Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (352)

AAPL APPLE INC 3.1%

Value $15.28M Shares 164,437 Est. Cost $17.87 Unrealized +4.4%

XOM EXXON MOBIL CORP 2.6%

Value $12.44M Shares 123,542 Est. Cost $53.74 Unrealized +15.1%

WFC WELLS FARGO & CO NEW 2.2%

Value $10.81M Shares 205,720 Est. Cost $27.46 Unrealized +32.2%

MSFT MICROSOFT CORP 2.0%

Value $9.571M Shares 229,518 Est. Cost $26.70 Unrealized +27.2%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $8.301M Shares 169,649 Est. Cost $26.79 Unrealized +0.0%

— GOOGLE INC 1.6%

Value $7.953M Shares 13,603 Est. Cost $766.06 Unrealized —

PFE PFIZER INC 1.6%

Value $7.909M Shares 266,471 Est. Cost $16.46 Unrealized +6.6%

DIS DISNEY WALT CO 1.6%

Value $7.754M Shares 90,437 Est. Cost $56.11 Unrealized +30.9%

— GENERAL ELECTRIC CO 1.5%

Value $7.221M Shares 274,767 Est. Cost $23.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.855M Shares 118,964 Est. Cost $36.24 Unrealized +13.7%

SLB SCHLUMBERGER LTD 1.3%

Value $6.277M Shares 53,215 Est. Cost $52.90 Unrealized +41.5%

HD HOME DEPOT INC 1.2%

Value $6M Shares 74,114 Est. Cost $56.89 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 1.2%

Value $5.869M Shares 61,867 Est. Cost $59.62 Unrealized +28.1%

C CITIGROUP INC 1.2%

Value $5.822M Shares 123,612 Est. Cost $35.91 Unrealized -1.4%

NEE NEXTERA ENERGY INC 1.2%

Value $5.703M Shares 55,654 Est. Cost $14.15 Unrealized +26.6%

USB US BANCORP DEL 1.2%

Value $5.593M Shares 129,109 Est. Cost $22.41 Unrealized +24.6%

UNP UNION PAC CORP 1.1%

Value $5.575M Shares 55,894 Est. Cost $70.00 Unrealized +6.8%

— UNITED TECHNOLOGIES CORP 1.1%

Value $5.228M Shares 45,287 Est. Cost $93.17 Unrealized —

META FACEBOOK INC 1.0%

Value $4.744M Shares 70,502 Est. Cost $28.65 Unrealized +113.2%

V VISA INC 1.0%

Value $4.721M Shares 22,406 Est. Cost $45.32 Unrealized +6.3%

GILD GILEAD SCIENCES INC 1.0%

Value $4.677M Shares 56,408 Est. Cost $37.13 Unrealized +45.6%

INDY ISHARES 0.9%

Value $4.534M Shares 156,500 Est. Cost $22.44 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.485M Shares 13,810 Est. Cost $13.38 Unrealized +18.3%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $4.468M Shares 26,868 Est. Cost $88.29 Unrealized +5.6%

DHR DANAHER CORP DEL 0.9%

Value $4.462M Shares 56,675 Est. Cost $25.01 Unrealized +24.4%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.453M Shares 52,817 Est. Cost $49.85 Unrealized -3.2%

— MONSANTO CO NEW 0.9%

Value $4.337M Shares 34,767 Est. Cost $99.08 Unrealized —

INTC INTEL CORP 0.9%

Value $4.285M Shares 138,668 Est. Cost $17.36 Unrealized +19.1%

— ALLERGAN INC 0.9%

Value $4.281M Shares 25,296 Est. Cost $85.04 Unrealized —

ORCL ORACLE CORP 0.9%

Value $4.253M Shares 104,938 Est. Cost $27.58 Unrealized +25.7%

PEP PEPSICO INC 0.9%

Value $4.219M Shares 47,225 Est. Cost $56.00 Unrealized +8.8%

CL COLGATE PALMOLIVE CO 0.9%

Value $4.138M Shares 60,699 Est. Cost $44.45 Unrealized +15.2%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $4.035M Shares 58,194 Est. Cost $62.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $4.014M Shares 49,101 Est. Cost $50.75 Unrealized +28.5%

