# EDGAR Filing Document

**Accession Number:** 0001537783
**File Stem:** 0001537783-26-000002
**Filing Date:** 2026-5
**Character Count:** 49298
**Document Hash:** b1b36258e4328602c40590c163d5ab0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537783-26-000002.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001537783-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kentucky Retirement Systems
- **CENTRAL INDEX KEY:** 0001537783

**ORGANIZATION NAME:**
- **EIN:** 320041688

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15654
- **FILM NUMBER:** 26996033

**BUSINESS ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601
- **BUSINESS PHONE:** 502-696-8485

**MAIL ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kentucky Retirement Systems<br>**Address:** 1260 LOUISVILLE ROAD<br>FRANKFORT, KY 40601

**Form 13F File Number:** 028-15654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Gilbert<br>**Title:** Director of Public Equity<br>**Phone:** 502-696-8632

**Signature, Place, and Date of Signing:**

Joseph Clay Gilbert  Frankfort, KY  05-19-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 506

**Form 13F Information Table Value Total:** $3511231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTAVIS PLC | SHS | G0083B108 |  | 2414 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 326 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 2085 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4315 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| COVIDIEN PLC | SHS | G2554F113 |  | 2586 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 1390 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2982 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| ENSCO PLC | SHS CLASS A | G3157S106 |  | 1103 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 1363 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1332 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1203 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 |  | 364 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| NOBLE CORP PLC | SHS USD | G65431101 |  | 784 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 |  | 363 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 1512 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| XL GROUP PLC | SHS | G98290102 |  | 743 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| ACE LTD | SHS | H0023R105 |  | 2907 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 469 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| PENTAIR LTD | SHS | H6169Q108 |  | 1278 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1867 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1383 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| TYCO INTERNATIONAL LTD | SHS | H89128104 |  | 1577 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2895 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| NIELSEN HOLDINGS N V | COM | N63218106 |  | 959 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| THE ADT CORPORATION | COM | 00101J106 |  | 668 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2571 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| AGL RES INC | COM | 001204106 |  | 463 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 787 | 54213 | SH |  | SOLE |  | 54213 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15292 | 434934 | SH |  | SOLE |  | 434934 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4893 | 127655 | SH |  | SOLE |  | 127655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6936 | 131344 | SH |  | SOLE |  | 131344 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 2298 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 2081 | 30341 | SH |  | SOLE |  | 30341 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1562 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1950 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| AIRGAS INC | COM | 009363102 |  | 613 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 697 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| ALCOA INC | COM | 013817101 |  | 939 | 88308 | SH |  | SOLE |  | 88308 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 2154 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 318 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| ALLERGAN INC | COM | 018490102 |  | 2725 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 1058 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2048 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| ALTERA CORP | COM | 021441100 |  | 862 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6339 | 165124 | SH |  | SOLE |  | 165124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12207 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 724 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1880 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6901 | 76063 | SH |  | SOLE |  | 76063 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6206 | 121559 | SH |  | SOLE |  | 121559 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2601 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1335 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1848 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1064 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7108 | 62262 | SH |  | SOLE |  | 62262 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1165 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 3296 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1308 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 2833 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R101 |  | 312 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41681 | 74284 | SH |  | SOLE |  | 74284 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1759 | 99419 | SH |  | SOLE |  | 99419 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2358 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 398 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 937 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3212 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 265 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1343 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1187 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 400 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| AVON PRODS INC | COM | 054303102 |  | 617 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 2172 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| BAKER HUGHES INC | COM | 057224107 |  | 2022 | 36593 | SH |  | SOLE |  | 36593 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 617 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 13711 | 880612 | SH |  | SOLE |  | 880612 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3313 | 94824 | SH |  | SOLE |  | 94824 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 861 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3116 | 44806 | SH |  | SOLE |  | 44806 | 0 | 0 |
| BEAM INC | COM | 073730103 |  | 916 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1771 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1424 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| BEMIS INC | COM | 081437105 |  | 348 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17620 | 148613 | SH |  | SOLE |  | 148613 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 900 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 5456 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3320 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 655 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7791 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1050 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1267 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1325 | 110238 | SH |  | SOLE |  | 110238 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7225 | 135941 | SH |  | SOLE |  | 135941 | 0 | 0 |
| BROADCOM CORP | CL A | 111320107 |  | 1321 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1011 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 2937 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 604 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1103 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 730 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 1996 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2042 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 588 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2408 | 83690 | SH |  | SOLE |  | 83690 | 0 | 0 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 7033 | 98269 | SH |  | SOLE |  | 98269 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 903 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 |  | 317 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 1348 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 |  | 1169 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 642 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3647 | 47601 | SH |  | SOLE |  | 47601 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1884 | 28193 | SH |  | SOLE |  | 28193 | 0 | 0 |
