Q4 2024 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2025-01-31 · accession 0001537783-25-000001
$579,583
Reported value
459
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,878 | 3.08% | 31,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,656 | 2.70% | 154,702 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $11,138 | 1.92% | 9,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,069 | 1.74% | 269,019 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $10,043 | 1.73% | 358,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,151 | 1.58% | 99,915 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,507 | 1.47% | 68,105 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7,837 | 1.35% | 96,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,785 | 1.34% | 133,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $7,707 | 1.33% | 169,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,557 | 1.30% | 63,744 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,030 | 1.21% | 229,513 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,780 | 1.17% | 36,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,559 | 1.13% | 186,555 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $5,881 | 1.01% | 377,719 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,597 | 0.97% | 107,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,556 | 0.96% | 134,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,236 | 0.90% | 13,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $5,179 | 0.89% | 103,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,980 | 0.86% | 101,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,943 | 0.85% | 56,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,796 | 0.83% | 92,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,755 | 0.82% | 124,272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,570 | 0.79% | 176,037 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4,508 | 0.78% | 57,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,504 | 0.78% | 54,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,442 | 0.77% | 59,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,422 | 0.76% | 57,874 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,251 | 0.73% | 189,339 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,202 | 0.73% | 46,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,106 | 0.71% | 49,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,081 | 0.70% | 54,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,016 | 0.69% | 18,034 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,419 | 0.59% | 35,237 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $3,402 | 0.59% | 29,895 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3,342 | 0.58% | 24,482 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3,184 | 0.55% | 58,245 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,177 | 0.55% | 22,650 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,111 | 0.54% | 49,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3,099 | 0.53% | 58,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,065 | 0.53% | 43,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3,063 | 0.53% | 3,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,049 | 0.53% | 26,706 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $3,017 | 0.52% | 42,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,975 | 0.51% | 56,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,960 | 0.51% | 32,626 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,740 | 0.47% | 16,310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,719 | 0.47% | 70,826 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $2,715 | 0.47% | 28,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,685 | 0.46% | 35,652 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,662 | 0.46% | 52,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,660 | 0.46% | 25,314 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,646 | 0.46% | 14,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2,613 | 0.45% | 64,675 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,539 | 0.44% | 27,788 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $2,466 | 0.43% | 14,593 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $2,445 | 0.42% | 69,493 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $2,340 | 0.40% | 8,365 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,265 | 0.39% | 41,261 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $2,234 | 0.39% | 32,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,192 | 0.38% | 62,107 | Common | SOLE |
| 61166W101 | — | MONSANTO CO NEW | $2,170 | 0.37% | 18,621 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2,155 | 0.37% | 139,684 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,141 | 0.37% | 39,700 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $2,131 | 0.37% | 32,796 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $2,117 | 0.37% | 1,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,099 | 0.36% | 54,755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,092 | 0.36% | 26,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,081 | 0.36% | 26,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2,046 | 0.35% | 22,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,030 | 0.35% | 31,126 | Common | SOLE |
| 585055106 | — | MEDTRONIC INC | $2,029 | 0.35% | 35,354 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $2,004 | 0.35% | 28,536 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $1,907 | 0.33% | 42,951 | Common | SOLE |
