Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2015

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (464)

AAPL APPLE INC 4.0%

Value $23.57M Shares 187,930 Est. Cost $23.16 Unrealized +23.3%

MSFT MICROSOFT CORP 2.0%

Value $11.65M Shares 263,889 Est. Cost $28.31 Unrealized +38.8%

XOM EXXON MOBIL CORP 1.9%

Value $11.35M Shares 136,391 Est. Cost $54.43 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.816M Shares 90,459 Est. Cost $63.87 Unrealized +16.6%

— GENERAL ELECTRIC CO 1.5%

Value $8.733M Shares 328,685 Est. Cost $24.04 Unrealized —

WFC WELLS FARGO & CO NEW 1.5%

Value $8.597M Shares 152,854 Est. Cost $30.48 Unrealized +35.8%

JPM JPMORGAN CHASE & CO 1.4%

Value $8.203M Shares 121,059 Est. Cost $38.57 Unrealized +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.098M Shares 59,493 Est. Cost $116.45 Unrealized +22.5%

PG PROCTER & GAMBLE CO 1.2%

Value $6.924M Shares 88,500 Est. Cost $56.37 Unrealized +6.4%

PFE PFIZER INC 1.1%

Value $6.735M Shares 200,868 Est. Cost $16.49 Unrealized +26.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.201M Shares 133,044 Est. Cost $26.57 Unrealized +6.6%

T AT&T INC 1.0%

Value $6.017M Shares 169,400 Est. Cost $11.01 Unrealized +11.0%

CVX CHEVRON CORP NEW 1.0%

Value $5.918M Shares 61,343 Est. Cost $73.13 Unrealized -9.1%

META FACEBOOK INC 1.0%

Value $5.892M Shares 68,705 Est. Cost $56.29 Unrealized +44.1%

BAC BANK AMER CORP 1.0%

Value $5.831M Shares 342,587 Est. Cost $11.30 Unrealized +16.2%

DIS DISNEY WALT CO 1.0%

Value $5.812M Shares 50,922 Est. Cost $57.93 Unrealized +72.6%

GILD GILEAD SCIENCES INC 1.0%

Value $5.613M Shares 47,940 Est. Cost $41.76 Unrealized +81.9%

C CITIGROUP INC 0.9%

Value $5.467M Shares 98,976 Est. Cost $37.61 Unrealized +7.8%

AMZN AMAZON COM INC 0.9%

Value $5.407M Shares 12,457 Est. Cost $15.04 Unrealized +38.9%

MRK MERCK & CO INC NEW 0.9%

Value $5.247M Shares 92,161 Est. Cost $31.16 Unrealized +29.1%

— GOOGLE INC 0.9%

Value $5.042M Shares 9,336 Est. Cost $857.06 Unrealized —

KO COCA COLA CO 0.9%

Value $5.02M Shares 127,966 Est. Cost $26.98 Unrealized +7.6%

CMCSA COMCAST CORP NEW 0.8%

Value $4.931M Shares 81,994 Est. Cost $16.61 Unrealized +38.4%

— GOOGLE INC 0.8%

Value $4.874M Shares 9,363 Est. Cost $526.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.859M Shares 29,874 Est. Cost $111.66 Unrealized -7.8%

HD HOME DEPOT INC 0.8%

Value $4.709M Shares 42,374 Est. Cost $58.14 Unrealized +49.8%

INTC INTEL CORP 0.8%

Value $4.707M Shares 154,753 Est. Cost $17.12 Unrealized +46.6%

CSCO CISCO SYS INC 0.8%

Value $4.556M Shares 165,906 Est. Cost $17.01 Unrealized +21.3%

PEP PEPSICO INC 0.8%

Value $4.494M Shares 48,150 Est. Cost $57.09 Unrealized +21.4%

V VISA INC 0.7%

Value $4.234M Shares 63,058 Est. Cost $56.14 Unrealized +12.1%

ORCL ORACLE CORP 0.7%

Value $4.191M Shares 103,994 Est. Cost $27.35 Unrealized +35.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.051M Shares 50,534 Est. Cost $47.41 Unrealized +1.9%

— ALLERGAN PLC 0.7%

Value $3.885M Shares 12,802 Est. Cost $303.47 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $3.86M Shares 36,807 Est. Cost $43.67 Unrealized +72.3%

AMGN AMGEN INC 0.6%

Value $3.808M Shares 24,802 Est. Cost $78.22 Unrealized +50.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.788M Shares 31,052 Est. Cost $59.59 Unrealized +67.1%

ABBV ABBVIE INC 0.6%

Value $3.769M Shares 56,094 Est. Cost $28.59 Unrealized +48.1%

WMT WAL-MART STORES INC 0.6%

Value $3.651M Shares 51,478 Est. Cost $19.81 Unrealized +5.4%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $3.618M Shares 54,378 Est. Cost $29.73 Unrealized +54.8%

SLB SCHLUMBERGER LTD 0.6%

Value $3.57M Shares 41,420 Est. Cost $59.66 Unrealized +11.9%

MDT MEDTRONIC PLC 0.6%

Value $3.445M Shares 46,487 Est. Cost $58.11 Unrealized +1.2%

QCOM QUALCOMM INC 0.6%

Value $3.329M Shares 53,158 Est. Cost $46.76 Unrealized +7.6%

Value $3.193M Shares 20,693 Est. Cost $66.96 Unrealized +41.6%

MO ALTRIA GROUP INC 0.5%

Value $3.138M Shares 64,151 Est. Cost $16.40 Unrealized +54.0%

BIIB BIOGEN INC 0.5%

Value $3.099M Shares 7,673 Est. Cost $228.65 Unrealized +75.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $2.996M Shares 27,006 Est. Cost $108.05 Unrealized —

— CELGENE CORP 0.5%

Value $2.994M Shares 25,873 Est. Cost $115.89 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.973M Shares 31,268 Est. Cost $70.68 Unrealized +4.9%

MA MASTERCARD INC 0.5%

Value $2.955M Shares 31,616 Est. Cost $75.77 Unrealized +13.6%

BA BOEING CO 0.5%

Value $2.91M Shares 20,979 Est. Cost $92.18 Unrealized +39.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.736M Shares 13,106 Est. Cost $127.39 Unrealized +29.2%

UNP UNION PAC CORP 0.5%

Value $2.724M Shares 28,563 Est. Cost $78.16 Unrealized +4.9%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.689M Shares 43,496 Est. Cost $36.16 Unrealized +25.8%

LLY LILLY ELI & CO 0.5%

Value $2.66M Shares 31,857 Est. Cost $41.55 Unrealized +52.1%

SBUX STARBUCKS CORP 0.4%

Value $2.624M Shares 48,948 Est. Cost $34.70 Unrealized +17.9%

HON HONEYWELL INTL INC 0.4%

Value $2.6M Shares 25,500 Est. Cost $57.85 Unrealized +29.2%

USB US BANCORP DEL 0.4%

Value $2.51M Shares 57,838 Est. Cost $24.50 Unrealized +22.0%

COP CONOCOPHILLIPS 0.4%

Value $2.47M Shares 40,220 Est. Cost $44.71 Unrealized +3.8%

NKE NIKE INC 0.4%

Value $2.454M Shares 22,717 Est. Cost $28.12 Unrealized +59.3%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.404M Shares 28,465 Est. Cost $76.31 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.384M Shares 48,565 Est. Cost $27.92 Unrealized +40.8%

— TIME WARNER INC 0.4%

Value $2.351M Shares 26,899 Est. Cost $65.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.215M Shares 28,497 Est. Cost $63.74 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.194M Shares 22,638 Est. Cost $57.56 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.183M Shares 53,062 Est. Cost $23.97 Unrealized +28.7%

EBAY EBAY INC 0.4%

Value $2.172M Shares 36,062 Est. Cost $20.00 Unrealized +11.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $2.172M Shares 56,582 Est. Cost $21.64 Unrealized +12.4%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $2.116M Shares 23,790 Est. Cost $62.76 Unrealized —

MET METLIFE INC 0.3%

Value $2.038M Shares 36,399 Est. Cost $29.00 Unrealized +14.2%

LOW LOWES COS INC 0.3%

Value $2.038M Shares 30,425 Est. Cost $36.66 Unrealized +60.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.977M Shares 20,429 Est. Cost $59.87 Unrealized +34.8%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.949M Shares 25,057 Est. Cost $59.48 Unrealized -4.4%

— PRICELINE GRP INC 0.3%

Value $1.947M Shares 1,691 Est. Cost $1020.22 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.946M Shares 129,679 Est. Cost $9.01 Unrealized -2.8%

MS MORGAN STANLEY 0.3%

Value $1.944M Shares 50,126 Est. Cost $20.43 Unrealized +39.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.936M Shares 14,336 Est. Cost $92.03 Unrealized +30.6%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.888M Shares 29,530 Est. Cost $58.81 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.878M Shares 57,720 Est. Cost $33.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.814M Shares 27,737 Est. Cost $44.87 Unrealized +18.1%

— DOW CHEM CO 0.3%

Value $1.809M Shares 35,351 Est. Cost $38.76 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $1.768M Shares 58,927 Est. Cost $21.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.757M Shares 10,154 Est. Cost $81.39 Unrealized +32.8%

TXN TEXAS INSTRS INC 0.3%

Value $1.748M Shares 33,938 Est. Cost $27.96 Unrealized +47.5%

DHR DANAHER CORP DEL 0.3%

Value $1.719M Shares 20,088 Est. Cost $27.73 Unrealized +25.7%

TGT TARGET CORP 0.3%

Value $1.7M Shares 20,828 Est. Cost $47.27 Unrealized +24.9%

MCK MCKESSON CORP 0.3%

Value $1.698M Shares 7,553 Est. Cost $114.31 Unrealized +86.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.685M Shares 12,985 Est. Cost $92.65 Unrealized +36.3%

— E M C CORP MASS 0.3%

Value $1.672M Shares 63,352 Est. Cost $25.58 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $1.67M Shares 19,691 Est. Cost $62.12 Unrealized +6.0%

— MONSANTO CO NEW 0.3%

Value $1.655M Shares 15,531 Est. Cost $104.75 Unrealized —

— KRAFT FOODS GROUP INC 0.3%

Value $1.645M Shares 19,321 Est. Cost $53.30 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $1.643M Shares 9,221 Est. Cost $114.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.623M Shares 8,728 Est. Cost $87.29 Unrealized +65.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.616M Shares 16,895 Est. Cost $51.51 Unrealized +31.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.593M Shares 22,559 Est. Cost $40.91 Unrealized +19.1%

EOG EOG RES INC 0.3%

Value $1.568M Shares 17,907 Est. Cost $67.41 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.568M Shares 17,825 Est. Cost $54.28 Unrealized +27.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.535M Shares 36,585 Est. Cost $23.15 Unrealized +41.1%

— DIRECTV 0.3%

Value $1.522M Shares 16,402 Est. Cost $61.69 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.469M Shares 22,195 Est. Cost $22.63 Unrealized +26.8%

GM GENERAL MTRS CO 0.2%

Value $1.468M Shares 44,040 Est. Cost $26.62 Unrealized +4.6%

FDX FEDEX CORP 0.2%

Value $1.465M Shares 8,599 Est. Cost $94.79 Unrealized +56.5%

— AETNA INC NEW 0.2%

Value $1.452M Shares 11,391 Est. Cost $64.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.443M Shares 10,187 Est. Cost $66.40 Unrealized +66.1%

— BLACKROCK INC 0.2%

Value $1.433M Shares 4,142 Est. Cost $273.46 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.425M Shares 17,691 Est. Cost $38.77 Unrealized +38.4%

NEE NEXTERA ENERGY INC 0.2%

Value $1.42M Shares 14,488 Est. Cost $15.05 Unrealized +28.1%

ELV ANTHEM INC 0.2%

Value $1.416M Shares 8,629 Est. Cost $105.54 Unrealized +30.3%

CRM SALESFORCE COM INC 0.2%

Value $1.385M Shares 19,888 Est. Cost $46.38 Unrealized +51.7%

— CIGNA CORPORATION 0.2%

Value $1.36M Shares 8,396 Est. Cost $78.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.327M Shares 12,815 Est. Cost $38.10 Unrealized +47.3%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.32M Shares 7,304 Est. Cost $124.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.299M Shares 1,978 Est. Cost $4.00 Unrealized +109.2%

