Kentucky Retirement Systems

← Tracker

Institutional

CIK 0001537783

$1.4M

Reported AUM

499

Positions

Q1 2026

Period

2026-05-19

Filed

The Brief · Kentucky Retirement Systems · Q1 2026

AI · grounded in 13F

Kentucky Retirement Systems closed its position in GOOGL for a reduction of $114.2M and exited AVGO for $100.3M. The fund also trimmed its holdings in NVDA by 96.7% and AAPL by 91.9%. Offsetting these sales, the fund established new positions in GOOGLE INC for $25,966 and GE for $23,414.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$42K	3.05%	—	HELD
2	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$37K	2.67%	—	HELD
3	—	GOOGLE INC	—	—	—	—	$26K	1.90%	—	HELD
4	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$23K	1.72%	—	HELD
5	GE	GENERAL ELECTRIC CO	$355.04	1.26%	32.47%	453.71%	$23K	1.71%	—	HELD
6	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$21K	1.56%	—	HELD
7	CVX	CHEVRON CORP NEW	$192.31	0.23%	31.24%	138.73%	$20K	1.45%	—	HELD
8	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$18K	1.34%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$18K	1.33%	—	HELD
10	WMT2	WELLS FARGO & CO NEW	—	—	—	—	$18K	1.32%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$18K	1.29%	—	HELD
12	PFE	PFIZER INC	$24.91	-0.95%	14.58%	-28.87%	$16K	1.20%	—	HELD
13	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$16K	1.16%	—	HELD
14	T	AT&T INC	$23.21	-3.05%	-12.59%	51.24%	$15K	1.12%	—	HELD
15	BAC	BANK OF AMERICA CORPORATION	$61.73	1.08%	37.29%	66.09%	$14K	1.00%	—	HELD
16	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$13K	0.96%	—	HELD
17	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$13K	0.95%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$12K	0.89%	—	HELD
19	MRK	MERCK & CO INC NEW	$129.79	-0.44%	66.99%	96.29%	$12K	0.88%	—	HELD
20	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	16.40%	16.53%	$12K	0.85%	—	HELD
21	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$12K	0.84%	—	HELD
22	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	-15.34%	-49.07%	$11K	0.82%	—	HELD
23	ORCL	ORACLE CORP	$127.56	8.34%	-51.28%	41.31%	$11K	0.81%	—	HELD
24	INTC	INTEL CORP	$91.13	11.30%	371.93%	83.02%	$11K	0.78%	—	HELD
25	WMT	WAL-MART STORES INC	$111.10	-2.73%	13.75%	139.00%	$11K	0.77%	—	HELD
26	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$11K	0.77%	—	HELD
27	QCOM	QUALCOMM INC	$151.60	-2.62%	4.46%	15.13%	$10K	0.76%	—	HELD
28	DIS	DISNEY WALT CO	$96.16	-2.36%	-16.33%	-45.30%	$10K	0.75%	—	HELD
29	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$10K	0.73%	—	HELD
30	SLB	SCHLUMBERGER LTD	$48.91	-0.10%	52.03%	93.79%	$10K	0.72%	—	HELD
31	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$10K	0.70%	—	HELD
32	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$10K	0.70%	—	HELD
33	V	VISA INC	$366.27	-0.67%	—	—	$9K	0.69%	—	HELD
34	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$8K	0.58%	—	HELD
35	UTXZ	UNITED TECHNOLOGIES CORP	—	—	—	—	$8K	0.58%	—	HELD
36	BA	BOEING CO	$220.90	3.22%	—	—	$8K	0.57%	—	HELD
37	META	FACEBOOK INC	$539.03	-7.95%	—	—	$7K	0.54%	—	HELD
38	MMM	3M CO	$176.07	-1.06%	—	—	$7K	0.54%	—	HELD
39	VFC	V F CORP	$14.96	-0.80%	—	—	$7K	0.53%	—	HELD
40	BMY	BRISTOL MYERS SQUIBB CO	$64.86	2.79%	—	—	$7K	0.53%	—	HELD
41	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$7K	0.52%	—	HELD
42	MA	MASTERCARD INC	$577.35	2.49%	—	—	$7K	0.52%	—	HELD
43	AMGN	AMGEN INC	$387.64	0.00%	—	—	$7K	0.52%	—	HELD
44	CVS	CVS CAREMARK CORPORATION	$105.22	-0.66%	—	—	$7K	0.52%	—	HELD
45	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$7K	0.51%	—	HELD
