Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 4, 2015

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC 3.6%

Value $23M Shares 208,405 Est. Cost $23.16 Unrealized +4.0%

XOM EXXON MOBIL CORP 2.2%

Value $13.91M Shares 150,473 Est. Cost $54.44 Unrealized +6.6%

MSFT MICROSOFT CORP 2.1%

Value $13.61M Shares 292,907 Est. Cost $28.31 Unrealized +40.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $10.4M Shares 99,465 Est. Cost $63.74 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $9.73M Shares 64,799 Est. Cost $116.07 Unrealized +24.4%

WFC WELLS FARGO & CO NEW 1.4%

Value $9.196M Shares 167,750 Est. Cost $30.32 Unrealized +27.9%

— GENERAL ELECTRIC CO 1.4%

Value $9.017M Shares 356,846 Est. Cost $24.00 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $8.746M Shares 96,019 Est. Cost $56.30 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $8.313M Shares 132,835 Est. Cost $38.57 Unrealized +15.9%

CVX CHEVRON CORP NEW 1.2%

Value $7.536M Shares 67,175 Est. Cost $73.23 Unrealized -3.7%

PFE PFIZER INC 1.1%

Value $6.974M Shares 223,892 Est. Cost $16.40 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.898M Shares 147,459 Est. Cost $26.57 Unrealized +4.1%

BAC BANK AMER CORP 1.0%

Value $6.685M Shares 373,698 Est. Cost $11.27 Unrealized +20.2%

INTC INTEL CORP 1.0%

Value $6.235M Shares 171,810 Est. Cost $16.99 Unrealized +56.7%

T AT&T INC 1.0%

Value $6.191M Shares 184,318 Est. Cost $10.99 Unrealized +7.4%

KO COCA COLA CO 0.9%

Value $5.914M Shares 140,081 Est. Cost $26.96 Unrealized +11.5%

C CITIGROUP INC 0.9%

Value $5.825M Shares 107,652 Est. Cost $37.57 Unrealized +5.2%

META FACEBOOK INC 0.9%

Value $5.797M Shares 74,299 Est. Cost $55.84 Unrealized +36.0%

MRK MERCK & CO INC NEW 0.9%

Value $5.753M Shares 101,305 Est. Cost $31.07 Unrealized +26.6%

— GOOGLE INC 0.8%

Value $5.375M Shares 10,129 Est. Cost $862.41 Unrealized —

— GOOGLE INC 0.8%

Value $5.327M Shares 10,120 Est. Cost $526.38 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $5.311M Shares 91,548 Est. Cost $16.61 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $5.247M Shares 32,705 Est. Cost $111.76 Unrealized -10.1%

DIS DISNEY WALT CO 0.8%

Value $5.222M Shares 55,436 Est. Cost $57.39 Unrealized +41.7%

ORCL ORACLE CORP 0.8%

Value $5.169M Shares 114,949 Est. Cost $27.35 Unrealized +26.1%

CSCO CISCO SYS INC 0.8%

Value $5.054M Shares 181,710 Est. Cost $16.97 Unrealized +7.9%

GILD GILEAD SCIENCES INC 0.8%

Value $5.053M Shares 53,610 Est. Cost $41.76 Unrealized +72.1%

PEP PEPSICO INC 0.8%

Value $5.029M Shares 53,182 Est. Cost $56.96 Unrealized +20.5%

HD HOME DEPOT INC 0.8%

Value $4.916M Shares 46,829 Est. Cost $58.14 Unrealized +28.7%

WMT WAL-MART STORES INC 0.7%

Value $4.82M Shares 56,122 Est. Cost $19.79 Unrealized +10.3%

V VISA INC 0.7%

Value $4.551M Shares 17,356 Est. Cost $42.54 Unrealized +30.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.497M Shares 55,211 Est. Cost $47.40 Unrealized +3.8%

QCOM QUALCOMM INC 0.7%

Value $4.391M Shares 59,080 Est. Cost $46.76 Unrealized +14.1%

AMGN AMGEN INC 0.7%

Value $4.306M Shares 27,030 Est. Cost $77.57 Unrealized +46.1%

AMZN AMAZON COM INC 0.7%

Value $4.187M Shares 13,491 Est. Cost $14.94 Unrealized +4.3%

CVS CVS HEALTH CORP 0.6%

Value $3.923M Shares 40,736 Est. Cost $43.12 Unrealized +49.4%

SLB SCHLUMBERGER LTD 0.6%

Value $3.905M Shares 45,726 Est. Cost $59.59 Unrealized +13.0%

UNP UNION PAC CORP 0.6%

Value $3.764M Shares 31,594 Est. Cost $78.16 Unrealized +14.5%

Value $3.742M Shares 22,771 Est. Cost $66.57 Unrealized +34.7%

ABBV ABBVIE INC 0.6%

Value $3.705M Shares 56,616 Est. Cost $27.29 Unrealized +47.5%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $3.479M Shares 58,944 Est. Cost $29.44 Unrealized +32.2%

— UNITED TECHNOLOGIES CORP 0.5%

Value $3.465M Shares 30,128 Est. Cost $108.01 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $3.46M Shares 70,233 Est. Cost $16.28 Unrealized +45.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.448M Shares 34,106 Est. Cost $59.08 Unrealized +34.1%

MCD MCDONALDS CORP 0.5%

Value $3.24M Shares 34,582 Est. Cost $70.64 Unrealized -0.1%

— CELGENE CORP 0.5%

Value $3.175M Shares 28,382 Est. Cost $115.89 Unrealized —

BA BOEING CO 0.5%

Value $3.062M Shares 23,560 Est. Cost $92.18 Unrealized +20.0%

COP CONOCOPHILLIPS 0.5%

Value $3.021M Shares 43,740 Est. Cost $44.68 Unrealized +9.3%

MA MASTERCARD INC 0.5%

Value $3M Shares 34,821 Est. Cost $75.77 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.942M Shares 31,619 Est. Cost $63.69 Unrealized +20.0%

USB US BANCORP DEL 0.4%

Value $2.858M Shares 63,585 Est. Cost $24.45 Unrealized +19.1%

BIIB BIOGEN IDEC INC 0.4%

Value $2.849M Shares 8,392 Est. Cost $225.67 Unrealized +43.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.79M Shares 14,394 Est. Cost $127.39 Unrealized +18.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.786M Shares 49,745 Est. Cost $36.16 Unrealized +13.7%

HON HONEYWELL INTL INC 0.4%

Value $2.779M Shares 27,817 Est. Cost $57.63 Unrealized +18.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.753M Shares 24,768 Est. Cost $57.43 Unrealized +23.5%

— HEWLETT PACKARD CO 0.4%

Value $2.661M Shares 66,318 Est. Cost $21.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.555M Shares 60,378 Est. Cost $21.55 Unrealized +4.2%

— TIME WARNER INC 0.4%

Value $2.545M Shares 29,795 Est. Cost $65.93 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.531M Shares 65,891 Est. Cost $33.56 Unrealized —

— MEDTRONIC INC 0.4%

Value $2.525M Shares 34,977 Est. Cost $53.44 Unrealized —

— ACTAVIS PLC 0.4%

Value $2.425M Shares 9,419 Est. Cost $198.96 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.409M Shares 53,508 Est. Cost $27.92 Unrealized +26.5%

LLY LILLY ELI & CO 0.4%

Value $2.402M Shares 34,818 Est. Cost $41.26 Unrealized +33.8%

NKE NIKE INC 0.4%

Value $2.384M Shares 24,797 Est. Cost $28.12 Unrealized +45.0%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2.38M Shares 32,193 Est. Cost $58.74 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.379M Shares 34,572 Est. Cost $36.66 Unrealized +33.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.355M Shares 30,910 Est. Cost $76.19 Unrealized —

EBAY EBAY INC 0.4%

Value $2.255M Shares 40,174 Est. Cost $19.96 Unrealized +1.2%

— ALLERGAN INC 0.3%

Value $2.25M Shares 10,586 Est. Cost $91.90 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.221M Shares 27,555 Est. Cost $59.51 Unrealized -0.4%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.208M Shares 26,079 Est. Cost $62.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.205M Shares 15,556 Est. Cost $91.64 Unrealized +19.4%

MET METLIFE INC 0.3%

Value $2.184M Shares 40,369 Est. Cost $28.94 Unrealized +13.2%

SBUX STARBUCKS CORP 0.3%

Value $2.182M Shares 26,591 Est. Cost $28.28 Unrealized +10.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.168M Shares 59,695 Est. Cost $23.97 Unrealized +18.5%

— E M C CORP MASS 0.3%

Value $2.15M Shares 72,310 Est. Cost $25.58 Unrealized —

— PRICELINE GRP INC 0.3%

Value $2.122M Shares 1,861 Est. Cost $1018.57 Unrealized —

F FORD MTR CO DEL 0.3%

Value $2.12M Shares 136,762 Est. Cost $9.01 Unrealized -9.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.106M Shares 30,443 Est. Cost $44.77 Unrealized +16.6%

MS MORGAN STANLEY 0.3%

Value $2.105M Shares 54,253 Est. Cost $20.34 Unrealized +29.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.1M Shares 25,133 Est. Cost $40.91 Unrealized +24.6%

— MONSANTO CO NEW 0.3%

Value $2.055M Shares 17,201 Est. Cost $104.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.011M Shares 11,043 Est. Cost $80.96 Unrealized +27.0%

TXN TEXAS INSTRS INC 0.3%

Value $2.007M Shares 37,535 Est. Cost $27.96 Unrealized +33.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.991M Shares 22,298 Est. Cost $59.63 Unrealized +16.1%

CAT CATERPILLAR INC DEL 0.3%

Value $1.969M Shares 21,513 Est. Cost $62.08 Unrealized +18.1%

DHR DANAHER CORP DEL 0.3%

Value $1.862M Shares 21,724 Est. Cost $27.61 Unrealized +19.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.838M Shares 9,542 Est. Cost $86.60 Unrealized +58.5%

— DOW CHEM CO 0.3%

Value $1.796M Shares 39,367 Est. Cost $38.63 Unrealized —

EOG EOG RES INC 0.3%

Value $1.793M Shares 19,473 Est. Cost $67.40 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.781M Shares 14,215 Est. Cost $92.05 Unrealized +27.7%

TGT TARGET CORP 0.3%

Value $1.718M Shares 22,634 Est. Cost $47.07 Unrealized +3.2%

MCK MCKESSON CORP 0.3%

Value $1.71M Shares 8,240 Est. Cost $114.31 Unrealized +63.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.706M Shares 18,699 Est. Cost $51.51 Unrealized +19.1%

TJX TJX COS INC NEW 0.3%

Value $1.679M Shares 24,480 Est. Cost $22.56 Unrealized +21.2%

GM GENERAL MTRS CO 0.3%

Value $1.674M Shares 47,958 Est. Cost $26.61 Unrealized -7.9%

NEE NEXTERA ENERGY INC 0.3%

Value $1.649M Shares 15,510 Est. Cost $14.98 Unrealized +26.0%

— COVIDIEN PLC 0.3%

Value $1.646M Shares 16,089 Est. Cost $61.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.631M Shares 19,756 Est. Cost $54.28 Unrealized +22.6%

FDX FEDEX CORP 0.3%

Value $1.626M Shares 9,361 Est. Cost $93.98 Unrealized +53.1%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.623M Shares 40,002 Est. Cost $22.94 Unrealized +29.6%

— BLACKROCK INC 0.3%

Value $1.618M Shares 4,526 Est. Cost $272.34 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $1.596M Shares 20,749 Est. Cost $35.49 Unrealized +27.0%

— YAHOO INC 0.2%

Value $1.581M Shares 31,307 Est. Cost $33.29 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.57M Shares 31,974 Est. Cost $25.47 Unrealized +15.8%

— DIRECTV 0.2%

Value $1.547M Shares 17,847 Est. Cost $61.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.54M Shares 11,187 Est. Cost $66.40 Unrealized +61.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.529M Shares 13,235 Est. Cost $61.41 Unrealized +23.9%

EMR EMERSON ELEC CO 0.2%

Value $1.522M Shares 24,648 Est. Cost $43.93 Unrealized +5.7%

— TIME WARNER CABLE INC 0.2%

Value $1.516M Shares 9,967 Est. Cost $112.86 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $1.485M Shares 17,997 Est. Cost $93.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.472M Shares 16,275 Est. Cost $47.14 Unrealized +12.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.463M Shares 29,740 Est. Cost $18.55 Unrealized +98.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.428M Shares 17,130 Est. Cost $48.42 Unrealized +31.2%

