Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (325)

XOM EXXON MOBIL CORP COM 2.7%

Value $11.5M Shares 127,471 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE INC COM 2.4%

Value $10.08M Shares 25,528 Est. Cost $13.16 Unrealized 0.0%

WFC WELLS FARGO & CO NEW COM 2.2%

Value $9.397M Shares 227,002 Est. Cost $27.36 Unrealized 0.0%

MSFT MICROSOFT CORP COM 2.1%

Value $9.072M Shares 262,427 Est. Cost $26.70 Unrealized 0.0%

PFE PFIZER INC COM 2.0%

Value $8.558M Shares 304,709 Est. Cost $16.46 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 1.9%

Value $8.267M Shares 94,933 Est. Cost $49.85 Unrealized 0.0%

— GOOGLE INC CL A 1.8%

Value $7.812M Shares 8,889 Est. Cost $878.84 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.7%

Value $7.075M Shares 133,602 Est. Cost $36.24 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 1.6%

Value $6.836M Shares 293,941 Est. Cost $23.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.5%

Value $6.565M Shares 129,712 Est. Cost $27.04 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 1.5%

Value $6.191M Shares 97,696 Est. Cost $56.11 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 1.4%

Value $5.889M Shares 72,600 Est. Cost $14.15 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 1.3%

Value $5.446M Shares 58,451 Est. Cost $93.17 Unrealized —

USB US BANCORP DEL COM NEW 1.3%

Value $5.352M Shares 148,068 Est. Cost $22.41 Unrealized 0.0%

C CITIGROUP INC COM NEW 1.3%

Value $5.329M Shares 110,769 Est. Cost $35.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 1.2%

Value $5.229M Shares 69,818 Est. Cost $59.62 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 1.2%

Value $4.938M Shares 31,267 Est. Cost $88.80 Unrealized 0.0%

ORCL ORACLE CORP COM 1.1%

Value $4.684M Shares 153,090 Est. Cost $27.58 Unrealized 0.0%

HD HOME DEPOT INC COM 1.1%

Value $4.519M Shares 58,691 Est. Cost $56.05 Unrealized 0.0%

PEP PEPSICO INC COM 1.0%

Value $4.257M Shares 52,067 Est. Cost $56.00 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 1.0%

Value $4.246M Shares 59,163 Est. Cost $52.90 Unrealized 0.0%

SBUX STARBUCKS CORP COM 1.0%

Value $4.201M Shares 64,080 Est. Cost $24.37 Unrealized 0.0%

— MONSANTO CO NEW COM 1.0%

Value $4.153M Shares 42,041 Est. Cost $98.78 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $4.099M Shares 62,371 Est. Cost $50.75 Unrealized 0.0%

AMZN AMAZON COM INC COM 1.0%

Value $4.068M Shares 14,654 Est. Cost $13.32 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.9%

Value $3.986M Shares 69,543 Est. Cost $44.38 Unrealized 0.0%

DHR DANAHER CORP DEL COM 0.9%

Value $3.968M Shares 62,574 Est. Cost $25.01 Unrealized 0.0%

WMT WAL-MART STORES INC COM 0.9%

Value $3.921M Shares 52,367 Est. Cost $19.98 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.9%

Value $3.863M Shares 53,054 Est. Cost $38.68 Unrealized 0.0%

INTC INTEL CORP COM 0.9%

Value $3.696M Shares 153,145 Est. Cost $17.18 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.9%

Value $3.692M Shares 31,134 Est. Cost $71.30 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.9%

Value $3.619M Shares 18,640 Est. Cost $118.94 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO COM 0.8%

Value $3.575M Shares 57,793 Est. Cost $61.86 Unrealized —

T AT&T INC COM 0.8%

Value $3.502M Shares 98,496 Est. Cost $11.40 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $3.478M Shares 40,118 Est. Cost $55.38 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.8%

Value $3.369M Shares 66,515 Est. Cost $48.73 Unrealized 0.0%

INDY ISHARES TR INDIA 50 ETF 0.8%

Value $3.358M Shares 150,500 Est. Cost $22.31 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $3.345M Shares 79,452 Est. Cost $26.55 Unrealized 0.0%

ECL ECOLAB INC COM 0.8%

Value $3.271M Shares 38,325 Est. Cost $73.48 Unrealized 0.0%

— CELGENE CORP COM 0.8%

Value $3.217M Shares 27,374 Est. Cost $117.52 Unrealized —

BEN FRANKLIN RES INC COM 0.8%

Value $3.191M Shares 23,297 Est. Cost $30.23 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $3.04M Shares 35,793 Est. Cost $79.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value $3.033M Shares 19,930 Est. Cost $120.06 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.7%

Value $3.013M Shares 34,860 Est. Cost $59.66 Unrealized 0.0%

— WALGREEN CO COM 0.7%

Value $2.893M Shares 65,015 Est. Cost $44.50 Unrealized —

NKE NIKE INC CL B 0.7%

Value $2.85M Shares 45,096 Est. Cost $26.53 Unrealized 0.0%

GILD GILEAD SCIENCES INC COM 0.7%

Value $2.836M Shares 55,504 Est. Cost $36.21 Unrealized 0.0%

— ALLERGAN INC COM 0.7%

Value $2.802M Shares 33,095 Est. Cost $84.67 Unrealized —

— PRECISION CASTPARTS CORP COM 0.7%

Value $2.787M Shares 12,338 Est. Cost $225.89 Unrealized —

ABT ABBOTT LABS COM 0.6%

Value $2.741M Shares 78,132 Est. Cost $28.85 Unrealized 0.0%

— CROWN CASTLE INTL CORP COM 0.6%

Value $2.717M Shares 37,512 Est. Cost $72.43 Unrealized —

ETN EATON CORP PLC SHS 0.6%

Value $2.656M Shares 40,491 Est. Cost $46.59 Unrealized 0.0%

— MARATHON OIL CORP COM 0.6%

Value $2.626M Shares 75,492 Est. Cost $34.79 Unrealized —

PG PROCTER & GAMBLE CO COM 0.6%

Value $2.54M Shares 32,795 Est. Cost $55.00 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC COM 0.6%

Value $2.522M Shares 36,708 Est. Cost $68.70 Unrealized —

FLS FLOWSERVE CORP COM 0.6%

Value $2.504M Shares 46,209 Est. Cost $43.03 Unrealized 0.0%

MRK MERCK & CO INC NEW COM 0.6%

Value $2.499M Shares 53,206 Est. Cost $30.02 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 0.6%

Value $2.49M Shares 37,726 Est. Cost $58.22 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC COM 0.6%

Value $2.465M Shares 57,502 Est. Cost $27.97 Unrealized 0.0%

PSA PUBLIC STORAGE COM 0.6%

Value $2.364M Shares 15,417 Est. Cost $97.16 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.5%

Value $2.253M Shares 91,916 Est. Cost $15.24 Unrealized 0.0%

NTAP NETAPP INC COM 0.5%

Value $2.162M Shares 57,112 Est. Cost $26.74 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION COM 0.5%

Value $2.03M Shares 156,645 Est. Cost $10.03 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.5%

Value $2.029M Shares 58,187 Est. Cost $25.31 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO COM 0.5%

Value $2.017M Shares 73,400 Est. Cost $24.45 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO COM 0.5%

Value $1.996M Shares 25,238 Est. Cost $79.09 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.876M Shares 46,658 Est. Cost $27.85 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%

Value $1.752M Shares 27,891 Est. Cost $29.46 Unrealized 0.0%

— HCP INC COM 0.4%

Value $1.734M Shares 38,170 Est. Cost $45.43 Unrealized —

VTR VENTAS INC COM 0.4%

Value $1.721M Shares 24,778 Est. Cost $49.18 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.4%

Value $1.698M Shares 48,127 Est. Cost $16.28 Unrealized 0.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.4%

Value $1.646M Shares 28,345 Est. Cost $31.42 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $1.643M Shares 40,331 Est. Cost $15.62 Unrealized 0.0%

— COACH INC COM 0.4%

Value $1.632M Shares 28,708 Est. Cost $56.85 Unrealized —

META FACEBOOK INC CL A 0.4%

Value $1.615M Shares 65,145 Est. Cost $25.44 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $1.607M Shares 14,258 Est. Cost $110.02 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION COM 0.4%

Value $1.565M Shares 27,342 Est. Cost $41.44 Unrealized 0.0%

FFIV F5 NETWORKS INC COM 0.4%

Value $1.55M Shares 22,387 Est. Cost $76.95 Unrealized 0.0%

PLD PROLOGIS INC COM 0.4%

Value $1.515M Shares 40,170 Est. Cost $27.85 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.3%

Value $1.466M Shares 24,001 Est. Cost $45.06 Unrealized 0.0%

AMGN AMGEN INC COM 0.3%

Value $1.461M Shares 14,770 Est. Cost $73.34 Unrealized 0.0%

V VISA INC COM CL A 0.3%

Value $1.447M Shares 7,870 Est. Cost $40.02 Unrealized 0.0%

— HEALTH CARE REIT INC COM 0.3%

Value $1.415M Shares 21,103 Est. Cost $67.05 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $1.398M Shares 9,017 Est. Cost $57.06 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.3%