D DOMINION RES INC VA NEW 0.2%

Value $1.295M Shares 19,360 Est. Cost $35.70 Unrealized +24.9%

— ANADARKO PETE CORP 0.2%

Value $1.293M Shares 16,569 Est. Cost $93.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.293M Shares 14,777 Est. Cost $47.21 Unrealized +12.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.288M Shares 13,802 Est. Cost $54.74 Unrealized +33.3%

YUM YUM BRANDS INC 0.2%

Value $1.271M Shares 14,105 Est. Cost $41.24 Unrealized +26.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.262M Shares 21,990 Est. Cost $18.03 Unrealized +55.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.259M Shares 11,877 Est. Cost $61.56 Unrealized +23.2%

ADBE ADOBE SYS INC 0.2%

Value $1.256M Shares 15,503 Est. Cost $49.10 Unrealized +58.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.254M Shares 2,459 Est. Cost $270.56 Unrealized +79.6%

BAX BAXTER INTL INC 0.2%

Value $1.242M Shares 17,754 Est. Cost $31.09 Unrealized +1.2%

SO SOUTHERN CO 0.2%

Value $1.241M Shares 29,628 Est. Cost $25.50 Unrealized +9.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.231M Shares 37,706 Est. Cost $19.02 Unrealized +45.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.229M Shares 15,316 Est. Cost $48.42 Unrealized +39.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.217M Shares 19,916 Est. Cost $41.69 Unrealized +33.5%

EMR EMERSON ELEC CO 0.2%

Value $1.208M Shares 21,801 Est. Cost $43.93 Unrealized +0.7%

HAL HALLIBURTON CO 0.2%

Value $1.195M Shares 27,756 Est. Cost $37.69 Unrealized -0.4%

KR KROGER CO 0.2%

Value $1.16M Shares 15,991 Est. Cost $15.54 Unrealized +90.0%

— PRAXAIR INC 0.2%

Value $1.124M Shares 9,405 Est. Cost $120.53 Unrealized —

— YAHOO INC 0.2%

Value $1.119M Shares 28,470 Est. Cost $33.39 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $1.113M Shares 8,370 Est. Cost $101.06 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.101M Shares 26,792 Est. Cost $18.76 Unrealized +104.7%

— ACE LTD 0.2%

Value $1.083M Shares 10,654 Est. Cost $94.04 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.083M Shares 19,445 Est. Cost $32.99 Unrealized +17.6%

— JOHNSON CTLS INC 0.2%

Value $1.058M Shares 21,361 Est. Cost $42.12 Unrealized —

DE DEERE & CO 0.2%

Value $1.057M Shares 10,891 Est. Cost $66.15 Unrealized +13.9%

CSX CSX CORP 0.2%

Value $1.052M Shares 32,229 Est. Cost $6.95 Unrealized +41.5%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.039M Shares 16,592 Est. Cost $22.87 Unrealized +70.3%

STT STATE STR CORP 0.2%

Value $1.034M Shares 13,429 Est. Cost $49.41 Unrealized +16.6%

ETN EATON CORP PLC 0.2%

Value $1.028M Shares 15,237 Est. Cost $50.03 Unrealized +10.2%

PPG PPG INDS INC 0.2%

Value $1.017M Shares 8,868 Est. Cost $80.15 Unrealized +17.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.013M Shares 11,035 Est. Cost $55.65 Unrealized +32.9%

— REYNOLDS AMERICAN INC 0.2%

Value $1.012M Shares 13,559 Est. Cost $55.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.005M Shares 10,396 Est. Cost $63.28 Unrealized +27.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.003M Shares 6,321 Est. Cost $76.08 Unrealized +76.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $996K Shares 17,563 Est. Cost $34.07 Unrealized +41.1%

ECL ECOLAB INC 0.2%

Value $988K Shares 8,742 Est. Cost $81.45 Unrealized +25.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $982K Shares 7,951 Est. Cost $81.37 Unrealized +54.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $976K Shares 20,237 Est. Cost $25.82 Unrealized +42.7%

BDX BECTON DICKINSON & CO 0.2%

Value $967K Shares 6,830 Est. Cost $81.67 Unrealized +43.7%

CME CME GROUP INC 0.2%

Value $963K Shares 10,351 Est. Cost $44.51 Unrealized +38.4%

— BB&T CORP 0.2%

Value $961K Shares 23,844 Est. Cost $34.21 Unrealized —

— RAYTHEON CO 0.2%

Value $952K Shares 9,954 Est. Cost $77.70 Unrealized —

HUM HUMANA INC 0.2%

Value $935K Shares 4,886 Est. Cost $85.35 Unrealized +100.2%

SYK STRYKER CORP 0.2%

Value $932K Shares 9,752 Est. Cost $60.34 Unrealized +38.9%

MPC MARATHON PETE CORP 0.2%

Value $927K Shares 17,722 Est. Cost $30.69 Unrealized +19.3%

— AON PLC 0.2%

Value $916K Shares 9,190 Est. Cost $75.09 Unrealized —

— BROADCOM CORP 0.2%

Value $913K Shares 17,740 Est. Cost $26.63 Unrealized —

— MYLAN N V 0.2%

Value $911K Shares 13,428 Est. Cost $60.22 Unrealized —

INTU INTUIT 0.2%

Value $906K Shares 8,993 Est. Cost $58.79 Unrealized +59.6%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $903K Shares 22,600 Est. Cost $48.17 Unrealized -10.0%

CAH CARDINAL HEALTH INC 0.2%

Value $903K Shares 10,792 Est. Cost $37.15 Unrealized +76.4%

— PRECISION CASTPARTS CORP 0.2%

Value $901K Shares 4,509 Est. Cost $227.64 Unrealized —

— MCGRAW HILL FINL INC 0.2%

Value $897K Shares 8,928 Est. Cost $66.54 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $884K Shares 11,009 Est. Cost $50.43 Unrealized +6.1%

EXC EXELON CORP 0.2%

Value $883K Shares 28,095 Est. Cost $14.13 Unrealized +16.3%

PRGO PERRIGO CO PLC 0.1%

Value $882K Shares 4,771 Est. Cost $158.15 Unrealized +20.5%

AFL AFLAC INC 0.1%

Value $880K Shares 14,154 Est. Cost $22.50 Unrealized +9.5%

— BAKER HUGHES INC 0.1%

Value $875K Shares 14,179 Est. Cost $49.86 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $874K Shares 4,738 Est. Cost $99.12 Unrealized +27.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $869K Shares 9,944 Est. Cost $57.38 Unrealized +34.9%

ALL ALLSTATE CORP 0.1%

Value $865K Shares 13,342 Est. Cost $38.99 Unrealized +39.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $863K Shares 6,305 Est. Cost $70.99 Unrealized +47.7%

HCA HCA HOLDINGS INC 0.1%

Value $858K Shares 9,461 Est. Cost $66.76 Unrealized +11.6%

— TE CONNECTIVITY LTD 0.1%

Value $853K Shares 13,263 Est. Cost $52.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $847K Shares 15,982 Est. Cost $28.78 Unrealized +32.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $833K Shares 11,874 Est. Cost $31.37 Unrealized +38.1%

— DISCOVER FINL SVCS 0.1%

Value $832K Shares 14,435 Est. Cost $50.83 Unrealized —

— CBS CORP NEW 0.1%

Value $820K Shares 14,770 Est. Cost $55.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $815K Shares 3,646 Est. Cost $35.30 Unrealized +14.7%

GLW CORNING INC 0.1%

Value $810K Shares 41,055 Est. Cost $11.22 Unrealized +43.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $801K Shares 9,419 Est. Cost $59.43 Unrealized —

ZTS ZOETIS INC 0.1%

Value $786K Shares 16,309 Est. Cost $28.01 Unrealized +57.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $774K Shares 43,734 Est. Cost $11.04 Unrealized +61.9%

VFC V F CORP 0.1%

Value $773K Shares 11,090 Est. Cost $57.86 Unrealized +16.9%

AMAT APPLIED MATLS INC 0.1%

Value $772K Shares 40,176 Est. Cost $13.80 Unrealized +30.6%

PCG PG&E CORP 0.1%

Value $769K Shares 15,662 Est. Cost $37.73 Unrealized +25.7%

— VIACOM INC NEW 0.1%

Value $753K Shares 11,654 Est. Cost $83.71 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $753K Shares 9,692 Est. Cost $48.17 Unrealized +36.7%

— HEALTH CARE REIT INC 0.1%

Value $752K Shares 11,451 Est. Cost $64.03 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $751K Shares 7,592 Est. Cost $29.48 Unrealized +28.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $750K Shares 12,606 Est. Cost $38.46 Unrealized +15.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $744K Shares 3,294 Est. Cost $8.24 Unrealized +79.9%

M MACYS INC 0.1%

Value $740K Shares 10,974 Est. Cost $47.06 Unrealized +43.6%

AMP AMERIPRISE FINL INC 0.1%

Value $739K Shares 5,917 Est. Cost $69.25 Unrealized +47.0%

PCAR PACCAR INC 0.1%

Value $739K Shares 11,574 Est. Cost $23.61 Unrealized +21.8%

CCL CARNIVAL CORP 0.1%

Value $727K Shares 14,712 Est. Cost $30.25 Unrealized +34.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $724K Shares 6,808 Est. Cost $43.01 Unrealized +93.0%

— SUNTRUST BKS INC 0.1%

Value $724K Shares 16,839 Est. Cost $32.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $721K Shares 21,800 Est. Cost $12.08 Unrealized +186.5%

CMI CUMMINS INC 0.1%

Value $718K Shares 5,470 Est. Cost $89.65 Unrealized +14.7%

— SPECTRA ENERGY CORP 0.1%

Value $714K Shares 21,899 Est. Cost $34.37 Unrealized —

— CHUBB CORP 0.1%

Value $713K Shares 7,495 Est. Cost $89.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $711K Shares 2,584 Est. Cost $52.60 Unrealized +63.1%

— APACHE CORP 0.1%

Value $709K Shares 12,301 Est. Cost $84.76 Unrealized —

SYY SYSCO CORP 0.1%

Value $699K Shares 19,369 Est. Cost $24.18 Unrealized +16.9%

AZO AUTOZONE INC 0.1%

Value $690K Shares 1,035 Est. Cost $430.81 Unrealized +58.9%

— CERNER CORP 0.1%

Value $690K Shares 9,989 Est. Cost $53.18 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $689K Shares 4,312 Est. Cost $89.52 Unrealized +30.2%

— L BRANDS INC 0.1%

Value $686K Shares 8,000 Est. Cost $61.61 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $675K Shares 10,143 Est. Cost $25.97 Unrealized +130.2%

— PIONEER NAT RES CO 0.1%

Value $675K Shares 4,870 Est. Cost $186.95 Unrealized —

VTR VENTAS INC 0.1%

Value $670K Shares 10,794 Est. Cost $43.17 Unrealized +13.3%

— ST JUDE MED INC 0.1%

Value $668K Shares 9,138 Est. Cost $54.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $666K Shares 8,571 Est. Cost $47.83 Unrealized +15.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $662K Shares 35,143 Est. Cost $15.09 Unrealized +72.3%

ADI ANALOG DEVICES INC 0.1%

Value $656K Shares 10,228 Est. Cost $37.14 Unrealized +40.7%

ROST ROSS STORES INC 0.1%

Value $656K Shares 13,498 Est. Cost $37.85 Unrealized +19.6%

IP INTL PAPER CO 0.1%

Value $656K Shares 13,794 Est. Cost $26.99 Unrealized +16.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $649K Shares 6,234 Est. Cost $68.93 Unrealized +18.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $648K Shares 16,502 Est. Cost $21.46 Unrealized +33.2%

WM WASTE MGMT INC DEL 0.1%

Value $644K Shares 13,889 Est. Cost $32.24 Unrealized +26.9%

PPL PPL CORP 0.1%

Value $642K Shares 21,794 Est. Cost $16.73 Unrealized +16.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $641K Shares 5,527 Est. Cost $48.76 Unrealized +107.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $640K Shares 4,774 Est. Cost $22.33 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $640K Shares 7,724 Est. Cost $25.80 Unrealized +55.9%

