Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 28, 2014

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (470)

AAPL APPLE INC 3.2%

Value $19.73M Shares 212,313 Est. Cost $18.02 Unrealized +3.5%

XOM EXXON MOBIL CORP 2.5%

Value $15.22M Shares 151,211 Est. Cost $54.27 Unrealized +14.0%

MSFT MICROSOFT CORP 1.8%

Value $11.04M Shares 264,684 Est. Cost $27.11 Unrealized +25.3%

JNJ JOHNSON & JOHNSON 1.7%

Value $10.42M Shares 99,617 Est. Cost $63.74 Unrealized +14.8%

— GENERAL ELECTRIC CO 1.5%

Value $9.279M Shares 353,092 Est. Cost $23.94 Unrealized —

WFC WELLS FARGO & CO NEW 1.5%

Value $8.871M Shares 168,770 Est. Cost $30.32 Unrealized +19.7%

CVX CHEVRON CORP NEW 1.4%

Value $8.751M Shares 67,030 Est. Cost $73.15 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $8.024M Shares 63,398 Est. Cost $115.60 Unrealized +9.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $7.679M Shares 133,265 Est. Cost $38.57 Unrealized +6.8%

PG PROCTER & GAMBLE CO 1.2%

Value $7.488M Shares 95,281 Est. Cost $56.27 Unrealized +3.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $7.135M Shares 145,816 Est. Cost $26.07 Unrealized +2.8%

PFE PFIZER INC 1.1%

Value $6.666M Shares 224,604 Est. Cost $16.38 Unrealized +7.1%

T AT&T INC 1.1%

Value $6.462M Shares 182,747 Est. Cost $10.97 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $6.073M Shares 33,502 Est. Cost $111.55 Unrealized +0.6%

MRK MERCK & CO INC NEW 1.0%

Value $5.953M Shares 102,901 Est. Cost $31.07 Unrealized +22.2%

— GOOGLE INC 1.0%

Value $5.832M Shares 9,975 Est. Cost $868.78 Unrealized —

— GOOGLE INC 0.9%

Value $5.738M Shares 9,975 Est. Cost $575.24 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $5.691M Shares 370,272 Est. Cost $11.25 Unrealized +8.8%

KO COCA COLA CO 0.9%

Value $5.638M Shares 133,094 Est. Cost $26.81 Unrealized +4.9%

INTC INTEL CORP 0.9%

Value $5.416M Shares 175,283 Est. Cost $16.99 Unrealized +21.8%

SLB SCHLUMBERGER LTD 0.9%

Value $5.408M Shares 45,852 Est. Cost $59.25 Unrealized +26.3%

C CITIGROUP INC 0.8%

Value $5.038M Shares 106,965 Est. Cost $37.57 Unrealized -5.7%

CMCSA COMCAST CORP NEW 0.8%

Value $4.914M Shares 91,543 Est. Cost $16.61 Unrealized +19.1%

ORCL ORACLE CORP 0.8%

Value $4.9M Shares 120,893 Est. Cost $27.16 Unrealized +27.6%

DIS DISNEY WALT CO 0.8%

Value $4.862M Shares 56,712 Est. Cost $56.94 Unrealized +29.0%

PEP PEPSICO INC 0.8%

Value $4.769M Shares 53,382 Est. Cost $56.82 Unrealized +7.2%

QCOM QUALCOMM INC 0.8%

Value $4.707M Shares 59,432 Est. Cost $46.76 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.8%

Value $4.669M Shares 55,383 Est. Cost $47.39 Unrealized +1.8%

GILD GILEAD SCIENCES INC 0.7%

Value $4.483M Shares 54,074 Est. Cost $41.76 Unrealized +29.5%

CSCO CISCO SYS INC 0.7%

Value $4.482M Shares 180,377 Est. Cost $16.93 Unrealized -1.7%

AMZN AMAZON COM INC 0.7%

Value $4.263M Shares 13,125 Est. Cost $14.93 Unrealized +6.0%

WMT WAL-MART STORES INC 0.7%

Value $4.261M Shares 56,754 Est. Cost $19.79 Unrealized +3.7%

META FACEBOOK INC 0.7%

Value $4.074M Shares 60,544 Est. Cost $50.31 Unrealized +21.4%

HD HOME DEPOT INC 0.6%

Value $3.9M Shares 48,173 Est. Cost $57.87 Unrealized +3.9%

V VISA INC 0.6%

Value $3.73M Shares 17,701 Est. Cost $42.41 Unrealized +13.6%

COP CONOCOPHILLIPS 0.6%

Value $3.706M Shares 43,229 Est. Cost $44.68 Unrealized +19.4%

MCD MCDONALDS CORP 0.6%

Value $3.506M Shares 34,804 Est. Cost $70.63 Unrealized +5.9%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.429M Shares 29,697 Est. Cost $108.01 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.182M Shares 31,895 Est. Cost $67.57 Unrealized +10.7%

ABBV ABBVIE INC 0.5%

Value $3.16M Shares 55,989 Est. Cost $27.29 Unrealized +20.9%

AMGN AMGEN INC 0.5%

Value $3.155M Shares 26,656 Est. Cost $77.13 Unrealized +8.1%

Value $3.135M Shares 21,886 Est. Cost $65.98 Unrealized +22.8%

CVS CVS CAREMARK CORPORATION 0.5%

Value $3.103M Shares 41,170 Est. Cost $42.78 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $3.041M Shares 32,057 Est. Cost $63.47 Unrealized +20.4%

BA BOEING CO 0.5%

Value $3.006M Shares 23,623 Est. Cost $91.56 Unrealized +23.0%

MO ALTRIA GROUP INC 0.5%

Value $2.934M Shares 69,946 Est. Cost $16.22 Unrealized +18.3%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2.839M Shares 27,663 Est. Cost $59.24 Unrealized +11.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.831M Shares 58,352 Est. Cost $29.34 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.821M Shares 34,502 Est. Cost $58.70 Unrealized +11.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.78M Shares 50,939 Est. Cost $36.03 Unrealized +12.1%

USB US BANCORP DEL 0.5%

Value $2.769M Shares 63,914 Est. Cost $24.40 Unrealized +14.4%

BIIB BIOGEN IDEC INC 0.4%

Value $2.633M Shares 8,352 Est. Cost $225.67 Unrealized +33.4%

MA MASTERCARD INC 0.4%

Value $2.599M Shares 35,381 Est. Cost $71.21 Unrealized -2.8%

HON HONEYWELL INTL INC 0.4%

Value $2.563M Shares 27,575 Est. Cost $57.63 Unrealized +14.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.548M Shares 24,819 Est. Cost $57.25 Unrealized +16.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.452M Shares 14,644 Est. Cost $127.13 Unrealized +1.2%

— CELGENE CORP 0.4%

Value $2.422M Shares 28,198 Est. Cost $119.68 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2.4M Shares 139,235 Est. Cost $9.01 Unrealized -1.6%

CAT CATERPILLAR INC DEL 0.4%

Value $2.389M Shares 21,980 Est. Cost $61.64 Unrealized +26.6%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.37M Shares 67,418 Est. Cost $33.51 Unrealized —

— MONSANTO CO NEW 0.4%

Value $2.302M Shares 18,457 Est. Cost $104.75 Unrealized —

— WALGREEN CO 0.4%

Value $2.292M Shares 30,915 Est. Cost $54.30 Unrealized —

EOG EOG RES INC 0.4%

Value $2.249M Shares 19,243 Est. Cost $66.74 Unrealized +14.9%

— MEDTRONIC INC 0.4%

Value $2.243M Shares 35,176 Est. Cost $53.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.24M Shares 59,559 Est. Cost $23.79 Unrealized +19.0%

— PRICELINE GRP INC 0.4%

Value $2.221M Shares 1,846 Est. Cost $1015.90 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $2.219M Shares 65,893 Est. Cost $20.99 Unrealized —

MET METLIFE INC 0.4%

Value $2.202M Shares 39,633 Est. Cost $28.88 Unrealized +10.3%

— TIME WARNER INC 0.4%

Value $2.182M Shares 31,060 Est. Cost $65.81 Unrealized —

— DOW CHEM CO 0.4%

Value $2.182M Shares 42,397 Est. Cost $38.55 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.163M Shares 52,885 Est. Cost $27.71 Unrealized +13.7%

LLY LILLY ELI & CO 0.4%

Value $2.156M Shares 34,687 Est. Cost $41.14 Unrealized +16.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.116M Shares 32,336 Est. Cost $58.65 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $2.112M Shares 29,737 Est. Cost $37.51 Unrealized +37.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.088M Shares 30,620 Est. Cost $44.67 Unrealized +14.7%

SBUX STARBUCKS CORP 0.3%

Value $2.051M Shares 26,507 Est. Cost $28.28 Unrealized +2.1%

NKE NIKE INC 0.3%

Value $2.014M Shares 25,973 Est. Cost $28.00 Unrealized +14.8%

EBAY EBAY INC 0.3%

Value $2.011M Shares 40,162 Est. Cost $19.96 Unrealized -2.9%

— ANADARKO PETE CORP 0.3%

Value $1.947M Shares 17,784 Est. Cost $93.35 Unrealized —

— E M C CORP MASS 0.3%

Value $1.899M Shares 72,088 Est. Cost $25.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.887M Shares 27,218 Est. Cost $61.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.848M Shares 24,903 Est. Cost $40.91 Unrealized +8.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.819M Shares 10,939 Est. Cost $80.96 Unrealized +15.1%

TXN TEXAS INSTRS INC 0.3%

Value $1.816M Shares 38,006 Est. Cost $27.81 Unrealized +22.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.802M Shares 22,291 Est. Cost $59.63 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.777M Shares 15,433 Est. Cost $91.64 Unrealized +0.2%

— ALLERGAN INC 0.3%

Value $1.773M Shares 10,477 Est. Cost $91.90 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.685M Shares 35,117 Est. Cost $36.41 Unrealized +3.9%

GM GENERAL MTRS CO 0.3%

Value $1.681M Shares 46,305 Est. Cost $27.01 Unrealized -2.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.675M Shares 18,807 Est. Cost $51.51 Unrealized +16.0%

DHR DANAHER CORP DEL 0.3%

Value $1.668M Shares 21,183 Est. Cost $27.49 Unrealized +13.1%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.662M Shares 20,126 Est. Cost $54.10 Unrealized +16.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.658M Shares 14,047 Est. Cost $89.23 Unrealized +27.1%

EMR EMERSON ELEC CO 0.3%

Value $1.64M Shares 24,709 Est. Cost $43.93 Unrealized +11.8%

PSX PHILLIPS 66 0.3%

Value $1.602M Shares 19,924 Est. Cost $37.50 Unrealized +44.5%

MS MORGAN STANLEY 0.3%

Value $1.593M Shares 49,283 Est. Cost $19.70 Unrealized +15.3%

NEE NEXTERA ENERGY INC 0.3%

Value $1.574M Shares 15,356 Est. Cost $14.92 Unrealized +20.1%

MCK MCKESSON CORP 0.2%

Value $1.512M Shares 8,119 Est. Cost $113.37 Unrealized +44.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.509M Shares 9,387 Est. Cost $86.03 Unrealized +37.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.505M Shares 40,154 Est. Cost $22.86 Unrealized +14.0%

FDX FEDEX CORP 0.2%

Value $1.481M Shares 9,781 Est. Cost $91.26 Unrealized +29.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.476M Shares 13,267 Est. Cost $61.23 Unrealized +17.2%

D DOMINION RES INC VA NEW 0.2%

Value $1.465M Shares 20,479 Est. Cost $35.49 Unrealized +21.0%

— TIME WARNER CABLE INC 0.2%

Value $1.445M Shares 9,810 Est. Cost $112.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.444M Shares 16,268 Est. Cost $47.14 Unrealized +9.0%

— COVIDIEN PLC 0.2%

Value $1.432M Shares 15,876 Est. Cost $61.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.432M Shares 14,668 Est. Cost $36.95 Unrealized +40.4%

SO SOUTHERN CO 0.2%

Value $1.423M Shares 31,367 Est. Cost $25.37 Unrealized +6.3%

— BLACKROCK INC 0.2%

Value $1.408M Shares 4,405 Est. Cost $271.38 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $1.405M Shares 24,138 Est. Cost $17.87 Unrealized +35.3%

— DIRECTV 0.2%

Value $1.403M Shares 16,499 Est. Cost $60.01 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1.381M Shares 19,106 Est. Cost $31.09 Unrealized +5.2%

