Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 12, 2013

Total Value: $3.551B (100.0% shares, 0.0% debt)

Holdings (743)

— HCP INC 4.7%

Value $166M Shares 3,652,074 Est. Cost $45.44 Unrealized —

— HEALTH CARE REIT INC 3.3%

Value $117M Shares 1,748,063 Est. Cost $67.03 Unrealized —

DLR DIGITAL RLTY TR INC 1.8%

Value $63.46M Shares 1,040,360 Est. Cost $39.68 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $56.9M Shares 143,662 Est. Cost $13.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value $54.64M Shares 2,356,366 Est. Cost $23.19 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $54.29M Shares 458,739 Est. Cost $71.30 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value $54.13M Shares 599,176 Est. Cost $53.69 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $50.42M Shares 1,460,156 Est. Cost $26.70 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 1.4%

Value $49.16M Shares 1,428,928 Est. Cost $34.40 Unrealized —

— LIBERTY PPTY TR 1.2%

Value $42M Shares 1,136,311 Est. Cost $36.96 Unrealized —

— DUKE REALTY CORP 1.2%

Value $41.99M Shares 2,693,549 Est. Cost $15.59 Unrealized —

— GOOGLE INC 1.2%

Value $41.64M Shares 47,299 Est. Cost $880.36 Unrealized —

KO COCA COLA CO 1.1%

Value $40.54M Shares 1,010,771 Est. Cost $27.85 Unrealized 0.0%

T AT&T INC 1.1%

Value $40.2M Shares 1,135,687 Est. Cost $11.40 Unrealized 0.0%

— SENIOR HSG PPTYS TR 1.1%

Value $39.83M Shares 1,535,874 Est. Cost $25.93 Unrealized —

— WEINGARTEN RLTY INVS 1.1%

Value $39.22M Shares 1,274,586 Est. Cost $30.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $37.87M Shares 441,064 Est. Cost $59.66 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $34.84M Shares 220,628 Est. Cost $88.80 Unrealized 0.0%

PFE PFIZER INC 1.0%

Value $34.03M Shares 1,214,962 Est. Cost $16.46 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.9%

Value $33.05M Shares 800,946 Est. Cost $27.36 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.9%

Value $31.25M Shares 877,590 Est. Cost $35.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $31.18M Shares 163,129 Est. Cost $118.94 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.9%

Value $30.63M Shares 659,423 Est. Cost $30.02 Unrealized 0.0%

— EQUITY ONE 0.9%

Value $30.47M Shares 1,346,282 Est. Cost $22.63 Unrealized —

— HEALTHCARE RLTY TR 0.8%

Value $30.02M Shares 1,177,148 Est. Cost $25.50 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $29.13M Shares 378,386 Est. Cost $55.00 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $28.84M Shares 1,190,603 Est. Cost $17.18 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.8%

Value $27.71M Shares 2,049,963 Est. Cost $13.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $27.39M Shares 518,900 Est. Cost $36.24 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $26.89M Shares 534,116 Est. Cost $27.04 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.8%

Value $26.83M Shares 1,252,558 Est. Cost $21.42 Unrealized —

BXP BOSTON PROPERTIES INC 0.8%

Value $26.82M Shares 254,305 Est. Cost $64.00 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.7%

Value $25.72M Shares 190,641 Est. Cost $87.72 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $25.08M Shares 289,558 Est. Cost $49.85 Unrealized 0.0%

C CITIGROUP INC 0.7%

Value $25.04M Shares 522,018 Est. Cost $35.76 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value $23.34M Shares 235,784 Est. Cost $71.80 Unrealized 0.0%

CUBE CUBESMART 0.6%

Value $22.39M Shares 1,400,968 Est. Cost $15.98 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $21.8M Shares 356,983 Est. Cost $45.06 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $21.8M Shares 896,945 Est. Cost $15.24 Unrealized 0.0%

V VISA INC 0.6%

Value $20.49M Shares 112,136 Est. Cost $40.02 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.6%

Value $20.41M Shares 502,113 Est. Cost $40.66 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.6%

Value $20.1M Shares 2,811,686 Est. Cost $7.15 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $19.76M Shares 212,591 Est. Cost $92.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.5%

Value $18.09M Shares 1,406,605 Est. Cost $10.03 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.5%

Value $18.06M Shares 708,361 Est. Cost $25.50 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $17.95M Shares 241,013 Est. Cost $19.98 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $17.8M Shares 508,680 Est. Cost $16.28 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value $17.51M Shares 341,915 Est. Cost $36.21 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $16.93M Shares 218,558 Est. Cost $56.05 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $16.85M Shares 235,154 Est. Cost $52.90 Unrealized 0.0%

F FORD MTR CO DEL 0.5%

Value $16.75M Shares 1,082,488 Est. Cost $7.61 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $16.49M Shares 201,621 Est. Cost $56.00 Unrealized 0.0%

— COMPANHIA DE BEBIDAS DAS AME 0.5%

Value $16.16M Shares 432,781 Est. Cost $37.35 Unrealized —

BA BOEING CO 0.4%

Value $15.89M Shares 155,139 Est. Cost $80.37 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $15.77M Shares 249,678 Est. Cost $56.11 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $15.71M Shares 140,363 Est. Cost $110.02 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $15.57M Shares 56,072 Est. Cost $13.32 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $15.05M Shares 229,869 Est. Cost $50.75 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $14.91M Shares 485,423 Est. Cost $27.58 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value $14.67M Shares 328,194 Est. Cost $32.51 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $14.09M Shares 136,514 Est. Cost $103.18 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.4%

Value $14.03M Shares 987,680 Est. Cost $14.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $13.85M Shares 151,218 Est. Cost $61.55 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value $13.46M Shares 325,699 Est. Cost $26.55 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $13.11M Shares 165,267 Est. Cost $53.13 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $12.43M Shares 236,773 Est. Cost $52.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $12.39M Shares 165,747 Est. Cost $59.62 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $12.28M Shares 150,762 Est. Cost $14.15 Unrealized 0.0%

Value $12.22M Shares 111,790 Est. Cost $61.26 Unrealized 0.0%

XEL XCEL ENERGY INC 0.3%

Value $12.2M Shares 430,513 Est. Cost $19.78 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $11.85M Shares 289,853 Est. Cost $32.16 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $11.43M Shares 272,837 Est. Cost $15.62 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.3%

Value $11.43M Shares 373,500 Est. Cost $19.65 Unrealized 0.0%

— VIACOM INC NEW 0.3%

Value $11.02M Shares 162,004 Est. Cost $68.05 Unrealized —

MS MORGAN STANLEY 0.3%

Value $10.66M Shares 436,280 Est. Cost $17.33 Unrealized 0.0%

PSA PUBLIC STORAGE 0.3%

Value $10.37M Shares 67,631 Est. Cost $97.16 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $10.3M Shares 295,256 Est. Cost $28.85 Unrealized 0.0%

VTR VENTAS INC 0.3%

Value $10.09M Shares 145,225 Est. Cost $49.18 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $10.08M Shares 138,222 Est. Cost $47.34 Unrealized 0.0%

— ACE LTD 0.3%

Value $9.804M Shares 109,570 Est. Cost $89.48 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $9.758M Shares 154,163 Est. Cost $25.01 Unrealized 0.0%

— NORTHEAST UTILS 0.3%

Value $9.727M Shares 231,495 Est. Cost $42.02 Unrealized —

AMGN AMGEN INC 0.3%

Value $9.441M Shares 95,693 Est. Cost $73.34 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $9.411M Shares 210,606 Est. Cost $28.67 Unrealized 0.0%

— POST PPTYS INC 0.3%

Value $9.348M Shares 188,891 Est. Cost $49.49 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $9.261M Shares 112,277 Est. Cost $61.55 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value $9.213M Shares 59,722 Est. Cost $57.06 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value $9.211M Shares 193,362 Est. Cost $47.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $9.149M Shares 157,583 Est. Cost $31.42 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $9.137M Shares 102,399 Est. Cost $57.83 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.3%

Value $8.954M Shares 156,599 Est. Cost $41.44 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $8.947M Shares 147,890 Est. Cost $39.96 Unrealized 0.0%

PLD PROLOGIS INC 0.2%

Value $8.755M Shares 232,105 Est. Cost $27.85 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $8.584M Shares 237,469 Est. Cost $22.41 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.509M Shares 56,261 Est. Cost $120.06 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $8.184M Shares 296,438 Est. Cost $24.45 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.03M Shares 92,861 Est. Cost $55.38 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value $7.753M Shares 13,496 Est. Cost $51.54 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value $7.705M Shares 148,980 Est. Cost $20.18 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $7.602M Shares 110,342 Est. Cost $68.89 Unrealized —

— MYLAN INC 0.2%

Value $7.564M Shares 243,778 Est. Cost $31.03 Unrealized —

TV GRUPO TELEVISA SA 0.2%

Value $7.238M Shares 291,414 Est. Cost $24.84 Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $7.197M Shares 118,440 Est. Cost $60.76 Unrealized —

— ALLERGAN INC 0.2%

Value $7.194M Shares 85,410 Est. Cost $84.23 Unrealized —

— FIRST NIAGARA FINL GP INC 0.2%

Value $7.167M Shares 711,792 Est. Cost $10.07 Unrealized —

— MONSANTO CO NEW 0.2%

Value $7.033M Shares 71,186 Est. Cost $98.80 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $6.889M Shares 277,808 Est. Cost $24.80 Unrealized —

— TIME WARNER INC 0.2%

Value $6.88M Shares 118,993 Est. Cost $57.82 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $6.837M Shares 101,228 Est. Cost $22.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $6.798M Shares 118,665 Est. Cost $44.38 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value $6.741M Shares 82,449 Est. Cost $27.60 Unrealized 0.0%

— QUESTAR CORP 0.2%

Value $6.618M Shares 277,490 Est. Cost $23.85 Unrealized —

— MEDTRONIC INC 0.2%

Value $6.599M Shares 128,217 Est. Cost $51.47 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $6.439M Shares 29,923 Est. Cost $213.68 Unrealized 0.0%

VNO VORNADO RLTY TR 0.2%

Value $6.428M Shares 77,596 Est. Cost $82.84 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $6.423M Shares 104,133 Est. Cost $61.68 Unrealized —

— NEWS CORP 0.2%

Value $6.42M Shares 196,954 Est. Cost $32.60 Unrealized —

— E M C CORP MASS 0.2%

Value $6.355M Shares 269,082 Est. Cost $23.62 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $6.355M Shares 129,379 Est. Cost $42.21 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.346M Shares 222,455 Est. Cost $23.16 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value $6.252M Shares 156,992 Est. Cost $24.17 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $6.248M Shares 95,419 Est. Cost $24.37 Unrealized 0.0%

— CELGENE CORP 0.2%

Value $6.223M Shares 53,237 Est. Cost $116.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $6.123M Shares 55,380 Est. Cost $86.56 Unrealized 0.0%

LII LENNOX INTL INC 0.2%

Value $6.121M Shares 94,844 Est. Cost $54.01 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $6.082M Shares 76,103 Est. Cost $63.44 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $6.056M Shares 89,731 Est. Cost $41.83 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value $5.994M Shares 84,354 Est. Cost $27.55 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.901M Shares 82,009 Est. Cost $63.81 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $5.815M Shares 91,325 Est. Cost $26.53 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $5.526M Shares 120,771 Est. Cost $24.43 Unrealized 0.0%

DHI D R HORTON INC 0.2%

Value $5.508M Shares 258,857 Est. Cost $21.23 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $5.499M Shares 158,158 Est. Cost $24.01 Unrealized 0.0%

— ANADARKO PETE CORP 0.2%

Value $5.477M Shares 63,747 Est. Cost $85.92 Unrealized —

TGT TARGET CORP 0.2%

Value $5.397M Shares 78,388 Est. Cost $47.95 Unrealized 0.0%

— PRICELINE COM INC 0.2%

Value $5.392M Shares 6,520 Est. Cost $826.99 Unrealized —

— WALGREEN CO 0.1%

Value $5.033M Shares 113,872 Est. Cost $44.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.031M Shares 92,246 Est. Cost $40.02 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.024M Shares 297,862 Est. Cost $10.74 Unrealized 0.0%

KOF COCA COLA FEMSA S A B DE C V 0.1%

Value $4.997M Shares 35,624 Est. Cost $140.27 Unrealized —

SO SOUTHERN CO 0.1%

Value $4.996M Shares 113,232 Est. Cost $26.74 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $4.961M Shares 118,933 Est. Cost $33.21 Unrealized 0.0%

— DOW CHEM CO 0.1%

Value $4.951M Shares 153,928 Est. Cost $32.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.918M Shares 94,367 Est. Cost $43.15 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $4.908M Shares 140,765 Est. Cost $25.31 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $4.836M Shares 194,536 Est. Cost $25.44 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.782M Shares 49,228 Est. Cost $63.06 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $4.777M Shares 68,963 Est. Cost $30.42 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $4.708M Shares 71,543 Est. Cost $46.59 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $4.686M Shares 218,683 Est. Cost $12.61 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $4.618M Shares 232,423 Est. Cost $19.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.613M Shares 73,444 Est. Cost $47.00 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $4.605M Shares 91,992 Est. Cost $20.82 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $4.594M Shares 126,771 Est. Cost $36.24 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $4.59M Shares 28,002 Est. Cost $153.14 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $4.569M Shares 34,703 Est. Cost $46.52 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $4.529M Shares 75,077 Est. Cost $60.32 Unrealized —

— BLACKROCK INC 0.1%

Value $4.457M Shares 17,356 Est. Cost $256.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.443M Shares 75,422 Est. Cost $40.44 Unrealized 0.0%

HLF HERBALIFE LTD 0.1%

Value $4.418M Shares 97,884 Est. Cost $20.94 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $4.403M Shares 40,596 Est. Cost $81.53 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $4.37M Shares 37,952 Est. Cost $115.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.318M Shares 59,138 Est. Cost $38.68 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.1%

Value $4.296M Shares 76,910 Est. Cost $55.86 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $4.258M Shares 74,955 Est. Cost $34.53 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $4.25M Shares 87,588 Est. Cost $31.98 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $4.241M Shares 37,705 Est. Cost $112.48 Unrealized —

— DIRECTV 0.1%

Value $4.235M Shares 68,734 Est. Cost $61.61 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $4.222M Shares 126,645 Est. Cost $29.48 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $4.221M Shares 18,677 Est. Cost $226.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.214M Shares 61,206 Est. Cost $45.09 Unrealized 0.0%

— APACHE CORP 0.1%

Value $4.197M Shares 50,073 Est. Cost $83.82 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $4.174M Shares 90,579 Est. Cost $46.08 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.125M Shares 147,070 Est. Cost $21.22 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $4.063M Shares 50,018 Est. Cost $68.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.019M Shares 47,490 Est. Cost $79.76 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $3.939M Shares 56,820 Est. Cost $38.97 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $3.912M Shares 90,306 Est. Cost $32.41 Unrealized 0.0%

— PIER 1 IMPORTS INC 0.1%

Value $3.908M Shares 166,394 Est. Cost $23.49 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $3.846M Shares 107,479 Est. Cost $35.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.791M Shares 34,957 Est. Cost $71.65 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.761M Shares 54,382 Est. Cost $49.85 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $3.761M Shares 57,690 Est. Cost $44.60 Unrealized 0.0%

— COVIDIEN PLC 0.1%

Value $3.758M Shares 59,812 Est. Cost $62.83 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.704M Shares 37,575 Est. Cost $81.95 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.648M Shares 49,868 Est. Cost $59.51 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value $3.606M Shares 73,788 Est. Cost $48.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.595M Shares 54,264 Est. Cost $33.34 Unrealized 0.0%

VFC V F CORP 0.1%

Value $3.591M Shares 18,603 Est. Cost $42.45 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $3.48M Shares 59,877 Est. Cost $20.11 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.461M Shares 65,405 Est. Cost $38.99 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $3.384M Shares 29,556 Est. Cost $101.46 Unrealized 0.0%

— RANDGOLD RES LTD 0.1%

Value $3.349M Shares 52,302 Est. Cost $64.03 Unrealized —

EXC EXELON CORP 0.1%

Value $3.324M Shares 107,661 Est. Cost $15.41 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $3.311M Shares 224,330 Est. Cost $14.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.253M Shares 85,273 Est. Cost $20.66 Unrealized 0.0%

— SL GREEN RLTY CORP 0.1%

Value $3.246M Shares 36,813 Est. Cost $88.18 Unrealized —

MAC MACERICH CO 0.1%

Value $3.215M Shares 52,742 Est. Cost $60.96 Unrealized —

EC ECOPETROL S A 0.1%

Value $3.211M Shares 76,363 Est. Cost $42.05 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.206M Shares 96,262 Est. Cost $23.62 Unrealized 0.0%

M MACYS INC 0.1%

Value $3.204M Shares 66,755 Est. Cost $46.44 Unrealized 0.0%

— WELLPOINT INC 0.1%

Value $3.203M Shares 39,142 Est. Cost $81.83 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.185M Shares 75,987 Est. Cost $25.40 Unrealized 0.0%

— YAHOO INC 0.1%

Value $3.131M Shares 124,711 Est. Cost $25.11 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.12M Shares 90,235 Est. Cost $34.58 Unrealized —