| 428236103 | — | HEWLETT PACKARD CO | $1,904 | 0.33% | 68,057 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,851 | 0.32% | 22,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,841 | 0.32% | 15,473 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,835 | 0.32% | 37,036 | Common | SOLE |
| 268648102 | — | E M C CORP MASS | $1,833 | 0.32% | 72,874 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,791 | 0.31% | 35,110 | Common | SOLE |
| 931422109 | — | WALGREEN CO | $1,771 | 0.31% | 30,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,750 | 0.30% | 24,929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,725 | 0.30% | 25,001 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,702 | 0.29% | 38,762 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,672 | 0.29% | 10,990 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,648 | 0.28% | 40,334 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1,639 | 0.28% | 21,233 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,638 | 0.28% | 21,231 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,623 | 0.28% | 9,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,605 | 0.28% | 25,186 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,564 | 0.27% | 20,417 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,539 | 0.27% | 49,063 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,524 | 0.26% | 30,038 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,515 | 0.26% | 10,540 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,512 | 0.26% | 16,396 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,462 | 0.25% | 18,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,425 | 0.25% | 12,797 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,424 | 0.25% | 4,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,421 | 0.25% | 40,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,416 | 0.24% | 9,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,416 | 0.24% | 22,384 | Common | SOLE |
| 032511107 | — | ANADARKO PETE CORP | $1,414 | 0.24% | 17,822 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,412 | 0.24% | 13,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GO | $1,387 | 0.24% | 36,764 | Common | SOLE |
| 740189105 | — | PRECISION CASTPARTS CORP | $1,385 | 0.24% | 5,144 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,378 | 0.24% | 17,049 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $1,355 | 0.23% | 10,424 | Common | SOLE |
| 88732J207 | — | TIME WARNER CABLE INC | $1,353 | 0.23% | 9,983 | Common | SOLE |
| 984332106 | — | YAHOO INC | $1,351 | 0.23% | 33,410 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,337 | 0.23% | 19,218 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW | $1,330 | 0.23% | 20,555 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,313 | 0.23% | 8,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,306 | 0.23% | 15,252 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,284 | 0.22% | 31,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,279 | 0.22% | 16,803 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $1,260 | 0.22% | 19,763 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $1,255 | 0.22% | 14,372 | Common | SOLE |
| H0023R105 | — | ACE LTD | $1,247 | 0.22% | 12,043 | Common | SOLE |
| 478366107 | — | JOHNSON CTLS INC | $1,244 | 0.21% | 24,258 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,242 | 0.21% | 15,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,238 | 0.21% | 13,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,216 | 0.21% | 14,460 | Common | SOLE |
| 037411105 | 9990302D | APACHE CORP | $1,215 | 0.21% | 14,138 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $1,206 | 0.21% | 15,160 | Common | SOLE |
| 25490A309 | — | DIRECTV | $1,196 | 0.21% | 17,305 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,192 | 0.21% | 15,770 | Common | SOLE |
| 018490102 | — | ALLERGAN INC | $1,169 | 0.20% | 10,523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,167 | 0.20% | 12,893 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,141 | 0.20% | 15,546 | Common | SOLE |
| 50076Q106 | — | KRAFT FOODS GROUP INC | $1,138 | 0.20% | 21,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,132 | 0.20% | 11,849 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,121 | 0.19% | 22,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,115 | 0.19% | 13,975 | Common | SOLE |
| G2554F113 | — | COVIDIEN PLC | $1,109 | 0.19% | 16,290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,103 | 0.19% | 16,506 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,084 | 0.19% | 19,646 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,082 | 0.19% | 10,712 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $1,068 | 0.18% | 41,089 | Common | SOLE |
| G0083B108 | — | ACTAVIS PLC | $1,036 | 0.18% | 6,164 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,033 | 0.18% | 35,897 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $1,026 | 0.18% | 11,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,015 | 0.18% | 10,939 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,011 | 0.17% | 23,301 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,001 | 0.17% | 9,603 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $986 | 0.17% | 16,463 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $978 | 0.17% | 10,660 | Common | SOLE |
| 94973V107 | — | WELLPOINT INC | $967 | 0.17% | 10,462 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $963 | 0.17% | 19,107 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $954 | 0.16% | 5,029 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $949 | 0.16% | 16,963 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $940 | 0.16% | 19,434 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $933 | 0.16% | 24,202 | Common | SOLE |