46	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$7K	0.51%	—	HELD
47	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$6K	0.47%	—	HELD
48	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$6K	0.46%	—	HELD
49	OXY	OCCIDENTAL PETE CORP DEL	$55.95	-0.14%	—	—	$6K	0.46%	—	HELD
50	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$6K	0.46%	—	HELD
51	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	—	—	$6K	0.45%	—	HELD
52	UPS	UNITED PARCEL SERVICE INC	$105.27	0.68%	—	—	$6K	0.45%	—	HELD
53	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$6K	0.45%	—	HELD
54	USB	US BANCORP DEL	$62.90	0.13%	—	—	$6K	0.45%	—	HELD
55	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$6K	0.43%	—	HELD
56	CELG	CELGENE CORP	—	—	—	—	$6K	0.42%	—	HELD
57	—	TWENTY FIRST CENTY FOX INC	—	—	—	—	$6K	0.42%	—	HELD
58	BIIB	BIOGEN IDEC INC	$207.93	-0.62%	—	—	$5K	0.40%	—	HELD
59	EBAY	EBAY INC	$113.52	-1.54%	—	—	$5K	0.39%	—	HELD
60	TWXCHF	TIME WARNER INC	—	—	—	—	$5K	0.38%	—	HELD
61	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$5K	0.37%	—	HELD
62	—	MONSANTO CO NEW	—	—	—	—	$5K	0.37%	—	HELD
63	F	FORD MTR CO DEL	$14.86	-2.75%	—	—	$5K	0.37%	—	HELD
64	MET	METLIFE INC	$97.07	0.05%	—	—	$5K	0.37%	—	HELD
65	—	DU PONT E I DE NEMOURS & CO	—	—	—	—	$5K	0.36%	—	HELD
66	—	PRICELINE COM INC	—	—	—	—	$5K	0.36%	—	HELD
67	ABT	ABBOTT LABS	$105.61	-2.21%	—	—	$5K	0.36%	—	HELD
68	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$5K	0.36%	—	HELD
69	NKE	NIKE INC	$42.29	-2.15%	—	—	$5K	0.36%	—	HELD
70	CAT	CATERPILLAR INC DEL	$809.14	3.38%	—	—	$5K	0.35%	—	HELD
71	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$5K	0.35%	—	HELD
72	—	MEDTRONIC INC	—	—	—	—	$5K	0.35%	—	HELD
73	—	EXPRESS SCRIPTS HLDG CO	—	—	—	—	$5K	0.34%	—	HELD
74	—	DOW CHEM CO	—	—	—	—	$4K	0.33%	—	HELD
75	—	HEWLETT PACKARD CO	—	—	—	—	$4K	0.33%	—	HELD
76	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$4K	0.32%	—	HELD
77	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	—	—	$4K	0.31%	—	HELD
78	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$4K	0.31%	—	HELD
79	—	E M C CORP MASS	—	—	—	—	$4K	0.31%	—	HELD
80	LLY	LILLY ELI & CO	$1154.97	-4.55%	—	—	$4K	0.31%	—	HELD
81	—	WALGREEN CO	—	—	—	—	$4K	0.30%	—	HELD
82	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$4K	0.30%	—	HELD
83	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$4K	0.29%	—	HELD
84	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$4K	0.29%	—	HELD
85	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$4K	0.29%	—	HELD
86	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$4K	0.28%	—	HELD
87	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$4K	0.28%	—	HELD
88	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$4K	0.28%	—	HELD
89	EOG	EOG RES INC	$145.51	-0.29%	—	—	$4K	0.28%	—	HELD
90	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$4K	0.27%	—	HELD
91	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$4K	0.27%	—	HELD
92	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$4K	0.26%	—	HELD
93	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$4K	0.26%	—	HELD
94	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$4K	0.26%	—	HELD
95	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$4K	0.26%	—	HELD
96	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$3K	0.25%	—	HELD
97	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$3K	0.24%	—	HELD
98	BLKCHF	BLACKROCK INC	—	—	—	—	$3K	0.24%	—	HELD
99	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$3K	0.24%	—	HELD
100	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$3K	0.24%	—	HELD
101	TGT	TARGET CORP	$144.51	-0.95%	—	—	$3K	0.24%	—	HELD
