Retirement Systems of Alabama

Add to watchlist

$14.5 Billion is the total value of Retirement Systems of Alabama's 988 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emerg mkt	$437,238,000	–	10,220,606	+100.0%	3.02%	–
AAPL	New	APPLE INC	$325,438,000	–	735,236	+100.0%	2.24%	–
XOM	New	EXXON MOBIL CORP	$311,882,000	–	3,461,130	+100.0%	2.15%	–
MSFT	New	MICROSOFT CORP	$211,614,000	–	7,396,522	+100.0%	1.46%	–
GE	New	GENERAL ELECTRIC CO	$198,625,000	–	8,591,051	+100.0%	1.37%	–
CVX	New	CHEVRON CORP NEW	$191,045,000	–	1,607,855	+100.0%	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$188,616,000	–	884,278	+100.0%	1.30%	–
PFE	New	PFIZER INC	$184,330,000	–	6,387,034	+100.0%	1.27%	–
T	New	AT&T INC	$178,279,000	–	4,859,070	+100.0%	1.23%	–
GOOGL	New	GOOGLE INCcl a	$173,696,000	–	218,753	+100.0%	1.20%	–
JNJ	New	JOHNSON & JOHNSON	$161,660,000	–	1,982,832	+100.0%	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$160,498,000	–	3,381,758	+100.0%	1.11%	–
WFC	New	WELLS FARGO & CO NE	$152,947,000	–	4,134,808	+100.0%	1.06%	–
PG	New	PROCTER & GAMBLE CO	$145,553,000	–	1,888,829	+100.0%	1.00%	–
PM	New	PHILIP MORRIS INTL INC	$125,207,000	–	1,350,524	+100.0%	0.86%	–
C	New	CITIGROUP INC	$122,060,000	–	2,759,031	+100.0%	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$119,148,000	–	2,424,177	+100.0%	0.82%	–
PEP	New	PEPSICO INC	$115,005,000	–	1,453,737	+100.0%	0.79%	–
CSCO	New	CISCO SYS INC	$112,787,000	–	5,393,924	+100.0%	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$110,694,000	–	1,062,325	+100.0%	0.76%	–
KO	New	COCA COLA CO	$110,111,000	–	2,722,822	+100.0%	0.76%	–
ORCL	New	ORACLE CORP	$106,225,000	–	3,284,639	+100.0%	0.73%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$104,550,000	–	1,250,000	+100.0%	0.72%	–
GILD	New	GILEAD SCIENCES INC	$101,953,000	–	2,083,654	+100.0%	0.70%	–
WMT	New	WAL-MART STORES INC	$99,780,000	–	1,333,428	+100.0%	0.69%	–
CMCSA	New	COMCAST CORP NEWcl a	$98,731,000	–	2,350,183	+100.0%	0.68%	–
SLB	New	SCHLUMBERGER LTD	$98,468,000	–	1,314,840	+100.0%	0.68%	–
MRK	New	MERCK & CO INC NEW	$88,854,000	–	2,008,915	+100.0%	0.61%	–
INTC	New	INTEL CORP	$87,144,000	–	3,988,300	+100.0%	0.60%	–
MCD	New	MCDONALDS CORP	$81,384,000	–	816,375	+100.0%	0.56%	–
QCOM	New	QUALCOMM INC	$81,126,000	–	1,211,742	+100.0%	0.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$81,080,000	–	1,968,436	+100.0%	0.56%	–
AMZN	New	AMAZON COM INC	$79,864,000	–	299,689	+100.0%	0.55%	–
DIS	New	DISNEY WALT CO	$76,885,000	–	1,353,603	+100.0%	0.53%	–
BAC	New	BANK OF AMERICA CORPORATION	$76,040,000	–	6,243,027	+100.0%	0.52%	–
CVS	New	CVS CAREMARK CORPORATION	$70,332,000	–	1,278,989	+100.0%	0.48%	–
BMC	New	BMC SOFTWARE INC	$69,355,000	–	1,496,970	+100.0%	0.48%	–
COP	New	CONOCOPHILLIPS	$68,735,000	–	1,143,681	+100.0%	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$68,469,000	–	732,839	+100.0%	0.47%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$66,494,000	–	1,153,400	+100.0%	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$65,885,000	–	558,202	+100.0%	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$64,597,000	–	412,631	+100.0%	0.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$62,844,000	–	2,053,046	+100.0%	0.43%	–
UNP	New	UNION PAC CORP	$61,515,000	–	431,958	+100.0%	0.42%	–
HD	New	HOME DEPOT INC	$60,935,000	–	873,247	+100.0%	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$60,427,000	–	1,056,235	+100.0%	0.42%	–
BA	New	BOEING CO	$59,139,000	–	688,863	+100.0%	0.41%	–
MO	New	ALTRIA GROUP INC	$57,628,000	–	1,675,707	+100.0%	0.40%	–
TWX	New	TIME WARNER INC	$57,603,000	–	999,704	+100.0%	0.40%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$55,321,000	–	705,899	+100.0%	0.38%	–
ABBV	New	ABBVIE INC	$52,289,000	–	1,282,211	+100.0%	0.36%	–
V	New	VISA INC	$51,424,000	–	302,782	+100.0%	0.36%	–
APC	New	ANADARKO PETE CORP	$50,534,000	–	577,861	+100.0%	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$50,510,000	–	588,012	+100.0%	0.35%	–
NTAP	New	NETAPP INC	$48,865,000	–	1,430,465	+100.0%	0.34%	–
F	New	FORD MTR CO DEL	$48,845,000	–	3,714,420	+100.0%	0.34%	–
PSX	New	PHILLIPS 66	$48,715,000	–	696,222	+100.0%	0.34%	–
DOW	New	DOW CHEM CO	$48,695,000	–	1,529,356	+100.0%	0.34%	–
MMM	New	3M CO	$48,439,000	–	455,639	+100.0%	0.33%	–
CAT	New	CATERPILLAR INC DEL	$48,037,000	–	552,335	+100.0%	0.33%	–
ACE	New	ACE LTD	$47,273,000	–	531,333	+100.0%	0.33%	–
A309PS	New	DIRECTV	$47,002,000	–	830,273	+100.0%	0.32%	–
AGN	New	ALLERGAN INC	$46,511,000	–	416,653	+100.0%	0.32%	–
AMGN	New	AMGEN INC	$45,771,000	–	446,501	+100.0%	0.32%	–
BAX	New	BAXTER INTL INC	$45,510,000	–	626,510	+100.0%	0.31%	–
ABT	New	ABBOTT LABS	$45,288,000	–	1,282,211	+100.0%	0.31%	–
LOW	New	LOWES COS INC	$45,144,000	–	1,190,517	+100.0%	0.31%	–
HAL	New	HALLIBURTON CO	$42,945,000	–	1,062,740	+100.0%	0.30%	–
EMC	New	E M C CORP MASS	$40,990,000	–	1,715,780	+100.0%	0.28%	–
TRV	New	TRAVELERS COMPANIES INC	$40,608,000	–	482,335	+100.0%	0.28%	–
TGT	New	TARGET CORP	$40,349,000	–	589,471	+100.0%	0.28%	–
EMR	New	EMERSON ELEC CO	$39,630,000	–	709,333	+100.0%	0.27%	–
MS	New	MORGAN STANLEY	$38,818,000	–	1,766,080	+100.0%	0.27%	–
NKE	New	NIKE INCcl b	$38,613,000	–	654,340	+100.0%	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$38,543,000	–	571,339	+100.0%	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$38,414,000	–	261,055	+100.0%	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$38,453,000	–	499,912	+100.0%	0.26%	–
DHR	New	DANAHER CORP DEL	$38,133,000	–	613,564	+100.0%	0.26%	–
MET	New	METLIFE INC	$37,654,000	–	990,368	+100.0%	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$37,727,000	–	686,571	+100.0%	0.26%	–
USB	New	US BANCORP DEL	$37,253,000	–	1,097,930	+100.0%	0.26%	–
EBAY	New	EBAY INC	$36,429,000	–	671,870	+100.0%	0.25%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$36,115,000	–	1,091,095	+100.0%	0.25%	–
STT	New	STATE STR CORP	$35,899,000	–	607,537	+100.0%	0.25%	–
COST	New	COSTCO WHSL CORP NE	$35,669,000	–	336,155	+100.0%	0.25%	–
CPN	New	CALPINE CORP	$35,420,000	–	1,719,400	+100.0%	0.24%	–
KRFT	New	KRAFT FOODS GROUP INC	$35,265,000	–	684,349	+100.0%	0.24%	–
HON	New	HONEYWELL INTL INC	$34,072,000	–	452,180	+100.0%	0.24%	–
AFL	New	AFLAC INC	$34,087,000	–	655,268	+100.0%	0.24%	–
LLY	New	LILLY ELI & CO	$33,595,000	–	591,560	+100.0%	0.23%	–
MA	New	MASTERCARD INCcl a	$33,643,000	–	62,172	+100.0%	0.23%	–
AIG	New	AMERICAN INTL GROUP INC	$33,138,000	–	853,622	+100.0%	0.23%	–
YUM	New	YUM BRANDS INC	$33,011,000	–	458,869	+100.0%	0.23%	–
MON	New	MONSANTO CO NEW	$32,612,000	–	308,736	+100.0%	0.22%	–
GIS	New	GENERAL MLS INC	$32,103,000	–	651,046	+100.0%	0.22%	–
DE	New	DEERE & CO	$31,605,000	–	367,590	+100.0%	0.22%	–
AME	New	AMETEK INC NEW	$31,488,000	–	726,204	+100.0%	0.22%	–
NI	New	NISOURCE INC	$29,692,000	–	1,012,009	+100.0%	0.20%	–
DUK	New	DUKE ENERGY CORP NE	$29,609,000	–	407,897	+100.0%	0.20%	–
CBS	New	CBS CORP NEWcl b	$29,303,000	–	627,611	+100.0%	0.20%	–
CELG	New	CELGENE CORP	$28,968,000	–	249,918	+100.0%	0.20%	–
CI	New	CIGNA CORPORATION	$28,618,000	–	458,847	+100.0%	0.20%	–
MCK	New	MCKESSON CORP	$28,039,000	–	259,719	+100.0%	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$27,937,000	–	367,738	+100.0%	0.19%	–
SPG	New	SIMON PPTY GROUP INC NEW	$27,862,000	–	175,720	+100.0%	0.19%	–
DLR	New	DIGITAL RLTY TR INC	$27,701,000	–	414,006	+100.0%	0.19%	–
MDT	New	MEDTRONIC INC	$27,751,000	–	590,957	+100.0%	0.19%	–
WMB	New	WILLIAMS COS INC DE	$27,401,000	–	731,473	+100.0%	0.19%	–
IVZ	New	INVESCO LTD	$27,162,000	–	937,916	+100.0%	0.19%	–
HPQ	New	HEWLETT PACKARD CO	$27,153,000	–	1,138,985	+100.0%	0.19%	–
FITB	New	FIFTH THIRD BANCORP	$26,868,000	–	1,647,312	+100.0%	0.18%	–
DD	New	DU PONT E I DE NEMOURS & CO	$26,495,000	–	538,960	+100.0%	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$26,489,000	–	684,815	+100.0%	0.18%	–
BIIB	New	BIOGEN IDEC INC	$26,412,000	–	136,915	+100.0%	0.18%	–
PCP	New	PRECISION CASTPARTS CORP	$26,395,000	–	139,198	+100.0%	0.18%	–
ALL	New	ALLSTATE CORP	$26,199,000	–	533,914	+100.0%	0.18%	–
IP	New	INTL PAPER CO	$26,222,000	–	562,945	+100.0%	0.18%	–
YHOO	New	YAHOO INC	$25,975,000	–	1,103,892	+100.0%	0.18%	–
KSU	New	KANSAS CITY SOUTHERN	$25,640,000	–	231,195	+100.0%	0.18%	–
SBUX	New	STARBUCKS CORP	$25,077,000	–	440,259	+100.0%	0.17%	–
MAC	New	MACERICH CO	$24,653,000	–	382,925	+100.0%	0.17%	–
TIBX	New	TIBCO SOFTWARE INC	$24,046,000	–	1,189,217	+100.0%	0.17%	–
STI	New	SUNTRUST BKS INC	$23,931,000	–	830,640	+100.0%	0.16%	–
SO	New	SOUTHERN CO	$23,777,000	–	506,764	+100.0%	0.16%	–
CMS	New	CMS ENERGY CORP	$23,682,000	–	847,605	+100.0%	0.16%	–
