Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $35.51B (100.0% shares, 0.0% debt)

Holdings (732)

XOM EXXON MOBIL CORP. 2.5%

Value $876M Shares 9,701,019 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value $842M Shares 2,123,942 Est. Cost $13.16 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value $653M Shares 18,904,707 Est. Cost $26.70 Unrealized 0.0%

— GOOGLE INC.-CL A 1.7%

Value $593M Shares 674,069 Est. Cost $880.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $518M Shares 6,031,825 Est. Cost $59.66 Unrealized 0.0%

CVX CHEVRON CORP 1.4%

Value $514M Shares 4,342,213 Est. Cost $71.30 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $483M Shares 9,145,883 Est. Cost $36.24 Unrealized 0.0%

— GENERAL ELECTRIC 1.4%

Value $482M Shares 20,771,423 Est. Cost $23.19 Unrealized —

PFE PFIZER INC. 1.3%

Value $456M Shares 16,278,148 Est. Cost $16.46 Unrealized 0.0%

PG PROCTER & GAMBLE 1.2%

Value $425M Shares 5,524,244 Est. Cost $55.00 Unrealized 0.0%

WFC WELLS FARGO COMPANY 1.2%

Value $424M Shares 10,267,294 Est. Cost $27.36 Unrealized 0.0%

T AT & T INC. 1.2%

Value $412M Shares 11,633,449 Est. Cost $11.40 Unrealized 0.0%

IBM INTL BUS MACHINES CO 1.1%

Value $406M Shares 2,126,494 Est. Cost $118.94 Unrealized 0.0%

PM PHILIP MORRIS INTL 1.0%

Value $366M Shares 4,220,531 Est. Cost $49.85 Unrealized 0.0%

PEP PEPSICO INC. 0.9%

Value $337M Shares 4,116,974 Est. Cost $56.00 Unrealized 0.0%

KO COCA-COLA COMPANY 0.9%

Value $333M Shares 8,311,651 Est. Cost $27.85 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY'B 0.9%

Value $333M Shares 2,976,263 Est. Cost $110.02 Unrealized 0.0%

WMT WAL MART STORES INC. 0.9%

Value $323M Shares 4,341,817 Est. Cost $19.98 Unrealized 0.0%

MRK MERCK & CO. INC 0.9%

Value $320M Shares 6,887,961 Est. Cost $30.02 Unrealized 0.0%

C CITIGROUP INC. 0.9%

Value $311M Shares 6,478,521 Est. Cost $35.76 Unrealized 0.0%

ORCL ORACLE CORPORATION 0.9%

Value $307M Shares 10,008,777 Est. Cost $27.58 Unrealized 0.0%

VZ VERIZON COMMUNICAT. 0.8%

Value $296M Shares 5,886,622 Est. Cost $27.04 Unrealized 0.0%

AMZN AMAZON.COM INC. 0.8%

Value $291M Shares 1,047,237 Est. Cost $13.32 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.8%

Value $280M Shares 11,497,456 Est. Cost $15.24 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.8%

Value $278M Shares 21,637,138 Est. Cost $10.03 Unrealized 0.0%

HD HOME DEPOT 0.7%

Value $253M Shares 3,269,376 Est. Cost $56.05 Unrealized 0.0%

DIS WALT DISNEY CO 0.7%

Value $242M Shares 3,834,718 Est. Cost $56.11 Unrealized 0.0%

QCOM QUALCOMM INC 0.7%

Value $242M Shares 3,957,734 Est. Cost $45.06 Unrealized 0.0%

INTC INTEL CORPORATION 0.7%

Value $235M Shares 9,696,610 Est. Cost $17.18 Unrealized 0.0%

EBAY EBAY INC 0.6%

Value $222M Shares 4,288,088 Est. Cost $20.18 Unrealized 0.0%

SLB SCHLUMBERGER LIMITED 0.6%

Value $221M Shares 3,079,139 Est. Cost $52.90 Unrealized 0.0%

MCD MCDONALD'S 0.6%

Value $205M Shares 2,069,622 Est. Cost $71.80 Unrealized 0.0%

V VISA INC-CL A SHARES 0.6%

Value $199M Shares 1,090,873 Est. Cost $40.02 Unrealized 0.0%

CMCSA COMCAST CORP CL-A 0.5%

Value $194M Shares 4,658,480 Est. Cost $15.62 Unrealized 0.0%

— UNITED TECHNOLOGIES 0.5%

Value $185M Shares 1,989,281 Est. Cost $92.94 Unrealized —

USB U.S. BANCORP 0.5%

Value $183M Shares 5,050,615 Est. Cost $22.41 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM 0.5%

Value $173M Shares 1,941,164 Est. Cost $57.83 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $162M Shares 3,633,131 Est. Cost $28.67 Unrealized 0.0%

UPS UNITED PARCEL SRV-B 0.5%

Value $160M Shares 1,853,880 Est. Cost $55.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 0.5%

Value $160M Shares 2,441,195 Est. Cost $50.75 Unrealized 0.0%

CVS CVS CAREMARK CORP. 0.4%

Value $158M Shares 2,762,205 Est. Cost $41.44 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value $153M Shares 2,992,012 Est. Cost $36.21 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $152M Shares 2,520,162 Est. Cost $39.96 Unrealized 0.0%

AMGN AMGEN 0.4%

Value $148M Shares 1,503,467 Est. Cost $73.34 Unrealized 0.0%

AXP AMERICAN EXPRESS CO. 0.4%

Value $147M Shares 1,962,637 Est. Cost $59.62 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value $146M Shares 3,540,210 Est. Cost $26.55 Unrealized 0.0%

CL COLGATE PALMOLIVE 0.4%

Value $142M Shares 2,480,587 Est. Cost $44.38 Unrealized 0.0%

MA MASTERCARD INC-CL A 0.4%

Value $142M Shares 246,642 Est. Cost $51.54 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value $139M Shares 3,984,240 Est. Cost $16.28 Unrealized 0.0%

BA BOEING CO. 0.4%

Value $139M Shares 1,360,416 Est. Cost $80.37 Unrealized 0.0%

UNP UNION PACIFIC 0.4%

Value $138M Shares 895,936 Est. Cost $57.06 Unrealized 0.0%

MMM 3M CO. 0.4%

Value $138M Shares 1,259,536 Est. Cost $61.26 Unrealized 0.0%

AIG AMERICAN INTL GROUP 0.4%

Value $138M Shares 3,077,733 Est. Cost $32.51 Unrealized 0.0%

MDLZ MONDELEZ INTERNATION 0.4%

Value $135M Shares 4,721,287 Est. Cost $23.16 Unrealized 0.0%

— EMC CORP-MASS 0.4%

Value $134M Shares 5,685,509 Est. Cost $23.62 Unrealized —

GS GOLDMAN SACHS GROUP 0.4%

Value $133M Shares 881,864 Est. Cost $120.06 Unrealized 0.0%

HON HONEYWELL INTL INC. 0.4%

Value $131M Shares 1,652,172 Est. Cost $53.13 Unrealized 0.0%

EOG EOG RESOURCES INC. 0.4%

Value $129M Shares 979,166 Est. Cost $46.52 Unrealized 0.0%

MET METLIFE INC. 0.3%

Value $124M Shares 2,703,390 Est. Cost $24.43 Unrealized 0.0%

DUK DUKE ENERGY CORP. 0.3%

Value $121M Shares 1,785,544 Est. Cost $41.83 Unrealized 0.0%

— HEWLETT PACKARD CO. 0.3%

Value $118M Shares 4,750,256 Est. Cost $24.80 Unrealized —

— MONSANTO COMPANY 0.3%

Value $116M Shares 1,176,647 Est. Cost $98.80 Unrealized —

— EXPRESS SCRIPTS HOLD 0.3%

Value $115M Shares 1,861,882 Est. Cost $61.74 Unrealized —

LLY LILLY (ELI) 0.3%

Value $112M Shares 2,282,538 Est. Cost $42.21 Unrealized 0.0%

— CELGENE CORP. 0.3%

Value $112M Shares 958,337 Est. Cost $116.98 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $112M Shares 3,200,959 Est. Cost $28.85 Unrealized 0.0%

F FORD MOTOR COMPANY 0.3%

Value $111M Shares 7,181,559 Est. Cost $7.61 Unrealized 0.0%

TJX TJX COMPANIES 0.3%

Value $111M Shares 2,218,342 Est. Cost $20.82 Unrealized 0.0%

— PRAXAIR INC. 0.3%

Value $109M Shares 944,583 Est. Cost $115.16 Unrealized —

— WELLPOINT INC. 0.3%

Value $109M Shares 1,328,008 Est. Cost $81.84 Unrealized —

BAX BAXTER INTERNATIONAL 0.3%

Value $109M Shares 1,568,279 Est. Cost $30.42 Unrealized 0.0%

TGT TARGET CORP. 0.3%

Value $108M Shares 1,574,756 Est. Cost $47.95 Unrealized 0.0%

— DU PONT (E.I.) 0.3%

Value $107M Shares 2,034,832 Est. Cost $52.50 Unrealized —

— APACHE CORPORATION 0.3%

Value $107M Shares 1,271,979 Est. Cost $83.83 Unrealized —

CAT CATERPILLAR 0.3%

Value $106M Shares 1,285,122 Est. Cost $61.55 Unrealized 0.0%

— TIME WARNER INC 0.3%

Value $106M Shares 1,832,622 Est. Cost $57.82 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $105M Shares 2,577,183 Est. Cost $32.16 Unrealized 0.0%

— MEDTRONIC INC 0.3%

Value $105M Shares 2,039,118 Est. Cost $51.47 Unrealized —

ADP AUTOMATIC DATA PROCE 0.3%

Value $104M Shares 1,517,029 Est. Cost $45.09 Unrealized 0.0%

OMC OMNICOM GROUP 0.3%

Value $99.41M Shares 1,581,128 Est. Cost $40.69 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value $98.37M Shares 1,616,105 Est. Cost $50.93 Unrealized 0.0%

— PRICELINE.COM INC 0.3%

Value $97.16M Shares 117,528 Est. Cost $826.67 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $95.98M Shares 1,465,090 Est. Cost $24.37 Unrealized 0.0%

SO SOUTHERN CO. 0.3%

Value $95.83M Shares 2,171,526 Est. Cost $26.74 Unrealized 0.0%

— NEWS CORPORATION (A) 0.3%

Value $95.75M Shares 2,938,824 Est. Cost $32.58 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $94.83M Shares 440,674 Est. Cost $213.68 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.3%

Value $93.97M Shares 1,714,103 Est. Cost $54.04 Unrealized 0.0%

META FACEBOOK INC-A 0.3%

Value $93.54M Shares 3,759,577 Est. Cost $25.44 Unrealized 0.0%

SPG SIMON PROPERTY(REIT) 0.3%

Value $91.91M Shares 582,022 Est. Cost $88.80 Unrealized 0.0%

COST COSTCO WHOLESALE CO. 0.3%

Value $90.94M Shares 822,464 Est. Cost $86.56 Unrealized 0.0%

HAL HALLIBURTON CO. 0.2%

Value $88.45M Shares 2,120,018 Est. Cost $33.21 Unrealized 0.0%

ACN ACCENTURE PLC CL-A 0.2%

Value $87.35M Shares 1,213,828 Est. Cost $63.81 Unrealized 0.0%

— ANADARKO PETROLEUM 0.2%

Value $87.34M Shares 1,016,367 Est. Cost $85.93 Unrealized —

MTB M & T CORPORATION 0.2%

Value $86.93M Shares 777,886 Est. Cost $72.91 Unrealized 0.0%

— DIRECTV 0.2%

Value $86.66M Shares 1,405,975 Est. Cost $61.64 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $86.41M Shares 2,479,330 Est. Cost $25.31 Unrealized 0.0%

NKE NIKE INC CL'B' 0.2%

Value $85.81M Shares 1,347,438 Est. Cost $26.53 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $83.1M Shares 3,269,050 Est. Cost $17.04 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $82.67M Shares 851,015 Est. Cost $63.06 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL 0.2%

Value $82.07M Shares 1,123,773 Est. Cost $38.68 Unrealized 0.0%

EMR EMERSON ELECTRIC 0.2%

Value $81.48M Shares 1,494,003 Est. Cost $40.02 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $81.26M Shares 1,234,752 Est. Cost $46.59 Unrealized 0.0%

MKL MARKEL CORP. 0.2%

Value $80.95M Shares 153,624 Est. Cost $523.59 Unrealized 0.0%

LYB LYONDELLBASELL CL-A 0.2%

Value $80.34M Shares 1,212,435 Est. Cost $33.34 Unrealized 0.0%

— NATIONAL-OILWELL V 0.2%

Value $80.06M Shares 1,161,925 Est. Cost $68.90 Unrealized —

DE DEERE & CO. 0.2%

Value $79.32M Shares 976,260 Est. Cost $68.04 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $78.6M Shares 922,593 Est. Cost $73.48 Unrealized 0.0%

— BB & T CORP. 0.2%

Value $76.63M Shares 2,261,775 Est. Cost $33.88 Unrealized —

— INTERCONTINENTALEXCH 0.2%

Value $76.45M Shares 430,050 Est. Cost $177.76 Unrealized —

GIS GENERAL MILLS 0.2%

Value $75.83M Shares 1,562,635 Est. Cost $31.98 Unrealized 0.0%

— VIACOM INC.CLS-B NEW 0.2%

Value $75.58M Shares 1,110,907 Est. Cost $68.03 Unrealized —

COF CAPITAL ONE FINANCIA 0.2%

Value $75.48M Shares 1,201,743 Est. Cost $47.00 Unrealized 0.0%

— WALGREEN CO. 0.2%

Value $75.16M Shares 1,700,521 Est. Cost $44.20 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $75.11M Shares 1,344,407 Est. Cost $55.87 Unrealized —

— DOW CHEMICAL 0.2%

Value $74.16M Shares 2,305,331 Est. Cost $32.17 Unrealized —

PNC PNC FIN. SERVICES 0.2%

Value $74.1M Shares 1,016,166 Est. Cost $47.34 Unrealized 0.0%

WAT WATERS CORPORATION 0.2%

Value $73.51M Shares 734,759 Est. Cost $95.76 Unrealized 0.0%

— ACE LIMITED 0.2%

Value $72.44M Shares 809,538 Est. Cost $89.48 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $72.3M Shares 142,854 Est. Cost $55.09 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $71.53M Shares 1,214,261 Est. Cost $40.44 Unrealized 0.0%

DHR DANAHER CORP 0.2%

Value $71.46M Shares 1,128,871 Est. Cost $25.01 Unrealized 0.0%

— WHOLE FOODS MARKET 0.2%

Value $70.51M Shares 1,369,693 Est. Cost $51.48 Unrealized —

MS MORGAN STANLEY 0.2%

Value $69.72M Shares 2,854,067 Est. Cost $17.33 Unrealized 0.0%

CRM SALESFORCE.COM INC. 0.2%

Value $69.28M Shares 1,814,492 Est. Cost $40.78 Unrealized 0.0%

NEE NEXTERA ENERGY INC. 0.2%

Value $68.83M Shares 844,745 Est. Cost $14.15 Unrealized 0.0%

— JOHNSON CONTROLS 0.2%

Value $68.69M Shares 1,919,254 Est. Cost $35.79 Unrealized —

D DOMINION RESOURCES 0.2%

Value $68.39M Shares 1,203,573 Est. Cost $34.53 Unrealized 0.0%

MCK MCKESSON CORPORATION 0.2%

Value $68.36M Shares 597,074 Est. Cost $101.46 Unrealized 0.0%

FAST FASTENAL COMPANY 0.2%

Value $67.79M Shares 1,480,357 Est. Cost $8.84 Unrealized 0.0%

TMO THERMO FISHER SCIENT 0.2%

Value $67.52M Shares 797,826 Est. Cost $79.76 Unrealized 0.0%

— COVIDIEN PLC 0.2%

Value $66.48M Shares 1,057,981 Est. Cost $62.84 Unrealized —

KMX CARMAX INC 0.2%

Value $66.24M Shares 1,435,005 Est. Cost $45.40 Unrealized 0.0%

— BLACKROCK INC. 0.2%

Value $66.19M Shares 257,685 Est. Cost $256.85 Unrealized —

— TIME WARNER CABLE 0.2%

Value $65.73M Shares 584,347 Est. Cost $112.48 Unrealized —

FRCB FIRST REPUBLIC BANK 0.2%

Value $65.53M Shares 1,702,881 Est. Cost $35.36 Unrealized 0.0%

STT STATE STREET CORP 0.2%

Value $65.16M Shares 999,192 Est. Cost $44.60 Unrealized 0.0%

TRV TRAVELERS COMPANIES 0.2%

Value $63.54M Shares 795,061 Est. Cost $63.44 Unrealized 0.0%

BK BANK OF NY MELLON CO 0.2%

Value $63.53M Shares 2,264,816 Est. Cost $21.22 Unrealized 0.0%

— PRECISION CASTPARTS 0.2%

Value $62.68M Shares 277,344 Est. Cost $226.01 Unrealized —

PCG PG AND E CORPORATION 0.2%

Value $62.64M Shares 1,369,783 Est. Cost $38.88 Unrealized 0.0%

— COMCAST CORP SP CL-A 0.2%

Value $62.53M Shares 1,576,267 Est. Cost $39.67 Unrealized —

MCO MOODY'S CORPORATION 0.2%

Value $62.44M Shares 1,024,800 Est. Cost $53.10 Unrealized 0.0%

SHW SHERWIN WILLIAMS 0.2%

Value $61.8M Shares 349,935 Est. Cost $53.48 Unrealized 0.0%

Value $60.22M Shares 2,596,825 Est. Cost $6.66 Unrealized 0.0%

— LIFE TECHNOLOGIES CO 0.2%

Value $59.52M Shares 804,353 Est. Cost $74.00 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $59.5M Shares 858,097 Est. Cost $38.97 Unrealized 0.0%

— CBS CORP.CLASS-B 0.2%

Value $59.34M Shares 1,214,294 Est. Cost $48.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $58.97M Shares 543,682 Est. Cost $71.65 Unrealized 0.0%

SCHW SCHWAB (CHAS) CORP 0.2%

Value $58.46M Shares 2,753,810 Est. Cost $15.92 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.2%

Value $58.38M Shares 797,887 Est. Cost $59.51 Unrealized 0.0%

ILMN ILLUMINA INC. 0.2%

Value $57.6M Shares 769,604 Est. Cost $64.01 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.2%

Value $57.42M Shares 830,126 Est. Cost $49.85 Unrealized 0.0%

— XILINX INC. 0.2%

Value $57.3M Shares 1,446,599 Est. Cost $39.61 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $56.47M Shares 572,871 Est. Cost $81.95 Unrealized 0.0%

M MACY'S INC. 0.2%

Value $56.27M Shares 1,172,258 Est. Cost $46.44 Unrealized 0.0%

— CENTURYLINK INC. 0.2%

Value $55.94M Shares 1,582,546 Est. Cost $35.35 Unrealized —

FCX FREEP'T-MCMORAN C&G 0.2%

Value $54.27M Shares 1,965,552 Est. Cost $24.45 Unrealized 0.0%

CME CME GROUP INC. 0.2%

Value $53.84M Shares 708,827 Est. Cost $39.16 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.2%

Value $53.34M Shares 734,267 Est. Cost $57.67 Unrealized 0.0%

KR KROGER CO. 0.1%

Value $53.18M Shares 1,539,608 Est. Cost $13.44 Unrealized 0.0%

AFL AFLAC INC. 0.1%

Value $52.4M Shares 901,558 Est. Cost $20.11 Unrealized 0.0%

EXC EXELON CORPORATION 0.1%

Value $51.61M Shares 1,671,384 Est. Cost $15.41 Unrealized 0.0%

— ALLERGAN INC. 0.1%

Value $51.54M Shares 611,831 Est. Cost $84.24 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $51.17M Shares 1,341,366 Est. Cost $20.66 Unrealized 0.0%

— YAHOO! INC. 0.1%

Value $50.52M Shares 2,010,423 Est. Cost $25.13 Unrealized —

BIDU BAIDU INC.(ADR) 0.1%

Value $50.19M Shares 530,580 Est. Cost $94.60 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $49.94M Shares 1,429,667 Est. Cost $17.69 Unrealized 0.0%

— CHUBB CORP. 0.1%

Value $49.85M Shares 588,899 Est. Cost $84.65 Unrealized —

BEN FRANKLIN RESOURCES 0.1%

Value $49.44M Shares 363,474 Est. Cost $30.23 Unrealized 0.0%

— TIFFANY & CO. 0.1%

Value $49.13M Shares 674,456 Est. Cost $72.84 Unrealized —

GM GENERAL MOTORS CO. 0.1%

Value $49.02M Shares 1,471,555 Est. Cost $23.62 Unrealized 0.0%

ED CONSOLIDATED EDISON 0.1%

Value $48.34M Shares 829,111 Est. Cost $37.50 Unrealized 0.0%

— REYNOLDS AMERICAN 0.1%

Value $48.03M Shares 993,046 Est. Cost $48.37 Unrealized —

— MCGRAW HILL FINCIAL 0.1%

Value $47.49M Shares 892,841 Est. Cost $53.19 Unrealized —

— LINKEDIN CORP - A 0.1%

Value $47.43M Shares 265,991 Est. Cost $178.30 Unrealized —

— MARATHON OIL CORP 0.1%

Value $47.28M Shares 1,367,370 Est. Cost $34.58 Unrealized —

— AETNA INC-NEW 0.1%

Value $46.72M Shares 735,304 Est. Cost $63.54 Unrealized —

BF/B BROWN-FORMAN -CL B 0.1%

Value $46.63M Shares 690,310 Est. Cost $22.68 Unrealized 0.0%

— ANNALY CAPITAL MGMT 0.1%

Value $46.48M Shares 3,697,773 Est. Cost $12.57 Unrealized —

A AGILENT TECHNOLOGIES 0.1%

Value $46.44M Shares 1,086,056 Est. Cost $27.97 Unrealized 0.0%

VLO VALERO ENERGY CORP. 0.1%

Value $46.09M Shares 1,325,715 Est. Cost $24.01 Unrealized 0.0%

MPC MARATHON PETROLEUM 0.1%

Value $45.65M Shares 642,445 Est. Cost $27.55 Unrealized 0.0%

— HERTZ GLOBAL HLDG 0.1%

Value $45.6M Shares 1,838,611 Est. Cost $24.80 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $45.46M Shares 954,273 Est. Cost $47.64 Unrealized —