— AETNA INC NEW 0.1%

Value $3.097M Shares 48,752 Est. Cost $63.53 Unrealized —

CME CME GROUP INC 0.1%

Value $3.085M Shares 40,608 Est. Cost $39.16 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $3.063M Shares 144,318 Est. Cost $15.92 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.04M Shares 89,657 Est. Cost $23.37 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $3.022M Shares 56,179 Est. Cost $46.26 Unrealized 0.0%

— BB&T CORP 0.1%

Value $3.018M Shares 89,081 Est. Cost $33.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.011M Shares 38,449 Est. Cost $56.44 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $2.973M Shares 128,231 Est. Cost $6.66 Unrealized 0.0%

— CALPINE CORP 0.1%

Value $2.963M Shares 139,583 Est. Cost $21.23 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.947M Shares 44,821 Est. Cost $58.22 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $2.945M Shares 61,208 Est. Cost $37.12 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $2.94M Shares 42,533 Est. Cost $42.93 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.919M Shares 40,187 Est. Cost $57.67 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $2.901M Shares 34,057 Est. Cost $73.48 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $2.877M Shares 83,497 Est. Cost $34.46 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $2.852M Shares 62,599 Est. Cost $44.30 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $2.817M Shares 33,281 Est. Cost $84.64 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $2.816M Shares 27,166 Est. Cost $103.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.808M Shares 70,355 Est. Cost $31.19 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $2.803M Shares 79,303 Est. Cost $35.35 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $2.801M Shares 86,283 Est. Cost $18.03 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $2.783M Shares 56,512 Est. Cost $49.25 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.768M Shares 61,824 Est. Cost $30.44 Unrealized 0.0%

— RAYTHEON CO 0.1%

Value $2.758M Shares 41,723 Est. Cost $66.10 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $2.753M Shares 45,866 Est. Cost $60.02 Unrealized —

PVH PVH CORP 0.1%

Value $2.743M Shares 21,941 Est. Cost $112.68 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $2.733M Shares 29,997 Est. Cost $90.65 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.1%

Value $2.697M Shares 37,257 Est. Cost $72.39 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $2.691M Shares 383,384 Est. Cost $7.02 Unrealized —

GLW CORNING INC 0.1%

Value $2.677M Shares 188,181 Est. Cost $10.49 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $2.671M Shares 18,245 Est. Cost $59.61 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $2.666M Shares 36,791 Est. Cost $72.46 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.663M Shares 69,768 Est. Cost $40.78 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $2.653M Shares 52,217 Est. Cost $33.45 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $2.631M Shares 15,145 Est. Cost $138.80 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $2.622M Shares 56,860 Est. Cost $46.11 Unrealized —

— HESS CORP 0.1%

Value $2.595M Shares 39,036 Est. Cost $66.48 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.593M Shares 75,936 Est. Cost $24.40 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.57M Shares 49,551 Est. Cost $37.00 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.568M Shares 5,070 Est. Cost $55.09 Unrealized 0.0%

UDR UDR INC 0.1%

Value $2.564M Shares 100,613 Est. Cost $15.84 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.541M Shares 197,133 Est. Cost $11.86 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $2.539M Shares 55,531 Est. Cost $38.88 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $2.527M Shares 39,074 Est. Cost $56.92 Unrealized 0.0%

— COACH INC 0.1%

Value $2.514M Shares 44,048 Est. Cost $57.07 Unrealized —

— COMCAST CORP NEW 0.1%

Value $2.475M Shares 62,411 Est. Cost $39.66 Unrealized —

— DELL INC 0.1%

Value $2.468M Shares 184,875 Est. Cost $13.35 Unrealized —

BWA BORGWARNER INC 0.1%

Value $2.461M Shares 28,578 Est. Cost $29.44 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $2.451M Shares 16,937 Est. Cost $144.71 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.446M Shares 24,757 Est. Cost $78.11 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $2.428M Shares 53,330 Est. Cost $45.53 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $2.424M Shares 17,825 Est. Cost $30.23 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $2.422M Shares 45,151 Est. Cost $21.67 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.398M Shares 38,310 Est. Cost $29.46 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.38M Shares 28,744 Est. Cost $62.64 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.38M Shares 32,544 Est. Cost $47.69 Unrealized 0.0%

— AON PLC 0.1%

Value $2.375M Shares 36,923 Est. Cost $64.32 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.361M Shares 91,949 Est. Cost $18.99 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $2.358M Shares 53,220 Est. Cost $25.91 Unrealized 0.0%

— BEAM INC 0.1%

Value $2.345M Shares 37,171 Est. Cost $63.09 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $2.331M Shares 45,289 Est. Cost $51.47 Unrealized —

— KELLOGG CO 0.1%

Value $2.324M Shares 36,190 Est. Cost $38.95 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.316M Shares 155,369 Est. Cost $12.22 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.273M Shares 24,649 Est. Cost $92.21 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.257M Shares 55,981 Est. Cost $30.75 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.254M Shares 28,459 Est. Cost $79.20 Unrealized —

PPL PPL CORP 0.1%

Value $2.253M Shares 74,466 Est. Cost $16.36 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.1%

Value $2.225M Shares 30,027 Est. Cost $74.10 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.211M Shares 71,577 Est. Cost $29.32 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $2.197M Shares 69,592 Est. Cost $31.57 Unrealized —

— BROADCOM CORP 0.1%

Value $2.195M Shares 65,027 Est. Cost $33.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.188M Shares 9,730 Est. Cost $231.58 Unrealized 0.0%

INTU INTUIT 0.1%

Value $2.182M Shares 35,755 Est. Cost $54.39 Unrealized 0.0%

— LORILLARD INC 0.1%

Value $2.173M Shares 49,764 Est. Cost $43.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.168M Shares 37,188 Est. Cost $37.50 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.166M Shares 18,417 Est. Cost $9.30 Unrealized 0.0%

KR KROGER CO 0.1%

Value $2.165M Shares 62,694 Est. Cost $13.44 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $2.135M Shares 19,500 Est. Cost $109.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.126M Shares 26,621 Est. Cost $73.64 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $2.108M Shares 73,997 Est. Cost $18.73 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $2.098M Shares 37,795 Est. Cost $55.51 Unrealized —

— NORDSTROM INC 0.1%

Value $2.094M Shares 34,942 Est. Cost $59.93 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.085M Shares 33,166 Est. Cost $40.69 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $2.075M Shares 25,657 Est. Cost $59.57 Unrealized 0.0%

— ACTAVIS INC 0.1%

Value $2.073M Shares 16,425 Est. Cost $126.21 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $2.062M Shares 68,675 Est. Cost $30.03 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.047M Shares 62,683 Est. Cost $21.73 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $2.031M Shares 45,819 Est. Cost $44.33 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.02M Shares 54,101 Est. Cost $24.57 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $2.02M Shares 42,816 Est. Cost $32.61 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.015M Shares 111,662 Est. Cost $11.47 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.009M Shares 39,843 Est. Cost $45.09 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $1.989M Shares 28,057 Est. Cost $70.89 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.987M Shares 41,091 Est. Cost $48.36 Unrealized —

MAT MATTEL INC 0.1%

Value $1.978M Shares 43,667 Est. Cost $44.76 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $1.972M Shares 59,862 Est. Cost $32.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.971M Shares 11,162 Est. Cost $53.48 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $1.967M Shares 87,566 Est. Cost $22.46 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.963M Shares 38,732 Est. Cost $50.68 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.952M Shares 139,192 Est. Cost $0.32 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $1.948M Shares 4,599 Est. Cost $407.86 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $1.944M Shares 10,904 Est. Cost $178.28 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.941M Shares 31,748 Est. Cost $61.14 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.94M Shares 27,325 Est. Cost $24.86 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $1.918M Shares 31,401 Est. Cost $61.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.91M Shares 44,689 Est. Cost $27.97 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $1.898M Shares 7,530 Est. Cost $201.89 Unrealized 0.0%

— CERNER CORP 0.1%

Value $1.896M Shares 19,738 Est. Cost $96.06 Unrealized —

EIX EDISON INTL 0.1%

Value $1.891M Shares 39,266 Est. Cost $30.71 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $1.888M Shares 42,526 Est. Cost $42.08 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.87M Shares 41,733 Est. Cost $44.81 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $1.857M Shares 25,507 Est. Cost $72.80 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $1.851M Shares 61,809 Est. Cost $25.34 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $1.849M Shares 52,949 Est. Cost $17.69 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.847M Shares 72,684 Est. Cost $17.04 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.846M Shares 31,984 Est. Cost $47.42 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $1.842M Shares 34,642 Est. Cost $53.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.839M Shares 128,352 Est. Cost $10.81 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $1.834M Shares 30,933 Est. Cost $53.56 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.831M Shares 28,262 Est. Cost $28.26 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.1%

Value $1.828M Shares 17,699 Est. Cost $101.05 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $1.819M Shares 57,229 Est. Cost $18.88 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $1.81M Shares 18,977 Est. Cost $75.97 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $1.81M Shares 24,435 Est. Cost $74.07 Unrealized —

ILF ISHARES TR 0.1%

Value $1.782M Shares 48,483 Est. Cost $36.76 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.768M Shares 19,807 Est. Cost $65.69 Unrealized 0.0%

— NEWS CORP 0.0%

Value $1.757M Shares 53,539 Est. Cost $32.82 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.752M Shares 65,972 Est. Cost $26.56 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.742M Shares 46,131 Est. Cost $26.74 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.741M Shares 38,645 Est. Cost $34.29 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $1.729M Shares 31,065 Est. Cost $55.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.721M Shares 27,732 Est. Cost $35.69 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $1.72M Shares 180,483 Est. Cost $5.80 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $1.709M Shares 29,407 Est. Cost $58.12 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.7M Shares 21,975 Est. Cost $40.38 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.687M Shares 29,143 Est. Cost $40.35 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $1.683M Shares 49,092 Est. Cost $27.66 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.676M Shares 19,864 Est. Cost $71.14 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.67M Shares 22,295 Est. Cost $67.30 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.665M Shares 53,857 Est. Cost $22.20 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.662M Shares 21,409 Est. Cost $39.99 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $1.662M Shares 36,438 Est. Cost $45.61 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.657M Shares 21,434 Est. Cost $76.33 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.656M Shares 29,679 Est. Cost $38.92 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $1.654M Shares 9,305 Est. Cost $177.75 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.65M Shares 21,182 Est. Cost $8.50 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $1.649M Shares 39,538 Est. Cost $26.00 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $1.645M Shares 22,227 Est. Cost $74.01 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.63M Shares 15,803 Est. Cost $70.84 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.629M Shares 14,472 Est. Cost $7.19 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.628M Shares 10,245 Est. Cost $105.05 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.621M Shares 44,392 Est. Cost $36.52 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $1.621M Shares 13,057 Est. Cost $113.55 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1.616M Shares 35,251 Est. Cost $8.84 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.615M Shares 23,187 Est. Cost $20.57 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1.596M Shares 14,288 Est. Cost $72.91 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $1.581M Shares 25,960 Est. Cost $53.10 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.573M Shares 28,706 Est. Cost $54.04 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.57M Shares 36,668 Est. Cost $34.36 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.556M Shares 167,876 Est. Cost $8.48 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1.519M Shares 21,473 Est. Cost $70.74 Unrealized —

KBR KBR INC 0.0%

Value $1.518M Shares 46,720 Est. Cost $26.54 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.515M Shares 41,493 Est. Cost $25.02 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $1.505M Shares 23,820 Est. Cost $63.18 Unrealized —

— PENTAIR LTD 0.0%

Value $1.504M Shares 26,077 Est. Cost $57.68 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.483M Shares 19,008 Est. Cost $54.12 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.464M Shares 17,616 Est. Cost $67.20 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $1.461M Shares 13,795 Est. Cost $105.91 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.458M Shares 28,679 Est. Cost $48.73 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $1.456M Shares 18,352 Est. Cost $37.67 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.455M Shares 18,835 Est. Cost $56.98 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $1.453M Shares 21,697 Est. Cost $38.29 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.442M Shares 18,688 Est. Cost $77.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.436M Shares 3,943 Est. Cost $7.17 Unrealized 0.0%

PII POLARIS INDS INC 0.0%

Value $1.432M Shares 15,083 Est. Cost $90.50 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1.421M Shares 16,264 Est. Cost $21.93 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.421M Shares 61,768 Est. Cost $23.01 Unrealized —

— ALTERA CORP 0.0%

Value $1.409M Shares 42,726 Est. Cost $32.98 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $1.403M Shares 111,631 Est. Cost $12.57 Unrealized —

— PERRIGO CO 0.0%

Value $1.403M Shares 11,602 Est. Cost $120.93 Unrealized —

— XILINX INC 0.0%

Value $1.4M Shares 35,357 Est. Cost $39.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.398M Shares 11,034 Est. Cost $126.70 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $1.38M Shares 411,942 Est. Cost $3.35 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.371M Shares 6,495 Est. Cost $2.97 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.37M Shares 11,349 Est. Cost $62.44 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.363M Shares 36,405 Est. Cost $23.49 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.35M Shares 29,399 Est. Cost $45.92 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.347M Shares 7,858 Est. Cost $26.73 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1.343M Shares 26,592 Est. Cost $49.51 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $1.337M Shares 26,652 Est. Cost $41.52 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.336M Shares 21,953 Est. Cost $34.50 Unrealized 0.0%

— STAPLES INC 0.0%

Value $1.332M Shares 84,045 Est. Cost $15.85 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.331M Shares 68,939 Est. Cost $19.31 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.331M Shares 19,024 Est. Cost $47.81 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.33M Shares 16,000 Est. Cost $60.00 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.325M Shares 65,018 Est. Cost $20.38 Unrealized —

— XEROX CORP 0.0%

Value $1.321M Shares 145,688 Est. Cost $9.07 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.309M Shares 30,946 Est. Cost $38.40 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.306M Shares 10,209 Est. Cost $106.96 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.303M Shares 32,294 Est. Cost $36.65 Unrealized 0.0%

— ALCOA INC 0.0%

Value $1.294M Shares 165,508 Est. Cost $7.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.289M Shares 37,988 Est. Cost $26.37 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $1.287M Shares 56,320 Est. Cost $7.81 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $1.273M Shares 27,592 Est. Cost $45.40 Unrealized 0.0%

— RED HAT INC 0.0%

Value $1.271M Shares 26,579 Est. Cost $47.82 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.271M Shares 16,924 Est. Cost $75.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.258M Shares 53,594 Est. Cost $15.27 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $1.255M Shares 91,677 Est. Cost $13.69 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.252M Shares 50,496 Est. Cost $24.79 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.249M Shares 18,399 Est. Cost $67.88 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.248M Shares 67,919 Est. Cost $18.37 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.246M Shares 27,824 Est. Cost $30.86 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $1.243M Shares 112,666 Est. Cost $6.48 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $1.242M Shares 30,008 Est. Cost $41.39 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.242M Shares 18,905 Est. Cost $44.92 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $1.24M Shares 72,504 Est. Cost $17.10 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.24M Shares 12,395 Est. Cost $100.04 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.233M Shares 30,944 Est. Cost $39.85 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.227M Shares 14,790 Est. Cost $82.96 Unrealized —

— FOREST LABS INC 0.0%

Value $1.222M Shares 29,807 Est. Cost $41.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.219M Shares 29,084 Est. Cost $26.60 Unrealized 0.0%

— NOBLE CORPORATION BAAR 0.0%

Value $1.209M Shares 32,188 Est. Cost $37.56 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.203M Shares 16,036 Est. Cost $75.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.193M Shares 32,738 Est. Cost $22.50 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.183M Shares 19,515 Est. Cost $46.22 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $1.181M Shares 10,698 Est. Cost $110.39 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $1.167M Shares 14,525 Est. Cost $80.34 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.162M Shares 20,856 Est. Cost $33.95 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $1.158M Shares 55,107 Est. Cost $21.01 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.154M Shares 31,964 Est. Cost $36.10 Unrealized —

— TW TELECOM INC 0.0%

Value $1.15M Shares 40,900 Est. Cost $28.12 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.148M Shares 28,028 Est. Cost $40.96 Unrealized —

— TIDEWATER INC 0.0%

Value $1.147M Shares 20,150 Est. Cost $56.92 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.146M Shares 23,450 Est. Cost $21.06 Unrealized 0.0%

— CA INC 0.0%

Value $1.141M Shares 39,866 Est. Cost $28.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.137M Shares 42,590 Est. Cost $20.46 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $1.135M Shares 24,355 Est. Cost $46.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.132M Shares 29,200 Est. Cost $38.77 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.13M Shares 32,151 Est. Cost $35.15 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.127M Shares 33,292 Est. Cost $33.85 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.127M Shares 16,018 Est. Cost $28.19 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1.126M Shares 22,417 Est. Cost $53.87 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.124M Shares 64,126 Est. Cost $17.53 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.124M Shares 19,961 Est. Cost $42.72 Unrealized 0.0%

— DDR CORP 0.0%

Value $1.121M Shares 67,339 Est. Cost $16.65 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.117M Shares 40,214 Est. Cost $27.78 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.116M Shares 42,449 Est. Cost $26.04 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.113M Shares 14,884 Est. Cost $64.01 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.112M Shares 32,307 Est. Cost $23.26 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.111M Shares 18,610 Est. Cost $57.10 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.111M Shares 33,400 Est. Cost $29.77 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.0%