WAG	New	WALGREEN CO	$23,674,000	–	496,509	+100.0%	0.16%	–
ETN	New	EATON CORP PLC	$23,503,000	–	383,722	+100.0%	0.16%	–
TXN	New	TEXAS INSTRS INC	$23,385,000	–	659,091	+100.0%	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$22,414,000	–	228,756	+100.0%	0.16%	–
CCL	New	CARNIVAL CORPpaired ctf	$22,379,000	–	652,444	+100.0%	0.15%	–
EA	New	ELECTRONIC ARTS INC	$22,109,000	–	1,249,089	+100.0%	0.15%	–
OGE	New	OGE ENERGY CORP	$22,144,000	–	316,437	+100.0%	0.15%	–
RTN	New	RAYTHEON CO	$21,696,000	–	369,037	+100.0%	0.15%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$21,420,000	–	472,431	+100.0%	0.15%	–
LUMN	New	CENTURYLINK INC	$21,482,000	–	611,499	+100.0%	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$21,090,000	–	646,724	+100.0%	0.15%	–
PXD	New	PIONEER NAT RES CO	$20,603,000	–	165,822	+100.0%	0.14%	–
LKQ	New	LKQ CORP	$20,455,000	–	940,010	+100.0%	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$20,394,000	–	306,681	+100.0%	0.14%	–
NEM	New	NEWMONT MINING CORP	$20,251,000	–	483,425	+100.0%	0.14%	–
TJX	New	TJX COS INC NEW	$19,935,000	–	426,416	+100.0%	0.14%	–
TCO	New	TAUBMAN CTRS INC	$20,066,000	–	258,385	+100.0%	0.14%	–
EOG	New	EOG RES INC	$20,033,000	–	156,423	+100.0%	0.14%	–
PCLN	New	PRICELINE COM INC	$19,856,000	–	28,863	+100.0%	0.14%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$19,813,000	–	310,214	+100.0%	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUP	$19,617,000	–	127,740	+100.0%	0.14%	–
OII	New	OCEANEERING INTL IN	$19,546,000	–	294,316	+100.0%	0.14%	–
INFA	New	INFORMATICA CORP	$19,565,000	–	567,609	+100.0%	0.14%	–
PX	New	PRAXAIR INC	$19,266,000	–	172,729	+100.0%	0.13%	–
D	New	DOMINION RES INC VA	$19,324,000	–	332,140	+100.0%	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$19,154,000	–	684,315	+100.0%	0.13%	–
IEX	New	IDEX CORP	$19,113,000	–	357,792	+100.0%	0.13%	–
NEE	New	NEXTERA ENERGY INC	$19,024,000	–	244,901	+100.0%	0.13%	–
PNR	New	PENTAIR LTD	$18,974,000	–	359,701	+100.0%	0.13%	–
BLK	New	BLACKROCK INC	$19,039,000	–	74,118	+100.0%	0.13%	–
F113PS	New	COVIDIEN PLC	$18,867,000	–	278,116	+100.0%	0.13%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$18,726,000	–	263,815	+100.0%	0.13%	–
UDR	New	UDR INC	$18,571,000	–	767,704	+100.0%	0.13%	–
9207PS	New	ROCK-TENN COcl a	$18,434,000	–	198,659	+100.0%	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$18,349,000	–	283,904	+100.0%	0.13%	–
BBBY	New	BED BATH & BEYOND INC	$18,326,000	–	284,483	+100.0%	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$18,249,000	–	280,671	+100.0%	0.13%	–
RYN	New	RAYONIER INC	$18,140,000	–	304,002	+100.0%	0.12%	–
COG	New	CABOT OIL & GAS CORP	$18,116,000	–	267,945	+100.0%	0.12%	–
RGA	New	REINSURANCE GROUP AMER INC	$17,772,000	–	297,842	+100.0%	0.12%	–
HUBB	New	HUBBELL INCcl b	$17,897,000	–	184,301	+100.0%	0.12%	–
DECK	New	DECKERS OUTDOOR CORP	$17,739,000	–	318,540	+100.0%	0.12%	–
FRX	New	FOREST LABS INC	$17,643,000	–	463,789	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$17,477,000	–	247,024	+100.0%	0.12%	–
APA	New	APACHE CORP	$17,487,000	–	226,629	+100.0%	0.12%	–
MPC	New	MARATHON PETE CORP	$17,559,000	–	195,974	+100.0%	0.12%	–
JLL	New	JONES LANG LASALLE INC	$17,577,000	–	176,811	+100.0%	0.12%	–
OIS	New	OIL STS INTL INC	$17,365,000	–	212,885	+100.0%	0.12%	–
AVB	New	AVALONBAY CMNTYS IN	$17,177,000	–	135,601	+100.0%	0.12%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$17,246,000	–	168,171	+100.0%	0.12%	–
HOLX	New	HOLOGIC INC	$17,269,000	–	764,132	+100.0%	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$17,200,000	–	1,065,000	+100.0%	0.12%	–
TWC	New	TIME WARNER CABLE INC	$17,048,000	–	177,473	+100.0%	0.12%	–
RE	New	EVEREST RE GROUP LT	$17,142,000	–	132,000	+100.0%	0.12%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$17,131,000	–	371,596	+100.0%	0.12%	–
EXC	New	EXELON CORP	$17,049,000	–	494,470	+100.0%	0.12%	–
NVDA	New	NVIDIA CORP	$16,780,000	–	1,308,862	+100.0%	0.12%	–
VIAB	New	VIACOM INC NEWcl b	$16,885,000	–	274,246	+100.0%	0.12%	–
FDX	New	FEDEX CORP	$16,612,000	–	169,165	+100.0%	0.12%	–
WR	New	WESTAR ENERGY INC	$16,654,000	–	501,914	+100.0%	0.12%	–
CIE	New	COBALT INTL ENERGY INC	$16,604,000	–	588,800	+100.0%	0.12%	–
ASH	New	ASHLAND INC NEW	$16,472,000	–	221,699	+100.0%	0.11%	–
WU	New	WESTERN UN CO	$16,528,000	–	1,098,961	+100.0%	0.11%	–
HCC	New	HCC INS HLDGS INC	$16,336,000	–	388,672	+100.0%	0.11%	–
AA	New	ALCOA INC	$16,433,000	–	1,928,795	+100.0%	0.11%	–
PLCM	New	POLYCOM INC	$16,189,000	–	1,461,065	+100.0%	0.11%	–
BEAV	New	B/E AEROSPACE INC	$16,290,000	–	270,196	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,197,000	–	211,759	+100.0%	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$16,147,000	–	91,534	+100.0%	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$15,924,000	–	269,951	+100.0%	0.11%	–
TYC	New	TYCO INTERNATIONAL LTD	$15,863,000	–	495,711	+100.0%	0.11%	–
SPXC	New	SPX CORP	$15,806,000	–	200,174	+100.0%	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$15,684,000	–	150,616	+100.0%	0.11%	–
LPX	New	LOUISIANA PAC CORP	$15,614,000	–	722,861	+100.0%	0.11%	–
CBRE	New	CBRE GROUP INCcl a	$15,527,000	–	614,925	+100.0%	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$15,226,000	–	249,854	+100.0%	0.10%	–
NVR	New	NVR INC	$15,114,000	–	13,993	+100.0%	0.10%	–
EFA	New	ISHARES TRmsci eafe index	$15,091,000	–	255,868	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$15,056,000	–	155,984	+100.0%	0.10%	–
PII	New	POLARIS INDS INC	$15,069,000	–	162,925	+100.0%	0.10%	–
CSX	New	CSX CORP	$14,839,000	–	602,457	+100.0%	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$14,761,000	–	372,000	+100.0%	0.10%	–
WSM	New	WILLIAMS SONOMA INC	$14,839,000	–	288,030	+100.0%	0.10%	–
HNT	New	HEALTH NET INC	$14,668,000	–	512,505	+100.0%	0.10%	–
MAT	New	MATTEL INC	$14,665,000	–	334,898	+100.0%	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$14,497,000	–	263,683	+100.0%	0.10%	–
KBR	New	KBR INC	$14,496,000	–	451,878	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORP NEW	$14,536,000	–	319,542	+100.0%	0.10%	–
CNK	New	CINEMARK HOLDINGS INC	$14,314,000	–	486,215	+100.0%	0.10%	–
FL	New	FOOT LOCKER INC	$14,169,000	–	413,822	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$14,267,000	–	185,093	+100.0%	0.10%	–
RBC	New	REGAL BELOIT CORP	$14,039,000	–	172,136	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$13,862,000	–	219,026	+100.0%	0.10%	–
JCI	New	JOHNSON CTLS INC	$13,894,000	–	396,185	+100.0%	0.10%	–
CLF	New	CLIFFS NAT RES INC	$13,950,000	–	733,849	+100.0%	0.10%	–
IDA	New	IDACORP INC	$13,785,000	–	285,571	+100.0%	0.10%	–
NVE	New	NV ENERGY INC	$13,762,000	–	687,066	+100.0%	0.10%	–
CBSH	New	COMMERCE BANCSHARES INC	$13,764,000	–	337,117	+100.0%	0.10%	–
MRO	New	MARATHON OIL CORP	$13,771,000	–	408,404	+100.0%	0.10%	–
AEP	New	AMERICAN ELEC PWR INC	$13,660,000	–	280,903	+100.0%	0.09%	–
AGCO	New	AGCO CORP	$13,580,000	–	260,562	+100.0%	0.09%	–
HSH	New	HILLSHIRE BRANDS CO	$13,570,000	–	386,050	+100.0%	0.09%	–
HNZ	New	HEINZ H J CO	$13,407,000	–	185,510	+100.0%	0.09%	–
CB	New	CHUBB CORP	$13,480,000	–	154,002	+100.0%	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$13,545,000	–	192,101	+100.0%	0.09%	–
RGLD	New	ROYAL GOLD INC	$13,538,000	–	190,598	+100.0%	0.09%	–
AAP	New	ADVANCE AUTO PARTS INC	$13,374,000	–	161,814	+100.0%	0.09%	–
DFS	New	DISCOVER FINL SVCS	$13,375,000	–	298,280	+100.0%	0.09%	–
CRM	New	SALESFORCE COM INC	$13,248,000	–	74,082	+100.0%	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,250,000	–	172,959	+100.0%	0.09%	–
HCP	New	HCP INC	$13,042,000	–	261,565	+100.0%	0.09%	–
R108	New	ENERGIZER HLDGS INC	$12,978,000	–	130,136	+100.0%	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$12,869,000	–	381,532	+100.0%	0.09%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$12,905,000	–	217,043	+100.0%	0.09%	–
HFC	New	HOLLYFRONTIER CORP	$12,796,000	–	248,713	+100.0%	0.09%	–
BBT	New	BB&T CORP	$12,713,000	–	405,001	+100.0%	0.09%	–
MSTR	New	MICROSTRATEGY INCcl a new	$12,726,000	–	125,900	+100.0%	0.09%	–
PSA	New	PUBLIC STORAGE	$12,716,000	–	83,485	+100.0%	0.09%	–
EQIX	New	EQUINIX INC	$12,735,000	–	58,874	+100.0%	0.09%	–
6107SC	New	URS CORP NEW	$12,565,000	–	265,019	+100.0%	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$12,602,000	–	490,927	+100.0%	0.09%	–
CFR	New	CULLEN FROST BANKERS INC	$12,432,000	–	198,813	+100.0%	0.09%	–
ADBE	New	ADOBE SYS INC	$12,395,000	–	284,876	+100.0%	0.09%	–
VTR	New	VENTAS INC	$12,525,000	–	171,111	+100.0%	0.09%	–
TGI	New	TRIUMPH GROUP INC NEW	$12,254,000	–	156,102	+100.0%	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$12,295,000	–	217,923	+100.0%	0.08%	–
