Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (466)

AAPL APPLE INC 4.0%

Value $23.3M Shares 187,266 Est. Cost $23.16 Unrealized +15.9%

XOM EXXON MOBIL CORP 2.0%

Value $11.46M Shares 134,860 Est. Cost $54.44 Unrealized +2.1%

MSFT MICROSOFT CORP 1.8%

Value $10.72M Shares 263,752 Est. Cost $28.31 Unrealized +31.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.993M Shares 89,393 Est. Cost $63.74 Unrealized +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $8.462M Shares 58,632 Est. Cost $116.07 Unrealized +26.8%

WFC WELLS FARGO & CO NEW 1.4%

Value $8.2M Shares 150,738 Est. Cost $30.32 Unrealized +31.4%

— GENERAL ELECTRIC CO 1.4%

Value $8.028M Shares 323,588 Est. Cost $24.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $7.261M Shares 119,866 Est. Cost $38.57 Unrealized +14.8%

PG PROCTER & GAMBLE CO 1.2%

Value $7.114M Shares 86,822 Est. Cost $56.30 Unrealized +12.9%

PFE PFIZER INC 1.2%

Value $6.855M Shares 197,043 Est. Cost $16.40 Unrealized +22.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.497M Shares 133,597 Est. Cost $26.57 Unrealized +4.0%

CVX CHEVRON CORP NEW 1.1%

Value $6.346M Shares 60,448 Est. Cost $73.23 Unrealized -8.6%

META FACEBOOK INC 1.0%

Value $5.549M Shares 67,491 Est. Cost $55.84 Unrealized +39.3%

T AT&T INC 0.9%

Value $5.448M Shares 166,864 Est. Cost $10.99 Unrealized +7.3%

DIS DISNEY WALT CO 0.9%

Value $5.273M Shares 50,270 Est. Cost $57.39 Unrealized +60.1%

MRK MERCK & CO INC NEW 0.9%

Value $5.245M Shares 91,248 Est. Cost $31.07 Unrealized +29.7%

BAC BANK AMER CORP 0.9%

Value $5.205M Shares 338,205 Est. Cost $11.27 Unrealized +13.1%

KO COCA COLA CO 0.9%

Value $5.123M Shares 126,338 Est. Cost $26.96 Unrealized +9.9%

— GOOGLE INC 0.9%

Value $5.093M Shares 9,181 Est. Cost $862.41 Unrealized —

— GOOGLE INC 0.9%

Value $5.042M Shares 9,200 Est. Cost $526.38 Unrealized —

C CITIGROUP INC 0.9%

Value $5.025M Shares 97,539 Est. Cost $37.57 Unrealized +1.0%

HD HOME DEPOT INC 0.8%

Value $4.813M Shares 42,368 Est. Cost $58.14 Unrealized +46.8%

INTC INTEL CORP 0.8%

Value $4.761M Shares 152,263 Est. Cost $16.99 Unrealized +53.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.743M Shares 29,553 Est. Cost $111.76 Unrealized -13.7%

GILD GILEAD SCIENCES INC 0.8%

Value $4.699M Shares 47,884 Est. Cost $41.76 Unrealized +68.9%

CMCSA COMCAST CORP NEW 0.8%

Value $4.613M Shares 81,696 Est. Cost $16.61 Unrealized +34.9%

PEP PEPSICO INC 0.8%

Value $4.557M Shares 47,658 Est. Cost $56.96 Unrealized +22.4%

AMZN AMAZON COM INC 0.8%

Value $4.556M Shares 12,243 Est. Cost $14.94 Unrealized +17.7%

CSCO CISCO SYS INC 0.8%

Value $4.517M Shares 164,118 Est. Cost $16.97 Unrealized +18.5%

ORCL ORACLE CORP 0.8%

Value $4.447M Shares 103,063 Est. Cost $27.35 Unrealized +34.7%

WMT WAL-MART STORES INC 0.7%

Value $4.176M Shares 50,777 Est. Cost $19.79 Unrealized +16.4%

V VISA INC 0.7%

Value $4.08M Shares 62,369 Est. Cost $56.07 Unrealized +9.3%

AMGN AMGEN INC 0.7%

Value $3.9M Shares 24,397 Est. Cost $77.57 Unrealized +48.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.746M Shares 49,734 Est. Cost $47.40 Unrealized -0.7%

— ACTAVIS PLC 0.6%

Value $3.736M Shares 12,554 Est. Cost $223.59 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $3.734M Shares 36,177 Est. Cost $43.12 Unrealized +72.2%

QCOM QUALCOMM INC 0.6%

Value $3.677M Shares 53,033 Est. Cost $46.76 Unrealized +10.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.627M Shares 30,661 Est. Cost $59.08 Unrealized +57.7%

MDT MEDTRONIC PLC 0.6%

Value $3.573M Shares 45,816 Est. Cost $58.10 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $3.447M Shares 53,437 Est. Cost $29.44 Unrealized +47.6%

SLB SCHLUMBERGER LTD 0.6%

Value $3.421M Shares 41,001 Est. Cost $59.59 Unrealized +2.9%

Value $3.366M Shares 20,407 Est. Cost $66.57 Unrealized +45.5%

BIIB BIOGEN INC 0.5%

Value $3.185M Shares 7,543 Est. Cost $225.67 Unrealized +74.6%

MO ALTRIA GROUP INC 0.5%

Value $3.167M Shares 63,314 Est. Cost $16.28 Unrealized +60.9%

BA BOEING CO 0.5%

Value $3.161M Shares 21,061 Est. Cost $92.18 Unrealized +38.6%

— UNITED TECHNOLOGIES CORP 0.5%

Value $3.114M Shares 26,568 Est. Cost $108.01 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.069M Shares 28,333 Est. Cost $78.16 Unrealized +17.5%

MCD MCDONALDS CORP 0.5%

Value $3.011M Shares 30,900 Est. Cost $70.64 Unrealized +2.1%

ABBV ABBVIE INC 0.5%

Value $3M Shares 51,244 Est. Cost $27.29 Unrealized +42.4%

— CELGENE CORP 0.5%

Value $2.967M Shares 25,739 Est. Cost $115.89 Unrealized —

MA MASTERCARD INC 0.5%

Value $2.711M Shares 31,384 Est. Cost $75.77 Unrealized +7.2%

HON HONEYWELL INTL INC 0.5%

Value $2.625M Shares 25,163 Est. Cost $57.63 Unrealized +26.7%

USB US BANCORP DEL 0.4%

Value $2.501M Shares 57,265 Est. Cost $24.45 Unrealized +21.9%

COP CONOCOPHILLIPS 0.4%

Value $2.465M Shares 39,592 Est. Cost $44.68 Unrealized +2.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.448M Shares 13,025 Est. Cost $127.39 Unrealized +17.6%

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.418M Shares 44,124 Est. Cost $36.16 Unrealized +13.9%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.374M Shares 28,034 Est. Cost $76.19 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.327M Shares 31,279 Est. Cost $36.66 Unrealized +60.8%

KMI KINDER MORGAN INC DEL 0.4%

Value $2.304M Shares 54,785 Est. Cost $21.55 Unrealized +10.8%

LLY LILLY ELI & CO 0.4%

Value $2.284M Shares 31,435 Est. Cost $41.26 Unrealized +42.1%

SBUX STARBUCKS CORP 0.4%

Value $2.283M Shares 24,106 Est. Cost $28.28 Unrealized +27.7%

NKE NIKE INC 0.4%

Value $2.257M Shares 22,498 Est. Cost $28.12 Unrealized +48.2%

— TIME WARNER INC 0.4%

Value $2.255M Shares 26,701 Est. Cost $65.93 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.248M Shares 48,514 Est. Cost $27.92 Unrealized +34.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.201M Shares 28,179 Est. Cost $63.69 Unrealized +11.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.166M Shares 22,343 Est. Cost $57.43 Unrealized +20.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.143M Shares 14,145 Est. Cost $91.64 Unrealized +31.9%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2.08M Shares 29,109 Est. Cost $58.74 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2.053M Shares 127,184 Est. Cost $9.01 Unrealized -2.0%

EBAY EBAY INC 0.4%

Value $2.042M Shares 35,402 Est. Cost $19.96 Unrealized +6.3%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.028M Shares 23,370 Est. Cost $62.29 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.989M Shares 58,786 Est. Cost $33.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.955M Shares 9,994 Est. Cost $80.96 Unrealized +39.7%

— PRICELINE GRP INC 0.3%

Value $1.944M Shares 1,670 Est. Cost $1018.57 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.925M Shares 33,666 Est. Cost $27.96 Unrealized +49.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.914M Shares 53,031 Est. Cost $23.97 Unrealized +18.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.901M Shares 27,413 Est. Cost $44.77 Unrealized +19.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.892M Shares 20,194 Est. Cost $59.63 Unrealized +25.1%

— HEWLETT PACKARD CO 0.3%

Value $1.821M Shares 58,435 Est. Cost $21.21 Unrealized —

MET METLIFE INC 0.3%

Value $1.816M Shares 35,926 Est. Cost $28.94 Unrealized +7.8%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.808M Shares 24,773 Est. Cost $59.51 Unrealized -6.3%

MS MORGAN STANLEY 0.3%

Value $1.769M Shares 49,568 Est. Cost $20.34 Unrealized +31.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.75M Shares 8,624 Est. Cost $86.60 Unrealized +69.9%

— MONSANTO CO NEW 0.3%

Value $1.749M Shares 15,538 Est. Cost $104.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.747M Shares 22,748 Est. Cost $40.91 Unrealized +26.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.714M Shares 12,757 Est. Cost $92.05 Unrealized +35.5%

MCK MCKESSON CORP 0.3%

Value $1.693M Shares 7,486 Est. Cost $114.31 Unrealized +78.7%

TGT TARGET CORP 0.3%

Value $1.681M Shares 20,478 Est. Cost $47.07 Unrealized +19.0%

— DOW CHEM CO 0.3%

Value $1.679M Shares 34,987 Est. Cost $38.63 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.676M Shares 19,741 Est. Cost $27.61 Unrealized +26.3%

— KRAFT FOODS GROUP INC 0.3%

Value $1.647M Shares 18,904 Est. Cost $52.60 Unrealized —

— E M C CORP MASS 0.3%

Value $1.634M Shares 63,917 Est. Cost $25.58 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.631M Shares 43,490 Est. Cost $26.61 Unrealized +5.8%

EOG EOG RES INC 0.3%

Value $1.617M Shares 17,633 Est. Cost $67.40 Unrealized -1.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.561M Shares 16,740 Est. Cost $51.51 Unrealized +24.8%

CAT CATERPILLAR INC DEL 0.3%

Value $1.56M Shares 19,488 Est. Cost $62.08 Unrealized +1.7%

TJX TJX COS INC NEW 0.3%

Value $1.538M Shares 21,949 Est. Cost $22.56 Unrealized +29.8%

— BLACKROCK INC 0.3%

Value $1.492M Shares 4,079 Est. Cost $272.34 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.483M Shares 14,257 Est. Cost $14.98 Unrealized +32.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.441M Shares 35,812 Est. Cost $22.94 Unrealized +29.6%

FDX FEDEX CORP 0.2%

Value $1.402M Shares 8,471 Est. Cost $93.98 Unrealized +57.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.398M Shares 17,734 Est. Cost $54.28 Unrealized +18.9%

— DIRECTV 0.2%

Value $1.376M Shares 16,165 Est. Cost $61.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.375M Shares 10,131 Est. Cost $66.40 Unrealized +63.2%

PSX PHILLIPS 66 0.2%

Value $1.373M Shares 17,474 Est. Cost $38.59 Unrealized +27.6%

— TIME WARNER CABLE INC 0.2%

Value $1.354M Shares 9,031 Est. Cost $112.86 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $1.349M Shares 16,289 Est. Cost $93.35 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $1.34M Shares 18,909 Est. Cost $35.49 Unrealized +31.3%

ELV ANTHEM INC 0.2%

Value $1.324M Shares 8,577 Est. Cost $105.54 Unrealized +15.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.308M Shares 15,276 Est. Cost $48.42 Unrealized +40.2%