Value $1.104M Shares 30,637 Est. Cost $35.96 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $1.101M Shares 36,327 Est. Cost $30.31 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.098M Shares 35,398 Est. Cost $31.02 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.093M Shares 9,559 Est. Cost $121.27 Unrealized 0.0%

— BIOMED REALTY TRUST INC 0.0%

Value $1.089M Shares 53,874 Est. Cost $20.21 Unrealized —

— CONCHO RES INC 0.0%

Value $1.085M Shares 12,970 Est. Cost $83.65 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $1.082M Shares 21,644 Est. Cost $49.99 Unrealized —

— EQUINIX INC 0.0%

Value $1.08M Shares 5,851 Est. Cost $184.58 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.077M Shares 25,343 Est. Cost $42.50 Unrealized —

NI NISOURCE INC 0.0%

Value $1.076M Shares 37,602 Est. Cost $7.81 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.073M Shares 10,733 Est. Cost $95.76 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.072M Shares 28,679 Est. Cost $37.38 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.067M Shares 263,552 Est. Cost $4.05 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.054M Shares 12,616 Est. Cost $83.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.051M Shares 25,464 Est. Cost $19.74 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.05M Shares 5,804 Est. Cost $118.19 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $1.043M Shares 17,094 Est. Cost $40.72 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $1.041M Shares 19,650 Est. Cost $52.98 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.035M Shares 45,052 Est. Cost $22.97 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.035M Shares 28,118 Est. Cost $36.81 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.026M Shares 19,011 Est. Cost $43.03 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.025M Shares 11,959 Est. Cost $85.71 Unrealized —

— BARD C R INC 0.0%

Value $1.019M Shares 9,379 Est. Cost $108.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.016M Shares 37,180 Est. Cost $16.63 Unrealized 0.0%

WPC W P CAREY INC 0.0%

Value $1.012M Shares 15,300 Est. Cost $66.14 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.004M Shares 15,845 Est. Cost $63.36 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $998K Shares 35,974 Est. Cost $18.18 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $994K Shares 26,988 Est. Cost $36.83 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $986K Shares 25,955 Est. Cost $31.69 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $984K Shares 37,550 Est. Cost $26.21 Unrealized —

LKQ LKQ CORP 0.0%

Value $981K Shares 38,103 Est. Cost $21.42 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $980K Shares 22,909 Est. Cost $42.78 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $978K Shares 15,854 Est. Cost $26.18 Unrealized 0.0%

— ISHARES INC 0.0%

Value $970K Shares 72,989 Est. Cost $13.29 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $970K Shares 14,395 Est. Cost $67.38 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $969K Shares 10,121 Est. Cost $36.66 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $965K Shares 32,866 Est. Cost $27.85 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $963K Shares 16,832 Est. Cost $57.21 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $963K Shares 17,481 Est. Cost $55.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $960K Shares 22,576 Est. Cost $41.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $958K Shares 14,267 Est. Cost $11.84 Unrealized 0.0%

— PALL CORP 0.0%

Value $957K Shares 14,420 Est. Cost $66.37 Unrealized —

EFX EQUIFAX INC 0.0%

Value $950K Shares 16,126 Est. Cost $53.06 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $946K Shares 34,822 Est. Cost $19.06 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $938K Shares 15,025 Est. Cost $61.57 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $937K Shares 27,629 Est. Cost $37.26 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $935K Shares 17,579 Est. Cost $53.19 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $929K Shares 7,507 Est. Cost $123.75 Unrealized —

TXT TEXTRON INC 0.0%

Value $921K Shares 35,393 Est. Cost $26.50 Unrealized 0.0%

AES AES CORP 0.0%

Value $920K Shares 76,791 Est. Cost $8.29 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $919K Shares 34,971 Est. Cost $26.28 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $918K Shares 19,198 Est. Cost $37.25 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $917K Shares 15,077 Est. Cost $50.93 Unrealized 0.0%

— CREE INC 0.0%

Value $915K Shares 14,331 Est. Cost $63.85 Unrealized —

— ROCK-TENN CO 0.0%

Value $913K Shares 9,145 Est. Cost $99.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $912K Shares 24,496 Est. Cost $13.83 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $901K Shares 17,527 Est. Cost $16.55 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $900K Shares 19,304 Est. Cost $46.62 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $898K Shares 36,000 Est. Cost $24.94 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $897K Shares 34,199 Est. Cost $16.79 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $892K Shares 47,068 Est. Cost $17.74 Unrealized 0.0%

— NIELSEN HOLDINGS N V 0.0%

Value $891K Shares 26,526 Est. Cost $33.59 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $889K Shares 12,323 Est. Cost $69.83 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $887K Shares 27,300 Est. Cost $32.49 Unrealized —

— TESORO CORP 0.0%

Value $879K Shares 16,810 Est. Cost $52.29 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $878K Shares 15,746 Est. Cost $62.32 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $869K Shares 21,097 Est. Cost $31.82 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $868K Shares 11,056 Est. Cost $78.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $865K Shares 18,865 Est. Cost $32.92 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $864K Shares 17,127 Est. Cost $31.32 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $864K Shares 15,608 Est. Cost $55.36 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $859K Shares 33,039 Est. Cost $27.63 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $858K Shares 12,667 Est. Cost $43.70 Unrealized 0.0%

— ANSYS INC 0.0%

Value $856K Shares 11,713 Est. Cost $73.08 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $853K Shares 39,010 Est. Cost $17.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $846K Shares 5,397 Est. Cost $70.58 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $842K Shares 13,516 Est. Cost $62.30 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $841K Shares 17,379 Est. Cost $46.69 Unrealized 0.0%

— HOME PROPERTIES INC 0.0%

Value $841K Shares 12,879 Est. Cost $65.30 Unrealized —

— AIRGAS INC 0.0%

Value $841K Shares 8,815 Est. Cost $95.41 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $840K Shares 7,471 Est. Cost $112.71 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $840K Shares 43,132 Est. Cost $14.92 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $840K Shares 6,550 Est. Cost $99.45 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $839K Shares 12,636 Est. Cost $66.40 Unrealized —

— TORCHMARK CORP 0.0%

Value $833K Shares 12,790 Est. Cost $65.13 Unrealized —

RMD RESMED INC 0.0%

Value $831K Shares 18,431 Est. Cost $40.00 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $830K Shares 18,607 Est. Cost $45.93 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $829K Shares 36,096 Est. Cost $19.79 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $826K Shares 10,992 Est. Cost $58.18 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $821K Shares 18,334 Est. Cost $37.17 Unrealized 0.0%

— PETSMART INC 0.0%

Value $821K Shares 12,261 Est. Cost $66.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $819K Shares 46,800 Est. Cost $3.73 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $813K Shares 16,569 Est. Cost $49.07 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $811K Shares 56,890 Est. Cost $14.26 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $809K Shares 19,848 Est. Cost $40.76 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $807K Shares 5,325 Est. Cost $151.55 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $807K Shares 24,148 Est. Cost $33.42 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $803K Shares 13,359 Est. Cost $55.04 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $802K Shares 11,106 Est. Cost $64.12 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $802K Shares 14,465 Est. Cost $35.40 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $800K Shares 46,197 Est. Cost $17.32 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $793K Shares 23,263 Est. Cost $34.09 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $787K Shares 17,991 Est. Cost $43.74 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $784K Shares 11,753 Est. Cost $66.71 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $783K Shares 7,822 Est. Cost $89.99 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $783K Shares 43,800 Est. Cost $17.88 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $782K Shares 19,110 Est. Cost $40.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $782K Shares 11,941 Est. Cost $72.51 Unrealized 0.0%

— COMMONWEALTH REIT 0.0%

Value $779K Shares 33,736 Est. Cost $23.09 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $779K Shares 9,598 Est. Cost $72.11 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $778K Shares 33,334 Est. Cost $23.79 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $778K Shares 34,600 Est. Cost $22.49 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $778K Shares 11,173 Est. Cost $69.63 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $777K Shares 7,737 Est. Cost $100.43 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $776K Shares 2,027 Est. Cost $382.83 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $772K Shares 55,162 Est. Cost $14.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $767K Shares 15,190 Est. Cost $9.07 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $763K Shares 28,170 Est. Cost $27.09 Unrealized —

— ASHLAND INC NEW 0.0%

Value $762K Shares 9,128 Est. Cost $83.48 Unrealized —

— SAFEWAY INC 0.0%

Value $761K Shares 32,171 Est. Cost $23.65 Unrealized —

BALL BALL CORP 0.0%

Value $759K Shares 18,278 Est. Cost $19.77 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $757K Shares 21,009 Est. Cost $34.18 Unrealized 0.0%

— IHS INC 0.0%

Value $754K Shares 7,229 Est. Cost $104.30 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $753K Shares 8,680 Est. Cost $86.75 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $751K Shares 11,018 Est. Cost $34.79 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $748K Shares 19,539 Est. Cost $38.28 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $747K Shares 28,233 Est. Cost $27.23 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $739K Shares 50,019 Est. Cost $13.35 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $735K Shares 38,943 Est. Cost $18.87 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $734K Shares 48,100 Est. Cost $15.26 Unrealized —

— VMWARE INC CL A 0.0%

Value $734K Shares 10,960 Est. Cost $66.97 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $729K Shares 14,477 Est. Cost $16.89 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $727K Shares 49,987 Est. Cost $9.16 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $722K Shares 14,679 Est. Cost $49.19 Unrealized —

— ITC HLDGS CORP 0.0%

Value $721K Shares 7,900 Est. Cost $91.27 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $711K Shares 10,335 Est. Cost $76.95 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $706K Shares 15,758 Est. Cost $30.22 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $704K Shares 10,838 Est. Cost $64.96 Unrealized —

— TATA MTRS LTD 0.0%

Value $704K Shares 30,050 Est. Cost $23.43 Unrealized —

— CITY NATL CORP 0.0%

Value $697K Shares 11,000 Est. Cost $63.36 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $697K Shares 46,806 Est. Cost $14.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $696K Shares 11,180 Est. Cost $52.08 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $687K Shares 19,233 Est. Cost $35.52 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $686K Shares 15,201 Est. Cost $45.13 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $683K Shares 28,140 Est. Cost $24.27 Unrealized —

XYL XYLEM INC 0.0%

Value $681K Shares 25,279 Est. Cost $23.44 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $680K Shares 16,181 Est. Cost $6.27 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $674K Shares 21,120 Est. Cost $26.84 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $672K Shares 86,901 Est. Cost $5.43 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $668K Shares 16,258 Est. Cost $40.04 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $668K Shares 17,340 Est. Cost $15.25 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $664K Shares 14,515 Est. Cost $31.36 Unrealized 0.0%

— QEP RES INC 0.0%

Value $663K Shares 23,880 Est. Cost $27.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $657K Shares 20,152 Est. Cost $33.80 Unrealized 0.0%

— GEO GROUP INC 0.0%

Value $655K Shares 19,300 Est. Cost $33.94 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $649K Shares 13,510 Est. Cost $48.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $647K Shares 33,529 Est. Cost $20.89 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $645K Shares 23,239 Est. Cost $28.08 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $638K Shares 10,917 Est. Cost $58.44 Unrealized —

— JOY GLOBAL INC 0.0%

Value $634K Shares 13,078 Est. Cost $48.48 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $634K Shares 26,661 Est. Cost $23.78 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $633K Shares 14,742 Est. Cost $24.09 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $628K Shares 20,220 Est. Cost $32.56 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $624K Shares 12,474 Est. Cost $36.98 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $614K Shares 15,267 Est. Cost $41.26 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $611K Shares 25,515 Est. Cost $18.75 Unrealized 0.0%

— PARTNERRE LTD 0.0%

Value $606K Shares 6,692 Est. Cost $90.56 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $604K Shares 23,323 Est. Cost $6.58 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $603K Shares 14,761 Est. Cost $9.58 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $602K Shares 29,879 Est. Cost $20.15 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $599K Shares 18,055 Est. Cost $34.44 Unrealized 0.0%

— SOVRAN SELF STORAGE INC 0.0%

Value $596K Shares 9,210 Est. Cost $64.71 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $594K Shares 8,646 Est. Cost $68.70 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $593K Shares 10,829 Est. Cost $55.02 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $592K Shares 41,374 Est. Cost $14.31 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $592K Shares 15,200 Est. Cost $38.95 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $585K Shares 50,028 Est. Cost $11.69 Unrealized —

EPR EPR PPTYS 0.0%

Value $585K Shares 11,638 Est. Cost $50.27 Unrealized —

AVT AVNET INC 0.0%

Value $579K Shares 17,243 Est. Cost $25.70 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $578K Shares 37,800 Est. Cost $15.29 Unrealized —

— OMNICARE INC 0.0%

Value $577K Shares 12,108 Est. Cost $47.65 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $577K Shares 21,470 Est. Cost $26.87 Unrealized —

GNTX GENTEX CORP 0.0%

Value $576K Shares 25,000 Est. Cost $11.27 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $576K Shares 34,523 Est. Cost $16.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $575K Shares 5,851 Est. Cost $93.00 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $570K Shares 15,049 Est. Cost $37.88 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $568K Shares 62,074 Est. Cost $9.15 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $567K Shares 60,863 Est. Cost $9.32 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $565K Shares 13,217 Est. Cost $33.15 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $565K Shares 9,464 Est. Cost $14.57 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $565K Shares 16,585 Est. Cost $34.07 Unrealized —

— WINDSTREAM CORP 0.0%

Value $564K Shares 73,156 Est. Cost $7.71 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $561K Shares 22,731 Est. Cost $24.68 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $561K Shares 6,474 Est. Cost $88.61 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $561K Shares 20,823 Est. Cost $26.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $558K Shares 15,440 Est. Cost $23.52 Unrealized 0.0%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $558K Shares 28,087 Est. Cost $19.87 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $555K Shares 9,869 Est. Cost $56.24 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $554K Shares 21,381 Est. Cost $25.91 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $550K Shares 47,145 Est. Cost $11.67 Unrealized —

NBIS YANDEX N V 0.0%

Value $548K Shares 19,838 Est. Cost $27.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $548K Shares 12,042 Est. Cost $9.70 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $547K Shares 13,733 Est. Cost $38.94 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $545K Shares 22,274 Est. Cost $24.47 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $544K Shares 19,137 Est. Cost $24.76 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $543K Shares 10,680 Est. Cost $37.94 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $543K Shares 14,453 Est. Cost $37.57 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $534K Shares 5,484 Est. Cost $97.37 Unrealized —

— LEGG MASON INC 0.0%

Value $527K Shares 17,010 Est. Cost $30.98 Unrealized —

— IRON MTN INC 0.0%

Value $514K Shares 19,352 Est. Cost $26.56 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $512K Shares 27,366 Est. Cost $14.99 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $506K Shares 9,687 Est. Cost $52.23 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $506K Shares 19,600 Est. Cost $25.82 Unrealized —

— SAIC INC 0.0%

Value $506K Shares 36,373 Est. Cost $13.91 Unrealized —

— OWENS ILL INC 0.0%

Value $503K Shares 18,116 Est. Cost $27.77 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $497K Shares 9,988 Est. Cost $49.76 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $491K Shares 20,055 Est. Cost $24.48 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $491K Shares 32,415 Est. Cost $15.15 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $489K Shares 33,423 Est. Cost $14.63 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $488K Shares 13,990 Est. Cost $34.88 Unrealized —

— LSI CORPORATION 0.0%

Value $488K Shares 68,376 Est. Cost $7.14 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $487K Shares 12,061 Est. Cost $40.38 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $484K Shares 5,632 Est. Cost $85.94 Unrealized —

— ISHARES INC 0.0%

Value $480K Shares 30,909 Est. Cost $15.53 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $479K Shares 39,656 Est. Cost $12.08 Unrealized —

EZA ISHARES INC 0.0%

Value $479K Shares 8,213 Est. Cost $58.32 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $466K Shares 18,796 Est. Cost $19.37 Unrealized 0.0%

— ISHARES INC 0.0%

Value $463K Shares 36,231 Est. Cost $12.78 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $459K Shares 11,944 Est. Cost $35.36 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $456K Shares 12,128 Est. Cost $37.60 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $455K Shares 27,084 Est. Cost $16.80 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $454K Shares 18,800 Est. Cost $24.15 Unrealized —

EWH ISHARES INC 0.0%

Value $453K Shares 24,755 Est. Cost $18.30 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $453K Shares 7,571 Est. Cost $59.83 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $451K Shares 18,724 Est. Cost $24.09 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $443K Shares 22,359 Est. Cost $19.81 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $433K Shares 13,214 Est. Cost $8.32 Unrealized 0.0%

THD ISHARES INC 0.0%

Value $433K Shares 5,532 Est. Cost $78.27 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $433K Shares 33,700 Est. Cost $12.85 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $429K Shares 5,951 Est. Cost $72.09 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $417K Shares 19,806 Est. Cost $21.05 Unrealized —

TUR ISHARES INC 0.0%

Value $409K Shares 6,915 Est. Cost $59.15 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $383K Shares 15,200 Est. Cost $25.20 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $370K Shares 41,864 Est. Cost $8.84 Unrealized —

— PENNEY J C INC 0.0%

Value $367K Shares 21,495 Est. Cost $17.07 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $367K Shares 65,172 Est. Cost $5.63 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $366K Shares 33,524 Est. Cost $10.92 Unrealized —

— KNOLL INC 0.0%

Value $365K Shares 25,690 Est. Cost $14.21 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $354K Shares 9,076 Est. Cost $39.00 Unrealized —