102	APC3EUR	ANADARKO PETE CORP	—	—	—	—	$3K	0.24%	—	HELD
103	KMB	KIMBERLY CLARK CORP	$110.19	-2.67%	—	—	$3K	0.24%	—	HELD
104	FCX	FREEPORT-MCMORAN COPPER & GO	$63.44	5.75%	—	—	$3K	0.24%	—	HELD
105	—	PRECISION CASTPARTS CORP	—	—	—	—	$3K	0.24%	—	HELD
106	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$3K	0.24%	—	HELD
107	PXGBX	PRAXAIR INC	—	—	—	—	$3K	0.23%	—	HELD
108	—	TIME WARNER CABLE INC	—	—	—	—	$3K	0.23%	—	HELD
109	—	YAHOO INC	—	—	—	—	$3K	0.23%	—	HELD
110	BAX	BAXTER INTL INC	$26.75	7.99%	—	—	$3K	0.23%	—	HELD
111	D	DOMINION RES INC VA NEW	$69.73	-1.16%	—	—	$3K	0.23%	—	HELD
112	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$3K	0.22%	—	HELD
113	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$3K	0.22%	—	HELD
114	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$3K	0.22%	—	HELD
115	ETN	EATON CORP PLC	—	—	—	—	$3K	0.22%	—	HELD
116	—	CBS CORP NEW	—	—	—	—	$3K	0.22%	—	HELD
117	VIAB	VIACOM INC NEW	—	—	—	—	$3K	0.21%	—	HELD
118	—	ACE LTD	—	—	—	—	$3K	0.21%	—	HELD
119	—	JOHNSON CTLS INC	—	—	—	—	$3K	0.21%	—	HELD
120	LYB	LYONDELLBASELL INDUSTRIES N	—	—	—	—	$3K	0.21%	—	HELD
121	DE	DEERE & CO	—	—	—	—	$3K	0.21%	—	HELD
122	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3K	0.21%	—	HELD
123	9990302D	APACHE CORP	—	—	—	—	$3K	0.21%	—	HELD
124	NOVEUR	NATIONAL OILWELL VARCO INC	—	—	—	—	$3K	0.21%	—	HELD
125	—	DIRECTV	—	—	—	—	$3K	0.20%	—	HELD
126	YUM	YUM BRANDS INC	—	—	—	—	$3K	0.20%	—	HELD
127	—	ALLERGAN INC	—	—	—	—	$3K	0.20%	—	HELD
128	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$3K	0.20%	—	HELD
129	STT	STATE STR CORP	—	—	—	—	$3K	0.19%	—	HELD
130	—	KRAFT FOODS GROUP INC	—	—	—	—	$3K	0.19%	—	HELD
131	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3K	0.19%	—	HELD
132	GIS	GENERAL MLS INC	—	—	—	—	$3K	0.19%	—	HELD
133	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$3K	0.19%	—	HELD
134	—	COVIDIEN PLC	—	—	—	—	$3K	0.19%	—	HELD
135	AFL	AFLAC INC	—	—	—	—	$3K	0.19%	—	HELD
136	CRM	SALESFORCE COM INC	—	—	—	—	$3K	0.19%	—	HELD
137	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$3K	0.18%	—	HELD
138	SCHW	SCHWAB CHARLES CORP NEW	—	—	—	—	$2K	0.18%	—	HELD
139	—	ACTAVIS PLC	—	—	—	—	$2K	0.18%	—	HELD
140	CSX	CSX CORP	—	—	—	—	$2K	0.18%	—	HELD
141	RTN1USD	RAYTHEON CO	—	—	—	—	$2K	0.18%	—	HELD
142	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$2K	0.17%	—	HELD
143	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$2K	0.17%	—	HELD
144	ECL	ECOLAB INC	—	—	—	—	$2K	0.17%	—	HELD
145	ADBE	ADOBE SYS INC	—	—	—	—	$2K	0.17%	—	HELD
146	MPC	MARATHON PETE CORP	—	—	—	—	$2K	0.17%	—	HELD
147	—	WELLPOINT INC	—	—	—	—	$2K	0.16%	—	HELD
148	VLO	VALERO ENERGY CORP NEW	—	—	—	—	$2K	0.16%	—	HELD
149	PPG	PPG INDS INC	—	—	—	—	$2K	0.16%	—	HELD
150	DFSEUR	DISCOVER FINL SVCS	—	—	—	—	$2K	0.16%	—	HELD
151	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2K	0.16%	—	HELD
152	WMB	WILLIAMS COS INC DEL	—	—	—	—	$2K	0.16%	—	HELD
153	BBTUSD	BB&T CORP	—	—	—	—	$2K	0.16%	—	HELD
154	PXDEUR	PIONEER NAT RES CO	—	—	—	—	$2K	0.16%	—	HELD
155	ALXN	ALEXION PHARMACEUTICALS INC	—	—	—	—	$2K	0.16%	—	HELD
156	ICE	INTERCONTINENTALEXCHANGE GRO	—	—	—	—	$2K	0.16%	—	HELD
157	GLW	CORNING INC	—	—	—	—	$2K	0.16%	—	HELD
158	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2K	0.15%	—	HELD
159	—	AON PLC	—	—	—	—	$2K	0.15%	—	HELD
160	—	AETNA INC NEW	—	—	—	—	$2K	0.15%	—	HELD
161	ALL	ALLSTATE CORP	—	—	—	—	$2K	0.15%	—	HELD
162	CME	CME GROUP INC	—	—	—	—	$2K	0.15%	—	HELD
163	MRO*	MARATHON OIL CORP	—	—	—	—	$2K	0.15%	—	HELD
164	CMI	CUMMINS INC	—	—	—	—	$2K	0.15%	—	HELD
165	—	CROWN CASTLE INTL CORP	—	—	—	—	$2K	0.15%	—	HELD
166	—	BAKER HUGHES INC	—	—	—	—	$2K	0.15%	—	HELD