BAX BAXTER INTL INC 0.2%

Value $1.411M Shares 19,259 Est. Cost $31.09 Unrealized +3.9%

PSX PHILLIPS 66 0.2%

Value $1.41M Shares 19,669 Est. Cost $38.59 Unrealized +27.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.393M Shares 14,088 Est. Cost $54.45 Unrealized +38.1%

— ACE LTD 0.2%

Value $1.354M Shares 11,788 Est. Cost $93.94 Unrealized —

— PRAXAIR INC 0.2%

Value $1.341M Shares 10,354 Est. Cost $120.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.335M Shares 38,145 Est. Cost $14.93 Unrealized +116.3%

— KRAFT FOODS GROUP INC 0.2%

Value $1.311M Shares 20,924 Est. Cost $52.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.304M Shares 7,046 Est. Cost $117.93 Unrealized —

CSX CSX CORP 0.2%

Value $1.281M Shares 35,371 Est. Cost $6.91 Unrealized +42.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.246M Shares 11,776 Est. Cost $63.28 Unrealized +24.8%

CRM SALESFORCE COM INC 0.2%

Value $1.237M Shares 20,853 Est. Cost $45.84 Unrealized +27.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.233M Shares 40,832 Est. Cost $18.88 Unrealized +31.6%

ADBE ADOBE SYS INC 0.2%

Value $1.224M Shares 16,836 Est. Cost $48.72 Unrealized +43.9%

— PRECISION CASTPARTS CORP 0.2%

Value $1.22M Shares 5,065 Est. Cost $227.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.21M Shares 12,780 Est. Cost $55.65 Unrealized +25.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.205M Shares 10,996 Est. Cost $57.38 Unrealized +49.5%

ELV ANTHEM INC 0.2%

Value $1.205M Shares 9,592 Est. Cost $105.54 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.19M Shares 22,877 Est. Cost $25.82 Unrealized +39.5%

— RAYTHEON CO 0.2%

Value $1.185M Shares 10,958 Est. Cost $77.70 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.184M Shares 30,114 Est. Cost $37.69 Unrealized +4.2%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.172M Shares 14,766 Est. Cost $38.10 Unrealized +25.4%

STT STATE STR CORP 0.2%

Value $1.165M Shares 14,836 Est. Cost $49.30 Unrealized +11.8%

ETN EATON CORP PLC 0.2%

Value $1.146M Shares 16,865 Est. Cost $50.03 Unrealized +1.3%

GIS GENERAL MLS INC 0.2%

Value $1.144M Shares 21,454 Est. Cost $32.99 Unrealized +6.8%

— JOHNSON CTLS INC 0.2%

Value $1.144M Shares 23,673 Est. Cost $42.04 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.139M Shares 21,638 Est. Cost $41.46 Unrealized +6.8%

YUM YUM BRANDS INC 0.2%

Value $1.133M Shares 15,546 Est. Cost $41.10 Unrealized +2.7%

EXC EXELON CORP 0.2%

Value $1.132M Shares 30,541 Est. Cost $14.09 Unrealized +22.7%

DE DEERE & CO 0.2%

Value $1.127M Shares 12,736 Est. Cost $66.15 Unrealized +6.8%

PPG PPG INDS INC 0.2%

Value $1.127M Shares 4,877 Est. Cost $65.51 Unrealized +30.1%

KR KROGER CO 0.2%

Value $1.121M Shares 17,451 Est. Cost $15.37 Unrealized +52.1%

— AETNA INC NEW 0.2%

Value $1.11M Shares 12,498 Est. Cost $64.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.1M Shares 19,221 Est. Cost $33.88 Unrealized +33.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.082M Shares 2,637 Est. Cost $262.66 Unrealized +48.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.079M Shares 43,295 Est. Cost $13.73 Unrealized +43.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.074M Shares 23,905 Est. Cost $17.87 Unrealized +52.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.058M Shares 7,178 Est. Cost $76.08 Unrealized +50.2%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.056M Shares 17,385 Est. Cost $28.64 Unrealized +34.7%

— DISCOVER FINL SVCS 0.2%

Value $1.055M Shares 16,114 Est. Cost $50.83 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.047M Shares 14,904 Est. Cost $38.99 Unrealized +32.6%

GLW CORNING INC 0.2%

Value $1.044M Shares 45,550 Est. Cost $11.22 Unrealized +35.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.021M Shares 24,119 Est. Cost $12.08 Unrealized +172.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.015M Shares 8,547 Est. Cost $80.41 Unrealized +40.1%

ECL ECOLAB INC 0.2%

Value $1.003M Shares 9,598 Est. Cost $81.45 Unrealized +18.7%

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.003M Shares 15,300 Est. Cost $78.22 Unrealized —

SYK STRYKER CORP 0.2%

Value $1.002M Shares 10,620 Est. Cost $60.01 Unrealized +29.7%

CME CME GROUP INC 0.2%

Value $997K Shares 11,251 Est. Cost $44.25 Unrealized +22.7%

— BB&T CORP 0.2%

Value $995K Shares 25,596 Est. Cost $34.04 Unrealized —

— VIACOM INC NEW 0.2%

Value $988K Shares 13,127 Est. Cost $83.71 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $986K Shares 6,835 Est. Cost $70.42 Unrealized +36.7%

AFL AFLAC INC 0.2%

Value $978K Shares 16,012 Est. Cost $22.50 Unrealized +0.9%

— AON PLC 0.1%

Value $961K Shares 10,132 Est. Cost $74.60 Unrealized —

— CIGNA CORPORATION 0.1%

Value $957K Shares 9,295 Est. Cost $77.26 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $953K Shares 5,156 Est. Cost $98.71 Unrealized +18.8%

CAH CARDINAL HEALTH INC 0.1%

Value $949K Shares 11,761 Est. Cost $36.68 Unrealized +58.5%

BDX BECTON DICKINSON & CO 0.1%

Value $949K Shares 6,822 Est. Cost $81.04 Unrealized +33.1%

— CBS CORP NEW 0.1%

Value $938K Shares 16,943 Est. Cost $55.64 Unrealized —

INTU INTUIT 0.1%

Value $935K Shares 10,146 Est. Cost $58.41 Unrealized +39.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $934K Shares 11,864 Est. Cost $50.35 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $925K Shares 12,876 Est. Cost $31.19 Unrealized +27.9%

VFC V F CORP 0.1%

Value $920K Shares 12,277 Est. Cost $57.86 Unrealized +14.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $917K Shares 18,522 Est. Cost $22.87 Unrealized +37.7%

SRE SEMPRA ENERGY 0.1%

Value $915K Shares 8,213 Est. Cost $29.31 Unrealized +31.2%

— TE CONNECTIVITY LTD 0.1%

Value $914K Shares 14,451 Est. Cost $51.96 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $904K Shares 8,987 Est. Cost $100.59 Unrealized —

PCG PG&E CORP 0.1%

Value $899K Shares 16,882 Est. Cost $37.51 Unrealized +18.4%

MPC MARATHON PETE CORP 0.1%

Value $899K Shares 9,956 Est. Cost $24.65 Unrealized +27.1%

— HEALTH CARE REIT INC 0.1%

Value $881K Shares 11,644 Est. Cost $64.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $878K Shares 4,005 Est. Cost $35.24 Unrealized +5.5%

CMI CUMMINS INC 0.1%

Value $870K Shares 6,037 Est. Cost $89.51 Unrealized +16.8%

— CHUBB CORP 0.1%

Value $867K Shares 8,379 Est. Cost $89.61 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $867K Shares 6,557 Est. Cost $69.25 Unrealized +44.5%

— SPECTRA ENERGY CORP 0.1%

Value $866K Shares 23,844 Est. Cost $34.40 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $863K Shares 36,925 Est. Cost $25.75 Unrealized -5.8%

— BAKER HUGHES INC 0.1%

Value $862K Shares 15,375 Est. Cost $49.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $859K Shares 7,757 Est. Cost $41.73 Unrealized +50.9%

PPL PPL CORP 0.1%

Value $859K Shares 23,633 Est. Cost $16.69 Unrealized +18.9%

— MCGRAW HILL FINL INC 0.1%

Value $858K Shares 9,648 Est. Cost $66.02 Unrealized —

PCAR PACCAR INC 0.1%

Value $856K Shares 12,583 Est. Cost $23.53 Unrealized +19.9%

— APACHE CORP 0.1%

Value $838K Shares 13,378 Est. Cost $85.18 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $836K Shares 5,002 Est. Cost $156.40 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $836K Shares 13,665 Est. Cost $38.37 Unrealized +7.2%

SYY SYSCO CORP 0.1%

Value $829K Shares 20,890 Est. Cost $24.11 Unrealized +19.7%

— BROADCOM CORP 0.1%

Value $829K Shares 19,143 Est. Cost $26.33 Unrealized —

M MACYS INC 0.1%

Value $807K Shares 12,270 Est. Cost $47.06 Unrealized +28.6%

IP INTL PAPER CO 0.1%

Value $807K Shares 15,053 Est. Cost $26.92 Unrealized +13.9%

— LORILLARD INC 0.1%

Value $805K Shares 12,793 Est. Cost $45.28 Unrealized —

— CENTURYLINK INC 0.1%

Value $803K Shares 20,280 Est. Cost $31.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $791K Shares 9,217 Est. Cost $47.66 Unrealized +12.7%

— PIONEER NAT RES CO 0.1%

Value $788K Shares 5,291 Est. Cost $187.76 Unrealized —

HUM HUMANA INC 0.1%

Value $783K Shares 5,449 Est. Cost $84.00 Unrealized +48.9%

WM WASTE MGMT INC DEL 0.1%

Value $777K Shares 15,133 Est. Cost $32.14 Unrealized +21.5%

— SUNTRUST BKS INC 0.1%

Value $776K Shares 18,530 Est. Cost $32.62 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $773K Shares 11,628 Est. Cost $44.47 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $771K Shares 13,933 Est. Cost $28.83 Unrealized +15.3%

— SANDISK CORP 0.1%

Value $768K Shares 7,841 Est. Cost $60.62 Unrealized —

ZTS ZOETIS INC 0.1%

Value $767K Shares 17,815 Est. Cost $27.80 Unrealized +33.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $766K Shares 4,691 Est. Cost $89.09 Unrealized +21.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $765K Shares 10,521 Est. Cost $59.43 Unrealized —

PLD PROLOGIS INC 0.1%

Value $765K Shares 17,767 Est. Cost $26.08 Unrealized +13.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $763K Shares 2,900 Est. Cost $52.60 Unrealized +35.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $762K Shares 10,782 Est. Cost $48.17 Unrealized +17.5%

EIX EDISON INTL 0.1%

Value $758K Shares 11,578 Est. Cost $29.76 Unrealized +35.3%

— L BRANDS INC 0.1%

Value $756K Shares 8,736 Est. Cost $61.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $754K Shares 1,102 Est. Cost $8.15 Unrealized +60.6%

— MYLAN INC 0.1%

Value $750K Shares 13,300 Est. Cost $38.64 Unrealized —

VTR VENTAS INC 0.1%

Value $750K Shares 10,459 Est. Cost $42.90 Unrealized +12.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $745K Shares 17,982 Est. Cost $21.36 Unrealized +27.5%

NFLX NETFLIX INC 0.1%

Value $731K Shares 2,141 Est. Cost $3.93 Unrealized +36.7%

VNO VORNADO RLTY TR 0.1%

Value $730K Shares 6,204 Est. Cost $84.57 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $726K Shares 16,005 Est. Cost $30.08 Unrealized +15.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $722K Shares 7,179 Est. Cost $74.63 Unrealized —

— HCP INC 0.1%

Value $719K Shares 16,320 Est. Cost $40.99 Unrealized —

AZO AUTOZONE INC 0.1%

Value $705K Shares 1,139 Est. Cost $430.81 Unrealized +30.8%

— REYNOLDS AMERICAN INC 0.1%

Value $704K Shares 10,950 Est. Cost $49.01 Unrealized —

ROST ROSS STORES INC 0.1%

Value $703K Shares 7,456 Est. Cost $30.22 Unrealized +25.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $700K Shares 5,440 Est. Cost $62.98 Unrealized +25.8%

— CERNER CORP 0.1%

Value $698K Shares 10,799 Est. Cost $52.88 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $694K Shares 3,605 Est. Cost $8.24 Unrealized +42.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $687K Shares 10,408 Est. Cost $36.37 Unrealized +15.0%