CRM SALESFORCE COM INC 0.2%

Value $1.3M Shares 19,453 Est. Cost $45.84 Unrealized +33.7%

SO SOUTHERN CO 0.2%

Value $1.295M Shares 29,253 Est. Cost $25.47 Unrealized +17.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.279M Shares 13,585 Est. Cost $54.45 Unrealized +37.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.259M Shares 11,750 Est. Cost $61.41 Unrealized +24.3%

EMR EMERSON ELEC CO 0.2%

Value $1.247M Shares 22,029 Est. Cost $43.93 Unrealized -1.2%

— YAHOO INC 0.2%

Value $1.244M Shares 27,990 Est. Cost $33.29 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.223M Shares 19,599 Est. Cost $41.46 Unrealized +26.1%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.217M Shares 23,060 Est. Cost $48.17 Unrealized 0.0%

KR KROGER CO 0.2%

Value $1.211M Shares 15,796 Est. Cost $15.37 Unrealized +88.1%

— AETNA INC NEW 0.2%

Value $1.205M Shares 11,307 Est. Cost $64.19 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.199M Shares 27,317 Est. Cost $37.69 Unrealized -10.3%

BAX BAXTER INTL INC 0.2%

Value $1.195M Shares 17,444 Est. Cost $31.09 Unrealized +1.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.191M Shares 26,500 Est. Cost $18.55 Unrealized +119.2%

— ACE LTD 0.2%

Value $1.173M Shares 10,524 Est. Cost $93.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.172M Shares 14,596 Est. Cost $47.14 Unrealized +7.1%

ADBE ADOBE SYS INC 0.2%

Value $1.131M Shares 15,299 Est. Cost $48.72 Unrealized +53.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.129M Shares 37,092 Est. Cost $18.88 Unrealized +34.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.126M Shares 6,499 Est. Cost $117.93 Unrealized —

— PRAXAIR INC 0.2%

Value $1.121M Shares 9,285 Est. Cost $120.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.118M Shares 12,732 Est. Cost $38.10 Unrealized +22.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.117M Shares 10,332 Est. Cost $63.28 Unrealized +32.7%

GIS GENERAL MLS INC 0.2%

Value $1.099M Shares 19,411 Est. Cost $32.99 Unrealized +11.1%

YUM YUM BRANDS INC 0.2%

Value $1.096M Shares 13,925 Est. Cost $41.10 Unrealized +8.3%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.095M Shares 21,640 Est. Cost $17.87 Unrealized +39.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.09M Shares 11,223 Est. Cost $55.65 Unrealized +34.0%

— RAYTHEON CO 0.2%

Value $1.079M Shares 9,880 Est. Cost $77.70 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.076M Shares 8,309 Est. Cost $77.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.071M Shares 2,372 Est. Cost $262.66 Unrealized +60.5%

— JOHNSON CTLS INC 0.2%

Value $1.066M Shares 21,132 Est. Cost $42.04 Unrealized —

CSX CSX CORP 0.2%

Value $1.055M Shares 31,847 Est. Cost $6.91 Unrealized +40.4%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.053M Shares 16,554 Est. Cost $22.87 Unrealized +59.8%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $1.047M Shares 8,249 Est. Cost $100.59 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.037M Shares 15,258 Est. Cost $50.03 Unrealized +5.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.027M Shares 6,379 Est. Cost $76.08 Unrealized +75.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.017M Shares 9,883 Est. Cost $57.38 Unrealized +46.7%

ECL ECOLAB INC 0.2%

Value $990K Shares 8,659 Est. Cost $81.45 Unrealized +19.3%

PPG PPG INDS INC 0.2%

Value $987K Shares 4,374 Est. Cost $65.51 Unrealized +44.1%

STT STATE STR CORP 0.2%

Value $975K Shares 13,255 Est. Cost $49.30 Unrealized +11.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $972K Shares 17,322 Est. Cost $33.88 Unrealized +37.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $967K Shares 20,392 Est. Cost $25.82 Unrealized +33.9%

CME CME GROUP INC 0.2%

Value $966K Shares 10,195 Est. Cost $44.25 Unrealized +37.6%

BDX BECTON DICKINSON & CO 0.2%

Value $964K Shares 6,712 Est. Cost $81.04 Unrealized +46.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $963K Shares 21,733 Est. Cost $12.08 Unrealized +219.6%

CAH CARDINAL HEALTH INC 0.2%

Value $958K Shares 10,614 Est. Cost $36.68 Unrealized +73.5%

DE DEERE & CO 0.2%

Value $957K Shares 10,915 Est. Cost $66.15 Unrealized +10.4%

— PRECISION CASTPARTS CORP 0.2%

Value $957K Shares 4,558 Est. Cost $227.64 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $953K Shares 13,388 Est. Cost $38.99 Unrealized +42.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $940K Shares 34,636 Est. Cost $14.93 Unrealized +95.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $938K Shares 6,200 Est. Cost $70.42 Unrealized +50.3%

— TE CONNECTIVITY LTD 0.2%

Value $935K Shares 13,060 Est. Cost $51.96 Unrealized —

EXC EXELON CORP 0.2%

Value $929K Shares 27,644 Est. Cost $14.09 Unrealized +19.4%

GLW CORNING INC 0.2%

Value $927K Shares 40,874 Est. Cost $11.22 Unrealized +58.8%

PSA PUBLIC STORAGE 0.2%

Value $920K Shares 4,667 Est. Cost $98.71 Unrealized +31.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $918K Shares 7,783 Est. Cost $80.41 Unrealized +49.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $911K Shares 11,696 Est. Cost $31.19 Unrealized +45.3%

— MCGRAW HILL FINL INC 0.2%

Value $909K Shares 8,793 Est. Cost $66.02 Unrealized —

— BB&T CORP 0.2%

Value $904K Shares 23,174 Est. Cost $34.04 Unrealized —

AFL AFLAC INC 0.2%

Value $903K Shares 14,111 Est. Cost $22.50 Unrealized +4.9%

MPC MARATHON PETE CORP 0.2%

Value $899K Shares 8,779 Est. Cost $24.65 Unrealized +39.5%

— CBS CORP NEW 0.2%

Value $892K Shares 14,708 Est. Cost $55.64 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $891K Shares 39,503 Est. Cost $13.73 Unrealized +52.5%

— BAKER HUGHES INC 0.2%

Value $888K Shares 13,970 Est. Cost $49.68 Unrealized —

SYK STRYKER CORP 0.2%

Value $887K Shares 9,620 Est. Cost $60.01 Unrealized +36.6%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $886K Shares 10,734 Est. Cost $50.35 Unrealized +7.5%

AEP AMERICAN ELEC PWR INC 0.2%

Value $885K Shares 15,741 Est. Cost $28.64 Unrealized +40.8%

— HEALTH CARE REIT INC 0.1%

Value $869K Shares 11,235 Est. Cost $64.00 Unrealized —

— AON PLC 0.1%

Value $866K Shares 9,010 Est. Cost $74.60 Unrealized —

INTU INTUIT 0.1%

Value $863K Shares 8,897 Est. Cost $58.41 Unrealized +45.8%

HUM HUMANA INC 0.1%

Value $856K Shares 4,810 Est. Cost $84.00 Unrealized +72.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $840K Shares 3,601 Est. Cost $35.24 Unrealized +11.3%

VFC V F CORP 0.1%

Value $829K Shares 11,007 Est. Cost $57.86 Unrealized +19.7%

PCG PG&E CORP 0.1%

Value $813K Shares 15,316 Est. Cost $37.51 Unrealized +33.1%

SRE SEMPRA ENERGY 0.1%

Value $812K Shares 7,444 Est. Cost $29.31 Unrealized +33.6%

— DISCOVER FINL SVCS 0.1%

Value $810K Shares 14,379 Est. Cost $50.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value $810K Shares 1,945 Est. Cost $3.93 Unrealized +54.5%

— VIACOM INC NEW 0.1%

Value $802K Shares 11,741 Est. Cost $83.71 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $783K Shares 4,789 Est. Cost $187.76 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $780K Shares 21,576 Est. Cost $34.40 Unrealized —

VTR VENTAS INC 0.1%

Value $777K Shares 10,636 Est. Cost $43.08 Unrealized +24.0%

AMP AMERIPRISE FINL INC 0.1%

Value $768K Shares 5,868 Est. Cost $69.25 Unrealized +51.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $762K Shares 6,707 Est. Cost $42.41 Unrealized +74.3%

— BROADCOM CORP 0.1%

Value $759K Shares 17,525 Est. Cost $26.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $759K Shares 42,776 Est. Cost $10.89 Unrealized +45.2%

— LORILLARD INC 0.1%

Value $756K Shares 11,576 Est. Cost $45.28 Unrealized —

IP INTL PAPER CO 0.1%

Value $754K Shares 13,594 Est. Cost $26.92 Unrealized +21.6%

CMI CUMMINS INC 0.1%

Value $751K Shares 5,415 Est. Cost $89.51 Unrealized +17.1%

— CHUBB CORP 0.1%

Value $750K Shares 7,422 Est. Cost $89.61 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $749K Shares 4,527 Est. Cost $156.40 Unrealized +2.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $749K Shares 12,424 Est. Cost $38.37 Unrealized +8.3%

— L BRANDS INC 0.1%

Value $745K Shares 7,904 Est. Cost $61.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $745K Shares 16,100 Est. Cost $27.80 Unrealized +49.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $744K Shares 9,332 Est. Cost $59.43 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $744K Shares 13,728 Est. Cost $32.14 Unrealized +33.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $740K Shares 4,245 Est. Cost $89.09 Unrealized +34.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $738K Shares 2,593 Est. Cost $52.60 Unrealized +60.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $735K Shares 9,755 Est. Cost $48.17 Unrealized +27.7%

— APACHE CORP 0.1%

Value $731K Shares 12,115 Est. Cost $85.18 Unrealized —

PPL PPL CORP 0.1%

Value $722K Shares 21,443 Est. Cost $16.69 Unrealized +18.2%

PCAR PACCAR INC 0.1%

Value $720K Shares 11,398 Est. Cost $23.53 Unrealized +19.8%

SYY SYSCO CORP 0.1%

Value $719K Shares 19,044 Est. Cost $24.11 Unrealized +22.5%

— CERNER CORP 0.1%

Value $718K Shares 9,803 Est. Cost $52.88 Unrealized —

PLD PROLOGIS INC 0.1%

Value $717K Shares 16,465 Est. Cost $26.08 Unrealized +21.6%

HCA HCA HOLDINGS INC 0.1%

Value $712K Shares 9,465 Est. Cost $66.76 Unrealized 0.0%

— MYLAN N V 0.1%

Value $711K Shares 11,988 Est. Cost $59.31 Unrealized —

M MACYS INC 0.1%

Value $711K Shares 10,950 Est. Cost $47.06 Unrealized +36.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $707K Shares 3,268 Est. Cost $8.24 Unrealized +63.1%

ROST ROSS STORES INC 0.1%

Value $701K Shares 6,655 Est. Cost $30.22 Unrealized +47.1%

AZO AUTOZONE INC 0.1%

Value $700K Shares 1,026 Est. Cost $430.81 Unrealized +45.8%

— SUNTRUST BKS INC 0.1%

Value $693K Shares 16,864 Est. Cost $32.62 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $693K Shares 14,482 Est. Cost $30.08 Unrealized +28.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $692K Shares 4,925 Est. Cost $62.98 Unrealized +43.9%

— REYNOLDS AMERICAN INC 0.1%

Value $683K Shares 9,907 Est. Cost $49.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $682K Shares 16,274 Est. Cost $21.36 Unrealized +33.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $679K Shares 8,382 Est. Cost $47.66 Unrealized +14.5%

— NATIONAL OILWELL VARCO INC 0.1%

Value $659K Shares 13,179 Est. Cost $78.22 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $654K Shares 6,504 Est. Cost $74.63 Unrealized —

EIX EDISON INTL 0.1%

Value $654K Shares 10,475 Est. Cost $29.76 Unrealized +43.0%

— MONSTER BEVERAGE CORP 0.1%

Value $651K Shares 4,701 Est. Cost $55.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $649K Shares 997 Est. Cost $8.15 Unrealized +67.5%

BEN FRANKLIN RES INC 0.1%

Value $646K Shares 12,595 Est. Cost $28.83 Unrealized +12.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $642K Shares 5,462 Est. Cost $71.70 Unrealized +45.6%

