Kentucky Retirement Systems — Q1 2026 13F-HR

← Kentucky Retirement Systems

Q1 2026 · 13F-HR

Kentucky Retirement Systemsholdings as filed

Filed 2026-05-19 · accession 0001537783-26-000002

$1.4M

Reported value

499

Positions

2026-03-31

Period end

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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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$41,681	3.05%	74,284	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$36,500	2.67%	360,671	Common	SOLE
38259P508	—	GOOGLE INC	$25,966	1.90%	23,169	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$23,476	1.72%	627,191	Common	SOLE
369604103	GE	GENERAL ELECTRIC CO	$23,414	1.71%	835,305	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$21,335	1.56%	232,942	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$19,833	1.45%	158,780	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$18,270	1.34%	224,421	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$18,150	1.33%	310,364	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$17,968	1.32%	395,760	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17,620	1.29%	148,613	Common	SOLE
717081103	PFE	PFIZER INC	$16,390	1.20%	535,087	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15,807	1.16%	84,271	Common	SOLE
00206R102	T	AT&T INC	$15,292	1.12%	434,934	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$13,711	1.00%	880,612	Common	SOLE
172967424	C	CITIGROUP INC	$13,049	0.96%	250,409	Common	SOLE
191216100	KO	COCA COLA CO	$12,952	0.95%	313,543	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12,207	0.89%	30,611	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$12,074	0.88%	241,239	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11,610	0.85%	236,270	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$11,525	0.84%	132,277	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$11,180	0.82%	215,154	Common	SOLE
68389X105	ORCL	ORACLE CORP	$11,085	0.81%	289,728	Common	SOLE
458140100	INTC	INTEL CORP	$10,654	0.78%	410,413	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$10,511	0.77%	133,575	Common	SOLE
713448108	PEP	PEPSICO INC	$10,502	0.77%	126,616	Common	SOLE
747525103	QCOM	QUALCOMM INC	$10,357	0.76%	139,482	Common	SOLE
254687106	DIS	DISNEY WALT CO	$10,308	0.75%	134,928	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$9,910	0.73%	441,425	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$9,798	0.72%	108,730	Common	SOLE
437076102	HD	HOME DEPOT INC	$9,573	0.70%	116,265	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$9,514	0.70%	126,596	Common	SOLE
92826C839	V	VISA INC	$9,362	0.69%	42,044	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7,971	0.58%	82,151	Common	SOLE
913017109	UTXZ	UNITED TECHNOLOGIES CORP	$7,931	0.58%	69,696	Common	SOLE
097023105	BA	BOEING CO	$7,791	0.57%	57,078	Common	SOLE
30303M102	META	FACEBOOK INC	$7,422	0.54%	135,792	Common	SOLE
88579Y101	MMM	3M CO	$7,406	0.54%	52,807	Common	SOLE
918204108	VFC	V F CORP	$7,252	0.53%	116,328	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$7,225	0.53%	135,941	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7,146	0.52%	101,146	Common	SOLE
57636Q104	MA	MASTERCARD INC	$7,141	0.52%	8,547	Common	SOLE
031162100	AMGN	AMGEN INC	$7,108	0.52%	62,262	Common	SOLE
126650100	CVS	CVS CAREMARK CORPORATION	$7,033	0.52%	98,269	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,936	0.51%	131,344	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$6,901	0.51%	76,063	Common	SOLE
907818108	UNP	UNION PAC CORP	$6,388	0.47%	38,025	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6,339	0.46%	165,124	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL	$6,329	0.46%	66,550	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6,259	0.46%	83,119	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$6,206	0.45%	121,559	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6,202	0.45%	59,017	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6,169	0.45%	34,800	Common	SOLE
902973304	USB	US BANCORP DEL	$6,092	0.45%	150,783	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5,919	0.43%	64,784	Common	SOLE
