Ohio National Investments, Inc. Activity Q2 2013-Q1 2016

Q1 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,093,000	–	266,935	–	5.32%	–
MSFT	Buy	MICROSOFT CORP	$21,032,000	+0.7%	380,800	+1.1%	3.84%	-1.6%
	New	SPDR S&P 500 ETF TR TR UNIT	$18,711,000	–	91,025	–	3.42%	–
	New	FACEBOOK INC	$12,608,000	–	110,500	–	2.30%	–
AMZN	New	AMAZON COM INC	$12,318,000	–	20,750	–	2.25%	–
	New	ALPHABET INC	$11,613,000	–	15,589	–	2.12%	–
	New	ALPHABET INC	$10,757,000	–	14,100	–	1.97%	–
	New	EXXON MOBIL CORP	$7,788,000	–	93,164	–	1.42%	–
INTC	Buy	INTEL CORP	$7,357,000	-4.0%	227,420	+2.2%	1.34%	-6.2%
	New	COMCAST CORP NEW	$7,152,000	–	117,100	–	1.31%	–
	New	CISCO SYS INC	$6,897,000	–	242,250	–	1.26%	–
JNJ	Buy	JOHNSON & JOHNSON	$6,698,000	+7.4%	61,900	+2.0%	1.22%	+5.0%
GE	Buy	GENERAL ELECTRIC CO	$6,657,000	+3.2%	209,400	+1.2%	1.22%	+0.9%
GILD	Sell	GILEAD SCIENCES INC	$6,047,000	-12.0%	65,825	-3.1%	1.10%	-14.0%
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$5,972,000	–	42,091	–	1.09%	–
AMGN	New	AMGEN INC	$5,432,000	–	36,228	–	0.99%	–
	New	AT&T INC	$5,406,000	–	138,011	–	0.99%	–
WFC	Buy	WELLS FARGO & CO NEW	$5,016,000	-9.5%	103,713	+1.8%	0.92%	-11.5%
	New	VERIZON COMMUNICATIONS INC	$4,943,000	–	91,400	–	0.90%	–
PG	Sell	PROCTER & GAMBLE CO	$4,899,000	+3.3%	59,522	-0.3%	0.90%	+0.9%
	New	JPMORGAN CHASE & CO.	$4,876,000	–	82,343	–	0.89%	–
	New	POWERSHARES QQQ TRUST UNIT SER	$4,256,000	–	38,975	–	0.78%	–
SBUX	Buy	STARBUCKS CORP	$4,251,000	+1.1%	71,200	+1.7%	0.78%	-1.1%
KO	Buy	COCA COLA CO	$4,054,000	+9.9%	87,400	+1.7%	0.74%	+7.4%
CVX	Buy	CHEVRON CORP NEW	$4,030,000	+8.6%	42,238	+2.4%	0.74%	+6.1%
PFE	Buy	PFIZER INC	$4,022,000	-8.0%	135,710	+0.2%	0.74%	-10.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$3,970,000	+2.5%	47,125	+3.6%	0.73%	+0.3%
HD	Buy	HOME DEPOT INC	$3,803,000	+3.4%	28,500	+2.5%	0.70%	+1.0%
CELG	Buy	CELGENE CORP	$3,763,000	-15.1%	37,600	+1.6%	0.69%	-17.0%
QCOM	Buy	QUALCOMM INC	$3,678,000	+3.8%	71,920	+1.4%	0.67%	+1.4%
KHC	Buy	KRAFT HEINZ CO	$3,498,000	+10.3%	44,525	+2.1%	0.64%	+7.8%
PM	Buy	PHILIP MORRIS INTL INC	$3,414,000	+14.2%	34,800	+2.4%	0.62%	+11.6%
DIS	Buy	DISNEY WALT CO	$3,347,000	-4.6%	33,700	+0.9%	0.61%	-6.7%
	New	COSTCO WHSL CORP NEW	$3,342,000	–	21,210	–	0.61%	–
PEP	Buy	PEPSICO INC	$3,325,000	+4.2%	32,447	+1.6%	0.61%	+1.8%
	New	MERCK & CO INC NEW	$3,296,000	–	62,294	–	0.60%	–
	New	VISA INC	$3,296,000	–	43,100	–	0.60%	–
BAC	New	BANK AMER CORP	$3,133,000	–	231,727	–	0.57%	–
MDLZ	Buy	MONDELEZ INTL INC	$3,029,000	-9.9%	75,501	+0.8%	0.55%	-11.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$3,006,000	+11.7%	19,850	+1.5%	0.55%	+9.1%
	New	ORACLE CORP	$2,892,000	–	70,700	–	0.53%	–
TXN	Buy	TEXAS INSTRS INC	$2,782,000	+6.0%	48,450	+1.2%	0.51%	+3.5%
C	Buy	CITIGROUP INC	$2,761,000	-18.3%	66,136	+1.2%	0.50%	-20.1%
	New	BIOGEN INC	$2,752,000	–	10,570	–	0.50%	–
	New	ALTRIA GROUP INC	$2,751,000	–	43,900	–	0.50%	–
	New	UNITEDHEALTH GROUP INC	$2,746,000	–	21,300	–	0.50%	–
CVS	Buy	CVS HEALTH CORP	$2,554,000	+7.4%	24,620	+1.2%	0.47%	+4.9%
MCD	Buy	MCDONALDS CORP	$2,539,000	+6.9%	20,200	+0.5%	0.46%	+4.5%
WMT	Buy	WAL-MART STORES INC	$2,411,000	+14.3%	35,200	+2.3%	0.44%	+11.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,394,000	-4.8%	37,469	+2.5%	0.44%	-7.0%
	New	BROADCOM LTD	$2,379,000	–	15,399	–	0.44%	–
	New	ALLERGAN PLC	$2,369,000	–	8,840	–	0.43%	–
	New	MEDTRONIC PLC	$2,369,000	–	31,590	–	0.43%	–
	New	3M CO	$2,266,000	–	13,600	–	0.41%	–
	New	ADOBE SYS INC	$2,252,000	–	24,005	–	0.41%	–
	New	EXPRESS SCRIPTS HLDG CO	$2,209,000	–	32,153	–	0.40%	–
	New	PAYPAL HLDGS INC	$2,178,000	–	56,425	–	0.40%	–
	New	NETFLIX INC	$2,106,000	–	20,600	–	0.38%	–
	New	MASTERCARD INC	$2,079,000	–	22,000	–	0.38%	–
SLB	Buy	SCHLUMBERGER LTD	$2,076,000	+7.7%	28,147	+1.8%	0.38%	+5.0%
	New	ABBVIE INC	$2,068,000	–	36,200	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,978,000	–	22,050	–	0.36%	–
HON	Buy	HONEYWELL INTL INC	$1,938,000	+10.7%	17,300	+2.4%	0.35%	+8.3%
NKE	Buy	NIKE INC	$1,863,000	+0.7%	30,300	+2.4%	0.34%	-1.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,840,000	+7.1%	29,350	+2.5%	0.34%	+4.7%
BA	New	BOEING CO	$1,777,000	–	14,000	–	0.32%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,752,000	+0.7%	17,500	-3.3%	0.32%	-1.5%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,635,000	+11.1%	15,500	+1.3%	0.30%	+8.7%
	New	ACCENTURE PLC IRELAND	$1,627,000	–	14,100	–	0.30%	–
YHOO	Buy	YAHOO INC	$1,614,000	+13.1%	43,835	+2.2%	0.30%	+10.5%
	New	REGENERON PHARMACEUTICALS	$1,604,000	–	4,450	–	0.29%	–
LLY	Buy	LILLY ELI & CO	$1,570,000	-12.9%	21,800	+1.9%	0.29%	-14.8%
LOW	Buy	LOWES COS INC	$1,553,000	+1.6%	20,500	+2.0%	0.28%	-0.7%
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,517,000	–	10,900	–	0.28%	–
UNP	Buy	UNION PAC CORP	$1,511,000	+3.4%	19,000	+1.6%	0.28%	+1.1%
	New	TWENTY FIRST CENTY FOX INC	$1,502,000	–	53,875	–	0.27%	–
USB	Buy	US BANCORP DEL	$1,489,000	-3.3%	36,690	+1.7%	0.27%	-5.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,446,000	+10.0%	6,962	+3.0%	0.26%	+7.3%
CL	Buy	COLGATE PALMOLIVE CO	$1,413,000	+7.7%	20,000	+1.5%	0.26%	+5.3%
AIG	New	AMERICAN INTL GROUP INC	$1,394,000	–	25,795	–	0.26%	–
	New	GOLDMAN SACHS GROUP INC	$1,389,000	–	8,850	–	0.25%	–
ABT	New	ABBOTT LABS	$1,385,000	–	33,100	–	0.25%	–
BIDU	New	BAIDU INC	$1,331,000	–	6,975	–	0.24%	–
LMT	Buy	LOCKHEED MARTIN CORP	$1,307,000	+3.8%	5,900	+1.7%	0.24%	+1.7%
EBAY	Buy	EBAY INC	$1,303,000	-13.0%	54,610	+0.3%	0.24%	-15.0%
	New	TIME WARNER CABLE INC	$1,296,000	–	6,332	–	0.24%	–
INTU	Sell	INTUIT	$1,290,000	+7.3%	12,405	-0.4%	0.24%	+4.9%
TWX	Buy	TIME WARNER INC	$1,289,000	+13.5%	17,766	+1.1%	0.24%	+11.3%
	New	O REILLY AUTOMOTIVE INC NEW	$1,286,000	–	4,700	–	0.24%	–
DOW	Buy	DOW CHEM CO	$1,277,000	+0.4%	25,100	+1.6%	0.23%	-2.1%
DHR	Buy	DANAHER CORP DEL	$1,271,000	+4.4%	13,400	+2.3%	0.23%	+1.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$1,260,000	+1.0%	8,900	+1.1%	0.23%	-1.3%
	New	DUKE ENERGY CORP NEW	$1,246,000	–	15,443	–	0.23%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,241,000	-3.0%	19,600	+2.1%	0.23%	-5.0%
	New	CHUBB LIMITED	$1,228,000	–	10,309	–	0.22%	–
	New	NEXTERA ENERGY INC	$1,219,000	–	10,300	–	0.22%	–
CSX	Buy	CSX CORP	$1,194,000	+115.1%	46,350	+116.6%	0.22%	+109.6%
	New	AMERICAN AIRLS GROUP INC	$1,189,000	–	29,000	–	0.22%	–
F	Buy	FORD MTR CO DEL	$1,181,000	-2.0%	87,487	+2.3%	0.22%	-4.0%
TJX	Buy	TJX COS INC NEW	$1,175,000	+12.8%	15,000	+2.0%	0.22%	+10.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,170,000	+3.0%	17,100	+1.8%	0.21%	+0.9%
EMC	Buy	E M C CORP MASS	$1,165,000	+6.8%	43,700	+2.8%	0.21%	+4.4%
AMAT	New	APPLIED MATLS INC	$1,154,000	–	54,475	–	0.21%	–
	New	MONSTER BEVERAGE CORP NEW	$1,150,000	–	8,625	–	0.21%	–
ILMN	Buy	ILLUMINA INC	$1,147,000	-13.4%	7,075	+2.5%	0.21%	-15.3%
AXP	New	AMERICAN EXPRESS CO	$1,130,000	–	18,400	–	0.21%	–
ROST	Buy	ROSS STORES INC	$1,129,000	+9.4%	19,500	+1.7%	0.21%	+6.7%
	New	CONOCOPHILLIPS	$1,115,000	–	27,700	–	0.20%	–
	New	TARGET CORP	$1,111,000	–	13,500	–	0.20%	–
FISV	Sell	FISERV INC	$1,100,000	+11.9%	10,724	-0.2%	0.20%	+9.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,090,000	+7.1%	8,100	+1.2%	0.20%	+4.7%
	New	METLIFE INC	$1,081,000	–	24,600	–	0.20%	–
	New	INTUITIVE SURGICAL INC	$1,067,000	–	1,775	–	0.20%	–
SO	Buy	SOUTHERN CO	$1,060,000	+13.9%	20,500	+3.0%	0.19%	+11.5%
	New	SALESFORCE COM INC	$1,048,000	–	14,200	–	0.19%	–
	New	ACTIVISION BLIZZARD INC	$1,025,000	–	30,300	–	0.19%	–
	New	MYLAN N V	$1,012,000	–	21,825	–	0.18%	–
	New	DOMINION RES INC VA NEW	$1,007,000	–	13,400	–	0.18%	–
CAT	Buy	CATERPILLAR INC DEL	$1,003,000	+15.3%	13,100	+2.3%	0.18%	+12.3%
	New	GENERAL MTRS CO	$990,000	–	31,500	–	0.18%	–
EA	Buy	ELECTRONIC ARTS INC	$982,000	-2.3%	14,850	+1.5%	0.18%	-4.8%
	New	AMERICAN TOWER CORP	$973,000	–	9,500	–	0.18%	–
	New	BLACKROCK INC	$954,000	–	2,800	–	0.17%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$951,000	-10.5%	11,242	+0.9%	0.17%	-12.6%
	New	FEDEX CORP	$944,000	–	5,800	–	0.17%	–
	New	VERTEX PHARMACEUTICALS INC	$940,000	–	11,825	–	0.17%	–
RAI	Buy	REYNOLDS AMERICAN INC	$934,000	+11.3%	18,574	+2.2%	0.17%	+8.9%
PCAR	Buy	PACCAR INC	$927,000	+17.6%	16,951	+2.0%	0.17%	+15.0%
DLTR	Buy	DOLLAR TREE INC	$927,000	+8.7%	11,246	+1.8%	0.17%	+5.6%
PSX	Buy	PHILLIPS 66	$914,000	+6.9%	10,550	+1.0%	0.17%	+4.4%
	New	PUBLIC STORAGE	$910,000	–	3,300	–	0.17%	–
	New	NVIDIA CORP	$903,000	–	25,337	–	0.16%	–
PAYX	Buy	PAYCHEX INC	$890,000	+4.6%	16,470	+2.3%	0.16%	+2.5%
	New	EOG RES INC	$893,000	–	12,300	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$886,000	–	14,975	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$888,000	–	24,111	–	0.16%	–
	New	AETNA INC NEW	$882,000	–	7,854	–	0.16%	–
	New	MONSANTO CO NEW	$867,000	–	9,886	–	0.16%	–
GD	Buy	GENERAL DYNAMICS CORP	$867,000	-2.9%	6,600	+1.5%	0.16%	-5.4%
MS	Buy	MORGAN STANLEY	$858,000	-18.5%	34,300	+3.6%	0.16%	-20.3%
	New	TWENTY FIRST CENTY FOX INC	$852,000	–	30,225	–	0.16%	–
DAL	Buy	DELTA AIR LINES INC DEL	$852,000	-2.9%	17,500	+1.2%	0.16%	-4.9%
GIS	Buy	GENERAL MLS INC	$843,000	+11.7%	13,300	+1.5%	0.15%	+9.2%
KR	Buy	KROGER CO	$838,000	-6.4%	21,900	+2.3%	0.15%	-8.4%
CERN	Buy	CERNER CORP	$824,000	-10.6%	15,550	+1.5%	0.15%	-12.2%
RTN	Buy	RAYTHEON CO	$822,000	0.0%	6,700	+1.5%	0.15%	-2.6%
ANTM	New	ANTHEM INC	$820,000	–	5,900	–	0.15%	–
	New	CAPITAL ONE FINL CORP	$823,000	–	11,873	–	0.15%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$811,000	+7.4%	4,100	+2.5%	0.15%	+5.0%
	New	MCKESSON CORP	$802,000	–	5,100	–	0.15%	–
TMUS	Buy	T MOBILE US INC	$806,000	+0.1%	21,050	+2.3%	0.15%	-2.6%
	New	TESLA MTRS INC	$781,000	–	3,400	–	0.14%	–
	New	TRAVELERS COMPANIES INC	$777,000	–	6,659	–	0.14%	–
MAR	Buy	MARRIOTT INTL INC NEW	$767,000	+6.7%	10,771	+0.5%	0.14%	+4.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$757,000	-12.6%	27,000	+2.7%	0.14%	-14.8%
YUM	Sell	YUM BRANDS INC	$753,000	+8.5%	9,200	-3.2%	0.14%	+6.2%
SYK	Buy	STRYKER CORP	$751,000	+17.2%	7,000	+1.4%	0.14%	+14.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$748,000	+12.1%	7,300	+1.4%	0.14%	+9.6%
	New	EXELON CORP	$742,000	–	20,690	–	0.14%	–
	New	PRAXAIR INC	$732,000	–	6,400	–	0.13%	–
	New	KINDER MORGAN INC DEL	$734,000	–	41,073	–	0.13%	–
	New	CME GROUP INC	$728,000	–	7,575	–	0.13%	–
AEP	New	AMERICAN ELEC PWR INC	$730,000	–	11,000	–	0.13%	–
PRU	Buy	PRUDENTIAL FINL INC	$722,000	-9.5%	10,000	+2.0%	0.13%	-11.4%
	New	NXP SEMICONDUCTORS N V	$722,000	–	8,900	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$719,000	–	4,737	–	0.13%	–
	New	SKYWORKS SOLUTIONS INC	$719,000	–	9,225	–	0.13%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$711,000	+12.5%	11,700	+2.6%	0.13%	+10.2%
HAL	Buy	HALLIBURTON CO	$689,000	+7.7%	19,300	+2.7%	0.13%	+5.0%
	New	VIACOM INC NEW	$687,000	–	16,650	–	0.13%	–
	New	HEWLETT PACKARD ENTERPRISE CO	$683,000	–	38,500	–	0.12%	–
FAST	Buy	FASTENAL CO	$682,000	+22.0%	13,925	+1.6%	0.12%	+19.0%
	New	VALERO ENERGY CORP NEW	$680,000	–	10,600	–	0.12%	–
	New	EXPEDIA INC DEL	$674,000	–	6,250	–	0.12%	–
PPG	Buy	PPG INDS INC	$669,000	+14.8%	6,000	+1.7%	0.12%	+11.9%
ECL	Buy	ECOLAB INC	$669,000	+0.9%	6,000	+3.4%	0.12%	-1.6%
	New	LYONDELLBASELL INDUSTRIES N V	$668,000	–	7,800	–	0.12%	–
	New	PG&E CORP	$663,000	–	11,100	–	0.12%	–
	New	CROWN CASTLE INTL CORP NEW	$649,000	–	7,500	–	0.12%	–
	New	EATON CORP PLC	$647,000	–	10,336	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$634,000	–	4,400	–	0.12%	–
ADSK	New	AUTODESK INC	$636,000	–	10,900	–	0.12%	–
	New	AON PLC	$637,000	–	6,100	–	0.12%	–
LRCX	Buy	LAM RESEARCH CORP	$628,000	+6.4%	7,600	+2.4%	0.12%	+4.5%
	New	VERISK ANALYTICS INC	$625,000	–	7,825	–	0.11%	–
	New	INTERCONTINENTAL EXCHANGE INC	$619,000	–	2,632	–	0.11%	–
	New	EQUITY RESIDENTIAL	$615,000	–	8,200	–	0.11%	–
	New	CARDINAL HEALTH INC	$606,000	–	7,400	–	0.11%	–
	New	BAXALTA INC	$610,000	–	15,100	–	0.11%	–
MHFI	Buy	MCGRAW HILL FINL INC	$594,000	+2.1%	6,000	+1.7%	0.11%	0.0%
	New	JD COM INC	$594,000	–	22,425	–	0.11%	–
AFL	New	AFLAC INC	$594,000	–	9,400	–	0.11%	–
	New	CONSTELLATION BRANDS INC	$589,000	–	3,900	–	0.11%	–
TSCO	Buy	TRACTOR SUPPLY CO	$583,000	+8.6%	6,450	+2.8%	0.11%	+7.0%
CTXS	Buy	CITRIX SYS INC	$585,000	+6.4%	7,450	+2.4%	0.11%	+3.9%
	New	CHARTER COMMUNICATIONS INC DEL	$587,000	–	2,900	–	0.11%	–
XLNX	Buy	XILINX INC	$582,000	+2.6%	12,280	+1.7%	0.11%	0.0%
BBT	New	BB&T CORP	$582,000	–	17,500	–	0.11%	–
ALL	New	ALLSTATE CORP	$573,000	–	8,500	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$576,000	–	3,031	–	0.10%	–
SYMC	Sell	SYMANTEC CORP	$577,000	-13.6%	31,367	-1.4%	0.10%	-16.0%
	New	PPL CORP	$575,000	–	15,100	–	0.10%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$570,000	+4.8%	30,303	+2.7%	0.10%	+2.0%
	New	LIBERTY GLOBAL PLC	$561,000	–	14,925	–	0.10%	–
JCI	Buy	JOHNSON CTLS INC	$565,000	+0.7%	14,500	+2.1%	0.10%	-1.9%
DG	Buy	DOLLAR GEN CORP NEW	$556,000	+20.9%	6,500	+1.6%	0.10%	+18.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$558,000	+1.5%	6,700	+3.1%	0.10%	-1.0%
SYY	Buy	SYSCO CORP	$551,000	+16.7%	11,800	+2.6%	0.10%	+14.8%
	New	WELLTOWER INC	$555,000	–	8,000	–	0.10%	–
WY	Buy	WEYERHAEUSER CO	$550,000	+64.2%	17,743	+58.9%	0.10%	+60.3%
MAT	Buy	MATTEL INC	$550,000	+27.0%	16,350	+2.5%	0.10%	+24.7%
SRE	Buy	SEMPRA ENERGY	$551,000	+12.7%	5,300	+1.9%	0.10%	+11.0%
	New	WASTE MGMT INC DEL	$549,000	–	9,300	–	0.10%	–
	New	HCA HOLDINGS INC	$539,000	–	6,900	–	0.10%	–
	New	SYNCHRONY FINL	$536,000	–	18,700	–	0.10%	–
AZO	New	AUTOZONE INC	$538,000	–	675	–	0.10%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$537,000	+25.2%	11,400	+2.7%	0.10%	+22.5%
APC	New	ANADARKO PETE CORP	$531,000	–	11,400	–	0.10%	–
	New	CA INC	$533,000	–	17,325	–	0.10%	–
WDC	Buy	WESTERN DIGITAL CORP	$528,000	-19.8%	11,175	+2.1%	0.10%	-22.0%
EIX	Buy	EDISON INTL	$525,000	+25.0%	7,300	+2.8%	0.10%	+21.5%
MU	Sell	MICRON TECHNOLOGY INC	$523,000	-27.9%	49,975	-2.3%	0.10%	-29.4%
STT	Buy	STATE STR CORP	$527,000	-10.8%	9,000	+1.1%	0.10%	-13.5%
CBS	Sell	CBS CORP NEW	$521,000	+15.8%	9,450	-1.0%	0.10%	+13.1%
GLW	Sell	CORNING INC	$522,000	+10.4%	25,000	-3.5%	0.10%	+8.0%
PXD	Buy	PIONEER NAT RES CO	$521,000	+25.8%	3,700	+12.1%	0.10%	+23.4%
	New	PROLOGIS INC	$519,000	–	11,739	–	0.10%	–
SRCL	Buy	STERICYCLE INC	$514,000	+5.3%	4,075	+0.6%	0.09%	+3.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$515,000	+8.0%	11,555	+2.9%	0.09%	+5.6%
	New	TE CONNECTIVITY LTD	$514,000	–	8,300	–	0.09%	–
DE	Sell	DEERE & CO	$516,000	-0.6%	6,700	-1.5%	0.09%	-3.1%
SHW	Buy	SHERWIN WILLIAMS CO	$512,000	+16.1%	1,800	+5.9%	0.09%	+14.6%
	New	SIRIUS XM HLDGS INC	$517,000	–	131,000	–	0.09%	–
	New	EQUINIX INC	$511,000	–	1,544	–	0.09%	–
LB	Buy	L BRANDS INC	$501,000	-6.7%	5,700	+1.8%	0.09%	-8.0%
ED	Buy	CONSOLIDATED EDISON INC	$506,000	+23.1%	6,600	+3.1%	0.09%	+19.5%
BAX	New	BAXTER INTL INC	$505,000	–	12,300	–	0.09%	–
	New	SEAGATE TECHNOLOGY PLC	$493,000	–	14,325	–	0.09%	–
VFC	Buy	V F CORP	$492,000	+5.4%	7,600	+1.3%	0.09%	+3.4%
ADM	New	ARCHER DANIELS MIDLAND CO	$485,000	–	13,350	–	0.09%	–
WFM	Sell	WHOLE FOODS MKT INC	$487,000	-9.6%	15,650	-2.8%	0.09%	-11.9%
UAL	Sell	UNITED CONTL HLDGS INC	$485,000	+3.2%	8,100	-1.2%	0.09%	+1.1%
	New	AKAMAI TECHNOLOGIES INC	$475,000	–	8,550	–	0.09%	–
	New	HP INC	$477,000	–	38,700	–	0.09%	–
	New	XCEL ENERGY INC	$477,000	–	11,400	–	0.09%	–
EL	Buy	LAUDER ESTEE COS INC	$472,000	+9.5%	5,000	+2.0%	0.09%	+6.2%
DFS	Sell	DISCOVER FINL SVCS	$471,000	-6.0%	9,250	-1.1%	0.09%	-8.5%
	New	VENTAS INC	$472,000	–	7,500	–	0.09%	–
SE	Buy	SPECTRA ENERGY CORP	$463,000	+31.5%	15,118	+2.7%	0.08%	+28.8%
	New	DELPHI AUTOMOTIVE PLC	$465,000	–	6,200	–	0.08%	–
PGR	Buy	PROGRESSIVE CORP OHIO	$460,000	+13.0%	13,100	+2.3%	0.08%	+10.5%
	New	ZOETIS INC	$457,000	–	10,300	–	0.08%	–
OMC	Buy	OMNICOM GROUP INC	$449,000	+12.0%	5,400	+1.9%	0.08%	+9.3%
	New	MARATHON PETE CORP	$443,000	–	11,920	–	0.08%	–
K	Buy	KELLOGG CO	$436,000	+7.7%	5,700	+1.8%	0.08%	+5.3%
TSN	Buy	TYSON FOODS INC	$440,000	+26.8%	6,600	+1.5%	0.08%	+23.1%
BHI	New	BAKER HUGHES INC	$431,000	–	9,841	–	0.08%	–
CAG	Buy	CONAGRA FOODS INC	$433,000	+8.0%	9,700	+2.1%	0.08%	+5.3%
	New	WEC ENERGY GROUP INC	$428,000	–	7,131	–	0.08%	–
	New	NIELSEN HLDGS PLC	$427,000	–	8,100	–	0.08%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$420,000	+0.5%	2,300	+4.5%	0.08%	-1.3%
	New	EDWARDS LIFESCIENCES CORP	$423,000	–	4,800	–	0.08%	–
	New	ZIMMER BIOMET HOLDINGS INC	$423,000	–	3,970	–	0.08%	–
	New	PERRIGO CO PLC	$422,000	–	3,300	–	0.08%	–
	New	EVERSOURCE ENERGY	$414,000	–	7,100	–	0.08%	–
APA	New	APACHE CORP	$414,000	–	8,472	–	0.08%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$410,000	+4.9%	8,900	-1.1%	0.08%	+2.7%
STI	Buy	SUNTRUST BKS INC	$408,000	-15.0%	11,300	+0.9%	0.08%	-16.7%
	New	PRICE T ROWE GROUP INC	$411,000	–	5,600	–	0.08%	–
	New	CHECK POINT SOFTWARE TECH LTD	$406,000	–	4,645	–	0.07%	–
APH	New	AMPHENOL CORP NEW	$399,000	–	6,900	–	0.07%	–
TRIP	Buy	TRIPADVISOR INC	$399,000	-19.2%	6,000	+3.4%	0.07%	-20.7%
	New	M & T BK CORP	$400,000	–	3,600	–	0.07%	–
	New	CTRIP COM INTL LTD	$392,000	–	8,850	–	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$392,000	–	7,900	–	0.07%	–
	New	MOLSON COORS BREWING CO	$394,000	–	4,100	–	0.07%	–
	New	FIDELITY NATL INFORMATION SVCS	$393,000	–	6,200	–	0.07%	–
LUMN	Buy	CENTURYLINK INC	$389,000	+28.0%	12,172	+0.8%	0.07%	+24.6%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW C	$389,000	+11.8%	13,100	+2.3%	0.07%	+9.2%
	New	AMERISOURCEBERGEN CORP	$381,000	–	4,400	–	0.07%	–
	New	NETAPP INC	$382,000	–	14,010	–	0.07%	–
IP	Buy	INTL PAPER CO	$378,000	+10.2%	9,200	+1.1%	0.07%	+7.8%
	New	DR PEPPER SNAPPLE GROUP INC	$376,000	–	4,200	–	0.07%	–
VNO	Buy	VORNADO RLTY TR	$377,000	-3.1%	3,993	+2.6%	0.07%	-5.5%
	New	WILLIS TOWERS WATSON PUB LTD S	$368,000	–	3,100	–	0.07%	–
CLX	Buy	CLOROX CO DEL	$366,000	+3.1%	2,900	+3.6%	0.07%	+1.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$363,000	+4.6%	3,447	+6.2%	0.07%	+1.5%
	New	INGERSOLL-RAND PLC	$360,000	–	5,800	–	0.07%	–
DTE	Buy	DTE ENERGY CO	$363,000	+16.0%	4,000	+2.6%	0.07%	+11.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$353,000	+2.6%	4,151	-4.6%	0.06%	+1.6%
	New	AMERIPRISE FINL INC	$355,000	–	3,780	–	0.06%	–
	New	INCYTE CORP	$348,000	–	4,800	–	0.06%	–
	New	TYCO INTL PLC	$349,000	–	9,500	–	0.06%	–
SJM	Buy	SMUCKER J M CO	$351,000	+9.3%	2,700	+3.8%	0.06%	+6.7%
UAA	Buy	UNDER ARMOUR INC	$348,000	+8.1%	4,100	+2.5%	0.06%	+6.7%
ESS	Buy	ESSEX PPTY TR INC	$351,000	+4.8%	1,500	+7.1%	0.06%	+1.6%
O	Buy	REALTY INCOME CORP	$350,000	+23.2%	5,600	+1.8%	0.06%	+20.8%
STJ	Buy	ST JUDE MED INC	$352,000	-8.1%	6,400	+3.2%	0.06%	-11.1%
FE	Buy	FIRSTENERGY CORP	$343,000	+17.1%	9,534	+3.2%	0.06%	+14.5%
BCR	New	BARD C R INC	$345,000	–	1,700	–	0.06%	–
	New	BIOMARIN PHARMACEUTICAL INC	$342,000	–	4,150	–	0.06%	–
	New	LEVEL 3 COMMUNICATIONS INC	$344,000	–	6,500	–	0.06%	–
	New	SANDISK CORP	$342,000	–	4,500	–	0.06%	–
	New	HCP INC	$339,000	–	10,400	–	0.06%	–
GPC	Buy	GENUINE PARTS CO	$338,000	+19.4%	3,400	+3.0%	0.06%	+17.0%
NUE	Buy	NUCOR CORP	$336,000	+19.1%	7,100	+1.4%	0.06%	+15.1%
	New	DENTSPLY SIRONA INC	$333,000	–	5,400	–	0.06%	–
BEN	Buy	FRANKLIN RES INC	$328,000	+7.2%	8,400	+1.2%	0.06%	+5.3%
	New	NORWEGIAN CRUISE LINE HLDGS LT	$323,000	–	5,850	–	0.06%	–
	New	SBA COMMUNICATIONS CORP	$323,000	–	3,225	–	0.06%	–
	New	DISCOVERY COMMUNICATNS NEW	$319,000	–	11,800	–	0.06%	–
NEM	Buy	NEWMONT MINING CORP	$316,000	+51.2%	11,900	+2.6%	0.06%	+48.7%
	New	DEVON ENERGY CORP NEW	$316,000	–	11,500	–	0.06%	–
	New	ENTERGY CORP NEW	$317,000	–	4,000	–	0.06%	–
	New	VODAFONE GROUP PLC NEW	$320,000	–	9,979	–	0.06%	–
	New	STARWOOD HOTELS&RESORTS WRLDWD	$317,000	–	3,800	–	0.06%	–
	New	ULTA SALON COSMETCS & FRAG INC	$315,000	–	1,625	–	0.06%	–
VMC	Buy	VULCAN MATLS CO	$317,000	+15.3%	3,000	+3.4%	0.06%	+13.7%
	New	ROYAL CARIBBEAN CRUISES LTD	$312,000	–	3,800	–	0.06%	–
	New	HESS CORP	$311,000	–	5,900	–	0.06%	–
RHT	Buy	RED HAT INC	$305,000	-7.9%	4,100	+2.5%	0.06%	-9.7%
EFX	Buy	EQUIFAX INC	$309,000	+6.6%	2,700	+3.8%	0.06%	+3.7%
	New	MACYS INC	$308,000	–	6,976	–	0.06%	–
NBL	Buy	NOBLE ENERGY INC	$302,000	-1.3%	9,600	+3.2%	0.06%	-3.5%
	New	AGILENT TECHNOLOGIES INC	$295,000	–	7,400	–	0.05%	–
FITB	Buy	FIFTH THIRD BANCORP	$293,000	-16.5%	17,550	+0.6%	0.05%	-18.2%
	New	CONCHO RES INC	$293,000	–	2,900	–	0.05%	–
	New	LIBERTY INTERACTIVE CORP	$297,000	–	11,775	–	0.05%	–
	New	CAMERON INTERNATIONAL CORP	$288,000	–	4,300	–	0.05%	–
	New	ENDO INTL PLC	$290,000	–	10,300	–	0.05%	–
	New	FREEPORT-MCMORAN INC	$290,000	–	28,052	–	0.05%	–
	New	INVESCO LTD	$286,000	–	9,300	–	0.05%	–
AA	New	ALCOA INC	$283,000	–	29,500	–	0.05%	–
	New	HOST HOTELS & RESORTS INC	$282,000	–	16,902	–	0.05%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$286,000	–	1,300	–	0.05%	–
	New	NETEASE INC	$280,000	–	1,950	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$276,000	–	4,000	–	0.05%	–
	New	DAVITA HEALTHCARE PARTNERS INC	$272,000	–	3,700	–	0.05%	–
AEE	New	AMEREN CORP	$271,000	–	5,400	–	0.05%	–
NWL	Buy	NEWELL RUBBERMAID INC	$266,000	+2.3%	6,000	+1.7%	0.05%	0.0%
	New	KIMCO RLTY CORP	$268,000	–	9,300	–	0.05%	–
	New	DISH NETWORK CORP	$268,000	–	5,800	–	0.05%	–
	New	MAXIM INTEGRATED PRODS INC	$270,000	–	7,350	–	0.05%	–
	New	LABORATORY CORP AMER HLDGS	$269,000	–	2,300	–	0.05%	–
CHD	Buy	CHURCH & DWIGHT INC	$267,000	+12.2%	2,900	+3.6%	0.05%	+8.9%
CMS	Buy	CMS ENERGY CORP	$263,000	+19.5%	6,200	+1.6%	0.05%	+17.1%
AME	New	AMETEK INC NEW	$265,000	–	5,300	–	0.05%	–
HRL	Buy	HORMEL FOODS CORP	$264,000	+11.4%	6,100	+103.3%	0.05%	+9.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$261,000	-5.1%	8,400	+2.4%	0.05%	-5.9%
	New	EXTRA SPACE STORAGE INC	$262,000	–	2,800	–	0.05%	–
	New	ADVANCE AUTO PARTS INC	$257,000	–	1,600	–	0.05%	–
KLAC	Sell	KLA-TENCOR CORP	$255,000	-49.8%	3,500	-52.2%	0.05%	-50.5%
CPB	Buy	CAMPBELL SOUP CO	$255,000	+24.4%	4,000	+2.6%	0.05%	+23.7%
RSG	Buy	REPUBLIC SVCS INC	$256,000	+10.3%	5,380	+1.9%	0.05%	+9.3%
HBI	Buy	HANESBRANDS INC	$249,000	-1.6%	8,800	+2.3%	0.05%	-2.1%
	New	LIBERTY GLOBAL PLC	$250,000	–	6,500	–	0.05%	–
COH	New	COACH INC	$249,000	–	6,200	–	0.05%	–
FRT	New	FEDERAL REALTY INVT TR	$250,000	–	1,600	–	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$247,000	–	11,800	–	0.04%	–
WMB	Buy	WILLIAMS COS INC DEL	$246,000	-36.3%	15,300	+2.0%	0.04%	-37.5%
	New	PRINCIPAL FINL GROUP INC	$241,000	–	6,100	–	0.04%	–
	New	EQT CORP	$242,000	–	3,600	–	0.04%	–
XRX	Buy	XEROX CORP	$239,000	+7.7%	21,402	+2.4%	0.04%	+4.8%
	New	XL GROUP PLC	$239,000	–	6,500	–	0.04%	–
	New	C H ROBINSON WORLDWIDE INC	$238,000	–	3,200	–	0.04%	–
MAS	Buy	MASCO CORP	$236,000	+12.9%	7,500	+1.4%	0.04%	+10.3%
	New	COCA COLA ENTERPRISES INC NEW	$238,000	–	4,700	–	0.04%	–
	New	CENTENE CORP DEL	$234,000	–	3,800	–	0.04%	–
COG	New	CABOT OIL & GAS CORP	$234,000	–	10,300	–	0.04%	–
	New	QUEST DIAGNOSTICS INC	$229,000	–	3,200	–	0.04%	–
UDR	New	UDR INC	$231,000	–	6,000	–	0.04%	–
BLL	New	BALL CORP	$228,000	–	3,200	–	0.04%	–
TSO	Buy	TESORO CORP	$232,000	-15.3%	2,700	+3.8%	0.04%	-17.6%
	New	MICHAEL KORS HLDGS LTD	$228,000	–	4,000	–	0.04%	–
L	Sell	LOEWS CORP	$228,000	-3.8%	5,961	-3.2%	0.04%	-4.5%
	New	SIGNET JEWELERS LIMITED	$223,000	–	1,800	–	0.04%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$223,000	+8.8%	1,400	-6.7%	0.04%	+7.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$222,000	+6.2%	4,600	+2.2%	0.04%	+5.1%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$226,000	–	9,000	–	0.04%	–
DOV	Buy	DOVER CORP	$225,000	+8.2%	3,500	+2.9%	0.04%	+5.1%
	New	SCANA CORP NEW	$224,000	–	3,200	–	0.04%	–
	New	WESTROCK CO	$224,000	–	5,738	–	0.04%	–
	New	REGIONS FINL CORP NEW	$227,000	–	28,875	–	0.04%	–
TXT	Buy	TEXTRON INC	$222,000	-11.9%	6,100	+1.7%	0.04%	-12.8%
	New	D R HORTON INC	$224,000	–	7,400	–	0.04%	–
MAC	Sell	MACERICH CO	$222,000	-8.3%	2,800	-6.7%	0.04%	-8.9%
	New	PENTAIR PLC	$223,000	–	4,103	–	0.04%	–
HRS	Buy	HARRIS CORP DEL	$218,000	-7.2%	2,800	+3.7%	0.04%	-9.1%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$218,000	+2.3%	5,725	+2.2%	0.04%	0.0%
WU	Buy	WESTERN UN CO	$217,000	+9.6%	11,247	+1.8%	0.04%	+8.1%
CINF	New	CINCINNATI FINL CORP	$220,000	–	3,366	–	0.04%	–
MRO	Buy	MARATHON OIL CORP	$211,000	+12.8%	18,920	+27.7%	0.04%	+11.4%
ARG	New	AIRGAS INC	$212,000	–	1,500	–	0.04%	–
	New	SL GREEN RLTY CORP	$213,000	–	2,200	–	0.04%	–
	New	SEALED AIR CORP NEW	$211,000	–	4,400	–	0.04%	–
	New	MOSAIC CO NEW	$213,000	–	7,900	–	0.04%	–
KEY	Buy	KEYCORP NEW	$208,000	-13.7%	18,800	+2.7%	0.04%	-15.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$207,000	-0.5%	9,023	+1.1%	0.04%	-2.6%
	New	DISCOVERY COMMUNICATNS NEW	$208,000	–	7,250	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$210,000	–	4,100	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$204,000	–	2,100	–	0.04%	–
HAS	New	HASBRO INC	$200,000	–	2,500	–	0.04%	–
	New	JUNIPER NETWORKS INC	$202,000	–	7,900	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$205,000	–	2,400	–	0.04%	–
	New	CENTERPOINT ENERGY INC	$203,000	–	9,700	–	0.04%	–
KSS	Buy	KOHLS CORP	$200,000	0.0%	4,300	+2.4%	0.04%	0.0%
BBY	New	BEST BUY INC	$204,000	–	6,275	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$200,000	–	4,100	–	0.04%	–
	New	AES CORP	$175,000	–	14,800	–	0.03%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$170,000	-12.4%	17,800	+1.7%	0.03%	-13.9%
SPLS	Buy	STAPLES INC	$160,000	+19.4%	14,500	+2.8%	0.03%	+16.0%
	New	FRONTIER COMMUNICATIONS CORP C	$147,000	–	26,241	–	0.03%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$48,000	-5.9%	11,600	+1.8%	0.01%	-10.0%
FTR	Exit	FRONTIER COMMUNICATIONS CORP C	$0	–	-25,641	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-14,800	–	-0.03%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-25,352	–	-0.03%	–
	Exit	BEST BUY INC	$0	–	-6,575	–	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,400	–	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,100	–	-0.04%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,700	–	-0.04%	–
	Exit	BORGWARNER INC	$0	–	-4,900	–	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,800	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,100	–	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-6,400	–	-0.04%	–
	Exit	BALL CORP	$0	–	-3,000	–	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW	$0	–	-4,600	–	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,500	–	-0.04%	–
	Exit	AMEREN CORP	$0	–	-5,300	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-7,200	–	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,600	–	-0.04%	–
M	Exit	MACYS INC	$0	–	-6,876	–	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,100	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-16,502	–	-0.05%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,200	–	-0.05%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-3,700	–	-0.05%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDWD	$0	–	-3,700	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-5,300	–	-0.05%	–
XL	Exit	XL GROUP PLC	$0	–	-6,500	–	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-5,638	–	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,200	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,375	–	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,900	–	-0.05%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,000	–	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,500	–	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,175	–	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-28,675	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,200	–	-0.05%	–
	Exit	AMETEK INC NEW	$0	–	-5,200	–	-0.05%	–
	Exit	ALCOA INC	$0	–	-28,700	–	-0.05%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG INC	$0	–	-1,600	–	-0.06%	–
TYC	Exit	TYCO INTL PLC	$0	–	-9,300	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,300	–	-0.06%	–
	Exit	BARD C R INC	$0	–	-1,600	–	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-9,300	–	-0.06%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-5,700	–	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-12,625	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-10,004	–	-0.06%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-11,775	–	-0.06%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-5,675	–	-0.06%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-3,500	–	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,175	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT	$0	–	-5,775	–	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-6,300	–	-0.06%	–
	Exit	AMPHENOL CORP NEW	$0	–	-6,800	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,931	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-7,000	–	-0.07%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,300	–	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-7,875	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-6,100	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,700	–	-0.07%	–
	Exit	APACHE CORP	$0	–	-8,272	–	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-13,835	–	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-4,570	–	-0.07%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-8,000	–	-0.07%	–
	Exit	BED BATH & BEYOND INC	$0	–	-7,900	–	-0.07%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,100	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,770	–	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,800	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,500	–	-0.07%	–
HCP	Exit	HCP INC	$0	–	-10,200	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,100	–	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,780	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,344	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-7,300	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-3,500	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,075	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,375	–	-0.08%	–
	Exit	BAKER HUGHES INC	$0	–	-9,541	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,300	–	-0.08%	–
	Exit	BAXTER INTL INC	$0	–	-12,000	–	-0.09%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,900	–	-0.09%	–
BXLT	Exit	BAXALTA INC	$0	–	-11,900	–	-0.09%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,200	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-39,600	–	-0.09%	–
ZTS	Exit	ZOETIS INC	$0	–	-10,000	–	-0.09%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,050	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,100	–	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,539	–	-0.09%	–
	Exit	AUTOZONE INC	$0	–	-675	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-14,700	–	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-4,700	–	-0.10%	–
CA	Exit	CA INC	$0	–	-17,850	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DEL	$0	–	-2,825	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-14,125	–	-0.10%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-6,100	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,800	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,136	–	-0.10%	–
	Exit	ALLSTATE CORP	$0	–	-8,500	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,350	–	-0.10%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-131,375	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,800	–	-0.10%	–
	Exit	ANADARKO PETE CORP	$0	–	-11,100	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-6,000	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,500	–	-0.10%	–