— COACH INC. 0.1%

Value $44.93M Shares 787,059 Est. Cost $57.09 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $44.91M Shares 933,345 Est. Cost $37.12 Unrealized 0.0%

MLM MARTIN MARIETTA MATE 0.1%

Value $44.89M Shares 456,079 Est. Cost $93.00 Unrealized 0.0%

GD GENERAL DYNAMICS 0.1%

Value $44.7M Shares 570,673 Est. Cost $56.44 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS 0.1%

Value $44.64M Shares 1,118,299 Est. Cost $31.19 Unrealized 0.0%

— ST.JUDE MEDICAL 0.1%

Value $44.45M Shares 974,180 Est. Cost $45.63 Unrealized —

ADM ARCHER DANIELS MDLND 0.1%

Value $43.88M Shares 1,293,992 Est. Cost $23.37 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $43.55M Shares 1,263,659 Est. Cost $34.46 Unrealized —

— RAYTHEON COMPANY 0.1%

Value $43.46M Shares 657,346 Est. Cost $66.12 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $43.2M Shares 281,743 Est. Cost $97.16 Unrealized 0.0%

— VARIAN MEDICAL SYSTE 0.1%

Value $42.99M Shares 637,356 Est. Cost $67.45 Unrealized —

ADBE ADOBE SYSTEMS INC. 0.1%

Value $42.79M Shares 939,144 Est. Cost $44.30 Unrealized 0.0%

WMB WILLIAMS COMPANIES 0.1%

Value $42.61M Shares 1,312,371 Est. Cost $18.03 Unrealized 0.0%

— HESS CORPORATION 0.1%

Value $42.36M Shares 637,024 Est. Cost $66.49 Unrealized —

— NEWS CORPORATION (B) 0.1%

Value $42.16M Shares 1,284,420 Est. Cost $32.82 Unrealized —

AEP AMERICAN ELECTRIC PO 0.1%

Value $41.71M Shares 931,441 Est. Cost $30.44 Unrealized 0.0%

PH PARKER HANNIFIN 0.1%

Value $41.59M Shares 435,966 Est. Cost $75.97 Unrealized 0.0%

GLW CORNING INC. 0.1%

Value $40.73M Shares 2,862,417 Est. Cost $10.49 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $40.7M Shares 1,436,124 Est. Cost $19.78 Unrealized 0.0%

MHK MOHAWK INDUSTRIES 0.1%

Value $40.68M Shares 361,624 Est. Cost $112.71 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $40.65M Shares 767,933 Est. Cost $38.99 Unrealized 0.0%

RF REGIONS FINANCIAL 0.1%

Value $40.64M Shares 4,264,701 Est. Cost $5.80 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $40.64M Shares 676,857 Est. Cost $60.04 Unrealized —

BDX BECTON DICKINSON & 0.1%

Value $40.25M Shares 407,296 Est. Cost $78.11 Unrealized 0.0%

— CIGNA CORP. 0.1%

Value $40.15M Shares 553,868 Est. Cost $72.49 Unrealized —

— CROWN CASTLE INTL 0.1%

Value $40.05M Shares 553,216 Est. Cost $72.39 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $40.02M Shares 710,695 Est. Cost $42.72 Unrealized 0.0%

WY WEYERHAEUSER 0.1%

Value $39.96M Shares 1,402,455 Est. Cost $18.73 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $39.88M Shares 616,533 Est. Cost $56.92 Unrealized 0.0%

PPG PPG INDUSTRIES 0.1%

Value $39.86M Shares 272,259 Est. Cost $59.61 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.1%

Value $39.65M Shares 5,648,308 Est. Cost $7.02 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $39.62M Shares 484,594 Est. Cost $27.60 Unrealized 0.0%

— BAKER HUGHES INC. 0.1%

Value $39.59M Shares 858,184 Est. Cost $46.13 Unrealized —

— SYMANTEC CORPORATION 0.1%

Value $39.51M Shares 1,757,665 Est. Cost $22.48 Unrealized —

TSM TAIWAN SEMICOND.(ADR 0.1%

Value $39.44M Shares 2,152,866 Est. Cost $18.32 Unrealized —

— ACTAVIS INC. 0.1%

Value $39.24M Shares 310,863 Est. Cost $126.22 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $39.03M Shares 967,769 Est. Cost $30.75 Unrealized 0.0%

— HCP INC 0.1%

Value $38.8M Shares 853,776 Est. Cost $45.44 Unrealized —

DVN DEVON ENERGY CORP. 0.1%

Value $38.65M Shares 744,952 Est. Cost $37.00 Unrealized 0.0%

VTR VENTAS INC. 0.1%

Value $38.64M Shares 556,237 Est. Cost $49.18 Unrealized 0.0%

SYY SYSCO CORPORATION 0.1%

Value $38.6M Shares 1,130,013 Est. Cost $24.40 Unrealized 0.0%

— DELL INC 0.1%

Value $38.27M Shares 2,871,754 Est. Cost $13.32 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $37.94M Shares 566,069 Est. Cost $67.03 Unrealized —

DCI DONALDSON COMPANY 0.1%

Value $37.66M Shares 1,056,072 Est. Cost $29.49 Unrealized 0.0%

— AON PLC 0.1%

Value $37.64M Shares 584,869 Est. Cost $64.35 Unrealized —

— BED BATH & BEYOND 0.1%

Value $37.59M Shares 529,870 Est. Cost $70.95 Unrealized —

— ALEXION PHARMACEUTIC 0.1%

Value $37.56M Shares 407,198 Est. Cost $92.24 Unrealized —

Value $37.48M Shares 4,132,225 Est. Cost $9.07 Unrealized —

PPL PPL CORPORATION 0.1%

Value $37.41M Shares 1,236,215 Est. Cost $16.36 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.1%

Value $37.32M Shares 1,882,996 Est. Cost $19.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $37.26M Shares 343,552 Est. Cost $81.53 Unrealized 0.0%

— ENSCO PLC CL-A 0.1%

Value $37.07M Shares 637,873 Est. Cost $58.12 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $36.93M Shares 1,077,006 Est. Cost $27.66 Unrealized 0.0%

APD AIR PRODUCTS & CHEM. 0.1%

Value $36.75M Shares 401,290 Est. Cost $61.55 Unrealized 0.0%

CTSH COGNIZANT TECH CL-A 0.1%

Value $36.65M Shares 585,067 Est. Cost $29.46 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $36.59M Shares 803,578 Est. Cost $45.54 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $36.52M Shares 628,969 Est. Cost $31.42 Unrealized 0.0%

— SANDISK CORPORATION 0.1%

Value $36.38M Shares 595,342 Est. Cost $61.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $36.37M Shares 976,460 Est. Cost $13.83 Unrealized 0.0%

NOC NORTHROP GRUMMAN 0.1%

Value $36.08M Shares 435,712 Est. Cost $62.64 Unrealized 0.0%

— PIONEER NATURAL RES 0.1%

Value $35.91M Shares 248,088 Est. Cost $144.75 Unrealized —

TROW T ROWE PRICE GROUP 0.1%

Value $35.9M Shares 490,414 Est. Cost $47.69 Unrealized 0.0%

EL ESTEE LAUDER CO.CL-A 0.1%

Value $35.65M Shares 542,102 Est. Cost $58.22 Unrealized 0.0%

— KELLOGG 0.1%

Value $35.59M Shares 554,110 Est. Cost $38.95 Unrealized 0.0%

IP INTL PAPER 0.1%

Value $35.4M Shares 798,950 Est. Cost $25.91 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $35.33M Shares 936,720 Est. Cost $27.85 Unrealized 0.0%

HSY THE HERSHEY COMPANY 0.1%

Value $35.32M Shares 395,596 Est. Cost $65.69 Unrealized 0.0%

— BROADCOM CORP-CL'A' 0.1%

Value $35.29M Shares 1,044,226 Est. Cost $33.80 Unrealized —

PCAR PACCAR INC 0.1%

Value $35.24M Shares 656,702 Est. Cost $21.67 Unrealized 0.0%

INTU INTUIT INC. 0.1%

Value $34.41M Shares 563,714 Est. Cost $54.39 Unrealized 0.0%

— MYLAN INC 0.1%

Value $34.11M Shares 1,099,369 Est. Cost $31.03 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $34.05M Shares 2,282,427 Est. Cost $12.22 Unrealized 0.0%

PEG PUBLIC SERVICE ENTER 0.1%

Value $33.41M Shares 1,023,089 Est. Cost $21.73 Unrealized 0.0%

VRTX VERTEX PHARMACEUTIC. 0.1%

Value $33M Shares 412,197 Est. Cost $73.64 Unrealized 0.0%

NEM NEWMONT MINING CO HL 0.1%

Value $32.29M Shares 1,078,092 Est. Cost $25.34 Unrealized 0.0%

— LINEAR TECHNOLOGY 0.1%

Value $32.25M Shares 875,418 Est. Cost $36.84 Unrealized —

MOS THE MOSAIC COMPANY 0.1%

Value $32.24M Shares 599,200 Est. Cost $46.26 Unrealized 0.0%

VFC V.F. CORP 0.1%

Value $32.22M Shares 166,891 Est. Cost $42.45 Unrealized 0.0%

— SUNTRUST BANKS INC 0.1%

Value $32.22M Shares 1,020,461 Est. Cost $31.57 Unrealized —

SLM SLM CORPORATION 0.1%

Value $32.07M Shares 1,403,077 Est. Cost $7.81 Unrealized 0.0%

REGN REGENERON PHARMACEUT 0.1%

Value $32.06M Shares 142,547 Est. Cost $231.58 Unrealized 0.0%

TSLA TESLA MOTORS INC. 0.1%

Value $31.87M Shares 296,850 Est. Cost $5.02 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $31.82M Shares 75,110 Est. Cost $407.86 Unrealized 0.0%

LNC LINCOLN NATIONAL CO 0.1%

Value $31.7M Shares 869,343 Est. Cost $22.50 Unrealized 0.0%

— LORILLARD INC 0.1%

Value $31.68M Shares 725,300 Est. Cost $43.68 Unrealized —

— WYNDHAM WORLDWIDE CO 0.1%

Value $31.61M Shares 552,315 Est. Cost $57.23 Unrealized —

AMP AMERIPRISE FINANCIAL 0.1%

Value $31.6M Shares 390,685 Est. Cost $59.57 Unrealized 0.0%

— RYANAIR HLDGS (ADR) 0.1%

Value $31.56M Shares 612,430 Est. Cost $51.53 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $31.43M Shares 566,119 Est. Cost $55.52 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $31.38M Shares 622,230 Est. Cost $45.09 Unrealized 0.0%

CAH CARDINAL HEALTH INC. 0.1%

Value $31.34M Shares 663,980 Est. Cost $32.61 Unrealized 0.0%

FLR FLUOR CORP 0.1%

Value $31.33M Shares 528,283 Est. Cost $53.56 Unrealized 0.0%

AVB AVALONBAY COMM. INC. 0.1%

Value $30.84M Shares 228,605 Est. Cost $87.72 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $30.71M Shares 268,572 Est. Cost $121.27 Unrealized 0.0%

— CA INC. 0.1%

Value $30.38M Shares 1,061,532 Est. Cost $28.62 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $30.3M Shares 382,462 Est. Cost $79.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $30.25M Shares 1,676,075 Est. Cost $11.47 Unrealized 0.0%

BXP BOSTON PROPERTIES 0.1%

Value $30.18M Shares 286,099 Est. Cost $64.00 Unrealized 0.0%

COR AMERISOURCEBERGEN 0.1%

Value $29.85M Shares 534,604 Est. Cost $38.92 Unrealized 0.0%

FE FIRSTENERGY CORP. 0.1%

Value $29.76M Shares 796,938 Est. Cost $24.57 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $29.59M Shares 653,094 Est. Cost $44.76 Unrealized 0.0%

— NORTHEAST UTILITIES 0.1%

Value $29.23M Shares 695,747 Est. Cost $42.02 Unrealized —

— CAMERON INTERNATL CO 0.1%

Value $29.13M Shares 476,323 Est. Cost $61.16 Unrealized —

— TYCO INTL LTD 0.1%

Value $29.09M Shares 882,945 Est. Cost $32.95 Unrealized —

— SEAGATE TECHNOLOGY 0.1%

Value $29.07M Shares 648,329 Est. Cost $44.83 Unrealized —

— DELPHI AUTOMOTIVE 0.1%

Value $28.89M Shares 569,904 Est. Cost $50.69 Unrealized —

ROST ROSS STORES INC. 0.1%

Value $28.82M Shares 444,690 Est. Cost $28.26 Unrealized 0.0%

CF CF INDUSTRIES HOLDIN 0.1%

Value $28.77M Shares 167,767 Est. Cost $26.73 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.1%

Value $28.69M Shares 595,792 Est. Cost $30.71 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS 0.1%

Value $28.44M Shares 492,627 Est. Cost $47.42 Unrealized 0.0%

GWW GRAINGER (W.W.) INC 0.1%

Value $28.32M Shares 112,308 Est. Cost $201.89 Unrealized 0.0%

KSS KOHL'S CORPORATION 0.1%

Value $28.19M Shares 558,083 Est. Cost $49.51 Unrealized 0.0%

RCL ROYAL CARIB CRUISES 0.1%

Value $28.14M Shares 844,061 Est. Cost $29.48 Unrealized 0.0%

CTRA CABOT OIL & GAS CO.A 0.1%

Value $28.11M Shares 395,871 Est. Cost $24.86 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $27.98M Shares 630,100 Est. Cost $42.08 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 0.1%

Value $27.89M Shares 247,599 Est. Cost $7.19 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%

Value $27.78M Shares 377,978 Est. Cost $73.49 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $27.57M Shares 1,924,074 Est. Cost $10.81 Unrealized 0.0%

— SAFEWAY INC 0.1%

Value $27.55M Shares 1,164,473 Est. Cost $23.66 Unrealized —

NDSN NORDSON CORPORATION 0.1%

Value $27.51M Shares 396,930 Est. Cost $60.57 Unrealized 0.0%

— CERNER CORPORATION 0.1%

Value $27.43M Shares 285,462 Est. Cost $96.09 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $27.3M Shares 747,741 Est. Cost $25.02 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $27.01M Shares 623,493 Est. Cost $32.41 Unrealized 0.0%

— STERICYCLE INC. 0.1%

Value $26.78M Shares 242,480 Est. Cost $110.43 Unrealized —

— SBA COMMUNICATIONS 0.1%

Value $26.44M Shares 356,734 Est. Cost $74.12 Unrealized —

— BUNGE LIMITED 0.1%

Value $26.4M Shares 373,052 Est. Cost $70.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $26.39M Shares 425,076 Est. Cost $35.69 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $26.39M Shares 432,122 Est. Cost $40.72 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $26.38M Shares 339,665 Est. Cost $39.99 Unrealized 0.0%

— ALTERA CORPORATION 0.1%

Value $26.32M Shares 797,780 Est. Cost $32.99 Unrealized —

IVZ INVESCO LTD 0.1%

Value $26.28M Shares 826,488 Est. Cost $18.88 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $26.24M Shares 982,657 Est. Cost $20.46 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $26.18M Shares 847,468 Est. Cost $29.32 Unrealized 0.0%

VNO VORNADO REALTY TRUST 0.1%

Value $26.12M Shares 315,233 Est. Cost $82.85 Unrealized —

SWK STANLEY BLACK & DECK 0.1%

Value $26.05M Shares 337,015 Est. Cost $56.98 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $25.99M Shares 576,744 Est. Cost $34.29 Unrealized 0.0%

ALV AUTOLIV INC. 0.1%

Value $25.92M Shares 334,917 Est. Cost $40.38 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $25.83M Shares 683,756 Est. Cost $26.74 Unrealized 0.0%

— JOY GLOBAL INC. 0.1%

Value $25.71M Shares 529,830 Est. Cost $48.53 Unrealized —

— NYSE EURONEXT 0.1%

Value $25.55M Shares 617,176 Est. Cost $41.40 Unrealized —

HUM HUMANA 0.1%

Value $25.34M Shares 300,351 Est. Cost $71.14 Unrealized 0.0%

ZBH ZIMMER HOLDINGS INC. 0.1%

Value $25.17M Shares 335,851 Est. Cost $67.30 Unrealized 0.0%

HIG HARTFORD FINL SVCS 0.1%

Value $24.87M Shares 804,257 Est. Cost $22.20 Unrealized 0.0%

NTRS NORTHERN TRUST 0.1%

Value $24.81M Shares 428,476 Est. Cost $40.35 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $24.81M Shares 487,951 Est. Cost $48.73 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $24.71M Shares 443,833 Est. Cost $55.68 Unrealized —

GAP GAP INC 0.1%

Value $24.59M Shares 589,201 Est. Cost $26.00 Unrealized 0.0%

AES AES CORPORATION 0.1%

Value $24.58M Shares 2,050,063 Est. Cost $8.29 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $24.4M Shares 350,180 Est. Cost $20.57 Unrealized 0.0%

GPC GENUINE PARTS 0.1%

Value $24.24M Shares 310,489 Est. Cost $54.12 Unrealized 0.0%

SEE SEALED AIR CORP. 0.1%

Value $24.22M Shares 1,011,292 Est. Cost $18.75 Unrealized 0.0%

— SOUTHWESTERN ENERGY 0.1%

Value $24.01M Shares 657,330 Est. Cost $36.53 Unrealized —

FIS FIDELITY NATIONAL IN 0.1%

Value $23.99M Shares 560,064 Est. Cost $34.36 Unrealized 0.0%

— NEW YORK COMMUN.BANC 0.1%

Value $23.74M Shares 1,695,755 Est. Cost $14.00 Unrealized —

APH AMPHENOL CORP 'A' 0.1%

Value $23.71M Shares 304,160 Est. Cost $8.50 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.1%

Value $23.66M Shares 2,552,313 Est. Cost $8.48 Unrealized 0.0%

— WISCONSIN ENERGY 0.1%

Value $23.64M Shares 576,785 Est. Cost $40.99 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $23.58M Shares 304,940 Est. Cost $76.33 Unrealized 0.0%

KLAC KLA-TENCOR CORP. 0.1%

Value $23.57M Shares 422,900 Est. Cost $33.95 Unrealized 0.0%

— STARWOOD H & R WORLD 0.1%

Value $23.41M Shares 370,457 Est. Cost $63.19 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $23.36M Shares 188,043 Est. Cost $113.55 Unrealized 0.0%

— AVAGO TECHNOLOGIES 0.1%

Value $23.24M Shares 621,718 Est. Cost $37.38 Unrealized —

— LIBERTY MEDIA CORP-A 0.1%

Value $23.22M Shares 183,165 Est. Cost $126.76 Unrealized —

— BARD C.R. INC 0.1%

Value $23.21M Shares 213,541 Est. Cost $108.68 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $23.01M Shares 1,191,749 Est. Cost $19.31 Unrealized —

HST HOST HOTEL&RES(REIT) 0.1%

Value $22.89M Shares 1,356,775 Est. Cost $10.74 Unrealized 0.0%

— STAPLES INC. 0.1%

Value $22.84M Shares 1,439,531 Est. Cost $15.87 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $22.81M Shares 274,396 Est. Cost $60.00 Unrealized 0.0%

SJM JM SMUCKER CO 0.1%

Value $22.79M Shares 220,968 Est. Cost $70.84 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $22.78M Shares 462,595 Est. Cost $49.25 Unrealized —

PFG PRINCIPAL FINANCIAL 0.1%

Value $22.7M Shares 606,069 Est. Cost $23.49 Unrealized 0.0%

FISV FISERV INC. 0.1%

Value $22.53M Shares 257,779 Est. Cost $21.93 Unrealized 0.0%

DTE DTE ENERGY COMPANY 0.1%

Value $22.51M Shares 335,912 Est. Cost $38.29 Unrealized 0.0%

EQT EQT CORPORATION 0.1%

Value $22.41M Shares 282,329 Est. Cost $37.67 Unrealized 0.0%

— LIBERTY INTER CORP-A 0.1%

Value $22.25M Shares 966,807 Est. Cost $23.01 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $21.77M Shares 205,453 Est. Cost $105.96 Unrealized —

