Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,428 | $12.12M | 2.7% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 122,112 | $10.51M | 2.4% | $53.69 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 218,711 | $9.037M | 2.0% | $27.36 | +10.3% | COM | 949746101 |
| PFE | PFIZER INC | 290,979 | $8.354M | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 241,088 | $8.031M | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| — | GOOGLE INC | 8,804 | $7.712M | 1.7% | $878.84 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 80,078 | $6.934M | 1.6% | $49.85 | -5.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 130,450 | $6.743M | 1.5% | $36.24 | +6.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 279,700 | $6.682M | 1.5% | $23.26 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 94,731 | $6.109M | 1.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 55,449 | $5.979M | 1.4% | $93.17 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,029 | $5.694M | 1.3% | $27.04 | -3.4% | COM | 92343V104 |
| C | CITIGROUP INC | 111,462 | $5.407M | 1.2% | $35.76 | +5.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 138,558 | $5.068M | 1.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 57,198 | $5.054M | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 66,238 | $5.002M | 1.1% | $59.62 | +6.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 149,830 | $4.97M | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 61,314 | $4.915M | 1.1% | $14.15 | +4.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,749 | $4.854M | 1.1% | $88.45 | -8.5% | COM | 828806109 |
| AMZN | AMAZON COM INC | 14,914 | $4.663M | 1.1% | $13.35 | +11.7% | COM | 023135106 |
| — | MONSANTO CO NEW | 41,279 | $4.308M | 1.0% | $98.78 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 56,569 | $4.291M | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 59,351 | $4.25M | 1.0% | $50.75 | +15.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 54,075 | $4.217M | 1.0% | $38.84 | +21.1% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 54,528 | $4.197M | 0.9% | $24.37 | +16.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 60,130 | $4.168M | 0.9% | $25.01 | +9.6% | COM | 235851102 |
| PEP | PEPSICO INC | 51,424 | $4.088M | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| — | CELGENE CORP | 26,046 | $4.009M | 0.9% | $117.52 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 64,438 | $3.821M | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 50,932 | $3.767M | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 64,220 | $3.671M | 0.8% | $48.73 | +10.8% | COM | 256746108 |
| ECL | ECOLAB INC | 36,851 | $3.639M | 0.8% | $73.48 | +10.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 56,558 | $3.554M | 0.8% | $36.31 | +14.3% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 69,877 | $3.532M | 0.8% | $29.22 | -1.7% | COM | 354613101 |
| META | FACEBOOK INC | 70,296 | $3.532M | 0.8% | $26.28 | +40.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,910 | $3.502M | 0.8% | $118.83 | -6.1% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 56,570 | $3.495M | 0.8% | $61.86 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 77,962 | $3.487M | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,236 | $3.431M | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| T | AT&T INC | 98,676 | $3.337M | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 145,525 | $3.335M | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 36,427 | $3.328M | 0.8% | $55.38 | +3.1% | CL B | 911312106 |
| — | WALGREEN CO | 61,850 | $3.328M | 0.8% | $44.50 | — | COM | 931422109 |
| NKE | NIKE INC | 45,713 | $3.321M | 0.8% | $26.55 | +5.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 20,155 | $3.189M | 0.7% | $120.14 | +5.8% | COM | 38141G104 |
| INDY | ISHARES INDIA 50 | 150,500 | $3.164M | 0.7% | $22.31 | — | ETF | 464289529 |
| JNJ | JOHNSON & JOHNSON | 36,502 | $3.164M | 0.7% | $59.83 | +6.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 95,088 | $3.156M | 0.7% | $28.64 | -3.3% | COM | 002824100 |