167	NBL2EUR	NOBLE ENERGY INC	—	—	—	—	$2K	0.15%	—	HELD
168	—	CHUBB CORP	—	—	—	—	$2K	0.15%	—	HELD
169	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2K	0.15%	—	HELD
170	—	CIGNA CORPORATION	—	—	—	—	$2K	0.15%	—	HELD
171	—	SPECTRA ENERGY CORP	—	—	—	—	$2K	0.14%	—	HELD
172	APD	AIR PRODS & CHEMS INC	—	—	—	—	$2K	0.14%	—	HELD
173	HES	HESS CORP	—	—	—	—	$2K	0.14%	—	HELD
174	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$2K	0.14%	—	HELD
175	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$2K	0.14%	—	HELD
176	EXC	EXELON CORP	—	—	—	—	$2K	0.14%	—	HELD
177	BEN	FRANKLIN RES INC	—	—	—	—	$2K	0.14%	—	HELD
178	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2K	0.14%	—	HELD
179	CAH	CARDINAL HEALTH INC	—	—	—	—	$2K	0.14%	—	HELD
180	AEP	AMERICAN ELEC PWR INC	—	—	—	—	$2K	0.14%	—	HELD
181	TEL1USD	TE CONNECTIVITY LTD	—	—	—	—	$2K	0.14%	—	HELD
182	AMP	AMERIPRISE FINL INC	—	—	—	—	$2K	0.14%	—	HELD
183	SYK	STRYKER CORP	—	—	—	—	$2K	0.13%	—	HELD
184	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$2K	0.13%	—	HELD
185	NFLX	NETFLIX INC	—	—	—	—	$2K	0.13%	—	HELD
186	IP	INTL PAPER CO	—	—	—	—	$2K	0.13%	—	HELD
187	PSA	PUBLIC STORAGE	—	—	—	—	$2K	0.13%	—	HELD
188	INTU	INTUIT	—	—	—	—	$2K	0.13%	—	HELD
189	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2K	0.13%	—	HELD
190	—	WHOLE FOODS MKT INC	—	—	—	—	$2K	0.13%	—	HELD
191	BDX	BECTON DICKINSON & CO	—	—	—	—	$2K	0.13%	—	HELD
192	AMAT	APPLIED MATLS INC	—	—	—	—	$2K	0.13%	—	HELD
193	—	MCGRAW HILL FINL INC	—	—	—	—	$2K	0.13%	—	HELD
194	SYY	SYSCO CORP	—	—	—	—	$2K	0.13%	—	HELD
195	PCAR	PACCAR INC	—	—	—	—	$2K	0.13%	—	HELD
196	KR	KROGER CO	—	—	—	—	$2K	0.12%	—	HELD
197	DISCAUSD	DISCOVERY COMMUNICATNS NEW	—	—	—	—	$2K	0.12%	—	HELD
198	SRE	SEMPRA ENERGY	—	—	—	—	$2K	0.12%	—	HELD
199	—	SUNTRUST BKS INC	—	—	—	—	$2K	0.12%	—	HELD
200	M	MACYS INC	—	—	—	—	$2K	0.12%	—	HELD
201	WM	WASTE MGMT INC DEL	—	—	—	—	$2K	0.12%	—	HELD
202	EL	LAUDER ESTEE COS INC	—	—	—	—	$2K	0.12%	—	HELD
203	PH	PARKER HANNIFIN CORP	—	—	—	—	$2K	0.12%	—	HELD
204	OMC	OMNICOM GROUP INC	—	—	—	—	$2K	0.12%	—	HELD
205	—	TYCO INTERNATIONAL LTD	—	—	—	—	$2K	0.12%	—	HELD
206	PPL	PPL CORP	—	—	—	—	$2K	0.11%	—	HELD
207	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$2K	0.11%	—	HELD
208	CTLEUR	CENTURYLINK INC	—	—	—	—	$2K	0.11%	—	HELD
209	—	LORILLARD INC	—	—	—	—	$2K	0.11%	—	HELD
210	FITB	FIFTH THIRD BANCORP	—	—	—	—	$2K	0.11%	—	HELD
211	PLD	PROLOGIS INC	—	—	—	—	$2K	0.11%	—	HELD
212	WY	WEYERHAEUSER CO	—	—	—	—	$2K	0.11%	—	HELD
213	STXN	SEAGATE TECHNOLOGY PLC	—	—	—	—	$2K	0.11%	—	HELD
214	PCG	PG&E CORP	—	—	—	—	$1K	0.11%	—	HELD
215	—	ST JUDE MED INC	—	—	—	—	$1K	0.11%	—	HELD
216	DG	DOLLAR GEN CORP NEW	—	—	—	—	$1K	0.11%	—	HELD
217	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1K	0.11%	—	HELD
218	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1K	0.11%	—	HELD
219	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1K	0.11%	—	HELD
220	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1K	0.11%	—	HELD
221	BBBYEUR	BED BATH & BEYOND INC	—	—	—	—	$1K	0.10%	—	HELD
222	NUE	NUCOR CORP	—	—	—	—	$1K	0.10%	—	HELD
223	—	MEAD JOHNSON NUTRITION CO	—	—	—	—	$1K	0.10%	—	HELD
224	VTR	VENTAS INC	—	—	—	—	$1K	0.10%	—	HELD
225	—	DELPHI AUTOMOTIVE PLC	—	—	—	—	$1K	0.10%	—	HELD
226	RIG	TRANSOCEAN LTD	—	—	—	—	$1K	0.10%	—	HELD
227	VTRS	MYLAN INC	—	—	—	—	$1K	0.10%	—	HELD
228	—	HCP INC	—	—	—	—	$1K	0.10%	—	HELD
229	—	INGERSOLL-RAND PLC	—	—	—	—	$1K	0.10%	—	HELD
230	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1K	0.10%	—	HELD
231	CERNCHF	CERNER CORP	—	—	—	—	$1K	0.10%	—	HELD
232	DOV	DOVER CORP	—	—	—	—	$1K	0.10%	—	HELD