PLD PROLOGIS INC 0.1%

Value $634K Shares 17,095 Est. Cost $26.22 Unrealized +13.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $632K Shares 33,927 Est. Cost $25.64 Unrealized -28.0%

EL LAUDER ESTEE COS INC 0.1%

Value $631K Shares 7,283 Est. Cost $58.34 Unrealized +29.1%

MCO MOODYS CORP 0.1%

Value $626K Shares 5,803 Est. Cost $58.80 Unrealized +64.5%

BEN FRANKLIN RES INC 0.1%

Value $624K Shares 12,723 Est. Cost $28.85 Unrealized +8.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $613K Shares 1,013 Est. Cost $8.22 Unrealized +53.9%

— NATIONAL OILWELL VARCO INC 0.1%

Value $611K Shares 12,653 Est. Cost $78.22 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $609K Shares 13,931 Est. Cost $17.79 Unrealized +17.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $607K Shares 5,559 Est. Cost $72.22 Unrealized +40.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $606K Shares 5,004 Est. Cost $63.34 Unrealized +35.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $596K Shares 6,607 Est. Cost $74.87 Unrealized —

EIX EDISON INTL 0.1%

Value $591K Shares 10,628 Est. Cost $29.90 Unrealized +32.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $591K Shares 2,024 Est. Cost $171.90 Unrealized +20.2%

APH AMPHENOL CORP NEW 0.1%

Value $584K Shares 10,077 Est. Cost $10.13 Unrealized +28.1%

— MARATHON OIL CORP 0.1%

Value $584K Shares 22,018 Est. Cost $34.78 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $582K Shares 8,635 Est. Cost $64.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $582K Shares 1,202 Est. Cost $44.40 Unrealized +26.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $571K Shares 9,247 Est. Cost $36.88 Unrealized +44.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $569K Shares 13,698 Est. Cost $24.33 Unrealized +36.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $565K Shares 3,279 Est. Cost $120.46 Unrealized +34.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $555K Shares 7,081 Est. Cost $41.99 Unrealized +43.5%

OMC OMNICOM GROUP INC 0.1%

Value $554K Shares 7,970 Est. Cost $42.63 Unrealized +23.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $553K Shares 9,554 Est. Cost $36.43 Unrealized +12.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $550K Shares 26,421 Est. Cost $12.57 Unrealized +11.6%

— HCP INC 0.1%

Value $549K Shares 15,060 Est. Cost $40.92 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $547K Shares 7,156 Est. Cost $42.07 Unrealized +33.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $547K Shares 4,391 Est. Cost $76.84 Unrealized +27.3%

— SIGMA ALDRICH CORP 0.1%

Value $543K Shares 3,896 Est. Cost $86.34 Unrealized —

MTB M & T BK CORP 0.1%

Value $542K Shares 4,338 Est. Cost $82.78 Unrealized +10.4%

VNO VORNADO RLTY TR 0.1%

Value $542K Shares 5,712 Est. Cost $84.74 Unrealized —

— CENTURYLINK INC 0.1%

Value $540K Shares 18,390 Est. Cost $31.47 Unrealized —

— NIELSEN N V 0.1%

Value $539K Shares 12,040 Est. Cost $40.58 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $539K Shares 12,624 Est. Cost $66.81 Unrealized —

— HESS CORP 0.1%

Value $533K Shares 7,968 Est. Cost $77.58 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $532K Shares 16,889 Est. Cost $17.67 Unrealized +19.8%

XEL XCEL ENERGY INC 0.1%

Value $532K Shares 16,536 Est. Cost $19.33 Unrealized +24.4%

DLTR DOLLAR TREE INC 0.1%

Value $531K Shares 6,726 Est. Cost $54.41 Unrealized +45.3%

— TYCO INTL PLC 0.1%

Value $528K Shares 13,734 Est. Cost $43.76 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $528K Shares 5,015 Est. Cost $62.79 Unrealized +23.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $527K Shares 20,526 Est. Cost $21.37 Unrealized —

IVZ INVESCO LTD 0.1%

Value $527K Shares 14,050 Est. Cost $19.27 Unrealized +29.3%

— ENDO INTL PLC 0.1%

Value $527K Shares 6,615 Est. Cost $88.34 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $526K Shares 4,524 Est. Cost $84.14 Unrealized +20.6%

— SYMANTEC CORP 0.1%

Value $516K Shares 22,206 Est. Cost $24.68 Unrealized —

— KELLOGG CO 0.1%

Value $512K Shares 8,173 Est. Cost $38.88 Unrealized +5.8%

BF/B BROWN FORMAN CORP 0.1%

Value $509K Shares 5,083 Est. Cost $23.08 Unrealized +36.4%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $505K Shares 9,597 Est. Cost $49.48 Unrealized —

— ALTERA CORP 0.1%

Value $503K Shares 9,822 Est. Cost $37.24 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $500K Shares 10,664 Est. Cost $27.17 Unrealized +30.4%

— HOSPIRA INC 0.1%

Value $500K Shares 5,636 Est. Cost $41.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $500K Shares 6,727 Est. Cost $37.48 Unrealized +90.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $500K Shares 3,509 Est. Cost $11.99 Unrealized +88.2%

CF CF INDS HLDGS INC 0.1%

Value $493K Shares 7,677 Est. Cost $41.81 Unrealized +8.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $492K Shares 10,353 Est. Cost $44.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $490K Shares 24,716 Est. Cost $10.95 Unrealized +19.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $489K Shares 8,254 Est. Cost $28.05 Unrealized +41.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $485K Shares 17,416 Est. Cost $17.52 Unrealized +14.7%

MOS MOSAIC CO NEW 0.1%

Value $474K Shares 10,124 Est. Cost $36.40 Unrealized +0.7%

NI NISOURCE INC 0.1%

Value $472K Shares 10,353 Est. Cost $8.22 Unrealized +54.4%

EQIX EQUINIX INC 0.1%

Value $472K Shares 1,857 Est. Cost $175.75 Unrealized +13.2%

ES EVERSOURCE ENERGY 0.1%

Value $471K Shares 10,362 Est. Cost $36.17 Unrealized -7.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $462K Shares 10,283 Est. Cost $33.96 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $461K Shares 11,687 Est. Cost $58.46 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $460K Shares 1,943 Est. Cost $212.61 Unrealized -4.0%

NUE NUCOR CORP 0.1%

Value $459K Shares 10,410 Est. Cost $34.66 Unrealized +7.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $459K Shares 8,940 Est. Cost $27.13 Unrealized +29.1%

UAA UNDER ARMOUR INC 0.1%

Value $458K Shares 5,484 Est. Cost $33.85 Unrealized +19.5%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $456K Shares 6,254 Est. Cost $45.13 Unrealized —

— RED HAT INC 0.1%

Value $454K Shares 5,980 Est. Cost $46.71 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $453K Shares 43,724 Est. Cost $6.54 Unrealized +5.9%

ESS ESSEX PPTY TR INC 0.1%

Value $453K Shares 2,132 Est. Cost $138.70 Unrealized +12.9%

KMX CARMAX INC 0.1%

Value $452K Shares 6,825 Est. Cost $49.20 Unrealized +44.9%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $452K Shares 5,574 Est. Cost $66.68 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $449K Shares 3,816 Est. Cost $99.33 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $448K Shares 13,767 Est. Cost $22.22 Unrealized +0.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $446K Shares 5,609 Est. Cost $57.86 Unrealized +41.9%

CLX CLOROX CO DEL 0.1%

Value $445K Shares 4,279 Est. Cost $59.71 Unrealized +34.0%

— ALCOA INC 0.1%

Value $445K Shares 39,875 Est. Cost $9.48 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $445K Shares 4,965 Est. Cost $57.29 Unrealized +18.2%

WHR WHIRLPOOL CORP 0.1%

Value $444K Shares 2,565 Est. Cost $134.03 Unrealized +40.1%

DTE DTE ENERGY CO 0.1%

Value $437K Shares 5,850 Est. Cost $38.40 Unrealized +21.9%

— HANESBRANDS INC 0.1%

Value $437K Shares 13,103 Est. Cost $33.52 Unrealized —

— PALL CORP 0.1%

Value $434K Shares 3,485 Est. Cost $78.04 Unrealized —

AME AMETEK INC NEW 0.1%

Value $432K Shares 7,879 Est. Cost $41.77 Unrealized +19.5%

CTRA CABOT OIL & GAS CORP 0.1%

Value $426K Shares 13,492 Est. Cost $27.00 Unrealized -10.3%

HSY HERSHEY CO 0.1%

Value $425K Shares 4,787 Est. Cost $69.75 Unrealized +4.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $423K Shares 2,974 Est. Cost $100.61 Unrealized +19.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $423K Shares 5,380 Est. Cost $61.39 Unrealized +9.4%

— LAM RESEARCH CORP 0.1%

Value $420K Shares 5,165 Est. Cost $51.59 Unrealized —

BWA BORGWARNER INC 0.1%

Value $420K Shares 7,381 Est. Cost $37.39 Unrealized +21.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $419K Shares 10,869 Est. Cost $30.62 Unrealized +24.4%

KEY KEYCORP NEW 0.1%

Value $416K Shares 27,672 Est. Cost $7.61 Unrealized +26.6%

ETR ENTERGY CORP NEW 0.1%

Value $413K Shares 5,856 Est. Cost $20.29 Unrealized +21.4%

— BARD C R INC 0.1%

Value $413K Shares 2,422 Est. Cost $116.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $407K Shares 5,825 Est. Cost $47.79 Unrealized +55.3%

TSN TYSON FOODS INC 0.1%

Value $406K Shares 9,517 Est. Cost $23.43 Unrealized +36.6%

TXT TEXTRON INC 0.1%

Value $404K Shares 9,057 Est. Cost $27.77 Unrealized +61.1%

EQT EQT CORP 0.1%

Value $404K Shares 4,970 Est. Cost $42.79 Unrealized +0.7%

KSS KOHLS CORP 0.1%

Value $404K Shares 6,455 Est. Cost $52.40 Unrealized +32.5%

PNR PENTAIR PLC 0.1%

Value $403K Shares 5,860 Est. Cost $36.33 Unrealized -2.5%

NEM NEWMONT MINING CORP 0.1%

Value $403K Shares 17,251 Est. Cost $22.31 Unrealized -12.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $400K Shares 4,450 Est. Cost $12.24 Unrealized +23.9%

EMN EASTMAN CHEM CO 0.1%

Value $398K Shares 4,860 Est. Cost $53.24 Unrealized +3.0%

— ROCKWELL COLLINS INC 0.1%

Value $398K Shares 4,315 Est. Cost $68.02 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $397K Shares 3,275 Est. Cost $101.04 Unrealized —

— SANDISK CORP 0.1%

Value $395K Shares 6,782 Est. Cost $60.62 Unrealized —

QRVO QORVO INC 0.1%

Value $391K Shares 4,875 Est. Cost $77.52 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $390K Shares 1,785 Est. Cost $192.71 Unrealized +11.7%

HSIC SCHEIN HENRY INC 0.1%

Value $388K Shares 2,728 Est. Cost $54.90 Unrealized +0.8%

MHK MOHAWK INDS INC 0.1%

Value $387K Shares 2,027 Est. Cost $137.43 Unrealized +34.6%

— BED BATH & BEYOND INC 0.1%

Value $385K Shares 5,588 Est. Cost $77.50 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $384K Shares 6,820 Est. Cost $59.39 Unrealized -3.7%

EFX EQUIFAX INC 0.1%

Value $377K Shares 3,882 Est. Cost $54.81 Unrealized +60.8%

FAST FASTENAL CO 0.1%

Value $374K Shares 8,868 Est. Cost $8.59 Unrealized -7.6%

— XILINX INC 0.1%

Value $373K Shares 8,436 Est. Cost $46.91 Unrealized —

L LOEWS CORP 0.1%

Value $373K Shares 9,692 Est. Cost $43.21 Unrealized -10.5%

ADSK AUTODESK INC 0.1%

Value $372K Shares 7,426 Est. Cost $37.87 Unrealized +50.9%

— XL GROUP PLC 0.1%

Value $372K Shares 10,003 Est. Cost $31.98 Unrealized —

— STERICYCLE INC 0.1%

Value $371K Shares 2,774 Est. Cost $115.71 Unrealized —

— CITRIX SYS INC 0.1%

Value $367K Shares 5,229 Est. Cost $69.65 Unrealized —

DOV DOVER CORP 0.1%

Value $367K Shares 5,232 Est. Cost $46.54 Unrealized +6.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $364K Shares 5,208 Est. Cost $38.00 Unrealized +50.8%