| — | MARATHON OIL CORP | 89,887 | $3.135M | 0.7% | $34.80 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,742 | $3.109M | 0.7% | $79.76 | +8.8% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 42,658 | $2.982M | 0.7% | $58.19 | -0.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 56,062 | $2.873M | 0.6% | $27.97 | +8.8% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 45,849 | $2.861M | 0.6% | $43.03 | +7.1% | COM | 34354P105 |
| — | CROWN CASTLE INTL CORP | 37,806 | $2.761M | 0.6% | $72.43 | — | COM | 228227104 |
| — | PRECISION CASTPARTS CORP | 11,999 | $2.727M | 0.6% | $225.89 | — | COM | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 34,625 | $2.705M | 0.6% | $68.70 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 39,271 | $2.703M | 0.6% | $46.59 | +7.2% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 33,751 | $2.551M | 0.6% | $55.04 | +2.2% | COM | 742718109 |
| — | ALLERGAN INC | 27,690 | $2.505M | 0.6% | $84.67 | — | COM | 018490102 |
| MRK | MERCK & CO INC NEW | 50,992 | $2.428M | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 72,822 | $2.409M | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| NTAP | NETAPP INC | 55,863 | $2.381M | 0.5% | $26.74 | +15.2% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 56,754 | $2.285M | 0.5% | $25.31 | +9.5% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,136 | $2.228M | 0.5% | $29.46 | +11.7% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 13,834 | $2.221M | 0.5% | $97.16 | +1.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 94,291 | $2.208M | 0.5% | $15.28 | +10.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 155,750 | $2.149M | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 45,008 | $2.032M | 0.5% | $15.72 | +5.3% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 21,838 | $1.873M | 0.4% | $76.95 | +10.5% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 24,453 | $1.816M | 0.4% | $79.09 | — | COM | 582839106 |
| COP | CONOCOPHILLIPS | 24,869 | $1.729M | 0.4% | $40.38 | +10.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,956 | $1.698M | 0.4% | $110.27 | +4.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 49,253 | $1.692M | 0.4% | $16.27 | -0.6% | COM | 02209S103 |
| V | VISA INC COM | 8,764 | $1.675M | 0.4% | $40.26 | +5.2% | CL A | 92826C839 |
| KO | COCA COLA CO | 43,762 | $1.658M | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| BA | BOEING CO | 13,477 | $1.584M | 0.4% | $80.65 | +13.5% | COM | 097023105 |
| — | COACH INC | 28,962 | $1.579M | 0.4% | $56.85 | — | COM | 189754104 |
| VTR | VENTAS INC | 25,153 | $1.547M | 0.3% | $49.09 | -12.7% | COM | 92276F100 |
| AMGN | AMGEN INC | 13,801 | $1.545M | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 27,120 | $1.539M | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| PLD | PROLOGIS INC | 40,253 | $1.514M | 0.3% | $27.85 | -6.6% | COM | 74340W103 |
| — | HCP INC | 36,819 | $1.508M | 0.3% | $45.43 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL SH BEN | 26,752 | $1.433M | 0.3% | $31.42 | -3.4% | INT | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,482 | $1.411M | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 20,590 | $1.387M | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 78,284 | $1.383M | 0.3% | $10.77 | +0.9% | COM | 44107P104 |
| UNP | UNION PAC CORP | 8,877 | $1.379M | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | HEALTH CARE REIT INC | 21,539 | $1.344M | 0.3% | $66.96 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 12,556 | $1.342M | 0.3% | $64.00 | -1.9% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 13,065 | $1.19M | 0.3% | $59.57 | +14.3% | COM | 03076C106 |
| VNO | VORNADO RLTY TR SH BEN | 14,149 | $1.189M | 0.3% | $82.83 | — | INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 9,262 | $1.177M | 0.3% | $87.71 | -0.5% | COM | 053484101 |
| F | FORD MTR CO DEL | 69,086 | $1.165M | 0.3% | $7.77 | +16.1% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 24,075 | $1.159M | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 16,848 | $1.158M | 0.3% | $48.07 | +12.2% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 23,759 | $1.155M | 0.3% | $33.75 | +6.8% | COM NEW | 026874784 |