— CELGENE CORP 0.8%

Value $3.997M Shares 46,544 Est. Cost $101.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.944M Shares 37,696 Est. Cost $61.29 Unrealized +19.4%

— MARATHON OIL CORP 0.8%

Value $3.864M Shares 96,790 Est. Cost $34.85 Unrealized —

NKE NIKE INC 0.8%

Value $3.806M Shares 49,077 Est. Cost $27.30 Unrealized +17.7%

BEN FRANKLIN RES INC 0.8%

Value $3.769M Shares 65,160 Est. Cost $29.22 Unrealized +12.1%

EL LAUDER ESTEE COS INC 0.8%

Value $3.755M Shares 50,570 Est. Cost $58.91 Unrealized +7.6%

— WALGREEN CO 0.8%

Value $3.74M Shares 50,457 Est. Cost $44.50 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $3.72M Shares 28,494 Est. Cost $71.39 Unrealized +6.3%

DLTR DOLLAR TREE INC 0.8%

Value $3.687M Shares 67,708 Est. Cost $49.20 Unrealized +6.8%

ABBV ABBVIE INC 0.7%

Value $3.595M Shares 63,692 Est. Cost $26.64 Unrealized +23.8%

PRU PRUDENTIAL FINL INC 0.7%

Value $3.533M Shares 39,801 Est. Cost $39.01 Unrealized +31.7%

ECL ECOLAB INC 0.7%

Value $3.484M Shares 31,290 Est. Cost $73.48 Unrealized +28.3%

SBUX STARBUCKS CORP 0.7%

Value $3.424M Shares 44,249 Est. Cost $24.37 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.315M Shares 28,092 Est. Cost $80.35 Unrealized +41.2%

T AT&T INC 0.7%

Value $3.303M Shares 93,409 Est. Cost $11.40 Unrealized +3.3%

A AGILENT TECHNOLOGIES INC 0.7%

Value $3.286M Shares 57,204 Est. Cost $28.11 Unrealized +29.8%

WMT WAL-MART STORES INC 0.7%

Value $3.246M Shares 43,241 Est. Cost $19.98 Unrealized +2.7%

ETN EATON CORP PLC 0.7%

Value $3.225M Shares 41,781 Est. Cost $47.33 Unrealized +18.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.031M Shares 16,721 Est. Cost $118.83 Unrealized -5.5%

ABT ABBOTT LABS 0.6%

Value $3.027M Shares 74,022 Est. Cost $28.64 Unrealized +9.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.949M Shares 36,475 Est. Cost $65.30 Unrealized +1.3%

— NATIONAL OILWELL VARCO INC 0.6%

Value $2.849M Shares 34,597 Est. Cost $69.02 Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $2.787M Shares 48,175 Est. Cost $30.02 Unrealized +26.5%

TDG TRANSDIGM GROUP INC 0.6%

Value $2.706M Shares 16,179 Est. Cost $92.64 Unrealized +9.0%

TXN TEXAS INSTRS INC 0.6%

Value $2.699M Shares 56,485 Est. Cost $25.86 Unrealized +31.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.5%

Value $2.651M Shares 72,634 Est. Cost $25.91 Unrealized +14.1%

— CROWN CASTLE INTL CORP 0.5%

Value $2.586M Shares 34,824 Est. Cost $72.43 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.462M Shares 31,331 Est. Cost $55.04 Unrealized +5.9%

— PRICELINE GRP INC 0.5%

Value $2.37M Shares 1,970 Est. Cost $1053.79 Unrealized —

— PRECISION CASTPARTS CORP 0.5%

Value $2.351M Shares 9,314 Est. Cost $225.89 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $2.329M Shares 43,387 Est. Cost $15.90 Unrealized +24.4%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $2.323M Shares 151,128 Est. Cost $10.09 Unrealized +21.3%