— SPX CORP 0.0%

Value $350K Shares 4,864 Est. Cost $71.96 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $343K Shares 13,898 Est. Cost $24.68 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $342K Shares 16,100 Est. Cost $21.24 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $334K Shares 10,696 Est. Cost $31.81 Unrealized 0.0%

— COUSINS PPTYS INC 0.0%

Value $318K Shares 31,578 Est. Cost $10.07 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $315K Shares 23,880 Est. Cost $13.19 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $311K Shares 10,100 Est. Cost $30.79 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $310K Shares 19,995 Est. Cost $15.50 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $306K Shares 23,740 Est. Cost $12.89 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $300K Shares 18,695 Est. Cost $16.05 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $298K Shares 50,552 Est. Cost $5.89 Unrealized —

IBN ICICI BK LTD 0.0%

Value $294K Shares 7,700 Est. Cost $38.18 Unrealized —

— NV ENERGY INC 0.0%

Value $282K Shares 12,050 Est. Cost $23.40 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $282K Shares 20,300 Est. Cost $13.89 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $272K Shares 31,710 Est. Cost $8.58 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $265K Shares 905 Est. Cost $292.82 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $259K Shares 6,015 Est. Cost $43.06 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $258K Shares 7,900 Est. Cost $32.66 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $255K Shares 22,100 Est. Cost $11.54 Unrealized —

DAR DARLING INTL INC 0.0%

Value $250K Shares 13,400 Est. Cost $18.50 Unrealized 0.0%

— ROUSE PPTYS INC 0.0%

Value $248K Shares 12,658 Est. Cost $19.59 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $246K Shares 18,886 Est. Cost $13.03 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $246K Shares 12,242 Est. Cost $20.09 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $239K Shares 23,383 Est. Cost $10.22 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $237K Shares 9,100 Est. Cost $26.04 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $231K Shares 13,832 Est. Cost $16.70 Unrealized —

BAP CREDICORP LTD 0.0%

Value $220K Shares 1,720 Est. Cost $104.41 Unrealized 0.0%

— SEARS HLDGS CORP 0.0%

Value $213K Shares 5,066 Est. Cost $42.05 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $212K Shares 4,000 Est. Cost $27.72 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $200K Shares 4,503 Est. Cost $44.41 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $194K Shares 20,600 Est. Cost $9.42 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $187K Shares 36,130 Est. Cost $5.18 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $179K Shares 18,236 Est. Cost $9.82 Unrealized —

VALE VALE S A 0.0%

Value $173K Shares 13,200 Est. Cost $13.11 Unrealized —

— CAPLEASE INC 0.0%

Value $154K Shares 18,300 Est. Cost $8.42 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $138K Shares 13,512 Est. Cost $10.21 Unrealized —