VMC VULCAN MATLS CO 0.1%

Value $363K Shares 4,327 Est. Cost $46.15 Unrealized +72.9%

NWL NEWELL RUBBERMAID INC 0.1%

Value $360K Shares 8,765 Est. Cost $17.15 Unrealized +53.9%

— XEROX CORP 0.1%

Value $360K Shares 33,851 Est. Cost $10.41 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $357K Shares 3,248 Est. Cost $127.91 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $356K Shares 3,252 Est. Cost $56.21 Unrealized +73.9%

SEE SEALED AIR CORP NEW 0.1%

Value $352K Shares 6,856 Est. Cost $25.75 Unrealized +56.3%

— TESORO CORP 0.1%

Value $347K Shares 4,108 Est. Cost $45.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $347K Shares 6,055 Est. Cost $47.05 Unrealized +7.2%

WAT WATERS CORP 0.1%

Value $346K Shares 2,698 Est. Cost $102.88 Unrealized +26.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $346K Shares 7,812 Est. Cost $39.97 Unrealized —

MAC MACERICH CO 0.1%

Value $343K Shares 4,595 Est. Cost $57.01 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $343K Shares 3,162 Est. Cost $75.59 Unrealized +11.5%

— NORDSTROM INC 0.1%

Value $343K Shares 4,599 Est. Cost $56.68 Unrealized —

WU WESTERN UN CO 0.1%

Value $342K Shares 16,842 Est. Cost $18.62 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $340K Shares 4,686 Est. Cost $46.69 Unrealized +27.9%

CBRE CBRE GROUP INC 0.1%

Value $338K Shares 9,124 Est. Cost $23.48 Unrealized +61.7%

— CIMAREX ENERGY CO 0.1%

Value $337K Shares 3,056 Est. Cost $106.45 Unrealized —

O REALTY INCOME CORP 0.1%

Value $337K Shares 7,586 Est. Cost $27.79 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $337K Shares 4,168 Est. Cost $27.67 Unrealized +14.9%

— TIFFANY & CO NEW 0.1%

Value $337K Shares 3,666 Est. Cost $78.12 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $335K Shares 16,673 Est. Cost $0.35 Unrealized +47.8%

— KANSAS CITY SOUTHERN 0.1%

Value $329K Shares 3,606 Est. Cost $108.93 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $327K Shares 6,244 Est. Cost $58.96 Unrealized —

GAP GAP INC DEL 0.1%

Value $327K Shares 8,577 Est. Cost $28.56 Unrealized -5.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $321K Shares 3,916 Est. Cost $61.79 Unrealized —

NTAP NETAPP INC 0.1%

Value $321K Shares 10,171 Est. Cost $30.63 Unrealized -13.7%

— STAPLES INC 0.1%

Value $320K Shares 20,899 Est. Cost $14.65 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $319K Shares 8,137 Est. Cost $26.82 Unrealized +24.2%

TRIP TRIPADVISOR INC 0.1%

Value $318K Shares 3,652 Est. Cost $63.61 Unrealized +13.7%

BALL BALL CORP 0.1%

Value $315K Shares 4,497 Est. Cost $20.46 Unrealized +58.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $313K Shares 6,600 Est. Cost $15.35 Unrealized +27.7%

— FMC TECHNOLOGIES INC 0.1%

Value $313K Shares 7,533 Est. Cost $55.33 Unrealized —

— COACH INC 0.1%

Value $312K Shares 9,013 Est. Cost $54.28 Unrealized —

PVH PVH CORP 0.1%

Value $311K Shares 2,697 Est. Cost $125.50 Unrealized -14.8%

BBY BEST BUY INC 0.1%

Value $311K Shares 9,551 Est. Cost $21.68 Unrealized +11.6%

— HARRIS CORP DEL 0.1%

Value $309K Shares 4,020 Est. Cost $62.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $305K Shares 2,687 Est. Cost $95.87 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $304K Shares 6,992 Est. Cost $40.33 Unrealized —

SNA SNAP ON INC 0.1%

Value $303K Shares 1,903 Est. Cost $74.16 Unrealized +62.5%

KIM KIMCO RLTY CORP 0.1%

Value $303K Shares 13,464 Est. Cost $11.94 Unrealized +22.2%

— CA INC 0.1%

Value $302K Shares 10,327 Est. Cost $29.77 Unrealized —

MAS MASCO CORP 0.1%

Value $302K Shares 11,339 Est. Cost $14.85 Unrealized +36.2%

CMA COMERICA INC 0.1%

Value $298K Shares 5,807 Est. Cost $27.24 Unrealized +19.6%

— JUNIPER NETWORKS INC 0.1%

Value $298K Shares 11,463 Est. Cost $20.06 Unrealized —

DHI D R HORTON INC 0.1%

Value $298K Shares 10,883 Est. Cost $18.04 Unrealized +32.5%

AEE AMEREN CORP 0.1%

Value $298K Shares 7,915 Est. Cost $23.51 Unrealized +23.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $298K Shares 26,375 Est. Cost $5.35 Unrealized +36.5%

LEN LENNAR CORP 0.1%

Value $297K Shares 5,824 Est. Cost $30.18 Unrealized +38.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $297K Shares 4,757 Est. Cost $44.06 Unrealized +16.1%

— COMPUTER SCIENCES CORP 0.1%

Value $295K Shares 4,491 Est. Cost $51.95 Unrealized —

AES AES CORP 0.1%

Value $295K Shares 22,262 Est. Cost $8.51 Unrealized +6.4%

KLAC KLA-TENCOR CORP 0.0%

Value $293K Shares 5,217 Est. Cost $36.93 Unrealized +29.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $292K Shares 4,103 Est. Cost $30.28 Unrealized +44.2%

UNM UNUM GROUP 0.0%

Value $291K Shares 8,139 Est. Cost $30.85 Unrealized +13.4%

— KEURIG GREEN MTN INC 0.0%

Value $289K Shares 3,767 Est. Cost $132.47 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $288K Shares 2,639 Est. Cost $61.49 Unrealized +45.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $288K Shares 6,240 Est. Cost $35.42 Unrealized +15.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $287K Shares 2,025 Est. Cost $108.66 Unrealized +23.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $287K Shares 12,624 Est. Cost $36.22 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $287K Shares 9,003 Est. Cost $18.95 Unrealized +29.2%

MAT MATTEL INC 0.0%

Value $284K Shares 11,037 Est. Cost $42.47 Unrealized -38.0%

— E TRADE FINANCIAL CORP 0.0%

Value $283K Shares 9,456 Est. Cost $16.87 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $282K Shares 2,346 Est. Cost $86.94 Unrealized +41.4%

URI UNITED RENTALS INC 0.0%

Value $277K Shares 3,163 Est. Cost $103.58 Unrealized -10.5%

CPB CAMPBELL SOUP CO 0.0%

Value $276K Shares 5,797 Est. Cost $30.71 Unrealized +9.3%

— HARMAN INTL INDS INC 0.0%

Value $276K Shares 2,321 Est. Cost $107.38 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $274K Shares 3,255 Est. Cost $75.21 Unrealized —

HAS HASBRO INC 0.0%

Value $273K Shares 3,655 Est. Cost $34.75 Unrealized +44.9%

— MICHAEL KORS HLDGS LTD 0.0%

Value $273K Shares 6,482 Est. Cost $80.57 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $269K Shares 6,810 Est. Cost $21.30 Unrealized +7.5%

RRC RANGE RES CORP 0.0%

Value $268K Shares 5,432 Est. Cost $77.77 Unrealized -26.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $267K Shares 14,034 Est. Cost $15.44 Unrealized -9.0%

HRB BLOCK H & R INC 0.0%

Value $266K Shares 8,979 Est. Cost $18.76 Unrealized +12.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $265K Shares 8,800 Est. Cost $22.93 Unrealized +29.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $265K Shares 8,517 Est. Cost $33.67 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $262K Shares 2,660 Est. Cost $114.19 Unrealized -14.2%

CTAS CINTAS CORP 0.0%

Value $262K Shares 3,097 Est. Cost $11.80 Unrealized +58.9%

RL RALPH LAUREN CORP 0.0%

Value $261K Shares 1,971 Est. Cost $136.74 Unrealized -20.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $260K Shares 13,470 Est. Cost $10.61 Unrealized +32.2%

— MEADWESTVACO CORP 0.0%

Value $258K Shares 5,474 Est. Cost $38.48 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $255K Shares 4,809 Est. Cost $57.62 Unrealized -9.6%

— LEUCADIA NATL CORP 0.0%

Value $250K Shares 10,286 Est. Cost $27.09 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $249K Shares 10,879 Est. Cost $21.07 Unrealized -6.4%

HRL HORMEL FOODS CORP 0.0%

Value $248K Shares 4,397 Est. Cost $15.99 Unrealized +37.6%

HP HELMERICH & PAYNE INC 0.0%

Value $247K Shares 3,512 Est. Cost $67.40 Unrealized +9.7%

— FAMILY DLR STORES INC 0.0%

Value $247K Shares 3,136 Est. Cost $66.39 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $245K Shares 4,406 Est. Cost $45.02 Unrealized +27.0%

CINF CINCINNATI FINL CORP 0.0%

Value $242K Shares 4,825 Est. Cost $33.36 Unrealized +14.6%

— TORCHMARK CORP 0.0%

Value $240K Shares 4,114 Est. Cost $67.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $238K Shares 16,334 Est. Cost $14.04 Unrealized -3.9%

TGNA TEGNA INC 0.0%

Value $237K Shares 7,400 Est. Cost $18.83 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $236K Shares 4,662 Est. Cost $46.61 Unrealized —

— AIRGAS INC 0.0%

Value $235K Shares 2,217 Est. Cost $106.28 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $235K Shares 4,561 Est. Cost $43.63 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $232K Shares 5,729 Est. Cost $46.70 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $231K Shares 4,394 Est. Cost $46.63 Unrealized -3.1%

NAVI NAVIENT CORP 0.0%

Value $231K Shares 12,690 Est. Cost $19.99 Unrealized -2.1%

FMC F M C CORP 0.0%

Value $229K Shares 4,356 Est. Cost $44.49 Unrealized -12.2%

MUR MURPHY OIL CORP 0.0%

Value $227K Shares 5,457 Est. Cost $37.73 Unrealized -19.5%

— TOTAL SYS SVCS INC 0.0%

Value $224K Shares 5,351 Est. Cost $38.19 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $222K Shares 8,247 Est. Cost $26.92 Unrealized —