	Exit	AVALONBAY CMNTYS INC	$0	–	-3,031	–	-0.10%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-18,300	–	-0.10%	–
	Exit	AFLAC INC	$0	–	-9,400	–	-0.10%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-4,300	–	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-20,190	–	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-10,800	–	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-7,675	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-39,400	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,173	–	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-14,875	–	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,720	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-2,432	–	-0.12%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-10,800	–	-0.12%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,300	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,300	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-6,200	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,200	–	-0.12%	–
	Exit	BB&T CORP	$0	–	-17,100	–	-0.12%	–
	Exit	AUTODESK INC	$0	–	-10,700	–	-0.12%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-8,000	–	-0.12%	–
CB	Exit	CHUBB CORP	$0	–	-5,000	–	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-7,375	–	-0.12%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-16,400	–	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-7,900	–	-0.13%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-5,550	–	-0.13%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,000	–	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,025	–	-0.13%	–
JD	Exit	JD COM INC	$0	–	-21,975	–	-0.13%	–
BRCM	Exit	BROADCOM CORP	$0	–	-12,350	–	-0.13%	–
	Exit	BECTON DICKINSON & CO	$0	–	-4,637	–	-0.13%	–
SNDK	Exit	SANDISK CORP	$0	–	-9,450	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,600	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,659	–	-0.14%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,200	–	-0.15%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-3,300	–	-0.15%	–
	Exit	ANTHEM INC	$0	–	-5,700	–	-0.15%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-29,625	–	-0.15%	–
	Exit	ANALOG DEVICES INC	$0	–	-14,675	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-24,762	–	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-7,100	–	-0.16%	–
AET	Exit	AETNA INC NEW	$0	–	-7,654	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,673	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-12,100	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-5,800	–	-0.16%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-13,100	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,300	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,800	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-9,686	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,775	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-13,500	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,000	–	-0.18%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,011	–	-0.18%	–
	Exit	APPLIED MATLS INC	$0	–	-55,450	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,100	–	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-31,100	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,700	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,143	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,525	–	-0.21%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-6,232	–	-0.22%	–
MYL	Exit	MYLAN N V	$0	–	-21,500	–	-0.22%	–
MET	Exit	METLIFE INC	$0	–	-24,400	–	-0.22%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,675	–	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-8,400	–	-0.23%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-29,675	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,100	–	-0.24%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-18,400	–	-0.24%	–
	Exit	BAIDU INC	$0	–	-6,975	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,700	–	-0.27%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,600	–	-0.27%	–
	Exit	ABBOTT LABS	$0	–	-32,700	–	-0.28%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-55,200	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,750	–	-0.30%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-27,095	–	-0.31%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-21,725	–	-0.34%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-12,750	–	-0.35%	–
	Exit	BOEING CO	$0	–	-13,800	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,200	–	-0.37%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,575	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-13,500	–	-0.38%	–
MA	Exit	MASTERCARD INC	$0	–	-21,700	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,900	–	-0.40%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-23,480	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,175	–	-0.43%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,275	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,890	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,900	–	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,000	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-70,200	–	-0.48%	–
AGN	Exit	ALLERGAN PLC	$0	–	-8,640	–	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-31,928	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,470	–	-0.60%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-61,294	–	-0.61%	–
V	Exit	VISA INC	$0	–	-42,700	–	-0.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-20,635	–	-0.62%	–
	Exit	BANK AMER CORP	$0	–	-228,427	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,200	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-134,911	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-80,743	–	-1.00%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-41,091	–	-1.02%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER	$0	–	-50,675	–	-1.06%	–
	Exit	AMGEN INC	$0	–	-35,528	–	-1.08%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-115,100	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-239,225	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,264	–	-1.33%	–
GOOGL	Exit	ALPHABET INC	$0	–	-13,725	–	-2.00%	–
FB	Exit	FACEBOOK INC	$0	–	-107,025	–	-2.10%	–
GOOG	Exit	ALPHABET INC	$0	–	-15,214	–	-2.16%	–
	Exit	AMAZON COM INC	$0	–	-20,275	–	-2.56%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-84,725	–	-3.23%	–
	Exit	APPLE INC	$0	–	-262,810	–	-5.17%	–

Q4 2015

			Value		Shares		↓ Weighting
	Sell	APPLE INC	$27,663,000	-5.5%	262,810	-1.0%	5.17%	-14.5%
MSFT	Buy	MICROSOFT CORP	$20,890,000	+26.8%	376,525	+1.1%	3.91%	+14.7%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$17,275,000	+29.8%	84,725	+22.0%	3.23%	+17.5%
	Buy	AMAZON COM INC	$13,704,000	+34.2%	20,275	+1.6%	2.56%	+21.5%
GOOG	New	ALPHABET INC	$11,546,000	–	15,214	–	2.16%	–
FB	Buy	FACEBOOK INC	$11,201,000	+18.5%	107,025	+1.8%	2.10%	+7.2%
GOOGL	New	ALPHABET INC	$10,678,000	–	13,725	–	2.00%	–
INTC	Buy	INTEL CORP	$7,663,000	+14.9%	222,445	+0.5%	1.43%	+4.0%
XOM	Buy	EXXON MOBIL CORP	$7,114,000	+6.6%	91,264	+1.7%	1.33%	-3.6%
GILD	Sell	GILEAD SCIENCES INC	$6,873,000	+2.4%	67,925	-0.6%	1.28%	-7.3%
CSCO	Buy	CISCO SYS INC	$6,496,000	+4.5%	239,225	+1.0%	1.22%	-5.4%
CMCSA	Buy	COMCAST CORP NEW	$6,495,000	+16.0%	115,100	+16.9%	1.22%	+5.0%
GE	Sell	GENERAL ELECTRIC CO	$6,448,000	+17.7%	207,000	-4.7%	1.21%	+6.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,235,000	+12.1%	60,700	+1.8%	1.17%	+1.4%
	Buy	AMGEN INC	$5,767,000	+18.2%	35,528	+0.7%	1.08%	+7.0%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER	$5,669,000	+192.1%	50,675	+165.7%	1.06%	+164.3%
WFC	Buy	WELLS FARGO & CO NEW	$5,540,000	+7.3%	101,913	+1.4%	1.04%	-2.9%
	Buy	BERKSHIRE HATHAWAY INC DEL	$5,426,000	+3.3%	41,091	+2.0%	1.02%	-6.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,331,000	+9.8%	80,743	+1.4%	1.00%	-0.7%
PG	Buy	PROCTER & GAMBLE CO	$4,743,000	+12.8%	59,722	+2.2%	0.89%	+2.1%
T	Buy	AT&T INC	$4,642,000	+7.6%	134,911	+1.9%	0.87%	-2.7%
CELG	Buy	CELGENE CORP	$4,431,000	+11.4%	37,000	+0.6%	0.83%	+0.9%
PFE	Buy	PFIZER INC	$4,371,000	+4.8%	135,410	+2.0%	0.82%	-5.2%
SBUX	Buy	STARBUCKS CORP	$4,204,000	+7.0%	70,025	+1.3%	0.79%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,123,000	+8.3%	89,200	+1.9%	0.77%	-2.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$3,872,000	+1.0%	45,475	-1.4%	0.72%	-8.6%
	Buy	BANK AMER CORP	$3,844,000	+9.5%	228,427	+1.4%	0.72%	-1.0%
CVX	Buy	CHEVRON CORP NEW	$3,710,000	+16.0%	41,238	+1.7%	0.69%	+5.0%
KO	Buy	COCA COLA CO	$3,690,000	+9.1%	85,900	+1.9%	0.69%	-1.3%
HD	Buy	HOME DEPOT INC	$3,677,000	+15.3%	27,800	+0.7%	0.69%	+4.4%
QCOM	Sell	QUALCOMM INC	$3,544,000	-9.8%	70,895	-3.0%	0.66%	-18.3%
C	Buy	CITIGROUP INC	$3,381,000	+5.1%	65,336	+0.8%	0.63%	-5.0%
MDLZ	Sell	MONDELEZ INTL INC	$3,360,000	+7.0%	74,926	-0.1%	0.63%	-3.2%
COST	Buy	COSTCO WHSL CORP NEW	$3,333,000	+12.4%	20,635	+0.6%	0.62%	+1.6%
V	Buy	VISA INC	$3,311,000	+13.2%	42,700	+1.7%	0.62%	+2.3%
MRK	Buy	MERCK & CO INC NEW	$3,238,000	+8.2%	61,294	+1.2%	0.61%	-2.1%
BIIB	Sell	BIOGEN INC	$3,207,000	+0.6%	10,470	-4.1%	0.60%	-9.0%
PEP	Buy	PEPSICO INC	$3,192,000	+7.0%	31,947	+0.9%	0.60%	-3.2%
KHC	Buy	KRAFT HEINZ CO	$3,172,000	+4.1%	43,600	+1.0%	0.59%	-5.9%
PM	Buy	PHILIP MORRIS INTL INC	$2,989,000	+13.1%	34,000	+2.1%	0.56%	+2.4%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,791,000	+9.5%	31,928	+1.4%	0.52%	-0.9%
AGN	Buy	ALLERGAN PLC	$2,700,000	+17.7%	8,640	+2.4%	0.50%	+6.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$2,690,000	-4.1%	19,550	+1.0%	0.50%	-13.3%
TXN	Buy	TEXAS INSTRS INC	$2,624,000	+10.9%	47,875	+0.2%	0.49%	+0.4%
ORCL	Buy	ORACLE CORP	$2,564,000	+1.4%	70,200	+0.3%	0.48%	-8.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,516,000	+18.5%	36,569	+2.0%	0.47%	+7.3%
MO	Buy	ALTRIA GROUP INC	$2,503,000	+9.0%	43,000	+1.9%	0.47%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,459,000	+3.4%	20,900	+2.0%	0.46%	-6.3%
CVS	Buy	CVS HEALTH CORP	$2,378,000	+2.6%	24,320	+1.2%	0.44%	-7.1%
MDT	Buy	MEDTRONIC PLC	$2,376,000	+16.4%	30,890	+1.3%	0.44%	+5.2%
MCD	Sell	MCDONALDS CORP	$2,375,000	+18.8%	20,100	-1.0%	0.44%	+7.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,321,000	+18.8%	4,275	+1.8%	0.43%	+7.4%
NFLX	Buy	NETFLIX INC	$2,308,000	+12.6%	20,175	+1.6%	0.43%	+1.9%
ADBE	Buy	ADOBE SYS INC	$2,206,000	+15.9%	23,480	+1.4%	0.41%	+5.1%
ABBV	Buy	ABBVIE INC	$2,127,000	+9.8%	35,900	+0.8%	0.40%	-0.5%
MA	Buy	MASTERCARD INC	$2,113,000	+9.0%	21,700	+0.9%	0.40%	-1.5%
WMT	Buy	WAL MART STORES INC	$2,109,000	-4.4%	34,400	+1.2%	0.39%	-13.6%
MMM	Buy	3M CO	$2,034,000	+7.1%	13,500	+0.7%	0.38%	-3.3%
	Buy	ALEXION PHARMACEUTICALS INC	$2,017,000	+22.2%	10,575	+0.2%	0.38%	+10.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,998,000	+169.3%	55,200	+131.0%	0.37%	+144.4%
	Buy	BOEING CO	$1,995,000	+11.2%	13,800	+0.7%	0.37%	+0.5%
SLB	Buy	SCHLUMBERGER LTD	$1,928,000	+2.6%	27,647	+1.5%	0.36%	-7.0%
NKE	Buy	NIKE INC	$1,850,000	+3.1%	29,600	+102.7%	0.35%	-6.7%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$1,851,000	+22.3%	12,750	+5.4%	0.35%	+10.5%
	Buy	AUTOMATIC DATA PROCESSING INC	$1,841,000	+5.8%	21,725	+0.3%	0.34%	-4.4%
LLY	Buy	LILLY ELI & CO	$1,803,000	+2.6%	21,400	+1.9%	0.34%	-7.2%
HON	Buy	HONEYWELL INTL INC	$1,750,000	+10.0%	16,900	+0.6%	0.33%	-0.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,739,000	+9.8%	18,100	+1.7%	0.32%	-0.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,718,000	-3.2%	28,625	+1.0%	0.32%	-12.5%
	Sell	AMERICAN INTL GROUP INC	$1,679,000	+5.9%	27,095	-2.9%	0.31%	-4.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,577,000	+4.9%	8,750	+1.2%	0.30%	-5.1%
USB	Buy	US BANCORP DEL	$1,540,000	+5.5%	36,090	+1.4%	0.29%	-4.6%
LOW	Buy	LOWES COS INC	$1,528,000	+11.4%	20,100	+1.0%	0.29%	+0.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$1,499,000	-2.3%	55,200	-2.9%	0.28%	-11.7%
EBAY	Sell	EBAY INC	$1,497,000	+12.2%	54,460	-0.2%	0.28%	+1.4%
	Buy	ABBOTT LABS	$1,469,000	+13.8%	32,700	+1.9%	0.28%	+3.0%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,472,000	-0.5%	15,300	+2.0%	0.28%	-10.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,460,000	+22.7%	11,600	+1.5%	0.27%	+11.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,432,000	+8.7%	13,700	+2.2%	0.27%	-1.5%
YHOO	Buy	YAHOO INC	$1,427,000	+17.1%	42,910	+1.8%	0.27%	+6.0%
ILMN	Buy	ILLUMINA INC	$1,324,000	+107.8%	6,900	+90.3%	0.25%	+87.9%
	Buy	BAIDU INC	$1,319,000	+38.6%	6,975	+0.7%	0.25%	+25.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,315,000	+7.4%	6,762	+1.5%	0.25%	-2.8%
CL	Buy	COLGATE PALMOLIVE CO	$1,312,000	+6.6%	19,700	+1.5%	0.24%	-3.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,279,000	+36.1%	19,200	-1.5%	0.24%	+23.2%
	Buy	AMERICAN EXPRESS CO	$1,280,000	-5.7%	18,400	+0.5%	0.24%	-14.6%
DOW	Sell	DOW CHEM CO	$1,272,000	+20.5%	24,700	-0.8%	0.24%	+9.2%
COP	Buy	CONOCOPHILLIPS	$1,265,000	-0.9%	27,100	+1.9%	0.24%	-10.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,259,000	+6.5%	5,800	+1.8%	0.24%	-3.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,257,000	+3.4%	29,675	-5.3%	0.24%	-6.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,251,000	+9.5%	8,400	-0.6%	0.23%	-0.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$1,248,000	+18.6%	8,800	+2.3%	0.23%	+7.4%
DHR	Buy	DANAHER CORP DEL	$1,217,000	+11.5%	13,100	+2.3%	0.23%	+1.3%
F	Buy	FORD MTR CO DEL	$1,205,000	+5.9%	85,487	+1.9%	0.22%	-4.3%
INTU	Sell	INTUIT	$1,202,000	+5.0%	12,455	-3.5%	0.22%	-5.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,185,000	+3.0%	4,675	+1.6%	0.22%	-6.7%
MET	Buy	METLIFE INC	$1,176,000	+3.9%	24,400	+1.7%	0.22%	-6.0%
MYL	Buy	MYLAN N V	$1,163,000	+36.2%	21,500	+1.4%	0.22%	+23.9%
TWC	Buy	TIME WARNER CABLE INC	$1,157,000	+5.2%	6,232	+1.6%	0.22%	-4.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,143,000	+27.4%	29,525	+1.6%	0.21%	+15.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,136,000	+4.7%	16,800	+2.4%	0.21%	-5.4%
EMC	Buy	E M C CORP MASS	$1,091,000	+9.1%	42,500	+2.7%	0.20%	-1.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,081,000	+1.2%	15,143	+2.0%	0.20%	-8.6%
CRM	Buy	SALESFORCE COM INC	$1,074,000	+15.5%	13,700	+2.2%	0.20%	+4.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,062,000	+7.8%	11,142	+0.9%	0.20%	-2.5%
GM	Buy	GENERAL MTRS CO	$1,058,000	+13.6%	31,100	+0.3%	0.20%	+3.1%
MS	Buy	MORGAN STANLEY	$1,053,000	+1.9%	33,100	+0.9%	0.20%	-7.5%
NEE	Buy	NEXTERA ENERGY INC	$1,049,000	+8.6%	10,100	+2.0%	0.20%	-2.0%
TJX	Buy	TJX COS INC NEW	$1,042,000	+0.6%	14,700	+1.4%	0.20%	-8.9%
	Sell	APPLIED MATLS INC	$1,035,000	+26.2%	55,450	-0.7%	0.19%	+14.8%
ROST	Sell	ROSS STORES INC	$1,032,000	+10.8%	19,175	-0.1%	0.19%	+0.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,018,000	+19.6%	8,000	+2.6%	0.19%	+8.0%
EA	Buy	ELECTRONIC ARTS INC	$1,005,000	+2.3%	14,625	+0.9%	0.19%	-7.4%
	Buy	BANK NEW YORK MELLON CORP	$990,000	+6.2%	24,011	+0.8%	0.18%	-4.1%
FISV	Sell	FISERV INC	$983,000	+4.4%	10,749	-1.1%	0.18%	-5.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$969,000	+24.1%	1,775	+4.4%	0.18%	+12.4%
MON	Sell	MONSANTO CO NEW	$954,000	+10.8%	9,686	-4.0%	0.18%	0.0%
SO	Buy	SOUTHERN CO	$931,000	+6.3%	19,900	+1.5%	0.17%	-3.9%
CERN	Buy	CERNER CORP	$922,000	+1.0%	15,325	+0.7%	0.17%	-9.0%
AMT	Buy	AMERICAN TOWER CORP	$902,000	+12.6%	9,300	+2.2%	0.17%	+1.8%
KR	Buy	KROGER CO	$895,000	+18.7%	21,400	+2.4%	0.17%	+7.1%
D	Buy	DOMINION RES INC VA NEW	$886,000	-1.7%	13,100	+2.3%	0.17%	-10.8%
DAL	Buy	DELTA AIR LINES INC DEL	$877,000	+14.3%	17,300	+1.2%	0.16%	+3.1%
CAT	Sell	CATERPILLAR INC DEL	$870,000	+2.4%	12,800	-1.5%	0.16%	-7.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$866,000	+17.5%	26,300	+1.9%	0.16%	+6.6%
FDX	Buy	FEDEX CORP	$864,000	+5.2%	5,800	+1.8%	0.16%	-4.7%
EOG	Buy	EOG RES INC	$857,000	-0.2%	12,100	+2.5%	0.16%	-10.1%
PSX	Buy	PHILLIPS 66	$855,000	+7.5%	10,450	+1.0%	0.16%	-2.4%
DLTR	Buy	DOLLAR TREE INC	$853,000	+17.5%	11,046	+1.4%	0.16%	+6.7%
PAYX	Buy	PAYCHEX INC	$851,000	+12.1%	16,095	+0.9%	0.16%	+1.3%
RAI	Buy	REYNOLDS AMERICAN INC	$839,000	+6.1%	18,174	+1.7%	0.16%	-3.7%
CI	Buy	CIGNA CORPORATION	$834,000	+12.2%	5,700	+3.6%	0.16%	+1.3%
AET	Buy	AETNA INC NEW	$828,000	+0.2%	7,654	+1.3%	0.16%	-9.4%
ACE	Buy	ACE LTD	$830,000	+14.6%	7,100	+1.4%	0.16%	+3.3%
RTN	Buy	RAYTHEON CO	$822,000	+15.8%	6,600	+1.5%	0.15%	+4.8%
NVDA	Buy	NVIDIA CORP	$816,000	+35.1%	24,762	+1.1%	0.15%	+22.4%
	Buy	ANALOG DEVICES INC	$812,000	-1.7%	14,675	+0.2%	0.15%	-11.1%
TMUS	New	T MOBILE US INC	$805,000	–	20,575	–	0.15%	–
FOX	Buy	TWENTY FIRST CENTY FOX INC	$807,000	+1.9%	29,625	+1.2%	0.15%	-7.9%
PRU	Buy	PRUDENTIAL FINL INC	$798,000	+8.0%	9,800	+1.0%	0.15%	-2.6%
	Buy	ANTHEM INC	$795,000	+1.4%	5,700	+1.8%	0.15%	-8.0%
TSLA	Buy	TESLA MTRS INC	$792,000	-1.9%	3,300	+1.5%	0.15%	-11.4%
PCAR	Buy	PACCAR INC	$788,000	-8.5%	16,626	+0.8%	0.15%	-17.4%
GIS	Buy	GENERAL MLS INC	$755,000	+4.3%	13,100	+1.6%	0.14%	-6.0%
VLO	Sell	VALERO ENERGY CORP NEW	$750,000	+16.6%	10,600	-0.9%	0.14%	+5.3%
MU	Buy	MICRON TECHNOLOGY INC	$725,000	-3.8%	51,175	+1.7%	0.14%	-12.8%
	Buy	BECTON DICKINSON & CO	$715,000	+18.8%	4,637	+2.2%	0.13%	+8.1%
SNDK	Sell	SANDISK CORP	$718,000	+38.9%	9,450	-0.8%	0.13%	+25.2%
BRCM	Sell	BROADCOM CORP	$714,000	-46.7%	12,350	-52.6%	0.13%	-51.6%
MAR	Sell	MARRIOTT INTL INC NEW	$719,000	-3.2%	10,721	-1.6%	0.13%	-13.0%
JD	Buy	JD COM INC	$709,000	+34.3%	21,975	+8.4%	0.13%	+22.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$693,000	-7.2%	9,025	+1.7%	0.13%	-15.6%
YUM	Buy	YUM BRANDS INC	$694,000	-6.7%	9,500	+2.2%	0.13%	-15.6%
EXPE	Buy	EXPEDIA INC DEL	$690,000	+166.4%	5,550	+152.3%	0.13%	+138.9%
EMR	Buy	EMERSON ELEC CO	$689,000	+10.6%	14,400	+2.1%	0.13%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$687,000	+3.0%	7,900	-1.2%	0.13%	-7.2%
VIAB	Buy	VIACOM INC NEW	$675,000	-3.2%	16,400	+1.5%	0.13%	-12.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$667,000	+14.2%	7,200	+1.4%	0.12%	+3.3%
CME	Buy	CME GROUP INC	$668,000	-1.0%	7,375	+1.4%	0.12%	-10.1%
CB	Buy	CHUBB CORP	$663,000	+10.3%	5,000	+2.0%	0.12%	0.0%
ECL	Buy	ECOLAB INC	$663,000	+6.1%	5,800	+1.8%	0.12%	-3.9%
WDC	Buy	WESTERN DIGITAL CORP	$658,000	-23.1%	10,950	+1.6%	0.12%	-30.5%
EQR	Buy	EQUITY RESIDENTIAL	$653,000	+11.4%	8,000	+2.6%	0.12%	+0.8%
	Buy	AUTODESK INC	$652,000	+39.9%	10,700	+1.4%	0.12%	+27.1%
	Buy	BB&T CORP	$647,000	+8.2%	17,100	+1.8%	0.12%	-2.4%
HAL	Buy	HALLIBURTON CO	$640,000	-1.5%	18,800	+2.2%	0.12%	-10.4%
CAH	Buy	CARDINAL HEALTH INC	$643,000	+19.5%	7,200	+2.9%	0.12%	+8.1%
SYK	Buy	STRYKER CORP	$641,000	+0.2%	6,900	+1.5%	0.12%	-9.1%
	Buy	AMERICAN ELEC PWR INC	$629,000	+4.3%	10,800	+1.9%	0.12%	-5.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$631,000	+11.1%	7,300	+1.4%	0.12%	+0.9%
ENDP	Buy	ENDO INTL PLC	$631,000	+102.2%	10,300	+128.9%	0.12%	+84.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$623,000	+13.7%	2,432	+4.3%	0.12%	+3.5%
HSIC	Buy	SCHEIN HENRY INC	$617,000	+20.0%	3,900	+0.6%	0.12%	+8.5%
LUV	Buy	SOUTHWEST AIRLS CO	$616,000	+14.1%	14,300	+0.7%	0.12%	+2.7%
MPC	Buy	MARATHON PETE CORP	$608,000	+13.9%	11,720	+1.7%	0.11%	+3.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$606,000	-3.5%	14,875	-2.8%	0.11%	-13.1%
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$599,000	–	39,400	–	0.11%	–
KMI	Buy	KINDER MORGAN INC DEL	$599,000	-44.0%	40,173	+3.9%	0.11%	-49.3%
STT	Buy	STATE STR CORP	$591,000	0.0%	8,900	+1.1%	0.11%	-9.0%
HUM	Buy	HUMANA INC	$589,000	+2.8%	3,300	+3.1%	0.11%	-6.8%
VRSK	Buy	VERISK ANALYTICS INC	$590,000	+89.1%	7,675	+81.7%	0.11%	+71.9%
LRCX	Buy	LAM RESEARCH CORP	$590,000	+22.4%	7,425	+0.7%	0.11%	+10.0%
PPG	Buy	PPG INDS INC	$583,000	+14.5%	5,900	+1.7%	0.11%	+3.8%
PCG	Buy	PG&E CORP	$574,000	+3.6%	10,800	+2.9%	0.11%	-6.1%
JCI	Buy	JOHNSON CTLS INC	$561,000	-3.8%	14,200	+0.7%	0.10%	-12.5%
FAST	Buy	FASTENAL CO	$559,000	+13.6%	13,700	+1.9%	0.10%	+2.9%
EXC	Buy	EXELON CORP	$561,000	+1.6%	20,190	+8.6%	0.10%	-7.9%
	Buy	AIR PRODS & CHEMS INC	$559,000	+4.3%	4,300	+2.4%	0.10%	-5.4%
	Buy	AFLAC INC	$563,000	+4.1%	9,400	+1.1%	0.10%	-6.2%
SYF	New	SYNCHRONY FINL	$557,000	–	18,300	–	0.10%	–
CSX	Buy	CSX CORP	$555,000	-2.6%	21,400	+0.9%	0.10%	-11.9%
	Buy	AVALONBAY CMNTYS INC	$558,000	+12.7%	3,031	+7.1%	0.10%	+2.0%
CTXS	Sell	CITRIX SYS INC	$550,000	+5.6%	7,275	-3.3%	0.10%	-4.6%
CCL	Buy	CARNIVAL CORP	$550,000	+10.7%	10,100	+1.0%	0.10%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$549,000	+5.4%	8,500	-2.3%	0.10%	-4.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$544,000	+14.8%	29,503	+2.1%	0.10%	+4.1%
	Buy	ANADARKO PETE CORP	$539,000	-18.1%	11,100	+1.8%	0.10%	-25.7%
STZ	Buy	CONSTELLATION BRANDS INC	$541,000	+16.8%	3,800	+2.7%	0.10%	+5.2%
WFM	Sell	WHOLE FOODS MKT INC	$539,000	+2.3%	16,100	-3.3%	0.10%	-7.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$535,000	-2.6%	6,350	+0.8%	0.10%	-11.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$535,000	+7.4%	131,375	-1.4%	0.10%	-2.9%
LB	Buy	L BRANDS INC	$537,000	+8.3%	5,600	+1.8%	0.10%	-2.9%
TSCO	Sell	TRACTOR SUPPLY CO	$537,000	+1.1%	6,275	-0.4%	0.10%	-9.1%
	Sell	ALLSTATE CORP	$528,000	+5.4%	8,500	-1.2%	0.10%	-4.8%
ETN	Buy	EATON CORP PLC	$527,000	+2.3%	10,136	+1.0%	0.10%	-6.6%
WELL	Buy	WELLTOWER INC	$531,000	+3.1%	7,800	+2.6%	0.10%	-6.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC DEL	$517,000	+5.1%	2,825	+0.9%	0.10%	-4.9%
STX	Buy	SEAGATE TECHNOLOGY PLC	$518,000	-17.6%	14,125	+0.5%	0.10%	-25.4%
DE	Buy	DEERE & CO	$519,000	+4.6%	6,800	+1.5%	0.10%	-5.8%
INCY	New	INCYTE CORP	$510,000	–	4,700	–	0.10%	–
CA	Buy	CA INC	$510,000	+5.2%	17,850	+0.6%	0.10%	-5.0%
KLAC	Sell	KLA TENCOR CORP	$508,000	+38.0%	7,325	-0.3%	0.10%	+25.0%
PPL	Buy	PPL CORP	$502,000	+5.9%	14,700	+2.1%	0.09%	-4.1%
PLD	Buy	PROLOGIS INC	$495,000	+13.3%	11,539	+2.7%	0.09%	+3.3%
TRIP	Buy	TRIPADVISOR INC	$494,000	+38.0%	5,800	+2.2%	0.09%	+24.3%
SRCL	Buy	STERICYCLE INC	$488,000	-10.8%	4,050	+3.2%	0.09%	-19.5%
SRE	Buy	SEMPRA ENERGY	$489,000	-0.8%	5,200	+2.0%	0.09%	-10.8%
	Sell	ARCHER DANIELS MIDLAND CO	$479,000	-12.1%	13,050	-0.8%	0.09%	-20.4%
ZTS	Buy	ZOETIS INC	$479,000	+17.4%	10,000	+1.0%	0.09%	+7.1%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$477,000	+5.5%	11,230	+0.2%	0.09%	-4.3%
UAL	Buy	UNITED CONTL HLDGS INC	$470,000	+9.3%	8,200	+1.2%	0.09%	-1.1%
GLW	Sell	CORNING INC	$473,000	+4.6%	25,900	-1.9%	0.09%	-5.4%
HPQ	New	HP INC	$469,000	–	39,600	–	0.09%	–
SYY	Sell	SYSCO CORP	$472,000	+1.7%	11,500	-3.4%	0.09%	-8.3%
BXLT	Buy	BAXALTA INC	$464,000	+25.7%	11,900	+1.7%	0.09%	+14.5%
PRGO	Buy	PERRIGO CO PLC	$463,000	-5.1%	3,200	+3.2%	0.09%	-13.9%
VFC	Buy	V F CORP	$467,000	-6.2%	7,500	+2.7%	0.09%	-15.5%
DG	Buy	DOLLAR GEN CORP NEW	$460,000	+0.9%	6,400	+1.6%	0.09%	-8.5%
	Buy	BAXTER INTL INC	$458,000	+19.3%	12,000	+2.6%	0.09%	+8.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$446,000	+6.7%	4,300	-2.3%	0.08%	-3.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$441,000	-22.8%	8,375	+1.2%	0.08%	-30.5%
	Buy	BAKER HUGHES INC	$440,000	-9.5%	9,541	+2.1%	0.08%	-18.0%
BXP	Buy	BOSTON PROPERTIES INC	$434,000	+11.0%	3,400	+3.0%	0.08%	0.0%
MAT	Buy	MATTEL INC	$433,000	+30.4%	15,950	+1.1%	0.08%	+17.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$427,000	+0.7%	4,075	+1.2%	0.08%	-9.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$429,000	-6.7%	11,100	+1.8%	0.08%	-15.8%
MTB	Buy	M & T BK CORP	$424,000	+19.8%	3,500	+20.7%	0.08%	+8.2%
EIX	Buy	EDISON INTL	$420,000	-4.8%	7,100	+1.4%	0.08%	-13.2%
ED	Buy	CONSOLIDATED EDISON INC	$411,000	-2.4%	6,400	+1.6%	0.08%	-11.5%
VTR	Buy	VENTAS INC	$412,000	+2.0%	7,300	+1.4%	0.08%	-7.2%
PXD	Buy	PIONEER NAT RES CO	$414,000	+6.4%	3,300	+3.1%	0.08%	-3.8%
K	Buy	KELLOGG CO	$405,000	+10.7%	5,600	+1.8%	0.08%	0.0%
EQIX	Buy	EQUINIX INC	$406,000	+23.8%	1,344	+12.0%	0.08%	+11.8%
PGR	Buy	PROGRESSIVE CORP OHIO	$407,000	+5.4%	12,800	+1.6%	0.08%	-5.0%
CAG	Buy	CONAGRA FOODS INC	$401,000	+6.4%	9,500	+2.2%	0.08%	-3.8%
XEL	Buy	XCEL ENERGY INC	$399,000	+3.4%	11,100	+1.8%	0.08%	-6.2%
AMP	Sell	AMERIPRISE FINL INC	$402,000	-5.0%	3,780	-2.6%	0.08%	-13.8%
OMC	Buy	OMNICOM GROUP INC	$401,000	+16.9%	5,300	+1.9%	0.08%	+5.6%
VNO	Buy	VORNADO RLTY TR	$389,000	+13.4%	3,893	+2.6%	0.07%	+2.8%
HCP	Buy	HCP INC	$390,000	+4.6%	10,200	+2.0%	0.07%	-5.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC C	$391,000	-3.9%	9,000	+1.1%	0.07%	-13.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$385,000	+16.7%	3,800	+2.7%	0.07%	+5.9%
STJ	Buy	ST JUDE MED INC	$383,000	-0.5%	6,200	+1.6%	0.07%	-10.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$387,000	+12.2%	3,770	+2.7%	0.07%	+1.4%
WMB	Buy	WILLIAMS COS INC DEL	$386,000	-28.8%	15,000	+2.0%	0.07%	-35.7%
	Sell	BED BATH & BEYOND INC	$381,000	-15.9%	7,900	-0.6%	0.07%	-24.5%
NLSN	Buy	NIELSEN HLDGS PLC	$373,000	+6.3%	8,000	+1.3%	0.07%	-4.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$372,000	+3.6%	4,570	+1.1%	0.07%	-5.4%
	Buy	APACHE CORP	$368,000	+15.0%	8,272	+1.2%	0.07%	+4.5%
NTAP	Sell	NETAPP INC	$367,000	-11.6%	13,835	-1.2%	0.07%	-19.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$371,000	+13.5%	4,700	+104.3%	0.07%	+1.5%
CTRP	New	CTRIP COM INTL LTD	$365,000	–	7,875	–	0.07%	–
ES	Buy	EVERSOURCE ENERGY	$357,000	+3.8%	7,000	+2.9%	0.07%	-5.6%
WEC	Buy	WEC ENERGY GROUP INC	$356,000	-0.3%	6,931	+1.5%	0.07%	-9.5%
SE	Buy	SPECTRA ENERGY CORP	$352,000	-7.1%	14,718	+2.1%	0.07%	-15.4%
	Buy	AMPHENOL CORP NEW	$355,000	+4.1%	6,800	+1.5%	0.07%	-5.7%
FITB	Buy	FIFTH THIRD BANCORP	$351,000	+7.7%	17,450	+1.2%	0.07%	-1.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$347,000	+6.8%	3,247	-3.0%	0.06%	-3.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW C	$348,000	+6.4%	12,800	+1.6%	0.06%	-4.4%
TSN	Sell	TYSON FOODS INC	$347,000	+22.2%	6,500	-1.5%	0.06%	+10.2%
NTRS	Buy	NORTHERN TR CORP	$346,000	+8.1%	4,800	+2.1%	0.06%	-1.5%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$342,000	+26.2%	6,300	+1.6%	0.06%	+14.3%
IP	Buy	INTL PAPER CO	$343,000	+0.9%	9,100	+1.1%	0.06%	-8.6%
WY	Buy	WEYERHAEUSER CO	$335,000	+10.9%	11,163	+0.9%	0.06%	+1.6%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LT	$338,000	–	5,775	–	0.06%	–
TAP	Buy	MOLSON COORS BREWING CO	$329,000	+16.7%	3,500	+2.9%	0.06%	+6.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$334,000	-0.3%	3,175	-0.8%	0.06%	-10.1%
RHT	Buy	RED HAT INC	$331,000	+18.2%	4,000	+2.6%	0.06%	+6.9%
DISH	Buy	DISH NETWORK CORP	$324,000	-1.2%	5,675	+0.9%	0.06%	-10.3%
SJM	Buy	SMUCKER J M CO	$321,000	+27.9%	2,600	+18.2%	0.06%	+15.4%
UAA	Buy	UNDER ARMOUR INC	$322,000	-14.6%	4,000	+2.6%	0.06%	-23.1%
VOD	Buy	VODAFONE GROUP PLC NEW	$323,000	+1.9%	10,004	+0.3%	0.06%	-9.1%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$322,000	+13.8%	11,775	+9.0%	0.06%	+3.4%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$318,000	+5.0%	12,625	+1.2%	0.06%	-6.3%
IVZ	Buy	INVESCO LTD	$311,000	+8.4%	9,300	+1.1%	0.06%	-1.7%
NBL	Buy	NOBLE ENERGY INC	$306,000	+10.1%	9,300	+1.1%	0.06%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$305,000	+25.0%	7,300	+2.8%	0.06%	+14.0%
TYC	Buy	TYCO INTL PLC	$297,000	-2.3%	9,300	+2.2%	0.06%	-11.1%
ULTA	New	ULTA SALON COSMETCS & FRAG INC	$296,000	–	1,600	–	0.06%	–
FE	Buy	FIRSTENERGY CORP	$293,000	+2.4%	9,234	+1.1%	0.06%	-6.8%
EFX	Buy	EQUIFAX INC	$290,000	+19.3%	2,600	+4.0%	0.05%	+8.0%
O	Buy	REALTY INCOME CORP	$284,000	+17.4%	5,500	+7.8%	0.05%	+6.0%
	Buy	ALCOA INC	$283,000	+4.0%	28,700	+1.8%	0.05%	-5.4%
HSY	Buy	HERSHEY CO	$286,000	+0.4%	3,200	+3.2%	0.05%	-10.2%
NUE	Buy	NUCOR CORP	$282,000	+8.9%	7,000	+1.4%	0.05%	-1.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$275,000	-11.9%	8,200	-1.2%	0.05%	-20.3%
RF	Buy	REGIONS FINL CORP NEW	$275,000	+7.0%	28,675	+0.7%	0.05%	-3.8%
MXIM	New	MAXIM INTEGRATED PRODS INC	$273,000	–	7,175	–	0.05%	–
DVN	Buy	DEVON ENERGY CORP NEW	$272,000	-11.7%	8,500	+2.4%	0.05%	-20.3%
PFG	Buy	PRINCIPAL FINL GROUP INC	$270,000	-3.2%	6,000	+1.7%	0.05%	-13.8%
COL	Buy	ROCKWELL COLLINS INC	$268,000	+17.0%	2,900	+3.6%	0.05%	+6.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$270,000	-0.7%	6,375	+0.8%	0.05%	-10.7%
CAM	Buy	CAMERON INTERNATIONAL CORP	$265,000	+5.6%	4,200	+2.4%	0.05%	-3.8%
NWL	Buy	NEWELL RUBBERMAID INC	$260,000	+13.0%	5,900	+1.7%	0.05%	+2.1%
WHR	Buy	WHIRLPOOL CORP	$258,000	+5.7%	1,755	+6.0%	0.05%	-4.0%
HES	Buy	HESS CORP	$257,000	-1.2%	5,300	+1.9%	0.05%	-11.1%
HST	Buy	HOST HOTELS & RESORTS INC	$253,000	-1.2%	16,502	+1.9%	0.05%	-11.3%
HBI	Sell	HANESBRANDS INC	$253,000	+0.4%	8,600	-1.1%	0.05%	-9.6%
SLG	Buy	SL GREEN RLTY CORP	$249,000	+9.7%	2,200	+4.8%	0.05%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$241,000	+3.4%	3,514	+2.9%	0.04%	-6.2%
M	Sell	MACYS INC	$241,000	-33.6%	6,876	-2.8%	0.04%	-40.0%
MAC	Buy	MACERICH CO	$242,000	+8.5%	3,000	+3.4%	0.04%	-2.2%
KIM	Buy	KIMCO RLTY CORP	$241,000	+11.1%	9,100	+2.2%	0.04%	0.0%
KEY	Buy	KEYCORP NEW	$241,000	+2.6%	18,300	+1.1%	0.04%	-8.2%
CHD	New	CHURCH & DWIGHT INC	$238,000	–	2,800	–	0.04%	–
HRS	New	HARRIS CORP DEL	$235,000	–	2,700	–	0.04%	–
HRL	New	HORMEL FOODS CORP	$237,000	–	3,000	–	0.04%	–
KMX	Sell	CARMAX INC	$237,000	-11.2%	4,400	-2.2%	0.04%	-20.0%
DHI	Buy	D R HORTON INC	$231,000	+12.1%	7,200	+2.9%	0.04%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$232,000	+8.9%	5,280	+1.9%	0.04%	-2.3%
	Buy	AMEREN CORP	$229,000	+4.1%	5,300	+1.9%	0.04%	-4.4%
MKC	Buy	MCCORMICK & CO INC	$222,000	+8.3%	2,600	+4.0%	0.04%	0.0%
XRX	Sell	XEROX CORP	$222,000	+5.7%	20,902	-3.2%	0.04%	-2.3%
EMN	Buy	EASTMAN CHEM CO	$223,000	+7.7%	3,300	+3.1%	0.04%	-2.3%
SNA	New	SNAP ON INC	$223,000	–	1,300	–	0.04%	–
CCE	Buy	COCA COLA ENTERPRISES INC NEW	$227,000	+4.1%	4,600	+2.2%	0.04%	-6.7%
GMCR	Sell	KEURIG GREEN MTN INC	$225,000	-33.0%	2,500	-61.2%	0.04%	-39.1%
CMS	Buy	CMS ENERGY CORP	$220,000	+3.8%	6,100	+1.7%	0.04%	-6.8%
DGX	New	QUEST DIAGNOSTICS INC	$221,000	–	3,100	–	0.04%	–
CBRE	New	CBRE GROUP INC	$221,000	–	6,400	–	0.04%	–
	New	BALL CORP	$218,000	–	3,000	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC	$215,000	–	1,800	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$215,000	–	7,800	–	0.04%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$213,000	–	5,600	–	0.04%	–
NEM	Buy	NEWMONT MINING CORP	$209,000	+14.2%	11,600	+1.8%	0.04%	+2.6%
DOV	New	DOVER CORP	$208,000	–	3,400	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$208,000	–	8,923	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$209,000	–	4,500	–	0.04%	–
MAS	New	MASCO CORP	$209,000	–	7,400	–	0.04%	–
CF	Buy	CF INDS HLDGS INC	$208,000	-7.6%	5,100	+2.0%	0.04%	-15.2%
MLM	Buy	MARTIN MARIETTA MATLS INC	$205,000	-3.8%	1,500	+7.1%	0.04%	-13.6%
MOS	Buy	MOSAIC CO NEW	$204,000	-10.1%	7,400	+1.4%	0.04%	-19.1%
LLL	New	L 3 COMMUNICATIONS HLDGS INC C	$203,000	–	1,700	–	0.04%	–
CPB	New	CAMPBELL SOUP CO	$205,000	–	3,900	–	0.04%	–
KSS	New	KOHLS CORP	$200,000	–	4,200	–	0.04%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$194,000	+6.0%	17,500	+1.2%	0.04%	-5.3%
MRO	Buy	MARATHON OIL CORP	$187,000	-16.9%	14,820	+1.4%	0.04%	-23.9%
FCX	Buy	FREEPORT MCMORAN INC	$172,000	-20.7%	25,352	+13.4%	0.03%	-28.9%
AES	Buy	AES CORP	$142,000	-1.4%	14,800	+0.7%	0.03%	-10.0%
SPLS	Sell	STAPLES INC	$134,000	-61.9%	14,100	-53.0%	0.02%	-65.8%
FTR	Buy	FRONTIER COMMUNICATIONS CORP C	$120,000	+0.8%	25,641	+2.0%	0.02%	-12.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$51,000	-37.0%	11,400	+2.7%	0.01%	-41.2%
