Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 12, 2014

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (459)

AAPL APPLE INC 3.1%

Value $17.88M Shares 31,862 Est. Cost $18.02 Unrealized +20.0%

XOM EXXON MOBIL CORP 2.7%

Value $15.66M Shares 154,702 Est. Cost $54.44 Unrealized +13.0%

— GOOGLE INC 1.9%

Value $11.14M Shares 9,938 Est. Cost $868.78 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $10.07M Shares 269,019 Est. Cost $27.28 Unrealized +38.1%

— GENERAL ELECTRIC CO 1.7%

Value $10.04M Shares 358,285 Est. Cost $24.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $9.151M Shares 99,915 Est. Cost $63.74 Unrealized +18.6%

CVX CHEVRON CORP NEW 1.5%

Value $8.507M Shares 68,105 Est. Cost $73.23 Unrealized +7.2%

PG PROCTER & GAMBLE CO 1.4%

Value $7.837M Shares 96,260 Est. Cost $56.30 Unrealized +6.1%

JPM JPMORGAN CHASE & CO 1.3%

Value $7.785M Shares 133,124 Est. Cost $38.57 Unrealized +11.8%

WFC WELLS FARGO & CO NEW 1.3%

Value $7.707M Shares 169,752 Est. Cost $30.32 Unrealized +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $7.557M Shares 63,744 Est. Cost $115.60 Unrealized +15.2%

PFE PFIZER INC 1.2%

Value $7.03M Shares 229,513 Est. Cost $16.40 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $6.78M Shares 36,146 Est. Cost $111.76 Unrealized +2.3%

T AT&T INC 1.1%

Value $6.559M Shares 186,555 Est. Cost $10.99 Unrealized +8.3%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $5.881M Shares 377,719 Est. Cost $11.27 Unrealized +11.5%

C CITIGROUP INC 1.0%

Value $5.597M Shares 107,407 Est. Cost $37.57 Unrealized -0.4%

KO COCA COLA CO 1.0%

Value $5.556M Shares 134,487 Est. Cost $26.83 Unrealized +7.6%

AMZN AMAZON COM INC 0.9%

Value $5.236M Shares 13,130 Est. Cost $14.93 Unrealized +11.4%

MRK MERCK & CO INC NEW 0.9%

Value $5.179M Shares 103,474 Est. Cost $31.07 Unrealized +26.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.98M Shares 101,343 Est. Cost $26.07 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.943M Shares 56,737 Est. Cost $47.40 Unrealized +1.0%

CMCSA COMCAST CORP NEW 0.8%

Value $4.796M Shares 92,285 Est. Cost $16.61 Unrealized +27.5%

ORCL ORACLE CORP 0.8%

Value $4.755M Shares 124,272 Est. Cost $27.35 Unrealized +25.1%

INTC INTEL CORP 0.8%

Value $4.57M Shares 176,037 Est. Cost $16.99 Unrealized +51.5%

WMT WAL-MART STORES INC 0.8%

Value $4.508M Shares 57,294 Est. Cost $19.79 Unrealized +2.6%

PEP PEPSICO INC 0.8%

Value $4.504M Shares 54,309 Est. Cost $56.96 Unrealized +13.9%

QCOM QUALCOMM INC 0.8%

Value $4.442M Shares 59,828 Est. Cost $46.76 Unrealized +18.5%

DIS DISNEY WALT CO 0.8%

Value $4.422M Shares 57,874 Est. Cost $57.39 Unrealized +38.2%

CSCO CISCO SYS INC 0.7%

Value $4.251M Shares 189,339 Est. Cost $16.97 Unrealized +4.3%

SLB SCHLUMBERGER LTD 0.7%

Value $4.202M Shares 46,637 Est. Cost $59.59 Unrealized +33.4%

HD HOME DEPOT INC 0.7%

Value $4.106M Shares 49,869 Est. Cost $58.14 Unrealized +13.1%

GILD GILEAD SCIENCES INC 0.7%

Value $4.081M Shares 54,300 Est. Cost $41.76 Unrealized +62.9%

V VISA INC 0.7%

Value $4.016M Shares 18,034 Est. Cost $42.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.6%

Value $3.419M Shares 35,237 Est. Cost $70.64 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.402M Shares 29,895 Est. Cost $108.01 Unrealized —

BA BOEING CO 0.6%

Value $3.342M Shares 24,482 Est. Cost $92.18 Unrealized +18.5%

META FACEBOOK INC 0.5%

Value $3.184M Shares 58,245 Est. Cost $50.31 Unrealized +44.8%

Value $3.177M Shares 22,650 Est. Cost $66.57 Unrealized +25.4%

VFC V F CORP 0.5%

Value $3.111M Shares 49,896 Est. Cost $57.86 Unrealized +3.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $3.099M Shares 58,309 Est. Cost $29.34 Unrealized +16.6%

COP CONOCOPHILLIPS 0.5%

Value $3.065M Shares 43,384 Est. Cost $44.68 Unrealized +26.9%

MA MASTERCARD INC 0.5%

Value $3.063M Shares 3,666 Est. Cost $71.21 Unrealized -0.2%

AMGN AMGEN INC 0.5%

Value $3.049M Shares 26,706 Est. Cost $77.13 Unrealized +22.5%

CVS CVS CAREMARK CORPORATION 0.5%

Value $3.017M Shares 42,150 Est. Cost $43.12 Unrealized +33.3%

ABBV ABBVIE INC 0.5%

Value $2.975M Shares 56,337 Est. Cost $27.29 Unrealized +28.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.96M Shares 32,626 Est. Cost $63.69 Unrealized +20.1%

UNP UNION PAC CORP 0.5%

Value $2.74M Shares 16,310 Est. Cost $67.57 Unrealized +18.9%

MO ALTRIA GROUP INC 0.5%

Value $2.719M Shares 70,826 Est. Cost $16.28 Unrealized +27.0%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2.715M Shares 28,545 Est. Cost $59.51 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.685M Shares 35,652 Est. Cost $59.08 Unrealized +19.1%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.662M Shares 52,140 Est. Cost $36.16 Unrealized +15.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $2.66M Shares 25,314 Est. Cost $57.43 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.646M Shares 14,927 Est. Cost $127.39 Unrealized +10.4%

USB US BANCORP DEL 0.5%

Value $2.613M Shares 64,675 Est. Cost $24.45 Unrealized +16.2%

HON HONEYWELL INTL INC 0.4%

Value $2.539M Shares 27,788 Est. Cost $57.63 Unrealized +16.5%

— CELGENE CORP 0.4%

Value $2.466M Shares 14,593 Est. Cost $119.68 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.445M Shares 69,493 Est. Cost $33.56 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $2.34M Shares 8,365 Est. Cost $225.67 Unrealized +46.1%

EBAY EBAY INC 0.4%

Value $2.265M Shares 41,261 Est. Cost $19.96 Unrealized -0.8%

— TIME WARNER INC 0.4%

Value $2.234M Shares 32,039 Est. Cost $65.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.192M Shares 62,107 Est. Cost $23.97 Unrealized +18.1%

— MONSANTO CO NEW 0.4%

Value $2.17M Shares 18,621 Est. Cost $104.75 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2.155M Shares 139,684 Est. Cost $9.01 Unrealized +4.1%

MET METLIFE INC 0.4%

Value $2.141M Shares 39,700 Est. Cost $28.88 Unrealized +15.2%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2.131M Shares 32,796 Est. Cost $58.74 Unrealized —

— PRICELINE COM INC 0.4%

Value $2.117M Shares 1,821 Est. Cost $1015.90 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.099M Shares 54,755 Est. Cost $27.92 Unrealized +22.2%

SBUX STARBUCKS CORP 0.4%

Value $2.092M Shares 26,687 Est. Cost $28.28 Unrealized +9.1%

NKE NIKE INC 0.4%

Value $2.081M Shares 26,461 Est. Cost $28.12 Unrealized +22.3%

CAT CATERPILLAR INC DEL 0.4%

Value $2.046M Shares 22,535 Est. Cost $62.08 Unrealized +27.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $2.03M Shares 31,126 Est. Cost $44.77 Unrealized +13.2%

— MEDTRONIC INC 0.4%

Value $2.029M Shares 35,354 Est. Cost $53.44 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.004M Shares 28,536 Est. Cost $62.29 Unrealized —

— DOW CHEM CO 0.3%

Value $1.907M Shares 42,951 Est. Cost $38.63 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $1.904M Shares 68,057 Est. Cost $21.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.851M Shares 22,513 Est. Cost $59.63 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.841M Shares 15,473 Est. Cost $91.64 Unrealized +6.0%

LOW LOWES COS INC 0.3%

Value $1.835M Shares 37,036 Est. Cost $36.66 Unrealized +12.4%

— E M C CORP MASS 0.3%

Value $1.833M Shares 72,874 Est. Cost $25.58 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.791M Shares 35,110 Est. Cost $41.26 Unrealized +24.5%

— WALGREEN CO 0.3%

Value $1.771M Shares 30,840 Est. Cost $54.30 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.75M Shares 24,929 Est. Cost $43.93 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.725M Shares 25,001 Est. Cost $40.91 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.3%

Value $1.702M Shares 38,762 Est. Cost $27.96 Unrealized +25.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.672M Shares 10,990 Est. Cost $80.96 Unrealized +19.6%

GM GENERAL MTRS CO 0.3%

Value $1.648M Shares 40,334 Est. Cost $27.01 Unrealized -1.9%

DHR DANAHER CORP DEL 0.3%

Value $1.639M Shares 21,233 Est. Cost $27.49 Unrealized +13.4%

PSX PHILLIPS 66 0.3%

Value $1.638M Shares 21,231 Est. Cost $38.59 Unrealized +42.8%

EOG EOG RES INC 0.3%

Value $1.623M Shares 9,667 Est. Cost $66.74 Unrealized +18.9%

TJX TJX COS INC NEW 0.3%

Value $1.605M Shares 25,186 Est. Cost $22.56 Unrealized +6.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.564M Shares 20,417 Est. Cost $54.28 Unrealized +22.7%

MS MORGAN STANLEY 0.3%

Value $1.539M Shares 49,063 Est. Cost $19.70 Unrealized +25.0%

HAL HALLIBURTON CO 0.3%

Value $1.524M Shares 30,038 Est. Cost $37.69 Unrealized +46.5%

FDX FEDEX CORP 0.3%

Value $1.515M Shares 10,540 Est. Cost $93.98 Unrealized +37.3%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.512M Shares 16,396 Est. Cost $47.14 Unrealized +16.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.462M Shares 18,843 Est. Cost $51.51 Unrealized +16.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.425M Shares 12,797 Est. Cost $89.23 Unrealized +31.5%

— BLACKROCK INC 0.2%

Value $1.424M Shares 4,500 Est. Cost $272.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.421M Shares 40,672 Est. Cost $22.94 Unrealized +28.2%

TGT TARGET CORP 0.2%

Value $1.416M Shares 22,384 Est. Cost $47.05 Unrealized -8.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.416M Shares 9,528 Est. Cost $86.60 Unrealized +44.2%

— ANADARKO PETE CORP 0.2%

Value $1.414M Shares 17,822 Est. Cost $93.35 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.412M Shares 13,515 Est. Cost $61.41 Unrealized +15.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $1.387M Shares 36,764 Est. Cost $25.75 Unrealized +22.9%

— PRECISION CASTPARTS CORP 0.2%

Value $1.385M Shares 5,144 Est. Cost $227.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.378M Shares 17,049 Est. Cost $48.42 Unrealized +16.2%

— PRAXAIR INC 0.2%

Value $1.355M Shares 10,424 Est. Cost $120.55 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $1.353M Shares 9,983 Est. Cost $112.86 Unrealized —

— YAHOO INC 0.2%

Value $1.351M Shares 33,410 Est. Cost $33.29 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1.337M Shares 19,218 Est. Cost $31.09 Unrealized +7.6%