XYL XYLEM INC 0.0%

Value $219K Shares 5,916 Est. Cost $27.67 Unrealized +15.1%

LEG LEGGETT & PLATT INC 0.0%

Value $219K Shares 4,495 Est. Cost $39.47 Unrealized +18.4%

PHM PULTE GROUP INC 0.0%

Value $216K Shares 10,704 Est. Cost $14.64 Unrealized +21.2%

VRSN VERISIGN INC 0.0%

Value $211K Shares 3,418 Est. Cost $48.29 Unrealized +32.3%

ZION ZIONS BANCORPORATION 0.0%

Value $210K Shares 6,629 Est. Cost $29.43 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $206K Shares 3,613 Est. Cost $34.64 Unrealized +14.7%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $203K Shares 3,100 Est. Cost $78.22 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $189K Shares 16,884 Est. Cost $25.58 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $186K Shares 37,622 Est. Cost $4.33 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $180K Shares 11,142 Est. Cost $48.26 Unrealized -62.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $163K Shares 10,083 Est. Cost $16.17 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $155K Shares 15,719 Est. Cost $9.08 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $123K Shares 16,225 Est. Cost $12.57 Unrealized -36.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,930	$23.57M	4.0%	$23.16	+23.3%	COM	037833100
MSFT	MICROSOFT CORP	263,889	$11.65M	2.0%	$28.31	+38.8%	COM	594918104
XOM	EXXON MOBIL CORP	136,391	$11.35M	1.9%	$54.43	-0.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	90,459	$8.816M	1.5%	$63.87	+16.6%	COM	478160104
—	GENERAL ELECTRIC CO	328,685	$8.733M	1.5%	$24.04	—	COM	369604103
WFC	WELLS FARGO & CO NEW	152,854	$8.597M	1.5%	$30.48	+35.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	121,059	$8.203M	1.4%	$38.57	+27.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,493	$8.098M	1.4%	$116.45	+22.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	88,500	$6.924M	1.2%	$56.37	+6.4%	COM	742718109
PFE	PFIZER INC	200,868	$6.735M	1.1%	$16.49	+26.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	133,044	$6.201M	1.1%	$26.57	+6.6%	COM	92343V104
T	AT&T INC	169,400	$6.017M	1.0%	$11.01	+11.0%	COM	00206R102
CVX	CHEVRON CORP NEW	61,343	$5.918M	1.0%	$73.13	-9.1%	COM	166764100
META	FACEBOOK INC	68,705	$5.892M	1.0%	$56.29	+44.1%	CL A	30303M102
BAC	BANK AMER CORP	342,587	$5.831M	1.0%	$11.30	+16.2%	COM	060505104
DIS	DISNEY WALT CO	50,922	$5.812M	1.0%	$57.93	+72.6%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	47,940	$5.613M	1.0%	$41.76	+81.9%	COM	375558103
C	CITIGROUP INC	98,976	$5.467M	0.9%	$37.61	+7.8%	COM NEW	172967424
AMZN	AMAZON COM INC	12,457	$5.407M	0.9%	$15.04	+38.9%	COM	023135106
MRK	MERCK & CO INC NEW	92,161	$5.247M	0.9%	$31.16	+29.1%	COM	58933Y105
—	GOOGLE INC	9,336	$5.042M	0.9%	$857.06	—	CL A	38259P508
KO	COCA COLA CO	127,966	$5.02M	0.9%	$26.98	+7.6%	COM	191216100
CMCSA	COMCAST CORP NEW	81,994	$4.931M	0.8%	$16.61	+38.4%	CL A	20030N101
—	GOOGLE INC	9,363	$4.874M	0.8%	$526.28	—	CL C	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	29,874	$4.859M	0.8%	$111.66	-7.8%	COM	459200101
HD	HOME DEPOT INC	42,374	$4.709M	0.8%	$58.14	+49.8%	COM	437076102
INTC	INTEL CORP	154,753	$4.707M	0.8%	$17.12	+46.6%	COM	458140100
CSCO	CISCO SYS INC	165,906	$4.556M	0.8%	$17.01	+21.3%	COM	17275R102
PEP	PEPSICO INC	48,150	$4.494M	0.8%	$57.09	+21.4%	COM	713448108
V	VISA INC	63,058	$4.234M	0.7%	$56.14	+12.1%	COM CL A	92826C839
ORCL	ORACLE CORP	103,994	$4.191M	0.7%	$27.35	+35.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	50,534	$4.051M	0.7%	$47.41	+1.9%	COM	718172109
—	ALLERGAN PLC	12,802	$3.885M	0.7%	$303.47	—	SHS	G0177J108
CVS	CVS HEALTH CORP	36,807	$3.86M	0.7%	$43.67	+72.3%	COM	126650100
AMGN	AMGEN INC	24,802	$3.808M	0.6%	$78.22	+50.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	31,052	$3.788M	0.6%	$59.59	+67.1%	COM	91324P102
ABBV	ABBVIE INC	56,094	$3.769M	0.6%	$28.59	+48.1%	COM	00287Y109
WMT	WAL-MART STORES INC	51,478	$3.651M	0.6%	$19.81	+5.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	54,378	$3.618M	0.6%	$29.73	+54.8%	COM	110122108
SLB	SCHLUMBERGER LTD	41,420	$3.57M	0.6%	$59.66	+11.9%	COM	806857108
MDT	MEDTRONIC PLC	46,487	$3.445M	0.6%	$58.11	+1.2%	SHS	G5960L103
QCOM	QUALCOMM INC	53,158	$3.329M	0.6%	$46.76	+7.6%	COM	747525103
MMM	3M CO	20,693	$3.193M	0.5%	$66.96	+41.6%	COM	88579Y101
MO	ALTRIA GROUP INC	64,151	$3.138M	0.5%	$16.40	+54.0%	COM	02209S103
BIIB	BIOGEN INC	7,673	$3.099M	0.5%	$228.65	+75.5%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	27,006	$2.996M	0.5%	$108.05	—	COM	913017109
—	CELGENE CORP	25,873	$2.994M	0.5%	$115.89	—	COM	151020104
MCD	MCDONALDS CORP	31,268	$2.973M	0.5%	$70.68	+4.9%	COM	580135101
MA	MASTERCARD INC	31,616	$2.955M	0.5%	$75.77	+13.6%	CL A	57636Q104
BA	BOEING CO	20,979	$2.91M	0.5%	$92.18	+39.8%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	13,106	$2.736M	0.5%	$127.39	+29.2%	COM	38141G104
UNP	UNION PAC CORP	28,563	$2.724M	0.5%	$78.16	+4.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	43,496	$2.689M	0.5%	$36.16	+25.8%	COM NEW	026874784
LLY	LILLY ELI & CO	31,857	$2.66M	0.5%	$41.55	+52.1%	COM	532457108
SBUX	STARBUCKS CORP	48,948	$2.624M	0.4%	$34.70	+17.9%	COM	855244109
HON	HONEYWELL INTL INC	25,500	$2.6M	0.4%	$57.85	+29.2%	COM	438516106
USB	US BANCORP DEL	57,838	$2.51M	0.4%	$24.50	+22.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	40,220	$2.47M	0.4%	$44.71	+3.8%	COM	20825C104
NKE	NIKE INC	22,717	$2.454M	0.4%	$28.12	+59.3%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	28,465	$2.404M	0.4%	$76.31	—	COM	931427108
ABT	ABBOTT LABS	48,565	$2.384M	0.4%	$27.92	+40.8%	COM	002824100
—	TIME WARNER INC	26,899	$2.351M	0.4%	$65.93	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	28,497	$2.215M	0.4%	$63.74	+6.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	22,638	$2.194M	0.4%	$57.56	+17.6%	CL B	911312106
MDLZ	MONDELEZ INTL INC	53,062	$2.183M	0.4%	$23.97	+28.7%	CL A	609207105
EBAY	EBAY INC	36,062	$2.172M	0.4%	$20.00	+11.0%	COM	278642103
KMI	KINDER MORGAN INC DEL	56,582	$2.172M	0.4%	$21.64	+12.4%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	23,790	$2.116M	0.4%	$62.76	—	COM	30219G108
MET	METLIFE INC	36,399	$2.038M	0.3%	$29.00	+14.2%	COM	59156R108
LOW	LOWES COS INC	30,425	$2.038M	0.3%	$36.66	+60.4%	COM	548661107
ACN	ACCENTURE PLC IRELAND	20,429	$1.977M	0.3%	$59.87	+34.8%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	25,057	$1.949M	0.3%	$59.48	-4.4%	COM	674599105
—	PRICELINE GRP INC	1,691	$1.947M	0.3%	$1020.22	—	COM NEW	741503403
F	FORD MTR CO DEL	129,679	$1.946M	0.3%	$9.01	-2.8%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	50,126	$1.944M	0.3%	$20.43	+39.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	14,336	$1.936M	0.3%	$92.03	+30.6%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	29,530	$1.888M	0.3%	$58.81	—	COM	263534109
—	TWENTY FIRST CENTY FOX INC	57,720	$1.878M	0.3%	$33.56	—	CL A	90130A101
CL	COLGATE PALMOLIVE CO	27,737	$1.814M	0.3%	$44.87	+18.1%	COM	194162103
—	DOW CHEM CO	35,351	$1.809M	0.3%	$38.76	—	COM	260543103
—	HEWLETT PACKARD CO	58,927	$1.768M	0.3%	$21.21	—	COM	428236103
SPG	SIMON PPTY GROUP INC NEW	10,154	$1.757M	0.3%	$81.39	+32.8%	COM	828806109
TXN	TEXAS INSTRS INC	33,938	$1.748M	0.3%	$27.96	+47.5%	COM	882508104
DHR	DANAHER CORP DEL	20,088	$1.719M	0.3%	$27.73	+25.7%	COM	235851102
TGT	TARGET CORP	20,828	$1.7M	0.3%	$47.27	+24.9%	COM	87612E106
MCK	MCKESSON CORP	7,553	$1.698M	0.3%	$114.31	+86.4%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	12,985	$1.685M	0.3%	$92.65	+36.3%	COM	883556102
—	E M C CORP MASS	63,352	$1.672M	0.3%	$25.58	—	COM	268648102
CAT	CATERPILLAR INC DEL	19,691	$1.67M	0.3%	$62.12	+6.0%	COM	149123101
—	MONSANTO CO NEW	15,531	$1.655M	0.3%	$104.75	—	COM	61166W101
—	KRAFT FOODS GROUP INC	19,321	$1.645M	0.3%	$53.30	—	COM	50076Q106
—	TIME WARNER CABLE INC	9,221	$1.643M	0.3%	$114.20	—	COM	88732J207
LMT	LOCKHEED MARTIN CORP	8,728	$1.623M	0.3%	$87.29	+65.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	16,895	$1.616M	0.3%	$51.51	+31.4%	COM	693475105
DUK	DUKE ENERGY CORP NEW	22,559	$1.593M	0.3%	$40.91	+19.1%	COM NEW	26441C204
EOG	EOG RES INC	17,907	$1.568M	0.3%	$67.41	+0.6%	COM	26875P101
COF	CAPITAL ONE FINL CORP	17,825	$1.568M	0.3%	$54.28	+27.6%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	36,585	$1.535M	0.3%	$23.15	+41.1%	COM	064058100