Value $1.369M Shares 30,012 Est. Cost $28.67 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.3%

Value $1.36M Shares 22,529 Est. Cost $39.96 Unrealized 0.0%

BA BOEING CO COM 0.3%

Value $1.353M Shares 13,144 Est. Cost $80.37 Unrealized 0.0%

DTE DTE ENERGY CO COM 0.3%

Value $1.333M Shares 19,957 Est. Cost $38.29 Unrealized 0.0%

BXP BOSTON PROPERTIES INC COM 0.3%

Value $1.317M Shares 12,491 Est. Cost $64.00 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC COM 0.3%

Value $1.233M Shares 9,143 Est. Cost $87.72 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.3%

Value $1.178M Shares 14,227 Est. Cost $61.55 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.3%

Value $1.168M Shares 14,101 Est. Cost $82.83 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.3%

Value $1.12M Shares 47,661 Est. Cost $15.27 Unrealized 0.0%

AMP AMERIPRISE FINL INC COM 0.3%

Value $1.072M Shares 13,155 Est. Cost $59.57 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.056M Shares 15,647 Est. Cost $41.83 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC COM 0.2%

Value $1.042M Shares 61,784 Est. Cost $10.74 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.2%

Value $1.039M Shares 10,445 Est. Cost $71.80 Unrealized 0.0%

— E M C CORP MASS COM 0.2%

Value $1.038M Shares 44,011 Est. Cost $23.59 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $1.034M Shares 13,349 Est. Cost $63.81 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $1.032M Shares 35,619 Est. Cost $23.16 Unrealized 0.0%

HAL HALLIBURTON CO COM 0.2%

Value $1.01M Shares 24,150 Est. Cost $33.21 Unrealized 0.0%

— DISCOVER FINL SVCS COM 0.2%

Value $996K Shares 20,964 Est. Cost $47.51 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $971K Shares 13,265 Est. Cost $59.51 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL COM 0.2%

Value $969K Shares 10,769 Est. Cost $57.83 Unrealized 0.0%

NI NISOURCE INC COM 0.2%

Value $965K Shares 33,834 Est. Cost $7.81 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.2%

Value $956K Shares 19,344 Est. Cost $42.21 Unrealized 0.0%

F FORD MTR CO DEL COM PAR $0.01 0.2%

Value $954K Shares 61,190 Est. Cost $7.61 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.2%

Value $937K Shares 19,420 Est. Cost $37.12 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.2%

Value $936K Shares 32,792 Est. Cost $19.78 Unrealized 0.0%

MCK MCKESSON CORP COM 0.2%

Value $927K Shares 8,042 Est. Cost $101.46 Unrealized 0.0%

BIIB BIOGEN IDEC INC COM 0.2%

Value $912K Shares 4,322 Est. Cost $213.68 Unrealized 0.0%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $894K Shares 14,258 Est. Cost $47.00 Unrealized 0.0%

MET METLIFE INC COM 0.2%

Value $893K Shares 19,407 Est. Cost $24.43 Unrealized 0.0%

— SCANA CORP NEW COM 0.2%

Value $862K Shares 17,601 Est. Cost $48.97 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $862K Shares 10,738 Est. Cost $63.44 Unrealized 0.0%

EBAY EBAY INC COM 0.2%

Value $825K Shares 15,856 Est. Cost $20.18 Unrealized 0.0%

— TIME WARNER CABLE INC COM 0.2%

Value $824K Shares 7,535 Est. Cost $109.36 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.2%

Value $821K Shares 14,799 Est. Cost $38.92 Unrealized 0.0%

— DIRECTV COM 0.2%

Value $802K Shares 13,131 Est. Cost $61.08 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%

Value $792K Shares 11,791 Est. Cost $33.34 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.2%

Value $766K Shares 35,734 Est. Cost $12.61 Unrealized 0.0%

SO SOUTHERN CO COM 0.2%

Value $761K Shares 17,275 Est. Cost $26.74 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.2%

Value $748K Shares 7,693 Est. Cost $63.06 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 0.2%

Value $734K Shares 21,012 Est. Cost $24.01 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COM 0.2%

Value $730K Shares 12,549 Est. Cost $37.50 Unrealized 0.0%

— REYNOLDS AMERICAN INC COM 0.2%

Value $729K Shares 15,033 Est. Cost $48.49 Unrealized —

— AETNA INC NEW COM 0.2%

Value $716K Shares 11,264 Est. Cost $63.57 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $712K Shares 14,218 Est. Cost $20.82 Unrealized 0.0%

MAC MACERICH CO COM 0.2%

Value $707K Shares 11,603 Est. Cost $60.93 Unrealized —

— BED BATH & BEYOND INC COM 0.2%

Value $706K Shares 10,028 Est. Cost $70.40 Unrealized —

— TIME WARNER INC COM NEW 0.2%

Value $696K Shares 12,032 Est. Cost $57.85 Unrealized —

PFG PRINCIPAL FINL GROUP INC COM 0.2%

Value $687K Shares 18,169 Est. Cost $23.49 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value $686K Shares 15,400 Est. Cost $32.51 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.2%

Value $682K Shares 14,786 Est. Cost $32.92 Unrealized 0.0%

— MYLAN INC COM 0.2%

Value $679K Shares 21,956 Est. Cost $30.93 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value $664K Shares 1,160 Est. Cost $51.54 Unrealized 0.0%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $647K Shares 10,600 Est. Cost $39.68 Unrealized 0.0%

— SL GREEN RLTY CORP COM 0.2%

Value $646K Shares 7,328 Est. Cost $88.16 Unrealized —

— ANADARKO PETE CORP COM 0.2%

Value $643K Shares 7,470 Est. Cost $86.08 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $636K Shares 9,822 Est. Cost $28.26 Unrealized 0.0%

IP INTL PAPER CO COM 0.1%

Value $626K Shares 14,232 Est. Cost $25.91 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC COM 0.1%

Value $624K Shares 16,795 Est. Cost $13.83 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC COM 0.1%

Value $614K Shares 10,504 Est. Cost $58.45 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $610K Shares 14,847 Est. Cost $32.16 Unrealized 0.0%

— PRICELINE COM INC COM NEW 0.1%

Value $600K Shares 729 Est. Cost $823.05 Unrealized —

PPL PPL CORP COM 0.1%

Value $597K Shares 19,976 Est. Cost $16.36 Unrealized 0.0%

PPG PPG INDS INC COM 0.1%

Value $593K Shares 3,985 Est. Cost $59.61 Unrealized 0.0%

— VIACOM INC NEW CL B 0.1%

Value $586K Shares 8,627 Est. Cost $67.93 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $576K Shares 5,332 Est. Cost $71.65 Unrealized 0.0%

— SUNTRUST BKS INC COM 0.1%

Value $575K Shares 18,170 Est. Cost $31.65 Unrealized —

— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%

Value $573K Shares 5,529 Est. Cost $103.64 Unrealized —

— PEPCO HOLDINGS INC COM 0.1%

Value $570K Shares 28,249 Est. Cost $20.18 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $569K Shares 9,634 Est. Cost $40.44 Unrealized 0.0%

— CBS CORP NEW CL B 0.1%

Value $567K Shares 11,611 Est. Cost $48.83 Unrealized —

AEE AMEREN CORP COM 0.1%

Value $556K Shares 16,155 Est. Cost $23.26 Unrealized 0.0%

TGT TARGET CORP COM 0.1%

Value $553K Shares 8,041 Est. Cost $47.95 Unrealized 0.0%

FMC F M C CORP COM NEW 0.1%

Value $551K Shares 8,892 Est. Cost $40.72 Unrealized 0.0%

CF CF INDS HLDGS INC COM 0.1%

Value $545K Shares 3,130 Est. Cost $26.73 Unrealized 0.0%

— PETSMART INC COM 0.1%

Value $538K Shares 8,042 Est. Cost $66.90 Unrealized —

— NEWS CORP CL A 0.1%

Value $526K Shares 16,123 Est. Cost $32.62 Unrealized —

EMN EASTMAN CHEM CO COM 0.1%

Value $526K Shares 7,366 Est. Cost $47.81 Unrealized 0.0%

EOG EOG RES INC COM 0.1%

Value $518K Shares 3,949 Est. Cost $46.52 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $517K Shares 4,651 Est. Cost $86.56 Unrealized 0.0%

MMM 3M CO COM 0.1%

Value $514K Shares 4,676 Est. Cost $61.26 Unrealized 0.0%

UDR UDR INC COM 0.1%

Value $511K Shares 20,055 Est. Cost $15.84 Unrealized 0.0%

CAG CONAGRA FOODS INC COM 0.1%

Value $511K Shares 14,604 Est. Cost $17.69 Unrealized 0.0%

BWA BORGWARNER INC COM 0.1%

Value $504K Shares 5,843 Est. Cost $29.44 Unrealized 0.0%

KR KROGER CO COM 0.1%

Value $503K Shares 14,527 Est. Cost $13.44 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.1%