D DOMINION RES INC VA NEW 0.2%

Value $1.33M Shares 20,555 Est. Cost $35.49 Unrealized +20.1%

MCK MCKESSON CORP 0.2%

Value $1.313M Shares 8,135 Est. Cost $113.37 Unrealized +56.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.306M Shares 15,252 Est. Cost $14.92 Unrealized +20.1%

SO SOUTHERN CO 0.2%

Value $1.284M Shares 31,225 Est. Cost $25.37 Unrealized +6.9%

ETN EATON CORP PLC 0.2%

Value $1.279M Shares 16,803 Est. Cost $50.03 Unrealized +8.2%

— CBS CORP NEW 0.2%

Value $1.26M Shares 19,763 Est. Cost $55.64 Unrealized —

— VIACOM INC NEW 0.2%

Value $1.255M Shares 14,372 Est. Cost $83.71 Unrealized —

— ACE LTD 0.2%

Value $1.247M Shares 12,043 Est. Cost $93.94 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $1.244M Shares 24,258 Est. Cost $42.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.242M Shares 15,470 Est. Cost $38.10 Unrealized +55.4%

DE DEERE & CO 0.2%

Value $1.238M Shares 13,558 Est. Cost $66.15 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.216M Shares 14,460 Est. Cost $55.65 Unrealized +18.9%

— APACHE CORP 0.2%

Value $1.215M Shares 14,138 Est. Cost $85.18 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.206M Shares 15,160 Est. Cost $78.22 Unrealized —

— DIRECTV 0.2%

Value $1.196M Shares 17,305 Est. Cost $60.43 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.192M Shares 15,770 Est. Cost $41.10 Unrealized +4.4%

— ALLERGAN INC 0.2%

Value $1.169M Shares 10,523 Est. Cost $91.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.167M Shares 12,893 Est. Cost $63.28 Unrealized +14.6%

STT STATE STR CORP 0.2%

Value $1.141M Shares 15,546 Est. Cost $49.30 Unrealized +5.6%

— KRAFT FOODS GROUP INC 0.2%

Value $1.138M Shares 21,102 Est. Cost $52.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.132M Shares 11,849 Est. Cost $66.40 Unrealized +43.1%

GIS GENERAL MLS INC 0.2%

Value $1.121M Shares 22,461 Est. Cost $32.99 Unrealized +7.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.115M Shares 13,975 Est. Cost $54.45 Unrealized +33.2%

— COVIDIEN PLC 0.2%

Value $1.109M Shares 16,290 Est. Cost $61.74 Unrealized —

AFL AFLAC INC 0.2%

Value $1.103M Shares 16,506 Est. Cost $22.50 Unrealized +3.3%

CRM SALESFORCE COM INC 0.2%

Value $1.084M Shares 19,646 Est. Cost $45.08 Unrealized +23.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.082M Shares 10,712 Est. Cost $38.58 Unrealized +8.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.068M Shares 41,089 Est. Cost $18.88 Unrealized +30.8%

— ACTAVIS PLC 0.2%

Value $1.036M Shares 6,164 Est. Cost $168.07 Unrealized —

CSX CSX CORP 0.2%

Value $1.033M Shares 35,897 Est. Cost $6.91 Unrealized +24.8%

— RAYTHEON CO 0.2%

Value $1.026M Shares 11,313 Est. Cost $77.70 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.015M Shares 10,939 Est. Cost $57.38 Unrealized +44.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.011M Shares 23,301 Est. Cost $25.82 Unrealized +36.6%

ECL ECOLAB INC 0.2%

Value $1.001M Shares 9,603 Est. Cost $81.45 Unrealized +21.9%

ADBE ADOBE SYS INC 0.2%

Value $986K Shares 16,463 Est. Cost $48.23 Unrealized +46.9%

MPC MARATHON PETE CORP 0.2%

Value $978K Shares 10,660 Est. Cost $24.65 Unrealized +21.9%

— WELLPOINT INC 0.2%

Value $967K Shares 10,462 Est. Cost $84.42 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $963K Shares 19,107 Est. Cost $22.87 Unrealized +42.7%

PPG PPG INDS INC 0.2%

Value $954K Shares 5,029 Est. Cost $65.51 Unrealized +27.3%

— DISCOVER FINL SVCS 0.2%

Value $949K Shares 16,963 Est. Cost $50.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $940K Shares 19,434 Est. Cost $33.88 Unrealized +26.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $933K Shares 24,202 Est. Cost $17.87 Unrealized +69.2%

— BB&T CORP 0.2%

Value $932K Shares 24,963 Est. Cost $33.91 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $930K Shares 5,051 Est. Cost $189.61 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $924K Shares 6,944 Est. Cost $116.95 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.2%

Value $916K Shares 4,074 Est. Cost $35.24 Unrealized -5.9%

GLW CORNING INC 0.2%

Value $913K Shares 51,250 Est. Cost $11.22 Unrealized +37.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $901K Shares 7,861 Est. Cost $76.08 Unrealized +37.5%

— AON PLC 0.2%

Value $894K Shares 10,661 Est. Cost $74.60 Unrealized —

— AETNA INC NEW 0.2%

Value $893K Shares 13,014 Est. Cost $64.19 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $878K Shares 16,107 Est. Cost $38.99 Unrealized +20.4%

CME CME GROUP INC 0.2%

Value $876K Shares 11,163 Est. Cost $44.25 Unrealized +8.2%

— MARATHON OIL CORP 0.2%

Value $871K Shares 24,670 Est. Cost $34.90 Unrealized —

CMI CUMMINS INC 0.2%

Value $870K Shares 6,171 Est. Cost $89.51 Unrealized +18.5%

— CROWN CASTLE INTL CORP 0.1%

Value $869K Shares 11,830 Est. Cost $73.12 Unrealized —

— BAKER HUGHES INC 0.1%

Value $867K Shares 15,696 Est. Cost $49.68 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $867K Shares 12,723 Est. Cost $67.17 Unrealized —

— CHUBB CORP 0.1%

Value $862K Shares 8,916 Est. Cost $89.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $858K Shares 23,844 Est. Cost $20.17 Unrealized +6.2%

— CIGNA CORPORATION 0.1%

Value $856K Shares 9,789 Est. Cost $77.26 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $845K Shares 23,728 Est. Cost $34.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $836K Shares 7,482 Est. Cost $70.42 Unrealized +31.3%

— HESS CORP 0.1%

Value $836K Shares 10,073 Est. Cost $77.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $836K Shares 13,515 Est. Cost $38.34 Unrealized +31.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $832K Shares 30,297 Est. Cost $18.55 Unrealized +79.9%

EXC EXELON CORP 0.1%

Value $831K Shares 30,345 Est. Cost $14.09 Unrealized +11.0%

BEN FRANKLIN RES INC 0.1%

Value $825K Shares 14,297 Est. Cost $28.83 Unrealized +16.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $811K Shares 37,249 Est. Cost $14.52 Unrealized +117.6%

CAH CARDINAL HEALTH INC 0.1%

Value $808K Shares 12,093 Est. Cost $36.68 Unrealized +45.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $807K Shares 17,256 Est. Cost $28.64 Unrealized +23.3%

— TE CONNECTIVITY LTD 0.1%

Value $801K Shares 14,533 Est. Cost $51.96 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $793K Shares 6,889 Est. Cost $69.25 Unrealized +39.4%

SYK STRYKER CORP 0.1%

Value $785K Shares 10,453 Est. Cost $59.73 Unrealized +20.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $774K Shares 9,240 Est. Cost $47.66 Unrealized +10.4%

NFLX NETFLIX INC 0.1%

Value $772K Shares 2,098 Est. Cost $3.90 Unrealized +66.4%

PSA PUBLIC STORAGE 0.1%

Value $770K Shares 5,118 Est. Cost $98.71 Unrealized +11.9%

IP INTL PAPER CO 0.1%

Value $770K Shares 15,710 Est. Cost $26.92 Unrealized +6.3%

INTU INTUIT 0.1%

Value $770K Shares 10,087 Est. Cost $58.41 Unrealized +29.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $765K Shares 2,781 Est. Cost $262.66 Unrealized +26.9%

— WHOLE FOODS MKT INC 0.1%

Value $762K Shares 13,178 Est. Cost $58.46 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $759K Shares 6,873 Est. Cost $81.04 Unrealized +18.1%

AMAT APPLIED MATLS INC 0.1%

Value $754K Shares 42,644 Est. Cost $13.63 Unrealized +40.6%

— MCGRAW HILL FINL INC 0.1%

Value $750K Shares 9,590 Est. Cost $66.02 Unrealized —

SYY SYSCO CORP 0.1%

Value $743K Shares 20,595 Est. Cost $24.04 Unrealized +14.7%

PCAR PACCAR INC 0.1%

Value $742K Shares 12,539 Est. Cost $23.53 Unrealized +15.0%

KR KROGER CO 0.1%

Value $728K Shares 18,429 Est. Cost $15.37 Unrealized +32.4%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $723K Shares 7,992 Est. Cost $84.62 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $722K Shares 8,049 Est. Cost $29.13 Unrealized +24.1%

— SUNTRUST BKS INC 0.1%

Value $698K Shares 18,956 Est. Cost $32.62 Unrealized —

M MACYS INC 0.1%

Value $697K Shares 13,049 Est. Cost $47.06 Unrealized +26.0%

WM WASTE MGMT INC DEL 0.1%

Value $693K Shares 15,452 Est. Cost $32.14 Unrealized +13.4%

EL LAUDER ESTEE COS INC 0.1%

Value $683K Shares 9,067 Est. Cost $58.07 Unrealized +12.1%

PH PARKER HANNIFIN CORP 0.1%

Value $680K Shares 5,285 Est. Cost $84.14 Unrealized +15.9%

OMC OMNICOM GROUP INC 0.1%

Value $678K Shares 9,114 Est. Cost $42.63 Unrealized +14.5%

— TYCO INTERNATIONAL LTD 0.1%

Value $676K Shares 16,478 Est. Cost $35.30 Unrealized —

PPL PPL CORP 0.1%

Value $672K Shares 22,319 Est. Cost $16.50 Unrealized +13.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $670K Shares 11,714 Est. Cost $30.55 Unrealized +21.8%

— CENTURYLINK INC 0.1%

Value $667K Shares 20,932 Est. Cost $31.47 Unrealized —

— LORILLARD INC 0.1%

Value $661K Shares 13,045 Est. Cost $45.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $657K Shares 31,264 Est. Cost $12.57 Unrealized +10.9%

PLD PROLOGIS INC 0.1%

Value $653K Shares 17,661 Est. Cost $26.08 Unrealized +10.5%

WY WEYERHAEUSER CO 0.1%

Value $652K Shares 20,637 Est. Cost $17.67 Unrealized +19.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $649K Shares 11,550 Est. Cost $44.47 Unrealized —

PCG PG&E CORP 0.1%

Value $641K Shares 15,911 Est. Cost $37.09 Unrealized +10.0%

— ST JUDE MED INC 0.1%

Value $640K Shares 10,334 Est. Cost $54.25 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $629K Shares 10,434 Est. Cost $47.89 Unrealized +8.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $625K Shares 7,455 Est. Cost $40.87 Unrealized +52.7%

CCL CARNIVAL CORP 0.1%

Value $623K Shares 15,512 Est. Cost $29.93 Unrealized +6.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $616K Shares 11,870 Est. Cost $30.45 Unrealized +21.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $615K Shares 8,278 Est. Cost $79.36 Unrealized +20.0%

— BED BATH & BEYOND INC 0.1%

Value $611K Shares 7,605 Est. Cost $77.50 Unrealized —

NUE NUCOR CORP 0.1%

Value $602K Shares 11,269 Est. Cost $34.63 Unrealized +15.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $599K Shares 7,153 Est. Cost $74.63 Unrealized —

VTR VENTAS INC 0.1%

Value $597K Shares 10,414 Est. Cost $42.90 Unrealized +3.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $596K Shares 9,916 Est. Cost $58.62 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $593K Shares 12,003 Est. Cost $48.79 Unrealized -19.8%

— MYLAN INC 0.1%

Value $588K Shares 13,558 Est. Cost $38.64 Unrealized —

— HCP INC 0.1%

Value $587K Shares 16,158 Est. Cost $40.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $584K Shares 1,096 Est. Cost $8.15 Unrealized +60.9%