— PEOPLE'S UNITED FIN. 0.1%

Value $21.74M Shares 1,459,047 Est. Cost $14.90 Unrealized —

— PENTAIR LTD. 0.1%

Value $21.71M Shares 376,376 Est. Cost $57.69 Unrealized —

CNP CENTERPOINT ENERGY 0.1%

Value $21.66M Shares 922,207 Est. Cost $15.27 Unrealized 0.0%

— XL GROUP PLC 0.1%

Value $21.64M Shares 713,600 Est. Cost $30.32 Unrealized —

— CHESAPEAKE ENERGY CO 0.1%

Value $21.56M Shares 1,057,980 Est. Cost $20.38 Unrealized —

ROK ROCKWELL AUTOMATION 0.1%

Value $21.49M Shares 258,498 Est. Cost $67.20 Unrealized 0.0%

NVDA NVIDIA CORP. 0.1%

Value $21.47M Shares 1,529,162 Est. Cost $0.32 Unrealized 0.0%

— DISCOVERY COMMU CL-A 0.1%

Value $21.26M Shares 275,209 Est. Cost $77.24 Unrealized —

DVA DAVITA HEALTHCARE 0.1%

Value $21.24M Shares 175,818 Est. Cost $62.44 Unrealized 0.0%

CMG CHIPOTLE MEXICAN 0.1%

Value $21.23M Shares 58,260 Est. Cost $7.17 Unrealized 0.0%

MUR MURPHY OIL CORP. 0.1%

Value $21.15M Shares 347,312 Est. Cost $34.50 Unrealized 0.0%

— MAXIM INTEGRATED PRD 0.1%

Value $21.14M Shares 760,818 Est. Cost $27.78 Unrealized —

— SIRIUS XM RADIO INC. 0.1%

Value $21.13M Shares 6,307,394 Est. Cost $3.35 Unrealized —

— PERRIGO COMPANY 0.1%

Value $21.1M Shares 174,375 Est. Cost $121.00 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $21.07M Shares 1,091,944 Est. Cost $20.89 Unrealized 0.0%

— CITRIX SYSTEMS INC. 0.1%

Value $21.05M Shares 348,678 Est. Cost $60.36 Unrealized —

— TD AMERITRADE HLDG 0.1%

Value $21M Shares 864,723 Est. Cost $24.29 Unrealized —

ACGL ARCH CAPITAL GRP LTD 0.1%

Value $21M Shares 408,384 Est. Cost $16.55 Unrealized 0.0%

— FLIR SYSTEMS INC. 0.1%

Value $20.96M Shares 777,089 Est. Cost $26.97 Unrealized —

— FOREST LABORATORIES 0.1%

Value $20.75M Shares 506,229 Est. Cost $41.00 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $20.65M Shares 828,840 Est. Cost $24.91 Unrealized —

— LABORATORY CORP AMER 0.1%

Value $20.48M Shares 204,573 Est. Cost $100.10 Unrealized —

— FAMILY DOLLAR STORES 0.1%

Value $20.43M Shares 327,835 Est. Cost $62.31 Unrealized —

— WEATHERFORD INTL LTD 0.1%

Value $20.42M Shares 1,490,604 Est. Cost $13.70 Unrealized —

TDC TERADATA CORPORATION 0.1%

Value $20.4M Shares 406,148 Est. Cost $53.87 Unrealized 0.0%

CHD CHURCH & DWIGHT CO. 0.1%

Value $20.39M Shares 330,418 Est. Cost $26.18 Unrealized 0.0%

— LIBERTY GLOBAL PLC-C 0.1%

Value $20.39M Shares 300,319 Est. Cost $67.89 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $20.33M Shares 290,379 Est. Cost $47.81 Unrealized 0.0%

— DR PEPPER SNAPPLE 0.1%

Value $20.13M Shares 438,225 Est. Cost $45.93 Unrealized —

NFLX NETFLIX.COM INC. 0.1%

Value $19.97M Shares 94,584 Est. Cost $2.97 Unrealized 0.0%

RL RALPH LAUREN CORP-A 0.1%

Value $19.95M Shares 114,851 Est. Cost $138.80 Unrealized 0.0%

— AMERICAN CAP AGENCY 0.1%

Value $19.93M Shares 866,003 Est. Cost $23.01 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $19.8M Shares 442,179 Est. Cost $30.86 Unrealized 0.0%

RSG REPUBLIC SERVICES 0.1%

Value $19.8M Shares 583,350 Est. Cost $26.37 Unrealized 0.0%

TSN TYSON FOODS CL 'A' 0.1%

Value $19.79M Shares 770,603 Est. Cost $18.99 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $19.77M Shares 1,791,074 Est. Cost $6.48 Unrealized 0.0%

— KINDER MORGAN MNGMT 0.1%

Value $19.63M Shares 234,778 Est. Cost $83.59 Unrealized —

WYNN WYNN RESORTS LIMITED 0.1%

Value $19.54M Shares 152,697 Est. Cost $106.96 Unrealized 0.0%

MTD METTLER-TOLEDO INTL 0.1%

Value $19.54M Shares 97,090 Est. Cost $212.95 Unrealized 0.0%

AME AMETEK INC. 0.1%

Value $19.53M Shares 461,727 Est. Cost $38.40 Unrealized 0.0%

— RACKSPACE HOSTING 0.1%

Value $19.48M Shares 514,022 Est. Cost $37.89 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $19.43M Shares 320,393 Est. Cost $46.22 Unrealized 0.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $19.38M Shares 317,619 Est. Cost $39.68 Unrealized 0.0%

MAR MARRIOTT INTL INC'A' 0.1%

Value $19.32M Shares 478,637 Est. Cost $36.65 Unrealized 0.0%

WU WESTERN UNION COM. 0.1%

Value $19.27M Shares 1,126,080 Est. Cost $17.11 Unrealized —

— AMERICA MOVIL(ADR)-L 0.1%

Value $19.27M Shares 885,820 Est. Cost $21.75 Unrealized —

— NOBLE CORP 0.1%

Value $19.19M Shares 510,742 Est. Cost $37.58 Unrealized —

VRSK VERISK ANALYTICS -A 0.1%

Value $19.11M Shares 320,117 Est. Cost $57.10 Unrealized 0.0%

MKC MCCORMICK & CO INC. 0.1%

Value $19.08M Shares 271,180 Est. Cost $28.19 Unrealized 0.0%

— EQUINIX INC 0.1%

Value $19.07M Shares 103,228 Est. Cost $184.72 Unrealized —

BWA BORGWARNER INC 0.1%

Value $18.95M Shares 219,934 Est. Cost $29.44 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $18.74M Shares 149,896 Est. Cost $112.68 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $18.51M Shares 230,211 Est. Cost $80.42 Unrealized —

HCA HCA HOLDINGS INC. 0.1%

Value $18.37M Shares 509,327 Est. Cost $35.96 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $18.22M Shares 142,041 Est. Cost $99.45 Unrealized 0.0%

NI NISOURCE INC. 0.1%

Value $18.09M Shares 631,553 Est. Cost $7.81 Unrealized 0.0%

— GREEN MOUNTN COFFEE 0.1%

Value $17.98M Shares 239,015 Est. Cost $75.22 Unrealized —

O REALTY INCOME CORP 0.1%

Value $17.92M Shares 427,541 Est. Cost $25.40 Unrealized 0.0%

— NORDSTROM INC. 0.1%

Value $17.83M Shares 297,467 Est. Cost $59.94 Unrealized —

— COCA-COLA ENTERPRISE 0.1%

Value $17.82M Shares 506,770 Est. Cost $35.16 Unrealized —

— BEAM INC. 0.0%

Value $17.68M Shares 280,148 Est. Cost $63.11 Unrealized —

— THE ADT CORPORATION 0.0%

Value $17.59M Shares 441,364 Est. Cost $39.85 Unrealized —

AWK AMERICAN WATER WORKS 0.0%

Value $17.44M Shares 423,086 Est. Cost $31.82 Unrealized 0.0%

— RED HAT INC 0.0%

Value $17.39M Shares 363,612 Est. Cost $47.82 Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $17.34M Shares 407,897 Est. Cost $42.52 Unrealized —

— GENERAL GROWTH PROPE 0.0%

Value $17.33M Shares 871,990 Est. Cost $19.87 Unrealized —

— CIT GROUP INC. 0.0%

Value $17.32M Shares 371,322 Est. Cost $46.63 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $17.2M Shares 546,660 Est. Cost $31.46 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $17.11M Shares 94,511 Est. Cost $118.19 Unrealized 0.0%

— PARTNERRE LIMITED 0.0%

Value $17M Shares 187,696 Est. Cost $90.56 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $16.95M Shares 492,230 Est. Cost $23.26 Unrealized 0.0%

— ACTIVISION BLIZZARD 0.0%

Value $16.91M Shares 1,185,549 Est. Cost $14.26 Unrealized —

KIM KIMCO REALTY CORP. 0.0%

Value $16.88M Shares 787,811 Est. Cost $12.61 Unrealized 0.0%

— AVON PRODUCTS 0.0%

Value $16.86M Shares 801,476 Est. Cost $21.03 Unrealized —

ADSK AUTODESK INC. 0.0%

Value $16.62M Shares 489,714 Est. Cost $37.26 Unrealized 0.0%

AMG AFFILIATED MANAGERS 0.0%

Value $16.62M Shares 101,377 Est. Cost $153.14 Unrealized 0.0%

— CHICAGO BRIDGE & IRN 0.0%

Value $16.56M Shares 277,500 Est. Cost $59.66 Unrealized —

— MONSTER BEVERAG CORP 0.0%

Value $16.52M Shares 271,559 Est. Cost $60.83 Unrealized —

— PEABODY ENERGY CO. 0.0%

Value $16.37M Shares 1,118,456 Est. Cost $14.64 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $16.36M Shares 602,067 Est. Cost $19.06 Unrealized 0.0%

BBY BEST BUY COMPANY INC 0.0%

Value $16.3M Shares 596,277 Est. Cost $16.63 Unrealized 0.0%

— ROCKWELL COLLINS 0.0%

Value $16.27M Shares 256,569 Est. Cost $63.41 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $16.15M Shares 377,514 Est. Cost $42.78 Unrealized —

— ALCOA INC. 0.0%

Value $16.12M Shares 2,061,068 Est. Cost $7.82 Unrealized —

OKE ONEOK INC. 0.0%

Value $16.07M Shares 389,138 Est. Cost $19.74 Unrealized 0.0%

— CONCHO RESOURCES INC 0.0%

Value $15.98M Shares 190,928 Est. Cost $83.72 Unrealized —

HSIC HENRY SCHEIN INC. 0.0%

Value $15.9M Shares 166,053 Est. Cost $36.66 Unrealized 0.0%

MAC MACERICH COMPANY 0.0%

Value $15.84M Shares 259,803 Est. Cost $60.97 Unrealized —

UNM UNUM GROUP 0.0%

Value $15.82M Shares 538,588 Est. Cost $27.85 Unrealized 0.0%

STZ CONSTELLATION BRND-A 0.0%

Value $15.64M Shares 300,053 Est. Cost $43.15 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $15.52M Shares 421,067 Est. Cost $36.85 Unrealized —

— ROCK-TENN CO. CL-A 0.0%

Value $15.45M Shares 154,719 Est. Cost $99.88 Unrealized —

— VCA ANTECH INC. 0.0%

Value $15.3M Shares 586,600 Est. Cost $26.09 Unrealized —

— FEDERAL REALTY INVT 0.0%

Value $15.3M Shares 147,555 Est. Cost $103.68 Unrealized —

— L-3 COMM. HLDGS INC. 0.0%

Value $15.26M Shares 177,962 Est. Cost $85.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $15.05M Shares 128,029 Est. Cost $9.30 Unrealized 0.0%

— ENERGIZER HOLDINGS 0.0%

Value $14.91M Shares 148,302 Est. Cost $100.51 Unrealized —

FLS FLOWSERVE CORP. 0.0%

Value $14.87M Shares 275,265 Est. Cost $43.03 Unrealized 0.0%

— LEUCADIA NATIONAL CO 0.0%

Value $14.86M Shares 566,604 Est. Cost $26.22 Unrealized —

CE CELANESE CORP-A 0.0%

Value $14.63M Shares 326,456 Est. Cost $37.17 Unrealized 0.0%

— SL GREEN REALTY CORP 0.0%

Value $14.61M Shares 165,607 Est. Cost $88.19 Unrealized —

EXPD EXPEDITORS INTL WASH 0.0%

Value $14.57M Shares 383,020 Est. Cost $31.69 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $14.4M Shares 338,400 Est. Cost $41.83 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS 0.0%

Value $14.39M Shares 216,572 Est. Cost $66.44 Unrealized —

NWL NEWELL RUBBERMAID 0.0%

Value $14.37M Shares 547,510 Est. Cost $16.79 Unrealized 0.0%

— PLUM CREEK TIMBER CO 0.0%

Value $14.36M Shares 307,702 Est. Cost $46.67 Unrealized —

CINF CINCINNATI FINANCIAL 0.0%

Value $14.35M Shares 312,471 Est. Cost $32.92 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.0%

Value $14.34M Shares 213,377 Est. Cost $11.84 Unrealized 0.0%

LKQ LKQ CORPORATION 0.0%

Value $14.33M Shares 556,675 Est. Cost $21.42 Unrealized 0.0%

— COBALT INTL ENERGY 0.0%

Value $14.31M Shares 538,574 Est. Cost $26.57 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $14.3M Shares 91,247 Est. Cost $70.58 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $14.26M Shares 358,084 Est. Cost $24.17 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $14.22M Shares 196,944 Est. Cost $69.83 Unrealized 0.0%

— CALPINE CORPORATION 0.0%

Value $14.22M Shares 669,611 Est. Cost $21.23 Unrealized —

DLX DELUXE CORPORATION 0.0%

Value $14.21M Shares 410,000 Est. Cost $23.94 Unrealized 0.0%

HRB BLOCK (H&R) 0.0%

Value $14.13M Shares 509,122 Est. Cost $18.18 Unrealized 0.0%

— ETFS GOLD TR 0.0%

Value $14.11M Shares 116,200 Est. Cost $121.39 Unrealized —

— SPX CORP 0.0%

Value $14.1M Shares 195,878 Est. Cost $71.98 Unrealized —

— ALLEGHANY CORP 0.0%

Value $13.98M Shares 36,470 Est. Cost $383.30 Unrealized —

TAP MOLSON COORS BR CL-B 0.0%

Value $13.96M Shares 291,790 Est. Cost $37.25 Unrealized 0.0%

— LAM RESEARCH CORP. 0.0%

Value $13.96M Shares 314,880 Est. Cost $44.34 Unrealized —

— PALL CORP 0.0%

Value $13.94M Shares 209,895 Est. Cost $66.43 Unrealized —

— CHARTER COMM.-A 0.0%

Value $13.91M Shares 112,279 Est. Cost $123.85 Unrealized —

SNPS SYNOPSYS INC. 0.0%

Value $13.81M Shares 386,410 Est. Cost $35.52 Unrealized 0.0%

TXT TEXTRON 0.0%

Value $13.79M Shares 529,278 Est. Cost $26.50 Unrealized 0.0%

LEG LEGGETT & PLATT INC. 0.0%

Value $13.66M Shares 439,322 Est. Cost $32.56 Unrealized 0.0%

MAS MASCO CORP. 0.0%

Value $13.62M Shares 698,549 Est. Cost $14.92 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value $13.59M Shares 230,616 Est. Cost $53.06 Unrealized 0.0%

— CREE INC. 0.0%

Value $13.57M Shares 212,660 Est. Cost $63.83 Unrealized —

— JACOBS ENGINEERING 0.0%

Value $13.45M Shares 243,985 Est. Cost $55.13 Unrealized —

— WILLIS GROUP HLDGS 0.0%

Value $13.41M Shares 328,911 Est. Cost $40.78 Unrealized —

— FOOT LOCKER INC. 0.0%

Value $13.37M Shares 380,474 Est. Cost $35.13 Unrealized —

— TRIUMPH GROUP INC. 0.0%

Value $13.33M Shares 168,420 Est. Cost $79.15 Unrealized —

FMX FOMENTO ECONO (ADR) 0.0%

Value $13.32M Shares 129,100 Est. Cost $103.19 Unrealized —

— TESORO CORPORATION 0.0%

Value $13.2M Shares 252,361 Est. Cost $52.32 Unrealized —

RYN RAYONIER INC 0.0%

Value $13.14M Shares 237,150 Est. Cost $55.39 Unrealized —

— ANSYS INC. 0.0%

Value $13.11M Shares 179,386 Est. Cost $73.10 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $13.07M Shares 884,633 Est. Cost $13.35 Unrealized 0.0%

— PETSMART INC. 0.0%

Value $13.06M Shares 195,025 Est. Cost $66.99 Unrealized —

— COMPUTER SCIENCES 0.0%

Value $13.04M Shares 297,953 Est. Cost $43.77 Unrealized —

HRL HORMEL FOODS CORP. 0.0%

Value $13.04M Shares 337,957 Est. Cost $15.25 Unrealized 0.0%

— CORE LABORATORIES 0.0%

Value $12.98M Shares 85,622 Est. Cost $151.65 Unrealized —

BMRN BIOMARIN PHARM. INC. 0.0%

Value $12.95M Shares 232,390 Est. Cost $62.32 Unrealized 0.0%

— NIELSEN HOLDINGS NV 0.0%

Value $12.9M Shares 384,121 Est. Cost $33.59 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $12.9M Shares 561,140 Est. Cost $19.79 Unrealized 0.0%

— SCANA CORP 0.0%

Value $12.89M Shares 262,636 Est. Cost $49.10 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $12.85M Shares 188,385 Est. Cost $34.79 Unrealized 0.0%

— CONSOL ENERGY INC. 0.0%

Value $12.83M Shares 473,368 Est. Cost $27.10 Unrealized —

VRSN VERISIGN INC. 0.0%

Value $12.81M Shares 286,739 Est. Cost $45.93 Unrealized 0.0%

— MINDRAY MEDICAL(ADR) 0.0%

Value $12.73M Shares 339,800 Est. Cost $37.45 Unrealized —

— SAIC INC. 0.0%

Value $12.67M Shares 909,422 Est. Cost $13.93 Unrealized —

CBRE CBRE GROUP INC-A 0.0%

Value $12.65M Shares 541,500 Est. Cost $23.79 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $12.59M Shares 193,273 Est. Cost $65.14 Unrealized —

JBHT JB HUNT TRANSPORT SV 0.0%

Value $12.55M Shares 173,715 Est. Cost $64.12 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION 0.0%

Value $12.53M Shares 482,177 Est. Cost $27.63 Unrealized 0.0%

WRB BERKLEY (WR) CORP 0.0%

Value $12.49M Shares 305,592 Est. Cost $9.58 Unrealized 0.0%

— DENBURY RESOURCES 0.0%

Value $12.43M Shares 717,866 Est. Cost $17.32 Unrealized —

MDU MDU RESOURCES GROUP 0.0%

Value $12.42M Shares 479,275 Est. Cost $6.58 Unrealized 0.0%

AAP ADVANCE AUTO PARTS 0.0%

Value $12.32M Shares 151,785 Est. Cost $72.11 Unrealized 0.0%

LULU LULULEMON ATHLETICA 0.0%

Value $12.27M Shares 187,328 Est. Cost $72.51 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.0%

Value $12.22M Shares 242,068 Est. Cost $31.32 Unrealized 0.0%

PHM PULTE GROUP INC. 0.0%

Value $12.21M Shares 643,649 Est. Cost $17.74 Unrealized 0.0%

PNW PINNACLE WEST CAPITA 0.0%

Value $12.2M Shares 220,013 Est. Cost $35.40 Unrealized 0.0%

— DISCOVERY COMMU CL-C 0.0%

Value $12.15M Shares 174,153 Est. Cost $69.77 Unrealized —

XYL XYLEM INC. 0.0%

Value $12.14M Shares 450,809 Est. Cost $23.44 Unrealized 0.0%

EXPE EXPEDIA INC. 0.0%

Value $12.13M Shares 201,630 Est. Cost $55.04 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $12.02M Shares 266,265 Est. Cost $40.00 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $11.97M Shares 191,719 Est. Cost $61.57 Unrealized 0.0%

— AIRGAS INC. 0.0%

Value $11.92M Shares 124,903 Est. Cost $95.46 Unrealized —

BALL BALL CORPORATION 0.0%

Value $11.75M Shares 282,962 Est. Cost $19.77 Unrealized 0.0%

— ONYX PHARMACEUTICALS 0.0%

Value $11.72M Shares 134,960 Est. Cost $86.82 Unrealized —

DHI D.R. HORTON INC. 0.0%

Value $11.68M Shares 548,624 Est. Cost $21.23 Unrealized 0.0%

IFF INTL FLAVORS&FRAGRAN 0.0%

Value $11.64M Shares 154,813 Est. Cost $58.18 Unrealized 0.0%

— BMC SOFTWARE INC. 0.0%

Value $11.62M Shares 257,572 Est. Cost $45.13 Unrealized —

AVT AVNET INC 0.0%

Value $11.57M Shares 344,383 Est. Cost $25.70 Unrealized 0.0%

UDR UDR INC 0.0%

Value $11.56M Shares 453,376 Est. Cost $15.84 Unrealized 0.0%

VMC VULCAN MATERIALS CO 0.0%

Value $11.5M Shares 237,540 Est. Cost $46.69 Unrealized 0.0%

— ASHLAND INC. 0.0%

Value $11.48M Shares 137,483 Est. Cost $83.50 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $11.46M Shares 336,089 Est. Cost $34.11 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $11.44M Shares 226,843 Est. Cost $16.89 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $11.43M Shares 298,317 Est. Cost $38.31 Unrealized —