OMC OMNICOM GROUP INC 0.1%

Value $683K Shares 8,819 Est. Cost $42.63 Unrealized +17.9%

ZBH ZIMMER HLDGS INC 0.1%

Value $683K Shares 6,018 Est. Cost $71.70 Unrealized +34.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $681K Shares 1,288 Est. Cost $44.16 Unrealized +26.1%

PH PARKER HANNIFIN CORP 0.1%

Value $681K Shares 5,282 Est. Cost $84.14 Unrealized +21.2%

— MARATHON OIL CORP 0.1%

Value $678K Shares 23,982 Est. Cost $34.90 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $669K Shares 18,633 Est. Cost $17.67 Unrealized +26.2%

— HESS CORP 0.1%

Value $667K Shares 9,030 Est. Cost $77.79 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $666K Shares 7,383 Est. Cost $42.41 Unrealized +48.1%

— ST JUDE MED INC 0.1%

Value $661K Shares 10,160 Est. Cost $54.25 Unrealized —

— ALCOA INC 0.1%

Value $661K Shares 41,889 Est. Cost $9.46 Unrealized —

— TYCO INTL PLC 0.1%

Value $652K Shares 14,870 Est. Cost $43.85 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $650K Shares 2,271 Est. Cost $171.90 Unrealized +10.0%

— WHOLE FOODS MKT INC 0.1%

Value $645K Shares 12,784 Est. Cost $58.46 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $645K Shares 17,970 Est. Cost $19.26 Unrealized +22.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $640K Shares 26,911 Est. Cost $10.92 Unrealized +32.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $639K Shares 15,332 Est. Cost $24.22 Unrealized +29.1%

— SYMANTEC CORP 0.1%

Value $629K Shares 24,524 Est. Cost $24.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $627K Shares 10,083 Est. Cost $36.88 Unrealized +31.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $627K Shares 22,299 Est. Cost $21.30 Unrealized —

MCO MOODYS CORP 0.1%

Value $625K Shares 6,523 Est. Cost $58.22 Unrealized +48.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $625K Shares 47,136 Est. Cost $10.89 Unrealized +17.4%

FISV FISERV INC 0.1%

Value $615K Shares 8,669 Est. Cost $25.80 Unrealized +32.7%

ADI ANALOG DEVICES INC 0.1%

Value $614K Shares 11,059 Est. Cost $36.83 Unrealized +10.2%

— NOBLE ENERGY INC 0.1%

Value $607K Shares 12,806 Est. Cost $67.17 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $606K Shares 7,959 Est. Cost $58.07 Unrealized +10.4%

IVZ INVESCO LTD 0.1%

Value $605K Shares 15,309 Est. Cost $19.17 Unrealized +26.3%

— NORTHEAST UTILS 0.1%

Value $602K Shares 11,257 Est. Cost $41.42 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $598K Shares 9,433 Est. Cost $64.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $597K Shares 29,281 Est. Cost $12.57 Unrealized +7.9%

APH AMPHENOL CORP NEW 0.1%

Value $592K Shares 10,997 Est. Cost $10.10 Unrealized +14.0%

MTB M & T BK CORP 0.1%

Value $590K Shares 4,694 Est. Cost $82.65 Unrealized +8.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $589K Shares 7,552 Est. Cost $37.48 Unrealized +76.6%

— KELLOGG CO 0.1%

Value $586K Shares 8,957 Est. Cost $38.88 Unrealized +4.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $585K Shares 5,963 Est. Cost $47.65 Unrealized +64.6%

FE FIRSTENERGY CORP 0.1%

Value $583K Shares 14,953 Est. Cost $22.21 Unrealized +3.9%

— SIGMA ALDRICH CORP 0.1%

Value $581K Shares 4,232 Est. Cost $85.57 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $579K Shares 5,432 Est. Cost $57.17 Unrealized +24.5%

— KEURIG GREEN MTN INC 0.1%

Value $572K Shares 4,318 Est. Cost $132.47 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $561K Shares 6,413 Est. Cost $20.29 Unrealized +31.5%

ROP ROPER INDS INC NEW 0.1%

Value $556K Shares 3,559 Est. Cost $119.77 Unrealized +19.7%

NUE NUCOR CORP 0.1%

Value $556K Shares 11,336 Est. Cost $34.63 Unrealized +14.8%

— MONSTER BEVERAGE CORP 0.1%

Value $555K Shares 5,123 Est. Cost $55.98 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $550K Shares 2,156 Est. Cost $212.61 Unrealized -3.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value $550K Shares 7,317 Est. Cost $80.57 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $548K Shares 15,096 Est. Cost $17.73 Unrealized +5.6%

HSY HERSHEY CO 0.1%

Value $546K Shares 5,258 Est. Cost $69.75 Unrealized +7.0%

DTE DTE ENERGY CO 0.1%

Value $543K Shares 6,289 Est. Cost $38.17 Unrealized +25.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $537K Shares 4,825 Est. Cost $76.84 Unrealized +14.6%

PAYX PAYCHEX INC 0.1%

Value $536K Shares 11,604 Est. Cost $27.04 Unrealized +21.8%

WHR WHIRLPOOL CORP 0.1%

Value $536K Shares 2,767 Est. Cost $132.87 Unrealized +29.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $535K Shares 5,567 Est. Cost $62.79 Unrealized +10.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $532K Shares 9,232 Est. Cost $28.05 Unrealized +30.4%

NTRS NORTHERN TR CORP 0.1%

Value $530K Shares 7,866 Est. Cost $41.87 Unrealized +18.4%

— XEROX CORP 0.1%

Value $528K Shares 38,131 Est. Cost $10.41 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $519K Shares 11,049 Est. Cost $25.48 Unrealized +57.4%

RF REGIONS FINL CORP NEW 0.1%

Value $517K Shares 48,913 Est. Cost $6.54 Unrealized +4.0%

— NIELSEN N V 0.1%

Value $515K Shares 11,510 Est. Cost $39.79 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $514K Shares 7,308 Est. Cost $53.98 Unrealized +16.8%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $514K Shares 6,346 Est. Cost $66.68 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $513K Shares 19,007 Est. Cost $17.49 Unrealized +8.2%

MOS MOSAIC CO NEW 0.1%

Value $512K Shares 11,215 Est. Cost $36.40 Unrealized -2.6%

KMX CARMAX INC 0.1%

Value $510K Shares 7,654 Est. Cost $48.96 Unrealized +13.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $505K Shares 7,528 Est. Cost $47.05 Unrealized +13.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $504K Shares 9,705 Est. Cost $27.00 Unrealized +27.8%

HOG HARLEY DAVIDSON INC 0.1%

Value $502K Shares 7,614 Est. Cost $59.39 Unrealized +8.7%

— BED BATH & BEYOND INC 0.1%

Value $501K Shares 6,582 Est. Cost $77.50 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $495K Shares 6,908 Est. Cost $45.13 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $489K Shares 9,909 Est. Cost $49.35 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $489K Shares 5,934 Est. Cost $61.30 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $488K Shares 5,560 Est. Cost $22.96 Unrealized +29.8%

ADSK AUTODESK INC 0.1%

Value $486K Shares 8,085 Est. Cost $37.51 Unrealized +54.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $485K Shares 11,851 Est. Cost $30.62 Unrealized +20.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $484K Shares 3,801 Est. Cost $11.87 Unrealized +69.3%

CF CF INDS HLDGS INC 0.1%

Value $482K Shares 1,767 Est. Cost $28.41 Unrealized +36.3%

— KANSAS CITY SOUTHERN 0.1%

Value $479K Shares 3,922 Est. Cost $109.21 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $479K Shares 4,598 Est. Cost $59.41 Unrealized +23.1%

NI NISOURCE INC 0.1%

Value $476K Shares 11,218 Est. Cost $8.14 Unrealized +41.0%

ESS ESSEX PPTY TR INC 0.1%

Value $469K Shares 2,272 Est. Cost $138.38 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $463K Shares 6,109 Est. Cost $57.60 Unrealized +30.7%

— RED HAT INC 0.1%

Value $461K Shares 6,674 Est. Cost $46.29 Unrealized —

FAST FASTENAL CO 0.1%

Value $461K Shares 9,691 Est. Cost $8.60 Unrealized -3.0%

AME AMETEK INC NEW 0.1%

Value $460K Shares 8,739 Est. Cost $41.63 Unrealized +13.1%

NTAP NETAPP INC 0.1%

Value $459K Shares 11,076 Est. Cost $30.70 Unrealized +2.2%

— LAM RESEARCH CORP 0.1%

Value $448K Shares 5,649 Est. Cost $51.59 Unrealized —

L LOEWS CORP 0.1%

Value $447K Shares 10,636 Est. Cost $43.21 Unrealized -8.1%

— BARD C R INC 0.1%

Value $444K Shares 2,662 Est. Cost $115.74 Unrealized —

BWA BORGWARNER INC 0.1%

Value $444K Shares 8,080 Est. Cost $37.28 Unrealized +10.8%

PNR PENTAIR PLC 0.1%

Value $441K Shares 6,638 Est. Cost $36.33 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $438K Shares 7,178 Est. Cost $52.40 Unrealized +10.3%

CTRA CABOT OIL & GAS CORP 0.1%

Value $435K Shares 14,677 Est. Cost $27.04 Unrealized -15.7%

— CAREFUSION CORP 0.1%

Value $430K Shares 7,246 Est. Cost $37.11 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $428K Shares 2,879 Est. Cost $114.54 Unrealized +27.8%

KEY KEYCORP NEW 0.1%

Value $428K Shares 30,785 Est. Cost $7.61 Unrealized +13.2%

— TIFFANY & CO NEW 0.1%

Value $427K Shares 3,999 Est. Cost $77.94 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $423K Shares 8,014 Est. Cost $40.57 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $422K Shares 5,662 Est. Cost $37.74 Unrealized +49.9%

DOV DOVER CORP 0.1%

Value $421K Shares 5,876 Est. Cost $46.54 Unrealized +9.2%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $419K Shares 1,975 Est. Cost $192.32 Unrealized 0.0%

MAC MACERICH CO 0.1%

Value $417K Shares 5,000 Est. Cost $56.75 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $417K Shares 10,412 Est. Cost $23.31 Unrealized +35.0%

TXT TEXTRON INC 0.1%

Value $413K Shares 9,809 Est. Cost $27.47 Unrealized +43.6%

— STAPLES INC 0.1%

Value $412K Shares 22,735 Est. Cost $14.64 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $411K Shares 5,845 Est. Cost $36.93 Unrealized +40.9%

— MALLINCKRODT PUB LTD CO 0.1%

Value $409K Shares 4,132 Est. Cost $98.98 Unrealized —

EQT EQT CORP 0.1%

Value $408K Shares 5,384 Est. Cost $42.79 Unrealized +1.5%

— XILINX INC 0.1%

Value $407K Shares 9,397 Est. Cost $46.91 Unrealized —

BBY BEST BUY INC 0.1%

Value $403K Shares 10,345 Est. Cost $21.63 Unrealized +8.4%

UAA UNDER ARMOUR INC 0.1%

Value $402K Shares 5,923 Est. Cost $33.70 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $400K Shares 5,278 Est. Cost $53.22 Unrealized +4.5%

— ALTERA CORP 0.1%

Value $400K Shares 10,832 Est. Cost $37.02 Unrealized —

GAP GAP INC DEL 0.1%

Value $399K Shares 9,482 Est. Cost $28.56 Unrealized -6.6%

— ROCKWELL COLLINS INC 0.1%

Value $399K Shares 4,724 Est. Cost $68.02 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $398K Shares 2,151 Est. Cost $137.22 Unrealized +1.0%

AEE AMEREN CORP 0.1%

Value $398K Shares 8,622 Est. Cost $23.43 Unrealized +28.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $398K Shares 6,325 Est. Cost $47.45 Unrealized +27.0%

— NORDSTROM INC 0.1%

Value $397K Shares 5,003 Est. Cost $56.38 Unrealized —

— STERICYCLE INC 0.1%

Value $396K Shares 3,018 Est. Cost $115.42 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $389K Shares 8,310 Est. Cost $55.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $389K Shares 5,198 Est. Cost $43.98 Unrealized +24.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $387K Shares 8,476 Est. Cost $39.90 Unrealized —

— PALL CORP 0.1%

Value $383K Shares 3,786 Est. Cost $77.28 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $382K Shares 3,025 Est. Cost $95.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $381K Shares 4,831 Est. Cost $12.19 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $376K Shares 4,380 Est. Cost $61.58 Unrealized —