FLS FLOWSERVE CORP 0.5%

Value $2.301M Shares 30,949 Est. Cost $43.03 Unrealized +41.3%

COP CONOCOPHILLIPS 0.4%

Value $2.173M Shares 25,343 Est. Cost $43.50 Unrealized +22.7%

PSA PUBLIC STORAGE 0.4%

Value $2.166M Shares 12,642 Est. Cost $97.21 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.154M Shares 17,017 Est. Cost $111.50 Unrealized +13.5%

CSCO CISCO SYS INC 0.4%

Value $2.054M Shares 82,644 Est. Cost $15.28 Unrealized +8.9%

CVS CVS CAREMARK CORPORATION 0.4%

Value $1.897M Shares 25,167 Est. Cost $42.25 Unrealized +29.9%

FFIV F5 NETWORKS INC 0.4%

Value $1.859M Shares 16,681 Est. Cost $76.95 Unrealized +39.9%

QCOM QUALCOMM INC 0.4%

Value $1.848M Shares 23,328 Est. Cost $46.71 Unrealized +22.7%

— MEAD JOHNSON NUTRITION CO 0.4%

Value $1.775M Shares 19,056 Est. Cost $79.26 Unrealized —

KO COCA COLA CO 0.4%

Value $1.762M Shares 41,605 Est. Cost $27.86 Unrealized +0.9%

— GOOGLE INC 0.4%

Value $1.752M Shares 3,045 Est. Cost $575.37 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.566M Shares 37,334 Est. Cost $16.39 Unrealized +17.1%

CAT CATERPILLAR INC DEL 0.3%

Value $1.483M Shares 13,644 Est. Cost $67.05 Unrealized +16.4%

VTR VENTAS INC 0.3%

Value $1.47M Shares 22,936 Est. Cost $48.74 Unrealized -8.6%

HST HOST HOTELS & RESORTS INC 0.3%

Value $1.456M Shares 66,164 Est. Cost $10.77 Unrealized +25.0%

EOG EOG RES INC 0.3%

Value $1.443M Shares 12,346 Est. Cost $64.77 Unrealized +18.4%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.402M Shares 22,252 Est. Cost $31.42 Unrealized +9.6%

AMGN AMGEN INC 0.3%

Value $1.39M Shares 11,739 Est. Cost $73.34 Unrealized +13.7%

BA BOEING CO 0.3%

Value $1.381M Shares 10,854 Est. Cost $80.65 Unrealized +39.6%

— HCP INC 0.3%

Value $1.381M Shares 33,369 Est. Cost $45.38 Unrealized —

PLD PROLOGIS INC 0.3%

Value $1.377M Shares 33,521 Est. Cost $27.85 Unrealized +4.4%

BIIB BIOGEN IDEC INC 0.3%

Value $1.339M Shares 4,248 Est. Cost $218.27 Unrealized +37.9%

HAL HALLIBURTON CO 0.3%

Value $1.254M Shares 17,665 Est. Cost $33.21 Unrealized +55.0%

— E M C CORP MASS 0.3%

Value $1.23M Shares 46,691 Est. Cost $23.81 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.23M Shares 25,364 Est. Cost $29.30 Unrealized +14.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.202M Shares 12,310 Est. Cost $34.51 Unrealized +50.3%

VNO VORNADO RLTY TR 0.2%

Value $1.201M Shares 11,249 Est. Cost $82.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.201M Shares 14,546 Est. Cost $48.51 Unrealized +30.0%

BXP BOSTON PROPERTIES INC 0.2%

Value $1.2M Shares 10,156 Est. Cost $64.00 Unrealized +13.9%

— HEALTH CARE REIT INC 0.2%

Value $1.199M Shares 19,139 Est. Cost $66.96 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.194M Shares 21,872 Est. Cost $33.75 Unrealized +19.7%