— PRAXAIR INC 0.2%

Value $1.37M Shares 10,315 Est. Cost $120.45 Unrealized —

— APACHE CORP 0.2%

Value $1.367M Shares 13,581 Est. Cost $85.15 Unrealized —

— ACTAVIS PLC 0.2%

Value $1.348M Shares 6,043 Est. Cost $168.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.346M Shares 16,976 Est. Cost $48.42 Unrealized +9.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.337M Shares 11,469 Est. Cost $65.45 Unrealized +35.3%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $1.335M Shares 36,575 Est. Cost $25.75 Unrealized +14.8%

TJX TJX COS INC NEW 0.2%

Value $1.311M Shares 24,659 Est. Cost $22.53 Unrealized +8.0%

TGT TARGET CORP 0.2%

Value $1.293M Shares 22,306 Est. Cost $47.05 Unrealized -11.5%

— PRECISION CASTPARTS CORP 0.2%

Value $1.286M Shares 5,097 Est. Cost $227.64 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.274M Shares 16,512 Est. Cost $49.95 Unrealized +12.6%

YUM YUM BRANDS INC 0.2%

Value $1.262M Shares 15,542 Est. Cost $41.08 Unrealized +8.7%

— KRAFT FOODS GROUP INC 0.2%

Value $1.257M Shares 20,961 Est. Cost $52.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.254M Shares 13,935 Est. Cost $54.45 Unrealized +20.6%

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.244M Shares 15,107 Est. Cost $78.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.242M Shares 37,690 Est. Cost $14.52 Unrealized +83.3%

— ACE LTD 0.2%

Value $1.233M Shares 11,891 Est. Cost $93.82 Unrealized —

— VIACOM INC NEW 0.2%

Value $1.194M Shares 13,772 Est. Cost $83.55 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $1.179M Shares 16,299 Est. Cost $48.01 Unrealized +34.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.17M Shares 13,366 Est. Cost $54.78 Unrealized +19.4%

— JOHNSON CTLS INC 0.2%

Value $1.168M Shares 23,386 Est. Cost $41.70 Unrealized —

DE DEERE & CO 0.2%

Value $1.16M Shares 12,810 Est. Cost $65.96 Unrealized +12.4%

— PIONEER NAT RES CO 0.2%

Value $1.158M Shares 5,037 Est. Cost $189.61 Unrealized —

— YAHOO INC 0.2%

Value $1.158M Shares 32,970 Est. Cost $33.19 Unrealized —

— CBS CORP NEW 0.2%

Value $1.156M Shares 18,610 Est. Cost $55.14 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.156M Shares 29,857 Est. Cost $18.33 Unrealized +79.4%

CRM SALESFORCE COM INC 0.2%

Value $1.155M Shares 19,890 Est. Cost $45.08 Unrealized +18.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.151M Shares 12,235 Est. Cost $62.78 Unrealized +12.3%

— BAKER HUGHES INC 0.2%

Value $1.143M Shares 15,351 Est. Cost $49.56 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.137M Shares 21,637 Est. Cost $32.89 Unrealized +8.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.123M Shares 10,903 Est. Cost $57.38 Unrealized +32.5%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.11M Shares 41,234 Est. Cost $18.88 Unrealized +21.0%

EXC EXELON CORP 0.2%

Value $1.103M Shares 30,237 Est. Cost $14.09 Unrealized +19.7%

CSX CSX CORP 0.2%

Value $1.09M Shares 35,365 Est. Cost $6.88 Unrealized +17.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.088M Shares 6,965 Est. Cost $116.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.072M Shares 13,501 Est. Cost $38.34 Unrealized +27.9%

— WELLPOINT INC 0.2%

Value $1.06M Shares 9,848 Est. Cost $83.92 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.059M Shares 9,513 Est. Cost $81.45 Unrealized +15.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.048M Shares 21,425 Est. Cost $38.58 Unrealized +12.0%

PPG PPG INDS INC 0.2%

Value $1.023M Shares 4,868 Est. Cost $64.92 Unrealized +24.7%

— AETNA INC NEW 0.2%

Value $1.02M Shares 12,585 Est. Cost $64.04 Unrealized —

STT STATE STR CORP 0.2%

Value $1.02M Shares 15,168 Est. Cost $49.23 Unrealized -2.7%

— DISCOVER FINL SVCS 0.2%

Value $1.018M Shares 16,418 Est. Cost $50.66 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.017M Shares 23,045 Est. Cost $25.72 Unrealized +22.9%

— RAYTHEON CO 0.2%

Value $1.016M Shares 11,016 Est. Cost $77.35 Unrealized —

GLW CORNING INC 0.2%

Value $1.011M Shares 46,073 Est. Cost $10.75 Unrealized +45.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.003M Shares 19,352 Est. Cost $33.88 Unrealized +19.5%

— SPECTRA ENERGY CORP 0.2%

Value $1.003M Shares 23,616 Est. Cost $34.40 Unrealized —

— BB&T CORP 0.2%

Value $998K Shares 25,299 Est. Cost $33.91 Unrealized —

AFL AFLAC INC 0.2%

Value $995K Shares 15,991 Est. Cost $22.48 Unrealized +5.4%

— NOBLE ENERGY INC 0.2%

Value $980K Shares 12,650 Est. Cost $67.17 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $967K Shares 42,866 Est. Cost $13.63 Unrealized +29.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $961K Shares 7,475 Est. Cost $70.42 Unrealized +19.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $958K Shares 17,186 Est. Cost $28.64 Unrealized +21.8%

— MARATHON OIL CORP 0.2%

Value $950K Shares 23,806 Est. Cost $34.88 Unrealized —

— AON PLC 0.2%

Value $941K Shares 10,440 Est. Cost $74.40 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $941K Shares 18,790 Est. Cost $22.71 Unrealized +56.3%

NFLX NETFLIX INC 0.2%

Value $930K Shares 2,111 Est. Cost $3.90 Unrealized +38.9%

CMI CUMMINS INC 0.2%

Value $929K Shares 6,022 Est. Cost $89.10 Unrealized +24.3%

— HESS CORP 0.2%

Value $919K Shares 9,294 Est. Cost $77.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $902K Shares 7,540 Est. Cost $74.87 Unrealized +33.0%

ALL ALLSTATE CORP 0.1%

Value $897K Shares 15,281 Est. Cost $38.56 Unrealized +16.4%

— TE CONNECTIVITY LTD 0.1%

Value $890K Shares 14,392 Est. Cost $51.96 Unrealized —

KR KROGER CO 0.1%

Value $887K Shares 17,942 Est. Cost $15.23 Unrealized +22.7%

SYK STRYKER CORP 0.1%

Value $878K Shares 10,412 Est. Cost $59.73 Unrealized +19.1%

PSA PUBLIC STORAGE 0.1%

Value $874K Shares 5,103 Est. Cost $98.71 Unrealized +10.7%

— CROWN CASTLE INTL CORP 0.1%

Value $873K Shares 11,753 Est. Cost $73.12 Unrealized —

— CIGNA CORPORATION 0.1%

Value $870K Shares 9,460 Est. Cost $76.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $853K Shares 23,526 Est. Cost $20.15 Unrealized -6.6%

SRE SEMPRA ENERGY 0.1%

Value $841K Shares 8,028 Est. Cost $29.13 Unrealized +18.8%

— FOREST LABS INC 0.1%

Value $836K Shares 8,447 Est. Cost $44.27 Unrealized —

— SANDISK CORP 0.1%

Value $832K Shares 7,965 Est. Cost $60.62 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $821K Shares 11,979 Est. Cost $36.68 Unrealized +35.4%

BEN FRANKLIN RES INC 0.1%

Value $818K Shares 14,145 Est. Cost $28.78 Unrealized +13.8%

BDX BECTON DICKINSON & CO 0.1%

Value $805K Shares 6,803 Est. Cost $80.89 Unrealized +17.1%

INTU INTUIT 0.1%

Value $805K Shares 9,996 Est. Cost $58.41 Unrealized +20.1%

AMP AMERIPRISE FINL INC 0.1%

Value $802K Shares 6,686 Est. Cost $68.42 Unrealized +28.0%

— MCGRAW HILL FINL INC 0.1%

Value $796K Shares 9,585 Est. Cost $66.02 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $793K Shares 10,163 Est. Cost $24.39 Unrealized +27.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $793K Shares 2,806 Est. Cost $262.66 Unrealized +12.2%

— CHUBB CORP 0.1%

Value $793K Shares 8,609 Est. Cost $89.36 Unrealized —

PPL PPL CORP 0.1%

Value $790K Shares 22,245 Est. Cost $16.50 Unrealized +13.6%

CME CME GROUP INC 0.1%

Value $789K Shares 11,114 Est. Cost $44.25 Unrealized +0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $787K Shares 8,317 Est. Cost $79.36 Unrealized -11.6%

PCG PG&E CORP 0.1%

Value $786K Shares 16,365 Est. Cost $37.09 Unrealized +7.4%

PCAR PACCAR INC 0.1%

Value $785K Shares 12,489 Est. Cost $23.53 Unrealized +17.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $781K Shares 9,251 Est. Cost $47.66 Unrealized +11.6%

— LORILLARD INC 0.1%

Value $778K Shares 12,766 Est. Cost $45.16 Unrealized —

SYY SYSCO CORP 0.1%

Value $771K Shares 20,584 Est. Cost $24.04 Unrealized +11.9%

IP INTL PAPER CO 0.1%

Value $770K Shares 15,253 Est. Cost $26.87 Unrealized +0.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $766K Shares 4,053 Est. Cost $35.24 Unrealized -4.7%

VFC V F CORP 0.1%

Value $764K Shares 12,122 Est. Cost $51.74 Unrealized +12.3%

— SUNTRUST BKS INC 0.1%

Value $752K Shares 18,762 Est. Cost $32.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $745K Shares 11,826 Est. Cost $30.45 Unrealized +13.1%

— TYCO INTERNATIONAL LTD 0.1%

Value $741K Shares 16,242 Est. Cost $35.22 Unrealized —

M MACYS INC 0.1%

Value $736K Shares 12,691 Est. Cost $46.71 Unrealized +24.3%

— CENTURYLINK INC 0.1%

Value $730K Shares 20,167 Est. Cost $31.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $727K Shares 17,814 Est. Cost $21.36 Unrealized +20.6%

— BROADCOM CORP 0.1%

Value $726K Shares 19,569 Est. Cost $26.33 Unrealized —

PLD PROLOGIS INC 0.1%

Value $723K Shares 17,595 Est. Cost $26.08 Unrealized +11.4%

HUM HUMANA INC 0.1%

Value $696K Shares 5,450 Est. Cost $83.58 Unrealized +29.1%

— ST JUDE MED INC 0.1%

Value $693K Shares 10,008 Est. Cost $54.00 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $682K Shares 20,608 Est. Cost $17.67 Unrealized +9.2%

WM WASTE MGMT INC DEL 0.1%

Value $681K Shares 15,233 Est. Cost $32.08 Unrealized +7.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $680K Shares 7,367 Est. Cost $40.61 Unrealized +36.5%

— MYLAN INC 0.1%

Value $679K Shares 13,160 Est. Cost $38.50 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $675K Shares 4,634 Est. Cost $157.83 Unrealized -10.2%

— HEALTH CARE REIT INC 0.1%

Value $674K Shares 10,756 Est. Cost $62.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $674K Shares 11,735 Est. Cost $30.55 Unrealized +19.4%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $669K Shares 9,730 Est. Cost $58.59 Unrealized —

— HCP INC 0.1%

Value $668K Shares 16,134 Est. Cost $40.96 Unrealized —

EIX EDISON INTL 0.1%

Value $667K Shares 11,472 Est. Cost $29.76 Unrealized +20.5%

VTR VENTAS INC 0.1%

Value $664K Shares 10,364 Est. Cost $42.90 Unrealized +3.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $663K Shares 7,116 Est. Cost $74.63 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $661K Shares 8,896 Est. Cost $57.94 Unrealized +9.4%

— REYNOLDS AMERICAN INC 0.1%

Value $661K Shares 10,956 Est. Cost $48.99 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $659K Shares 5,244 Est. Cost $84.14 Unrealized +22.1%

VNO VORNADO RLTY TR 0.1%

Value $655K Shares 6,137 Est. Cost $84.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $654K Shares 24,361 Est. Cost $11.89 Unrealized +86.3%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $653K Shares 11,499 Est. Cost $44.47 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $648K Shares 1,094 Est. Cost $8.15 Unrealized +33.0%