PVH PVH CORP 0.1%

Value $375K Shares 2,928 Est. Cost $125.83 Unrealized -6.2%

MAT MATTEL INC 0.1%

Value $373K Shares 12,040 Est. Cost $42.71 Unrealized -28.0%

KIM KIMCO RLTY CORP 0.1%

Value $368K Shares 14,620 Est. Cost $11.90 Unrealized +20.7%

— COACH INC 0.1%

Value $368K Shares 9,793 Est. Cost $54.60 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $368K Shares 18,349 Est. Cost $0.35 Unrealized +31.6%

— HOSPIRA INC 0.1%

Value $368K Shares 6,012 Est. Cost $39.94 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $368K Shares 7,398 Est. Cost $21.28 Unrealized +30.5%

NWL NEWELL RUBBERMAID INC 0.1%

Value $367K Shares 9,633 Est. Cost $17.15 Unrealized +34.2%

— CITRIX SYS INC 0.1%

Value $365K Shares 5,720 Est. Cost $69.64 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $365K Shares 3,618 Est. Cost $75.59 Unrealized -3.5%

URI UNITED RENTALS INC 0.1%

Value $362K Shares 3,547 Est. Cost $103.79 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $361K Shares 8,970 Est. Cost $26.82 Unrealized +19.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value $361K Shares 18,435 Est. Cost $25.80 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $360K Shares 3,235 Est. Cost $100.30 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $358K Shares 15,273 Est. Cost $15.46 Unrealized +5.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $350K Shares 7,016 Est. Cost $58.96 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $349K Shares 7,903 Est. Cost $40.33 Unrealized —

— CA INC 0.1%

Value $347K Shares 11,383 Est. Cost $29.77 Unrealized —

EFX EQUIFAX INC 0.1%

Value $347K Shares 4,285 Est. Cost $54.47 Unrealized +27.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $344K Shares 5,136 Est. Cost $46.69 Unrealized +8.2%

FFIV F5 NETWORKS INC 0.1%

Value $342K Shares 2,622 Est. Cost $86.52 Unrealized +44.1%

— SOUTHWESTERN ENERGY CO 0.1%

Value $342K Shares 12,548 Est. Cost $36.51 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $342K Shares 2,202 Est. Cost $136.67 Unrealized +5.2%

MKC MCCORMICK & CO INC 0.1%

Value $341K Shares 4,589 Est. Cost $27.63 Unrealized +4.7%

CBRE CBRE GROUP INC 0.1%

Value $340K Shares 9,936 Est. Cost $23.27 Unrealized +37.5%

CMS CMS ENERGY CORP 0.1%

Value $340K Shares 9,774 Est. Cost $18.85 Unrealized +24.2%

FLR FLUOR CORP NEW 0.1%

Value $337K Shares 5,551 Est. Cost $57.69 Unrealized -1.9%

NEM NEWMONT MINING CORP 0.1%

Value $335K Shares 17,725 Est. Cost $22.52 Unrealized -30.3%

— TESORO CORP 0.1%

Value $334K Shares 4,486 Est. Cost $44.51 Unrealized —

WAT WATERS CORP 0.1%

Value $334K Shares 2,959 Est. Cost $102.59 Unrealized +6.8%

WU WESTERN UN CO 0.1%

Value $333K Shares 18,571 Est. Cost $18.62 Unrealized —

BALL BALL CORP 0.1%

Value $332K Shares 4,865 Est. Cost $20.24 Unrealized +45.3%

— CIMAREX ENERGY CO 0.1%

Value $329K Shares 3,100 Est. Cost $106.13 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $329K Shares 9,778 Est. Cost $18.73 Unrealized +13.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $327K Shares 9,711 Est. Cost $33.67 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $324K Shares 3,003 Est. Cost $98.85 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $324K Shares 12,015 Est. Cost $21.07 Unrealized +9.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $322K Shares 7,141 Est. Cost $15.27 Unrealized +13.3%

AES AES CORP 0.0%

Value $321K Shares 23,311 Est. Cost $8.47 Unrealized +7.2%

RRC RANGE RES CORP 0.0%

Value $320K Shares 5,995 Est. Cost $78.17 Unrealized -17.3%

MAS MASCO CORP 0.0%

Value $319K Shares 12,660 Est. Cost $14.85 Unrealized +17.9%

SEE SEALED AIR CORP NEW 0.0%

Value $318K Shares 7,503 Est. Cost $25.54 Unrealized +22.5%

NAVI NAVIENT CORP 0.0%

Value $315K Shares 14,577 Est. Cost $19.99 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $315K Shares 4,992 Est. Cost $51.95 Unrealized —

— XL GROUP PLC 0.0%

Value $315K Shares 9,170 Est. Cost $30.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $312K Shares 8,954 Est. Cost $30.85 Unrealized +9.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $309K Shares 14,862 Est. Cost $10.56 Unrealized +21.9%

VMC VULCAN MATLS CO 0.0%

Value $308K Shares 4,680 Est. Cost $45.52 Unrealized +26.6%

— VARIAN MED SYS INC 0.0%

Value $307K Shares 3,553 Est. Cost $75.10 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $306K Shares 6,859 Est. Cost $35.35 Unrealized +5.1%

— SCANA CORP NEW 0.0%

Value $306K Shares 5,065 Est. Cost $46.55 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $305K Shares 13,680 Est. Cost $20.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $304K Shares 28,941 Est. Cost $5.33 Unrealized +20.8%

MUR MURPHY OIL CORP 0.0%

Value $300K Shares 5,929 Est. Cost $37.86 Unrealized -11.0%

CMA COMERICA INC 0.0%

Value $299K Shares 6,385 Est. Cost $27.17 Unrealized +14.6%

EXPE EXPEDIA INC DEL 0.0%

Value $299K Shares 3,508 Est. Cost $55.25 Unrealized +44.5%

DHI D R HORTON INC 0.0%

Value $298K Shares 11,789 Est. Cost $17.93 Unrealized +15.4%

TRIP TRIPADVISOR INC 0.0%

Value $296K Shares 3,961 Est. Cost $63.45 Unrealized +9.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $292K Shares 2,877 Est. Cost $61.02 Unrealized +24.1%

FLS FLOWSERVE CORP 0.0%

Value $290K Shares 4,844 Est. Cost $46.65 Unrealized +9.8%

— SAFEWAY INC 0.0%

Value $288K Shares 8,187 Est. Cost $32.21 Unrealized —

— PETSMART INC 0.0%

Value $287K Shares 3,532 Est. Cost $76.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $284K Shares 6,345 Est. Cost $30.01 Unrealized +25.1%

SNA SNAP ON INC 0.0%

Value $282K Shares 2,065 Est. Cost $73.32 Unrealized +38.6%

RHI ROBERT HALF INTL INC 0.0%

Value $282K Shares 4,830 Est. Cost $44.85 Unrealized +21.0%

CPB CAMPBELL SOUP CO 0.0%

Value $280K Shares 6,366 Est. Cost $30.67 Unrealized +1.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $279K Shares 9,756 Est. Cost $22.83 Unrealized +8.4%

NWSA NEWS CORP NEW 0.0%

Value $278K Shares 17,727 Est. Cost $14.05 Unrealized -4.0%

— CONSOL ENERGY INC 0.0%

Value $277K Shares 8,179 Est. Cost $33.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $276K Shares 4,714 Est. Cost $29.90 Unrealized +17.5%

— AIRGAS INC 0.0%

Value $275K Shares 2,389 Est. Cost $106.28 Unrealized —

CTAS CINTAS CORP 0.0%

Value $271K Shares 3,450 Est. Cost $11.80 Unrealized +35.5%

CINF CINCINNATI FINL CORP 0.0%

Value $271K Shares 5,229 Est. Cost $33.29 Unrealized +9.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $271K Shares 3,605 Est. Cost $78.22 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $270K Shares 3,413 Est. Cost $66.21 Unrealized —

FMC F M C CORP 0.0%

Value $270K Shares 4,736 Est. Cost $44.58 Unrealized -14.5%

— DENTSPLY INTL INC NEW 0.0%

Value $268K Shares 5,029 Est. Cost $43.54 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $268K Shares 3,925 Est. Cost $34.56 Unrealized +16.5%

— PLUM CREEK TIMBER CO INC 0.0%

Value $267K Shares 6,250 Est. Cost $46.77 Unrealized —

— HARRIS CORP DEL 0.0%

Value $267K Shares 3,717 Est. Cost $59.62 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $263K Shares 5,924 Est. Cost $38.33 Unrealized —

— IRON MTN INC 0.0%

Value $263K Shares 6,804 Est. Cost $38.65 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $260K Shares 2,435 Est. Cost $106.78 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $259K Shares 3,847 Est. Cost $67.30 Unrealized +15.8%

— GANNETT INC 0.0%

Value $256K Shares 8,025 Est. Cost $26.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $254K Shares 11,858 Est. Cost $14.64 Unrealized +18.3%

— LEUCADIA NATL CORP 0.0%

Value $252K Shares 11,259 Est. Cost $27.13 Unrealized —

— ENSCO PLC 0.0%

Value $249K Shares 8,326 Est. Cost $53.75 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $249K Shares 10,263 Est. Cost $16.63 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $249K Shares 4,774 Est. Cost $15.89 Unrealized +27.7%

— TORCHMARK CORP 0.0%

Value $248K Shares 4,571 Est. Cost $67.13 Unrealized —

XYL XYLEM INC 0.0%

Value $246K Shares 6,463 Est. Cost $27.67 Unrealized +15.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $243K Shares 2,199 Est. Cost $108.18 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $241K Shares 8,952 Est. Cost $26.92 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $238K Shares 35,609 Est. Cost $4.22 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $237K Shares 5,437 Est. Cost $57.92 Unrealized -26.1%

— AGL RES INC 0.0%

Value $232K Shares 4,249 Est. Cost $54.60 Unrealized —

GRMN GARMIN LTD 0.0%

Value $226K Shares 4,281 Est. Cost $32.99 Unrealized +18.1%

— THE ADT CORPORATION 0.0%

Value $225K Shares 6,202 Est. Cost $35.64 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $222K Shares 12,100 Est. Cost $48.79 Unrealized -48.8%

HAS HASBRO INC 0.0%

Value $221K Shares 4,019 Est. Cost $34.50 Unrealized +13.7%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $221K Shares 2,841 Est. Cost $77.79 Unrealized —

VRSN VERISIGN INC 0.0%

Value $221K Shares 3,873 Est. Cost $48.13 Unrealized +19.0%

PWR QUANTA SVCS INC 0.0%

Value $220K Shares 7,736 Est. Cost $26.74 Unrealized +15.2%

LEG LEGGETT & PLATT INC 0.0%

Value $208K Shares 4,891 Est. Cost $39.39 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $207K Shares 4,639 Est. Cost $58.17 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $206K Shares 7,211 Est. Cost $28.21 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $200K Shares 4,171 Est. Cost $12.28 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $176K Shares 21,419 Est. Cost $8.07 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $173K Shares 17,099 Est. Cost $9.07 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $166K Shares 10,944 Est. Cost $14.46 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $150K Shares 17,649 Est. Cost $12.65 Unrealized -17.0%

— AVON PRODS INC 0.0%

Value $145K Shares 15,445 Est. Cost $20.45 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $133K Shares 10,285 Est. Cost $12.93 Unrealized —