151020104	CELG	CELGENE CORP	$5,748	0.42%	34,021	Common	SOLE
90130A101	—	TWENTY FIRST CENTY FOX INC	$5,700	0.42%	162,015	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$5,456	0.40%	19,502	Common	SOLE
278642103	EBAY	EBAY INC	$5,280	0.39%	96,196	Common	SOLE
887317303	TWXCHF	TIME WARNER INC	$5,208	0.38%	74,695	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$5,111	0.37%	144,795	Common	SOLE
61166W101	—	MONSANTO CO NEW	$5,060	0.37%	43,414	Common	SOLE
345370860	F	FORD MTR CO DEL	$5,025	0.37%	325,659	Common	SOLE
59156R108	MET	METLIFE INC	$4,991	0.37%	92,556	Common	SOLE
263534109	—	DU PONT E I DE NEMOURS & CO	$4,968	0.36%	76,460	Common	SOLE
741503403	—	PRICELINE COM INC	$4,936	0.36%	4,246	Common	SOLE
002824100	ABT	ABBOTT LABS	$4,893	0.36%	127,655	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4,877	0.36%	62,218	Common	SOLE
654106103	NKE	NIKE INC	$4,851	0.36%	61,692	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL	$4,771	0.35%	52,539	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4,732	0.35%	72,567	Common	SOLE
585055106	—	MEDTRONIC INC	$4,730	0.35%	82,425	Common	SOLE
30219G108	—	EXPRESS SCRIPTS HLDG CO	$4,673	0.34%	66,528	Common	SOLE
260543103	—	DOW CHEM CO	$4,446	0.33%	100,136	Common	SOLE
428236103	—	HEWLETT PACKARD CO	$4,440	0.33%	158,669	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4,315	0.32%	52,487	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4,293	0.31%	36,073	Common	SOLE
548661107	LOW	LOWES COS INC	$4,278	0.31%	86,345	Common	SOLE
268648102	—	E M C CORP MASS	$4,273	0.31%	169,899	Common	SOLE
532457108	LLY	LILLY ELI & CO	$4,175	0.31%	81,856	Common	SOLE
931422109	—	WALGREEN CO	$4,130	0.30%	71,900	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4,079	0.30%	58,120	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,022	0.29%	58,288	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3,968	0.29%	90,369	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,898	0.29%	25,621	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3,843	0.28%	94,034	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$3,822	0.28%	49,503	Common	SOLE
718546104	PSX	PHILLIPS 66	$3,818	0.28%	49,499	Common	SOLE
26875P101	EOG	EOG RES INC	$3,783	0.28%	22,537	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3,742	0.27%	58,718	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3,647	0.27%	47,601	Common	SOLE
617446448	MS	MORGAN STANLEY	$3,587	0.26%	114,385	Common	SOLE
406216101	HAL	HALLIBURTON CO	$3,554	0.26%	70,031	Common	SOLE
31428X106	FDX	FEDEX CORP	$3,533	0.26%	24,574	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$3,525	0.26%	38,226	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,408	0.25%	43,932	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,322	0.24%	29,835	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$3,320	0.24%	10,490	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3,313	0.24%	94,824	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,302	0.24%	22,214	Common	SOLE
87612E106	TGT	TARGET CORP	$3,302	0.24%	52,186	Common	SOLE
032511107	APC3EUR	ANADARKO PETE CORP	$3,296	0.24%	41,550	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$3,291	0.24%	31,509	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN COPPER & GO	$3,235	0.24%	85,712	Common	SOLE
740189105	—	PRECISION CASTPARTS CORP	$3,230	0.24%	11,993	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,212	0.24%	39,747	Common	SOLE
74005P104	PXGBX	PRAXAIR INC	$3,160	0.23%	24,303	Common	SOLE
88732J207	—	TIME WARNER CABLE INC	$3,153	0.23%	23,273	Common	SOLE
984332106	—	YAHOO INC	$3,150	0.23%	77,891	Common	SOLE
071813109	BAX	BAXTER INTL INC	$3,116	0.23%	44,806	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$3,100	0.23%	47,922	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3,061	0.22%	18,965	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3,044	0.22%	35,558	Common	SOLE
842587107	SO	SOUTHERN CO	$2,993	0.22%	72,798	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2,982	0.22%	39,175	Common	SOLE
124857202	—	CBS CORP NEW	$2,937	0.22%	46,076	Common	SOLE
92553P201	VIAB	VIACOM INC NEW	$2,927	0.21%	33,507	Common	SOLE
H0023R105	—	ACE LTD	$2,907	0.21%	28,076	Common	SOLE