— INGERSOLL-RAND PLC 0.1%

Value $584K Shares 9,488 Est. Cost $64.69 Unrealized —

— CERNER CORP 0.1%

Value $583K Shares 10,454 Est. Cost $52.49 Unrealized —

DOV DOVER CORP 0.1%

Value $582K Shares 6,033 Est. Cost $46.54 Unrealized +23.4%

— SYMANTEC CORP 0.1%

Value $581K Shares 24,648 Est. Cost $24.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $580K Shares 4,911 Est. Cost $76.84 Unrealized +22.1%

ZTS ZOETIS INC 0.1%

Value $579K Shares 17,707 Est. Cost $27.80 Unrealized +12.7%

CTRA CABOT OIL & GAS CORP 0.1%

Value $578K Shares 14,914 Est. Cost $27.04 Unrealized -10.5%

AZO AUTOZONE INC 0.1%

Value $576K Shares 1,205 Est. Cost $430.81 Unrealized +22.2%

ROST ROSS STORES INC 0.1%

Value $575K Shares 7,673 Est. Cost $30.22 Unrealized +3.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $574K Shares 17,914 Est. Cost $21.36 Unrealized +15.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $574K Shares 15,832 Est. Cost $24.22 Unrealized +17.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $573K Shares 8,146 Est. Cost $42.41 Unrealized +30.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $573K Shares 10,372 Est. Cost $36.37 Unrealized +3.0%

IVZ INVESCO LTD 0.1%

Value $571K Shares 15,698 Est. Cost $19.17 Unrealized +25.2%

MAT MATTEL INC 0.1%

Value $570K Shares 11,985 Est. Cost $42.71 Unrealized -17.2%

HUM HUMANA INC 0.1%

Value $570K Shares 5,521 Est. Cost $84.00 Unrealized +38.2%

MOS MOSAIC CO NEW 0.1%

Value $570K Shares 12,068 Est. Cost $36.40 Unrealized +2.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $568K Shares 47,284 Est. Cost $10.89 Unrealized +15.7%

— BROADCOM CORP 0.1%

Value $567K Shares 19,109 Est. Cost $26.33 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $564K Shares 6,055 Est. Cost $71.70 Unrealized +24.9%

— SANDISK CORP 0.1%

Value $564K Shares 7,999 Est. Cost $60.62 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $561K Shares 11,015 Est. Cost $36.83 Unrealized +9.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $560K Shares 3,050 Est. Cost $52.60 Unrealized +21.3%

GWW GRAINGER W W INC 0.1%

Value $559K Shares 2,188 Est. Cost $212.61 Unrealized -4.1%

— COACH INC 0.1%

Value $557K Shares 9,932 Est. Cost $54.60 Unrealized —

— KELLOGG CO 0.1%

Value $556K Shares 9,107 Est. Cost $38.88 Unrealized +4.2%

— REYNOLDS AMERICAN INC 0.1%

Value $555K Shares 11,101 Est. Cost $49.01 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $555K Shares 2,860 Est. Cost $114.54 Unrealized +45.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $553K Shares 10,310 Est. Cost $36.88 Unrealized +26.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $550K Shares 8,154 Est. Cost $47.05 Unrealized +10.8%

— PENTAIR LTD 0.1%

Value $548K Shares 7,059 Est. Cost $77.63 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $548K Shares 10,223 Est. Cost $62.38 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $547K Shares 6,160 Est. Cost $84.57 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $543K Shares 5,414 Est. Cost $62.98 Unrealized +17.9%

HOG HARLEY DAVIDSON INC 0.1%

Value $542K Shares 7,830 Est. Cost $59.39 Unrealized +7.7%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $539K Shares 6,782 Est. Cost $66.68 Unrealized —

FISV FISERV INC 0.1%

Value $539K Shares 9,134 Est. Cost $25.80 Unrealized +22.5%

MTB M & T BK CORP 0.1%

Value $537K Shares 4,612 Est. Cost $82.51 Unrealized +8.8%

— L BRANDS INC 0.1%

Value $534K Shares 8,635 Est. Cost $61.02 Unrealized —

EIX EDISON INTL 0.1%

Value $534K Shares 11,538 Est. Cost $29.76 Unrealized +23.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $533K Shares 19,548 Est. Cost $17.49 Unrealized +1.1%

MCO MOODYS CORP 0.1%

Value $526K Shares 6,703 Est. Cost $58.22 Unrealized +40.1%

PAYX PAYCHEX INC 0.1%

Value $524K Shares 11,510 Est. Cost $27.04 Unrealized +10.0%

L LOEWS CORP 0.1%

Value $522K Shares 10,831 Est. Cost $43.21 Unrealized -5.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $521K Shares 26,782 Est. Cost $10.92 Unrealized +28.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $518K Shares 1,348 Est. Cost $44.16 Unrealized +12.4%

HSY HERSHEY CO 0.1%

Value $516K Shares 5,305 Est. Cost $69.75 Unrealized +1.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value $516K Shares 6,353 Est. Cost $81.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $509K Shares 4,308 Est. Cost $87.39 Unrealized +16.2%

— FOREST LABS INC 0.1%

Value $504K Shares 8,396 Est. Cost $44.27 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $503K Shares 14,940 Est. Cost $17.72 Unrealized -5.6%

— CAMERON INTERNATIONAL CORP 0.1%

Value $501K Shares 8,424 Est. Cost $58.96 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $500K Shares 5,605 Est. Cost $8.74 Unrealized +28.7%

— XEROX CORP 0.1%

Value $499K Shares 40,981 Est. Cost $10.41 Unrealized —

NTAP NETAPP INC 0.1%

Value $497K Shares 12,069 Est. Cost $30.70 Unrealized -1.8%

NTRS NORTHERN TR CORP 0.1%

Value $492K Shares 7,955 Est. Cost $41.87 Unrealized +19.0%

XEL XCEL ENERGY INC 0.1%

Value $492K Shares 17,623 Est. Cost $19.17 Unrealized +13.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $489K Shares 3,801 Est. Cost $8.24 Unrealized +23.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $488K Shares 12,419 Est. Cost $36.60 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $488K Shares 3,517 Est. Cost $119.49 Unrealized +14.9%

FE FIRSTENERGY CORP 0.1%

Value $488K Shares 14,811 Est. Cost $22.21 Unrealized -7.3%

RRC RANGE RES CORP 0.1%

Value $488K Shares 5,787 Est. Cost $78.65 Unrealized -3.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $486K Shares 17,900 Est. Cost $25.98 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $483K Shares 3,903 Est. Cost $109.21 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $482K Shares 48,783 Est. Cost $6.54 Unrealized +5.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $480K Shares 9,290 Est. Cost $28.05 Unrealized +27.0%

EQT EQT CORP 0.1%

Value $479K Shares 5,337 Est. Cost $42.79 Unrealized +13.6%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $478K Shares 9,695 Est. Cost $27.00 Unrealized +28.2%

CF CF INDS HLDGS INC 0.1%

Value $473K Shares 2,030 Est. Cost $28.41 Unrealized +30.4%

— NORTHEAST UTILS 0.1%

Value $473K Shares 11,158 Est. Cost $41.42 Unrealized —

— ENSCO PLC 0.1%

Value $473K Shares 8,272 Est. Cost $53.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $465K Shares 24,673 Est. Cost $12.08 Unrealized +122.7%

FLR FLUOR CORP NEW 0.1%

Value $464K Shares 5,785 Est. Cost $57.69 Unrealized +13.8%

— LIFE TECHNOLOGIES CORP 0.1%

Value $463K Shares 6,114 Est. Cost $75.73 Unrealized —

FAST FASTENAL CO 0.1%

Value $459K Shares 9,668 Est. Cost $8.60 Unrealized -1.6%

AME AMETEK INC NEW 0.1%

Value $456K Shares 8,667 Est. Cost $41.63 Unrealized +15.5%

GPC GENUINE PARTS CO 0.1%

Value $455K Shares 5,466 Est. Cost $57.17 Unrealized +9.5%

OKE ONEOK INC NEW 0.1%

Value $454K Shares 7,305 Est. Cost $21.19 Unrealized +57.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $454K Shares 1,725 Est. Cost $166.48 Unrealized +9.0%

BWA BORGWARNER INC 0.1%

Value $451K Shares 8,058 Est. Cost $37.28 Unrealized +24.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $444K Shares 5,497 Est. Cost $62.70 Unrealized +6.8%

EMN EASTMAN CHEM CO 0.1%

Value $440K Shares 5,451 Est. Cost $53.22 Unrealized +9.9%

— FMC TECHNOLOGIES INC 0.1%

Value $437K Shares 8,378 Est. Cost $55.50 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $436K Shares 2,780 Est. Cost $132.87 Unrealized +11.2%

— XILINX INC 0.1%

Value $436K Shares 9,502 Est. Cost $46.91 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $434K Shares 5,738 Est. Cost $22.96 Unrealized +31.4%

KEY KEYCORP NEW 0.1%

Value $426K Shares 31,754 Est. Cost $7.61 Unrealized +15.9%

CLX CLOROX CO DEL 0.1%

Value $424K Shares 4,570 Est. Cost $59.41 Unrealized +10.5%

— CITRIX SYS INC 0.1%

Value $418K Shares 6,601 Est. Cost $69.64 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $416K Shares 6,261 Est. Cost $38.17 Unrealized +15.7%

DLTR DOLLAR TREE INC 0.1%

Value $416K Shares 7,369 Est. Cost $53.98 Unrealized +2.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $415K Shares 5,900 Est. Cost $47.32 Unrealized +57.3%

— NIELSEN HOLDINGS N V 0.1%

Value $411K Shares 8,961 Est. Cost $38.38 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $406K Shares 17,631 Est. Cost $22.52 Unrealized -11.8%

SLM SLM CORP 0.1%

Value $406K Shares 15,449 Est. Cost $8.77 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $405K Shares 7,128 Est. Cost $52.40 Unrealized +8.0%

MUR MURPHY OIL CORP 0.1%

Value $404K Shares 6,224 Est. Cost $37.86 Unrealized +6.9%

— JUNIPER NETWORKS INC 0.1%

Value $404K Shares 17,884 Est. Cost $20.06 Unrealized —

— ALCOA INC 0.1%

Value $403K Shares 37,878 Est. Cost $8.79 Unrealized —

ADSK AUTODESK INC 0.1%

Value $402K Shares 7,989 Est. Cost $37.26 Unrealized +47.1%

ETR ENTERGY CORP NEW 0.1%

Value $400K Shares 6,315 Est. Cost $20.19 Unrealized +19.2%

— SIGMA ALDRICH CORP 0.1%

Value $398K Shares 4,238 Est. Cost $85.57 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $396K Shares 6,252 Est. Cost $57.60 Unrealized +27.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $393K Shares 7,956 Est. Cost $37.48 Unrealized +61.6%

PVH PVH CORP 0.1%

Value $393K Shares 2,889 Est. Cost $125.93 Unrealized -8.5%

— BEAM INC 0.1%

Value $393K Shares 5,775 Est. Cost $68.05 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $389K Shares 4,939 Est. Cost $46.65 Unrealized +27.7%

— CA INC 0.1%

Value $387K Shares 11,506 Est. Cost $29.77 Unrealized —

BBY BEST BUY INC 0.1%

Value $386K Shares 9,680 Est. Cost $21.51 Unrealized -3.2%

SJM SMUCKER J M CO 0.1%

Value $386K Shares 3,723 Est. Cost $75.59 Unrealized -2.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $382K Shares 19,038 Est. Cost $20.14 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $380K Shares 5,902 Est. Cost $36.93 Unrealized +31.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $378K Shares 8,292 Est. Cost $39.78 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $377K Shares 8,551 Est. Cost $40.33 Unrealized —

— RED HAT INC 0.1%

Value $376K Shares 6,711 Est. Cost $46.29 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $373K Shares 2,111 Est. Cost $137.20 Unrealized -3.9%