— DONNELLEY & SONS CO. 0.0%

Value $11.39M Shares 813,000 Est. Cost $14.01 Unrealized —

— INTERPUBLIC GROUP CO 0.0%

Value $11.38M Shares 782,084 Est. Cost $9.16 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $11.34M Shares 164,060 Est. Cost $42.93 Unrealized 0.0%

PII POLARIS INDUSTRIES 0.0%

Value $11.31M Shares 119,084 Est. Cost $90.50 Unrealized 0.0%

— DENTSPLY INTL INC. 0.0%

Value $11.29M Shares 275,735 Est. Cost $40.96 Unrealized —

UAA UNDER ARMOUR -CL A 0.0%

Value $11.16M Shares 186,886 Est. Cost $14.57 Unrealized 0.0%

— IHS INC -CLASS A 0.0%

Value $11.15M Shares 106,823 Est. Cost $104.38 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $11.14M Shares 270,958 Est. Cost $40.04 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $11.13M Shares 248,273 Est. Cost $30.22 Unrealized 0.0%

ULTA ULTA SALON COSMETICS 0.0%

Value $11.07M Shares 110,542 Est. Cost $89.99 Unrealized 0.0%

RNR RENAISSANCERE HLDGS 0.0%

Value $10.98M Shares 126,558 Est. Cost $88.61 Unrealized 0.0%

— SCRIPPS NETWORKS 'A' 0.0%

Value $10.84M Shares 162,414 Est. Cost $66.76 Unrealized —

LEN LENNAR CORP CL-A 0.0%

Value $10.66M Shares 295,694 Est. Cost $34.18 Unrealized 0.0%

— HARRIS 0.0%

Value $10.64M Shares 215,963 Est. Cost $49.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.62M Shares 382,509 Est. Cost $28.08 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $10.61M Shares 163,257 Est. Cost $64.99 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $10.59M Shares 220,394 Est. Cost $48.04 Unrealized —

TKR TIMKEN CO 0.0%

Value $10.55M Shares 187,400 Est. Cost $39.57 Unrealized 0.0%

— NEW ORIENTAL ED(ADR) 0.0%

Value $10.5M Shares 473,860 Est. Cost $22.15 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $10.45M Shares 70,200 Est. Cost $148.80 Unrealized —

— MARVELL TECHNOLOGY 0.0%

Value $10.44M Shares 891,326 Est. Cost $11.71 Unrealized —

DLB DOLBY LABORATO.-CL A 0.0%

Value $10.35M Shares 309,500 Est. Cost $28.91 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $10.31M Shares 99,846 Est. Cost $101.05 Unrealized 0.0%

— VMWARE INC. CLASS-A 0.0%

Value $10.31M Shares 153,840 Est. Cost $66.99 Unrealized —

— VALE SA (ADR)(PFD) 0.0%

Value $10.3M Shares 847,100 Est. Cost $12.16 Unrealized —

CTAS CINTAS CORP. 0.0%

Value $10.28M Shares 225,770 Est. Cost $9.70 Unrealized 0.0%

FFIV F5 NETWORKS INC. 0.0%

Value $10.26M Shares 149,062 Est. Cost $76.95 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value $10.25M Shares 387,348 Est. Cost $27.23 Unrealized 0.0%

AXS AXIS CAPITAL HLDGS. 0.0%

Value $10.24M Shares 223,790 Est. Cost $31.36 Unrealized 0.0%

— QEP RESOURCES INC. 0.0%

Value $10.2M Shares 367,124 Est. Cost $27.78 Unrealized —

— WHITING PETROLEUM CO 0.0%

Value $10.13M Shares 219,763 Est. Cost $46.09 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10.12M Shares 162,427 Est. Cost $52.08 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $9.866M Shares 1,274,696 Est. Cost $5.43 Unrealized 0.0%

— TOTAL SYSTEM SERVICE 0.0%

Value $9.583M Shares 391,479 Est. Cost $24.48 Unrealized —

— INTEGRYS ENERGY GRP 0.0%

Value $9.567M Shares 163,461 Est. Cost $58.53 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $9.524M Shares 379,000 Est. Cost $25.13 Unrealized —

ITUB ITAU UNIBANCO HLD(AD 0.0%

Value $9.506M Shares 735,740 Est. Cost $12.92 Unrealized —

— FIDELITY NATL FIN-A 0.0%

Value $9.503M Shares 399,110 Est. Cost $23.81 Unrealized —

— PEPCO HOLDINGS INC. 0.0%

Value $9.493M Shares 470,896 Est. Cost $20.16 Unrealized —

RJF RAYMOND JAMES FIN. 0.0%

Value $9.47M Shares 220,334 Est. Cost $24.09 Unrealized 0.0%

— OMNICARE INC. 0.0%

Value $9.407M Shares 197,168 Est. Cost $47.71 Unrealized —

— CTRIP.COM INTL (ADR) 0.0%

Value $9.404M Shares 288,200 Est. Cost $32.63 Unrealized —

CHT CHUNGHWA TELECOM(ADR 0.0%

Value $9.403M Shares 292,826 Est. Cost $32.11 Unrealized —

DKS DICK'S SPORTING GDS 0.0%

Value $9.394M Shares 187,653 Est. Cost $36.98 Unrealized 0.0%

TOL TOLL BROTHERS INC. 0.0%

Value $9.364M Shares 286,970 Est. Cost $33.80 Unrealized 0.0%

— SPECTRUM BRANDS HLDG 0.0%

Value $9.361M Shares 164,600 Est. Cost $56.87 Unrealized —

GME GAMESTOP CORP CL-A 0.0%

Value $9.315M Shares 221,624 Est. Cost $6.27 Unrealized 0.0%

— DIAMOND OFFSHORE 0.0%

Value $9.312M Shares 135,373 Est. Cost $68.79 Unrealized —

KOF COCA-COLA FEMSA(ADR) 0.0%

Value $9.301M Shares 66,300 Est. Cost $140.29 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $9.247M Shares 506,415 Est. Cost $13.32 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $9.231M Shares 592,130 Est. Cost $15.59 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $9.206M Shares 181,181 Est. Cost $33.45 Unrealized 0.0%

— WINDSTREAM CORP 0.0%

Value $9.004M Shares 1,167,860 Est. Cost $7.71 Unrealized —

— M.D.C. HOLDINGS INC. 0.0%

Value $8.973M Shares 276,000 Est. Cost $32.51 Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $8.97M Shares 536,777 Est. Cost $16.71 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $8.925M Shares 972,774 Est. Cost $9.17 Unrealized —

AGCO AGCO CORPORATION 0.0%

Value $8.921M Shares 177,746 Est. Cost $41.52 Unrealized 0.0%

— SILICONWARE PREC(ADR 0.0%

Value $8.834M Shares 1,408,900 Est. Cost $6.27 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $8.803M Shares 218,864 Est. Cost $41.26 Unrealized 0.0%

— NUANCE COMMUNICATION 0.0%

Value $8.762M Shares 476,193 Est. Cost $18.40 Unrealized —

— GENOMIC HEALTH INC. 0.0%

Value $8.739M Shares 275,600 Est. Cost $31.71 Unrealized —

KBR KBR INC. 0.0%

Value $8.719M Shares 268,291 Est. Cost $26.54 Unrealized 0.0%

— NABORS INDUSTRIES 0.0%

Value $8.708M Shares 568,756 Est. Cost $15.31 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $8.621M Shares 259,443 Est. Cost $34.44 Unrealized 0.0%

— LIBERTY PROPERTY 0.0%

Value $8.611M Shares 232,984 Est. Cost $36.96 Unrealized —

URI UNITED RENTALS INC. 0.0%

Value $8.485M Shares 170,000 Est. Cost $51.55 Unrealized 0.0%

GRMN GARMIN LTD. 0.0%

Value $8.46M Shares 233,887 Est. Cost $23.52 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $8.358M Shares 222,339 Est. Cost $37.59 Unrealized —

AVY AVERY-DENNISON CORP 0.0%

Value $8.309M Shares 194,319 Est. Cost $33.15 Unrealized 0.0%

ARW ARROW ELECTRONICS 0.0%

Value $8.304M Shares 208,371 Est. Cost $38.94 Unrealized 0.0%

— OWENS-ILLINOIS INC. 0.0%

Value $8.235M Shares 296,345 Est. Cost $27.79 Unrealized —

— DUN & BRADSTREET 0.0%

Value $8.213M Shares 84,281 Est. Cost $97.45 Unrealized —

MAN MANPOWERGROUP 0.0%

Value $8.183M Shares 149,323 Est. Cost $55.02 Unrealized 0.0%

— SENSATA TECH HLDG NV 0.0%

Value $8.136M Shares 233,117 Est. Cost $34.90 Unrealized —

— ROWAN COMPANIES PL-A 0.0%

Value $7.994M Shares 234,632 Est. Cost $34.07 Unrealized —

AIZ ASSURANT INC 0.0%

Value $7.943M Shares 156,018 Est. Cost $37.94 Unrealized 0.0%

— WARNER CHILCOTT CL-A 0.0%

Value $7.913M Shares 397,463 Est. Cost $19.91 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $7.836M Shares 275,640 Est. Cost $24.76 Unrealized 0.0%

— SUPERIOR ENERGY SRV. 0.0%

Value $7.739M Shares 298,349 Est. Cost $25.94 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $7.703M Shares 148,000 Est. Cost $52.05 Unrealized —

TEVA TEVA PHARMACEUT(ADR) 0.0%

Value $7.703M Shares 196,500 Est. Cost $39.20 Unrealized —

R RYDER SYSTEM 0.0%

Value $7.679M Shares 126,324 Est. Cost $60.21 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $7.582M Shares 167,974 Est. Cost $20.94 Unrealized 0.0%

— LSI CORPORATION 0.0%

Value $7.451M Shares 1,043,555 Est. Cost $7.14 Unrealized —

— COMPANHIA BEBID (ADR 0.0%

Value $7.429M Shares 198,900 Est. Cost $37.35 Unrealized —

— FRONTIER COMM. CORP 0.0%

Value $7.385M Shares 1,823,347 Est. Cost $4.05 Unrealized —

— PATTERSON COS INC 0.0%

Value $7.307M Shares 194,347 Est. Cost $37.60 Unrealized —

— CONTINENTAL RESOURCE 0.0%

Value $7.251M Shares 84,253 Est. Cost $86.06 Unrealized —

— IRON MOUNTAIN INC. 0.0%

Value $7.152M Shares 268,768 Est. Cost $26.61 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $7.081M Shares 215,952 Est. Cost $8.32 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $7.059M Shares 135,077 Est. Cost $52.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.966M Shares 372,333 Est. Cost $14.99 Unrealized 0.0%

— LEGG MASON INC. 0.0%

Value $6.902M Shares 222,572 Est. Cost $31.01 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $6.542M Shares 263,678 Est. Cost $19.37 Unrealized 0.0%

IBN ICICI BANK LTD.(ADR) 0.0%

Value $6.506M Shares 170,100 Est. Cost $38.25 Unrealized —

BBD BANCO BRADESCO (ADR) 0.0%

Value $6.485M Shares 498,450 Est. Cost $13.01 Unrealized —

— DEAN FOODS CO. 0.0%

Value $6.205M Shares 619,280 Est. Cost $10.02 Unrealized —

ILF ISHARES S&P LATIN AM 0.0%

Value $6.128M Shares 166,700 Est. Cost $36.76 Unrealized —

— CABLEVISION SYS.NY-A 0.0%

Value $6.127M Shares 364,289 Est. Cost $16.82 Unrealized —

— RITCHIE BROS. AUCTIO 0.0%

Value $6.096M Shares 317,170 Est. Cost $19.22 Unrealized —

— SK TELECOM (ADR) 0.0%

Value $6.072M Shares 298,651 Est. Cost $20.33 Unrealized —

— LEVEL 3 COMM. INC. 0.0%

Value $5.792M Shares 274,785 Est. Cost $21.08 Unrealized —

— J.C. PENNEY 0.0%

Value $5.623M Shares 329,187 Est. Cost $17.08 Unrealized —

LECO LINCOLN ELECTRIC HLD 0.0%

Value $5.59M Shares 97,600 Est. Cost $55.81 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $5.536M Shares 315,100 Est. Cost $15.29 Unrealized 0.0%

— BRF SA (ADR) 0.0%

Value $5.46M Shares 251,500 Est. Cost $21.71 Unrealized —

PBR/A PETROBRAS (ADR) 0.0%

Value $5.364M Shares 365,890 Est. Cost $14.66 Unrealized —

— WPX ENERGY INC 0.0%

Value $5.301M Shares 279,882 Est. Cost $18.94 Unrealized —

ARCO ARCOS DORADOS 0.0%

Value $5.133M Shares 439,500 Est. Cost $10.94 Unrealized 0.0%

— QIAGEN N.V. 0.0%

Value $5.081M Shares 255,180 Est. Cost $19.91 Unrealized —

INFY INFOSYS LTD. (ADR) 0.0%

Value $4.782M Shares 116,100 Est. Cost $41.19 Unrealized —

UAL UNITED CONTINENTAL 0.0%

Value $4.631M Shares 148,017 Est. Cost $31.81 Unrealized 0.0%

HDB HDFC BANK LTD. (ADR) 0.0%

Value $4.613M Shares 127,300 Est. Cost $36.24 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $4.558M Shares 54,900 Est. Cost $83.02 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $4.518M Shares 350,467 Est. Cost $11.86 Unrealized 0.0%

— CPFL ENERGIA SA(ADR) 0.0%

Value $4.214M Shares 230,400 Est. Cost $18.29 Unrealized —

— EMPRESA NAC ELEC(ADR 0.0%

Value $3.958M Shares 89,600 Est. Cost $44.17 Unrealized —

— WEIGHT WATCHERS INTL 0.0%

Value $3.812M Shares 82,869 Est. Cost $46.00 Unrealized —

EMBJ EMBRAER SA (ADR) 0.0%

Value $3.549M Shares 96,200 Est. Cost $36.89 Unrealized —

RDY DR. REDDY'S LAB(ADR) 0.0%

Value $3.548M Shares 93,800 Est. Cost $37.83 Unrealized —

— WHITEWAVE FOODS CO-B 0.0%

Value $3.424M Shares 225,288 Est. Cost $15.20 Unrealized —

JBL JABIL CIRCUIT INC. 0.0%

Value $3.353M Shares 164,502 Est. Cost $16.76 Unrealized 0.0%

CIG CEMIG (ADR) 0.0%

Value $3.216M Shares 358,547 Est. Cost $8.97 Unrealized —

CHKP CHECK POINT SOFTWARE 0.0%

Value $3.186M Shares 64,125 Est. Cost $48.11 Unrealized 0.0%

KT KT CORP (ADR) 0.0%

Value $3.166M Shares 204,020 Est. Cost $15.52 Unrealized —

TV GRUPO TELEVISA (ADR) 0.0%

Value $3.115M Shares 125,400 Est. Cost $24.84 Unrealized —

SMTC SEMTECH CORPORATION 0.0%

Value $3.048M Shares 87,000 Est. Cost $34.16 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY'A 0.0%

Value $3.035M Shares 18 Est. Cost $165023.42 Unrealized 0.0%

— ROSETTA RESOURCES 0.0%

Value $2.986M Shares 70,220 Est. Cost $42.52 Unrealized —

CX CEMEX SAB(ADR)PART 0.0%

Value $2.923M Shares 276,251 Est. Cost $10.58 Unrealized —

— ADVANCED SEMI (ADR) 0.0%

Value $2.906M Shares 715,650 Est. Cost $4.06 Unrealized —

— SEARS HOLDING CORP 0.0%

Value $2.816M Shares 66,927 Est. Cost $42.08 Unrealized —

INGR INGREDION INC 0.0%

Value $2.795M Shares 42,600 Est. Cost $70.28 Unrealized 0.0%

— MOBILE TELESYS.(ADR) 0.0%

Value $2.621M Shares 138,400 Est. Cost $18.94 Unrealized —

— WHITEWAVE FOODS CO-A 0.0%

Value $2.571M Shares 158,186 Est. Cost $16.25 Unrealized —

— ENERSIS S.A. (ADR) 0.0%

Value $2.357M Shares 144,100 Est. Cost $16.36 Unrealized —

BCH BANCO DE CHILE (ADR) 0.0%

Value $2.186M Shares 25,100 Est. Cost $87.09 Unrealized —

BAP CREDICORP LIMITED 0.0%

Value $2.137M Shares 16,700 Est. Cost $104.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.08M Shares 13,000 Est. Cost $160.00 Unrealized —

SQM QUIMICA Y MINERA(ADR 0.0%

Value $1.879M Shares 46,500 Est. Cost $40.41 Unrealized —

— CIA BRASI(ADR)(PFD 0.0%

Value $1.832M Shares 40,300 Est. Cost $45.46 Unrealized —

LQD ISHARES IBOXX INV GR 0.0%

Value $1.818M Shares 16,000 Est. Cost $113.63 Unrealized —

UGP ULTRAPAR PARTIC(ADR) 0.0%

Value $1.815M Shares 75,800 Est. Cost $23.94 Unrealized —

BSAC BANCO SANT.CHILE(ADR 0.0%

Value $1.769M Shares 72,337 Est. Cost $24.45 Unrealized —

UMC UNITED MICROELEC(ADR 0.0%

Value $1.755M Shares 753,335 Est. Cost $2.33 Unrealized —

— TELEFONICA BRA(ADR) 0.0%

Value $1.74M Shares 76,240 Est. Cost $22.82 Unrealized —

BSBR BANCO SANT (ADS) 0.0%

Value $1.572M Shares 252,700 Est. Cost $6.22 Unrealized —

— LATAM AIRLINES (ADR) 0.0%

Value $1.408M Shares 83,380 Est. Cost $16.89 Unrealized —

— TATA MOTORS (ADR) 0.0%

Value $1.186M Shares 50,600 Est. Cost $23.44 Unrealized —

CCU CIA CERVECERIAS(ADR) 0.0%

Value $1.176M Shares 41,100 Est. Cost $28.61 Unrealized —

GGB GERDAU S.A. (ADR) 0.0%

Value $1.168M Shares 204,600 Est. Cost $5.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.131M Shares 40,956 Est. Cost $20.45 Unrealized 0.0%

WIT WIPRO LIMITED (ADR) 0.0%

Value $1.01M Shares 138,676 Est. Cost $7.28 Unrealized —

AXIA ELETROBRAS-ADR C 0.0%

Value $1.008M Shares 475,300 Est. Cost $2.12 Unrealized —

TIP ISHARES BARCLAYS U T 0.0%

Value $952K Shares 8,500 Est. Cost $112.00 Unrealized —

EMB ISHARES JP MORGAN EM 0.0%

Value $931K Shares 8,500 Est. Cost $109.53 Unrealized —

IYR ISHARES DJ US REAL 0.0%

Value $930K Shares 14,000 Est. Cost $66.43 Unrealized —

EEM ISHARES MSCI EMERGIN 0.0%

Value $924K Shares 24,000 Est. Cost $38.50 Unrealized —

HYG ISHARES IBOXX H/Y CO 0.0%

Value $909K Shares 10,000 Est. Cost $90.90 Unrealized —

— TIM PARTICIPACOES 0.0%

Value $858K Shares 46,117 Est. Cost $18.60 Unrealized —

— PHILIPPINE LONG(ADR) 0.0%

Value $848K Shares 12,500 Est. Cost $67.84 Unrealized —

SBS CIA SANEAMENTO (ADR) 0.0%

Value $846K Shares 81,300 Est. Cost $10.41 Unrealized —

— BANCOLOMBIA SA (ADR) 0.0%

Value $831K Shares 14,700 Est. Cost $56.53 Unrealized —

— VINA CONCHA Y T(ADR) 0.0%

Value $788K Shares 20,210 Est. Cost $38.99 Unrealized —

— STERLITE INDUST(ADR) 0.0%

Value $788K Shares 135,000 Est. Cost $5.84 Unrealized —

— AU OPTRONICS CO(ADR) 0.0%

Value $783K Shares 226,324 Est. Cost $3.46 Unrealized —

BVN MINAS BUENAVENT.(ADR 0.0%

Value $768K Shares 52,000 Est. Cost $14.77 Unrealized —

— FIBRIA CEL SA (ADR) 0.0%

Value $739K Shares 66,611 Est. Cost $11.09 Unrealized —

— GENERAL CABLE CORP. 0.0%

Value $669K Shares 21,762 Est. Cost $30.74 Unrealized —

RIG TRANSOCEAN LTD. 0.0%

Value $619K Shares 12,900 Est. Cost $50.97 Unrealized 0.0%

— NEWFIELD EXPLORATION 0.0%

Value $600K Shares 25,135 Est. Cost $23.87 Unrealized —

— COPEL (ADR) 0.0%

Value $582K Shares 46,900 Est. Cost $12.41 Unrealized —

SID CIA SIDERURGICA(ADR) 0.0%

Value $565K Shares 204,000 Est. Cost $2.77 Unrealized —

— UNITED STATES STEEL 0.0%

Value $506K Shares 28,849 Est. Cost $17.54 Unrealized —

— CLIFFS NATURAL RES. 0.0%

Value $475K Shares 29,227 Est. Cost $16.25 Unrealized —

— ELETROBRAS-ADR P 0.0%

Value $462K Shares 116,400 Est. Cost $3.97 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $427K Shares 6,000 Est. Cost $71.17 Unrealized —