| CAREFUSION CORP | COM | 14170T101 |  | 695 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 867 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 1453 | 36164 | SH |  | SOLE |  | 36164 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 4771 | 52539 | SH |  | SOLE |  | 52539 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 5748 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 820 | 35389 | SH |  | SOLE |  | 35389 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 1554 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 1359 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 1133 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19833 | 158780 | SH |  | SOLE |  | 158780 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1361 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| CHUBB CORP | COM | 171232101 |  | 2009 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 638 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9910 | 441425 | SH |  | SOLE |  | 441425 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 495 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13049 | 250409 | SH |  | SOLE |  | 250409 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 973 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| CLIFFS NAT RES INC | COM | 18683K101 |  | 331 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 988 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| COACH INC | COM | 189754104 |  | 1300 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12952 | 313543 | SH |  | SOLE |  | 313543 | 0 | 0 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 |  | 880 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2522 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4732 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11180 | 215154 | SH |  | SOLE |  | 215154 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 718 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| COMPUTER SCIENCES CORP | COM | 205363104 |  | 679 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 1174 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7146 | 101146 | SH |  | SOLE |  | 101146 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854P109 |  | 719 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1337 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 968 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2129 | 119483 | SH |  | SOLE |  | 119483 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4293 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 228227104 |  | 2025 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2028 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 524 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 969 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3822 | 49503 | SH |  | SOLE |  | 49503 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 586 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 |  | 924 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2887 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1940 | 70635 | SH |  | SOLE |  | 70635 | 0 | 0 |
| DENBURY RES INC | COM NEW | 247916208 |  | 497 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| DENTSPLY INTL INC NEW | COM | 249030107 |  | 571 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1949 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 |  | 327 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 10308 | 134928 | SH |  | SOLE |  | 134928 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 |  | 1685 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2213 | 39547 | SH |  | SOLE |  | 39547 | 0 | 0 |
| DIRECTV | COM | 25490A309 |  | 2787 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1467 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 969 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 3100 | 47922 | SH |  | SOLE |  | 47922 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1358 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 4446 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 807 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 4968 | 76460 | SH |  | SOLE |  | 76460 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4022 | 58288 | SH |  | SOLE |  | 58288 | 0 | 0 |
| DUN  BRADSTREET CORP DEL NE | COM | 26483E100 |  | 387 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| E M C CORP MASS | COM | 268648102 |  | 4273 | 169899 | SH |  | SOLE |  | 169899 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3783 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1117 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 466 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1026 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 5280 | 96196 | SH |  | SOLE |  | 96196 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2334 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1245 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 594 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 585 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4079 | 58120 | SH |  | SOLE |  | 58120 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 931 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 694 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1435 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1938 | 70747 | SH |  | SOLE |  | 70747 | 0 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 |  | 592 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 751 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 4673 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36500 | 360671 | SH |  | SOLE |  | 360671 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 352 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| FMC TECHNOLOGIES INC | COM | 30249U101 |  | 1020 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 830 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 7422 | 135792 | SH |  | SOLE |  | 135792 | 0 | 0 |
| FAMILY DLR STORES INC | COM | 307000109 |  | 519 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1071 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3533 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 582 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1290 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1533 | 72888 | SH |  | SOLE |  | 72888 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 318 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1258 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1139 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1083 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 908 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 5025 | 325659 | SH |  | SOLE |  | 325659 | 0 | 0 |
| FOREST LABS INC | COM | 345838106 |  | 1175 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 486 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 1924 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GO | COM | 35671D857 |  | 3235 | 85712 | SH |  | SOLE |  | 85712 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 |  | 384 | 82524 | SH |  | SOLE |  | 82524 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 475 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| GANNETT INC | COM | 364730101 |  | 557 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 855 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2639 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 23414 | 835305 | SH |  | SOLE |  | 835305 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 |  | 891 | 44385 | SH |  | SOLE |  | 44385 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2614 | 52366 | SH |  | SOLE |  | 52366 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3843 | 94034 | SH |  | SOLE |  | 94034 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1060 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 634 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9514 | 126596 | SH |  | SOLE |  | 126596 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6169 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 486 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 |  | 25966 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 239 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1303 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 1368 | 37671 | SH |  | SOLE |  | 37671 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3554 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1264 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| HARMAN INTL INDS INC | COM | 413086109 |  | 456 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 616 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1337 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 524 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 42217K106 |  | 1277 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 744 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1203 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1949 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| HEWLETT PACKARD CO | COM | 428236103 |  | 4440 | 158669 | SH |  | SOLE |  | 158669 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9573 | 116265 | SH |  | SOLE |  | 116265 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5919 | 64784 | SH |  | SOLE |  | 64784 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 502 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| HOSPIRA INC | COM | 441060100 |  | 565 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1214 | 62440 | SH |  | SOLE |  | 62440 | 0 | 0 |