— WINTHROP RLTY TR 0.0%

Value $136K Shares 11,332 Est. Cost $12.00 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $113K Shares 10,100 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	3,652,074	$166M	4.7%	$45.44	—	COM	40414L109
—	HEALTH CARE REIT INC	1,748,063	$117M	3.3%	$67.03	—	COM	42217K106
DLR	DIGITAL RLTY TR INC	1,040,360	$63.46M	1.8%	$39.68	0.0%	COM	253868103
AAPL	APPLE INC	143,662	$56.9M	1.6%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	2,356,366	$54.64M	1.5%	$23.19	—	COM	369604103
CVX	CHEVRON CORP NEW	458,739	$54.29M	1.5%	$71.30	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	599,176	$54.13M	1.5%	$53.69	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,460,156	$50.42M	1.4%	$26.70	0.0%	COM	594918104
NNN	NATIONAL RETAIL PPTYS INC	1,428,928	$49.16M	1.4%	$34.40	—	COM	637417106
—	LIBERTY PPTY TR	1,136,311	$42M	1.2%	$36.96	—	SH BEN INT	531172104
—	DUKE REALTY CORP	2,693,549	$41.99M	1.2%	$15.59	—	COM NEW	264411505
—	GOOGLE INC	47,299	$41.64M	1.2%	$880.36	—	CL A	38259P508
KO	COCA COLA CO	1,010,771	$40.54M	1.1%	$27.85	0.0%	COM	191216100
T	AT&T INC	1,135,687	$40.2M	1.1%	$11.40	0.0%	COM	00206R102
—	SENIOR HSG PPTYS TR	1,535,874	$39.83M	1.1%	$25.93	—	SH BEN INT	81721M109
—	WEINGARTEN RLTY INVS	1,274,586	$39.22M	1.1%	$30.77	—	SH BEN INT	948741103
JNJ	JOHNSON & JOHNSON	441,064	$37.87M	1.1%	$59.66	0.0%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	220,628	$34.84M	1.0%	$88.80	0.0%	COM	828806109
PFE	PFIZER INC	1,214,962	$34.03M	1.0%	$16.46	0.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	800,946	$33.05M	0.9%	$27.36	0.0%	COM	949746101
HIW	HIGHWOODS PPTYS INC	877,590	$31.25M	0.9%	$35.61	—	COM	431284108
IBM	INTERNATIONAL BUSINESS MACHS	163,129	$31.18M	0.9%	$118.94	0.0%	COM	459200101
MRK	MERCK & CO INC NEW	659,423	$30.63M	0.9%	$30.02	0.0%	COM	58933Y105
—	EQUITY ONE	1,346,282	$30.47M	0.9%	$22.63	—	COM	294752100
—	HEALTHCARE RLTY TR	1,177,148	$30.02M	0.8%	$25.50	—	COM	421946104
PG	PROCTER & GAMBLE CO	378,386	$29.13M	0.8%	$55.00	0.0%	COM	742718109
INTC	INTEL CORP	1,190,603	$28.84M	0.8%	$17.18	0.0%	COM	458140100
BDN	BRANDYWINE RLTY TR	2,049,963	$27.71M	0.8%	$13.52	—	SH BEN INT NEW	105368203
JPM	JPMORGAN CHASE & CO	518,900	$27.39M	0.8%	$36.24	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	534,116	$26.89M	0.8%	$27.04	0.0%	COM	92343V104
—	CBL & ASSOC PPTYS INC	1,252,558	$26.83M	0.8%	$21.42	—	COM	124830100
BXP	BOSTON PROPERTIES INC	254,305	$26.82M	0.8%	$64.00	0.0%	COM	101121101
AVB	AVALONBAY CMNTYS INC	190,641	$25.72M	0.7%	$87.72	0.0%	COM	053484101
PM	PHILIP MORRIS INTL INC	289,558	$25.08M	0.7%	$49.85	0.0%	COM	718172109
C	CITIGROUP INC	522,018	$25.04M	0.7%	$35.76	0.0%	COM NEW	172967424
MCD	MCDONALDS CORP	235,784	$23.34M	0.7%	$71.80	0.0%	COM	580135101
CUBE	CUBESMART	1,400,968	$22.39M	0.6%	$15.98	—	COM	229663109
QCOM	QUALCOMM INC	356,983	$21.8M	0.6%	$45.06	0.0%	COM	747525103
CSCO	CISCO SYS INC	896,945	$21.8M	0.6%	$15.24	0.0%	COM	17275R102
V	VISA INC	112,136	$20.49M	0.6%	$40.02	0.0%	COM CL A	92826C839
—	AMERICAN CAMPUS CMNTYS INC	502,113	$20.41M	0.6%	$40.66	—	COM	024835100
—	DCT INDUSTRIAL TRUST INC	2,811,686	$20.1M	0.6%	$7.15	—	COM	233153105
—	UNITED TECHNOLOGIES CORP	212,591	$19.76M	0.6%	$92.94	—	COM	913017109
BAC	BANK OF AMERICA CORPORATION	1,406,605	$18.09M	0.5%	$10.03	0.0%	COM	060505104
CDP	CORPORATE OFFICE PPTYS TR	708,361	$18.06M	0.5%	$25.50	—	SH BEN INT	22002T108
WMT	WAL-MART STORES INC	241,013	$17.95M	0.5%	$19.98	0.0%	COM	931142103
MO	ALTRIA GROUP INC	508,680	$17.8M	0.5%	$16.28	0.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	341,915	$17.51M	0.5%	$36.21	0.0%	COM	375558103
HD	HOME DEPOT INC	218,558	$16.93M	0.5%	$56.05	0.0%	COM	437076102
SLB	SCHLUMBERGER LTD	235,154	$16.85M	0.5%	$52.90	0.0%	COM	806857108
F	FORD MTR CO DEL	1,082,488	$16.75M	0.5%	$7.61	0.0%	COM PAR $0.01	345370860
PEP	PEPSICO INC	201,621	$16.49M	0.5%	$56.00	0.0%	COM	713448108
—	COMPANHIA DE BEBIDAS DAS AME	432,781	$16.16M	0.5%	$37.35	—	SPON ADR PFD	20441W203
BA	BOEING CO	155,139	$15.89M	0.4%	$80.37	0.0%	COM	097023105
DIS	DISNEY WALT CO	249,678	$15.77M	0.4%	$56.11	0.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,363	$15.71M	0.4%	$110.02	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	56,072	$15.57M	0.4%	$13.32	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	229,869	$15.05M	0.4%	$50.75	0.0%	COM	91324P102
ORCL	ORACLE CORP	485,423	$14.91M	0.4%	$27.58	0.0%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	328,194	$14.67M	0.4%	$32.51	0.0%	COM NEW	026874784
FMX	FOMENTO ECONOMICO MEXICANO S	136,514	$14.09M	0.4%	$103.18	—	SPON ADR UNITS	344419106
—	GRUPO FINANCIERO SANTANDER M	987,680	$14.03M	0.4%	$14.21	—	SPON ADR SHS B	40053C105
APD	AIR PRODS & CHEMS INC	151,218	$13.85M	0.4%	$61.55	0.0%	COM	009158106
ABBV	ABBVIE INC	325,699	$13.46M	0.4%	$26.55	0.0%	COM	00287Y109
HON	HONEYWELL INTL INC	165,267	$13.11M	0.4%	$53.13	0.0%	COM	438516106
—	DU PONT E I DE NEMOURS & CO	236,773	$12.43M	0.4%	$52.50	—	COM	263534109
AXP	AMERICAN EXPRESS CO	165,747	$12.39M	0.3%	$59.62	0.0%	COM	025816109
NEE	NEXTERA ENERGY INC	150,762	$12.28M	0.3%	$14.15	0.0%	COM	65339F101
MMM	3M CO	111,790	$12.22M	0.3%	$61.26	0.0%	COM	88579Y101
XEL	XCEL ENERGY INC	430,513	$12.2M	0.3%	$19.78	0.0%	COM	98389B100
LOW	LOWES COS INC	289,853	$11.85M	0.3%	$32.16	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	272,837	$11.43M	0.3%	$15.62	0.0%	CL A	20030N101
POR	PORTLAND GEN ELEC CO	373,500	$11.43M	0.3%	$19.65	0.0%	COM NEW	736508847
—	VIACOM INC NEW	162,004	$11.02M	0.3%	$68.05	—	CL B	92553P201
MS	MORGAN STANLEY	436,280	$10.66M	0.3%	$17.33	0.0%	COM NEW	617446448
PSA	PUBLIC STORAGE	67,631	$10.37M	0.3%	$97.16	0.0%	COM	74460D109
ABT	ABBOTT LABS	295,256	$10.3M	0.3%	$28.85	0.0%	COM	002824100
VTR	VENTAS INC	145,225	$10.09M	0.3%	$49.18	0.0%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	138,222	$10.08M	0.3%	$47.34	0.0%	COM	693475105
—	ACE LTD	109,570	$9.804M	0.3%	$89.48	—	SHS	H0023R105
DHR	DANAHER CORP DEL	154,163	$9.758M	0.3%	$25.01	0.0%	COM	235851102
—	NORTHEAST UTILS	231,495	$9.727M	0.3%	$42.02	—	COM	664397106
AMGN	AMGEN INC	95,693	$9.441M	0.3%	$73.34	0.0%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	210,606	$9.411M	0.3%	$28.67	0.0%	COM	110122108
—	POST PPTYS INC	188,891	$9.348M	0.3%	$49.49	—	COM	737464107
CAT	CATERPILLAR INC DEL	112,277	$9.261M	0.3%	$61.55	0.0%	COM	149123101
UNP	UNION PAC CORP	59,722	$9.213M	0.3%	$57.06	0.0%	COM	907818108
—	DISCOVER FINL SVCS	193,362	$9.211M	0.3%	$47.64	—	COM	254709108
EQR	EQUITY RESIDENTIAL	157,583	$9.149M	0.3%	$31.42	0.0%	SH BEN INT	29476L107
OXY	OCCIDENTAL PETE CORP DEL	102,399	$9.137M	0.3%	$57.83	0.0%	COM	674599105
CVS	CVS CAREMARK CORPORATION	156,599	$8.954M	0.3%	$41.44	0.0%	COM	126650100
COP	CONOCOPHILLIPS	147,890	$8.947M	0.3%	$39.96	0.0%	COM	20825C104
PLD	PROLOGIS INC	232,105	$8.755M	0.2%	$27.85	0.0%	COM	74340W103
USB	US BANCORP DEL	237,469	$8.584M	0.2%	$22.41	0.0%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	56,261	$8.509M	0.2%	$120.06	0.0%	COM	38141G104
FCX	FREEPORT-MCMORAN COPPER & GO	296,438	$8.184M	0.2%	$24.45	0.0%	COM	35671D857
UPS	UNITED PARCEL SERVICE INC	92,861	$8.03M	0.2%	$55.38	0.0%	CL B	911312106
MA	MASTERCARD INC	13,496	$7.753M	0.2%	$51.54	0.0%	CL A	57636Q104
EBAY	EBAY INC	148,980	$7.705M	0.2%	$20.18	0.0%	COM	278642103
—	NATIONAL OILWELL VARCO INC	110,342	$7.602M	0.2%	$68.89	—	COM	637071101
—	MYLAN INC	243,778	$7.564M	0.2%	$31.03	—	COM	628530107
TV	GRUPO TELEVISA SA	291,414	$7.238M	0.2%	$24.84	—	SPON ADR REP ORD	40049J206
—	MONSTER BEVERAGE CORP	118,440	$7.197M	0.2%	$60.76	—	COM	611740101
—	ALLERGAN INC	85,410	$7.194M	0.2%	$84.23	—	COM	018490102
—	FIRST NIAGARA FINL GP INC	711,792	$7.167M	0.2%	$10.07	—	COM	33582V108
—	MONSANTO CO NEW	71,186	$7.033M	0.2%	$98.80	—	COM	61166W101
—	HEWLETT PACKARD CO	277,808	$6.889M	0.2%	$24.80	—	COM	428236103
—	TIME WARNER INC	118,993	$6.88M	0.2%	$57.82	—	COM NEW	887317303
BF/B	BROWN FORMAN CORP	101,228	$6.837M	0.2%	$22.68	0.0%	CL B	115637209
CL	COLGATE PALMOLIVE CO	118,665	$6.798M	0.2%	$44.38	0.0%	COM	194162103
SRE	SEMPRA ENERGY	82,449	$6.741M	0.2%	$27.60	0.0%	COM	816851109
—	QUESTAR CORP	277,490	$6.618M	0.2%	$23.85	—	COM	748356102
—	MEDTRONIC INC	128,217	$6.599M	0.2%	$51.47	—	COM	585055106
BIIB	BIOGEN IDEC INC	29,923	$6.439M	0.2%	$213.68	0.0%	COM	09062X103
VNO	VORNADO RLTY TR	77,596	$6.428M	0.2%	$82.84	—	SH BEN INT	929042109
—	EXPRESS SCRIPTS HLDG CO	104,133	$6.423M	0.2%	$61.68	—	COM	30219G108
—	NEWS CORP	196,954	$6.42M	0.2%	$32.60	—	CL A	65248E104
—	E M C CORP MASS	269,082	$6.355M	0.2%	$23.62	—	COM	268648102
LLY	LILLY ELI & CO	129,379	$6.355M	0.2%	$42.21	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	222,455	$6.346M	0.2%	$23.16	0.0%	CL A	609207105
CMA	COMERICA INC	156,992	$6.252M	0.2%	$24.17	0.0%	COM	200340107
SBUX	STARBUCKS CORP	95,419	$6.248M	0.2%	$24.37	0.0%	COM	855244109
—	CELGENE CORP	53,237	$6.223M	0.2%	$116.89	—	COM	151020104
COST	COSTCO WHSL CORP NEW	55,380	$6.123M	0.2%	$86.56	0.0%	COM	22160K105
LII	LENNOX INTL INC	94,844	$6.121M	0.2%	$54.01	0.0%	COM	526107107
TRV	TRAVELERS COMPANIES INC	76,103	$6.082M	0.2%	$63.44	0.0%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	89,731	$6.056M	0.2%	$41.83	0.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	84,354	$5.994M	0.2%	$27.55	0.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	82,009	$5.901M	0.2%	$63.81	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	91,325	$5.815M	0.2%	$26.53	0.0%	CL B	654106103
MET	METLIFE INC	120,771	$5.526M	0.2%	$24.43	0.0%	COM	59156R108
DHI	D R HORTON INC	258,857	$5.508M	0.2%	$21.23	0.0%	COM	23331A109
VLO	VALERO ENERGY CORP NEW	158,158	$5.499M	0.2%	$24.01	0.0%	COM	91913Y100
—	ANADARKO PETE CORP	63,747	$5.477M	0.2%	$85.92	—	COM	032511107
TGT	TARGET CORP	78,388	$5.397M	0.2%	$47.95	0.0%	COM	87612E106
—	PRICELINE COM INC	6,520	$5.392M	0.2%	$826.99	—	COM NEW	741503403
—	WALGREEN CO	113,872	$5.033M	0.1%	$44.20	—	COM	931422109
EMR	EMERSON ELEC CO	92,246	$5.031M	0.1%	$40.02	0.0%	COM	291011104
HST	HOST HOTELS & RESORTS INC	297,862	$5.024M	0.1%	$10.74	0.0%	COM	44107P104
KOF	COCA COLA FEMSA S A B DE C V	35,624	$4.997M	0.1%	$140.27	—	SPON ADR REP L	191241108
SO	SOUTHERN CO	113,232	$4.996M	0.1%	$26.74	0.0%	COM	842587107
HAL	HALLIBURTON CO	118,933	$4.961M	0.1%	$33.21	0.0%	COM	406216101
—	DOW CHEM CO	153,928	$4.951M	0.1%	$32.16	—	COM	260543103
STZ	CONSTELLATION BRANDS INC	94,367	$4.918M	0.1%	$43.15	0.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	140,765	$4.908M	0.1%	$25.31	0.0%	COM	882508104
META	FACEBOOK INC	194,536	$4.836M	0.1%	$25.44	0.0%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	49,228	$4.782M	0.1%	$63.06	0.0%	COM	494368103
BAX	BAXTER INTL INC	68,963	$4.777M	0.1%	$30.42	0.0%	COM	071813109
ETN	EATON CORP PLC	71,543	$4.708M	0.1%	$46.59	0.0%	SHS	G29183103
KIM	KIMCO RLTY CORP	218,683	$4.686M	0.1%	$12.61	0.0%	COM	49446R109
—	GENERAL GROWTH PPTYS INC NEW	232,423	$4.618M	0.1%	$19.87	—	COM	370023103
COF	CAPITAL ONE FINL CORP	73,444	$4.613M	0.1%	$47.00	0.0%	COM	14040H105
TJX	TJX COS INC NEW	91,992	$4.605M	0.1%	$20.82	0.0%	COM	872540109
HDB	HDFC BANK LTD	126,771	$4.594M	0.1%	$36.24	—	ADR REPS 3 SHS	40415F101
AMG	AFFILIATED MANAGERS GROUP	28,002	$4.59M	0.1%	$153.14	0.0%	COM	008252108
EOG	EOG RES INC	34,703	$4.569M	0.1%	$46.52	0.0%	COM	26875P101
—	CITRIX SYS INC	75,077	$4.529M	0.1%	$60.32	—	COM	177376100
—	BLACKROCK INC	17,356	$4.457M	0.1%	$256.80	—	COM	09247X101
PSX	PHILLIPS 66	75,422	$4.443M	0.1%	$40.44	0.0%	COM	718546104
HLF	HERBALIFE LTD	97,884	$4.418M	0.1%	$20.94	0.0%	COM USD SHS	G4412G101
CMI	CUMMINS INC	40,596	$4.403M	0.1%	$81.53	0.0%	COM	231021106
—	PRAXAIR INC	37,952	$4.37M	0.1%	$115.15	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	59,138	$4.318M	0.1%	$38.68	0.0%	COM	744320102
—	KRAFT FOODS GROUP INC	76,910	$4.296M	0.1%	$55.86	—	COM	50076Q106
D	DOMINION RES INC VA NEW	74,955	$4.258M	0.1%	$34.53	0.0%	COM	25746U109
GIS	GENERAL MLS INC	87,588	$4.25M	0.1%	$31.98	0.0%	COM	370334104
—	TIME WARNER CABLE INC	37,705	$4.241M	0.1%	$112.48	—	COM	88732J207
—	DIRECTV	68,734	$4.235M	0.1%	$61.61	—	COM	25490A309
RCL	ROYAL CARIBBEAN CRUISES LTD	126,645	$4.222M	0.1%	$29.48	0.0%	COM	V7780T103
—	PRECISION CASTPARTS CORP	18,677	$4.221M	0.1%	$226.00	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSING IN	61,206	$4.214M	0.1%	$45.09	0.0%	COM	053015103
—	APACHE CORP	50,073	$4.197M	0.1%	$83.82	—	COM	037411105
—	WHITING PETE CORP NEW	90,579	$4.174M	0.1%	$46.08	—	COM	966387102
BK	BANK NEW YORK MELLON CORP	147,070	$4.125M	0.1%	$21.22	0.0%	COM	064058100
DE	DEERE & CO	50,018	$4.063M	0.1%	$68.04	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	47,490	$4.019M	0.1%	$79.76	0.0%	COM	883556102
YUM	YUM BRANDS INC	56,820	$3.939M	0.1%	$38.97	0.0%	COM	988498101