—	DIRECTV	16,402	$1.522M	0.3%	$61.69	—	COM	25490A309
TJX	TJX COS INC NEW	22,195	$1.469M	0.2%	$22.63	+26.8%	COM	872540109
GM	GENERAL MTRS CO	44,040	$1.468M	0.2%	$26.62	+4.6%	COM	37045V100
FDX	FEDEX CORP	8,599	$1.465M	0.2%	$94.79	+56.5%	COM	31428X106
—	AETNA INC NEW	11,391	$1.452M	0.2%	$64.19	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	10,187	$1.443M	0.2%	$66.40	+66.1%	COM	369550108
—	BLACKROCK INC	4,142	$1.433M	0.2%	$273.46	—	COM	09247X101
PSX	PHILLIPS 66	17,691	$1.425M	0.2%	$38.77	+38.4%	COM	718546104
NEE	NEXTERA ENERGY INC	14,488	$1.42M	0.2%	$15.05	+28.1%	COM	65339F101
ELV	ANTHEM INC	8,629	$1.416M	0.2%	$105.54	+30.3%	COM	036752103
CRM	SALESFORCE COM INC	19,888	$1.385M	0.2%	$46.38	+51.7%	COM	79466L302
—	CIGNA CORPORATION	8,396	$1.36M	0.2%	$78.14	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES N	12,815	$1.327M	0.2%	$38.10	+47.3%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	7,304	$1.32M	0.2%	$124.85	—	COM	015351109
NFLX	NETFLIX INC	1,978	$1.299M	0.2%	$4.00	+109.2%	COM	64110L106
D	DOMINION RES INC VA NEW	19,360	$1.295M	0.2%	$35.70	+24.9%	COM	25746U109
—	ANADARKO PETE CORP	16,569	$1.293M	0.2%	$93.09	—	COM	032511107
PRU	PRUDENTIAL FINL INC	14,777	$1.293M	0.2%	$47.21	+12.8%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	13,802	$1.288M	0.2%	$54.74	+33.3%	COM	03027X100
YUM	YUM BRANDS INC	14,105	$1.271M	0.2%	$41.24	+26.0%	COM	988498101
WMB	WILLIAMS COS INC DEL	21,990	$1.262M	0.2%	$18.03	+55.7%	COM	969457100
KMB	KIMBERLY CLARK CORP	11,877	$1.259M	0.2%	$61.56	+23.2%	COM	494368103
ADBE	ADOBE SYS INC	15,503	$1.256M	0.2%	$49.10	+58.9%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	2,459	$1.254M	0.2%	$270.56	+79.6%	COM	75886F107
BAX	BAXTER INTL INC	17,754	$1.242M	0.2%	$31.09	+1.2%	COM	071813109
SO	SOUTHERN CO	29,628	$1.241M	0.2%	$25.50	+9.0%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	37,706	$1.231M	0.2%	$19.02	+45.9%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	15,316	$1.229M	0.2%	$48.42	+39.6%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,916	$1.217M	0.2%	$41.69	+33.5%	CL A	192446102
EMR	EMERSON ELEC CO	21,801	$1.208M	0.2%	$43.93	+0.7%	COM	291011104
HAL	HALLIBURTON CO	27,756	$1.195M	0.2%	$37.69	-0.4%	COM	406216101
KR	KROGER CO	15,991	$1.16M	0.2%	$15.54	+90.0%	COM	501044101
—	PRAXAIR INC	9,405	$1.124M	0.2%	$120.53	—	COM	74005P104
—	YAHOO INC	28,470	$1.119M	0.2%	$33.39	—	COM	984332106
—	AVAGO TECHNOLOGIES LTD	8,370	$1.113M	0.2%	$101.06	—	SHS	Y0486S104
DAL	DELTA AIR LINES INC DEL	26,792	$1.101M	0.2%	$18.76	+104.7%	COM NEW	247361702
—	ACE LTD	10,654	$1.083M	0.2%	$94.04	—	SHS	H0023R105
GIS	GENERAL MLS INC	19,445	$1.083M	0.2%	$32.99	+17.6%	COM	370334104
—	JOHNSON CTLS INC	21,361	$1.058M	0.2%	$42.12	—	COM	478366107
DE	DEERE & CO	10,891	$1.057M	0.2%	$66.15	+13.9%	COM	244199105
CSX	CSX CORP	32,229	$1.052M	0.2%	$6.95	+41.5%	COM	126408103
VLO	VALERO ENERGY CORP NEW	16,592	$1.039M	0.2%	$22.87	+70.3%	COM	91913Y100
STT	STATE STR CORP	13,429	$1.034M	0.2%	$49.41	+16.6%	COM	857477103
ETN	EATON CORP PLC	15,237	$1.028M	0.2%	$50.03	+10.2%	SHS	G29183103
PPG	PPG INDS INC	8,868	$1.017M	0.2%	$80.15	+17.8%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	11,035	$1.013M	0.2%	$55.65	+32.9%	COM	452308109
—	REYNOLDS AMERICAN INC	13,559	$1.012M	0.2%	$55.91	—	COM	761713106
TRV	TRAVELERS COMPANIES INC	10,396	$1.005M	0.2%	$63.28	+27.9%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	6,321	$1.003M	0.2%	$76.08	+76.9%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	17,563	$996K	0.2%	$34.07	+41.1%	COM	571748102
ECL	ECOLAB INC	8,742	$988K	0.2%	$81.45	+25.5%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	7,951	$982K	0.2%	$81.37	+54.8%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	20,237	$976K	0.2%	$25.82	+42.7%	COM	039483102
BDX	BECTON DICKINSON & CO	6,830	$967K	0.2%	$81.67	+43.7%	COM	075887109
CME	CME GROUP INC	10,351	$963K	0.2%	$44.51	+38.4%	COM	12572Q105
—	BB&T CORP	23,844	$961K	0.2%	$34.21	—	COM	054937107
—	RAYTHEON CO	9,954	$952K	0.2%	$77.70	—	COM NEW	755111507
HUM	HUMANA INC	4,886	$935K	0.2%	$85.35	+100.2%	COM	444859102
SYK	STRYKER CORP	9,752	$932K	0.2%	$60.34	+38.9%	COM	863667101
MPC	MARATHON PETE CORP	17,722	$927K	0.2%	$30.69	+19.3%	COM	56585A102
—	AON PLC	9,190	$916K	0.2%	$75.09	—	SHS CL A	G0408V102
—	BROADCOM CORP	17,740	$913K	0.2%	$26.63	—	CL A	111320107
—	MYLAN N V	13,428	$911K	0.2%	$60.22	—	SHS EURO	N59465109
INTU	INTUIT	8,993	$906K	0.2%	$58.79	+59.6%	COM	461202103
AAL	AMERICAN AIRLS GROUP INC	22,600	$903K	0.2%	$48.17	-10.0%	COM	02376R102
CAH	CARDINAL HEALTH INC	10,792	$903K	0.2%	$37.15	+76.4%	COM	14149Y108
—	PRECISION CASTPARTS CORP	4,509	$901K	0.2%	$227.64	—	COM	740189105
—	MCGRAW HILL FINL INC	8,928	$897K	0.2%	$66.54	—	COM	580645109
CCI	CROWN CASTLE INTL CORP NEW	11,009	$884K	0.2%	$50.43	+6.1%	COM	22822V101
EXC	EXELON CORP	28,095	$883K	0.2%	$14.13	+16.3%	COM	30161N101
PRGO	PERRIGO CO PLC	4,771	$882K	0.1%	$158.15	+20.5%	SHS	G97822103
AFL	AFLAC INC	14,154	$880K	0.1%	$22.50	+9.5%	COM	001055102
—	BAKER HUGHES INC	14,179	$875K	0.1%	$49.86	—	COM	057224107
PSA	PUBLIC STORAGE	4,738	$874K	0.1%	$99.12	+27.3%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	9,944	$869K	0.1%	$57.38	+34.9%	COM	655844108
ALL	ALLSTATE CORP	13,342	$865K	0.1%	$38.99	+39.3%	COM	020002101
APD	AIR PRODS & CHEMS INC	6,305	$863K	0.1%	$70.99	+47.7%	COM	009158106
HCA	HCA HOLDINGS INC	9,461	$858K	0.1%	$66.76	+11.6%	COM	40412C101
—	TE CONNECTIVITY LTD	13,263	$853K	0.1%	$52.15	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	15,982	$847K	0.1%	$28.78	+32.0%	COM	025537101
EQR	EQUITY RESIDENTIAL	11,874	$833K	0.1%	$31.37	+38.1%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	14,435	$832K	0.1%	$50.83	—	COM	254709108
—	CBS CORP NEW	14,770	$820K	0.1%	$55.64	—	CL B	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	3,646	$815K	0.1%	$35.30	+14.7%	COM	45866F104
GLW	CORNING INC	41,055	$810K	0.1%	$11.22	+43.6%	COM	219350105
—	DELPHI AUTOMOTIVE PLC	9,419	$801K	0.1%	$59.43	—	SHS	G27823106
ZTS	ZOETIS INC	16,309	$786K	0.1%	$28.01	+57.0%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	43,734	$774K	0.1%	$11.04	+61.9%	COM	101137107
VFC	V F CORP	11,090	$773K	0.1%	$57.86	+16.9%	COM	918204108
AMAT	APPLIED MATLS INC	40,176	$772K	0.1%	$13.80	+30.6%	COM	038222105
PCG	PG&E CORP	15,662	$769K	0.1%	$37.73	+25.7%	COM	69331C108
—	VIACOM INC NEW	11,654	$753K	0.1%	$83.71	—	CL B	92553P201
DG	DOLLAR GEN CORP NEW	9,692	$753K	0.1%	$48.17	+36.7%	COM	256677105
—	HEALTH CARE REIT INC	11,451	$752K	0.1%	$64.03	—	COM	42217K106
SRE	SEMPRA ENERGY	7,592	$751K	0.1%	$29.48	+28.4%	COM	816851109
DVN	DEVON ENERGY CORP NEW	12,606	$750K	0.1%	$38.46	+15.0%	COM	25179M103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,294	$744K	0.1%	$8.24	+79.9%	COM	67103H107
M	MACYS INC	10,974	$740K	0.1%	$47.06	+43.6%	COM	55616P104
AMP	AMERIPRISE FINL INC	5,917	$739K	0.1%	$69.25	+47.0%	COM	03076C106
PCAR	PACCAR INC	11,574	$739K	0.1%	$23.61	+21.8%	COM	693718108
CCL	CARNIVAL CORP	14,712	$727K	0.1%	$30.25	+34.2%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	6,808	$724K	0.1%	$43.01	+93.0%	COM	03073E105
—	SUNTRUST BKS INC	16,839	$724K	0.1%	$32.62	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	21,800	$721K	0.1%	$12.08	+186.5%	COM	844741108
CMI	CUMMINS INC	5,470	$718K	0.1%	$89.65	+14.7%	COM	231021106
—	SPECTRA ENERGY CORP	21,899	$714K	0.1%	$34.37	—	COM	847560109
—	CHUBB CORP	7,495	$713K	0.1%	$89.61	—	COM	171232101
SHW	SHERWIN WILLIAMS CO	2,584	$711K	0.1%	$52.60	+63.1%	COM	824348106
—	APACHE CORP	12,301	$709K	0.1%	$84.76	—	COM	037411105
SYY	SYSCO CORP	19,369	$699K	0.1%	$24.18	+16.9%	COM	871829107
AZO	AUTOZONE INC	1,035	$690K	0.1%	$430.81	+58.9%	COM	053332102
—	CERNER CORP	9,989	$690K	0.1%	$53.18	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	4,312	$689K	0.1%	$89.52	+30.2%	COM	053484101
—	L BRANDS INC	8,000	$686K	0.1%	$61.61	—	COM	501797104
EA	ELECTRONIC ARTS INC	10,143	$675K	0.1%	$25.97	+130.2%	COM	285512109
—	PIONEER NAT RES CO	4,870	$675K	0.1%	$186.95	—	COM	723787107
VTR	VENTAS INC	10,794	$670K	0.1%	$43.17	+13.3%	COM	92276F100
—	ST JUDE MED INC	9,138	$668K	0.1%	$54.45	—	COM	790849103
TROW	PRICE T ROWE GROUP INC	8,571	$666K	0.1%	$47.83	+15.2%	COM	74144T108
MU	MICRON TECHNOLOGY INC	35,143	$662K	0.1%	$15.09	+72.3%	COM	595112103