478366107	—	JOHNSON CTLS INC	$2,901	0.21%	56,555	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2,895	0.21%	36,067	Common	SOLE
244199105	DE	DEERE & CO	$2,887	0.21%	31,608	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,835	0.21%	33,712	Common	SOLE
037411105	9990302D	APACHE CORP	$2,833	0.21%	32,962	Common	SOLE
637071101	NOVEUR	NATIONAL OILWELL VARCO INC	$2,811	0.21%	35,345	Common	SOLE
25490A309	—	DIRECTV	$2,787	0.20%	40,345	Common	SOLE
988498101	YUM	YUM BRANDS INC	$2,780	0.20%	36,767	Common	SOLE
018490102	—	ALLERGAN INC	$2,725	0.20%	24,534	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,721	0.20%	30,058	Common	SOLE
857477103	STT	STATE STR CORP	$2,660	0.19%	36,245	Common	SOLE
50076Q106	—	KRAFT FOODS GROUP INC	$2,653	0.19%	49,196	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2,639	0.19%	27,624	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2,614	0.19%	52,366	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2,601	0.19%	32,582	Common	SOLE
G2554F113	—	COVIDIEN PLC	$2,586	0.19%	37,978	Common	SOLE
001055102	AFL	AFLAC INC	$2,571	0.19%	38,481	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$2,528	0.19%	45,802	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,522	0.18%	24,975	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$2,491	0.18%	95,796	Common	SOLE
G0083B108	—	ACTAVIS PLC	$2,414	0.18%	14,370	Common	SOLE
126408103	CSX	CSX CORP	$2,408	0.18%	83,690	Common	SOLE
755111507	RTN1USD	RAYTHEON CO	$2,392	0.18%	26,376	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,368	0.17%	25,504	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,358	0.17%	54,323	Common	SOLE
278865100	ECL	ECOLAB INC	$2,334	0.17%	22,388	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2,298	0.17%	38,382	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2,280	0.17%	24,853	Common	SOLE
94973V107	—	WELLPOINT INC	$2,253	0.16%	24,390	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$2,245	0.16%	44,547	Common	SOLE
693506107	PPG	PPG INDS INC	$2,224	0.16%	11,726	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$2,213	0.16%	39,547	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2,191	0.16%	45,308	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$2,176	0.16%	56,425	Common	SOLE
054937107	BBTUSD	BB&T CORP	$2,172	0.16%	58,200	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$2,167	0.16%	11,775	Common	SOLE
015351109	ALXN	ALEXION PHARMACEUTICALS INC	$2,154	0.16%	16,188	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHANGE GRO	$2,136	0.16%	9,498	Common	SOLE
219350105	GLW	CORNING INC	$2,129	0.16%	119,483	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2,101	0.15%	18,328	Common	SOLE
G0408V102	—	AON PLC	$2,085	0.15%	24,855	Common	SOLE
00817Y108	—	AETNA INC NEW	$2,081	0.15%	30,341	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2,048	0.15%	37,553	Common	SOLE
12572Q105	CME	CME GROUP INC	$2,042	0.15%	26,026	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$2,030	0.15%	57,515	Common	SOLE
231021106	CMI	CUMMINS INC	$2,028	0.15%	14,386	Common	SOLE
228227104	—	CROWN CASTLE INTL CORP	$2,025	0.15%	27,581	Common	SOLE
057224107	—	BAKER HUGHES INC	$2,022	0.15%	36,593	Common	SOLE
655044105	NBL2EUR	NOBLE ENERGY INC	$2,020	0.15%	29,662	Common	SOLE
171232101	—	CHUBB CORP	$2,009	0.15%	20,786	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2,001	0.15%	55,589	Common	SOLE
125509109	—	CIGNA CORPORATION	$1,996	0.15%	22,821	Common	SOLE
847560109	—	SPECTRA ENERGY CORP	$1,970	0.14%	55,319	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1,950	0.14%	17,443	Common	SOLE
42809H107	HES	HESS CORP	$1,949	0.14%	23,484	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,949	0.14%	31,509	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1,940	0.14%	70,635	Common	SOLE
30161N101	EXC	EXELON CORP	$1,938	0.14%	70,747	Common	SOLE
354613101	BEN	FRANKLIN RES INC	$1,924	0.14%	33,333	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1,890	0.14%	86,843	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1,884	0.14%	28,193	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC	$1,880	0.14%	40,231	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1,867	0.14%	33,881	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1,848	0.14%	16,062	Common	SOLE