MA MASTERCARD INC 0.2%

Value $1.19M Shares 16,201 Est. Cost $70.98 Unrealized -2.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.156M Shares 6,904 Est. Cost $120.14 Unrealized +7.1%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.132M Shares 7,962 Est. Cost $87.71 Unrealized +7.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.123M Shares 11,938 Est. Cost $63.33 Unrealized +11.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.115M Shares 15,032 Est. Cost $41.83 Unrealized +6.4%

AMP AMERIPRISE FINL INC 0.2%

Value $1.107M Shares 9,225 Est. Cost $60.18 Unrealized +45.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.098M Shares 29,199 Est. Cost $23.33 Unrealized +21.3%

— DISCOVER FINL SVCS 0.2%

Value $1.091M Shares 17,605 Est. Cost $47.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.052M Shares 10,250 Est. Cost $57.07 Unrealized +16.7%

— DOW CHEM CO 0.2%

Value $1.05M Shares 20,407 Est. Cost $43.95 Unrealized —

KR KROGER CO 0.2%

Value $1.048M Shares 21,197 Est. Cost $14.09 Unrealized +32.6%

MCD MCDONALDS CORP 0.2%

Value $1.038M Shares 10,308 Est. Cost $71.86 Unrealized +4.1%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.023M Shares 20,422 Est. Cost $28.86 Unrealized +22.9%

— ANADARKO PETE CORP 0.2%

Value $1.019M Shares 9,310 Est. Cost $91.84 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.01M Shares 5,423 Est. Cost $102.07 Unrealized +59.9%

M MACYS INC 0.2%

Value $1.009M Shares 17,385 Est. Cost $47.86 Unrealized +21.3%

LLY LILLY ELI & CO 0.2%

Value $981K Shares 15,787 Est. Cost $41.91 Unrealized +14.6%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $959K Shares 9,347 Est. Cost $58.49 Unrealized +13.2%

— AETNA INC NEW 0.2%

Value $958K Shares 11,812 Est. Cost $65.61 Unrealized —

MS MORGAN STANLEY 0.2%

Value $921K Shares 28,490 Est. Cost $20.93 Unrealized +8.5%

DTE DTE ENERGY CO 0.2%

Value $907K Shares 11,649 Est. Cost $38.50 Unrealized +13.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $904K Shares 15,653 Est. Cost $36.53 Unrealized -0.3%

— HEWLETT PACKARD CO 0.2%

Value $881K Shares 26,156 Est. Cost $27.63 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $879K Shares 27,273 Est. Cost $19.77 Unrealized +8.0%

— CENTURYLINK INC 0.2%

Value $862K Shares 23,817 Est. Cost $35.69 Unrealized —

BALL BALL CORP 0.2%

Value $837K Shares 13,356 Est. Cost $20.13 Unrealized +29.3%

— DIRECTV 0.2%

Value $836K Shares 9,833 Est. Cost $63.29 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $834K Shares 14,210 Est. Cost $37.28 Unrealized +20.4%

— CHINA CORD BLOOD CORP 0.2%

Value $824K Shares 149,300 Est. Cost $4.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $796K Shares 4,952 Est. Cost $77.59 Unrealized +52.5%

— VIACOM INC NEW 0.2%

Value $794K Shares 9,157 Est. Cost $75.10 Unrealized —

— WISCONSIN ENERGY CORP 0.2%

Value $782K Shares 16,670 Est. Cost $41.74 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $766K Shares 8,765 Est. Cost $51.48 Unrealized +17.8%

IP INTL PAPER CO 0.2%

Value $762K Shares 15,092 Est. Cost $26.04 Unrealized +3.9%

— MYLAN INC 0.2%

Value $753K Shares 14,596 Est. Cost $31.80 Unrealized —

FDX FEDEX CORP 0.2%

Value $751K Shares 4,962 Est. Cost $83.46 Unrealized +42.0%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $731K Shares 10,629 Est. Cost $54.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $729K Shares 27,157 Est. Cost $11.87 Unrealized +86.6%