HES	New	HESS CORP	$12,325,000	–	172,117	+100.0%	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$12,241,000	–	258,786	+100.0%	0.08%	–
ECL	New	ECOLAB INC	$12,228,000	–	152,505	+100.0%	0.08%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$12,236,000	–	137,700	+100.0%	0.08%	–
BEN	New	FRANKLIN RES INC	$12,073,000	–	80,054	+100.0%	0.08%	–
DELL	New	DELL INC	$12,096,000	–	844,070	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$11,970,000	–	315,251	+100.0%	0.08%	–
PVH	New	PVH CORP	$12,012,000	–	112,465	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$11,880,000	–	102,583	+100.0%	0.08%	–
CCI	New	CROWN CASTLE INTL CORP	$11,822,000	–	169,755	+100.0%	0.08%	–
NBL	New	NOBLE ENERGY INC	$11,915,000	–	103,015	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$11,868,000	–	457,005	+100.0%	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,954,000	–	57,000	+100.0%	0.08%	–
BHI	New	BAKER HUGHES INC	$11,818,000	–	254,634	+100.0%	0.08%	–
SYY	New	SYSCO CORP	$11,951,000	–	339,818	+100.0%	0.08%	–
CYN	New	CITY NATL CORP	$11,845,000	–	201,070	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP	$11,630,000	–	378,210	+100.0%	0.08%	–
HLS	New	HEALTHSOUTH CORP	$11,505,000	–	436,300	+100.0%	0.08%	–
GLW	New	CORNING INC	$11,498,000	–	862,574	+100.0%	0.08%	–
MAN	New	MANPOWERGROUP INC	$11,393,000	–	200,864	+100.0%	0.08%	–
CAKE	New	CHEESECAKE FACTORY INC	$11,386,000	–	294,908	+100.0%	0.08%	–
AON	New	AON PLC	$11,486,000	–	186,766	+100.0%	0.08%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$11,273,000	–	143,170	+100.0%	0.08%	–
CXO	New	CONCHO RES INC	$11,259,000	–	115,557	+100.0%	0.08%	–
INGR	New	INGREDION INC	$11,281,000	–	155,986	+100.0%	0.08%	–
WCN	New	WASTE CONNECTIONS INC	$11,371,000	–	316,030	+100.0%	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,363,000	–	23,134	+100.0%	0.08%	–
KBH	New	KB HOME	$11,374,000	–	522,485	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$11,136,000	–	571,081	+100.0%	0.08%	–
PPG	New	PPG INDS INC	$11,118,000	–	83,007	+100.0%	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$11,229,000	–	634,752	+100.0%	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$11,224,000	–	468,456	+100.0%	0.08%	–
KEX	New	KIRBY CORP	$11,141,000	–	145,062	+100.0%	0.08%	–
UFS	New	DOMTAR CORP	$11,136,000	–	143,474	+100.0%	0.08%	–
PCG	New	PG&E CORP	$11,001,000	–	247,049	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON & CO	$11,052,000	–	115,599	+100.0%	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$11,009,000	–	147,045	+100.0%	0.08%	–
WEN	New	WENDYS CO	$10,976,000	–	1,935,785	+100.0%	0.08%	–
CME	New	CME GROUP INC	$10,879,000	–	177,215	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$10,927,000	–	167,496	+100.0%	0.08%	–
S	New	SPRINT NEXTEL CORP	$10,794,000	–	1,738,103	+100.0%	0.07%	–
BIG	New	BIG LOTS INC	$10,692,000	–	303,156	+100.0%	0.07%	–
O	New	REALTY INCOME CORP	$10,706,000	–	236,073	+100.0%	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$10,684,000	–	122,640	+100.0%	0.07%	–
PLD	New	PROLOGIS INC	$10,669,000	–	266,869	+100.0%	0.07%	–
PPL	New	PPL CORP	$10,533,000	–	336,418	+100.0%	0.07%	–
J	New	JACOBS ENGR GROUP INC DEL	$10,565,000	–	187,858	+100.0%	0.07%	–
TWTC	New	TW TELECOM INC	$10,565,000	–	419,423	+100.0%	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$10,620,000	–	165,854	+100.0%	0.07%	–
RHI	New	ROBERT HALF INTL IN	$10,589,000	–	282,145	+100.0%	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$10,391,000	–	247,826	+100.0%	0.07%	–
SRE	New	SEMPRA ENERGY	$10,409,000	–	130,214	+100.0%	0.07%	–
INTU	New	INTUIT	$10,498,000	–	159,914	+100.0%	0.07%	–
BRCM	New	BROADCOM CORPcl a	$10,329,000	–	297,922	+100.0%	0.07%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,305,000	–	111,839	+100.0%	0.07%	–
TW	New	TOWERS WATSON & COcl a	$10,277,000	–	148,248	+100.0%	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$10,355,000	–	169,671	+100.0%	0.07%	–
FE	New	FIRSTENERGY CORP	$10,224,000	–	242,271	+100.0%	0.07%	–
PCAR	New	PACCAR INC	$10,354,000	–	204,783	+100.0%	0.07%	–
CYT	New	CYTEC INDS INC	$10,211,000	–	137,836	+100.0%	0.07%	–
FLIR	New	FLIR SYS INC	$10,079,000	–	387,503	+100.0%	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$10,206,000	–	185,369	+100.0%	0.07%	–
CTRX	New	CATAMARAN CORP	$10,108,000	–	190,600	+100.0%	0.07%	–
HSIC	New	SCHEIN HENRY INC	$10,011,000	–	108,168	+100.0%	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$10,065,000	–	293,086	+100.0%	0.07%	–
SYMC	New	SYMANTEC CORP	$10,050,000	–	407,211	+100.0%	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,046,000	–	143,207	+100.0%	0.07%	–
HCN	New	HEALTH CARE REIT IN	$10,015,000	–	147,472	+100.0%	0.07%	–
AET	New	AETNA INC NEW	$9,897,000	–	193,600	+100.0%	0.07%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$9,872,000	–	60,979	+100.0%	0.07%	–
QLIK	New	QLIK TECHNOLOGIES INC	$9,815,000	–	380,000	+100.0%	0.07%	–
KR	New	KROGER CO	$9,839,000	–	296,898	+100.0%	0.07%	–
WM	New	WASTE MGMT INC DEL	$9,898,000	–	252,424	+100.0%	0.07%	–
M	New	MACYS INC	$9,756,000	–	233,177	+100.0%	0.07%	–
CLH	New	CLEAN HARBORS INC	$9,754,000	–	167,913	+100.0%	0.07%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$9,715,000	–	246,000	+100.0%	0.07%	–
WY	New	WEYERHAEUSER CO	$9,776,000	–	311,528	+100.0%	0.07%	–
AMAT	New	APPLIED MATLS INC	$9,663,000	–	716,859	+100.0%	0.07%	–
MOS	New	MOSAIC CO NEW	$9,550,000	–	160,207	+100.0%	0.07%	–
HPT	New	HOSPITALITY PPTYS TR	$9,610,000	–	350,210	+100.0%	0.07%	–
EIX	New	EDISON INTL	$9,497,000	–	188,741	+100.0%	0.07%	–
GRPN	New	GROUPON INC	$9,377,000	–	1,532,220	+100.0%	0.06%	–
SLG	New	SL GREEN RLTY CORP	$9,485,000	–	110,151	+100.0%	0.06%	–
TPX	New	TEMPUR PEDIC INTL INC	$9,313,000	–	187,657	+100.0%	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$9,302,000	–	142,668	+100.0%	0.06%	–
K	New	KELLOGG CO	$9,213,000	–	142,992	+100.0%	0.06%	–
OASPQ	New	OASIS PETE INC NEW	$9,099,000	–	239,000	+100.0%	0.06%	–
IR	New	INGERSOLL-RAND PLC	$9,135,000	–	166,066	+100.0%	0.06%	–
LO	New	LORILLARD INC	$9,159,000	–	226,992	+100.0%	0.06%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$9,142,000	–	118,040	+100.0%	0.06%	–
OMC	New	OMNICOM GROUP INC	$9,063,000	–	153,870	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,108,000	–	110,861	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$9,186,000	–	112,818	+100.0%	0.06%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$9,189,000	–	616,267	+100.0%	0.06%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$9,202,000	–	307,156	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINL INC	$8,991,000	–	122,072	+100.0%	0.06%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$9,034,000	–	108,000	+100.0%	0.06%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$9,010,000	–	331,000	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$8,888,000	–	175,729	+100.0%	0.06%	–
BOH	New	BANK HAWAII CORP	$8,789,000	–	172,969	+100.0%	0.06%	–
BXP	New	BOSTON PROPERTIES INC	$8,826,000	–	87,336	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INccl a	$8,905,000	–	139,069	+100.0%	0.06%	–
MTW	New	MANITOWOC INC	$8,764,000	–	426,271	+100.0%	0.06%	–
NDAQ	New	NASDAQ OMX GROUP IN	$8,679,000	–	268,695	+100.0%	0.06%	–
WFM	New	WHOLE FOODS MKT INC	$8,631,000	–	99,489	+100.0%	0.06%	–
ACHI	New	ACCRETIVE HEALTH IN	$8,658,000	–	852,200	+100.0%	0.06%	–
AZO	New	AUTOZONE INC	$8,604,000	–	21,685	+100.0%	0.06%	–
LSTR	New	LANDSTAR SYS INC	$8,535,000	–	149,497	+100.0%	0.06%	–
TLAB	New	TELLABS INC	$8,510,000	–	4,071,954	+100.0%	0.06%	–
NUE	New	NUCOR CORP	$8,487,000	–	183,901	+100.0%	0.06%	–
VFC	New	V F CORP	$8,544,000	–	50,932	+100.0%	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$8,334,000	–	49,348	+100.0%	0.06%	–
CAG	New	CONAGRA FOODS INC	$8,424,000	–	235,236	+100.0%	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$8,452,000	–	189,985	+100.0%	0.06%	–
GDI	New	GARDNER DENVER INC	$8,400,000	–	111,838	+100.0%	0.06%	–
MHFI	New	MCGRAW HILL COS INC	$8,454,000	–	162,318	+100.0%	0.06%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$8,463,000	–	78,334	+100.0%	0.06%	–
GHL	New	GREENHILL & CO INC	$8,428,000	–	157,892	+100.0%	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$8,472,000	–	201,852	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INC	$8,388,000	–	282,437	+100.0%	0.06%	–
VNO	New	VORNADO RLTY TRsh ben int	$8,193,000	–	97,955	+100.0%	0.06%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,237,000	–	110,593	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC	$8,224,000	–	197,588	+100.0%	0.06%	–
Y	New	ALLEGHANY CORP DEL	$8,190,000	–	20,687	+100.0%	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$8,204,000	–	324,650	+100.0%	0.06%	–