Value $497K Shares 6,993 Est. Cost $27.55 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE COM 0.1%

Value $494K Shares 14,004 Est. Cost $35.28 Unrealized —

— APACHE CORP COM 0.1%

Value $490K Shares 5,828 Est. Cost $84.08 Unrealized —

— BROADCOM CORP CL A 0.1%

Value $489K Shares 14,544 Est. Cost $33.62 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $482K Shares 11,500 Est. Cost $25.40 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP COM 0.1%

Value $481K Shares 8,733 Est. Cost $35.40 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $477K Shares 6,900 Est. Cost $42.93 Unrealized 0.0%

BALL BALL CORP COM 0.1%

Value $474K Shares 11,296 Est. Cost $19.77 Unrealized 0.0%

— CIGNA CORPORATION COM 0.1%

Value $470K Shares 6,482 Est. Cost $72.51 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $466K Shares 4,711 Est. Cost $81.95 Unrealized 0.0%

EMR EMERSON ELEC CO COM 0.1%

Value $459K Shares 8,365 Est. Cost $40.02 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.1%

Value $459K Shares 5,744 Est. Cost $53.13 Unrealized 0.0%

TDC TERADATA CORP DEL COM 0.1%

Value $456K Shares 8,958 Est. Cost $53.87 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $456K Shares 8,980 Est. Cost $36.98 Unrealized 0.0%

— VARIAN MED SYS INC COM 0.1%

Value $455K Shares 6,805 Est. Cost $66.86 Unrealized —

DE DEERE & CO COM 0.1%

Value $451K Shares 5,489 Est. Cost $68.04 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $445K Shares 6,072 Est. Cost $47.34 Unrealized 0.0%

AFL AFLAC INC COM 0.1%

Value $440K Shares 7,565 Est. Cost $20.11 Unrealized 0.0%

M MACYS INC COM 0.1%

Value $439K Shares 9,127 Est. Cost $46.44 Unrealized 0.0%

— WELLPOINT INC COM 0.1%

Value $432K Shares 5,282 Est. Cost $81.79 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $432K Shares 5,208 Est. Cost $62.64 Unrealized 0.0%

— ACTAVIS INC COM 0.1%

Value $431K Shares 3,422 Est. Cost $125.95 Unrealized —

PH PARKER HANNIFIN CORP COM 0.1%

Value $431K Shares 4,479 Est. Cost $75.97 Unrealized 0.0%

WHR WHIRLPOOL CORP COM 0.1%

Value $429K Shares 3,732 Est. Cost $121.27 Unrealized 0.0%

— L BRANDS INC COM ADDED 0.1%

Value $428K Shares 8,709 Est. Cost $49.14 Unrealized —

EIX EDISON INTL COM 0.1%

Value $426K Shares 8,908 Est. Cost $30.71 Unrealized 0.0%

— RAYTHEON CO COM NEW 0.1%

Value $424K Shares 6,393 Est. Cost $66.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV COM 0.1%

Value $423K Shares 9,838 Est. Cost $34.36 Unrealized 0.0%

— BLACKROCK INC COM 0.1%

Value $418K Shares 1,589 Est. Cost $263.06 Unrealized —

— HESS CORP COM 0.1%

Value $414K Shares 6,208 Est. Cost $66.69 Unrealized —

GAP GAP INC DEL COM 0.1%

Value $409K Shares 9,779 Est. Cost $26.00 Unrealized 0.0%

FE FIRSTENERGY CORP COM 0.1%

Value $405K Shares 10,881 Est. Cost $24.57 Unrealized 0.0%

— DUKE REALTY CORP COM NEW 0.1%

Value $404K Shares 25,897 Est. Cost $15.60 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $403K Shares 31,017 Est. Cost $11.86 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO COM 0.1%

Value $402K Shares 7,564 Est. Cost $53.15 Unrealized —

REG REGENCY CTRS CORP COM 0.1%

Value $399K Shares 7,850 Est. Cost $33.45 Unrealized 0.0%

HUM HUMANA INC COM 0.1%

Value $396K Shares 4,679 Est. Cost $71.14 Unrealized 0.0%

— NORDSTROM INC COM 0.1%

Value $396K Shares 6,625 Est. Cost $59.77 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $392K Shares 6,294 Est. Cost $35.69 Unrealized 0.0%

BAX BAXTER INTL INC COM 0.1%

Value $392K Shares 5,645 Est. Cost $30.42 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.1%

Value $389K Shares 6,178 Est. Cost $40.69 Unrealized 0.0%

— COMCAST CORP NEW CL A SPL 0.1%

Value $389K Shares 9,929 Est. Cost $39.18 Unrealized —

— WHOLE FOODS MKT INC COM 0.1%

Value $377K Shares 7,260 Est. Cost $51.93 Unrealized —

— DELPHI AUTOMOTIVE PLC SHS 0.1%

Value $377K Shares 7,410 Est. Cost $50.88 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $375K Shares 11,285 Est. Cost $23.62 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value $372K Shares 3,702 Est. Cost $100.49 Unrealized —

— BMC SOFTWARE INC COM 0.1%

Value $370K Shares 8,212 Est. Cost $45.06 Unrealized —

— LIBERTY PPTY TR SH BEN INT 0.1%

Value $370K Shares 10,002 Est. Cost $36.99 Unrealized —

— MCGRAW HILL FINL INC COM 0.1%

Value $370K Shares 6,948 Est. Cost $53.25 Unrealized —

— ENERGIZER HLDGS INC COM 0.1%

Value $356K Shares 3,537 Est. Cost $100.65 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.1%

Value $356K Shares 2,250 Est. Cost $70.58 Unrealized 0.0%

— NOBLE ENERGY INC COM 0.1%

Value $356K Shares 5,884 Est. Cost $60.50 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%

Value $355K Shares 3,164 Est. Cost $7.19 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP COM 0.1%

Value $352K Shares 4,825 Est. Cost $57.67 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO COM 0.1%

Value $351K Shares 13,837 Est. Cost $17.04 Unrealized 0.0%

— APARTMENT INVT & MGMT CO CL A 0.1%

Value $350K Shares 11,640 Est. Cost $30.07 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC COM 0.1%

Value $350K Shares 4,073 Est. Cost $85.93 Unrealized —

WY WEYERHAEUSER CO COM 0.1%

Value $348K Shares 12,222 Est. Cost $18.73 Unrealized 0.0%

DOV DOVER CORP COM 0.1%

Value $346K Shares 4,451 Est. Cost $39.99 Unrealized 0.0%

FLR FLUOR CORP NEW COM 0.1%

Value $345K Shares 5,791 Est. Cost $53.56 Unrealized 0.0%

— CENTURYLINK INC COM 0.1%

Value $344K Shares 9,737 Est. Cost $35.33 Unrealized —

CSX CSX CORP COM 0.1%

Value $343K Shares 14,713 Est. Cost $6.66 Unrealized 0.0%

KSS KOHLS CORP COM 0.1%

Value $343K Shares 6,782 Est. Cost $49.51 Unrealized 0.0%

LNC LINCOLN NATL CORP IND COM 0.1%

Value $340K Shares 9,325 Est. Cost $22.50 Unrealized 0.0%

— DDR CORP COM 0.1%

Value $336K Shares 20,161 Est. Cost $16.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $335K Shares 18,300 Est. Cost $18.31 Unrealized —

— JOY GLOBAL INC COM 0.1%

Value $334K Shares 6,803 Est. Cost $49.10 Unrealized —

— XEROX CORP COM 0.1%

Value $333K Shares 36,480 Est. Cost $9.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $333K Shares 8,225 Est. Cost $31.82 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 0.1%

Value $332K Shares 7,001 Est. Cost $32.61 Unrealized 0.0%

— TE CONNECTIVITY LTD REG SHS 0.1%

Value $326K Shares 7,136 Est. Cost $45.68 Unrealized —

— LORILLARD INC COM 0.1%

Value $325K Shares 7,440 Est. Cost $43.68 Unrealized —

ZBH ZIMMER HLDGS INC COM 0.1%

Value $324K Shares 4,325 Est. Cost $67.30 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC SHS 0.1%

Value $320K Shares 7,157 Est. Cost $44.71 Unrealized —

— ST JUDE MED INC COM 0.1%

Value $320K Shares 7,014 Est. Cost $45.62 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $320K Shares 12,899 Est. Cost $24.81 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $317K Shares 7,636 Est. Cost $19.74 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value $317K Shares 3,613 Est. Cost $21.93 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 0.1%

Value $316K Shares 6,200 Est. Cost $45.09 Unrealized 0.0%

— CA INC COM 0.1%

Value $316K Shares 11,010 Est. Cost $28.70 Unrealized —

— PRAXAIR INC COM 0.1%

Value $315K Shares 2,738 Est. Cost $115.05 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.1%

Value $310K Shares 5,594 Est. Cost $55.42 Unrealized —

— CAMERON INTERNATIONAL CORP COM 0.1%

Value $307K Shares 4,996 Est. Cost $61.45 Unrealized —

VFC V F CORP COM 0.1%

Value $304K Shares 1,584 Est. Cost $42.45 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 0.1%