233	SYMCEUR	SYMANTEC CORP	—	—	—	—	$1K	0.10%	—	HELD
234	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1K	0.10%	—	HELD
235	ZTS	ZOETIS INC	—	—	—	—	$1K	0.10%	—	HELD
236	CTRA	CABOT OIL & GAS CORP	—	—	—	—	$1K	0.10%	—	HELD
237	AZO	AUTOZONE INC	—	—	—	—	$1K	0.10%	—	HELD
238	ROST	ROSS STORES INC	—	—	—	—	$1K	0.10%	—	HELD
239	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1K	0.10%	—	HELD
240	HIG	HARTFORD FINL SVCS GROUP INC	—	—	—	—	$1K	0.10%	—	HELD
241	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1K	0.10%	—	HELD
242	COR	AMERISOURCEBERGEN CORP	—	—	—	—	$1K	0.10%	—	HELD
243	IVZ	INVESCO LTD	—	—	—	—	$1K	0.10%	—	HELD
244	MOS	MOSAIC CO NEW	—	—	—	—	$1K	0.10%	—	HELD
245	HUM	HUMANA INC	—	—	—	—	$1K	0.10%	—	HELD
246	MAT	MATTEL INC	—	—	—	—	$1K	0.10%	—	HELD
247	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1K	0.10%	—	HELD
248	—	BROADCOM CORP	—	—	—	—	$1K	0.10%	—	HELD
249	SNDK	SANDISK CORP	—	—	—	—	$1K	0.10%	—	HELD
250	ZBH	ZIMMER HLDGS INC	—	—	—	—	$1K	0.10%	—	HELD
251	ADI	ANALOG DEVICES INC	—	—	—	—	$1K	0.10%	—	HELD
252	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1K	0.10%	—	HELD
253	GWW	GRAINGER W W INC	—	—	—	—	$1K	0.10%	—	HELD
254	—	COACH INC	—	—	—	—	$1K	0.10%	—	HELD
255	K	KELLOGG CO	—	—	—	—	$1K	0.09%	—	HELD
256	WYNN	WYNN RESORTS LTD	—	—	—	—	$1K	0.09%	—	HELD
257	—	REYNOLDS AMERICAN INC	—	—	—	—	$1K	0.09%	—	HELD
258	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$1K	0.09%	—	HELD
259	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1K	0.09%	—	HELD
260	—	PENTAIR LTD	—	—	—	—	$1K	0.09%	—	HELD
261	—	HEALTH CARE REIT INC	—	—	—	—	$1K	0.09%	—	HELD
262	VNO	VORNADO RLTY TR	—	—	—	—	$1K	0.09%	—	HELD
263	BXP	BOSTON PROPERTIES INC	—	—	—	—	$1K	0.09%	—	HELD
264	HOG	HARLEY DAVIDSON INC	—	—	—	—	$1K	0.09%	—	HELD
265	FISV	FISERV INC	—	—	—	—	$1K	0.09%	—	HELD
266	—	STARWOOD HOTELS&RESORTS WRLD	—	—	—	—	$1K	0.09%	—	HELD
267	MTB	M & T BK CORP	—	—	—	—	$1K	0.09%	—	HELD
268	LBEUR	L BRANDS INC	—	—	—	—	$1K	0.09%	—	HELD
269	EIX	EDISON INTL	—	—	—	—	$1K	0.09%	—	HELD
270	PGR	PROGRESSIVE CORP OHIO	—	—	—	—	$1K	0.09%	—	HELD
271	MCO	MOODYS CORP	—	—	—	—	$1K	0.09%	—	HELD
272	PAYX	PAYCHEX INC	—	—	—	—	$1K	0.09%	—	HELD
273	L	LOEWS CORP	—	—	—	—	$1K	0.09%	—	HELD
274	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$1K	0.09%	—	HELD
275	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1K	0.09%	—	HELD
276	—	MICHAEL KORS HLDGS LTD	—	—	—	—	$1K	0.09%	—	HELD
277	HSY	HERSHEY CO	—	—	—	—	$1K	0.09%	—	HELD
278	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1K	0.09%	—	HELD
279	—	FOREST LABS INC	—	—	—	—	$1K	0.09%	—	HELD
280	CAG	CONAGRA FOODS INC	—	—	—	—	$1K	0.09%	—	HELD
281	—	CAMERON INTERNATIONAL CORP	—	—	—	—	$1K	0.09%	—	HELD
282	APH	AMPHENOL CORP NEW	—	—	—	—	$1K	0.09%	—	HELD
283	XRX	XEROX CORP	—	—	—	—	$1K	0.09%	—	HELD
284	NTAP	NETAPP INC	—	—	—	—	$1K	0.08%	—	HELD
285	XEL	XCEL ENERGY INC	—	—	—	—	$1K	0.08%	—	HELD
286	NTRS	NORTHERN TR CORP	—	—	—	—	$1K	0.08%	—	HELD
287	ORLY	O REILLY AUTOMOTIVE INC NEW	—	—	—	—	$1K	0.08%	—	HELD
288	FE	FIRSTENERGY CORP	—	—	—	—	$1K	0.08%	—	HELD
289	SWN1EUR	SOUTHWESTERN ENERGY CO	—	—	—	—	$1K	0.08%	—	HELD
290	RRC	RANGE RES CORP	—	—	—	—	$1K	0.08%	—	HELD
291	ROP	ROPER INDS INC NEW	—	—	—	—	$1K	0.08%	—	HELD
292	CHKEUR	CHESAPEAKE ENERGY CORP	—	—	—	—	$1K	0.08%	—	HELD
293	KSUEUR	KANSAS CITY SOUTHERN	—	—	—	—	$1K	0.08%	—	HELD
294	RF	REGIONS FINL CORP NEW	—	—	—	—	$1K	0.08%	—	HELD
295	LNC	LINCOLN NATL CORP IND	—	—	—	—	$1K	0.08%	—	HELD
296	EQT	EQT CORP	—	—	—	—	$1K	0.08%	—	HELD
297	PFG	PRINCIPAL FINL GROUP INC	—	—	—	—	$1K	0.08%	—	HELD
298	—	NORTHEAST UTILS	—	—	—	—	$1K	0.08%	—	HELD
299	CF	CF INDS HLDGS INC	—	—	—	—	$1K	0.08%	—	HELD