GNW	Exit	GENWORTH FINL INC	$0	–	-10,700	–	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-10,400	–	-0.02%	–
VIP	Exit	VIMPELCOM LTD	$0	–	-43,975	–	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,000	–	-0.04%	–
	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,200	–	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,400	–	-0.04%	–
	Exit	BLOCK H & R INC	$0	–	-5,900	–	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-3,300	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,000	–	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,400	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,250	–	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,400	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,275	–	-0.05%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,600	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,825	–	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,650	–	-0.09%	–
	Exit	ALTERA CORP	$0	–	-14,075	–	-0.15%	–
CMCSK	Exit	COMCAST CORP NEW	$0	–	-17,125	–	-0.20%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-38,900	–	-0.21%	–
GOOGL	Exit	GOOGLE INC	$0	–	-13,475	–	-1.78%	–
GOOG	Exit	GOOGLE INC	$0	–	-14,939	–	-1.88%	–

Q3 2015

			Value		Shares		↓ Weighting
	New	APPLE INC	$29,286,000	–	265,510	–	6.05%	–
MSFT	Sell	MICROSOFT CORP	$16,480,000	-0.5%	372,350	-0.8%	3.41%	+7.7%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$13,304,000	-18.5%	69,425	-12.5%	2.75%	-11.8%
	New	AMAZON COM INC	$10,212,000	–	19,950	–	2.11%	–
FB	Buy	FACEBOOK INC	$9,453,000	+8.8%	105,150	+3.8%	1.95%	+17.9%
GOOG	Buy	GOOGLE INC	$9,089,000	+19.1%	14,939	+1.9%	1.88%	+28.9%
GOOGL	Buy	GOOGLE INC	$8,602,000	+19.8%	13,475	+1.3%	1.78%	+29.7%
GILD	Buy	GILEAD SCIENCES INC	$6,709,000	-16.0%	68,325	+0.2%	1.39%	-9.1%
XOM	Sell	EXXON MOBIL CORP	$6,674,000	-10.7%	89,764	-0.1%	1.38%	-3.4%
INTC	Buy	INTEL CORP	$6,669,000	-0.4%	221,270	+0.5%	1.38%	+7.8%
CSCO	Buy	CISCO SYS INC	$6,215,000	-4.1%	236,775	+0.3%	1.28%	+3.8%
CMCSA	Sell	COMCAST CORP NEW	$5,601,000	-12.9%	98,475	-7.9%	1.16%	-5.7%
GE	Buy	GENERAL ELECTRIC CO	$5,480,000	-4.8%	217,300	+0.3%	1.13%	+3.1%
	New	BERKSHIRE HATHAWAY INC DEL	$5,254,000	–	40,291	–	1.09%	–
WFC	Sell	WELLS FARGO & CO NEW	$5,161,000	-8.9%	100,513	-0.2%	1.07%	-1.3%
	New	AMGEN INC	$4,880,000	–	35,278	–	1.01%	–
JPM	Sell	JPMORGAN CHASE & CO.	$4,856,000	-10.1%	79,643	-0.1%	1.00%	-2.6%
T	Buy	AT&T INC	$4,314,000	+8.9%	132,411	+18.7%	0.89%	+18.0%
PG	Buy	PROCTER & GAMBLE CO	$4,203,000	-7.9%	58,422	+0.2%	0.87%	-0.2%
PFE	Buy	PFIZER INC	$4,172,000	-6.0%	132,810	+0.4%	0.86%	+1.8%
CELG	Buy	CELGENE CORP	$3,978,000	-6.5%	36,775	+0.1%	0.82%	+1.2%
SBUX	Sell	STARBUCKS CORP	$3,930,000	+5.4%	69,150	-0.6%	0.81%	+14.0%
QCOM	Sell	QUALCOMM INC	$3,929,000	-17.0%	73,120	-3.3%	0.81%	-10.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$3,833,000	-1.2%	46,125	+0.4%	0.79%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,807,000	-6.9%	87,500	-0.2%	0.79%	+0.9%
	New	BANK AMER CORP	$3,511,000	–	225,327	–	0.73%	–
DIS	Sell	DISNEY WALT CO	$3,413,000	-10.7%	33,400	-0.3%	0.70%	-3.4%
C	Sell	CITIGROUP INC	$3,217,000	-10.7%	64,836	-0.6%	0.66%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$3,198,000	-18.0%	40,538	+0.2%	0.66%	-11.3%
HD	Sell	HOME DEPOT INC	$3,188,000	+2.8%	27,600	-1.1%	0.66%	+11.3%
BIIB	Buy	BIOGEN INC	$3,187,000	-27.6%	10,920	+0.2%	0.66%	-21.5%
MDLZ	Sell	MONDELEZ INTL INC	$3,140,000	+1.1%	75,001	-0.6%	0.65%	+9.4%
KHC	New	KRAFT HEINZ CO	$3,047,000	–	43,175	–	0.63%	–
MRK	Sell	MERCK & CO INC NEW	$2,993,000	-13.4%	60,594	-0.2%	0.62%	-6.1%
PEP	Sell	PEPSICO INC	$2,984,000	+0.7%	31,647	-0.3%	0.62%	+9.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,965,000	+7.8%	20,510	+0.7%	0.61%	+16.8%
V	Buy	VISA INC	$2,926,000	+5.0%	42,000	+1.2%	0.60%	+13.7%
PCLN	Sell	PRICELINE GRP INC	$2,925,000	+6.3%	2,365	-1.0%	0.60%	+15.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$2,805,000	-12.2%	19,350	-1.5%	0.58%	-4.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,548,000	-15.3%	31,478	-6.9%	0.53%	-8.2%
ORCL	Buy	ORACLE CORP	$2,528,000	-8.4%	70,000	+2.2%	0.52%	-0.9%
TXN	Sell	TEXAS INSTRS INC	$2,366,000	-4.9%	47,775	-1.1%	0.49%	+2.9%
CVS	Sell	CVS HEALTH CORP	$2,317,000	-8.8%	24,020	-0.8%	0.48%	-1.2%
MO	Sell	ALTRIA GROUP INC	$2,296,000	+11.0%	42,200	-0.2%	0.47%	+20.0%
WMT	Buy	WAL-MART STORES INC	$2,205,000	-8.3%	34,000	+0.3%	0.46%	-0.7%
NFLX	Buy	NETFLIX INC	$2,050,000	+11.5%	19,850	+608.9%	0.42%	+20.8%
MDT	Sell	MEDTRONIC PLC	$2,041,000	-10.0%	30,490	-0.3%	0.42%	-2.5%
MCD	Sell	MCDONALDS CORP	$2,000,000	+2.1%	20,300	-1.5%	0.41%	+10.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,954,000	-8.3%	4,200	+0.6%	0.40%	-0.7%
MA	Buy	MASTERCARD INC	$1,938,000	-0.3%	21,500	+3.4%	0.40%	+8.1%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER	$1,941,000	-48.3%	19,075	-45.6%	0.40%	-44.1%
ABBV	Sell	ABBVIE INC	$1,937,000	-22.1%	35,600	-3.8%	0.40%	-15.6%
ADBE	Buy	ADOBE SYS INC	$1,904,000	+3.8%	23,155	+2.2%	0.39%	+12.3%
MMM	Sell	3M CO	$1,900,000	-9.4%	13,400	-1.5%	0.39%	-1.8%
	New	BOEING CO	$1,794,000	–	13,700	–	0.37%	–
NKE	Sell	NIKE INC	$1,795,000	+10.8%	14,600	-2.7%	0.37%	+20.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,775,000	+2.7%	28,350	+0.2%	0.37%	+11.2%
	New	AUTOMATIC DATA PROCESSING INC	$1,740,000	–	21,650	–	0.36%	–
UNP	Sell	UNION PAC CORP	$1,653,000	-7.8%	18,700	-0.5%	0.34%	0.0%
	New	ALEXION PHARMACEUTICALS INC	$1,650,000	–	10,550	–	0.34%	–
	New	AMERICAN INTL GROUP INC	$1,585,000	–	27,895	–	0.33%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$1,534,000	-32.0%	56,850	-18.0%	0.32%	-26.5%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$1,513,000	-4.4%	12,100	+1.7%	0.31%	+3.6%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,480,000	+2.5%	15,000	+0.7%	0.31%	+10.9%
USB	Sell	US BANCORP DEL	$1,460,000	-11.7%	35,590	-6.6%	0.30%	-4.1%
LOW	Sell	LOWES COS INC	$1,372,000	+2.5%	19,900	-0.5%	0.28%	+10.9%
	New	AMERICAN EXPRESS CO	$1,357,000	–	18,300	–	0.28%	–
BRCM	Buy	BROADCOM CORP	$1,340,000	+2.4%	26,050	+2.5%	0.28%	+10.8%
EBAY	Buy	EBAY INC	$1,334,000	-59.0%	54,585	+1.0%	0.28%	-55.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,317,000	+0.8%	13,400	-0.7%	0.27%	+9.2%
	New	ABBOTT LABS	$1,291,000	–	32,100	–	0.27%	–
COP	Buy	CONOCOPHILLIPS	$1,276,000	-21.6%	26,600	+0.4%	0.26%	-15.1%
CL	Buy	COLGATE PALMOLIVE CO	$1,231,000	+2.8%	19,400	+6.0%	0.25%	+11.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,216,000	-5.3%	31,325	-2.6%	0.25%	+2.4%
TWX	Sell	TIME WARNER INC	$1,208,000	-22.2%	17,566	-1.1%	0.25%	-15.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,190,000	-14.5%	11,425	+1.3%	0.25%	-7.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,182,000	+9.6%	5,700	-1.7%	0.24%	+18.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,150,000	+7.7%	4,600	-2.6%	0.24%	+16.7%
INTU	Buy	INTUIT	$1,145,000	-10.9%	12,905	+1.2%	0.24%	-3.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,142,000	+16.3%	8,450	+15.4%	0.24%	+26.2%
F	Sell	FORD MTR CO DEL	$1,138,000	-11.3%	83,887	-1.9%	0.24%	-4.1%
TWC	Buy	TIME WARNER CABLE INC	$1,100,000	+2.3%	6,132	+1.7%	0.23%	+10.7%
DHR	Sell	DANAHER CORP DEL	$1,091,000	-3.5%	12,800	-3.0%	0.22%	+4.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,085,000	-15.4%	16,400	-0.6%	0.22%	-8.6%
KMI	Buy	KINDER MORGAN INC DEL	$1,070,000	-25.2%	38,673	+3.8%	0.22%	-19.0%
TGT	Sell	TARGET CORP	$1,062,000	-5.0%	13,500	-1.5%	0.22%	+2.8%
DOW	Buy	DOW CHEM CO	$1,056,000	-11.4%	24,900	+6.9%	0.22%	-4.0%
TJX	Sell	TJX COS INC NEW	$1,036,000	+7.2%	14,500	-0.7%	0.21%	+16.3%
MS	Sell	MORGAN STANLEY	$1,033,000	-19.3%	32,800	-0.6%	0.21%	-12.7%
EMC	Sell	E M C CORP MASS	$1,000,000	-9.1%	41,400	-0.7%	0.21%	-1.4%
HPQ	Buy	HEWLETT PACKARD CO	$996,000	-14.4%	38,900	+0.3%	0.21%	-7.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$985,000	-7.6%	11,042	-0.9%	0.20%	+0.5%
CMCSK	Buy	COMCAST CORP NEW	$980,000	+72.2%	17,125	+80.3%	0.20%	+86.2%
EA	Sell	ELECTRONIC ARTS INC	$982,000	+1.7%	14,500	-0.2%	0.20%	+10.3%
NEE	Buy	NEXTERA ENERGY INC	$966,000	+3.8%	9,900	+4.2%	0.20%	+12.4%
	New	BAIDU INC	$952,000	–	6,925	–	0.20%	–
FISV	Sell	FISERV INC	$942,000	+3.4%	10,874	-1.1%	0.20%	+12.1%
	New	BANK NEW YORK MELLON CORP	$932,000	–	23,811	–	0.19%	–
GM	Buy	GENERAL MTRS CO	$931,000	-3.7%	31,000	+6.9%	0.19%	+3.8%
CRM	Buy	SALESFORCE COM INC	$930,000	+2.0%	13,400	+2.3%	0.19%	+10.3%
CERN	Buy	CERNER CORP	$913,000	-12.9%	15,225	+0.3%	0.19%	-5.5%
GD	Sell	GENERAL DYNAMICS CORP	$897,000	-5.5%	6,500	-3.0%	0.18%	+2.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$897,000	+104.8%	29,050	+60.7%	0.18%	+120.2%
SO	Buy	SOUTHERN CO	$876,000	+7.2%	19,600	+0.5%	0.18%	+16.0%
PCAR	Buy	PACCAR INC	$861,000	-18.0%	16,501	+0.3%	0.18%	-11.0%
MON	Sell	MONSANTO CO NEW	$861,000	-20.7%	10,086	-1.0%	0.18%	-14.0%
WDC	Buy	WESTERN DIGITAL CORP	$856,000	+4.5%	10,775	+3.1%	0.18%	+13.5%
MYL	Buy	MYLAN N V	$854,000	-40.1%	21,200	+1.0%	0.18%	-35.3%
COF	Sell	CAPITAL ONE FINL CORP	$847,000	-18.2%	11,673	-0.8%	0.18%	-11.6%
BLK	Buy	BLACKROCK INC	$833,000	-10.8%	2,800	+3.7%	0.17%	-3.4%
	New	ANALOG DEVICES INC	$826,000	–	14,650	–	0.17%	–
	New	APPLIED MATLS INC	$820,000	–	55,850	–	0.17%	–
TSLA	Buy	TESLA MTRS INC	$807,000	-4.5%	3,250	+3.2%	0.17%	+3.7%
PSX	Sell	PHILLIPS 66	$795,000	-15.3%	10,350	-11.2%	0.16%	-8.4%
FOX	Buy	TWENTY FIRST CENTY FOX INC	$792,000	+23.8%	29,275	+47.3%	0.16%	+34.4%
RAI	Buy	REYNOLDS AMERICAN INC	$791,000	+18.6%	17,874	+100.0%	0.16%	+28.3%
	New	ANTHEM INC	$784,000	–	5,600	–	0.16%	–
DAL	Sell	DELTA AIR LINES INC DEL	$767,000	+5.5%	17,100	-3.4%	0.16%	+14.4%
PAYX	Sell	PAYCHEX INC	$759,000	+0.9%	15,945	-0.6%	0.16%	+9.0%
MU	Buy	MICRON TECHNOLOGY INC	$754,000	-20.1%	50,325	+0.4%	0.16%	-13.3%
KR	Buy	KROGER CO	$754,000	-0.9%	20,900	+99.0%	0.16%	+7.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$747,000	+74.9%	8,875	+116.5%	0.15%	+90.1%
MAR	Sell	MARRIOTT INTL INC NEW	$743,000	-11.5%	10,896	-3.5%	0.15%	-3.8%
PYPL	New	PAYPAL HLDGS INC	$742,000	–	23,900	–	0.15%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$737,000	-9.0%	25,800	+4.0%	0.15%	-1.9%
DLTR	Buy	DOLLAR TREE INC	$726,000	-3.5%	10,896	+14.4%	0.15%	+4.2%
GIS	Buy	GENERAL MLS INC	$724,000	+1.5%	12,900	+0.8%	0.15%	+10.3%
RTN	Sell	RAYTHEON CO	$710,000	+12.5%	6,500	-1.5%	0.15%	+22.5%
	New	ALTERA CORP	$705,000	–	14,075	–	0.15%	–
VIAB	Sell	VIACOM INC NEW	$697,000	-33.7%	16,150	-0.8%	0.14%	-28.4%
PSA	Buy	PUBLIC STORAGE	$677,000	+18.4%	3,200	+3.2%	0.14%	+28.4%
CME	Buy	CME GROUP INC	$675,000	+7.1%	7,275	+7.4%	0.14%	+15.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$667,000	-23.3%	8,000	-4.8%	0.14%	-16.9%
TRV	Sell	TRAVELERS COMPANIES INC	$663,000	0.0%	6,659	-2.9%	0.14%	+7.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$664,000	-0.3%	4,000	-4.8%	0.14%	+7.9%
	New	ANADARKO PETE CORP	$658,000	–	10,900	–	0.14%	–
HAL	Buy	HALLIBURTON CO	$650,000	-17.5%	18,400	+0.5%	0.13%	-10.7%
VLO	Sell	VALERO ENERGY CORP NEW	$643,000	-5.7%	10,700	-1.8%	0.13%	+2.3%
SYK	Buy	STRYKER CORP	$640,000	+4.6%	6,800	+6.2%	0.13%	+12.8%
ILMN	Buy	ILLUMINA INC	$637,000	-19.0%	3,625	+0.7%	0.13%	-12.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$629,000	-9.9%	14,050	-4.4%	0.13%	-2.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$628,000	-19.6%	15,300	-0.8%	0.13%	-12.8%
ECL	Sell	ECOLAB INC	$625,000	-4.7%	5,700	-1.7%	0.13%	+3.2%
EMR	Sell	EMERSON ELEC CO	$623,000	-21.9%	14,100	-2.1%	0.13%	-15.1%
SYMC	Buy	SYMANTEC CORP	$619,000	-15.6%	31,817	+0.9%	0.13%	-8.6%
NVDA	Buy	NVIDIA CORP	$604,000	+23.3%	24,487	+0.4%	0.12%	+33.0%
	New	AMERICAN ELEC PWR INC	$603,000	–	10,600	–	0.12%	–
	New	BECTON DICKINSON & CO	$602,000	–	4,537	–	0.12%	–
	New	BB&T CORP	$598,000	–	16,800	–	0.12%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$595,000	-9.6%	11,400	-1.7%	0.12%	-2.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$584,000	-12.8%	7,100	-2.7%	0.12%	-5.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$571,000	-0.9%	8,275	+0.3%	0.12%	+7.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$568,000	-3.1%	7,200	-1.4%	0.12%	+4.5%
PCG	Buy	PG&E CORP	$554,000	+9.5%	10,500	+1.9%	0.11%	+17.5%
EXC	Buy	EXELON CORP	$552,000	-5.0%	18,590	+0.5%	0.11%	+2.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$548,000	+0.7%	2,332	-4.1%	0.11%	+8.7%
	New	ARCHER DANIELS MIDLAND CO	$545,000	–	13,150	–	0.11%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$549,000	-10.9%	6,300	+0.4%	0.11%	-4.2%
LUV	Sell	SOUTHWEST AIRLS CO	$540,000	+13.4%	14,200	-1.4%	0.11%	+23.1%
	New	AFLAC INC	$541,000	–	9,300	–	0.11%	–
WMB	Buy	WILLIAMS COS INC DEL	$542,000	-34.9%	14,700	+1.4%	0.11%	-29.6%
	New	AIR PRODS & CHEMS INC	$536,000	–	4,200	–	0.11%	–
CAH	Sell	CARDINAL HEALTH INC	$538,000	-9.4%	7,000	-1.4%	0.11%	-1.8%
HCA	Buy	HCA HOLDINGS INC	$534,000	-5.0%	6,900	+11.3%	0.11%	+2.8%
MPC	Sell	MARATHON PETE CORP	$534,000	-12.9%	11,520	-1.7%	0.11%	-6.0%
AON	Sell	AON PLC	$532,000	-12.5%	6,000	-1.6%	0.11%	-5.2%
JD	New	JD COM INC	$528,000	–	20,275	–	0.11%	–
WFM	Buy	WHOLE FOODS MKT INC	$527,000	-19.7%	16,650	+0.2%	0.11%	-12.8%
CTXS	Buy	CITRIX SYS INC	$521,000	+0.4%	7,525	+1.7%	0.11%	+9.1%
SNDK	Sell	SANDISK CORP	$517,000	-8.2%	9,525	-1.6%	0.11%	0.0%
XLNX	Buy	XILINX INC	$512,000	-3.6%	12,080	+0.4%	0.11%	+5.0%
WELL	New	WELLTOWER INC	$515,000	–	7,600	–	0.11%	–
	New	ALLSTATE CORP	$501,000	–	8,600	–	0.10%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$497,000	-13.9%	6,500	-1.5%	0.10%	-6.4%
DE	Sell	DEERE & CO	$496,000	-29.0%	6,700	-6.9%	0.10%	-22.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$498,000	-2.0%	133,225	-2.2%	0.10%	+6.2%
CCL	Buy	CARNIVAL CORP	$497,000	+3.8%	10,000	+3.1%	0.10%	+13.2%
LB	Buy	L BRANDS INC	$496,000	+9.3%	5,500	+3.8%	0.10%	+18.4%
	New	AVALONBAY CMNTYS INC	$495,000	–	2,831	–	0.10%	–
FAST	Buy	FASTENAL CO	$492,000	-11.2%	13,450	+2.5%	0.10%	-3.8%
SRE	Buy	SEMPRA ENERGY	$493,000	-0.4%	5,100	+2.0%	0.10%	+8.5%
	New	AUTOZONE INC	$489,000	–	675	–	0.10%	–
DFS	Sell	DISCOVER FINL SVCS	$486,000	-11.6%	9,350	-2.1%	0.10%	-4.8%
	New	BAKER HUGHES INC	$486,000	–	9,341	–	0.10%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$474,000	-7.1%	28,903	+0.3%	0.10%	+1.0%
STZ	Buy	CONSTELLATION BRANDS INC	$463,000	+10.8%	3,700	+2.8%	0.10%	+20.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$464,000	-12.1%	6,100	-1.6%	0.10%	-5.0%
SYY	Sell	SYSCO CORP	$464,000	+0.4%	11,900	-7.0%	0.10%	+9.1%
	New	AUTODESK INC	$466,000	–	10,550	–	0.10%	–
DG	Sell	DOLLAR GEN CORP NEW	$456,000	-8.4%	6,300	-1.6%	0.09%	-1.1%
WM	Sell	WASTE MGMT INC DEL	$453,000	+6.3%	9,100	-1.1%	0.09%	+16.0%
	New	BED BATH & BEYOND INC	$453,000	–	7,950	–	0.09%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP	$452,000	-7.6%	11,205	+1.4%	0.09%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$451,000	+7.4%	6,650	-1.1%	0.09%	+16.2%
GLW	Sell	CORNING INC	$452,000	-15.2%	26,400	-2.2%	0.09%	-8.8%
UAL	New	UNITED CONTL HLDGS INC	$430,000	–	8,100	–	0.09%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$424,000	–	4,025	–	0.09%	–
STI	Buy	SUNTRUST BKS INC	$428,000	-10.5%	11,200	+0.9%	0.09%	-3.3%
NTAP	Sell	NETAPP INC	$415,000	-9.0%	14,010	-3.1%	0.09%	-1.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$418,000	-12.7%	4,400	-2.2%	0.09%	-5.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$415,000	+1.5%	8,825	-0.6%	0.09%	+10.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$407,000	+8.8%	8,900	-1.1%	0.08%	+18.3%
ZTS	Sell	ZOETIS INC	$408,000	-20.9%	9,900	-7.5%	0.08%	-14.3%
VTR	Buy	VENTAS INC	$404,000	-8.4%	7,200	+1.4%	0.08%	-1.2%
EL	Buy	LAUDER ESTEE COS INC	$395,000	-5.0%	4,900	+2.1%	0.08%	+3.8%
STJ	Buy	ST JUDE MED INC	$385,000	-12.1%	6,100	+1.7%	0.08%	-4.8%
PGR	Buy	PROGRESSIVE CORP OHIO	$386,000	+20.6%	12,600	+9.6%	0.08%	+31.1%
	New	BAXTER INTL INC	$384,000	–	11,700	–	0.08%	–
CBS	Sell	CBS CORP NEW	$381,000	-29.6%	9,550	-2.1%	0.08%	-23.3%
TROW	Sell	PRICE T ROWE GROUP INC	$382,000	-12.2%	5,500	-1.8%	0.08%	-4.8%
CAG	Buy	CONAGRA FOODS INC	$377,000	-6.2%	9,300	+1.1%	0.08%	+1.3%
UAA	Buy	UNDER ARMOUR INC	$377,000	+25.7%	3,900	+8.3%	0.08%	+36.8%
HCP	Buy	HCP INC	$373,000	+3.3%	10,000	+1.0%	0.08%	+11.6%
K	Buy	KELLOGG CO	$366,000	+8.0%	5,500	+1.9%	0.08%	+16.9%
KLAC	Sell	KLA-TENCOR CORP	$368,000	-11.3%	7,350	-0.3%	0.08%	-3.8%
BXLT	New	BAXALTA INC	$369,000	–	11,700	–	0.08%	–
M	Sell	MACYS INC	$363,000	-26.1%	7,076	-2.7%	0.08%	-20.2%
SIAL	Sell	SIGMA ALDRICH CORP	$361,000	-53.5%	2,600	-53.4%	0.08%	-49.3%
TRIP	Buy	TRIPADVISOR INC	$358,000	-27.2%	5,675	+0.4%	0.07%	-21.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$359,000	+0.3%	4,520	+0.6%	0.07%	+8.8%
WEC	Buy	WEC ENERGY GROUP INC	$357,000	+17.8%	6,831	+1.5%	0.07%	+27.6%
SPLS	Buy	STAPLES INC	$352,000	-22.6%	30,000	+0.8%	0.07%	-16.1%
NLSN	New	NIELSEN HLDGS PLC	$351,000	–	7,900	–	0.07%	–
OMC	Sell	OMNICOM GROUP INC	$343,000	-6.8%	5,200	-1.9%	0.07%	+1.4%
IP	Sell	INTL PAPER CO	$340,000	-21.5%	9,000	-1.1%	0.07%	-15.7%
	New	ALLIANCE DATA SYSTEMS CORP	$337,000	–	1,300	–	0.07%	–
	New	AMPHENOL CORP NEW	$341,000	–	6,700	–	0.07%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$335,000	-9.7%	3,200	-0.8%	0.07%	-2.8%
GMCR	Buy	KEURIG GREEN MTN INC	$336,000	-30.7%	6,450	+2.0%	0.07%	-25.8%
MAT	Buy	MATTEL INC	$332,000	-17.8%	15,775	+0.3%	0.07%	-10.4%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW C	$327,000	-5.5%	12,600	-6.7%	0.07%	+3.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$330,000	+20.0%	3,700	+5.7%	0.07%	+30.8%
DISH	Buy	DISH NETWORK CORP	$328,000	-13.0%	5,625	+0.9%	0.07%	-5.6%
FITB	Sell	FIFTH THIRD BANCORP	$326,000	-10.2%	17,250	-1.1%	0.07%	-2.9%
	New	APACHE CORP	$320,000	–	8,172	–	0.07%	–
VOD	Sell	VODAFONE GROUP PLC NEW	$317,000	-18.1%	9,979	-5.9%	0.07%	-10.8%
VRSK	Buy	VERISK ANALYTICS INC	$312,000	+2.0%	4,225	+0.6%	0.06%	+10.3%
ENDP	Buy	ENDO INTL PLC	$312,000	-10.9%	4,500	+2.3%	0.06%	-4.5%
BEN	Sell	FRANKLIN RES INC	$309,000	-25.0%	8,300	-1.2%	0.06%	-19.0%
TYC	Buy	TYCO INTL PLC	$304,000	-12.1%	9,100	+1.1%	0.06%	-4.5%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$303,000	-21.5%	12,475	+0.4%	0.06%	-14.9%
AAP	New	ADVANCE AUTO PARTS INC	$303,000	–	1,600	–	0.06%	–
	New	BARD C R INC	$298,000	–	1,600	–	0.06%	–
WY	Sell	WEYERHAEUSER CO	$302,000	-14.2%	11,063	-0.9%	0.06%	-7.5%
WRK	New	WESTROCK CO	$290,000	–	5,638	–	0.06%	–
TSN	Buy	TYSON FOODS INC	$284,000	+5.6%	6,600	+4.8%	0.06%	+15.7%
FE	Buy	FIRSTENERGY CORP	$286,000	-2.7%	9,134	+1.1%	0.06%	+5.4%
IVZ	Sell	INVESCO LTD	$287,000	-17.8%	9,200	-1.1%	0.06%	-11.9%
HSY	Sell	HERSHEY CO	$285,000	+0.4%	3,100	-3.1%	0.06%	+9.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$283,000	-7.8%	10,800	-2.3%	0.06%	-1.7%
NBL	Buy	NOBLE ENERGY INC	$278,000	-21.5%	9,200	+10.8%	0.06%	-16.2%
LBTYA	Buy	LIBERTY GLOBAL PLC	$272,000	-19.8%	6,325	+0.8%	0.06%	-13.8%
	New	ALCOA INC	$272,000	–	28,200	–	0.06%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$271,000	-18.4%	6,200	-1.6%	0.06%	-11.1%
	New	AMETEK INC NEW	$272,000	–	5,200	–	0.06%	–
EXPE	Buy	EXPEDIA INC DEL	$259,000	+12.6%	2,200	+4.8%	0.05%	+22.7%
GRMN	Sell	GARMIN LTD	$261,000	-19.4%	7,275	-1.4%	0.05%	-12.9%
MHK	Buy	MOHAWK INDS INC	$255,000	+2.8%	1,400	+7.7%	0.05%	+12.8%
HST	Sell	HOST HOTELS & RESORTS INC	$256,000	-20.7%	16,202	-0.6%	0.05%	-14.5%
LNC	Sell	LINCOLN NATL CORP IND	$256,000	-21.2%	5,386	-1.8%	0.05%	-14.5%
RF	Sell	REGIONS FINL CORP NEW	$257,000	-13.8%	28,475	-1.0%	0.05%	-7.0%
TSO	Sell	TESORO CORP	$253,000	+11.0%	2,600	-3.7%	0.05%	+18.2%
SJM	Buy	SMUCKER J M CO	$251,000	+10.1%	2,200	+4.8%	0.05%	+18.2%
HBI	Buy	HANESBRANDS INC	$252,000	-12.2%	8,700	+1.2%	0.05%	-5.5%
	New	BEST BUY INC	$244,000	–	6,575	–	0.05%	–
O	Buy	REALTY INCOME CORP	$242,000	+9.0%	5,100	+2.0%	0.05%	+19.0%
EFX	Sell	EQUIFAX INC	$243,000	-3.6%	2,500	-3.8%	0.05%	+4.2%
A	Sell	AGILENT TECHNOLOGIES INC	$244,000	-12.2%	7,100	-1.4%	0.05%	-5.7%
HOG	Sell	HARLEY DAVIDSON INC	$242,000	-4.7%	4,400	-2.2%	0.05%	+4.2%
KEY	Sell	KEYCORP NEW	$235,000	-13.9%	18,100	-0.5%	0.05%	-5.8%
XL	Sell	XL GROUP PLC	$236,000	-4.1%	6,500	-1.5%	0.05%	+4.3%
SIG	New	SIGNET JEWELERS LIMITED	$231,000	–	1,700	–	0.05%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$233,000	+1.3%	3,414	-14.9%	0.05%	+9.1%
MOS	Buy	MOSAIC CO NEW	$227,000	-27.7%	7,300	+9.0%	0.05%	-21.7%
WYNN	Sell	WYNN RESORTS LTD	$226,000	-47.1%	4,250	-1.7%	0.05%	-42.0%
MRO	Buy	MARATHON OIL CORP	$225,000	-41.6%	14,620	+0.7%	0.05%	-37.0%
L	Sell	LOEWS CORP	$223,000	-9.0%	6,161	-3.1%	0.05%	-2.1%
MAC	Sell	MACERICH CO	$223,000	-0.4%	2,900	-3.3%	0.05%	+7.0%
CF	Sell	CF INDS HLDGS INC	$225,000	-31.4%	5,000	-2.0%	0.05%	-27.0%
BFB	Sell	BROWN FORMAN CORP	$220,000	-34.9%	2,275	-32.6%	0.04%	-30.8%
	New	AMEREN CORP	$220,000	–	5,200	–	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NEW	$218,000	–	4,500	–	0.04%	–
RSG	Sell	REPUBLIC SVCS INC	$213,000	+0.9%	5,180	-3.7%	0.04%	+10.0%
MLM	New	MARTIN MARIETTA MATLS INC	$213,000	–	1,400	–	0.04%	–
CMS	New	CMS ENERGY CORP	$212,000	–	6,000	–	0.04%	–
	New	BLOCK H & R INC	$214,000	–	5,900	–	0.04%	–
XRX	Sell	XEROX CORP	$210,000	-11.4%	21,602	-3.1%	0.04%	-4.4%
DHI	New	D R HORTON INC	$206,000	–	7,000	–	0.04%	–
SEE	Sell	SEALED AIR CORP NEW	$206,000	-10.8%	4,400	-2.2%	0.04%	-2.3%
MKC	Sell	MCCORMICK & CO INC	$205,000	-6.4%	2,500	-7.4%	0.04%	0.0%
	New	AFFILIATED MANAGERS GROUP	$205,000	–	1,200	–	0.04%	–
	New	BORGWARNER INC	$204,000	–	4,900	–	0.04%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$183,000	-7.1%	17,300	-0.6%	0.04%	0.0%
VIP	Buy	VIMPELCOM LTD	$181,000	-16.6%	43,975	+0.5%	0.04%	-9.8%
FTR	Buy	FRONTIER COMMUNICATIONS CORP C	$119,000	-2.5%	25,141	+1.6%	0.02%	+8.7%
NWSA	Exit	NEWS CORP NEW	$0	–	-10,775	–	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-7,500	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-6,275	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-5,900	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,300	–	-0.04%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC C	$0	–	-1,800	–	-0.04%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,650	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-3,000	–	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-1,800	–	-0.04%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,560	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-1,300	–	-0.04%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-5,000	–	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-5,650	–	-0.04%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,400	–	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-6,000	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,100	–	-0.04%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,925	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-3,400	–	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-3,200	–	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,200	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,903	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-4,300	–	-0.05%	–
BCR	Exit	BARD C R INC	$0	–	-1,600	–	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,900	–	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8,900	–	-0.05%	–
AME	Exit	AMETEK INC NEW	$0	–	-5,200	–	-0.05%	–
PLL	Exit	PALL CORP	$0	–	-2,300	–	-0.06%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-2,500	–	-0.06%	–
AA	Exit	ALCOA INC	$0	–	-26,300	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-6,800	–	-0.06%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-5,175	–	-0.06%	–
HSP	Exit	HOSPIRA INC	$0	–	-3,710	–	-0.06%	–
NLSN	Exit	NIELSEN NV	$0	–	-7,900	–	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,300	–	-0.07%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-6,600	–	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,831	–	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-675	–	-0.09%	–
APA	Exit	APACHE CORP	$0	–	-8,072	–	-0.09%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-7,500	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,575	–	-0.10%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,975	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,500	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,800	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,200	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-9,300	–	-0.11%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-9,341	–	-0.11%	–
BBT	Exit	BB&T CORP	$0	–	-15,700	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,350	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,537	–	-0.12%	–
ALTR	Exit	ALTERA CORP	$0	–	-14,000	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,700	–	-0.16%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,900	–	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-14,500	–	-0.18%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,700	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,111	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-57,175	–	-0.21%	–
BIDU	Exit	BAIDU INC	$0	–	-6,900	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,800	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,000	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-21,800	–	-0.33%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9,775	–	-0.34%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-28,695	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-13,800	–	-0.36%	–
A309PS	Exit	DIRECTV	$0	–	-23,350	–	-0.41%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-27,475	–	-0.45%	–
BAC	Exit	BANK AMER CORP	$0	–	-225,727	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-39,191	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-35,228	–	-1.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,800	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-267,260	–	-6.40%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$33,521,000	–	267,260	–	6.40%	–
MSFT	New	MICROSOFT CORP	$16,571,000	–	375,325	–	3.16%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$16,329,000	–	79,325	–	3.12%	–
FB	New	FACEBOOK INC	$8,688,000	–	101,300	–	1.66%	–
AMZN	New	AMAZON COM INC	$8,595,000	–	19,800	–	1.64%	–
GILD	New	GILEAD SCIENCES INC	$7,985,000	–	68,200	–	1.52%	–
GOOG	New	GOOGLE INC	$7,633,000	–	14,664	–	1.46%	–
XOM	New	EXXON MOBIL CORP	$7,477,000	–	89,864	–	1.43%	–
GOOGL	New	GOOGLE INC	$7,183,000	–	13,300	–	1.37%	–
INTC	New	INTEL CORP	$6,695,000	–	220,120	–	1.28%	–
CSCO	New	CISCO SYS INC	$6,479,000	–	235,950	–	1.24%	–
CMCSA	New	COMCAST CORP NEW	$6,430,000	–	106,925	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON	$5,809,000	–	59,600	–	1.11%	–
GE	New	GENERAL ELECTRIC CO	$5,755,000	–	216,600	–	1.10%	–
WFC	New	WELLS FARGO & CO NEW	$5,664,000	–	100,713	–	1.08%	–
AMGN	New	AMGEN INC	$5,408,000	–	35,228	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO.	$5,403,000	–	79,743	–	1.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$5,334,000	–	39,191	–	1.02%	–
QCOM	New	QUALCOMM INC	$4,735,000	–	75,595	–	0.90%	–
PG	New	PROCTER & GAMBLE CO	$4,563,000	–	58,322	–	0.87%	–
PFE	New	PFIZER INC	$4,436,000	–	132,310	–	0.85%	–
BIIB	New	BIOGEN INC	$4,401,000	–	10,895	–	0.84%	–
CELG	New	CELGENE CORP	$4,253,000	–	36,750	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,088,000	–	87,700	–	0.78%	–
T	New	AT&T INC	$3,963,000	–	111,578	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$3,901,000	–	40,438	–	0.74%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$3,880,000	–	45,950	–	0.74%	–
BAC	New	BANK AMER CORP	$3,842,000	–	225,727	–	0.73%	–
DIS	New	DISNEY WALT CO	$3,824,000	–	33,500	–	0.73%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER	$3,755,000	–	35,075	–	0.72%	–
SBUX	New	STARBUCKS CORP	$3,730,000	–	69,575	–	0.71%	–
C	New	CITIGROUP INC	$3,604,000	–	65,236	–	0.69%	–
MRK	New	MERCK & CO INC NEW	$3,455,000	–	60,694	–	0.66%	–
KO	New	COCA COLA CO	$3,307,000	–	84,300	–	0.63%	–
EBAY	New	EBAY INC	$3,257,000	–	54,060	–	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$3,196,000	–	19,650	–	0.61%	–
MDLZ	New	MONDELEZ INTL INC	$3,105,000	–	75,476	–	0.59%	–
HD	New	HOME DEPOT INC	$3,101,000	–	27,900	–	0.59%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,009,000	–	33,828	–	0.57%	–
PEP	New	PEPSICO INC	$2,963,000	–	31,747	–	0.56%	–
V	New	VISA INC	$2,787,000	–	41,500	–	0.53%	–
ORCL	New	ORACLE CORP	$2,761,000	–	68,500	–	0.53%	–
PCLN	New	PRICELINE GRP INC	$2,752,000	–	2,390	–	0.52%	–
COST	New	COSTCO WHSL CORP NEW	$2,750,000	–	20,360	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$2,670,000	–	33,300	–	0.51%	–
AGN	New	ALLERGAN PLC	$2,561,000	–	8,440	–	0.49%	–
CVS	New	CVS HEALTH CORP	$2,540,000	–	24,220	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,501,000	–	20,500	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$2,488,000	–	48,300	–	0.48%	–
ABBV	New	ABBVIE INC	$2,486,000	–	37,000	–	0.47%	–
WMT	New	WAL-MART STORES INC	$2,405,000	–	33,900	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,387,000	–	35,869	–	0.46%	–
SLB	New	SCHLUMBERGER LTD	$2,348,000	–	27,247	–	0.45%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,339,000	–	27,475	–	0.45%	–
MDT	New	MEDTRONIC PLC	$2,267,000	–	30,590	–	0.43%	–
FOXA	New	TWENTY FIRST CENTY FOX INC	$2,257,000	–	69,350	–	0.43%	–
A309PS	New	DIRECTV	$2,167,000	–	23,350	–	0.41%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,130,000	–	4,175	–	0.41%	–
MMM	New	3M CO	$2,098,000	–	13,600	–	0.40%	–
MO	New	ALTRIA GROUP INC	$2,069,000	–	42,300	–	0.40%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,975,000	–	17,800	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,958,000	–	20,600	–	0.37%	–
MA	New	MASTERCARD INC	$1,944,000	–	20,800	–	0.37%	–
BA	New	BOEING CO	$1,914,000	–	13,800	–	0.36%	–
NFLX	New	NETFLIX INC	$1,839,000	–	2,800	–	0.35%	–
ADBE	New	ADOBE SYS INC	$1,835,000	–	22,655	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,806,000	–	8,650	–	0.34%	–
UNP	New	UNION PAC CORP	$1,793,000	–	18,800	–	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$1,774,000	–	28,695	–	0.34%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,767,000	–	9,775	–	0.34%	–
LLY	New	LILLY ELI & CO	$1,753,000	–	21,000	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,749,000	–	21,800	–	0.33%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,729,000	–	28,300	–	0.33%	–
HON	New	HONEYWELL INTL INC	$1,713,000	–	16,800	–	0.33%	–
YHOO	New	YAHOO INC	$1,656,000	–	42,160	–	0.32%	–
USB	New	US BANCORP DEL	$1,653,000	–	38,090	–	0.32%	–
COP	New	CONOCOPHILLIPS	$1,627,000	–	26,500	–	0.31%	–
NKE	New	NIKE INC	$1,620,000	–	15,000	–	0.31%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,582,000	–	11,900	–	0.30%	–
ABT	New	ABBOTT LABS	$1,571,000	–	32,000	–	0.30%	–
TWX	New	TIME WARNER INC	$1,553,000	–	17,766	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$1,461,000	–	18,800	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,444,000	–	14,900	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$1,431,000	–	37,273	–	0.27%	–
MYL	New	MYLAN N V	$1,425,000	–	21,000	–	0.27%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,392,000	–	11,275	–	0.27%	–
BIDU	New	BAIDU INC	$1,374,000	–	6,900	–	0.26%	–
MET	New	METLIFE INC	$1,344,000	–	24,000	–	0.26%	–
LOW	New	LOWES COS INC	$1,339,000	–	20,000	–	0.26%	–
BRCM	New	BROADCOM CORP	$1,309,000	–	25,425	–	0.25%	–
ACN	New	ACCENTURE PLC IRELAND	$1,307,000	–	13,500	–	0.25%	–
INTU	New	INTUIT	$1,285,000	–	12,755	–	0.24%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,284,000	–	32,150	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,283,000	–	16,500	–	0.24%	–