— HCP INC 0.1%

Value $640K Shares 14,814 Est. Cost $40.99 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $635K Shares 6,982 Est. Cost $41.73 Unrealized +56.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $634K Shares 33,432 Est. Cost $25.75 Unrealized -31.6%

ADI ANALOG DEVICES INC 0.1%

Value $631K Shares 10,019 Est. Cost $36.83 Unrealized +23.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $629K Shares 5,412 Est. Cost $47.65 Unrealized +102.2%

VNO VORNADO RLTY TR 0.1%

Value $629K Shares 5,618 Est. Cost $84.57 Unrealized —

— CENTURYLINK INC 0.1%

Value $629K Shares 18,212 Est. Cost $31.47 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $624K Shares 9,165 Est. Cost $36.88 Unrealized +47.0%

OMC OMNICOM GROUP INC 0.1%

Value $619K Shares 7,932 Est. Cost $42.63 Unrealized +24.4%

FISV FISERV INC 0.1%

Value $609K Shares 7,674 Est. Cost $25.80 Unrealized +47.8%

— NOBLE ENERGY INC 0.1%

Value $608K Shares 12,434 Est. Cost $67.17 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $604K Shares 11,599 Est. Cost $58.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $603K Shares 6,135 Est. Cost $68.73 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $598K Shares 2,019 Est. Cost $171.90 Unrealized +14.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $597K Shares 20,200 Est. Cost $21.30 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $596K Shares 7,171 Est. Cost $58.07 Unrealized +18.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $594K Shares 1,177 Est. Cost $44.16 Unrealized +28.2%

MCO MOODYS CORP 0.1%

Value $593K Shares 5,716 Est. Cost $58.22 Unrealized +48.6%

— ST JUDE MED INC 0.1%

Value $591K Shares 9,043 Est. Cost $54.25 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $588K Shares 9,973 Est. Cost $10.10 Unrealized +25.0%

EA ELECTRONIC ARTS INC 0.1%

Value $588K Shares 9,997 Est. Cost $25.48 Unrealized +105.7%

— TYCO INTL PLC 0.1%

Value $582K Shares 13,505 Est. Cost $43.85 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $576K Shares 8,466 Est. Cost $64.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $574K Shares 9,416 Est. Cost $36.37 Unrealized +20.2%

— MARATHON OIL CORP 0.1%

Value $567K Shares 21,700 Est. Cost $34.90 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $566K Shares 16,267 Est. Cost $19.26 Unrealized +31.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $566K Shares 13,534 Est. Cost $24.22 Unrealized +34.3%

WY WEYERHAEUSER CO 0.1%

Value $560K Shares 16,879 Est. Cost $17.67 Unrealized +29.4%

ROP ROPER INDS INC NEW 0.1%

Value $555K Shares 3,226 Est. Cost $119.77 Unrealized +26.6%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $549K Shares 10,556 Est. Cost $44.47 Unrealized —

IVZ INVESCO LTD 0.1%

Value $548K Shares 13,800 Est. Cost $19.17 Unrealized +26.0%

PH PARKER HANNIFIN CORP 0.1%

Value $544K Shares 4,580 Est. Cost $84.14 Unrealized +20.4%

MTB M & T BK CORP 0.1%

Value $543K Shares 4,273 Est. Cost $82.65 Unrealized +8.0%

— KELLOGG CO 0.1%

Value $537K Shares 8,139 Est. Cost $38.88 Unrealized +7.3%

DLTR DOLLAR TREE INC 0.1%

Value $537K Shares 6,612 Est. Cost $53.98 Unrealized +40.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $536K Shares 6,668 Est. Cost $37.48 Unrealized +91.1%

— SIGMA ALDRICH CORP 0.1%

Value $531K Shares 3,840 Est. Cost $85.57 Unrealized —

— HESS CORP 0.1%

Value $530K Shares 7,811 Est. Cost $77.79 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $521K Shares 10,508 Est. Cost $27.04 Unrealized +29.2%

ES EVERSOURCE ENERGY 0.1%

Value $515K Shares 10,185 Est. Cost $36.21 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $513K Shares 21,939 Est. Cost $24.70 Unrealized —

— ENDO INTL PLC 0.1%

Value $512K Shares 5,707 Est. Cost $89.71 Unrealized —

KSS KOHLS CORP 0.1%

Value $508K Shares 6,495 Est. Cost $52.40 Unrealized +29.9%

— ALCOA INC 0.1%

Value $508K Shares 39,295 Est. Cost $9.46 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $507K Shares 2,511 Est. Cost $132.87 Unrealized +52.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $505K Shares 4,356 Est. Cost $76.84 Unrealized +18.1%

CAG CONAGRA FOODS INC 0.1%

Value $500K Shares 13,693 Est. Cost $17.73 Unrealized +7.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $496K Shares 9,220 Est. Cost $49.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $494K Shares 26,195 Est. Cost $12.57 Unrealized +3.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $494K Shares 3,467 Est. Cost $11.87 Unrealized +89.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value $491K Shares 24,354 Est. Cost $10.92 Unrealized +31.4%

NTRS NORTHERN TR CORP 0.1%

Value $491K Shares 7,056 Est. Cost $41.87 Unrealized +22.1%

NUE NUCOR CORP 0.1%

Value $488K Shares 10,257 Est. Cost $34.63 Unrealized +3.8%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $487K Shares 6,204 Est. Cost $45.13 Unrealized —

— HOSPIRA INC 0.1%

Value $484K Shares 5,511 Est. Cost $39.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $483K Shares 5,061 Est. Cost $62.79 Unrealized +15.5%

ESS ESSEX PPTY TR INC 0.1%

Value $481K Shares 2,094 Est. Cost $138.38 Unrealized +15.0%

HSY HERSHEY CO 0.1%

Value $480K Shares 4,757 Est. Cost $69.75 Unrealized +15.3%

FE FIRSTENERGY CORP 0.1%

Value $475K Shares 13,541 Est. Cost $22.21 Unrealized +6.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $474K Shares 8,243 Est. Cost $28.05 Unrealized +34.3%

— MALLINCKRODT PUB LTD CO 0.1%

Value $474K Shares 3,745 Est. Cost $98.98 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $469K Shares 17,230 Est. Cost $17.49 Unrealized +11.5%

CLX CLOROX CO DEL 0.1%

Value $466K Shares 4,217 Est. Cost $59.41 Unrealized +34.6%

KMX CARMAX INC 0.1%

Value $466K Shares 6,752 Est. Cost $48.96 Unrealized +33.2%

MOS MOSAIC CO NEW 0.1%

Value $461K Shares 9,998 Est. Cost $36.40 Unrealized +7.8%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $461K Shares 5,520 Est. Cost $66.68 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $460K Shares 5,698 Est. Cost $38.17 Unrealized +30.5%

— BED BATH & BEYOND INC 0.1%

Value $458K Shares 5,967 Est. Cost $77.50 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $457K Shares 4,909 Est. Cost $57.17 Unrealized +23.1%

GWW GRAINGER W W INC 0.1%

Value $455K Shares 1,930 Est. Cost $212.61 Unrealized -5.9%

BF/B BROWN FORMAN CORP 0.1%

Value $453K Shares 5,010 Est. Cost $22.96 Unrealized +29.7%

— NIELSEN N V 0.1%

Value $452K Shares 10,146 Est. Cost $39.79 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $452K Shares 8,794 Est. Cost $27.00 Unrealized +24.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $451K Shares 5,550 Est. Cost $57.60 Unrealized +33.2%

ETR ENTERGY CORP NEW 0.1%

Value $450K Shares 5,802 Est. Cost $20.29 Unrealized +31.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $449K Shares 10,796 Est. Cost $30.62 Unrealized +20.9%

NI NISOURCE INC 0.1%

Value $449K Shares 10,166 Est. Cost $8.14 Unrealized +47.6%

— RED HAT INC 0.1%

Value $447K Shares 5,897 Est. Cost $46.29 Unrealized —

BWA BORGWARNER INC 0.1%

Value $440K Shares 7,280 Est. Cost $37.28 Unrealized +16.0%

CF CF INDS HLDGS INC 0.1%

Value $437K Shares 1,540 Est. Cost $28.41 Unrealized +54.8%

— KEURIG GREEN MTN INC 0.1%

Value $436K Shares 3,898 Est. Cost $132.47 Unrealized —

— SANDISK CORP 0.1%

Value $436K Shares 6,848 Est. Cost $60.62 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $433K Shares 5,364 Est. Cost $33.70 Unrealized +9.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $433K Shares 5,296 Est. Cost $61.30 Unrealized +13.3%

— XEROX CORP 0.1%

Value $432K Shares 33,609 Est. Cost $10.41 Unrealized —

— HANESBRANDS INC 0.1%

Value $432K Shares 12,886 Est. Cost $33.52 Unrealized —

ADSK AUTODESK INC 0.1%

Value $427K Shares 7,288 Est. Cost $37.51 Unrealized +57.9%

— MICHAEL KORS HLDGS LTD 0.1%

Value $424K Shares 6,454 Est. Cost $80.57 Unrealized —

EQIX EQUINIX INC 0.1%

Value $423K Shares 1,816 Est. Cost $175.23 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $415K Shares 9,674 Est. Cost $37.02 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $413K Shares 4,274 Est. Cost $68.02 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $413K Shares 6,801 Est. Cost $59.39 Unrealized +5.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $409K Shares 6,130 Est. Cost $47.05 Unrealized +17.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $409K Shares 5,750 Est. Cost $47.45 Unrealized +39.3%

RF REGIONS FINL CORP NEW 0.1%

Value $408K Shares 43,174 Est. Cost $6.54 Unrealized -1.1%

— SL GREEN RLTY CORP 0.1%

Value $407K Shares 3,171 Est. Cost $128.35 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $407K Shares 3,225 Est. Cost $100.73 Unrealized —

AME AMETEK INC NEW 0.1%

Value $407K Shares 7,750 Est. Cost $41.63 Unrealized +14.2%

EQT EQT CORP 0.1%

Value $405K Shares 4,883 Est. Cost $42.79 Unrealized -9.0%

— BARD C R INC 0.1%

Value $399K Shares 2,387 Est. Cost $115.74 Unrealized —

TXT TEXTRON INC 0.1%

Value $395K Shares 8,900 Est. Cost $27.47 Unrealized +55.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $392K Shares 13,283 Est. Cost $27.04 Unrealized -24.0%

L LOEWS CORP 0.1%

Value $392K Shares 9,598 Est. Cost $43.21 Unrealized -11.1%

KEY KEYCORP NEW 0.1%

Value $389K Shares 27,499 Est. Cost $7.61 Unrealized +17.5%

— STERICYCLE INC 0.1%

Value $384K Shares 2,731 Est. Cost $115.42 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $383K Shares 5,139 Est. Cost $37.74 Unrealized +53.1%

MAC MACERICH CO 0.1%

Value $382K Shares 4,526 Est. Cost $56.75 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $379K Shares 3,272 Est. Cost $75.59 Unrealized +5.1%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $377K Shares 1,755 Est. Cost $192.32 Unrealized +6.2%

HSIC SCHEIN HENRY INC 0.1%

Value $376K Shares 2,694 Est. Cost $54.89 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $372K Shares 4,379 Est. Cost $12.19 Unrealized +16.8%

MHK MOHAWK INDS INC 0.1%

Value $371K Shares 1,995 Est. Cost $136.67 Unrealized +26.6%

PNR PENTAIR PLC 0.1%

Value $369K Shares 5,866 Est. Cost $36.33 Unrealized -0.5%

GAP GAP INC DEL 0.1%

Value $369K Shares 8,527 Est. Cost $28.56 Unrealized -0.2%

— TESORO CORP 0.1%

Value $367K Shares 4,016 Est. Cost $44.51 Unrealized —

— COACH INC 0.1%

Value $367K Shares 8,868 Est. Cost $54.60 Unrealized —

— NORDSTROM INC 0.1%

Value $363K Shares 4,523 Est. Cost $56.38 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $362K Shares 3,550 Est. Cost $109.21 Unrealized —