| 054937107 | — | BB&T CORP | $932 | 0.16% | 24,963 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $930 | 0.16% | 5,051 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $924 | 0.16% | 6,944 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO | $916 | 0.16% | 4,074 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $913 | 0.16% | 51,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $901 | 0.16% | 7,861 | Common | SOLE |
| G0408V102 | — | AON PLC | $894 | 0.15% | 10,661 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $893 | 0.15% | 13,014 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $878 | 0.15% | 16,107 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $876 | 0.15% | 11,163 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $871 | 0.15% | 24,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $870 | 0.15% | 6,171 | Common | SOLE |
| 228227104 | — | CROWN CASTLE INTL CORP | $869 | 0.15% | 11,830 | Common | SOLE |
| 655044105 | — | NOBLE ENERGY INC | $867 | 0.15% | 12,723 | Common | SOLE |
| 057224107 | — | BAKER HUGHES INC | $867 | 0.15% | 15,696 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $862 | 0.15% | 8,916 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $858 | 0.15% | 23,844 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $856 | 0.15% | 9,789 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $845 | 0.15% | 23,728 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $836 | 0.14% | 7,482 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $836 | 0.14% | 10,073 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $836 | 0.14% | 13,515 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $832 | 0.14% | 30,297 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $831 | 0.14% | 30,345 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $825 | 0.14% | 14,297 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $811 | 0.14% | 37,249 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $808 | 0.14% | 12,093 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $807 | 0.14% | 17,256 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $801 | 0.14% | 14,533 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $793 | 0.14% | 6,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $785 | 0.14% | 10,453 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $774 | 0.13% | 9,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $772 | 0.13% | 2,098 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $770 | 0.13% | 15,710 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $770 | 0.13% | 5,118 | Common | SOLE |
| 461202103 | INTU | INTUIT | $770 | 0.13% | 10,087 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $765 | 0.13% | 2,781 | Common | SOLE |
| 966837106 | — | WHOLE FOODS MKT INC | $762 | 0.13% | 13,178 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $759 | 0.13% | 6,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $754 | 0.13% | 42,644 | Common | SOLE |
| 580645109 | — | MCGRAW HILL FINL INC | $750 | 0.13% | 9,590 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $743 | 0.13% | 20,595 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $742 | 0.13% | 12,539 | Common | SOLE |
| 501044101 | KR | KROGER CO | $728 | 0.13% | 18,429 | Common | SOLE |
| 25470F104 | — | DISCOVERY COMMUNICATNS NEW | $723 | 0.12% | 7,992 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $722 | 0.12% | 8,049 | Common | SOLE |
| 867914103 | — | SUNTRUST BKS INC | $698 | 0.12% | 18,956 | Common | SOLE |
| 55616P104 | M | MACYS INC | $697 | 0.12% | 13,049 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $693 | 0.12% | 15,452 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $683 | 0.12% | 9,067 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $680 | 0.12% | 5,285 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $678 | 0.12% | 9,114 | Common | SOLE |
| H89128104 | — | TYCO INTERNATIONAL LTD | $676 | 0.12% | 16,478 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $672 | 0.12% | 22,319 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $670 | 0.12% | 11,714 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $667 | 0.12% | 20,932 | Common | SOLE |
| 544147101 | — | LORILLARD INC | $661 | 0.11% | 13,045 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $657 | 0.11% | 31,264 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $653 | 0.11% | 17,661 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $652 | 0.11% | 20,637 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $649 | 0.11% | 11,550 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $641 | 0.11% | 15,911 | Common | SOLE |
| 790849103 | — | ST JUDE MED INC | $640 | 0.11% | 10,334 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $629 | 0.11% | 10,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $625 | 0.11% | 7,455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $623 | 0.11% | 15,512 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $616 | 0.11% | 11,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $615 | 0.11% | 8,278 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $611 | 0.11% | 7,605 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $602 | 0.10% | 11,269 | Common | SOLE |
| 582839106 | — | MEAD JOHNSON NUTRITION CO | $599 | 0.10% | 7,153 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $597 | 0.10% | 10,414 | Common | SOLE |
| G27823106 | — | DELPHI AUTOMOTIVE PLC | $596 | 0.10% | 9,916 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $593 | 0.10% | 12,003 | Common | SOLE |
| 628530107 | — | MYLAN INC | $588 | 0.10% | 13,558 | Common | SOLE |
| 40414L109 | — | HCP INC | $587 | 0.10% | 16,158 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $584 | 0.10% | 9,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $584 | 0.10% | 1,096 | Common | SOLE |