| — | E M C CORP MASS | 44,162 | $1.129M | 0.3% | $23.59 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 21,896 | $1.107M | 0.3% | $47.64 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 8,522 | $1.093M | 0.2% | $102.07 | +9.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 12,778 | $1.083M | 0.2% | $63.33 | -0.9% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 12,963 | $1.081M | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 4,402 | $1.06M | 0.2% | $213.87 | +4.6% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,391 | $1.054M | 0.2% | $33.99 | +8.7% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 33,229 | $1.044M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 15,539 | $1.038M | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 13,952 | $1.027M | 0.2% | $63.63 | -6.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,540 | $1.014M | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| MA | MASTERCARD INC | 1,487 | $1M | 0.2% | $53.02 | +10.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 19,873 | $1M | 0.2% | $42.18 | -2.8% | COM | 532457108 |
| — | ANADARKO PETE CORP | 10,663 | $992K | 0.2% | $88.16 | — | COM | 032511107 |
| MET | METLIFE INC | 20,874 | $980K | 0.2% | $24.74 | +16.4% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 13,145 | $974K | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 14,507 | $957K | 0.2% | $38.29 | -0.6% | COM | 233331107 |
| — | MYLAN INC | 24,966 | $953K | 0.2% | $31.80 | — | COM | 628530107 |
| KR | KROGER CO | 22,817 | $920K | 0.2% | $14.09 | +8.1% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,785 | $918K | 0.2% | $14.18 | +6.8% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 14,979 | $915K | 0.2% | $38.96 | +8.1% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 33,135 | $915K | 0.2% | $19.77 | -3.3% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,888 | $831K | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| EBAY | EBAY INC | 14,602 | $815K | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| ROST | ROSS STORES INC | 11,182 | $814K | 0.2% | $28.49 | +6.0% | COM | 778296103 |
| — | COCA COLA ENTERPRISES INC NE | 20,224 | $813K | 0.2% | $36.79 | — | COM | 19122T109 |
| NI | NISOURCE INC | 26,234 | $810K | 0.2% | $7.81 | +3.2% | COM | 65473P105 |
| — | AETNA INC NEW | 12,644 | $809K | 0.2% | $63.61 | — | COM | 00817Y108 |
| — | PRICELINE COM INC | 794 | $803K | 0.2% | $838.46 | — | COM NEW | 741503403 |
| M | MACYS INC | 18,485 | $800K | 0.2% | $46.57 | +0.3% | COM | 55616P104 |
| — | SCANA CORP NEW | 17,101 | $787K | 0.2% | $48.97 | — | COM | 80589M102 |
| — | DELPHI AUTOMOTIVE PLC | 13,367 | $781K | 0.2% | $54.24 | — | SHS | G27823106 |
| ALL | ALLSTATE CORP | 15,350 | $776K | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 5,284 | $774K | 0.2% | $124.51 | +6.2% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 32,151 | $771K | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 13,638 | $769K | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 13,896 | $766K | 0.2% | $37.39 | -2.7% | COM | 209115104 |
| — | REYNOLDS AMERICAN INC | 15,633 | $763K | 0.2% | $48.51 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 22,262 | $760K | 0.2% | $23.92 | -6.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 18,194 | $749K | 0.2% | $26.67 | -5.0% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 3,538 | $746K | 0.2% | $26.82 | +2.5% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 15,486 | $730K | 0.2% | $32.94 | +1.0% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 35,734 | $721K | 0.2% | $12.61 | -5.9% | COM | 49446R109 |
| LOW | LOWES COS INC | 15,063 | $717K | 0.2% | $32.22 | +13.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR TR | 4,263 | $717K | 0.2% | $165.67 | — | UNIT | 78462F103 |
| EOG | EOG RES INC | 4,234 | $717K | 0.2% | $47.18 | +19.5% | COM | 26875P101 |
| — | TIME WARNER INC | 10,732 | $706K | 0.2% | $57.85 | — | COM NEW | 887317303 |
| CAG | CONAGRA FOODS INC | 22,874 | $694K | 0.2% | $17.71 | +0.3% | COM | 205887102 |