300	—	ENSCO PLC	—	—	—	—	$1K	0.08%	—	HELD
301	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$1K	0.08%	—	HELD
302	FLR	FLUOR CORP NEW	—	—	—	—	$1K	0.08%	—	HELD
303	—	LIFE TECHNOLOGIES CORP	—	—	—	—	$1K	0.08%	—	HELD
304	FAST	FASTENAL CO	—	—	—	—	$1K	0.08%	—	HELD
305	AME	AMETEK INC NEW	—	—	—	—	$1K	0.08%	—	HELD
306	GPC	GENUINE PARTS CO	—	—	—	—	$1K	0.08%	—	HELD
307	OKE	ONEOK INC NEW	—	—	—	—	$1K	0.08%	—	HELD
308	BFH	ALLIANCE DATA SYSTEMS CORP	—	—	—	—	$1K	0.08%	—	HELD
309	BWA	BORGWARNER INC	—	—	—	—	$1K	0.08%	—	HELD
310	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$1K	0.08%	—	HELD
311	EMN	EASTMAN CHEM CO	—	—	—	—	$1K	0.08%	—	HELD
312	—	FMC TECHNOLOGIES INC	—	—	—	—	$1K	0.07%	—	HELD
313	XLNXEUR	XILINX INC	—	—	—	—	$1K	0.07%	—	HELD
314	WHR	WHIRLPOOL CORP	—	—	—	—	$1K	0.07%	—	HELD
315	BF/B	BROWN FORMAN CORP	—	—	—	—	$1K	0.07%	—	HELD
316	KEY	KEYCORP NEW	—	—	—	—	$993	0.07%	—	HELD
317	CLX	CLOROX CO DEL	—	—	—	—	$988	0.07%	—	HELD
318	CTXSEUR	CITRIX SYS INC	—	—	—	—	$973	0.07%	—	HELD
319	DTE	DTE ENERGY CO	—	—	—	—	$969	0.07%	—	HELD
320	DLTR	DOLLAR TREE INC	—	—	—	—	$969	0.07%	—	HELD
321	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$968	0.07%	—	HELD
322	—	NIELSEN HOLDINGS N V	—	—	—	—	$959	0.07%	—	HELD
323	SLM	SLM CORP	—	—	—	—	$947	0.07%	—	HELD
324	NEM	NEWMONT MINING CORP	—	—	—	—	$947	0.07%	—	HELD
325	KSS	KOHLS CORP	—	—	—	—	$943	0.07%	—	HELD
326	JNP	JUNIPER NETWORKS INC	—	—	—	—	$941	0.07%	—	HELD
327	MUR	MURPHY OIL CORP	—	—	—	—	$941	0.07%	—	HELD
328	—	ALCOA INC	—	—	—	—	$939	0.07%	—	HELD
329	ADSK	AUTODESK INC	—	—	—	—	$937	0.07%	—	HELD
330	ETR	ENTERGY CORP NEW	—	—	—	—	$931	0.07%	—	HELD
331	—	SIGMA ALDRICH CORP	—	—	—	—	$929	0.07%	—	HELD
332	DVA	DAVITA HEALTHCARE PARTNERS I	—	—	—	—	$924	0.07%	—	HELD
333	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$916	0.07%	—	HELD
334	PVH	PVH CORP	—	—	—	—	$916	0.07%	—	HELD
335	—	BEAM INC	—	—	—	—	$916	0.07%	—	HELD
336	FLS	FLOWSERVE CORP	—	—	—	—	$908	0.07%	—	HELD
337	—	CA INC	—	—	—	—	$903	0.07%	—	HELD
338	BBY	BEST BUY INC	—	—	—	—	$900	0.07%	—	HELD
339	SJM	SMUCKER J M CO	—	—	—	—	$899	0.07%	—	HELD
340	—	GENERAL GROWTH PPTYS INC NEW	—	—	—	—	$891	0.07%	—	HELD
341	KLAC	KLA-TENCOR CORP	—	—	—	—	$887	0.06%	—	HELD
342	LLTC	LINEAR TECHNOLOGY CORP	—	—	—	—	$881	0.06%	—	HELD
343	—	COCA COLA ENTERPRISES INC NE	—	—	—	—	$880	0.06%	—	HELD
344	RHT1EUR	RED HAT INC	—	—	—	—	$877	0.06%	—	HELD
345	RL	RALPH LAUREN CORP	—	—	—	—	$869	0.06%	—	HELD
346	KMX	CARMAX INC	—	—	—	—	$867	0.06%	—	HELD
347	SPLS	STAPLES INC	—	—	—	—	$866	0.06%	—	HELD
348	—	ALTERA CORP	—	—	—	—	$862	0.06%	—	HELD
349	BCRUSD	BARD C R INC	—	—	—	—	$861	0.06%	—	HELD
350	GAP	GAP INC DEL	—	—	—	—	$855	0.06%	—	HELD
351	TXT	TEXTRON INC	—	—	—	—	$853	0.06%	—	HELD
352	NI	NISOURCE INC	—	—	—	—	$850	0.06%	—	HELD
353	—	TIFFANY & CO NEW	—	—	—	—	$844	0.06%	—	HELD
354	FMC	F M C CORP	—	—	—	—	$830	0.06%	—	HELD
355	—	ROCKWELL COLLINS INC	—	—	—	—	$825	0.06%	—	HELD
356	SRCLEUR	STERICYCLE INC	—	—	—	—	$822	0.06%	—	HELD
357	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$820	0.06%	—	HELD
358	—	DR PEPPER SNAPPLE GROUP INC	—	—	—	—	$807	0.06%	—	HELD
359	WYNEUR	WYNDHAM WORLDWIDE CORP	—	—	—	—	$793	0.06%	—	HELD
360	WU	WESTERN UN CO	—	—	—	—	$787	0.06%	—	HELD
361	AES	AES CORP	—	—	—	—	$787	0.06%	—	HELD
362	NEEUR	NOBLE CORP PLC	—	—	—	—	$784	0.06%	—	HELD
363	—	L-3 COMMUNICATIONS HLDGS INC	—	—	—	—	$782	0.06%	—	HELD
364	SNI	SCRIPPS NETWORKS INTERACT IN	—	—	—	—	$782	0.06%	—	HELD
365	—	PALL CORP	—	—	—	—	$781	0.06%	—	HELD
366	—	WISCONSIN ENERGY CORP	—	—	—	—	$773	0.06%	—	HELD
367	NWL	NEWELL RUBBERMAID INC	—	—	—	—	$769	0.06%	—	HELD