KMX CARMAX INC 0.1%

Value $372K Shares 7,909 Est. Cost $48.96 Unrealized +4.6%

— STAPLES INC 0.1%

Value $372K Shares 23,390 Est. Cost $14.64 Unrealized —

— ALTERA CORP 0.1%

Value $370K Shares 11,372 Est. Cost $37.02 Unrealized —

— BARD C R INC 0.1%

Value $369K Shares 2,758 Est. Cost $115.74 Unrealized —

GAP GAP INC DEL 0.1%

Value $367K Shares 9,381 Est. Cost $28.58 Unrealized +0.4%

TXT TEXTRON INC 0.1%

Value $366K Shares 9,956 Est. Cost $27.47 Unrealized +34.4%

NI NISOURCE INC 0.1%

Value $365K Shares 11,095 Est. Cost $8.10 Unrealized +32.1%

— TIFFANY & CO NEW 0.1%

Value $362K Shares 3,900 Est. Cost $77.21 Unrealized —

FMC F M C CORP 0.1%

Value $356K Shares 4,720 Est. Cost $44.58 Unrealized -0.5%

— ROCKWELL COLLINS INC 0.1%

Value $354K Shares 4,785 Est. Cost $68.02 Unrealized —

— STERICYCLE INC 0.1%

Value $353K Shares 3,035 Est. Cost $115.42 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $352K Shares 15,179 Est. Cost $15.46 Unrealized +7.1%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $346K Shares 7,105 Est. Cost $45.13 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $340K Shares 4,615 Est. Cost $61.58 Unrealized —

WU WESTERN UN CO 0.1%

Value $337K Shares 19,557 Est. Cost $18.62 Unrealized —

AES AES CORP 0.1%

Value $337K Shares 23,253 Est. Cost $8.47 Unrealized +16.4%

— NOBLE CORP PLC 0.1%

Value $336K Shares 8,974 Est. Cost $37.44 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $335K Shares 3,138 Est. Cost $95.64 Unrealized —

— PALL CORP 0.1%

Value $335K Shares 3,923 Est. Cost $77.28 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $335K Shares 3,880 Est. Cost $78.22 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $332K Shares 8,022 Est. Cost $40.57 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $330K Shares 10,171 Est. Cost $17.15 Unrealized +25.1%

NRG NRG ENERGY INC 0.1%

Value $329K Shares 11,453 Est. Cost $20.98 Unrealized +15.7%

NVDA NVIDIA CORP 0.1%

Value $328K Shares 20,490 Est. Cost $0.35 Unrealized +26.8%

— MONSTER BEVERAGE CORP 0.1%

Value $326K Shares 4,810 Est. Cost $52.58 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $325K Shares 3,924 Est. Cost $63.45 Unrealized +38.8%

UNM UNUM GROUP 0.1%

Value $324K Shares 9,248 Est. Cost $30.85 Unrealized +14.0%

MHK MOHAWK INDS INC 0.1%

Value $322K Shares 2,160 Est. Cost $136.53 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.1%

Value $322K Shares 4,676 Est. Cost $27.63 Unrealized +0.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $322K Shares 7,280 Est. Cost $35.35 Unrealized +4.0%

TSN TYSON FOODS INC 0.1%

Value $322K Shares 9,619 Est. Cost $22.64 Unrealized +30.8%

— XL GROUP PLC 0.1%

Value $319K Shares 10,015 Est. Cost $30.84 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $319K Shares 3,794 Est. Cost $67.15 Unrealized +58.2%

NWSA NEWS CORP NEW 0.1%

Value $318K Shares 17,629 Est. Cost $14.05 Unrealized +9.9%

RSG REPUBLIC SVCS INC 0.1%

Value $318K Shares 9,564 Est. Cost $26.82 Unrealized +16.2%

— LEUCADIA NATL CORP 0.1%

Value $315K Shares 11,102 Est. Cost $27.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $314K Shares 7,025 Est. Cost $15.24 Unrealized +23.9%

TAP MOLSON COORS BREWING CO 0.1%

Value $314K Shares 5,599 Est. Cost $37.53 Unrealized +47.6%

— NORDSTROM INC 0.1%

Value $313K Shares 5,067 Est. Cost $56.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $313K Shares 5,370 Est. Cost $43.98 Unrealized +15.8%

— LAM RESEARCH CORP 0.1%

Value $313K Shares 5,751 Est. Cost $51.59 Unrealized —

AEE AMEREN CORP 0.1%

Value $311K Shares 8,592 Est. Cost $23.43 Unrealized +17.3%

CMA COMERICA INC 0.1%

Value $308K Shares 6,477 Est. Cost $27.17 Unrealized +21.9%

— CONSOL ENERGY INC 0.1%

Value $308K Shares 8,107 Est. Cost $33.91 Unrealized —

WAT WATERS CORP 0.1%

Value $302K Shares 3,015 Est. Cost $102.59 Unrealized +0.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $299K Shares 6,338 Est. Cost $47.45 Unrealized +26.7%

EFX EQUIFAX INC 0.1%

Value $298K Shares 4,309 Est. Cost $54.47 Unrealized +25.1%

— CAREFUSION CORP 0.1%

Value $298K Shares 7,484 Est. Cost $37.11 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $294K Shares 4,664 Est. Cost $58.17 Unrealized —

MAC MACERICH CO 0.1%

Value $293K Shares 4,977 Est. Cost $56.75 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $291K Shares 5,213 Est. Cost $51.95 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $291K Shares 3,744 Est. Cost $75.10 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $291K Shares 6,265 Est. Cost $46.77 Unrealized —

MAS MASCO CORP 0.0%

Value $288K Shares 12,642 Est. Cost $14.85 Unrealized +12.5%

— THE ADT CORPORATION 0.0%

Value $287K Shares 7,082 Est. Cost $35.64 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $287K Shares 14,508 Est. Cost $11.90 Unrealized +11.8%

— SAFEWAY INC 0.0%

Value $285K Shares 8,740 Est. Cost $32.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $284K Shares 29,411 Est. Cost $5.33 Unrealized +18.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $283K Shares 3,095 Est. Cost $98.85 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $281K Shares 9,677 Est. Cost $18.70 Unrealized +15.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $276K Shares 5,150 Est. Cost $46.69 Unrealized +5.1%

CPB CAMPBELL SOUP CO 0.0%

Value $275K Shares 6,359 Est. Cost $30.67 Unrealized +0.4%

— TESORO CORP 0.0%

Value $275K Shares 4,704 Est. Cost $44.51 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $274K Shares 4,603 Est. Cost $45.32 Unrealized +27.0%

VRSN VERISIGN INC 0.0%

Value $273K Shares 4,562 Est. Cost $48.13 Unrealized +11.3%

CINF CINCINNATI FINL CORP 0.0%

Value $273K Shares 5,222 Est. Cost $33.29 Unrealized +3.7%

GNW GENWORTH FINL INC 0.0%

Value $272K Shares 17,503 Est. Cost $12.65 Unrealized +14.3%

— PETSMART INC 0.0%

Value $267K Shares 3,673 Est. Cost $76.00 Unrealized —

BALL BALL CORP 0.0%

Value $265K Shares 5,122 Est. Cost $20.24 Unrealized +40.2%

— AVON PRODS INC 0.0%

Value $265K Shares 15,361 Est. Cost $20.45 Unrealized —

— HARRIS CORP DEL 0.0%

Value $264K Shares 3,785 Est. Cost $59.62 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $263K Shares 5,786 Est. Cost $57.92 Unrealized -25.7%

— AIRGAS INC 0.0%

Value $263K Shares 2,350 Est. Cost $106.13 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $261K Shares 14,740 Est. Cost $10.56 Unrealized +22.3%

CBRE CBRE GROUP INC 0.0%

Value $259K Shares 9,858 Est. Cost $23.27 Unrealized +35.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $255K Shares 3,874 Est. Cost $11.87 Unrealized +33.0%

EXPE EXPEDIA INC DEL 0.0%

Value $254K Shares 3,647 Est. Cost $55.25 Unrealized +42.6%

CMS CMS ENERGY CORP 0.0%

Value $252K Shares 9,420 Est. Cost $18.68 Unrealized +13.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $251K Shares 4,624 Est. Cost $29.79 Unrealized +1.6%

EA ELECTRONIC ARTS INC 0.0%

Value $251K Shares 10,947 Est. Cost $25.48 Unrealized +39.1%

FFIV F5 NETWORKS INC 0.0%

Value $250K Shares 2,748 Est. Cost $86.52 Unrealized +35.8%

— TORCHMARK CORP 0.0%

Value $250K Shares 3,202 Est. Cost $72.64 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $249K Shares 12,209 Est. Cost $14.64 Unrealized +11.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $248K Shares 2,887 Est. Cost $61.02 Unrealized +26.5%

— DENTSPLY INTL INC NEW 0.0%

Value $245K Shares 5,052 Est. Cost $43.54 Unrealized —

— HOSPIRA INC 0.0%

Value $242K Shares 5,874 Est. Cost $39.44 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $241K Shares 7,644 Est. Cost $26.69 Unrealized +30.7%

— GANNETT INC 0.0%

Value $239K Shares 8,070 Est. Cost $26.94 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $237K Shares 6,947 Est. Cost $25.07 Unrealized +14.5%

— SCANA CORP NEW 0.0%

Value $234K Shares 4,977 Est. Cost $46.30 Unrealized —

LEN LENNAR CORP 0.0%

Value $234K Shares 5,921 Est. Cost $29.48 Unrealized +14.0%

— MEADWESTVACO CORP 0.0%

Value $233K Shares 6,299 Est. Cost $38.33 Unrealized —

XYL XYLEM INC 0.0%

Value $226K Shares 6,533 Est. Cost $27.67 Unrealized +16.2%

SNA SNAP ON INC 0.0%

Value $226K Shares 2,059 Est. Cost $73.32 Unrealized +29.5%

DHI D R HORTON INC 0.0%

Value $225K Shares 10,064 Est. Cost $17.46 Unrealized +11.4%

HAS HASBRO INC 0.0%

Value $225K Shares 4,090 Est. Cost $34.50 Unrealized +5.3%

— FAMILY DLR STORES INC 0.0%

Value $222K Shares 3,424 Est. Cost $66.21 Unrealized —

— JOY GLOBAL INC 0.0%

Value $220K Shares 3,764 Est. Cost $58.51 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $215K Shares 4,767 Est. Cost $15.89 Unrealized +17.7%

— DENBURY RES INC 0.0%

Value $213K Shares 12,986 Est. Cost $18.35 Unrealized —

— LSI CORPORATION 0.0%

Value $213K Shares 19,298 Est. Cost $11.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value $212K Shares 3,566 Est. Cost $11.80 Unrealized +20.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $209K Shares 8,743 Est. Cost $22.60 Unrealized +13.6%

— OWENS ILL INC 0.0%

Value $209K Shares 5,843 Est. Cost $34.58 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $209K Shares 1,740 Est. Cost $100.73 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $206K Shares 4,908 Est. Cost $44.85 Unrealized +10.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $206K Shares 3,897 Est. Cost $34.56 Unrealized +3.3%

GME GAMESTOP CORP NEW 0.0%

Value $204K Shares 4,140 Est. Cost $7.81 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $201K Shares 4,355 Est. Cost $32.99 Unrealized +19.4%