— LAZARD LTD CL A 0.0%

Value $357K Shares 11,100 Est. Cost $32.16 Unrealized —

BAK BRASKEM S.A.(ADR) 0.0%

Value $344K Shares 23,100 Est. Cost $14.89 Unrealized —

HBAN HUNTINGTON BANCSHARE 0.0%

Value $343K Shares 43,594 Est. Cost $4.66 Unrealized 0.0%

PAC GRP AEROPORT DEL(ADR 0.0%

Value $341K Shares 6,700 Est. Cost $50.90 Unrealized —

— GANNETT 0.0%

Value $306K Shares 12,512 Est. Cost $24.46 Unrealized —

GNW GENWORTH FIN.-CL A 0.0%

Value $301K Shares 26,383 Est. Cost $10.41 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $260K Shares 15,125 Est. Cost $17.19 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $248K Shares 8,589 Est. Cost $26.15 Unrealized 0.0%

— LAREDO PETE HLDGS INC 0.0%

Value $236K Shares 11,500 Est. Cost $20.52 Unrealized —

UHS UNIVERSAL HEALTH-B 0.0%

Value $216K Shares 3,228 Est. Cost $62.83 Unrealized 0.0%

DOX AMDOCS LIMITED 0.0%

Value $210K Shares 5,653 Est. Cost $28.59 Unrealized 0.0%

— LEAP WIRELESS INTL 0.0%

Value $162K Shares 24,062 Est. Cost $6.73 Unrealized —

— ARCH COAL INC. 0.0%

Value $125K Shares 32,971 Est. Cost $3.79 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $99,000 Shares 12,142 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	9,701,019	$876M	2.5%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	2,123,942	$842M	2.4%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP	18,904,707	$653M	1.8%	$26.70	0.0%	COM	594918104
—	GOOGLE INC.-CL A	674,069	$593M	1.7%	$880.37	—	COM	38259P508
JNJ	JOHNSON & JOHNSON	6,031,825	$518M	1.5%	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP	4,342,213	$514M	1.4%	$71.30	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	9,145,883	$483M	1.4%	$36.24	0.0%	COM	46625H100
—	GENERAL ELECTRIC	20,771,423	$482M	1.4%	$23.19	—	COM	369604103
PFE	PFIZER INC.	16,278,148	$456M	1.3%	$16.46	0.0%	COM	717081103
PG	PROCTER & GAMBLE	5,524,244	$425M	1.2%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO COMPANY	10,267,294	$424M	1.2%	$27.36	0.0%	COM	949746101
T	AT & T INC.	11,633,449	$412M	1.2%	$11.40	0.0%	COM	00206R102
IBM	INTL BUS MACHINES CO	2,126,494	$406M	1.1%	$118.94	0.0%	COM	459200101
PM	PHILIP MORRIS INTL	4,220,531	$366M	1.0%	$49.85	0.0%	COM	718172109
PEP	PEPSICO INC.	4,116,974	$337M	0.9%	$56.00	0.0%	COM	713448108
KO	COCA-COLA COMPANY	8,311,651	$333M	0.9%	$27.85	0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY'B	2,976,263	$333M	0.9%	$110.02	0.0%	COM	084670702
WMT	WAL MART STORES INC.	4,341,817	$323M	0.9%	$19.98	0.0%	COM	931142103
MRK	MERCK & CO. INC	6,887,961	$320M	0.9%	$30.02	0.0%	COM	58933Y105
C	CITIGROUP INC.	6,478,521	$311M	0.9%	$35.76	0.0%	COM	172967424
ORCL	ORACLE CORPORATION	10,008,777	$307M	0.9%	$27.58	0.0%	COM	68389X105
VZ	VERIZON COMMUNICAT.	5,886,622	$296M	0.8%	$27.04	0.0%	COM	92343V104
AMZN	AMAZON.COM INC.	1,047,237	$291M	0.8%	$13.32	0.0%	COM	023135106
CSCO	CISCO SYSTEMS INC	11,497,456	$280M	0.8%	$15.24	0.0%	COM	17275R102
BAC	BANK OF AMERICA CORP	21,637,138	$278M	0.8%	$10.03	0.0%	COM	060505104
HD	HOME DEPOT	3,269,376	$253M	0.7%	$56.05	0.0%	COM	437076102
DIS	WALT DISNEY CO	3,834,718	$242M	0.7%	$56.11	0.0%	COM	254687106
QCOM	QUALCOMM INC	3,957,734	$242M	0.7%	$45.06	0.0%	COM	747525103
INTC	INTEL CORPORATION	9,696,610	$235M	0.7%	$17.18	0.0%	COM	458140100
EBAY	EBAY INC	4,288,088	$222M	0.6%	$20.18	0.0%	COM	278642103
SLB	SCHLUMBERGER LIMITED	3,079,139	$221M	0.6%	$52.90	0.0%	COM	806857108
MCD	MCDONALD'S	2,069,622	$205M	0.6%	$71.80	0.0%	COM	580135101
V	VISA INC-CL A SHARES	1,090,873	$199M	0.6%	$40.02	0.0%	COM	92826C839
CMCSA	COMCAST CORP CL-A	4,658,480	$194M	0.5%	$15.62	0.0%	COM	20030N101
—	UNITED TECHNOLOGIES	1,989,281	$185M	0.5%	$92.94	—	COM	913017109
USB	U.S. BANCORP	5,050,615	$183M	0.5%	$22.41	0.0%	COM	902973304
OXY	OCCIDENTAL PETROLEUM	1,941,164	$173M	0.5%	$57.83	0.0%	COM	674599105
BMY	BRISTOL MYERS SQUIBB	3,633,131	$162M	0.5%	$28.67	0.0%	COM	110122108
UPS	UNITED PARCEL SRV-B	1,853,880	$160M	0.5%	$55.38	0.0%	COM	911312106
UNH	UNITEDHEALTH GROUP	2,441,195	$160M	0.5%	$50.75	0.0%	COM	91324P102
CVS	CVS CAREMARK CORP.	2,762,205	$158M	0.4%	$41.44	0.0%	COM	126650100
GILD	GILEAD SCIENCES INC	2,992,012	$153M	0.4%	$36.21	0.0%	COM	375558103
COP	CONOCOPHILLIPS	2,520,162	$152M	0.4%	$39.96	0.0%	COM	20825C104
AMGN	AMGEN	1,503,467	$148M	0.4%	$73.34	0.0%	COM	031162100
AXP	AMERICAN EXPRESS CO.	1,962,637	$147M	0.4%	$59.62	0.0%	COM	025816109
ABBV	ABBVIE INC	3,540,210	$146M	0.4%	$26.55	0.0%	COM	00287Y109
CL	COLGATE PALMOLIVE	2,480,587	$142M	0.4%	$44.38	0.0%	COM	194162103
MA	MASTERCARD INC-CL A	246,642	$142M	0.4%	$51.54	0.0%	COM	57636Q104
MO	ALTRIA GROUP INC	3,984,240	$139M	0.4%	$16.28	0.0%	COM	02209S103
BA	BOEING CO.	1,360,416	$139M	0.4%	$80.37	0.0%	COM	097023105
UNP	UNION PACIFIC	895,936	$138M	0.4%	$57.06	0.0%	COM	907818108
MMM	3M CO.	1,259,536	$138M	0.4%	$61.26	0.0%	COM	88579Y101
AIG	AMERICAN INTL GROUP	3,077,733	$138M	0.4%	$32.51	0.0%	COM	026874784
MDLZ	MONDELEZ INTERNATION	4,721,287	$135M	0.4%	$23.16	0.0%	COM	609207105
—	EMC CORP-MASS	5,685,509	$134M	0.4%	$23.62	—	COM	268648102
GS	GOLDMAN SACHS GROUP	881,864	$133M	0.4%	$120.06	0.0%	COM	38141G104
HON	HONEYWELL INTL INC.	1,652,172	$131M	0.4%	$53.13	0.0%	COM	438516106
EOG	EOG RESOURCES INC.	979,166	$129M	0.4%	$46.52	0.0%	COM	26875P101
MET	METLIFE INC.	2,703,390	$124M	0.3%	$24.43	0.0%	COM	59156R108
DUK	DUKE ENERGY CORP.	1,785,544	$121M	0.3%	$41.83	0.0%	COM	26441C204
—	HEWLETT PACKARD CO.	4,750,256	$118M	0.3%	$24.80	—	COM	428236103
—	MONSANTO COMPANY	1,176,647	$116M	0.3%	$98.80	—	COM	61166W101
—	EXPRESS SCRIPTS HOLD	1,861,882	$115M	0.3%	$61.74	—	COM	30219G108
LLY	LILLY (ELI)	2,282,538	$112M	0.3%	$42.21	0.0%	COM	532457108
—	CELGENE CORP.	958,337	$112M	0.3%	$116.98	—	COM	151020104
ABT	ABBOTT LABORATORIES	3,200,959	$112M	0.3%	$28.85	0.0%	COM	002824100
F	FORD MOTOR COMPANY	7,181,559	$111M	0.3%	$7.61	0.0%	COM	345370860
TJX	TJX COMPANIES	2,218,342	$111M	0.3%	$20.82	0.0%	COM	872540109
—	PRAXAIR INC.	944,583	$109M	0.3%	$115.16	—	COM	74005P104
—	WELLPOINT INC.	1,328,008	$109M	0.3%	$81.84	—	COM	94973V107
BAX	BAXTER INTERNATIONAL	1,568,279	$109M	0.3%	$30.42	0.0%	COM	071813109
TGT	TARGET CORP.	1,574,756	$108M	0.3%	$47.95	0.0%	COM	87612E106
—	DU PONT (E.I.)	2,034,832	$107M	0.3%	$52.50	—	COM	263534109
—	APACHE CORPORATION	1,271,979	$107M	0.3%	$83.83	—	COM	037411105
CAT	CATERPILLAR	1,285,122	$106M	0.3%	$61.55	0.0%	COM	149123101
—	TIME WARNER INC	1,832,622	$106M	0.3%	$57.82	—	COM	887317303
LOW	LOWE'S COMPANIES	2,577,183	$105M	0.3%	$32.16	0.0%	COM	548661107
—	MEDTRONIC INC	2,039,118	$105M	0.3%	$51.47	—	COM	585055106
ADP	AUTOMATIC DATA PROCE	1,517,029	$104M	0.3%	$45.09	0.0%	COM	053015103
OMC	OMNICOM GROUP	1,581,128	$99.41M	0.3%	$40.69	0.0%	COM	681919106
TRIP	TRIPADVISOR INC	1,616,105	$98.37M	0.3%	$50.93	0.0%	COM	896945201
—	PRICELINE.COM INC	117,528	$97.16M	0.3%	$826.67	—	COM	741503403
SBUX	STARBUCKS CORP	1,465,090	$95.98M	0.3%	$24.37	0.0%	COM	855244109
SO	SOUTHERN CO.	2,171,526	$95.83M	0.3%	$26.74	0.0%	COM	842587107
—	NEWS CORPORATION (A)	2,938,824	$95.75M	0.3%	$32.58	—	COM	65248E104
BIIB	BIOGEN IDEC INC	440,674	$94.83M	0.3%	$213.68	0.0%	COM	09062X103
HOG	HARLEY DAVIDSON INC	1,714,103	$93.97M	0.3%	$54.04	0.0%	COM	412822108
META	FACEBOOK INC-A	3,759,577	$93.54M	0.3%	$25.44	0.0%	COM	30303M102
SPG	SIMON PROPERTY(REIT)	582,022	$91.91M	0.3%	$88.80	0.0%	COM	828806109
COST	COSTCO WHOLESALE CO.	822,464	$90.94M	0.3%	$86.56	0.0%	COM	22160K105
HAL	HALLIBURTON CO.	2,120,018	$88.45M	0.2%	$33.21	0.0%	COM	406216101
ACN	ACCENTURE PLC CL-A	1,213,828	$87.35M	0.2%	$63.81	0.0%	COM	G1151C101
—	ANADARKO PETROLEUM	1,016,367	$87.34M	0.2%	$85.93	—	COM	032511107
MTB	M & T CORPORATION	777,886	$86.93M	0.2%	$72.91	0.0%	COM	55261F104
—	DIRECTV	1,405,975	$86.66M	0.2%	$61.64	—	COM	25490A309
TXN	TEXAS INSTRUMENTS	2,479,330	$86.41M	0.2%	$25.31	0.0%	COM	882508104
NKE	NIKE INC CL'B'	1,347,438	$85.81M	0.2%	$26.53	0.0%	COM	654106103
PGR	PROGRESSIVE CORP	3,269,050	$83.1M	0.2%	$17.04	0.0%	COM	743315103
KMB	KIMBERLY-CLARK CORP	851,015	$82.67M	0.2%	$63.06	0.0%	COM	494368103
PRU	PRUDENTIAL FINANCIAL	1,123,773	$82.07M	0.2%	$38.68	0.0%	COM	744320102
EMR	EMERSON ELECTRIC	1,494,003	$81.48M	0.2%	$40.02	0.0%	COM	291011104
ETN	EATON CORP PLC	1,234,752	$81.26M	0.2%	$46.59	0.0%	COM	G29183103
MKL	MARKEL CORP.	153,624	$80.95M	0.2%	$523.59	0.0%	COM	570535104
LYB	LYONDELLBASELL CL-A	1,212,435	$80.34M	0.2%	$33.34	0.0%	COM	N53745100
—	NATIONAL-OILWELL V	1,161,925	$80.06M	0.2%	$68.90	—	COM	637071101
DE	DEERE & CO.	976,260	$79.32M	0.2%	$68.04	0.0%	COM	244199105
ECL	ECOLAB INC	922,593	$78.6M	0.2%	$73.48	0.0%	COM	278865100
—	BB & T CORP.	2,261,775	$76.63M	0.2%	$33.88	—	COM	054937107
—	INTERCONTINENTALEXCH	430,050	$76.45M	0.2%	$177.76	—	COM	45865V100
GIS	GENERAL MILLS	1,562,635	$75.83M	0.2%	$31.98	0.0%	COM	370334104
—	VIACOM INC.CLS-B NEW	1,110,907	$75.58M	0.2%	$68.03	—	COM	92553P201
COF	CAPITAL ONE FINANCIA	1,201,743	$75.48M	0.2%	$47.00	0.0%	COM	14040H105
—	WALGREEN CO.	1,700,521	$75.16M	0.2%	$44.20	—	COM	931422109
—	KRAFT FOODS GROUP	1,344,407	$75.11M	0.2%	$55.87	—	COM	50076Q106
—	DOW CHEMICAL	2,305,331	$74.16M	0.2%	$32.17	—	COM	260543103
PNC	PNC FIN. SERVICES	1,016,166	$74.1M	0.2%	$47.34	0.0%	COM	693475105
WAT	WATERS CORPORATION	734,759	$73.51M	0.2%	$95.76	0.0%	COM	941848103
—	ACE LIMITED	809,538	$72.44M	0.2%	$89.48	—	COM	H0023R105
ISRG	INTUITIVE SURGICAL	142,854	$72.3M	0.2%	$55.09	0.0%	COM	46120E602
PSX	PHILLIPS 66	1,214,261	$71.53M	0.2%	$40.44	0.0%	COM	718546104
DHR	DANAHER CORP	1,128,871	$71.46M	0.2%	$25.01	0.0%	COM	235851102
—	WHOLE FOODS MARKET	1,369,693	$70.51M	0.2%	$51.48	—	COM	966837106
MS	MORGAN STANLEY	2,854,067	$69.72M	0.2%	$17.33	0.0%	COM	617446448
CRM	SALESFORCE.COM INC.	1,814,492	$69.28M	0.2%	$40.78	0.0%	COM	79466L302
NEE	NEXTERA ENERGY INC.	844,745	$68.83M	0.2%	$14.15	0.0%	COM	65339F101
—	JOHNSON CONTROLS	1,919,254	$68.69M	0.2%	$35.79	—	COM	478366107
D	DOMINION RESOURCES	1,203,573	$68.39M	0.2%	$34.53	0.0%	COM	25746U109
MCK	MCKESSON CORPORATION	597,074	$68.36M	0.2%	$101.46	0.0%	COM	58155Q103
FAST	FASTENAL COMPANY	1,480,357	$67.79M	0.2%	$8.84	0.0%	COM	311900104
TMO	THERMO FISHER SCIENT	797,826	$67.52M	0.2%	$79.76	0.0%	COM	883556102
—	COVIDIEN PLC	1,057,981	$66.48M	0.2%	$62.84	—	COM	G2554F113
KMX	CARMAX INC	1,435,005	$66.24M	0.2%	$45.40	0.0%	COM	143130102
—	BLACKROCK INC.	257,685	$66.19M	0.2%	$256.85	—	COM	09247X101
—	TIME WARNER CABLE	584,347	$65.73M	0.2%	$112.48	—	COM	88732J207
FRCB	FIRST REPUBLIC BANK	1,702,881	$65.53M	0.2%	$35.36	0.0%	COM	33616C100
STT	STATE STREET CORP	999,192	$65.16M	0.2%	$44.60	0.0%	COM	857477103
TRV	TRAVELERS COMPANIES	795,061	$63.54M	0.2%	$63.44	0.0%	COM	89417E109
BK	BANK OF NY MELLON CO	2,264,816	$63.53M	0.2%	$21.22	0.0%	COM	064058100
—	PRECISION CASTPARTS	277,344	$62.68M	0.2%	$226.01	—	COM	740189105
PCG	PG AND E CORPORATION	1,369,783	$62.64M	0.2%	$38.88	0.0%	COM	69331C108
—	COMCAST CORP SP CL-A	1,576,267	$62.53M	0.2%	$39.67	—	COM	20030N200
MCO	MOODY'S CORPORATION	1,024,800	$62.44M	0.2%	$53.10	0.0%	COM	615369105
SHW	SHERWIN WILLIAMS	349,935	$61.8M	0.2%	$53.48	0.0%	COM	824348106
CSX	CSX	2,596,825	$60.22M	0.2%	$6.66	0.0%	COM	126408103
—	LIFE TECHNOLOGIES CO	804,353	$59.52M	0.2%	$74.00	—	COM	53217V109
YUM	YUM! BRANDS INC	858,097	$59.5M	0.2%	$38.97	0.0%	COM	988498101
—	CBS CORP.CLASS-B	1,214,294	$59.34M	0.2%	$48.87	—	COM	124857202
LMT	LOCKHEED MARTIN CORP	543,682	$58.97M	0.2%	$71.65	0.0%	COM	539830109
SCHW	SCHWAB (CHAS) CORP	2,753,810	$58.46M	0.2%	$15.92	0.0%	COM	808513105
AMT	AMERICAN TOWER CORP	797,887	$58.38M	0.2%	$59.51	0.0%	COM	03027X100
ILMN	ILLUMINA INC.	769,604	$57.6M	0.2%	$64.01	0.0%	COM	452327109
ITW	ILLINOIS TOOL WORKS	830,126	$57.42M	0.2%	$49.85	0.0%	COM	452308109
—	XILINX INC.	1,446,599	$57.3M	0.2%	$39.61	—	COM	983919101
FDX	FEDEX CORPORATION	572,871	$56.47M	0.2%	$81.95	0.0%	COM	31428X106
M	MACY'S INC.	1,172,258	$56.27M	0.2%	$46.44	0.0%	COM	55616P104
—	CENTURYLINK INC.	1,582,546	$55.94M	0.2%	$35.35	—	COM	156700106
FCX	FREEP'T-MCMORAN C&G	1,965,552	$54.27M	0.2%	$24.45	0.0%	COM	35671D857
CME	CME GROUP INC.	708,827	$53.84M	0.2%	$39.16	0.0%	COM	12572Q105
NSC	NORFOLK SOUTHERN	734,267	$53.34M	0.2%	$57.67	0.0%	COM	655844108
KR	KROGER CO.	1,539,608	$53.18M	0.1%	$13.44	0.0%	COM	501044101
AFL	AFLAC INC.	901,558	$52.4M	0.1%	$20.11	0.0%	COM	001055102
EXC	EXELON CORPORATION	1,671,384	$51.61M	0.1%	$15.41	0.0%	COM	30161N101
—	ALLERGAN INC.	611,831	$51.54M	0.1%	$84.24	—	COM	018490102
KMI	KINDER MORGAN INC	1,341,366	$51.17M	0.1%	$20.66	0.0%	COM	49456B101
—	YAHOO! INC.	2,010,423	$50.52M	0.1%	$25.13	—	COM	984332106
BIDU	BAIDU INC.(ADR)	530,580	$50.19M	0.1%	$94.60	—	ADR	056752108
CAG	CONAGRA FOODS INC	1,429,667	$49.94M	0.1%	$17.69	0.0%	COM	205887102