| — | SUNTRUST BKS INC | 20,852 | $676K | 0.2% | $31.75 | — | COM | 867914103 |
| AFL | AFLAC INC | 10,825 | $671K | 0.2% | $20.81 | +7.9% | COM | 001055102 |
| — | SL GREEN RLTY CORP | 7,544 | $670K | 0.2% | $88.17 | — | COM | 78440X101 |
| LMT | LOCKHEED MARTIN CORP | 5,182 | $661K | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| MAC | MACERICH CO | 11,603 | $655K | 0.1% | $60.93 | — | COM | 554382101 |
| — | WELLPOINT INC | 7,832 | $655K | 0.1% | $82.39 | — | COM | 94973V107 |
| — | TIME WARNER CABLE INC | 5,805 | $648K | 0.1% | $109.36 | — | COM | 88732J207 |
| PPL | PPL CORP | 21,094 | $641K | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| IP | INTL PAPER CO | 14,272 | $639K | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 6,733 | $634K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | VIACOM INC NEW | 7,577 | $633K | 0.1% | $67.93 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 42,727 | $622K | 0.1% | $11.87 | +0.2% | COM | 844741108 |
| — | PETSMART INC | 8,082 | $616K | 0.1% | $66.90 | — | COM | 716768106 |
| — | INTEGRYS ENERGY GROUP INC | 11,004 | $615K | 0.1% | $58.34 | — | COM | 45822P105 |
| STT | STATE STR CORP | 9,308 | $612K | 0.1% | $47.04 | +4.7% | COM | 857477103 |
| PSX | PHILLIPS 66 | 10,454 | $604K | 0.1% | $40.21 | -6.7% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,848 | $597K | 0.1% | $34.89 | +5.0% | COM | 31620M106 |
| — | WISCONSIN ENERGY CORP | 14,680 | $593K | 0.1% | $40.40 | — | COM | 976657106 |
| FDX | FEDEX CORP | 5,192 | $592K | 0.1% | $82.82 | +10.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 16,855 | $587K | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 10,916 | $580K | 0.1% | $39.54 | -11.4% | COM | 253868103 |
| — | DIRECTV | 9,603 | $574K | 0.1% | $61.08 | — | COM | 25490A309 |
| MMM | 3M CO | 4,760 | $568K | 0.1% | $61.35 | +7.6% | COM | 88579Y101 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 5,560 | $564K | 0.1% | $103.64 | — | NEW | 313747206 |
| — | DENBURY RES INC | 30,517 | $562K | 0.1% | $18.42 | — | COM NEW | 247916208 |
| TDC | TERADATA CORP DEL | 10,048 | $557K | 0.1% | $54.39 | +8.0% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 10,354 | $553K | 0.1% | $37.03 | +0.9% | COM | 253393102 |
| — | PEPCO HOLDINGS INC | 29,649 | $547K | 0.1% | $20.10 | — | COM | 713291102 |
| — | TWENTY FIRST CENTY FOX INC | 15,823 | $530K | 0.1% | $33.50 | — | CL A ADDED | 90130A101 |
| PPG | PPG INDS INC | 3,165 | $529K | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 4,584 | $528K | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| TGT | TARGET CORP | 8,231 | $527K | 0.1% | $47.94 | -1.6% | COM | 87612E106 |
| — | CBS CORP NEW | 9,442 | $521K | 0.1% | $48.83 | — | CL B | 124857202 |
| — | ENERGIZER HLDGS INC | 5,687 | $518K | 0.1% | $97.03 | — | COM | 29266R108 |
| AAP | ADVANCE AUTO PARTS INC | 6,235 | $516K | 0.1% | $71.70 | -0.6% | COM | 00751Y106 |
| BALL | BALL CORP | 11,486 | $515K | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 6,566 | $511K | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 7,923 | $510K | 0.1% | $27.18 | -10.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 6,144 | $510K | 0.1% | $53.41 | +7.6% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 4,639 | $504K | 0.1% | $76.24 | +9.9% | COM | 701094104 |
| UDR | UDR INC | 20,689 | $490K | 0.1% | $15.83 | -0.9% | COM | 902653104 |
| O | REALTY INCOME CORP | 11,946 | $475K | 0.1% | $25.29 | -10.8% | COM | 756109104 |
| GM | GENERAL MTRS CO | 13,143 | $473K | 0.1% | $24.06 | +11.1% | COM | 37045V100 |
| — | CIGNA CORPORATION | 6,122 | $471K | 0.1% | $72.51 | — | COM | 125509109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,433 | $468K | 0.1% | $44.86 | — | COM | 26138E109 |
| PNW | PINNACLE WEST CAP CORP | 8,313 | $455K | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| — | MCGRAW HILL FINL INC | 6,918 | $454K | 0.1% | $53.25 | — | COM | 580645109 |
| — | CA INC | 15,310 | $454K | 0.1% | $28.97 | — | COM | 12673P105 |