FAST FASTENAL CO 0.1%

Value $362K Shares 8,740 Est. Cost $8.60 Unrealized -5.9%

DOV DOVER CORP 0.1%

Value $362K Shares 5,242 Est. Cost $46.54 Unrealized +2.0%

TSN TYSON FOODS INC 0.1%

Value $360K Shares 9,393 Est. Cost $23.31 Unrealized +33.4%

— LAM RESEARCH CORP 0.1%

Value $360K Shares 5,122 Est. Cost $51.59 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $360K Shares 7,690 Est. Cost $39.90 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $359K Shares 7,250 Est. Cost $40.57 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $358K Shares 4,247 Est. Cost $45.52 Unrealized +55.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $357K Shares 4,640 Est. Cost $46.69 Unrealized +23.4%

EFX EQUIFAX INC 0.1%

Value $357K Shares 3,842 Est. Cost $54.47 Unrealized +46.7%

KIM KIMCO RLTY CORP 0.1%

Value $356K Shares 13,264 Est. Cost $11.90 Unrealized +33.6%

— XILINX INC 0.1%

Value $356K Shares 8,405 Est. Cost $46.91 Unrealized —

NTAP NETAPP INC 0.1%

Value $355K Shares 10,023 Est. Cost $30.70 Unrealized -5.5%

BBY BEST BUY INC 0.1%

Value $354K Shares 9,360 Est. Cost $21.63 Unrealized +18.6%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $351K Shares 3,876 Est. Cost $61.58 Unrealized —

WU WESTERN UN CO 0.1%

Value $349K Shares 16,764 Est. Cost $18.62 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $348K Shares 16,038 Est. Cost $22.52 Unrealized -18.9%

CBRE CBRE GROUP INC 0.1%

Value $348K Shares 8,994 Est. Cost $23.27 Unrealized +48.2%

NVDA NVIDIA CORP 0.1%

Value $347K Shares 16,601 Est. Cost $0.35 Unrealized +44.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $345K Shares 2,927 Est. Cost $100.30 Unrealized +5.4%

— PALL CORP 0.1%

Value $344K Shares 3,429 Est. Cost $77.28 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $344K Shares 4,704 Est. Cost $43.98 Unrealized +28.4%

NWL NEWELL RUBBERMAID INC 0.1%

Value $341K Shares 8,716 Est. Cost $17.15 Unrealized +47.3%

— STAPLES INC 0.1%

Value $335K Shares 20,592 Est. Cost $14.64 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $334K Shares 2,653 Est. Cost $95.64 Unrealized —

— CA INC 0.1%

Value $334K Shares 10,250 Est. Cost $29.77 Unrealized —

WAT WATERS CORP 0.1%

Value $332K Shares 2,669 Est. Cost $102.59 Unrealized +16.3%

EMN EASTMAN CHEM CO 0.1%

Value $331K Shares 4,779 Est. Cost $53.22 Unrealized -4.0%

AEE AMEREN CORP 0.1%

Value $329K Shares 7,801 Est. Cost $23.43 Unrealized +33.2%

WYNN WYNN RESORTS LTD 0.1%

Value $328K Shares 2,604 Est. Cost $114.54 Unrealized +7.4%

— CITRIX SYS INC 0.1%

Value $328K Shares 5,138 Est. Cost $69.64 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $327K Shares 8,059 Est. Cost $26.82 Unrealized +24.8%

— CIMAREX ENERGY CO 0.1%

Value $324K Shares 2,816 Est. Cost $106.13 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $323K Shares 6,700 Est. Cost $21.28 Unrealized +9.5%

— TIFFANY & CO NEW 0.1%

Value $318K Shares 3,618 Est. Cost $77.94 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $318K Shares 4,124 Est. Cost $27.63 Unrealized +9.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $317K Shares 6,477 Est. Cost $15.27 Unrealized +26.7%

BALL BALL CORP 0.1%

Value $312K Shares 4,416 Est. Cost $20.24 Unrealized +53.0%

CMS CMS ENERGY CORP 0.1%

Value $309K Shares 8,856 Est. Cost $18.85 Unrealized +36.1%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $308K Shares 6,976 Est. Cost $40.33 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $308K Shares 6,756 Est. Cost $25.54 Unrealized +45.0%

KLAC KLA-TENCOR CORP 0.1%

Value $305K Shares 5,230 Est. Cost $36.93 Unrealized +40.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $305K Shares 2,596 Est. Cost $61.02 Unrealized +42.5%

DHI D R HORTON INC 0.1%

Value $304K Shares 10,691 Est. Cost $17.93 Unrealized +28.9%

— VARIAN MED SYS INC 0.1%

Value $303K Shares 3,217 Est. Cost $75.10 Unrealized —

— XL GROUP PLC 0.1%

Value $302K Shares 8,206 Est. Cost $30.84 Unrealized —

MAS MASCO CORP 0.1%

Value $300K Shares 11,238 Est. Cost $14.85 Unrealized +30.1%

EXPE EXPEDIA INC DEL 0.1%

Value $299K Shares 3,178 Est. Cost $55.25 Unrealized +51.6%

TRIP TRIPADVISOR INC 0.1%

Value $298K Shares 3,584 Est. Cost $63.45 Unrealized +10.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $297K Shares 6,165 Est. Cost $35.35 Unrealized +13.1%

LEN LENNAR CORP 0.1%

Value $297K Shares 5,740 Est. Cost $30.01 Unrealized +37.7%

— COMPUTER SCIENCES CORP 0.1%

Value $296K Shares 4,535 Est. Cost $51.95 Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $295K Shares 2,206 Est. Cost $106.78 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $293K Shares 13,257 Est. Cost $10.56 Unrealized +35.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $288K Shares 26,042 Est. Cost $5.33 Unrealized +28.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $287K Shares 12,361 Est. Cost $36.51 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $284K Shares 8,849 Est. Cost $18.73 Unrealized +19.3%

URI UNITED RENTALS INC 0.0%

Value $283K Shares 3,103 Est. Cost $103.79 Unrealized -16.1%

PVH PVH CORP 0.0%

Value $282K Shares 2,651 Est. Cost $125.83 Unrealized -15.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $282K Shares 13,818 Est. Cost $15.46 Unrealized -2.9%

— CAMERON INTERNATIONAL CORP 0.0%

Value $281K Shares 6,228 Est. Cost $58.96 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $278K Shares 1,988 Est. Cost $108.18 Unrealized +9.0%

RRC RANGE RES CORP 0.0%

Value $277K Shares 5,331 Est. Cost $78.17 Unrealized -36.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $277K Shares 3,988 Est. Cost $29.90 Unrealized +37.0%

SNA SNAP ON INC 0.0%

Value $275K Shares 1,869 Est. Cost $73.32 Unrealized +49.3%

— FMC TECHNOLOGIES INC 0.0%

Value $275K Shares 7,441 Est. Cost $55.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $273K Shares 10,857 Est. Cost $21.07 Unrealized -5.9%

UNM UNUM GROUP 0.0%

Value $273K Shares 8,083 Est. Cost $30.85 Unrealized +7.5%

FLR FLUOR CORP NEW 0.0%

Value $272K Shares 4,751 Est. Cost $57.69 Unrealized -11.5%

— GANNETT INC 0.0%

Value $270K Shares 7,293 Est. Cost $26.94 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $268K Shares 5,383 Est. Cost $38.33 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $267K Shares 2,319 Est. Cost $86.52 Unrealized +36.0%

AES AES CORP 0.0%

Value $267K Shares 20,783 Est. Cost $8.47 Unrealized -1.0%

CPB CAMPBELL SOUP CO 0.0%

Value $266K Shares 5,714 Est. Cost $30.67 Unrealized +7.4%

— E TRADE FINANCIAL CORP 0.0%

Value $265K Shares 9,285 Est. Cost $16.63 Unrealized —

— HARRIS CORP DEL 0.0%

Value $264K Shares 3,347 Est. Cost $59.62 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $263K Shares 4,345 Est. Cost $44.85 Unrealized +34.1%

— JUNIPER NETWORKS INC 0.0%

Value $263K Shares 11,645 Est. Cost $20.06 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $262K Shares 12,907 Est. Cost $19.99 Unrealized +2.8%

CMA COMERICA INC 0.0%

Value $259K Shares 5,734 Est. Cost $27.17 Unrealized +9.4%

NWSA NEWS CORP NEW 0.0%

Value $257K Shares 16,057 Est. Cost $14.05 Unrealized +1.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $256K Shares 8,689 Est. Cost $33.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $256K Shares 3,131 Est. Cost $11.80 Unrealized +53.5%

RL RALPH LAUREN CORP 0.0%

Value $255K Shares 1,937 Est. Cost $137.22 Unrealized -13.1%

— SCANA CORP NEW 0.0%

Value $253K Shares 4,595 Est. Cost $46.55 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $253K Shares 4,750 Est. Cost $33.29 Unrealized +15.7%

MUR MURPHY OIL CORP 0.0%

Value $250K Shares 5,364 Est. Cost $37.86 Unrealized -15.4%

MAT MATTEL INC 0.0%

Value $248K Shares 10,875 Est. Cost $42.71 Unrealized -37.9%

— PLUM CREEK TIMBER CO INC 0.0%

Value $246K Shares 5,660 Est. Cost $46.77 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $246K Shares 4,330 Est. Cost $15.89 Unrealized +33.2%

— FAMILY DLR STORES INC 0.0%

Value $245K Shares 3,091 Est. Cost $66.21 Unrealized —

FMC F M C CORP 0.0%

Value $245K Shares 4,286 Est. Cost $44.58 Unrealized -8.3%

FLS FLOWSERVE CORP 0.0%

Value $245K Shares 4,331 Est. Cost $46.65 Unrealized +0.5%

PHM PULTE GROUP INC 0.0%

Value $237K Shares 10,654 Est. Cost $14.64 Unrealized +29.6%

HP HELMERICH & PAYNE INC 0.0%

Value $236K Shares 3,461 Est. Cost $67.30 Unrealized -2.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $236K Shares 16,634 Est. Cost $25.80 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $235K Shares 8,666 Est. Cost $22.83 Unrealized +14.5%

— AIRGAS INC 0.0%

Value $231K Shares 2,174 Est. Cost $106.28 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $230K Shares 4,512 Est. Cost $43.54 Unrealized —

— THE ADT CORPORATION 0.0%

Value $228K Shares 5,503 Est. Cost $35.64 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $227K Shares 3,555 Est. Cost $34.56 Unrealized +26.2%

HAS HASBRO INC 0.0%

Value $227K Shares 3,597 Est. Cost $34.50 Unrealized +19.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $227K Shares 32,229 Est. Cost $4.22 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $226K Shares 10,137 Est. Cost $27.13 Unrealized —

VRSN VERISIGN INC 0.0%

Value $226K Shares 3,382 Est. Cost $48.13 Unrealized +25.2%

— TORCHMARK CORP 0.0%

Value $224K Shares 4,086 Est. Cost $67.13 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $219K Shares 6,011 Est. Cost $20.80 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $218K Shares 8,128 Est. Cost $26.92 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $215K Shares 3,132 Est. Cost $78.22 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $206K Shares 7,403 Est. Cost $33.91 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $206K Shares 4,667 Est. Cost $57.92 Unrealized -24.5%

XYL XYLEM INC 0.0%

Value $205K Shares 5,861 Est. Cost $27.67 Unrealized +11.2%

LEG LEGGETT & PLATT INC 0.0%

Value $205K Shares 4,448 Est. Cost $39.39 Unrealized +13.2%

— TOTAL SYS SVCS INC 0.0%

Value $202K Shares 5,295 Est. Cost $38.15 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $162K Shares 15,475 Est. Cost $9.07 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $161K Shares 10,949 Est. Cost $48.79 Unrealized -66.8%