Value $303K Shares 4,849 Est. Cost $61.57 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC COM 0.1%

Value $301K Shares 9,185 Est. Cost $8.32 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $301K Shares 7,514 Est. Cost $31.19 Unrealized 0.0%

— BUNGE LIMITED COM 0.1%

Value $300K Shares 4,222 Est. Cost $71.06 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP COM 0.1%

Value $300K Shares 4,521 Est. Cost $66.36 Unrealized —

CMS CMS ENERGY CORP COM 0.1%

Value $300K Shares 10,970 Est. Cost $19.06 Unrealized 0.0%

— SPECTRA ENERGY CORP COM 0.1%

Value $297K Shares 8,626 Est. Cost $34.43 Unrealized —

— ROCKWELL COLLINS INC COM 0.1%

Value $295K Shares 4,661 Est. Cost $63.29 Unrealized —

— BB&T CORP COM 0.1%

Value $294K Shares 8,642 Est. Cost $34.02 Unrealized —

STT STATE STR CORP COM 0.1%

Value $291K Shares 4,438 Est. Cost $44.60 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.1%

Value $291K Shares 11,414 Est. Cost $18.99 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $288K Shares 2,912 Est. Cost $78.11 Unrealized 0.0%

EAT BRINKER INTL INC COM 0.1%

Value $287K Shares 7,370 Est. Cost $32.07 Unrealized 0.0%

UNM UNUM GROUP COM 0.1%

Value $287K Shares 9,713 Est. Cost $27.85 Unrealized 0.0%

AIZ ASSURANT INC COM 0.1%

Value $282K Shares 5,534 Est. Cost $37.94 Unrealized 0.0%

HSY HERSHEY CO COM 0.1%

Value $281K Shares 3,164 Est. Cost $65.69 Unrealized 0.0%

— SAFEWAY INC COM NEW 0.1%

Value $281K Shares 11,823 Est. Cost $23.77 Unrealized —

— TORCHMARK CORP COM 0.1%

Value $279K Shares 4,273 Est. Cost $65.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $279K Shares 4,170 Est. Cost $11.84 Unrealized 0.0%

— COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 0.1%

Value $278K Shares 7,450 Est. Cost $37.32 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $278K Shares 2,564 Est. Cost $81.53 Unrealized 0.0%

— SYMANTEC CORP COM 0.1%

Value $276K Shares 12,272 Est. Cost $22.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $276K Shares 4,771 Est. Cost $47.42 Unrealized 0.0%

AES AES CORP COM 0.1%

Value $275K Shares 22,930 Est. Cost $8.29 Unrealized 0.0%

GWW GRAINGER W W INC COM 0.1%

Value $274K Shares 1,077 Est. Cost $201.89 Unrealized 0.0%

— CERNER CORP COM 0.1%

Value $273K Shares 2,822 Est. Cost $96.74 Unrealized —

WU WESTERN UN CO COM 0.1%

Value $269K Shares 15,787 Est. Cost $17.04 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $269K Shares 3,664 Est. Cost $47.69 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $268K Shares 6,661 Est. Cost $36.65 Unrealized 0.0%

AGCO AGCO CORP COM 0.1%

Value $264K Shares 5,209 Est. Cost $41.52 Unrealized 0.0%

— DELL INC COM 0.1%

Value $262K Shares 19,628 Est. Cost $13.35 Unrealized —

EWY ISHARES INC MSCI STH KOR CAP 0.1%

Value $261K Shares 4,913 Est. Cost $53.12 Unrealized —

AME AMETEK INC NEW COM 0.1%

Value $257K Shares 6,114 Est. Cost $38.40 Unrealized 0.0%

— FAMILY DLR STORES INC COM 0.1%

Value $256K Shares 4,128 Est. Cost $62.02 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value $255K Shares 3,165 Est. Cost $72.11 Unrealized 0.0%

FOSL FOSSIL GROUP INC COM ADDED 0.1%

Value $255K Shares 2,460 Est. Cost $101.05 Unrealized 0.0%

— MEDTRONIC INC COM 0.1%

Value $254K Shares 4,912 Est. Cost $51.71 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $250K Shares 10,129 Est. Cost $17.33 Unrealized 0.0%

CBRE CBRE GROUP INC CL A 0.1%

Value $247K Shares 10,583 Est. Cost $23.79 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $246K Shares 13,611 Est. Cost $11.47 Unrealized 0.0%

OII OCEANEERING INTL INC COM 0.1%

Value $246K Shares 3,410 Est. Cost $69.83 Unrealized 0.0%

— KRAFT FOODS GROUP INC COM 0.1%

Value $245K Shares 4,426 Est. Cost $55.35 Unrealized —

EG EVEREST RE GROUP LTD COM 0.1%

Value $245K Shares 1,910 Est. Cost $99.45 Unrealized 0.0%

LEA LEAR CORP COM NEW 0.1%

Value $244K Shares 4,100 Est. Cost $46.85 Unrealized 0.0%

HLF HERBALIFE LTD COM USD SHS 0.1%

Value $244K Shares 5,380 Est. Cost $20.94 Unrealized 0.0%

INTU INTUIT COM 0.1%

Value $241K Shares 3,959 Est. Cost $54.39 Unrealized 0.0%

APH AMPHENOL CORP NEW CL A 0.1%

Value $239K Shares 3,042 Est. Cost $8.50 Unrealized 0.0%

— AON PLC SHS CL A 0.1%

Value $239K Shares 3,698 Est. Cost $64.63 Unrealized —

GLW CORNING INC COM 0.1%

Value $238K Shares 16,683 Est. Cost $10.49 Unrealized 0.0%

— TESORO CORP COM 0.1%

Value $238K Shares 4,535 Est. Cost $52.48 Unrealized —

— COVIDIEN PLC SHS 0.1%

Value $235K Shares 3,721 Est. Cost $63.16 Unrealized —

— THE ADT CORPORATION COM 0.1%

Value $231K Shares 5,722 Est. Cost $40.37 Unrealized —

— ALEXION PHARMACEUTICALS INC COM 0.1%

Value $230K Shares 2,450 Est. Cost $93.88 Unrealized —

TXT TEXTRON INC COM 0.1%

Value $229K Shares 8,764 Est. Cost $26.50 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%

Value $228K Shares 2,300 Est. Cost $89.99 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD SHS 0.1%

Value $227K Shares 3,710 Est. Cost $61.19 Unrealized —

MHK MOHAWK INDS INC COM 0.1%

Value $227K Shares 1,998 Est. Cost $112.71 Unrealized 0.0%

CRM SALESFORCE COM INC COM 0.1%

Value $223K Shares 5,732 Est. Cost $40.78 Unrealized 0.0%

ROP ROPER INDS INC NEW COM 0.1%

Value $222K Shares 1,790 Est. Cost $113.55 Unrealized 0.0%

— CITRIX SYS INC COM 0.1%

Value $219K Shares 3,596 Est. Cost $60.90 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.1%

Value $217K Shares 1,354 Est. Cost $160.27 Unrealized —

WRB BERKLEY W R CORP COM 0.1%

Value $217K Shares 5,327 Est. Cost $9.58 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE CL A 0.1%

Value $216K Shares 1,700 Est. Cost $127.06 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%

Value $216K Shares 1,196 Est. Cost $118.19 Unrealized 0.0%

MUR MURPHY OIL CORP COM 0.0%

Value $211K Shares 3,455 Est. Cost $34.50 Unrealized 0.0%

CCK CROWN HOLDINGS INC COM 0.0%

Value $210K Shares 5,132 Est. Cost $40.04 Unrealized 0.0%

— SAIC INC COM 0.0%

Value $204K Shares 14,775 Est. Cost $13.81 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $168K Shares 11,388 Est. Cost $14.77 Unrealized 0.0%

VALE VALE S A ADR 0.0%

Value $158K Shares 12,000 Est. Cost $13.17 Unrealized —

— DONNELLEY R R & SONS CO COM 0.0%

Value $156K Shares 11,118 Est. Cost $14.03 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $148K Shares 10,800 Est. Cost $13.70 Unrealized —