— DENBURY RES INC 0.0%

Value $102K Shares 12,528 Est. Cost $18.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,405	$23M	3.6%	$23.16	+4.0%	COM	037833100
XOM	EXXON MOBIL CORP	150,473	$13.91M	2.2%	$54.44	+6.6%	COM	30231G102
MSFT	MICROSOFT CORP	292,907	$13.61M	2.1%	$28.31	+40.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	99,465	$10.4M	1.6%	$63.74	+21.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,799	$9.73M	1.5%	$116.07	+24.4%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	167,750	$9.196M	1.4%	$30.32	+27.9%	COM	949746101
—	GENERAL ELECTRIC CO	356,846	$9.017M	1.4%	$24.00	—	COM	369604103
PG	PROCTER & GAMBLE CO	96,019	$8.746M	1.4%	$56.30	+14.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	132,835	$8.313M	1.3%	$38.57	+15.9%	COM	46625H100
CVX	CHEVRON CORP NEW	67,175	$7.536M	1.2%	$73.23	-3.7%	COM	166764100
PFE	PFIZER INC	223,892	$6.974M	1.1%	$16.40	+9.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	147,459	$6.898M	1.1%	$26.57	+4.1%	COM	92343V104
BAC	BANK AMER CORP	373,698	$6.685M	1.0%	$11.27	+20.2%	COM	060505104
INTC	INTEL CORP	171,810	$6.235M	1.0%	$16.99	+56.7%	COM	458140100
T	AT&T INC	184,318	$6.191M	1.0%	$10.99	+7.4%	COM	00206R102
KO	COCA COLA CO	140,081	$5.914M	0.9%	$26.96	+11.5%	COM	191216100
C	CITIGROUP INC	107,652	$5.825M	0.9%	$37.57	+5.2%	COM NEW	172967424
META	FACEBOOK INC	74,299	$5.797M	0.9%	$55.84	+36.0%	CL A	30303M102
MRK	MERCK & CO INC NEW	101,305	$5.753M	0.9%	$31.07	+26.6%	COM	58933Y105
—	GOOGLE INC	10,129	$5.375M	0.8%	$862.41	—	CL A	38259P508
—	GOOGLE INC	10,120	$5.327M	0.8%	$526.38	—	CL C	38259P706
CMCSA	COMCAST CORP NEW	91,548	$5.311M	0.8%	$16.61	+28.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	32,705	$5.247M	0.8%	$111.76	-10.1%	COM	459200101
DIS	DISNEY WALT CO	55,436	$5.222M	0.8%	$57.39	+41.7%	COM DISNEY	254687106
ORCL	ORACLE CORP	114,949	$5.169M	0.8%	$27.35	+26.1%	COM	68389X105
CSCO	CISCO SYS INC	181,710	$5.054M	0.8%	$16.97	+7.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	53,610	$5.053M	0.8%	$41.76	+72.1%	COM	375558103
PEP	PEPSICO INC	53,182	$5.029M	0.8%	$56.96	+20.5%	COM	713448108
HD	HOME DEPOT INC	46,829	$4.916M	0.8%	$58.14	+28.7%	COM	437076102
WMT	WAL-MART STORES INC	56,122	$4.82M	0.7%	$19.79	+10.3%	COM	931142103
V	VISA INC	17,356	$4.551M	0.7%	$42.54	+30.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	55,211	$4.497M	0.7%	$47.40	+3.8%	COM	718172109
QCOM	QUALCOMM INC	59,080	$4.391M	0.7%	$46.76	+14.1%	COM	747525103
AMGN	AMGEN INC	27,030	$4.306M	0.7%	$77.57	+46.1%	COM	031162100
AMZN	AMAZON COM INC	13,491	$4.187M	0.7%	$14.94	+4.3%	COM	023135106
CVS	CVS HEALTH CORP	40,736	$3.923M	0.6%	$43.12	+49.4%	COM	126650100
SLB	SCHLUMBERGER LTD	45,726	$3.905M	0.6%	$59.59	+13.0%	COM	806857108
UNP	UNION PAC CORP	31,594	$3.764M	0.6%	$78.16	+14.5%	COM	907818108
MMM	3M CO	22,771	$3.742M	0.6%	$66.57	+34.7%	COM	88579Y101
ABBV	ABBVIE INC	56,616	$3.705M	0.6%	$27.29	+47.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	58,944	$3.479M	0.5%	$29.44	+32.2%	COM	110122108
—	UNITED TECHNOLOGIES CORP	30,128	$3.465M	0.5%	$108.01	—	COM	913017109
MO	ALTRIA GROUP INC	70,233	$3.46M	0.5%	$16.28	+45.9%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	34,106	$3.448M	0.5%	$59.08	+34.1%	COM	91324P102
MCD	MCDONALDS CORP	34,582	$3.24M	0.5%	$70.64	-0.1%	COM	580135101
—	CELGENE CORP	28,382	$3.175M	0.5%	$115.89	—	COM	151020104
BA	BOEING CO	23,560	$3.062M	0.5%	$92.18	+20.0%	COM	097023105
COP	CONOCOPHILLIPS	43,740	$3.021M	0.5%	$44.68	+9.3%	COM	20825C104
MA	MASTERCARD INC	34,821	$3M	0.5%	$75.77	+0.7%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	31,619	$2.942M	0.5%	$63.69	+20.0%	COM	025816109
USB	US BANCORP DEL	63,585	$2.858M	0.4%	$24.45	+19.1%	COM NEW	902973304
BIIB	BIOGEN IDEC INC	8,392	$2.849M	0.4%	$225.67	+43.4%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	14,394	$2.79M	0.4%	$127.39	+18.4%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	49,745	$2.786M	0.4%	$36.16	+13.7%	COM NEW	026874784
HON	HONEYWELL INTL INC	27,817	$2.779M	0.4%	$57.63	+18.5%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	24,768	$2.753M	0.4%	$57.43	+23.5%	CL B	911312106
—	HEWLETT PACKARD CO	66,318	$2.661M	0.4%	$21.21	—	COM	428236103
KMI	KINDER MORGAN INC DEL	60,378	$2.555M	0.4%	$21.55	+4.2%	COM	49456B101
—	TIME WARNER INC	29,795	$2.545M	0.4%	$65.93	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	65,891	$2.531M	0.4%	$33.56	—	CL A	90130A101
—	MEDTRONIC INC	34,977	$2.525M	0.4%	$53.44	—	COM	585055106
—	ACTAVIS PLC	9,419	$2.425M	0.4%	$198.96	—	SHS	G0083B108
ABT	ABBOTT LABS	53,508	$2.409M	0.4%	$27.92	+26.5%	COM	002824100
LLY	LILLY ELI & CO	34,818	$2.402M	0.4%	$41.26	+33.8%	COM	532457108
NKE	NIKE INC	24,797	$2.384M	0.4%	$28.12	+45.0%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	32,193	$2.38M	0.4%	$58.74	—	COM	263534109
LOW	LOWES COS INC	34,572	$2.379M	0.4%	$36.66	+33.8%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	30,910	$2.355M	0.4%	$76.19	—	COM	931427108
EBAY	EBAY INC	40,174	$2.255M	0.4%	$19.96	+1.2%	COM	278642103
—	ALLERGAN INC	10,586	$2.25M	0.3%	$91.90	—	COM	018490102
OXY	OCCIDENTAL PETE CORP DEL	27,555	$2.221M	0.3%	$59.51	-0.4%	COM	674599105
—	EXPRESS SCRIPTS HLDG CO	26,079	$2.208M	0.3%	$62.29	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	15,556	$2.205M	0.3%	$91.64	+19.4%	COM	22160K105
MET	METLIFE INC	40,369	$2.184M	0.3%	$28.94	+13.2%	COM	59156R108
SBUX	STARBUCKS CORP	26,591	$2.182M	0.3%	$28.28	+10.6%	COM	855244109
MDLZ	MONDELEZ INTL INC	59,695	$2.168M	0.3%	$23.97	+18.5%	CL A	609207105
—	E M C CORP MASS	72,310	$2.15M	0.3%	$25.58	—	COM	268648102
—	PRICELINE GRP INC	1,861	$2.122M	0.3%	$1018.57	—	COM NEW	741503403
F	FORD MTR CO DEL	136,762	$2.12M	0.3%	$9.01	-9.5%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	30,443	$2.106M	0.3%	$44.77	+16.6%	COM	194162103
MS	MORGAN STANLEY	54,253	$2.105M	0.3%	$20.34	+29.6%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	25,133	$2.1M	0.3%	$40.91	+24.6%	COM NEW	26441C204
—	MONSANTO CO NEW	17,201	$2.055M	0.3%	$104.75	—	COM	61166W101
SPG	SIMON PPTY GROUP INC NEW	11,043	$2.011M	0.3%	$80.96	+27.0%	COM	828806109
TXN	TEXAS INSTRS INC	37,535	$2.007M	0.3%	$27.96	+33.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	22,298	$1.991M	0.3%	$59.63	+16.1%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	21,513	$1.969M	0.3%	$62.08	+18.1%	COM	149123101
DHR	DANAHER CORP DEL	21,724	$1.862M	0.3%	$27.61	+19.2%	COM	235851102
LMT	LOCKHEED MARTIN CORP	9,542	$1.838M	0.3%	$86.60	+58.5%	COM	539830109
—	DOW CHEM CO	39,367	$1.796M	0.3%	$38.63	—	COM	260543103
EOG	EOG RES INC	19,473	$1.793M	0.3%	$67.40	+1.0%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	14,215	$1.781M	0.3%	$92.05	+27.7%	COM	883556102
TGT	TARGET CORP	22,634	$1.718M	0.3%	$47.07	+3.2%	COM	87612E106
MCK	MCKESSON CORP	8,240	$1.71M	0.3%	$114.31	+63.5%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	18,699	$1.706M	0.3%	$51.51	+19.1%	COM	693475105
TJX	TJX COS INC NEW	24,480	$1.679M	0.3%	$22.56	+21.2%	COM	872540109
GM	GENERAL MTRS CO	47,958	$1.674M	0.3%	$26.61	-7.9%	COM	37045V100
NEE	NEXTERA ENERGY INC	15,510	$1.649M	0.3%	$14.98	+26.0%	COM	65339F101
—	COVIDIEN PLC	16,089	$1.646M	0.3%	$61.74	—	SHS	G2554F113
COF	CAPITAL ONE FINL CORP	19,756	$1.631M	0.3%	$54.28	+22.6%	COM	14040H105
FDX	FEDEX CORP	9,361	$1.626M	0.3%	$93.98	+53.1%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	40,002	$1.623M	0.3%	$22.94	+29.6%	COM	064058100
—	BLACKROCK INC	4,526	$1.618M	0.3%	$272.34	—	COM	09247X101
D	DOMINION RES INC VA NEW	20,749	$1.596M	0.2%	$35.49	+27.0%	COM	25746U109
—	YAHOO INC	31,307	$1.581M	0.2%	$33.29	—	COM	984332106
SO	SOUTHERN CO	31,974	$1.57M	0.2%	$25.47	+15.8%	COM	842587107
—	DIRECTV	17,847	$1.547M	0.2%	$61.23	—	COM	25490A309
GD	GENERAL DYNAMICS CORP	11,187	$1.54M	0.2%	$66.40	+61.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	13,235	$1.529M	0.2%	$61.41	+23.9%	COM	494368103
EMR	EMERSON ELEC CO	24,648	$1.522M	0.2%	$43.93	+5.7%	COM	291011104
—	TIME WARNER CABLE INC	9,967	$1.516M	0.2%	$112.86	—	COM	88732J207
—	ANADARKO PETE CORP	17,997	$1.485M	0.2%	$93.35	—	COM	032511107