— WINDSTREAM HLDGS INC 0.0%

Value $143K Shares 19,375 Est. Cost $8.07 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $117K Shares 15,969 Est. Cost $12.65 Unrealized -39.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,266	$23.3M	4.0%	$23.16	+15.9%	COM	037833100
XOM	EXXON MOBIL CORP	134,860	$11.46M	2.0%	$54.44	+2.1%	COM	30231G102
MSFT	MICROSOFT CORP	263,752	$10.72M	1.8%	$28.31	+31.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	89,393	$8.993M	1.5%	$63.74	+17.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,632	$8.462M	1.5%	$116.07	+26.8%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	150,738	$8.2M	1.4%	$30.32	+31.4%	COM	949746101
—	GENERAL ELECTRIC CO	323,588	$8.028M	1.4%	$24.00	—	COM	369604103
JPM	JPMORGAN CHASE & CO	119,866	$7.261M	1.2%	$38.57	+14.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	86,822	$7.114M	1.2%	$56.30	+12.9%	COM	742718109
PFE	PFIZER INC	197,043	$6.855M	1.2%	$16.40	+22.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	133,597	$6.497M	1.1%	$26.57	+4.0%	COM	92343V104
CVX	CHEVRON CORP NEW	60,448	$6.346M	1.1%	$73.23	-8.6%	COM	166764100
META	FACEBOOK INC	67,491	$5.549M	1.0%	$55.84	+39.3%	CL A	30303M102
T	AT&T INC	166,864	$5.448M	0.9%	$10.99	+7.3%	COM	00206R102
DIS	DISNEY WALT CO	50,270	$5.273M	0.9%	$57.39	+60.1%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	91,248	$5.245M	0.9%	$31.07	+29.7%	COM	58933Y105
BAC	BANK AMER CORP	338,205	$5.205M	0.9%	$11.27	+13.1%	COM	060505104
KO	COCA COLA CO	126,338	$5.123M	0.9%	$26.96	+9.9%	COM	191216100
—	GOOGLE INC	9,181	$5.093M	0.9%	$862.41	—	CL A	38259P508
—	GOOGLE INC	9,200	$5.042M	0.9%	$526.38	—	CL C	38259P706
C	CITIGROUP INC	97,539	$5.025M	0.9%	$37.57	+1.0%	COM NEW	172967424
HD	HOME DEPOT INC	42,368	$4.813M	0.8%	$58.14	+46.8%	COM	437076102
INTC	INTEL CORP	152,263	$4.761M	0.8%	$16.99	+53.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,553	$4.743M	0.8%	$111.76	-13.7%	COM	459200101
GILD	GILEAD SCIENCES INC	47,884	$4.699M	0.8%	$41.76	+68.9%	COM	375558103
CMCSA	COMCAST CORP NEW	81,696	$4.613M	0.8%	$16.61	+34.9%	CL A	20030N101
PEP	PEPSICO INC	47,658	$4.557M	0.8%	$56.96	+22.4%	COM	713448108
AMZN	AMAZON COM INC	12,243	$4.556M	0.8%	$14.94	+17.7%	COM	023135106
CSCO	CISCO SYS INC	164,118	$4.517M	0.8%	$16.97	+18.5%	COM	17275R102
ORCL	ORACLE CORP	103,063	$4.447M	0.8%	$27.35	+34.7%	COM	68389X105
WMT	WAL-MART STORES INC	50,777	$4.176M	0.7%	$19.79	+16.4%	COM	931142103
V	VISA INC	62,369	$4.08M	0.7%	$56.07	+9.3%	COM CL A	92826C839
AMGN	AMGEN INC	24,397	$3.9M	0.7%	$77.57	+48.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	49,734	$3.746M	0.6%	$47.40	-0.7%	COM	718172109
—	ACTAVIS PLC	12,554	$3.736M	0.6%	$223.59	—	SHS	G0083B108
CVS	CVS HEALTH CORP	36,177	$3.734M	0.6%	$43.12	+72.2%	COM	126650100
QCOM	QUALCOMM INC	53,033	$3.677M	0.6%	$46.76	+10.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	30,661	$3.627M	0.6%	$59.08	+57.7%	COM	91324P102
MDT	MEDTRONIC PLC	45,816	$3.573M	0.6%	$58.10	0.0%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	53,437	$3.447M	0.6%	$29.44	+47.6%	COM	110122108
SLB	SCHLUMBERGER LTD	41,001	$3.421M	0.6%	$59.59	+2.9%	COM	806857108
MMM	3M CO	20,407	$3.366M	0.6%	$66.57	+45.5%	COM	88579Y101
BIIB	BIOGEN INC	7,543	$3.185M	0.5%	$225.67	+74.6%	COM	09062X103
MO	ALTRIA GROUP INC	63,314	$3.167M	0.5%	$16.28	+60.9%	COM	02209S103
BA	BOEING CO	21,061	$3.161M	0.5%	$92.18	+38.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP	26,568	$3.114M	0.5%	$108.01	—	COM	913017109
UNP	UNION PAC CORP	28,333	$3.069M	0.5%	$78.16	+17.5%	COM	907818108
MCD	MCDONALDS CORP	30,900	$3.011M	0.5%	$70.64	+2.1%	COM	580135101
ABBV	ABBVIE INC	51,244	$3M	0.5%	$27.29	+42.4%	COM	00287Y109
—	CELGENE CORP	25,739	$2.967M	0.5%	$115.89	—	COM	151020104
MA	MASTERCARD INC	31,384	$2.711M	0.5%	$75.77	+7.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	25,163	$2.625M	0.5%	$57.63	+26.7%	COM	438516106
USB	US BANCORP DEL	57,265	$2.501M	0.4%	$24.45	+21.9%	COM NEW	902973304
COP	CONOCOPHILLIPS	39,592	$2.465M	0.4%	$44.68	+2.0%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	13,025	$2.448M	0.4%	$127.39	+17.6%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	44,124	$2.418M	0.4%	$36.16	+13.9%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	28,034	$2.374M	0.4%	$76.19	—	COM	931427108
LOW	LOWES COS INC	31,279	$2.327M	0.4%	$36.66	+60.8%	COM	548661107
KMI	KINDER MORGAN INC DEL	54,785	$2.304M	0.4%	$21.55	+10.8%	COM	49456B101
LLY	LILLY ELI & CO	31,435	$2.284M	0.4%	$41.26	+42.1%	COM	532457108
SBUX	STARBUCKS CORP	24,106	$2.283M	0.4%	$28.28	+27.7%	COM	855244109
NKE	NIKE INC	22,498	$2.257M	0.4%	$28.12	+48.2%	CL B	654106103
—	TIME WARNER INC	26,701	$2.255M	0.4%	$65.93	—	COM NEW	887317303
ABT	ABBOTT LABS	48,514	$2.248M	0.4%	$27.92	+34.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	28,179	$2.201M	0.4%	$63.69	+11.5%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	22,343	$2.166M	0.4%	$57.43	+20.8%	CL B	911312106
COST	COSTCO WHSL CORP NEW	14,145	$2.143M	0.4%	$91.64	+31.9%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	29,109	$2.08M	0.4%	$58.74	—	COM	263534109
F	FORD MTR CO DEL	127,184	$2.053M	0.4%	$9.01	-2.0%	COM PAR $0.01	345370860
EBAY	EBAY INC	35,402	$2.042M	0.4%	$19.96	+6.3%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	23,370	$2.028M	0.3%	$62.29	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	58,786	$1.989M	0.3%	$33.56	—	CL A	90130A101
SPG	SIMON PPTY GROUP INC NEW	9,994	$1.955M	0.3%	$80.96	+39.7%	COM	828806109
—	PRICELINE GRP INC	1,670	$1.944M	0.3%	$1018.57	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	33,666	$1.925M	0.3%	$27.96	+49.3%	COM	882508104
MDLZ	MONDELEZ INTL INC	53,031	$1.914M	0.3%	$23.97	+18.2%	CL A	609207105
CL	COLGATE PALMOLIVE CO	27,413	$1.901M	0.3%	$44.77	+19.9%	COM	194162103
ACN	ACCENTURE PLC IRELAND	20,194	$1.892M	0.3%	$59.63	+25.1%	SHS CLASS A	G1151C101
—	HEWLETT PACKARD CO	58,435	$1.821M	0.3%	$21.21	—	COM	428236103
MET	METLIFE INC	35,926	$1.816M	0.3%	$28.94	+7.8%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	24,773	$1.808M	0.3%	$59.51	-6.3%	COM	674599105
MS	MORGAN STANLEY	49,568	$1.769M	0.3%	$20.34	+31.1%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	8,624	$1.75M	0.3%	$86.60	+69.9%	COM	539830109
—	MONSANTO CO NEW	15,538	$1.749M	0.3%	$104.75	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	22,748	$1.747M	0.3%	$40.91	+26.6%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	12,757	$1.714M	0.3%	$92.05	+35.5%	COM	883556102
MCK	MCKESSON CORP	7,486	$1.693M	0.3%	$114.31	+78.7%	COM	58155Q103
TGT	TARGET CORP	20,478	$1.681M	0.3%	$47.07	+19.0%	COM	87612E106
—	DOW CHEM CO	34,987	$1.679M	0.3%	$38.63	—	COM	260543103
DHR	DANAHER CORP DEL	19,741	$1.676M	0.3%	$27.61	+26.3%	COM	235851102
—	KRAFT FOODS GROUP INC	18,904	$1.647M	0.3%	$52.60	—	COM	50076Q106
—	E M C CORP MASS	63,917	$1.634M	0.3%	$25.58	—	COM	268648102
GM	GENERAL MTRS CO	43,490	$1.631M	0.3%	$26.61	+5.8%	COM	37045V100
EOG	EOG RES INC	17,633	$1.617M	0.3%	$67.40	-1.8%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	16,740	$1.561M	0.3%	$51.51	+24.8%	COM	693475105
CAT	CATERPILLAR INC DEL	19,488	$1.56M	0.3%	$62.08	+1.7%	COM	149123101
TJX	TJX COS INC NEW	21,949	$1.538M	0.3%	$22.56	+29.8%	COM	872540109
—	BLACKROCK INC	4,079	$1.492M	0.3%	$272.34	—	COM	09247X101
NEE	NEXTERA ENERGY INC	14,257	$1.483M	0.3%	$14.98	+32.6%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	35,812	$1.441M	0.2%	$22.94	+29.6%	COM	064058100
FDX	FEDEX CORP	8,471	$1.402M	0.2%	$93.98	+57.3%	COM	31428X106
COF	CAPITAL ONE FINL CORP	17,734	$1.398M	0.2%	$54.28	+18.9%	COM	14040H105
—	DIRECTV	16,165	$1.376M	0.2%	$61.23	—	COM	25490A309
GD	GENERAL DYNAMICS CORP	10,131	$1.375M	0.2%	$66.40	+63.2%	COM	369550108
PSX	PHILLIPS 66	17,474	$1.373M	0.2%	$38.59	+27.6%	COM	718546104
—	TIME WARNER CABLE INC	9,031	$1.354M	0.2%	$112.86	—	COM	88732J207
—	ANADARKO PETE CORP	16,289	$1.349M	0.2%	$93.35	—	COM	032511107
D	DOMINION RES INC VA NEW	18,909	$1.34M	0.2%	$35.49	+31.3%	COM	25746U109