| — | RAYTHEON CO | 5,823 | $449K | 0.1% | $66.32 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 7,571 | $443K | 0.1% | $53.15 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 4,608 | $439K | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| CPT | CAMDEN PPTY TR SH BEN | 7,099 | $436K | 0.1% | $42.89 | -3.6% | INT | 133131102 |
| HUM | HUMANA INC | 4,669 | $436K | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | JOY GLOBAL INC | 8,523 | $435K | 0.1% | $49.49 | — | COM | 481165108 |
| — | MEDTRONIC INC | 8,142 | $434K | 0.1% | $52.34 | — | COM | 585055106 |
| DE | DEERE & CO | 5,299 | $431K | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | DOW CHEM CO | 11,125 | $427K | 0.1% | $38.38 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 6,595 | $427K | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 5,448 | $421K | 0.1% | $70.40 | — | COM | 075896100 |
| — | COMCAST CORP NEW | 9,629 | $418K | 0.1% | $39.18 | — | CL A SPL | 20030N200 |
| FE | FIRSTENERGY CORP | 11,281 | $411K | 0.1% | $24.49 | -9.2% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 5,245 | $406K | 0.1% | $57.62 | -1.1% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 5,691 | $404K | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | DUKE REALTY CORP COM | 25,897 | $400K | 0.1% | $15.60 | — | NEW | 264411505 |
| ROP | ROPER INDS INC NEW | 3,000 | $399K | 0.1% | $115.84 | +2.9% | COM | 776696106 |
| EIX | EDISON INTL | 8,608 | $396K | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | CENTURYLINK INC | 12,592 | $395K | 0.1% | $34.43 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 3,922 | $389K | 0.1% | $100.41 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 5,372 | $389K | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 7,914 | $383K | 0.1% | $33.45 | -5.0% | COM | 758849103 |
| GAP | GAP INC DEL | 9,389 | $378K | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | HESS CORP | 4,825 | $373K | 0.1% | $66.69 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 5,864 | $372K | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 12,935 | $370K | 0.1% | $18.67 | -5.5% | COM | 962166104 |
| CSX | CSX CORP | 14,323 | $369K | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| GLW | CORNING INC | 25,263 | $369K | 0.1% | $10.57 | +1.6% | COM | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW COM S | 4,373 | $369K | 0.1% | $84.38 | — | ER A | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 13,437 | $366K | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 6,438 | $363K | 0.1% | $45.19 | +5.8% | COM | 256677105 |
| — | LIBERTY PPTY TR SH BEN | 10,145 | $361K | 0.1% | $36.97 | — | INT | 531172104 |
| SHW | SHERWIN WILLIAMS CO | 1,978 | $360K | 0.1% | $52.24 | 0.0% | COM | 824348106 |
| — | SANDISK CORP | 6,010 | $358K | 0.1% | $59.57 | — | COM | 80004C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,664 | $358K | 0.1% | $31.84 | +0.9% | COM | 030420103 |
| FMC | F M C CORP | 4,965 | $356K | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| AES | AES CORP | 26,679 | $355K | 0.1% | $8.30 | +1.1% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 6,801 | $355K | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| KSS | KOHLS CORP | 6,812 | $353K | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| — | WHOLE FOODS MKT INC | 6,010 | $352K | 0.1% | $51.93 | — | COM | 966837106 |
| ZBH | ZIMMER HLDGS INC | 4,205 | $345K | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 6,462 | $341K | 0.1% | $38.84 | 0.0% | COM SER A | 150870103 |
| TDG | TRANSDIGM GROUP INC | 2,451 | $340K | 0.1% | $71.05 | +7.4% | COM | 893641100 |
| MS | MORGAN STANLEY | 12,516 | $337K | 0.1% | $17.77 | +10.5% | COM NEW | 617446448 |
| INTU | INTUIT | 5,069 | $336K | 0.1% | $55.21 | +5.3% | COM | 461202103 |
| — | CAMERON INTERNATIONAL CORP | 5,713 | $333K | 0.1% | $61.05 | — | COM | 13342B105 |
| CRM | SALESFORCE COM INC | 6,387 | $332K | 0.1% | $41.20 | +8.9% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 2,858 | $332K | 0.1% | $97.06 | — | COM | 015351109 |
| NDAQ | NASDAQ OMX GROUP INC | 10,285 | $330K | 0.1% | $8.37 | +4.8% | COM | 631103108 |
| — | HEWLETT PACKARD CO | 15,699 | $329K | 0.1% | $24.12 | — | COM | 428236103 |