OMC OMNICOM GROUP INC 0.1%

Value $648K Shares 9,100 Est. Cost $42.63 Unrealized +11.1%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $639K Shares 8,863 Est. Cost $72.10 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $639K Shares 29,948 Est. Cost $12.51 Unrealized +14.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $637K Shares 5,389 Est. Cost $62.98 Unrealized +15.8%

AZO AUTOZONE INC 0.1%

Value $627K Shares 1,170 Est. Cost $427.95 Unrealized +23.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $617K Shares 2,983 Est. Cost $52.35 Unrealized +14.4%

— ALCOA INC 0.1%

Value $615K Shares 41,278 Est. Cost $8.79 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $614K Shares 5,909 Est. Cost $71.26 Unrealized +24.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $613K Shares 10,680 Est. Cost $47.89 Unrealized +3.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $610K Shares 4,290 Est. Cost $87.39 Unrealized +7.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $610K Shares 4,875 Est. Cost $76.84 Unrealized +27.3%

ADI ANALOG DEVICES INC 0.1%

Value $598K Shares 11,062 Est. Cost $36.83 Unrealized +12.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $595K Shares 10,313 Est. Cost $36.37 Unrealized +0.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $595K Shares 46,573 Est. Cost $10.86 Unrealized +19.7%

WYNN WYNN RESORTS LTD 0.1%

Value $592K Shares 2,852 Est. Cost $114.54 Unrealized +51.7%

— KELLOGG CO 0.1%

Value $590K Shares 8,976 Est. Cost $38.86 Unrealized +7.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $587K Shares 26,653 Est. Cost $10.92 Unrealized +23.3%

CCL CARNIVAL CORP 0.1%

Value $581K Shares 15,442 Est. Cost $29.93 Unrealized +8.6%

MCO MOODYS CORP 0.1%

Value $580K Shares 6,622 Est. Cost $57.94 Unrealized +26.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $578K Shares 7,952 Est. Cost $42.09 Unrealized +18.4%

IVZ INVESCO LTD 0.1%

Value $575K Shares 15,235 Est. Cost $19.02 Unrealized +15.4%

MTB M & T BK CORP 0.1%

Value $574K Shares 4,630 Est. Cost $82.51 Unrealized +7.1%

EQT EQT CORP 0.1%

Value $571K Shares 5,343 Est. Cost $42.79 Unrealized +23.0%

XEL XCEL ENERGY INC 0.1%

Value $570K Shares 17,675 Est. Cost $19.17 Unrealized +11.3%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $570K Shares 7,678 Est. Cost $84.38 Unrealized —

ZTS ZOETIS INC 0.1%

Value $569K Shares 17,642 Est. Cost $27.80 Unrealized +0.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $567K Shares 15,834 Est. Cost $24.22 Unrealized +13.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $566K Shares 12,432 Est. Cost $36.60 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $566K Shares 11,452 Est. Cost $36.35 Unrealized +7.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $562K Shares 3,735 Est. Cost $8.21 Unrealized +20.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value $561K Shares 6,330 Est. Cost $81.39 Unrealized —

— SYMANTEC CORP 0.1%

Value $558K Shares 24,356 Est. Cost $24.71 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $557K Shares 4,470 Est. Cost $105.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $557K Shares 1,352 Est. Cost $44.16 Unrealized -0.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $555K Shares 10,134 Est. Cost $36.71 Unrealized +19.7%

— CHESAPEAKE ENERGY CORP 0.1%

Value $554K Shares 17,828 Est. Cost $25.98 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $552K Shares 8,838 Est. Cost $64.92 Unrealized —

NUE NUCOR CORP 0.1%

Value $552K Shares 11,214 Est. Cost $34.63 Unrealized +11.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $546K Shares 6,760 Est. Cost $66.68 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $545K Shares 2,145 Est. Cost $212.79 Unrealized -0.7%

RIG TRANSOCEAN LTD 0.1%

Value $540K Shares 11,981 Est. Cost $48.79 Unrealized -12.8%

BF/B BROWN FORMAN CORP 0.1%

Value $538K Shares 5,708 Est. Cost $22.96 Unrealized +30.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value $537K Shares 7,937 Est. Cost $58.93 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $537K Shares 1,909 Est. Cost $166.48 Unrealized +5.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $537K Shares 7,689 Est. Cost $59.31 Unrealized +18.8%

— CERNER CORP 0.1%

Value $536K Shares 10,398 Est. Cost $52.49 Unrealized —

DOV DOVER CORP 0.1%

Value $533K Shares 5,862 Est. Cost $46.22 Unrealized +22.9%

APH AMPHENOL CORP NEW 0.1%

Value $533K Shares 5,533 Est. Cost $8.71 Unrealized +22.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $530K Shares 7,966 Est. Cost $46.93 Unrealized +15.7%

FISV FISERV INC 0.1%

Value $529K Shares 8,776 Est. Cost $25.56 Unrealized +16.0%

— NORTHEAST UTILS 0.1%

Value $526K Shares 11,126 Est. Cost $41.42 Unrealized —

BWA BORGWARNER INC 0.1%

Value $525K Shares 8,050 Est. Cost $37.28 Unrealized +24.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $524K Shares 5,943 Est. Cost $47.32 Unrealized +49.3%

ETR ENTERGY CORP NEW 0.1%

Value $518K Shares 6,316 Est. Cost $20.19 Unrealized +16.1%

RRC RANGE RES CORP 0.1%

Value $516K Shares 5,939 Est. Cost $78.65 Unrealized +13.8%

RF REGIONS FINL CORP NEW 0.1%

Value $516K Shares 48,557 Est. Cost $6.54 Unrealized +7.5%

ROP ROPER INDS INC NEW 0.1%

Value $513K Shares 3,514 Est. Cost $119.49 Unrealized +8.9%

FE FIRSTENERGY CORP 0.1%

Value $513K Shares 14,786 Est. Cost $22.21 Unrealized -6.7%

HSY HERSHEY CO 0.1%

Value $512K Shares 5,254 Est. Cost $69.75 Unrealized +6.6%

— L BRANDS INC 0.1%

Value $507K Shares 8,635 Est. Cost $61.02 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $506K Shares 8,281 Est. Cost $55.54 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $503K Shares 7,827 Est. Cost $41.74 Unrealized +8.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $502K Shares 14,693 Est. Cost $27.09 Unrealized -4.3%

— WHOLE FOODS MKT INC 0.1%

Value $500K Shares 12,943 Est. Cost $58.47 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $498K Shares 7,319 Est. Cost $21.19 Unrealized +47.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $496K Shares 7,732 Est. Cost $36.81 Unrealized +43.7%

ROST ROSS STORES INC 0.1%

Value $495K Shares 7,479 Est. Cost $30.20 Unrealized +1.3%

PNR PENTAIR PLC 0.1%

Value $494K Shares 6,856 Est. Cost $41.76 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $486K Shares 9,635 Est. Cost $27.00 Unrealized +14.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $486K Shares 19,178 Est. Cost $17.48 Unrealized +1.6%

DTE DTE ENERGY CO 0.1%

Value $485K Shares 6,233 Est. Cost $38.17 Unrealized +14.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $483K Shares 5,495 Est. Cost $62.70 Unrealized +1.2%

— XEROX CORP 0.1%

Value $479K Shares 38,465 Est. Cost $10.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $478K Shares 9,287 Est. Cost $28.05 Unrealized +17.7%

FAST FASTENAL CO 0.1%

Value $476K Shares 9,614 Est. Cost $8.60 Unrealized +5.9%

GPC GENUINE PARTS CO 0.1%

Value $475K Shares 5,409 Est. Cost $57.12 Unrealized +7.9%

PAYX PAYCHEX INC 0.1%

Value $474K Shares 11,399 Est. Cost $27.04 Unrealized +6.5%

L LOEWS CORP 0.1%

Value $473K Shares 10,751 Est. Cost $43.21 Unrealized -4.5%

MAT MATTEL INC 0.1%

Value $466K Shares 11,946 Est. Cost $42.71 Unrealized -9.1%

— NIELSEN N V 0.1%

Value $465K Shares 9,604 Est. Cost $38.38 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $462K Shares 5,290 Est. Cost $53.06 Unrealized +14.3%

— ENSCO PLC 0.1%

Value $457K Shares 8,229 Est. Cost $53.75 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $453K Shares 6,260 Est. Cost $57.60 Unrealized +20.7%

AME AMETEK INC NEW 0.1%

Value $452K Shares 8,637 Est. Cost $41.63 Unrealized +16.7%

ADSK AUTODESK INC 0.1%

Value $452K Shares 8,024 Est. Cost $37.26 Unrealized +36.1%

— XILINX INC 0.1%

Value $448K Shares 9,465 Est. Cost $46.91 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $447K Shares 17,554 Est. Cost $22.52 Unrealized -16.7%

KEY KEYCORP NEW 0.1%

Value $446K Shares 31,102 Est. Cost $7.59 Unrealized +16.9%

NRG NRG ENERGY INC 0.1%

Value $442K Shares 11,875 Est. Cost $20.98 Unrealized +27.0%

HP HELMERICH & PAYNE INC 0.1%

Value $442K Shares 3,808 Est. Cost $67.15 Unrealized +63.1%

CF CF INDS HLDGS INC 0.1%

Value $441K Shares 1,834 Est. Cost $27.49 Unrealized +29.2%

— CIMAREX ENERGY CO 0.1%

Value $440K Shares 3,065 Est. Cost $143.56 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $440K Shares 14,829 Est. Cost $17.72 Unrealized -8.1%

NI NISOURCE INC 0.1%

Value $436K Shares 11,087 Est. Cost $8.10 Unrealized +24.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $433K Shares 18,359 Est. Cost $20.14 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $431K Shares 5,604 Est. Cost $57.43 Unrealized +18.2%

NTAP NETAPP INC 0.1%

Value $426K Shares 11,665 Est. Cost $30.72 Unrealized -12.6%

TRIP TRIPADVISOR INC 0.1%

Value $426K Shares 3,918 Est. Cost $63.45 Unrealized +28.9%

— SIGMA ALDRICH CORP 0.1%

Value $425K Shares 4,185 Est. Cost $85.46 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $424K Shares 5,839 Est. Cost $36.81 Unrealized +15.4%

— KANSAS CITY SOUTHERN 0.1%

Value $418K Shares 3,885 Est. Cost $109.21 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $415K Shares 5,595 Est. Cost $37.53 Unrealized +29.6%

CLX CLOROX CO DEL 0.1%

Value $414K Shares 4,528 Est. Cost $59.41 Unrealized +8.6%

— BED BATH & BEYOND INC 0.1%

Value $412K Shares 7,184 Est. Cost $77.33 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $409K Shares 16,682 Est. Cost $19.88 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $407K Shares 2,201 Est. Cost $121.84 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $405K Shares 6,915 Est. Cost $45.04 Unrealized —

KMX CARMAX INC 0.1%

Value $404K Shares 7,762 Est. Cost $48.92 Unrealized -7.2%

EA ELECTRONIC ARTS INC 0.1%

Value $397K Shares 11,075 Est. Cost $25.48 Unrealized +23.9%

DLTR DOLLAR TREE INC 0.1%

Value $397K Shares 7,282 Est. Cost $53.97 Unrealized -2.6%

MUR MURPHY OIL CORP 0.1%

Value $395K Shares 5,939 Est. Cost $37.73 Unrealized +8.1%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $393K Shares 8,233 Est. Cost $40.19 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $392K Shares 3,908 Est. Cost $77.21 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $392K Shares 8,329 Est. Cost $39.78 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $389K Shares 3,651 Est. Cost $75.64 Unrealized -5.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $386K Shares 15,132 Est. Cost $15.46 Unrealized +4.5%

— LAM RESEARCH CORP 0.1%

Value $386K Shares 5,709 Est. Cost $51.59 Unrealized —

— BARD C R INC 0.1%

Value $384K Shares 2,685 Est. Cost $115.25 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $383K Shares 6,268 Est. Cost $47.31 Unrealized +17.6%

— ALTERA CORP 0.1%

Value $383K Shares 11,030 Est. Cost $37.16 Unrealized —

GAP GAP INC DEL 0.1%

Value $381K Shares 9,156 Est. Cost $28.58 Unrealized -4.7%

WHR WHIRLPOOL CORP 0.1%

Value $381K Shares 2,737 Est. Cost $132.64 Unrealized +10.6%

TXT TEXTRON INC 0.1%

Value $376K Shares 9,829 Est. Cost $27.35 Unrealized +40.8%

— WISCONSIN ENERGY CORP 0.1%

Value $373K Shares 7,941 Est. Cost $40.56 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $373K Shares 8,095 Est. Cost $33.91 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $373K Shares 4,771 Est. Cost $68.02 Unrealized —

