Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 2.9%

Value $13.7M Shares 24,423 Est. Cost $13.16 Unrealized +24.4%

XOM EXXON MOBIL CORP 2.7%

Value $12.62M Shares 124,700 Est. Cost $53.74 Unrealized +4.1%

WFC WELLS FARGO & CO NEW 2.1%

Value $9.748M Shares 214,705 Est. Cost $27.36 Unrealized +12.4%

— GOOGLE INC 2.1%

Value $9.733M Shares 8,685 Est. Cost $878.84 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $8.865M Shares 236,836 Est. Cost $26.70 Unrealized +12.4%

PFE PFIZER INC 1.8%

Value $8.716M Shares 284,551 Est. Cost $16.46 Unrealized +7.1%

— GENERAL ELECTRIC CO 1.7%

Value $7.995M Shares 285,236 Est. Cost $23.35 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $7.454M Shares 127,461 Est. Cost $36.24 Unrealized +9.4%

DIS DISNEY WALT CO 1.5%

Value $7.291M Shares 95,434 Est. Cost $56.11 Unrealized +9.9%

— UNITED TECHNOLOGIES CORP 1.3%

Value $6.05M Shares 53,166 Est. Cost $93.17 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.96M Shares 14,946 Est. Cost $13.35 Unrealized +34.7%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $5.932M Shares 120,723 Est. Cost $27.04 Unrealized -1.6%

AXP AMERICAN EXPRESS CO 1.3%

Value $5.923M Shares 65,283 Est. Cost $59.62 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 1.2%

Value $5.888M Shares 67,575 Est. Cost $49.85 Unrealized -4.0%

C CITIGROUP INC 1.2%

Value $5.701M Shares 109,406 Est. Cost $35.76 Unrealized +5.3%

USB US BANCORP DEL 1.2%

Value $5.592M Shares 138,413 Est. Cost $22.41 Unrealized +13.2%

HD HOME DEPOT INC 1.1%

Value $5.247M Shares 63,726 Est. Cost $56.35 Unrealized +4.2%

NEE NEXTERA ENERGY INC 1.1%

Value $5.239M Shares 61,189 Est. Cost $14.15 Unrealized +8.1%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $5.086M Shares 33,428 Est. Cost $88.29 Unrealized -8.3%

ORCL ORACLE CORP 1.1%

Value $5.069M Shares 132,482 Est. Cost $27.58 Unrealized +4.4%

— MONSANTO CO NEW 1.0%

Value $4.77M Shares 40,926 Est. Cost $98.78 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value $4.749M Shares 52,704 Est. Cost $52.90 Unrealized +23.0%

DHR DANAHER CORP DEL 1.0%

Value $4.557M Shares 59,025 Est. Cost $25.01 Unrealized +18.8%

PRU PRUDENTIAL FINL INC 1.0%

Value $4.554M Shares 49,377 Est. Cost $38.84 Unrealized +32.6%

GILD GILEAD SCIENCES INC 0.9%

Value $4.27M Shares 56,816 Est. Cost $36.31 Unrealized +33.2%

CL COLGATE PALMOLIVE CO 0.9%

Value $4.103M Shares 62,915 Est. Cost $44.38 Unrealized +9.1%

PEP PEPSICO INC 0.9%

Value $4.061M Shares 48,968 Est. Cost $56.00 Unrealized +3.1%

ABBV ABBVIE INC 0.8%

Value $4.012M Shares 75,965 Est. Cost $26.55 Unrealized +14.5%

— CELGENE CORP 0.8%

Value $4.001M Shares 23,678 Est. Cost $117.52 Unrealized —

BEN FRANKLIN RES INC 0.8%

Value $3.968M Shares 68,740 Est. Cost $29.22 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.933M Shares 52,235 Est. Cost $50.75 Unrealized +16.4%

EL LAUDER ESTEE COS INC 0.8%

Value $3.868M Shares 51,358 Est. Cost $58.86 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.8%

Value $3.811M Shares 30,509 Est. Cost $71.39 Unrealized +1.5%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $3.797M Shares 54,059 Est. Cost $61.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $3.793M Shares 36,094 Est. Cost $55.38 Unrealized +16.4%

SBUX STARBUCKS CORP 0.8%

Value $3.761M Shares 47,976 Est. Cost $24.37 Unrealized +28.1%

NKE NIKE INC 0.8%

Value $3.695M Shares 46,987 Est. Cost $26.72 Unrealized +23.0%

WMT WAL-MART STORES INC 0.8%

Value $3.653M Shares 46,424 Est. Cost $19.98 Unrealized +1.8%

INTC INTEL CORP 0.8%

Value $3.62M Shares 139,454 Est. Cost $17.18 Unrealized +4.4%

V VISA INC 0.8%

Value $3.601M Shares 16,171 Est. Cost $43.02 Unrealized +7.6%

META FACEBOOK INC 0.8%

Value $3.568M Shares 65,281 Est. Cost $26.28 Unrealized +89.7%

DLTR DOLLAR TREE INC 0.8%

Value $3.561M Shares 63,123 Est. Cost $48.73 Unrealized +18.2%

INDY ISHARES 0.7%

Value $3.538M Shares 150,500 Est. Cost $22.31 Unrealized —

— WALGREEN CO 0.7%

Value $3.528M Shares 61,412 Est. Cost $44.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.478M Shares 31,234 Est. Cost $79.76 Unrealized +19.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.433M Shares 19,365 Est. Cost $120.14 Unrealized +8.8%

ECL ECOLAB INC 0.7%

Value $3.433M Shares 32,922 Est. Cost $73.48 Unrealized +23.8%

ABT ABBOTT LABS 0.7%

Value $3.401M Shares 88,722 Est. Cost $28.64 Unrealized +2.1%

ETN EATON CORP PLC 0.7%

Value $3.363M Shares 44,186 Est. Cost $47.33 Unrealized +12.5%

T AT&T INC 0.7%

Value $3.349M Shares 95,254 Est. Cost $11.40 Unrealized -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.343M Shares 17,825 Est. Cost $118.83 Unrealized -10.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value $3.219M Shares 56,279 Est. Cost $27.97 Unrealized +22.9%

— MARATHON OIL CORP 0.7%

Value $3.206M Shares 90,830 Est. Cost $34.81 Unrealized —

— PRECISION CASTPARTS CORP 0.7%

Value $3.191M Shares 11,850 Est. Cost $225.89 Unrealized —

— ALLERGAN INC 0.7%

Value $3.12M Shares 28,092 Est. Cost $85.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.072M Shares 33,541 Est. Cost $59.83 Unrealized +9.9%

FLS FLOWSERVE CORP 0.6%

Value $2.859M Shares 36,264 Est. Cost $43.03 Unrealized +28.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $2.694M Shares 26,676 Est. Cost $29.46 Unrealized +37.0%

— NATIONAL OILWELL VARCO INC 0.6%

Value $2.657M Shares 33,408 Est. Cost $68.70 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.649M Shares 32,538 Est. Cost $55.04 Unrealized +5.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.6%

Value $2.625M Shares 69,544 Est. Cost $24.45 Unrealized +23.0%

— CROWN CASTLE INTL CORP 0.5%

Value $2.516M Shares 34,270 Est. Cost $72.43 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $2.453M Shares 49,004 Est. Cost $30.02 Unrealized +4.2%

TXN TEXAS INSTRS INC 0.5%

Value $2.453M Shares 55,871 Est. Cost $25.31 Unrealized +18.8%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $2.334M Shares 149,890 Est. Cost $10.03 Unrealized +16.5%

NTAP NETAPP INC 0.5%

Value $2.333M Shares 56,703 Est. Cost $26.79 Unrealized +12.6%

CMCSA COMCAST CORP NEW 0.5%

Value $2.155M Shares 41,472 Est. Cost $15.72 Unrealized +17.0%

PSA PUBLIC STORAGE 0.4%

Value $2.082M Shares 13,834 Est. Cost $97.16 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.06M Shares 17,379 Est. Cost $111.02 Unrealized +4.2%

CSCO CISCO SYS INC 0.4%

Value $2.053M Shares 91,427 Est. Cost $15.28 Unrealized -0.5%

— MEAD JOHNSON NUTRITION CO 0.4%

Value $2.028M Shares 24,213 Est. Cost $79.09 Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $1.865M Shares 26,057 Est. Cost $41.44 Unrealized +11.8%

FFIV F5 NETWORKS INC 0.4%

Value $1.792M Shares 19,718 Est. Cost $76.95 Unrealized +10.7%

BA BOEING CO 0.4%

Value $1.72M Shares 12,598 Est. Cost $80.65 Unrealized +37.6%

KO COCA COLA CO 0.4%

Value $1.698M Shares 41,101 Est. Cost $27.85 Unrealized -3.3%

QCOM QUALCOMM INC 0.3%

Value $1.611M Shares 21,694 Est. Cost $45.33 Unrealized +11.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.572M Shares 29,582 Est. Cost $28.67 Unrealized +19.1%