F	New	FORD MTR CO DEL	$1,283,000	–	85,487	–	0.24%	–
MS	New	MORGAN STANLEY	$1,280,000	–	33,000	–	0.24%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,247,000	–	19,500	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$1,197,000	–	18,300	–	0.23%	–
DOW	New	DOW CHEM CO	$1,192,000	–	23,300	–	0.23%	–
HPQ	New	HEWLETT PACKARD CO	$1,164,000	–	38,800	–	0.22%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,153,000	–	6,662	–	0.22%	–
DHR	New	DANAHER CORP DEL	$1,130,000	–	13,200	–	0.22%	–
MCK	New	MCKESSON CORP	$1,124,000	–	5,000	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$1,116,000	–	8,600	–	0.21%	–
TGT	New	TARGET CORP	$1,118,000	–	13,700	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$1,103,000	–	13,000	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$1,099,000	–	57,175	–	0.21%	–
EMC	New	E M C CORP MASS	$1,100,000	–	41,700	–	0.21%	–
MON	New	MONSANTO CO NEW	$1,086,000	–	10,186	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$1,078,000	–	5,800	–	0.21%	–
TWC	New	TIME WARNER CABLE INC	$1,075,000	–	6,032	–	0.20%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,068,000	–	4,725	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,066,000	–	11,142	–	0.20%	–
VIAB	New	VIACOM INC NEW	$1,052,000	–	16,275	–	0.20%	–
PCAR	New	PACCAR INC	$1,050,000	–	16,451	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$1,048,000	–	14,843	–	0.20%	–
CERN	New	CERNER CORP	$1,048,000	–	15,175	–	0.20%	–
COF	New	CAPITAL ONE FINL CORP	$1,036,000	–	11,773	–	0.20%	–
EOG	New	EOG RES INC	$1,033,000	–	11,800	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$1,012,000	–	24,111	–	0.19%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$982,000	–	7,325	–	0.19%	–
GM	New	GENERAL MTRS CO	$967,000	–	29,000	–	0.18%	–
FDX	New	FEDEX CORP	$971,000	–	5,700	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$966,000	–	14,525	–	0.18%	–
AET	New	AETNA INC NEW	$963,000	–	7,554	–	0.18%	–
TJX	New	TJX COS INC NEW	$966,000	–	14,600	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$949,000	–	6,700	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$944,000	–	50,125	–	0.18%	–
PSX	New	PHILLIPS 66	$939,000	–	11,650	–	0.18%	–
ANTM	New	ANTHEM INC	$936,000	–	5,700	–	0.18%	–
BLK	New	BLACKROCK INC	$934,000	–	2,700	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$931,000	–	14,500	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$931,000	–	9,500	–	0.18%	–
ROST	New	ROSS STORES INC	$933,000	–	19,200	–	0.18%	–
CRM	New	SALESFORCE COM INC	$912,000	–	13,100	–	0.17%	–
FISV	New	FISERV INC	$911,000	–	10,999	–	0.17%	–
CI	New	CIGNA CORPORATION	$891,000	–	5,500	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$870,000	–	8,400	–	0.17%	–
D	New	DOMINION RES INC VA NEW	$856,000	–	12,800	–	0.16%	–
AMT	New	AMERICAN TOWER CORP	$849,000	–	9,100	–	0.16%	–
APC	New	ANADARKO PETE CORP	$851,000	–	10,900	–	0.16%	–
PRU	New	PRUDENTIAL FINL INC	$849,000	–	9,700	–	0.16%	–
TSLA	New	TESLA MTRS INC	$845,000	–	3,150	–	0.16%	–
YUM	New	YUM BRANDS INC	$838,000	–	9,300	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEW	$840,000	–	11,296	–	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$832,000	–	14,500	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$827,000	–	7,800	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$824,000	–	1,700	–	0.16%	–
BAX	New	BAXTER INTL INC	$818,000	–	11,700	–	0.16%	–
SO	New	SOUTHERN CO	$817,000	–	19,500	–	0.16%	–
WDC	New	WESTERN DIGITAL CORP	$819,000	–	10,450	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$810,000	–	24,800	–	0.16%	–
EMR	New	EMERSON ELEC CO	$798,000	–	14,400	–	0.15%	–
ILMN	New	ILLUMINA INC	$786,000	–	3,600	–	0.15%	–
HAL	New	HALLIBURTON CO	$788,000	–	18,300	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$781,000	–	15,425	–	0.15%	–
SIAL	New	SIGMA ALDRICH CORP	$777,000	–	5,575	–	0.15%	–
KR	New	KROGER CO	$761,000	–	10,500	–	0.14%	–
DLTR	New	DOLLAR TREE INC	$752,000	–	9,525	–	0.14%	–
PAYX	New	PAYCHEX INC	$752,000	–	16,045	–	0.14%	–
PX	New	PRAXAIR INC	$741,000	–	6,200	–	0.14%	–
SYMC	New	SYMANTEC CORP	$733,000	–	31,542	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$727,000	–	17,700	–	0.14%	–
ALTR	New	ALTERA CORP	$717,000	–	14,000	–	0.14%	–
GIS	New	GENERAL MLS INC	$713,000	–	12,800	–	0.14%	–
ACE	New	ACE LTD	$712,000	–	7,000	–	0.14%	–
STX	New	SEAGATE TECHNOLOGY PLC	$698,000	–	14,700	–	0.13%	–
JCI	New	JOHNSON CTLS INC	$698,000	–	14,100	–	0.13%	–
DE	New	DEERE & CO	$699,000	–	7,200	–	0.13%	–
CSX	New	CSX CORP	$692,000	–	21,200	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$682,000	–	10,900	–	0.13%	–
STT	New	STATE STR CORP	$678,000	–	8,800	–	0.13%	–
ETN	New	EATON CORP PLC	$677,000	–	10,036	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$670,000	–	7,300	–	0.13%	–
PPG	New	PPG INDS INC	$665,000	–	5,800	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$666,000	–	4,200	–	0.13%	–
RAI	New	REYNOLDS AMERICAN INC	$667,000	–	8,937	–	0.13%	–
TRV	New	TRAVELERS COMPANIES INC	$663,000	–	6,859	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$658,000	–	11,600	–	0.13%	–
WFM	New	WHOLE FOODS MKT INC	$656,000	–	16,625	–	0.12%	–
ECL	New	ECOLAB INC	$656,000	–	5,800	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$643,000	–	4,537	–	0.12%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$644,000	–	13,350	–	0.12%	–
FOX	New	TWENTY FIRST CENTY FOX INC	$640,000	–	19,875	–	0.12%	–
BBT	New	BB&T CORP	$633,000	–	15,700	–	0.12%	–
RTN	New	RAYTHEON CO	$631,000	–	6,600	–	0.12%	–
CME	New	CME GROUP INC	$630,000	–	6,775	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$616,000	–	6,275	–	0.12%	–
MPC	New	MARATHON PETE CORP	$613,000	–	11,720	–	0.12%	–
HUM	New	HUMANA INC	$612,000	–	3,200	–	0.12%	–
SYK	New	STRYKER CORP	$612,000	–	6,400	–	0.12%	–
AON	New	AON PLC	$608,000	–	6,100	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$600,000	–	7,375	–	0.12%	–
PCP	New	PRECISION CASTPARTS CORP	$600,000	–	3,000	–	0.12%	–
MHFI	New	MCGRAW HILL FINL INC	$593,000	–	5,900	–	0.11%	–
CAH	New	CARDINAL HEALTH INC	$594,000	–	7,100	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$586,000	–	7,300	–	0.11%	–
EXC	New	EXELON CORP	$581,000	–	18,490	–	0.11%	–
BHI	New	BAKER HUGHES INC	$576,000	–	9,341	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$575,000	–	4,200	–	0.11%	–
AFL	New	AFLAC INC	$578,000	–	9,300	–	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$576,000	–	8,250	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$577,000	–	6,600	–	0.11%	–
CMCSK	New	COMCAST CORP NEW	$569,000	–	9,500	–	0.11%	–
PRGO	New	PERRIGO CO PLC	$573,000	–	3,100	–	0.11%	–
PSA	New	PUBLIC STORAGE	$572,000	–	3,100	–	0.11%	–
ALL	New	ALLSTATE CORP	$571,000	–	8,800	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$567,000	–	6,300	–	0.11%	–
HCA	New	HCA HOLDINGS INC	$562,000	–	6,200	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$559,000	–	8,700	–	0.11%	–
SNDK	New	SANDISK CORP	$563,000	–	9,675	–	0.11%	–
AEP	New	AMERICAN ELEC PWR INC	$556,000	–	10,500	–	0.11%	–
FAST	New	FASTENAL CO	$554,000	–	13,125	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$550,000	–	9,550	–	0.10%	–
HSIC	New	SCHEIN HENRY INC	$551,000	–	3,875	–	0.10%	–
BBBY	New	BED BATH & BEYOND INC	$550,000	–	7,975	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$544,000	–	2,432	–	0.10%	–
EQR	New	EQUITY RESIDENTIAL	$547,000	–	7,800	–	0.10%	–
CBS	New	CBS CORP NEW	$541,000	–	9,750	–	0.10%	–
GLW	New	CORNING INC	$533,000	–	27,000	–	0.10%	–
XLNX	New	XILINX INC	$531,000	–	12,030	–	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$528,000	–	6,200	–	0.10%	–
ADSK	New	AUTODESK INC	$530,000	–	10,575	–	0.10%	–
SRCL	New	STERICYCLE INC	$526,000	–	3,925	–	0.10%	–
CA	New	CA INC	$520,000	–	17,750	–	0.10%	–
CTXS	New	CITRIX SYS INC	$519,000	–	7,400	–	0.10%	–
ZTS	New	ZOETIS INC	$516,000	–	10,700	–	0.10%	–
QUAD	New	QUAD GRAPHICS INC	$511,000	–	27,582	–	0.10%	–
SIRI	New	SIRIUS XM HLDGS INC	$508,000	–	136,275	–	0.10%	–
PCG	New	PG&E CORP	$506,000	–	10,300	–	0.10%	–
VFC	New	V F CORP	$509,000	–	7,300	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$510,000	–	28,803	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$498,000	–	6,400	–	0.10%	–
SRE	New	SEMPRA ENERGY	$495,000	–	5,000	–	0.09%	–
M	New	MACYS INC	$491,000	–	7,276	–	0.09%	–
TRIP	New	TRIPADVISOR INC	$492,000	–	5,650	–	0.09%	–
NVDA	New	NVIDIA CORP	$490,000	–	24,387	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$494,000	–	8,300	–	0.09%	–
HCN	New	HEALTH CARE REIT INC	$492,000	–	7,500	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$485,000	–	3,880	–	0.09%	–
GMCR	New	KEURIG GREEN MTN INC	$485,000	–	6,325	–	0.09%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$489,000	–	11,055	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC DEL	$480,000	–	2,800	–	0.09%	–
CCL	New	CARNIVAL CORP	$479,000	–	9,700	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$476,000	–	14,400	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$479,000	–	4,500	–	0.09%	–
STI	New	SUNTRUST BKS INC	$478,000	–	11,100	–	0.09%	–
CMI	New	CUMMINS INC	$472,000	–	3,600	–	0.09%	–
SE	New	SPECTRA ENERGY CORP	$470,000	–	14,418	–	0.09%	–
CB	New	CHUBB CORP	$466,000	–	4,900	–	0.09%	–
APA	New	APACHE CORP	$465,000	–	8,072	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$468,000	–	1,700	–	0.09%	–
SYY	New	SYSCO CORP	$462,000	–	12,800	–	0.09%	–
NTAP	New	NETAPP INC	$456,000	–	14,460	–	0.09%	–
SPLS	New	STAPLES INC	$455,000	–	29,750	–	0.09%	–
LB	New	L BRANDS INC	$454,000	–	5,300	–	0.09%	–
AZO	New	AUTOZONE INC	$450,000	–	675	–	0.09%	–
AVB	New	AVALONBAY CMNTYS INC	$453,000	–	2,831	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$444,000	–	3,200	–	0.08%	–
STJ	New	ST JUDE MED INC	$438,000	–	6,000	–	0.08%	–
VTR	New	VENTAS INC	$441,000	–	7,100	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$438,000	–	18,075	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$435,000	–	5,600	–	0.08%	–
IP	New	INTL PAPER CO	$433,000	–	9,100	–	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$428,000	–	10,900	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$426,000	–	9,200	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$427,000	–	4,100	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$427,000	–	4,325	–	0.08%	–
PPL	New	PPL CORP	$424,000	–	14,400	–	0.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$420,000	–	6,725	–	0.08%	–
PLD	New	PROLOGIS INC	$417,000	–	11,239	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INC	$418,000	–	3,600	–	0.08%	–
EL	New	LAUDER ESTEE COS INC	$416,000	–	4,800	–	0.08%	–
BEN	New	FRANKLIN RES INC	$412,000	–	8,400	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INC	$416,000	–	22,352	–	0.08%	–
KLAC	New	KLA-TENCOR CORP	$415,000	–	7,375	–	0.08%	–
MCO	New	MOODYS CORP	$410,000	–	3,800	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$409,000	–	8,875	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$401,000	–	3,670	–	0.08%	–
CAG	New	CONAGRA FOODS INC	$402,000	–	9,200	–	0.08%	–
MAT	New	MATTEL INC	$404,000	–	15,725	–	0.08%	–
NOV	New	NATIONAL OILWELL VARCO INC	$401,000	–	8,300	–	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$399,000	–	3,300	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$393,000	–	650	–	0.08%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$393,000	–	4,351	–	0.08%	–
EIX	New	EDISON INTL	$389,000	–	7,000	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEW	$387,000	–	10,604	–	0.07%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$386,000	–	12,425	–	0.07%	–
IR	New	INGERSOLL-RAND PLC	$384,000	–	5,700	–	0.07%	–
APH	New	AMPHENOL CORP NEW	$383,000	–	6,600	–	0.07%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$380,000	–	1,300	–	0.07%	–
MRO	New	MARATHON OIL CORP	$385,000	–	14,520	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$379,000	–	2,200	–	0.07%	–
DISH	New	DISH NETWORK CORP	$377,000	–	5,575	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$377,000	–	6,100	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC C	$374,000	–	9,000	–	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP	$371,000	–	3,225	–	0.07%	–
OMC	New	OMNICOM GROUP INC	$368,000	–	5,300	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$365,000	–	6,300	–	0.07%	–
MTB	New	M & T BK CORP	$362,000	–	2,900	–	0.07%	–
VNO	New	VORNADO RLTY TR	$360,000	–	3,793	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$361,000	–	2,900	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$363,000	–	17,450	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$359,000	–	4,700	–	0.07%	–
HCP	New	HCP INC	$361,000	–	9,900	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$354,000	–	8,300	–	0.07%	–
LUMN	New	CENTURYLINK INC	$355,000	–	12,072	–	0.07%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$358,000	–	4,495	–	0.07%	–
NLSN	New	NIELSEN NV	$354,000	–	7,900	–	0.07%	–
XEL	New	XCEL ENERGY INC	$351,000	–	10,900	–	0.07%	–
IVZ	New	INVESCO LTD	$349,000	–	9,300	–	0.07%	–
WY	New	WEYERHAEUSER CO	$352,000	–	11,163	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$349,000	–	3,000	–	0.07%	–
SWK	New	STANLEY BLACK & DECKER INC	$352,000	–	3,347	–	0.07%	–
ENDP	New	ENDO INTL PLC	$350,000	–	4,400	–	0.07%	–
HES	New	HESS CORP	$348,000	–	5,200	–	0.07%	–
TYC	New	TYCO INTL PLC	$346,000	–	9,000	–	0.07%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW C	$346,000	–	13,500	–	0.07%	–
K	New	KELLOGG CO	$339,000	–	5,400	–	0.06%	–
BFB	New	BROWN FORMAN CORP	$338,000	–	3,375	–	0.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$339,000	–	6,275	–	0.06%	–
CF	New	CF INDS HLDGS INC	$328,000	–	5,100	–	0.06%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$332,000	–	6,300	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$328,000	–	2,300	–	0.06%	–
HSP	New	HOSPIRA INC	$329,000	–	3,710	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$323,000	–	16,302	–	0.06%	–
GRMN	New	GARMIN LTD	$324,000	–	7,375	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$325,000	–	5,486	–	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$320,000	–	11,500	–	0.06%	–
CTRX	New	CATAMARAN CORP	$316,000	–	5,175	–	0.06%	–
MOS	New	MOSAIC CO NEW	$314,000	–	6,700	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$309,000	–	6,800	–	0.06%	–
NI	New	NISOURCE INC	$310,000	–	6,800	–	0.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$307,000	–	11,050	–	0.06%	–
GWW	New	GRAINGER W W INC	$308,000	–	1,300	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$306,000	–	4,200	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$303,000	–	6,731	–	0.06%	–
EQIX	New	EQUINIX INC	$305,000	–	1,200	–	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$303,000	–	5,900	–	0.06%	–
NUE	New	NUCOR CORP	$304,000	–	6,900	–	0.06%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$299,000	–	4,100	–	0.06%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD	$300,000	–	3,700	–	0.06%	–
KMX	New	CARMAX INC	$298,000	–	4,500	–	0.06%	–
UAA	New	UNDER ARMOUR INC	$300,000	–	3,600	–	0.06%	–
ESS	New	ESSEX PPTY TR INC	$298,000	–	1,400	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$298,000	–	28,775	–	0.06%	–
RHT	New	RED HAT INC	$296,000	–	3,900	–	0.06%	–
CLX	New	CLOROX CO DEL	$291,000	–	2,800	–	0.06%	–
FE	New	FIRSTENERGY CORP	$294,000	–	9,034	–	0.06%	–
DTE	New	DTE ENERGY CO	$291,000	–	3,900	–	0.06%	–
GPC	New	GENUINE PARTS CO	$295,000	–	3,300	–	0.06%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$294,000	–	3,700	–	0.06%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$294,000	–	2,500	–	0.06%	–
AA	New	ALCOA INC	$293,000	–	26,300	–	0.06%	–
HBI	New	HANESBRANDS INC	$287,000	–	8,600	–	0.06%	–
PLL	New	PALL CORP	$286,000	–	2,300	–	0.06%	–
WHR	New	WHIRLPOOL CORP	$286,000	–	1,655	–	0.06%	–
HSY	New	HERSHEY CO	$284,000	–	3,200	–	0.05%	–
AME	New	AMETEK INC NEW	$285,000	–	5,200	–	0.05%	–
COG	New	CABOT OIL & GAS CORP	$281,000	–	8,900	–	0.05%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$284,000	–	2,000	–	0.05%	–
BWA	New	BORGWARNER INC	$279,000	–	4,900	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$278,000	–	7,200	–	0.05%	–
BCR	New	BARD C R INC	$273,000	–	1,600	–	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$275,000	–	3,500	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$275,000	–	3,900	–	0.05%	–
KEY	New	KEYCORP NEW	$273,000	–	18,200	–	0.05%	–
NEM	New	NEWMONT MINING CORP	$266,000	–	11,400	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$267,000	–	2,200	–	0.05%	–
KSS	New	KOHLS CORP	$269,000	–	4,300	–	0.05%	–
EQT	New	EQT CORP	$268,000	–	3,300	–	0.05%	–
TSN	New	TYSON FOODS INC	$269,000	–	6,300	–	0.05%	–
PNR	New	PENTAIR PLC	$268,000	–	3,903	–	0.05%	–
TXT	New	TEXTRON INC	$268,000	–	6,000	–	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP	$262,000	–	1,200	–	0.05%	–
EMN	New	EASTMAN CHEM CO	$262,000	–	3,200	–	0.05%	–
QRVO	New	QORVO INC	$257,000	–	3,200	–	0.05%	–
COL	New	ROCKWELL COLLINS INC	$259,000	–	2,800	–	0.05%	–
EFX	New	EQUIFAX INC	$252,000	–	2,600	–	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$254,000	–	4,500	–	0.05%	–
L	New	LOEWS CORP	$245,000	–	6,361	–	0.05%	–
XL	New	XL GROUP PLC	$246,000	–	6,600	–	0.05%	–
MHK	New	MOHAWK INDS INC	$248,000	–	1,300	–	0.05%	–
DOV	New	DOVER CORP	$239,000	–	3,400	–	0.05%	–
VMC	New	VULCAN MATLS CO	$243,000	–	2,900	–	0.05%	–
TAP	New	MOLSON COORS BREWING CO	$237,000	–	3,400	–	0.04%	–
XRX	New	XEROX CORP	$237,000	–	22,302	–	0.04%	–
NWL	New	NEWELL RUBBERMAID INC	$238,000	–	5,800	–	0.04%	–
SEE	New	SEALED AIR CORP NEW	$231,000	–	4,500	–	0.04%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$230,000	–	6,925	–	0.04%	–
WAT	New	WATERS CORP	$231,000	–	1,800	–	0.04%	–
TSO	New	TESORO CORP	$228,000	–	2,700	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$230,000	–	4,014	–	0.04%	–
SLG	New	SL GREEN RLTY CORP	$231,000	–	2,100	–	0.04%	–
EXPE	New	EXPEDIA INC DEL	$230,000	–	2,100	–	0.04%	–
SJM	New	SMUCKER J M CO	$228,000	–	2,100	–	0.04%	–
JWN	New	NORDSTROM INC	$224,000	–	3,000	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$225,000	–	3,100	–	0.04%	–
MAC	New	MACERICH CO	$224,000	–	3,000	–	0.04%	–
WU	New	WESTERN UN CO	$225,000	–	11,047	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$219,000	–	2,700	–	0.04%	–
CBRE	New	CBRE GROUP INC	$222,000	–	6,000	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$221,000	–	2,000	–	0.04%	–
TIF	New	TIFFANY & CO NEW	$220,000	–	2,400	–	0.04%	–
O	New	REALTY INCOME CORP	$222,000	–	5,000	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$219,000	–	2,400	–	0.04%	–
GPS	New	GAP INC DEL	$216,000	–	5,650	–	0.04%	–
VIP	New	VIMPELCOM LTD	$217,000	–	43,750	–	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$215,000	–	4,100	–	0.04%	–
PVH	New	PVH CORP	$207,000	–	1,800	–	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$210,000	–	2,560	–	0.04%	–
BLL	New	BALL CORP	$210,000	–	3,000	–	0.04%	–
SNA	New	SNAP ON INC	$207,000	–	1,300	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$211,000	–	5,380	–	0.04%	–
FTI	New	FMC TECHNOLOGIES INC	$207,000	–	5,000	–	0.04%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$203,000	–	5,650	–	0.04%	–
COH	New	COACH INC	$204,000	–	5,900	–	0.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC C	$204,000	–	1,800	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$204,000	–	4,300	–	0.04%	–
BBY	New	BEST BUY INC	$205,000	–	6,275	–	0.04%	–
KIM	New	KIMCO RLTY CORP	$201,000	–	8,900	–	0.04%	–
MAS	New	MASCO CORP	$200,000	–	7,500	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$197,000	–	17,400	–	0.04%	–
AES	New	AES CORP	$195,000	–	14,700	–	0.04%	–
NWSA	New	NEWS CORP NEW	$157,000	–	10,775	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$124,000	–	11,100	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP C	$122,000	–	24,741	–	0.02%	–
HCBK	New	HUDSON CITY BANCORP	$103,000	–	10,400	–	0.02%	–
GNW	New	GENWORTH FINL INC	$81,000	–	10,700	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP C	$0	–	-19,441	–	-0.03%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-11,696	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,900	–	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-10,247	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-12,900	–	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,600	–	-0.04%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC C	$0	–	-1,700	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,300	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,600	–	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,800	–	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-3,700	–	-0.05%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-3,100	–	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,100	–	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,200	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-6,600	–	-0.05%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,975	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,900	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,100	–	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,700	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,100	–	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,200	–	-0.05%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-3,200	–	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,100	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-5,150	–	-0.05%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,700	–	-0.05%	–
GPS	Exit	GAP INC DEL	$0	–	-5,350	–	-0.05%	–
KEY	Exit	KEYCORP NEW	$0	–	-17,000	–	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,700	–	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,555	–	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,300	–	-0.05%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-3,100	–	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,400	–	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,900	–	-0.05%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,025	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,125	–	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,100	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,500	–	-0.05%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,800	–	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,200	–	-0.05%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,800	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,703	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,900	–	-0.05%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-3,300	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-4,000	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,975	–	-0.05%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,450	–	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-5,961	–	-0.06%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-4,600	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-6,100	–	-0.06%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,475	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,100	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-3,200	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,000	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-10,400	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,400	–	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-3,900	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,000	–	-0.06%	–
NLSN	Exit	NIELSEN NV	$0	–	-5,900	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8,100	–	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-2,900	–	-0.06%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-8,200	–	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-26,775	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,500	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,047	–	-0.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,275	–	-0.06%	–
NU	Exit	NORTHEAST UTILS	$0	–	-6,100	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,134	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,086	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,200	–	-0.06%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,100	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,314	–	-0.06%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-1,900	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-2,900	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-3,075	–	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,000	–	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-5,300	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-21,002	–	-0.06%	–
VIP	Exit	VIMPELCOM LTD	$0	–	-39,525	–	-0.06%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-4,000	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,300	–	-0.06%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW C	$0	–	-12,200	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,300	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,200	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,700	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,800	–	-0.07%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,200	–	-0.07%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-3,000	–	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-25,703	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-5,500	–	-0.07%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-10,825	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-5,000	–	-0.07%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDWD	$0	–	-3,700	–	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-4,570	–	-0.07%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-14,702	–	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-625	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,100	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-2,600	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-16,150	–	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-4,800	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC C	$0	–	-8,700	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,700	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-10,263	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-4,400	–	-0.07%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-3,270	–	-0.07%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-8,900	–	-0.07%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,500	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,400	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,900	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-6,200	–	-0.08%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-3,393	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,900	–	-0.08%	–
SPLS	Exit	STAPLES INC	$0	–	-27,925	–	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-3,600	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,075	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,000	–	-0.08%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-5,325	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,475	–	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-6,300	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,600	–	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,700	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,175	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-5,700	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,000	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,531	–	-0.08%	–
HCP	Exit	HCP INC	$0	–	-8,900	–	-0.08%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,800	–	-0.08%	–
ZTS	Exit	ZOETIS INC	$0	–	-9,700	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,900	–	-0.08%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,000	–	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-9,800	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,500	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,000	–	-0.08%	–
AA	Exit	ALCOA INC	$0	–	-22,800	–	-0.08%	–
PLD	Exit	PROLOGIS INC	$0	–	-9,739	–	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,175	–	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,951	–	-0.08%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-8,600	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-6,300	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,300	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-3,000	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,700	–	-0.09%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,600	–	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DEL	$0	–	-2,600	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-12,004	–	-0.09%	–
IP	Exit	INTL PAPER CO	$0	–	-8,300	–	-0.09%	–
M	Exit	MACYS INC	$0	–	-6,876	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,400	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-600	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,100	–	-0.09%	–
QUAD	Exit	QUAD GRAPHICS INC	$0	–	-20,921	–	-0.09%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,625	–	-0.09%	–
PCG	Exit	PG&E CORP	$0	–	-9,100	–	-0.09%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,600	–	-0.09%	–
LO	Exit	LORILLARD INC	$0	–	-6,991	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,962	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,700	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-12,900	–	-0.09%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,625	–	-0.09%	–
CB	Exit	CHUBB CORP	$0	–	-4,700	–	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,425	–	-0.10%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-7,000	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-11,400	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-3,300	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-2,232	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,900	–	-0.10%	–
VFC	Exit	V F CORP	$0	–	-6,700	–	-0.10%	–
MAT	Exit	MATTEL INC	$0	–	-14,675	–	-0.10%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-5,300	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,300	–	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,680	–	-0.10%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-11,072	–	-0.10%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-10,305	–	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,100	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,775	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,460	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,800	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-5,800	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,500	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,200	–	-0.10%	–
CA	Exit	CA INC	$0	–	-16,850	–	-0.10%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-135,725	–	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-7,000	–	-0.11%	–
HES	Exit	HESS CORP	$0	–	-5,100	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,700	–	-0.11%	–