— E TRADE FINANCIAL CORP 0.0%

Value $200K Shares 10,171 Est. Cost $16.63 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $170K Shares 11,254 Est. Cost $14.46 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $168K Shares 21,109 Est. Cost $8.06 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $165K Shares 35,397 Est. Cost $4.22 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $159K Shares 16,842 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,862	$17.88M	3.1%	$18.02	+20.0%	COM	037833100
XOM	EXXON MOBIL CORP	154,702	$15.66M	2.7%	$54.44	+13.0%	COM	30231G102
—	GOOGLE INC	9,938	$11.14M	1.9%	$868.78	—	CL A	38259P508
MSFT	MICROSOFT CORP	269,019	$10.07M	1.7%	$27.28	+38.1%	COM	594918104
—	GENERAL ELECTRIC CO	358,285	$10.04M	1.7%	$24.00	—	COM	369604103
JNJ	JOHNSON & JOHNSON	99,915	$9.151M	1.6%	$63.74	+18.6%	COM	478160104
CVX	CHEVRON CORP NEW	68,105	$8.507M	1.5%	$73.23	+7.2%	COM	166764100
PG	PROCTER & GAMBLE CO	96,260	$7.837M	1.4%	$56.30	+6.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	133,124	$7.785M	1.3%	$38.57	+11.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW	169,752	$7.707M	1.3%	$30.32	+23.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,744	$7.557M	1.3%	$115.60	+15.2%	CL B NEW	084670702
PFE	PFIZER INC	229,513	$7.03M	1.2%	$16.40	+6.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	36,146	$6.78M	1.2%	$111.76	+2.3%	COM	459200101
T	AT&T INC	186,555	$6.559M	1.1%	$10.99	+8.3%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	377,719	$5.881M	1.0%	$11.27	+11.5%	COM	060505104
C	CITIGROUP INC	107,407	$5.597M	1.0%	$37.57	-0.4%	COM NEW	172967424
KO	COCA COLA CO	134,487	$5.556M	1.0%	$26.83	+7.6%	COM	191216100
AMZN	AMAZON COM INC	13,130	$5.236M	0.9%	$14.93	+11.4%	COM	023135106
MRK	MERCK & CO INC NEW	103,474	$5.179M	0.9%	$31.07	+26.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	101,343	$4.98M	0.9%	$26.07	+6.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	56,737	$4.943M	0.9%	$47.40	+1.0%	COM	718172109
CMCSA	COMCAST CORP NEW	92,285	$4.796M	0.8%	$16.61	+27.5%	CL A	20030N101
ORCL	ORACLE CORP	124,272	$4.755M	0.8%	$27.35	+25.1%	COM	68389X105
INTC	INTEL CORP	176,037	$4.57M	0.8%	$16.99	+51.5%	COM	458140100
WMT	WAL-MART STORES INC	57,294	$4.508M	0.8%	$19.79	+2.6%	COM	931142103
PEP	PEPSICO INC	54,309	$4.504M	0.8%	$56.96	+13.9%	COM	713448108
QCOM	QUALCOMM INC	59,828	$4.442M	0.8%	$46.76	+18.5%	COM	747525103
DIS	DISNEY WALT CO	57,874	$4.422M	0.8%	$57.39	+38.2%	COM DISNEY	254687106
CSCO	CISCO SYS INC	189,339	$4.251M	0.7%	$16.97	+4.3%	COM	17275R102
SLB	SCHLUMBERGER LTD	46,637	$4.202M	0.7%	$59.59	+33.4%	COM	806857108
HD	HOME DEPOT INC	49,869	$4.106M	0.7%	$58.14	+13.1%	COM	437076102
GILD	GILEAD SCIENCES INC	54,300	$4.081M	0.7%	$41.76	+62.9%	COM	375558103
V	VISA INC	18,034	$4.016M	0.7%	$42.54	+16.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	35,237	$3.419M	0.6%	$70.64	+0.9%	COM	580135101
—	UNITED TECHNOLOGIES CORP	29,895	$3.402M	0.6%	$108.01	—	COM	913017109
BA	BOEING CO	24,482	$3.342M	0.6%	$92.18	+18.5%	COM	097023105
META	FACEBOOK INC	58,245	$3.184M	0.5%	$50.31	+44.8%	CL A	30303M102
MMM	3M CO	22,650	$3.177M	0.5%	$66.57	+25.4%	COM	88579Y101
VFC	V F CORP	49,896	$3.111M	0.5%	$57.86	+3.4%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	58,309	$3.099M	0.5%	$29.34	+16.6%	COM	110122108
COP	CONOCOPHILLIPS	43,384	$3.065M	0.5%	$44.68	+26.9%	COM	20825C104
MA	MASTERCARD INC	3,666	$3.063M	0.5%	$71.21	-0.2%	CL A	57636Q104
AMGN	AMGEN INC	26,706	$3.049M	0.5%	$77.13	+22.5%	COM	031162100
CVS	CVS CAREMARK CORPORATION	42,150	$3.017M	0.5%	$43.12	+33.3%	COM	126650100
ABBV	ABBVIE INC	56,337	$2.975M	0.5%	$27.29	+28.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	32,626	$2.96M	0.5%	$63.69	+20.1%	COM	025816109
UNP	UNION PAC CORP	16,310	$2.74M	0.5%	$67.57	+18.9%	COM	907818108
MO	ALTRIA GROUP INC	70,826	$2.719M	0.5%	$16.28	+27.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	28,545	$2.715M	0.5%	$59.51	+14.3%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	35,652	$2.685M	0.5%	$59.08	+19.1%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	52,140	$2.662M	0.5%	$36.16	+15.5%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	25,314	$2.66M	0.5%	$57.43	+15.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	14,927	$2.646M	0.5%	$127.39	+10.4%	COM	38141G104
USB	US BANCORP DEL	64,675	$2.613M	0.5%	$24.45	+16.2%	COM NEW	902973304
HON	HONEYWELL INTL INC	27,788	$2.539M	0.4%	$57.63	+16.5%	COM	438516106
—	CELGENE CORP	14,593	$2.466M	0.4%	$119.68	—	COM	151020104
—	TWENTY FIRST CENTY FOX INC	69,493	$2.445M	0.4%	$33.56	—	CL A	90130A101
BIIB	BIOGEN IDEC INC	8,365	$2.34M	0.4%	$225.67	+46.1%	COM	09062X103
EBAY	EBAY INC	41,261	$2.265M	0.4%	$19.96	-0.8%	COM	278642103
—	TIME WARNER INC	32,039	$2.234M	0.4%	$65.93	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	62,107	$2.192M	0.4%	$23.97	+18.1%	CL A	609207105
—	MONSANTO CO NEW	18,621	$2.17M	0.4%	$104.75	—	COM	61166W101
F	FORD MTR CO DEL	139,684	$2.155M	0.4%	$9.01	+4.1%	COM PAR $0.01	345370860
MET	METLIFE INC	39,700	$2.141M	0.4%	$28.88	+15.2%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	32,796	$2.131M	0.4%	$58.74	—	COM	263534109
—	PRICELINE COM INC	1,821	$2.117M	0.4%	$1015.90	—	COM NEW	741503403
ABT	ABBOTT LABS	54,755	$2.099M	0.4%	$27.92	+22.2%	COM	002824100
SBUX	STARBUCKS CORP	26,687	$2.092M	0.4%	$28.28	+9.1%	COM	855244109
NKE	NIKE INC	26,461	$2.081M	0.4%	$28.12	+22.3%	CL B	654106103
CAT	CATERPILLAR INC DEL	22,535	$2.046M	0.4%	$62.08	+27.7%	COM	149123101
CL	COLGATE PALMOLIVE CO	31,126	$2.03M	0.4%	$44.77	+13.2%	COM	194162103
—	MEDTRONIC INC	35,354	$2.029M	0.4%	$53.44	—	COM	585055106
—	EXPRESS SCRIPTS HLDG CO	28,536	$2.004M	0.3%	$62.29	—	COM	30219G108
—	DOW CHEM CO	42,951	$1.907M	0.3%	$38.63	—	COM	260543103
—	HEWLETT PACKARD CO	68,057	$1.904M	0.3%	$21.21	—	COM	428236103
ACN	ACCENTURE PLC IRELAND	22,513	$1.851M	0.3%	$59.63	+10.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	15,473	$1.841M	0.3%	$91.64	+6.0%	COM	22160K105
LOW	LOWES COS INC	37,036	$1.835M	0.3%	$36.66	+12.4%	COM	548661107
—	E M C CORP MASS	72,874	$1.833M	0.3%	$25.58	—	COM	268648102
LLY	LILLY ELI & CO	35,110	$1.791M	0.3%	$41.26	+24.5%	COM	532457108
—	WALGREEN CO	30,840	$1.771M	0.3%	$54.30	—	COM	931422109
EMR	EMERSON ELEC CO	24,929	$1.75M	0.3%	$43.93	+8.7%	COM	291011104
DUK	DUKE ENERGY CORP NEW	25,001	$1.725M	0.3%	$40.91	+11.6%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	38,762	$1.702M	0.3%	$27.96	+25.7%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	10,990	$1.672M	0.3%	$80.96	+19.6%	COM	828806109
GM	GENERAL MTRS CO	40,334	$1.648M	0.3%	$27.01	-1.9%	COM	37045V100
DHR	DANAHER CORP DEL	21,233	$1.639M	0.3%	$27.49	+13.4%	COM	235851102
PSX	PHILLIPS 66	21,231	$1.638M	0.3%	$38.59	+42.8%	COM	718546104
EOG	EOG RES INC	9,667	$1.623M	0.3%	$66.74	+18.9%	COM	26875P101
TJX	TJX COS INC NEW	25,186	$1.605M	0.3%	$22.56	+6.9%	COM	872540109
COF	CAPITAL ONE FINL CORP	20,417	$1.564M	0.3%	$54.28	+22.7%	COM	14040H105
MS	MORGAN STANLEY	49,063	$1.539M	0.3%	$19.70	+25.0%	COM NEW	617446448
HAL	HALLIBURTON CO	30,038	$1.524M	0.3%	$37.69	+46.5%	COM	406216101
FDX	FEDEX CORP	10,540	$1.515M	0.3%	$93.98	+37.3%	COM	31428X106
PRU	PRUDENTIAL FINL INC	16,396	$1.512M	0.3%	$47.14	+16.6%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	18,843	$1.462M	0.3%	$51.51	+16.2%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	12,797	$1.425M	0.2%	$89.23	+31.5%	COM	883556102
—	BLACKROCK INC	4,500	$1.424M	0.2%	$272.34	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	40,672	$1.421M	0.2%	$22.94	+28.2%	COM	064058100
TGT	TARGET CORP	22,384	$1.416M	0.2%	$47.05	-8.1%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	9,528	$1.416M	0.2%	$86.60	+44.2%	COM	539830109
—	ANADARKO PETE CORP	17,822	$1.414M	0.2%	$93.35	—	COM	032511107
KMB	KIMBERLY CLARK CORP	13,515	$1.412M	0.2%	$61.41	+15.4%	COM	494368103
FCX	FREEPORT-MCMORAN COPPER & GO	36,764	$1.387M	0.2%	$25.75	+22.9%	COM	35671D857