863667101	SYK	STRYKER CORP	$1,831	0.13%	24,369	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,804	0.13%	21,541	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,801	0.13%	4,892	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1,796	0.13%	11,933	Common	SOLE
460146103	IP	INTL PAPER CO	$1,796	0.13%	36,626	Common	SOLE
461202103	INTU	INTUIT	$1,795	0.13%	23,518	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,785	0.13%	6,484	Common	SOLE
966837106	—	WHOLE FOODS MKT INC	$1,777	0.13%	30,724	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1,771	0.13%	16,025	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1,759	0.13%	99,419	Common	SOLE
580645109	—	MCGRAW HILL FINL INC	$1,748	0.13%	22,358	Common	SOLE
871829107	SYY	SYSCO CORP	$1,733	0.13%	48,016	Common	SOLE
693718108	PCAR	PACCAR INC	$1,730	0.13%	29,234	Common	SOLE
501044101	KR	KROGER CO	$1,698	0.12%	42,966	Common	SOLE
25470F104	DISCAUSD	DISCOVERY COMMUNICATNS NEW	$1,685	0.12%	18,632	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$1,684	0.12%	18,766	Common	SOLE
867914103	—	SUNTRUST BKS INC	$1,627	0.12%	44,193	Common	SOLE
55616P104	M	MACYS INC	$1,625	0.12%	30,422	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,616	0.12%	36,025	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1,592	0.12%	21,140	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$1,585	0.12%	12,321	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1,580	0.12%	21,248	Common	SOLE
H89128104	—	TYCO INTERNATIONAL LTD	$1,577	0.12%	38,416	Common	SOLE
69351T106	PPL	PPL CORP	$1,566	0.11%	52,034	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1,562	0.11%	27,311	Common	SOLE
156700106	CTLEUR	CENTURYLINK INC	$1,554	0.11%	48,800	Common	SOLE
544147101	—	LORILLARD INC	$1,541	0.11%	30,413	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1,533	0.11%	72,888	Common	SOLE
74340W103	PLD	PROLOGIS INC	$1,521	0.11%	41,175	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$1,519	0.11%	48,113	Common	SOLE
G7945M107	STXN	SEAGATE TECHNOLOGY PLC	$1,512	0.11%	26,927	Common	SOLE
69331C108	PCG	PG&E CORP	$1,494	0.11%	37,094	Common	SOLE
790849103	—	ST JUDE MED INC	$1,493	0.11%	24,093	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1,467	0.11%	24,325	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1,458	0.11%	17,380	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1,453	0.11%	36,164	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1,435	0.11%	27,673	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,434	0.11%	19,299	Common	SOLE
075896100	BBBYEUR	BED BATH & BEYOND INC	$1,424	0.10%	17,730	Common	SOLE
670346105	NUE	NUCOR CORP	$1,402	0.10%	26,272	Common	SOLE
582839106	—	MEAD JOHNSON NUTRITION CO	$1,397	0.10%	16,676	Common	SOLE
92276F100	VTR	VENTAS INC	$1,391	0.10%	24,280	Common	SOLE
G27823106	—	DELPHI AUTOMOTIVE PLC	$1,390	0.10%	23,119	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$1,383	0.10%	27,985	Common	SOLE
628530107	VTRS	MYLAN INC	$1,372	0.10%	31,609	Common	SOLE
40414L109	—	HCP INC	$1,368	0.10%	37,671	Common	SOLE
G47791101	—	INGERSOLL-RAND PLC	$1,363	0.10%	22,120	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,361	0.10%	2,555	Common	SOLE
156782104	CERNCHF	CERNER CORP	$1,359	0.10%	24,373	Common	SOLE
260003108	DOV	DOVER CORP	$1,358	0.10%	14,066	Common	SOLE
871503108	SYMCEUR	SYMANTEC CORP	$1,355	0.10%	57,465	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,353	0.10%	11,449	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1,349	0.10%	41,281	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP	$1,348	0.10%	34,771	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,343	0.10%	2,810	Common	SOLE
778296103	ROST	ROSS STORES INC	$1,340	0.10%	17,890	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1,338	0.10%	41,765	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1,337	0.10%	36,912	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1,337	0.10%	24,181	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$1,335	0.10%	18,992	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1,332	0.10%	36,598	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1,330	0.10%	28,136	Common	SOLE