— RED HAT INC 0.1%

Value $368K Shares 6,667 Est. Cost $46.29 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $367K Shares 3,036 Est. Cost $95.27 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $364K Shares 9,692 Est. Cost $22.64 Unrealized +36.7%

NVDA NVIDIA CORP 0.1%

Value $364K Shares 19,647 Est. Cost $0.35 Unrealized +26.6%

— CITRIX SYS INC 0.1%

Value $361K Shares 5,770 Est. Cost $70.55 Unrealized —

AES AES CORP 0.1%

Value $361K Shares 23,241 Est. Cost $8.47 Unrealized +12.0%

KSS KOHLS CORP 0.1%

Value $361K Shares 6,862 Est. Cost $52.24 Unrealized +3.7%

FLS FLOWSERVE CORP 0.1%

Value $360K Shares 4,836 Est. Cost $46.38 Unrealized +31.1%

RSG REPUBLIC SVCS INC 0.1%

Value $357K Shares 9,411 Est. Cost $26.75 Unrealized +6.7%

— STERICYCLE INC 0.1%

Value $353K Shares 2,982 Est. Cost $115.41 Unrealized —

AEE AMEREN CORP 0.1%

Value $349K Shares 8,544 Est. Cost $23.43 Unrealized +18.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $344K Shares 7,053 Est. Cost $15.24 Unrealized +22.6%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $339K Shares 4,483 Est. Cost $61.22 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $339K Shares 5,703 Est. Cost $26.26 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $338K Shares 2,897 Est. Cost $125.93 Unrealized -2.9%

— MONSTER BEVERAGE CORP 0.1%

Value $338K Shares 4,765 Est. Cost $52.58 Unrealized —

— NORDSTROM INC 0.1%

Value $336K Shares 4,950 Est. Cost $56.25 Unrealized —

FMC F M C CORP 0.1%

Value $334K Shares 4,689 Est. Cost $44.58 Unrealized +14.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $333K Shares 5,226 Est. Cost $43.79 Unrealized +2.0%

KIM KIMCO RLTY CORP 0.1%

Value $332K Shares 14,458 Est. Cost $11.90 Unrealized +9.7%

MAC MACERICH CO 0.1%

Value $331K Shares 4,954 Est. Cost $56.75 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $331K Shares 2,062 Est. Cost $137.32 Unrealized -10.3%

— COACH INC 0.1%

Value $330K Shares 9,654 Est. Cost $54.55 Unrealized —

— PALL CORP 0.1%

Value $330K Shares 3,862 Est. Cost $77.15 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $329K Shares 4,595 Est. Cost $27.63 Unrealized +3.4%

WU WESTERN UN CO 0.1%

Value $329K Shares 18,976 Est. Cost $18.66 Unrealized —

— CAREFUSION CORP 0.1%

Value $324K Shares 7,300 Est. Cost $37.04 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $324K Shares 9,656 Est. Cost $18.70 Unrealized +4.3%

— CA INC 0.1%

Value $323K Shares 11,230 Est. Cost $29.68 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $322K Shares 5,101 Est. Cost $51.87 Unrealized —

CMA COMERICA INC 0.1%

Value $321K Shares 6,397 Est. Cost $27.10 Unrealized +18.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $319K Shares 3,715 Est. Cost $11.70 Unrealized +15.9%

CBRE CBRE GROUP INC 0.1%

Value $315K Shares 9,821 Est. Cost $23.27 Unrealized +24.1%

NWSA NEWS CORP NEW 0.1%

Value $315K Shares 17,534 Est. Cost $14.05 Unrealized +7.9%

UNM UNUM GROUP 0.1%

Value $315K Shares 9,064 Est. Cost $30.76 Unrealized +11.0%

— XL GROUP PLC 0.1%

Value $313K Shares 9,560 Est. Cost $30.80 Unrealized —

EFX EQUIFAX INC 0.1%

Value $312K Shares 4,297 Est. Cost $54.47 Unrealized +14.9%

WAT WATERS CORP 0.1%

Value $312K Shares 2,986 Est. Cost $102.59 Unrealized +2.5%

BALL BALL CORP 0.1%

Value $308K Shares 4,909 Est. Cost $19.89 Unrealized +30.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $307K Shares 6,950 Est. Cost $35.28 Unrealized +4.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $306K Shares 2,986 Est. Cost $99.12 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $306K Shares 3,774 Est. Cost $77.99 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $304K Shares 17,475 Est. Cost $12.65 Unrealized +38.3%

— VARIAN MED SYS INC 0.1%

Value $304K Shares 3,660 Est. Cost $75.04 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $302K Shares 9,743 Est. Cost $16.96 Unrealized +13.9%

— HOSPIRA INC 0.0%

Value $302K Shares 5,885 Est. Cost $39.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $301K Shares 9,703 Est. Cost $21.51 Unrealized -17.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $299K Shares 5,088 Est. Cost $46.66 Unrealized -0.6%

— SAFEWAY INC 0.0%

Value $299K Shares 8,693 Est. Cost $32.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $298K Shares 2,862 Est. Cost $61.02 Unrealized +22.6%

MHK MOHAWK INDS INC 0.0%

Value $298K Shares 2,154 Est. Cost $136.53 Unrealized -1.0%

FFIV F5 NETWORKS INC 0.0%

Value $297K Shares 2,666 Est. Cost $85.56 Unrealized +25.8%

CMS CMS ENERGY CORP 0.0%

Value $296K Shares 9,489 Est. Cost $18.68 Unrealized +12.3%

— NOBLE CORP PLC 0.0%

Value $296K Shares 8,806 Est. Cost $37.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $295K Shares 4,877 Est. Cost $11.94 Unrealized -7.0%

VMC VULCAN MATLS CO 0.0%

Value $294K Shares 4,606 Est. Cost $45.32 Unrealized +27.3%

— LEUCADIA NATL CORP 0.0%

Value $293K Shares 11,161 Est. Cost $27.19 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $291K Shares 14,917 Est. Cost $10.56 Unrealized +13.9%

CPB CAMPBELL SOUP CO 0.0%

Value $289K Shares 6,300 Est. Cost $30.67 Unrealized +2.9%

EXPE EXPEDIA INC DEL 0.0%

Value $284K Shares 3,612 Est. Cost $55.25 Unrealized +23.7%

— HARRIS CORP DEL 0.0%

Value $284K Shares 3,750 Est. Cost $59.62 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $281K Shares 6,236 Est. Cost $46.77 Unrealized —

MAS MASCO CORP 0.0%

Value $279K Shares 12,555 Est. Cost $14.85 Unrealized +6.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $275K Shares 28,855 Est. Cost $5.31 Unrealized +13.2%

— NABORS INDUSTRIES LTD 0.0%

Value $271K Shares 9,217 Est. Cost $24.79 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $270K Shares 9,719 Est. Cost $22.60 Unrealized +15.5%

— SCANA CORP NEW 0.0%

Value $268K Shares 4,986 Est. Cost $46.30 Unrealized —

— TESORO CORP 0.0%

Value $267K Shares 4,554 Est. Cost $44.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $265K Shares 7,671 Est. Cost $26.69 Unrealized +27.2%

NAVI NAVIENT CORP 0.0%

Value $264K Shares 14,885 Est. Cost $16.58 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $263K Shares 4,321 Est. Cost $32.99 Unrealized +22.8%

— MEADWESTVACO CORP 0.0%

Value $262K Shares 5,911 Est. Cost $38.42 Unrealized —

LEN LENNAR CORP 0.0%

Value $260K Shares 6,190 Est. Cost $29.48 Unrealized +16.3%

— HARMAN INTL INDS INC 0.0%

Value $258K Shares 2,398 Est. Cost $106.57 Unrealized —

— AIRGAS INC 0.0%

Value $256K Shares 2,354 Est. Cost $106.13 Unrealized —

— TORCHMARK CORP 0.0%

Value $253K Shares 3,092 Est. Cost $72.45 Unrealized —

XYL XYLEM INC 0.0%

Value $253K Shares 6,471 Est. Cost $27.67 Unrealized +16.5%

— GANNETT INC 0.0%

Value $250K Shares 7,986 Est. Cost $26.91 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $249K Shares 5,182 Est. Cost $33.29 Unrealized +4.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $248K Shares 4,657 Est. Cost $58.17 Unrealized —

DHI D R HORTON INC 0.0%

Value $248K Shares 10,079 Est. Cost $17.46 Unrealized +15.3%

— STAPLES INC 0.0%

Value $247K Shares 22,768 Est. Cost $14.61 Unrealized —

SNA SNAP ON INC 0.0%

Value $243K Shares 2,051 Est. Cost $73.32 Unrealized +21.4%

— PEPCO HOLDINGS INC 0.0%

Value $243K Shares 8,839 Est. Cost $27.49 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $242K Shares 12,000 Est. Cost $14.61 Unrealized +13.4%

— DENTSPLY INTL INC NEW 0.0%

Value $236K Shares 4,993 Est. Cost $43.48 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $234K Shares 6,843 Est. Cost $25.02 Unrealized +9.2%

HRL HORMEL FOODS CORP 0.0%

Value $234K Shares 4,741 Est. Cost $15.89 Unrealized +16.1%

RHI ROBERT HALF INTL INC 0.0%

Value $231K Shares 4,841 Est. Cost $44.79 Unrealized 0.0%

— AGL RES INC 0.0%

Value $231K Shares 4,199 Est. Cost $49.18 Unrealized —

— DENBURY RES INC 0.0%

Value $229K Shares 12,383 Est. Cost $18.44 Unrealized —

CTAS CINTAS CORP 0.0%

Value $226K Shares 3,555 Est. Cost $11.80 Unrealized +11.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $225K Shares 3,886 Est. Cost $34.56 Unrealized +1.6%

— AVON PRODS INC 0.0%

Value $224K Shares 15,298 Est. Cost $20.45 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $223K Shares 5,553 Est. Cost $58.55 Unrealized -25.4%

— FAMILY DLR STORES INC 0.0%

Value $223K Shares 3,367 Est. Cost $66.23 Unrealized —

— QEP RES INC 0.0%

Value $219K Shares 6,341 Est. Cost $34.54 Unrealized —

— JOY GLOBAL INC 0.0%

Value $217K Shares 3,518 Est. Cost $58.51 Unrealized —

HAS HASBRO INC 0.0%

Value $216K Shares 4,068 Est. Cost $34.50 Unrealized +7.3%

— E TRADE FINANCIAL CORP 0.0%

Value $216K Shares 10,154 Est. Cost $16.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $215K Shares 4,647 Est. Cost $29.79 Unrealized +5.3%

— THE ADT CORPORATION 0.0%

Value $214K Shares 6,135 Est. Cost $34.88 Unrealized —

— IRON MTN INC 0.0%

Value $213K Shares 6,016 Est. Cost $35.41 Unrealized —

VRSN VERISIGN INC 0.0%

Value $212K Shares 4,351 Est. Cost $47.86 Unrealized +3.2%

— NEWFIELD EXPL CO 0.0%

Value $212K Shares 4,801 Est. Cost $44.16 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $211K Shares 21,221 Est. Cost $8.06 Unrealized —

— PETSMART INC 0.0%

Value $209K Shares 3,493 Est. Cost $76.18 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $206K Shares 35,292 Est. Cost $4.22 Unrealized —