—	PRECISION CASTPARTS CORP	5,144	$1.385M	0.2%	$227.64	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSING IN	17,049	$1.378M	0.2%	$48.42	+16.2%	COM	053015103
—	PRAXAIR INC	10,424	$1.355M	0.2%	$120.55	—	COM	74005P104
—	TIME WARNER CABLE INC	9,983	$1.353M	0.2%	$112.86	—	COM	88732J207
—	YAHOO INC	33,410	$1.351M	0.2%	$33.29	—	COM	984332106
BAX	BAXTER INTL INC	19,218	$1.337M	0.2%	$31.09	+7.6%	COM	071813109
D	DOMINION RES INC VA NEW	20,555	$1.33M	0.2%	$35.49	+20.1%	COM	25746U109
MCK	MCKESSON CORP	8,135	$1.313M	0.2%	$113.37	+56.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC	15,252	$1.306M	0.2%	$14.92	+20.1%	COM	65339F101
SO	SOUTHERN CO	31,225	$1.284M	0.2%	$25.37	+6.9%	COM	842587107
ETN	EATON CORP PLC	16,803	$1.279M	0.2%	$50.03	+8.2%	SHS	G29183103
—	CBS CORP NEW	19,763	$1.26M	0.2%	$55.64	—	CL B	124857202
—	VIACOM INC NEW	14,372	$1.255M	0.2%	$83.71	—	CL B	92553P201
—	ACE LTD	12,043	$1.247M	0.2%	$93.94	—	SHS	H0023R105
—	JOHNSON CTLS INC	24,258	$1.244M	0.2%	$42.04	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	15,470	$1.242M	0.2%	$38.10	+55.4%	SHS - A -	N53745100
DE	DEERE & CO	13,558	$1.238M	0.2%	$66.15	+4.9%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	14,460	$1.216M	0.2%	$55.65	+18.9%	COM	452308109
—	APACHE CORP	14,138	$1.215M	0.2%	$85.18	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	15,160	$1.206M	0.2%	$78.22	—	COM	637071101
—	DIRECTV	17,305	$1.196M	0.2%	$60.43	—	COM	25490A309
YUM	YUM BRANDS INC	15,770	$1.192M	0.2%	$41.10	+4.4%	COM	988498101
—	ALLERGAN INC	10,523	$1.169M	0.2%	$91.90	—	COM	018490102
TRV	TRAVELERS COMPANIES INC	12,893	$1.167M	0.2%	$63.28	+14.6%	COM	89417E109
STT	STATE STR CORP	15,546	$1.141M	0.2%	$49.30	+5.6%	COM	857477103
—	KRAFT FOODS GROUP INC	21,102	$1.138M	0.2%	$52.60	—	COM	50076Q106
GD	GENERAL DYNAMICS CORP	11,849	$1.132M	0.2%	$66.40	+43.1%	COM	369550108
GIS	GENERAL MLS INC	22,461	$1.121M	0.2%	$32.99	+7.5%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	13,975	$1.115M	0.2%	$54.45	+33.2%	COM	03027X100
—	COVIDIEN PLC	16,290	$1.109M	0.2%	$61.74	—	SHS	G2554F113
AFL	AFLAC INC	16,506	$1.103M	0.2%	$22.50	+3.3%	COM	001055102
CRM	SALESFORCE COM INC	19,646	$1.084M	0.2%	$45.08	+23.4%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,712	$1.082M	0.2%	$38.58	+8.1%	CL A	192446102
SCHW	SCHWAB CHARLES CORP NEW	41,089	$1.068M	0.2%	$18.88	+30.8%	COM	808513105
—	ACTAVIS PLC	6,164	$1.036M	0.2%	$168.07	—	SHS	G0083B108
CSX	CSX CORP	35,897	$1.033M	0.2%	$6.91	+24.8%	COM	126408103
—	RAYTHEON CO	11,313	$1.026M	0.2%	$77.70	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	10,939	$1.015M	0.2%	$57.38	+44.0%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	23,301	$1.011M	0.2%	$25.82	+36.6%	COM	039483102
ECL	ECOLAB INC	9,603	$1.001M	0.2%	$81.45	+21.9%	COM	278865100
ADBE	ADOBE SYS INC	16,463	$986K	0.2%	$48.23	+46.9%	COM	00724F101
MPC	MARATHON PETE CORP	10,660	$978K	0.2%	$24.65	+21.9%	COM	56585A102
—	WELLPOINT INC	10,462	$967K	0.2%	$84.42	—	COM	94973V107
VLO	VALERO ENERGY CORP NEW	19,107	$963K	0.2%	$22.87	+42.7%	COM	91913Y100
PPG	PPG INDS INC	5,029	$954K	0.2%	$65.51	+27.3%	COM	693506107
—	DISCOVER FINL SVCS	16,963	$949K	0.2%	$50.83	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	19,434	$940K	0.2%	$33.88	+26.2%	COM	571748102
WMB	WILLIAMS COS INC DEL	24,202	$933K	0.2%	$17.87	+69.2%	COM	969457100
—	BB&T CORP	24,963	$932K	0.2%	$33.91	—	COM	054937107
—	PIONEER NAT RES CO	5,051	$930K	0.2%	$189.61	—	COM	723787107
—	ALEXION PHARMACEUTICALS INC	6,944	$924K	0.2%	$116.95	—	COM	015351109
ICE	INTERCONTINENTALEXCHANGE GRO	4,074	$916K	0.2%	$35.24	-5.9%	COM	45866F104
GLW	CORNING INC	51,250	$913K	0.2%	$11.22	+37.8%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	7,861	$901K	0.2%	$76.08	+37.5%	COM	666807102
—	AON PLC	10,661	$894K	0.2%	$74.60	—	SHS CL A	G0408V102
—	AETNA INC NEW	13,014	$893K	0.2%	$64.19	—	COM	00817Y108
ALL	ALLSTATE CORP	16,107	$878K	0.2%	$38.99	+20.4%	COM	020002101
CME	CME GROUP INC	11,163	$876K	0.2%	$44.25	+8.2%	COM	12572Q105
—	MARATHON OIL CORP	24,670	$871K	0.2%	$34.90	—	COM	565849106
CMI	CUMMINS INC	6,171	$870K	0.2%	$89.51	+18.5%	COM	231021106
—	CROWN CASTLE INTL CORP	11,830	$869K	0.1%	$73.12	—	COM	228227104
—	BAKER HUGHES INC	15,696	$867K	0.1%	$49.68	—	COM	057224107
—	NOBLE ENERGY INC	12,723	$867K	0.1%	$67.17	—	COM	655044105
—	CHUBB CORP	8,916	$862K	0.1%	$89.61	—	COM	171232101
KMI	KINDER MORGAN INC DEL	23,844	$858K	0.1%	$20.17	+6.2%	COM	49456B101
—	CIGNA CORPORATION	9,789	$856K	0.1%	$77.26	—	COM	125509109
—	SPECTRA ENERGY CORP	23,728	$845K	0.1%	$34.40	—	COM	847560109
APD	AIR PRODS & CHEMS INC	7,482	$836K	0.1%	$70.42	+31.3%	COM	009158106
—	HESS CORP	10,073	$836K	0.1%	$77.79	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	13,515	$836K	0.1%	$38.34	+31.2%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	30,297	$832K	0.1%	$18.55	+79.9%	COM NEW	247361702
EXC	EXELON CORP	30,345	$831K	0.1%	$14.09	+11.0%	COM	30161N101
BEN	FRANKLIN RES INC	14,297	$825K	0.1%	$28.83	+16.5%	COM	354613101
MU	MICRON TECHNOLOGY INC	37,249	$811K	0.1%	$14.52	+117.6%	COM	595112103
CAH	CARDINAL HEALTH INC	12,093	$808K	0.1%	$36.68	+45.4%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	17,256	$807K	0.1%	$28.64	+23.3%	COM	025537101
—	TE CONNECTIVITY LTD	14,533	$801K	0.1%	$51.96	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	6,889	$793K	0.1%	$69.25	+39.4%	COM	03076C106
SYK	STRYKER CORP	10,453	$785K	0.1%	$59.73	+20.4%	COM	863667101
TROW	PRICE T ROWE GROUP INC	9,240	$774K	0.1%	$47.66	+10.4%	COM	74144T108
NFLX	NETFLIX INC	2,098	$772K	0.1%	$3.90	+66.4%	COM	64110L106
PSA	PUBLIC STORAGE	5,118	$770K	0.1%	$98.71	+11.9%	COM	74460D109
IP	INTL PAPER CO	15,710	$770K	0.1%	$26.92	+6.3%	COM	460146103
INTU	INTUIT	10,087	$770K	0.1%	$58.41	+29.6%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,781	$765K	0.1%	$262.66	+26.9%	COM	75886F107
—	WHOLE FOODS MKT INC	13,178	$762K	0.1%	$58.46	—	COM	966837106
BDX	BECTON DICKINSON & CO	6,873	$759K	0.1%	$81.04	+18.1%	COM	075887109
AMAT	APPLIED MATLS INC	42,644	$754K	0.1%	$13.63	+40.6%	COM	038222105
—	MCGRAW HILL FINL INC	9,590	$750K	0.1%	$66.02	—	COM	580645109
SYY	SYSCO CORP	20,595	$743K	0.1%	$24.04	+14.7%	COM	871829107
PCAR	PACCAR INC	12,539	$742K	0.1%	$23.53	+15.0%	COM	693718108
KR	KROGER CO	18,429	$728K	0.1%	$15.37	+32.4%	COM	501044101
—	DISCOVERY COMMUNICATNS NEW	7,992	$723K	0.1%	$84.62	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	8,049	$722K	0.1%	$29.13	+24.1%	COM	816851109
—	SUNTRUST BKS INC	18,956	$698K	0.1%	$32.62	—	COM	867914103
M	MACYS INC	13,049	$697K	0.1%	$47.06	+26.0%	COM	55616P104
WM	WASTE MGMT INC DEL	15,452	$693K	0.1%	$32.14	+13.4%	COM	94106L109
EL	LAUDER ESTEE COS INC	9,067	$683K	0.1%	$58.07	+12.1%	CL A	518439104
PH	PARKER HANNIFIN CORP	5,285	$680K	0.1%	$84.14	+15.9%	COM	701094104
OMC	OMNICOM GROUP INC	9,114	$678K	0.1%	$42.63	+14.5%	COM	681919106
—	TYCO INTERNATIONAL LTD	16,478	$676K	0.1%	$35.30	—	SHS	H89128104
PPL	PPL CORP	22,319	$672K	0.1%	$16.50	+13.9%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	11,714	$670K	0.1%	$30.55	+21.8%	COM	00846U101
—	CENTURYLINK INC	20,932	$667K	0.1%	$31.47	—	COM	156700106
—	LORILLARD INC	13,045	$661K	0.1%	$45.28	—	COM	544147101
FITB	FIFTH THIRD BANCORP	31,264	$657K	0.1%	$12.57	+10.9%	COM	316773100
PLD	PROLOGIS INC	17,661	$653K	0.1%	$26.08	+10.5%	COM	74340W103
WY	WEYERHAEUSER CO	20,637	$652K	0.1%	$17.67	+19.1%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	11,550	$649K	0.1%	$44.47	—	SHS	G7945M107
PCG	PG&E CORP	15,911	$641K	0.1%	$37.09	+10.0%	COM	69331C108
—	ST JUDE MED INC	10,334	$640K	0.1%	$54.25	—	COM	790849103
DG	DOLLAR GEN CORP NEW	10,434	$629K	0.1%	$47.89	+8.7%	COM	256677105
WDC	WESTERN DIGITAL CORP	7,455	$625K	0.1%	$40.87	+52.7%	COM	958102105
CCL	CARNIVAL CORP	15,512	$623K	0.1%	$29.93	+6.9%	PAIRED CTF	143658300
EQR	EQUITY RESIDENTIAL	11,870	$616K	0.1%	$30.45	+21.3%	SH BEN INT	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	8,278	$615K	0.1%	$79.36	+20.0%	COM	92532F100