444859102	HUM	HUMANA INC	$1,329	0.10%	12,872	Common	SOLE
577081102	MAT	MATTEL INC	$1,329	0.10%	27,942	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,325	0.10%	110,238	Common	SOLE
111320107	—	BROADCOM CORP	$1,321	0.10%	44,550	Common	SOLE
80004C101	SNDK	SANDISK CORP	$1,316	0.10%	18,650	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1,315	0.10%	14,116	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1,308	0.10%	25,680	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1,305	0.10%	7,111	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1,303	0.10%	5,100	Common	SOLE
189754104	—	COACH INC	$1,300	0.10%	23,155	Common	SOLE
487836108	K	KELLOGG CO	$1,297	0.09%	21,232	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$1,295	0.09%	6,669	Common	SOLE
761713106	—	REYNOLDS AMERICAN INC	$1,294	0.09%	25,880	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1,290	0.09%	24,036	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1,283	0.09%	19,010	Common	SOLE
H6169Q108	—	PENTAIR LTD	$1,278	0.09%	16,457	Common	SOLE
42217K106	—	HEALTH CARE REIT INC	$1,277	0.09%	23,833	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1,275	0.09%	14,362	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$1,267	0.09%	12,622	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$1,264	0.09%	18,255	Common	SOLE
337738108	FISV	FISERV INC	$1,258	0.09%	21,296	Common	SOLE
85590A401	—	STARWOOD HOTELS&RESORTS WRLD	$1,256	0.09%	15,812	Common	SOLE
55261F104	MTB	M & T BK CORP	$1,252	0.09%	10,752	Common	SOLE
501797104	LBEUR	L BRANDS INC	$1,245	0.09%	20,132	Common	SOLE
281020107	EIX	EDISON INTL	$1,245	0.09%	26,899	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$1,243	0.09%	45,574	Common	SOLE
615369105	MCO	MOODYS CORP	$1,226	0.09%	15,628	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1,222	0.09%	26,835	Common	SOLE
540424108	L	LOEWS CORP	$1,218	0.09%	25,252	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$1,214	0.09%	62,440	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,207	0.09%	3,143	Common	SOLE
427866108	HSY	HERSHEY CO	$1,203	0.09%	12,368	Common	SOLE
G60754101	—	MICHAEL KORS HLDGS LTD	$1,203	0.09%	14,811	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1,187	0.09%	10,043	Common	SOLE
345838106	—	FOREST LABS INC	$1,175	0.09%	19,574	Common	SOLE
205887102	CAG	CONAGRA FOODS INC	$1,174	0.09%	34,831	Common	SOLE
13342B105	—	CAMERON INTERNATIONAL CORP	$1,169	0.09%	19,639	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1,165	0.09%	13,068	Common	SOLE
984121103	XRX	XEROX CORP	$1,163	0.09%	95,544	Common	SOLE
64110D104	NTAP	NETAPP INC	$1,158	0.08%	28,138	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1,148	0.08%	18,547	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1,148	0.08%	41,086	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW	$1,140	0.08%	8,861	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$1,139	0.08%	28,954	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1,139	0.08%	34,530	Common	SOLE
75281A109	RRC	RANGE RES CORP	$1,138	0.08%	13,492	Common	SOLE
776696106	ROP	ROPER INDS INC NEW	$1,137	0.08%	8,199	Common	SOLE
165167107	CHKEUR	CHESAPEAKE ENERGY CORP	$1,133	0.08%	41,733	Common	SOLE
485170302	KSUEUR	KANSAS CITY SOUTHERN	$1,127	0.08%	9,099	Common	SOLE
7591EP100	RF	REGIONS FINL CORP NEW	$1,125	0.08%	113,733	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1,118	0.08%	21,660	Common	SOLE
26884L109	EQT	EQT CORP	$1,117	0.08%	12,443	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC	$1,115	0.08%	22,602	Common	SOLE
664397106	—	NORTHEAST UTILS	$1,103	0.08%	26,015	Common	SOLE
G3157S106	—	ENSCO PLC	$1,103	0.08%	19,286	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$1,103	0.08%	4,732	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1,084	0.08%	57,522	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$1,083	0.08%	13,487	Common	SOLE
53217V109	—	LIFE TECHNOLOGIES CORP	$1,081	0.08%	14,255	Common	SOLE
311900104	FAST	FASTENAL CO	$1,071	0.08%	22,540	Common	SOLE
031100100	AME	AMETEK INC NEW	$1,064	0.08%	20,207	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1,060	0.08%	12,744	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,059	0.08%	17,031	Common	SOLE