ELV	ANTHEM INC	8,577	$1.324M	0.2%	$105.54	+15.6%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	15,276	$1.308M	0.2%	$48.42	+40.2%	COM	053015103
CRM	SALESFORCE COM INC	19,453	$1.3M	0.2%	$45.84	+33.7%	COM	79466L302
SO	SOUTHERN CO	29,253	$1.295M	0.2%	$25.47	+17.6%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	13,585	$1.279M	0.2%	$54.45	+37.1%	COM	03027X100
KMB	KIMBERLY CLARK CORP	11,750	$1.259M	0.2%	$61.41	+24.3%	COM	494368103
EMR	EMERSON ELEC CO	22,029	$1.247M	0.2%	$43.93	-1.2%	COM	291011104
—	YAHOO INC	27,990	$1.244M	0.2%	$33.29	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,599	$1.223M	0.2%	$41.46	+26.1%	CL A	192446102
AAL	AMERICAN AIRLS GROUP INC	23,060	$1.217M	0.2%	$48.17	0.0%	COM	02376R102
KR	KROGER CO	15,796	$1.211M	0.2%	$15.37	+88.1%	COM	501044101
—	AETNA INC NEW	11,307	$1.205M	0.2%	$64.19	—	COM	00817Y108
HAL	HALLIBURTON CO	27,317	$1.199M	0.2%	$37.69	-10.3%	COM	406216101
BAX	BAXTER INTL INC	17,444	$1.195M	0.2%	$31.09	+1.8%	COM	071813109
DAL	DELTA AIR LINES INC DEL	26,500	$1.191M	0.2%	$18.55	+119.2%	COM NEW	247361702
—	ACE LTD	10,524	$1.173M	0.2%	$93.94	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	14,596	$1.172M	0.2%	$47.14	+7.1%	COM	744320102
ADBE	ADOBE SYS INC	15,299	$1.131M	0.2%	$48.72	+53.1%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	37,092	$1.129M	0.2%	$18.88	+34.6%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	6,499	$1.126M	0.2%	$117.93	—	COM	015351109
—	PRAXAIR INC	9,285	$1.121M	0.2%	$120.55	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	12,732	$1.118M	0.2%	$38.10	+22.6%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	10,332	$1.117M	0.2%	$63.28	+32.7%	COM	89417E109
GIS	GENERAL MLS INC	19,411	$1.099M	0.2%	$32.99	+11.1%	COM	370334104
YUM	YUM BRANDS INC	13,925	$1.096M	0.2%	$41.10	+8.3%	COM	988498101
WMB	WILLIAMS COS INC DEL	21,640	$1.095M	0.2%	$17.87	+39.7%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	11,223	$1.09M	0.2%	$55.65	+34.0%	COM	452308109
—	RAYTHEON CO	9,880	$1.079M	0.2%	$77.70	—	COM NEW	755111507
—	CIGNA CORPORATION	8,309	$1.076M	0.2%	$77.26	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	2,372	$1.071M	0.2%	$262.66	+60.5%	COM	75886F107
—	JOHNSON CTLS INC	21,132	$1.066M	0.2%	$42.04	—	COM	478366107
CSX	CSX CORP	31,847	$1.055M	0.2%	$6.91	+40.4%	COM	126408103
VLO	VALERO ENERGY CORP NEW	16,554	$1.053M	0.2%	$22.87	+59.8%	COM	91913Y100
—	AVAGO TECHNOLOGIES LTD	8,249	$1.047M	0.2%	$100.59	—	SHS	Y0486S104
ETN	EATON CORP PLC	15,258	$1.037M	0.2%	$50.03	+5.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	6,379	$1.027M	0.2%	$76.08	+75.9%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	9,883	$1.017M	0.2%	$57.38	+46.7%	COM	655844108
ECL	ECOLAB INC	8,659	$990K	0.2%	$81.45	+19.3%	COM	278865100
PPG	PPG INDS INC	4,374	$987K	0.2%	$65.51	+44.1%	COM	693506107
STT	STATE STR CORP	13,255	$975K	0.2%	$49.30	+11.9%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	17,322	$972K	0.2%	$33.88	+37.8%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	20,392	$967K	0.2%	$25.82	+33.9%	COM	039483102
CME	CME GROUP INC	10,195	$966K	0.2%	$44.25	+37.6%	COM	12572Q105
BDX	BECTON DICKINSON & CO	6,712	$964K	0.2%	$81.04	+46.3%	COM	075887109
LUV	SOUTHWEST AIRLS CO	21,733	$963K	0.2%	$12.08	+219.6%	COM	844741108
CAH	CARDINAL HEALTH INC	10,614	$958K	0.2%	$36.68	+73.5%	COM	14149Y108
DE	DEERE & CO	10,915	$957K	0.2%	$66.15	+10.4%	COM	244199105
—	PRECISION CASTPARTS CORP	4,558	$957K	0.2%	$227.64	—	COM	740189105
ALL	ALLSTATE CORP	13,388	$953K	0.2%	$38.99	+42.8%	COM	020002101
MU	MICRON TECHNOLOGY INC	34,636	$940K	0.2%	$14.93	+95.3%	COM	595112103
APD	AIR PRODS & CHEMS INC	6,200	$938K	0.2%	$70.42	+50.3%	COM	009158106
—	TE CONNECTIVITY LTD	13,060	$935K	0.2%	$51.96	—	REG SHS	H84989104
EXC	EXELON CORP	27,644	$929K	0.2%	$14.09	+19.4%	COM	30161N101
GLW	CORNING INC	40,874	$927K	0.2%	$11.22	+58.8%	COM	219350105
PSA	PUBLIC STORAGE	4,667	$920K	0.2%	$98.71	+31.0%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	7,783	$918K	0.2%	$80.41	+49.0%	COM	92532F100
EQR	EQUITY RESIDENTIAL	11,696	$911K	0.2%	$31.19	+45.3%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	8,793	$909K	0.2%	$66.02	—	COM	580645109
—	BB&T CORP	23,174	$904K	0.2%	$34.04	—	COM	054937107
AFL	AFLAC INC	14,111	$903K	0.2%	$22.50	+4.9%	COM	001055102
MPC	MARATHON PETE CORP	8,779	$899K	0.2%	$24.65	+39.5%	COM	56585A102
—	CBS CORP NEW	14,708	$892K	0.2%	$55.64	—	CL B	124857202
AMAT	APPLIED MATLS INC	39,503	$891K	0.2%	$13.73	+52.5%	COM	038222105
—	BAKER HUGHES INC	13,970	$888K	0.2%	$49.68	—	COM	057224107
SYK	STRYKER CORP	9,620	$887K	0.2%	$60.01	+36.6%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	10,734	$886K	0.2%	$50.35	+7.5%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	15,741	$885K	0.2%	$28.64	+40.8%	COM	025537101
—	HEALTH CARE REIT INC	11,235	$869K	0.1%	$64.00	—	COM	42217K106
—	AON PLC	9,010	$866K	0.1%	$74.60	—	SHS CL A	G0408V102
INTU	INTUIT	8,897	$863K	0.1%	$58.41	+45.8%	COM	461202103
HUM	HUMANA INC	4,810	$856K	0.1%	$84.00	+72.8%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	3,601	$840K	0.1%	$35.24	+11.3%	COM	45866F104
VFC	V F CORP	11,007	$829K	0.1%	$57.86	+19.7%	COM	918204108
PCG	PG&E CORP	15,316	$813K	0.1%	$37.51	+33.1%	COM	69331C108
SRE	SEMPRA ENERGY	7,444	$812K	0.1%	$29.31	+33.6%	COM	816851109
—	DISCOVER FINL SVCS	14,379	$810K	0.1%	$50.83	—	COM	254709108
NFLX	NETFLIX INC	1,945	$810K	0.1%	$3.93	+54.5%	COM	64110L106
—	VIACOM INC NEW	11,741	$802K	0.1%	$83.71	—	CL B	92553P201
—	PIONEER NAT RES CO	4,789	$783K	0.1%	$187.76	—	COM	723787107
—	SPECTRA ENERGY CORP	21,576	$780K	0.1%	$34.40	—	COM	847560109
VTR	VENTAS INC	10,636	$777K	0.1%	$43.08	+24.0%	COM	92276F100
AMP	AMERIPRISE FINL INC	5,868	$768K	0.1%	$69.25	+51.1%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	6,707	$762K	0.1%	$42.41	+74.3%	COM	03073E105
—	BROADCOM CORP	17,525	$759K	0.1%	$26.33	—	CL A	111320107
BSX	BOSTON SCIENTIFIC CORP	42,776	$759K	0.1%	$10.89	+45.2%	COM	101137107
—	LORILLARD INC	11,576	$756K	0.1%	$45.28	—	COM	544147101
IP	INTL PAPER CO	13,594	$754K	0.1%	$26.92	+21.6%	COM	460146103
CMI	CUMMINS INC	5,415	$751K	0.1%	$89.51	+17.1%	COM	231021106
—	CHUBB CORP	7,422	$750K	0.1%	$89.61	—	COM	171232101
PRGO	PERRIGO CO PLC	4,527	$749K	0.1%	$156.40	+2.0%	SHS	G97822103
DVN	DEVON ENERGY CORP NEW	12,424	$749K	0.1%	$38.37	+8.3%	COM	25179M103
—	L BRANDS INC	7,904	$745K	0.1%	$61.32	—	COM	501797104
ZTS	ZOETIS INC	16,100	$745K	0.1%	$27.80	+49.1%	CL A	98978V103
—	DELPHI AUTOMOTIVE PLC	9,332	$744K	0.1%	$59.43	—	SHS	G27823106
WM	WASTE MGMT INC DEL	13,728	$744K	0.1%	$32.14	+33.7%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	4,245	$740K	0.1%	$89.09	+34.8%	COM	053484101
SHW	SHERWIN WILLIAMS CO	2,593	$738K	0.1%	$52.60	+60.0%	COM	824348106
DG	DOLLAR GEN CORP NEW	9,755	$735K	0.1%	$48.17	+27.7%	COM	256677105
—	APACHE CORP	12,115	$731K	0.1%	$85.18	—	COM	037411105
PPL	PPL CORP	21,443	$722K	0.1%	$16.69	+18.2%	COM	69351T106
PCAR	PACCAR INC	11,398	$720K	0.1%	$23.53	+19.8%	COM	693718108
SYY	SYSCO CORP	19,044	$719K	0.1%	$24.11	+22.5%	COM	871829107
—	CERNER CORP	9,803	$718K	0.1%	$52.88	—	COM	156782104
PLD	PROLOGIS INC	16,465	$717K	0.1%	$26.08	+21.6%	COM	74340W103
HCA	HCA HOLDINGS INC	9,465	$712K	0.1%	$66.76	0.0%	COM	40412C101
—	MYLAN N V	11,988	$711K	0.1%	$59.31	—	SHS EURO	N59465109
M	MACYS INC	10,950	$711K	0.1%	$47.06	+36.8%	COM	55616P104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,268	$707K	0.1%	$8.24	+63.1%	COM	67103H107
ROST	ROSS STORES INC	6,655	$701K	0.1%	$30.22	+47.1%	COM	778296103
AZO	AUTOZONE INC	1,026	$700K	0.1%	$430.81	+45.8%	COM	053332102
—	SUNTRUST BKS INC	16,864	$693K	0.1%	$32.62	—	COM	867914103
CCL	CARNIVAL CORP	14,482	$693K	0.1%	$30.08	+28.1%	PAIRED CTF	143658300
BXP	BOSTON PROPERTIES INC	4,925	$692K	0.1%	$62.98	+43.9%	COM	101121101
—	REYNOLDS AMERICAN INC	9,907	$683K	0.1%	$49.01	—	COM	761713106
PEG	PUBLIC SVC ENTERPRISE GROUP	16,274	$682K	0.1%	$21.36	+33.5%	COM	744573106
TROW	PRICE T ROWE GROUP INC	8,382	$679K	0.1%	$47.66	+14.5%	COM	74144T108
—	NATIONAL OILWELL VARCO INC	13,179	$659K	0.1%	$78.22	—	COM	637071101