— LSI CORPORATION COM 0.0%

Value $103K Shares 14,560 Est. Cost $7.07 Unrealized —

— OI S.A. SPN ADR REP PFD 0.0%

Value $29,000 Shares 15,800 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	127,471	$11.5M	2.7%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC COM	25,528	$10.08M	2.4%	$13.16	0.0%	COM	037833100
WFC	WELLS FARGO & CO NEW COM	227,002	$9.397M	2.2%	$27.36	0.0%	COM	949746101
MSFT	MICROSOFT CORP COM	262,427	$9.072M	2.1%	$26.70	0.0%	COM	594918104
PFE	PFIZER INC COM	304,709	$8.558M	2.0%	$16.46	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC COM	94,933	$8.267M	1.9%	$49.85	0.0%	COM	718172109
—	GOOGLE INC CL A	8,889	$7.812M	1.8%	$878.84	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO COM	133,602	$7.075M	1.7%	$36.24	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO COM	293,941	$6.836M	1.6%	$23.26	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC COM	129,712	$6.565M	1.5%	$27.04	0.0%	COM	92343V104
DIS	DISNEY WALT CO COM DISNEY	97,696	$6.191M	1.5%	$56.11	0.0%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC COM	72,600	$5.889M	1.4%	$14.15	0.0%	COM	65339F101
—	UNITED TECHNOLOGIES CORP COM	58,451	$5.446M	1.3%	$93.17	—	COM	913017109
USB	US BANCORP DEL COM NEW	148,068	$5.352M	1.3%	$22.41	0.0%	COM NEW	902973304
C	CITIGROUP INC COM NEW	110,769	$5.329M	1.3%	$35.76	0.0%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO COM	69,818	$5.229M	1.2%	$59.62	0.0%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW COM	31,267	$4.938M	1.2%	$88.80	0.0%	COM	828806109
ORCL	ORACLE CORP COM	153,090	$4.684M	1.1%	$27.58	0.0%	COM	68389X105
HD	HOME DEPOT INC COM	58,691	$4.519M	1.1%	$56.05	0.0%	COM	437076102
PEP	PEPSICO INC COM	52,067	$4.257M	1.0%	$56.00	0.0%	COM	713448108
SLB	SCHLUMBERGER LTD COM	59,163	$4.246M	1.0%	$52.90	0.0%	COM	806857108
SBUX	STARBUCKS CORP COM	64,080	$4.201M	1.0%	$24.37	0.0%	COM	855244109
—	MONSANTO CO NEW COM	42,041	$4.153M	1.0%	$98.78	—	COM	61166W101
UNH	UNITEDHEALTH GROUP INC COM	62,371	$4.099M	1.0%	$50.75	0.0%	COM	91324P102
AMZN	AMAZON COM INC COM	14,654	$4.068M	1.0%	$13.32	0.0%	COM	023135106
CL	COLGATE PALMOLIVE CO COM	69,543	$3.986M	0.9%	$44.38	0.0%	COM	194162103
DHR	DANAHER CORP DEL COM	62,574	$3.968M	0.9%	$25.01	0.0%	COM	235851102
WMT	WAL-MART STORES INC COM	52,367	$3.921M	0.9%	$19.98	0.0%	COM	931142103
PRU	PRUDENTIAL FINL INC COM	53,054	$3.863M	0.9%	$38.68	0.0%	COM	744320102
INTC	INTEL CORP COM	153,145	$3.696M	0.9%	$17.18	0.0%	COM	458140100
CVX	CHEVRON CORP NEW COM	31,134	$3.692M	0.9%	$71.30	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	18,640	$3.619M	0.9%	$118.94	0.0%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO COM	57,793	$3.575M	0.8%	$61.86	—	COM	30219G108
T	AT&T INC COM	98,496	$3.502M	0.8%	$11.40	0.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC CL B	40,118	$3.478M	0.8%	$55.38	0.0%	CL B	911312106
DLTR	DOLLAR TREE INC COM	66,515	$3.369M	0.8%	$48.73	0.0%	COM	256746108
INDY	ISHARES TR INDIA 50 ETF	150,500	$3.358M	0.8%	$22.31	—	S&P INDIA 50	464289529
ABBV	ABBVIE INC COM	79,452	$3.345M	0.8%	$26.55	0.0%	COM	00287Y109
ECL	ECOLAB INC COM	38,325	$3.271M	0.8%	$73.48	0.0%	COM	278865100
—	CELGENE CORP COM	27,374	$3.217M	0.8%	$117.52	—	COM	151020104
BEN	FRANKLIN RES INC COM	23,297	$3.191M	0.8%	$30.23	0.0%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC COM	35,793	$3.04M	0.7%	$79.76	0.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC COM	19,930	$3.033M	0.7%	$120.06	0.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON COM	34,860	$3.013M	0.7%	$59.66	0.0%	COM	478160104
—	WALGREEN CO COM	65,015	$2.893M	0.7%	$44.50	—	COM	931422109
NKE	NIKE INC CL B	45,096	$2.85M	0.7%	$26.53	0.0%	CL B	654106103
GILD	GILEAD SCIENCES INC COM	55,504	$2.836M	0.7%	$36.21	0.0%	COM	375558103
—	ALLERGAN INC COM	33,095	$2.802M	0.7%	$84.67	—	COM	018490102
—	PRECISION CASTPARTS CORP COM	12,338	$2.787M	0.7%	$225.89	—	COM	740189105
ABT	ABBOTT LABS COM	78,132	$2.741M	0.6%	$28.85	0.0%	COM	002824100
—	CROWN CASTLE INTL CORP COM	37,512	$2.717M	0.6%	$72.43	—	COM	228227104
ETN	EATON CORP PLC SHS	40,491	$2.656M	0.6%	$46.59	0.0%	SHS	G29183103
—	MARATHON OIL CORP COM	75,492	$2.626M	0.6%	$34.79	—	COM	565849106
PG	PROCTER & GAMBLE CO COM	32,795	$2.54M	0.6%	$55.00	0.0%	COM	742718109
—	NATIONAL OILWELL VARCO INC COM	36,708	$2.522M	0.6%	$68.70	—	COM	637071101
FLS	FLOWSERVE CORP COM	46,209	$2.504M	0.6%	$43.03	0.0%	COM	34354P105
MRK	MERCK & CO INC NEW COM	53,206	$2.499M	0.6%	$30.02	0.0%	COM	58933Y105
EL	LAUDER ESTEE COS INC CL A	37,726	$2.49M	0.6%	$58.22	0.0%	CL A	518439104
A	AGILENT TECHNOLOGIES INC COM	57,502	$2.465M	0.6%	$27.97	0.0%	COM	00846U101
PSA	PUBLIC STORAGE COM	15,417	$2.364M	0.6%	$97.16	0.0%	COM	74460D109
CSCO	CISCO SYS INC COM	91,916	$2.253M	0.5%	$15.24	0.0%	COM	17275R102
NTAP	NETAPP INC COM	57,112	$2.162M	0.5%	$26.74	0.0%	COM	64110D104
BAC	BANK OF AMERICA CORPORATION COM	156,645	$2.03M	0.5%	$10.03	0.0%	COM	060505104
TXN	TEXAS INSTRS INC COM	58,187	$2.029M	0.5%	$25.31	0.0%	COM	882508104
FCX	FREEPORT-MCMORAN COPPER & GO COM	73,400	$2.017M	0.5%	$24.45	0.0%	COM	35671D857
—	MEAD JOHNSON NUTRITION CO COM	25,238	$1.996M	0.5%	$79.09	—	COM	582839106
KO	COCA COLA CO COM	46,658	$1.876M	0.4%	$27.85	0.0%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	27,891	$1.752M	0.4%	$29.46	0.0%	CL A	192446102
—	HCP INC COM	38,170	$1.734M	0.4%	$45.43	—	COM	40414L109
VTR	VENTAS INC COM	24,778	$1.721M	0.4%	$49.18	0.0%	COM	92276F100
MO	ALTRIA GROUP INC COM	48,127	$1.698M	0.4%	$16.28	0.0%	COM	02209S103
EQR	EQUITY RESIDENTIAL SH BEN INT	28,345	$1.646M	0.4%	$31.42	0.0%	SH BEN INT	29476L107
CMCSA	COMCAST CORP NEW CL A	40,331	$1.643M	0.4%	$15.62	0.0%	CL A	20030N101
—	COACH INC COM	28,708	$1.632M	0.4%	$56.85	—	COM	189754104