018581108	BFH	ALLIANCE DATA SYSTEMS CORP	$1,058	0.08%	4,022	Common	SOLE
099724106	BWA	BORGWARNER INC	$1,050	0.08%	18,787	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$1,034	0.08%	12,815	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$1,026	0.08%	12,708	Common	SOLE
30249U101	—	FMC TECHNOLOGIES INC	$1,020	0.07%	19,533	Common	SOLE
983919101	XLNXEUR	XILINX INC	$1,017	0.07%	22,152	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1,017	0.07%	6,481	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1,011	0.07%	13,377	Common	SOLE
493267108	KEY	KEYCORP NEW	$993	0.07%	74,031	Common	SOLE
189054109	CLX	CLOROX CO DEL	$988	0.07%	10,654	Common	SOLE
177376100	CTXSEUR	CITRIX SYS INC	$973	0.07%	15,389	Common	SOLE
233331107	DTE	DTE ENERGY CO	$969	0.07%	14,597	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$969	0.07%	17,181	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$968	0.07%	13,756	Common	SOLE
N63218106	—	NIELSEN HOLDINGS N V	$959	0.07%	20,892	Common	SOLE
651639106	NEM	NEWMONT MINING CORP	$947	0.07%	41,105	Common	SOLE
78442P106	SLM	SLM CORP	$947	0.07%	36,019	Common	SOLE
500255104	KSS	KOHLS CORP	$943	0.07%	16,619	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$941	0.07%	14,511	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC	$941	0.07%	41,694	Common	SOLE
013817101	—	ALCOA INC	$939	0.07%	88,308	Common	SOLE
052769106	ADSK	AUTODESK INC	$937	0.07%	18,626	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$931	0.07%	14,722	Common	SOLE
826552101	—	SIGMA ALDRICH CORP	$929	0.07%	9,880	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS I	$924	0.07%	14,575	Common	SOLE
073730103	—	BEAM INC	$916	0.07%	13,463	Common	SOLE
693656100	PVH	PVH CORP	$916	0.07%	6,735	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$916	0.07%	18,548	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$908	0.07%	11,515	Common	SOLE
12673P105	—	CA INC	$903	0.07%	26,826	Common	SOLE
086516101	BBY	BEST BUY INC	$900	0.07%	22,568	Common	SOLE
832696405	SJM	SMUCKER J M CO	$899	0.07%	8,680	Common	SOLE
370023103	—	GENERAL GROWTH PPTYS INC NEW	$891	0.07%	44,385	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$887	0.06%	13,759	Common	SOLE
535678106	LLTC	LINEAR TECHNOLOGY CORP	$881	0.06%	19,333	Common	SOLE
19122T109	—	COCA COLA ENTERPRISES INC NE	$880	0.06%	19,936	Common	SOLE
756577102	RHT1EUR	RED HAT INC	$877	0.06%	15,645	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$869	0.06%	4,923	Common	SOLE
143130102	KMX	CARMAX INC	$867	0.06%	18,440	Common	SOLE
855030102	SPLS	STAPLES INC	$866	0.06%	54,531	Common	SOLE
021441100	—	ALTERA CORP	$862	0.06%	26,513	Common	SOLE
067383109	BCRUSD	BARD C R INC	$861	0.06%	6,431	Common	SOLE
364760108	GAP	GAP INC DEL	$855	0.06%	21,870	Common	SOLE
883203101	TXT	TEXTRON INC	$853	0.06%	23,212	Common	SOLE
65473P105	NI	NISOURCE INC	$850	0.06%	25,866	Common	SOLE
886547108	—	TIFFANY & CO NEW	$844	0.06%	9,092	Common	SOLE
302491303	FMC	F M C CORP	$830	0.06%	11,003	Common	SOLE
774341101	—	ROCKWELL COLLINS INC	$825	0.06%	11,156	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC	$822	0.06%	7,076	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$820	0.06%	35,389	Common	SOLE
26138E109	—	DR PEPPER SNAPPLE GROUP INC	$807	0.06%	16,565	Common	SOLE
98310W108	WYNEUR	WYNDHAM WORLDWIDE CORP	$793	0.06%	10,758	Common	SOLE
00130H105	AES	AES CORP	$787	0.06%	54,213	Common	SOLE
959802109	WU	WESTERN UN CO	$787	0.06%	45,595	Common	SOLE
G65431101	NEEUR	NOBLE CORP PLC	$784	0.06%	20,922	Common	SOLE
811065101	SNI	SCRIPPS NETWORKS INTERACT IN	$782	0.06%	9,045	Common	SOLE
502424104	—	L-3 COMMUNICATIONS HLDGS INC	$782	0.06%	7,317	Common	SOLE
696429307	—	PALL CORP	$781	0.06%	9,147	Common	SOLE
976657106	—	WISCONSIN ENERGY CORP	$773	0.06%	18,702	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC	$769	0.06%	23,712	Common	SOLE
629377508	NRG	NRG ENERGY INC	$767	0.06%	26,702	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$765	0.06%	47,770	Common	SOLE
611740101	—	MONSTER BEVERAGE CORP	$760	0.06%	11,213	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$758	0.06%	9,149	Common	SOLE