—	CHUBB CORP.	588,899	$49.85M	0.1%	$84.65	—	COM	171232101
BEN	FRANKLIN RESOURCES	363,474	$49.44M	0.1%	$30.23	0.0%	COM	354613101
—	TIFFANY & CO.	674,456	$49.13M	0.1%	$72.84	—	COM	886547108
GM	GENERAL MOTORS CO.	1,471,555	$49.02M	0.1%	$23.62	0.0%	COM	37045V100
ED	CONSOLIDATED EDISON	829,111	$48.34M	0.1%	$37.50	0.0%	COM	209115104
—	REYNOLDS AMERICAN	993,046	$48.03M	0.1%	$48.37	—	COM	761713106
—	MCGRAW HILL FINCIAL	892,841	$47.49M	0.1%	$53.19	—	COM	580645109
—	LINKEDIN CORP - A	265,991	$47.43M	0.1%	$178.30	—	COM	53578A108
—	MARATHON OIL CORP	1,367,370	$47.28M	0.1%	$34.58	—	COM	565849106
—	AETNA INC-NEW	735,304	$46.72M	0.1%	$63.54	—	COM	00817Y108
BF/B	BROWN-FORMAN -CL B	690,310	$46.63M	0.1%	$22.68	0.0%	COM	115637209
—	ANNALY CAPITAL MGMT	3,697,773	$46.48M	0.1%	$12.57	—	COM	035710409
A	AGILENT TECHNOLOGIES	1,086,056	$46.44M	0.1%	$27.97	0.0%	COM	00846U101
VLO	VALERO ENERGY CORP.	1,325,715	$46.09M	0.1%	$24.01	0.0%	COM	91913Y100
MPC	MARATHON PETROLEUM	642,445	$45.65M	0.1%	$27.55	0.0%	COM	56585A102
—	HERTZ GLOBAL HLDG	1,838,611	$45.6M	0.1%	$24.80	—	COM	42805T105
—	DISCOVER FINANCIAL	954,273	$45.46M	0.1%	$47.64	—	COM	254709108
—	COACH INC.	787,059	$44.93M	0.1%	$57.09	—	COM	189754104
ALL	ALLSTATE CORP	933,345	$44.91M	0.1%	$37.12	0.0%	COM	020002101
MLM	MARTIN MARIETTA MATE	456,079	$44.89M	0.1%	$93.00	0.0%	COM	573284106
GD	GENERAL DYNAMICS	570,673	$44.7M	0.1%	$56.44	0.0%	COM	369550108
MRSH	MARSH & MCLENNAN COS	1,118,299	$44.64M	0.1%	$31.19	0.0%	COM	571748102
—	ST.JUDE MEDICAL	974,180	$44.45M	0.1%	$45.63	—	COM	790849103
ADM	ARCHER DANIELS MDLND	1,293,992	$43.88M	0.1%	$23.37	0.0%	COM	039483102
—	SPECTRA ENERGY CORP	1,263,659	$43.55M	0.1%	$34.46	—	COM	847560109
—	RAYTHEON COMPANY	657,346	$43.46M	0.1%	$66.12	—	COM	755111507
PSA	PUBLIC STORAGE	281,743	$43.2M	0.1%	$97.16	0.0%	COM	74460D109
—	VARIAN MEDICAL SYSTE	637,356	$42.99M	0.1%	$67.45	—	COM	92220P105
ADBE	ADOBE SYSTEMS INC.	939,144	$42.79M	0.1%	$44.30	0.0%	COM	00724F101
WMB	WILLIAMS COMPANIES	1,312,371	$42.61M	0.1%	$18.03	0.0%	COM	969457100
—	HESS CORPORATION	637,024	$42.36M	0.1%	$66.49	—	COM	42809H107
—	NEWS CORPORATION (B)	1,284,420	$42.16M	0.1%	$32.82	—	COM	65248E203
AEP	AMERICAN ELECTRIC PO	931,441	$41.71M	0.1%	$30.44	0.0%	COM	025537101
PH	PARKER HANNIFIN	435,966	$41.59M	0.1%	$75.97	0.0%	COM	701094104
GLW	CORNING INC.	2,862,417	$40.73M	0.1%	$10.49	0.0%	COM	219350105
XEL	XCEL ENERGY INC	1,436,124	$40.7M	0.1%	$19.78	0.0%	COM	98389B100
MHK	MOHAWK INDUSTRIES	361,624	$40.68M	0.1%	$112.71	0.0%	COM	608190104
LVS	LAS VEGAS SANDS CORP	767,933	$40.65M	0.1%	$38.99	0.0%	COM	517834107
RF	REGIONS FINANCIAL	4,264,701	$40.64M	0.1%	$5.80	0.0%	COM	7591EP100
—	NOBLE ENERGY INC	676,857	$40.64M	0.1%	$60.04	—	COM	655044105
BDX	BECTON DICKINSON &	407,296	$40.25M	0.1%	$78.11	0.0%	COM	075887109
—	CIGNA CORP.	553,868	$40.15M	0.1%	$72.49	—	COM	125509109
—	CROWN CASTLE INTL	553,216	$40.05M	0.1%	$72.39	—	COM	228227104
CHRW	C.H. ROBINSON WORLDW	710,695	$40.02M	0.1%	$42.72	0.0%	COM	12541W209
WY	WEYERHAEUSER	1,402,455	$39.96M	0.1%	$18.73	0.0%	COM	962166104
SYK	STRYKER CORP	616,533	$39.88M	0.1%	$56.92	0.0%	COM	863667101
PPG	PPG INDUSTRIES	272,259	$39.86M	0.1%	$59.61	0.0%	COM	693506107
—	SPRINT NEXTEL CORP	5,648,308	$39.65M	0.1%	$7.02	—	COM	852061100
SRE	SEMPRA ENERGY	484,594	$39.62M	0.1%	$27.60	0.0%	COM	816851109
—	BAKER HUGHES INC.	858,184	$39.59M	0.1%	$46.13	—	COM	057224107
—	SYMANTEC CORPORATION	1,757,665	$39.51M	0.1%	$22.48	—	COM	871503108
TSM	TAIWAN SEMICOND.(ADR	2,152,866	$39.44M	0.1%	$18.32	—	ADR	874039100
—	ACTAVIS INC.	310,863	$39.24M	0.1%	$126.22	—	COM	00507K103
WM	WASTE MANAGEMENT INC	967,769	$39.03M	0.1%	$30.75	0.0%	COM	94106L109
—	HCP INC	853,776	$38.8M	0.1%	$45.44	—	COM	40414L109
DVN	DEVON ENERGY CORP.	744,952	$38.65M	0.1%	$37.00	0.0%	COM	25179M103
VTR	VENTAS INC.	556,237	$38.64M	0.1%	$49.18	0.0%	COM	92276F100
SYY	SYSCO CORPORATION	1,130,013	$38.6M	0.1%	$24.40	0.0%	COM	871829107
—	DELL INC	2,871,754	$38.27M	0.1%	$13.32	—	COM	24702R101
—	HEALTH CARE REIT INC	566,069	$37.94M	0.1%	$67.03	—	COM	42217K106
DCI	DONALDSON COMPANY	1,056,072	$37.66M	0.1%	$29.49	0.0%	COM	257651109
—	AON PLC	584,869	$37.64M	0.1%	$64.35	—	COM	G0408V102
—	BED BATH & BEYOND	529,870	$37.59M	0.1%	$70.95	—	COM	075896100
—	ALEXION PHARMACEUTIC	407,198	$37.56M	0.1%	$92.24	—	COM	015351109
—	XEROX	4,132,225	$37.48M	0.1%	$9.07	—	COM	984121103
PPL	PPL CORPORATION	1,236,215	$37.41M	0.1%	$16.36	0.0%	COM	69351T106
—	ULTRA PETROLEUM CORP	1,882,996	$37.32M	0.1%	$19.82	—	COM	903914109
CMI	CUMMINS INC	343,552	$37.26M	0.1%	$81.53	0.0%	COM	231021106
—	ENSCO PLC CL-A	637,873	$37.07M	0.1%	$58.12	—	COM	G3157S106
CCL	CARNIVAL CORP	1,077,006	$36.93M	0.1%	$27.66	0.0%	COM	143658300
APD	AIR PRODUCTS & CHEM.	401,290	$36.75M	0.1%	$61.55	0.0%	COM	009158106
CTSH	COGNIZANT TECH CL-A	585,067	$36.65M	0.1%	$29.46	0.0%	COM	192446102
—	TE CONNECTIVITY LTD	803,578	$36.59M	0.1%	$45.54	—	COM	H84989104
EQR	EQUITY RESIDENTIAL	628,969	$36.52M	0.1%	$31.42	0.0%	COM	29476L107
—	SANDISK CORPORATION	595,342	$36.38M	0.1%	$61.10	—	COM	80004C101
MCHP	MICROCHIP TECHNOLOGY	976,460	$36.37M	0.1%	$13.83	0.0%	COM	595017104
NOC	NORTHROP GRUMMAN	435,712	$36.08M	0.1%	$62.64	0.0%	COM	666807102
—	PIONEER NATURAL RES	248,088	$35.91M	0.1%	$144.75	—	COM	723787107
TROW	T ROWE PRICE GROUP	490,414	$35.9M	0.1%	$47.69	0.0%	COM	74144T108
EL	ESTEE LAUDER CO.CL-A	542,102	$35.65M	0.1%	$58.22	0.0%	COM	518439104
—	KELLOGG	554,110	$35.59M	0.1%	$38.95	0.0%	COM	487836108
IP	INTL PAPER	798,950	$35.4M	0.1%	$25.91	0.0%	COM	460146103
PLD	PROLOGIS INC	936,720	$35.33M	0.1%	$27.85	0.0%	COM	74340W103
HSY	THE HERSHEY COMPANY	395,596	$35.32M	0.1%	$65.69	0.0%	COM	427866108
—	BROADCOM CORP-CL'A'	1,044,226	$35.29M	0.1%	$33.80	—	COM	111320107
PCAR	PACCAR INC	656,702	$35.24M	0.1%	$21.67	0.0%	COM	693718108
INTU	INTUIT INC.	563,714	$34.41M	0.1%	$54.39	0.0%	COM	461202103
—	MYLAN INC	1,099,369	$34.11M	0.1%	$31.03	—	COM	628530107
AMAT	APPLIED MATERIALS	2,282,427	$34.05M	0.1%	$12.22	0.0%	COM	038222105
PEG	PUBLIC SERVICE ENTER	1,023,089	$33.41M	0.1%	$21.73	0.0%	COM	744573106
VRTX	VERTEX PHARMACEUTIC.	412,197	$33M	0.1%	$73.64	0.0%	COM	92532F100
NEM	NEWMONT MINING CO HL	1,078,092	$32.29M	0.1%	$25.34	0.0%	COM	651639106
—	LINEAR TECHNOLOGY	875,418	$32.25M	0.1%	$36.84	—	COM	535678106
MOS	THE MOSAIC COMPANY	599,200	$32.24M	0.1%	$46.26	0.0%	COM	61945C103
VFC	V.F. CORP	166,891	$32.22M	0.1%	$42.45	0.0%	COM	918204108
—	SUNTRUST BANKS INC	1,020,461	$32.22M	0.1%	$31.57	—	COM	867914103
SLM	SLM CORPORATION	1,403,077	$32.07M	0.1%	$7.81	0.0%	COM	78442P106
REGN	REGENERON PHARMACEUT	142,547	$32.06M	0.1%	$231.58	0.0%	COM	75886F107
TSLA	TESLA MOTORS INC.	296,850	$31.87M	0.1%	$5.02	0.0%	COM	88160R101
AZO	AUTOZONE INC	75,110	$31.82M	0.1%	$407.86	0.0%	COM	053332102
LNC	LINCOLN NATIONAL CO	869,343	$31.7M	0.1%	$22.50	0.0%	COM	534187109
—	LORILLARD INC	725,300	$31.68M	0.1%	$43.68	—	COM	544147101
—	WYNDHAM WORLDWIDE CO	552,315	$31.61M	0.1%	$57.23	—	COM	98310W108
AMP	AMERIPRISE FINANCIAL	390,685	$31.6M	0.1%	$59.57	0.0%	COM	03076C106
—	RYANAIR HLDGS (ADR)	612,430	$31.56M	0.1%	$51.53	—	ADR	783513104
—	INGERSOLL-RAND PLC	566,119	$31.43M	0.1%	$55.52	—	COM	G47791101
DG	DOLLAR GENERAL CORP	622,230	$31.38M	0.1%	$45.09	0.0%	COM	256677105
CAH	CARDINAL HEALTH INC.	663,980	$31.34M	0.1%	$32.61	0.0%	COM	14149Y108
FLR	FLUOR CORP	528,283	$31.33M	0.1%	$53.56	0.0%	COM	343412102
AVB	AVALONBAY COMM. INC.	228,605	$30.84M	0.1%	$87.72	0.0%	COM	053484101
WHR	WHIRLPOOL CORP	268,572	$30.71M	0.1%	$121.27	0.0%	COM	963320106
—	CA INC.	1,061,532	$30.38M	0.1%	$28.62	—	COM	12673P105
—	MEAD JOHNSON NUTRITI	382,462	$30.3M	0.1%	$79.23	—	COM	582839106
FITB	FIFTH THIRD BANCORP	1,676,075	$30.25M	0.1%	$11.47	0.0%	COM	316773100
BXP	BOSTON PROPERTIES	286,099	$30.18M	0.1%	$64.00	0.0%	COM	101121101
COR	AMERISOURCEBERGEN	534,604	$29.85M	0.1%	$38.92	0.0%	COM	03073E105
FE	FIRSTENERGY CORP.	796,938	$29.76M	0.1%	$24.57	0.0%	COM	337932107
MAT	MATTEL INC	653,094	$29.59M	0.1%	$44.76	0.0%	COM	577081102
—	NORTHEAST UTILITIES	695,747	$29.23M	0.1%	$42.02	—	COM	664397106
—	CAMERON INTERNATL CO	476,323	$29.13M	0.1%	$61.16	—	COM	13342B105
—	TYCO INTL LTD	882,945	$29.09M	0.1%	$32.95	—	COM	H89128104
—	SEAGATE TECHNOLOGY	648,329	$29.07M	0.1%	$44.83	—	COM	G7945M107
—	DELPHI AUTOMOTIVE	569,904	$28.89M	0.1%	$50.69	—	COM	G27823106
ROST	ROSS STORES INC.	444,690	$28.82M	0.1%	$28.26	0.0%	COM	778296103
CF	CF INDUSTRIES HOLDIN	167,767	$28.77M	0.1%	$26.73	0.0%	COM	125269100
EIX	EDISON INTERNATIONAL	595,792	$28.69M	0.1%	$30.71	0.0%	COM	281020107
MSI	MOTOROLA SOLUTIONS	492,627	$28.44M	0.1%	$47.42	0.0%	COM	620076307
GWW	GRAINGER (W.W.) INC	112,308	$28.32M	0.1%	$201.89	0.0%	COM	384802104
KSS	KOHL'S CORPORATION	558,083	$28.19M	0.1%	$49.51	0.0%	COM	500255104
RCL	ROYAL CARIB CRUISES	844,061	$28.14M	0.1%	$29.48	0.0%	COM	V7780T103
CTRA	CABOT OIL & GAS CO.A	395,871	$28.11M	0.1%	$24.86	0.0%	COM	127097103
L	LOEWS CORP	630,100	$27.98M	0.1%	$42.08	0.0%	COM	540424108
ORLY	O'REILLY AUTOMOTIVE	247,599	$27.89M	0.1%	$7.19	0.0%	COM	67103H107
LBTYAUSD	LIBERTY GLOBAL PLC-A	377,978	$27.78M	0.1%	$73.49	—	COM	G5480U104
MU	MICRON TECHNOLOGY	1,924,074	$27.57M	0.1%	$10.81	0.0%	COM	595112103
—	SAFEWAY INC	1,164,473	$27.55M	0.1%	$23.66	—	COM	786514208
NDSN	NORDSON CORPORATION	396,930	$27.51M	0.1%	$60.57	0.0%	COM	655663102
—	CERNER CORPORATION	285,462	$27.43M	0.1%	$96.09	—	COM	156782104
PAYX	PAYCHEX INC	747,741	$27.3M	0.1%	$25.02	0.0%	COM	704326107
NUE	NUCOR CORP	623,493	$27.01M	0.1%	$32.41	0.0%	COM	670346105
—	STERICYCLE INC.	242,480	$26.78M	0.1%	$110.43	—	COM	858912108
—	SBA COMMUNICATIONS	356,734	$26.44M	0.1%	$74.12	—	COM	78388J106
—	BUNGE LIMITED	373,052	$26.4M	0.1%	$70.77	—	COM	G16962105
WDC	WESTERN DIGITAL CORP	425,076	$26.39M	0.1%	$35.69	0.0%	COM	958102105
FMC	F M C CORP	432,122	$26.39M	0.1%	$40.72	0.0%	COM	302491303
DOV	DOVER CORP	339,665	$26.38M	0.1%	$39.99	0.0%	COM	260003108
—	ALTERA CORPORATION	797,780	$26.32M	0.1%	$32.99	—	COM	021441100
IVZ	INVESCO LTD	826,488	$26.28M	0.1%	$18.88	0.0%	COM	G491BT108
NRG	NRG ENERGY INC	982,657	$26.24M	0.1%	$20.46	0.0%	COM	629377508
ZTS	ZOETIS INC	847,468	$26.18M	0.1%	$29.32	0.0%	COM	98978V103
VNO	VORNADO REALTY TRUST	315,233	$26.12M	0.1%	$82.85	—	COM	929042109
SWK	STANLEY BLACK & DECK	337,015	$26.05M	0.1%	$56.98	0.0%	COM	854502101
ADI	ANALOG DEVICES INC	576,744	$25.99M	0.1%	$34.29	0.0%	COM	032654105
ALV	AUTOLIV INC.	334,917	$25.92M	0.1%	$40.38	0.0%	COM	052800109
NTAP	NETAPP INC	683,756	$25.83M	0.1%	$26.74	0.0%	COM	64110D104
—	JOY GLOBAL INC.	529,830	$25.71M	0.1%	$48.53	—	COM	481165108
—	NYSE EURONEXT	617,176	$25.55M	0.1%	$41.40	—	COM	629491101
HUM	HUMANA	300,351	$25.34M	0.1%	$71.14	0.0%	COM	444859102
ZBH	ZIMMER HOLDINGS INC.	335,851	$25.17M	0.1%	$67.30	0.0%	COM	98956P102
HIG	HARTFORD FINL SVCS	804,257	$24.87M	0.1%	$22.20	0.0%	COM	416515104
NTRS	NORTHERN TRUST	428,476	$24.81M	0.1%	$40.35	0.0%	COM	665859104
DLTR	DOLLAR TREE INC	487,951	$24.81M	0.1%	$48.73	0.0%	COM	256746108
—	FMC TECHNOLOGIES INC	443,833	$24.71M	0.1%	$55.68	—	COM	30249U101
GAP	GAP INC	589,201	$24.59M	0.1%	$26.00	0.0%	COM	364760108
AES	AES CORPORATION	2,050,063	$24.58M	0.1%	$8.29	0.0%	COM	00130H105
ETR	ENTERGY CORP NEW	350,180	$24.4M	0.1%	$20.57	0.0%	COM	29364G103
GPC	GENUINE PARTS	310,489	$24.24M	0.1%	$54.12	0.0%	COM	372460105
SEE	SEALED AIR CORP.	1,011,292	$24.22M	0.1%	$18.75	0.0%	COM	81211K100
—	SOUTHWESTERN ENERGY	657,330	$24.01M	0.1%	$36.53	—	COM	845467109
FIS	FIDELITY NATIONAL IN	560,064	$23.99M	0.1%	$34.36	0.0%	COM	31620M106
—	NEW YORK COMMUN.BANC	1,695,755	$23.74M	0.1%	$14.00	—	COM	649445103
APH	AMPHENOL CORP 'A'	304,160	$23.71M	0.1%	$8.50	0.0%	COM	032095101
BSX	BOSTON SCIENTIFIC	2,552,313	$23.66M	0.1%	$8.48	0.0%	COM	101137107
—	WISCONSIN ENERGY	576,785	$23.64M	0.1%	$40.99	—	COM	976657106
RRC	RANGE RESOURCES CORP	304,940	$23.58M	0.1%	$76.33	0.0%	COM	75281A109
KLAC	KLA-TENCOR CORP.	422,900	$23.57M	0.1%	$33.95	0.0%	COM	482480100
—	STARWOOD H & R WORLD	370,457	$23.41M	0.1%	$63.19	—	COM	85590A401
ROP	ROPER INDUSTRIES INC	188,043	$23.36M	0.1%	$113.55	0.0%	COM	776696106
—	AVAGO TECHNOLOGIES	621,718	$23.24M	0.1%	$37.38	—	COM	Y0486S104
—	LIBERTY MEDIA CORP-A	183,165	$23.22M	0.1%	$126.76	—	COM	531229102
—	BARD C.R. INC	213,541	$23.21M	0.1%	$108.68	—	COM	067383109
—	JUNIPER NETWORKS INC	1,191,749	$23.01M	0.1%	$19.31	—	COM	48203R104
HST	HOST HOTEL&RES(REIT)	1,356,775	$22.89M	0.1%	$10.74	0.0%	COM	44107P104
—	STAPLES INC.	1,439,531	$22.84M	0.1%	$15.87	—	COM	855030102
CLX	CLOROX COMPANY	274,396	$22.81M	0.1%	$60.00	0.0%	COM	189054109
SJM	JM SMUCKER CO	220,968	$22.79M	0.1%	$70.84	0.0%	COM	832696405
—	L BRANDS INC	462,595	$22.78M	0.1%	$49.25	—	COM	501797104
PFG	PRINCIPAL FINANCIAL	606,069	$22.7M	0.1%	$23.49	0.0%	COM	74251V102