META	FACEBOOK INC CL A	65,145	$1.615M	0.4%	$25.44	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,258	$1.607M	0.4%	$110.02	0.0%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION COM	27,342	$1.565M	0.4%	$41.44	0.0%	COM	126650100
FFIV	F5 NETWORKS INC COM	22,387	$1.55M	0.4%	$76.95	0.0%	COM	315616102
PLD	PROLOGIS INC COM	40,170	$1.515M	0.4%	$27.85	0.0%	COM	74340W103
QCOM	QUALCOMM INC COM	24,001	$1.466M	0.3%	$45.06	0.0%	COM	747525103
AMGN	AMGEN INC COM	14,770	$1.461M	0.3%	$73.34	0.0%	COM	031162100
V	VISA INC COM CL A	7,870	$1.447M	0.3%	$40.02	0.0%	COM CL A	92826C839
—	HEALTH CARE REIT INC COM	21,103	$1.415M	0.3%	$67.05	—	COM	42217K106
UNP	UNION PAC CORP COM	9,017	$1.398M	0.3%	$57.06	0.0%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO COM	30,012	$1.369M	0.3%	$28.67	0.0%	COM	110122108
COP	CONOCOPHILLIPS COM	22,529	$1.36M	0.3%	$39.96	0.0%	COM	20825C104
BA	BOEING CO COM	13,144	$1.353M	0.3%	$80.37	0.0%	COM	097023105
DTE	DTE ENERGY CO COM	19,957	$1.333M	0.3%	$38.29	0.0%	COM	233331107
BXP	BOSTON PROPERTIES INC COM	12,491	$1.317M	0.3%	$64.00	0.0%	COM	101121101
AVB	AVALONBAY CMNTYS INC COM	9,143	$1.233M	0.3%	$87.72	0.0%	COM	053484101
CAT	CATERPILLAR INC DEL COM	14,227	$1.178M	0.3%	$61.55	0.0%	COM	149123101
VNO	VORNADO RLTY TR SH BEN INT	14,101	$1.168M	0.3%	$82.83	—	SH BEN INT	929042109
CNP	CENTERPOINT ENERGY INC COM	47,661	$1.12M	0.3%	$15.27	0.0%	COM	15189T107
AMP	AMERIPRISE FINL INC COM	13,155	$1.072M	0.3%	$59.57	0.0%	COM	03076C106
DUK	DUKE ENERGY CORP NEW COM NEW	15,647	$1.056M	0.2%	$41.83	0.0%	COM NEW	26441C204
HST	HOST HOTELS & RESORTS INC COM	61,784	$1.042M	0.2%	$10.74	0.0%	COM	44107P104
MCD	MCDONALDS CORP COM	10,445	$1.039M	0.2%	$71.80	0.0%	COM	580135101
—	E M C CORP MASS COM	44,011	$1.038M	0.2%	$23.59	—	COM	268648102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,349	$1.034M	0.2%	$63.81	0.0%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC CL A	35,619	$1.032M	0.2%	$23.16	0.0%	CL A	609207105
HAL	HALLIBURTON CO COM	24,150	$1.01M	0.2%	$33.21	0.0%	COM	406216101
—	DISCOVER FINL SVCS COM	20,964	$996K	0.2%	$47.51	—	COM	254709108
AMT	AMERICAN TOWER CORP NEW COM	13,265	$971K	0.2%	$59.51	0.0%	COM	03027X100
OXY	OCCIDENTAL PETE CORP DEL COM	10,769	$969K	0.2%	$57.83	0.0%	COM	674599105
NI	NISOURCE INC COM	33,834	$965K	0.2%	$7.81	0.0%	COM	65473P105
LLY	LILLY ELI & CO COM	19,344	$956K	0.2%	$42.21	0.0%	COM	532457108
F	FORD MTR CO DEL COM PAR $0.01	61,190	$954K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
ALL	ALLSTATE CORP COM	19,420	$937K	0.2%	$37.12	0.0%	COM	020002101
XEL	XCEL ENERGY INC COM	32,792	$936K	0.2%	$19.78	0.0%	COM	98389B100
MCK	MCKESSON CORP COM	8,042	$927K	0.2%	$101.46	0.0%	COM	58155Q103
BIIB	BIOGEN IDEC INC COM	4,322	$912K	0.2%	$213.68	0.0%	COM	09062X103
COF	CAPITAL ONE FINL CORP COM	14,258	$894K	0.2%	$47.00	0.0%	COM	14040H105
MET	METLIFE INC COM	19,407	$893K	0.2%	$24.43	0.0%	COM	59156R108
—	SCANA CORP NEW COM	17,601	$862K	0.2%	$48.97	—	COM	80589M102
TRV	TRAVELERS COMPANIES INC COM	10,738	$862K	0.2%	$63.44	0.0%	COM	89417E109
EBAY	EBAY INC COM	15,856	$825K	0.2%	$20.18	0.0%	COM	278642103
—	TIME WARNER CABLE INC COM	7,535	$824K	0.2%	$109.36	—	COM	88732J207
COR	AMERISOURCEBERGEN CORP COM	14,799	$821K	0.2%	$38.92	0.0%	COM	03073E105
—	DIRECTV COM	13,131	$802K	0.2%	$61.08	—	COM	25490A309
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	11,791	$792K	0.2%	$33.34	0.0%	SHS - A -	N53745100
KIM	KIMCO RLTY CORP COM	35,734	$766K	0.2%	$12.61	0.0%	COM	49446R109
SO	SOUTHERN CO COM	17,275	$761K	0.2%	$26.74	0.0%	COM	842587107
KMB	KIMBERLY CLARK CORP COM	7,693	$748K	0.2%	$63.06	0.0%	COM	494368103
VLO	VALERO ENERGY CORP NEW COM	21,012	$734K	0.2%	$24.01	0.0%	COM	91913Y100
ED	CONSOLIDATED EDISON INC COM	12,549	$730K	0.2%	$37.50	0.0%	COM	209115104
—	REYNOLDS AMERICAN INC COM	15,033	$729K	0.2%	$48.49	—	COM	761713106
—	AETNA INC NEW COM	11,264	$716K	0.2%	$63.57	—	COM	00817Y108
TJX	TJX COS INC NEW COM	14,218	$712K	0.2%	$20.82	0.0%	COM	872540109
MAC	MACERICH CO COM	11,603	$707K	0.2%	$60.93	—	COM	554382101
—	BED BATH & BEYOND INC COM	10,028	$706K	0.2%	$70.40	—	COM	075896100
—	TIME WARNER INC COM NEW	12,032	$696K	0.2%	$57.85	—	COM NEW	887317303
PFG	PRINCIPAL FINL GROUP INC COM	18,169	$687K	0.2%	$23.49	0.0%	COM	74251V102
AIG	AMERICAN INTL GROUP INC COM NEW	15,400	$686K	0.2%	$32.51	0.0%	COM NEW	026874784
CINF	CINCINNATI FINL CORP COM	14,786	$682K	0.2%	$32.92	0.0%	COM	172062101
—	MYLAN INC COM	21,956	$679K	0.2%	$30.93	—	COM	628530107
MA	MASTERCARD INC CL A	1,160	$664K	0.2%	$51.54	0.0%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC COM	10,600	$647K	0.2%	$39.68	0.0%	COM	253868103
—	SL GREEN RLTY CORP COM	7,328	$646K	0.2%	$88.16	—	COM	78440X101
—	ANADARKO PETE CORP COM	7,470	$643K	0.2%	$86.08	—	COM	032511107
ROST	ROSS STORES INC COM	9,822	$636K	0.1%	$28.26	0.0%	COM	778296103
IP	INTL PAPER CO COM	14,232	$626K	0.1%	$25.91	0.0%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC COM	16,795	$624K	0.1%	$13.83	0.0%	COM	595017104
—	INTEGRYS ENERGY GROUP INC COM	10,504	$614K	0.1%	$58.45	—	COM	45822P105
LOW	LOWES COS INC COM	14,847	$610K	0.1%	$32.16	0.0%	COM	548661107
—	PRICELINE COM INC COM NEW	729	$600K	0.1%	$823.05	—	COM NEW	741503403
PPL	PPL CORP COM	19,976	$597K	0.1%	$16.36	0.0%	COM	69351T106
PPG	PPG INDS INC COM	3,985	$593K	0.1%	$59.61	0.0%	COM	693506107
—	VIACOM INC NEW CL B	8,627	$586K	0.1%	$67.93	—	CL B	92553P201
LMT	LOCKHEED MARTIN CORP COM	5,332	$576K	0.1%	$71.65	0.0%	COM	539830109
—	SUNTRUST BKS INC COM	18,170	$575K	0.1%	$31.65	—	COM	867914103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	5,529	$573K	0.1%	$103.64	—	SH BEN INT NEW	313747206
—	PEPCO HOLDINGS INC COM	28,249	$570K	0.1%	$20.18	—	COM	713291102
PSX	PHILLIPS 66 COM	9,634	$569K	0.1%	$40.44	0.0%	COM	718546104
—	CBS CORP NEW CL B	11,611	$567K	0.1%	$48.83	—	CL B	124857202
AEE	AMEREN CORP COM	16,155	$556K	0.1%	$23.26	0.0%	COM	023608102
TGT	TARGET CORP COM	8,041	$553K	0.1%	$47.95	0.0%	COM	87612E106