HST HOST HOTELS & RESORTS INC 0.3%

Value $1.518M Shares 78,104 Est. Cost $10.77 Unrealized +5.8%

AMGN AMGEN INC 0.3%

Value $1.508M Shares 13,211 Est. Cost $73.34 Unrealized +10.6%

UNP UNION PAC CORP 0.3%

Value $1.489M Shares 8,863 Est. Cost $57.06 Unrealized +6.1%

PLD PROLOGIS INC 0.3%

Value $1.487M Shares 40,253 Est. Cost $27.85 Unrealized -4.0%

VTR VENTAS INC 0.3%

Value $1.441M Shares 25,153 Est. Cost $49.09 Unrealized -17.3%

MO ALTRIA GROUP INC 0.3%

Value $1.4M Shares 36,459 Est. Cost $16.27 Unrealized +5.4%

COP CONOCOPHILLIPS 0.3%

Value $1.394M Shares 19,729 Est. Cost $40.38 Unrealized +19.8%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.388M Shares 26,752 Est. Cost $31.42 Unrealized -6.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.376M Shares 16,735 Est. Cost $63.28 Unrealized -2.8%

BIIB BIOGEN IDEC INC 0.3%

Value $1.366M Shares 4,882 Est. Cost $218.27 Unrealized +18.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.356M Shares 17,696 Est. Cost $48.51 Unrealized +18.2%

— HCP INC 0.3%

Value $1.337M Shares 36,819 Est. Cost $45.43 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $1.26M Shares 12,556 Est. Cost $64.00 Unrealized -3.4%

VNO VORNADO RLTY TR 0.3%

Value $1.256M Shares 14,149 Est. Cost $82.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $1.248M Shares 15,540 Est. Cost $34.51 Unrealized +18.9%

AMP AMERIPRISE FINL INC 0.3%

Value $1.22M Shares 10,605 Est. Cost $59.57 Unrealized +34.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.178M Shares 23,068 Est. Cost $33.75 Unrealized +12.2%

— DISCOVER FINL SVCS 0.2%

Value $1.159M Shares 20,716 Est. Cost $47.64 Unrealized —

— HEALTH CARE REIT INC 0.2%

Value $1.154M Shares 21,539 Est. Cost $66.96 Unrealized —

MA MASTERCARD INC 0.2%

Value $1.153M Shares 1,380 Est. Cost $53.02 Unrealized +30.2%

— COACH INC 0.2%

Value $1.15M Shares 20,492 Est. Cost $56.85 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.146M Shares 22,585 Est. Cost $33.21 Unrealized +24.3%

— PRICELINE COM INC 0.2%

Value $1.139M Shares 980 Est. Cost $899.91 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.132M Shares 22,193 Est. Cost $41.91 Unrealized -5.6%

CAT CATERPILLAR INC DEL 0.2%

Value $1.114M Shares 12,264 Est. Cost $61.55 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.098M Shares 12,128 Est. Cost $63.33 Unrealized +5.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.095M Shares 9,262 Est. Cost $87.71 Unrealized -6.3%

— E M C CORP MASS 0.2%

Value $1.088M Shares 43,241 Est. Cost $23.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.058M Shares 15,328 Est. Cost $41.83 Unrealized +1.2%

MCK MCKESSON CORP 0.2%

Value $1.035M Shares 6,412 Est. Cost $102.07 Unrealized +37.7%

F FORD MTR CO DEL 0.2%

Value $1.029M Shares 66,698 Est. Cost $7.77 Unrealized +15.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.018M Shares 28,829 Est. Cost $23.16 Unrealized +10.2%

MCD MCDONALDS CORP 0.2%

Value $1.001M Shares 10,321 Est. Cost $71.80 Unrealized -2.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $965K Shares 21,565 Est. Cost $14.18 Unrealized +14.1%

EOG EOG RES INC 0.2%

Value $949K Shares 5,654 Est. Cost $50.99 Unrealized +22.2%

— VIACOM INC NEW 0.2%

Value $939K Shares 10,747 Est. Cost $73.66 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $937K Shares 9,854 Est. Cost $58.37 Unrealized +8.6%

XEL XCEL ENERGY INC 0.2%

Value $902K Shares 32,295 Est. Cost $19.77 Unrealized -3.6%

LOW LOWES COS INC 0.2%

Value $884K Shares 17,843 Est. Cost $33.30 Unrealized +17.5%

KR KROGER CO 0.2%

Value $862K Shares 21,807 Est. Cost $14.09 Unrealized +16.7%

EBAY EBAY INC 0.2%

Value $850K Shares 15,482 Est. Cost $20.16 Unrealized -2.3%

MET METLIFE INC 0.2%

Value $838K Shares 15,543 Est. Cost $24.74 Unrealized +21.8%

NI NISOURCE INC 0.2%

Value $833K Shares 25,334 Est. Cost $7.81 Unrealized +8.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $833K Shares 10,435 Est. Cost $59.51 Unrealized -1.7%

— ANADARKO PETE CORP 0.2%

Value $826K Shares 10,410 Est. Cost $88.16 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $811K Shares 11,539 Est. Cost $38.96 Unrealized +24.6%

M MACYS INC 0.2%

Value $796K Shares 14,915 Est. Cost $46.57 Unrealized +4.0%

TJX TJX COS INC NEW 0.2%

Value $794K Shares 12,460 Est. Cost $20.82 Unrealized +23.5%

ALL ALLSTATE CORP 0.2%

Value $784K Shares 14,370 Est. Cost $37.12 Unrealized +10.7%

— MYLAN INC 0.2%

Value $781K Shares 17,986 Est. Cost $31.80 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $780K Shares 14,886 Est. Cost $32.94 Unrealized +7.9%

WHR WHIRLPOOL CORP 0.2%

Value $776K Shares 4,944 Est. Cost $124.51 Unrealized +17.8%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $765K Shares 12,717 Est. Cost $54.24 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.2%

Value $762K Shares 14,004 Est. Cost $57.50 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $756K Shares 15,133 Est. Cost $48.51 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.2%

Value $756K Shares 17,124 Est. Cost $36.79 Unrealized —

ROST ROSS STORES INC 0.2%

Value $746K Shares 9,952 Est. Cost $28.49 Unrealized +16.9%

DTE DTE ENERGY CO 0.2%

Value $744K Shares 11,207 Est. Cost $38.29 Unrealized -0.7%

— DIRECTV 0.2%

Value $743K Shares 10,753 Est. Cost $61.93 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $727K Shares 36,835 Est. Cost $12.58 Unrealized -7.6%

— AETNA INC NEW 0.2%

Value $725K Shares 10,572 Est. Cost $63.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $722K Shares 31,151 Est. Cost $15.27 Unrealized +2.8%

IP INTL PAPER CO 0.2%

Value $721K Shares 14,702 Est. Cost $25.92 Unrealized +0.4%

— TIME WARNER INC 0.2%

Value $717K Shares 10,282 Est. Cost $57.85 Unrealized —

FDX FEDEX CORP 0.1%

Value $709K Shares 4,932 Est. Cost $82.82 Unrealized +35.4%

AFL AFLAC INC 0.1%

Value $706K Shares 10,574 Est. Cost $20.81 Unrealized +18.2%

PSX PHILLIPS 66 0.1%

Value $704K Shares 9,124 Est. Cost $40.21 Unrealized +8.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $703K Shares 5,908 Est. Cost $88.48 Unrealized +7.5%

BALL BALL CORP 0.1%

Value $702K Shares 13,596 Est. Cost $20.05 Unrealized +7.6%

— SL GREEN RLTY CORP 0.1%

Value $697K Shares 7,544 Est. Cost $88.17 Unrealized —

Value $692K Shares 4,931 Est. Cost $61.74 Unrealized +17.7%

PWR QUANTA SVCS INC 0.1%

Value $683K Shares 21,637 Est. Cost $27.82 Unrealized +3.6%

MAC MACERICH CO 0.1%

Value $683K Shares 11,603 Est. Cost $60.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $681K Shares 36,157 Est. Cost $11.87 Unrealized +28.6%

— PERRIGO CO 0.1%

Value $666K Shares 4,339 Est. Cost $136.97 Unrealized —

ZTS ZOETIS INC 0.1%

Value $661K Shares 20,206 Est. Cost $28.42 Unrealized +2.0%

— SUNTRUST BKS INC 0.1%

Value $645K Shares 17,522 Est. Cost $31.75 Unrealized —

PPL PPL CORP 0.1%

Value $644K Shares 21,394 Est. Cost $16.37 Unrealized +0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $644K Shares 5,815 Est. Cost $71.70 Unrealized +20.7%

STT STATE STR CORP 0.1%

Value $643K Shares 8,768 Est. Cost $47.04 Unrealized +7.6%

MPC MARATHON PETE CORP 0.1%

Value $642K Shares 7,003 Est. Cost $27.18 Unrealized -1.3%

SO SOUTHERN CO 0.1%

Value $641K Shares 15,594 Est. Cost $26.67 Unrealized -7.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $640K Shares 4,302 Est. Cost $71.65 Unrealized +35.6%

GM GENERAL MTRS CO 0.1%

Value $635K Shares 15,531 Est. Cost $24.69 Unrealized +14.1%

— TIME WARNER CABLE INC 0.1%

Value $632K Shares 4,665 Est. Cost $109.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $628K Shares 11,873 Est. Cost $34.99 Unrealized -2.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $616K Shares 3,358 Est. Cost $53.20 Unrealized +2.6%