ALTR	Exit	ALTERA CORP	$0	–	-13,400	–	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,500	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-25,000	–	-0.11%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,300	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-5,600	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,773	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-9,500	–	-0.11%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-13,120	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-11,630	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-6,175	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-9,500	–	-0.11%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,925	–	-0.11%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,125	–	-0.11%	–
CBS	Exit	CBS CORP NEW	$0	–	-9,450	–	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,500	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-8,800	–	-0.11%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-13,018	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,400	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-14,000	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-6,500	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,000	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-2,700	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,325	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,850	–	-0.12%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-8,441	–	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-10,600	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,800	–	-0.12%	–
AET	Exit	AETNA INC NEW	$0	–	-6,854	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-12,400	–	-0.12%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-7,150	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-12,900	–	-0.13%	–
EXC	Exit	EXELON CORP	$0	–	-16,690	–	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,950	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-7,000	–	-0.13%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-8,725	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,236	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-13,835	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,400	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,100	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,900	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-5,200	–	-0.13%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-15,650	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-8,200	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,500	–	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,000	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,559	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-19,400	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-6,800	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,300	–	-0.14%	–
V107SC	Exit	WELLPOINT INC	$0	–	-5,300	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,200	–	-0.14%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,550	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-22,300	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-20,152	–	-0.15%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,800	–	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,995	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,000	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,625	–	-0.15%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,475	–	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-6,500	–	-0.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,175	–	-0.15%	–
APA	Exit	APACHE CORP	$0	–	-7,372	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-10,774	–	-0.16%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-5,150	–	-0.16%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-29,917	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-7,700	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-13,000	–	-0.16%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,975	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,575	–	-0.16%	–
PX	Exit	PRAXAIR INC	$0	–	-5,700	–	-0.16%	–
MYL	Exit	MYLAN INC	$0	–	-16,250	–	-0.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,025	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,500	–	-0.17%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-8,800	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-17,400	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-12,300	–	-0.17%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-5,432	–	-0.17%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-11,300	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,900	–	-0.17%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-11,196	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,400	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,300	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,200	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,400	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,500	–	-0.18%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-14,125	–	-0.18%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-6,275	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-26,200	–	-0.19%	–
CERN	Exit	CERNER CORP	$0	–	-14,050	–	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-5,200	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,500	–	-0.19%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-21,911	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,500	–	-0.20%	–
PCAR	Exit	PACCAR INC	$0	–	-15,401	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,850	–	-0.20%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,873	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,442	–	-0.20%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,800	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-8,300	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-7,700	–	-0.21%	–
BRCM	Exit	BROADCOM CORP	$0	–	-23,400	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,200	–	-0.21%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-10,925	–	-0.21%	–
SNDK	Exit	SANDISK CORP	$0	–	-9,775	–	-0.21%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,900	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,200	–	-0.22%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,800	–	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,062	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-19,200	–	-0.23%	–
WAG	Exit	WALGREEN CO	$0	–	-17,100	–	-0.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-29,700	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,743	–	-0.23%	–
AGN	Exit	ALLERGAN INC	$0	–	-5,800	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-10,600	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,500	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-12,305	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,700	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-75,287	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-52,750	–	-0.25%	–
DOW	Exit	DOW CHEM CO	$0	–	-21,800	–	-0.25%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,186	–	-0.26%	–
EMC	Exit	E M C CORP MASS	$0	–	-39,400	–	-0.26%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,300	–	-0.26%	–
MET	Exit	METLIFE INC	$0	–	-21,800	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,600	–	-0.26%	–
MDT	Exit	MEDTRONIC INC	$0	–	-19,000	–	-0.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-26,350	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,200	–	-0.27%	–
NKE	Exit	NIKE INC	$0	–	-13,600	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,200	–	-0.27%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-5,120	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,100	–	-0.28%	–
TWX	Exit	TIME WARNER INC	$0	–	-16,566	–	-0.28%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-16,250	–	-0.28%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,800	–	-0.28%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-36,200	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-13,600	–	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,825	–	-0.31%	–
MA	Exit	MASTERCARD INC	$0	–	-19,100	–	-0.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,525	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,200	–	-0.32%	–
BIDU	Exit	BAIDU INC	$0	–	-6,625	–	-0.32%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,100	–	-0.32%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-25,750	–	-0.32%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-21,105	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,950	–	-0.32%	–
USB	Exit	US BANCORP DEL	$0	–	-34,990	–	-0.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27,695	–	-0.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,500	–	-0.34%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-46,425	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,900	–	-0.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-32,169	–	-0.37%	–
BA	Exit	BOEING CO	$0	–	-13,000	–	-0.37%	–
YHOO	Exit	YAHOO INC	$0	–	-41,710	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-20,800	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,500	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,500	–	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,900	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-12,600	–	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,520	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,100	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,900	–	-0.41%	–
A309PS	Exit	DIRECTV	$0	–	-21,725	–	-0.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,400	–	-0.42%	–
V	Exit	VISA INC	$0	–	-9,600	–	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-46,250	–	-0.49%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-32,328	–	-0.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,600	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,985	–	-0.53%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-69,800	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,100	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-63,100	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,575	–	-0.55%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-73,026	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,300	–	-0.56%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,147	–	-0.57%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,290	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,600	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-29,247	–	-0.61%	–
EBAY	Exit	EBAY INC	$0	–	-51,610	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-58,836	–	-0.68%	–
KO	Exit	COCA COLA CO	$0	–	-76,600	–	-0.73%	–
CELG	Exit	CELGENE CORP	$0	–	-34,625	–	-0.73%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-55,994	–	-0.74%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10,195	–	-0.75%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-18,050	–	-0.76%	–
BAC	Exit	BANK AMER CORP	$0	–	-204,027	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-100,578	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-123,010	–	-0.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-80,400	–	-0.89%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER	$0	–	-40,840	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-72,943	–	-0.98%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,838	–	-0.98%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-52,522	–	-0.98%	–
AMGN	Exit	AMGEN INC	$0	–	-32,878	–	-1.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-92,213	–	-1.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-35,391	–	-1.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-194,700	–	-1.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-72,620	–	-1.21%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-101,700	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-221,500	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,700	–	-1.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,450	–	-1.32%	–
FB	Exit	FACEBOOK INC	$0	–	-86,025	–	-1.51%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-65,475	–	-1.55%	–
GOOGL	Exit	GOOGLE INC	$0	–	-12,300	–	-1.61%	–
INTC	Exit	INTEL CORP	$0	–	-214,595	–	-1.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-82,764	–	-1.73%	–
GOOG	Exit	GOOGLE INC	$0	–	-13,625	–	-1.75%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-76,075	–	-3.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-357,100	–	-3.68%	–
AAPL	Exit	APPLE INC	$0	–	-259,510	–	-5.82%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$26,146,000	–	259,510	–	5.82%	–
MSFT	Buy	MICROSOFT CORP	$16,555,000	+16.0%	357,100	+4.4%	3.68%	+11.6%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$14,988,000	+24.6%	76,075	+23.7%	3.33%	+19.8%
GOOG	Buy	GOOGLE INC	$7,867,000	+1.3%	13,625	+0.9%	1.75%	-2.6%
XOM	Buy	EXXON MOBIL CORP	$7,784,000	-5.6%	82,764	+1.1%	1.73%	-9.2%
INTC	Sell	INTEL CORP	$7,472,000	+12.6%	214,595	-0.0%	1.66%	+8.3%
GOOGL	Buy	GOOGLE INC	$7,237,000	+1.9%	12,300	+1.2%	1.61%	-2.0%
GILD	Sell	GILEAD SCIENCES INC	$6,970,000	+26.9%	65,475	-1.2%	1.55%	+22.0%
FB	Buy	FACEBOOK INC	$6,799,000	+25.1%	86,025	+6.5%	1.51%	+20.3%
AMZN	New	AMAZON COM INC	$5,949,000	–	18,450	–	1.32%	–
JNJ	Buy	JOHNSON & JOHNSON	$5,830,000	+3.2%	54,700	+1.3%	1.30%	-0.7%
CSCO	Buy	CISCO SYS INC	$5,575,000	+1.5%	221,500	+0.2%	1.24%	-2.4%
CMCSA	Buy	COMCAST CORP NEW	$5,469,000	+0.7%	101,700	+0.5%	1.22%	-3.2%
QCOM	Sell	QUALCOMM INC	$5,430,000	-5.8%	72,620	-0.3%	1.21%	-9.4%
GE	Buy	GENERAL ELECTRIC CO	$4,988,000	-0.8%	194,700	+1.8%	1.11%	-4.6%
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$4,889,000	–	35,391	–	1.09%	–
WFC	Buy	WELLS FARGO & CO NEW	$4,783,000	-0.5%	92,213	+0.9%	1.06%	-4.2%
AMGN	New	AMGEN INC	$4,618,000	–	32,878	–	1.03%	–
CVX	Buy	CHEVRON CORP NEW	$4,396,000	-7.3%	36,838	+1.4%	0.98%	-10.8%
PG	Buy	PROCTER & GAMBLE CO	$4,398,000	+8.4%	52,522	+1.7%	0.98%	+4.3%
JPM	Buy	JPMORGAN CHASE & CO.	$4,394,000	+5.7%	72,943	+1.1%	0.98%	+1.7%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER	$4,035,000	+227.5%	40,840	+211.4%	0.90%	+215.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,019,000	+4.0%	80,400	+1.8%	0.89%	0.0%
PFE	Buy	PFIZER INC	$3,637,000	+0.8%	123,010	+1.2%	0.81%	-3.1%
T	Buy	AT&T INC	$3,544,000	+1.3%	100,578	+1.6%	0.79%	-2.6%
BAC	New	BANK AMER CORP	$3,479,000	–	204,027	–	0.77%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$3,426,000	+4.1%	18,050	-0.6%	0.76%	+0.1%
BIIB	Sell	BIOGEN IDEC INC	$3,373,000	+4.4%	10,195	-0.5%	0.75%	+0.4%
MRK	Buy	MERCK & CO INC NEW	$3,319,000	+3.0%	55,994	+0.5%	0.74%	-0.9%
CELG	Buy	CELGENE CORP	$3,282,000	+10.9%	34,625	+0.5%	0.73%	+6.7%
KO	Buy	COCA COLA CO	$3,268,000	+7.0%	76,600	+6.2%	0.73%	+3.0%
C	Buy	CITIGROUP INC	$3,049,000	+11.7%	58,836	+1.6%	0.68%	+7.4%
EBAY	Sell	EBAY INC	$2,923,000	+11.6%	51,610	-1.3%	0.65%	+7.3%
PEP	Buy	PEPSICO INC	$2,723,000	+5.3%	29,247	+1.0%	0.61%	+1.3%
DIS	Sell	DISNEY WALT CO	$2,724,000	+3.5%	30,600	-0.3%	0.61%	-0.5%
PCLN	Buy	PRICELINE GRP INC	$2,653,000	-2.6%	2,290	+1.1%	0.59%	-6.3%
SLB	Buy	SCHLUMBERGER LTD	$2,557,000	-12.8%	25,147	+1.2%	0.57%	-16.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,527,000	-0.1%	30,300	+1.0%	0.56%	-3.9%
MDLZ	Buy	MONDELEZ INTL INC	$2,502,000	-8.9%	73,026	+0.1%	0.56%	-12.3%
SBUX	Buy	STARBUCKS CORP	$2,458,000	-2.3%	32,575	+0.2%	0.55%	-6.0%
ORCL	Sell	ORACLE CORP	$2,415,000	-9.0%	63,100	-3.7%	0.54%	-12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$2,393,000	-3.9%	69,800	-1.5%	0.53%	-7.6%
WMT	Sell	WAL-MART STORES INC	$2,340,000	+1.5%	30,600	-0.3%	0.52%	-2.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,283,000	-1.4%	32,328	-3.2%	0.51%	-5.2%
TXN	Sell	TEXAS INSTRS INC	$2,206,000	-0.9%	46,250	-0.7%	0.49%	-4.7%
UNP	Buy	UNION PAC CORP	$1,887,000	+9.3%	17,400	+0.6%	0.42%	+5.3%
A309PS	Buy	DIRECTV	$1,880,000	+5.4%	21,725	+3.6%	0.42%	+1.5%
COP	Buy	CONOCOPHILLIPS	$1,829,000	-8.8%	23,900	+2.1%	0.41%	-12.3%
MCD	Buy	MCDONALDS CORP	$1,811,000	-4.9%	19,100	+1.1%	0.40%	-8.4%
CVS	Buy	CVS HEALTH CORP	$1,792,000	+6.5%	22,520	+0.9%	0.40%	+2.6%
MMM	Buy	3M CO	$1,785,000	+4.7%	12,600	+5.9%	0.40%	+0.8%
ABBV	Buy	ABBVIE INC	$1,785,000	+4.4%	30,900	+2.0%	0.40%	+0.5%
MO	Buy	ALTRIA GROUP INC	$1,769,000	+11.3%	38,500	+1.6%	0.39%	+6.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,742,000	-6.3%	16,500	+2.5%	0.39%	-10.0%
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,728,000	–	20,800	–	0.38%	–
YHOO	Sell	YAHOO INC	$1,700,000	+14.9%	41,710	-1.0%	0.38%	+10.5%
BA	New	BOEING CO	$1,656,000	–	13,000	–	0.37%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,646,000	+7.5%	32,169	+1.9%	0.37%	+3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,630,000	+6.6%	18,900	+1.1%	0.36%	+2.5%
MU	Buy	MICRON TECHNOLOGY INC	$1,591,000	+4.6%	46,425	+0.6%	0.35%	+0.6%
AXP	New	AMERICAN EXPRESS CO	$1,532,000	–	17,500	–	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$1,496,000	–	27,695	–	0.33%	–
USB	Buy	US BANCORP DEL	$1,464,000	-2.3%	34,990	+1.2%	0.33%	-5.8%
ADBE	Buy	ADOBE SYS INC	$1,460,000	-2.9%	21,105	+1.6%	0.32%	-6.6%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,452,000	-5.6%	25,750	+0.4%	0.32%	-9.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,452,000	-5.7%	15,100	+0.7%	0.32%	-9.3%
BIDU	New	BAIDU INC	$1,446,000	–	6,625	–	0.32%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,414,000	–	8,525	–	0.32%	–
HON	Buy	HONEYWELL INTL INC	$1,415,000	+2.2%	15,200	+2.0%	0.32%	-1.6%
MA	Sell	MASTERCARD INC	$1,412,000	+0.1%	19,100	-0.5%	0.31%	-3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,379,000	+24.3%	3,825	-2.5%	0.31%	+19.9%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,337,000	-2.8%	13,600	+1.5%	0.30%	-6.6%
HPQ	Buy	HEWLETT PACKARD CO	$1,284,000	+6.8%	36,200	+1.4%	0.29%	+2.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,277,000	+11.5%	17,800	+1.7%	0.28%	+7.2%
VIAB	Sell	VIACOM INC NEW	$1,250,000	-13.1%	16,250	-2.0%	0.28%	-16.5%
TWX	Sell	TIME WARNER INC	$1,246,000	+5.1%	16,566	-1.8%	0.28%	+1.1%
LLY	Buy	LILLY ELI & CO	$1,239,000	+6.0%	19,100	+1.6%	0.28%	+2.2%
B108PS	Buy	ACTAVIS PLC	$1,235,000	+67.8%	5,120	+55.2%	0.28%	+61.8%
ABT	New	ABBOTT LABS	$1,214,000	–	29,200	–	0.27%	–
NKE	Sell	NIKE INC	$1,213,000	+11.0%	13,600	-3.5%	0.27%	+6.7%
CAT	Buy	CATERPILLAR INC DEL	$1,208,000	-6.6%	12,200	+2.5%	0.27%	-10.0%
MDT	Sell	MEDTRONIC INC	$1,177,000	-3.4%	19,000	-0.5%	0.26%	-7.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,180,000	-8.1%	26,350	+0.4%	0.26%	-11.8%
NFLX	Buy	NETFLIX INC	$1,173,000	+4.4%	2,600	+2.0%	0.26%	+0.4%
MET	Buy	METLIFE INC	$1,171,000	-2.0%	21,800	+1.4%	0.26%	-5.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,157,000	+20.1%	10,300	+1.2%	0.26%	+15.2%
EMC	Buy	E M C CORP MASS	$1,153,000	+12.3%	39,400	+1.0%	0.26%	+7.6%
MON	Buy	MONSANTO CO NEW	$1,146,000	-8.0%	10,186	+2.0%	0.26%	-11.5%
DOW	Sell	DOW CHEM CO	$1,143,000	-3.5%	21,800	-5.2%	0.25%	-7.3%
AMAT	New	APPLIED MATLS INC	$1,140,000	–	52,750	–	0.25%	–
F	Sell	FORD MTR CO DEL	$1,113,000	-14.4%	75,287	-0.1%	0.25%	-17.6%
CL	Buy	COLGATE PALMOLIVE CO	$1,089,000	-3.8%	16,700	+0.6%	0.24%	-7.6%
INTU	Buy	INTUIT	$1,079,000	+9.5%	12,305	+0.6%	0.24%	+5.3%
HAL	Buy	HALLIBURTON CO	$1,064,000	-6.9%	16,500	+2.5%	0.24%	-10.2%
EOG	Buy	EOG RES INC	$1,050,000	-13.6%	10,600	+1.9%	0.23%	-16.7%
AGN	New	ALLERGAN INC	$1,034,000	–	5,800	–	0.23%	–
DUK	Buy	DUKE ENERGY CORP NEW	$1,028,000	+3.1%	13,743	+2.2%	0.23%	-0.9%
MS	Buy	MORGAN STANLEY	$1,027,000	+19.0%	29,700	+11.2%	0.23%	+14.0%
LOW	Buy	LOWES COS INC	$1,016,000	+11.4%	19,200	+1.1%	0.23%	+7.1%
WAG	Buy	WALGREEN CO	$1,014,000	-18.1%	17,100	+2.4%	0.23%	-21.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$997,000	+0.6%	6,062	+1.7%	0.22%	-3.1%
ACN	Buy	ACCENTURE PLC IRELAND	$992,000	+1.4%	12,200	+0.8%	0.22%	-2.2%
APC	New	ANADARKO PETE CORP	$994,000	–	9,800	–	0.22%	–
WDC	Buy	WESTERN DIGITAL CORP	$963,000	+8.1%	9,900	+2.6%	0.21%	+3.9%
SNDK	Buy	SANDISK CORP	$957,000	-6.0%	9,775	+0.3%	0.21%	-9.4%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$950,000	+21.8%	10,925	+0.9%	0.21%	+17.2%
LMT	Buy	LOCKHEED MARTIN CORP	$950,000	+15.9%	5,200	+2.0%	0.21%	+11.1%
BRCM	Sell	BROADCOM CORP	$946,000	+8.7%	23,400	-0.1%	0.21%	+4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$937,000	+4.5%	7,700	+1.3%	0.21%	+0.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$902,000	+17.0%	8,300	+5.1%	0.20%	+12.9%
DHR	Buy	DANAHER CORP DEL	$897,000	-0.9%	11,800	+2.6%	0.20%	-4.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$894,000	-1.0%	10,442	+3.0%	0.20%	-4.8%
PSX	Buy	PHILLIPS 66	$882,000	+2.0%	10,850	+0.9%	0.20%	-2.0%
PCAR	Buy	PACCAR INC	$876,000	-9.2%	15,401	+0.3%	0.20%	-12.6%
MCK	Buy	MCKESSON CORP	$876,000	+7.0%	4,500	+2.3%	0.20%	+3.2%
BK	New	BANK NEW YORK MELLON CORP	$849,000	–	21,911	–	0.19%	–
EMR	Buy	EMERSON ELEC CO	$845,000	-4.9%	13,500	+0.7%	0.19%	-8.7%
FDX	Sell	FEDEX CORP	$840,000	+4.7%	5,200	-1.9%	0.19%	+1.1%
GM	Buy	GENERAL MTRS CO	$837,000	-8.1%	26,200	+4.4%	0.19%	-11.8%
CERN	Buy	CERNER CORP	$837,000	+16.9%	14,050	+1.3%	0.19%	+12.0%
GMCR	Sell	KEURIG GREEN MTN INC	$817,000	+3.7%	6,275	-0.8%	0.18%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$809,000	+1.4%	14,125	+0.5%	0.18%	-2.7%
NEE	Buy	NEXTERA ENERGY INC	$798,000	-6.2%	8,500	+2.4%	0.18%	-10.2%
KMB	Buy	KIMBERLY CLARK CORP	$785,000	-2.0%	7,300	+1.4%	0.18%	-5.4%
D	Buy	DOMINION RES INC VA NEW	$781,000	-1.6%	11,300	+1.8%	0.17%	-5.4%
PRU	Buy	PRUDENTIAL FINL INC	$783,000	+0.3%	8,900	+1.1%	0.17%	-3.9%
TWC	Buy	TIME WARNER CABLE INC	$779,000	-0.8%	5,432	+1.9%	0.17%	-4.9%
TGT	Buy	TARGET CORP	$771,000	+10.0%	12,300	+1.7%	0.17%	+5.6%
F113PS	Buy	COVIDIEN PLC	$761,000	-1.9%	8,800	+2.3%	0.17%	-5.6%
SO	Buy	SOUTHERN CO	$760,000	-1.4%	17,400	+2.4%	0.17%	-5.1%
BAX	New	BAXTER INTL INC	$754,000	–	10,500	–	0.17%	–
WYNN	Buy	WYNN RESORTS LTD	$753,000	-7.6%	4,025	+2.5%	0.17%	-11.2%
MYL	Buy	MYLAN INC	$739,000	-11.0%	16,250	+0.9%	0.16%	-14.6%
PX	Buy	PRAXAIR INC	$735,000	-1.2%	5,700	+1.8%	0.16%	-5.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$727,000	+7.1%	1,575	-4.5%	0.16%	+3.2%
AMT	Buy	AMERICAN TOWER CORP	$721,000	+6.8%	7,700	+2.7%	0.16%	+2.6%
WMB	Sell	WILLIAMS COS INC DEL	$720,000	-11.7%	13,000	-7.1%	0.16%	-14.9%
SYMC	Buy	SYMANTEC CORP	$703,000	+2.9%	29,917	+0.3%	0.16%	-1.3%
FISV	Sell	FISERV INC	$696,000	+6.9%	10,774	-0.2%	0.16%	+2.6%
APA	New	APACHE CORP	$692,000	–	7,372	–	0.15%	–
ROST	Sell	ROSS STORES INC	$693,000	+14.0%	9,175	-0.3%	0.15%	+9.2%
ACE	Buy	ACE LTD	$682,000	+2.7%	6,500	+1.6%	0.15%	-1.3%
ADI	New	ANALOG DEVICES INC	$674,000	–	13,625	–	0.15%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$673,000	-1.8%	4,475	-1.6%	0.15%	-5.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$670,000	+10.2%	6,000	+1.7%	0.15%	+5.7%
PAYX	Buy	PAYCHEX INC	$663,000	+6.8%	14,995	+0.3%	0.15%	+2.1%
FCX	Buy	FREEPORT-MCMORAN INC	$658,000	-9.2%	20,152	+1.5%	0.15%	-13.1%
CRM	Buy	SALESFORCE COM INC	$644,000	+2.7%	11,200	+3.7%	0.14%	-1.4%
ADM	New	ARCHER DANIELS MIDLAND CO	$641,000	–	12,550	–	0.14%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$632,000	-6.4%	8,300	+1.2%	0.14%	-9.6%
MNST	Buy	MONSTER BEVERAGE CORP	$623,000	+32.3%	6,800	+2.6%	0.14%	+27.5%
CSX	Buy	CSX CORP	$622,000	+5.1%	19,400	+1.0%	0.14%	+0.7%
TRV	Sell	TRAVELERS COMPANIES INC	$616,000	-1.6%	6,559	-1.5%	0.14%	-5.5%
YUM	Buy	YUM BRANDS INC	$612,000	-10.3%	8,500	+1.2%	0.14%	-13.9%
WFM	Sell	WHOLE FOODS MKT INC	$596,000	-2.6%	15,650	-1.3%	0.13%	-6.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$599,000	-4.9%	7,100	-1.4%	0.13%	-8.9%
GIS	Buy	GENERAL MLS INC	$600,000	-2.4%	11,900	+1.7%	0.13%	-6.3%
DAL	Buy	DELTA AIR LINES INC DEL	$593,000	-5.4%	16,400	+1.2%	0.13%	-9.0%
NTAP	Sell	NETAPP INC	$594,000	+13.8%	13,835	-3.2%	0.13%	+9.1%
ETN	Buy	EATON CORP PLC	$585,000	-17.0%	9,236	+1.1%	0.13%	-20.2%
DFS	Buy	DISCOVER FINL SVCS	$576,000	+4.9%	8,950	+1.1%	0.13%	+0.8%
BBBY	New	BED BATH & BEYOND INC	$574,000	–	8,725	–	0.13%	–
DE	Buy	DEERE & CO	$574,000	-8.2%	7,000	+1.4%	0.13%	-11.7%
EXC	Buy	EXELON CORP	$569,000	-4.8%	16,690	+1.8%	0.13%	-8.0%
JCI	Buy	JOHNSON CTLS INC	$568,000	-10.4%	12,900	+1.6%	0.13%	-14.3%
KLAC	Sell	KLA-TENCOR CORP	$563,000	+7.6%	7,150	-0.7%	0.12%	+3.3%
FAST	Buy	FASTENAL CO	$557,000	-8.8%	12,400	+0.4%	0.12%	-12.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$555,000	+2.0%	10,600	+1.0%	0.12%	-2.4%
PXD	Buy	PIONEER NAT RES CO	$552,000	-11.0%	2,800	+3.7%	0.12%	-14.0%
BHI	New	BAKER HUGHES INC	$549,000	–	8,441	–	0.12%	–
ILMN	Buy	ILLUMINA INC	$545,000	-1.4%	3,325	+7.3%	0.12%	-5.5%
ADSK	New	AUTODESK INC	$543,000	–	9,850	–	0.12%	–
PPG	Buy	PPG INDS INC	$531,000	-2.7%	2,700	+3.8%	0.12%	-6.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$527,000	+7.6%	4,000	-2.4%	0.12%	+3.5%
BBT	New	BB&T CORP	$521,000	–	14,000	–	0.12%	–
CCI	Buy	CROWN CASTLE INTL CORP	$523,000	+10.1%	6,500	+1.6%	0.12%	+5.5%
ALL	New	ALLSTATE CORP	$516,000	–	8,400	–	0.12%	–
SE	Buy	SPECTRA ENERGY CORP	$511,000	-6.2%	13,018	+1.6%	0.11%	-9.5%
DVN	Buy	DEVON ENERGY CORP NEW	$511,000	-11.9%	7,500	+2.7%	0.11%	-14.9%
AFL	New	AFLAC INC	$513,000	–	8,800	–	0.11%	–
CBS	Sell	CBS CORP NEW	$506,000	-19.0%	9,450	-6.0%	0.11%	-22.1%
CTXS	Buy	CITRIX SYS INC	$508,000	+15.2%	7,125	+1.1%	0.11%	+10.8%
DLTR	Buy	DOLLAR TREE INC	$500,000	+3.5%	8,925	+0.6%	0.11%	-0.9%
KR	Sell	KROGER CO	$494,000	+3.1%	9,500	-2.1%	0.11%	-0.9%
AEP	New	AMERICAN ELEC PWR INC	$496,000	–	9,500	–	0.11%	–
XLNX	Buy	XILINX INC	$493,000	-9.9%	11,630	+0.6%	0.11%	-13.4%
MRO	Buy	MARATHON OIL CORP	$493,000	-4.5%	13,120	+1.5%	0.11%	-7.6%
CME	Buy	CME GROUP INC	$494,000	+16.5%	6,175	+3.3%	0.11%	+12.2%
AON	Sell	AON PLC	$491,000	-4.5%	5,600	-1.8%	0.11%	-8.4%
TRIP	Buy	TRIPADVISOR INC	$485,000	-14.6%	5,300	+1.4%	0.11%	-17.6%
HES	Buy	HESS CORP	$481,000	-2.6%	5,100	+2.0%	0.11%	-6.1%
NBL	Buy	NOBLE ENERGY INC	$479,000	-10.3%	7,000	+1.4%	0.11%	-13.0%
ALTR	New	ALTERA CORP	$479,000	–	13,400	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$482,000	–	3,700	–	0.11%	–
SRE	Buy	SEMPRA ENERGY	$474,000	+5.3%	4,500	+4.7%	0.10%	+1.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$474,000	-5.6%	135,725	-6.5%	0.10%	-9.5%
CA	Buy	CA INC	$471,000	-2.1%	16,850	+0.6%	0.10%	-5.4%
SYK	Buy	STRYKER CORP	$468,000	-0.8%	5,800	+3.6%	0.10%	-4.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$465,000	-0.9%	7,775	+1.3%	0.10%	-4.6%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$457,000	-4.8%	10,305	+1.0%	0.10%	-8.1%
AMP	Buy	AMERIPRISE FINL INC	$454,000	+5.6%	3,680	+2.8%	0.10%	+2.0%
LUMN	Buy	CENTURYLINK INC	$453,000	+14.1%	11,072	+0.9%	0.10%	+9.8%
LUV	Buy	SOUTHWEST AIRLS CO	$449,000	+26.5%	13,300	+0.8%	0.10%	+22.0%
MHFI	Buy	MCGRAW HILL FINL INC	$448,000	+3.7%	5,300	+1.9%	0.10%	0.0%
VFC	Buy	V F CORP	$442,000	+6.2%	6,700	+1.5%	0.10%	+2.1%
TEL	Buy	TE CONNECTIVITY LTD	$437,000	-9.3%	7,900	+1.3%	0.10%	-12.6%
SYY	Buy	SYSCO CORP	$433,000	+4.1%	11,400	+2.7%	0.10%	0.0%
EQR	Buy	EQUITY RESIDENTIAL	$431,000	+6.9%	7,000	+9.4%	0.10%	+3.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$426,000	+4.7%	6,425	+0.8%	0.10%	+1.1%
SRCL	Sell	STERICYCLE INC	$423,000	-2.1%	3,625	-0.7%	0.09%	-6.0%
NVDA	Sell	NVIDIA CORP	$424,000	-4.9%	22,962	-4.5%	0.09%	-8.7%
PPL	Buy	PPL CORP	$424,000	-0.5%	12,900	+7.5%	0.09%	-5.1%
BDX	New	BECTON DICKINSON & CO	$421,000	–	3,700	–	0.09%	–
LO	Buy	LORILLARD INC	$419,000	-0.2%	6,991	+1.5%	0.09%	-4.1%
BEN	Sell	FRANKLIN RES INC	$415,000	-6.7%	7,600	-1.3%	0.09%	-10.7%
PCG	Buy	PG&E CORP	$410,000	-4.0%	9,100	+2.2%	0.09%	-8.1%
EXPE	Sell	EXPEDIA INC DEL	$405,000	+6.6%	4,625	-4.1%	0.09%	+2.3%
WM	Buy	WASTE MGMT INC DEL	$399,000	+7.5%	8,400	+1.2%	0.09%	+3.5%
TROW	Buy	PRICE T ROWE GROUP INC	$400,000	-5.2%	5,100	+2.0%	0.09%	-9.2%
VOD	Sell	VODAFONE GROUP PLC NEW	$395,000	-5.3%	12,004	-3.8%	0.09%	-8.3%
HCN	Buy	HEALTH CARE REIT INC	$393,000	+8.3%	6,300	+8.6%	0.09%	+3.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$390,000	-2.5%	5,700	-5.8%	0.09%	-6.5%
STI	Buy	SUNTRUST BKS INC	$392,000	-4.2%	10,300	+1.0%	0.09%	-8.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$380,000	+5.8%	3,951	+2.6%	0.08%	+2.4%
TYC	Sell	TYCO INTERNATIONAL LTD	$383,000	-4.5%	8,600	-2.3%	0.08%	-8.6%
FFIV	Sell	F5 NETWORKS INC	$377,000	+5.0%	3,175	-1.6%	0.08%	+1.2%
PLD	Buy	PROLOGIS INC	$367,000	-6.4%	9,739	+2.1%	0.08%	-9.9%
AA	New	ALCOA INC	$367,000	–	22,800	–	0.08%	–
A	Buy	AGILENT TECHNOLOGIES INC	$370,000	+0.5%	6,500	+1.6%	0.08%	-3.5%
TSCO	Buy	TRACTOR SUPPLY CO	$369,000	+3.1%	6,000	+1.3%	0.08%	-1.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$365,000	-6.9%	9,800	+2.1%	0.08%	-11.0%
ZTS	Buy	ZOETIS INC	$358,000	+15.5%	9,700	+1.0%	0.08%	+11.1%
DG	Buy	DOLLAR GEN CORP NEW	$361,000	+8.4%	5,900	+1.7%	0.08%	+3.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$357,000	-7.0%	17,175	-0.3%	0.08%	-11.2%
VTR	Buy	VENTAS INC	$353,000	-1.7%	5,700	+1.8%	0.08%	-4.8%
HCP	Buy	HCP INC	$353,000	-1.9%	8,900	+2.3%	0.08%	-4.8%
RAI	Buy	REYNOLDS AMERICAN INC	$354,000	-0.6%	6,000	+1.7%	0.08%	-3.7%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$356,000	-2.2%	5,800	+9.4%	0.08%	-6.0%
AVB	New	AVALONBAY CMNTYS INC	$357,000	–	2,531	–	0.08%	–
EIX	Buy	EDISON INTL	$352,000	-2.2%	6,300	+1.6%	0.08%	-6.0%
CCL	Buy	CARNIVAL CORP	$349,000	+10.4%	8,700	+3.6%	0.08%	+6.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$344,000	-9.0%	8,475	-0.9%	0.08%	-11.5%
DISH	Buy	DISH NETWORK CORP	$344,000	-0.3%	5,325	+0.5%	0.08%	-3.8%
BXP	Buy	BOSTON PROPERTIES INC	$347,000	+1.2%	3,000	+3.4%	0.08%	-2.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$341,000	+7.6%	3,075	-0.8%	0.08%	+4.1%
VNO	Buy	VORNADO RLTY TR	$339,000	-3.4%	3,393	+3.0%	0.08%	-7.4%
NUE	Buy	NUCOR CORP	$337,000	+12.3%	6,200	+1.6%	0.08%	+8.7%
SPLS	Buy	STAPLES INC	$338,000	+11.9%	27,925	+0.3%	0.08%	+7.1%
IVZ	Buy	INVESCO LTD	$332,000	+6.1%	8,400	+1.2%	0.07%	+2.8%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$332,000	–	8,900	–	0.07%	–
PH	Buy	PARKER HANNIFIN CORP	$331,000	-6.0%	2,900	+3.6%	0.07%	-8.6%
STJ	Buy	ST JUDE MED INC	$331,000	-11.5%	5,500	+1.9%	0.07%	-14.0%
WY	Sell	WEYERHAEUSER CO	$327,000	-11.4%	10,263	-8.1%	0.07%	-14.1%
EL	Sell	LAUDER ESTEE COS INC	$329,000	-7.6%	4,400	-8.3%	0.07%	-11.0%
ZBH	Buy	ZIMMER HLDGS INC	$329,000	0.0%	3,270	+3.2%	0.07%	-3.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INC C	$324,000	+5.2%	8,700	+1.2%	0.07%	+1.4%
LB	Buy	L BRANDS INC	$322,000	+16.7%	4,800	+2.1%	0.07%	+12.5%
FITB	Sell	FIFTH THIRD BANCORP	$323,000	-6.9%	16,150	-0.6%	0.07%	-10.0%
ED	Buy	CONSOLIDATED EDISON INC	$323,000	0.0%	5,700	+1.8%	0.07%	-4.0%
MTB	Buy	M & T BK CORP	$321,000	+3.5%	2,600	+4.0%	0.07%	-1.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$317,000	+1.6%	4,100	-4.7%	0.07%	-1.4%
AZO	New	AUTOZONE INC	$319,000	–	625	–	0.07%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$316,000	+2.6%	4,570	-0.5%	0.07%	-1.4%
HST	Buy	HOST HOTELS & RESORTS INC	$314,000	-0.9%	14,702	+2.1%	0.07%	-4.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$309,000	-5.5%	10,825	-2.7%	0.07%	-9.2%
K	Buy	KELLOGG CO	$308,000	-4.3%	5,000	+2.0%	0.07%	-6.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$304,000	-5.6%	25,703	+2.0%	0.07%	-8.1%
APH	New	AMPHENOL CORP NEW	$300,000	–	3,000	–	0.07%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$297,000	-8.6%	2,700	+3.8%	0.07%	-12.0%
XEL	Buy	XCEL ENERGY INC	$298,000	-3.6%	9,800	+2.1%	0.07%	-7.0%
NTRS	Buy	NORTHERN TR CORP	$293,000	+8.5%	4,300	+2.4%	0.06%	+4.8%