91529Y106	UNM	UNUM GROUP	$756	0.06%	21,562	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$751	0.05%	10,902	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$751	0.05%	16,973	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$750	0.05%	5,037	Common	SOLE
902494103	TSN	TYSON FOODS INC	$750	0.05%	22,425	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$744	0.05%	8,846	Common	SOLE
G98290102	—	XL GROUP PLC	$743	0.05%	23,349	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$741	0.05%	41,100	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$740	0.05%	22,297	Common	SOLE
527288104	—	LEUCADIA NATL CORP	$734	0.05%	25,883	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO	$733	0.05%	13,054	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$733	0.05%	16,378	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$730	0.05%	12,519	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$730	0.05%	13,407	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$730	0.05%	11,813	Common	SOLE
023608102	AEE	AMEREN CORP	$724	0.05%	20,032	Common	SOLE
20854P109	—	CONSOL ENERGY INC	$719	0.05%	18,902	Common	SOLE
200340107	CMA	COMERICA INC	$718	0.05%	15,101	Common	SOLE
941848103	WAT	WATERS CORP	$703	0.05%	7,028	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$697	0.05%	14,777	Common	SOLE
14170T101	—	CAREFUSION CORP	$695	0.05%	17,448	Common	SOLE
294429105	EFX	EQUIFAX INC	$694	0.05%	10,047	Common	SOLE
469814107	JECUSD	JACOBS ENGR GROUP INC DEL	$685	0.05%	10,874	Common	SOLE
554382101	MAC	MACERICH CO	$683	0.05%	11,603	Common	SOLE
205363104	—	COMPUTER SCIENCES CORP	$679	0.05%	12,154	Common	SOLE
729251108	—	PLUM CREEK TIMBER CO INC	$679	0.05%	14,606	Common	SOLE
92220P105	VAREUR	VARIAN MED SYS INC	$678	0.05%	8,728	Common	SOLE
574599106	MAS	MASCO CORP	$671	0.05%	29,473	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$668	0.05%	33,825	Common	SOLE
00101J106	—	THE ADT CORPORATION	$668	0.05%	16,512	Common	SOLE
786514208	—	SAFEWAY INC	$664	0.05%	20,376	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$662	0.05%	68,569	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$659	0.05%	7,216	Common	SOLE
093671105	HRB	BLOCK H & R INC	$655	0.05%	22,561	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$643	0.05%	12,007	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$642	0.05%	14,825	Common	SOLE
881609101	—	TESORO CORP	$642	0.05%	10,967	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$638	0.05%	12,174	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$638	0.05%	10,732	Common	SOLE
92343E102	VRSN	VERISIGN INC	$636	0.05%	10,636	Common	SOLE
37247D106	GNW	GENWORTH FINL INC	$634	0.05%	40,807	Common	SOLE
716768106	—	PETSMART INC	$623	0.05%	8,564	Common	SOLE
054303102	AVPUSD	AVON PRODS INC	$617	0.05%	35,813	Common	SOLE
058498106	BALL	BALL CORP	$617	0.05%	11,941	Common	SOLE
413875105	HRSEUR	HARRIS CORP DEL	$616	0.05%	8,824	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$614	0.04%	13,491	Common	SOLE
009363102	—	AIRGAS INC	$613	0.04%	5,480	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$608	0.04%	34,366	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$604	0.04%	22,983	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$594	0.04%	9,033	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL	$592	0.04%	8,502	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$588	0.04%	21,961	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$586	0.04%	10,780	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$585	0.04%	25,522	Common	SOLE
891027104	TMK	TORCHMARK CORP	$583	0.04%	7,465	Common	SOLE
315616102	FFIV	F5 NETWORKS INC	$582	0.04%	6,408	Common	SOLE
745867101	PHM	PULTE GROUP INC	$580	0.04%	28,463	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$579	0.04%	6,730	Common	SOLE
249030107	—	DENTSPLY INTL INC NEW	$571	0.04%	11,778	Common	SOLE
441060100	—	HOSPIRA INC	$565	0.04%	13,695	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$562	0.04%	17,822	Common	SOLE
364730101	—	GANNETT INC	$557	0.04%	18,815	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$551	0.04%	16,196	Common	SOLE
526057104	LEN	LENNAR CORP	$546	0.04%	13,804	Common	SOLE