AEE AMEREN CORP 0.1%

Value $611K Shares 16,907 Est. Cost $23.26 Unrealized +5.2%

— TE CONNECTIVITY LTD 0.1%

Value $579K Shares 10,506 Est. Cost $50.51 Unrealized —

PPG PPG INDS INC 0.1%

Value $570K Shares 3,006 Est. Cost $59.61 Unrealized +22.5%

HON HONEYWELL INTL INC 0.1%

Value $570K Shares 6,236 Est. Cost $53.52 Unrealized +13.6%

— SCANA CORP NEW 0.1%

Value $570K Shares 12,151 Est. Cost $48.97 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $564K Shares 5,560 Est. Cost $103.64 Unrealized —

— PETSMART INC 0.1%

Value $557K Shares 7,652 Est. Cost $66.90 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $556K Shares 5,137 Est. Cost $97.03 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $549K Shares 13,270 Est. Cost $40.40 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $548K Shares 12,038 Est. Cost $52.90 Unrealized -14.3%

— PEPCO HOLDINGS INC 0.1%

Value $546K Shares 28,549 Est. Cost $20.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $538K Shares 7,659 Est. Cost $41.16 Unrealized +17.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $536K Shares 10,916 Est. Cost $39.54 Unrealized -21.4%

— RAYTHEON CO 0.1%

Value $534K Shares 5,893 Est. Cost $66.61 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $533K Shares 6,606 Est. Cost $47.81 Unrealized +12.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $530K Shares 9,596 Est. Cost $37.39 Unrealized -4.0%

ROP ROPER INDS INC NEW 0.1%

Value $523K Shares 3,770 Est. Cost $116.86 Unrealized +3.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $502K Shares 9,359 Est. Cost $34.89 Unrealized +14.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $494K Shares 6,372 Est. Cost $48.05 Unrealized +8.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $493K Shares 5,874 Est. Cost $35.69 Unrealized +28.6%

UDR UDR INC 0.1%

Value $483K Shares 20,689 Est. Cost $15.83 Unrealized -1.5%

— HESS CORP 0.1%

Value $482K Shares 5,811 Est. Cost $69.45 Unrealized —

DOV DOVER CORP 0.1%

Value $479K Shares 4,963 Est. Cost $43.07 Unrealized +14.4%

CAG CONAGRA FOODS INC 0.1%

Value $473K Shares 14,034 Est. Cost $17.71 Unrealized -6.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $472K Shares 9,372 Est. Cost $23.92 Unrealized +12.2%

— MEDTRONIC INC 0.1%

Value $471K Shares 8,207 Est. Cost $52.34 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $468K Shares 2,008 Est. Cost $26.82 Unrealized +17.4%

— DOW CHEM CO 0.1%

Value $463K Shares 10,427 Est. Cost $38.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $461K Shares 3,272 Est. Cost $85.93 Unrealized +12.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $459K Shares 4,008 Est. Cost $62.64 Unrealized +39.4%

— WELLPOINT INC 0.1%

Value $455K Shares 4,922 Est. Cost $82.39 Unrealized —

AME AMETEK INC NEW 0.1%

Value $452K Shares 8,574 Est. Cost $40.07 Unrealized +11.1%

— CIGNA CORPORATION 0.1%

Value $450K Shares 5,144 Est. Cost $72.51 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $450K Shares 16,089 Est. Cost $24.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $448K Shares 2,428 Est. Cost $165.67 Unrealized —

O REALTY INCOME CORP 0.1%

Value $446K Shares 11,946 Est. Cost $25.29 Unrealized -14.3%

— CA INC 0.1%

Value $445K Shares 13,220 Est. Cost $28.97 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $433K Shares 8,441 Est. Cost $51.30 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $433K Shares 5,538 Est. Cost $53.25 Unrealized —

— THE ADT CORPORATION 0.1%

Value $432K Shares 10,682 Est. Cost $40.41 Unrealized —

— SANDISK CORP 0.1%

Value $423K Shares 5,990 Est. Cost $59.57 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $421K Shares 5,248 Est. Cost $70.40 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $419K Shares 7,765 Est. Cost $54.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $415K Shares 12,947 Est. Cost $21.33 Unrealized +0.8%

TGT TARGET CORP 0.1%

Value $412K Shares 6,511 Est. Cost $47.94 Unrealized -7.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $411K Shares 11,673 Est. Cost $33.50 Unrealized —

— CENTURYLINK INC 0.1%

Value $409K Shares 12,852 Est. Cost $34.38 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $404K Shares 7,099 Est. Cost $42.89 Unrealized -11.7%

CSX CSX CORP 0.1%

Value $403K Shares 14,023 Est. Cost $6.66 Unrealized +10.6%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $400K Shares 7,131 Est. Cost $44.69 Unrealized —

HUM HUMANA INC 0.1%

Value $399K Shares 3,869 Est. Cost $71.14 Unrealized +24.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $393K Shares 6,518 Est. Cost $45.26 Unrealized +12.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $391K Shares 6,734 Est. Cost $37.03 Unrealized +9.5%

— COMCAST CORP NEW 0.1%

Value $391K Shares 7,829 Est. Cost $39.18 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $389K Shares 5,995 Est. Cost $36.89 Unrealized +9.4%

EIX EDISON INTL 0.1%

Value $389K Shares 8,408 Est. Cost $30.71 Unrealized -2.9%

— DUKE REALTY CORP 0.1%

Value $389K Shares 25,897 Est. Cost $15.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $387K Shares 7,495 Est. Cost $24.86 Unrealized +27.9%

AES AES CORP 0.1%

Value $384K Shares 26,449 Est. Cost $8.30 Unrealized +12.5%

FISV FISERV INC 0.1%

Value $381K Shares 6,446 Est. Cost $24.45 Unrealized +10.3%

— ENSCO PLC 0.1%

Value $380K Shares 6,644 Est. Cost $54.56 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $380K Shares 3,638 Est. Cost $63.06 Unrealized +5.2%

— APACHE CORP 0.1%

Value $379K Shares 4,413 Est. Cost $84.71 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $378K Shares 4,494 Est. Cost $61.57 Unrealized +26.4%

FLR FLUOR CORP NEW 0.1%

Value $376K Shares 4,681 Est. Cost $53.56 Unrealized +26.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $375K Shares 5,710 Est. Cost $11.58 Unrealized -2.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $373K Shares 2,808 Est. Cost $97.06 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $372K Shares 11,775 Est. Cost $18.67 Unrealized +0.8%

GLW CORNING INC 0.1%

Value $372K Shares 20,873 Est. Cost $10.57 Unrealized +13.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $370K Shares 3,985 Est. Cost $57.62 Unrealized +14.0%

— BAKER HUGHES INC 0.1%

Value $370K Shares 6,702 Est. Cost $50.94 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $369K Shares 8,987 Est. Cost $34.96 Unrealized —

GAP GAP INC DEL 0.1%

Value $368K Shares 9,419 Est. Cost $26.00 Unrealized +0.3%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $368K Shares 5,665 Est. Cost $53.15 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $366K Shares 7,914 Est. Cost $33.45 Unrealized -7.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $366K Shares 2,271 Est. Cost $71.05 Unrealized +14.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $365K Shares 3,992 Est. Cost $100.26 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $362K Shares 10,828 Est. Cost $18.99 Unrealized +23.6%

KSS KOHLS CORP 0.1%

Value $361K Shares 6,362 Est. Cost $49.51 Unrealized +10.7%

FE FIRSTENERGY CORP 0.1%

Value $359K Shares 10,881 Est. Cost $24.49 Unrealized -13.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $358K Shares 13,137 Est. Cost $17.04 Unrealized +6.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $358K Shares 3,963 Est. Cost $84.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $355K Shares 8,393 Est. Cost $31.84 Unrealized +2.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $353K Shares 3,303 Est. Cost $85.93 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $352K Shares 5,594 Est. Cost $55.42 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $352K Shares 2,734 Est. Cost $7.43 Unrealized +13.5%

CRM SALESFORCE COM INC 0.1%

Value $348K Shares 6,313 Est. Cost $41.20 Unrealized +28.3%

— LORILLARD INC 0.1%

Value $347K Shares 6,850 Est. Cost $43.68 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $344K Shares 10,145 Est. Cost $36.97 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $342K Shares 5,910 Est. Cost $51.93 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $339K Shares 8,515 Est. Cost $8.37 Unrealized +20.3%

— SPECTRA ENERGY CORP 0.1%

Value $339K Shares 9,511 Est. Cost $34.51 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $339K Shares 6,869 Est. Cost $23.49 Unrealized +31.4%

HLF HERBALIFE LTD 0.1%

Value $337K Shares 4,279 Est. Cost $20.94 Unrealized +64.4%

DE DEERE & CO 0.1%

Value $337K Shares 3,689 Est. Cost $68.04 Unrealized -0.9%

BWA BORGWARNER INC 0.1%

Value $337K Shares 6,026 Est. Cost $34.69 Unrealized +12.2%

— ROCK-TENN CO 0.1%

Value $335K Shares 3,190 Est. Cost $101.81 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $330K Shares 12,155 Est. Cost $27.15 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $328K Shares 4,225 Est. Cost $66.86 Unrealized —