FMC	F M C CORP COM NEW	8,892	$551K	0.1%	$40.72	0.0%	COM NEW	302491303
CF	CF INDS HLDGS INC COM	3,130	$545K	0.1%	$26.73	0.0%	COM	125269100
—	PETSMART INC COM	8,042	$538K	0.1%	$66.90	—	COM	716768106
—	NEWS CORP CL A	16,123	$526K	0.1%	$32.62	—	CL A	65248E104
EMN	EASTMAN CHEM CO COM	7,366	$526K	0.1%	$47.81	0.0%	COM	277432100
EOG	EOG RES INC COM	3,949	$518K	0.1%	$46.52	0.0%	COM	26875P101
COST	COSTCO WHSL CORP NEW COM	4,651	$517K	0.1%	$86.56	0.0%	COM	22160K105
MMM	3M CO COM	4,676	$514K	0.1%	$61.26	0.0%	COM	88579Y101
UDR	UDR INC COM	20,055	$511K	0.1%	$15.84	0.0%	COM	902653104
CAG	CONAGRA FOODS INC COM	14,604	$511K	0.1%	$17.69	0.0%	COM	205887102
BWA	BORGWARNER INC COM	5,843	$504K	0.1%	$29.44	0.0%	COM	099724106
KR	KROGER CO COM	14,527	$503K	0.1%	$13.44	0.0%	COM	501044101
MPC	MARATHON PETE CORP COM	6,993	$497K	0.1%	$27.55	0.0%	COM	56585A102
—	COCA COLA ENTERPRISES INC NE COM	14,004	$494K	0.1%	$35.28	—	COM	19122T109
—	APACHE CORP COM	5,828	$490K	0.1%	$84.08	—	COM	037411105
—	BROADCOM CORP CL A	14,544	$489K	0.1%	$33.62	—	CL A	111320107
O	REALTY INCOME CORP COM	11,500	$482K	0.1%	$25.40	0.0%	COM	756109104
PNW	PINNACLE WEST CAP CORP COM	8,733	$481K	0.1%	$35.40	0.0%	COM	723484101
CPT	CAMDEN PPTY TR SH BEN INT	6,900	$477K	0.1%	$42.93	0.0%	INT	133131102
BALL	BALL CORP COM	11,296	$474K	0.1%	$19.77	0.0%	COM	058498106
—	CIGNA CORPORATION COM	6,482	$470K	0.1%	$72.51	—	COM	125509109
FDX	FEDEX CORP COM	4,711	$466K	0.1%	$81.95	0.0%	COM	31428X106
EMR	EMERSON ELEC CO COM	8,365	$459K	0.1%	$40.02	0.0%	COM	291011104
HON	HONEYWELL INTL INC COM	5,744	$459K	0.1%	$53.13	0.0%	COM	438516106
TDC	TERADATA CORP DEL COM	8,958	$456K	0.1%	$53.87	0.0%	COM	88076W103
DKS	DICKS SPORTING GOODS INC COM	8,980	$456K	0.1%	$36.98	0.0%	COM	253393102
—	VARIAN MED SYS INC COM	6,805	$455K	0.1%	$66.86	—	COM	92220P105
DE	DEERE & CO COM	5,489	$451K	0.1%	$68.04	0.0%	COM	244199105
PNC	PNC FINL SVCS GROUP INC COM	6,072	$445K	0.1%	$47.34	0.0%	COM	693475105
AFL	AFLAC INC COM	7,565	$440K	0.1%	$20.11	0.0%	COM	001055102
M	MACYS INC COM	9,127	$439K	0.1%	$46.44	0.0%	COM	55616P104
—	WELLPOINT INC COM	5,282	$432K	0.1%	$81.79	—	COM	94973V107
NOC	NORTHROP GRUMMAN CORP COM	5,208	$432K	0.1%	$62.64	0.0%	COM	666807102
—	ACTAVIS INC COM	3,422	$431K	0.1%	$125.95	—	COM	00507K103
PH	PARKER HANNIFIN CORP COM	4,479	$431K	0.1%	$75.97	0.0%	COM	701094104
WHR	WHIRLPOOL CORP COM	3,732	$429K	0.1%	$121.27	0.0%	COM	963320106
—	L BRANDS INC COM ADDED	8,709	$428K	0.1%	$49.14	—	COM ADDED	501797104
EIX	EDISON INTL COM	8,908	$426K	0.1%	$30.71	0.0%	COM	281020107
—	RAYTHEON CO COM NEW	6,393	$424K	0.1%	$66.32	—	COM NEW	755111507
FIS	FIDELITY NATL INFORMATION SV COM	9,838	$423K	0.1%	$34.36	0.0%	COM	31620M106
—	BLACKROCK INC COM	1,589	$418K	0.1%	$263.06	—	COM	09247X101
—	HESS CORP COM	6,208	$414K	0.1%	$66.69	—	COM	42809H107
GAP	GAP INC DEL COM	9,779	$409K	0.1%	$26.00	0.0%	COM	364760108
FE	FIRSTENERGY CORP COM	10,881	$405K	0.1%	$24.57	0.0%	COM	337932107
—	DUKE REALTY CORP COM NEW	25,897	$404K	0.1%	$15.60	—	NEW	264411505
LUV	SOUTHWEST AIRLS CO COM	31,017	$403K	0.1%	$11.86	0.0%	COM	844741108
—	DU PONT E I DE NEMOURS & CO COM	7,564	$402K	0.1%	$53.15	—	COM	263534109
REG	REGENCY CTRS CORP COM	7,850	$399K	0.1%	$33.45	0.0%	COM	758849103
HUM	HUMANA INC COM	4,679	$396K	0.1%	$71.14	0.0%	COM	444859102
—	NORDSTROM INC COM	6,625	$396K	0.1%	$59.77	—	COM	655664100
WDC	WESTERN DIGITAL CORP COM	6,294	$392K	0.1%	$35.69	0.0%	COM	958102105
BAX	BAXTER INTL INC COM	5,645	$392K	0.1%	$30.42	0.0%	COM	071813109
OMC	OMNICOM GROUP INC COM	6,178	$389K	0.1%	$40.69	0.0%	COM	681919106
—	COMCAST CORP NEW CL A SPL	9,929	$389K	0.1%	$39.18	—	CL A SPL	20030N200
—	WHOLE FOODS MKT INC COM	7,260	$377K	0.1%	$51.93	—	COM	966837106
—	DELPHI AUTOMOTIVE PLC SHS	7,410	$377K	0.1%	$50.88	—	SHS	G27823106
GM	GENERAL MTRS CO COM	11,285	$375K	0.1%	$23.62	0.0%	COM	37045V100
—	LABORATORY CORP AMER HLDGS COM NEW	3,702	$372K	0.1%	$100.49	—	COM NEW	50540R409
—	BMC SOFTWARE INC COM	8,212	$370K	0.1%	$45.06	—	COM	055921100
—	LIBERTY PPTY TR SH BEN INT	10,002	$370K	0.1%	$36.99	—	SH BEN INT	531172104
—	MCGRAW HILL FINL INC COM	6,948	$370K	0.1%	$53.25	—	COM	580645109
—	ENERGIZER HLDGS INC COM	3,537	$356K	0.1%	$100.65	—	COM	29266R108
TDG	TRANSDIGM GROUP INC COM	2,250	$356K	0.1%	$70.58	0.0%	COM	893641100
—	NOBLE ENERGY INC COM	5,884	$356K	0.1%	$60.50	—	COM	655044105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	3,164	$355K	0.1%	$7.19	0.0%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP COM	4,825	$352K	0.1%	$57.67	0.0%	COM	655844108
PGR	PROGRESSIVE CORP OHIO COM	13,837	$351K	0.1%	$17.04	0.0%	COM	743315103
—	APARTMENT INVT & MGMT CO CL A	11,640	$350K	0.1%	$30.07	—	CL A	03748R101
—	L-3 COMMUNICATIONS HLDGS INC COM	4,073	$350K	0.1%	$85.93	—	COM	502424104
WY	WEYERHAEUSER CO COM	12,222	$348K	0.1%	$18.73	0.0%	COM	962166104
DOV	DOVER CORP COM	4,451	$346K	0.1%	$39.99	0.0%	COM	260003108
FLR	FLUOR CORP NEW COM	5,791	$345K	0.1%	$53.56	0.0%	COM	343412102
—	CENTURYLINK INC COM	9,737	$344K	0.1%	$35.33	—	COM	156700106
CSX	CSX CORP COM	14,713	$343K	0.1%	$6.66	0.0%	COM	126408103
KSS	KOHLS CORP COM	6,782	$343K	0.1%	$49.51	0.0%	COM	500255104
LNC	LINCOLN NATL CORP IND COM	9,325	$340K	0.1%	$22.50	0.0%	COM	534187109
—	DDR CORP COM	20,161	$336K	0.1%	$16.67	—	COM	23317H102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,300	$335K	0.1%	$18.31	—	SPONSORED ADR	874039100
—	JOY GLOBAL INC COM	6,803	$334K	0.1%	$49.10	—	COM	481165108
—	XEROX CORP COM	36,480	$333K	0.1%	$9.13	—	COM	984121103
AWK	AMERICAN WTR WKS CO INC NEW COM	8,225	$333K	0.1%	$31.82	0.0%	COM	030420103
CAH	CARDINAL HEALTH INC COM	7,001	$332K	0.1%	$32.61	0.0%	COM	14149Y108
—	TE CONNECTIVITY LTD REG SHS	7,136	$326K	0.1%	$45.68	—	SHS	H84989104
—	LORILLARD INC COM	7,440	$325K	0.1%	$43.68	—	COM	544147101
ZBH	ZIMMER HLDGS INC COM	4,325	$324K	0.1%	$67.30	0.0%	COM	98956P102