— OWENS ILL INC 0.0%

Value $201K Shares 5,812 Est. Cost $34.58 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $200K Shares 2,816 Est. Cost $71.02 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $166K Shares 10,921 Est. Cost $14.44 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $165K Shares 16,756 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,313	$19.73M	3.2%	$18.02	+3.5%	COM	037833100
XOM	EXXON MOBIL CORP	151,211	$15.22M	2.5%	$54.27	+14.0%	COM	30231G102
MSFT	MICROSOFT CORP	264,684	$11.04M	1.8%	$27.11	+25.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	99,617	$10.42M	1.7%	$63.74	+14.8%	COM	478160104
—	GENERAL ELECTRIC CO	353,092	$9.279M	1.5%	$23.94	—	COM	369604103
WFC	WELLS FARGO & CO NEW	168,770	$8.871M	1.5%	$30.32	+19.7%	COM	949746101
CVX	CHEVRON CORP NEW	67,030	$8.751M	1.4%	$73.15	+3.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,398	$8.024M	1.3%	$115.60	+9.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	133,265	$7.679M	1.3%	$38.57	+6.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	95,281	$7.488M	1.2%	$56.27	+3.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	145,816	$7.135M	1.2%	$26.07	+2.8%	COM	92343V104
PFE	PFIZER INC	224,604	$6.666M	1.1%	$16.38	+7.1%	COM	717081103
T	AT&T INC	182,747	$6.462M	1.1%	$10.97	+7.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	33,502	$6.073M	1.0%	$111.55	+0.6%	COM	459200101
MRK	MERCK & CO INC NEW	102,901	$5.953M	1.0%	$31.07	+22.2%	COM	58933Y105
—	GOOGLE INC	9,975	$5.832M	1.0%	$868.78	—	CL A	38259P508
—	GOOGLE INC	9,975	$5.738M	0.9%	$575.24	—	CL C	38259P706
BAC	BANK OF AMERICA CORPORATION	370,272	$5.691M	0.9%	$11.25	+8.8%	COM	060505104
KO	COCA COLA CO	133,094	$5.638M	0.9%	$26.81	+4.9%	COM	191216100
INTC	INTEL CORP	175,283	$5.416M	0.9%	$16.99	+21.8%	COM	458140100
SLB	SCHLUMBERGER LTD	45,852	$5.408M	0.9%	$59.25	+26.3%	COM	806857108
C	CITIGROUP INC	106,965	$5.038M	0.8%	$37.57	-5.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	91,543	$4.914M	0.8%	$16.61	+19.1%	CL A	20030N101
ORCL	ORACLE CORP	120,893	$4.9M	0.8%	$27.16	+27.6%	COM	68389X105
DIS	DISNEY WALT CO	56,712	$4.862M	0.8%	$56.94	+29.0%	COM DISNEY	254687106
PEP	PEPSICO INC	53,382	$4.769M	0.8%	$56.82	+7.2%	COM	713448108
QCOM	QUALCOMM INC	59,432	$4.707M	0.8%	$46.76	+22.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	55,383	$4.669M	0.8%	$47.39	+1.8%	COM	718172109
GILD	GILEAD SCIENCES INC	54,074	$4.483M	0.7%	$41.76	+29.5%	COM	375558103
CSCO	CISCO SYS INC	180,377	$4.482M	0.7%	$16.93	-1.7%	COM	17275R102
AMZN	AMAZON COM INC	13,125	$4.263M	0.7%	$14.93	+6.0%	COM	023135106
WMT	WAL-MART STORES INC	56,754	$4.261M	0.7%	$19.79	+3.7%	COM	931142103
META	FACEBOOK INC	60,544	$4.074M	0.7%	$50.31	+21.4%	CL A	30303M102
HD	HOME DEPOT INC	48,173	$3.9M	0.6%	$57.87	+3.9%	COM	437076102
V	VISA INC	17,701	$3.73M	0.6%	$42.41	+13.6%	COM CL A	92826C839
COP	CONOCOPHILLIPS	43,229	$3.706M	0.6%	$44.68	+19.4%	COM	20825C104
MCD	MCDONALDS CORP	34,804	$3.506M	0.6%	$70.63	+5.9%	COM	580135101
—	UNITED TECHNOLOGIES CORP	29,697	$3.429M	0.6%	$108.01	—	COM	913017109
UNP	UNION PAC CORP	31,895	$3.182M	0.5%	$67.57	+10.7%	COM	907818108
ABBV	ABBVIE INC	55,989	$3.16M	0.5%	$27.29	+20.9%	COM	00287Y109
AMGN	AMGEN INC	26,656	$3.155M	0.5%	$77.13	+8.1%	COM	031162100
MMM	3M CO	21,886	$3.135M	0.5%	$65.98	+22.8%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	41,170	$3.103M	0.5%	$42.78	+28.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	32,057	$3.041M	0.5%	$63.47	+20.4%	COM	025816109
BA	BOEING CO	23,623	$3.006M	0.5%	$91.56	+23.0%	COM	097023105
MO	ALTRIA GROUP INC	69,946	$2.934M	0.5%	$16.22	+18.3%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	27,663	$2.839M	0.5%	$59.24	+11.7%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	58,352	$2.831M	0.5%	$29.34	+14.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	34,502	$2.821M	0.5%	$58.70	+11.0%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	50,939	$2.78M	0.5%	$36.03	+12.1%	COM NEW	026874784
USB	US BANCORP DEL	63,914	$2.769M	0.5%	$24.40	+14.4%	COM NEW	902973304
BIIB	BIOGEN IDEC INC	8,352	$2.633M	0.4%	$225.67	+33.4%	COM	09062X103
MA	MASTERCARD INC	35,381	$2.599M	0.4%	$71.21	-2.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	27,575	$2.563M	0.4%	$57.63	+14.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	24,819	$2.548M	0.4%	$57.25	+16.3%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	14,644	$2.452M	0.4%	$127.13	+1.2%	COM	38141G104
—	CELGENE CORP	28,198	$2.422M	0.4%	$119.68	—	COM	151020104
F	FORD MTR CO DEL	139,235	$2.4M	0.4%	$9.01	-1.6%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	21,980	$2.389M	0.4%	$61.64	+26.6%	COM	149123101
—	TWENTY FIRST CENTY FOX INC	67,418	$2.37M	0.4%	$33.51	—	CL A	90130A101
—	MONSANTO CO NEW	18,457	$2.302M	0.4%	$104.75	—	COM	61166W101
—	WALGREEN CO	30,915	$2.292M	0.4%	$54.30	—	COM	931422109
EOG	EOG RES INC	19,243	$2.249M	0.4%	$66.74	+14.9%	COM	26875P101
—	MEDTRONIC INC	35,176	$2.243M	0.4%	$53.44	—	COM	585055106
MDLZ	MONDELEZ INTL INC	59,559	$2.24M	0.4%	$23.79	+19.0%	CL A	609207105
—	PRICELINE GRP INC	1,846	$2.221M	0.4%	$1015.90	—	COM NEW	741503403
—	HEWLETT PACKARD CO	65,893	$2.219M	0.4%	$20.99	—	COM	428236103
MET	METLIFE INC	39,633	$2.202M	0.4%	$28.88	+10.3%	COM	59156R108
—	TIME WARNER INC	31,060	$2.182M	0.4%	$65.81	—	COM NEW	887317303
—	DOW CHEM CO	42,397	$2.182M	0.4%	$38.55	—	COM	260543103
ABT	ABBOTT LABS	52,885	$2.163M	0.4%	$27.71	+13.7%	COM	002824100
LLY	LILLY ELI & CO	34,687	$2.156M	0.4%	$41.14	+16.7%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	32,336	$2.116M	0.3%	$58.65	—	COM	263534109
HAL	HALLIBURTON CO	29,737	$2.112M	0.3%	$37.51	+37.2%	COM	406216101
CL	COLGATE PALMOLIVE CO	30,620	$2.088M	0.3%	$44.67	+14.7%	COM	194162103
SBUX	STARBUCKS CORP	26,507	$2.051M	0.3%	$28.28	+2.1%	COM	855244109
NKE	NIKE INC	25,973	$2.014M	0.3%	$28.00	+14.8%	CL B	654106103
EBAY	EBAY INC	40,162	$2.011M	0.3%	$19.96	-2.9%	COM	278642103
—	ANADARKO PETE CORP	17,784	$1.947M	0.3%	$93.35	—	COM	032511107
—	E M C CORP MASS	72,088	$1.899M	0.3%	$25.59	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	27,218	$1.887M	0.3%	$61.90	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	24,903	$1.848M	0.3%	$40.91	+8.8%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	10,939	$1.819M	0.3%	$80.96	+15.1%	COM	828806109
TXN	TEXAS INSTRS INC	38,006	$1.816M	0.3%	$27.81	+22.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	22,291	$1.802M	0.3%	$59.63	+10.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	15,433	$1.777M	0.3%	$91.64	+0.2%	COM	22160K105
—	ALLERGAN INC	10,477	$1.773M	0.3%	$91.90	—	COM	018490102
LOW	LOWES COS INC	35,117	$1.685M	0.3%	$36.41	+3.9%	COM	548661107
GM	GENERAL MTRS CO	46,305	$1.681M	0.3%	$27.01	-2.6%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	18,807	$1.675M	0.3%	$51.51	+16.0%	COM	693475105
DHR	DANAHER CORP DEL	21,183	$1.668M	0.3%	$27.49	+13.1%	COM	235851102
COF	CAPITAL ONE FINL CORP	20,126	$1.662M	0.3%	$54.10	+16.6%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	14,047	$1.658M	0.3%	$89.23	+27.1%	COM	883556102
EMR	EMERSON ELEC CO	24,709	$1.64M	0.3%	$43.93	+11.8%	COM	291011104
PSX	PHILLIPS 66	19,924	$1.602M	0.3%	$37.50	+44.5%	COM	718546104
MS	MORGAN STANLEY	49,283	$1.593M	0.3%	$19.70	+15.3%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	15,356	$1.574M	0.3%	$14.92	+20.1%	COM	65339F101
MCK	MCKESSON CORP	8,119	$1.512M	0.2%	$113.37	+44.0%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	9,387	$1.509M	0.2%	$86.03	+37.5%	COM	539830109
BK	BANK NEW YORK MELLON CORP	40,154	$1.505M	0.2%	$22.86	+14.0%	COM	064058100
FDX	FEDEX CORP	9,781	$1.481M	0.2%	$91.26	+29.9%	COM	31428X106
KMB	KIMBERLY CLARK CORP	13,267	$1.476M	0.2%	$61.23	+17.2%	COM	494368103
D	DOMINION RES INC VA NEW	20,479	$1.465M	0.2%	$35.49	+21.0%	COM	25746U109
—	TIME WARNER CABLE INC	9,810	$1.445M	0.2%	$112.46	—	COM	88732J207
PRU	PRUDENTIAL FINL INC	16,268	$1.444M	0.2%	$47.14	+9.0%	COM	744320102
—	COVIDIEN PLC	15,876	$1.432M	0.2%	$61.57	—	SHS	G2554F113
LYB	LYONDELLBASELL INDUSTRIES N	14,668	$1.432M	0.2%	$36.95	+40.4%	SHS - A -	N53745100