PRU	PRUDENTIAL FINL INC	16,275	$1.472M	0.2%	$47.14	+12.8%	COM	744320102
DAL	DELTA AIR LINES INC DEL	29,740	$1.463M	0.2%	$18.55	+98.6%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	17,130	$1.428M	0.2%	$48.42	+31.2%	COM	053015103
BAX	BAXTER INTL INC	19,259	$1.411M	0.2%	$31.09	+3.9%	COM	071813109
PSX	PHILLIPS 66	19,669	$1.41M	0.2%	$38.59	+27.4%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	14,088	$1.393M	0.2%	$54.45	+38.1%	COM	03027X100
—	ACE LTD	11,788	$1.354M	0.2%	$93.94	—	SHS	H0023R105
—	PRAXAIR INC	10,354	$1.341M	0.2%	$120.55	—	COM	74005P104
MU	MICRON TECHNOLOGY INC	38,145	$1.335M	0.2%	$14.93	+116.3%	COM	595112103
—	KRAFT FOODS GROUP INC	20,924	$1.311M	0.2%	$52.60	—	COM	50076Q106
—	ALEXION PHARMACEUTICALS INC	7,046	$1.304M	0.2%	$117.93	—	COM	015351109
CSX	CSX CORP	35,371	$1.281M	0.2%	$6.91	+42.4%	COM	126408103
TRV	TRAVELERS COMPANIES INC	11,776	$1.246M	0.2%	$63.28	+24.8%	COM	89417E109
CRM	SALESFORCE COM INC	20,853	$1.237M	0.2%	$45.84	+27.1%	COM	79466L302
SCHW	SCHWAB CHARLES CORP NEW	40,832	$1.233M	0.2%	$18.88	+31.6%	COM	808513105
ADBE	ADOBE SYS INC	16,836	$1.224M	0.2%	$48.72	+43.9%	COM	00724F101
—	PRECISION CASTPARTS CORP	5,065	$1.22M	0.2%	$227.64	—	COM	740189105
ITW	ILLINOIS TOOL WKS INC	12,780	$1.21M	0.2%	$55.65	+25.9%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	10,996	$1.205M	0.2%	$57.38	+49.5%	COM	655844108
ELV	ANTHEM INC	9,592	$1.205M	0.2%	$105.54	0.0%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	22,877	$1.19M	0.2%	$25.82	+39.5%	COM	039483102
—	RAYTHEON CO	10,958	$1.185M	0.2%	$77.70	—	COM NEW	755111507
HAL	HALLIBURTON CO	30,114	$1.184M	0.2%	$37.69	+4.2%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	14,766	$1.172M	0.2%	$38.10	+25.4%	SHS - A -	N53745100
STT	STATE STR CORP	14,836	$1.165M	0.2%	$49.30	+11.8%	COM	857477103
ETN	EATON CORP PLC	16,865	$1.146M	0.2%	$50.03	+1.3%	SHS	G29183103
GIS	GENERAL MLS INC	21,454	$1.144M	0.2%	$32.99	+6.8%	COM	370334104
—	JOHNSON CTLS INC	23,673	$1.144M	0.2%	$42.04	—	COM	478366107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,638	$1.139M	0.2%	$41.46	+6.8%	CL A	192446102
YUM	YUM BRANDS INC	15,546	$1.133M	0.2%	$41.10	+2.7%	COM	988498101
EXC	EXELON CORP	30,541	$1.132M	0.2%	$14.09	+22.7%	COM	30161N101
DE	DEERE & CO	12,736	$1.127M	0.2%	$66.15	+6.8%	COM	244199105
PPG	PPG INDS INC	4,877	$1.127M	0.2%	$65.51	+30.1%	COM	693506107
KR	KROGER CO	17,451	$1.121M	0.2%	$15.37	+52.1%	COM	501044101
—	AETNA INC NEW	12,498	$1.11M	0.2%	$64.19	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	19,221	$1.1M	0.2%	$33.88	+33.5%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	2,637	$1.082M	0.2%	$262.66	+48.9%	COM	75886F107
AMAT	APPLIED MATLS INC	43,295	$1.079M	0.2%	$13.73	+43.2%	COM	038222105
WMB	WILLIAMS COS INC DEL	23,905	$1.074M	0.2%	$17.87	+52.1%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	7,178	$1.058M	0.2%	$76.08	+50.2%	COM	666807102
AEP	AMERICAN ELEC PWR INC	17,385	$1.056M	0.2%	$28.64	+34.7%	COM	025537101
—	DISCOVER FINL SVCS	16,114	$1.055M	0.2%	$50.83	—	COM	254709108
ALL	ALLSTATE CORP	14,904	$1.047M	0.2%	$38.99	+32.6%	COM	020002101
GLW	CORNING INC	45,550	$1.044M	0.2%	$11.22	+35.4%	COM	219350105
LUV	SOUTHWEST AIRLS CO	24,119	$1.021M	0.2%	$12.08	+172.7%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	8,547	$1.015M	0.2%	$80.41	+40.1%	COM	92532F100
ECL	ECOLAB INC	9,598	$1.003M	0.2%	$81.45	+18.7%	COM	278865100
—	NATIONAL OILWELL VARCO INC	15,300	$1.003M	0.2%	$78.22	—	COM	637071101
SYK	STRYKER CORP	10,620	$1.002M	0.2%	$60.01	+29.7%	COM	863667101
CME	CME GROUP INC	11,251	$997K	0.2%	$44.25	+22.7%	COM	12572Q105
—	BB&T CORP	25,596	$995K	0.2%	$34.04	—	COM	054937107
—	VIACOM INC NEW	13,127	$988K	0.2%	$83.71	—	CL B	92553P201
APD	AIR PRODS & CHEMS INC	6,835	$986K	0.2%	$70.42	+36.7%	COM	009158106
AFL	AFLAC INC	16,012	$978K	0.2%	$22.50	+0.9%	COM	001055102
—	AON PLC	10,132	$961K	0.1%	$74.60	—	SHS CL A	G0408V102
—	CIGNA CORPORATION	9,295	$957K	0.1%	$77.26	—	COM	125509109
PSA	PUBLIC STORAGE	5,156	$953K	0.1%	$98.71	+18.8%	COM	74460D109
CAH	CARDINAL HEALTH INC	11,761	$949K	0.1%	$36.68	+58.5%	COM	14149Y108
BDX	BECTON DICKINSON & CO	6,822	$949K	0.1%	$81.04	+33.1%	COM	075887109
—	CBS CORP NEW	16,943	$938K	0.1%	$55.64	—	CL B	124857202
INTU	INTUIT	10,146	$935K	0.1%	$58.41	+39.2%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	11,864	$934K	0.1%	$50.35	0.0%	COM	22822V101
EQR	EQUITY RESIDENTIAL	12,876	$925K	0.1%	$31.19	+27.9%	SH BEN INT	29476L107
VFC	V F CORP	12,277	$920K	0.1%	$57.86	+14.3%	COM	918204108
VLO	VALERO ENERGY CORP NEW	18,522	$917K	0.1%	$22.87	+37.7%	COM	91913Y100
SRE	SEMPRA ENERGY	8,213	$915K	0.1%	$29.31	+31.2%	COM	816851109
—	TE CONNECTIVITY LTD	14,451	$914K	0.1%	$51.96	—	REG SHS	H84989104
—	AVAGO TECHNOLOGIES LTD	8,987	$904K	0.1%	$100.59	—	SHS	Y0486S104
PCG	PG&E CORP	16,882	$899K	0.1%	$37.51	+18.4%	COM	69331C108
MPC	MARATHON PETE CORP	9,956	$899K	0.1%	$24.65	+27.1%	COM	56585A102
—	HEALTH CARE REIT INC	11,644	$881K	0.1%	$64.00	—	COM	42217K106
ICE	INTERCONTINENTAL EXCHANGE IN	4,005	$878K	0.1%	$35.24	+5.5%	COM	45866F104
CMI	CUMMINS INC	6,037	$870K	0.1%	$89.51	+16.8%	COM	231021106
—	CHUBB CORP	8,379	$867K	0.1%	$89.61	—	COM	171232101
AMP	AMERIPRISE FINL INC	6,557	$867K	0.1%	$69.25	+44.5%	COM	03076C106
—	SPECTRA ENERGY CORP	23,844	$866K	0.1%	$34.40	—	COM	847560109
FCX	FREEPORT-MCMORAN INC	36,925	$863K	0.1%	$25.75	-5.8%	CL B	35671D857
—	BAKER HUGHES INC	15,375	$862K	0.1%	$49.68	—	COM	057224107
WDC	WESTERN DIGITAL CORP	7,757	$859K	0.1%	$41.73	+50.9%	COM	958102105
PPL	PPL CORP	23,633	$859K	0.1%	$16.69	+18.9%	COM	69351T106
—	MCGRAW HILL FINL INC	9,648	$858K	0.1%	$66.02	—	COM	580645109
PCAR	PACCAR INC	12,583	$856K	0.1%	$23.53	+19.9%	COM	693718108
—	APACHE CORP	13,378	$838K	0.1%	$85.18	—	COM	037411105
PRGO	PERRIGO CO PLC	5,002	$836K	0.1%	$156.40	0.0%	SHS	G97822103
DVN	DEVON ENERGY CORP NEW	13,665	$836K	0.1%	$38.37	+7.2%	COM	25179M103
SYY	SYSCO CORP	20,890	$829K	0.1%	$24.11	+19.7%	COM	871829107
—	BROADCOM CORP	19,143	$829K	0.1%	$26.33	—	CL A	111320107
M	MACYS INC	12,270	$807K	0.1%	$47.06	+28.6%	COM	55616P104
IP	INTL PAPER CO	15,053	$807K	0.1%	$26.92	+13.9%	COM	460146103
—	LORILLARD INC	12,793	$805K	0.1%	$45.28	—	COM	544147101
—	CENTURYLINK INC	20,280	$803K	0.1%	$31.47	—	COM	156700106
TROW	PRICE T ROWE GROUP INC	9,217	$791K	0.1%	$47.66	+12.7%	COM	74144T108
—	PIONEER NAT RES CO	5,291	$788K	0.1%	$187.76	—	COM	723787107
HUM	HUMANA INC	5,449	$783K	0.1%	$84.00	+48.9%	COM	444859102
WM	WASTE MGMT INC DEL	15,133	$777K	0.1%	$32.14	+21.5%	COM	94106L109
—	SUNTRUST BKS INC	18,530	$776K	0.1%	$32.62	—	COM	867914103
—	SEAGATE TECHNOLOGY PLC	11,628	$773K	0.1%	$44.47	—	SHS	G7945M107
BEN	FRANKLIN RES INC	13,933	$771K	0.1%	$28.83	+15.3%	COM	354613101
—	SANDISK CORP	7,841	$768K	0.1%	$60.62	—	COM	80004C101
ZTS	ZOETIS INC	17,815	$767K	0.1%	$27.80	+33.9%	CL A	98978V103
AVB	AVALONBAY CMNTYS INC	4,691	$766K	0.1%	$89.09	+21.5%	COM	053484101
—	DELPHI AUTOMOTIVE PLC	10,521	$765K	0.1%	$59.43	—	SHS	G27823106
PLD	PROLOGIS INC	17,767	$765K	0.1%	$26.08	+13.0%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	2,900	$763K	0.1%	$52.60	+35.0%	COM	824348106
DG	DOLLAR GEN CORP NEW	10,782	$762K	0.1%	$48.17	+17.5%	COM	256677105
EIX	EDISON INTL	11,578	$758K	0.1%	$29.76	+35.3%	COM	281020107
—	L BRANDS INC	8,736	$756K	0.1%	$61.32	—	COM	501797104
CMG	CHIPOTLE MEXICAN GRILL INC	1,102	$754K	0.1%	$8.15	+60.6%	COM	169656105
—	MYLAN INC	13,300	$750K	0.1%	$38.64	—	COM	628530107
VTR	VENTAS INC	10,459	$750K	0.1%	$42.90	+12.5%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GROUP	17,982	$745K	0.1%	$21.36	+27.5%	COM	744573106
NFLX	NETFLIX INC	2,141	$731K	0.1%	$3.93	+36.7%	COM	64110L106
VNO	VORNADO RLTY TR	6,204	$730K	0.1%	$84.57	—	SH BEN INT	929042109
CCL	CARNIVAL CORP	16,005	$726K	0.1%	$30.08	+15.6%	PAIRED CTF	143658300
—	MEAD JOHNSON NUTRITION CO	7,179	$722K	0.1%	$74.63	—	COM	582839106
—	HCP INC	16,320	$719K	0.1%	$40.99	—	COM	40414L109
AZO	AUTOZONE INC	1,139	$705K	0.1%	$430.81	+30.8%	COM	053332102
—	REYNOLDS AMERICAN INC	10,950	$704K	0.1%	$49.01	—	COM	761713106
ROST	ROSS STORES INC	7,456	$703K	0.1%	$30.22	+25.2%	COM	778296103