—	MEAD JOHNSON NUTRITION CO	6,504	$654K	0.1%	$74.63	—	COM	582839106
EIX	EDISON INTL	10,475	$654K	0.1%	$29.76	+43.0%	COM	281020107
—	MONSTER BEVERAGE CORP	4,701	$651K	0.1%	$55.98	—	COM	611740101
CMG	CHIPOTLE MEXICAN GRILL INC	997	$649K	0.1%	$8.15	+67.5%	COM	169656105
BEN	FRANKLIN RES INC	12,595	$646K	0.1%	$28.83	+12.0%	COM	354613101
ZBH	ZIMMER HLDGS INC	5,462	$642K	0.1%	$71.70	+45.6%	COM	98956P102
—	HCP INC	14,814	$640K	0.1%	$40.99	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	6,982	$635K	0.1%	$41.73	+56.8%	COM	958102105
FCX	FREEPORT-MCMORAN INC	33,432	$634K	0.1%	$25.75	-31.6%	CL B	35671D857
ADI	ANALOG DEVICES INC	10,019	$631K	0.1%	$36.83	+23.4%	COM	032654105
STZ	CONSTELLATION BRANDS INC	5,412	$629K	0.1%	$47.65	+102.2%	CL A	21036P108
VNO	VORNADO RLTY TR	5,618	$629K	0.1%	$84.57	—	SH BEN INT	929042109
—	CENTURYLINK INC	18,212	$629K	0.1%	$31.47	—	COM	156700106
FIS	FIDELITY NATL INFORMATION SV	9,165	$624K	0.1%	$36.88	+47.0%	COM	31620M106
OMC	OMNICOM GROUP INC	7,932	$619K	0.1%	$42.63	+24.4%	COM	681919106
FISV	FISERV INC	7,674	$609K	0.1%	$25.80	+47.8%	COM	337738108
—	NOBLE ENERGY INC	12,434	$608K	0.1%	$67.17	—	COM	655044105
—	WHOLE FOODS MKT INC	11,599	$604K	0.1%	$58.46	—	COM	966837106
SWKS	SKYWORKS SOLUTIONS INC	6,135	$603K	0.1%	$68.73	0.0%	COM	83088M102
BFH	ALLIANCE DATA SYSTEMS CORP	2,019	$598K	0.1%	$171.90	+14.8%	COM	018581108
—	GENERAL GROWTH PPTYS INC NEW	20,200	$597K	0.1%	$21.30	—	COM	370023103
EL	LAUDER ESTEE COS INC	7,171	$596K	0.1%	$58.07	+18.0%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	1,177	$594K	0.1%	$44.16	+28.2%	COM NEW	46120E602
MCO	MOODYS CORP	5,716	$593K	0.1%	$58.22	+48.6%	COM	615369105
—	ST JUDE MED INC	9,043	$591K	0.1%	$54.25	—	COM	790849103
APH	AMPHENOL CORP NEW	9,973	$588K	0.1%	$10.10	+25.0%	CL A	032095101
EA	ELECTRONIC ARTS INC	9,997	$588K	0.1%	$25.48	+105.7%	COM	285512109
—	TYCO INTL PLC	13,505	$582K	0.1%	$43.85	—	SHS	G91442106
—	INGERSOLL-RAND PLC	8,466	$576K	0.1%	$64.69	—	SHS	G47791101
ED	CONSOLIDATED EDISON INC	9,416	$574K	0.1%	$36.37	+20.2%	COM	209115104
—	MARATHON OIL CORP	21,700	$567K	0.1%	$34.90	—	COM	565849106
XEL	XCEL ENERGY INC	16,267	$566K	0.1%	$19.26	+31.5%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	13,534	$566K	0.1%	$24.22	+34.3%	COM	416515104
WY	WEYERHAEUSER CO	16,879	$560K	0.1%	$17.67	+29.4%	COM	962166104
ROP	ROPER INDS INC NEW	3,226	$555K	0.1%	$119.77	+26.6%	COM	776696106
—	SEAGATE TECHNOLOGY PLC	10,556	$549K	0.1%	$44.47	—	SHS	G7945M107
IVZ	INVESCO LTD	13,800	$548K	0.1%	$19.17	+26.0%	SHS	G491BT108
PH	PARKER HANNIFIN CORP	4,580	$544K	0.1%	$84.14	+20.4%	COM	701094104
MTB	M & T BK CORP	4,273	$543K	0.1%	$82.65	+8.0%	COM	55261F104
—	KELLOGG CO	8,139	$537K	0.1%	$38.88	+7.3%	COM	487836108
DLTR	DOLLAR TREE INC	6,612	$537K	0.1%	$53.98	+40.6%	COM	256746108
MAR	MARRIOTT INTL INC NEW	6,668	$536K	0.1%	$37.48	+91.1%	CL A	571903202
—	SIGMA ALDRICH CORP	3,840	$531K	0.1%	$85.57	—	COM	826552101
—	HESS CORP	7,811	$530K	0.1%	$77.79	—	COM	42809H107
PAYX	PAYCHEX INC	10,508	$521K	0.1%	$27.04	+29.2%	COM	704326107
ES	EVERSOURCE ENERGY	10,185	$515K	0.1%	$36.21	0.0%	COM	30040W108
—	SYMANTEC CORP	21,939	$513K	0.1%	$24.70	—	COM	871503108
—	ENDO INTL PLC	5,707	$512K	0.1%	$89.71	—	SHS	G30401106
KSS	KOHLS CORP	6,495	$508K	0.1%	$52.40	+29.9%	COM	500255104
—	ALCOA INC	39,295	$508K	0.1%	$9.46	—	COM	013817101
WHR	WHIRLPOOL CORP	2,511	$507K	0.1%	$132.87	+52.9%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	4,356	$505K	0.1%	$76.84	+18.1%	COM	773903109
CAG	CONAGRA FOODS INC	13,693	$500K	0.1%	$17.73	+7.1%	COM	205887102
—	LEVEL 3 COMMUNICATIONS INC	9,220	$496K	0.1%	$49.35	—	COM NEW	52729N308
FITB	FIFTH THIRD BANCORP	26,195	$494K	0.1%	$12.57	+3.1%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	3,467	$494K	0.1%	$11.87	+89.1%	COM	28176E108
HST	HOST HOTELS & RESORTS INC	24,354	$491K	0.1%	$10.92	+31.4%	COM	44107P104
NTRS	NORTHERN TR CORP	7,056	$491K	0.1%	$41.87	+22.1%	COM	665859104
NUE	NUCOR CORP	10,257	$488K	0.1%	$34.63	+3.8%	COM	670346105
—	DR PEPPER SNAPPLE GROUP INC	6,204	$487K	0.1%	$45.13	—	COM	26138E109
—	HOSPIRA INC	5,511	$484K	0.1%	$39.94	—	COM	441060100
SWK	STANLEY BLACK & DECKER INC	5,061	$483K	0.1%	$62.79	+15.5%	COM	854502101
ESS	ESSEX PPTY TR INC	2,094	$481K	0.1%	$138.38	+15.0%	COM	297178105
HSY	HERSHEY CO	4,757	$480K	0.1%	$69.75	+15.3%	COM	427866108
FE	FIRSTENERGY CORP	13,541	$475K	0.1%	$22.21	+6.9%	COM	337932107
LNC	LINCOLN NATL CORP IND	8,243	$474K	0.1%	$28.05	+34.3%	COM	534187109
—	MALLINCKRODT PUB LTD CO	3,745	$474K	0.1%	$98.98	—	SHS	G5785G107
PGR	PROGRESSIVE CORP OHIO	17,230	$469K	0.1%	$17.49	+11.5%	COM	743315103
CLX	CLOROX CO DEL	4,217	$466K	0.1%	$59.41	+34.6%	COM	189054109
KMX	CARMAX INC	6,752	$466K	0.1%	$48.96	+33.2%	COM	143130102
MOS	MOSAIC CO NEW	9,998	$461K	0.1%	$36.40	+7.8%	COM	61945C103
—	STARWOOD HOTELS&RESORTS WRLD	5,520	$461K	0.1%	$66.68	—	COM	85590A401
DTE	DTE ENERGY CO	5,698	$460K	0.1%	$38.17	+30.5%	COM	233331107
—	BED BATH & BEYOND INC	5,967	$458K	0.1%	$77.50	—	COM	075896100
GPC	GENUINE PARTS CO	4,909	$457K	0.1%	$57.17	+23.1%	COM	372460105
GWW	GRAINGER W W INC	1,930	$455K	0.1%	$212.61	-5.9%	COM	384802104
BF/B	BROWN FORMAN CORP	5,010	$453K	0.1%	$22.96	+29.7%	CL B	115637209
—	NIELSEN N V	10,146	$452K	0.1%	$39.79	—	COM	N63218106
PFG	PRINCIPAL FINL GROUP INC	8,794	$452K	0.1%	$27.00	+24.8%	COM	74251V102
DVA	DAVITA HEALTHCARE PARTNERS I	5,550	$451K	0.1%	$57.60	+33.2%	COM	23918K108
ETR	ENTERGY CORP NEW	5,802	$450K	0.1%	$20.29	+31.3%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	10,796	$449K	0.1%	$30.62	+20.9%	COM	00846U101
NI	NISOURCE INC	10,166	$449K	0.1%	$8.14	+47.6%	COM	65473P105
—	RED HAT INC	5,897	$447K	0.1%	$46.29	—	COM	756577102
BWA	BORGWARNER INC	7,280	$440K	0.1%	$37.28	+16.0%	COM	099724106
CF	CF INDS HLDGS INC	1,540	$437K	0.1%	$28.41	+54.8%	COM	125269100
—	KEURIG GREEN MTN INC	3,898	$436K	0.1%	$132.47	—	COM	49271M100
—	SANDISK CORP	6,848	$436K	0.1%	$60.62	—	COM	80004C101
UAA	UNDER ARMOUR INC	5,364	$433K	0.1%	$33.70	+9.1%	CL A	904311107
RCL	ROYAL CARIBBEAN CRUISES LTD	5,296	$433K	0.1%	$61.30	+13.3%	COM	V7780T103
—	XEROX CORP	33,609	$432K	0.1%	$10.41	—	COM	984121103
—	HANESBRANDS INC	12,886	$432K	0.1%	$33.52	—	COM	410345102
ADSK	AUTODESK INC	7,288	$427K	0.1%	$37.51	+57.9%	COM	052769106
—	MICHAEL KORS HLDGS LTD	6,454	$424K	0.1%	$80.57	—	SHS	G60754101
EQIX	EQUINIX INC	1,816	$423K	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
—	ALTERA CORP	9,674	$415K	0.1%	$37.02	—	COM	021441100
—	ROCKWELL COLLINS INC	4,274	$413K	0.1%	$68.02	—	COM	774341101
HOG	HARLEY DAVIDSON INC	6,801	$413K	0.1%	$59.39	+5.9%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	6,130	$409K	0.1%	$47.05	+17.8%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	5,750	$409K	0.1%	$47.45	+39.3%	COM	00971T101
RF	REGIONS FINL CORP NEW	43,174	$408K	0.1%	$6.54	-1.1%	COM	7591EP100
—	SL GREEN RLTY CORP	3,171	$407K	0.1%	$128.35	—	COM	78440X101
—	LABORATORY CORP AMER HLDGS	3,225	$407K	0.1%	$100.73	—	COM NEW	50540R409
AME	AMETEK INC NEW	7,750	$407K	0.1%	$41.63	+14.2%	COM	031100100
EQT	EQT CORP	4,883	$405K	0.1%	$42.79	-9.0%	COM	26884L109
—	BARD C R INC	2,387	$399K	0.1%	$115.74	—	COM	067383109
TXT	TEXTRON INC	8,900	$395K	0.1%	$27.47	+55.8%	COM	883203101
CTRA	CABOT OIL & GAS CORP	13,283	$392K	0.1%	$27.04	-24.0%	COM	127097103
L	LOEWS CORP	9,598	$392K	0.1%	$43.21	-11.1%	COM	540424108
KEY	KEYCORP NEW	27,499	$389K	0.1%	$7.61	+17.5%	COM	493267108
—	STERICYCLE INC	2,731	$384K	0.1%	$115.42	—	COM	858912108
TAP	MOLSON COORS BREWING CO	5,139	$383K	0.1%	$37.74	+53.1%	CL B	60871R209
MAC	MACERICH CO	4,526	$382K	0.1%	$56.75	—	COM	554382101
SJM	SMUCKER J M CO	3,272	$379K	0.1%	$75.59	+5.1%	COM NEW	832696405
AMG	AFFILIATED MANAGERS GROUP	1,755	$377K	0.1%	$192.32	+6.2%	COM	008252108
HSIC	SCHEIN HENRY INC	2,694	$376K	0.1%	$54.89	0.0%	COM	806407102
TSCO	TRACTOR SUPPLY CO	4,379	$372K	0.1%	$12.19	+16.8%	COM	892356106
MHK	MOHAWK INDS INC	1,995	$371K	0.1%	$136.67	+26.6%	COM	608190104
PNR	PENTAIR PLC	5,866	$369K	0.1%	$36.33	-0.5%	SHS	G7S00T104