SO	SOUTHERN CO	31,367	$1.423M	0.2%	$25.37	+6.3%	COM	842587107
—	BLACKROCK INC	4,405	$1.408M	0.2%	$271.38	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	24,138	$1.405M	0.2%	$17.87	+35.3%	COM	969457100
—	DIRECTV	16,499	$1.403M	0.2%	$60.01	—	COM	25490A309
BAX	BAXTER INTL INC	19,106	$1.381M	0.2%	$31.09	+5.2%	COM	071813109
—	PRAXAIR INC	10,315	$1.37M	0.2%	$120.45	—	COM	74005P104
—	APACHE CORP	13,581	$1.367M	0.2%	$85.15	—	COM	037411105
—	ACTAVIS PLC	6,043	$1.348M	0.2%	$168.07	—	SHS	G0083B108
ADP	AUTOMATIC DATA PROCESSING IN	16,976	$1.346M	0.2%	$48.42	+9.2%	COM	053015103
GD	GENERAL DYNAMICS CORP	11,469	$1.337M	0.2%	$65.45	+35.3%	COM	369550108
FCX	FREEPORT-MCMORAN COPPER & GO	36,575	$1.335M	0.2%	$25.75	+14.8%	COM	35671D857
TJX	TJX COS INC NEW	24,659	$1.311M	0.2%	$22.53	+8.0%	COM	872540109
TGT	TARGET CORP	22,306	$1.293M	0.2%	$47.05	-11.5%	COM	87612E106
—	PRECISION CASTPARTS CORP	5,097	$1.286M	0.2%	$227.64	—	COM	740189105
ETN	EATON CORP PLC	16,512	$1.274M	0.2%	$49.95	+12.6%	SHS	G29183103
YUM	YUM BRANDS INC	15,542	$1.262M	0.2%	$41.08	+8.7%	COM	988498101
—	KRAFT FOODS GROUP INC	20,961	$1.257M	0.2%	$52.60	—	COM	50076Q106
AMT	AMERICAN TOWER CORP NEW	13,935	$1.254M	0.2%	$54.45	+20.6%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	15,107	$1.244M	0.2%	$78.22	—	COM	637071101
MU	MICRON TECHNOLOGY INC	37,690	$1.242M	0.2%	$14.52	+83.3%	COM	595112103
—	ACE LTD	11,891	$1.233M	0.2%	$93.82	—	SHS	H0023R105
—	VIACOM INC NEW	13,772	$1.194M	0.2%	$83.55	—	CL B	92553P201
ADBE	ADOBE SYS INC	16,299	$1.179M	0.2%	$48.01	+34.4%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	13,366	$1.17M	0.2%	$54.78	+19.4%	COM	452308109
—	JOHNSON CTLS INC	23,386	$1.168M	0.2%	$41.70	—	COM	478366107
DE	DEERE & CO	12,810	$1.16M	0.2%	$65.96	+12.4%	COM	244199105
—	PIONEER NAT RES CO	5,037	$1.158M	0.2%	$189.61	—	COM	723787107
—	YAHOO INC	32,970	$1.158M	0.2%	$33.19	—	COM	984332106
—	CBS CORP NEW	18,610	$1.156M	0.2%	$55.14	—	CL B	124857202
DAL	DELTA AIR LINES INC DEL	29,857	$1.156M	0.2%	$18.33	+79.4%	COM NEW	247361702
CRM	SALESFORCE COM INC	19,890	$1.155M	0.2%	$45.08	+18.4%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	12,235	$1.151M	0.2%	$62.78	+12.3%	COM	89417E109
—	BAKER HUGHES INC	15,351	$1.143M	0.2%	$49.56	—	COM	057224107
GIS	GENERAL MLS INC	21,637	$1.137M	0.2%	$32.89	+8.7%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	10,903	$1.123M	0.2%	$57.38	+32.5%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	41,234	$1.11M	0.2%	$18.88	+21.0%	COM	808513105
EXC	EXELON CORP	30,237	$1.103M	0.2%	$14.09	+19.7%	COM	30161N101
CSX	CSX CORP	35,365	$1.09M	0.2%	$6.88	+17.6%	COM	126408103
—	ALEXION PHARMACEUTICALS INC	6,965	$1.088M	0.2%	$116.95	—	COM	015351109
DVN	DEVON ENERGY CORP NEW	13,501	$1.072M	0.2%	$38.34	+27.9%	COM	25179M103
—	WELLPOINT INC	9,848	$1.06M	0.2%	$83.92	—	COM	94973V107
ECL	ECOLAB INC	9,513	$1.059M	0.2%	$81.45	+15.7%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,425	$1.048M	0.2%	$38.58	+12.0%	CL A	192446102
PPG	PPG INDS INC	4,868	$1.023M	0.2%	$64.92	+24.7%	COM	693506107
—	AETNA INC NEW	12,585	$1.02M	0.2%	$64.04	—	COM	00817Y108
STT	STATE STR CORP	15,168	$1.02M	0.2%	$49.23	-2.7%	COM	857477103
—	DISCOVER FINL SVCS	16,418	$1.018M	0.2%	$50.66	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	23,045	$1.017M	0.2%	$25.72	+22.9%	COM	039483102
—	RAYTHEON CO	11,016	$1.016M	0.2%	$77.35	—	COM NEW	755111507
GLW	CORNING INC	46,073	$1.011M	0.2%	$10.75	+45.8%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	19,352	$1.003M	0.2%	$33.88	+19.5%	COM	571748102
—	SPECTRA ENERGY CORP	23,616	$1.003M	0.2%	$34.40	—	COM	847560109
—	BB&T CORP	25,299	$998K	0.2%	$33.91	—	COM	054937107
AFL	AFLAC INC	15,991	$995K	0.2%	$22.48	+5.4%	COM	001055102
—	NOBLE ENERGY INC	12,650	$980K	0.2%	$67.17	—	COM	655044105
AMAT	APPLIED MATLS INC	42,866	$967K	0.2%	$13.63	+29.0%	COM	038222105
APD	AIR PRODS & CHEMS INC	7,475	$961K	0.2%	$70.42	+19.1%	COM	009158106
AEP	AMERICAN ELEC PWR INC	17,186	$958K	0.2%	$28.64	+21.8%	COM	025537101
—	MARATHON OIL CORP	23,806	$950K	0.2%	$34.88	—	COM	565849106
—	AON PLC	10,440	$941K	0.2%	$74.40	—	SHS CL A	G0408V102
VLO	VALERO ENERGY CORP NEW	18,790	$941K	0.2%	$22.71	+56.3%	COM	91913Y100
NFLX	NETFLIX INC	2,111	$930K	0.2%	$3.90	+38.9%	COM	64110L106
CMI	CUMMINS INC	6,022	$929K	0.2%	$89.10	+24.3%	COM	231021106
—	HESS CORP	9,294	$919K	0.2%	$77.36	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	7,540	$902K	0.1%	$74.87	+33.0%	COM	666807102
ALL	ALLSTATE CORP	15,281	$897K	0.1%	$38.56	+16.4%	COM	020002101
—	TE CONNECTIVITY LTD	14,392	$890K	0.1%	$51.96	—	REG SHS	H84989104
KR	KROGER CO	17,942	$887K	0.1%	$15.23	+22.7%	COM	501044101
SYK	STRYKER CORP	10,412	$878K	0.1%	$59.73	+19.1%	COM	863667101
PSA	PUBLIC STORAGE	5,103	$874K	0.1%	$98.71	+10.7%	COM	74460D109
—	CROWN CASTLE INTL CORP	11,753	$873K	0.1%	$73.12	—	COM	228227104
—	CIGNA CORPORATION	9,460	$870K	0.1%	$76.91	—	COM	125509109
KMI	KINDER MORGAN INC DEL	23,526	$853K	0.1%	$20.15	-6.6%	COM	49456B101
SRE	SEMPRA ENERGY	8,028	$841K	0.1%	$29.13	+18.8%	COM	816851109
—	FOREST LABS INC	8,447	$836K	0.1%	$44.27	—	COM	345838106
—	SANDISK CORP	7,965	$832K	0.1%	$60.62	—	COM	80004C101
CAH	CARDINAL HEALTH INC	11,979	$821K	0.1%	$36.68	+35.4%	COM	14149Y108
BEN	FRANKLIN RES INC	14,145	$818K	0.1%	$28.78	+13.8%	COM	354613101
BDX	BECTON DICKINSON & CO	6,803	$805K	0.1%	$80.89	+17.1%	COM	075887109
INTU	INTUIT	9,996	$805K	0.1%	$58.41	+20.1%	COM	461202103
AMP	AMERIPRISE FINL INC	6,686	$802K	0.1%	$68.42	+28.0%	COM	03076C106
—	MCGRAW HILL FINL INC	9,585	$796K	0.1%	$66.02	—	COM	580645109
MPC	MARATHON PETE CORP	10,163	$793K	0.1%	$24.39	+27.8%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	2,806	$793K	0.1%	$262.66	+12.2%	COM	75886F107
—	CHUBB CORP	8,609	$793K	0.1%	$89.36	—	COM	171232101
PPL	PPL CORP	22,245	$790K	0.1%	$16.50	+13.6%	COM	69351T106
CME	CME GROUP INC	11,114	$789K	0.1%	$44.25	+0.4%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	8,317	$787K	0.1%	$79.36	-11.6%	COM	92532F100
PCG	PG&E CORP	16,365	$786K	0.1%	$37.09	+7.4%	COM	69331C108
PCAR	PACCAR INC	12,489	$785K	0.1%	$23.53	+17.4%	COM	693718108
TROW	PRICE T ROWE GROUP INC	9,251	$781K	0.1%	$47.66	+11.6%	COM	74144T108
—	LORILLARD INC	12,766	$778K	0.1%	$45.16	—	COM	544147101
SYY	SYSCO CORP	20,584	$771K	0.1%	$24.04	+11.9%	COM	871829107
IP	INTL PAPER CO	15,253	$770K	0.1%	$26.87	+0.7%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	4,053	$766K	0.1%	$35.24	-4.7%	COM	45866F104
VFC	V F CORP	12,122	$764K	0.1%	$51.74	+12.3%	COM	918204108
—	SUNTRUST BKS INC	18,762	$752K	0.1%	$32.58	—	COM	867914103
EQR	EQUITY RESIDENTIAL	11,826	$745K	0.1%	$30.45	+13.1%	SH BEN INT	29476L107
—	TYCO INTERNATIONAL LTD	16,242	$741K	0.1%	$35.22	—	SHS	H89128104
M	MACYS INC	12,691	$736K	0.1%	$46.71	+24.3%	COM	55616P104
—	CENTURYLINK INC	20,167	$730K	0.1%	$31.46	—	COM	156700106
PEG	PUBLIC SVC ENTERPRISE GROUP	17,814	$727K	0.1%	$21.36	+20.6%	COM	744573106
—	BROADCOM CORP	19,569	$726K	0.1%	$26.33	—	CL A	111320107
PLD	PROLOGIS INC	17,595	$723K	0.1%	$26.08	+11.4%	COM	74340W103
HUM	HUMANA INC	5,450	$696K	0.1%	$83.58	+29.1%	COM	444859102
—	ST JUDE MED INC	10,008	$693K	0.1%	$54.00	—	COM	790849103
WY	WEYERHAEUSER CO	20,608	$682K	0.1%	$17.67	+9.2%	COM	962166104
WM	WASTE MGMT INC DEL	15,233	$681K	0.1%	$32.08	+7.0%	COM	94106L109
WDC	WESTERN DIGITAL CORP	7,367	$680K	0.1%	$40.61	+36.5%	COM	958102105
—	MYLAN INC	13,160	$679K	0.1%	$38.50	—	COM	628530107
PRGO	PERRIGO CO PLC	4,634	$675K	0.1%	$157.83	-10.2%	SHS	G97822103
—	HEALTH CARE REIT INC	10,756	$674K	0.1%	$62.38	—	COM	42217K106
A	AGILENT TECHNOLOGIES INC	11,735	$674K	0.1%	$30.55	+19.4%	COM	00846U101
—	DELPHI AUTOMOTIVE PLC	9,730	$669K	0.1%	$58.59	—	SHS	G27823106
—	HCP INC	16,134	$668K	0.1%	$40.96	—	COM	40414L109
EIX	EDISON INTL	11,472	$667K	0.1%	$29.76	+20.5%	COM	281020107
VTR	VENTAS INC	10,364	$664K	0.1%	$42.90	+3.8%	COM	92276F100
—	MEAD JOHNSON NUTRITION CO	7,116	$663K	0.1%	$74.63	—	COM	582839106
EL	LAUDER ESTEE COS INC	8,896	$661K	0.1%	$57.94	+9.4%	CL A	518439104
—	REYNOLDS AMERICAN INC	10,956	$661K	0.1%	$48.99	—	COM	761713106