| 156782104 | — | CERNER CORP | $583 | 0.10% | 10,454 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $582 | 0.10% | 6,033 | Common | SOLE |
| 871503108 | — | SYMANTEC CORP | $581 | 0.10% | 24,648 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $580 | 0.10% | 4,911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $579 | 0.10% | 17,707 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $578 | 0.10% | 14,914 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $576 | 0.10% | 1,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $575 | 0.10% | 7,673 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $574 | 0.10% | 17,914 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $574 | 0.10% | 15,832 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $573 | 0.10% | 10,372 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $573 | 0.10% | 8,146 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $571 | 0.10% | 15,698 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $570 | 0.10% | 5,521 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $570 | 0.10% | 12,068 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $570 | 0.10% | 11,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $568 | 0.10% | 47,284 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $567 | 0.10% | 19,109 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $564 | 0.10% | 7,999 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $564 | 0.10% | 6,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $561 | 0.10% | 11,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $560 | 0.10% | 3,050 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $559 | 0.10% | 2,188 | Common | SOLE |
| 189754104 | — | COACH INC | $557 | 0.10% | 9,932 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $556 | 0.10% | 9,107 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $555 | 0.10% | 2,860 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $555 | 0.10% | 11,101 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $553 | 0.10% | 10,310 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $550 | 0.09% | 8,154 | Common | SOLE |
| H6169Q108 | — | PENTAIR LTD | $548 | 0.09% | 7,059 | Common | SOLE |
| 42217K106 | — | HEALTH CARE REIT INC | $548 | 0.09% | 10,223 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $547 | 0.09% | 6,160 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $543 | 0.09% | 5,414 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $542 | 0.09% | 7,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $539 | 0.09% | 9,134 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $539 | 0.09% | 6,782 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $537 | 0.09% | 4,612 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $534 | 0.09% | 11,538 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $534 | 0.09% | 8,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $533 | 0.09% | 19,548 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $526 | 0.09% | 6,703 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $524 | 0.09% | 11,510 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $522 | 0.09% | 10,831 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $521 | 0.09% | 26,782 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $518 | 0.09% | 1,348 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $516 | 0.09% | 6,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $516 | 0.09% | 5,305 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $509 | 0.09% | 4,308 | Common | SOLE |
| 345838106 | — | FOREST LABS INC | $504 | 0.09% | 8,396 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $503 | 0.09% | 14,940 | Common | SOLE |
| 13342B105 | — | CAMERON INTERNATIONAL CORP | $501 | 0.09% | 8,424 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500 | 0.09% | 5,605 | Common | SOLE |
| 984121103 | — | XEROX CORP | $499 | 0.09% | 40,981 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $497 | 0.09% | 12,069 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $492 | 0.08% | 17,623 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $492 | 0.08% | 7,955 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $489 | 0.08% | 3,801 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $488 | 0.08% | 5,787 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $488 | 0.08% | 14,811 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $488 | 0.08% | 3,517 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $488 | 0.08% | 12,419 | Common | SOLE |
| 165167107 | — | CHESAPEAKE ENERGY CORP | $486 | 0.08% | 17,900 | Common | SOLE |
| 485170302 | — | KANSAS CITY SOUTHERN | $483 | 0.08% | 3,903 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $482 | 0.08% | 48,783 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $480 | 0.08% | 9,290 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $479 | 0.08% | 5,337 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $478 | 0.08% | 9,695 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $473 | 0.08% | 8,272 | Common | SOLE |
| 664397106 | — | NORTHEAST UTILS | $473 | 0.08% | 11,158 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $473 | 0.08% | 2,030 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $465 | 0.08% | 24,673 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $464 | 0.08% | 5,785 | Common | SOLE |
| 53217V109 | — | LIFE TECHNOLOGIES CORP | $463 | 0.08% | 6,114 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $459 | 0.08% | 9,668 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $456 | 0.08% | 8,667 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $455 | 0.08% | 5,466 | Common | SOLE |