NUE	NUCOR CORP	90,306	$3.912M	0.1%	$32.41	0.0%	COM	670346105
—	PIER 1 IMPORTS INC	166,394	$3.908M	0.1%	$23.49	—	COM	720279108
—	JOHNSON CTLS INC	107,479	$3.846M	0.1%	$35.78	—	COM	478366107
LMT	LOCKHEED MARTIN CORP	34,957	$3.791M	0.1%	$71.65	0.0%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	54,382	$3.761M	0.1%	$49.85	0.0%	COM	452308109
STT	STATE STR CORP	57,690	$3.761M	0.1%	$44.60	0.0%	COM	857477103
—	COVIDIEN PLC	59,812	$3.758M	0.1%	$62.83	—	SHS	G2554F113
FDX	FEDEX CORP	37,575	$3.704M	0.1%	$81.95	0.0%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	49,868	$3.648M	0.1%	$59.51	0.0%	COM	03027X100
—	CBS CORP NEW	73,788	$3.606M	0.1%	$48.87	—	CL B	124857202
LYB	LYONDELLBASELL INDUSTRIES N	54,264	$3.595M	0.1%	$33.34	0.0%	SHS -A -	N53745100
VFC	V F CORP	18,603	$3.591M	0.1%	$42.45	0.0%	COM	918204108
AFL	AFLAC INC	59,877	$3.48M	0.1%	$20.11	0.0%	COM	001055102
LVS	LAS VEGAS SANDS CORP	65,405	$3.461M	0.1%	$38.99	0.0%	COM	517834107
MCK	MCKESSON CORP	29,556	$3.384M	0.1%	$101.46	0.0%	COM	58155Q103
—	RANDGOLD RES LTD	52,302	$3.349M	0.1%	$64.03	—	ADR	752344309
EXC	EXELON CORP	107,661	$3.324M	0.1%	$15.41	0.0%	COM	30161N101
BVN	COMPANIA DE MINAS BUENAVENTU	224,330	$3.311M	0.1%	$14.76	—	SPONSORED ADR	204448104
KMI	KINDER MORGAN INC DEL	85,273	$3.253M	0.1%	$20.66	0.0%	COM	49456B101
—	SL GREEN RLTY CORP	36,813	$3.246M	0.1%	$88.18	—	COM	78440X101
MAC	MACERICH CO	52,742	$3.215M	0.1%	$60.96	—	COM	554382101
EC	ECOPETROL S A	76,363	$3.211M	0.1%	$42.05	—	SPONSORED ADS	279158109
GM	GENERAL MTRS CO	96,262	$3.206M	0.1%	$23.62	0.0%	COM	37045V100
M	MACYS INC	66,755	$3.204M	0.1%	$46.44	0.0%	COM	55616P104
—	WELLPOINT INC	39,142	$3.203M	0.1%	$81.83	—	COM	94973V107
O	REALTY INCOME CORP	75,987	$3.185M	0.1%	$25.40	0.0%	COM	756109104
—	YAHOO INC	124,711	$3.131M	0.1%	$25.11	—	COM	984332106
—	MARATHON OIL CORP	90,235	$3.12M	0.1%	$34.58	—	COM	565849106
—	AETNA INC NEW	48,752	$3.097M	0.1%	$63.53	—	COM	00817Y108
CME	CME GROUP INC	40,608	$3.085M	0.1%	$39.16	0.0%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	144,318	$3.063M	0.1%	$15.92	0.0%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO	89,657	$3.04M	0.1%	$23.37	0.0%	COM	039483102
MOS	MOSAIC CO NEW	56,179	$3.022M	0.1%	$46.26	0.0%	COM	61945C103
—	BB&T CORP	89,081	$3.018M	0.1%	$33.88	—	COM	054937107
GD	GENERAL DYNAMICS CORP	38,449	$3.011M	0.1%	$56.44	0.0%	COM	369550108
CSX	CSX CORP	128,231	$2.973M	0.1%	$6.66	0.0%	COM	126408103
—	CALPINE CORP	139,583	$2.963M	0.1%	$21.23	—	COM NEW	131347304
EL	LAUDER ESTEE COS INC	44,821	$2.947M	0.1%	$58.22	0.0%	CL A	518439104
ALL	ALLSTATE CORP	61,208	$2.945M	0.1%	$37.12	0.0%	COM	020002101
CPT	CAMDEN PPTY TR	42,533	$2.94M	0.1%	$42.93	0.0%	SH BEN INT	133131102
NSC	NORFOLK SOUTHERN CORP	40,187	$2.919M	0.1%	$57.67	0.0%	COM	655844108
ECL	ECOLAB INC	34,057	$2.901M	0.1%	$73.48	0.0%	COM	278865100
—	SPECTRA ENERGY CORP	83,497	$2.877M	0.1%	$34.46	—	COM	847560109
ADBE	ADOBE SYS INC	62,599	$2.852M	0.1%	$44.30	0.0%	COM	00724F101
—	CHUBB CORP	33,281	$2.817M	0.1%	$84.64	—	COM	171232101
—	FEDERAL REALTY INVT TR	27,166	$2.816M	0.1%	$103.66	—	SH BEN INT NEW	313747206
MRSH	MARSH & MCLENNAN COS INC	70,355	$2.808M	0.1%	$31.19	0.0%	COM	571748102
—	CENTURYLINK INC	79,303	$2.803M	0.1%	$35.35	—	COM	156700106
WMB	WILLIAMS COS INC DEL	86,283	$2.801M	0.1%	$18.03	0.0%	COM	969457100
—	L BRANDS INC	56,512	$2.783M	0.1%	$49.25	—	COM	501797104
AEP	AMERICAN ELEC PWR INC	61,824	$2.768M	0.1%	$30.44	0.0%	COM	025537101
—	RAYTHEON CO	41,723	$2.758M	0.1%	$66.10	—	COM NEW	755111507
—	NOBLE ENERGY INC	45,866	$2.753M	0.1%	$60.02	—	COM	655044105
PVH	PVH CORP	21,941	$2.743M	0.1%	$112.68	0.0%	COM	693656100
JLL	JONES LANG LASALLE INC	29,997	$2.733M	0.1%	$90.65	0.0%	COM	48020Q107
—	CROWN CASTLE INTL CORP	37,257	$2.697M	0.1%	$72.39	—	COM	228227104
—	SPRINT NEXTEL CORP	383,384	$2.691M	0.1%	$7.02	—	COM SER 1	852061100
GLW	CORNING INC	188,181	$2.677M	0.1%	$10.49	0.0%	COM	219350105
PPG	PPG INDS INC	18,245	$2.671M	0.1%	$59.61	0.0%	COM	693506107
—	CIGNA CORPORATION	36,791	$2.666M	0.1%	$72.46	—	COM	125509109
CRM	SALESFORCE COM INC	69,768	$2.663M	0.1%	$40.78	0.0%	COM	79466L302
REG	REGENCY CTRS CORP	52,217	$2.653M	0.1%	$33.45	0.0%	COM	758849103
RL	RALPH LAUREN CORP	15,145	$2.631M	0.1%	$138.80	0.0%	CL A	751212101
—	BAKER HUGHES INC	56,860	$2.622M	0.1%	$46.11	—	COM	057224107
—	HESS CORP	39,036	$2.595M	0.1%	$66.48	—	COM	42809H107
SYY	SYSCO CORP	75,936	$2.593M	0.1%	$24.40	0.0%	COM	871829107
DVN	DEVON ENERGY CORP NEW	49,551	$2.57M	0.1%	$37.00	0.0%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	5,070	$2.568M	0.1%	$55.09	0.0%	COM NEW	46120E602
UDR	UDR INC	100,613	$2.564M	0.1%	$15.84	0.0%	COM	902653104
LUV	SOUTHWEST AIRLS CO	197,133	$2.541M	0.1%	$11.86	0.0%	COM	844741108
PCG	PG&E CORP	55,531	$2.539M	0.1%	$38.88	0.0%	COM	69331C108
SYK	STRYKER CORP	39,074	$2.527M	0.1%	$56.92	0.0%	COM	863667101
—	COACH INC	44,048	$2.514M	0.1%	$57.07	—	COM	189754104
—	COMCAST CORP NEW	62,411	$2.475M	0.1%	$39.66	—	CL A SPL	20030N200
—	DELL INC	184,875	$2.468M	0.1%	$13.35	—	COM	24702R101
BWA	BORGWARNER INC	28,578	$2.461M	0.1%	$29.44	0.0%	COM	099724106
—	PIONEER NAT RES CO	16,937	$2.451M	0.1%	$144.71	—	COM	723787107
BDX	BECTON DICKINSON & CO	24,757	$2.446M	0.1%	$78.11	0.0%	COM	075887109
—	TE CONNECTIVITY LTD	53,330	$2.428M	0.1%	$45.53	—	REG SHS	H84989104
BEN	FRANKLIN RES INC	17,825	$2.424M	0.1%	$30.23	0.0%	COM	354613101
PCAR	PACCAR INC	45,151	$2.422M	0.1%	$21.67	0.0%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,310	$2.398M	0.1%	$29.46	0.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	28,744	$2.38M	0.1%	$62.64	0.0%	COM	666807102
TROW	PRICE T ROWE GROUP INC	32,544	$2.38M	0.1%	$47.69	0.0%	COM	74144T108
—	AON PLC	36,923	$2.375M	0.1%	$64.32	—	SHS CL A	G0408V102
TSN	TYSON FOODS INC	91,949	$2.361M	0.1%	$18.99	0.0%	CL A	902494103
IP	INTL PAPER CO	53,220	$2.358M	0.1%	$25.91	0.0%	COM	460146103
—	BEAM INC	37,171	$2.345M	0.1%	$63.09	—	COM	073730103
—	WHOLE FOODS MKT INC	45,289	$2.331M	0.1%	$51.47	—	COM	966837106
—	KELLOGG CO	36,190	$2.324M	0.1%	$38.95	0.0%	COM	487836108
AMAT	APPLIED MATLS INC	155,369	$2.316M	0.1%	$12.22	0.0%	COM	038222105
—	ALEXION PHARMACEUTICALS INC	24,649	$2.273M	0.1%	$92.21	—	COM	015351109
WM	WASTE MGMT INC DEL	55,981	$2.257M	0.1%	$30.75	0.0%	COM	94106L109
—	MEAD JOHNSON NUTRITION CO	28,459	$2.254M	0.1%	$79.20	—	COM	582839106
PPL	PPL CORP	74,466	$2.253M	0.1%	$16.36	0.0%	COM	69351T106
—	SBA COMMUNICATIONS CORP	30,027	$2.225M	0.1%	$74.10	—	COM	78388J106
ZTS	ZOETIS INC	71,577	$2.211M	0.1%	$29.32	0.0%	CL A	98978V103
—	SUNTRUST BKS INC	69,592	$2.197M	0.1%	$31.57	—	COM	867914103
—	BROADCOM CORP	65,027	$2.195M	0.1%	$33.76	—	CL A	111320107
REGN	REGENERON PHARMACEUTICALS	9,730	$2.188M	0.1%	$231.58	0.0%	COM	75886F107
INTU	INTUIT	35,755	$2.182M	0.1%	$54.39	0.0%	COM	461202103
—	LORILLARD INC	49,764	$2.173M	0.1%	$43.67	—	COM	544147101
ED	CONSOLIDATED EDISON INC	37,188	$2.168M	0.1%	$37.50	0.0%	COM	209115104
TSCO	TRACTOR SUPPLY CO	18,417	$2.166M	0.1%	$9.30	0.0%	COM	892356106
KR	KROGER CO	62,694	$2.165M	0.1%	$13.44	0.0%	COM	501044101
EMB	ISHARES TR	19,500	$2.135M	0.1%	$109.49	—	JPMORGAN USD	464288281
VRTX	VERTEX PHARMACEUTICALS INC	26,621	$2.126M	0.1%	$73.64	0.0%	COM	92532F100
WY	WEYERHAEUSER CO	73,997	$2.108M	0.1%	$18.73	0.0%	COM	962166104
—	INGERSOLL-RAND PLC	37,795	$2.098M	0.1%	$55.51	—	SHS	G47791101
—	NORDSTROM INC	34,942	$2.094M	0.1%	$59.93	—	COM	655664100
OMC	OMNICOM GROUP INC	33,166	$2.085M	0.1%	$40.69	0.0%	COM	681919106
AMP	AMERIPRISE FINL INC	25,657	$2.075M	0.1%	$59.57	0.0%	COM	03076C106
—	ACTAVIS INC	16,425	$2.073M	0.1%	$126.21	—	COM	00507K103
—	APARTMENT INVT & MGMT CO	68,675	$2.062M	0.1%	$30.03	—	CL A	03748R101
PEG	PUBLIC SVC ENTERPRISE GROUP	62,683	$2.047M	0.1%	$21.73	0.0%	COM	744573106
—	LAM RESEARCH CORP	45,819	$2.031M	0.1%	$44.33	—	COM	512807108
FE	FIRSTENERGY CORP	54,101	$2.02M	0.1%	$24.57	0.0%	COM	337932107
CAH	CARDINAL HEALTH INC	42,816	$2.02M	0.1%	$32.61	0.0%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	111,662	$2.015M	0.1%	$11.47	0.0%	COM	316773100
DG	DOLLAR GEN CORP NEW	39,843	$2.009M	0.1%	$45.09	0.0%	COM	256677105
—	BED BATH & BEYOND INC	28,057	$1.989M	0.1%	$70.89	—	COM	075896100
—	REYNOLDS AMERICAN INC	41,091	$1.987M	0.1%	$48.36	—	COM	761713106
MAT	MATTEL INC	43,667	$1.978M	0.1%	$44.76	0.0%	COM	577081102
—	TYCO INTERNATIONAL LTD	59,862	$1.972M	0.1%	$32.94	—	SHS	H89128104
SHW	SHERWIN WILLIAMS CO	11,162	$1.971M	0.1%	$53.48	0.0%	COM	824348106
—	SYMANTEC CORP	87,566	$1.967M	0.1%	$22.46	—	COM	871503108
—	DELPHI AUTOMOTIVE PLC	38,732	$1.963M	0.1%	$50.68	—	SHS	G27823106
NVDA	NVIDIA CORP	139,192	$1.952M	0.1%	$0.32	0.0%	COM	67066G104
AZO	AUTOZONE INC	4,599	$1.948M	0.1%	$407.86	0.0%	COM	053332102
—	LINKEDIN CORP	10,904	$1.944M	0.1%	$178.28	—	COM CL A	53578A108
—	CAMERON INTERNATIONAL CORP	31,748	$1.941M	0.1%	$61.14	—	COM	13342B105
CTRA	CABOT OIL & GAS CORP	27,325	$1.94M	0.1%	$24.86	0.0%	COM	127097103
—	SANDISK CORP	31,401	$1.918M	0.1%	$61.08	—	COM	80004C101
A	AGILENT TECHNOLOGIES INC	44,689	$1.91M	0.1%	$27.97	0.0%	COM	00846U101
GWW	GRAINGER W W INC	7,530	$1.898M	0.1%	$201.89	0.0%	COM	384802104
—	CERNER CORP	19,738	$1.896M	0.1%	$96.06	—	COM	156782104
EIX	EDISON INTL	39,266	$1.891M	0.1%	$30.71	0.0%	COM	281020107
L	LOEWS CORP	42,526	$1.888M	0.1%	$42.08	0.0%	COM	540424108
—	SEAGATE TECHNOLOGY PLC	41,733	$1.87M	0.1%	$44.81	—	SHS	G7945M107
—	TIFFANY & CO NEW	25,507	$1.857M	0.1%	$72.80	—	COM	886547108
NEM	NEWMONT MINING CORP	61,809	$1.851M	0.1%	$25.34	0.0%	COM	651639106
CAG	CONAGRA FOODS INC	52,949	$1.849M	0.1%	$17.69	0.0%	COM	205887102
PGR	PROGRESSIVE CORP OHIO	72,684	$1.847M	0.1%	$17.04	0.0%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	31,984	$1.846M	0.1%	$47.42	0.0%	COM NEW	620076307
—	MCGRAW HILL FINL INC	34,642	$1.842M	0.1%	$53.17	—	COM	580645109
MU	MICRON TECHNOLOGY INC	128,352	$1.839M	0.1%	$10.81	0.0%	COM	595112103
FLR	FLUOR CORP NEW	30,933	$1.834M	0.1%	$53.56	0.0%	COM	343412102
ROST	ROSS STORES INC	28,262	$1.831M	0.1%	$28.26	0.0%	COM	778296103
FOSL	FOSSIL GROUP INC	17,699	$1.828M	0.1%	$101.05	0.0%	COM	34988V106
IVZ	INVESCO LTD	57,229	$1.819M	0.1%	$18.88	0.0%	SHS	G491BT108
PH	PARKER HANNIFIN CORP	18,977	$1.81M	0.1%	$75.97	0.0%	COM	701094104
LBTYAUSD	LIBERTY GLOBAL PLC	24,435	$1.81M	0.1%	$74.07	—	SHS CL A	G5480U104
ILF	ISHARES TR	48,483	$1.782M	0.1%	$36.76	—	S&P LTN AM 40	464287390
HSY	HERSHEY CO	19,807	$1.768M	0.0%	$65.69	0.0%	COM	427866108
—	NEWS CORP	53,539	$1.757M	0.0%	$32.82	—	CL B	65248E203
—	COBALT INTL ENERGY INC	65,972	$1.752M	0.0%	$26.56	—	COM	19075F106
NTAP	NETAPP INC	46,131	$1.742M	0.0%	$26.74	0.0%	COM	64110D104
ADI	ANALOG DEVICES INC	38,645	$1.741M	0.0%	$34.29	0.0%	COM	032654105
—	FMC TECHNOLOGIES INC	31,065	$1.729M	0.0%	$55.66	—	COM	30249U101
WDC	WESTERN DIGITAL CORP	27,732	$1.721M	0.0%	$35.69	0.0%	COM	958102105
RF	REGIONS FINL CORP NEW	180,483	$1.72M	0.0%	$5.80	0.0%	COM	7591EP100
—	ENSCO PLC	29,407	$1.709M	0.0%	$58.12	—	SHS CLASS A	G3157S106
ALV	AUTOLIV INC	21,975	$1.7M	0.0%	$40.38	0.0%	COM	052800109
NTRS	NORTHERN TR CORP	29,143	$1.687M	0.0%	$40.35	0.0%	COM	665859104
CCL	CARNIVAL CORP	49,092	$1.683M	0.0%	$27.66	0.0%	PAIRED CTF	143658300
HUM	HUMANA INC	19,864	$1.676M	0.0%	$71.14	0.0%	COM	444859102
ZBH	ZIMMER HLDGS INC	22,295	$1.67M	0.0%	$67.30	0.0%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	53,857	$1.665M	0.0%	$22.20	0.0%	COM	416515104
DOV	DOVER CORP	21,409	$1.662M	0.0%	$39.99	0.0%	COM	260003108
—	ST JUDE MED INC	36,438	$1.662M	0.0%	$45.61	—	COM	790849103
RRC	RANGE RES CORP	21,434	$1.657M	0.0%	$76.33	0.0%	COM	75281A109
COR	AMERISOURCEBERGEN CORP	29,679	$1.656M	0.0%	$38.92	0.0%	COM	03073E105
—	INTERCONTINENTALEXCHANGE INC	9,305	$1.654M	0.0%	$177.75	—	COM	45865V100
APH	AMPHENOL CORP NEW	21,182	$1.65M	0.0%	$8.50	0.0%	CL A	032095101
GAP	GAP INC DEL	39,538	$1.649M	0.0%	$26.00	0.0%	COM	364760108
—	LIFE TECHNOLOGIES CORP	22,227	$1.645M	0.0%	$74.01	—	COM	53217V109
SJM	SMUCKER J M CO	15,803	$1.63M	0.0%	$70.84	0.0%	COM NEW	832696405
ORLY	O REILLY AUTOMOTIVE INC NEW	14,472	$1.629M	0.0%	$7.19	0.0%	COM	67103H107
ESS	ESSEX PPTY TR INC	10,245	$1.628M	0.0%	$105.05	0.0%	COM	297178105
—	SOUTHWESTERN ENERGY CO	44,392	$1.621M	0.0%	$36.52	—	COM	845467109
ROP	ROPER INDS INC NEW	13,057	$1.621M	0.0%	$113.55	0.0%	COM	776696106
FAST	FASTENAL CO	35,251	$1.616M	0.0%	$8.84	0.0%	COM	311900104
ETR	ENTERGY CORP NEW	23,187	$1.615M	0.0%	$20.57	0.0%	COM	29364G103
MTB	M & T BK CORP	14,288	$1.596M	0.0%	$72.91	0.0%	COM	55261F104
MCO	MOODYS CORP	25,960	$1.581M	0.0%	$53.10	0.0%	COM	615369105
HOG	HARLEY DAVIDSON INC	28,706	$1.573M	0.0%	$54.04	0.0%	COM	412822108
FIS	FIDELITY NATL INFORMATION SV	36,668	$1.57M	0.0%	$34.36	0.0%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	167,876	$1.556M	0.0%	$8.48	0.0%	COM	101137107