PH	PARKER HANNIFIN CORP	5,244	$659K	0.1%	$84.14	+22.1%	COM	701094104
VNO	VORNADO RLTY TR	6,137	$655K	0.1%	$84.57	—	SH BEN INT	929042109
LUV	SOUTHWEST AIRLS CO	24,361	$654K	0.1%	$11.89	+86.3%	COM	844741108
—	SEAGATE TECHNOLOGY PLC	11,499	$653K	0.1%	$44.47	—	SHS	G7945M107
CMG	CHIPOTLE MEXICAN GRILL INC	1,094	$648K	0.1%	$8.15	+33.0%	COM	169656105
OMC	OMNICOM GROUP INC	9,100	$648K	0.1%	$42.63	+11.1%	COM	681919106
—	AVAGO TECHNOLOGIES LTD	8,863	$639K	0.1%	$72.10	—	SHS	Y0486S104
FITB	FIFTH THIRD BANCORP	29,948	$639K	0.1%	$12.51	+14.2%	COM	316773100
BXP	BOSTON PROPERTIES INC	5,389	$637K	0.1%	$62.98	+15.8%	COM	101121101
AZO	AUTOZONE INC	1,170	$627K	0.1%	$427.95	+23.6%	COM	053332102
SHW	SHERWIN WILLIAMS CO	2,983	$617K	0.1%	$52.35	+14.4%	COM	824348106
—	ALCOA INC	41,278	$615K	0.1%	$8.79	—	COM	013817101
ZBH	ZIMMER HLDGS INC	5,909	$614K	0.1%	$71.26	+24.4%	COM	98956P102
DG	DOLLAR GEN CORP NEW	10,680	$613K	0.1%	$47.89	+3.8%	COM	256677105
AVB	AVALONBAY CMNTYS INC	4,290	$610K	0.1%	$87.39	+7.4%	COM	053484101
ROK	ROCKWELL AUTOMATION INC	4,875	$610K	0.1%	$76.84	+27.3%	COM	773903109
ADI	ANALOG DEVICES INC	11,062	$598K	0.1%	$36.83	+12.7%	COM	032654105
ED	CONSOLIDATED EDISON INC	10,313	$595K	0.1%	$36.37	+0.2%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	46,573	$595K	0.1%	$10.86	+19.7%	COM	101137107
WYNN	WYNN RESORTS LTD	2,852	$592K	0.1%	$114.54	+51.7%	COM	983134107
—	KELLOGG CO	8,976	$590K	0.1%	$38.86	+7.5%	COM	487836108
HST	HOST HOTELS & RESORTS INC	26,653	$587K	0.1%	$10.92	+23.3%	COM	44107P104
CCL	CARNIVAL CORP	15,442	$581K	0.1%	$29.93	+8.6%	PAIRED CTF	143658300
MCO	MOODYS CORP	6,622	$580K	0.1%	$57.94	+26.2%	COM	615369105
COR	AMERISOURCEBERGEN CORP	7,952	$578K	0.1%	$42.09	+18.4%	COM	03073E105
IVZ	INVESCO LTD	15,235	$575K	0.1%	$19.02	+15.4%	SHS	G491BT108
MTB	M & T BK CORP	4,630	$574K	0.1%	$82.51	+7.1%	COM	55261F104
EQT	EQT CORP	5,343	$571K	0.1%	$42.79	+23.0%	COM	26884L109
XEL	XCEL ENERGY INC	17,675	$570K	0.1%	$19.17	+11.3%	COM	98389B100
—	DISCOVERY COMMUNICATNS NEW	7,678	$570K	0.1%	$84.38	—	COM SER A	25470F104
ZTS	ZOETIS INC	17,642	$569K	0.1%	$27.80	+0.8%	CL A	98978V103
HIG	HARTFORD FINL SVCS GROUP INC	15,834	$567K	0.1%	$24.22	+13.8%	COM	416515104
—	SOUTHWESTERN ENERGY CO	12,432	$566K	0.1%	$36.60	—	COM	845467109
MOS	MOSAIC CO NEW	11,452	$566K	0.1%	$36.35	+7.3%	COM	61945C103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,735	$562K	0.1%	$8.21	+20.2%	COM	67103H107
—	MICHAEL KORS HLDGS LTD	6,330	$561K	0.1%	$81.39	—	SHS	G60754101
—	SYMANTEC CORP	24,356	$558K	0.1%	$24.71	—	COM	871503108
—	KEURIG GREEN MTN INC	4,470	$557K	0.1%	$105.55	—	COM	49271M100
ISRG	INTUITIVE SURGICAL INC	1,352	$557K	0.1%	$44.16	-0.1%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	10,134	$555K	0.1%	$36.71	+19.7%	COM	31620M106
—	CHESAPEAKE ENERGY CORP	17,828	$554K	0.1%	$25.98	—	COM	165167107
—	INGERSOLL-RAND PLC	8,838	$552K	0.1%	$64.92	—	SHS	G47791101
NUE	NUCOR CORP	11,214	$552K	0.1%	$34.63	+11.6%	COM	670346105
—	STARWOOD HOTELS&RESORTS WRLD	6,760	$546K	0.1%	$66.68	—	COM	85590A401
GWW	GRAINGER W W INC	2,145	$545K	0.1%	$212.79	-0.7%	COM	384802104
RIG	TRANSOCEAN LTD	11,981	$540K	0.1%	$48.79	-12.8%	REG SHS	H8817H100
BF/B	BROWN FORMAN CORP	5,708	$538K	0.1%	$22.96	+30.4%	CL B	115637209
—	CAMERON INTERNATIONAL CORP	7,937	$537K	0.1%	$58.93	—	COM	13342B105
BFH	ALLIANCE DATA SYSTEMS CORP	1,909	$537K	0.1%	$166.48	+5.6%	COM	018581108
HOG	HARLEY DAVIDSON INC	7,689	$537K	0.1%	$59.31	+18.8%	COM	412822108
—	CERNER CORP	10,398	$536K	0.1%	$52.49	—	COM	156782104
DOV	DOVER CORP	5,862	$533K	0.1%	$46.22	+22.9%	COM	260003108
APH	AMPHENOL CORP NEW	5,533	$533K	0.1%	$8.71	+22.5%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	7,966	$530K	0.1%	$46.93	+15.7%	COM NEW	620076307
FISV	FISERV INC	8,776	$529K	0.1%	$25.56	+16.0%	COM	337738108
—	NORTHEAST UTILS	11,126	$526K	0.1%	$41.42	—	COM	664397106
BWA	BORGWARNER INC	8,050	$525K	0.1%	$37.28	+24.7%	COM	099724106
STZ	CONSTELLATION BRANDS INC	5,943	$524K	0.1%	$47.32	+49.3%	CL A	21036P108
ETR	ENTERGY CORP NEW	6,316	$518K	0.1%	$20.19	+16.1%	COM	29364G103
RRC	RANGE RES CORP	5,939	$516K	0.1%	$78.65	+13.8%	COM	75281A109
RF	REGIONS FINL CORP NEW	48,557	$516K	0.1%	$6.54	+7.5%	COM	7591EP100
ROP	ROPER INDS INC NEW	3,514	$513K	0.1%	$119.49	+8.9%	COM	776696106
FE	FIRSTENERGY CORP	14,786	$513K	0.1%	$22.21	-6.7%	COM	337932107
HSY	HERSHEY CO	5,254	$512K	0.1%	$69.75	+6.6%	COM	427866108
—	L BRANDS INC	8,635	$507K	0.1%	$61.02	—	COM	501797104
—	FMC TECHNOLOGIES INC	8,281	$506K	0.1%	$55.54	—	COM	30249U101
NTRS	NORTHERN TR CORP	7,827	$503K	0.1%	$41.74	+8.9%	COM	665859104
CTRA	CABOT OIL & GAS CORP	14,693	$502K	0.1%	$27.09	-4.3%	COM	127097103
—	WHOLE FOODS MKT INC	12,943	$500K	0.1%	$58.47	—	COM	966837106
OKE	ONEOK INC NEW	7,319	$498K	0.1%	$21.19	+47.5%	COM	682680103
MAR	MARRIOTT INTL INC NEW	7,732	$496K	0.1%	$36.81	+43.7%	CL A	571903202
ROST	ROSS STORES INC	7,479	$495K	0.1%	$30.20	+1.3%	COM	778296103
PNR	PENTAIR PLC	6,856	$494K	0.1%	$41.76	0.0%	SHS	G7S00T104
PFG	PRINCIPAL FINL GROUP INC	9,635	$486K	0.1%	$27.00	+14.6%	COM	74251V102
PGR	PROGRESSIVE CORP OHIO	19,178	$486K	0.1%	$17.48	+1.6%	COM	743315103
DTE	DTE ENERGY CO	6,233	$485K	0.1%	$38.17	+14.9%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	5,495	$483K	0.1%	$62.70	+1.2%	COM	854502101
—	XEROX CORP	38,465	$479K	0.1%	$10.30	—	COM	984121103
LNC	LINCOLN NATL CORP IND	9,287	$478K	0.1%	$28.05	+17.7%	COM	534187109
FAST	FASTENAL CO	9,614	$476K	0.1%	$8.60	+5.9%	COM	311900104
GPC	GENUINE PARTS CO	5,409	$475K	0.1%	$57.12	+7.9%	COM	372460105
PAYX	PAYCHEX INC	11,399	$474K	0.1%	$27.04	+6.5%	COM	704326107
L	LOEWS CORP	10,751	$473K	0.1%	$43.21	-4.5%	COM	540424108
MAT	MATTEL INC	11,946	$466K	0.1%	$42.71	-9.1%	COM	577081102
—	NIELSEN N V	9,604	$465K	0.1%	$38.38	—	COM	N63218106
EMN	EASTMAN CHEM CO	5,290	$462K	0.1%	$53.06	+14.3%	COM	277432100
—	ENSCO PLC	8,229	$457K	0.1%	$53.75	—	SHS CLASS A	G3157S106
DVA	DAVITA HEALTHCARE PARTNERS I	6,260	$453K	0.1%	$57.60	+20.7%	COM	23918K108
AME	AMETEK INC NEW	8,637	$452K	0.1%	$41.63	+16.7%	COM	031100100
ADSK	AUTODESK INC	8,024	$452K	0.1%	$37.26	+36.1%	COM	052769106
—	XILINX INC	9,465	$448K	0.1%	$46.91	—	COM	983919101
NEM	NEWMONT MINING CORP	17,554	$447K	0.1%	$22.52	-16.7%	COM	651639106
KEY	KEYCORP NEW	31,102	$446K	0.1%	$7.59	+16.9%	COM	493267108
NRG	NRG ENERGY INC	11,875	$442K	0.1%	$20.98	+27.0%	COM NEW	629377508
HP	HELMERICH & PAYNE INC	3,808	$442K	0.1%	$67.15	+63.1%	COM	423452101
CF	CF INDS HLDGS INC	1,834	$441K	0.1%	$27.49	+29.2%	COM	125269100
—	CIMAREX ENERGY CO	3,065	$440K	0.1%	$143.56	—	COM	171798101
CAG	CONAGRA FOODS INC	14,829	$440K	0.1%	$17.72	-8.1%	COM	205887102
NI	NISOURCE INC	11,087	$436K	0.1%	$8.10	+24.1%	COM	65473P105
—	GENERAL GROWTH PPTYS INC NEW	18,359	$433K	0.1%	$20.14	—	COM	370023103
FLR	FLUOR CORP NEW	5,604	$431K	0.1%	$57.43	+18.2%	COM	343412102
NTAP	NETAPP INC	11,665	$426K	0.1%	$30.72	-12.6%	COM	64110D104
TRIP	TRIPADVISOR INC	3,918	$426K	0.1%	$63.45	+28.9%	COM	896945201
—	SIGMA ALDRICH CORP	4,185	$425K	0.1%	$85.46	—	COM	826552101
KLAC	KLA-TENCOR CORP	5,839	$424K	0.1%	$36.81	+15.4%	COM	482480100
—	KANSAS CITY SOUTHERN	3,885	$418K	0.1%	$109.21	—	COM NEW	485170302
TAP	MOLSON COORS BREWING CO	5,595	$415K	0.1%	$37.53	+29.6%	CL B	60871R209
CLX	CLOROX CO DEL	4,528	$414K	0.1%	$59.41	+8.6%	COM	189054109
—	BED BATH & BEYOND INC	7,184	$412K	0.1%	$77.33	—	COM	075896100
—	JUNIPER NETWORKS INC	16,682	$409K	0.1%	$19.88	—	COM	48203R104
ESS	ESSEX PPTY TR INC	2,201	$407K	0.1%	$121.84	0.0%	COM	297178105
—	DR PEPPER SNAPPLE GROUP INC	6,915	$405K	0.1%	$45.04	—	COM	26138E109
KMX	CARMAX INC	7,762	$404K	0.1%	$48.92	-7.2%	COM	143130102
EA	ELECTRONIC ARTS INC	11,075	$397K	0.1%	$25.48	+23.9%	COM	285512109
DLTR	DOLLAR TREE INC	7,282	$397K	0.1%	$53.97	-2.6%	COM	256746108
MUR	MURPHY OIL CORP	5,939	$395K	0.1%	$37.73	+8.1%	COM	626717102
—	COCA COLA ENTERPRISES INC NE	8,233	$393K	0.1%	$40.19	—	COM	19122T109
—	TIFFANY & CO NEW	3,908	$392K	0.1%	$77.21	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	8,329	$392K	0.1%	$39.78	—	COM	535678106