BXP	BOSTON PROPERTIES INC	5,440	$700K	0.1%	$62.98	+25.8%	COM	101121101
—	CERNER CORP	10,799	$698K	0.1%	$52.88	—	COM	156782104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,605	$694K	0.1%	$8.24	+42.2%	COM	67103H107
ED	CONSOLIDATED EDISON INC	10,408	$687K	0.1%	$36.37	+15.0%	COM	209115104
OMC	OMNICOM GROUP INC	8,819	$683K	0.1%	$42.63	+17.9%	COM	681919106
ZBH	ZIMMER HLDGS INC	6,018	$683K	0.1%	$71.70	+34.2%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	1,288	$681K	0.1%	$44.16	+26.1%	COM NEW	46120E602
PH	PARKER HANNIFIN CORP	5,282	$681K	0.1%	$84.14	+21.2%	COM	701094104
—	MARATHON OIL CORP	23,982	$678K	0.1%	$34.90	—	COM	565849106
WY	WEYERHAEUSER CO	18,633	$669K	0.1%	$17.67	+26.2%	COM	962166104
—	HESS CORP	9,030	$667K	0.1%	$77.79	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	7,383	$666K	0.1%	$42.41	+48.1%	COM	03073E105
—	ST JUDE MED INC	10,160	$661K	0.1%	$54.25	—	COM	790849103
—	ALCOA INC	41,889	$661K	0.1%	$9.46	—	COM	013817101
—	TYCO INTL PLC	14,870	$652K	0.1%	$43.85	—	SHS	G91442106
BFH	ALLIANCE DATA SYSTEMS CORP	2,271	$650K	0.1%	$171.90	+10.0%	COM	018581108
—	WHOLE FOODS MKT INC	12,784	$645K	0.1%	$58.46	—	COM	966837106
XEL	XCEL ENERGY INC	17,970	$645K	0.1%	$19.26	+22.4%	COM	98389B100
HST	HOST HOTELS & RESORTS INC	26,911	$640K	0.1%	$10.92	+32.5%	COM	44107P104
HIG	HARTFORD FINL SVCS GROUP INC	15,332	$639K	0.1%	$24.22	+29.1%	COM	416515104
—	SYMANTEC CORP	24,524	$629K	0.1%	$24.70	—	COM	871503108
FIS	FIDELITY NATL INFORMATION SV	10,083	$627K	0.1%	$36.88	+31.6%	COM	31620M106
—	GENERAL GROWTH PPTYS INC NEW	22,299	$627K	0.1%	$21.30	—	COM	370023103
MCO	MOODYS CORP	6,523	$625K	0.1%	$58.22	+48.7%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	47,136	$625K	0.1%	$10.89	+17.4%	COM	101137107
FISV	FISERV INC	8,669	$615K	0.1%	$25.80	+32.7%	COM	337738108
ADI	ANALOG DEVICES INC	11,059	$614K	0.1%	$36.83	+10.2%	COM	032654105
—	NOBLE ENERGY INC	12,806	$607K	0.1%	$67.17	—	COM	655044105
EL	LAUDER ESTEE COS INC	7,959	$606K	0.1%	$58.07	+10.4%	CL A	518439104
IVZ	INVESCO LTD	15,309	$605K	0.1%	$19.17	+26.3%	SHS	G491BT108
—	NORTHEAST UTILS	11,257	$602K	0.1%	$41.42	—	COM	664397106
—	INGERSOLL-RAND PLC	9,433	$598K	0.1%	$64.69	—	SHS	G47791101
FITB	FIFTH THIRD BANCORP	29,281	$597K	0.1%	$12.57	+7.9%	COM	316773100
APH	AMPHENOL CORP NEW	10,997	$592K	0.1%	$10.10	+14.0%	CL A	032095101
MTB	M & T BK CORP	4,694	$590K	0.1%	$82.65	+8.9%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	7,552	$589K	0.1%	$37.48	+76.6%	CL A	571903202
—	KELLOGG CO	8,957	$586K	0.1%	$38.88	+4.6%	COM	487836108
STZ	CONSTELLATION BRANDS INC	5,963	$585K	0.1%	$47.65	+64.6%	CL A	21036P108
FE	FIRSTENERGY CORP	14,953	$583K	0.1%	$22.21	+3.9%	COM	337932107
—	SIGMA ALDRICH CORP	4,232	$581K	0.1%	$85.57	—	COM	826552101
GPC	GENUINE PARTS CO	5,432	$579K	0.1%	$57.17	+24.5%	COM	372460105
—	KEURIG GREEN MTN INC	4,318	$572K	0.1%	$132.47	—	COM	49271M100
ETR	ENTERGY CORP NEW	6,413	$561K	0.1%	$20.29	+31.5%	COM	29364G103
ROP	ROPER INDS INC NEW	3,559	$556K	0.1%	$119.77	+19.7%	COM	776696106
NUE	NUCOR CORP	11,336	$556K	0.1%	$34.63	+14.8%	COM	670346105
—	MONSTER BEVERAGE CORP	5,123	$555K	0.1%	$55.98	—	COM	611740101
GWW	GRAINGER W W INC	2,156	$550K	0.1%	$212.61	-3.2%	COM	384802104
—	MICHAEL KORS HLDGS LTD	7,317	$550K	0.1%	$80.57	—	SHS	G60754101
CAG	CONAGRA FOODS INC	15,096	$548K	0.1%	$17.73	+5.6%	COM	205887102
HSY	HERSHEY CO	5,258	$546K	0.1%	$69.75	+7.0%	COM	427866108
DTE	DTE ENERGY CO	6,289	$543K	0.1%	$38.17	+25.1%	COM	233331107
ROK	ROCKWELL AUTOMATION INC	4,825	$537K	0.1%	$76.84	+14.6%	COM	773903109
PAYX	PAYCHEX INC	11,604	$536K	0.1%	$27.04	+21.8%	COM	704326107
WHR	WHIRLPOOL CORP	2,767	$536K	0.1%	$132.87	+29.2%	COM	963320106
SWK	STANLEY BLACK & DECKER INC	5,567	$535K	0.1%	$62.79	+10.7%	COM	854502101
LNC	LINCOLN NATL CORP IND	9,232	$532K	0.1%	$28.05	+30.4%	COM	534187109
NTRS	NORTHERN TR CORP	7,866	$530K	0.1%	$41.87	+18.4%	COM	665859104
—	XEROX CORP	38,131	$528K	0.1%	$10.41	—	COM	984121103
EA	ELECTRONIC ARTS INC	11,049	$519K	0.1%	$25.48	+57.4%	COM	285512109
RF	REGIONS FINL CORP NEW	48,913	$517K	0.1%	$6.54	+4.0%	COM	7591EP100
—	NIELSEN N V	11,510	$515K	0.1%	$39.79	—	COM	N63218106
DLTR	DOLLAR TREE INC	7,308	$514K	0.1%	$53.98	+16.8%	COM	256746108
—	STARWOOD HOTELS&RESORTS WRLD	6,346	$514K	0.1%	$66.68	—	COM	85590A401
PGR	PROGRESSIVE CORP OHIO	19,007	$513K	0.1%	$17.49	+8.2%	COM	743315103
MOS	MOSAIC CO NEW	11,215	$512K	0.1%	$36.40	-2.6%	COM	61945C103
KMX	CARMAX INC	7,654	$510K	0.1%	$48.96	+13.3%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	7,528	$505K	0.1%	$47.05	+13.1%	COM NEW	620076307
PFG	PRINCIPAL FINL GROUP INC	9,705	$504K	0.1%	$27.00	+27.8%	COM	74251V102
HOG	HARLEY DAVIDSON INC	7,614	$502K	0.1%	$59.39	+8.7%	COM	412822108
—	BED BATH & BEYOND INC	6,582	$501K	0.1%	$77.50	—	COM	075896100
—	DR PEPPER SNAPPLE GROUP INC	6,908	$495K	0.1%	$45.13	—	COM	26138E109
—	LEVEL 3 COMMUNICATIONS INC	9,909	$489K	0.1%	$49.35	—	COM NEW	52729N308
RCL	ROYAL CARIBBEAN CRUISES LTD	5,934	$489K	0.1%	$61.30	0.0%	COM	V7780T103
BF/B	BROWN FORMAN CORP	5,560	$488K	0.1%	$22.96	+29.8%	CL B	115637209
ADSK	AUTODESK INC	8,085	$486K	0.1%	$37.51	+54.2%	COM	052769106
A	AGILENT TECHNOLOGIES INC	11,851	$485K	0.1%	$30.62	+20.3%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	3,801	$484K	0.1%	$11.87	+69.3%	COM	28176E108
CF	CF INDS HLDGS INC	1,767	$482K	0.1%	$28.41	+36.3%	COM	125269100
—	KANSAS CITY SOUTHERN	3,922	$479K	0.1%	$109.21	—	COM NEW	485170302
CLX	CLOROX CO DEL	4,598	$479K	0.1%	$59.41	+23.1%	COM	189054109
NI	NISOURCE INC	11,218	$476K	0.1%	$8.14	+41.0%	COM	65473P105
ESS	ESSEX PPTY TR INC	2,272	$469K	0.1%	$138.38	0.0%	COM	297178105
DVA	DAVITA HEALTHCARE PARTNERS I	6,109	$463K	0.1%	$57.60	+30.7%	COM	23918K108
—	RED HAT INC	6,674	$461K	0.1%	$46.29	—	COM	756577102
FAST	FASTENAL CO	9,691	$461K	0.1%	$8.60	-3.0%	COM	311900104
AME	AMETEK INC NEW	8,739	$460K	0.1%	$41.63	+13.1%	COM	031100100
NTAP	NETAPP INC	11,076	$459K	0.1%	$30.70	+2.2%	COM	64110D104
—	LAM RESEARCH CORP	5,649	$448K	0.1%	$51.59	—	COM	512807108
L	LOEWS CORP	10,636	$447K	0.1%	$43.21	-8.1%	COM	540424108
—	BARD C R INC	2,662	$444K	0.1%	$115.74	—	COM	067383109
BWA	BORGWARNER INC	8,080	$444K	0.1%	$37.28	+10.8%	COM	099724106
PNR	PENTAIR PLC	6,638	$441K	0.1%	$36.33	0.0%	SHS	G7S00T104
KSS	KOHLS CORP	7,178	$438K	0.1%	$52.40	+10.3%	COM	500255104
CTRA	CABOT OIL & GAS CORP	14,677	$435K	0.1%	$27.04	-15.7%	COM	127097103
—	CAREFUSION CORP	7,246	$430K	0.1%	$37.11	—	COM	14170T101
WYNN	WYNN RESORTS LTD	2,879	$428K	0.1%	$114.54	+27.8%	COM	983134107
KEY	KEYCORP NEW	30,785	$428K	0.1%	$7.61	+13.2%	COM	493267108
—	TIFFANY & CO NEW	3,999	$427K	0.1%	$77.94	—	COM	886547108
—	WISCONSIN ENERGY CORP	8,014	$423K	0.1%	$40.57	—	COM	976657106
TAP	MOLSON COORS BREWING CO	5,662	$422K	0.1%	$37.74	+49.9%	CL B	60871R209
DOV	DOVER CORP	5,876	$421K	0.1%	$46.54	+9.2%	COM	260003108
AMG	AFFILIATED MANAGERS GROUP	1,975	$419K	0.1%	$192.32	0.0%	COM	008252108
MAC	MACERICH CO	5,000	$417K	0.1%	$56.75	—	COM	554382101
TSN	TYSON FOODS INC	10,412	$417K	0.1%	$23.31	+35.0%	CL A	902494103
TXT	TEXTRON INC	9,809	$413K	0.1%	$27.47	+43.6%	COM	883203101
—	STAPLES INC	22,735	$412K	0.1%	$14.64	—	COM	855030102
KLAC	KLA-TENCOR CORP	5,845	$411K	0.1%	$36.93	+40.9%	COM	482480100
—	MALLINCKRODT PUB LTD CO	4,132	$409K	0.1%	$98.98	—	SHS	G5785G107
EQT	EQT CORP	5,384	$408K	0.1%	$42.79	+1.5%	COM	26884L109
—	XILINX INC	9,397	$407K	0.1%	$46.91	—	COM	983919101
BBY	BEST BUY INC	10,345	$403K	0.1%	$21.63	+8.4%	COM	086516101
UAA	UNDER ARMOUR INC	5,923	$402K	0.1%	$33.70	0.0%	CL A	904311107
EMN	EASTMAN CHEM CO	5,278	$400K	0.1%	$53.22	+4.5%	COM	277432100
—	ALTERA CORP	10,832	$400K	0.1%	$37.02	—	COM	021441100
GAP	GAP INC DEL	9,482	$399K	0.1%	$28.56	-6.6%	COM	364760108
—	ROCKWELL COLLINS INC	4,724	$399K	0.1%	$68.02	—	COM	774341101
RL	RALPH LAUREN CORP	2,151	$398K	0.1%	$137.22	+1.0%	CL A	751212101
AEE	AMEREN CORP	8,622	$398K	0.1%	$23.43	+28.9%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES INC	6,325	$398K	0.1%	$47.45	+27.0%	COM	00971T101
—	NORDSTROM INC	5,003	$397K	0.1%	$56.38	—	COM	655664100
—	STERICYCLE INC	3,018	$396K	0.1%	$115.42	—	COM	858912108