AIZ ASSURANT INC 0.1%

Value $327K Shares 4,924 Est. Cost $37.94 Unrealized +27.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $324K Shares 14,882 Est. Cost $18.97 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $322K Shares 10,270 Est. Cost $17.77 Unrealized +22.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $322K Shares 1,224 Est. Cost $122.04 Unrealized +35.1%

EAT BRINKER INTL INC 0.1%

Value $321K Shares 6,930 Est. Cost $32.13 Unrealized +13.5%

— ACE LTD 0.1%

Value $319K Shares 3,085 Est. Cost $95.53 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $318K Shares 2,877 Est. Cost $85.77 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $317K Shares 4,189 Est. Cost $75.67 Unrealized —

— NORTHEAST UTILS 0.1%

Value $314K Shares 7,401 Est. Cost $41.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $313K Shares 14,863 Est. Cost $11.71 Unrealized +11.7%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $313K Shares 4,201 Est. Cost $66.36 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $312K Shares 1,388 Est. Cost $35.28 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $312K Shares 3,850 Est. Cost $47.23 Unrealized +35.2%

— DDR CORP 0.1%

Value $310K Shares 20,161 Est. Cost $16.67 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $309K Shares 4,872 Est. Cost $58.68 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $308K Shares 3,189 Est. Cost $96.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $307K Shares 6,229 Est. Cost $36.65 Unrealized +10.0%

— APARTMENT INVT & MGMT CO 0.1%

Value $302K Shares 11,640 Est. Cost $30.07 Unrealized —

VFC V F CORP 0.1%

Value $301K Shares 4,836 Est. Cost $49.72 Unrealized +4.8%

— DENBURY RES INC 0.1%

Value $301K Shares 18,327 Est. Cost $18.42 Unrealized —

— VMWARE INC CL A 0.1%

Value $300K Shares 3,341 Est. Cost $81.01 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $298K Shares 11,131 Est. Cost $19.05 Unrealized -2.3%

— JOY GLOBAL INC 0.1%

Value $294K Shares 5,033 Est. Cost $49.49 Unrealized —

— NORDSTROM INC 0.1%

Value $293K Shares 4,735 Est. Cost $59.77 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $293K Shares 6,975 Est. Cost $36.84 Unrealized +6.9%

AGCO AGCO CORP 0.1%

Value $292K Shares 4,929 Est. Cost $41.52 Unrealized +12.8%

EWY ISHARES 0.1%

Value $292K Shares 4,509 Est. Cost $53.12 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $292K Shares 5,848 Est. Cost $32.89 Unrealized 0.0%

OII OCEANEERING INTL INC 0.1%

Value $290K Shares 3,676 Est. Cost $70.63 Unrealized +15.0%

CAH CARDINAL HEALTH INC 0.1%

Value $287K Shares 4,291 Est. Cost $32.61 Unrealized +35.5%

CE CELANESE CORP DEL 0.1%

Value $287K Shares 5,182 Est. Cost $38.84 Unrealized +13.6%

KBR KBR INC 0.1%

Value $285K Shares 8,945 Est. Cost $26.48 Unrealized +5.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $283K Shares 3,490 Est. Cost $61.77 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $283K Shares 5,414 Est. Cost $25.99 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $282K Shares 1,810 Est. Cost $99.45 Unrealized +19.0%

MHK MOHAWK INDS INC 0.1%

Value $280K Shares 1,878 Est. Cost $113.06 Unrealized +20.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $276K Shares 7,010 Est. Cost $39.37 Unrealized —

— HARRIS CORP DEL 0.1%

Value $275K Shares 3,941 Est. Cost $69.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $275K Shares 1,000 Est. Cost $286.03 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.1%

Value $274K Shares 2,432 Est. Cost $107.17 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $274K Shares 5,561 Est. Cost $9.20 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $272K Shares 10,343 Est. Cost $23.79 Unrealized +0.0%

— ROCKWELL COLLINS INC 0.1%

Value $271K Shares 3,661 Est. Cost $63.29 Unrealized —

PCG PG&E CORP 0.1%

Value $271K Shares 6,736 Est. Cost $36.99 Unrealized -4.7%

SSYS STRATASYS LTD 0.1%

Value $271K Shares 2,010 Est. Cost $96.82 Unrealized +19.4%

HSIC SCHEIN HENRY INC 0.1%

Value $269K Shares 2,356 Est. Cost $40.50 Unrealized +8.0%

— OWENS ILL INC 0.1%

Value $269K Shares 7,531 Est. Cost $30.01 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $265K Shares 8,674 Est. Cost $7.80 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $263K Shares 8,854 Est. Cost $33.62 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $262K Shares 3,842 Est. Cost $60.50 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $260K Shares 2,785 Est. Cost $67.30 Unrealized +16.3%

CLX CLOROX CO DEL 0.1%

Value $260K Shares 2,803 Est. Cost $63.81 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $252K Shares 9,190 Est. Cost $23.32 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $252K Shares 6,989 Est. Cost $24.38 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $250K Shares 4,038 Est. Cost $49.14 Unrealized —

TER TERADYNE INC 0.1%

Value $250K Shares 14,200 Est. Cost $15.28 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $248K Shares 6,878 Est. Cost $19.06 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $248K Shares 7,083 Est. Cost $27.85 Unrealized +17.6%

AVT AVNET INC 0.1%

Value $246K Shares 5,582 Est. Cost $31.88 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $243K Shares 11,950 Est. Cost $14.59 Unrealized +4.4%

— AON PLC 0.1%

Value $242K Shares 2,885 Est. Cost $64.63 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $239K Shares 4,517 Est. Cost $52.91 Unrealized —

ABEV AMBEV SA 0.1%

Value $237K Shares 32,250 Est. Cost $7.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $236K Shares 4,871 Est. Cost $31.19 Unrealized +19.9%

FOSL FOSSIL GROUP INC 0.0%

Value $235K Shares 1,961 Est. Cost $123.42 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $234K Shares 1,601 Est. Cost $127.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $232K Shares 13,300 Est. Cost $18.31 Unrealized —

— TORCHMARK CORP 0.0%

Value $228K Shares 2,913 Est. Cost $65.29 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $227K Shares 7,414 Est. Cost $30.62 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $223K Shares 47,909 Est. Cost $4.65 Unrealized —

INTU INTUIT 0.0%

Value $218K Shares 2,859 Est. Cost $55.21 Unrealized +17.7%

WRB BERKLEY W R CORP 0.0%

Value $218K Shares 5,027 Est. Cost $9.58 Unrealized +2.5%

— CITRIX SYS INC 0.0%

Value $216K Shares 3,416 Est. Cost $61.30 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $216K Shares 4,360 Est. Cost $49.54 Unrealized —

FMC F M C CORP 0.0%

Value $215K Shares 2,845 Est. Cost $40.72 Unrealized +20.8%

— DONNELLEY R R & SONS CO 0.0%

Value $212K Shares 10,435 Est. Cost $14.03 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $211K Shares 9,039 Est. Cost $14.77 Unrealized +45.6%

ARW ARROW ELECTRS INC 0.0%

Value $211K Shares 3,890 Est. Cost $45.83 Unrealized +10.9%

APH AMPHENOL CORP NEW 0.0%

Value $204K Shares 2,282 Est. Cost $9.22 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $201K Shares 3,749 Est. Cost $46.46 Unrealized 0.0%

VALE VALE S A 0.0%

Value $153K Shares 10,000 Est. Cost $15.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $149K Shares 10,800 Est. Cost $13.70 Unrealized —