COH	New	COACH INC	$8,259,000	–	165,206	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$8,050,000	–	173,156	+100.0%	0.06%	–
ESV	New	ENSCO PLC	$8,065,000	–	134,421	+100.0%	0.06%	–
RMD	New	RESMED INC	$8,046,000	–	173,545	+100.0%	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$8,083,000	–	37,909	+100.0%	0.06%	–
DLX	New	DELUXE CORP	$8,051,000	–	194,471	+100.0%	0.06%	–
AMRN	New	AMARIN CORP PLCspons adr new	$8,043,000	–	1,085,400	+100.0%	0.06%	–
MHK	New	MOHAWK INDS INC	$8,010,000	–	70,813	+100.0%	0.06%	–
DDR	New	DDR CORP	$7,926,000	–	455,000	+100.0%	0.06%	–
L	New	LOEWS CORP	$7,979,000	–	181,043	+100.0%	0.06%	–
NU	New	NORTHEAST UTILS	$7,900,000	–	181,784	+100.0%	0.06%	–
FAST	New	FASTENAL CO	$8,017,000	–	156,120	+100.0%	0.06%	–
PH	New	PARKER HANNIFIN CORP	$7,928,000	–	86,572	+100.0%	0.06%	–
XEC	New	CIMAREX ENERGY CO	$7,926,000	–	105,065	+100.0%	0.06%	–
CERN	New	CERNER CORP	$7,986,000	–	84,290	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$7,864,000	–	129,720	+100.0%	0.05%	–
GWW	New	GRAINGER W W INC	$7,812,000	–	34,722	+100.0%	0.05%	–
FHN	New	FIRST HORIZON NATL CORP	$7,819,000	–	732,134	+100.0%	0.05%	–
CTXS	New	CITRIX SYS INC	$7,816,000	–	108,309	+100.0%	0.05%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,612,000	–	197,100	+100.0%	0.05%	–
ZBH	New	ZIMMER HLDGS INC	$7,612,000	–	101,201	+100.0%	0.05%	–
CREE	New	CREE INC	$7,751,000	–	141,677	+100.0%	0.05%	–
HSY	New	HERSHEY CO	$7,689,000	–	87,848	+100.0%	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$7,699,000	–	536,535	+100.0%	0.05%	–
SNDK	New	SANDISK CORP	$7,696,000	–	139,925	+100.0%	0.05%	–
RRC	New	RANGE RES CORP	$7,628,000	–	94,126	+100.0%	0.05%	–
DOV	New	DOVER CORP	$7,718,000	–	105,898	+100.0%	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$7,515,000	–	201,694	+100.0%	0.05%	–
PXP	New	PLAINS EXPL& PRODTN CO	$7,482,000	–	157,618	+100.0%	0.05%	–
CE	New	CELANESE CORP DEL	$7,468,000	–	169,540	+100.0%	0.05%	–
FTI	New	FMC TECHNOLOGIES IN	$7,511,000	–	138,095	+100.0%	0.05%	–
STX	New	SEAGATE TECHNOLOGY PLC	$7,488,000	–	204,812	+100.0%	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,489,000	–	92,488	+100.0%	0.05%	–
UIL	New	UIL HLDG CORP	$7,461,000	–	188,450	+100.0%	0.05%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$7,349,000	–	196,351	+100.0%	0.05%	–
HST	New	HOST HOTELS & RESORTS INC	$7,321,000	–	418,591	+100.0%	0.05%	–
ROP	New	ROPER INDS INC NEW	$7,214,000	–	56,661	+100.0%	0.05%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,177,000	–	161,637	+100.0%	0.05%	–
BTU	New	PEABODY ENERGY CORP	$7,200,000	–	340,443	+100.0%	0.05%	–
MTB	New	M & T BK CORP	$7,192,000	–	69,720	+100.0%	0.05%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$7,253,000	–	113,814	+100.0%	0.05%	–
JOY	New	JOY GLOBAL INC	$7,099,000	–	119,274	+100.0%	0.05%	–
ATO	New	ATMOS ENERGY CORP	$7,092,000	–	166,131	+100.0%	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,060,000	–	81,765	+100.0%	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$7,037,000	–	132,021	+100.0%	0.05%	–
NTRS	New	NORTHERN TR CORP	$6,918,000	–	126,791	+100.0%	0.05%	–
FISV	New	FISERV INC	$6,903,000	–	78,591	+100.0%	0.05%	–
SLAB	New	SILICON LABORATORIES INC	$6,905,000	–	166,950	+100.0%	0.05%	–
GPC	New	GENUINE PARTS CO	$7,008,000	–	89,849	+100.0%	0.05%	–
THS	New	TREEHOUSE FOODS INC	$6,976,000	–	107,080	+100.0%	0.05%	–
CPT	New	CAMDEN PPTY TRsh ben int	$7,014,000	–	102,128	+100.0%	0.05%	–
CF	New	CF INDS HLDGS INC	$6,914,000	–	36,320	+100.0%	0.05%	–
APH	New	AMPHENOL CORP NEWcl a	$6,962,000	–	93,260	+100.0%	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,009,000	–	136,235	+100.0%	0.05%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$6,932,000	–	145,000	+100.0%	0.05%	–
LNT	New	ALLIANT ENERGY CORP	$6,805,000	–	135,603	+100.0%	0.05%	–
ACT	New	ACTAVIS INC	$6,811,000	–	73,944	+100.0%	0.05%	–
DTE	New	DTE ENERGY CO	$6,800,000	–	99,498	+100.0%	0.05%	–
MYL	New	MYLAN INC	$6,805,000	–	235,130	+100.0%	0.05%	–
MUR	New	MURPHY OIL CORP	$6,813,000	–	106,906	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,770,000	–	170,865	+100.0%	0.05%	–
ALB	New	ALBEMARLE CORP	$6,837,000	–	109,352	+100.0%	0.05%	–
ESS	New	ESSEX PPTY TR INC	$6,700,000	–	44,493	+100.0%	0.05%	–
CLX	New	CLOROX CO DEL	$6,647,000	–	75,086	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS LIMITED	$6,622,000	–	98,839	+100.0%	0.05%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$6,720,000	–	60,200	+100.0%	0.05%	–
STJ	New	ST JUDE MED INC	$6,640,000	–	164,193	+100.0%	0.05%	–
RAX	New	RACKSPACE HOSTING INC	$6,691,000	–	132,544	+100.0%	0.05%	–
RF	New	REGIONS FINL CORP NEW	$6,705,000	–	818,742	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$6,462,000	–	133,425	+100.0%	0.04%	–
ALTR	New	ALTERA CORP	$6,574,000	–	185,328	+100.0%	0.04%	–
SNPS	New	SYNOPSYS INC	$6,538,000	–	182,206	+100.0%	0.04%	–
CLB	New	CORE LABORATORIES N V	$6,468,000	–	46,896	+100.0%	0.04%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$6,563,000	–	101,546	+100.0%	0.04%	–
XRX	New	XEROX CORP	$6,512,000	–	757,237	+100.0%	0.04%	–
HUM	New	HUMANA INC	$6,474,000	–	93,677	+100.0%	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$6,498,000	–	257,543	+100.0%	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,547,000	–	91,985	+100.0%	0.04%	–
PAYX	New	PAYCHEX INC	$6,559,000	–	187,030	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,514,000	–	252,466	+100.0%	0.04%	–
ADT	New	THE ADT CORPORATION	$6,519,000	–	133,203	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$6,496,000	–	102,721	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$6,482,000	–	128,914	+100.0%	0.04%	–
COO	New	COOPER COS INC	$6,313,000	–	58,518	+100.0%	0.04%	–
TRMK	New	TRUSTMARK CORP	$6,446,000	–	257,740	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,420,000	–	821,990	+100.0%	0.04%	–
VAL	New	VALSPAR CORP	$6,421,000	–	103,155	+100.0%	0.04%	–
DRE	New	DUKE REALTY CORP	$6,438,000	–	379,145	+100.0%	0.04%	–
FLR	New	FLUOR CORP NEW	$6,416,000	–	96,724	+100.0%	0.04%	–
AVT	New	AVNET INC	$6,252,000	–	172,694	+100.0%	0.04%	–
URI	New	UNITED RENTALS INC	$6,226,000	–	113,266	+100.0%	0.04%	–
TOL	New	TOLL BROTHERS INC	$6,263,000	–	182,910	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$6,264,000	–	87,730	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$6,213,000	–	67,248	+100.0%	0.04%	–
NFG	New	NATIONAL FUEL GAS CO N J	$6,245,000	–	101,790	+100.0%	0.04%	–
IT	New	GARTNER INC	$6,211,000	–	114,149	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$6,287,000	–	63,406	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$6,189,000	–	88,585	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,106,000	–	147,817	+100.0%	0.04%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$6,108,000	–	227,665	+100.0%	0.04%	–
PRGO	New	PERRIGO CO	$6,045,000	–	50,918	+100.0%	0.04%	–
WRB	New	BERKLEY W R CORP	$6,022,000	–	135,727	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$6,137,000	–	300,664	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$6,109,000	–	370,000	+100.0%	0.04%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$6,065,000	–	197,166	+100.0%	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$6,042,000	–	97,037	+100.0%	0.04%	–
GPS	New	GAP INC DEL	$6,115,000	–	172,734	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,159,000	–	145,842	+100.0%	0.04%	–
DCI	New	DONALDSON INC	$6,058,000	–	167,397	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$6,093,000	–	32,170	+100.0%	0.04%	–
JBLU	New	JETBLUE AIRWAYS CORP	$5,984,000	–	867,292	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,981,000	–	18,354	+100.0%	0.04%	–
ALGT	New	ALLEGIANT TRAVEL CO	$5,948,000	–	67,000	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$5,974,000	–	112,037	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$5,883,000	–	589,453	+100.0%	0.04%	–
WAB	New	WABTEC CORP	$5,975,000	–	58,514	+100.0%	0.04%	–
EV	New	EATON VANCE CORP	$5,887,000	–	140,742	+100.0%	0.04%	–
JAH	New	JARDEN CORP	$5,895,000	–	137,582	+100.0%	0.04%	–
EQT	New	EQT CORP	$5,871,000	–	86,660	+100.0%	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$5,921,000	–	160,364	+100.0%	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$5,990,000	–	35,379	+100.0%	0.04%	–
BEAM	New	BEAM INC	$5,829,000	–	91,743	+100.0%	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$5,803,000	–	430,454	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$5,758,000	–	46,004	+100.0%	0.04%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$5,849,000	–	49,320	+100.0%	0.04%	–