FISV	FISERV INC.	257,779	$22.53M	0.1%	$21.93	0.0%	COM	337738108
DTE	DTE ENERGY COMPANY	335,912	$22.51M	0.1%	$38.29	0.0%	COM	233331107
EQT	EQT CORPORATION	282,329	$22.41M	0.1%	$37.67	0.0%	COM	26884L109
—	LIBERTY INTER CORP-A	966,807	$22.25M	0.1%	$23.01	—	COM	53071M104
—	KANSAS CITY SOUTHERN	205,453	$21.77M	0.1%	$105.96	—	COM	485170302
—	PEOPLE'S UNITED FIN.	1,459,047	$21.74M	0.1%	$14.90	—	COM	712704105
—	PENTAIR LTD.	376,376	$21.71M	0.1%	$57.69	—	COM	H6169Q108
CNP	CENTERPOINT ENERGY	922,207	$21.66M	0.1%	$15.27	0.0%	COM	15189T107
—	XL GROUP PLC	713,600	$21.64M	0.1%	$30.32	—	COM	G98290102
—	CHESAPEAKE ENERGY CO	1,057,980	$21.56M	0.1%	$20.38	—	COM	165167107
ROK	ROCKWELL AUTOMATION	258,498	$21.49M	0.1%	$67.20	0.0%	COM	773903109
NVDA	NVIDIA CORP.	1,529,162	$21.47M	0.1%	$0.32	0.0%	COM	67066G104
—	DISCOVERY COMMU CL-A	275,209	$21.26M	0.1%	$77.24	—	COM	25470F104
DVA	DAVITA HEALTHCARE	175,818	$21.24M	0.1%	$62.44	0.0%	COM	23918K108
CMG	CHIPOTLE MEXICAN	58,260	$21.23M	0.1%	$7.17	0.0%	COM	169656105
MUR	MURPHY OIL CORP.	347,312	$21.15M	0.1%	$34.50	0.0%	COM	626717102
—	MAXIM INTEGRATED PRD	760,818	$21.14M	0.1%	$27.78	—	COM	57772K101
—	SIRIUS XM RADIO INC.	6,307,394	$21.13M	0.1%	$3.35	—	COM	82967N108
—	PERRIGO COMPANY	174,375	$21.1M	0.1%	$121.00	—	COM	714290103
HOLX	HOLOGIC INC	1,091,944	$21.07M	0.1%	$20.89	0.0%	COM	436440101
—	CITRIX SYSTEMS INC.	348,678	$21.05M	0.1%	$60.36	—	COM	177376100
—	TD AMERITRADE HLDG	864,723	$21M	0.1%	$24.29	—	COM	87236Y108
ACGL	ARCH CAPITAL GRP LTD	408,384	$21M	0.1%	$16.55	0.0%	COM	G0450A105
—	FLIR SYSTEMS INC.	777,089	$20.96M	0.1%	$26.97	—	COM	302445101
—	FOREST LABORATORIES	506,229	$20.75M	0.1%	$41.00	—	COM	345838106
—	POWERSHS DB MULTI SECT COMM	828,840	$20.65M	0.1%	$24.91	—	PS DB AGRICU	73936B408
—	LABORATORY CORP AMER	204,573	$20.48M	0.1%	$100.10	—	COM	50540R409
—	FAMILY DOLLAR STORES	327,835	$20.43M	0.1%	$62.31	—	COM	307000109
—	WEATHERFORD INTL LTD	1,490,604	$20.42M	0.1%	$13.70	—	COM	H27013103
TDC	TERADATA CORPORATION	406,148	$20.4M	0.1%	$53.87	0.0%	COM	88076W103
CHD	CHURCH & DWIGHT CO.	330,418	$20.39M	0.1%	$26.18	0.0%	COM	171340102
—	LIBERTY GLOBAL PLC-C	300,319	$20.39M	0.1%	$67.89	—	COM	G5480U120
EMN	EASTMAN CHEMICAL	290,379	$20.33M	0.1%	$47.81	0.0%	COM	277432100
—	DR PEPPER SNAPPLE	438,225	$20.13M	0.1%	$45.93	—	COM	26138E109
NFLX	NETFLIX.COM INC.	94,584	$19.97M	0.1%	$2.97	0.0%	COM	64110L106
RL	RALPH LAUREN CORP-A	114,851	$19.95M	0.1%	$138.80	0.0%	COM	751212101
—	AMERICAN CAP AGENCY	866,003	$19.93M	0.1%	$23.01	—	COM	02503X105
CPB	CAMPBELL SOUP	442,179	$19.8M	0.1%	$30.86	0.0%	COM	134429109
RSG	REPUBLIC SERVICES	583,350	$19.8M	0.1%	$26.37	0.0%	COM	760759100
TSN	TYSON FOODS CL 'A'	770,603	$19.79M	0.1%	$18.99	0.0%	COM	902494103
KEY	KEYCORP	1,791,074	$19.77M	0.1%	$6.48	0.0%	COM	493267108
—	KINDER MORGAN MNGMT	234,778	$19.63M	0.1%	$83.59	—	COM	49455U100
WYNN	WYNN RESORTS LIMITED	152,697	$19.54M	0.1%	$106.96	0.0%	COM	983134107
MTD	METTLER-TOLEDO INTL	97,090	$19.54M	0.1%	$212.95	0.0%	COM	592688105
AME	AMETEK INC.	461,727	$19.53M	0.1%	$38.40	0.0%	COM	031100100
—	RACKSPACE HOSTING	514,022	$19.48M	0.1%	$37.89	—	COM	750086100
DGX	QUEST DIAGNOSTICS	320,393	$19.43M	0.1%	$46.22	0.0%	COM	74834L100
DLR	DIGITAL REALTY TRUST	317,619	$19.38M	0.1%	$39.68	0.0%	COM	253868103
MAR	MARRIOTT INTL INC'A'	478,637	$19.32M	0.1%	$36.65	0.0%	COM	571903202
WU	WESTERN UNION COM.	1,126,080	$19.27M	0.1%	$17.11	—	COM	959802109
—	AMERICA MOVIL(ADR)-L	885,820	$19.27M	0.1%	$21.75	—	ADR	02364W105
—	NOBLE CORP	510,742	$19.19M	0.1%	$37.58	—	COM	H5833N103
VRSK	VERISK ANALYTICS -A	320,117	$19.11M	0.1%	$57.10	0.0%	COM	92345Y106
MKC	MCCORMICK & CO INC.	271,180	$19.08M	0.1%	$28.19	0.0%	COM	579780206
—	EQUINIX INC	103,228	$19.07M	0.1%	$184.72	—	COM	29444U502
BWA	BORGWARNER INC	219,934	$18.95M	0.1%	$29.44	0.0%	COM	099724106
PVH	PVH CORP	149,896	$18.74M	0.1%	$112.68	0.0%	COM	693656100
—	SIGMA ALDRICH CORP	230,211	$18.51M	0.1%	$80.42	—	COM	826552101
HCA	HCA HOLDINGS INC.	509,327	$18.37M	0.1%	$35.96	0.0%	COM	40412C101
EG	EVEREST RE GROUP LTD	142,041	$18.22M	0.1%	$99.45	0.0%	COM	G3223R108
NI	NISOURCE INC.	631,553	$18.09M	0.1%	$7.81	0.0%	COM	65473P105
—	GREEN MOUNTN COFFEE	239,015	$17.98M	0.1%	$75.22	—	COM	393122106
O	REALTY INCOME CORP	427,541	$17.92M	0.1%	$25.40	0.0%	COM	756109104
—	NORDSTROM INC.	297,467	$17.83M	0.1%	$59.94	—	COM	655664100
—	COCA-COLA ENTERPRISE	506,770	$17.82M	0.1%	$35.16	—	COM	19122T109
—	BEAM INC.	280,148	$17.68M	0.0%	$63.11	—	COM	073730103
—	THE ADT CORPORATION	441,364	$17.59M	0.0%	$39.85	—	COM	00101J106
AWK	AMERICAN WATER WORKS	423,086	$17.44M	0.0%	$31.82	0.0%	COM	030420103
—	RED HAT INC	363,612	$17.39M	0.0%	$47.82	—	COM	756577102
—	DISH NETWORK CORP-A	407,897	$17.34M	0.0%	$42.52	—	COM	25470M109
—	GENERAL GROWTH PROPE	871,990	$17.33M	0.0%	$19.87	—	COM	370023103
—	CIT GROUP INC.	371,322	$17.32M	0.0%	$46.63	—	COM	125581801
—	SEATTLE GENETICS INC	546,660	$17.2M	0.0%	$31.46	—	COM	812578102
BFH	ALLIANCE DATA SYSTEM	94,511	$17.11M	0.0%	$118.19	0.0%	COM	018581108
—	PARTNERRE LIMITED	187,696	$17M	0.0%	$90.56	—	COM	G6852T105
AEE	AMEREN CORPORATION	492,230	$16.95M	0.0%	$23.26	0.0%	COM	023608102
—	ACTIVISION BLIZZARD	1,185,549	$16.91M	0.0%	$14.26	—	COM	00507V109
KIM	KIMCO REALTY CORP.	787,811	$16.88M	0.0%	$12.61	0.0%	COM	49446R109
—	AVON PRODUCTS	801,476	$16.86M	0.0%	$21.03	—	COM	054303102
ADSK	AUTODESK INC.	489,714	$16.62M	0.0%	$37.26	0.0%	COM	052769106
AMG	AFFILIATED MANAGERS	101,377	$16.62M	0.0%	$153.14	0.0%	COM	008252108
—	CHICAGO BRIDGE & IRN	277,500	$16.56M	0.0%	$59.66	—	COM	167250109
—	MONSTER BEVERAG CORP	271,559	$16.52M	0.0%	$60.83	—	COM	611740101
—	PEABODY ENERGY CO.	1,118,456	$16.37M	0.0%	$14.64	—	COM	704549104
CMS	CMS ENERGY CORP	602,067	$16.36M	0.0%	$19.06	0.0%	COM	125896100
BBY	BEST BUY COMPANY INC	596,277	$16.3M	0.0%	$16.63	0.0%	COM	086516101
—	ROCKWELL COLLINS	256,569	$16.27M	0.0%	$63.41	—	COM	774341101
—	HOLLYFRONTIER CORP	377,514	$16.15M	0.0%	$42.78	—	COM	436106108
—	ALCOA INC.	2,061,068	$16.12M	0.0%	$7.82	—	COM	013817101
OKE	ONEOK INC.	389,138	$16.07M	0.0%	$19.74	0.0%	COM	682680103
—	CONCHO RESOURCES INC	190,928	$15.98M	0.0%	$83.72	—	COM	20605P101
HSIC	HENRY SCHEIN INC.	166,053	$15.9M	0.0%	$36.66	0.0%	COM	806407102
MAC	MACERICH COMPANY	259,803	$15.84M	0.0%	$60.97	—	COM	554382101
UNM	UNUM GROUP	538,588	$15.82M	0.0%	$27.85	0.0%	COM	91529Y106
STZ	CONSTELLATION BRND-A	300,053	$15.64M	0.0%	$43.15	0.0%	COM	21036P108
—	CAREFUSION CORP	421,067	$15.52M	0.0%	$36.85	—	COM	14170T101
—	ROCK-TENN CO. CL-A	154,719	$15.45M	0.0%	$99.88	—	COM	772739207
—	VCA ANTECH INC.	586,600	$15.3M	0.0%	$26.09	—	COM	918194101
—	FEDERAL REALTY INVT	147,555	$15.3M	0.0%	$103.68	—	COM	313747206
—	L-3 COMM. HLDGS INC.	177,962	$15.26M	0.0%	$85.74	—	COM	502424104
TSCO	TRACTOR SUPPLY CO	128,029	$15.05M	0.0%	$9.30	0.0%	COM	892356106
—	ENERGIZER HOLDINGS	148,302	$14.91M	0.0%	$100.51	—	COM	29266R108
FLS	FLOWSERVE CORP.	275,265	$14.87M	0.0%	$43.03	0.0%	COM	34354P105
—	LEUCADIA NATIONAL CO	566,604	$14.86M	0.0%	$26.22	—	COM	527288104
CE	CELANESE CORP-A	326,456	$14.63M	0.0%	$37.17	0.0%	COM	150870103
—	SL GREEN REALTY CORP	165,607	$14.61M	0.0%	$88.19	—	COM	78440X101
EXPD	EXPEDITORS INTL WASH	383,020	$14.57M	0.0%	$31.69	0.0%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES	338,400	$14.4M	0.0%	$41.83	0.0%	COM	00971T101
—	TRW AUTOMOTIVE HLDGS	216,572	$14.39M	0.0%	$66.44	—	COM	87264S106
NWL	NEWELL RUBBERMAID	547,510	$14.37M	0.0%	$16.79	0.0%	COM	651229106
—	PLUM CREEK TIMBER CO	307,702	$14.36M	0.0%	$46.67	—	COM	729251108
CINF	CINCINNATI FINANCIAL	312,471	$14.35M	0.0%	$32.92	0.0%	COM	172062101
EW	EDWARDS LIFESCIENCES	213,377	$14.34M	0.0%	$11.84	0.0%	COM	28176E108
LKQ	LKQ CORPORATION	556,675	$14.33M	0.0%	$21.42	0.0%	COM	501889208
—	COBALT INTL ENERGY	538,574	$14.31M	0.0%	$26.57	—	COM	19075F106
TDG	TRANSDIGM GROUP INC	91,247	$14.3M	0.0%	$70.58	0.0%	COM	893641100
CMA	COMERICA INC	358,084	$14.26M	0.0%	$24.17	0.0%	COM	200340107
OII	OCEANEERING INTL INC	196,944	$14.22M	0.0%	$69.83	0.0%	COM	675232102
—	CALPINE CORPORATION	669,611	$14.22M	0.0%	$21.23	—	COM	131347304
DLX	DELUXE CORPORATION	410,000	$14.21M	0.0%	$23.94	0.0%	COM	248019101
HRB	BLOCK (H&R)	509,122	$14.13M	0.0%	$18.18	0.0%	COM	093671105
—	ETFS GOLD TR	116,200	$14.11M	0.0%	$121.39	—	SHS	26922Y105
—	SPX CORP	195,878	$14.1M	0.0%	$71.98	—	COM	784635104
—	ALLEGHANY CORP	36,470	$13.98M	0.0%	$383.30	—	COM	017175100
TAP	MOLSON COORS BR CL-B	291,790	$13.96M	0.0%	$37.25	0.0%	COM	60871R209
—	LAM RESEARCH CORP.	314,880	$13.96M	0.0%	$44.34	—	COM	512807108
—	PALL CORP	209,895	$13.94M	0.0%	$66.43	—	COM	696429307
—	CHARTER COMM.-A	112,279	$13.91M	0.0%	$123.85	—	COM	16117M305
SNPS	SYNOPSYS INC.	386,410	$13.81M	0.0%	$35.52	0.0%	COM	871607107
TXT	TEXTRON	529,278	$13.79M	0.0%	$26.50	0.0%	COM	883203101
LEG	LEGGETT & PLATT INC.	439,322	$13.66M	0.0%	$32.56	0.0%	COM	524660107
MAS	MASCO CORP.	698,549	$13.62M	0.0%	$14.92	0.0%	COM	574599106
EFX	EQUIFAX INC.	230,616	$13.59M	0.0%	$53.06	0.0%	COM	294429105
—	CREE INC.	212,660	$13.57M	0.0%	$63.83	—	COM	225447101
—	JACOBS ENGINEERING	243,985	$13.45M	0.0%	$55.13	—	COM	469814107
—	WILLIS GROUP HLDGS	328,911	$13.41M	0.0%	$40.78	—	COM	G96666105
—	FOOT LOCKER INC.	380,474	$13.37M	0.0%	$35.13	—	COM	344849104
—	TRIUMPH GROUP INC.	168,420	$13.33M	0.0%	$79.15	—	COM	896818101
FMX	FOMENTO ECONO (ADR)	129,100	$13.32M	0.0%	$103.19	—	ADR	344419106
—	TESORO CORPORATION	252,361	$13.2M	0.0%	$52.32	—	COM	881609101
RYN	RAYONIER INC	237,150	$13.14M	0.0%	$55.39	—	COM	754907103
—	ANSYS INC.	179,386	$13.11M	0.0%	$73.10	—	COM	03662Q105
MGM	MGM RESORTS INTL	884,633	$13.07M	0.0%	$13.35	0.0%	COM	552953101
—	PETSMART INC.	195,025	$13.06M	0.0%	$66.99	—	COM	716768106
—	COMPUTER SCIENCES	297,953	$13.04M	0.0%	$43.77	—	COM	205363104
HRL	HORMEL FOODS CORP.	337,957	$13.04M	0.0%	$15.25	0.0%	COM	440452100
—	CORE LABORATORIES	85,622	$12.98M	0.0%	$151.65	—	COM	N22717107
BMRN	BIOMARIN PHARM. INC.	232,390	$12.95M	0.0%	$62.32	0.0%	COM	09061G101
—	NIELSEN HOLDINGS NV	384,121	$12.9M	0.0%	$33.59	—	COM	N63218106
EA	ELECTRONIC ARTS	561,140	$12.9M	0.0%	$19.79	0.0%	COM	285512109
—	SCANA CORP	262,636	$12.89M	0.0%	$49.10	—	COM	80589M102
OGE	OGE ENERGY CORP	188,385	$12.85M	0.0%	$34.79	0.0%	COM	670837103
—	CONSOL ENERGY INC.	473,368	$12.83M	0.0%	$27.10	—	COM	20854P109
VRSN	VERISIGN INC.	286,739	$12.81M	0.0%	$45.93	0.0%	COM	92343E102
—	MINDRAY MEDICAL(ADR)	339,800	$12.73M	0.0%	$37.45	—	ADR	602675100
—	SAIC INC.	909,422	$12.67M	0.0%	$13.93	—	COM	78390X101
CBRE	CBRE GROUP INC-A	541,500	$12.65M	0.0%	$23.79	0.0%	COM	12504L109
—	TORCHMARK CORP	193,273	$12.59M	0.0%	$65.14	—	COM	891027104
JBHT	JB HUNT TRANSPORT SV	173,715	$12.55M	0.0%	$64.12	0.0%	COM	445658107
TRMB	TRIMBLE NAVIGATION	482,177	$12.53M	0.0%	$27.63	0.0%	COM	896239100
WRB	BERKLEY (WR) CORP	305,592	$12.49M	0.0%	$9.58	0.0%	COM	084423102
—	DENBURY RESOURCES	717,866	$12.43M	0.0%	$17.32	—	COM	247916208
MDU	MDU RESOURCES GROUP	479,275	$12.42M	0.0%	$6.58	0.0%	COM	552690109
AAP	ADVANCE AUTO PARTS	151,785	$12.32M	0.0%	$72.11	0.0%	COM	00751Y106
LULU	LULULEMON ATHLETICA	187,328	$12.27M	0.0%	$72.51	0.0%	COM	550021109
DRI	DARDEN RESTAURANTS	242,068	$12.22M	0.0%	$31.32	0.0%	COM	237194105
PHM	PULTE GROUP INC.	643,649	$12.21M	0.0%	$17.74	0.0%	COM	745867101
PNW	PINNACLE WEST CAPITA	220,013	$12.2M	0.0%	$35.40	0.0%	COM	723484101
—	DISCOVERY COMMU CL-C	174,153	$12.15M	0.0%	$69.77	—	COM	25470F302
XYL	XYLEM INC.	450,809	$12.14M	0.0%	$23.44	0.0%	COM	98419M100
EXPE	EXPEDIA INC.	201,630	$12.13M	0.0%	$55.04	0.0%	COM	30212P303
RMD	RESMED INC	266,265	$12.02M	0.0%	$40.00	0.0%	COM	761152107
HP	HELMERICH & PAYNE	191,719	$11.97M	0.0%	$61.57	0.0%	COM	423452101
—	AIRGAS INC.	124,903	$11.92M	0.0%	$95.46	—	COM	009363102
BALL	BALL CORPORATION	282,962	$11.75M	0.0%	$19.77	0.0%	COM	058498106
—	ONYX PHARMACEUTICALS	134,960	$11.72M	0.0%	$86.82	—	COM	683399109
DHI	D.R. HORTON INC.	548,624	$11.68M	0.0%	$21.23	0.0%	COM	23331A109
IFF	INTL FLAVORS&FRAGRAN	154,813	$11.64M	0.0%	$58.18	0.0%	COM	459506101
—	BMC SOFTWARE INC.	257,572	$11.62M	0.0%	$45.13	—	COM	055921100
AVT	AVNET INC	344,383	$11.57M	0.0%	$25.70	0.0%	COM	053807103
UDR	UDR INC	453,376	$11.56M	0.0%	$15.84	0.0%	COM	902653104
VMC	VULCAN MATERIALS CO	237,540	$11.5M	0.0%	$46.69	0.0%	COM	929160109
—	ASHLAND INC.	137,483	$11.48M	0.0%	$83.50	—	COM	044209104
—	MEADWESTVACO CORP	336,089	$11.46M	0.0%	$34.11	—	COM	583334107
LNT	ALLIANT ENERGY CORP	226,843	$11.44M	0.0%	$16.89	0.0%	COM	018802108
—	HOSPIRA INC	298,317	$11.43M	0.0%	$38.31	—	COM	441060100
—	DONNELLEY & SONS CO.	813,000	$11.39M	0.0%	$14.01	—	COM	257867101
—	INTERPUBLIC GROUP CO	782,084	$11.38M	0.0%	$9.16	0.0%	COM	460690100