IR	Buy	INGERSOLL-RAND PLC	$293,000	-2.3%	5,200	+8.3%	0.06%	-5.8%
KORS	Buy	MICHAEL KORS HLDGS LTD	$286,000	-5.0%	4,000	+17.6%	0.06%	-8.6%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW C	$287,000	+23.2%	12,200	+23.2%	0.06%	+18.5%
STZ	Buy	CONSTELLATION BRANDS INC	$288,000	+2.1%	3,300	+3.1%	0.06%	-1.5%
VIP	Sell	VIMPELCOM LTD	$285,000	-14.7%	39,525	-0.6%	0.06%	-18.2%
HSY	Buy	HERSHEY CO	$277,000	+1.5%	2,900	+3.6%	0.06%	-1.6%
PFG	Buy	PRINCIPAL FINL GROUP INC	$278,000	+6.1%	5,300	+1.9%	0.06%	+1.6%
XRX	Buy	XEROX CORP	$278,000	+7.3%	21,002	+1.0%	0.06%	+3.3%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$273,000	–	1,100	–	0.06%	–
LNC	Buy	LINCOLN NATL CORP IND	$273,000	+6.6%	5,086	+2.0%	0.06%	+3.4%
FE	Buy	FIRSTENERGY CORP	$273,000	-2.2%	8,134	+1.2%	0.06%	-6.2%
CAG	Buy	CONAGRA FOODS INC	$271,000	+14.3%	8,200	+2.5%	0.06%	+9.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$271,000	+4.6%	3,047	+3.4%	0.06%	0.0%
RF	Buy	REGIONS FINL CORP NEW	$269,000	-3.6%	26,775	+1.9%	0.06%	-7.7%
NU	Buy	NORTHEAST UTILS	$270,000	-4.9%	6,100	+1.7%	0.06%	-9.1%
ETR	Buy	ENTERGY CORP NEW	$271,000	-2.9%	3,500	+2.9%	0.06%	-7.7%
EQIX	Buy	EQUINIX INC	$271,000	+7.5%	1,275	+6.2%	0.06%	+3.4%
COG	Buy	CABOT OIL & GAS CORP	$265,000	-2.9%	8,100	+1.2%	0.06%	-6.3%
NLSN	Buy	NIELSEN NV	$262,000	-6.8%	5,900	+1.7%	0.06%	-10.8%
GPC	Buy	GENUINE PARTS CO	$263,000	+3.1%	3,000	+3.4%	0.06%	-1.7%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$257,000	–	5,475	–	0.06%	–
NI	Buy	NISOURCE INC	$250,000	+5.9%	6,100	+1.7%	0.06%	+1.8%
FTI	Buy	FMC TECHNOLOGIES INC	$250,000	-9.1%	4,600	+2.2%	0.06%	-12.5%
L	Buy	LOEWS CORP	$248,000	-3.9%	5,961	+1.7%	0.06%	-8.3%
VRSK	Sell	VERISK ANALYTICS INC	$242,000	+0.8%	3,975	-0.6%	0.05%	-3.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$244,000	+12.4%	3,800	+2.7%	0.05%	+8.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$244,000	-57.6%	6,450	-16.8%	0.05%	-59.4%
KSS	New	KOHLS CORP	$244,000	–	4,000	–	0.05%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$241,000	-2.0%	3,300	-2.9%	0.05%	-5.3%
AME	New	AMETEK INC NEW	$241,000	–	4,800	–	0.05%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$241,000	-21.0%	6,900	+3.0%	0.05%	-23.9%
CHK	Buy	CHESAPEAKE ENERGY CORP	$232,000	-22.9%	10,100	+4.1%	0.05%	-25.7%
HSIC	Sell	SCHEIN HENRY INC	$236,000	-2.9%	2,025	-1.2%	0.05%	-7.1%
BWA	New	BORGWARNER INC	$231,000	–	4,400	–	0.05%	–
TAP	Buy	MOLSON COORS BREWING CO	$231,000	+4.1%	3,100	+3.3%	0.05%	0.0%
WHR	Buy	WHIRLPOOL CORP	$226,000	+11.3%	1,555	+6.9%	0.05%	+6.4%
RRC	Buy	RANGE RES CORP	$224,000	-19.4%	3,300	+3.1%	0.05%	-21.9%
TSN	New	TYSON FOODS INC	$224,000	–	5,700	–	0.05%	–
NEM	Buy	NEWMONT MINING CORP	$224,000	-7.4%	9,700	+2.1%	0.05%	-10.7%
KEY	Buy	KEYCORP NEW	$227,000	-5.8%	17,000	+1.2%	0.05%	-10.7%
GPS	Buy	GAP INC DEL	$223,000	+8.3%	5,350	+8.1%	0.05%	+4.2%
UAA	New	UNDER ARMOUR INC	$221,000	–	3,200	–	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP	$220,000	–	1,100	–	0.05%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$219,000	-4.4%	5,150	-0.5%	0.05%	-7.5%
EW	New	EDWARDS LIFESCIENCES CORP	$215,000	–	2,100	–	0.05%	–
EA	Buy	ELECTRONIC ARTS INC	$217,000	+0.9%	6,100	+1.7%	0.05%	-4.0%
TIF	Buy	TIFFANY & CO NEW	$212,000	+0.5%	2,200	+4.8%	0.05%	-4.1%
URI	New	UNITED RENTALS INC	$211,000	–	1,900	–	0.05%	–
RIG	Buy	TRANSOCEAN LTD	$211,000	-28.0%	6,600	+1.5%	0.05%	-30.9%
RHT	New	RED HAT INC	$208,000	–	3,700	–	0.05%	–
FLR	Buy	FLUOR CORP NEW	$207,000	-10.4%	3,100	+3.3%	0.05%	-13.2%
LLL	New	L-3 COMMUNICATIONS HLDGS INC C	$202,000	–	1,700	–	0.04%	–
NRG	Buy	NRG ENERGY INC	$201,000	-15.5%	6,600	+3.1%	0.04%	-18.2%
CNP	Buy	CENTERPOINT ENERGY INC	$203,000	-2.9%	8,300	+1.2%	0.04%	-6.2%
AES	Buy	AES CORP	$183,000	-6.6%	12,900	+2.4%	0.04%	-8.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$155,000	+2.6%	15,900	+0.6%	0.03%	-2.9%
WIN	Buy	WINDSTREAM HLDGS INC	$126,000	+9.6%	11,696	+1.7%	0.03%	+3.7%
FTR	Buy	FRONTIER COMMUNICATIONS CORP C	$127,000	+13.4%	19,441	+1.6%	0.03%	+7.7%
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,300	–	-0.05%	–
	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,000	–	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-5,300	–	-0.05%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-4,400	–	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,200	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,000	–	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-4,200	–	-0.05%	–
	Exit	BARD C R INC	$0	–	-1,500	–	-0.05%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW	$0	–	-4,500	–	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,000	–	-0.05%	–
	Exit	AMETEK INC NEW	$0	–	-4,700	–	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-4,500	–	-0.06%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,000	–	-0.06%	–
	Exit	BORGWARNER INC	$0	–	-4,400	–	-0.07%	–
	Exit	AMPHENOL CORP NEW	$0	–	-3,000	–	-0.07%	–
	Exit	AVALONBAY CMNTYS INC	$0	–	-2,331	–	-0.08%	–
	Exit	AUTOZONE INC	$0	–	-625	–	-0.08%	–
	Exit	ALCOA INC	$0	–	-22,400	–	-0.08%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,525	–	-0.08%	–
	Exit	BECTON DICKINSON & CO	$0	–	-3,700	–	-0.10%	–
FRX	Exit	FOREST LABS INC	$0	–	-4,600	–	-0.10%	–
	Exit	ALTERA CORP	$0	–	-13,550	–	-0.11%	–
	Exit	ALLSTATE CORP	$0	–	-8,300	–	-0.11%	–
	Exit	BED BATH & BEYOND INC	$0	–	-8,800	–	-0.12%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-4,000	–	-0.12%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-9,300	–	-0.12%	–
	Exit	BB&T CORP	$0	–	-13,700	–	-0.12%	–
	Exit	AFLAC INC	$0	–	-8,700	–	-0.12%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,450	–	-0.13%	–
	Exit	AUTODESK INC	$0	–	-9,775	–	-0.13%	–
	Exit	BAKER HUGHES INC	$0	–	-8,341	–	-0.14%	–
	Exit	ANALOG DEVICES INC	$0	–	-13,550	–	-0.17%	–
	Exit	BAXTER INTL INC	$0	–	-10,300	–	-0.17%	–
	Exit	APACHE CORP	$0	–	-7,372	–	-0.17%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-21,711	–	-0.19%	–
	Exit	ALLERGAN INC	$0	–	-5,700	–	-0.22%	–
	Exit	ANADARKO PETE CORP	$0	–	-9,600	–	-0.24%	–
	Exit	ABBOTT LABS	$0	–	-28,600	–	-0.27%	–
	Exit	APPLIED MATLS INC	$0	–	-52,500	–	-0.27%	–
	Exit	BAIDU INC	$0	–	-6,650	–	-0.29%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,550	–	-0.31%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-27,595	–	-0.35%	–
	Exit	BOEING CO	$0	–	-12,800	–	-0.38%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-20,800	–	-0.38%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-17,400	–	-0.38%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-200,527	–	-0.71%	–
	Exit	AMGEN INC	$0	–	-32,628	–	-0.89%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-34,291	–	-1.00%	–
	Exit	AMAZON COM INC	$0	–	-18,175	–	-1.36%	–
	Exit	APPLE INC	$0	–	-260,110	–	-5.59%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	APPLE INC	$24,172,000	–	260,110	–	5.59%	–
MSFT	New	MICROSOFT CORP	$14,270,000	–	342,200	–	3.30%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$12,032,000	–	61,475	–	2.78%	–
XOM	New	EXXON MOBIL CORP	$8,242,000	–	81,864	–	1.91%	–
GOOG	New	GOOGLE INC	$7,766,000	–	13,500	–	1.80%	–
GOOGL	New	GOOGLE INC	$7,104,000	–	12,150	–	1.64%	–
INTC	New	INTEL CORP	$6,634,000	–	214,695	–	1.53%	–
	New	AMAZON COM INC	$5,903,000	–	18,175	–	1.36%	–
QCOM	New	QUALCOMM INC	$5,767,000	–	72,820	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$5,649,000	–	54,000	–	1.31%	–
GILD	New	GILEAD SCIENCES INC	$5,493,000	–	66,250	–	1.27%	–
CSCO	New	CISCO SYS INC	$5,492,000	–	221,000	–	1.27%	–
FB	New	FACEBOOK INC	$5,435,000	–	80,775	–	1.26%	–
CMCSA	New	COMCAST CORP NEW	$5,432,000	–	101,200	–	1.26%	–
GE	New	GENERAL ELECTRIC CO	$5,027,000	–	191,300	–	1.16%	–
WFC	New	WELLS FARGO & CO NEW	$4,805,000	–	91,413	–	1.11%	–
CVX	New	CHEVRON CORP NEW	$4,744,000	–	36,338	–	1.10%	–
	New	BERKSHIRE HATHAWAY INC DEL	$4,340,000	–	34,291	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$4,157,000	–	72,143	–	0.96%	–
PG	New	PROCTER & GAMBLE CO	$4,057,000	–	51,622	–	0.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,865,000	–	79,000	–	0.89%	–
	New	AMGEN INC	$3,862,000	–	32,628	–	0.89%	–
PFE	New	PFIZER INC	$3,609,000	–	121,610	–	0.84%	–
T	New	AT&T INC	$3,500,000	–	98,978	–	0.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$3,290,000	–	18,150	–	0.76%	–
BIIB	New	BIOGEN IDEC INC	$3,230,000	–	10,245	–	0.75%	–
MRK	New	MERCK & CO INC NEW	$3,222,000	–	55,694	–	0.74%	–
	New	BANK OF AMERICA CORPORATION	$3,082,000	–	200,527	–	0.71%	–
KO	New	COCA COLA CO	$3,054,000	–	72,100	–	0.71%	–
CELG	New	CELGENE CORP	$2,959,000	–	34,450	–	0.68%	–
SLB	New	SCHLUMBERGER LTD	$2,931,000	–	24,847	–	0.68%	–
MDLZ	New	MONDELEZ INTL INC	$2,745,000	–	72,976	–	0.64%	–
C	New	CITIGROUP INC	$2,729,000	–	57,936	–	0.63%	–
PCLN	New	PRICELINE GRP INC	$2,725,000	–	2,265	–	0.63%	–
ORCL	New	ORACLE CORP	$2,655,000	–	65,500	–	0.61%	–
DIS	New	DISNEY WALT CO	$2,632,000	–	30,700	–	0.61%	–
EBAY	New	EBAY INC	$2,619,000	–	52,310	–	0.61%	–
PEP	New	PEPSICO INC	$2,586,000	–	28,947	–	0.60%	–
PM	New	PHILIP MORRIS INTL INC	$2,529,000	–	30,000	–	0.58%	–
SBUX	New	STARBUCKS CORP	$2,517,000	–	32,525	–	0.58%	–
FOXA	New	TWENTY FIRST CENTY FOX INC	$2,491,000	–	70,875	–	0.58%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,316,000	–	33,403	–	0.54%	–
WMT	New	WAL MART STORES INC	$2,305,000	–	30,700	–	0.53%	–
TXN	New	TEXAS INSTRS INC	$2,226,000	–	46,575	–	0.52%	–
COST	New	COSTCO WHSL CORP NEW	$2,186,000	–	18,985	–	0.51%	–
HD	New	HOME DEPOT INC	$2,113,000	–	26,100	–	0.49%	–
V	New	VISA INC	$2,023,000	–	9,600	–	0.47%	–
COP	New	CONOCOPHILLIPS	$2,006,000	–	23,400	–	0.46%	–
MCD	New	MCDONALDS CORP	$1,904,000	–	18,900	–	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,859,000	–	16,100	–	0.43%	–
A309PS	New	DIRECTV	$1,783,000	–	20,975	–	0.41%	–
UNP	New	UNION PAC CORP	$1,726,000	–	17,300	–	0.40%	–
ABBV	New	ABBVIE INC	$1,710,000	–	30,300	–	0.40%	–
MMM	New	3M CO	$1,705,000	–	11,900	–	0.39%	–
CVS	New	CVS CAREMARK CORPORATION	$1,682,000	–	22,320	–	0.39%	–
	New	AMERICAN EXPRESS CO	$1,651,000	–	17,400	–	0.38%	–
	New	AUTOMATIC DATA PROCESSING INC	$1,649,000	–	20,800	–	0.38%	–
	New	BOEING CO	$1,629,000	–	12,800	–	0.38%	–
MO	New	ALTRIA GROUP INC	$1,590,000	–	37,900	–	0.37%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,539,000	–	15,000	–	0.36%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,538,000	–	25,650	–	0.36%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,531,000	–	31,569	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,529,000	–	18,700	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$1,521,000	–	46,150	–	0.35%	–
ADBE	New	ADOBE SYS INC	$1,504,000	–	20,780	–	0.35%	–
	New	AMERICAN INTL GROUP INC	$1,506,000	–	27,595	–	0.35%	–
USB	New	US BANCORP DEL	$1,498,000	–	34,590	–	0.35%	–
YHOO	New	YAHOO INC	$1,480,000	–	42,135	–	0.34%	–
VIAB	New	VIACOM INC NEW	$1,438,000	–	16,575	–	0.33%	–
MA	New	MASTERCARD INC	$1,411,000	–	19,200	–	0.33%	–
HON	New	HONEYWELL INTL INC	$1,385,000	–	14,900	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,376,000	–	13,400	–	0.32%	–
	New	ALEXION PHARMACEUTICALS INC	$1,336,000	–	8,550	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,331,000	–	7,950	–	0.31%	–
F	New	FORD MTR CO DEL	$1,300,000	–	75,387	–	0.30%	–
CAT	New	CATERPILLAR INC DEL	$1,293,000	–	11,900	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,284,000	–	26,250	–	0.30%	–
MON	New	MONSANTO CO NEW	$1,246,000	–	9,986	–	0.29%	–
	New	BAIDU INC	$1,242,000	–	6,650	–	0.29%	–
WAG	New	WALGREEN CO	$1,238,000	–	16,700	–	0.29%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER	$1,232,000	–	13,115	–	0.28%	–
MDT	New	MEDTRONIC INC	$1,218,000	–	19,100	–	0.28%	–
EOG	New	EOG RES INC	$1,215,000	–	10,400	–	0.28%	–
HPQ	New	HEWLETT PACKARD CO	$1,202,000	–	35,700	–	0.28%	–
MET	New	METLIFE INC	$1,195,000	–	21,500	–	0.28%	–
DOW	New	DOW CHEM CO	$1,184,000	–	23,000	–	0.27%	–
TWX	New	TIME WARNER INC	$1,185,000	–	16,866	–	0.27%	–
	New	APPLIED MATLS INC	$1,184,000	–	52,500	–	0.27%	–
	New	ABBOTT LABS	$1,170,000	–	28,600	–	0.27%	–
LLY	New	LILLY ELI & CO	$1,169,000	–	18,800	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,145,000	–	17,500	–	0.26%	–
HAL	New	HALLIBURTON CO	$1,143,000	–	16,100	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$1,132,000	–	16,600	–	0.26%	–
NFLX	New	NETFLIX INC	$1,124,000	–	2,550	–	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,109,000	–	3,925	–	0.26%	–
NKE	New	NIKE INC	$1,093,000	–	14,100	–	0.25%	–
	New	ANADARKO PETE CORP	$1,051,000	–	9,600	–	0.24%	–
EMC	New	E M C CORP MASS	$1,027,000	–	39,000	–	0.24%	–
SNDK	New	SANDISK CORP	$1,018,000	–	9,750	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$997,000	–	13,443	–	0.23%	–
SPG	New	SIMON PPTY GROUP INC NEW	$991,000	–	5,962	–	0.23%	–
INTU	New	INTUIT	$985,000	–	12,230	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$978,000	–	12,100	–	0.23%	–
PCAR	New	PACCAR INC	$965,000	–	15,351	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$963,000	–	10,175	–	0.22%	–
	New	ALLERGAN INC	$965,000	–	5,700	–	0.22%	–
GM	New	GENERAL MTRS CO	$911,000	–	25,100	–	0.21%	–
LOW	New	LOWES COS INC	$912,000	–	19,000	–	0.21%	–
DHR	New	DANAHER CORP DEL	$905,000	–	11,500	–	0.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$903,000	–	10,142	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$898,000	–	10,873	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$897,000	–	7,600	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP	$891,000	–	9,650	–	0.21%	–
EMR	New	EMERSON ELEC CO	$889,000	–	13,400	–	0.21%	–
BRCM	New	BROADCOM CORP	$870,000	–	23,425	–	0.20%	–
MS	New	MORGAN STANLEY	$863,000	–	26,700	–	0.20%	–
PSX	New	PHILLIPS 66	$865,000	–	10,750	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$851,000	–	8,300	–	0.20%	–
MYL	New	MYLAN INC	$830,000	–	16,100	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$820,000	–	5,100	–	0.19%	–
MCK	New	MCKESSON CORP	$819,000	–	4,400	–	0.19%	–
	New	BANK NEW YORK MELLON CORP	$814,000	–	21,711	–	0.19%	–
WMB	New	WILLIAMS COS INC DEL	$815,000	–	14,000	–	0.19%	–
WYNN	New	WYNN RESORTS LTD	$815,000	–	3,925	–	0.19%	–
FDX	New	FEDEX CORP	$802,000	–	5,300	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$801,000	–	7,200	–	0.18%	–
STX	New	SEAGATE TECHNOLOGY PLC	$798,000	–	14,050	–	0.18%	–
D	New	DOMINION RES INC VA NEW	$794,000	–	11,100	–	0.18%	–
TWC	New	TIME WARNER CABLE INC	$785,000	–	5,332	–	0.18%	–
GMCR	New	KEURIG GREEN MTN INC	$788,000	–	6,325	–	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$781,000	–	8,800	–	0.18%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$780,000	–	10,825	–	0.18%	–
F113PS	New	COVIDIEN PLC	$776,000	–	8,600	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$771,000	–	7,900	–	0.18%	–
SO	New	SOUTHERN CO	$771,000	–	17,000	–	0.18%	–
BLK	New	BLACKROCK INC	$767,000	–	2,400	–	0.18%	–
	New	BAXTER INTL INC	$745,000	–	10,300	–	0.17%	–
PX	New	PRAXAIR INC	$744,000	–	5,600	–	0.17%	–
	New	APACHE CORP	$742,000	–	7,372	–	0.17%	–
	New	ANALOG DEVICES INC	$733,000	–	13,550	–	0.17%	–
B108PS	New	ACTAVIS PLC	$736,000	–	3,300	–	0.17%	–
FCX	New	FREEPORT MCMORAN INC	$725,000	–	19,852	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$723,000	–	6,200	–	0.17%	–
CERN	New	CERNER CORP	$716,000	–	13,875	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEW	$718,000	–	11,196	–	0.17%	–
TSLA	New	TESLA MTRS INC	$714,000	–	2,975	–	0.16%	–
TJX	New	TJX COS INC NEW	$712,000	–	13,400	–	0.16%	–
PCP	New	PRECISION CASTPARTS CORP	$707,000	–	2,800	–	0.16%	–
ETN	New	EATON CORP PLC	$705,000	–	9,136	–	0.16%	–
TGT	New	TARGET CORP	$701,000	–	12,100	–	0.16%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$685,000	–	4,550	–	0.16%	–
SYMC	New	SYMANTEC CORP	$683,000	–	29,842	–	0.16%	–
YUM	New	YUM BRANDS INC	$682,000	–	8,400	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$679,000	–	1,650	–	0.16%	–
NOV	New	NATIONAL OILWELL VARCO INC	$675,000	–	8,200	–	0.16%	–
AMT	New	AMERICAN TOWER CORP	$675,000	–	7,500	–	0.16%	–
ACE	New	ACE LTD	$664,000	–	6,400	–	0.15%	–
FISV	New	FISERV INC	$651,000	–	10,799	–	0.15%	–
JCI	New	JOHNSON CTLS INC	$634,000	–	12,700	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$630,000	–	7,200	–	0.15%	–
DE	New	DEERE & CO	$625,000	–	6,900	–	0.14%	–
CBS	New	CBS CORP NEW	$625,000	–	10,050	–	0.14%	–
CRM	New	SALESFORCE COM INC	$627,000	–	10,800	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$627,000	–	16,200	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$626,000	–	6,659	–	0.14%	–
	New	BAKER HUGHES INC	$621,000	–	8,341	–	0.14%	–
PAYX	New	PAYCHEX INC	$621,000	–	14,945	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$620,000	–	2,700	–	0.14%	–
GIS	New	GENERAL MLS INC	$615,000	–	11,700	–	0.14%	–
WFM	New	WHOLE FOODS MKT INC	$612,000	–	15,850	–	0.14%	–
FAST	New	FASTENAL CO	$611,000	–	12,350	–	0.14%	–
ROST	New	ROSS STORES INC	$608,000	–	9,200	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$608,000	–	5,900	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$601,000	–	22,300	–	0.14%	–
EXC	New	EXELON CORP	$598,000	–	16,390	–	0.14%	–
CSX	New	CSX CORP	$592,000	–	19,200	–	0.14%	–
ECL	New	ECOLAB INC	$579,000	–	5,200	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$580,000	–	7,300	–	0.13%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$576,000	–	7,750	–	0.13%	–
MAT	New	MATTEL INC	$572,000	–	14,675	–	0.13%	–
V107SC	New	WELLPOINT INC	$570,000	–	5,300	–	0.13%	–
TRIP	New	TRIPADVISOR INC	$568,000	–	5,225	–	0.13%	–
AET	New	AETNA INC NEW	$556,000	–	6,854	–	0.13%	–
STT	New	STATE STR CORP	$552,000	–	8,200	–	0.13%	–
RTN	New	RAYTHEON CO	$554,000	–	6,000	–	0.13%	–
ILMN	New	ILLUMINA INC	$553,000	–	3,100	–	0.13%	–
GLW	New	CORNING INC	$549,000	–	25,000	–	0.13%	–
	New	AUTODESK INC	$551,000	–	9,775	–	0.13%	–
XLNX	New	XILINX INC	$547,000	–	11,555	–	0.13%	–
	New	ARCHER DANIELS MIDLAND CO	$549,000	–	12,450	–	0.13%	–
DFS	New	DISCOVER FINL SVCS	$549,000	–	8,850	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$544,000	–	10,500	–	0.13%	–
SE	New	SPECTRA ENERGY CORP	$545,000	–	12,818	–	0.13%	–
PPG	New	PPG INDS INC	$546,000	–	2,600	–	0.13%	–
	New	AFLAC INC	$542,000	–	8,700	–	0.12%	–
	New	BB&T CORP	$540,000	–	13,700	–	0.12%	–
NBL	New	NOBLE ENERGY INC	$534,000	–	6,900	–	0.12%	–
KLAC	New	KLA TENCOR CORP	$523,000	–	7,200	–	0.12%	–
SIAL	New	SIGMA ALDRICH CORP	$523,000	–	5,150	–	0.12%	–
NTAP	New	NETAPP INC	$522,000	–	14,285	–	0.12%	–
	New	AMERICAN ELEC PWR INC	$519,000	–	9,300	–	0.12%	–
MRO	New	MARATHON OIL CORP	$516,000	–	12,920	–	0.12%	–
AON	New	AON PLC	$514,000	–	5,700	–	0.12%	–
	New	AIR PRODS & CHEMS INC	$514,000	–	4,000	–	0.12%	–
CMI	New	CUMMINS INC	$509,000	–	3,300	–	0.12%	–
VLO	New	VALERO ENERGY CORP NEW	$511,000	–	10,200	–	0.12%	–
	New	BED BATH & BEYOND INC	$505,000	–	8,800	–	0.12%	–
SIRI	New	SIRIUS XM HLDGS INC	$502,000	–	145,225	–	0.12%	–
HES	New	HESS CORP	$494,000	–	5,000	–	0.11%	–
	New	ALLSTATE CORP	$487,000	–	8,300	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$490,000	–	4,100	–	0.11%	–
DLTR	New	DOLLAR TREE INC	$483,000	–	8,875	–	0.11%	–
CA	New	CA INC	$481,000	–	16,750	–	0.11%	–
PSA	New	PUBLIC STORAGE	$480,000	–	2,800	–	0.11%	–
KR	New	KROGER CO	$479,000	–	9,700	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$482,000	–	7,800	–	0.11%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$480,000	–	10,205	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP	$475,000	–	6,400	–	0.11%	–
MNST	New	MONSTER BEVERAGE CORP	$471,000	–	6,625	–	0.11%	–
	New	ALTERA CORP	$471,000	–	13,550	–	0.11%	–
SYK	New	STRYKER CORP	$472,000	–	5,600	–	0.11%	–
QUAD	New	QUAD GRAPHICS INC	$468,000	–	20,921	–	0.11%	–
CI	New	CIGNA CORPORATION	$469,000	–	5,100	–	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$469,000	–	7,675	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$463,000	–	12,773	–	0.11%	–
FRX	New	FOREST LABS INC	$455,000	–	4,600	–	0.10%	–
SRE	New	SEMPRA ENERGY	$450,000	–	4,300	–	0.10%	–
NVDA	New	NVIDIA CORP	$446,000	–	24,037	–	0.10%	–
BEN	New	FRANKLIN RES INC	$445,000	–	7,700	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$446,000	–	6,500	–	0.10%	–
CTXS	New	CITRIX SYS INC	$441,000	–	7,050	–	0.10%	–
	New	BECTON DICKINSON & CO	$438,000	–	3,700	–	0.10%	–
SRCL	New	STERICYCLE INC	$432,000	–	3,650	–	0.10%	–
MHFI	New	MCGRAW HILL FINL INC	$432,000	–	5,200	–	0.10%	–
CB	New	CHUBB CORP	$433,000	–	4,700	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$430,000	–	3,580	–	0.10%	–
GRMN	New	GARMIN LTD	$426,000	–	7,000	–	0.10%	–
PPL	New	PPL CORP	$426,000	–	12,000	–	0.10%	–
PCG	New	PG&E CORP	$427,000	–	8,900	–	0.10%	–
MPC	New	MARATHON PETE CORP	$426,000	–	5,460	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$422,000	–	2,232	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$422,000	–	5,000	–	0.10%	–
CME	New	CME GROUP INC	$424,000	–	5,975	–	0.10%	–
LO	New	LORILLARD INC	$420,000	–	6,891	–	0.10%	–
IP	New	INTL PAPER CO	$419,000	–	8,300	–	0.10%	–
SYY	New	SYSCO CORP	$416,000	–	11,100	–	0.10%	–
VFC	New	V F CORP	$416,000	–	6,600	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEW	$417,000	–	12,479	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC DEL	$412,000	–	2,600	–	0.10%	–
STI	New	SUNTRUST BKS INC	$409,000	–	10,200	–	0.10%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$407,000	–	6,375	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$400,000	–	6,050	–	0.09%	–
EQR	New	EQUITY RESIDENTIAL	$403,000	–	6,400	–	0.09%	–
TYC	New	TYCO INTERNATIONAL LTD	$401,000	–	8,800	–	0.09%	–
LUMN	New	CENTURYLINK INC	$397,000	–	10,972	–	0.09%	–
M	New	MACYS INC	$399,000	–	6,876	–	0.09%	–
PLD	New	PROLOGIS INC	$392,000	–	9,539	–	0.09%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$392,000	–	9,600	–	0.09%	–
HUM	New	HUMANA INC	$383,000	–	3,000	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$384,000	–	17,225	–	0.09%	–
PRGO	New	PERRIGO CO PLC	$379,000	–	2,600	–	0.09%	–
EXPE	New	EXPEDIA INC DEL	$380,000	–	4,825	–	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$378,000	–	8,550	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$371,000	–	8,300	–	0.09%	–
STJ	New	ST JUDE MED INC	$374,000	–	5,400	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$368,000	–	6,400	–	0.08%	–
WY	New	WEYERHAEUSER CO	$369,000	–	11,163	–	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$364,000	–	5,300	–	0.08%	–
HCN	New	HEALTH CARE REIT INC	$363,000	–	5,800	–	0.08%	–
FFIV	New	F5 NETWORKS INC	$359,000	–	3,225	–	0.08%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$359,000	–	3,851	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$358,000	–	5,925	–	0.08%	–
EIX	New	EDISON INTL	$360,000	–	6,200	–	0.08%	–
VTR	New	VENTAS INC	$359,000	–	5,600	–	0.08%	–
HCP	New	HCP INC	$360,000	–	8,700	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$356,000	–	600	–	0.08%	–
RAI	New	REYNOLDS AMERICAN INC	$356,000	–	5,900	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$355,000	–	13,200	–	0.08%	–
EL	New	LAUDER ESTEE COS INC	$356,000	–	4,800	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$352,000	–	2,800	–	0.08%	–
VNO	New	VORNADO RLTY TR	$351,000	–	3,293	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$349,000	–	4,900	–	0.08%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$345,000	–	2,525	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$347,000	–	16,250	–	0.08%	–
DISH	New	DISH NETWORK CORP	$345,000	–	5,300	–	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$343,000	–	2,900	–	0.08%	–
VIP	New	VIMPELCOM LTD	$334,000	–	39,750	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$333,000	–	5,800	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$331,000	–	1,600	–	0.08%	–
	New	ALCOA INC	$334,000	–	22,400	–	0.08%	–
	New	AVALONBAY CMNTYS INC	$331,000	–	2,331	–	0.08%	–
	New	AUTOZONE INC	$335,000	–	625	–	0.08%	–
ZBH	New	ZIMMER HLDGS INC	$329,000	–	3,170	–	0.08%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$327,000	–	11,125	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$325,000	–	2,600	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$323,000	–	5,600	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$322,000	–	25,203	–	0.07%	–
K	New	KELLOGG CO	$322,000	–	4,900	–	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP	$317,000	–	3,100	–	0.07%	–
HST	New	HOST HOTELS & RESORTS INC	$317,000	–	14,402	–	0.07%	–
MCO	New	MOODYS CORP	$316,000	–	3,600	–	0.07%	–
CCL	New	CARNIVAL CORP	$316,000	–	8,400	–	0.07%	–
MTB	New	M & T BK CORP	$310,000	–	2,500	–	0.07%	–
ZTS	New	ZOETIS INC	$310,000	–	9,600	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$312,000	–	4,300	–	0.07%	–
EQT	New	EQT CORP	$310,000	–	2,900	–	0.07%	–
IVZ	New	INVESCO LTD	$313,000	–	8,300	–	0.07%	–
GWW	New	GRAINGER W W INC	$305,000	–	1,200	–	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$305,000	–	6,700	–	0.07%	–
MOS	New	MOSAIC CO NEW	$307,000	–	6,200	–	0.07%	–
XEL	New	XCEL ENERGY INC	$309,000	–	9,600	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC C	$308,000	–	8,600	–	0.07%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$308,000	–	4,595	–	0.07%	–
SPLS	New	STAPLES INC	$302,000	–	27,850	–	0.07%	–
KORS	New	MICHAEL KORS HLDGS LTD	$301,000	–	3,400	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$301,000	–	5,500	–	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$301,000	–	9,700	–	0.07%	–
NUE	New	NUCOR CORP	$300,000	–	6,100	–	0.07%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD	$299,000	–	3,700	–	0.07%	–
IR	New	INGERSOLL RAND PLC	$300,000	–	4,800	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$293,000	–	6,500	–	0.07%	–
HOG	New	HARLEY DAVIDSON INC	$293,000	–	4,200	–	0.07%	–
DOV	New	DOVER CORP	$291,000	–	3,200	–	0.07%	–
	New	AMPHENOL CORP NEW	$289,000	–	3,000	–	0.07%	–
BFB	New	BROWN FORMAN CORP	$290,000	–	3,075	–	0.07%	–
	New	BORGWARNER INC	$287,000	–	4,400	–	0.07%	–
NU	New	NORTHEAST UTILS	$284,000	–	6,000	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$287,000	–	4,314	–	0.07%	–
FE	New	FIRSTENERGY CORP	$279,000	–	8,034	–	0.06%	–
	New	ALLIANCE DATA SYSTEMS CORP	$281,000	–	1,000	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$279,000	–	26,275	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INC	$282,000	–	3,200	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$279,000	–	3,400	–	0.06%	–
NLSN	New	NIELSEN NV	$281,000	–	5,800	–	0.06%	–
ROP	New	ROPER INDS INC NEW	$277,000	–	1,900	–	0.06%	–
RRC	New	RANGE RES CORP	$278,000	–	3,200	–	0.06%	–
LB	New	L BRANDS INC	$276,000	–	4,700	–	0.06%	–
FTI	New	FMC TECHNOLOGIES INC	$275,000	–	4,500	–	0.06%	–
OKE	New	ONEOK INC NEW	$272,000	–	4,000	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$273,000	–	8,000	–	0.06%	–
HSY	New	HERSHEY CO	$273,000	–	2,800	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$270,000	–	4,200	–	0.06%	–
PNR	New	PENTAIR PLC	$267,000	–	3,703	–	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$264,000	–	10,400	–	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$262,000	–	5,200	–	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$264,000	–	3,900	–	0.06%	–
DTE	New	DTE ENERGY CO	$265,000	–	3,400	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$259,000	–	2,947	–	0.06%	–
XRX	New	XEROX CORP	$259,000	–	20,802	–	0.06%	–
L	New	LOEWS CORP	$258,000	–	5,861	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$253,000	–	2,900	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$256,000	–	4,986	–	0.06%	–
GPC	New	GENUINE PARTS CO	$255,000	–	2,900	–	0.06%	–
EQIX	New	EQUINIX INC	$252,000	–	1,200	–	0.06%	–
ESV	New	ENSCO PLC	$250,000	–	4,500	–	0.06%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$246,000	–	3,400	–	0.06%	–
	New	AMETEK INC NEW	$246,000	–	4,700	–	0.06%	–
KEY	New	KEYCORP NEW	$241,000	–	16,800	–	0.06%	–
HP	New	HELMERICH & PAYNE INC	$244,000	–	2,100	–	0.06%	–
NEM	New	NEWMONT MINING CORP	$242,000	–	9,500	–	0.06%	–
HSIC	New	SCHEIN HENRY INC	$243,000	–	2,050	–	0.06%	–
XEC	New	CIMAREX ENERGY CO	$244,000	–	1,700	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$240,000	–	4,000	–	0.06%	–
CF	New	CF INDS HLDGS INC	$241,000	–	1,000	–	0.06%	–
NRG	New	NRG ENERGY INC	$238,000	–	6,400	–	0.06%	–
CAG	New	CONAGRA FOODS INC	$237,000	–	8,000	–	0.06%	–
NI	New	NISOURCE INC	$236,000	–	6,000	–	0.06%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW C	$233,000	–	9,900	–	0.05%	–
CLX	New	CLOROX CO DEL	$229,000	–	2,500	–	0.05%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$230,000	–	6,800	–	0.05%	–
FLR	New	FLUOR CORP NEW	$231,000	–	3,000	–	0.05%	–
LBTYA	New	LIBERTY GLOBAL PLC	$229,000	–	5,175	–	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$226,000	–	2,100	–	0.05%	–
TAP	New	MOLSON COORS BREWING CO	$222,000	–	3,000	–	0.05%	–
CTRX	New	CATAMARAN CORP	$220,000	–	4,975	–	0.05%	–
ESS	New	ESSEX PPTY TR INC	$222,000	–	1,200	–	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$221,000	–	9,000	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$215,000	–	6,000	–	0.05%	–
CCE	New	COCA COLA ENTERPRISES INC NEW	$215,000	–	4,500	–	0.05%	–
	New	BARD C R INC	$215,000	–	1,500	–	0.05%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$217,000	–	3,700	–	0.05%	–
KMX	New	CARMAX INC	$218,000	–	4,200	–	0.05%	–
SJM	New	SMUCKER J M CO	$213,000	–	2,000	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$211,000	–	3,125	–	0.05%	–
TIF	New	TIFFANY & CO NEW	$211,000	–	2,100	–	0.05%	–
MUR	New	MURPHY OIL CORP	$213,000	–	3,200	–	0.05%	–
GPS	New	GAP INC DEL	$206,000	–	4,950	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$209,000	–	8,200	–	0.05%	–
	New	AFFILIATED MANAGERS GROUP	$205,000	–	1,000	–	0.05%	–
CNX	New	CONSOL ENERGY INC	$203,000	–	4,400	–	0.05%	–
WHR	New	WHIRLPOOL CORP	$203,000	–	1,455	–	0.05%	–
TXT	New	TEXTRON INC	$203,000	–	5,300	–	0.05%	–
COL	New	ROCKWELL COLLINS INC	$203,000	–	2,600	–	0.05%	–
WEC	New	WISCONSIN ENERGY CORP	$202,000	–	4,300	–	0.05%	–
AES	New	AES CORP	$196,000	–	12,600	–	0.04%	–
WU	New	WESTERN UN CO	$178,000	–	10,247	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$151,000	–	15,800	–	0.04%	–
WIN	New	WINDSTREAM HLDGS INC	$115,000	–	11,496	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS CORP C	$112,000	–	19,141	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP C	$0	–	-17,041	–	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-10,096	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,100	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-10,500	–	-0.04%	–
	Exit	ALCOA INC	$0	–	-18,200	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,000	–	-0.05%	–
KEY	Exit	KEYCORP NEW	$0	–	-15,500	–	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,600	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-19,702	–	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,700	–	-0.06%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,450	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,600	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,800	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,900	–	-0.06%	–
	Exit	AMPHENOL CORP NEW	$0	–	-2,700	–	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,000	–	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,800	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-500	–	-0.07%	–