ADI	ANALOG DEVICES INC	10,228	$656K	0.1%	$37.14	+40.7%	COM	032654105
ROST	ROSS STORES INC	13,498	$656K	0.1%	$37.85	+19.6%	COM	778296103
IP	INTL PAPER CO	13,794	$656K	0.1%	$26.99	+16.7%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	6,234	$649K	0.1%	$68.93	+18.4%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GROUP	16,502	$648K	0.1%	$21.46	+33.2%	COM	744573106
WM	WASTE MGMT INC DEL	13,889	$644K	0.1%	$32.24	+26.9%	COM	94106L109
PPL	PPL CORP	21,794	$642K	0.1%	$16.73	+16.0%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	5,527	$641K	0.1%	$48.76	+107.6%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	4,774	$640K	0.1%	$22.33	0.0%	COM	61174X109
FISV	FISERV INC	7,724	$640K	0.1%	$25.80	+55.9%	COM	337738108
PLD	PROLOGIS INC	17,095	$634K	0.1%	$26.22	+13.3%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	33,927	$632K	0.1%	$25.64	-28.0%	CL B	35671D857
EL	LAUDER ESTEE COS INC	7,283	$631K	0.1%	$58.34	+29.1%	CL A	518439104
MCO	MOODYS CORP	5,803	$626K	0.1%	$58.80	+64.5%	COM	615369105
BEN	FRANKLIN RES INC	12,723	$624K	0.1%	$28.85	+8.4%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	1,013	$613K	0.1%	$8.22	+53.9%	COM	169656105
—	NATIONAL OILWELL VARCO INC	12,653	$611K	0.1%	$78.22	—	COM	637071101
CAG	CONAGRA FOODS INC	13,931	$609K	0.1%	$17.79	+17.1%	COM	205887102
ZBH	ZIMMER BIOMET HLDGS INC	5,559	$607K	0.1%	$72.22	+40.5%	COM	98956P102
BXP	BOSTON PROPERTIES INC	5,004	$606K	0.1%	$63.34	+35.7%	COM	101121101
—	MEAD JOHNSON NUTRITION CO	6,607	$596K	0.1%	$74.87	—	COM	582839106
EIX	EDISON INTL	10,628	$591K	0.1%	$29.90	+32.0%	COM	281020107
BFH	ALLIANCE DATA SYSTEMS CORP	2,024	$591K	0.1%	$171.90	+20.2%	COM	018581108
APH	AMPHENOL CORP NEW	10,077	$584K	0.1%	$10.13	+28.1%	CL A	032095101
—	MARATHON OIL CORP	22,018	$584K	0.1%	$34.78	—	COM	565849106
—	INGERSOLL-RAND PLC	8,635	$582K	0.1%	$64.74	—	SHS	G47791101
ISRG	INTUITIVE SURGICAL INC	1,202	$582K	0.1%	$44.40	+26.0%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	9,247	$571K	0.1%	$36.88	+44.6%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	13,698	$569K	0.1%	$24.33	+36.8%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	3,279	$565K	0.1%	$120.46	+34.8%	COM	776696106
WDC	WESTERN DIGITAL CORP	7,081	$555K	0.1%	$41.99	+43.5%	COM	958102105
OMC	OMNICOM GROUP INC	7,970	$554K	0.1%	$42.63	+23.7%	COM	681919106
ED	CONSOLIDATED EDISON INC	9,554	$553K	0.1%	$36.43	+12.6%	COM	209115104
FITB	FIFTH THIRD BANCORP	26,421	$550K	0.1%	$12.57	+11.6%	COM	316773100
—	HCP INC	15,060	$549K	0.1%	$40.92	—	COM	40414L109
NTRS	NORTHERN TR CORP	7,156	$547K	0.1%	$42.07	+33.3%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	4,391	$547K	0.1%	$76.84	+27.3%	COM	773903109
—	SIGMA ALDRICH CORP	3,896	$543K	0.1%	$86.34	—	COM	826552101
MTB	M & T BK CORP	4,338	$542K	0.1%	$82.78	+10.4%	COM	55261F104
VNO	VORNADO RLTY TR	5,712	$542K	0.1%	$84.74	—	SH BEN INT	929042109
—	CENTURYLINK INC	18,390	$540K	0.1%	$31.47	—	COM	156700106
—	NIELSEN N V	12,040	$539K	0.1%	$40.58	—	COM	N63218106
—	NOBLE ENERGY INC	12,624	$539K	0.1%	$66.81	—	COM	655044105
—	HESS CORP	7,968	$533K	0.1%	$77.58	—	COM	42809H107
WY	WEYERHAEUSER CO	16,889	$532K	0.1%	$17.67	+19.8%	COM	962166104
XEL	XCEL ENERGY INC	16,536	$532K	0.1%	$19.33	+24.4%	COM	98389B100
DLTR	DOLLAR TREE INC	6,726	$531K	0.1%	$54.41	+45.3%	COM	256746108
—	TYCO INTL PLC	13,734	$528K	0.1%	$43.76	—	SHS	G91442106
SWK	STANLEY BLACK & DECKER INC	5,015	$528K	0.1%	$62.79	+23.6%	COM	854502101
—	GENERAL GROWTH PPTYS INC NEW	20,526	$527K	0.1%	$21.37	—	COM	370023103
IVZ	INVESCO LTD	14,050	$527K	0.1%	$19.27	+29.3%	SHS	G491BT108
—	ENDO INTL PLC	6,615	$527K	0.1%	$88.34	—	SHS	G30401106
PH	PARKER HANNIFIN CORP	4,524	$526K	0.1%	$84.14	+20.6%	COM	701094104
—	SYMANTEC CORP	22,206	$516K	0.1%	$24.68	—	COM	871503108
—	KELLOGG CO	8,173	$512K	0.1%	$38.88	+5.8%	COM	487836108
BF/B	BROWN FORMAN CORP	5,083	$509K	0.1%	$23.08	+36.4%	CL B	115637209
—	LEVEL 3 COMMUNICATIONS INC	9,597	$505K	0.1%	$49.48	—	COM NEW	52729N308
—	ALTERA CORP	9,822	$503K	0.1%	$37.24	—	COM	021441100
PAYX	PAYCHEX INC	10,664	$500K	0.1%	$27.17	+30.4%	COM	704326107
—	HOSPIRA INC	5,636	$500K	0.1%	$41.02	—	COM	441060100
MAR	MARRIOTT INTL INC NEW	6,727	$500K	0.1%	$37.48	+90.0%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	3,509	$500K	0.1%	$11.99	+88.2%	COM	28176E108
CF	CF INDS HLDGS INC	7,677	$493K	0.1%	$41.81	+8.0%	COM	125269100
—	SEAGATE TECHNOLOGY PLC	10,353	$492K	0.1%	$44.47	—	SHS	G7945M107
HST	HOST HOTELS & RESORTS INC	24,716	$490K	0.1%	$10.95	+19.5%	COM	44107P104
LNC	LINCOLN NATL CORP IND	8,254	$489K	0.1%	$28.05	+41.3%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	17,416	$485K	0.1%	$17.52	+14.7%	COM	743315103
MOS	MOSAIC CO NEW	10,124	$474K	0.1%	$36.40	+0.7%	COM	61945C103
NI	NISOURCE INC	10,353	$472K	0.1%	$8.22	+54.4%	COM	65473P105
EQIX	EQUINIX INC	1,857	$472K	0.1%	$175.75	+13.2%	COM PAR $0.001	29444U700
ES	EVERSOURCE ENERGY	10,362	$471K	0.1%	$36.17	-7.0%	COM	30040W108
WEC	WEC ENERGY GROUP INC	10,283	$462K	0.1%	$33.96	0.0%	COM	92939U106
—	WHOLE FOODS MKT INC	11,687	$461K	0.1%	$58.46	—	COM	966837106
GWW	GRAINGER W W INC	1,943	$460K	0.1%	$212.61	-4.0%	COM	384802104
NUE	NUCOR CORP	10,410	$459K	0.1%	$34.66	+7.4%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	8,940	$459K	0.1%	$27.13	+29.1%	COM	74251V102
UAA	UNDER ARMOUR INC	5,484	$458K	0.1%	$33.85	+19.5%	CL A	904311107
—	DR PEPPER SNAPPLE GROUP INC	6,254	$456K	0.1%	$45.13	—	COM	26138E109
—	RED HAT INC	5,980	$454K	0.1%	$46.71	—	COM	756577102
RF	REGIONS FINL CORP NEW	43,724	$453K	0.1%	$6.54	+5.9%	COM	7591EP100
ESS	ESSEX PPTY TR INC	2,132	$453K	0.1%	$138.70	+12.9%	COM	297178105
KMX	CARMAX INC	6,825	$452K	0.1%	$49.20	+44.9%	COM	143130102
—	STARWOOD HOTELS&RESORTS WRLD	5,574	$452K	0.1%	$66.68	—	COM	85590A401
—	MALLINCKRODT PUB LTD CO	3,816	$449K	0.1%	$99.33	—	SHS	G5785G107
FE	FIRSTENERGY CORP	13,767	$448K	0.1%	$22.22	+0.9%	COM	337932107
DVA	DAVITA HEALTHCARE PARTNERS I	5,609	$446K	0.1%	$57.86	+41.9%	COM	23918K108
CLX	CLOROX CO DEL	4,279	$445K	0.1%	$59.71	+34.0%	COM	189054109
—	ALCOA INC	39,875	$445K	0.1%	$9.48	—	COM	013817101
GPC	GENUINE PARTS CO	4,965	$445K	0.1%	$57.29	+18.2%	COM	372460105
WHR	WHIRLPOOL CORP	2,565	$444K	0.1%	$134.03	+40.1%	COM	963320106
DTE	DTE ENERGY CO	5,850	$437K	0.1%	$38.40	+21.9%	COM	233331107
—	HANESBRANDS INC	13,103	$437K	0.1%	$33.52	—	COM	410345102
—	PALL CORP	3,485	$434K	0.1%	$78.04	—	COM	696429307
AME	AMETEK INC NEW	7,879	$432K	0.1%	$41.77	+19.5%	COM	031100100
CTRA	CABOT OIL & GAS CORP	13,492	$426K	0.1%	$27.00	-10.3%	COM	127097103
HSY	HERSHEY CO	4,787	$425K	0.1%	$69.75	+4.8%	COM	427866108
UHS	UNIVERSAL HLTH SVCS INC	2,974	$423K	0.1%	$100.61	+19.1%	CL B	913903100
RCL	ROYAL CARIBBEAN CRUISES LTD	5,380	$423K	0.1%	$61.39	+9.4%	COM	V7780T103
—	LAM RESEARCH CORP	5,165	$420K	0.1%	$51.59	—	COM	512807108
BWA	BORGWARNER INC	7,381	$420K	0.1%	$37.39	+21.5%	COM	099724106
A	AGILENT TECHNOLOGIES INC	10,869	$419K	0.1%	$30.62	+24.4%	COM	00846U101
KEY	KEYCORP NEW	27,672	$416K	0.1%	$7.61	+26.6%	COM	493267108
ETR	ENTERGY CORP NEW	5,856	$413K	0.1%	$20.29	+21.4%	COM	29364G103
—	BARD C R INC	2,422	$413K	0.1%	$116.53	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	5,825	$407K	0.1%	$47.79	+55.3%	COM	00971T101
TSN	TYSON FOODS INC	9,517	$406K	0.1%	$23.43	+36.6%	CL A	902494103
TXT	TEXTRON INC	9,057	$404K	0.1%	$27.77	+61.1%	COM	883203101
EQT	EQT CORP	4,970	$404K	0.1%	$42.79	+0.7%	COM	26884L109
KSS	KOHLS CORP	6,455	$404K	0.1%	$52.40	+32.5%	COM	500255104
PNR	PENTAIR PLC	5,860	$403K	0.1%	$36.33	-2.5%	SHS	G7S00T104
NEM	NEWMONT MINING CORP	17,251	$403K	0.1%	$22.31	-12.4%	COM	651639106
TSCO	TRACTOR SUPPLY CO	4,450	$400K	0.1%	$12.24	+23.9%	COM	892356106
EMN	EASTMAN CHEM CO	4,860	$398K	0.1%	$53.24	+3.0%	COM	277432100
—	ROCKWELL COLLINS INC	4,315	$398K	0.1%	$68.02	—	COM	774341101
—	LABORATORY CORP AMER HLDGS	3,275	$397K	0.1%	$101.04	—	COM NEW	50540R409
—	SANDISK CORP	6,782	$395K	0.1%	$60.62	—	COM	80004C101
QRVO	QORVO INC	4,875	$391K	0.1%	$77.52	0.0%	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP	1,785	$390K	0.1%	$192.71	+11.7%	COM	008252108
HSIC	SCHEIN HENRY INC	2,728	$388K	0.1%	$54.90	+0.8%	COM	806407102
MHK	MOHAWK INDS INC	2,027	$387K	0.1%	$137.43	+34.6%	COM	608190104
—	BED BATH & BEYOND INC	5,588	$385K	0.1%	$77.50	—	COM	075896100