—	BUNGE LIMITED	21,473	$1.519M	0.0%	$70.74	—	COM	G16962105
KBR	KBR INC	46,720	$1.518M	0.0%	$26.54	0.0%	COM	48242W106
PAYX	PAYCHEX INC	41,493	$1.515M	0.0%	$25.02	0.0%	COM	704326107
—	STARWOOD HOTELS&RESORTS WRLD	23,820	$1.505M	0.0%	$63.18	—	COM	85590A401
—	PENTAIR LTD	26,077	$1.504M	0.0%	$57.68	—	SHS	H6169Q108
GPC	GENUINE PARTS CO	19,008	$1.483M	0.0%	$54.12	0.0%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	17,616	$1.464M	0.0%	$67.20	0.0%	COM	773903109
—	KANSAS CITY SOUTHERN	13,795	$1.461M	0.0%	$105.91	—	COM NEW	485170302
DLTR	DOLLAR TREE INC	28,679	$1.458M	0.0%	$48.73	0.0%	COM	256746108
EQT	EQT CORP	18,352	$1.456M	0.0%	$37.67	0.0%	COM	26884L109
SWK	STANLEY BLACK & DECKER INC	18,835	$1.455M	0.0%	$56.98	0.0%	COM	854502101
DTE	DTE ENERGY CO	21,697	$1.453M	0.0%	$38.29	0.0%	COM	233331107
—	DISCOVERY COMMUNICATNS NEW	18,688	$1.442M	0.0%	$77.16	—	COM SER A	25470F104
CMG	CHIPOTLE MEXICAN GRILL INC	3,943	$1.436M	0.0%	$7.17	0.0%	COM	169656105
PII	POLARIS INDS INC	15,083	$1.432M	0.0%	$90.50	0.0%	COM	731068102
FISV	FISERV INC	16,264	$1.421M	0.0%	$21.93	0.0%	COM	337738108
—	LIBERTY INTERACTIVE CORP	61,768	$1.421M	0.0%	$23.01	—	INT COM SER A	53071M104
—	ALTERA CORP	42,726	$1.409M	0.0%	$32.98	—	COM	021441100
—	ANNALY CAP MGMT INC	111,631	$1.403M	0.0%	$12.57	—	COM	035710409
—	PERRIGO CO	11,602	$1.403M	0.0%	$120.93	—	COM	714290103
—	XILINX INC	35,357	$1.4M	0.0%	$39.60	—	COM	983919101
—	LIBERTY MEDIA CORP DELAWARE	11,034	$1.398M	0.0%	$126.70	—	CL A	531229102
—	SIRIUS XM RADIO INC	411,942	$1.38M	0.0%	$3.35	—	COM	82967N108
NFLX	NETFLIX INC	6,495	$1.371M	0.0%	$2.97	0.0%	COM	64110L106
DVA	DAVITA HEALTHCARE PARTNERS I	11,349	$1.37M	0.0%	$62.44	0.0%	COM	23918K108
PFG	PRINCIPAL FINL GROUP INC	36,405	$1.363M	0.0%	$23.49	0.0%	COM	74251V102
—	DR PEPPER SNAPPLE GROUP INC	29,399	$1.35M	0.0%	$45.92	—	COM	26138E109
CF	CF INDS HLDGS INC	7,858	$1.347M	0.0%	$26.73	0.0%	COM	125269100
KSS	KOHLS CORP	26,592	$1.343M	0.0%	$49.51	0.0%	COM	500255104
AGCO	AGCO CORP	26,652	$1.337M	0.0%	$41.52	0.0%	COM	001084102
MUR	MURPHY OIL CORP	21,953	$1.336M	0.0%	$34.50	0.0%	COM	626717102
—	STAPLES INC	84,045	$1.332M	0.0%	$15.85	—	COM	855030102
—	JUNIPER NETWORKS INC	68,939	$1.331M	0.0%	$19.31	—	COM	48203R104
EMN	EASTMAN CHEM CO	19,024	$1.331M	0.0%	$47.81	0.0%	COM	277432100
CLX	CLOROX CO DEL	16,000	$1.33M	0.0%	$60.00	0.0%	COM	189054109
—	CHESAPEAKE ENERGY CORP	65,018	$1.325M	0.0%	$20.38	—	COM	165167107
—	XEROX CORP	145,688	$1.321M	0.0%	$9.07	—	COM	984121103
AME	AMETEK INC NEW	30,946	$1.309M	0.0%	$38.40	0.0%	COM	031100100
WYNN	WYNN RESORTS LTD	10,209	$1.306M	0.0%	$106.96	0.0%	COM	983134107
MAR	MARRIOTT INTL INC NEW	32,294	$1.303M	0.0%	$36.65	0.0%	CL A	571903202
—	ALCOA INC	165,508	$1.294M	0.0%	$7.82	—	COM	013817101
RSG	REPUBLIC SVCS INC	37,988	$1.289M	0.0%	$26.37	0.0%	COM	760759100
SLM	SLM CORP	56,320	$1.287M	0.0%	$7.81	0.0%	COM	78442P106
KMX	CARMAX INC	27,592	$1.273M	0.0%	$45.40	0.0%	COM	143130102
—	RED HAT INC	26,579	$1.271M	0.0%	$47.82	—	COM	756577102
—	TAUBMAN CTRS INC	16,924	$1.271M	0.0%	$75.10	—	COM	876664103
CNP	CENTERPOINT ENERGY INC	53,594	$1.258M	0.0%	$15.27	0.0%	COM	15189T107
—	WEATHERFORD INTERNATIONAL LT	91,677	$1.255M	0.0%	$13.69	—	REG SHS	H27013103
—	HERTZ GLOBAL HOLDINGS INC	50,496	$1.252M	0.0%	$24.79	—	COM	42805T105
—	LIBERTY GLOBAL PLC	18,399	$1.249M	0.0%	$67.88	—	SHS CL C	G5480U120
—	NUANCE COMMUNICATIONS INC	67,919	$1.248M	0.0%	$18.37	—	COM	67020Y100
CPB	CAMPBELL SOUP CO	27,824	$1.246M	0.0%	$30.86	0.0%	COM	134429109
KEY	KEYCORP NEW	112,666	$1.243M	0.0%	$6.48	0.0%	COM	493267108
—	NYSE EURONEXT	30,008	$1.242M	0.0%	$41.39	—	COM	629491101
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,905	$1.242M	0.0%	$44.92	0.0%	COM	015271109
WU	WESTERN UN CO	72,504	$1.24M	0.0%	$17.10	—	COM	959802109
—	LABORATORY CORP AMER HLDGS	12,395	$1.24M	0.0%	$100.04	—	COM NEW	50540R409
—	THE ADT CORPORATION	30,944	$1.233M	0.0%	$39.85	—	COM	00101J106
SBNY	SIGNATURE BK NEW YORK N Y	14,790	$1.227M	0.0%	$82.96	—	COM	82669G104
—	FOREST LABS INC	29,807	$1.222M	0.0%	$41.00	—	COM	345838106
EXR	EXTRA SPACE STORAGE INC	29,084	$1.219M	0.0%	$26.60	0.0%	COM	30225T102
—	NOBLE CORPORATION BAAR	32,188	$1.209M	0.0%	$37.56	—	NAMEN -AKT	H5833N103
—	GREEN MTN COFFEE ROASTERS IN	16,036	$1.203M	0.0%	$75.02	—	COM	393122106
LNC	LINCOLN NATL CORP IND	32,738	$1.193M	0.0%	$22.50	0.0%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	19,515	$1.183M	0.0%	$46.22	0.0%	COM	74834L100
—	STERICYCLE INC	10,698	$1.181M	0.0%	$110.39	—	COM	858912108
—	SIGMA ALDRICH CORP	14,525	$1.167M	0.0%	$80.34	—	COM	826552101
KLAC	KLA-TENCOR CORP	20,856	$1.162M	0.0%	$33.95	0.0%	COM	482480100
—	AVON PRODS INC	55,107	$1.158M	0.0%	$21.01	—	COM	054303102
—	VALIDUS HOLDINGS LTD	31,964	$1.154M	0.0%	$36.10	—	COM SHS	G9319H102
—	TW TELECOM INC	40,900	$1.15M	0.0%	$28.12	—	COM	87311L104
—	WISCONSIN ENERGY CORP	28,028	$1.148M	0.0%	$40.96	—	COM	976657106
—	TIDEWATER INC	20,150	$1.147M	0.0%	$56.92	—	COM	886423102
AFG	AMERICAN FINL GROUP INC OHIO	23,450	$1.146M	0.0%	$21.06	0.0%	COM	025932104
—	CA INC	39,866	$1.141M	0.0%	$28.62	—	COM	12673P105
NRG	NRG ENERGY INC	42,590	$1.137M	0.0%	$20.46	0.0%	COM NEW	629377508
—	CIT GROUP INC	24,355	$1.135M	0.0%	$46.60	—	COM NEW	125581801
VWO	VANGUARD INTL EQUITY INDEX F	29,200	$1.132M	0.0%	$38.77	—	FTSE EMR MKT ETF	922042858
—	COCA COLA ENTERPRISES INC NE	32,151	$1.13M	0.0%	$35.15	—	COM	19122T109
—	CORRECTIONS CORP AMER NEW	33,292	$1.127M	0.0%	$33.85	—	COM NEW	22025Y407
MKC	MCCORMICK & CO INC	16,018	$1.127M	0.0%	$28.19	0.0%	COM NON VTG	579780206
TDC	TERADATA CORP DEL	22,417	$1.126M	0.0%	$53.87	0.0%	COM	88076W103
—	UNITED STATES STL CORP NEW	64,126	$1.124M	0.0%	$17.53	—	COM	912909108
CHRW	C H ROBINSON WORLDWIDE INC	19,961	$1.124M	0.0%	$42.72	0.0%	COM NEW	12541W209
—	DDR CORP	67,339	$1.121M	0.0%	$16.65	—	COM	23317H102
—	MAXIM INTEGRATED PRODS INC	40,214	$1.117M	0.0%	$27.78	—	COM	57772K101
ATI	ALLEGHENY TECHNOLOGIES INC	42,449	$1.116M	0.0%	$26.04	0.0%	COM	01741R102
ILMN	ILLUMINA INC	14,884	$1.113M	0.0%	$64.01	0.0%	COM	452327109
AEE	AMEREN CORP	32,307	$1.112M	0.0%	$23.26	0.0%	COM	023608102
VRSK	VERISK ANALYTICS INC	18,610	$1.111M	0.0%	$57.10	0.0%	CL A	92345Y106
MSCI	MSCI INC	33,400	$1.111M	0.0%	$29.77	0.0%	COM	55354G100
HCA	HCA HOLDINGS INC	30,637	$1.104M	0.0%	$35.96	0.0%	COM	40412C101
—	XL GROUP PLC	36,327	$1.101M	0.0%	$30.31	—	SHS	G98290102
OHI	OMEGA HEALTHCARE INVS INC	35,398	$1.098M	0.0%	$31.02	—	COM	681936100
WHR	WHIRLPOOL CORP	9,559	$1.093M	0.0%	$121.27	0.0%	COM	963320106
—	BIOMED REALTY TRUST INC	53,874	$1.089M	0.0%	$20.21	—	COM	09063H107
—	CONCHO RES INC	12,970	$1.085M	0.0%	$83.65	—	COM	20605P101
—	BRE PROPERTIES INC	21,644	$1.082M	0.0%	$49.99	—	CL A	05564E106
—	EQUINIX INC	5,851	$1.08M	0.0%	$184.58	—	COM NEW	29444U502
—	DISH NETWORK CORP	25,343	$1.077M	0.0%	$42.50	—	CL A	25470M109
NI	NISOURCE INC	37,602	$1.076M	0.0%	$7.81	0.0%	COM	65473P105
WAT	WATERS CORP	10,733	$1.073M	0.0%	$95.76	0.0%	COM	941848103
—	AVAGO TECHNOLOGIES LTD	28,679	$1.072M	0.0%	$37.38	—	SHS	Y0486S104
—	FRONTIER COMMUNICATIONS CORP	263,552	$1.067M	0.0%	$4.05	—	COM	35906A108
—	KINDER MORGAN MANAGEMENT LLC	12,616	$1.054M	0.0%	$83.54	—	SHS	49455U100
OKE	ONEOK INC NEW	25,464	$1.051M	0.0%	$19.74	0.0%	COM	682680103
BFH	ALLIANCE DATA SYSTEMS CORP	5,804	$1.05M	0.0%	$118.19	0.0%	COM	018581108
FMC	F M C CORP	17,094	$1.043M	0.0%	$40.72	0.0%	COM NEW	302491303
KRC	KILROY RLTY CORP	19,650	$1.041M	0.0%	$52.98	—	COM	49427F108
—	AMERICAN CAPITAL AGENCY CORP	45,052	$1.035M	0.0%	$22.97	—	COM	02503X105
—	LINEAR TECHNOLOGY CORP	28,118	$1.035M	0.0%	$36.81	—	COM	535678106
FLS	FLOWSERVE CORP	19,011	$1.026M	0.0%	$43.03	0.0%	COM	34354P105
—	L-3 COMMUNICATIONS HLDGS INC	11,959	$1.025M	0.0%	$85.71	—	COM	502424104
—	BARD C R INC	9,379	$1.019M	0.0%	$108.65	—	COM	067383109
BBY	BEST BUY INC	37,180	$1.016M	0.0%	$16.63	0.0%	COM	086516101
WPC	W P CAREY INC	15,300	$1.012M	0.0%	$66.14	—	COM	92936U109
—	ROCKWELL COLLINS INC	15,845	$1.004M	0.0%	$63.36	—	COM	774341101
HRB	BLOCK H & R INC	35,974	$998K	0.0%	$18.18	0.0%	COM	093671105
—	CAREFUSION CORP	26,988	$994K	0.0%	$36.83	—	COM	14170T101
EXPD	EXPEDITORS INTL WASH INC	25,955	$986K	0.0%	$31.69	0.0%	COM	302130109
—	LEUCADIA NATL CORP	37,550	$984K	0.0%	$26.21	—	COM	527288104
LKQ	LKQ CORP	38,103	$981K	0.0%	$21.42	0.0%	COM	501889208
—	HOLLYFRONTIER CORP	22,909	$980K	0.0%	$42.78	—	COM	436106108
CHD	CHURCH & DWIGHT INC	15,854	$978K	0.0%	$26.18	0.0%	COM	171340102
—	ISHARES INC	72,989	$970K	0.0%	$13.29	—	MSCI TAIWAN	464286731
—	VARIAN MED SYS INC	14,395	$970K	0.0%	$67.38	—	COM	92220P105
HSIC	SCHEIN HENRY INC	10,121	$969K	0.0%	$36.66	0.0%	COM	806407102
UNM	UNUM GROUP	32,866	$965K	0.0%	$27.85	0.0%	COM	91529Y106
—	WYNDHAM WORLDWIDE CORP	16,832	$963K	0.0%	$57.21	—	COM	98310W108
—	JACOBS ENGR GROUP INC DEL	17,481	$963K	0.0%	$55.09	—	COM	469814107
AKAM	AKAMAI TECHNOLOGIES INC	22,576	$960K	0.0%	$41.83	0.0%	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	14,267	$958K	0.0%	$11.84	0.0%	COM	28176E108
—	PALL CORP	14,420	$957K	0.0%	$66.37	—	COM	696429307
EFX	EQUIFAX INC	16,126	$950K	0.0%	$53.06	0.0%	COM	294429105
CMS	CMS ENERGY CORP	34,822	$946K	0.0%	$19.06	0.0%	COM	125896100
HP	HELMERICH & PAYNE INC	15,025	$938K	0.0%	$61.57	0.0%	COM	423452101
ADSK	AUTODESK INC	27,629	$937K	0.0%	$37.26	0.0%	COM	052769106
EWY	ISHARES INC	17,579	$935K	0.0%	$53.19	—	MSCI STH KOR CAP	464286772
—	CHARTER COMMUNICATIONS INC D	7,507	$929K	0.0%	$123.75	—	CL A NEW	16117M305
TXT	TEXTRON INC	35,393	$921K	0.0%	$26.50	0.0%	COM	883203101
AES	AES CORP	76,791	$920K	0.0%	$8.29	0.0%	COM	00130H105
—	HOSPITALITY PPTYS TR	34,971	$919K	0.0%	$26.28	—	COM SH BEN INT	44106M102
TAP	MOLSON COORS BREWING CO	19,198	$918K	0.0%	$37.25	0.0%	CL B	60871R209
TRIP	TRIPADVISOR INC	15,077	$917K	0.0%	$50.93	0.0%	COM	896945201
—	CREE INC	14,331	$915K	0.0%	$63.85	—	COM	225447101
—	ROCK-TENN CO	9,145	$913K	0.0%	$99.84	—	CL A	772739207
MCHP	MICROCHIP TECHNOLOGY INC	24,496	$912K	0.0%	$13.83	0.0%	COM	595017104
ACGL	ARCH CAP GROUP LTD	17,527	$901K	0.0%	$16.55	0.0%	ORD	G0450A105
—	PLUM CREEK TIMBER CO INC	19,304	$900K	0.0%	$46.62	—	COM	729251108
DEI	DOUGLAS EMMETT INC	36,000	$898K	0.0%	$24.94	—	COM	25960P109
NWL	NEWELL RUBBERMAID INC	34,199	$897K	0.0%	$16.79	0.0%	COM	651229106
PHM	PULTE GROUP INC	47,068	$892K	0.0%	$17.74	0.0%	COM	745867101
—	NIELSEN HOLDINGS N V	26,526	$891K	0.0%	$33.59	—	COM	N63218106
OII	OCEANEERING INTL INC	12,323	$889K	0.0%	$69.83	0.0%	COM	675232102
FXI	ISHARES TR	27,300	$887K	0.0%	$32.49	—	FTSE CHINA25 IDX	464287184
—	TESORO CORP	16,810	$879K	0.0%	$52.29	—	COM	881609101
BMRN	BIOMARIN PHARMACEUTICAL INC	15,746	$878K	0.0%	$62.32	0.0%	COM	09061G101
AWK	AMERICAN WTR WKS CO INC NEW	21,097	$869K	0.0%	$31.82	0.0%	COM	030420103
ELS	EQUITY LIFESTYLE PPTYS INC	11,056	$868K	0.0%	$78.51	—	COM	29472R108
CINF	CINCINNATI FINL CORP	18,865	$865K	0.0%	$32.92	0.0%	COM	172062101
DRI	DARDEN RESTAURANTS INC	17,127	$864K	0.0%	$31.32	0.0%	COM	237194105
RYN	RAYONIER INC	15,608	$864K	0.0%	$55.36	—	COM	754907103
TRMB	TRIMBLE NAVIGATION LTD	33,039	$859K	0.0%	$27.63	0.0%	COM	896239100
MAA	MID-AMER APT CMNTYS INC	12,667	$858K	0.0%	$43.70	0.0%	COM	59522J103
—	ANSYS INC	11,713	$856K	0.0%	$73.08	—	COM	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	39,010	$853K	0.0%	$17.70	0.0%	COM	83088M102
TDG	TRANSDIGM GROUP INC	5,397	$846K	0.0%	$70.58	0.0%	COM	893641100
—	FAMILY DLR STORES INC	13,516	$842K	0.0%	$62.30	—	COM	307000109
VMC	VULCAN MATLS CO	17,379	$841K	0.0%	$46.69	0.0%	COM	929160109
—	HOME PROPERTIES INC	12,879	$841K	0.0%	$65.30	—	COM	437306103
—	AIRGAS INC	8,815	$841K	0.0%	$95.41	—	COM	009363102
MHK	MOHAWK INDS INC	7,471	$840K	0.0%	$112.71	0.0%	COM	608190104
MAS	MASCO CORP	43,132	$840K	0.0%	$14.92	0.0%	COM	574599106
EG	EVEREST RE GROUP LTD	6,550	$840K	0.0%	$99.45	0.0%	COM	G3223R108
—	TRW AUTOMOTIVE HLDGS CORP	12,636	$839K	0.0%	$66.40	—	COM	87264S106
—	TORCHMARK CORP	12,790	$833K	0.0%	$65.13	—	COM	891027104
RMD	RESMED INC	18,431	$831K	0.0%	$40.00	0.0%	COM	761152107
VRSN	VERISIGN INC	18,607	$830K	0.0%	$45.93	0.0%	COM	92343E102
EA	ELECTRONIC ARTS INC	36,096	$829K	0.0%	$19.79	0.0%	COM	285512109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,992	$826K	0.0%	$58.18	0.0%	COM	459506101
CE	CELANESE CORP DEL	18,334	$821K	0.0%	$37.17	0.0%	COM SER A	150870103
—	PETSMART INC	12,261	$821K	0.0%	$66.96	—	COM	716768106
FTNT	FORTINET INC	46,800	$819K	0.0%	$3.73	0.0%	COM	34959E109
—	SCANA CORP NEW	16,569	$813K	0.0%	$49.07	—	COM	80589M102
—	ACTIVISION BLIZZARD INC	56,890	$811K	0.0%	$14.26	—	COM	00507V109
—	WILLIS GROUP HOLDINGS PUBLIC	19,848	$809K	0.0%	$40.76	—	SHS	G96666105
—	CORE LABORATORIES N V	5,325	$807K	0.0%	$151.55	—	COM	N22717107
SKT	TANGER FACTORY OUTLET CTRS I	24,148	$807K	0.0%	$33.42	—	COM	875465106