80589M102	—	SCANA CORP NEW	$545	0.04%	11,604	Common	SOLE
583334107	—	MEADWESTVACO CORP	$542	0.04%	14,686	Common	SOLE
98419M100	XYL	XYLEM INC	$527	0.04%	15,232	Common	SOLE
833034101	SNA	SNAP ON INC	$526	0.04%	4,801	Common	SOLE
418056107	HAS	HASBRO INC	$524	0.04%	9,534	Common	SOLE
23331A109	DHI	D R HORTON INC	$524	0.04%	23,463	Common	SOLE
307000109	—	FAMILY DLR STORES INC	$519	0.04%	7,983	Common	SOLE
481165108	—	JOY GLOBAL INC	$513	0.04%	8,774	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$502	0.04%	11,113	Common	SOLE
247916208	DNREUR	DENBURY RES INC	$497	0.04%	30,274	Common	SOLE
502161102	—	LSI CORPORATION	$496	0.04%	44,991	Common	SOLE
172908105	CTAS	CINTAS CORP	$495	0.04%	8,315	Common	SOLE
690768403	OIEUR	OWENS ILL INC	$487	0.04%	13,622	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$486	0.04%	20,384	Common	SOLE
34988V106	FOSL	FOSSIL GROUP INC	$486	0.04%	4,056	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$481	0.04%	9,085	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC	$480	0.04%	11,443	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$475	0.03%	9,651	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$469	0.03%	10,154	Common	SOLE
269246401	ETRA	E TRADE FINANCIAL CORP	$466	0.03%	23,712	Common	SOLE
001204106	—	AGL RES INC	$463	0.03%	9,807	Common	SOLE
891906109	TSS	TOTAL SYS SVCS INC	$459	0.03%	13,788	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION	$457	0.03%	15,242	Common	SOLE
413086109	—	HARMAN INTL INDS INC	$456	0.03%	5,577	Common	SOLE
74733V100	QEP	QEP RES INC	$454	0.03%	14,802	Common	SOLE
704549104	BTU	PEABODY ENERGY CORP	$435	0.03%	22,278	Common	SOLE
462846106	—	IRON MTN INC	$426	0.03%	14,051	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$400	0.03%	7,977	Common	SOLE
04621X108	AIZ	ASSURANT INC	$398	0.03%	6,004	Common	SOLE
712704105	PBCTEUR	PEOPLES UNITED FINANCIAL INC	$397	0.03%	26,238	Common	SOLE
713291102	—	PEPCO HOLDINGS INC	$394	0.03%	20,620	Common	SOLE
97382A101	—	WINDSTREAM HLDGS INC	$393	0.03%	49,213	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$389	0.03%	16,677	Common	SOLE
26483E100	—	DUN & BRADSTREET CORP DEL NE	$387	0.03%	3,151	Common	SOLE
35906A108	FYBR	FRONTIER COMMUNICATIONS CORP	$384	0.03%	82,524	Common	SOLE
714046109	RVTY	PERKINELMER INC	$383	0.03%	9,279	Common	SOLE
524901105	LMEUR	LEGG MASON INC	$381	0.03%	8,764	Common	SOLE
631103108	NDAQ	NASDAQ OMX GROUP INC	$380	0.03%	9,546	Common	SOLE
459902102	—	INTERNATIONAL GAME TECHNOLOG	$373	0.03%	20,550	Common	SOLE
443683107	—	HUDSON CITY BANCORP	$370	0.03%	39,264	Common	SOLE
G6359F103	NBR	NABORS INDUSTRIES LTD	$364	0.03%	21,445	Common	SOLE
G7665A101	—	ROWAN COMPANIES PLC	$363	0.03%	10,257	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$361	0.03%	11,659	Common	SOLE
45822P105	—	INTEGRYS ENERGY GROUP INC	$359	0.03%	6,589	Common	SOLE
302445101	FLIR	FLIR SYS INC	$352	0.03%	11,695	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$352	0.03%	11,944	Common	SOLE
081437105	—	BEMIS INC	$348	0.03%	8,499	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$345	0.03%	8,192	Common	SOLE
98212B103	WPXUSD	WPX ENERGY INC	$338	0.02%	16,579	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$334	0.02%	9,004	Common	SOLE
18683K101	—	CLIFFS NAT RES INC	$331	0.02%	12,642	Common	SOLE
25271C102	—	DIAMOND OFFSHORE DRILLING IN	$327	0.02%	5,739	Common	SOLE
G0176J109	ALLE	ALLEGION PUB LTD CO	$326	0.02%	7,373	Common	SOLE
783549108	R	RYDER SYS INC	$320	0.02%	4,342	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$318	0.02%	5,829	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC	$318	0.02%	8,915	Common	SOLE
12686C109	CVCEUR	CABLEVISION SYS CORP	$317	0.02%	17,675	Common	SOLE
03748R101	AIV	APARTMENT INVT & MGMT CO	$312	0.02%	12,047	Common	SOLE
872375100	—	TECO ENERGY INC	$291	0.02%	16,864	Common	SOLE
703395103	PDCOEUR	PATTERSON COMPANIES INC	$284	0.02%	6,883	Common	SOLE
651290108	—	NEWFIELD EXPL CO	$277	0.02%	11,239	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC	$266	0.02%	15,264	Common	SOLE
05329W102	AN	AUTONATION INC	$265	0.02%	5,330	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$239	0.02%	360	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.