WEC	New	WISCONSIN ENERGY CORP	$5,726,000	–	133,496	+100.0%	0.04%	–
KSS	New	KOHLS CORP	$5,765,000	–	124,979	+100.0%	0.04%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$5,727,000	–	121,972	+100.0%	0.04%	–
RSG	New	REPUBLIC SVCS INC	$5,726,000	–	173,515	+100.0%	0.04%	–
REG	New	REGENCY CTRS CORP	$5,814,000	–	109,891	+100.0%	0.04%	–
MDU	New	MDU RES GROUP INC	$5,766,000	–	230,714	+100.0%	0.04%	–
XLNX	New	XILINX INC	$5,797,000	–	151,874	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS IN	$5,656,000	–	305,045	+100.0%	0.04%	–
TKR	New	TIMKEN CO	$5,585,000	–	98,705	+100.0%	0.04%	–
DRC	New	DRESSER-RAND GROUP INC	$5,701,000	–	92,452	+100.0%	0.04%	–
PNRA	New	PANERA BREAD COcl a	$5,686,000	–	34,408	+100.0%	0.04%	–
LPT	New	LIBERTY PPTY TRsh ben int	$5,709,000	–	143,618	+100.0%	0.04%	–
NWE	New	NORTHWESTERN CORP	$5,686,000	–	142,650	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$5,651,000	–	76,834	+100.0%	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,715,000	–	56,016	+100.0%	0.04%	–
RHT	New	RED HAT INC	$5,654,000	–	111,818	+100.0%	0.04%	–
TDC	New	TERADATA CORP DEL	$5,715,000	–	97,668	+100.0%	0.04%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$5,583,000	–	146,333	+100.0%	0.04%	–
OKE	New	ONEOK INC NEW	$5,663,000	–	118,788	+100.0%	0.04%	–
TUP	New	TUPPERWARE BRANDS CORP	$5,564,000	–	68,066	+100.0%	0.04%	–
NYX	New	NYSE EURONEXT	$5,506,000	–	142,505	+100.0%	0.04%	–
KEY	New	KEYCORP NEW	$5,444,000	–	546,539	+100.0%	0.04%	–
HUBG	New	HUB GROUP INCcl a	$5,577,000	–	145,000	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP IN	$5,509,000	–	86,134	+100.0%	0.04%	–
MD	New	MEDNAX INC	$5,444,000	–	60,743	+100.0%	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC	$5,529,000	–	102,057	+100.0%	0.04%	–
KMX	New	CARMAX INC	$5,516,000	–	132,281	+100.0%	0.04%	–
SLM	New	SLM CORP	$5,569,000	–	271,918	+100.0%	0.04%	–
PFG	New	PRINCIPAL FINL GROUP INC	$5,469,000	–	160,702	+100.0%	0.04%	–
SIAL	New	SIGMA ALDRICH CORP	$5,434,000	–	69,957	+100.0%	0.04%	–
ADSK	New	AUTODESK INC	$5,421,000	–	131,441	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$5,321,000	–	44,922	+100.0%	0.04%	–
SPLS	New	STAPLES INC	$5,309,000	–	395,293	+100.0%	0.04%	–
ARW	New	ARROW ELECTRS INC	$5,400,000	–	132,940	+100.0%	0.04%	–
SWC	New	STILLWATER MNG CO	$5,374,000	–	415,650	+100.0%	0.04%	–
NCR	New	NCR CORP NEW	$5,357,000	–	194,393	+100.0%	0.04%	–
WTR	New	AQUA AMERICA INC	$5,368,000	–	170,733	+100.0%	0.04%	–
PKG	New	PACKAGING CORP AMER	$5,381,000	–	119,919	+100.0%	0.04%	–
HBI	New	HANESBRANDS INC	$5,433,000	–	119,255	+100.0%	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$5,311,000	–	82,367	+100.0%	0.04%	–
XL	New	XL GROUP PLC	$5,366,000	–	177,093	+100.0%	0.04%	–
KIM	New	KIMCO RLTY CORP	$5,281,000	–	235,747	+100.0%	0.04%	–
AVP	New	AVON PRODS INC	$5,189,000	–	250,296	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC	$5,184,000	–	76,474	+100.0%	0.04%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$5,267,000	–	111,143	+100.0%	0.04%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$5,163,000	–	142,735	+100.0%	0.04%	–
OCR	New	OMNICARE INC	$5,240,000	–	128,677	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,191,000	–	91,963	+100.0%	0.04%	–
STR	New	QUESTAR CORP	$5,224,000	–	214,709	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS IN	$5,198,000	–	82,346	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$5,268,000	–	49,617	+100.0%	0.04%	–
UGI	New	UGI CORP NEW	$5,276,000	–	137,424	+100.0%	0.04%	–
WWAV	New	WHITEWAVE FOODS CO	$5,164,000	–	302,500	+100.0%	0.04%	–
CVD	New	COVANCE INC	$5,003,000	–	67,322	+100.0%	0.04%	–
KLAC	New	KLA-TENCOR CORP	$5,087,000	–	96,462	+100.0%	0.04%	–
BWA	New	BORGWARNER INC	$5,127,000	–	66,296	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,137,000	–	233,179	+100.0%	0.04%	–
RPM	New	RPM INTL INC	$5,089,000	–	161,156	+100.0%	0.04%	–
MSCI	New	MSCI INC	$5,049,000	–	148,818	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,011,000	–	55,554	+100.0%	0.04%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$5,118,000	–	133,394	+100.0%	0.04%	–
AEE	New	AMEREN CORP	$4,922,000	–	140,557	+100.0%	0.03%	–
NRG	New	NRG ENERGY INC	$4,937,000	–	186,387	+100.0%	0.03%	–
CA	New	CA INC	$4,992,000	–	198,347	+100.0%	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$4,864,000	–	105,266	+100.0%	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,916,000	–	125,175	+100.0%	0.03%	–
GWR	New	GENESEE & WYO INCcl a	$4,933,000	–	52,984	+100.0%	0.03%	–
SLH	New	SOLERA HOLDINGS INC	$4,984,000	–	85,450	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,884,000	–	93,570	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$4,887,000	–	88,491	+100.0%	0.03%	–
CFX	New	COLFAX CORP	$4,893,000	–	105,136	+100.0%	0.03%	–
MSM	New	MSC INDL DIRECT INCcl a	$4,866,000	–	56,724	+100.0%	0.03%	–
FLS	New	FLOWSERVE CORP	$4,967,000	–	29,619	+100.0%	0.03%	–
KRC	New	KILROY RLTY CORP	$4,733,000	–	90,320	+100.0%	0.03%	–
BMR	New	BIOMED REALTY TRUST INC	$4,847,000	–	224,401	+100.0%	0.03%	–
CXW	New	CORRECTIONS CORP AMER NEW	$4,776,000	–	122,242	+100.0%	0.03%	–
UAA	New	UNDER ARMOUR INCcl a	$4,836,000	–	94,452	+100.0%	0.03%	–
GPN	New	GLOBAL PMTS INC	$4,787,000	–	96,402	+100.0%	0.03%	–
TSO	New	TESORO CORP	$4,742,000	–	80,983	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$4,852,000	–	162,749	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$4,733,000	–	104,342	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$4,714,000	–	79,607	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$4,758,000	–	111,982	+100.0%	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$4,772,000	–	165,407	+100.0%	0.03%	–
WAT	New	WATERS CORP	$4,770,000	–	50,790	+100.0%	0.03%	–
TIF	New	TIFFANY & CO NEW	$4,795,000	–	68,959	+100.0%	0.03%	–
HWC	New	HANCOCK HLDG CO	$4,837,000	–	156,423	+100.0%	0.03%	–
HRB	New	BLOCK H & R INC	$4,620,000	–	157,053	+100.0%	0.03%	–
LUK	New	LEUCADIA NATL CORP	$4,707,000	–	171,610	+100.0%	0.03%	–
ATR	New	APTARGROUP INC	$4,667,000	–	81,369	+100.0%	0.03%	–
BRE	New	BRE PROPERTIES INCcl a	$4,568,000	–	93,830	+100.0%	0.03%	–
WDR	New	WADDELL & REED FINL INCcl a	$4,591,000	–	104,860	+100.0%	0.03%	–
VAR	New	VARIAN MED SYS INC	$4,618,000	–	64,136	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$4,584,000	–	162,282	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$4,599,000	–	143,553	+100.0%	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,679,000	–	335,875	+100.0%	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,624,000	–	53,116	+100.0%	0.03%	–
TEX	New	TEREX CORP NEW	$4,647,000	–	135,013	+100.0%	0.03%	–
EGN	New	ENERGEN CORP	$4,584,000	–	88,132	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS IN	$4,630,000	–	49,996	+100.0%	0.03%	–
HR	New	HEALTHCARE RLTY TR	$4,640,000	–	163,450	+100.0%	0.03%	–
PLL	New	PALL CORP	$4,602,000	–	67,313	+100.0%	0.03%	–
FLO	New	FLOWERS FOODS INC	$4,633,000	–	140,642	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$4,510,000	–	57,259	+100.0%	0.03%	–
CPRT	New	COPART INC	$4,527,000	–	132,072	+100.0%	0.03%	–
NDSN	New	NORDSON CORP	$4,546,000	–	68,926	+100.0%	0.03%	–
BCR	New	BARD C R INC	$4,552,000	–	45,163	+100.0%	0.03%	–
AMCX	New	AMC NETWORKS INCcl a	$4,428,000	–	70,085	+100.0%	0.03%	–
MCRS	New	MICROS SYS INC	$4,460,000	–	98,007	+100.0%	0.03%	–
CFN	New	CAREFUSION CORP	$4,498,000	–	128,556	+100.0%	0.03%	–
VMI	New	VALMONT INDS INC	$4,498,000	–	28,600	+100.0%	0.03%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$4,526,000	–	55,932	+100.0%	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,564,000	–	96,338	+100.0%	0.03%	–
AES	New	AES CORP	$4,521,000	–	359,646	+100.0%	0.03%	–
FMC	New	F M C CORP	$4,537,000	–	79,547	+100.0%	0.03%	–
PTEN	New	PATTERSON UTI ENERGY INC	$4,421,000	–	185,428	+100.0%	0.03%	–
CSC	New	COMPUTER SCIENCES CORP	$4,430,000	–	89,982	+100.0%	0.03%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$4,532,000	–	138,163	+100.0%	0.03%	–
CNX	New	CONSOL ENERGY INC	$4,437,000	–	131,864	+100.0%	0.03%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,411,000	–	90,147	+100.0%	0.03%	–
NAV	New	NAVISTAR INTL CORP NEW	$4,377,000	–	126,600	+100.0%	0.03%	–
PRA	New	PROASSURANCE CORP	$4,414,000	–	93,260	+100.0%	0.03%	–
GGG	New	GRACO INC	$4,291,000	–	73,943	+100.0%	0.03%	–
VRSN	New	VERISIGN INC	$4,283,000	–	90,598	+100.0%	0.03%	–
NWL	New	NEWELL RUBBERMAID INC	$4,367,000	–	167,300	+100.0%	0.03%	–
SON	New	SONOCO PRODS CO	$4,303,000	–	122,971	+100.0%	0.03%	–
SWI	New	SOLARWINDS INC	$4,394,000	–	74,344	+100.0%	0.03%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$4,300,000	–	136,304	+100.0%	0.03%	–