CPT	CAMDEN PROPERTY TRUS	164,060	$11.34M	0.0%	$42.93	0.0%	COM	133131102
PII	POLARIS INDUSTRIES	119,084	$11.31M	0.0%	$90.50	0.0%	COM	731068102
—	DENTSPLY INTL INC.	275,735	$11.29M	0.0%	$40.96	—	COM	249030107
UAA	UNDER ARMOUR -CL A	186,886	$11.16M	0.0%	$14.57	0.0%	COM	904311107
—	IHS INC -CLASS A	106,823	$11.15M	0.0%	$104.38	—	COM	451734107
CCK	CROWN HOLDINGS INC	270,958	$11.14M	0.0%	$40.04	0.0%	COM	228368106
HAS	HASBRO INC	248,273	$11.13M	0.0%	$30.22	0.0%	COM	418056107
ULTA	ULTA SALON COSMETICS	110,542	$11.07M	0.0%	$89.99	0.0%	COM	90384S303
RNR	RENAISSANCERE HLDGS	126,558	$10.98M	0.0%	$88.61	0.0%	COM	G7496G103
—	SCRIPPS NETWORKS 'A'	162,414	$10.84M	0.0%	$66.76	—	COM	811065101
LEN	LENNAR CORP CL-A	295,694	$10.66M	0.0%	$34.18	0.0%	COM	526057104
—	HARRIS	215,963	$10.64M	0.0%	$49.25	—	COM	413875105
LNG	CHENIERE ENERGY INC	382,509	$10.62M	0.0%	$28.08	0.0%	COM	16411R208
—	CIMAREX ENERGY CO	163,257	$10.61M	0.0%	$64.99	—	COM	171798101
—	REALOGY HLDGS CORP	220,394	$10.59M	0.0%	$48.04	—	COM	75605Y106
TKR	TIMKEN CO	187,400	$10.55M	0.0%	$39.57	0.0%	COM	887389104
—	NEW ORIENTAL ED(ADR)	473,860	$10.5M	0.0%	$22.15	—	ADR	647581107
DIA	SPDR DOW JONES INDL AVRG ETF	70,200	$10.45M	0.0%	$148.80	—	UT SER 1	78467X109
—	MARVELL TECHNOLOGY	891,326	$10.44M	0.0%	$11.71	—	COM	G5876H105
DLB	DOLBY LABORATO.-CL A	309,500	$10.35M	0.0%	$28.91	0.0%	COM	25659T107
FOSL	FOSSIL GROUP INC	99,846	$10.31M	0.0%	$101.05	0.0%	COM	34988V106
—	VMWARE INC. CLASS-A	153,840	$10.31M	0.0%	$66.99	—	COM	928563402
—	VALE SA (ADR)(PFD)	847,100	$10.3M	0.0%	$12.16	—	ADR	91912E204
CTAS	CINTAS CORP.	225,770	$10.28M	0.0%	$9.70	0.0%	COM	172908105
FFIV	F5 NETWORKS INC.	149,062	$10.26M	0.0%	$76.95	0.0%	COM	315616102
PWR	QUANTA SERVICES INC	387,348	$10.25M	0.0%	$27.23	0.0%	COM	74762E102
AXS	AXIS CAPITAL HLDGS.	223,790	$10.24M	0.0%	$31.36	0.0%	COM	G0692U109
—	QEP RESOURCES INC.	367,124	$10.2M	0.0%	$27.78	—	COM	74733V100
—	WHITING PETROLEUM CO	219,763	$10.13M	0.0%	$46.09	—	COM	966387102
ALB	ALBEMARLE CORP	162,427	$10.12M	0.0%	$52.08	0.0%	COM	012653101
FLEX	FLEXTRONICS INTL LTD	1,274,696	$9.866M	0.0%	$5.43	0.0%	COM	Y2573F102
—	TOTAL SYSTEM SERVICE	391,479	$9.583M	0.0%	$24.48	—	COM	891906109
—	INTEGRYS ENERGY GRP	163,461	$9.567M	0.0%	$58.53	—	COM	45822P105
—	POWERSHARES DB CMDTY IDX TRA	379,000	$9.524M	0.0%	$25.13	—	UNIT BEN INT	73935S105
ITUB	ITAU UNIBANCO HLD(AD	735,740	$9.506M	0.0%	$12.92	—	ADR	465562106
—	FIDELITY NATL FIN-A	399,110	$9.503M	0.0%	$23.81	—	COM	31620R105
—	PEPCO HOLDINGS INC.	470,896	$9.493M	0.0%	$20.16	—	COM	713291102
RJF	RAYMOND JAMES FIN.	220,334	$9.47M	0.0%	$24.09	0.0%	COM	754730109
—	OMNICARE INC.	197,168	$9.407M	0.0%	$47.71	—	COM	681904108
—	CTRIP.COM INTL (ADR)	288,200	$9.404M	0.0%	$32.63	—	ADR	22943F100
CHT	CHUNGHWA TELECOM(ADR	292,826	$9.403M	0.0%	$32.11	—	ADR	17133Q502
DKS	DICK'S SPORTING GDS	187,653	$9.394M	0.0%	$36.98	0.0%	COM	253393102
TOL	TOLL BROTHERS INC.	286,970	$9.364M	0.0%	$33.80	0.0%	COM	889478103
—	SPECTRUM BRANDS HLDG	164,600	$9.361M	0.0%	$56.87	—	COM	84763R101
GME	GAMESTOP CORP CL-A	221,624	$9.315M	0.0%	$6.27	0.0%	COM	36467W109
—	DIAMOND OFFSHORE	135,373	$9.312M	0.0%	$68.79	—	COM	25271C102
KOF	COCA-COLA FEMSA(ADR)	66,300	$9.301M	0.0%	$140.29	—	ADR	191241108
AEO	AMERICAN EAGLE OUTFI	506,415	$9.247M	0.0%	$13.32	0.0%	COM	02553E106
—	DUKE REALTY CORP	592,130	$9.231M	0.0%	$15.59	—	COM	264411505
REG	REGENCY CENTERS CORP	181,181	$9.206M	0.0%	$33.45	0.0%	COM	758849103
—	WINDSTREAM CORP	1,167,860	$9.004M	0.0%	$7.71	—	COM	97381W104
—	M.D.C. HOLDINGS INC.	276,000	$8.973M	0.0%	$32.51	—	COM	552676108
—	INTL GAME TECHNOLOGY	536,777	$8.97M	0.0%	$16.71	—	COM	459902102
—	HUDSON CITY BANCORP	972,774	$8.925M	0.0%	$9.17	—	COM	443683107
AGCO	AGCO CORPORATION	177,746	$8.921M	0.0%	$41.52	0.0%	COM	001084102
—	SILICONWARE PREC(ADR	1,408,900	$8.834M	0.0%	$6.27	—	ADR	827084864
URBN	URBAN OUTFITTERS INC	218,864	$8.803M	0.0%	$41.26	0.0%	COM	917047102
—	NUANCE COMMUNICATION	476,193	$8.762M	0.0%	$18.40	—	COM	67020Y100
—	GENOMIC HEALTH INC.	275,600	$8.739M	0.0%	$31.71	—	COM	37244C101
KBR	KBR INC.	268,291	$8.719M	0.0%	$26.54	0.0%	COM	48242W106
—	NABORS INDUSTRIES	568,756	$8.708M	0.0%	$15.31	—	COM	G6359F103
RHI	ROBERT HALF INTL INC	259,443	$8.621M	0.0%	$34.44	0.0%	COM	770323103
—	LIBERTY PROPERTY	232,984	$8.611M	0.0%	$36.96	—	COM	531172104
URI	UNITED RENTALS INC.	170,000	$8.485M	0.0%	$51.55	0.0%	COM	911363109
GRMN	GARMIN LTD.	233,887	$8.46M	0.0%	$23.52	0.0%	COM	H2906T109
—	EATON VANCE CORP	222,339	$8.358M	0.0%	$37.59	—	COM	278265103
AVY	AVERY-DENNISON CORP	194,319	$8.309M	0.0%	$33.15	0.0%	COM	053611109
ARW	ARROW ELECTRONICS	208,371	$8.304M	0.0%	$38.94	0.0%	COM	042735100
—	OWENS-ILLINOIS INC.	296,345	$8.235M	0.0%	$27.79	—	COM	690768403
—	DUN & BRADSTREET	84,281	$8.213M	0.0%	$97.45	—	COM	26483E100
MAN	MANPOWERGROUP	149,323	$8.183M	0.0%	$55.02	0.0%	COM	56418H100
—	SENSATA TECH HLDG NV	233,117	$8.136M	0.0%	$34.90	—	COM	N7902X106
—	ROWAN COMPANIES PL-A	234,632	$7.994M	0.0%	$34.07	—	COM	G7665A101
AIZ	ASSURANT INC	156,018	$7.943M	0.0%	$37.94	0.0%	COM	04621X108
—	WARNER CHILCOTT CL-A	397,463	$7.913M	0.0%	$19.91	—	COM	G94368100
SEIC	SEI INVESTMENTS CO	275,640	$7.836M	0.0%	$24.76	0.0%	COM	784117103
—	SUPERIOR ENERGY SRV.	298,349	$7.739M	0.0%	$25.94	—	COM	868157108
—	ATWOOD OCEANICS INC	148,000	$7.703M	0.0%	$52.05	—	COM	050095108
TEVA	TEVA PHARMACEUT(ADR)	196,500	$7.703M	0.0%	$39.20	—	ADR	881624209
R	RYDER SYSTEM	126,324	$7.679M	0.0%	$60.21	0.0%	COM	783549108
HLF	HERBALIFE LTD	167,974	$7.582M	0.0%	$20.94	0.0%	COM	G4412G101
—	LSI CORPORATION	1,043,555	$7.451M	0.0%	$7.14	—	COM	502161102
—	COMPANHIA BEBID (ADR	198,900	$7.429M	0.0%	$37.35	—	ADR	20441W203
—	FRONTIER COMM. CORP	1,823,347	$7.385M	0.0%	$4.05	—	COM	35906A108
—	PATTERSON COS INC	194,347	$7.307M	0.0%	$37.60	—	COM	703395103
—	CONTINENTAL RESOURCE	84,253	$7.251M	0.0%	$86.06	—	COM	212015101
—	IRON MOUNTAIN INC.	268,768	$7.152M	0.0%	$26.61	—	COM	462846106
NDAQ	NASDAQ OMX GROUP	215,952	$7.081M	0.0%	$8.32	0.0%	COM	631103108
—	ENERGEN CORP	135,077	$7.059M	0.0%	$52.26	—	COM	29265N108
DAL	DELTA AIR LINES INC	372,333	$6.966M	0.0%	$14.99	0.0%	COM	247361702
—	LEGG MASON INC.	222,572	$6.902M	0.0%	$31.01	—	COM	524901105
TMUS	T-MOBILE US INC	263,678	$6.542M	0.0%	$19.37	0.0%	COM	872590104
IBN	ICICI BANK LTD.(ADR)	170,100	$6.506M	0.0%	$38.25	—	ADR	45104G104
BBD	BANCO BRADESCO (ADR)	498,450	$6.485M	0.0%	$13.01	—	ADR	059460303
—	DEAN FOODS CO.	619,280	$6.205M	0.0%	$10.02	—	COM	242370104
ILF	ISHARES S&P LATIN AM	166,700	$6.128M	0.0%	$36.76	—	ETF	464287390
—	CABLEVISION SYS.NY-A	364,289	$6.127M	0.0%	$16.82	—	COM	12686C109
—	RITCHIE BROS. AUCTIO	317,170	$6.096M	0.0%	$19.22	—	COM	767744105
—	SK TELECOM (ADR)	298,651	$6.072M	0.0%	$20.33	—	ADR	78440P108
—	LEVEL 3 COMM. INC.	274,785	$5.792M	0.0%	$21.08	—	COM	52729N308
—	J.C. PENNEY	329,187	$5.623M	0.0%	$17.08	—	COM	708160106
LECO	LINCOLN ELECTRIC HLD	97,600	$5.59M	0.0%	$55.81	0.0%	COM	533900106
TER	TERADYNE INC	315,100	$5.536M	0.0%	$15.29	0.0%	COM	880770102
—	BRF SA (ADR)	251,500	$5.46M	0.0%	$21.71	—	ADR	10552T107
PBR/A	PETROBRAS (ADR)	365,890	$5.364M	0.0%	$14.66	—	ADR	71654V101
—	WPX ENERGY INC	279,882	$5.301M	0.0%	$18.94	—	COM	98212B103
ARCO	ARCOS DORADOS	439,500	$5.133M	0.0%	$10.94	0.0%	COM	G0457F107
—	QIAGEN N.V.	255,180	$5.081M	0.0%	$19.91	—	COM	N72482107
INFY	INFOSYS LTD. (ADR)	116,100	$4.782M	0.0%	$41.19	—	ADR	456788108
UAL	UNITED CONTINENTAL	148,017	$4.631M	0.0%	$31.81	0.0%	COM	910047109
HDB	HDFC BANK LTD. (ADR)	127,300	$4.613M	0.0%	$36.24	—	ADR	40415F101
SBNY	SIGNATURE BANK	54,900	$4.558M	0.0%	$83.02	—	COM	82669G104
LUV	SOUTHWEST AIRLINES	350,467	$4.518M	0.0%	$11.86	0.0%	COM	844741108
—	CPFL ENERGIA SA(ADR)	230,400	$4.214M	0.0%	$18.29	—	ADR	126153105
—	EMPRESA NAC ELEC(ADR	89,600	$3.958M	0.0%	$44.17	—	ADR	29244T101
—	WEIGHT WATCHERS INTL	82,869	$3.812M	0.0%	$46.00	—	COM	948626106
EMBJ	EMBRAER SA (ADR)	96,200	$3.549M	0.0%	$36.89	—	ADR	29082A107
RDY	DR. REDDY'S LAB(ADR)	93,800	$3.548M	0.0%	$37.83	—	ADR	256135203
—	WHITEWAVE FOODS CO-B	225,288	$3.424M	0.0%	$15.20	—	COM	966244204
JBL	JABIL CIRCUIT INC.	164,502	$3.353M	0.0%	$16.76	0.0%	COM	466313103
CIG	CEMIG (ADR)	358,547	$3.216M	0.0%	$8.97	—	ADR	204409601
CHKP	CHECK POINT SOFTWARE	64,125	$3.186M	0.0%	$48.11	0.0%	COM	M22465104
KT	KT CORP (ADR)	204,020	$3.166M	0.0%	$15.52	—	ADR	48268K101
TV	GRUPO TELEVISA (ADR)	125,400	$3.115M	0.0%	$24.84	—	ADR	40049J206
SMTC	SEMTECH CORPORATION	87,000	$3.048M	0.0%	$34.16	0.0%	COM	816850101
BRK/A	BERKSHIRE HATHAWAY'A	18	$3.035M	0.0%	$165023.42	0.0%	COM	084670108
—	ROSETTA RESOURCES	70,220	$2.986M	0.0%	$42.52	—	COM	777779307
CX	CEMEX SAB(ADR)PART	276,251	$2.923M	0.0%	$10.58	—	ADR	151290889
—	ADVANCED SEMI (ADR)	715,650	$2.906M	0.0%	$4.06	—	ADR	00756M404
—	SEARS HOLDING CORP	66,927	$2.816M	0.0%	$42.08	—	COM	812350106
INGR	INGREDION INC	42,600	$2.795M	0.0%	$70.28	0.0%	COM	457187102
—	MOBILE TELESYS.(ADR)	138,400	$2.621M	0.0%	$18.94	—	ADR	607409109
—	WHITEWAVE FOODS CO-A	158,186	$2.571M	0.0%	$16.25	—	COM	966244105
—	ENERSIS S.A. (ADR)	144,100	$2.357M	0.0%	$16.36	—	ADR	29274F104
BCH	BANCO DE CHILE (ADR)	25,100	$2.186M	0.0%	$87.09	—	ADR	059520106
BAP	CREDICORP LIMITED	16,700	$2.137M	0.0%	$104.41	0.0%	COM	G2519Y108
SPY	SPDR S&P 500 ETF TR	13,000	$2.08M	0.0%	$160.00	—	TR UNIT	78462F103
SQM	QUIMICA Y MINERA(ADR	46,500	$1.879M	0.0%	$40.41	—	ADR	833635105
—	CIA BRASI(ADR)(PFD	40,300	$1.832M	0.0%	$45.46	—	ADR	20440T201
LQD	ISHARES IBOXX INV GR	16,000	$1.818M	0.0%	$113.63	—	ETF	464287242
UGP	ULTRAPAR PARTIC(ADR)	75,800	$1.815M	0.0%	$23.94	—	ADR	90400P101
BSAC	BANCO SANT.CHILE(ADR	72,337	$1.769M	0.0%	$24.45	—	ADR	05965X109
UMC	UNITED MICROELEC(ADR	753,335	$1.755M	0.0%	$2.33	—	ADR	910873405
—	TELEFONICA BRA(ADR)	76,240	$1.74M	0.0%	$22.82	—	ADR	87936R106
BSBR	BANCO SANT (ADS)	252,700	$1.572M	0.0%	$6.22	—	ADR	05967A107
—	LATAM AIRLINES (ADR)	83,380	$1.408M	0.0%	$16.89	—	ADR	51817R106
—	TATA MOTORS (ADR)	50,600	$1.186M	0.0%	$23.44	—	ADR	876568502
CCU	CIA CERVECERIAS(ADR)	41,100	$1.176M	0.0%	$28.61	—	ADR	204429104
GGB	GERDAU S.A. (ADR)	204,600	$1.168M	0.0%	$5.71	—	ADR	373737105
SCCO	SOUTHERN COPPER CORP	40,956	$1.131M	0.0%	$20.45	0.0%	COM	84265V105
WIT	WIPRO LIMITED (ADR)	138,676	$1.01M	0.0%	$7.28	—	ADR	97651M109
AXIA	ELETROBRAS-ADR C	475,300	$1.008M	0.0%	$2.12	—	ADR	15234Q207
TIP	ISHARES BARCLAYS U T	8,500	$952K	0.0%	$112.00	—	ETF	464287176
EMB	ISHARES JP MORGAN EM	8,500	$931K	0.0%	$109.53	—	ETF	464288281
IYR	ISHARES DJ US REAL	14,000	$930K	0.0%	$66.43	—	ETF	464287739
EEM	ISHARES MSCI EMERGIN	24,000	$924K	0.0%	$38.50	—	ETF	464287234
HYG	ISHARES IBOXX H/Y CO	10,000	$909K	0.0%	$90.90	—	ETF	464288513
—	TIM PARTICIPACOES	46,117	$858K	0.0%	$18.60	—	ADR	88706P205
—	PHILIPPINE LONG(ADR)	12,500	$848K	0.0%	$67.84	—	ADR	718252604
SBS	CIA SANEAMENTO (ADR)	81,300	$846K	0.0%	$10.41	—	ADR	20441A102
—	BANCOLOMBIA SA (ADR)	14,700	$831K	0.0%	$56.53	—	ADR	05968L102
—	VINA CONCHA Y T(ADR)	20,210	$788K	0.0%	$38.99	—	ADR	927191106
—	STERLITE INDUST(ADR)	135,000	$788K	0.0%	$5.84	—	ADR	859737207
—	AU OPTRONICS CO(ADR)	226,324	$783K	0.0%	$3.46	—	ADR	002255107
BVN	MINAS BUENAVENT.(ADR	52,000	$768K	0.0%	$14.77	—	ADR	204448104
—	FIBRIA CEL SA (ADR)	66,611	$739K	0.0%	$11.09	—	ADR	31573A109
—	GENERAL CABLE CORP.	21,762	$669K	0.0%	$30.74	—	COM	369300108
RIG	TRANSOCEAN LTD.	12,900	$619K	0.0%	$50.97	0.0%	COM	H8817H100
—	NEWFIELD EXPLORATION	25,135	$600K	0.0%	$23.87	—	COM	651290108
—	COPEL (ADR)	46,900	$582K	0.0%	$12.41	—	ADR	20441B407
SID	CIA SIDERURGICA(ADR)	204,000	$565K	0.0%	$2.77	—	ADR	20440W105
—	UNITED STATES STEEL	28,849	$506K	0.0%	$17.54	—	COM	912909108
—	CLIFFS NATURAL RES.	29,227	$475K	0.0%	$16.25	—	COM	18683K101
—	ELETROBRAS-ADR P	116,400	$462K	0.0%	$3.97	—	ADR	15234Q108
—	POWERSHARES QQQ TRUST	6,000	$427K	0.0%	$71.17	—	UNIT SER 1	73935A104
—	LAZARD LTD CL A	11,100	$357K	0.0%	$32.16	—	COM	G54050102
BAK	BRASKEM S.A.(ADR)	23,100	$344K	0.0%	$14.89	—	ADR	105532105
HBAN	HUNTINGTON BANCSHARE	43,594	$343K	0.0%	$4.66	0.0%	COM	446150104
PAC	GRP AEROPORT DEL(ADR	6,700	$341K	0.0%	$50.90	—	ADR	400506101
—	GANNETT	12,512	$306K	0.0%	$24.46	—	COM	364730101
GNW	GENWORTH FIN.-CL A	26,383	$301K	0.0%	$10.41	0.0%	COM	37247D106
—	TECO ENERGY INC	15,125	$260K	0.0%	$17.19	—	COM	872375100
ZION	ZIONS BANCORPORATION	8,589	$248K	0.0%	$26.15	0.0%	COM	989701107
—	LAREDO PETE HLDGS INC	11,500	$236K	0.0%	$20.52	—	COM	516806106
UHS	UNIVERSAL HEALTH-B	3,228	$216K	0.0%	$62.83	0.0%	COM	913903100
DOX	AMDOCS LIMITED	5,653	$210K	0.0%	$28.59	0.0%	COM	G02602103
—	LEAP WIRELESS INTL	24,062	$162K	0.0%	$6.73	—	COM	521863308
—	ARCH COAL INC.	32,971	$125K	0.0%	$3.79	—	COM	039380100
—	MCDERMOTT INTL INC	12,142	$99,000	0.0%	$8.15	—	COM	580037109