| HUDSON CITY BANCORP | COM | 443683107 |  | 370 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1329 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 662 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2835 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10654 | 410413 | SH |  | SOLE |  | 410413 | 0 | 0 |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 |  | 359 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 |  | 2136 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15807 | 84271 | SH |  | SOLE |  | 84271 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 579 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 |  | 373 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 1796 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 608 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1207 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1795 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| IRON MTN INC | COM | 462846106 |  | 426 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18150 | 310364 | SH |  | SOLE |  | 310364 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 266 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 685 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21335 | 232942 | SH |  | SOLE |  | 232942 | 0 | 0 |
| JOHNSON CTLS INC | COM | 478366107 |  | 2901 | 56555 | SH |  | SOLE |  | 56555 | 0 | 0 |
| JOY GLOBAL INC | COM | 481165108 |  | 513 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 941 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 887 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 1127 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1297 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 993 | 74031 | SH |  | SOLE |  | 74031 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3291 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 668 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2001 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 943 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 |  | 2653 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1698 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 1245 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| LSI CORPORATION | COM | 502161102 |  | 496 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 |  | 782 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 659 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 730 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1592 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 361 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| LEGG MASON INC | COM | 524901105 |  | 381 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 546 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 734 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| LIFE TECHNOLOGIES CORP | COM | 53217V109 |  | 1081 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4175 | 81856 | SH |  | SOLE |  | 81856 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1118 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 |  | 881 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3302 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1218 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| LORILLARD INC | COM | 544147101 |  | 1541 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4278 | 86345 | SH |  | SOLE |  | 86345 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1252 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 683 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1625 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2030 | 57515 | SH |  | SOLE |  | 57515 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2280 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2191 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 916 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 671 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 7141 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1329 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 751 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7971 | 82151 | SH |  | SOLE |  | 82151 | 0 | 0 |
| MCGRAW HILL FINL INC | COM | 580645109 |  | 1748 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3061 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 |  | 1397 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| MEADWESTVACO CORP | COM | 583334107 |  | 542 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| MEDTRONIC INC | COM | 585055106 |  | 4730 | 82425 | SH |  | SOLE |  | 82425 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 12074 | 241239 | SH |  | SOLE |  | 241239 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4991 | 92556 | SH |  | SOLE |  | 92556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23476 | 627191 | SH |  | SOLE |  | 627191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 733 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1890 | 86843 | SH |  | SOLE |  | 86843 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 750 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 733 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5111 | 144795 | SH |  | SOLE |  | 144795 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 5060 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 611740101 |  | 760 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1226 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3587 | 114385 | SH |  | SOLE |  | 114385 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1330 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1283 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 941 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| MYLAN INC | COM | 628530107 |  | 1372 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 767 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| NASDAQ OMX GROUP INC | COM | 631103108 |  | 380 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 2811 | 35345 | SH |  | SOLE |  | 35345 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1158 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1801 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 769 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| NEWFIELD EXPL CO | COM | 651290108 |  | 277 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 947 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 741 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3044 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4851 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 850 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 |  | 2020 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 730 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2368 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| NORTHEAST UTILS | COM | 664397106 |  | 1103 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1148 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2101 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1402 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 765 | 47770 | SH |  | SOLE |  | 47770 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1140 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 6329 | 66550 | SH |  | SOLE |  | 66550 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1580 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1059 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11085 | 289728 | SH |  | SOLE |  | 289728 | 0 | 0 |
| OWENS ILL INC | COM NEW | 690768403 |  | 487 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1494 | 37094 | SH |  | SOLE |  | 37094 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3408 | 43932 | SH |  | SOLE |  | 43932 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2224 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1566 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 916 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1730 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| PALL CORP | COM | 696429307 |  | 781 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1585 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 284 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1222 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704549104 |  | 435 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 397 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| PEPCO HOLDINGS INC | COM | 713291102 |  | 394 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10502 | 126616 | SH |  | SOLE |  | 126616 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 383 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| PETSMART INC | COM | 716768106 |  | 623 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16390 | 535087 | SH |  | SOLE |  | 535087 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11525 | 132277 | SH |  | SOLE |  | 132277 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3818 