ESV	Exit	ENSCO PLC	$0	–	-4,000	–	-0.07%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDWD	$0	–	-3,300	–	-0.07%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-7,200	–	-0.07%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,000	–	-0.07%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-2,917	–	-0.07%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC C	$0	–	-1,200	–	-0.07%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-8,600	–	-0.07%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-4,000	–	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-23,775	–	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,775	–	-0.07%	–
PNR	Exit	PENTAIR LTD	$0	–	-3,403	–	-0.07%	–
NU	Exit	NORTHEAST UTILS	$0	–	-5,400	–	-0.07%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-12,802	–	-0.07%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-1,700	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-2,600	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-2,500	–	-0.07%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,475	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-3,300	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-5,000	–	-0.07%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-5,350	–	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,625	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,500	–	-0.07%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,870	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,500	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,900	–	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-8,500	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,014	–	-0.07%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-5,475	–	-0.07%	–
L	Exit	LOEWS CORP	$0	–	-5,161	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC C	$0	–	-7,700	–	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-4,245	–	-0.07%	–
CCL	Exit	CARNIVAL CORP	$0	–	-7,500	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,800	–	-0.08%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,200	–	-0.08%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INC	$0	–	-3,250	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-2,200	–	-0.08%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2,125	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,747	–	-0.08%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-10,625	–	-0.08%	–
LB	Exit	L BRANDS INC	$0	–	-4,100	–	-0.08%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-2,993	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-2,700	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,800	–	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-5,500	–	-0.08%	–
	Exit	AUTOZONE INC	$0	–	-600	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-9,400	–	-0.08%	–
	Exit	AVALONBAY CMNTYS INC	$0	–	-2,031	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-4,400	–	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,451	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,400	–	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,000	–	-0.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,134	–	-0.08%	–
COH	Exit	COACH INC	$0	–	-4,800	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-2,900	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-5,400	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,400	–	-0.08%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,900	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,903	–	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,200	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,500	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,500	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,150	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,000	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,600	–	-0.08%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-7,900	–	-0.08%	–
M	Exit	MACYS INC	$0	–	-6,376	–	-0.08%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,800	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,400	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-8,600	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,100	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,600	–	-0.09%	–
LO	Exit	LORILLARD INC	$0	–	-6,391	–	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,325	–	-0.09%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,100	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,963	–	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DEL	$0	–	-2,200	–	-0.09%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-4,600	–	-0.09%	–
VFC	Exit	V F CORP	$0	–	-1,500	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9,200	–	-0.09%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,800	–	-0.09%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-5,700	–	-0.09%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,900	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,400	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-4,400	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-5,925	–	-0.10%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-4,700	–	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,675	–	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,380	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-5,000	–	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-7,600	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,200	–	-0.10%	–
HCP	Exit	HCP INC	$0	–	-7,700	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,400	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-10,000	–	-0.10%	–
PLD	Exit	PROLOGIS INC	$0	–	-8,539	–	-0.10%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,272	–	-0.10%	–
	Exit	BECTON DICKINSON & CO	$0	–	-3,300	–	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-10,800	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,900	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-7,600	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-5,000	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,360	–	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,600	–	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,412	–	-0.11%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,900	–	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,975	–	-0.11%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,400	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-8,800	–	-0.11%	–
	Exit	AUTODESK INC	$0	–	-8,625	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,850	–	-0.11%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-9,055	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-24,900	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,000	–	-0.11%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-8,300	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,000	–	-0.11%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,150	–	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,800	–	-0.11%	–
	Exit	BAKER HUGHES INC	$0	–	-7,541	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,900	–	-0.11%	–
SPLS	Exit	STAPLES INC	$0	–	-25,500	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,500	–	-0.12%	–
HES	Exit	HESS CORP	$0	–	-4,900	–	-0.12%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-3,600	–	-0.12%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,825	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-5,200	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,350	–	-0.12%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-6,375	–	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-11,418	–	-0.12%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,600	–	-0.12%	–
CB	Exit	CHUBB CORP	$0	–	-4,400	–	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-5,375	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-2,400	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-3,000	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,500	–	-0.12%	–
	Exit	ALLSTATE CORP	$0	–	-7,900	–	-0.12%	–
	Exit	BB&T CORP	$0	–	-12,000	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,225	–	-0.12%	–
AET	Exit	AETNA INC NEW	$0	–	-6,354	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,473	–	-0.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,100	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,300	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,400	–	-0.13%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-11,250	–	-0.13%	–
ACT	Exit	ACTAVIS INC	$0	–	-2,900	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-19,700	–	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,250	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-11,600	–	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,500	–	-0.13%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-12,120	–	-0.13%	–
V107SC	Exit	WELLPOINT INC	$0	–	-5,100	–	-0.13%	–
EXC	Exit	EXELON CORP	$0	–	-14,590	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-17,300	–	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,400	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-4,600	–	-0.14%	–
	Exit	ALTERA CORP	$0	–	-12,325	–	-0.14%	–
CA	Exit	CA INC	$0	–	-15,450	–	-0.14%	–
	Exit	ALLERGAN INC	$0	–	-5,100	–	-0.14%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-7,800	–	-0.15%	–
XLNX	Exit	XILINX INC	$0	–	-10,255	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,300	–	-0.15%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-11,600	–	-0.15%	–
	Exit	AFLAC INC	$0	–	-7,900	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,625	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,700	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-6,700	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,900	–	-0.15%	–
STT	Exit	STATE STR CORP	$0	–	-7,600	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-5,012	–	-0.16%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,625	–	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,250	–	-0.16%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-134,375	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,900	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-6,500	–	-0.16%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,150	–	-0.16%	–
CBS	Exit	CBS CORP NEW	$0	–	-9,550	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,000	–	-0.16%	–
BRCM	Exit	BROADCOM CORP	$0	–	-20,800	–	-0.17%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-4,832	–	-0.17%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,359	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,420	–	-0.17%	–
ACE	Exit	ACE LTD	$0	–	-5,800	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,600	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,036	–	-0.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,725	–	-0.17%	–
SNDK	Exit	SANDISK CORP	$0	–	-9,300	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-7,600	–	-0.17%	–
NTAP	Exit	NETAPP INC	$0	–	-13,160	–	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-11,125	–	-0.17%	–
MAT	Exit	MATTEL INC	$0	–	-13,350	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-6,100	–	-0.17%	–
MYL	Exit	MYLAN INC	$0	–	-14,775	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,100	–	-0.17%	–
	Exit	ANALOG DEVICES INC	$0	–	-12,025	–	-0.17%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,500	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,300	–	-0.18%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-13,025	–	-0.18%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,600	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,525	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,000	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,200	–	-0.18%	–
FCX	Exit	FREEPORT MCMORAN COPPER & GOLD	$0	–	-17,652	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-5,100	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,600	–	-0.18%	–
	Exit	APACHE CORP	$0	–	-6,872	–	-0.18%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,611	–	-0.18%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-7,075	–	-0.18%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,450	–	-0.18%	–
	Exit	BAXTER INTL INC	$0	–	-9,200	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-5,000	–	-0.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,425	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,500	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-14,900	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,900	–	-0.19%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-9,900	–	-0.19%	–
QUAD	Exit	QUAD GRAPHICS	$0	–	-20,921	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-23,700	–	-0.20%	–
	Exit	BED BATH & BEYOND INC	$0	–	-8,425	–	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-12,425	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,042	–	-0.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-27,042	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-10,700	–	-0.21%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-32,700	–	-0.21%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,050	–	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,973	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,200	–	-0.21%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,400	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-40,175	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,275	–	-0.22%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-10,200	–	-0.22%	–
PCAR	Exit	PACCAR INC	$0	–	-13,676	–	-0.23%	–
INTU	Exit	INTUIT	$0	–	-11,530	–	-0.24%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-21,800	–	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,262	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-4,650	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,200	–	-0.24%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,600	–	-0.24%	–
WAG	Exit	WALGREEN CO	$0	–	-14,800	–	-0.24%	–
	Exit	ANADARKO PETE CORP	$0	–	-8,600	–	-0.25%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,043	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,000	–	-0.25%	–
	Exit	APPLIED MATLS INC	$0	–	-46,525	–	-0.25%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-14,350	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,900	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-17,900	–	-0.26%	–
DELL	Exit	DELL INC	$0	–	-63,050	–	-0.27%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,525	–	-0.27%	–
	Exit	ABBOTT LABS	$0	–	-26,500	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,000	–	-0.27%	–
MET	Exit	METLIFE INC	$0	–	-19,100	–	-0.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-10,800	–	-0.28%	–
EMC	Exit	E M C CORP MASS	$0	–	-35,400	–	-0.28%	–
MDT	Exit	MEDTRONIC INC	$0	–	-17,000	–	-0.28%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-15,700	–	-0.28%	–
	Exit	BAIDU INC	$0	–	-5,950	–	-0.28%	–
NKE	Exit	NIKE INC	$0	–	-12,700	–	-0.28%	–
MON	Exit	MONSANTO CO NEW	$0	–	-9,086	–	-0.29%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-11,625	–	-0.29%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,880	–	-0.30%	–
TWX	Exit	TIME WARNER INC	$0	–	-15,666	–	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,400	–	-0.33%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,400	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-12,300	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,150	–	-0.35%	–
F	Exit	FORD MTR CO DEL	$0	–	-67,087	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-31,290	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,100	–	-0.36%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-20,920	–	-0.36%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-15,800	–	-0.37%	–
MA	Exit	MASTERCARD INC	$0	–	-1,775	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,000	–	-0.37%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-23,025	–	-0.37%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-25,095	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,900	–	-0.38%	–
A309PS	Exit	DIRECTV	$0	–	-20,575	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,300	–	-0.38%	–
YHOO	Exit	YAHOO INC	$0	–	-38,285	–	-0.39%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-13,700	–	-0.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-28,069	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-11,100	–	-0.41%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-18,650	–	-0.42%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-16,575	–	-0.42%	–
	Exit	BOEING CO	$0	–	-11,800	–	-0.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,800	–	-0.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,400	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,000	–	-0.50%	–
V	Exit	VISA INC	$0	–	-8,800	–	-0.52%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-42,525	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,300	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,400	–	-0.57%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-16,860	–	-0.60%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-31,503	–	-0.60%	–
FB	Exit	FACEBOOK INC	$0	–	-39,325	–	-0.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,547	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-60,700	–	-0.62%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-2,000	–	-0.62%	–
WMT	Exit	WAL MART STORES INC	$0	–	-27,700	–	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-26,247	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-68,801	–	-0.66%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-9,195	–	-0.68%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-66,650	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,050	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,700	–	-0.70%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-49,794	–	-0.73%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-27,600	–	-0.73%	–
CELG	Exit	CELGENE CORP	$0	–	-15,900	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-64,900	–	-0.76%	–
C	Exit	CITIGROUP INC	$0	–	-51,736	–	-0.77%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-182,927	–	-0.78%	–
EBAY	Exit	EBAY INC	$0	–	-47,810	–	-0.82%	–
T	Exit	AT&T INC	$0	–	-90,478	–	-0.94%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER	$0	–	-39,015	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-112,710	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-17,550	–	-1.00%	–
	Exit	AMGEN INC	$0	–	-29,103	–	-1.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-64,143	–	-1.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-82,313	–	-1.04%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-30,691	–	-1.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-46,622	–	-1.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,225	–	-1.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,938	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-90,725	–	-1.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-173,400	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,000	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-192,620	–	-1.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-66,320	–	-1.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-206,950	–	-1.49%	–
	Exit	AMAZON COM INC	$0	–	-16,200	–	-1.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,964	–	-1.98%	–
GOOGL	Exit	GOOGLE INC	$0	–	-10,675	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-309,375	–	-3.16%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-62,475	–	-3.22%	–
	Exit	APPLE INC	$0	–	-35,120	–	-5.14%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	APPLE INC	$16,743,000	+24.2%	35,120	+3.2%	5.14%	+10.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$10,502,000	-9.7%	62,475	-14.0%	3.22%	-20.0%
MSFT	Buy	MICROSOFT CORP	$10,305,000	+3.0%	309,375	+6.8%	3.16%	-8.7%
GOOGL	Buy	GOOGLE INC	$9,350,000	+8.6%	10,675	+9.2%	2.87%	-3.8%
XOM	Buy	EXXON MOBIL CORP	$6,450,000	+0.2%	74,964	+5.2%	1.98%	-11.2%
	Buy	AMAZON COM INC	$5,065,000	+21.0%	16,200	+7.5%	1.56%	+7.2%
CSCO	Buy	CISCO SYS INC	$4,847,000	+2.8%	206,950	+6.7%	1.49%	-8.9%
QCOM	Buy	QUALCOMM INC	$4,467,000	+16.7%	66,320	+5.8%	1.37%	+3.4%
INTC	Buy	INTEL CORP	$4,415,000	+1.1%	192,620	+6.8%	1.36%	-10.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,161,000	+7.7%	48,000	+6.7%	1.28%	-4.6%
GE	Buy	GENERAL ELECTRIC CO	$4,143,000	+7.8%	173,400	+4.6%	1.27%	-4.5%
CMCSA	Buy	COMCAST CORP NEW	$4,096,000	+14.5%	90,725	+6.3%	1.26%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$4,002,000	+9.0%	32,938	+6.1%	1.23%	-3.5%
GILD	Buy	GILEAD SCIENCES INC	$3,722,000	+31.4%	59,225	+7.1%	1.14%	+16.4%
PG	Buy	PROCTER & GAMBLE CO	$3,524,000	+4.2%	46,622	+6.1%	1.08%	-7.7%
	Buy	BERKSHIRE HATHAWAY INC DEL	$3,484,000	+6.6%	30,691	+5.1%	1.07%	-5.6%
WFC	Buy	WELLS FARGO & CO NEW	$3,401,000	+4.4%	82,313	+4.3%	1.04%	-7.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,316,000	+3.8%	64,143	+5.9%	1.02%	-8.1%
	Buy	AMGEN INC	$3,258,000	+21.4%	29,103	+7.0%	1.00%	+7.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$3,250,000	+1.5%	17,550	+4.8%	1.00%	-10.1%
PFE	Buy	PFIZER INC	$3,236,000	+8.0%	112,710	+5.3%	0.99%	-4.3%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER	$3,076,000	+368.9%	39,015	+323.4%	0.94%	+316.3%
T	Buy	AT&T INC	$3,060,000	+0.2%	90,478	+4.9%	0.94%	-11.2%
EBAY	Buy	EBAY INC	$2,667,000	+14.6%	47,810	+6.3%	0.82%	+1.5%
	Buy	BANK OF AMERICA CORPORATION	$2,524,000	+13.5%	182,927	+5.8%	0.78%	+0.5%
C	Buy	CITIGROUP INC	$2,510,000	+7.4%	51,736	+6.2%	0.77%	-4.9%
KO	Buy	COCA COLA CO	$2,458,000	-0.2%	64,900	+5.7%	0.76%	-11.6%
CELG	Buy	CELGENE CORP	$2,447,000	+38.2%	15,900	+5.0%	0.75%	+22.3%
PM	Buy	PHILIP MORRIS INTL INC	$2,390,000	+5.3%	27,600	+5.3%	0.73%	-6.7%
MRK	Buy	MERCK & CO INC NEW	$2,371,000	+5.5%	49,794	+2.9%	0.73%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,272,000	-1.7%	48,700	+6.1%	0.70%	-12.9%
SBUX	Buy	STARBUCKS CORP	$2,236,000	+25.6%	29,050	+6.9%	0.69%	+11.3%
FOXA	New	TWENTY FIRST CENTY FOX INC	$2,233,000	–	66,650	–	0.69%	–
BIIB	Buy	BIOGEN IDEC INC	$2,214,000	+19.0%	9,195	+6.4%	0.68%	+5.4%
MDLZ	Buy	MONDELEZ INTL INC	$2,162,000	+17.1%	68,801	+6.3%	0.66%	+3.8%
PEP	Buy	PEPSICO INC	$2,087,000	+3.1%	26,247	+6.1%	0.64%	-8.7%
WMT	Buy	WAL MART STORES INC	$2,049,000	+4.6%	27,700	+5.3%	0.63%	-7.4%
PCLN	Buy	PRICELINE COM INC	$2,022,000	+33.9%	2,000	+9.6%	0.62%	+18.7%
ORCL	Sell	ORACLE CORP	$2,013,000	-57.5%	60,700	-60.6%	0.62%	-62.3%
SLB	Buy	SCHLUMBERGER LTD	$1,992,000	+30.2%	22,547	+5.6%	0.61%	+15.5%
FB	Buy	FACEBOOK INC	$1,976,000	+124.3%	39,325	+11.0%	0.61%	+99.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,946,000	+6.5%	31,503	+6.3%	0.60%	-5.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,941,000	+10.9%	16,860	+6.5%	0.60%	-1.8%
HD	Buy	HOME DEPOT INC	$1,851,000	+2.1%	24,400	+4.3%	0.57%	-9.7%
DIS	Sell	DISNEY WALT CO	$1,825,000	0.0%	28,300	-2.1%	0.56%	-11.5%
TXN	Buy	TEXAS INSTRS INC	$1,712,000	+21.9%	42,525	+5.7%	0.53%	+8.0%
V	Buy	VISA INC	$1,682,000	+13.6%	8,800	+8.6%	0.52%	+0.8%
MCD	Buy	MCDONALDS CORP	$1,636,000	+2.6%	17,000	+5.6%	0.50%	-9.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,553,000	+22.9%	14,400	+5.9%	0.48%	+8.9%
COP	Buy	CONOCOPHILLIPS	$1,446,000	+21.9%	20,800	+6.1%	0.44%	+8.0%
	Buy	BOEING CO	$1,387,000	+24.2%	11,800	+8.3%	0.43%	+10.1%
VIAB	Buy	VIACOM INC NEW	$1,385,000	+27.8%	16,575	+4.1%	0.42%	+13.0%
	Buy	AUTOMATIC DATA PROCESSING INC	$1,350,000	+11.2%	18,650	+5.8%	0.42%	-1.4%
MMM	Buy	3M CO	$1,325,000	+18.8%	11,100	+8.8%	0.41%	+5.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,299,000	+10.3%	28,069	+6.4%	0.40%	-2.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,281,000	+11.3%	13,700	+6.2%	0.39%	-1.5%
YHOO	Buy	YAHOO INC	$1,270,000	+35.8%	38,285	+2.8%	0.39%	+20.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,239,000	+16.1%	17,300	+6.1%	0.38%	+3.0%
A309PS	Buy	DIRECTV	$1,229,000	-1.8%	20,575	+1.4%	0.38%	-13.1%
UNP	Buy	UNION PAC CORP	$1,227,000	+6.1%	7,900	+5.3%	0.38%	-6.0%
	Buy	AMERICAN INTL GROUP INC	$1,220,000	+15.2%	25,095	+5.9%	0.38%	+2.2%
ABBV	Buy	ABBVIE INC	$1,208,000	+15.0%	27,000	+6.3%	0.37%	+1.9%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,207,000	+0.2%	23,025	+6.7%	0.37%	-11.2%
MA	Buy	MASTERCARD INC	$1,194,000	+24.1%	1,775	+6.0%	0.37%	+10.2%
	Buy	AMERICAN EXPRESS CO	$1,193,000	+4.3%	15,800	+3.3%	0.37%	-7.8%
CVS	Buy	CVS CAREMARK CORPORATION	$1,187,000	+5.8%	20,920	+6.6%	0.36%	-6.2%
MO	Buy	ALTRIA GROUP INC	$1,171,000	+3.9%	34,100	+5.9%	0.36%	-7.9%
USB	Buy	US BANCORP DEL	$1,145,000	+6.7%	31,290	+5.4%	0.35%	-5.4%
F	Buy	FORD MTR CO DEL	$1,132,000	+16.2%	67,087	+6.5%	0.35%	+3.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,131,000	+7.6%	7,150	+2.9%	0.35%	-4.7%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,124,000	+14.0%	12,300	+7.9%	0.34%	+0.9%
HON	Buy	HONEYWELL INTL INC	$1,113,000	+11.3%	13,400	+6.3%	0.34%	-1.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,064,000	+50.3%	3,400	+7.9%	0.33%	+33.5%
TWX	Buy	TIME WARNER INC	$1,031,000	+19.2%	15,666	+4.7%	0.32%	+5.7%
ADBE	Buy	ADOBE SYS INC	$981,000	+18.6%	18,880	+4.0%	0.30%	+4.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$955,000	+40.0%	11,625	+6.7%	0.29%	+24.2%
MON	Buy	MONSANTO CO NEW	$948,000	+11.8%	9,086	+5.8%	0.29%	-1.0%
NKE	Buy	NIKE INC	$923,000	+24.9%	12,700	+9.5%	0.28%	+10.5%
	Buy	BAIDU INC	$923,000	+75.1%	5,950	+6.7%	0.28%	+54.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$919,000	+18.3%	15,700	+6.1%	0.28%	+4.8%
MDT	Buy	MEDTRONIC INC	$905,000	+8.5%	17,000	+4.9%	0.28%	-3.8%
EMC	Buy	E M C CORP MASS	$905,000	+13.7%	35,400	+5.0%	0.28%	+0.7%
CAT	Buy	CATERPILLAR INC DEL	$900,000	+3.9%	10,800	+2.9%	0.28%	-8.0%
MET	Buy	METLIFE INC	$897,000	+11.4%	19,100	+8.5%	0.28%	-1.4%
CL	Buy	COLGATE PALMOLIVE CO	$890,000	+10.1%	15,000	+6.4%	0.27%	-2.5%
	Buy	ABBOTT LABS	$880,000	+0.9%	26,500	+6.0%	0.27%	-10.6%
	Buy	ALEXION PHARMACEUTICALS INC	$874,000	+34.5%	7,525	+6.7%	0.27%	+19.1%
DELL	Buy	DELL INC	$868,000	+10.4%	63,050	+7.1%	0.27%	-1.8%
LOW	Buy	LOWES COS INC	$852,000	+21.2%	17,900	+4.1%	0.26%	+7.4%
LLY	Buy	LILLY ELI & CO	$851,000	+9.0%	16,900	+6.3%	0.26%	-3.7%
WFM	Buy	WHOLE FOODS MKT INC	$839,000	+25.4%	14,350	+10.4%	0.26%	+11.2%
	Buy	APPLIED MATLS INC	$816,000	+25.5%	46,525	+6.6%	0.25%	+11.6%
ACN	Buy	ACCENTURE PLC IRELAND	$810,000	+8.3%	11,000	+5.8%	0.25%	-3.9%
DUK	Buy	DUKE ENERGY CORP NEW	$804,000	+5.0%	12,043	+6.2%	0.25%	-7.1%
	Buy	ANADARKO PETE CORP	$800,000	+16.4%	8,600	+7.5%	0.25%	+3.4%
WAG	Buy	WALGREEN CO	$796,000	+30.5%	14,800	+7.2%	0.24%	+15.6%
DOW	Buy	DOW CHEM CO	$791,000	+26.8%	20,600	+6.2%	0.24%	+12.5%
EMR	Buy	EMERSON ELEC CO	$789,000	+25.8%	12,200	+6.1%	0.24%	+11.5%
EOG	Buy	EOG RES INC	$787,000	+37.3%	4,650	+6.9%	0.24%	+21.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$780,000	-0.5%	5,262	+6.0%	0.24%	-11.8%
VOD	Buy	VODAFONE GROUP PLC NEW	$767,000	+32.0%	21,800	+7.8%	0.24%	+17.4%
INTU	Buy	INTUIT	$765,000	+19.3%	11,530	+9.8%	0.24%	+5.9%
PCAR	Buy	PACCAR INC	$761,000	+10.1%	13,676	+6.2%	0.23%	-2.5%
DHR	Buy	DANAHER CORP DEL	$707,000	+20.0%	10,200	+9.7%	0.22%	+6.4%
MU	Buy	MICRON TECHNOLOGY INC	$702,000	+31.2%	40,175	+7.6%	0.22%	+16.8%
NFLX	Buy	NETFLIX INC	$703,000	+68.6%	2,275	+15.2%	0.22%	+49.0%
HAL	Sell	HALLIBURTON CO	$693,000	+11.4%	14,400	-3.4%	0.21%	-1.4%
TJX	Buy	TJX COS INC NEW	$688,000	+19.4%	12,200	+6.1%	0.21%	+5.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$686,000	+92.2%	9,050	+102.2%	0.21%	+70.2%
COF	Buy	CAPITAL ONE FINL CORP	$686,000	+16.5%	9,973	+6.4%	0.21%	+3.4%
HPQ	Buy	HEWLETT PACKARD CO	$686,000	-10.4%	32,700	+5.8%	0.21%	-20.7%
TGT	Buy	TARGET CORP	$685,000	-3.4%	10,700	+3.9%	0.21%	-14.6%
SYMC	Buy	SYMANTEC CORP	$669,000	+17.8%	27,042	+6.9%	0.20%	+4.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$655,000	+6.3%	9,042	+7.1%	0.20%	-6.1%
CERN	Buy	CERNER CORP	$653,000	+17.7%	12,425	+115.2%	0.20%	+4.7%
	Buy	BED BATH & BEYOND INC	$652,000	+16.0%	8,425	+6.3%	0.20%	+2.6%
MS	Buy	MORGAN STANLEY	$639,000	+19.0%	23,700	+7.7%	0.20%	+5.4%
D	Buy	DOMINION RES INC VA NEW	$619,000	+17.2%	9,900	+6.5%	0.19%	+3.8%
SO	Buy	SOUTHERN CO	$614,000	-0.6%	14,900	+6.4%	0.19%	-11.7%
PRU	Buy	PRUDENTIAL FINL INC	$616,000	+12.4%	7,900	+5.3%	0.19%	-0.5%
KMB	Buy	KIMBERLY CLARK CORP	$612,000	+1.7%	6,500	+4.8%	0.19%	-10.0%
ROST	Buy	ROSS STORES INC	$613,000	+19.0%	8,425	+6.0%	0.19%	+5.0%
	Buy	BAXTER INTL INC	$604,000	+0.2%	9,200	+5.7%	0.18%	-11.5%
PSX	Buy	PHILLIPS 66	$604,000	+3.1%	10,450	+5.0%	0.18%	-8.9%
PX	Buy	PRAXAIR INC	$601,000	+11.1%	5,000	+6.4%	0.18%	-1.6%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$597,000	+12.9%	7,075	+3.3%	0.18%	0.0%
	Buy	BANK NEW YORK MELLON CORP	$592,000	+13.4%	19,611	+5.4%	0.18%	+0.6%
	Buy	APACHE CORP	$585,000	+11.2%	6,872	+9.6%	0.18%	-1.1%
LMT	Buy	LOCKHEED MARTIN CORP	$587,000	+26.0%	4,600	+7.0%	0.18%	+11.1%
FCX	Buy	FREEPORT MCMORAN COPPER & GOLD	$584,000	+27.0%	17,652	+6.0%	0.18%	+12.6%
FDX	Buy	FEDEX CORP	$582,000	+25.7%	5,100	+8.5%	0.18%	+11.2%
NEE	Buy	NEXTERA ENERGY INC	$577,000	+4.2%	7,200	+5.9%	0.18%	-7.8%
GM	Buy	GENERAL MTRS CO	$576,000	+40.5%	16,000	+30.1%	0.18%	+24.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$574,000	-21.9%	1,525	+5.2%	0.18%	-31.0%
WYNN	Buy	WYNN RESORTS LTD	$569,000	+32.6%	3,600	+7.5%	0.18%	+17.4%
STX	Buy	SEAGATE TECHNOLOGY PLC	$570,000	+2.9%	13,025	+5.5%	0.18%	-8.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$570,000	+21.5%	7,300	+7.4%	0.18%	+7.4%
	Buy	ANALOG DEVICES INC	$566,000	+12.7%	12,025	+7.8%	0.17%	0.0%
PCP	Buy	PRECISION CASTPARTS CORP	$568,000	+9.2%	2,500	+8.7%	0.17%	-3.3%
BLK	Buy	BLACKROCK INC	$568,000	+10.5%	2,100	+5.0%	0.17%	-2.2%
MYL	Buy	MYLAN INC	$564,000	+31.5%	14,775	+6.9%	0.17%	+16.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$562,000	+14.5%	6,100	+5.2%	0.17%	+1.8%
NTAP	Buy	NETAPP INC	$561,000	+13.3%	13,160	+0.4%	0.17%	0.0%
FAST	Buy	FASTENAL CO	$559,000	+18.4%	11,125	+8.0%	0.17%	+4.9%
MAT	Buy	MATTEL INC	$559,000	-1.2%	13,350	+6.8%	0.17%	-12.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$557,000	+37.9%	7,600	+24.6%	0.17%	+22.1%
SNDK	Buy	SANDISK CORP	$553,000	+2.6%	9,300	+5.4%	0.17%	-9.1%
ETN	Buy	EATON CORP PLC	$553,000	+11.5%	8,036	+6.6%	0.17%	-1.2%
WDC	Buy	WESTERN DIGITAL CORP	$553,000	+8.9%	8,725	+6.7%	0.17%	-3.4%
YUM	Buy	YUM BRANDS INC	$543,000	+8.8%	7,600	+5.6%	0.17%	-3.5%
ACE	Buy	ACE LTD	$543,000	+10.4%	5,800	+5.5%	0.17%	-2.3%
PAYX	Buy	PAYCHEX INC	$545,000	+18.7%	13,420	+6.8%	0.17%	+5.0%
BRCM	Buy	BROADCOM CORP	$541,000	-15.6%	20,800	+9.5%	0.17%	-25.2%
TRV	Buy	TRAVELERS COMPANIES INC	$539,000	+11.4%	6,359	+5.0%	0.17%	-1.2%
TWC	Buy	TIME WARNER CABLE INC	$539,000	+3.5%	4,832	+4.3%	0.17%	-8.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$534,000	+16.8%	7,000	+6.1%	0.16%	+3.8%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$529,000	+16.8%	4,150	+3.1%	0.16%	+3.2%
DE	Buy	DEERE & CO	$529,000	+5.0%	6,500	+4.8%	0.16%	-7.4%
CBS	Buy	CBS CORP NEW	$527,000	+17.9%	9,550	+4.4%	0.16%	+4.5%
SIRI	Buy	SIRIUS XM RADIO INC	$520,000	+20.1%	134,375	+4.0%	0.16%	+6.7%
GIS	Buy	GENERAL MLS INC	$522,000	+4.4%	10,900	+5.8%	0.16%	-7.5%
CTXS	Buy	CITRIX SYS INC	$512,000	+24.9%	7,250	+6.6%	0.16%	+10.6%
TSLA	New	TESLA MTRS INC	$508,000	–	2,625	–	0.16%	–
FISV	Buy	FISERV INC	$506,000	+21.1%	5,012	+4.7%	0.16%	+6.9%
STT	Buy	STATE STR CORP	$500,000	+5.0%	7,600	+4.1%	0.15%	-6.7%
MCK	Buy	MCKESSON CORP	$500,000	+21.4%	3,900	+8.3%	0.15%	+7.7%
GD	Buy	GENERAL DYNAMICS CORP	$499,000	+20.2%	5,700	+7.5%	0.15%	+6.2%