| 018581108 | BFH | ALLIANCE DATA SYSTEMS CORP | $454 | 0.08% | 1,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $454 | 0.08% | 7,305 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $451 | 0.08% | 8,058 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $444 | 0.08% | 5,497 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $440 | 0.08% | 5,451 | Common | SOLE |
| 30249U101 | — | FMC TECHNOLOGIES INC | $437 | 0.08% | 8,378 | Common | SOLE |
| 983919101 | XLNX | XILINX INC | $436 | 0.08% | 9,502 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $436 | 0.08% | 2,780 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $434 | 0.07% | 5,738 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $426 | 0.07% | 31,754 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $424 | 0.07% | 4,570 | Common | SOLE |
| 177376100 | CTXS | CITRIX SYS INC | $418 | 0.07% | 6,601 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $416 | 0.07% | 6,261 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $416 | 0.07% | 7,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $415 | 0.07% | 5,900 | Common | SOLE |
| N63218106 | — | NIELSEN HOLDINGS N V | $411 | 0.07% | 8,961 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $406 | 0.07% | 17,631 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $406 | 0.07% | 15,449 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $405 | 0.07% | 7,128 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $404 | 0.07% | 6,224 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $404 | 0.07% | 17,884 | Common | SOLE |
| 013817101 | — | ALCOA INC | $403 | 0.07% | 37,878 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $402 | 0.07% | 7,989 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $400 | 0.07% | 6,315 | Common | SOLE |
| 826552101 | — | SIGMA ALDRICH CORP | $398 | 0.07% | 4,238 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS I | $396 | 0.07% | 6,252 | Common | SOLE |
| 073730103 | — | BEAM INC | $393 | 0.07% | 5,775 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $393 | 0.07% | 7,956 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $393 | 0.07% | 2,889 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $389 | 0.07% | 4,939 | Common | SOLE |
| 12673P105 | — | CA INC | $387 | 0.07% | 11,506 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $386 | 0.07% | 9,680 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $386 | 0.07% | 3,723 | Common | SOLE |
| 370023103 | — | GENERAL GROWTH PPTYS INC NEW | $382 | 0.07% | 19,038 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $380 | 0.07% | 5,902 | Common | SOLE |
| 535678106 | — | LINEAR TECHNOLOGY CORP | $378 | 0.07% | 8,292 | Common | SOLE |
| 19122T109 | — | COCA COLA ENTERPRISES INC NE | $377 | 0.07% | 8,551 | Common | SOLE |
| 756577102 | — | RED HAT INC | $376 | 0.06% | 6,711 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $373 | 0.06% | 2,111 | Common | SOLE |
| 855030102 | — | STAPLES INC | $372 | 0.06% | 23,390 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $372 | 0.06% | 7,909 | Common | SOLE |
| 021441100 | — | ALTERA CORP | $370 | 0.06% | 11,372 | Common | SOLE |
| 067383109 | — | BARD C R INC | $369 | 0.06% | 2,758 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $367 | 0.06% | 9,381 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $366 | 0.06% | 9,956 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $365 | 0.06% | 11,095 | Common | SOLE |
| 886547108 | — | TIFFANY & CO NEW | $362 | 0.06% | 3,900 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $356 | 0.06% | 4,720 | Common | SOLE |
| 774341101 | — | ROCKWELL COLLINS INC | $354 | 0.06% | 4,785 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $353 | 0.06% | 3,035 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $352 | 0.06% | 15,179 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $346 | 0.06% | 7,105 | Common | SOLE |
| 98310W108 | — | WYNDHAM WORLDWIDE CORP | $340 | 0.06% | 4,615 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $337 | 0.06% | 19,557 | Common | SOLE |
| 00130H105 | AES | AES CORP | $337 | 0.06% | 23,253 | Common | SOLE |
| G65431101 | NEEUR | NOBLE CORP PLC | $336 | 0.06% | 8,974 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $335 | 0.06% | 3,880 | Common | SOLE |
| 696429307 | — | PALL CORP | $335 | 0.06% | 3,923 | Common | SOLE |
| 502424104 | — | L-3 COMMUNICATIONS HLDGS INC | $335 | 0.06% | 3,138 | Common | SOLE |
| 976657106 | — | WISCONSIN ENERGY CORP | $332 | 0.06% | 8,022 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $330 | 0.06% | 10,171 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $329 | 0.06% | 11,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $328 | 0.06% | 20,490 | Common | SOLE |
| 611740101 | — | MONSTER BEVERAGE CORP | $326 | 0.06% | 4,810 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $325 | 0.06% | 3,924 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $324 | 0.06% | 9,248 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $322 | 0.06% | 4,676 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $322 | 0.06% | 9,619 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $322 | 0.06% | 2,160 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $322 | 0.06% | 7,280 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $319 | 0.06% | 10,015 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $319 | 0.06% | 3,794 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $318 | 0.05% | 17,629 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $318 | 0.05% | 9,564 | Common | SOLE |