SCI	New	SERVICE CORP INTL	$4,393,000	–	262,563	+100.0%	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,355,000	–	121,965	+100.0%	0.03%	–
GXP	New	GREAT PLAINS ENERGY INC	$4,338,000	–	187,082	+100.0%	0.03%	–
LCC	New	U S AIRWAYS GROUP INC	$4,395,000	–	259,010	+100.0%	0.03%	–
TRN	New	TRINITY INDS INC	$4,376,000	–	96,528	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC	$4,250,000	–	267,788	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$4,163,000	–	167,735	+100.0%	0.03%	–
DNRCQ	New	DENBURY RES INC	$4,226,000	–	226,617	+100.0%	0.03%	–
CVLT	New	COMMVAULT SYSTEMS INC	$4,199,000	–	51,220	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP	$4,245,000	–	88,917	+100.0%	0.03%	–
DF	New	DEAN FOODS CO NEW	$4,189,000	–	231,077	+100.0%	0.03%	–
BLL	New	BALL CORP	$4,265,000	–	89,634	+100.0%	0.03%	–
MAS	New	MASCO CORP	$4,189,000	–	206,865	+100.0%	0.03%	–
TFX	New	TELEFLEX INC	$4,220,000	–	49,932	+100.0%	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$4,199,000	–	165,590	+100.0%	0.03%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$4,031,000	–	313,216	+100.0%	0.03%	–
CMA	New	COMERICA INC	$4,030,000	–	112,090	+100.0%	0.03%	–
SFD	New	SMITHFIELD FOODS IN	$4,033,000	–	152,308	+100.0%	0.03%	–
CINF	New	CINCINNATI FINL CORP	$3,999,000	–	84,734	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,062,000	–	85,270	+100.0%	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$4,031,000	–	132,786	+100.0%	0.03%	–
EFX	New	EQUIFAX INC	$3,999,000	–	69,435	+100.0%	0.03%	–
MDCO	New	MEDICINES CO	$4,010,000	–	119,983	+100.0%	0.03%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$3,989,000	–	65,408	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,125,000	–	112,206	+100.0%	0.03%	–
POST	New	POST HLDGS INC	$3,990,000	–	92,942	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$4,088,000	–	218,591	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$4,078,000	–	45,780	+100.0%	0.03%	–
PETM	New	PETSMART INC	$3,892,000	–	62,670	+100.0%	0.03%	–
ARG	New	AIRGAS INC	$3,983,000	–	40,166	+100.0%	0.03%	–
DHI	New	D R HORTON INC	$3,910,000	–	160,920	+100.0%	0.03%	–
CBOE	New	CBOE HLDGS INC	$3,939,000	–	106,623	+100.0%	0.03%	–
LRCX	New	LAM RESEARCH CORP	$3,892,000	–	93,871	+100.0%	0.03%	–
PHM	New	PULTE GROUP INC	$3,960,000	–	195,631	+100.0%	0.03%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$3,891,000	–	76,030	+100.0%	0.03%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$3,857,000	–	310,300	+100.0%	0.03%	–
SCG	New	SCANA CORP NEW	$3,891,000	–	76,061	+100.0%	0.03%	–
SIVB	New	SVB FINL GROUP	$3,849,000	–	54,263	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$3,875,000	–	74,955	+100.0%	0.03%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$3,947,000	–	84,292	+100.0%	0.03%	–
HME	New	HOME PROPERTIES INC	$3,866,000	–	60,961	+100.0%	0.03%	–
LEN	New	LENNAR CORPcl a	$3,912,000	–	94,319	+100.0%	0.03%	–
DRQ	New	DRIL-QUIP INC	$3,875,000	–	44,450	+100.0%	0.03%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$3,814,000	–	201,152	+100.0%	0.03%	–
KMT	New	KENNAMETAL INC	$3,821,000	–	97,878	+100.0%	0.03%	–
NATI	New	NATIONAL INSTRS CORP	$3,765,000	–	114,967	+100.0%	0.03%	–
NSR	New	NEUSTAR INCcl a	$3,776,000	–	81,144	+100.0%	0.03%	–
ORI	New	OLD REP INTL CORP	$3,747,000	–	294,814	+100.0%	0.03%	–
HP	New	HELMERICH & PAYNE INC	$3,717,000	–	61,228	+100.0%	0.03%	–
PTC	New	PTC INC	$3,697,000	–	145,053	+100.0%	0.03%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$3,817,000	–	430,864	+100.0%	0.03%	–
LNCE	New	SNYDERS-LANCE INC	$3,778,000	–	149,560	+100.0%	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$3,839,000	–	74,283	+100.0%	0.03%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$3,782,000	–	55,090	+100.0%	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,791,000	–	152,607	+100.0%	0.03%	–
WEX	New	WEX INC	$3,709,000	–	47,246	+100.0%	0.03%	–
ATML	New	ATMEL CORP	$3,743,000	–	537,769	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,577,000	–	58,769	+100.0%	0.02%	–
AOL	New	AOL INC	$3,640,000	–	94,568	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$3,551,000	–	100,246	+100.0%	0.02%	–
IM	New	INGRAM MICRO INCcl a	$3,609,000	–	183,392	+100.0%	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$3,651,000	–	69,484	+100.0%	0.02%	–
CVH	New	COVENTRY HEALTH CARE INC	$3,647,000	–	77,539	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,675,000	–	497,265	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,625,000	–	102,712	+100.0%	0.02%	–
ONB	New	OLD NATL BANCORP IN	$3,591,000	–	261,190	+100.0%	0.02%	–
SWY	New	SAFEWAY INC	$3,656,000	–	138,742	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,619,000	–	47,198	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$3,674,000	–	63,458	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$3,678,000	–	92,951	+100.0%	0.02%	–
LII	New	LENNOX INTL INC	$3,602,000	–	56,728	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$3,589,000	–	51,745	+100.0%	0.02%	–
4107PS	New	MEADWESTVACO CORP	$3,651,000	–	100,572	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$3,413,000	–	154,072	+100.0%	0.02%	–
NUVA	New	NUVASIVE INC	$3,429,000	–	160,890	+100.0%	0.02%	–
PL	New	PROTECTIVE LIFE CORP	$3,502,000	–	97,808	+100.0%	0.02%	–
CAB	New	CABELAS INC	$3,424,000	–	56,335	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$3,534,000	–	176,636	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$3,411,000	–	13,103	+100.0%	0.02%	–
IRM	New	IRON MTN INC	$3,491,000	–	96,154	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL INC NEW	$3,484,000	–	82,136	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$3,529,000	–	123,461	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$3,407,000	–	202,826	+100.0%	0.02%	–
CNL	New	CLECO CORP NEW	$3,489,000	–	74,190	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$3,497,000	–	88,051	+100.0%	0.02%	–
CRI	New	CARTER INC	$3,550,000	–	61,982	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$3,287,000	–	118,614	+100.0%	0.02%	–
CR	New	CRANE CO	$3,288,000	–	58,866	+100.0%	0.02%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$3,394,000	–	175,050	+100.0%	0.02%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$3,364,000	–	87,187	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$3,318,000	–	987,480	+100.0%	0.02%	–
QEP	New	QEP RES INC	$3,279,000	–	102,980	+100.0%	0.02%	–
FAF	New	FIRST AMERN FINL CORP	$3,323,000	–	129,955	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING COcl a	$3,272,000	–	67,301	+100.0%	0.02%	–
FDO	New	FAMILY DLR STORES INC	$3,318,000	–	56,188	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$3,401,000	–	90,326	+100.0%	0.02%	–
CRRTQ	New	CARBO CERAMICS INC	$3,299,000	–	36,224	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$3,334,000	–	63,488	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC	$3,303,000	–	95,500	+100.0%	0.02%	–
TMK	New	TORCHMARK CORP	$3,305,000	–	55,263	+100.0%	0.02%	–
CPWR	New	COMPUWARE CORP	$3,292,000	–	263,379	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,299,000	–	253,223	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$3,256,000	–	54,257	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,226,000	–	60,495	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INC	$3,192,000	–	40,452	+100.0%	0.02%	–
ASB	New	ASSOCIATED BANC CORP	$3,186,000	–	209,716	+100.0%	0.02%	–
ITT	New	ITT CORP NEW	$3,210,000	–	112,899	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$3,221,000	–	50,060	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$3,209,000	–	77,665	+100.0%	0.02%	–
HSP	New	HOSPIRA INC	$3,140,000	–	95,647	+100.0%	0.02%	–
CLC	New	CLARCOR INC	$3,208,000	–	61,244	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$3,246,000	–	133,670	+100.0%	0.02%	–
RFMD	New	RF MICRODEVICES INC	$3,065,000	–	576,192	+100.0%	0.02%	–
BID	New	SOTHEBYS	$3,098,000	–	82,801	+100.0%	0.02%	–
LXP	New	LEXINGTON REALTY TRUST	$3,047,000	–	258,210	+100.0%	0.02%	–
TDW	New	TIDEWATER INC	$3,074,000	–	60,879	+100.0%	0.02%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,052,000	–	52,657	+100.0%	0.02%	–
ROSE	New	ROSETTA RESOURCES INC	$3,074,000	–	64,616	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$3,093,000	–	24,551	+100.0%	0.02%	–
GATX	New	GATX CORP	$2,978,000	–	57,304	+100.0%	0.02%	–
TCF	New	TCF FINL CORP	$2,978,000	–	199,079	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$3,086,000	–	119,333	+100.0%	0.02%	–
WSO	New	WATSCO INC	$3,050,000	–	36,231	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,976,000	–	63,147	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$3,040,000	–	65,600	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP	$2,872,000	–	60,356	+100.0%	0.02%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$2,894,000	–	59,721	+100.0%	0.02%	–