AMT	Buy	AMERICAN TOWER CORP	$497,000	+7.8%	6,700	+6.3%	0.15%	-4.4%
DLTR	Buy	DOLLAR TREE INC	$493,000	+19.4%	8,625	+6.2%	0.15%	+5.6%
	Buy	AFLAC INC	$490,000	+12.4%	7,900	+5.3%	0.15%	-0.7%
JCI	Buy	JOHNSON CTLS INC	$481,000	+22.1%	11,600	+5.5%	0.15%	+8.0%
XLNX	Buy	XILINX INC	$481,000	+27.2%	10,255	+7.3%	0.15%	+13.0%
CRM	Buy	SALESFORCE COM INC	$483,000	+45.5%	9,300	+6.9%	0.15%	+28.7%
F113PS	Buy	COVIDIEN PLC	$475,000	+0.8%	7,800	+4.0%	0.15%	-10.4%
	Buy	ALLERGAN INC	$461,000	+14.1%	5,100	+6.2%	0.14%	+1.4%
CA	Buy	CA INC	$458,000	+10.6%	15,450	+6.7%	0.14%	-2.1%
	Buy	ALTERA CORP	$458,000	+19.9%	12,325	+6.5%	0.14%	+6.8%
ECL	Buy	ECOLAB INC	$454,000	+24.0%	4,600	+7.0%	0.14%	+9.4%
PXD	Buy	PIONEER NAT RES CO	$453,000	+42.5%	2,400	+9.1%	0.14%	+26.4%
CSX	Buy	CSX CORP	$445,000	+17.1%	17,300	+5.5%	0.14%	+3.8%
EXC	Buy	EXELON CORP	$432,000	+2.1%	14,590	+6.6%	0.13%	-9.5%
V107SC	Buy	WELLPOINT INC	$426,000	+8.4%	5,100	+6.2%	0.13%	-3.7%
RTN	Buy	RAYTHEON CO	$424,000	+23.3%	5,500	+5.8%	0.13%	+9.2%
MRO	Buy	MARATHON OIL CORP	$423,000	+8.2%	12,120	+7.1%	0.13%	-4.4%
WMB	Buy	WILLIAMS COS INC DEL	$422,000	+19.2%	11,600	+6.4%	0.13%	+5.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$416,000	+11.2%	19,700	+11.9%	0.13%	-1.5%
ACT	Buy	ACTAVIS INC	$418,000	+65.9%	2,900	+45.0%	0.13%	+47.1%
DFS	Buy	DISCOVER FINL SVCS	$417,000	+11.5%	8,250	+5.1%	0.13%	-1.5%
	Buy	ARCHER DANIELS MIDLAND CO	$414,000	+15.6%	11,250	+6.6%	0.13%	+2.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$410,000	+10.5%	5,300	+3.9%	0.13%	-2.3%
NBL	Buy	NOBLE ENERGY INC	$409,000	+17.5%	6,100	+5.2%	0.13%	+4.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$409,000	+16.5%	9,400	+6.8%	0.13%	+3.3%
AET	Buy	AETNA INC NEW	$407,000	+5.7%	6,354	+5.0%	0.12%	-6.0%
KMI	Buy	KINDER MORGAN INC DEL	$408,000	+5.2%	11,473	+12.8%	0.12%	-7.4%
	Buy	BB&T CORP	$405,000	+6.9%	12,000	+7.1%	0.12%	-5.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$404,000	+25.1%	24,225	+7.1%	0.12%	+10.7%
CMI	Buy	CUMMINS INC	$399,000	+31.2%	3,000	+7.1%	0.12%	+17.1%
	Buy	ALLSTATE CORP	$399,000	+10.5%	7,900	+5.3%	0.12%	-1.6%
PPG	Buy	PPG INDS INC	$401,000	+19.0%	2,400	+4.3%	0.12%	+5.1%
PSA	Buy	PUBLIC STORAGE	$401,000	+13.6%	2,500	+8.7%	0.12%	+0.8%
CME	Buy	CME GROUP INC	$397,000	+7.3%	5,375	+10.3%	0.12%	-4.7%
CB	Buy	CHUBB CORP	$393,000	+10.4%	4,400	+4.8%	0.12%	-1.6%
SIAL	Buy	SIGMA ALDRICH CORP	$392,000	+12.6%	4,600	+6.4%	0.12%	-0.8%
SE	Buy	SPECTRA ENERGY CORP	$391,000	+6.0%	11,418	+6.5%	0.12%	-6.2%
SRCL	Buy	STERICYCLE INC	$387,000	+11.2%	3,350	+6.3%	0.12%	-1.7%
AON	Buy	AON PLC	$387,000	+20.2%	5,200	+4.0%	0.12%	+6.2%
KLAC	Buy	KLA TENCOR CORP	$388,000	+15.1%	6,375	+5.4%	0.12%	+1.7%
	Buy	AIR PRODS & CHEMS INC	$384,000	+27.2%	3,600	+9.1%	0.12%	+12.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$383,000	+81.5%	4,825	+69.3%	0.12%	+61.6%
HES	Buy	HESS CORP	$379,000	+18.8%	4,900	+2.1%	0.12%	+4.5%
DVN	Buy	DEVON ENERGY CORP NEW	$375,000	+18.7%	6,500	+6.6%	0.12%	+4.5%
SPLS	Buy	STAPLES INC	$374,000	-1.8%	25,500	+6.0%	0.12%	-12.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$372,000	+18.1%	3,900	+2.6%	0.11%	+4.6%
	Buy	BAKER HUGHES INC	$370,000	+13.8%	7,541	+7.1%	0.11%	+0.9%
CI	Buy	CIGNA CORPORATION	$369,000	+10.8%	4,800	+4.3%	0.11%	-1.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$366,000	+11.2%	6,150	+5.1%	0.11%	-1.8%
CCI	Buy	CROWN CASTLE INTL CORP	$365,000	+7.4%	5,000	+6.4%	0.11%	-5.1%
TEL	Buy	TE CONNECTIVITY LTD	$362,000	+18.7%	7,000	+4.5%	0.11%	+4.7%
	Buy	AMERICAN ELEC PWR INC	$360,000	+3.2%	8,300	+6.4%	0.11%	-8.3%
GLW	Buy	CORNING INC	$363,000	+8.0%	24,900	+5.5%	0.11%	-4.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$359,000	+15.4%	9,055	+7.4%	0.11%	+1.9%
	Buy	AUTODESK INC	$355,000	+28.2%	8,625	+5.8%	0.11%	+13.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$354,000	+30.1%	6,850	+7.0%	0.11%	+16.0%
KR	Buy	KROGER CO	$355,000	+23.7%	8,800	+6.0%	0.11%	+10.1%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE	$353,000	+23.9%	2,400	+6.7%	0.11%	+9.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$351,000	+23.6%	7,975	+6.7%	0.11%	+10.2%
BEN	Buy	FRANKLIN RES INC	$349,000	+16.7%	6,900	+213.6%	0.11%	+2.9%
NVDA	Buy	NVIDIA CORP	$349,000	+18.3%	22,412	+6.7%	0.11%	+4.9%
MPC	Buy	MARATHON PETE CORP	$345,000	-6.0%	5,360	+3.9%	0.11%	-16.5%
DAL	New	DELTA AIR LINES INC DEL	$344,000	–	14,600	–	0.11%	–
IP	Buy	INTL PAPER CO	$340,000	+7.9%	7,600	+7.0%	0.10%	-4.6%
SYK	Buy	STRYKER CORP	$338,000	+13.4%	5,000	+8.7%	0.10%	+1.0%
SRE	Buy	SEMPRA ENERGY	$334,000	+13.6%	3,900	+8.3%	0.10%	+1.0%
	Buy	BECTON DICKINSON & CO	$330,000	+7.8%	3,300	+6.5%	0.10%	-4.7%
PPL	Buy	PPL CORP	$328,000	+14.3%	10,800	+13.7%	0.10%	+2.0%
LUMN	Buy	CENTURYLINK INC	$322,000	-6.7%	10,272	+5.1%	0.10%	-17.5%
PLD	Buy	PROLOGIS INC	$321,000	+7.4%	8,539	+7.6%	0.10%	-4.8%
SYY	Buy	SYSCO CORP	$318,000	-2.2%	10,000	+5.3%	0.10%	-13.3%
TROW	Buy	PRICE T ROWE GROUP INC	$316,000	+2.9%	4,400	+4.8%	0.10%	-8.5%
HCP	Buy	HCP INC	$315,000	-5.1%	7,700	+5.5%	0.10%	-15.7%
VLO	Buy	VALERO ENERGY CORP NEW	$314,000	+4.0%	9,200	+5.7%	0.10%	-8.6%
PCG	Buy	PG&E CORP	$311,000	-4.3%	7,600	+7.0%	0.10%	-15.0%
VTR	Buy	VENTAS INC	$308,000	-5.5%	5,000	+6.4%	0.10%	-15.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$309,000	+15.3%	7,675	+6.6%	0.10%	+2.2%
EL	Buy	LAUDER ESTEE COS INC	$308,000	+19.8%	4,400	+12.8%	0.10%	+6.7%
AMP	Buy	AMERIPRISE FINL INC	$308,000	+16.2%	3,380	+3.0%	0.10%	+3.3%
MHFI	Buy	MCGRAW HILL FINL INC	$308,000	+31.6%	4,700	+6.8%	0.10%	+17.3%
MNST	Buy	MONSTER BEVERAGE CORP	$310,000	-9.6%	5,925	+4.9%	0.10%	-20.2%
HCN	Buy	HEALTH CARE REIT INC	$306,000	-0.6%	4,900	+6.5%	0.09%	-12.1%
WM	Buy	WASTE MGMT INC DEL	$305,000	+8.2%	7,400	+5.7%	0.09%	-4.1%
EQR	Buy	EQUITY RESIDENTIAL	$305,000	+3.0%	5,700	+11.8%	0.09%	-8.7%
CAH	Buy	CARDINAL HEALTH INC	$302,000	+16.2%	5,800	+5.5%	0.09%	+3.3%
VFC	Buy	V F CORP	$299,000	+10.7%	1,500	+7.1%	0.09%	-2.1%
IR	Buy	INGERSOLL RAND PLC	$299,000	+19.6%	4,600	+2.2%	0.09%	+5.7%
STI	Buy	SUNTRUST BKS INC	$298,000	+9.6%	9,200	+7.0%	0.09%	-2.1%
CHTR	New	CHARTER COMMUNICATIONS INC DEL	$296,000	–	2,200	–	0.09%	–
A	Buy	AGILENT TECHNOLOGIES INC	$287,000	+22.1%	5,600	+1.8%	0.09%	+8.6%
GWW	Buy	GRAINGER W W INC	$288,000	+14.3%	1,100	+10.0%	0.09%	+1.1%
LO	Buy	LORILLARD INC	$286,000	+7.5%	6,391	+4.9%	0.09%	-4.3%
WY	Buy	WEYERHAEUSER CO	$285,000	+14.0%	9,963	+13.7%	0.09%	+1.1%
GRMN	Buy	GARMIN LTD	$286,000	+36.8%	6,325	+9.5%	0.09%	+22.2%
DG	Buy	DOLLAR GEN CORP NEW	$288,000	+19.0%	5,100	+6.2%	0.09%	+4.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$283,000	+6.8%	8,600	+6.2%	0.09%	-5.4%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$280,000	+17.6%	4,800	+2.1%	0.09%	+3.6%
OMC	Buy	OMNICOM GROUP INC	$279,000	+8.1%	4,400	+7.3%	0.09%	-3.4%
M	Buy	MACYS INC	$276,000	-6.8%	6,376	+3.2%	0.08%	-17.5%
ED	Buy	CONSOLIDATED EDISON INC	$276,000	+0.7%	5,000	+6.4%	0.08%	-10.5%
BXP	Buy	BOSTON PROPERTIES INC	$278,000	+9.9%	2,600	+8.3%	0.08%	-3.4%
TYC	Buy	TYCO INTERNATIONAL LTD	$276,000	+13.1%	7,900	+6.8%	0.08%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$273,000	+7.5%	15,150	+7.8%	0.08%	-4.5%
PH	Buy	PARKER HANNIFIN CORP	$272,000	+18.8%	2,500	+4.2%	0.08%	+6.3%
SHW	Buy	SHERWIN WILLIAMS CO	$273,000	+10.5%	1,500	+7.1%	0.08%	-2.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$269,000	+34.5%	22,903	+6.0%	0.08%	+20.3%
COG	Buy	CABOT OIL & GAS CORP	$269,000	+11.6%	7,200	+111.8%	0.08%	-1.2%
RAI	Buy	REYNOLDS AMERICAN INC	$263,000	+6.5%	5,400	+5.9%	0.08%	-5.8%
STJ	Buy	ST JUDE MED INC	$263,000	+28.3%	4,900	+8.9%	0.08%	+14.1%
NUE	Buy	NUCOR CORP	$265,000	+19.9%	5,400	+5.9%	0.08%	+5.2%
DOV	Buy	DOVER CORP	$261,000	+24.3%	2,900	+7.4%	0.08%	+9.6%
COH	Buy	COACH INC	$262,000	+1.9%	4,800	+6.7%	0.08%	-10.1%
FE	Buy	FIRSTENERGY CORP	$260,000	+3.6%	7,134	+5.9%	0.08%	-8.0%
ROK	New	ROCKWELL AUTOMATION INC	$257,000	–	2,400	–	0.08%	–
MJN	Buy	MEAD JOHNSON NUTRITION CO	$256,000	-0.8%	3,451	+6.2%	0.08%	-11.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$256,000	+13.3%	9,400	+5.6%	0.08%	+1.3%
FFIV	New	F5 NETWORKS INC	$257,000	–	3,000	–	0.08%	–
K	Buy	KELLOGG CO	$258,000	-1.9%	4,400	+7.3%	0.08%	-13.2%
	Buy	AVALONBAY CMNTYS INC	$258,000	-1.1%	2,031	+5.2%	0.08%	-12.2%
EIX	Buy	EDISON INTL	$253,000	+1.2%	5,500	+5.8%	0.08%	-10.3%
LB	New	L BRANDS INC	$251,000	–	4,100	–	0.08%	–
HUM	Buy	HUMANA INC	$252,000	+19.4%	2,700	+8.0%	0.08%	+5.5%
VNO	Buy	VORNADO RLTY TR	$252,000	+13.0%	2,993	+11.1%	0.08%	0.0%
MOS	Buy	MOSAIC CO NEW	$250,000	+5.5%	5,800	+31.8%	0.08%	-6.1%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$249,000	+6.4%	10,625	+4.7%	0.08%	-6.2%
FOSL	Buy	FOSSIL GROUP INC	$247,000	+19.3%	2,125	+6.2%	0.08%	+5.6%
MTB	Buy	M & T BK CORP	$246,000	+9.8%	2,200	+10.0%	0.08%	-2.6%
SWK	New	STANLEY BLACK & DECKER INC	$249,000	–	2,747	–	0.08%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INC	$245,000	–	3,250	–	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$244,000	–	3,800	–	0.08%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$245,000	0.0%	4,200	+5.0%	0.08%	-11.8%
CCL	Buy	CARNIVAL CORP	$245,000	+0.8%	7,500	+5.6%	0.08%	-10.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC C	$240,000	+6.2%	7,700	+5.5%	0.07%	-5.1%
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$240,000	–	4,245	–	0.07%	–
L	Buy	LOEWS CORP	$241,000	+9.5%	5,161	+4.0%	0.07%	-2.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$238,000	+15.0%	3,900	+5.4%	0.07%	+1.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$238,000	-4.4%	4,014	-7.0%	0.07%	-15.1%
NEM	Buy	NEWMONT MINING CORP	$239,000	-0.4%	8,500	+6.2%	0.07%	-12.0%
XRAY	Buy	DENTSPLY INTL INC NEW	$238,000	+11.7%	5,475	+5.3%	0.07%	-1.4%
IVZ	Buy	INVESCO LTD	$239,000	+5.8%	7,500	+5.6%	0.07%	-6.4%
XEL	Buy	XCEL ENERGY INC	$235,000	+3.5%	8,500	+6.2%	0.07%	-8.9%
ZBH	Buy	ZIMMER HLDGS INC	$236,000	+18.0%	2,870	+7.5%	0.07%	+4.3%
VRSK	Buy	VERISK ANALYTICS INC	$235,000	+15.8%	3,625	+6.6%	0.07%	+2.9%
AVGO	New	AVAGO TECHNOLOGIES LTD	$231,000	–	5,350	–	0.07%	–
EXPE	Buy	EXPEDIA INC DEL	$232,000	-2.9%	4,475	+12.6%	0.07%	-14.5%
MCO	New	MOODYS CORP	$232,000	–	3,300	–	0.07%	–
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$232,000	+15.4%	5,000	+6.4%	0.07%	+1.4%
HSY	Buy	HERSHEY CO	$231,000	+7.9%	2,500	+4.2%	0.07%	-4.1%
EQT	New	EQT CORP	$231,000	–	2,600	–	0.07%	–
ROP	New	ROPER INDS INC NEW	$226,000	–	1,700	–	0.07%	–
HST	Buy	HOST HOTELS & RESORTS INC	$226,000	+12.4%	12,802	+7.6%	0.07%	-1.4%
FTI	Buy	FMC TECHNOLOGIES INC	$222,000	+4.7%	4,000	+5.3%	0.07%	-6.8%
NU	Buy	NORTHEAST UTILS	$223,000	+6.2%	5,400	+8.0%	0.07%	-6.8%
PNR	New	PENTAIR LTD	$221,000	–	3,403	–	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$223,000	–	8,600	–	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP	$223,000	–	2,775	–	0.07%	–
RF	Buy	REGIONS FINL CORP NEW	$220,000	+1.9%	23,775	+4.9%	0.07%	-9.3%
CAG	Buy	CONAGRA FOODS INC	$218,000	-6.8%	7,200	+7.5%	0.07%	-17.3%
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD	$219,000	–	3,300	–	0.07%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$218,000	-52.6%	2,917	-53.1%	0.07%	-57.9%
SWN	Buy	SOUTHWESTERN ENERGY CO	$218,000	+6.3%	6,000	+7.1%	0.07%	-5.6%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$214,000	–	500	–	0.07%	–
ESV	Buy	ENSCO PLC	$215,000	0.0%	4,000	+8.1%	0.07%	-12.0%
CF	New	CF INDS HLDGS INC	$211,000	–	1,000	–	0.06%	–
RRC	Buy	RANGE RES CORP	$212,000	+5.5%	2,800	+7.7%	0.06%	-7.1%
	Buy	AMPHENOL CORP NEW	$209,000	+3.0%	2,700	+3.8%	0.06%	-8.6%
GPC	New	GENUINE PARTS CO	$210,000	–	2,600	–	0.06%	–
NTRS	Buy	NORTHERN TR CORP	$207,000	+2.0%	3,800	+8.6%	0.06%	-8.6%
KSU	New	KANSAS CITY SOUTHERN	$208,000	–	1,900	–	0.06%	–
CTRX	Buy	CATAMARAN CORP	$204,000	+0.5%	4,450	+6.6%	0.06%	-10.0%
PFG	New	PRINCIPAL FINL GROUP INC	$201,000	–	4,700	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$203,000	–	2,600	–	0.06%	–
LUV	Buy	SOUTHWEST AIRLS CO	$175,000	+16.7%	12,000	+3.4%	0.05%	+3.8%
KEY	Buy	KEYCORP NEW	$177,000	+8.6%	15,500	+4.7%	0.05%	-5.3%
	Buy	ALCOA INC	$148,000	+10.4%	18,200	+6.4%	0.04%	-2.2%
AES	New	AES CORP	$140,000	–	10,500	–	0.04%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$116,000	+9.4%	14,100	+5.2%	0.04%	-2.7%
WIN	New	WINDSTREAM HLDGS INC	$81,000	–	10,096	–	0.02%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP C	$71,000	+9.2%	17,041	+6.2%	0.02%	-4.3%
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,900	–	-0.07%	–
	Exit	BMC SOFTWARE INC	$0	–	-5,025	–	-0.08%	–
ZTS	Exit	ZOETIS INC	$0	–	-8,000	–	-0.09%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-48,332	–	-0.12%	–
NWSA	Exit	NEWS CORP	$0	–	-62,600	–	-0.71%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	APPLE INC	$13,485,000	–	34,045	–	4.68%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$11,629,000	–	72,675	–	4.03%	–
MSFT	New	MICROSOFT CORP	$10,001,000	–	289,625	–	3.47%	–
GOOGL	New	GOOGLE INC	$8,606,000	–	9,775	–	2.98%	–
XOM	New	EXXON MOBIL CORP	$6,439,000	–	71,264	–	2.23%	–
ORCL	New	ORACLE CORP	$4,733,000	–	154,060	–	1.64%	–
CSCO	New	CISCO SYS INC	$4,714,000	–	193,925	–	1.63%	–
INTC	New	INTEL CORP	$4,369,000	–	180,370	–	1.52%	–
	New	AMAZON COM INC	$4,186,000	–	15,075	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$3,864,000	–	45,000	–	1.34%	–
GE	New	GENERAL ELECTRIC CO	$3,843,000	–	165,700	–	1.33%	–
QCOM	New	QUALCOMM INC	$3,829,000	–	62,695	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$3,673,000	–	31,038	–	1.27%	–
CMCSA	New	COMCAST CORP NEW	$3,576,000	–	85,375	–	1.24%	–
PG	New	PROCTER & GAMBLE CO	$3,382,000	–	43,922	–	1.17%	–
	New	BERKSHIRE HATHAWAY INC DEL	$3,267,000	–	29,191	–	1.13%	–
WFC	New	WELLS FARGO & CO NEW	$3,257,000	–	78,913	–	1.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$3,201,000	–	16,750	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$3,196,000	–	60,543	–	1.11%	–
T	New	AT&T INC	$3,054,000	–	86,278	–	1.06%	–
PFE	New	PFIZER INC	$2,997,000	–	107,010	–	1.04%	–
GILD	New	GILEAD SCIENCES INC	$2,832,000	–	55,300	–	0.98%	–
	New	AMGEN INC	$2,684,000	–	27,203	–	0.93%	–
KO	New	COCA COLA CO	$2,463,000	–	61,400	–	0.85%	–
C	New	CITIGROUP INC	$2,338,000	–	48,736	–	0.81%	–
EBAY	New	EBAY INC	$2,327,000	–	44,985	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,311,000	–	45,900	–	0.80%	–
PM	New	PHILIP MORRIS INTL INC	$2,269,000	–	26,200	–	0.79%	–
MRK	New	MERCK & CO INC NEW	$2,248,000	–	48,394	–	0.78%	–
	New	BANK OF AMERICA CORPORATION	$2,223,000	–	172,827	–	0.77%	–
NWSA	New	NEWS CORP	$2,041,000	–	62,600	–	0.71%	–
PEP	New	PEPSICO INC	$2,024,000	–	24,747	–	0.70%	–
WMT	New	WAL-MART STORES INC	$1,959,000	–	26,300	–	0.68%	–
BIIB	New	BIOGEN IDEC INC	$1,860,000	–	8,645	–	0.64%	–
MDLZ	New	MONDELEZ INTL INC	$1,847,000	–	64,726	–	0.64%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,828,000	–	29,628	–	0.63%	–
DIS	New	DISNEY WALT CO	$1,825,000	–	28,900	–	0.63%	–
HD	New	HOME DEPOT INC	$1,813,000	–	23,400	–	0.63%	–
SBUX	New	STARBUCKS CORP	$1,780,000	–	27,175	–	0.62%	–
CELG	New	CELGENE CORP	$1,771,000	–	15,150	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$1,751,000	–	15,835	–	0.61%	–
MCD	New	MCDONALDS CORP	$1,594,000	–	16,100	–	0.55%	–
SLB	New	SCHLUMBERGER LTD	$1,530,000	–	21,347	–	0.53%	–
PCLN	New	PRICELINE COM INC	$1,510,000	–	1,825	–	0.52%	–
V	New	VISA INC	$1,480,000	–	8,100	–	0.51%	–
TXN	New	TEXAS INSTRS INC	$1,404,000	–	40,250	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,264,000	–	13,600	–	0.44%	–
A309PS	New	DIRECTV	$1,251,000	–	20,300	–	0.43%	–
	New	AUTOMATIC DATA PROCESSING INC	$1,214,000	–	17,625	–	0.42%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,205,000	–	21,575	–	0.42%	–
COP	New	CONOCOPHILLIPS	$1,186,000	–	19,600	–	0.41%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,178,000	–	26,369	–	0.41%	–
UNP	New	UNION PAC CORP	$1,157,000	–	7,500	–	0.40%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,151,000	–	12,900	–	0.40%	–
	New	AMERICAN EXPRESS CO	$1,144,000	–	15,300	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,127,000	–	32,200	–	0.39%	–
CVS	New	CVS CAREMARK CORPORATION	$1,122,000	–	19,620	–	0.39%	–
MMM	New	3M CO	$1,115,000	–	10,200	–	0.39%	–
	New	BOEING CO	$1,117,000	–	10,900	–	0.39%	–
VIAB	New	VIACOM INC NEW	$1,084,000	–	15,925	–	0.38%	–
USB	New	US BANCORP DEL	$1,073,000	–	29,690	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,067,000	–	16,300	–	0.37%	–
	New	AMERICAN INTL GROUP INC	$1,059,000	–	23,695	–	0.37%	–
ABBV	New	ABBVIE INC	$1,050,000	–	25,400	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,051,000	–	6,950	–	0.36%	–
HON	New	HONEYWELL INTL INC	$1,000,000	–	12,600	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INC	$986,000	–	11,400	–	0.34%	–
F	New	FORD MTR CO DEL	$974,000	–	62,987	–	0.34%	–
MA	New	MASTERCARD INC	$962,000	–	1,675	–	0.33%	–
YHOO	New	YAHOO INC	$935,000	–	37,235	–	0.32%	–
FB	New	FACEBOOK INC	$881,000	–	35,425	–	0.30%	–
	New	ABBOTT LABS	$872,000	–	25,000	–	0.30%	–
TWX	New	TIME WARNER INC	$865,000	–	14,966	–	0.30%	–
CAT	New	CATERPILLAR INC DEL	$866,000	–	10,500	–	0.30%	–
MON	New	MONSANTO CO NEW	$848,000	–	8,586	–	0.29%	–
MDT	New	MEDTRONIC INC	$834,000	–	16,200	–	0.29%	–
ADBE	New	ADOBE SYS INC	$827,000	–	18,155	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$808,000	–	14,100	–	0.28%	–
MET	New	METLIFE INC	$805,000	–	17,600	–	0.28%	–
EMC	New	E M C CORP MASS	$796,000	–	33,700	–	0.28%	–
SPG	New	SIMON PPTY GROUP INC NEW	$784,000	–	4,962	–	0.27%	–
DELL	New	DELL INC	$786,000	–	58,875	–	0.27%	–
LLY	New	LILLY ELI & CO	$781,000	–	15,900	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$777,000	–	14,800	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$766,000	–	11,343	–	0.27%	–
HPQ	New	HEWLETT PACKARD CO	$766,000	–	30,900	–	0.27%	–
ACN	New	ACCENTURE PLC IRELAND	$748,000	–	10,400	–	0.26%	–
NKE	New	NIKE INC	$739,000	–	11,600	–	0.26%	–
ISRG	New	INTUITIVE SURGICAL INC	$735,000	–	1,450	–	0.26%	–
TGT	New	TARGET CORP	$709,000	–	10,300	–	0.25%	–
REGN	New	REGENERON PHARMACEUTICALS	$708,000	–	3,150	–	0.24%	–
LOW	New	LOWES COS INC	$703,000	–	17,200	–	0.24%	–
PCAR	New	PACCAR INC	$691,000	–	12,876	–	0.24%	–
	New	ANADARKO PETE CORP	$687,000	–	8,000	–	0.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$682,000	–	10,900	–	0.24%	–
WFM	New	WHOLE FOODS MKT INC	$669,000	–	13,000	–	0.23%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER	$656,000	–	9,215	–	0.23%	–
	New	APPLIED MATLS INC	$650,000	–	43,625	–	0.22%	–
	New	ALEXION PHARMACEUTICALS INC	$650,000	–	7,050	–	0.22%	–
BRCM	New	BROADCOM CORP	$641,000	–	19,000	–	0.22%	–
INTU	New	INTUIT	$641,000	–	10,505	–	0.22%	–
EMR	New	EMERSON ELEC CO	$627,000	–	11,500	–	0.22%	–
DOW	New	DOW CHEM CO	$624,000	–	19,400	–	0.22%	–
HAL	New	HALLIBURTON CO	$622,000	–	14,900	–	0.22%	–
SO	New	SOUTHERN CO	$618,000	–	14,000	–	0.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$616,000	–	8,442	–	0.21%	–
WAG	New	WALGREEN CO	$610,000	–	13,800	–	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$602,000	–	6,200	–	0.21%	–
	New	BAXTER INTL INC	$603,000	–	8,700	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$589,000	–	9,373	–	0.20%	–
DHR	New	DANAHER CORP DEL	$589,000	–	9,300	–	0.20%	–
PSX	New	PHILLIPS 66	$586,000	–	9,950	–	0.20%	–
VOD	New	VODAFONE GROUP PLC NEW	$581,000	–	20,225	–	0.20%	–
TJX	New	TJX COS INC NEW	$576,000	–	11,500	–	0.20%	–
EOG	New	EOG RES INC	$573,000	–	4,350	–	0.20%	–
SYMC	New	SYMANTEC CORP	$568,000	–	25,292	–	0.20%	–
MAT	New	MATTEL INC	$566,000	–	12,500	–	0.20%	–
	New	BED BATH & BEYOND INC	$562,000	–	7,925	–	0.20%	–
CERN	New	CERNER CORP	$555,000	–	5,775	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$554,000	–	6,800	–	0.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$554,000	–	12,350	–	0.19%	–
PRU	New	PRUDENTIAL FINL INC	$548,000	–	7,500	–	0.19%	–
PX	New	PRAXAIR INC	$541,000	–	4,700	–	0.19%	–
SNDK	New	SANDISK CORP	$539,000	–	8,825	–	0.19%	–
MS	New	MORGAN STANLEY	$537,000	–	22,000	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$535,000	–	37,350	–	0.18%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$529,000	–	6,850	–	0.18%	–
D	New	DOMINION RES INC VA NEW	$528,000	–	9,300	–	0.18%	–
	New	BAIDU INC	$527,000	–	5,575	–	0.18%	–
	New	APACHE CORP	$526,000	–	6,272	–	0.18%	–
TWC	New	TIME WARNER CABLE INC	$521,000	–	4,632	–	0.18%	–
	New	BANK NEW YORK MELLON CORP	$522,000	–	18,611	–	0.18%	–
PCP	New	PRECISION CASTPARTS CORP	$520,000	–	2,300	–	0.18%	–
ROST	New	ROSS STORES INC	$515,000	–	7,950	–	0.18%	–
BLK	New	BLACKROCK INC	$514,000	–	2,000	–	0.18%	–
WDC	New	WESTERN DIGITAL CORP	$508,000	–	8,175	–	0.18%	–
QUAD	New	QUAD GRAPHICS INC	$504,000	–	20,921	–	0.18%	–
DE	New	DEERE & CO	$504,000	–	6,200	–	0.18%	–
	New	ANALOG DEVICES INC	$502,000	–	11,150	–	0.17%	–
GIS	New	GENERAL MLS INC	$500,000	–	10,300	–	0.17%	–
YUM	New	YUM BRANDS INC	$499,000	–	7,200	–	0.17%	–
ETN	New	EATON CORP PLC	$496,000	–	7,536	–	0.17%	–
NTAP	New	NETAPP INC	$495,000	–	13,110	–	0.17%	–
ACE	New	ACE LTD	$492,000	–	5,500	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$491,000	–	5,800	–	0.17%	–
TRV	New	TRAVELERS COMPANIES INC	$484,000	–	6,059	–	0.17%	–
STT	New	STATE STR CORP	$476,000	–	7,300	–	0.16%	–
FAST	New	FASTENAL CO	$472,000	–	10,300	–	0.16%	–
NOV	New	NATIONAL OILWELL VARCO INC	$469,000	–	6,800	–	0.16%	–
F113PS	New	COVIDIEN PLC	$471,000	–	7,500	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$466,000	–	4,300	–	0.16%	–
FDX	New	FEDEX CORP	$463,000	–	4,700	–	0.16%	–
AMT	New	AMERICAN TOWER CORP	$461,000	–	6,300	–	0.16%	–
PAYX	New	PAYCHEX INC	$459,000	–	12,570	–	0.16%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$460,000	–	16,652	–	0.16%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$460,000	–	6,217	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$457,000	–	6,600	–	0.16%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$453,000	–	4,025	–	0.16%	–
CBS	New	CBS CORP NEW	$447,000	–	9,150	–	0.16%	–
	New	AFLAC INC	$436,000	–	7,500	–	0.15%	–
SIRI	New	SIRIUS XM RADIO INC	$433,000	–	129,250	–	0.15%	–
WYNN	New	WYNN RESORTS LTD	$429,000	–	3,350	–	0.15%	–
MYL	New	MYLAN INC	$429,000	–	13,825	–	0.15%	–
EXC	New	EXELON CORP	$423,000	–	13,690	–	0.15%	–
FISV	New	FISERV INC	$418,000	–	4,787	–	0.14%	–
NFLX	New	NETFLIX INC	$417,000	–	1,975	–	0.14%	–
CA	New	CA INC	$414,000	–	14,475	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$415,000	–	5,300	–	0.14%	–
MCK	New	MCKESSON CORP	$412,000	–	3,600	–	0.14%	–
DLTR	New	DOLLAR TREE INC	$413,000	–	8,125	–	0.14%	–
CTXS	New	CITRIX SYS INC	$410,000	–	6,800	–	0.14%	–
GM	New	GENERAL MTRS CO	$410,000	–	12,300	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$404,000	–	6,100	–	0.14%	–
	New	ALLERGAN INC	$404,000	–	4,800	–	0.14%	–
JCI	New	JOHNSON CTLS INC	$394,000	–	11,000	–	0.14%	–
MRO	New	MARATHON OIL CORP	$391,000	–	11,320	–	0.14%	–
V107SC	New	WELLPOINT INC	$393,000	–	4,800	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$388,000	–	10,173	–	0.14%	–
AET	New	AETNA INC NEW	$385,000	–	6,054	–	0.13%	–
CSX	New	CSX CORP	$380,000	–	16,400	–	0.13%	–
SPLS	New	STAPLES INC	$381,000	–	24,050	–	0.13%	–
	New	ALTERA CORP	$382,000	–	11,575	–	0.13%	–
XLNX	New	XILINX INC	$378,000	–	9,555	–	0.13%	–
	New	BB&T CORP	$379,000	–	11,200	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$374,000	–	17,600	–	0.13%	–
DFS	New	DISCOVER FINL SVCS	$374,000	–	7,850	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$371,000	–	5,100	–	0.13%	–
CME	New	CME GROUP INC	$370,000	–	4,875	–	0.13%	–
SE	New	SPECTRA ENERGY CORP	$369,000	–	10,718	–	0.13%	–
ECL	New	ECOLAB INC	$366,000	–	4,300	–	0.13%	–
MPC	New	MARATHON PETE CORP	$367,000	–	5,160	–	0.13%	–
	New	ALLSTATE CORP	$361,000	–	7,500	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$357,000	–	4,475	–	0.12%	–
	New	ARCHER DANIELS MIDLAND CO	$358,000	–	10,550	–	0.12%	–
WMB	New	WILLIAMS COS INC DEL	$354,000	–	10,900	–	0.12%	–
CB	New	CHUBB CORP	$356,000	–	4,200	–	0.12%	–
PSA	New	PUBLIC STORAGE	$353,000	–	2,300	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$351,000	–	8,800	–	0.12%	–
SIAL	New	SIGMA ALDRICH CORP	$348,000	–	4,325	–	0.12%	–
	New	AMERICAN ELEC PWR INC	$349,000	–	7,800	–	0.12%	–
SRCL	New	STERICYCLE INC	$348,000	–	3,150	–	0.12%	–
NBL	New	NOBLE ENERGY INC	$348,000	–	5,800	–	0.12%	–
LUMN	New	CENTURYLINK INC	$345,000	–	9,772	–	0.12%	–
RTN	New	RAYTHEON CO	$344,000	–	5,200	–	0.12%	–
MNST	New	MONSTER BEVERAGE CORP	$343,000	–	5,650	–	0.12%	–
CCI	New	CROWN CASTLE INTL CORP	$340,000	–	4,700	–	0.12%	–
S	New	SPRINT NEXTEL CORP	$339,000	–	48,332	–	0.12%	–
KLAC	New	KLA-TENCOR CORP	$337,000	–	6,050	–	0.12%	–
PPG	New	PPG INDS INC	$337,000	–	2,300	–	0.12%	–
GLW	New	CORNING INC	$336,000	–	23,600	–	0.12%	–
CRM	New	SALESFORCE COM INC	$332,000	–	8,700	–	0.12%	–
CI	New	CIGNA CORPORATION	$333,000	–	4,600	–	0.12%	–
HCP	New	HCP INC	$332,000	–	7,300	–	0.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$329,000	–	5,850	–	0.11%	–
	New	BAKER HUGHES INC	$325,000	–	7,041	–	0.11%	–
PCG	New	PG&E CORP	$325,000	–	7,100	–	0.11%	–
SYY	New	SYSCO CORP	$325,000	–	9,500	–	0.11%	–
VTR	New	VENTAS INC	$326,000	–	4,700	–	0.11%	–
AON	New	AON PLC	$322,000	–	5,000	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$323,000	–	22,625	–	0.11%	–
HES	New	HESS CORP	$319,000	–	4,800	–	0.11%	–
PXD	New	PIONEER NAT RES CO	$318,000	–	2,200	–	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$316,000	–	6,100	–	0.11%	–
IP	New	INTL PAPER CO	$315,000	–	7,100	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$315,000	–	3,800	–	0.11%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$311,000	–	8,430	–	0.11%	–
HCN	New	HEALTH CARE REIT INC	$308,000	–	4,600	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$305,000	–	6,700	–	0.11%	–
	New	BECTON DICKINSON & CO	$306,000	–	3,100	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$307,000	–	4,200	–	0.11%	–
CMI	New	CUMMINS INC	$304,000	–	2,800	–	0.10%	–
	New	AIR PRODS & CHEMS INC	$302,000	–	3,300	–	0.10%	–
VLO	New	VALERO ENERGY CORP NEW	$302,000	–	8,700	–	0.10%	–
BEN	New	FRANKLIN RES INC	$299,000	–	2,200	–	0.10%	–
PLD	New	PROLOGIS INC	$299,000	–	7,939	–	0.10%	–
M	New	MACYS INC	$296,000	–	6,176	–	0.10%	–
EQR	New	EQUITY RESIDENTIAL	$296,000	–	5,100	–	0.10%	–
SYK	New	STRYKER CORP	$298,000	–	4,600	–	0.10%	–
SRE	New	SEMPRA ENERGY	$294,000	–	3,600	–	0.10%	–
NVDA	New	NVIDIA CORP	$295,000	–	21,012	–	0.10%	–
KR	New	KROGER CO	$287,000	–	8,300	–	0.10%	–
PPL	New	PPL CORP	$287,000	–	9,500	–	0.10%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$285,000	–	2,250	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$282,000	–	7,000	–	0.10%	–
EXPD	New	EXPEDITORS INTL WASH INC	$284,000	–	7,475	–	0.10%	–
	New	AUTODESK INC	$277,000	–	8,150	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$274,000	–	4,700	–	0.10%	–
STI	New	SUNTRUST BKS INC	$272,000	–	8,600	–	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$272,000	–	6,400	–	0.09%	–
VFC	New	V F CORP	$270,000	–	1,400	–	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$268,000	–	7,200	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$265,000	–	3,280	–	0.09%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$265,000	–	8,100	–	0.09%	–
LO	New	LORILLARD INC	$266,000	–	6,091	–	0.09%	–
K	New	KELLOGG CO	$263,000	–	4,100	–	0.09%	–
	New	AVALONBAY CMNTYS INC	$261,000	–	1,931	–	0.09%	–
CAH	New	CARDINAL HEALTH INC	$260,000	–	5,500	–	0.09%	–
EL	New	LAUDER ESTEE COS INC	$257,000	–	3,900	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$258,000	–	4,100	–	0.09%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$258,000	–	3,251	–	0.09%	–
COH	New	COACH INC	$257,000	–	4,500	–	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$253,000	–	2,400	–	0.09%	–
	New	AUTOZONE INC	$254,000	–	600	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$254,000	–	14,050	–	0.09%	–
WY	New	WEYERHAEUSER CO	$250,000	–	8,763	–	0.09%	–
IR	New	INGERSOLL-RAND PLC	$250,000	–	4,500	–	0.09%	–
GWW	New	GRAINGER W W INC	$252,000	–	1,000	–	0.09%	–
EIX	New	EDISON INTL	$250,000	–	5,200	–	0.09%	–
ACT	New	ACTAVIS INC	$252,000	–	2,000	–	0.09%	–
FE	New	FIRSTENERGY CORP	$251,000	–	6,734	–	0.09%	–
RAI	New	REYNOLDS AMERICAN INC	$247,000	–	5,100	–	0.09%	–
MSI	New	MOTOROLA SOLUTIONS INC	$249,000	–	4,314	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$247,000	–	1,400	–	0.09%	–
ZTS	New	ZOETIS INC	$247,000	–	8,000	–	0.09%	–
CAM	New	CAMERON INTERNATIONAL CORP	$245,000	–	4,000	–	0.08%	–
TYC	New	TYCO INTERNATIONAL LTD	$244,000	–	7,400	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$242,000	–	4,800	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$241,000	–	3,400	–	0.08%	–
CCL	New	CARNIVAL CORP	$243,000	–	7,100	–	0.08%	–
NEM	New	NEWMONT MINING CORP	$240,000	–	8,000	–	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$238,000	–	4,700	–	0.08%	–
EXPE	New	EXPEDIA INC DEL	$239,000	–	3,975	–	0.08%	–
MOS	New	MOSAIC CO NEW	$237,000	–	4,400	–	0.08%	–
MHFI	New	MCGRAW HILL FINL INC	$234,000	–	4,400	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$235,000	–	5,500	–	0.08%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$234,000	–	10,150	–	0.08%	–
CAG	New	CONAGRA FOODS INC	$234,000	–	6,700	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$229,000	–	2,400	–	0.08%	–
	New	BMC SOFTWARE INC	$227,000	–	5,025	–	0.08%	–
XEL	New	XCEL ENERGY INC	$227,000	–	8,000	–	0.08%	–
PGR	New	PROGRESSIVE CORP OHIO	$226,000	–	8,900	–	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC C	$226,000	–	7,300	–	0.08%	–
MTB	New	M & T BK CORP	$224,000	–	2,000	–	0.08%	–
IVZ	New	INVESCO LTD	$226,000	–	7,100	–	0.08%	–
VNO	New	VORNADO RLTY TR	$223,000	–	2,693	–	0.08%	–
NUE	New	NUCOR CORP	$221,000	–	5,100	–	0.08%	–
L	New	LOEWS CORP	$220,000	–	4,961	–	0.08%	–
ESV	New	ENSCO PLC	$215,000	–	3,700	–	0.08%	–
RF	New	REGIONS FINL CORP NEW	$216,000	–	22,675	–	0.08%	–
HSY	New	HERSHEY CO	$214,000	–	2,400	–	0.07%	–
XRAY	New	DENTSPLY INTL INC NEW	$213,000	–	5,200	–	0.07%	–
ICE	New	INTERCONTINENTALEXCHANGE INC C	$213,000	–	1,200	–	0.07%	–
NU	New	NORTHEAST UTILS	$210,000	–	5,000	–	0.07%	–
LBTYA	New	LIBERTY GLOBAL PLC	$211,000	–	2,850	–	0.07%	–
HUM	New	HUMANA INC	$211,000	–	2,500	–	0.07%	–
DOV	New	DOVER CORP	$210,000	–	2,700	–	0.07%	–
FTI	New	FMC TECHNOLOGIES INC	$212,000	–	3,800	–	0.07%	–
FOSL	New	FOSSIL GROUP INC	$207,000	–	2,000	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$207,000	–	3,700	–	0.07%	–
GRMN	New	GARMIN LTD	$209,000	–	5,775	–	0.07%	–
STJ	New	ST JUDE MED INC	$205,000	–	4,500	–	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$205,000	–	5,600	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$203,000	–	3,500	–	0.07%	–
HST	New	HOST HOTELS & RESORTS INC	$201,000	–	11,902	–	0.07%	–
CTRX	New	CATAMARAN CORP	$203,000	–	4,175	–	0.07%	–
ETR	New	ENTERGY CORP NEW	$202,000	–	2,900	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC	$203,000	–	3,400	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$201,000	–	4,700	–	0.07%	–
	New	AMPHENOL CORP NEW	$203,000	–	2,600	–	0.07%	–
RRC	New	RANGE RES CORP	$201,000	–	2,600	–	0.07%	–
ZBH	New	ZIMMER HLDGS INC	$200,000	–	2,670	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$200,000	–	21,603	–	0.07%	–
XRX	New	XEROX CORP	$179,000	–	19,702	–	0.06%	–
KEY	New	KEYCORP NEW	$163,000	–	14,800	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$150,000	–	11,600	–	0.05%	–
	New	ALCOA INC	$134,000	–	17,100	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$106,000	–	13,400	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS CORP C	$65,000	–	16,041	–	0.02%	–

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