—	FMC TECHNOLOGIES INC	8,310	$389K	0.1%	$55.50	—	COM	30249U101
CHRW	C H ROBINSON WORLDWIDE INC	5,198	$389K	0.1%	$43.98	+24.6%	COM NEW	12541W209
—	LINEAR TECHNOLOGY CORP	8,476	$387K	0.1%	$39.90	—	COM	535678106
—	PALL CORP	3,786	$383K	0.1%	$77.28	—	COM	696429307
—	L-3 COMMUNICATIONS HLDGS INC	3,025	$382K	0.1%	$95.64	—	COM	502424104
TSCO	TRACTOR SUPPLY CO	4,831	$381K	0.1%	$12.19	0.0%	COM	892356106
—	WYNDHAM WORLDWIDE CORP	4,380	$376K	0.1%	$61.58	—	COM	98310W108
PVH	PVH CORP	2,928	$375K	0.1%	$125.83	-6.2%	COM	693656100
MAT	MATTEL INC	12,040	$373K	0.1%	$42.71	-28.0%	COM	577081102
KIM	KIMCO RLTY CORP	14,620	$368K	0.1%	$11.90	+20.7%	COM	49446R109
—	COACH INC	9,793	$368K	0.1%	$54.60	—	COM	189754104
NVDA	NVIDIA CORP	18,349	$368K	0.1%	$0.35	+31.6%	COM	67066G104
—	HOSPIRA INC	6,012	$368K	0.1%	$39.94	—	COM	441060100
OKE	ONEOK INC NEW	7,398	$368K	0.1%	$21.28	+30.5%	COM	682680103
NWL	NEWELL RUBBERMAID INC	9,633	$367K	0.1%	$17.15	+34.2%	COM	651229106
—	CITRIX SYS INC	5,720	$365K	0.1%	$69.64	—	COM	177376100
SJM	SMUCKER J M CO	3,618	$365K	0.1%	$75.59	-3.5%	COM NEW	832696405
URI	UNITED RENTALS INC	3,547	$362K	0.1%	$103.79	0.0%	COM	911363109
RSG	REPUBLIC SVCS INC	8,970	$361K	0.1%	$26.82	+19.3%	COM	760759100
—	CHESAPEAKE ENERGY CORP	18,435	$361K	0.1%	$25.80	—	COM	165167107
UHS	UNIVERSAL HLTH SVCS INC	3,235	$360K	0.1%	$100.30	0.0%	CL B	913903100
CNP	CENTERPOINT ENERGY INC	15,273	$358K	0.1%	$15.46	+5.0%	COM	15189T107
—	CAMERON INTERNATIONAL CORP	7,016	$350K	0.1%	$58.96	—	COM	13342B105
—	COCA COLA ENTERPRISES INC NE	7,903	$349K	0.1%	$40.33	—	COM	19122T109
—	CA INC	11,383	$347K	0.1%	$29.77	—	COM	12673P105
EFX	EQUIFAX INC	4,285	$347K	0.1%	$54.47	+27.5%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	5,136	$344K	0.1%	$46.69	+8.2%	COM	74834L100
FFIV	F5 NETWORKS INC	2,622	$342K	0.1%	$86.52	+44.1%	COM	315616102
—	SOUTHWESTERN ENERGY CO	12,548	$342K	0.1%	$36.51	—	COM	845467109
MHK	MOHAWK INDS INC	2,202	$342K	0.1%	$136.67	+5.2%	COM	608190104
MKC	MCCORMICK & CO INC	4,589	$341K	0.1%	$27.63	+4.7%	COM NON VTG	579780206
CBRE	CBRE GROUP INC	9,936	$340K	0.1%	$23.27	+37.5%	CL A	12504L109
CMS	CMS ENERGY CORP	9,774	$340K	0.1%	$18.85	+24.2%	COM	125896100
FLR	FLUOR CORP NEW	5,551	$337K	0.1%	$57.69	-1.9%	COM	343412102
NEM	NEWMONT MINING CORP	17,725	$335K	0.1%	$22.52	-30.3%	COM	651639106
—	TESORO CORP	4,486	$334K	0.1%	$44.51	—	COM	881609101
WAT	WATERS CORP	2,959	$334K	0.1%	$102.59	+6.8%	COM	941848103
WU	WESTERN UN CO	18,571	$333K	0.1%	$18.62	—	COM	959802109
BALL	BALL CORP	4,865	$332K	0.1%	$20.24	+45.3%	COM	058498106
—	CIMAREX ENERGY CO	3,100	$329K	0.1%	$106.13	—	COM	171798101
HRB	BLOCK H & R INC	9,778	$329K	0.1%	$18.73	+13.5%	COM	093671105
—	DISCOVERY COMMUNICATNS NEW	9,711	$327K	0.1%	$33.67	—	COM SER C	25470F302
—	LABORATORY CORP AMER HLDGS	3,003	$324K	0.1%	$98.85	—	COM NEW	50540R409
NRG	NRG ENERGY INC	12,015	$324K	0.1%	$21.07	+9.7%	COM NEW	629377508
MCHP	MICROCHIP TECHNOLOGY INC	7,141	$322K	0.1%	$15.27	+13.3%	COM	595017104
AES	AES CORP	23,311	$321K	0.0%	$8.47	+7.2%	COM	00130H105
RRC	RANGE RES CORP	5,995	$320K	0.0%	$78.17	-17.3%	COM	75281A109
MAS	MASCO CORP	12,660	$319K	0.0%	$14.85	+17.9%	COM	574599106
SEE	SEALED AIR CORP NEW	7,503	$318K	0.0%	$25.54	+22.5%	COM	81211K100
NAVI	NAVIENT CORP	14,577	$315K	0.0%	$19.99	0.0%	COM	63938C108
—	COMPUTER SCIENCES CORP	4,992	$315K	0.0%	$51.95	—	COM	205363104
—	XL GROUP PLC	9,170	$315K	0.0%	$30.84	—	SHS	G98290102
UNM	UNUM GROUP	8,954	$312K	0.0%	$30.85	+9.5%	COM	91529Y106
—	INTERPUBLIC GROUP COS INC	14,862	$309K	0.0%	$10.56	+21.9%	COM	460690100
VMC	VULCAN MATLS CO	4,680	$308K	0.0%	$45.52	+26.6%	COM	929160109
—	VARIAN MED SYS INC	3,553	$307K	0.0%	$75.10	—	COM	92220P105
EXPD	EXPEDITORS INTL WASH INC	6,859	$306K	0.0%	$35.35	+5.1%	COM	302130109
—	SCANA CORP NEW	5,065	$306K	0.0%	$46.55	—	COM	80589M102
—	JUNIPER NETWORKS INC	13,680	$305K	0.0%	$20.06	—	COM	48203R104
HBAN	HUNTINGTON BANCSHARES INC	28,941	$304K	0.0%	$5.33	+20.8%	COM	446150104
MUR	MURPHY OIL CORP	5,929	$300K	0.0%	$37.86	-11.0%	COM	626717102
CMA	COMERICA INC	6,385	$299K	0.0%	$27.17	+14.6%	COM	200340107
EXPE	EXPEDIA INC DEL	3,508	$299K	0.0%	$55.25	+44.5%	COM NEW	30212P303
DHI	D R HORTON INC	11,789	$298K	0.0%	$17.93	+15.4%	COM	23331A109
TRIP	TRIPADVISOR INC	3,961	$296K	0.0%	$63.45	+9.4%	COM	896945201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,877	$292K	0.0%	$61.02	+24.1%	COM	459506101
FLS	FLOWSERVE CORP	4,844	$290K	0.0%	$46.65	+9.8%	COM	34354P105
—	SAFEWAY INC	8,187	$288K	0.0%	$32.21	—	COM NEW	786514208
—	PETSMART INC	3,532	$287K	0.0%	$76.00	—	COM	716768106
LEN	LENNAR CORP	6,345	$284K	0.0%	$30.01	+25.1%	CL A	526057104
SNA	SNAP ON INC	2,065	$282K	0.0%	$73.32	+38.6%	COM	833034101
RHI	ROBERT HALF INTL INC	4,830	$282K	0.0%	$44.85	+21.0%	COM	770323103
CPB	CAMPBELL SOUP CO	6,366	$280K	0.0%	$30.67	+1.0%	COM	134429109
GT	GOODYEAR TIRE & RUBR CO	9,756	$279K	0.0%	$22.83	+8.4%	COM	382550101
NWSA	NEWS CORP NEW	17,727	$278K	0.0%	$14.05	-4.0%	CL A	65249B109
—	CONSOL ENERGY INC	8,179	$277K	0.0%	$33.91	—	COM	20854P109
DRI	DARDEN RESTAURANTS INC	4,714	$276K	0.0%	$29.90	+17.5%	COM	237194105
—	AIRGAS INC	2,389	$275K	0.0%	$106.28	—	COM	009363102
CTAS	CINTAS CORP	3,450	$271K	0.0%	$11.80	+35.5%	COM	172908105
CINF	CINCINNATI FINL CORP	5,229	$271K	0.0%	$33.29	+9.5%	COM	172062101
—	SCRIPPS NETWORKS INTERACT IN	3,605	$271K	0.0%	$78.22	—	CL A COM	811065101
—	FAMILY DLR STORES INC	3,413	$270K	0.0%	$66.21	—	COM	307000109
FMC	F M C CORP	4,736	$270K	0.0%	$44.58	-14.5%	COM NEW	302491303
—	DENTSPLY INTL INC NEW	5,029	$268K	0.0%	$43.54	—	COM	249030107
PNW	PINNACLE WEST CAP CORP	3,925	$268K	0.0%	$34.56	+16.5%	COM	723484101
—	PLUM CREEK TIMBER CO INC	6,250	$267K	0.0%	$46.77	—	COM	729251108
—	HARRIS CORP DEL	3,717	$267K	0.0%	$59.62	—	COM	413875105
—	MEADWESTVACO CORP	5,924	$263K	0.0%	$38.33	—	COM	583334107
—	IRON MTN INC	6,804	$263K	0.0%	$38.65	—	COM	462846106
—	HARMAN INTL INDS INC	2,435	$260K	0.0%	$106.78	—	COM	413086109
HP	HELMERICH & PAYNE INC	3,847	$259K	0.0%	$67.30	+15.8%	COM	423452101
—	GANNETT INC	8,025	$256K	0.0%	$26.94	—	COM	364730101
PHM	PULTE GROUP INC	11,858	$254K	0.0%	$14.64	+18.3%	COM	745867101
—	LEUCADIA NATL CORP	11,259	$252K	0.0%	$27.13	—	COM	527288104
—	ENSCO PLC	8,326	$249K	0.0%	$53.75	—	SHS CLASS A	G3157S106
—	E TRADE FINANCIAL CORP	10,263	$249K	0.0%	$16.63	—	COM NEW	269246401
HRL	HORMEL FOODS CORP	4,774	$249K	0.0%	$15.89	+27.7%	COM	440452100
—	TORCHMARK CORP	4,571	$248K	0.0%	$67.13	—	COM	891027104
XYL	XYLEM INC	6,463	$246K	0.0%	$27.67	+15.0%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	2,199	$243K	0.0%	$108.18	0.0%	COM	573284106
—	PEPCO HOLDINGS INC	8,952	$241K	0.0%	$26.92	—	COM	713291102
—	FRONTIER COMMUNICATIONS CORP	35,609	$238K	0.0%	$4.22	—	COM	35906A108
TDC	TERADATA CORP DEL	5,437	$237K	0.0%	$57.92	-26.1%	COM	88076W103
—	AGL RES INC	4,249	$232K	0.0%	$54.60	—	COM	001204106
GRMN	GARMIN LTD	4,281	$226K	0.0%	$32.99	+18.1%	SHS	H2906T109
—	THE ADT CORPORATION	6,202	$225K	0.0%	$35.64	—	COM	00101J106
RIG	TRANSOCEAN LTD	12,100	$222K	0.0%	$48.79	-48.8%	REG SHS	H8817H100
HAS	HASBRO INC	4,019	$221K	0.0%	$34.50	+13.7%	COM	418056107
—	INTEGRYS ENERGY GROUP INC	2,841	$221K	0.0%	$77.79	—	COM	45822P105
VRSN	VERISIGN INC	3,873	$221K	0.0%	$48.13	+19.0%	COM	92343E102
PWR	QUANTA SVCS INC	7,736	$220K	0.0%	$26.74	+15.2%	COM	74762E102
LEG	LEGGETT & PLATT INC	4,891	$208K	0.0%	$39.39	0.0%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	4,639	$207K	0.0%	$58.17	—	COM	469814107
ZION	ZIONS BANCORPORATION	7,211	$206K	0.0%	$28.21	0.0%	COM	989701107
NDAQ	NASDAQ OMX GROUP INC	4,171	$200K	0.0%	$12.28	0.0%	COM	631103108
—	WINDSTREAM HLDGS INC	21,419	$176K	0.0%	$8.07	—	COM	97382A101
—	HUDSON CITY BANCORP	17,099	$173K	0.0%	$9.07	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	10,944	$166K	0.0%	$14.46	—	COM	712704105
GNW	GENWORTH FINL INC	17,649	$150K	0.0%	$12.65	-17.0%	COM CL A	37247D106
—	AVON PRODS INC	15,445	$145K	0.0%	$20.45	—	COM	054303102
—	NABORS INDUSTRIES LTD	10,285	$133K	0.0%	$12.93	—	SHS	G6359F103
—	DENBURY RES INC	12,528	$102K	0.0%	$18.35	—	COM NEW	247916208