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 481 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2167 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 389 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| PLUM CREEK TIMBER CO INC | COM | 729251108 |  | 679 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 3160 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| PRECISION CASTPARTS CORP | COM | 740189105 |  | 3230 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1804 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| PRICELINE COM INC | COM NEW | 741503403 |  | 4936 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1115 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18270 | 224421 | SH |  | SOLE |  | 224421 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1243 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1521 | 41175 | SH |  | SOLE |  | 41175 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3525 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1338 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1796 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 580 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| QEP RES INC | COM | 74733V100 |  | 454 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10357 | 139482 | SH |  | SOLE |  | 139482 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 562 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 643 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 869 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1138 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 2392 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 877 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1785 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 1125 | 113733 | SH |  | SOLE |  | 113733 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 740 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 1294 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 480 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1353 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 825 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 |  | 1137 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1340 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 320 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 947 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| SAFEWAY INC | COM NEW | 786514208 |  | 664 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| ST JUDE MED INC | COM | 790849103 |  | 1493 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 2528 | 45802 | SH |  | SOLE |  | 45802 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 1316 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 |  | 545 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9798 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 2491 | 95796 | SH |  | SOLE |  | 95796 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 |  | 782 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 551 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1684 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1305 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| SIGMA ALDRICH CORP | COM | 826552101 |  | 929 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3898 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 899 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 526 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2993 | 72798 | SH |  | SOLE |  | 72798 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1084 | 57522 | SH |  | SOLE |  | 57522 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1139 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 1970 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1034 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 866 | 54531 | SH |  | SOLE |  | 54531 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4877 | 62218 | SH |  | SOLE |  | 62218 | 0 | 0 |
| STARWOOD HOTELS WRLD | COM | 85590A401 |  | 1256 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2660 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 822 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1831 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 1627 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 1355 | 57465 | SH |  | SOLE |  | 57465 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1733 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| TECO ENERGY INC | COM | 872375100 |  | 291 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3742 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3302 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 345 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 614 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| TESORO CORP | COM | 881609101 |  | 642 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3968 | 90369 | SH |  | SOLE |  | 90369 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 853 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3322 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7406 | 52807 | SH |  | SOLE |  | 52807 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 844 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 5208 | 74695 | SH |  | SOLE |  | 74695 | 0 | 0 |
| TIME WARNER CABLE INC | COM | 88732J207 |  | 3153 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 583 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 459 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2721 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 758 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 5700 | 162015 | SH |  | SOLE |  | 162015 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 750 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6092 | 150783 | SH |  | SOLE |  | 150783 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6388 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6202 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 352 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 7931 | 69696 | SH |  | SOLE |  | 69696 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6259 | 83119 | SH |  | SOLE |  | 83119 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 756 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 334 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7252 | 116328 | SH |  | SOLE |  | 116328 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 2245 | 44547 | SH |  | SOLE |  | 44547 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 678 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1391 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 636 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11610 | 236270 | SH |  | SOLE |  | 236270 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1434 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 2927 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9362 | 42044 | SH |  | SOLE |  | 42044 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1275 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 638 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 10511 | 133575 | SH |  | SOLE |  | 133575 | 0 | 0 |
| WALGREEN CO | COM | 931422109 |  | 4130 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1616 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 703 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| WELLPOINT INC | COM | 94973V107 |  | 2253 | 24390 | SH |  | SOLE |  | 24390 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 17968 | 395760 | SH |  | SOLE |  | 395760 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1458 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 787 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1519 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1017 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| WHOLE FOODS MKT INC | COM | 966837106 |  | 1777 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 2176 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| WINDSTREAM HLDGS INC | COM | 97382A101 |  | 393 | 49213 | SH |  | SOLE |  | 49213 | 0 | 0 |
| WISCONSIN ENERGY CORP | COM | 976657106 |  | 773 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| WPX ENERGY INC | COM | 98212B103 |  | 338 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 |  | 793 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1295 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1148 | 41086 | SH |  | SOLE |  | 41086 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 1017 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| XEROX CORP | COM | 984121103 |  | 1163 | 95544 | SH |  | SOLE |  | 95544 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 527 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| YAHOO INC | COM | 984332106 |  | 3150 | 77891 | SH |  | SOLE |  | 77891 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2780 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 1315 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 457 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1349 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |

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