GAP	GAP INC DEL	8,527	$369K	0.1%	$28.56	-0.2%	COM	364760108
—	TESORO CORP	4,016	$367K	0.1%	$44.51	—	COM	881609101
—	COACH INC	8,868	$367K	0.1%	$54.60	—	COM	189754104
—	NORDSTROM INC	4,523	$363K	0.1%	$56.38	—	COM	655664100
—	KANSAS CITY SOUTHERN	3,550	$362K	0.1%	$109.21	—	COM NEW	485170302
FAST	FASTENAL CO	8,740	$362K	0.1%	$8.60	-5.9%	COM	311900104
DOV	DOVER CORP	5,242	$362K	0.1%	$46.54	+2.0%	COM	260003108
TSN	TYSON FOODS INC	9,393	$360K	0.1%	$23.31	+33.4%	CL A	902494103
—	LAM RESEARCH CORP	5,122	$360K	0.1%	$51.59	—	COM	512807108
—	LINEAR TECHNOLOGY CORP	7,690	$360K	0.1%	$39.90	—	COM	535678106
—	WISCONSIN ENERGY CORP	7,250	$359K	0.1%	$40.57	—	COM	976657106
VMC	VULCAN MATLS CO	4,247	$358K	0.1%	$45.52	+55.1%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	4,640	$357K	0.1%	$46.69	+23.4%	COM	74834L100
EFX	EQUIFAX INC	3,842	$357K	0.1%	$54.47	+46.7%	COM	294429105
KIM	KIMCO RLTY CORP	13,264	$356K	0.1%	$11.90	+33.6%	COM	49446R109
—	XILINX INC	8,405	$356K	0.1%	$46.91	—	COM	983919101
NTAP	NETAPP INC	10,023	$355K	0.1%	$30.70	-5.5%	COM	64110D104
BBY	BEST BUY INC	9,360	$354K	0.1%	$21.63	+18.6%	COM	086516101
—	WYNDHAM WORLDWIDE CORP	3,876	$351K	0.1%	$61.58	—	COM	98310W108
WU	WESTERN UN CO	16,764	$349K	0.1%	$18.62	—	COM	959802109
NEM	NEWMONT MINING CORP	16,038	$348K	0.1%	$22.52	-18.9%	COM	651639106
CBRE	CBRE GROUP INC	8,994	$348K	0.1%	$23.27	+48.2%	CL A	12504L109
NVDA	NVIDIA CORP	16,601	$347K	0.1%	$0.35	+44.3%	COM	67066G104
UHS	UNIVERSAL HLTH SVCS INC	2,927	$345K	0.1%	$100.30	+5.4%	CL B	913903100
—	PALL CORP	3,429	$344K	0.1%	$77.28	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	4,704	$344K	0.1%	$43.98	+28.4%	COM NEW	12541W209
NWL	NEWELL RUBBERMAID INC	8,716	$341K	0.1%	$17.15	+47.3%	COM	651229106
—	STAPLES INC	20,592	$335K	0.1%	$14.64	—	COM	855030102
—	L-3 COMMUNICATIONS HLDGS INC	2,653	$334K	0.1%	$95.64	—	COM	502424104
—	CA INC	10,250	$334K	0.1%	$29.77	—	COM	12673P105
WAT	WATERS CORP	2,669	$332K	0.1%	$102.59	+16.3%	COM	941848103
EMN	EASTMAN CHEM CO	4,779	$331K	0.1%	$53.22	-4.0%	COM	277432100
AEE	AMEREN CORP	7,801	$329K	0.1%	$23.43	+33.2%	COM	023608102
WYNN	WYNN RESORTS LTD	2,604	$328K	0.1%	$114.54	+7.4%	COM	983134107
—	CITRIX SYS INC	5,138	$328K	0.1%	$69.64	—	COM	177376100
RSG	REPUBLIC SVCS INC	8,059	$327K	0.1%	$26.82	+24.8%	COM	760759100
—	CIMAREX ENERGY CO	2,816	$324K	0.1%	$106.13	—	COM	171798101
OKE	ONEOK INC NEW	6,700	$323K	0.1%	$21.28	+9.5%	COM	682680103
—	TIFFANY & CO NEW	3,618	$318K	0.1%	$77.94	—	COM	886547108
MKC	MCCORMICK & CO INC	4,124	$318K	0.1%	$27.63	+9.2%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	6,477	$317K	0.1%	$15.27	+26.7%	COM	595017104
BALL	BALL CORP	4,416	$312K	0.1%	$20.24	+53.0%	COM	058498106
CMS	CMS ENERGY CORP	8,856	$309K	0.1%	$18.85	+36.1%	COM	125896100
—	COCA COLA ENTERPRISES INC NE	6,976	$308K	0.1%	$40.33	—	COM	19122T109
SEE	SEALED AIR CORP NEW	6,756	$308K	0.1%	$25.54	+45.0%	COM	81211K100
KLAC	KLA-TENCOR CORP	5,230	$305K	0.1%	$36.93	+40.8%	COM	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,596	$305K	0.1%	$61.02	+42.5%	COM	459506101
DHI	D R HORTON INC	10,691	$304K	0.1%	$17.93	+28.9%	COM	23331A109
—	VARIAN MED SYS INC	3,217	$303K	0.1%	$75.10	—	COM	92220P105
—	XL GROUP PLC	8,206	$302K	0.1%	$30.84	—	SHS	G98290102
MAS	MASCO CORP	11,238	$300K	0.1%	$14.85	+30.1%	COM	574599106
EXPE	EXPEDIA INC DEL	3,178	$299K	0.1%	$55.25	+51.6%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	3,584	$298K	0.1%	$63.45	+10.2%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	6,165	$297K	0.1%	$35.35	+13.1%	COM	302130109
LEN	LENNAR CORP	5,740	$297K	0.1%	$30.01	+37.7%	CL A	526057104
—	COMPUTER SCIENCES CORP	4,535	$296K	0.1%	$51.95	—	COM	205363104
—	HARMAN INTL INDS INC	2,206	$295K	0.1%	$106.78	—	COM	413086109
—	INTERPUBLIC GROUP COS INC	13,257	$293K	0.1%	$10.56	+35.2%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	26,042	$288K	0.0%	$5.33	+28.7%	COM	446150104
—	SOUTHWESTERN ENERGY CO	12,361	$287K	0.0%	$36.51	—	COM	845467109
HRB	BLOCK H & R INC	8,849	$284K	0.0%	$18.73	+19.3%	COM	093671105
URI	UNITED RENTALS INC	3,103	$283K	0.0%	$103.79	-16.1%	COM	911363109
PVH	PVH CORP	2,651	$282K	0.0%	$125.83	-15.3%	COM	693656100
CNP	CENTERPOINT ENERGY INC	13,818	$282K	0.0%	$15.46	-2.9%	COM	15189T107
—	CAMERON INTERNATIONAL CORP	6,228	$281K	0.0%	$58.96	—	COM	13342B105
MLM	MARTIN MARIETTA MATLS INC	1,988	$278K	0.0%	$108.18	+9.0%	COM	573284106
RRC	RANGE RES CORP	5,331	$277K	0.0%	$78.17	-36.5%	COM	75281A109
DRI	DARDEN RESTAURANTS INC	3,988	$277K	0.0%	$29.90	+37.0%	COM	237194105
SNA	SNAP ON INC	1,869	$275K	0.0%	$73.32	+49.3%	COM	833034101
—	FMC TECHNOLOGIES INC	7,441	$275K	0.0%	$55.50	—	COM	30249U101
NRG	NRG ENERGY INC	10,857	$273K	0.0%	$21.07	-5.9%	COM NEW	629377508
UNM	UNUM GROUP	8,083	$273K	0.0%	$30.85	+7.5%	COM	91529Y106
FLR	FLUOR CORP NEW	4,751	$272K	0.0%	$57.69	-11.5%	COM	343412102
—	GANNETT INC	7,293	$270K	0.0%	$26.94	—	COM	364730101
—	MEADWESTVACO CORP	5,383	$268K	0.0%	$38.33	—	COM	583334107
FFIV	F5 NETWORKS INC	2,319	$267K	0.0%	$86.52	+36.0%	COM	315616102
AES	AES CORP	20,783	$267K	0.0%	$8.47	-1.0%	COM	00130H105
CPB	CAMPBELL SOUP CO	5,714	$266K	0.0%	$30.67	+7.4%	COM	134429109
—	E TRADE FINANCIAL CORP	9,285	$265K	0.0%	$16.63	—	COM NEW	269246401
—	HARRIS CORP DEL	3,347	$264K	0.0%	$59.62	—	COM	413875105
RHI	ROBERT HALF INTL INC	4,345	$263K	0.0%	$44.85	+34.1%	COM	770323103
—	JUNIPER NETWORKS INC	11,645	$263K	0.0%	$20.06	—	COM	48203R104
NAVI	NAVIENT CORP	12,907	$262K	0.0%	$19.99	+2.8%	COM	63938C108
CMA	COMERICA INC	5,734	$259K	0.0%	$27.17	+9.4%	COM	200340107
NWSA	NEWS CORP NEW	16,057	$257K	0.0%	$14.05	+1.2%	CL A	65249B109
—	DISCOVERY COMMUNICATNS NEW	8,689	$256K	0.0%	$33.67	—	COM SER C	25470F302
CTAS	CINTAS CORP	3,131	$256K	0.0%	$11.80	+53.5%	COM	172908105
RL	RALPH LAUREN CORP	1,937	$255K	0.0%	$137.22	-13.1%	CL A	751212101
—	SCANA CORP NEW	4,595	$253K	0.0%	$46.55	—	COM	80589M102
CINF	CINCINNATI FINL CORP	4,750	$253K	0.0%	$33.29	+15.7%	COM	172062101
MUR	MURPHY OIL CORP	5,364	$250K	0.0%	$37.86	-15.4%	COM	626717102
MAT	MATTEL INC	10,875	$248K	0.0%	$42.71	-37.9%	COM	577081102
—	PLUM CREEK TIMBER CO INC	5,660	$246K	0.0%	$46.77	—	COM	729251108
HRL	HORMEL FOODS CORP	4,330	$246K	0.0%	$15.89	+33.2%	COM	440452100
—	FAMILY DLR STORES INC	3,091	$245K	0.0%	$66.21	—	COM	307000109
FMC	F M C CORP	4,286	$245K	0.0%	$44.58	-8.3%	COM NEW	302491303
FLS	FLOWSERVE CORP	4,331	$245K	0.0%	$46.65	+0.5%	COM	34354P105
PHM	PULTE GROUP INC	10,654	$237K	0.0%	$14.64	+29.6%	COM	745867101
HP	HELMERICH & PAYNE INC	3,461	$236K	0.0%	$67.30	-2.8%	COM	423452101
—	CHESAPEAKE ENERGY CORP	16,634	$236K	0.0%	$25.80	—	COM	165167107
GT	GOODYEAR TIRE & RUBR CO	8,666	$235K	0.0%	$22.83	+14.5%	COM	382550101
—	AIRGAS INC	2,174	$231K	0.0%	$106.28	—	COM	009363102
—	DENTSPLY INTL INC NEW	4,512	$230K	0.0%	$43.54	—	COM	249030107
—	THE ADT CORPORATION	5,503	$228K	0.0%	$35.64	—	COM	00101J106
PNW	PINNACLE WEST CAP CORP	3,555	$227K	0.0%	$34.56	+26.2%	COM	723484101
HAS	HASBRO INC	3,597	$227K	0.0%	$34.50	+19.4%	COM	418056107
—	FRONTIER COMMUNICATIONS CORP	32,229	$227K	0.0%	$4.22	—	COM	35906A108
—	LEUCADIA NATL CORP	10,137	$226K	0.0%	$27.13	—	COM	527288104
VRSN	VERISIGN INC	3,382	$226K	0.0%	$48.13	+25.2%	COM	92343E102
—	TORCHMARK CORP	4,086	$224K	0.0%	$67.13	—	COM	891027104
IRM	IRON MTN INC NEW	6,011	$219K	0.0%	$20.80	0.0%	COM	46284V101
—	PEPCO HOLDINGS INC	8,128	$218K	0.0%	$26.92	—	COM	713291102
—	SCRIPPS NETWORKS INTERACT IN	3,132	$215K	0.0%	$78.22	—	CL A COM	811065101
—	CONSOL ENERGY INC	7,403	$206K	0.0%	$33.91	—	COM	20854P109
TDC	TERADATA CORP DEL	4,667	$206K	0.0%	$57.92	-24.5%	COM	88076W103
XYL	XYLEM INC	5,861	$205K	0.0%	$27.67	+11.2%	COM	98419M100
LEG	LEGGETT & PLATT INC	4,448	$205K	0.0%	$39.39	+13.2%	COM	524660107
—	TOTAL SYS SVCS INC	5,295	$202K	0.0%	$38.15	—	COM	891906109
—	HUDSON CITY BANCORP	15,475	$162K	0.0%	$9.07	—	COM	443683107
RIG	TRANSOCEAN LTD	10,949	$161K	0.0%	$48.79	-66.8%	REG SHS	H8817H100
—	WINDSTREAM HLDGS INC	19,375	$143K	0.0%	$8.07	—	COM	97382A101
GNW	GENWORTH FINL INC	15,969	$117K	0.0%	$12.65	-39.8%	COM CL A	37247D106