368	NRG	NRG ENERGY INC	—	—	—	—	$767	0.06%	—	HELD
369	NVDA	NVIDIA CORP	—	—	—	—	$765	0.06%	—	HELD
370	—	MONSTER BEVERAGE CORP	—	—	—	—	$760	0.06%	—	HELD
371	TRIP	TRIPADVISOR INC	—	—	—	—	$758	0.06%	—	HELD
372	UNM	UNUM GROUP	—	—	—	—	$756	0.06%	—	HELD
373	MKC	MCCORMICK & CO INC	—	—	—	—	$751	0.05%	—	HELD
374	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$751	0.05%	—	HELD
375	MHK	MOHAWK INDS INC	—	—	—	—	$750	0.05%	—	HELD
376	TSN	TYSON FOODS INC	—	—	—	—	$750	0.05%	—	HELD
377	HP	HELMERICH & PAYNE INC	—	—	—	—	$744	0.05%	—	HELD
378	—	XL GROUP PLC	—	—	—	—	$743	0.05%	—	HELD
379	NWSA	NEWS CORP NEW	—	—	—	—	$741	0.05%	—	HELD
380	RSG	REPUBLIC SVCS INC	—	—	—	—	$740	0.05%	—	HELD
381	—	LEUCADIA NATL CORP	—	—	—	—	$734	0.05%	—	HELD
382	TAP	MOLSON COORS BREWING CO	—	—	—	—	$733	0.05%	—	HELD
383	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$733	0.05%	—	HELD
384	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$730	0.05%	—	HELD
385	CHRW	C H ROBINSON WORLDWIDE INC	—	—	—	—	$730	0.05%	—	HELD
386	JWNUSD	NORDSTROM INC	—	—	—	—	$730	0.05%	—	HELD
387	AEE	AMEREN CORP	—	—	—	—	$724	0.05%	—	HELD
388	—	CONSOL ENERGY INC	—	—	—	—	$719	0.05%	—	HELD
389	CMA	COMERICA INC	—	—	—	—	$718	0.05%	—	HELD
390	WAT	WATERS CORP	—	—	—	—	$703	0.05%	—	HELD
391	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$697	0.05%	—	HELD
392	—	CAREFUSION CORP	—	—	—	—	$695	0.05%	—	HELD
393	EFX	EQUIFAX INC	—	—	—	—	$694	0.05%	—	HELD
394	JECUSD	JACOBS ENGR GROUP INC DEL	—	—	—	—	$685	0.05%	—	HELD
395	MAC	MACERICH CO	—	—	—	—	$683	0.05%	—	HELD
396	—	PLUM CREEK TIMBER CO INC	—	—	—	—	$679	0.05%	—	HELD
397	—	COMPUTER SCIENCES CORP	—	—	—	—	$679	0.05%	—	HELD
398	VAREUR	VARIAN MED SYS INC	—	—	—	—	$678	0.05%	—	HELD
399	MAS	MASCO CORP	—	—	—	—	$671	0.05%	—	HELD
400	—	THE ADT CORPORATION	—	—	—	—	$668	0.05%	—	HELD
401	KIM	KIMCO RLTY CORP	—	—	—	—	$668	0.05%	—	HELD
402	—	SAFEWAY INC	—	—	—	—	$664	0.05%	—	HELD
403	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$662	0.05%	—	HELD
404	LSI	LABORATORY CORP AMER HLDGS	—	—	—	—	$659	0.05%	—	HELD
405	HRB	BLOCK H & R INC	—	—	—	—	$655	0.05%	—	HELD
406	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$643	0.05%	—	HELD
407	—	TESORO CORP	—	—	—	—	$642	0.05%	—	HELD
408	CPB	CAMPBELL SOUP CO	—	—	—	—	$642	0.05%	—	HELD
409	VMC	VULCAN MATLS CO	—	—	—	—	$638	0.05%	—	HELD
410	CINF	CINCINNATI FINL CORP	—	—	—	—	$638	0.05%	—	HELD
411	VRSN	VERISIGN INC	—	—	—	—	$636	0.05%	—	HELD
412	GNW	GENWORTH FINL INC	—	—	—	—	$634	0.05%	—	HELD
413	—	PETSMART INC	—	—	—	—	$623	0.05%	—	HELD
414	AVPUSD	AVON PRODS INC	—	—	—	—	$617	0.05%	—	HELD
415	BALL	BALL CORP	—	—	—	—	$617	0.05%	—	HELD
416	HRSEUR	HARRIS CORP DEL	—	—	—	—	$616	0.05%	—	HELD
417	TDC	TERADATA CORP DEL	—	—	—	—	$614	0.04%	—	HELD
418	—	AIRGAS INC	—	—	—	—	$613	0.04%	—	HELD
419	IPG	INTERPUBLIC GROUP COS INC	—	—	—	—	$608	0.04%	—	HELD
420	CBRE	CBRE GROUP INC	—	—	—	—	$604	0.04%	—	HELD
421	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$594	0.04%	—	HELD
422	EXPE	EXPEDIA INC DEL	—	—	—	—	$592	0.04%	—	HELD
423	CMS	CMS ENERGY CORP	—	—	—	—	$588	0.04%	—	HELD
424	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$586	0.04%	—	HELD
425	EA	ELECTRONIC ARTS INC	—	—	—	—	$585	0.04%	—	HELD
426	TMK	TORCHMARK CORP	—	—	—	—	$583	0.04%	—	HELD
427	FFIV	F5 NETWORKS INC	—	—	—	—	$582	0.04%	—	HELD
428	PHM	PULTE GROUP INC	—	—	—	—	$580	0.04%	—	HELD
429	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$579	0.04%	—	HELD
430	—	DENTSPLY INTL INC NEW	—	—	—	—	$571	0.04%	—	HELD
431	—	HOSPIRA INC	—	—	—	—	$565	0.04%	—	HELD
432	QURE	QUANTA SVCS INC	—	—	—	—	$562	0.04%	—	HELD
433	—	GANNETT INC	—	—	—	—	$557	0.04%	—	HELD