| FISV | FISERV INC | 3,223 | $326K | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| PCG | PG&E CORP | 7,976 | $326K | 0.1% | $36.99 | 0.0% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO | 11,640 | $325K | 0.1% | $30.07 | — | CL A | 03748R101 |
| — | LORILLARD INC | 7,240 | $324K | 0.1% | $43.68 | — | COM | 544147101 |
| — | JACOBS ENGR GROUP INC DEL | 5,564 | $324K | 0.1% | $55.42 | — | COM | 469814107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,767 | $322K | 0.1% | $21.27 | 0.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 17,773 | $321K | 0.1% | $11.71 | +6.5% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 7,291 | $319K | 0.1% | $44.69 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,373 | $319K | 0.1% | $85.93 | — | COM | 502424104 |
| — | DDR CORP | 20,161 | $317K | 0.1% | $16.67 | — | COM | 23317H102 |
| — | VARIAN MED SYS INC | 4,215 | $315K | 0.1% | $66.86 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 4,574 | $315K | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| EAT | BRINKER INTL INC | 7,700 | $312K | 0.1% | $32.13 | +4.1% | COM | 109641100 |
| — | TYCO INTERNATIONAL LTD | 8,925 | $312K | 0.1% | $34.96 | — | SHS | H89128104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,300 | $310K | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | NORDSTROM INC | 5,495 | $309K | 0.1% | $59.77 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 10,818 | $306K | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| HLF | HERBALIFE LTD COM USD | 4,379 | $306K | 0.1% | $20.94 | +46.1% | SHS | G4412G101 |
| LEA | LEAR CORP COM | 4,280 | $306K | 0.1% | $47.23 | +18.7% | NEW | 521865204 |
| CMI | CUMMINS INC | 2,297 | $305K | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| AGCO | AGCO CORP | 5,029 | $304K | 0.1% | $41.52 | +7.2% | COM | 001084102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,251 | $303K | 0.1% | $66.36 | — | COM | 87264S106 |
| — | SPECTRA ENERGY CORP | 8,849 | $303K | 0.1% | $34.43 | — | COM | 847560109 |
| ZTS | ZOETIS INC | 9,706 | $302K | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| RHI | ROBERT HALF INTL INC | 7,705 | $301K | 0.1% | $36.84 | 0.0% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 4,738 | $301K | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | SYMANTEC CORP | 12,072 | $299K | 0.1% | $22.49 | — | COM | 871503108 |
| — | VMWARE INC CL A | 3,691 | $299K | 0.1% | $81.01 | — | COM | 928563402 |
| PFG | PRINCIPAL FINL GROUP INC | 6,969 | $298K | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| DOV | DOVER CORP | 3,321 | $298K | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| KBR | KBR INC | 9,145 | $298K | 0.1% | $26.48 | 0.0% | COM | 48242W106 |
| — | PERRIGO CO | 2,389 | $295K | 0.1% | $123.48 | — | COM | 714290103 |
| CMS | CMS ENERGY CORP | 11,181 | $294K | 0.1% | $19.05 | -2.3% | COM | 125896100 |
| AME | AMETEK INC NEW | 6,364 | $293K | 0.1% | $38.52 | +7.7% | COM | 031100100 |
| — | XEROX CORP | 28,040 | $289K | 0.1% | $9.13 | — | COM | 984121103 |
| — | MICHAEL KORS HLDGS LTD | 3,880 | $289K | 0.1% | $61.77 | — | SHS | G60754101 |
| AIZ | ASSURANT INC | 5,334 | $289K | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| MAR | MARRIOTT INTL INC NEW | 6,859 | $288K | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| UNM | UNUM GROUP | 9,413 | $287K | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 3,522 | $286K | 0.1% | $70.17 | +14.5% | COM | 675232102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,214 | $282K | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 4,288 | $282K | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | ROCKWELL COLLINS INC | 4,131 | $280K | 0.1% | $63.29 | — | COM | 774341101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,400 | $279K | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 1,910 | $278K | 0.1% | $99.45 | +5.2% | COM | G3223R108 |
| EWY | ISHARES MSCI STH KOR | 4,509 | $277K | 0.1% | $53.12 | — | ETF | 464286772 |
| ARW | ARROW ELECTRS INC | 5,690 | $276K | 0.1% | $45.83 | 0.0% | COM | 042735100 |