—	SEAGATE TECHNOLOGY PLC SHS	7,157	$320K	0.1%	$44.71	—	SHS	G7945M107
—	ST JUDE MED INC COM	7,014	$320K	0.1%	$45.62	—	COM	790849103
—	HEWLETT PACKARD CO COM	12,899	$320K	0.1%	$24.81	—	COM	428236103
OKE	ONEOK INC NEW COM	7,636	$317K	0.1%	$19.74	0.0%	COM	682680103
FISV	FISERV INC COM	3,613	$317K	0.1%	$21.93	0.0%	COM	337738108
DG	DOLLAR GEN CORP NEW COM	6,200	$316K	0.1%	$45.09	0.0%	COM	256677105
—	CA INC COM	11,010	$316K	0.1%	$28.70	—	COM	12673P105
—	PRAXAIR INC COM	2,738	$315K	0.1%	$115.05	—	COM	74005P104
—	JACOBS ENGR GROUP INC DEL COM	5,594	$310K	0.1%	$55.42	—	COM	469814107
—	CAMERON INTERNATIONAL CORP COM	4,996	$307K	0.1%	$61.45	—	COM	13342B105
VFC	V F CORP COM	1,584	$304K	0.1%	$42.45	0.0%	COM	918204108
HP	HELMERICH & PAYNE INC COM	4,849	$303K	0.1%	$61.57	0.0%	COM	423452101
NDAQ	NASDAQ OMX GROUP INC COM	9,185	$301K	0.1%	$8.32	0.0%	COM	631103108
MRSH	MARSH & MCLENNAN COS INC COM	7,514	$301K	0.1%	$31.19	0.0%	COM	571748102
—	BUNGE LIMITED COM	4,222	$300K	0.1%	$71.06	—	COM	G16962105
—	TRW AUTOMOTIVE HLDGS CORP COM	4,521	$300K	0.1%	$66.36	—	COM	87264S106
CMS	CMS ENERGY CORP COM	10,970	$300K	0.1%	$19.06	0.0%	COM	125896100
—	SPECTRA ENERGY CORP COM	8,626	$297K	0.1%	$34.43	—	COM	847560109
—	ROCKWELL COLLINS INC COM	4,661	$295K	0.1%	$63.29	—	COM	774341101
—	BB&T CORP COM	8,642	$294K	0.1%	$34.02	—	COM	054937107
STT	STATE STR CORP COM	4,438	$291K	0.1%	$44.60	0.0%	COM	857477103
TSN	TYSON FOODS INC CL A	11,414	$291K	0.1%	$18.99	0.0%	CL A	902494103
BDX	BECTON DICKINSON & CO COM	2,912	$288K	0.1%	$78.11	0.0%	COM	075887109
EAT	BRINKER INTL INC COM	7,370	$287K	0.1%	$32.07	0.0%	COM	109641100
UNM	UNUM GROUP COM	9,713	$287K	0.1%	$27.85	0.0%	COM	91529Y106
AIZ	ASSURANT INC COM	5,534	$282K	0.1%	$37.94	0.0%	COM	04621X108
HSY	HERSHEY CO COM	3,164	$281K	0.1%	$65.69	0.0%	COM	427866108
—	SAFEWAY INC COM NEW	11,823	$281K	0.1%	$23.77	—	COM NEW	786514208
—	TORCHMARK CORP COM	4,273	$279K	0.1%	$65.29	—	COM	891027104
EW	EDWARDS LIFESCIENCES CORP COM	4,170	$279K	0.1%	$11.84	0.0%	COM	28176E108
—	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	7,450	$278K	0.1%	$37.32	—	SPON ADR PFD	20441W203
CMI	CUMMINS INC COM	2,564	$278K	0.1%	$81.53	0.0%	COM	231021106
—	SYMANTEC CORP COM	12,272	$276K	0.1%	$22.49	—	COM	871503108
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,771	$276K	0.1%	$47.42	0.0%	COM NEW	620076307
AES	AES CORP COM	22,930	$275K	0.1%	$8.29	0.0%	COM	00130H105
GWW	GRAINGER W W INC COM	1,077	$274K	0.1%	$201.89	0.0%	COM	384802104
—	CERNER CORP COM	2,822	$273K	0.1%	$96.74	—	COM	156782104
WU	WESTERN UN CO COM	15,787	$269K	0.1%	$17.04	—	COM	959802109
TROW	PRICE T ROWE GROUP INC COM	3,664	$269K	0.1%	$47.69	0.0%	COM	74144T108
MAR	MARRIOTT INTL INC NEW CL A	6,661	$268K	0.1%	$36.65	0.0%	CL A	571903202
AGCO	AGCO CORP COM	5,209	$264K	0.1%	$41.52	0.0%	COM	001084102
—	DELL INC COM	19,628	$262K	0.1%	$13.35	—	COM	24702R101
EWY	ISHARES INC MSCI STH KOR CAP	4,913	$261K	0.1%	$53.12	—	CAP	464286772
AME	AMETEK INC NEW COM	6,114	$257K	0.1%	$38.40	0.0%	COM	031100100
—	FAMILY DLR STORES INC COM	4,128	$256K	0.1%	$62.02	—	COM	307000109
AAP	ADVANCE AUTO PARTS INC COM	3,165	$255K	0.1%	$72.11	0.0%	COM	00751Y106
FOSL	FOSSIL GROUP INC COM ADDED	2,460	$255K	0.1%	$101.05	0.0%	COM ADDED	34988V106
—	MEDTRONIC INC COM	4,912	$254K	0.1%	$51.71	—	COM	585055106
MS	MORGAN STANLEY COM NEW	10,129	$250K	0.1%	$17.33	0.0%	COM NEW	617446448
CBRE	CBRE GROUP INC CL A	10,583	$247K	0.1%	$23.79	0.0%	CL A	12504L109
FITB	FIFTH THIRD BANCORP COM	13,611	$246K	0.1%	$11.47	0.0%	COM	316773100
OII	OCEANEERING INTL INC COM	3,410	$246K	0.1%	$69.83	0.0%	COM	675232102
—	KRAFT FOODS GROUP INC COM	4,426	$245K	0.1%	$55.35	—	COM	50076Q106
EG	EVEREST RE GROUP LTD COM	1,910	$245K	0.1%	$99.45	0.0%	COM	G3223R108
LEA	LEAR CORP COM NEW	4,100	$244K	0.1%	$46.85	0.0%	NEW	521865204
HLF	HERBALIFE LTD COM USD SHS	5,380	$244K	0.1%	$20.94	0.0%	SHS	G4412G101
INTU	INTUIT COM	3,959	$241K	0.1%	$54.39	0.0%	COM	461202103
APH	AMPHENOL CORP NEW CL A	3,042	$239K	0.1%	$8.50	0.0%	CL A	032095101
—	AON PLC SHS CL A	3,698	$239K	0.1%	$64.63	—	SHS CL A	G0408V102
GLW	CORNING INC COM	16,683	$238K	0.1%	$10.49	0.0%	COM	219350105
—	TESORO CORP COM	4,535	$238K	0.1%	$52.48	—	COM	881609101
—	COVIDIEN PLC SHS	3,721	$235K	0.1%	$63.16	—	SHS	G2554F113
—	THE ADT CORPORATION COM	5,722	$231K	0.1%	$40.37	—	COM	00101J106
—	ALEXION PHARMACEUTICALS INC COM	2,450	$230K	0.1%	$93.88	—	COM	015351109
TXT	TEXTRON INC COM	8,764	$229K	0.1%	$26.50	0.0%	COM	883203101
ULTA	ULTA SALON COSMETCS & FRAG I COM	2,300	$228K	0.1%	$89.99	0.0%	COM	90384S303
—	MICHAEL KORS HLDGS LTD SHS	3,710	$227K	0.1%	$61.19	—	SHS	G60754101
MHK	MOHAWK INDS INC COM	1,998	$227K	0.1%	$112.71	0.0%	COM	608190104
CRM	SALESFORCE COM INC COM	5,732	$223K	0.1%	$40.78	0.0%	COM	79466L302
ROP	ROPER INDS INC NEW COM	1,790	$222K	0.1%	$113.55	0.0%	COM	776696106
—	CITRIX SYS INC COM	3,596	$219K	0.1%	$60.90	—	COM	177376100
SPY	SPDR S&P 500 ETF TR TR UNIT	1,354	$217K	0.1%	$160.27	—	TR UNIT	78462F103
WRB	BERKLEY W R CORP COM	5,327	$217K	0.1%	$9.58	0.0%	COM	084423102
—	LIBERTY MEDIA CORP DELAWARE CL A	1,700	$216K	0.1%	$127.06	—	CL A	531229102
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,196	$216K	0.1%	$118.19	0.0%	COM	018581108
MUR	MURPHY OIL CORP COM	3,455	$211K	0.0%	$34.50	0.0%	COM	626717102
CCK	CROWN HOLDINGS INC COM	5,132	$210K	0.0%	$40.04	0.0%	COM	228368106
—	SAIC INC COM	14,775	$204K	0.0%	$13.81	—	COM	78390X101
PBI	PITNEY BOWES INC COM	11,388	$168K	0.0%	$14.77	0.0%	COM	724479100
VALE	VALE S A ADR	12,000	$158K	0.0%	$13.17	—	ADR	91912E105
—	DONNELLEY R R & SONS CO COM	11,118	$156K	0.0%	$14.03	—	COM	257867101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	10,800	$148K	0.0%	$13.70	—	ADR	71654V408
—	LSI CORPORATION COM	14,560	$103K	0.0%	$7.07	—	COM	502161102
—	OI S.A. SPN ADR REP PFD	15,800	$29,000	0.0%	$1.84	—	PFD	670851203