HOG	HARLEY DAVIDSON INC	6,820	$384K	0.1%	$59.39	-3.7%	COM	412822108
EFX	EQUIFAX INC	3,882	$377K	0.1%	$54.81	+60.8%	COM	294429105
FAST	FASTENAL CO	8,868	$374K	0.1%	$8.59	-7.6%	COM	311900104
—	XILINX INC	8,436	$373K	0.1%	$46.91	—	COM	983919101
L	LOEWS CORP	9,692	$373K	0.1%	$43.21	-10.5%	COM	540424108
ADSK	AUTODESK INC	7,426	$372K	0.1%	$37.87	+50.9%	COM	052769106
—	XL GROUP PLC	10,003	$372K	0.1%	$31.98	—	SHS	G98290102
—	STERICYCLE INC	2,774	$371K	0.1%	$115.71	—	COM	858912108
—	CITRIX SYS INC	5,229	$367K	0.1%	$69.65	—	COM	177376100
DOV	DOVER CORP	5,232	$367K	0.1%	$46.54	+6.0%	COM	260003108
TAP	MOLSON COORS BREWING CO	5,208	$364K	0.1%	$38.00	+50.8%	CL B	60871R209
VMC	VULCAN MATLS CO	4,327	$363K	0.1%	$46.15	+72.9%	COM	929160109
NWL	NEWELL RUBBERMAID INC	8,765	$360K	0.1%	$17.15	+53.9%	COM	651229106
—	XEROX CORP	33,851	$360K	0.1%	$10.41	—	COM	984121103
—	SL GREEN RLTY CORP	3,248	$357K	0.1%	$127.91	—	COM	78440X101
EXPE	EXPEDIA INC DEL	3,252	$356K	0.1%	$56.21	+73.9%	COM NEW	30212P303
SEE	SEALED AIR CORP NEW	6,856	$352K	0.1%	$25.75	+56.3%	COM	81211K100
—	TESORO CORP	4,108	$347K	0.1%	$45.40	—	COM	881609101
MSI	MOTOROLA SOLUTIONS INC	6,055	$347K	0.1%	$47.05	+7.2%	COM NEW	620076307
WAT	WATERS CORP	2,698	$346K	0.1%	$102.88	+26.1%	COM	941848103
—	LINEAR TECHNOLOGY CORP	7,812	$346K	0.1%	$39.97	—	COM	535678106
MAC	MACERICH CO	4,595	$343K	0.1%	$57.01	—	COM	554382101
SJM	SMUCKER J M CO	3,162	$343K	0.1%	$75.59	+11.5%	COM NEW	832696405
—	NORDSTROM INC	4,599	$343K	0.1%	$56.68	—	COM	655664100
WU	WESTERN UN CO	16,842	$342K	0.1%	$18.62	—	COM	959802109
DGX	QUEST DIAGNOSTICS INC	4,686	$340K	0.1%	$46.69	+27.9%	COM	74834L100
CBRE	CBRE GROUP INC	9,124	$338K	0.1%	$23.48	+61.7%	CL A	12504L109
—	CIMAREX ENERGY CO	3,056	$337K	0.1%	$106.45	—	COM	171798101
O	REALTY INCOME CORP	7,586	$337K	0.1%	$27.79	0.0%	COM	756109104
MKC	MCCORMICK & CO INC	4,168	$337K	0.1%	$27.67	+14.9%	COM NON VTG	579780206
—	TIFFANY & CO NEW	3,666	$337K	0.1%	$78.12	—	COM	886547108
NVDA	NVIDIA CORP	16,673	$335K	0.1%	$0.35	+47.8%	COM	67066G104
—	KANSAS CITY SOUTHERN	3,606	$329K	0.1%	$108.93	—	COM NEW	485170302
—	CAMERON INTERNATIONAL CORP	6,244	$327K	0.1%	$58.96	—	COM	13342B105
GAP	GAP INC DEL	8,577	$327K	0.1%	$28.56	-5.0%	COM	364760108
—	WYNDHAM WORLDWIDE CORP	3,916	$321K	0.1%	$61.79	—	COM	98310W108
NTAP	NETAPP INC	10,171	$321K	0.1%	$30.63	-13.7%	COM	64110D104
—	STAPLES INC	20,899	$320K	0.1%	$14.65	—	COM	855030102
RSG	REPUBLIC SVCS INC	8,137	$319K	0.1%	$26.82	+24.2%	COM	760759100
TRIP	TRIPADVISOR INC	3,652	$318K	0.1%	$63.61	+13.7%	COM	896945201
BALL	BALL CORP	4,497	$315K	0.1%	$20.46	+58.2%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC	6,600	$313K	0.1%	$15.35	+27.7%	COM	595017104
—	FMC TECHNOLOGIES INC	7,533	$313K	0.1%	$55.33	—	COM	30249U101
—	COACH INC	9,013	$312K	0.1%	$54.28	—	COM	189754104
PVH	PVH CORP	2,697	$311K	0.1%	$125.50	-14.8%	COM	693656100
BBY	BEST BUY INC	9,551	$311K	0.1%	$21.68	+11.6%	COM	086516101
—	HARRIS CORP DEL	4,020	$309K	0.1%	$62.50	—	COM	413875105
—	L-3 COMMUNICATIONS HLDGS INC	2,687	$305K	0.1%	$95.87	—	COM	502424104
—	COCA COLA ENTERPRISES INC NE	6,992	$304K	0.1%	$40.33	—	COM	19122T109
SNA	SNAP ON INC	1,903	$303K	0.1%	$74.16	+62.5%	COM	833034101
KIM	KIMCO RLTY CORP	13,464	$303K	0.1%	$11.94	+22.2%	COM	49446R109
—	CA INC	10,327	$302K	0.1%	$29.77	—	COM	12673P105
MAS	MASCO CORP	11,339	$302K	0.1%	$14.85	+36.2%	COM	574599106
CMA	COMERICA INC	5,807	$298K	0.1%	$27.24	+19.6%	COM	200340107
—	JUNIPER NETWORKS INC	11,463	$298K	0.1%	$20.06	—	COM	48203R104
DHI	D R HORTON INC	10,883	$298K	0.1%	$18.04	+32.5%	COM	23331A109
AEE	AMEREN CORP	7,915	$298K	0.1%	$23.51	+23.7%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	26,375	$298K	0.1%	$5.35	+36.5%	COM	446150104
LEN	LENNAR CORP	5,824	$297K	0.1%	$30.18	+38.3%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	4,757	$297K	0.1%	$44.06	+16.1%	COM NEW	12541W209
—	COMPUTER SCIENCES CORP	4,491	$295K	0.1%	$51.95	—	COM	205363104
AES	AES CORP	22,262	$295K	0.1%	$8.51	+6.4%	COM	00130H105
KLAC	KLA-TENCOR CORP	5,217	$293K	0.0%	$36.93	+29.7%	COM	482480100
DRI	DARDEN RESTAURANTS INC	4,103	$292K	0.0%	$30.28	+44.2%	COM	237194105
UNM	UNUM GROUP	8,139	$291K	0.0%	$30.85	+13.4%	COM	91529Y106
—	KEURIG GREEN MTN INC	3,767	$289K	0.0%	$132.47	—	COM	49271M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,639	$288K	0.0%	$61.49	+45.2%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	6,240	$288K	0.0%	$35.42	+15.8%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	2,025	$287K	0.0%	$108.66	+23.5%	COM	573284106
—	SOUTHWESTERN ENERGY CO	12,624	$287K	0.0%	$36.22	—	COM	845467109
CMS	CMS ENERGY CORP	9,003	$287K	0.0%	$18.95	+29.2%	COM	125896100
MAT	MATTEL INC	11,037	$284K	0.0%	$42.47	-38.0%	COM	577081102
—	E TRADE FINANCIAL CORP	9,456	$283K	0.0%	$16.87	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	2,346	$282K	0.0%	$86.94	+41.4%	COM	315616102
URI	UNITED RENTALS INC	3,163	$277K	0.0%	$103.58	-10.5%	COM	911363109
CPB	CAMPBELL SOUP CO	5,797	$276K	0.0%	$30.71	+9.3%	COM	134429109
—	HARMAN INTL INDS INC	2,321	$276K	0.0%	$107.38	—	COM	413086109
—	VARIAN MED SYS INC	3,255	$274K	0.0%	$75.21	—	COM	92220P105
HAS	HASBRO INC	3,655	$273K	0.0%	$34.75	+44.9%	COM	418056107
—	MICHAEL KORS HLDGS LTD	6,482	$273K	0.0%	$80.57	—	SHS	G60754101
OKE	ONEOK INC NEW	6,810	$269K	0.0%	$21.30	+7.5%	COM	682680103
RRC	RANGE RES CORP	5,432	$268K	0.0%	$77.77	-26.6%	COM	75281A109
CNP	CENTERPOINT ENERGY INC	14,034	$267K	0.0%	$15.44	-9.0%	COM	15189T107
HRB	BLOCK H & R INC	8,979	$266K	0.0%	$18.76	+12.3%	COM	093671105
GT	GOODYEAR TIRE & RUBR CO	8,800	$265K	0.0%	$22.93	+29.6%	COM	382550101
—	DISCOVERY COMMUNICATNS NEW	8,517	$265K	0.0%	$33.67	—	COM SER C	25470F302
WYNN	WYNN RESORTS LTD	2,660	$262K	0.0%	$114.19	-14.2%	COM	983134107
CTAS	CINTAS CORP	3,097	$262K	0.0%	$11.80	+58.9%	COM	172908105
RL	RALPH LAUREN CORP	1,971	$261K	0.0%	$136.74	-20.1%	CL A	751212101
—	INTERPUBLIC GROUP COS INC	13,470	$260K	0.0%	$10.61	+32.2%	COM	460690100
—	MEADWESTVACO CORP	5,474	$258K	0.0%	$38.48	—	COM	583334107
FLR	FLUOR CORP NEW	4,809	$255K	0.0%	$57.62	-9.6%	COM	343412102
—	LEUCADIA NATL CORP	10,286	$250K	0.0%	$27.09	—	COM	527288104
NRG	NRG ENERGY INC	10,879	$249K	0.0%	$21.07	-6.4%	COM NEW	629377508
HRL	HORMEL FOODS CORP	4,397	$248K	0.0%	$15.99	+37.6%	COM	440452100
HP	HELMERICH & PAYNE INC	3,512	$247K	0.0%	$67.40	+9.7%	COM	423452101
—	FAMILY DLR STORES INC	3,136	$247K	0.0%	$66.39	—	COM	307000109
RHI	ROBERT HALF INTL INC	4,406	$245K	0.0%	$45.02	+27.0%	COM	770323103
CINF	CINCINNATI FINL CORP	4,825	$242K	0.0%	$33.36	+14.6%	COM	172062101
—	TORCHMARK CORP	4,114	$240K	0.0%	$67.13	—	COM	891027104
NWSA	NEWS CORP NEW	16,334	$238K	0.0%	$14.04	-3.9%	CL A	65249B109
TGNA	TEGNA INC	7,400	$237K	0.0%	$18.83	0.0%	COM	87901J105
—	SCANA CORP NEW	4,662	$236K	0.0%	$46.61	—	COM	80589M102
—	AIRGAS INC	2,217	$235K	0.0%	$106.28	—	COM	009363102
—	DENTSPLY INTL INC NEW	4,561	$235K	0.0%	$43.63	—	COM	249030107
—	PLUM CREEK TIMBER CO INC	5,729	$232K	0.0%	$46.70	—	COM	729251108
FLS	FLOWSERVE CORP	4,394	$231K	0.0%	$46.63	-3.1%	COM	34354P105
NAVI	NAVIENT CORP	12,690	$231K	0.0%	$19.99	-2.1%	COM	63938C108
FMC	F M C CORP	4,356	$229K	0.0%	$44.49	-12.2%	COM NEW	302491303
MUR	MURPHY OIL CORP	5,457	$227K	0.0%	$37.73	-19.5%	COM	626717102
—	TOTAL SYS SVCS INC	5,351	$224K	0.0%	$38.19	—	COM	891906109
—	PEPCO HOLDINGS INC	8,247	$222K	0.0%	$26.92	—	COM	713291102
XYL	XYLEM INC	5,916	$219K	0.0%	$27.67	+15.1%	COM	98419M100
LEG	LEGGETT & PLATT INC	4,495	$219K	0.0%	$39.47	+18.4%	COM	524660107
PHM	PULTE GROUP INC	10,704	$216K	0.0%	$14.64	+21.2%	COM	745867101
VRSN	VERISIGN INC	3,418	$211K	0.0%	$48.29	+32.3%	COM	92343E102
ZION	ZIONS BANCORPORATION	6,629	$210K	0.0%	$29.43	0.0%	COM	989701107
PNW	PINNACLE WEST CAP CORP	3,613	$206K	0.0%	$34.64	+14.7%	COM	723484101
—	SCRIPPS NETWORKS INTERACT IN	3,100	$203K	0.0%	$78.22	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	16,884	$189K	0.0%	$25.58	—	COM	165167107
—	FRONTIER COMMUNICATIONS CORP	37,622	$186K	0.0%	$4.33	—	COM	35906A108
RIG	TRANSOCEAN LTD	11,142	$180K	0.0%	$48.26	-62.7%	REG SHS	H8817H100
—	PEOPLES UNITED FINANCIAL INC	10,083	$163K	0.0%	$16.17	—	COM	712704105
—	HUDSON CITY BANCORP	15,719	$155K	0.0%	$9.08	—	COM	443683107
GNW	GENWORTH FINL INC	16,225	$123K	0.0%	$12.57	-36.6%	COM CL A	37247D106