HMSY	New	HMS HLDGS CORP	$2,864,000	–	105,491	+100.0%	0.02%	–
HAS	New	HASBRO INC	$2,950,000	–	67,143	+100.0%	0.02%	–
WWD	New	WOODWARD INC	$2,938,000	–	73,899	+100.0%	0.02%	–
XYL	New	XYLEM INC	$2,963,000	–	107,514	+100.0%	0.02%	–
GCI	New	GANNETT INC	$2,932,000	–	134,061	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS IN	$2,956,000	–	60,085	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INC	$2,848,000	–	284,799	+100.0%	0.02%	–
ICUI	New	ICU MED INC	$2,958,000	–	50,170	+100.0%	0.02%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$2,854,000	–	37,705	+100.0%	0.02%	–
STE	New	STERIS CORP	$2,954,000	–	70,983	+100.0%	0.02%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,844,000	–	209,293	+100.0%	0.02%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$2,891,000	–	39,911	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$2,880,000	–	55,340	+100.0%	0.02%	–
POM	New	PEPCO HOLDINGS INC	$2,837,000	–	132,593	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$2,851,000	–	80,564	+100.0%	0.02%	–
CLI	New	MACK CALI RLTY CORP	$2,918,000	–	101,995	+100.0%	0.02%	–
GDOT	New	GREEN DOT CORPcl a	$2,966,000	–	177,510	+100.0%	0.02%	–
FULT	New	FULTON FINL CORP PA	$2,865,000	–	244,857	+100.0%	0.02%	–
GAS	New	AGL RES INC	$2,856,000	–	68,076	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$2,745,000	–	113,856	+100.0%	0.02%	–
PAY	New	VERIFONE SYS INC	$2,724,000	–	131,729	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$2,751,000	–	81,447	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$2,786,000	–	33,692	+100.0%	0.02%	–
CNO	New	CNO FINL GROUP INC	$2,757,000	–	240,790	+100.0%	0.02%	–
IRBT	New	IROBOT CORP	$2,782,000	–	108,400	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$2,801,000	–	40,270	+100.0%	0.02%	–
ROVI	New	ROVI CORP	$2,708,000	–	126,466	+100.0%	0.02%	–
HITK	New	HI-TECH PHARMACAL INC	$2,785,000	–	84,111	+100.0%	0.02%	–
CTCT	New	CONSTANT CONTACT IN	$2,737,000	–	210,860	+100.0%	0.02%	–
WIN	New	WINDSTREAM CORP	$2,708,000	–	340,622	+100.0%	0.02%	–
LXU	New	LSB INDS INC	$2,691,000	–	77,380	+100.0%	0.02%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,736,000	–	119,581	+100.0%	0.02%	–
FHI	New	FEDERATED INVS INC PAcl b	$2,703,000	–	114,181	+100.0%	0.02%	–
WGL	New	WGL HLDGS INC	$2,779,000	–	63,005	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$2,749,000	–	62,304	+100.0%	0.02%	–
THOR	New	THORATEC CORP	$2,695,000	–	71,870	+100.0%	0.02%	–
ASNA	New	ASCENA RETAIL GROUP INC	$2,792,000	–	150,498	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$2,729,000	–	168,219	+100.0%	0.02%	–
THG	New	HANOVER INS GROUP INC	$2,720,000	–	54,758	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,735,000	–	203,481	+100.0%	0.02%	–
HRC	New	HILL ROM HLDGS INC	$2,675,000	–	75,961	+100.0%	0.02%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$2,572,000	–	60,219	+100.0%	0.02%	–
RCII	New	RENT A CTR INC NEW	$2,665,000	–	72,139	+100.0%	0.02%	–
OI	New	OWENS ILL INC	$2,548,000	–	95,623	+100.0%	0.02%	–
SKS	New	SAKS INC	$2,656,000	–	231,530	+100.0%	0.02%	–
RRD	New	DONNELLEY R R & SONS CO	$2,627,000	–	218,026	+100.0%	0.02%	–
SLGN	New	SILGAN HOLDINGS INC	$2,630,000	–	55,665	+100.0%	0.02%	–
DST	New	DST SYS INC DEL	$2,670,000	–	37,467	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$2,625,000	–	45,134	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,553,000	–	154,729	+100.0%	0.02%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$2,594,000	–	97,245	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$2,662,000	–	961,078	+100.0%	0.02%	–
TDS	New	TELEPHONE & DATA SYS INC	$2,601,000	–	123,441	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,636,000	–	59,539	+100.0%	0.02%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$2,661,000	–	53,978	+100.0%	0.02%	–
BYI	New	BALLY TECHNOLOGIES INC	$2,631,000	–	50,632	+100.0%	0.02%	–
LPS	New	LENDER PROCESSING SVCS INC	$2,635,000	–	103,485	+100.0%	0.02%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$2,585,000	–	84,313	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION	$2,666,000	–	106,678	+100.0%	0.02%	–
RDC	New	ROWAN COMPANIES PLC	$2,544,000	–	71,947	+100.0%	0.02%	–
CNW	New	CON-WAY INC	$2,407,000	–	68,348	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$2,531,000	–	53,418	+100.0%	0.02%	–
XLS	New	EXELIS INC	$2,486,000	–	228,257	+100.0%	0.02%	–
UNTCQ	New	UNIT CORP	$2,407,000	–	52,839	+100.0%	0.02%	–
VLY	New	VALLEY NATL BANCORP	$2,470,000	–	241,245	+100.0%	0.02%	–
WOOF	New	VCA ANTECH INC	$2,519,000	–	107,228	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS IN	$2,449,000	–	63,228	+100.0%	0.02%	–
HSC	New	HARSCO CORP	$2,439,000	–	98,453	+100.0%	0.02%	–
HSNI	New	HSN INC	$2,499,000	–	45,561	+100.0%	0.02%	–
AAN	New	AARONS INC	$2,470,000	–	86,139	+100.0%	0.02%	–
ICON	New	ICONIX BRAND GROUP INC	$2,426,000	–	93,790	+100.0%	0.02%	–
IDCC	New	INTERDIGITAL INC	$2,492,000	–	52,092	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$2,531,000	–	58,776	+100.0%	0.02%	–
OLN	New	OLIN CORP	$2,465,000	–	97,757	+100.0%	0.02%	–
BMS	New	BEMIS INC	$2,415,000	–	59,829	+100.0%	0.02%	–
EEFT	New	EURONET WORLDWIDE INC	$2,392,000	–	90,830	+100.0%	0.02%	–
OMI	New	OWENS & MINOR INC NEW	$2,526,000	–	77,575	+100.0%	0.02%	–
CBT	New	CABOT CORP	$2,486,000	–	72,696	+100.0%	0.02%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$2,383,000	–	40,972	+100.0%	0.02%	–
MOLX	New	MOLEX INC	$2,336,000	–	79,765	+100.0%	0.02%	–
POLY	New	PLANTRONICS INC NEW	$2,283,000	–	51,662	+100.0%	0.02%	–
WAFD	New	WASHINGTON FED INC	$2,277,000	–	130,122	+100.0%	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$2,322,000	–	93,694	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,302,000	–	578,440	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP	$2,377,000	–	53,978	+100.0%	0.02%	–
HCBK	New	HUDSON CITY BANCORP	$2,379,000	–	275,350	+100.0%	0.02%	–
PNM	New	PNM RES INC	$2,267,000	–	97,331	+100.0%	0.02%	–
HPY	New	HEARTLAND PMT SYS INC	$2,357,000	–	71,480	+100.0%	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$2,384,000	–	60,981	+100.0%	0.02%	–
SFG	New	STANCORP FINL GROUP INC	$2,305,000	–	53,911	+100.0%	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$2,341,000	–	47,916	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$2,251,000	–	142,005	+100.0%	0.02%	–
DBD	New	DIEBOLD INC	$2,342,000	–	77,232	+100.0%	0.02%	–
CVG	New	CONVERGYS CORP	$2,340,000	–	137,380	+100.0%	0.02%	–
SONC	New	SONIC CORP	$2,311,000	–	179,400	+100.0%	0.02%	–
PCH	New	POTLATCH CORP NEW	$2,260,000	–	49,286	+100.0%	0.02%	–
LXK	New	LEXMARK INTL NEWcl a	$2,138,000	–	80,980	+100.0%	0.02%	–
PKI	New	PERKINELMER INC	$2,223,000	–	66,081	+100.0%	0.02%	–
LSI	New	LSI CORPORATION	$2,190,000	–	322,992	+100.0%	0.02%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$2,228,000	–	60,814	+100.0%	0.02%	–
TECD	New	TECH DATA CORP	$2,104,000	–	46,133	+100.0%	0.02%	–
QSII	New	QUALITY SYS INC	$2,109,000	–	115,380	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,210,000	–	47,831	+100.0%	0.02%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$2,210,000	–	269,240	+100.0%	0.02%	–
JWA	New	WILEY JOHN & SONS INCcl a	$2,230,000	–	57,232	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$2,114,000	–	46,972	+100.0%	0.02%	–
ITRI	New	ITRON INC	$2,240,000	–	48,284	+100.0%	0.02%	–
REXX	New	REX ENERGY CORPORATION	$2,124,000	–	128,900	+100.0%	0.02%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$2,188,000	–	154,737	+100.0%	0.02%	–
JNS	New	JANUS CAP GROUP INC	$2,152,000	–	228,885	+100.0%	0.02%	–
LM	New	LEGG MASON INC	$2,239,000	–	69,631	+100.0%	0.02%	–
WBS	New	WEBSTER FINL CORP CONN	$2,136,000	–	88,049	+100.0%	0.02%	–
FMER	New	FIRSTMERIT CORP	$2,214,000	–	133,963	+100.0%	0.02%	–
PETS	New	PETMED EXPRESS INC	$2,246,000	–	167,390	+100.0%	0.02%	–
SAI	New	SAIC INC	$2,227,000	–	164,357	+100.0%	0.02%	–
KMPR	New	KEMPER CORP DEL	$2,174,000	–	66,661	+100.0%	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,192,000	–	161,050	+100.0%	0.02%	–
TE	New	TECO ENERGY INC	$2,102,000	–	117,936	+100.0%	0.02%	–
DV	New	DEVRY INC DEL	$2,239,000	–	70,513	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,969,000	–	62,085	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$1,987,000	–	37,056	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,036,000	–	47,076	+100.0%	0.01%	–