— OI S.A. 0.0%

Value $25,000 Shares 15,800 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,423	$13.7M	2.9%	$13.16	+24.4%	COM	037833100
XOM	EXXON MOBIL CORP	124,700	$12.62M	2.7%	$53.74	+4.1%	COM	30231G102
WFC	WELLS FARGO & CO NEW	214,705	$9.748M	2.1%	$27.36	+12.4%	COM	949746101
—	GOOGLE INC	8,685	$9.733M	2.1%	$878.84	—	CL A	38259P508
MSFT	MICROSOFT CORP	236,836	$8.865M	1.9%	$26.70	+12.4%	COM	594918104
PFE	PFIZER INC	284,551	$8.716M	1.8%	$16.46	+7.1%	COM	717081103
—	GENERAL ELECTRIC CO	285,236	$7.995M	1.7%	$23.35	—	COM	369604103
JPM	JPMORGAN CHASE & CO	127,461	$7.454M	1.6%	$36.24	+9.4%	COM	46625H100
DIS	DISNEY WALT CO	95,434	$7.291M	1.5%	$56.11	+9.9%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	53,166	$6.05M	1.3%	$93.17	—	COM	913017109
AMZN	AMAZON COM INC	14,946	$5.96M	1.3%	$13.35	+34.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	120,723	$5.932M	1.3%	$27.04	-1.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	65,283	$5.923M	1.3%	$59.62	+16.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	67,575	$5.888M	1.2%	$49.85	-4.0%	COM	718172109
C	CITIGROUP INC	109,406	$5.701M	1.2%	$35.76	+5.3%	COM NEW	172967424
USB	US BANCORP DEL	138,413	$5.592M	1.2%	$22.41	+13.2%	COM NEW	902973304
HD	HOME DEPOT INC	63,726	$5.247M	1.1%	$56.35	+4.2%	COM	437076102
NEE	NEXTERA ENERGY INC	61,189	$5.239M	1.1%	$14.15	+8.1%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	33,428	$5.086M	1.1%	$88.29	-8.3%	COM	828806109
ORCL	ORACLE CORP	132,482	$5.069M	1.1%	$27.58	+4.4%	COM	68389X105
—	MONSANTO CO NEW	40,926	$4.77M	1.0%	$98.78	—	COM	61166W101
SLB	SCHLUMBERGER LTD	52,704	$4.749M	1.0%	$52.90	+23.0%	COM	806857108
DHR	DANAHER CORP DEL	59,025	$4.557M	1.0%	$25.01	+18.8%	COM	235851102
PRU	PRUDENTIAL FINL INC	49,377	$4.554M	1.0%	$38.84	+32.6%	COM	744320102
GILD	GILEAD SCIENCES INC	56,816	$4.27M	0.9%	$36.31	+33.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	62,915	$4.103M	0.9%	$44.38	+9.1%	COM	194162103
PEP	PEPSICO INC	48,968	$4.061M	0.9%	$56.00	+3.1%	COM	713448108
ABBV	ABBVIE INC	75,965	$4.012M	0.8%	$26.55	+14.5%	COM	00287Y109
—	CELGENE CORP	23,678	$4.001M	0.8%	$117.52	—	COM	151020104
BEN	FRANKLIN RES INC	68,740	$3.968M	0.8%	$29.22	+10.0%	COM	354613101
UNH	UNITEDHEALTH GROUP INC	52,235	$3.933M	0.8%	$50.75	+16.4%	COM	91324P102
EL	LAUDER ESTEE COS INC	51,358	$3.868M	0.8%	$58.86	+5.6%	CL A	518439104
CVX	CHEVRON CORP NEW	30,509	$3.811M	0.8%	$71.39	+1.5%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	54,059	$3.797M	0.8%	$61.86	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	36,094	$3.793M	0.8%	$55.38	+16.4%	CL B	911312106
SBUX	STARBUCKS CORP	47,976	$3.761M	0.8%	$24.37	+28.1%	COM	855244109
NKE	NIKE INC	46,987	$3.695M	0.8%	$26.72	+23.0%	CL B	654106103
WMT	WAL-MART STORES INC	46,424	$3.653M	0.8%	$19.98	+1.8%	COM	931142103
INTC	INTEL CORP	139,454	$3.62M	0.8%	$17.18	+4.4%	COM	458140100
V	VISA INC	16,171	$3.601M	0.8%	$43.02	+7.6%	COM CL A	92826C839
META	FACEBOOK INC	65,281	$3.568M	0.8%	$26.28	+89.7%	CL A	30303M102
DLTR	DOLLAR TREE INC	63,123	$3.561M	0.8%	$48.73	+18.2%	COM	256746108
INDY	ISHARES	150,500	$3.538M	0.7%	$22.31	—	INDIA 50 ETF	464289529
—	WALGREEN CO	61,412	$3.528M	0.7%	$44.50	—	COM	931422109
TMO	THERMO FISHER SCIENTIFIC INC	31,234	$3.478M	0.7%	$79.76	+19.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	19,365	$3.433M	0.7%	$120.14	+8.8%	COM	38141G104
ECL	ECOLAB INC	32,922	$3.433M	0.7%	$73.48	+23.8%	COM	278865100
ABT	ABBOTT LABS	88,722	$3.401M	0.7%	$28.64	+2.1%	COM	002824100
ETN	EATON CORP PLC	44,186	$3.363M	0.7%	$47.33	+12.5%	SHS	G29183103
T	AT&T INC	95,254	$3.349M	0.7%	$11.40	-2.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	17,825	$3.343M	0.7%	$118.83	-10.5%	COM	459200101
A	AGILENT TECHNOLOGIES INC	56,279	$3.219M	0.7%	$27.97	+22.9%	COM	00846U101
—	MARATHON OIL CORP	90,830	$3.206M	0.7%	$34.81	—	COM	565849106
—	PRECISION CASTPARTS CORP	11,850	$3.191M	0.7%	$225.89	—	COM	740189105
—	ALLERGAN INC	28,092	$3.12M	0.7%	$85.04	—	COM	018490102
JNJ	JOHNSON & JOHNSON	33,541	$3.072M	0.6%	$59.83	+9.9%	COM	478160104
FLS	FLOWSERVE CORP	36,264	$2.859M	0.6%	$43.03	+28.7%	COM	34354P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,676	$2.694M	0.6%	$29.46	+37.0%	CL A	192446102
—	NATIONAL OILWELL VARCO INC	33,408	$2.657M	0.6%	$68.70	—	COM	637071101
PG	PROCTER & GAMBLE CO	32,538	$2.649M	0.6%	$55.04	+5.4%	COM	742718109
FCX	FREEPORT-MCMORAN COPPER & GO	69,544	$2.625M	0.6%	$24.45	+23.0%	COM	35671D857
—	CROWN CASTLE INTL CORP	34,270	$2.516M	0.5%	$72.43	—	COM	228227104
MRK	MERCK & CO INC NEW	49,004	$2.453M	0.5%	$30.02	+4.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	55,871	$2.453M	0.5%	$25.31	+18.8%	COM	882508104
BAC	BANK OF AMERICA CORPORATION	149,890	$2.334M	0.5%	$10.03	+16.5%	COM	060505104
NTAP	NETAPP INC	56,703	$2.333M	0.5%	$26.79	+12.6%	COM	64110D104
CMCSA	COMCAST CORP NEW	41,472	$2.155M	0.5%	$15.72	+17.0%	CL A	20030N101
PSA	PUBLIC STORAGE	13,834	$2.082M	0.4%	$97.16	+3.1%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,379	$2.06M	0.4%	$111.02	+4.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	91,427	$2.053M	0.4%	$15.28	-0.5%	COM	17275R102
—	MEAD JOHNSON NUTRITION CO	24,213	$2.028M	0.4%	$79.09	—	COM	582839106
CVS	CVS CAREMARK CORPORATION	26,057	$1.865M	0.4%	$41.44	+11.8%	COM	126650100
FFIV	F5 NETWORKS INC	19,718	$1.792M	0.4%	$76.95	+10.7%	COM	315616102
BA	BOEING CO	12,598	$1.72M	0.4%	$80.65	+37.6%	COM	097023105
KO	COCA COLA CO	41,101	$1.698M	0.4%	$27.85	-3.3%	COM	191216100
QCOM	QUALCOMM INC	21,694	$1.611M	0.3%	$45.33	+11.1%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	29,582	$1.572M	0.3%	$28.67	+19.1%	COM	110122108
HST	HOST HOTELS & RESORTS INC	78,104	$1.518M	0.3%	$10.77	+5.8%	COM	44107P104
AMGN	AMGEN INC	13,211	$1.508M	0.3%	$73.34	+10.6%	COM	031162100
UNP	UNION PAC CORP	8,863	$1.489M	0.3%	$57.06	+6.1%	COM	907818108
PLD	PROLOGIS INC	40,253	$1.487M	0.3%	$27.85	-4.0%	COM	74340W103