EXPE	EXPEDIA INC DEL	13,359	$803K	0.0%	$55.04	0.0%	COM NEW	30212P303
JBHT	HUNT J B TRANS SVCS INC	11,106	$802K	0.0%	$64.12	0.0%	COM	445658107
PNW	PINNACLE WEST CAP CORP	14,465	$802K	0.0%	$35.40	0.0%	COM	723484101
—	DENBURY RES INC	46,197	$800K	0.0%	$17.32	—	COM NEW	247916208
—	MEADWESTVACO CORP	23,263	$793K	0.0%	$34.09	—	COM	583334107
—	COMPUTER SCIENCES CORP	17,991	$787K	0.0%	$43.74	—	COM	205363104
—	SCRIPPS NETWORKS INTERACT IN	11,753	$784K	0.0%	$66.71	—	CL A COM	811065101
ULTA	ULTA SALON COSMETCS & FRAG I	7,822	$783K	0.0%	$89.99	0.0%	COM	90384S303
PDM	PIEDMONT OFFICE REALTY TR IN	43,800	$783K	0.0%	$17.88	—	COM CL A	720190206
—	DENTSPLY INTL INC NEW	19,110	$782K	0.0%	$40.92	—	COM	249030107
LULU	LULULEMON ATHLETICA INC	11,941	$782K	0.0%	$72.51	0.0%	COM	550021109
—	COMMONWEALTH REIT	33,736	$779K	0.0%	$23.09	—	COM SH BEN INT	203233101
AAP	ADVANCE AUTO PARTS INC	9,598	$779K	0.0%	$72.11	0.0%	COM	00751Y106
CBRE	CBRE GROUP INC	33,334	$778K	0.0%	$23.79	0.0%	CL A	12504L109
RLJ	RLJ LODGING TR	34,600	$778K	0.0%	$22.49	—	COM	74965L101
—	DISCOVERY COMMUNICATNS NEW	11,173	$778K	0.0%	$69.63	—	COM SER C	25470F302
—	ENERGIZER HLDGS INC	7,737	$777K	0.0%	$100.43	—	COM	29266R108
—	ALLEGHANY CORP DEL	2,027	$776K	0.0%	$382.83	—	COM	017175100
—	NEW YORK CMNTY BANCORP INC	55,162	$772K	0.0%	$14.00	—	COM	649445103
DECK	DECKERS OUTDOOR CORP	15,190	$767K	0.0%	$9.07	0.0%	COM	243537107
—	CONSOL ENERGY INC	28,170	$763K	0.0%	$27.09	—	COM	20854P109
—	ASHLAND INC NEW	9,128	$762K	0.0%	$83.48	—	COM	044209104
—	SAFEWAY INC	32,171	$761K	0.0%	$23.65	—	COM NEW	786514208
BALL	BALL CORP	18,278	$759K	0.0%	$19.77	0.0%	COM	058498106
LEN	LENNAR CORP	21,009	$757K	0.0%	$34.18	0.0%	CL A	526057104
—	IHS INC	7,229	$754K	0.0%	$104.30	—	CL A	451734107
—	ONYX PHARMACEUTICALS INC	8,680	$753K	0.0%	$86.75	—	COM	683399109
OGE	OGE ENERGY CORP	11,018	$751K	0.0%	$34.79	0.0%	COM	670837103
—	HOSPIRA INC	19,539	$748K	0.0%	$38.28	—	COM	441060100
PWR	QUANTA SVCS INC	28,233	$747K	0.0%	$27.23	0.0%	COM	74762E102
MGM	MGM RESORTS INTERNATIONAL	50,019	$739K	0.0%	$13.35	0.0%	COM	552953101
—	PENNSYLVANIA RL ESTATE INVT	38,943	$735K	0.0%	$18.87	—	SH BEN INT	709102107
—	AMERICAN RLTY CAP PPTYS INC	48,100	$734K	0.0%	$15.26	—	COM	02917T104
—	VMWARE INC CL A	10,960	$734K	0.0%	$66.97	—	COM	928563402
LNT	ALLIANT ENERGY CORP	14,477	$729K	0.0%	$16.89	0.0%	COM	018802108
—	INTERPUBLIC GROUP COS INC	49,987	$727K	0.0%	$9.16	0.0%	COM	460690100
—	HARRIS CORP DEL	14,679	$722K	0.0%	$49.19	—	COM	413875105
—	ITC HLDGS CORP	7,900	$721K	0.0%	$91.27	—	COM	465685105
FFIV	F5 NETWORKS INC	10,335	$711K	0.0%	$76.95	0.0%	COM	315616102
HAS	HASBRO INC	15,758	$706K	0.0%	$30.22	0.0%	COM	418056107
—	CIMAREX ENERGY CO	10,838	$704K	0.0%	$64.96	—	COM	171798101
—	TATA MTRS LTD	30,050	$704K	0.0%	$23.43	—	SPONSORED ADR	876568502
—	CITY NATL CORP	11,000	$697K	0.0%	$63.36	—	COM	178566105
—	PEOPLES UNITED FINANCIAL INC	46,806	$697K	0.0%	$14.89	—	COM	712704105
ALB	ALBEMARLE CORP	11,180	$696K	0.0%	$52.08	0.0%	COM	012653101
SNPS	SYNOPSYS INC	19,233	$687K	0.0%	$35.52	0.0%	COM	871607107
—	BMC SOFTWARE INC	15,201	$686K	0.0%	$45.13	—	COM	055921100
—	TD AMERITRADE HLDG CORP	28,140	$683K	0.0%	$24.27	—	COM	87236Y108
XYL	XYLEM INC	25,279	$681K	0.0%	$23.44	0.0%	COM	98419M100
GME	GAMESTOP CORP NEW	16,181	$680K	0.0%	$6.27	0.0%	CL A	36467W109
BC	BRUNSWICK CORP	21,120	$674K	0.0%	$26.84	0.0%	COM	117043109
FLEX	FLEXTRONICS INTL LTD	86,901	$672K	0.0%	$5.43	0.0%	ORD	Y2573F102
CCK	CROWN HOLDINGS INC	16,258	$668K	0.0%	$40.04	0.0%	COM	228368106
HRL	HORMEL FOODS CORP	17,340	$668K	0.0%	$15.25	0.0%	COM	440452100
AXS	AXIS CAPITAL HOLDINGS LTD	14,515	$664K	0.0%	$31.36	0.0%	SHS	G0692U109
—	QEP RES INC	23,880	$663K	0.0%	$27.76	—	COM	74733V100
TOL	TOLL BROTHERS INC	20,152	$657K	0.0%	$33.80	0.0%	COM	889478103
—	GEO GROUP INC	19,300	$655K	0.0%	$33.94	—	COM	36159R103
—	REALOGY HLDGS CORP	13,510	$649K	0.0%	$48.04	—	COM	75605Y106
HOLX	HOLOGIC INC	33,529	$647K	0.0%	$20.89	0.0%	COM	436440101
LNG	CHENIERE ENERGY INC	23,239	$645K	0.0%	$28.08	0.0%	COM NEW	16411R208
—	INTEGRYS ENERGY GROUP INC	10,917	$638K	0.0%	$58.44	—	COM	45822P105
—	JOY GLOBAL INC	13,078	$634K	0.0%	$48.48	—	COM	481165108
—	FIDELITY NATIONAL FINANCIAL	26,661	$634K	0.0%	$23.78	—	CL A	31620R105
RJF	RAYMOND JAMES FINANCIAL INC	14,742	$633K	0.0%	$24.09	0.0%	COM	754730109
LEG	LEGGETT & PLATT INC	20,220	$628K	0.0%	$32.56	0.0%	COM	524660107
DKS	DICKS SPORTING GOODS INC	12,474	$624K	0.0%	$36.98	0.0%	COM	253393102
URBN	URBAN OUTFITTERS INC	15,267	$614K	0.0%	$41.26	0.0%	COM	917047102
SEE	SEALED AIR CORP NEW	25,515	$611K	0.0%	$18.75	0.0%	COM	81211K100
—	PARTNERRE LTD	6,692	$606K	0.0%	$90.56	—	COM	G6852T105
MDU	MDU RES GROUP INC	23,323	$604K	0.0%	$6.58	0.0%	COM	552690109
WRB	BERKLEY W R CORP	14,761	$603K	0.0%	$9.58	0.0%	COM	084423102
—	PEPCO HOLDINGS INC	29,879	$602K	0.0%	$20.15	—	COM	713291102
RHI	ROBERT HALF INTL INC	18,055	$599K	0.0%	$34.44	0.0%	COM	770323103
—	SOVRAN SELF STORAGE INC	9,210	$596K	0.0%	$64.71	—	COM	84610H108
—	DIAMOND OFFSHORE DRILLING IN	8,646	$594K	0.0%	$68.70	—	COM	25271C102
MAN	MANPOWERGROUP INC	10,829	$593K	0.0%	$55.02	0.0%	COM	56418H100
MPT	MEDICAL PPTYS TRUST INC	41,374	$592K	0.0%	$14.31	—	COM	58463J304
RHP	RYMAN HOSPITALITY PPTYS INC	15,200	$592K	0.0%	$38.95	—	COM	78377T107
—	MARVELL TECHNOLOGY GROUP LTD	50,028	$585K	0.0%	$11.69	—	ORD	G5876H105
EPR	EPR PPTYS	11,638	$585K	0.0%	$50.27	—	COM SH BEN INT	26884U109
AVT	AVNET INC	17,243	$579K	0.0%	$25.70	0.0%	COM	053807103
—	NABORS INDUSTRIES LTD	37,800	$578K	0.0%	$15.29	—	SHS	G6359F103
—	OMNICARE INC	12,108	$577K	0.0%	$47.65	—	COM	681904108
ELME	WASHINGTON REAL ESTATE INVT	21,470	$577K	0.0%	$26.87	—	SH BEN INT	939653101
GNTX	GENTEX CORP	25,000	$576K	0.0%	$11.27	0.0%	COM	371901109
—	INTERNATIONAL GAME TECHNOLOG	34,523	$576K	0.0%	$16.68	—	COM	459902102
MLM	MARTIN MARIETTA MATLS INC	5,851	$575K	0.0%	$93.00	0.0%	COM	573284106
—	RACKSPACE HOSTING INC	15,049	$570K	0.0%	$37.88	—	COM	750086100
—	HUDSON CITY BANCORP	62,074	$568K	0.0%	$9.15	—	COM	443683107
DRH	DIAMONDROCK HOSPITALITY CO	60,863	$567K	0.0%	$9.32	—	COM	252784301
AVY	AVERY DENNISON CORP	13,217	$565K	0.0%	$33.15	0.0%	COM	053611109
UAA	UNDER ARMOUR INC	9,464	$565K	0.0%	$14.57	0.0%	CL A	904311107
—	ROWAN COMPANIES PLC	16,585	$565K	0.0%	$34.07	—	SHS CL A	G7665A101
—	WINDSTREAM CORP	73,156	$564K	0.0%	$7.71	—	COM	97381W104
—	LASALLE HOTEL PPTYS	22,731	$561K	0.0%	$24.68	—	COM SH BEN INT	517942108
RNR	RENAISSANCERE HOLDINGS LTD	6,474	$561K	0.0%	$88.61	0.0%	COM	G7496G103
—	FLIR SYS INC	20,823	$561K	0.0%	$26.94	—	COM	302445101
GRMN	GARMIN LTD	15,440	$558K	0.0%	$23.52	0.0%	SHS	H2906T109
—	WARNER CHILCOTT PLC IRELAND	28,087	$558K	0.0%	$19.87	—	SHS A	G94368100
EGP	EASTGROUP PPTY INC	9,869	$555K	0.0%	$56.24	—	COM	277276101
—	SUPERIOR ENERGY SVCS INC	21,381	$554K	0.0%	$25.91	—	COM	868157108
—	LEXINGTON REALTY TRUST	47,145	$550K	0.0%	$11.67	—	COM	529043101
NBIS	YANDEX N V	19,838	$548K	0.0%	$27.62	—	SHS CLASS A	N97284108
CTAS	CINTAS CORP	12,042	$548K	0.0%	$9.70	0.0%	COM	172908105
ARW	ARROW ELECTRS INC	13,733	$547K	0.0%	$38.94	0.0%	COM	042735100
—	TOTAL SYS SVCS INC	22,274	$545K	0.0%	$24.47	—	COM	891906109
SEIC	SEI INVESTMENTS CO	19,137	$544K	0.0%	$24.76	0.0%	COM	784117103
AIZ	ASSURANT INC	10,680	$543K	0.0%	$37.94	0.0%	COM	04621X108
—	EATON VANCE CORP	14,453	$543K	0.0%	$37.57	—	COM NON VTG	278265103
—	DUN & BRADSTREET CORP DEL NE	5,484	$534K	0.0%	$97.37	—	COM	26483E100
—	LEGG MASON INC	17,010	$527K	0.0%	$30.98	—	COM	524901105
—	IRON MTN INC	19,352	$514K	0.0%	$26.56	—	COM	462846106
DAL	DELTA AIR LINES INC DEL	27,366	$512K	0.0%	$14.99	0.0%	COM NEW	247361702
—	ENERGEN CORP	9,687	$506K	0.0%	$52.23	—	COM	29265N108
PEB	PEBBLEBROOK HOTEL TR	19,600	$506K	0.0%	$25.82	—	COM	70509V100
—	SAIC INC	36,373	$506K	0.0%	$13.91	—	COM	78390X101
—	OWENS ILL INC	18,116	$503K	0.0%	$27.77	—	COM NEW	690768403
SUI	SUN CMNTYS INC	9,988	$497K	0.0%	$49.76	—	COM	866674104
VRE	MACK CALI RLTY CORP	20,055	$491K	0.0%	$24.48	—	COM	554489104
FR	FIRST INDUSTRIAL REALTY TRUS	32,415	$491K	0.0%	$15.15	—	COM	32054K103
—	PEABODY ENERGY CORP	33,423	$489K	0.0%	$14.63	—	COM	704549104
—	SENSATA TECHNOLOGIES HLDG BV	13,990	$488K	0.0%	$34.88	—	SHS	N7902X106
—	LSI CORPORATION	68,376	$488K	0.0%	$7.14	—	COM	502161102
SQM	SOCIEDAD QUIMICA MINERA DE C	12,061	$487K	0.0%	$40.38	—	SPON ADR SER B	833635105
—	CONTINENTAL RESOURCES INC	5,632	$484K	0.0%	$85.94	—	COM	212015101
—	ISHARES INC	30,909	$480K	0.0%	$15.53	—	MSCI MALAYSIA	464286830
SHO	SUNSTONE HOTEL INVS INC NEW	39,656	$479K	0.0%	$12.08	—	COM	867892101
EZA	ISHARES INC	8,213	$479K	0.0%	$58.32	—	MSCI STH AFRCA	464286780
TMUS	T-MOBILE US INC	18,796	$466K	0.0%	$19.37	0.0%	COM	872590104
—	ISHARES INC	36,231	$463K	0.0%	$12.78	—	MSCI SINGAPORE	464286673
FRCB	FIRST REP BK SAN FRANCISCO C	11,944	$459K	0.0%	$35.36	0.0%	COM	33616C100
—	PATTERSON COMPANIES INC	12,128	$456K	0.0%	$37.60	—	COM	703395103
—	CABLEVISION SYS CORP	27,084	$455K	0.0%	$16.80	—	CL A NY CABLVS	12686C109
—	DUPONT FABROS TECHNOLOGY INC	18,800	$454K	0.0%	$24.15	—	COM	26613Q106
EWH	ISHARES INC	24,755	$453K	0.0%	$18.30	—	MSCI HONG KONG	464286871
NHI	NATIONAL HEALTH INVS INC	7,571	$453K	0.0%	$59.83	—	COM	63633D104
—	COLONIAL PPTYS TR	18,724	$451K	0.0%	$24.09	—	COM SH BEN INT	195872106
—	ULTRA PETROLEUM CORP	22,359	$443K	0.0%	$19.81	—	COM	903914109
NDAQ	NASDAQ OMX GROUP INC	13,214	$433K	0.0%	$8.32	0.0%	COM	631103108
THD	ISHARES INC	5,532	$433K	0.0%	$78.27	—	MSCI THAI CAPPED	464286624
—	SUSQUEHANNA BANCSHARES INC P	33,700	$433K	0.0%	$12.85	—	COM	869099101
—	PS BUSINESS PKS INC CALIF	5,951	$429K	0.0%	$72.09	—	COM	69360J107
—	LEVEL 3 COMMUNICATIONS INC	19,806	$417K	0.0%	$21.05	—	COM NEW	52729N308
TUR	ISHARES INC	6,915	$409K	0.0%	$59.15	—	MSCI TURKEY FD	464286715
—	GOVERNMENT PPTYS INCOME TR	15,200	$383K	0.0%	$25.20	—	COM SHS BEN INT	38376A103
—	STRATEGIC HOTELS & RESORTS I	41,864	$370K	0.0%	$8.84	—	COM	86272T106
—	PENNEY J C INC	21,495	$367K	0.0%	$17.07	—	COM	708160106
—	HERSHA HOSPITALITY TR	65,172	$367K	0.0%	$5.63	—	SH BEN INT A	427825104
—	GLIMCHER RLTY TR	33,524	$366K	0.0%	$10.92	—	SH BEN INT	379302102
—	KNOLL INC	25,690	$365K	0.0%	$14.21	—	COM NEW	498904200
LTC	LTC PPTYS INC	9,076	$354K	0.0%	$39.00	—	COM	502175102
—	SPX CORP	4,864	$350K	0.0%	$71.96	—	COM	784635104
AKR	ACADIA RLTY TR	13,898	$343K	0.0%	$24.68	—	COM SH BEN INT	004239109
—	HUDSON PAC PPTYS INC	16,100	$342K	0.0%	$21.24	—	COM	444097109
UAL	UNITED CONTL HLDGS INC	10,696	$334K	0.0%	$31.81	0.0%	COM	910047109
—	COUSINS PPTYS INC	31,578	$318K	0.0%	$10.07	—	COM	222795106
FSP	FRANKLIN STREET PPTYS CORP	23,880	$315K	0.0%	$13.19	—	COM	35471R106
AAT	AMERICAN ASSETS TR INC	10,100	$311K	0.0%	$30.79	—	COM	024013104
—	RAMCO-GERSHENSON PPTYS TR	19,995	$310K	0.0%	$15.50	—	COM SH BEN INT	751452202
ITUB	ITAU UNIBANCO HLDG SA	23,740	$306K	0.0%	$12.89	—	SPON ADR REP PFD	465562106
—	ASSOCIATED ESTATES RLTY CORP	18,695	$300K	0.0%	$16.05	—	COM	045604105
—	FELCOR LODGING TR INC	50,552	$298K	0.0%	$5.89	—	COM	31430F101
IBN	ICICI BK LTD	7,700	$294K	0.0%	$38.18	—	ADR	45104G104
—	NV ENERGY INC	12,050	$282K	0.0%	$23.40	—	COM	67073Y106
—	RETAIL OPPORTUNITY INVTS COR	20,300	$282K	0.0%	$13.89	—	COM	76131N101
—	INVESTORS REAL ESTATE TR	31,710	$272K	0.0%	$8.58	—	SH BEN INT	461730103
ALX	ALEXANDERS INC	905	$265K	0.0%	$292.82	—	COM	014752109
UHT	UNIVERSAL HEALTH RLTY INCM T	6,015	$259K	0.0%	$43.06	—	SH BEN INT	91359E105
—	SMITHFIELD FOODS INC	7,900	$258K	0.0%	$32.66	—	COM	832248108
—	CAMPUS CREST CMNTYS INC	22,100	$255K	0.0%	$11.54	—	COM	13466Y105
DAR	DARLING INTL INC	13,400	$250K	0.0%	$18.50	0.0%	COM	237266101
—	ROUSE PPTYS INC	12,658	$248K	0.0%	$19.59	—	COM	779287101
—	FIRST POTOMAC RLTY TR	18,886	$246K	0.0%	$13.03	—	COM	33610F109
—	URSTADT BIDDLE PPTYS INC	12,242	$246K	0.0%	$20.09	—	CL A	917286205
—	EDUCATION RLTY TR INC	23,383	$239K	0.0%	$10.22	—	COM	28140H104
SBRA	SABRA HEALTH CARE REIT INC	9,100	$237K	0.0%	$26.04	—	COM	78573L106
—	PARKWAY PPTYS INC	13,832	$231K	0.0%	$16.70	—	COM	70159Q104
BAP	CREDICORP LTD	1,720	$220K	0.0%	$104.41	0.0%	COM	G2519Y108
—	SEARS HLDGS CORP	5,066	$213K	0.0%	$42.05	—	COM	812350106
ANDE	ANDERSONS INC	4,000	$212K	0.0%	$27.72	0.0%	COM	034164103
BFS	SAUL CTRS INC	4,503	$200K	0.0%	$44.41	—	COM	804395101
INN	SUMMIT HOTEL PPTYS	20,600	$194K	0.0%	$9.42	—	COM	866082100
—	CEDAR REALTY TRUST INC	36,130	$187K	0.0%	$5.18	—	COM NEW	150602209
—	MONMOUTH REAL ESTATE INVT CO	18,236	$179K	0.0%	$9.82	—	CL A	609720107
VALE	VALE S A	13,200	$173K	0.0%	$13.11	—	ADR	91912E105
—	CAPLEASE INC	18,300	$154K	0.0%	$8.42	—	COM	140288101
—	INLAND REAL ESTATE CORP	13,512	$138K	0.0%	$10.21	—	COM NEW	457461200
—	WINTHROP RLTY TR	11,332	$136K	0.0%	$12.00	—	SH BEN INT NEW	976391300
—	HEALTHCARE TR AMER INC	10,100	$113K	0.0%	$11.19	—	CL A	42225P105