| — | SAFEWAY INC | 8,553 | $274K | 0.1% | $23.77 | — | COM NEW | 786514208 |
| — | AON PLC | 3,668 | $273K | 0.1% | $64.63 | — | SHS CL A | G0408V102 |
| BWA | BORGWARNER INC | 2,693 | $273K | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 2,078 | $271K | 0.1% | $113.06 | +7.8% | COM | 608190104 |
| — | ENSCO PLC SHS CLA | 5,027 | $270K | 0.1% | $53.71 | — | SS A | G3157S106 |
| — | NOBLE ENERGY INC | 4,011 | $269K | 0.1% | $60.50 | — | COM | 655044105 |
| — | ROCK-TENN CO | 2,640 | $267K | 0.1% | $101.14 | — | CL A | 772739207 |
| — | CONTINENTAL RESOURCES INC | 2,482 | $266K | 0.1% | $107.17 | — | COM | 212015101 |
| — | TE CONNECTIVITY LTD REG | 5,126 | $265K | 0.1% | $45.68 | — | SHS | H84989104 |
| — | CITRIX SYS INC | 3,746 | $265K | 0.1% | $61.30 | — | COM | 177376100 |
| — | DELL INC | 19,128 | $263K | 0.1% | $13.35 | — | COM | 24702R101 |
| PWR | QUANTA SVCS INC | 9,537 | $262K | 0.1% | $26.53 | 0.0% | COM | 74762E102 |
| TER | TERADYNE INC | 15,770 | $261K | 0.1% | $15.28 | 0.0% | COM | 880770102 |
| RMD | RESMED INC | 4,887 | $258K | 0.1% | $41.07 | 0.0% | COM | 761152107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,744 | $257K | 0.1% | $127.57 | — | CL A | 531229102 |
| — | L BRANDS INC | 4,208 | $257K | 0.1% | $49.14 | — | COM | 501797104 |
| HSIC | SCHEIN HENRY INC | 2,456 | $255K | 0.1% | $40.50 | 0.0% | COM | 806407102 |
| — | BROADCOM CORP | 9,684 | $252K | 0.1% | $33.62 | — | CL A | 111320107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 6,550 | $251K | 0.1% | $37.32 | — | SPON ADR PFD | 20441W203 |
| — | INTERPUBLIC GROUP COS INC | 14,472 | $249K | 0.1% | $10.53 | 0.0% | COM | 460690100 |
| — | ST JUDE MED INC | 4,584 | $246K | 0.1% | $45.62 | — | COM | 790849103 |
| — | APACHE CORP | 2,870 | $244K | 0.1% | $84.08 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 4,658 | $244K | 0.1% | $55.21 | — | COM | 50076Q106 |
| — | THE ADT CORPORATION | 5,922 | $241K | 0.1% | $40.38 | — | COM | 00101J106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,041 | $240K | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 10,393 | $240K | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| VFC | V F CORP | 1,197 | $238K | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,123 | $237K | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 5,495 | $236K | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 5,595 | $235K | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | ACE LTD | 2,498 | $234K | 0.1% | $93.67 | — | SHS | H0023R105 |
| — | BAKER HUGHES INC | 4,702 | $231K | 0.1% | $49.13 | — | COM | 057224107 |
| — | FMC TECHNOLOGIES INC | 4,156 | $230K | 0.1% | $55.34 | — | COM | 30249U101 |
| — | OWENS ILL INC | 7,631 | $229K | 0.1% | $30.01 | — | COM NEW | 690768403 |
| SSYS | STRATASYS LTD | 2,230 | $226K | 0.1% | $96.82 | 0.0% | SHS | M85548101 |
| — | TORCHMARK CORP | 3,113 | $225K | 0.1% | $65.29 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 5,453 | $225K | 0.1% | $41.26 | — | COM | 664397106 |
| — | TOTAL SYS SVCS INC | 7,599 | $224K | 0.1% | $29.48 | — | COM | 891906109 |
| — | SUPERIOR ENERGY SVCS INC | 8,863 | $222K | 0.1% | $25.05 | — | COM | 868157108 |
| MUR | MURPHY OIL CORP | 3,655 | $220K | 0.0% | $34.67 | +8.8% | COM | 626717102 |
| WRB | BERKLEY W R CORP | 5,127 | $220K | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| PHM | PULTE GROUP INC | 13,180 | $217K | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $215K | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | TESORO CORP | 4,816 | $212K | 0.0% | $51.99 | — | COM | 881609101 |
| FLEX | FLEXTRONICS INTL LTD | 23,106 | $210K | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK INC | 775 | $210K | 0.0% | $263.06 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 2,963 | $208K | 0.0% | $57.62 | 0.0% | COM | 615369105 |
| PBI | PITNEY BOWES INC | 10,149 | $185K | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 10,800 | $167K | 0.0% | $13.70 | — | ADR | 71654V408 |
| — | DONNELLEY R R & SONS CO | 10,435 | $165K | 0.0% | $14.03 | — | COM | 257867101 |
| — | OI S.A. SPN ADR REP | 15,800 | $29,000 | 0.0% | $1.84 | — | PFD | 670851203 |