VTR	VENTAS INC	25,153	$1.441M	0.3%	$49.09	-17.3%	COM	92276F100
MO	ALTRIA GROUP INC	36,459	$1.4M	0.3%	$16.27	+5.4%	COM	02209S103
COP	CONOCOPHILLIPS	19,729	$1.394M	0.3%	$40.38	+19.8%	COM	20825C104
EQR	EQUITY RESIDENTIAL	26,752	$1.388M	0.3%	$31.42	-6.9%	SH BEN INT	29476L107
ACN	ACCENTURE PLC IRELAND	16,735	$1.376M	0.3%	$63.28	-2.8%	SHS CLASS A	G1151C101
BIIB	BIOGEN IDEC INC	4,882	$1.366M	0.3%	$218.27	+18.5%	COM	09062X103
COF	CAPITAL ONE FINL CORP	17,696	$1.356M	0.3%	$48.51	+18.2%	COM	14040H105
—	HCP INC	36,819	$1.337M	0.3%	$45.43	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	12,556	$1.26M	0.3%	$64.00	-3.4%	COM	101121101
VNO	VORNADO RLTY TR	14,149	$1.256M	0.3%	$82.83	—	SH BEN INT	929042109
LYB	LYONDELLBASELL INDUSTRIES N	15,540	$1.248M	0.3%	$34.51	+18.9%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	10,605	$1.22M	0.3%	$59.57	+34.4%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	23,068	$1.178M	0.2%	$33.75	+12.2%	COM NEW	026874784
—	DISCOVER FINL SVCS	20,716	$1.159M	0.2%	$47.64	—	COM	254709108
—	HEALTH CARE REIT INC	21,539	$1.154M	0.2%	$66.96	—	COM	42217K106
MA	MASTERCARD INC	1,380	$1.153M	0.2%	$53.02	+30.2%	CL A	57636Q104
—	COACH INC	20,492	$1.15M	0.2%	$56.85	—	COM	189754104
HAL	HALLIBURTON CO	22,585	$1.146M	0.2%	$33.21	+24.3%	COM	406216101
—	PRICELINE COM INC	980	$1.139M	0.2%	$899.91	—	COM NEW	741503403
LLY	LILLY ELI & CO	22,193	$1.132M	0.2%	$41.91	-5.6%	COM	532457108
CAT	CATERPILLAR INC DEL	12,264	$1.114M	0.2%	$61.55	+1.8%	COM	149123101
TRV	TRAVELERS COMPANIES INC	12,128	$1.098M	0.2%	$63.33	+5.4%	COM	89417E109
AVB	AVALONBAY CMNTYS INC	9,262	$1.095M	0.2%	$87.71	-6.3%	COM	053484101
—	E M C CORP MASS	43,241	$1.088M	0.2%	$23.59	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	15,328	$1.058M	0.2%	$41.83	+1.2%	COM NEW	26441C204
MCK	MCKESSON CORP	6,412	$1.035M	0.2%	$102.07	+37.7%	COM	58155Q103
F	FORD MTR CO DEL	66,698	$1.029M	0.2%	$7.77	+15.9%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	28,829	$1.018M	0.2%	$23.16	+10.2%	CL A	609207105
MCD	MCDONALDS CORP	10,321	$1.001M	0.2%	$71.80	-2.5%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC	21,565	$965K	0.2%	$14.18	+14.1%	COM	595017104
EOG	EOG RES INC	5,654	$949K	0.2%	$50.99	+22.2%	COM	26875P101
—	VIACOM INC NEW	10,747	$939K	0.2%	$73.66	—	CL B	92553P201
OXY	OCCIDENTAL PETE CORP DEL	9,854	$937K	0.2%	$58.37	+8.6%	COM	674599105
XEL	XCEL ENERGY INC	32,295	$902K	0.2%	$19.77	-3.6%	COM	98389B100
LOW	LOWES COS INC	17,843	$884K	0.2%	$33.30	+17.5%	COM	548661107
KR	KROGER CO	21,807	$862K	0.2%	$14.09	+16.7%	COM	501044101
EBAY	EBAY INC	15,482	$850K	0.2%	$20.16	-2.3%	COM	278642103
MET	METLIFE INC	15,543	$838K	0.2%	$24.74	+21.8%	COM	59156R108
NI	NISOURCE INC	25,334	$833K	0.2%	$7.81	+8.9%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	10,435	$833K	0.2%	$59.51	-1.7%	COM	03027X100
—	ANADARKO PETE CORP	10,410	$826K	0.2%	$88.16	—	COM	032511107
COR	AMERISOURCEBERGEN CORP	11,539	$811K	0.2%	$38.96	+24.6%	COM	03073E105
M	MACYS INC	14,915	$796K	0.2%	$46.57	+4.0%	COM	55616P104
TJX	TJX COS INC NEW	12,460	$794K	0.2%	$20.82	+23.5%	COM	872540109
ALL	ALLSTATE CORP	14,370	$784K	0.2%	$37.12	+10.7%	COM	020002101
—	MYLAN INC	17,986	$781K	0.2%	$31.80	—	COM	628530107
CINF	CINCINNATI FINL CORP	14,886	$780K	0.2%	$32.94	+7.9%	COM	172062101
WHR	WHIRLPOOL CORP	4,944	$776K	0.2%	$124.51	+17.8%	COM	963320106
—	DELPHI AUTOMOTIVE PLC	12,717	$765K	0.2%	$54.24	—	SHS	G27823106
—	INTEGRYS ENERGY GROUP INC	14,004	$762K	0.2%	$57.50	—	COM	45822P105
—	REYNOLDS AMERICAN INC	15,133	$756K	0.2%	$48.51	—	COM	761713106
—	COCA COLA ENTERPRISES INC NE	17,124	$756K	0.2%	$36.79	—	COM	19122T109
ROST	ROSS STORES INC	9,952	$746K	0.2%	$28.49	+16.9%	COM	778296103
DTE	DTE ENERGY CO	11,207	$744K	0.2%	$38.29	-0.7%	COM	233331107
—	DIRECTV	10,753	$743K	0.2%	$61.93	—	COM	25490A309
KIM	KIMCO RLTY CORP	36,835	$727K	0.2%	$12.58	-7.6%	COM	49446R109
—	AETNA INC NEW	10,572	$725K	0.2%	$63.61	—	COM	00817Y108
CNP	CENTERPOINT ENERGY INC	31,151	$722K	0.2%	$15.27	+2.8%	COM	15189T107
IP	INTL PAPER CO	14,702	$721K	0.2%	$25.92	+0.4%	COM	460146103
—	TIME WARNER INC	10,282	$717K	0.2%	$57.85	—	COM NEW	887317303
FDX	FEDEX CORP	4,932	$709K	0.1%	$82.82	+35.4%	COM	31428X106
AFL	AFLAC INC	10,574	$706K	0.1%	$20.81	+18.2%	COM	001055102
PSX	PHILLIPS 66	9,124	$704K	0.1%	$40.21	+8.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	5,908	$703K	0.1%	$88.48	+7.5%	COM	22160K105
BALL	BALL CORP	13,596	$702K	0.1%	$20.05	+7.6%	COM	058498106
—	SL GREEN RLTY CORP	7,544	$697K	0.1%	$88.17	—	COM	78440X101
MMM	3M CO	4,931	$692K	0.1%	$61.74	+17.7%	COM	88579Y101
PWR	QUANTA SVCS INC	21,637	$683K	0.1%	$27.82	+3.6%	COM	74762E102
MAC	MACERICH CO	11,603	$683K	0.1%	$60.93	—	COM	554382101
LUV	SOUTHWEST AIRLS CO	36,157	$681K	0.1%	$11.87	+28.6%	COM	844741108
—	PERRIGO CO	4,339	$666K	0.1%	$136.97	—	COM	714290103
ZTS	ZOETIS INC	20,206	$661K	0.1%	$28.42	+2.0%	CL A	98978V103
—	SUNTRUST BKS INC	17,522	$645K	0.1%	$31.75	—	COM	867914103
PPL	PPL CORP	21,394	$644K	0.1%	$16.37	+0.0%	COM	69351T106
AAP	ADVANCE AUTO PARTS INC	5,815	$644K	0.1%	$71.70	+20.7%	COM	00751Y106
STT	STATE STR CORP	8,768	$643K	0.1%	$47.04	+7.6%	COM	857477103
MPC	MARATHON PETE CORP	7,003	$642K	0.1%	$27.18	-1.3%	COM	56585A102
SO	SOUTHERN CO	15,594	$641K	0.1%	$26.67	-7.9%	COM	842587107
LMT	LOCKHEED MARTIN CORP	4,302	$640K	0.1%	$71.65	+35.6%	COM	539830109
GM	GENERAL MTRS CO	15,531	$635K	0.1%	$24.69	+14.1%	COM	37045V100
—	TIME WARNER CABLE INC	4,665	$632K	0.1%	$109.36	—	COM	88732J207
PNW	PINNACLE WEST CAP CORP	11,873	$628K	0.1%	$34.99	-2.8%	COM	723484101
SHW	SHERWIN WILLIAMS CO	3,358	$616K	0.1%	$53.20	+2.6%	COM	824348106
AEE	AMEREN CORP	16,907	$611K	0.1%	$23.26	+5.2%	COM	023608102
—	TE CONNECTIVITY LTD	10,506	$579K	0.1%	$50.51	—	REG SHS	H84989104
PPG	PPG INDS INC	3,006	$570K	0.1%	$59.61	+22.5%	COM	693506107
HON	HONEYWELL INTL INC	6,236	$570K	0.1%	$53.52	+13.6%	COM	438516106