SJM	SMUCKER J M CO	3,651	$389K	0.1%	$75.64	-5.6%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	15,132	$386K	0.1%	$15.46	+4.5%	COM	15189T107
—	LAM RESEARCH CORP	5,709	$386K	0.1%	$51.59	—	COM	512807108
—	BARD C R INC	2,685	$384K	0.1%	$115.25	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	6,268	$383K	0.1%	$47.31	+17.6%	COM	00971T101
—	ALTERA CORP	11,030	$383K	0.1%	$37.16	—	COM	021441100
GAP	GAP INC DEL	9,156	$381K	0.1%	$28.58	-4.7%	COM	364760108
WHR	WHIRLPOOL CORP	2,737	$381K	0.1%	$132.64	+10.6%	COM	963320106
TXT	TEXTRON INC	9,829	$376K	0.1%	$27.35	+40.8%	COM	883203101
—	WISCONSIN ENERGY CORP	7,941	$373K	0.1%	$40.56	—	COM	976657106
—	CONSOL ENERGY INC	8,095	$373K	0.1%	$33.91	—	COM	20854P109
—	ROCKWELL COLLINS INC	4,771	$373K	0.1%	$68.02	—	COM	774341101
—	RED HAT INC	6,667	$368K	0.1%	$46.29	—	COM	756577102
—	L-3 COMMUNICATIONS HLDGS INC	3,036	$367K	0.1%	$95.27	—	COM	502424104
TSN	TYSON FOODS INC	9,692	$364K	0.1%	$22.64	+36.7%	CL A	902494103
NVDA	NVIDIA CORP	19,647	$364K	0.1%	$0.35	+26.6%	COM	67066G104
—	CITRIX SYS INC	5,770	$361K	0.1%	$70.55	—	COM	177376100
AES	AES CORP	23,241	$361K	0.1%	$8.47	+12.0%	COM	00130H105
KSS	KOHLS CORP	6,862	$361K	0.1%	$52.24	+3.7%	COM	500255104
FLS	FLOWSERVE CORP	4,836	$360K	0.1%	$46.38	+31.1%	COM	34354P105
RSG	REPUBLIC SVCS INC	9,411	$357K	0.1%	$26.75	+6.7%	COM	760759100
—	STERICYCLE INC	2,982	$353K	0.1%	$115.41	—	COM	858912108
AEE	AMEREN CORP	8,544	$349K	0.1%	$23.43	+18.5%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	7,053	$344K	0.1%	$15.24	+22.6%	COM	595017104
—	WYNDHAM WORLDWIDE CORP	4,483	$339K	0.1%	$61.22	—	COM	98310W108
UAA	UNDER ARMOUR INC	5,703	$339K	0.1%	$26.26	0.0%	CL A	904311107
PVH	PVH CORP	2,897	$338K	0.1%	$125.93	-2.9%	COM	693656100
—	MONSTER BEVERAGE CORP	4,765	$338K	0.1%	$52.58	—	COM	611740101
—	NORDSTROM INC	4,950	$336K	0.1%	$56.25	—	COM	655664100
FMC	F M C CORP	4,689	$334K	0.1%	$44.58	+14.2%	COM NEW	302491303
CHRW	C H ROBINSON WORLDWIDE INC	5,226	$333K	0.1%	$43.79	+2.0%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	14,458	$332K	0.1%	$11.90	+9.7%	COM	49446R109
MAC	MACERICH CO	4,954	$331K	0.1%	$56.75	—	COM	554382101
RL	RALPH LAUREN CORP	2,062	$331K	0.1%	$137.32	-10.3%	CL A	751212101
—	COACH INC	9,654	$330K	0.1%	$54.55	—	COM	189754104
—	PALL CORP	3,862	$330K	0.1%	$77.15	—	COM	696429307
MKC	MCCORMICK & CO INC	4,595	$329K	0.1%	$27.63	+3.4%	COM NON VTG	579780206
WU	WESTERN UN CO	18,976	$329K	0.1%	$18.66	—	COM	959802109
—	CAREFUSION CORP	7,300	$324K	0.1%	$37.04	—	COM	14170T101
HRB	BLOCK H & R INC	9,656	$324K	0.1%	$18.70	+4.3%	COM	093671105
—	CA INC	11,230	$323K	0.1%	$29.68	—	COM	12673P105
—	COMPUTER SCIENCES CORP	5,101	$322K	0.1%	$51.87	—	COM	205363104
CMA	COMERICA INC	6,397	$321K	0.1%	$27.10	+18.5%	COM	200340107
EW	EDWARDS LIFESCIENCES CORP	3,715	$319K	0.1%	$11.70	+15.9%	COM	28176E108
CBRE	CBRE GROUP INC	9,821	$315K	0.1%	$23.27	+24.1%	CL A	12504L109
NWSA	NEWS CORP NEW	17,534	$315K	0.1%	$14.05	+7.9%	CL A	65249B109
UNM	UNUM GROUP	9,064	$315K	0.1%	$30.76	+11.0%	COM	91529Y106
—	XL GROUP PLC	9,560	$313K	0.1%	$30.80	—	SHS	G98290102
EFX	EQUIFAX INC	4,297	$312K	0.1%	$54.47	+14.9%	COM	294429105
WAT	WATERS CORP	2,986	$312K	0.1%	$102.59	+2.5%	COM	941848103
BALL	BALL CORP	4,909	$308K	0.1%	$19.89	+30.9%	COM	058498106
EXPD	EXPEDITORS INTL WASH INC	6,950	$307K	0.1%	$35.28	+4.7%	COM	302130109
—	LABORATORY CORP AMER HLDGS	2,986	$306K	0.1%	$99.12	—	COM NEW	50540R409
—	SCRIPPS NETWORKS INTERACT IN	3,774	$306K	0.1%	$77.99	—	CL A COM	811065101
GNW	GENWORTH FINL INC	17,475	$304K	0.1%	$12.65	+38.3%	COM CL A	37247D106
—	VARIAN MED SYS INC	3,660	$304K	0.1%	$75.04	—	COM	92220P105
NWL	NEWELL RUBBERMAID INC	9,743	$302K	0.0%	$16.96	+13.9%	COM	651229106
—	HOSPIRA INC	5,885	$302K	0.0%	$39.44	—	COM	441060100
BBY	BEST BUY INC	9,703	$301K	0.0%	$21.51	-17.4%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	5,088	$299K	0.0%	$46.66	-0.6%	COM	74834L100
—	SAFEWAY INC	8,693	$299K	0.0%	$32.21	—	COM NEW	786514208
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,862	$298K	0.0%	$61.02	+22.6%	COM	459506101
MHK	MOHAWK INDS INC	2,154	$298K	0.0%	$136.53	-1.0%	COM	608190104
FFIV	F5 NETWORKS INC	2,666	$297K	0.0%	$85.56	+25.8%	COM	315616102
CMS	CMS ENERGY CORP	9,489	$296K	0.0%	$18.68	+12.3%	COM	125896100
—	NOBLE CORP PLC	8,806	$296K	0.0%	$37.44	—	SHS USD	G65431101
TSCO	TRACTOR SUPPLY CO	4,877	$295K	0.0%	$11.94	-7.0%	COM	892356106
VMC	VULCAN MATLS CO	4,606	$294K	0.0%	$45.32	+27.3%	COM	929160109
—	LEUCADIA NATL CORP	11,161	$293K	0.0%	$27.19	—	COM	527288104
—	INTERPUBLIC GROUP COS INC	14,917	$291K	0.0%	$10.56	+13.9%	COM	460690100
CPB	CAMPBELL SOUP CO	6,300	$289K	0.0%	$30.67	+2.9%	COM	134429109
EXPE	EXPEDIA INC DEL	3,612	$284K	0.0%	$55.25	+23.7%	COM NEW	30212P303
—	HARRIS CORP DEL	3,750	$284K	0.0%	$59.62	—	COM	413875105
—	PLUM CREEK TIMBER CO INC	6,236	$281K	0.0%	$46.77	—	COM	729251108
MAS	MASCO CORP	12,555	$279K	0.0%	$14.85	+6.9%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	28,855	$275K	0.0%	$5.31	+13.2%	COM	446150104
—	NABORS INDUSTRIES LTD	9,217	$271K	0.0%	$24.79	—	SHS	G6359F103
GT	GOODYEAR TIRE & RUBR CO	9,719	$270K	0.0%	$22.60	+15.5%	COM	382550101
—	SCANA CORP NEW	4,986	$268K	0.0%	$46.30	—	COM	80589M102
—	TESORO CORP	4,554	$267K	0.0%	$44.05	—	COM	881609101
PWR	QUANTA SVCS INC	7,671	$265K	0.0%	$26.69	+27.2%	COM	74762E102
NAVI	NAVIENT CORP	14,885	$264K	0.0%	$16.58	0.0%	COM	63938C108
GRMN	GARMIN LTD	4,321	$263K	0.0%	$32.99	+22.8%	SHS	H2906T109
—	MEADWESTVACO CORP	5,911	$262K	0.0%	$38.42	—	COM	583334107
LEN	LENNAR CORP	6,190	$260K	0.0%	$29.48	+16.3%	CL A	526057104
—	HARMAN INTL INDS INC	2,398	$258K	0.0%	$106.57	—	COM	413086109
—	AIRGAS INC	2,354	$256K	0.0%	$106.13	—	COM	009363102
—	TORCHMARK CORP	3,092	$253K	0.0%	$72.45	—	COM	891027104
XYL	XYLEM INC	6,471	$253K	0.0%	$27.67	+16.5%	COM	98419M100
—	GANNETT INC	7,986	$250K	0.0%	$26.91	—	COM	364730101
CINF	CINCINNATI FINL CORP	5,182	$249K	0.0%	$33.29	+4.5%	COM	172062101
—	JACOBS ENGR GROUP INC DEL	4,657	$248K	0.0%	$58.17	—	COM	469814107
DHI	D R HORTON INC	10,079	$248K	0.0%	$17.46	+15.3%	COM	23331A109
—	STAPLES INC	22,768	$247K	0.0%	$14.61	—	COM	855030102
SNA	SNAP ON INC	2,051	$243K	0.0%	$73.32	+21.4%	COM	833034101
—	PEPCO HOLDINGS INC	8,839	$243K	0.0%	$27.49	—	COM	713291102
PHM	PULTE GROUP INC	12,000	$242K	0.0%	$14.61	+13.4%	COM	745867101
—	DENTSPLY INTL INC NEW	4,993	$236K	0.0%	$43.48	—	COM	249030107
SEE	SEALED AIR CORP NEW	6,843	$234K	0.0%	$25.02	+9.2%	COM	81211K100
HRL	HORMEL FOODS CORP	4,741	$234K	0.0%	$15.89	+16.1%	COM	440452100
RHI	ROBERT HALF INTL INC	4,841	$231K	0.0%	$44.79	0.0%	COM	770323103
—	AGL RES INC	4,199	$231K	0.0%	$49.18	—	COM	001204106
—	DENBURY RES INC	12,383	$229K	0.0%	$18.44	—	COM NEW	247916208
CTAS	CINTAS CORP	3,555	$226K	0.0%	$11.80	+11.8%	COM	172908105
PNW	PINNACLE WEST CAP CORP	3,886	$225K	0.0%	$34.56	+1.6%	COM	723484101
—	AVON PRODS INC	15,298	$224K	0.0%	$20.45	—	COM	054303102
TDC	TERADATA CORP DEL	5,553	$223K	0.0%	$58.55	-25.4%	COM	88076W103
—	FAMILY DLR STORES INC	3,367	$223K	0.0%	$66.23	—	COM	307000109
—	QEP RES INC	6,341	$219K	0.0%	$34.54	—	COM	74733V100
—	JOY GLOBAL INC	3,518	$217K	0.0%	$58.51	—	COM	481165108
HAS	HASBRO INC	4,068	$216K	0.0%	$34.50	+7.3%	COM	418056107
—	E TRADE FINANCIAL CORP	10,154	$216K	0.0%	$16.63	—	COM NEW	269246401
DRI	DARDEN RESTAURANTS INC	4,647	$215K	0.0%	$29.79	+5.3%	COM	237194105
—	THE ADT CORPORATION	6,135	$214K	0.0%	$34.88	—	COM	00101J106
—	IRON MTN INC	6,016	$213K	0.0%	$35.41	—	COM	462846106
VRSN	VERISIGN INC	4,351	$212K	0.0%	$47.86	+3.2%	COM	92343E102
—	NEWFIELD EXPL CO	4,801	$212K	0.0%	$44.16	—	COM	651290108
—	WINDSTREAM HLDGS INC	21,221	$211K	0.0%	$8.06	—	COM	97382A101
—	PETSMART INC	3,493	$209K	0.0%	$76.18	—	COM	716768106
—	FRONTIER COMMUNICATIONS CORP	35,292	$206K	0.0%	$4.22	—	COM	35906A108
—	OWENS ILL INC	5,812	$201K	0.0%	$34.58	—	COM NEW	690768403
—	INTEGRYS ENERGY GROUP INC	2,816	$200K	0.0%	$71.02	—	COM	45822P105
—	PEOPLES UNITED FINANCIAL INC	10,921	$166K	0.0%	$14.44	—	COM	712704105
—	HUDSON CITY BANCORP	16,756	$165K	0.0%	$9.05	—	COM	443683107