| 527288104 | — | LEUCADIA NATL CORP | $315 | 0.05% | 11,102 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $314 | 0.05% | 5,599 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $314 | 0.05% | 7,025 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $313 | 0.05% | 5,067 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $313 | 0.05% | 5,370 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $313 | 0.05% | 5,751 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $311 | 0.05% | 8,592 | Common | SOLE |
| 20854P109 | — | CONSOL ENERGY INC | $308 | 0.05% | 8,107 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $308 | 0.05% | 6,477 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $302 | 0.05% | 3,015 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $299 | 0.05% | 6,338 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $298 | 0.05% | 4,309 | Common | SOLE |
| 14170T101 | — | CAREFUSION CORP | $298 | 0.05% | 7,484 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC DEL | $294 | 0.05% | 4,664 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $293 | 0.05% | 4,977 | Common | SOLE |
| 205363104 | — | COMPUTER SCIENCES CORP | $291 | 0.05% | 5,213 | Common | SOLE |
| 92220P105 | — | VARIAN MED SYS INC | $291 | 0.05% | 3,744 | Common | SOLE |
| 729251108 | — | PLUM CREEK TIMBER CO INC | $291 | 0.05% | 6,265 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $288 | 0.05% | 12,642 | Common | SOLE |
| 00101J106 | — | THE ADT CORPORATION | $287 | 0.05% | 7,082 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $287 | 0.05% | 14,508 | Common | SOLE |
| 786514208 | — | SAFEWAY INC | $285 | 0.05% | 8,740 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $284 | 0.05% | 29,411 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $283 | 0.05% | 3,095 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $281 | 0.05% | 9,677 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $276 | 0.05% | 5,150 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $275 | 0.05% | 6,359 | Common | SOLE |
| 881609101 | — | TESORO CORP | $275 | 0.05% | 4,704 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $274 | 0.05% | 4,603 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $273 | 0.05% | 5,222 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $273 | 0.05% | 4,562 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $272 | 0.05% | 17,503 | Common | SOLE |
| 716768106 | — | PETSMART INC | $267 | 0.05% | 3,673 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $265 | 0.05% | 5,122 | Common | SOLE |
| 054303102 | — | AVON PRODS INC | $265 | 0.05% | 15,361 | Common | SOLE |
| 413875105 | HRSEUR | HARRIS CORP DEL | $264 | 0.05% | 3,785 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $263 | 0.05% | 5,786 | Common | SOLE |
| 009363102 | — | AIRGAS INC | $263 | 0.05% | 2,350 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $261 | 0.05% | 14,740 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $259 | 0.04% | 9,858 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $255 | 0.04% | 3,874 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $254 | 0.04% | 3,647 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $252 | 0.04% | 9,420 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $251 | 0.04% | 10,947 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $251 | 0.04% | 4,624 | Common | SOLE |
| 891027104 | TMK | TORCHMARK CORP | $250 | 0.04% | 3,202 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $250 | 0.04% | 2,748 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $249 | 0.04% | 12,209 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $248 | 0.04% | 2,887 | Common | SOLE |
| 249030107 | — | DENTSPLY INTL INC NEW | $245 | 0.04% | 5,052 | Common | SOLE |
| 441060100 | — | HOSPIRA INC | $242 | 0.04% | 5,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $241 | 0.04% | 7,644 | Common | SOLE |
| 364730101 | — | GANNETT INC | $239 | 0.04% | 8,070 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $237 | 0.04% | 6,947 | Common | SOLE |
| 80589M102 | — | SCANA CORP NEW | $234 | 0.04% | 4,977 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $234 | 0.04% | 5,921 | Common | SOLE |
| 583334107 | — | MEADWESTVACO CORP | $233 | 0.04% | 6,299 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $226 | 0.04% | 2,059 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $226 | 0.04% | 6,533 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $225 | 0.04% | 10,064 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $225 | 0.04% | 4,090 | Common | SOLE |
| 307000109 | — | FAMILY DLR STORES INC | $222 | 0.04% | 3,424 | Common | SOLE |
| 481165108 | — | JOY GLOBAL INC | $220 | 0.04% | 3,764 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $215 | 0.04% | 4,767 | Common | SOLE |
| 502161102 | — | LSI CORPORATION | $213 | 0.04% | 19,298 | Common | SOLE |
| 247916208 | — | DENBURY RES INC | $213 | 0.04% | 12,986 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $212 | 0.04% | 3,566 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $209 | 0.04% | 1,740 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $209 | 0.04% | 8,743 | Common | SOLE |
| 690768403 | OIEUR | OWENS ILL INC | $209 | 0.04% | 5,843 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $206 | 0.04% | 3,897 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $206 | 0.04% | 4,908 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $204 | 0.04% | 4,140 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $201 | 0.03% | 4,355 | Common | SOLE |
| 269246401 | ETRA | E TRADE FINANCIAL CORP | $200 | 0.03% | 10,171 | Common | SOLE |
| 712704105 | — | PEOPLES UNITED FINANCIAL INC | $170 | 0.03% | 11,254 | Common | SOLE |
| 97382A101 | — | WINDSTREAM HLDGS INC | $168 | 0.03% | 21,109 | Common | SOLE |
| 35906A108 | — | FRONTIER COMMUNICATIONS CORP | $165 | 0.03% | 35,397 | Common | SOLE |
| 443683107 | — | HUDSON CITY BANCORP | $159 | 0.03% | 16,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.