—	SCANA CORP NEW	12,151	$570K	0.1%	$48.97	—	COM	80589M102
—	FEDERAL REALTY INVT TR	5,560	$564K	0.1%	$103.64	—	SH BEN INT NEW	313747206
—	PETSMART INC	7,652	$557K	0.1%	$66.90	—	COM	716768106
—	ENERGIZER HLDGS INC	5,137	$556K	0.1%	$97.03	—	COM	29266R108
—	WISCONSIN ENERGY CORP	13,270	$549K	0.1%	$40.40	—	COM	976657106
TDC	TERADATA CORP DEL	12,038	$548K	0.1%	$52.90	-14.3%	COM	88076W103
—	PEPCO HOLDINGS INC	28,549	$546K	0.1%	$20.10	—	COM	713291102
EMR	EMERSON ELEC CO	7,659	$538K	0.1%	$41.16	+17.1%	COM	291011104
DLR	DIGITAL RLTY TR INC	10,916	$536K	0.1%	$39.54	-21.4%	COM	253868103
—	RAYTHEON CO	5,893	$534K	0.1%	$66.61	—	COM NEW	755111507
EMN	EASTMAN CHEM CO	6,606	$533K	0.1%	$47.81	+12.3%	COM	277432100
ED	CONSOLIDATED EDISON INC	9,596	$530K	0.1%	$37.39	-4.0%	COM	209115104
ROP	ROPER INDS INC NEW	3,770	$523K	0.1%	$116.86	+3.4%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	9,359	$502K	0.1%	$34.89	+14.8%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	6,372	$494K	0.1%	$48.05	+8.0%	COM	693475105
WDC	WESTERN DIGITAL CORP	5,874	$493K	0.1%	$35.69	+28.6%	COM	958102105
UDR	UDR INC	20,689	$483K	0.1%	$15.83	-1.5%	COM	902653104
—	HESS CORP	5,811	$482K	0.1%	$69.45	—	COM	42809H107
DOV	DOVER CORP	4,963	$479K	0.1%	$43.07	+14.4%	COM	260003108
CAG	CONAGRA FOODS INC	14,034	$473K	0.1%	$17.71	-6.4%	COM	205887102
VLO	VALERO ENERGY CORP NEW	9,372	$472K	0.1%	$23.92	+12.2%	COM	91913Y100
—	MEDTRONIC INC	8,207	$471K	0.1%	$52.34	—	COM	585055106
CF	CF INDS HLDGS INC	2,008	$468K	0.1%	$26.82	+17.4%	COM	125269100
—	DOW CHEM CO	10,427	$463K	0.1%	$38.38	—	COM	260543103
CMI	CUMMINS INC	3,272	$461K	0.1%	$85.93	+12.1%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	4,008	$459K	0.1%	$62.64	+39.4%	COM	666807102
—	WELLPOINT INC	4,922	$455K	0.1%	$82.39	—	COM	94973V107
AME	AMETEK INC NEW	8,574	$452K	0.1%	$40.07	+11.1%	COM	031100100
—	CIGNA CORPORATION	5,144	$450K	0.1%	$72.51	—	COM	125509109
—	HEWLETT PACKARD CO	16,089	$450K	0.1%	$24.21	—	COM	428236103
SPY	SPDR S&P 500 ETF TR	2,428	$448K	0.1%	$165.67	—	TR UNIT	78462F103
O	REALTY INCOME CORP	11,946	$446K	0.1%	$25.29	-14.3%	COM	756109104
—	CA INC	13,220	$445K	0.1%	$28.97	—	COM	12673P105
—	JOHNSON CTLS INC	8,441	$433K	0.1%	$51.30	—	COM	478366107
—	MCGRAW HILL FINL INC	5,538	$433K	0.1%	$53.25	—	COM	580645109
—	THE ADT CORPORATION	10,682	$432K	0.1%	$40.41	—	COM	00101J106
—	SANDISK CORP	5,990	$423K	0.1%	$59.57	—	COM	80004C101
—	BED BATH & BEYOND INC	5,248	$421K	0.1%	$70.40	—	COM	075896100
—	KRAFT FOODS GROUP INC	7,765	$419K	0.1%	$54.71	—	COM	50076Q106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,947	$415K	0.1%	$21.33	+0.8%	COM	744573106
TGT	TARGET CORP	6,511	$412K	0.1%	$47.94	-7.0%	COM	87612E106
—	TWENTY FIRST CENTY FOX INC	11,673	$411K	0.1%	$33.50	—	CL A	90130A101
—	CENTURYLINK INC	12,852	$409K	0.1%	$34.38	—	COM	156700106
CPT	CAMDEN PPTY TR	7,099	$404K	0.1%	$42.89	-11.7%	SH BEN INT	133131102
CSX	CSX CORP	14,023	$403K	0.1%	$6.66	+10.6%	COM	126408103
—	SEAGATE TECHNOLOGY PLC	7,131	$400K	0.1%	$44.69	—	SHS	G7945M107
HUM	HUMANA INC	3,869	$399K	0.1%	$71.14	+24.9%	COM	444859102
DG	DOLLAR GEN CORP NEW	6,518	$393K	0.1%	$45.26	+12.8%	COM	256677105
DKS	DICKS SPORTING GOODS INC	6,734	$391K	0.1%	$37.03	+9.5%	COM	253393102
—	COMCAST CORP NEW	7,829	$391K	0.1%	$39.18	—	CL A SPL	20030N200
MUR	MURPHY OIL CORP	5,995	$389K	0.1%	$36.89	+9.4%	COM	626717102
EIX	EDISON INTL	8,408	$389K	0.1%	$30.71	-2.9%	COM	281020107
—	DUKE REALTY CORP	25,897	$389K	0.1%	$15.60	—	COM NEW	264411505
LNC	LINCOLN NATL CORP IND	7,495	$387K	0.1%	$24.86	+27.9%	COM	534187109
AES	AES CORP	26,449	$384K	0.1%	$8.30	+12.5%	COM	00130H105
FISV	FISERV INC	6,446	$381K	0.1%	$24.45	+10.3%	COM	337738108
—	ENSCO PLC	6,644	$380K	0.1%	$54.56	—	SHS CLASS A	G3157S106
KMB	KIMBERLY CLARK CORP	3,638	$380K	0.1%	$63.06	+5.2%	COM	494368103
—	APACHE CORP	4,413	$379K	0.1%	$84.71	—	COM	037411105
HP	HELMERICH & PAYNE INC	4,494	$378K	0.1%	$61.57	+26.4%	COM	423452101
FLR	FLUOR CORP NEW	4,681	$376K	0.1%	$53.56	+26.3%	COM	343412102
EW	EDWARDS LIFESCIENCES CORP	5,710	$375K	0.1%	$11.58	-2.6%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	2,808	$373K	0.1%	$97.06	—	COM	015351109
WY	WEYERHAEUSER CO	11,775	$372K	0.1%	$18.67	+0.8%	COM	962166104
GLW	CORNING INC	20,873	$372K	0.1%	$10.57	+13.9%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	3,985	$370K	0.1%	$57.62	+14.0%	COM	655844108
—	BAKER HUGHES INC	6,702	$370K	0.1%	$50.94	—	COM	057224107
—	TYCO INTERNATIONAL LTD	8,987	$369K	0.1%	$34.96	—	SHS	H89128104
GAP	GAP INC DEL	9,419	$368K	0.1%	$26.00	+0.3%	COM	364760108
—	DU PONT E I DE NEMOURS & CO	5,665	$368K	0.1%	$53.15	—	COM	263534109
REG	REGENCY CTRS CORP	7,914	$366K	0.1%	$33.45	-7.1%	COM	758849103
TDG	TRANSDIGM GROUP INC	2,271	$366K	0.1%	$71.05	+14.3%	COM	893641100
—	LABORATORY CORP AMER HLDGS	3,992	$365K	0.1%	$100.26	—	COM NEW	50540R409
TSN	TYSON FOODS INC	10,828	$362K	0.1%	$18.99	+23.6%	CL A	902494103
KSS	KOHLS CORP	6,362	$361K	0.1%	$49.51	+10.7%	COM	500255104
FE	FIRSTENERGY CORP	10,881	$359K	0.1%	$24.49	-13.6%	COM	337932107
PGR	PROGRESSIVE CORP OHIO	13,137	$358K	0.1%	$17.04	+6.7%	COM	743315103
—	DISCOVERY COMMUNICATNS NEW	3,963	$358K	0.1%	$84.38	—	COM SER A	25470F104
AWK	AMERICAN WTR WKS CO INC NEW	8,393	$355K	0.1%	$31.84	+2.9%	COM	030420103
—	L-3 COMMUNICATIONS HLDGS INC	3,303	$353K	0.1%	$85.93	—	COM	502424104
—	JACOBS ENGR GROUP INC DEL	5,594	$352K	0.1%	$55.42	—	COM	469814107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,734	$352K	0.1%	$7.43	+13.5%	COM	67103H107
CRM	SALESFORCE COM INC	6,313	$348K	0.1%	$41.20	+28.3%	COM	79466L302
—	LORILLARD INC	6,850	$347K	0.1%	$43.68	—	COM	544147101
—	LIBERTY PPTY TR	10,145	$344K	0.1%	$36.97	—	SH BEN INT	531172104
—	WHOLE FOODS MKT INC	5,910	$342K	0.1%	$51.93	—	COM	966837106
NDAQ	NASDAQ OMX GROUP INC	8,515	$339K	0.1%	$8.37	+20.3%	COM	631103108
—	SPECTRA ENERGY CORP	9,511	$339K	0.1%	$34.51	—	COM	847560109
PFG	PRINCIPAL FINL GROUP INC	6,869	$339K	0.1%	$23.49	+31.4%	COM	74251V102