—	BED BATH & BEYOND INC	7,605	$611K	0.1%	$77.50	—	COM	075896100
NUE	NUCOR CORP	11,269	$602K	0.1%	$34.63	+15.6%	COM	670346105
—	MEAD JOHNSON NUTRITION CO	7,153	$599K	0.1%	$74.63	—	COM	582839106
VTR	VENTAS INC	10,414	$597K	0.1%	$42.90	+3.1%	COM	92276F100
—	DELPHI AUTOMOTIVE PLC	9,916	$596K	0.1%	$58.62	—	SHS	G27823106
RIG	TRANSOCEAN LTD	12,003	$593K	0.1%	$48.79	-19.8%	REG SHS	H8817H100
—	MYLAN INC	13,558	$588K	0.1%	$38.64	—	COM	628530107
—	HCP INC	16,158	$587K	0.1%	$40.96	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,096	$584K	0.1%	$8.15	+60.9%	COM	169656105
—	INGERSOLL-RAND PLC	9,488	$584K	0.1%	$64.69	—	SHS	G47791101
—	CERNER CORP	10,454	$583K	0.1%	$52.49	—	COM	156782104
DOV	DOVER CORP	6,033	$582K	0.1%	$46.54	+23.4%	COM	260003108
—	SYMANTEC CORP	24,648	$581K	0.1%	$24.70	—	COM	871503108
ROK	ROCKWELL AUTOMATION INC	4,911	$580K	0.1%	$76.84	+22.1%	COM	773903109
ZTS	ZOETIS INC	17,707	$579K	0.1%	$27.80	+12.7%	CL A	98978V103
CTRA	CABOT OIL & GAS CORP	14,914	$578K	0.1%	$27.04	-10.5%	COM	127097103
AZO	AUTOZONE INC	1,205	$576K	0.1%	$430.81	+22.2%	COM	053332102
ROST	ROSS STORES INC	7,673	$575K	0.1%	$30.22	+3.0%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	17,914	$574K	0.1%	$21.36	+15.9%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	15,832	$574K	0.1%	$24.22	+17.5%	COM	416515104
COR	AMERISOURCEBERGEN CORP	8,146	$573K	0.1%	$42.41	+30.9%	COM	03073E105
ED	CONSOLIDATED EDISON INC	10,372	$573K	0.1%	$36.37	+3.0%	COM	209115104
IVZ	INVESCO LTD	15,698	$571K	0.1%	$19.17	+25.2%	SHS	G491BT108
MAT	MATTEL INC	11,985	$570K	0.1%	$42.71	-17.2%	COM	577081102
HUM	HUMANA INC	5,521	$570K	0.1%	$84.00	+38.2%	COM	444859102
MOS	MOSAIC CO NEW	12,068	$570K	0.1%	$36.40	+2.7%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	47,284	$568K	0.1%	$10.89	+15.7%	COM	101137107
—	BROADCOM CORP	19,109	$567K	0.1%	$26.33	—	CL A	111320107
ZBH	ZIMMER HLDGS INC	6,055	$564K	0.1%	$71.70	+24.9%	COM	98956P102
—	SANDISK CORP	7,999	$564K	0.1%	$60.62	—	COM	80004C101
ADI	ANALOG DEVICES INC	11,015	$561K	0.1%	$36.83	+9.8%	COM	032654105
SHW	SHERWIN WILLIAMS CO	3,050	$560K	0.1%	$52.60	+21.3%	COM	824348106
GWW	GRAINGER W W INC	2,188	$559K	0.1%	$212.61	-4.1%	COM	384802104
—	COACH INC	9,932	$557K	0.1%	$54.60	—	COM	189754104
—	KELLOGG CO	9,107	$556K	0.1%	$38.88	+4.2%	COM	487836108
—	REYNOLDS AMERICAN INC	11,101	$555K	0.1%	$49.01	—	COM	761713106
WYNN	WYNN RESORTS LTD	2,860	$555K	0.1%	$114.54	+45.4%	COM	983134107
FIS	FIDELITY NATL INFORMATION SV	10,310	$553K	0.1%	$36.88	+26.0%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	8,154	$550K	0.1%	$47.05	+10.8%	COM NEW	620076307
—	PENTAIR LTD	7,059	$548K	0.1%	$77.63	—	SHS	H6169Q108
—	HEALTH CARE REIT INC	10,223	$548K	0.1%	$62.38	—	COM	42217K106
VNO	VORNADO RLTY TR	6,160	$547K	0.1%	$84.57	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	5,414	$543K	0.1%	$62.98	+17.9%	COM	101121101
HOG	HARLEY DAVIDSON INC	7,830	$542K	0.1%	$59.39	+7.7%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	6,782	$539K	0.1%	$66.68	—	COM	85590A401
FISV	FISERV INC	9,134	$539K	0.1%	$25.80	+22.5%	COM	337738108
MTB	M & T BK CORP	4,612	$537K	0.1%	$82.51	+8.8%	COM	55261F104
—	L BRANDS INC	8,635	$534K	0.1%	$61.02	—	COM	501797104
EIX	EDISON INTL	11,538	$534K	0.1%	$29.76	+23.7%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	19,548	$533K	0.1%	$17.49	+1.1%	COM	743315103
MCO	MOODYS CORP	6,703	$526K	0.1%	$58.22	+40.1%	COM	615369105
PAYX	PAYCHEX INC	11,510	$524K	0.1%	$27.04	+10.0%	COM	704326107
L	LOEWS CORP	10,831	$522K	0.1%	$43.21	-5.8%	COM	540424108
HST	HOST HOTELS & RESORTS INC	26,782	$521K	0.1%	$10.92	+28.4%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	1,348	$518K	0.1%	$44.16	+12.4%	COM NEW	46120E602
HSY	HERSHEY CO	5,305	$516K	0.1%	$69.75	+1.2%	COM	427866108
—	MICHAEL KORS HLDGS LTD	6,353	$516K	0.1%	$81.39	—	SHS	G60754101
AVB	AVALONBAY CMNTYS INC	4,308	$509K	0.1%	$87.39	+16.2%	COM	053484101
—	FOREST LABS INC	8,396	$504K	0.1%	$44.27	—	COM	345838106
CAG	CONAGRA FOODS INC	14,940	$503K	0.1%	$17.72	-5.6%	COM	205887102
—	CAMERON INTERNATIONAL CORP	8,424	$501K	0.1%	$58.96	—	COM	13342B105
APH	AMPHENOL CORP NEW	5,605	$500K	0.1%	$8.74	+28.7%	CL A	032095101
—	XEROX CORP	40,981	$499K	0.1%	$10.41	—	COM	984121103
NTAP	NETAPP INC	12,069	$497K	0.1%	$30.70	-1.8%	COM	64110D104
NTRS	NORTHERN TR CORP	7,955	$492K	0.1%	$41.87	+19.0%	COM	665859104
XEL	XCEL ENERGY INC	17,623	$492K	0.1%	$19.17	+13.5%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,801	$489K	0.1%	$8.24	+23.9%	COM	67103H107
—	SOUTHWESTERN ENERGY CO	12,419	$488K	0.1%	$36.60	—	COM	845467109
ROP	ROPER INDS INC NEW	3,517	$488K	0.1%	$119.49	+14.9%	COM	776696106
FE	FIRSTENERGY CORP	14,811	$488K	0.1%	$22.21	-7.3%	COM	337932107
RRC	RANGE RES CORP	5,787	$488K	0.1%	$78.65	-3.0%	COM	75281A109
—	CHESAPEAKE ENERGY CORP	17,900	$486K	0.1%	$25.98	—	COM	165167107
—	KANSAS CITY SOUTHERN	3,903	$483K	0.1%	$109.21	—	COM NEW	485170302
RF	REGIONS FINL CORP NEW	48,783	$482K	0.1%	$6.54	+5.7%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	9,290	$480K	0.1%	$28.05	+27.0%	COM	534187109
EQT	EQT CORP	5,337	$479K	0.1%	$42.79	+13.6%	COM	26884L109
PFG	PRINCIPAL FINL GROUP INC	9,695	$478K	0.1%	$27.00	+28.2%	COM	74251V102
CF	CF INDS HLDGS INC	2,030	$473K	0.1%	$28.41	+30.4%	COM	125269100
—	NORTHEAST UTILS	11,158	$473K	0.1%	$41.42	—	COM	664397106
—	ENSCO PLC	8,272	$473K	0.1%	$53.75	—	SHS CLASS A	G3157S106
LUV	SOUTHWEST AIRLS CO	24,673	$465K	0.1%	$12.08	+122.7%	COM	844741108
FLR	FLUOR CORP NEW	5,785	$464K	0.1%	$57.69	+13.8%	COM	343412102
—	LIFE TECHNOLOGIES CORP	6,114	$463K	0.1%	$75.73	—	COM	53217V109
FAST	FASTENAL CO	9,668	$459K	0.1%	$8.60	-1.6%	COM	311900104
AME	AMETEK INC NEW	8,667	$456K	0.1%	$41.63	+15.5%	COM	031100100
GPC	GENUINE PARTS CO	5,466	$455K	0.1%	$57.17	+9.5%	COM	372460105
OKE	ONEOK INC NEW	7,305	$454K	0.1%	$21.19	+57.6%	COM	682680103
BFH	ALLIANCE DATA SYSTEMS CORP	1,725	$454K	0.1%	$166.48	+9.0%	COM	018581108
BWA	BORGWARNER INC	8,058	$451K	0.1%	$37.28	+24.3%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	5,497	$444K	0.1%	$62.70	+6.8%	COM	854502101
EMN	EASTMAN CHEM CO	5,451	$440K	0.1%	$53.22	+9.9%	COM	277432100
—	FMC TECHNOLOGIES INC	8,378	$437K	0.1%	$55.50	—	COM	30249U101
WHR	WHIRLPOOL CORP	2,780	$436K	0.1%	$132.87	+11.2%	COM	963320106
—	XILINX INC	9,502	$436K	0.1%	$46.91	—	COM	983919101
BF/B	BROWN FORMAN CORP	5,738	$434K	0.1%	$22.96	+31.4%	CL B	115637209
KEY	KEYCORP NEW	31,754	$426K	0.1%	$7.61	+15.9%	COM	493267108
CLX	CLOROX CO DEL	4,570	$424K	0.1%	$59.41	+10.5%	COM	189054109
—	CITRIX SYS INC	6,601	$418K	0.1%	$69.64	—	COM	177376100
DTE	DTE ENERGY CO	6,261	$416K	0.1%	$38.17	+15.7%	COM	233331107
DLTR	DOLLAR TREE INC	7,369	$416K	0.1%	$53.98	+2.1%	COM	256746108
STZ	CONSTELLATION BRANDS INC	5,900	$415K	0.1%	$47.32	+57.3%	CL A	21036P108
—	NIELSEN HOLDINGS N V	8,961	$411K	0.1%	$38.38	—	COM	N63218106
NEM	NEWMONT MINING CORP	17,631	$406K	0.1%	$22.52	-11.8%	COM	651639106
SLM	SLM CORP	15,449	$406K	0.1%	$8.77	0.0%	COM	78442P106
KSS	KOHLS CORP	7,128	$405K	0.1%	$52.40	+8.0%	COM	500255104
MUR	MURPHY OIL CORP	6,224	$404K	0.1%	$37.86	+6.9%	COM	626717102
—	JUNIPER NETWORKS INC	17,884	$404K	0.1%	$20.06	—	COM	48203R104
—	ALCOA INC	37,878	$403K	0.1%	$8.79	—	COM	013817101
ADSK	AUTODESK INC	7,989	$402K	0.1%	$37.26	+47.1%	COM	052769106
ETR	ENTERGY CORP NEW	6,315	$400K	0.1%	$20.19	+19.2%	COM	29364G103
—	SIGMA ALDRICH CORP	4,238	$398K	0.1%	$85.57	—	COM	826552101
DVA	DAVITA HEALTHCARE PARTNERS I	6,252	$396K	0.1%	$57.60	+27.1%	COM	23918K108
MAR	MARRIOTT INTL INC NEW	7,956	$393K	0.1%	$37.48	+61.6%	CL A	571903202
PVH	PVH CORP	2,889	$393K	0.1%	$125.93	-8.5%	COM	693656100
—	BEAM INC	5,775	$393K	0.1%	$68.05	—	COM	073730103
FLS	FLOWSERVE CORP	4,939	$389K	0.1%	$46.65	+27.7%	COM	34354P105
—	CA INC	11,506	$387K	0.1%	$29.77	—	COM	12673P105
BBY	BEST BUY INC	9,680	$386K	0.1%	$21.51	-3.2%	COM	086516101