434	SDA	SEALED AIR CORP NEW	—	—	—	—	$551	0.04%	—	HELD
435	LEN	LENNAR CORP	—	—	—	—	$546	0.04%	—	HELD
436	—	SCANA CORP NEW	—	—	—	—	$545	0.04%	—	HELD
437	—	MEADWESTVACO CORP	—	—	—	—	$542	0.04%	—	HELD
438	XYL	XYLEM INC	—	—	—	—	$527	0.04%	—	HELD
439	SNA	SNAP ON INC	—	—	—	—	$526	0.04%	—	HELD
440	HAS	HASBRO INC	—	—	—	—	$524	0.04%	—	HELD
441	DHI	D R HORTON INC	—	—	—	—	$524	0.04%	—	HELD
442	—	FAMILY DLR STORES INC	—	—	—	—	$519	0.04%	—	HELD
443	—	JOY GLOBAL INC	—	—	—	—	$513	0.04%	—	HELD
444	HRL	HORMEL FOODS CORP	—	—	—	—	$502	0.04%	—	HELD
445	DNREUR	DENBURY RES INC	—	—	—	—	$497	0.04%	—	HELD
446	—	LSI CORPORATION	—	—	—	—	$496	0.04%	—	HELD
447	CTAS	CINTAS CORP	—	—	—	—	$495	0.04%	—	HELD
448	OIEUR	OWENS ILL INC	—	—	—	—	$487	0.04%	—	HELD
449	GT	GOODYEAR TIRE & RUBR CO	—	—	—	—	$486	0.04%	—	HELD
450	FOSL	FOSSIL GROUP INC	—	—	—	—	$486	0.04%	—	HELD
451	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$481	0.04%	—	HELD
452	RHI	ROBERT HALF INTL INC	—	—	—	—	$480	0.04%	—	HELD
453	GME	GAMESTOP CORP NEW	—	—	—	—	$475	0.03%	—	HELD
454	GRMN	GARMIN LTD	—	—	—	—	$469	0.03%	—	HELD
455	ETRA	E TRADE FINANCIAL CORP	—	—	—	—	$466	0.03%	—	HELD
456	—	AGL RES INC	—	—	—	—	$463	0.03%	—	HELD
457	TSS	TOTAL SYS SVCS INC	—	—	—	—	$459	0.03%	—	HELD
458	ZION	ZIONS BANCORPORATION	—	—	—	—	$457	0.03%	—	HELD
459	—	HARMAN INTL INDS INC	—	—	—	—	$456	0.03%	—	HELD
460	QEP	QEP RES INC	—	—	—	—	$454	0.03%	—	HELD
461	BTU	PEABODY ENERGY CORP	—	—	—	—	$435	0.03%	—	HELD
462	—	IRON MTN INC	—	—	—	—	$426	0.03%	—	HELD
463	AVY	AVERY DENNISON CORP	—	—	—	—	$400	0.03%	—	HELD
464	AIZ	ASSURANT INC	—	—	—	—	$398	0.03%	—	HELD
465	PBCTEUR	PEOPLES UNITED FINANCIAL INC	—	—	—	—	$397	0.03%	—	HELD
466	—	PEPCO HOLDINGS INC	—	—	—	—	$394	0.03%	—	HELD
467	—	WINDSTREAM HLDGS INC	—	—	—	—	$393	0.03%	—	HELD
468	PBI	PITNEY BOWES INC	—	—	—	—	$389	0.03%	—	HELD
469	—	DUN & BRADSTREET CORP DEL NE	—	—	—	—	$387	0.03%	—	HELD
470	FYBR	FRONTIER COMMUNICATIONS CORP	—	—	—	—	$384	0.03%	—	HELD
471	RVTY	PERKINELMER INC	—	—	—	—	$383	0.03%	—	HELD
472	LMEUR	LEGG MASON INC	—	—	—	—	$381	0.03%	—	HELD
473	NDAQ	NASDAQ OMX GROUP INC	—	—	—	—	$380	0.03%	—	HELD
474	—	INTERNATIONAL GAME TECHNOLOG	—	—	—	—	$373	0.03%	—	HELD
475	—	HUDSON CITY BANCORP	—	—	—	—	$370	0.03%	—	HELD
476	NBR	NABORS INDUSTRIES LTD	—	—	—	—	$364	0.03%	—	HELD
477	—	ROWAN COMPANIES PLC	—	—	—	—	$363	0.03%	—	HELD
478	LEG	LEGGETT & PLATT INC	—	—	—	—	$361	0.03%	—	HELD
479	—	INTEGRYS ENERGY GROUP INC	—	—	—	—	$359	0.03%	—	HELD
480	USX1	UNITED STATES STL CORP NEW	—	—	—	—	$352	0.03%	—	HELD
481	FLIR	FLIR SYS INC	—	—	—	—	$352	0.03%	—	HELD
482	—	BEMIS INC	—	—	—	—	$348	0.03%	—	HELD
483	THC	TENET HEALTHCARE CORP	—	—	—	—	$345	0.03%	—	HELD
484	WPXUSD	WPX ENERGY INC	—	—	—	—	$338	0.02%	—	HELD
485	URBN	URBAN OUTFITTERS INC	—	—	—	—	$334	0.02%	—	HELD
486	—	CLIFFS NAT RES INC	—	—	—	—	$331	0.02%	—	HELD
487	DOEUR	DIAMOND OFFSHORE DRILLING IN	—	—	—	—	$327	0.02%	—	HELD
488	ALLE	ALLEGION PUB LTD CO	—	—	—	—	$326	0.02%	—	HELD
489	R	RYDER SYS INC	—	—	—	—	$320	0.02%	—	HELD
490	ATI	ALLEGHENY TECHNOLOGIES INC	—	—	—	—	$318	0.02%	—	HELD
491	FSLR	FIRST SOLAR INC	—	—	—	—	$318	0.02%	—	HELD
492	CVCEUR	CABLEVISION SYS CORP	—	—	—	—	$317	0.02%	—	HELD
493	AIV	APARTMENT INVT & MGMT CO	—	—	—	—	$312	0.02%	—	HELD
494	—	TECO ENERGY INC	—	—	—	—	$291	0.02%	—	HELD
495	PDCOEUR	PATTERSON COMPANIES INC	—	—	—	—	$284	0.02%	—	HELD
496	—	NEWFIELD EXPL CO	—	—	—	—	$277	0.02%	—	HELD
497	JBL	JABIL CIRCUIT INC	—	—	—	—	$266	0.02%	—	HELD
498	AN	AUTONATION INC	—	—	—	—	$265	0.02%	—	HELD
499	GHC	GRAHAM HLDGS CO	—	—	—	—	$239	0.02%	—	HELD

Source: SEC EDGAR · accession 0001537783-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.