HLF	HERBALIFE LTD	4,279	$337K	0.1%	$20.94	+64.4%	COM USD SHS	G4412G101
DE	DEERE & CO	3,689	$337K	0.1%	$68.04	-0.9%	COM	244199105
BWA	BORGWARNER INC	6,026	$337K	0.1%	$34.69	+12.2%	COM	099724106
—	ROCK-TENN CO	3,190	$335K	0.1%	$101.81	—	CL A	772739207
—	CHESAPEAKE ENERGY CORP	12,155	$330K	0.1%	$27.15	—	COM	165167107
—	VARIAN MED SYS INC	4,225	$328K	0.1%	$66.86	—	COM	92220P105
AIZ	ASSURANT INC	4,924	$327K	0.1%	$37.94	+27.3%	COM	04621X108
MU	MICRON TECHNOLOGY INC	14,882	$324K	0.1%	$18.97	0.0%	COM	595112103
MS	MORGAN STANLEY	10,270	$322K	0.1%	$17.77	+22.7%	COM NEW	617446448
BFH	ALLIANCE DATA SYSTEMS CORP	1,224	$322K	0.1%	$122.04	+35.1%	COM	018581108
EAT	BRINKER INTL INC	6,930	$321K	0.1%	$32.13	+13.5%	COM	109641100
—	ACE LTD	3,085	$319K	0.1%	$95.53	—	SHS	H0023R105
BDX	BECTON DICKINSON & CO	2,877	$318K	0.1%	$85.77	0.0%	COM	075887109
—	GREEN MTN COFFEE ROASTERS IN	4,189	$317K	0.1%	$75.67	—	COM	393122106
—	NORTHEAST UTILS	7,401	$314K	0.1%	$41.57	—	COM	664397106
FITB	FIFTH THIRD BANCORP	14,863	$313K	0.1%	$11.71	+11.7%	COM	316773100
—	TRW AUTOMOTIVE HLDGS CORP	4,201	$313K	0.1%	$66.36	—	COM	87264S106
ICE	INTERCONTINENTALEXCHANGE GRO	1,388	$312K	0.1%	$35.28	0.0%	COM	45866F104
LEA	LEAR CORP	3,850	$312K	0.1%	$47.23	+35.2%	COM NEW	521865204
—	DDR CORP	20,161	$310K	0.1%	$16.67	—	COM	23317H102
DVA	DAVITA HEALTHCARE PARTNERS I	4,872	$309K	0.1%	$58.68	0.0%	COM	23918K108
—	CHUBB CORP	3,189	$308K	0.1%	$96.58	—	COM	171232101
MAR	MARRIOTT INTL INC NEW	6,229	$307K	0.1%	$36.65	+10.0%	CL A	571903202
—	APARTMENT INVT & MGMT CO	11,640	$302K	0.1%	$30.07	—	CL A	03748R101
VFC	V F CORP	4,836	$301K	0.1%	$49.72	+4.8%	COM	918204108
—	DENBURY RES INC	18,327	$301K	0.1%	$18.42	—	COM NEW	247916208
—	VMWARE INC CL A	3,341	$300K	0.1%	$81.01	—	COM	928563402
CMS	CMS ENERGY CORP	11,131	$298K	0.1%	$19.05	-2.3%	COM	125896100
—	JOY GLOBAL INC	5,033	$294K	0.1%	$49.49	—	COM	481165108
—	NORDSTROM INC	4,735	$293K	0.1%	$59.77	—	COM	655664100
RHI	ROBERT HALF INTL INC	6,975	$293K	0.1%	$36.84	+6.9%	COM	770323103
AGCO	AGCO CORP	4,929	$292K	0.1%	$41.52	+12.8%	COM	001084102
EWY	ISHARES	4,509	$292K	0.1%	$53.12	—	MSCI STH KOR ETF	464286772
GIS	GENERAL MLS INC	5,848	$292K	0.1%	$32.89	0.0%	COM	370334104
OII	OCEANEERING INTL INC	3,676	$290K	0.1%	$70.63	+15.0%	COM	675232102
CAH	CARDINAL HEALTH INC	4,291	$287K	0.1%	$32.61	+35.5%	COM	14149Y108
CE	CELANESE CORP DEL	5,182	$287K	0.1%	$38.84	+13.6%	COM SER A	150870103
KBR	KBR INC	8,945	$285K	0.1%	$26.48	+5.0%	COM	48242W106
—	MICHAEL KORS HLDGS LTD	3,490	$283K	0.1%	$61.77	—	SHS	G60754101
RJF	RAYMOND JAMES FINANCIAL INC	5,414	$283K	0.1%	$25.99	0.0%	COM	754730109
EG	EVEREST RE GROUP LTD	1,810	$282K	0.1%	$99.45	+19.0%	COM	G3223R108
MHK	MOHAWK INDS INC	1,878	$280K	0.1%	$113.06	+20.8%	COM	608190104
—	SOUTHWESTERN ENERGY CO	7,010	$276K	0.1%	$39.37	—	COM	845467109
—	HARRIS CORP DEL	3,941	$275K	0.1%	$69.78	—	COM	413875105
REGN	REGENERON PHARMACEUTICALS	1,000	$275K	0.1%	$286.03	0.0%	COM	75886F107
—	CONTINENTAL RESOURCES INC	2,432	$274K	0.1%	$107.17	—	COM	212015101
GME	GAMESTOP CORP NEW	5,561	$274K	0.1%	$9.20	0.0%	CL A	36467W109
CBRE	CBRE GROUP INC	10,343	$272K	0.1%	$23.79	+0.0%	CL A	12504L109
—	ROCKWELL COLLINS INC	3,661	$271K	0.1%	$63.29	—	COM	774341101
PCG	PG&E CORP	6,736	$271K	0.1%	$36.99	-4.7%	COM	69331C108
SSYS	STRATASYS LTD	2,010	$271K	0.1%	$96.82	+19.4%	SHS	M85548101
HSIC	SCHEIN HENRY INC	2,356	$269K	0.1%	$40.50	+8.0%	COM	806407102
—	OWENS ILL INC	7,531	$269K	0.1%	$30.01	—	COM NEW	690768403
MDU	MDU RES GROUP INC	8,674	$265K	0.1%	$7.80	0.0%	COM	552690109
—	BROADCOM CORP	8,854	$263K	0.1%	$33.62	—	CL A	111320107
—	NOBLE ENERGY INC	3,842	$262K	0.1%	$60.50	—	COM	655044105
ZBH	ZIMMER HLDGS INC	2,785	$260K	0.1%	$67.30	+16.3%	COM	98956P102
CLX	CLOROX CO DEL	2,803	$260K	0.1%	$63.81	0.0%	COM	189054109
DAL	DELTA AIR LINES INC DEL	9,190	$252K	0.1%	$23.32	0.0%	COM NEW	247361702
SYY	SYSCO CORP	6,989	$252K	0.1%	$24.38	0.0%	COM	871829107
—	L BRANDS INC	4,038	$250K	0.1%	$49.14	—	COM	501797104
TER	TERADYNE INC	14,200	$250K	0.1%	$15.28	+1.8%	COM	880770102
KMI	KINDER MORGAN INC DEL	6,878	$248K	0.1%	$19.06	0.0%	COM	49456B101
UNM	UNUM GROUP	7,083	$248K	0.1%	$27.85	+17.6%	COM	91529Y106
AVT	AVNET INC	5,582	$246K	0.1%	$31.88	0.0%	COM	053807103
PHM	PULTE GROUP INC	11,950	$243K	0.1%	$14.59	+4.4%	COM	745867101
—	AON PLC	2,885	$242K	0.1%	$64.63	—	SHS CL A	G0408V102
—	AVAGO TECHNOLOGIES LTD	4,517	$239K	0.1%	$52.91	—	SHS	Y0486S104
ABEV	AMBEV SA	32,250	$237K	0.1%	$7.35	—	SPONSORED ADR ADDED	02319V103
MRSH	MARSH & MCLENNAN COS INC	4,871	$236K	0.0%	$31.19	+19.9%	COM	571748102
FOSL	FOSSIL GROUP INC	1,961	$235K	0.0%	$123.42	0.0%	COM	34988V106
—	LIBERTY MEDIA CORP DELAWARE	1,601	$234K	0.0%	$127.57	—	CL A	531229102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$232K	0.0%	$18.31	—	SPONSORED ADR	874039100
—	TORCHMARK CORP	2,913	$228K	0.0%	$65.29	—	COM	891027104
—	TD AMERITRADE HLDG CORP	7,414	$227K	0.0%	$30.62	—	COM	87236Y108
—	FRONTIER COMMUNICATIONS CORP	47,909	$223K	0.0%	$4.65	—	COM	35906A108
INTU	INTUIT	2,859	$218K	0.0%	$55.21	+17.7%	COM	461202103
WRB	BERKLEY W R CORP	5,027	$218K	0.0%	$9.58	+2.5%	COM	084423102
—	CITRIX SYS INC	3,416	$216K	0.0%	$61.30	—	COM	177376100
—	REALOGY HLDGS CORP	4,360	$216K	0.0%	$49.54	—	COM	75605Y106
FMC	F M C CORP	2,845	$215K	0.0%	$40.72	+20.8%	COM NEW	302491303
—	DONNELLEY R R & SONS CO	10,435	$212K	0.0%	$14.03	—	COM	257867101
PBI	PITNEY BOWES INC	9,039	$211K	0.0%	$14.77	+45.6%	COM	724479100
ARW	ARROW ELECTRS INC	3,890	$211K	0.0%	$45.83	+10.9%	COM	042735100
APH	AMPHENOL CORP NEW	2,282	$204K	0.0%	$9.22	0.0%	CL A	032095101
DGX	QUEST DIAGNOSTICS INC	3,749	$201K	0.0%	$46.46	0.0%	COM	74834L100
VALE	VALE S A	10,000	$153K	0.0%	$15.30	—	ADR	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	10,800	$149K	0.0%	$13.70	—	SPONSORED ADR	71654V408
—	OI S.A.	15,800	$25,000	0.0%	$1.84	—	SPN ADR REP PFD	670851203