SJM	SMUCKER J M CO	3,723	$386K	0.1%	$75.59	-2.8%	COM NEW	832696405
—	GENERAL GROWTH PPTYS INC NEW	19,038	$382K	0.1%	$20.14	—	COM	370023103
KLAC	KLA-TENCOR CORP	5,902	$380K	0.1%	$36.93	+31.7%	COM	482480100
—	LINEAR TECHNOLOGY CORP	8,292	$378K	0.1%	$39.78	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	8,551	$377K	0.1%	$40.33	—	COM	19122T109
—	RED HAT INC	6,711	$376K	0.1%	$46.29	—	COM	756577102
RL	RALPH LAUREN CORP	2,111	$373K	0.1%	$137.20	-3.9%	CL A	751212101
KMX	CARMAX INC	7,909	$372K	0.1%	$48.96	+4.6%	COM	143130102
—	STAPLES INC	23,390	$372K	0.1%	$14.64	—	COM	855030102
—	ALTERA CORP	11,372	$370K	0.1%	$37.02	—	COM	021441100
—	BARD C R INC	2,758	$369K	0.1%	$115.74	—	COM	067383109
GAP	GAP INC DEL	9,381	$367K	0.1%	$28.58	+0.4%	COM	364760108
TXT	TEXTRON INC	9,956	$366K	0.1%	$27.47	+34.4%	COM	883203101
NI	NISOURCE INC	11,095	$365K	0.1%	$8.10	+32.1%	COM	65473P105
—	TIFFANY & CO NEW	3,900	$362K	0.1%	$77.21	—	COM	886547108
FMC	F M C CORP	4,720	$356K	0.1%	$44.58	-0.5%	COM NEW	302491303
—	ROCKWELL COLLINS INC	4,785	$354K	0.1%	$68.02	—	COM	774341101
—	STERICYCLE INC	3,035	$353K	0.1%	$115.42	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	15,179	$352K	0.1%	$15.46	+7.1%	COM	15189T107
—	DR PEPPER SNAPPLE GROUP INC	7,105	$346K	0.1%	$45.13	—	COM	26138E109
—	WYNDHAM WORLDWIDE CORP	4,615	$340K	0.1%	$61.58	—	COM	98310W108
WU	WESTERN UN CO	19,557	$337K	0.1%	$18.62	—	COM	959802109
AES	AES CORP	23,253	$337K	0.1%	$8.47	+16.4%	COM	00130H105
—	NOBLE CORP PLC	8,974	$336K	0.1%	$37.44	—	SHS USD	G65431101
—	L-3 COMMUNICATIONS HLDGS INC	3,138	$335K	0.1%	$95.64	—	COM	502424104
—	PALL CORP	3,923	$335K	0.1%	$77.28	—	COM	696429307
—	SCRIPPS NETWORKS INTERACT IN	3,880	$335K	0.1%	$78.22	—	CL A COM	811065101
—	WISCONSIN ENERGY CORP	8,022	$332K	0.1%	$40.57	—	COM	976657106
NWL	NEWELL RUBBERMAID INC	10,171	$330K	0.1%	$17.15	+25.1%	COM	651229106
NRG	NRG ENERGY INC	11,453	$329K	0.1%	$20.98	+15.7%	COM NEW	629377508
NVDA	NVIDIA CORP	20,490	$328K	0.1%	$0.35	+26.8%	COM	67066G104
—	MONSTER BEVERAGE CORP	4,810	$326K	0.1%	$52.58	—	COM	611740101
TRIP	TRIPADVISOR INC	3,924	$325K	0.1%	$63.45	+38.8%	COM	896945201
UNM	UNUM GROUP	9,248	$324K	0.1%	$30.85	+14.0%	COM	91529Y106
MHK	MOHAWK INDS INC	2,160	$322K	0.1%	$136.53	+0.7%	COM	608190104
MKC	MCCORMICK & CO INC	4,676	$322K	0.1%	$27.63	+0.2%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	7,280	$322K	0.1%	$35.35	+4.0%	COM	302130109
TSN	TYSON FOODS INC	9,619	$322K	0.1%	$22.64	+30.8%	CL A	902494103
—	XL GROUP PLC	10,015	$319K	0.1%	$30.84	—	SHS	G98290102
HP	HELMERICH & PAYNE INC	3,794	$319K	0.1%	$67.15	+58.2%	COM	423452101
NWSA	NEWS CORP NEW	17,629	$318K	0.1%	$14.05	+9.9%	CL A	65249B109
RSG	REPUBLIC SVCS INC	9,564	$318K	0.1%	$26.82	+16.2%	COM	760759100
—	LEUCADIA NATL CORP	11,102	$315K	0.1%	$27.19	—	COM	527288104
MCHP	MICROCHIP TECHNOLOGY INC	7,025	$314K	0.1%	$15.24	+23.9%	COM	595017104
TAP	MOLSON COORS BREWING CO	5,599	$314K	0.1%	$37.53	+47.6%	CL B	60871R209
—	NORDSTROM INC	5,067	$313K	0.1%	$56.38	—	COM	655664100
CHRW	C H ROBINSON WORLDWIDE INC	5,370	$313K	0.1%	$43.98	+15.8%	COM NEW	12541W209
—	LAM RESEARCH CORP	5,751	$313K	0.1%	$51.59	—	COM	512807108
AEE	AMEREN CORP	8,592	$311K	0.1%	$23.43	+17.3%	COM	023608102
CMA	COMERICA INC	6,477	$308K	0.1%	$27.17	+21.9%	COM	200340107
—	CONSOL ENERGY INC	8,107	$308K	0.1%	$33.91	—	COM	20854P109
WAT	WATERS CORP	3,015	$302K	0.1%	$102.59	+0.5%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	6,338	$299K	0.1%	$47.45	+26.7%	COM	00971T101
EFX	EQUIFAX INC	4,309	$298K	0.1%	$54.47	+25.1%	COM	294429105
—	CAREFUSION CORP	7,484	$298K	0.1%	$37.11	—	COM	14170T101
—	JACOBS ENGR GROUP INC DEL	4,664	$294K	0.1%	$58.17	—	COM	469814107
MAC	MACERICH CO	4,977	$293K	0.1%	$56.75	—	COM	554382101
—	COMPUTER SCIENCES CORP	5,213	$291K	0.1%	$51.95	—	COM	205363104
—	VARIAN MED SYS INC	3,744	$291K	0.1%	$75.10	—	COM	92220P105
—	PLUM CREEK TIMBER CO INC	6,265	$291K	0.1%	$46.77	—	COM	729251108
MAS	MASCO CORP	12,642	$288K	0.0%	$14.85	+12.5%	COM	574599106
—	THE ADT CORPORATION	7,082	$287K	0.0%	$35.64	—	COM	00101J106
KIM	KIMCO RLTY CORP	14,508	$287K	0.0%	$11.90	+11.8%	COM	49446R109
—	SAFEWAY INC	8,740	$285K	0.0%	$32.21	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	29,411	$284K	0.0%	$5.33	+18.0%	COM	446150104
—	LABORATORY CORP AMER HLDGS	3,095	$283K	0.0%	$98.85	—	COM NEW	50540R409
HRB	BLOCK H & R INC	9,677	$281K	0.0%	$18.70	+15.0%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	5,150	$276K	0.0%	$46.69	+5.1%	COM	74834L100
CPB	CAMPBELL SOUP CO	6,359	$275K	0.0%	$30.67	+0.4%	COM	134429109
—	TESORO CORP	4,704	$275K	0.0%	$44.51	—	COM	881609101
VMC	VULCAN MATLS CO	4,603	$274K	0.0%	$45.32	+27.0%	COM	929160109
VRSN	VERISIGN INC	4,562	$273K	0.0%	$48.13	+11.3%	COM	92343E102
CINF	CINCINNATI FINL CORP	5,222	$273K	0.0%	$33.29	+3.7%	COM	172062101
GNW	GENWORTH FINL INC	17,503	$272K	0.0%	$12.65	+14.3%	COM CL A	37247D106
—	PETSMART INC	3,673	$267K	0.0%	$76.00	—	COM	716768106
BALL	BALL CORP	5,122	$265K	0.0%	$20.24	+40.2%	COM	058498106
—	AVON PRODS INC	15,361	$265K	0.0%	$20.45	—	COM	054303102
—	HARRIS CORP DEL	3,785	$264K	0.0%	$59.62	—	COM	413875105
TDC	TERADATA CORP DEL	5,786	$263K	0.0%	$57.92	-25.7%	COM	88076W103
—	AIRGAS INC	2,350	$263K	0.0%	$106.13	—	COM	009363102
—	INTERPUBLIC GROUP COS INC	14,740	$261K	0.0%	$10.56	+22.3%	COM	460690100
CBRE	CBRE GROUP INC	9,858	$259K	0.0%	$23.27	+35.1%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	3,874	$255K	0.0%	$11.87	+33.0%	COM	28176E108
EXPE	EXPEDIA INC DEL	3,647	$254K	0.0%	$55.25	+42.6%	COM NEW	30212P303
CMS	CMS ENERGY CORP	9,420	$252K	0.0%	$18.68	+13.6%	COM	125896100
DRI	DARDEN RESTAURANTS INC	4,624	$251K	0.0%	$29.79	+1.6%	COM	237194105
EA	ELECTRONIC ARTS INC	10,947	$251K	0.0%	$25.48	+39.1%	COM	285512109
FFIV	F5 NETWORKS INC	2,748	$250K	0.0%	$86.52	+35.8%	COM	315616102
—	TORCHMARK CORP	3,202	$250K	0.0%	$72.64	—	COM	891027104
PHM	PULTE GROUP INC	12,209	$249K	0.0%	$14.64	+11.3%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,887	$248K	0.0%	$61.02	+26.5%	COM	459506101
—	DENTSPLY INTL INC NEW	5,052	$245K	0.0%	$43.54	—	COM	249030107
—	HOSPIRA INC	5,874	$242K	0.0%	$39.44	—	COM	441060100
PWR	QUANTA SVCS INC	7,644	$241K	0.0%	$26.69	+30.7%	COM	74762E102
—	GANNETT INC	8,070	$239K	0.0%	$26.94	—	COM	364730101
SEE	SEALED AIR CORP NEW	6,947	$237K	0.0%	$25.07	+14.5%	COM	81211K100
—	SCANA CORP NEW	4,977	$234K	0.0%	$46.30	—	COM	80589M102
LEN	LENNAR CORP	5,921	$234K	0.0%	$29.48	+14.0%	CL A	526057104
—	MEADWESTVACO CORP	6,299	$233K	0.0%	$38.33	—	COM	583334107
XYL	XYLEM INC	6,533	$226K	0.0%	$27.67	+16.2%	COM	98419M100
SNA	SNAP ON INC	2,059	$226K	0.0%	$73.32	+29.5%	COM	833034101
DHI	D R HORTON INC	10,064	$225K	0.0%	$17.46	+11.4%	COM	23331A109
HAS	HASBRO INC	4,090	$225K	0.0%	$34.50	+5.3%	COM	418056107
—	FAMILY DLR STORES INC	3,424	$222K	0.0%	$66.21	—	COM	307000109
—	JOY GLOBAL INC	3,764	$220K	0.0%	$58.51	—	COM	481165108
HRL	HORMEL FOODS CORP	4,767	$215K	0.0%	$15.89	+17.7%	COM	440452100
—	DENBURY RES INC	12,986	$213K	0.0%	$18.35	—	COM NEW	247916208
—	LSI CORPORATION	19,298	$213K	0.0%	$11.04	—	COM	502161102
CTAS	CINTAS CORP	3,566	$212K	0.0%	$11.80	+20.3%	COM	172908105
GT	GOODYEAR TIRE & RUBR CO	8,743	$209K	0.0%	$22.60	+13.6%	COM	382550101
—	OWENS ILL INC	5,843	$209K	0.0%	$34.58	—	COM NEW	690768403
FOSL	FOSSIL GROUP INC	1,740	$209K	0.0%	$100.73	0.0%	COM	34988V106
RHI	ROBERT HALF INTL INC	4,908	$206K	0.0%	$44.85	+10.4%	COM	770323103
PNW	PINNACLE WEST CAP CORP	3,897	$206K	0.0%	$34.56	+3.3%	COM	723484101
GME	GAMESTOP CORP NEW	4,140	$204K	0.0%	$7.81	0.0%	CL A	36467W109
GRMN	GARMIN LTD	4,355	$201K	0.0%	$32.99	+19.4%	SHS	H2906T109
—	E TRADE FINANCIAL CORP	10,171	$200K	0.0%	$16.63	—	COM NEW	269246401
—	PEOPLES UNITED FINANCIAL INC	11,254	$170K	0.0%	$14.46	—	COM	712704105
—	WINDSTREAM HLDGS INC	21,109	$168K	0.0%	$8.06	—	COM	97382A101
—	FRONTIER COMMUNICATIONS CORP	35,397	$165K	0.0%	$4.22	—	COM	35906A108
—	HUDSON CITY BANCORP	16,842	$159K	0.0%	$9.05	—	COM	443683107