THO	New	THOR INDS INC	$1,974,000	–	53,643	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$2,089,000	–	64,810	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$1,982,000	–	59,998	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$1,960,000	–	122,433	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC	$2,002,000	–	108,322	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,968,000	–	61,890	+100.0%	0.01%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$1,960,000	–	83,770	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$1,972,000	–	80,321	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,065,000	–	178,600	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$1,971,000	–	71,221	+100.0%	0.01%	–
PCS	New	METROPCS COMMUNICATIONS INC	$1,996,000	–	183,159	+100.0%	0.01%	–
MENT	New	MENTOR GRAPHICS CORP	$2,061,000	–	114,202	+100.0%	0.01%	–
LUFK	New	LUFKIN INDS INC	$2,042,000	–	30,760	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$2,000,000	–	71,502	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS IN	$1,969,000	–	63,566	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$2,073,000	–	247,923	+100.0%	0.01%	–
HNI	New	HNI CORP	$1,966,000	–	55,386	+100.0%	0.01%	–
LTM	New	LIFE TIME FITNESS INC	$2,092,000	–	48,901	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$1,889,000	–	41,352	+100.0%	0.01%	–
GES	New	GUESS INC	$1,860,000	–	74,909	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,823,000	–	23,676	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$1,847,000	–	115,302	+100.0%	0.01%	–
MOV	New	MOVADO GROUP INC	$1,905,000	–	56,823	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$1,870,000	–	125,003	+100.0%	0.01%	–
NCI	New	NAVIGANT CONSULTING INC	$1,876,000	–	142,800	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,853,000	–	248,440	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$1,935,000	–	51,380	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$1,872,000	–	49,220	+100.0%	0.01%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,924,000	–	133,250	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,842,000	–	166,993	+100.0%	0.01%	–
UTIW	New	UTI WORLDWIDE INCord	$1,835,000	–	126,759	+100.0%	0.01%	–
MSA	New	MINE SAFETY APPLIANCES CO	$1,883,000	–	37,939	+100.0%	0.01%	–
ACXM	New	ACXIOM CORP	$1,870,000	–	91,672	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$1,935,000	–	59,025	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$1,852,000	–	51,810	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,788,000	–	141,771	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$1,790,000	–	43,128	+100.0%	0.01%	–
AIR	New	AAR CORP	$1,793,000	–	97,500	+100.0%	0.01%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$1,792,000	–	84,707	+100.0%	0.01%	–
EQY	New	EQUITY ONE	$1,803,000	–	75,205	+100.0%	0.01%	–
CATY	New	CATHAY GENERAL BANCORP	$1,800,000	–	89,459	+100.0%	0.01%	–
WMS	New	WMS INDS INC	$1,677,000	–	66,533	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$1,685,000	–	44,029	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS IN	$1,736,000	–	38,908	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$1,679,000	–	44,275	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$1,796,000	–	134,348	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,779,000	–	166,064	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$1,675,000	–	70,720	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$1,753,000	–	78,195	+100.0%	0.01%	–
TER	New	TERADYNE INC	$1,763,000	–	108,671	+100.0%	0.01%	–
ANN	New	ANN INC	$1,678,000	–	57,823	+100.0%	0.01%	–
DMND	New	DIAMOND FOODS INC	$1,697,000	–	100,630	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$1,719,000	–	46,912	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$1,727,000	–	116,228	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP	$1,677,000	–	184,500	+100.0%	0.01%	–
R	New	RYDER SYS INC	$1,769,000	–	29,615	+100.0%	0.01%	–
YELP	New	YELP INCcl a	$1,589,000	–	67,000	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH INC	$1,655,000	–	101,542	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$1,600,000	–	28,553	+100.0%	0.01%	–
BCO	New	BRINKS CO	$1,648,000	–	58,324	+100.0%	0.01%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,527,000	–	33,679	+100.0%	0.01%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$1,452,000	–	48,595	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$1,482,000	–	62,730	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$1,456,000	–	148,551	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,384,000	–	66,538	+100.0%	0.01%	–
ACI	New	ARCH COAL INC	$1,408,000	–	259,361	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$1,519,000	–	77,308	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$1,385,000	–	43,509	+100.0%	0.01%	–
BOBE	New	BOB EVANS FARMS INC	$1,462,000	–	34,306	+100.0%	0.01%	–
QLGC	New	QLOGIC CORP	$1,336,000	–	115,180	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$1,312,000	–	54,331	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$1,293,000	–	32,510	+100.0%	0.01%	–
ISIL	New	INTERSIL CORPcl a	$1,358,000	–	155,883	+100.0%	0.01%	–
CECO	New	CAREER EDUCATION CORP	$1,293,000	–	545,500	+100.0%	0.01%	–
AROPQ	New	AEROPOSTALE	$1,350,000	–	99,296	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$1,246,000	–	82,493	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$1,247,000	–	63,554	+100.0%	0.01%	–
RGS	New	REGIS CORP MINN	$1,276,000	–	70,144	+100.0%	0.01%	–
ODP	New	OFFICE DEPOT INC	$1,369,000	–	348,421	+100.0%	0.01%	–
MATX	New	MATSON INC	$1,275,000	–	51,814	+100.0%	0.01%	–
LDL	New	LYDALL INC DEL	$1,354,000	–	88,190	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,309,000	–	175,285	+100.0%	0.01%	–
FIRE	New	SOURCEFIRE INC	$1,148,000	–	19,390	+100.0%	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$1,113,000	–	91,590	+100.0%	0.01%	–
BBG	New	BARRETT BILL CORP	$1,193,000	–	58,870	+100.0%	0.01%	–
IPI	New	INTREPID POTASH INC	$1,224,000	–	65,262	+100.0%	0.01%	–
GLT	New	GLATFELTER	$1,224,000	–	52,360	+100.0%	0.01%	–
MATW	New	MATTHEWS INTL CORPcl a	$1,191,000	–	34,145	+100.0%	0.01%	–
ADVS	New	ADVENT SOFTWARE INC	$1,091,000	–	38,993	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,185,000	–	24,690	+100.0%	0.01%	–
OPEN	New	OPENTABLE INC	$1,129,000	–	17,930	+100.0%	0.01%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$985,000	–	299,340	+100.0%	0.01%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$1,019,000	–	31,191	+100.0%	0.01%	–
AN	New	AUTONATION INC	$979,000	–	22,374	+100.0%	0.01%	–
APOL	New	APOLLO GROUP INCcl a	$1,016,000	–	58,452	+100.0%	0.01%	–
AF	New	ASTORIA FINL CORP	$984,000	–	99,805	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$1,040,000	–	72,290	+100.0%	0.01%	–
SKUL	New	SKULLCANDY INC	$880,000	–	166,610	+100.0%	0.01%	–
SCHL	New	SCHOLASTIC CORP	$853,000	–	31,989	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$888,000	–	348,403	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$937,000	–	34,763	+100.0%	0.01%	–
CROX	New	CROCS INC	$847,000	–	57,150	+100.0%	0.01%	–
FSTO	New	FOREST OIL CORP	$760,000	–	144,449	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$776,000	–	25,933	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INC	$759,000	–	46,152	+100.0%	0.01%	–
MWW	New	MONSTER WORLDWIDE INC	$733,000	–	144,513	+100.0%	0.01%	–
MANT	New	MANTECH INTL CORPcl a	$776,000	–	28,881	+100.0%	0.01%	–
STRA	New	STRAYER ED INC	$702,000	–	14,508	+100.0%	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$573,000	–	65,471	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$328,000	–	145,832	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-11

Signatures

The EDGAR filing(s) were signed by:

Marc Green — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	5.1%
ISHARES TR	43	Q3 2023	4.8%
MICROSOFT CORP	43	Q3 2023	4.5%
AMAZON COM INC	43	Q3 2023	3.8%
BERKSHIRE HATHAWAY INC DEL	43	Q3 2023	1.5%
EXXON MOBIL CORP	43	Q3 2023	2.2%
JPMORGAN CHASE & CO	43	Q3 2023	1.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
BK OF AMERICA CORP	43	Q3 2023	1.2%
CHEVRON CORP NEW	43	Q3 2023	1.3%

View Retirement Systems of Alabama's complete holdings history.

Latest significant ownerships (13-D/G)

Retirement Systems of Alabama Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAY TELEVISION INC	January 24, 2020	7,126,750	7.6%
iPic Entertainment Inc.	January 07, 2019	2,801,433	39.4%

View Retirement Systems of Alabama's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-11-06
13F-HR	2023-07-31
13F-HR	2023-05-01
13F-HR	2023-02-06
13F-HR/A	2022-11-16
13F-HR	2022-11-04
13F-HR	2022-08-03
13F-HR	2022-04-20
13F-HR	2022-01-20

View Retirement Systems of Alabama's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Retirement Systems of Alabama's holdings