EBAY EBAY INC 0.1%

Value $728K Shares 14,542 Est. Cost $20.16 Unrealized -3.8%

LOW LOWES COS INC 0.1%

Value $721K Shares 15,023 Est. Cost $33.37 Unrealized +13.4%

TJX TJX COS INC NEW 0.1%

Value $716K Shares 13,480 Est. Cost $21.19 Unrealized +14.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $715K Shares 20,950 Est. Cost $26.60 Unrealized -2.5%

Value $712K Shares 4,972 Est. Cost $61.74 Unrealized +31.3%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $709K Shares 14,834 Est. Cost $36.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $707K Shares 21,453 Est. Cost $21.28 Unrealized +25.0%

AFL AFLAC INC 0.1%

Value $707K Shares 11,354 Est. Cost $21.02 Unrealized +12.7%

— SCANA CORP NEW 0.1%

Value $705K Shares 13,093 Est. Cost $49.51 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $695K Shares 17,345 Est. Cost $31.75 Unrealized —

— TIME WARNER INC 0.1%

Value $689K Shares 9,802 Est. Cost $58.40 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $689K Shares 11,146 Est. Cost $51.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $683K Shares 7,346 Est. Cost $55.26 Unrealized +18.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $680K Shares 3,288 Est. Cost $53.50 Unrealized +11.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $676K Shares 11,904 Est. Cost $49.31 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $672K Shares 6,144 Est. Cost $88.17 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $661K Shares 11,030 Est. Cost $56.18 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $656K Shares 4,714 Est. Cost $124.51 Unrealized +17.9%

PSX PHILLIPS 66 0.1%

Value $641K Shares 7,974 Est. Cost $40.21 Unrealized +34.8%

CMI CUMMINS INC 0.1%

Value $636K Shares 4,122 Est. Cost $89.35 Unrealized +23.9%

ROST ROSS STORES INC 0.1%

Value $636K Shares 9,622 Est. Cost $28.49 Unrealized +7.4%

KIM KIMCO RLTY CORP 0.1%

Value $628K Shares 27,335 Est. Cost $12.58 Unrealized +3.7%

MAC MACERICH CO 0.1%

Value $621K Shares 9,303 Est. Cost $60.93 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $611K Shares 14,392 Est. Cost $37.20 Unrealized —

PPG PPG INDS INC 0.1%

Value $602K Shares 2,866 Est. Cost $59.61 Unrealized +35.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $601K Shares 23,528 Est. Cost $15.27 Unrealized +5.9%

— MCGRAW HILL FINL INC 0.1%

Value $600K Shares 7,228 Est. Cost $59.25 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $589K Shares 7,178 Est. Cost $23.44 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $587K Shares 6,626 Est. Cost $76.38 Unrealized —

— BAKER HUGHES INC 0.1%

Value $583K Shares 7,832 Est. Cost $53.15 Unrealized —

SO SOUTHERN CO/THE 0.1%

Value $580K Shares 12,777 Est. Cost $26.67 Unrealized +1.1%

PWR QUANTA SVCS INC 0.1%

Value $577K Shares 16,687 Est. Cost $27.82 Unrealized +22.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $576K Shares 11,782 Est. Cost $29.46 Unrealized +46.7%

— HESS CORP 0.1%

Value $575K Shares 5,811 Est. Cost $74.78 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $575K Shares 10,190 Est. Cost $49.04 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $569K Shares 11,391 Est. Cost $49.95 Unrealized —

PPL PPL CORP 0.1%

Value $564K Shares 15,883 Est. Cost $16.37 Unrealized +14.5%

F FORD MTR CO DEL 0.1%

Value $562K Shares 32,595 Est. Cost $7.77 Unrealized +14.2%

— REYNOLDS AMERICAN INC 0.1%

Value $557K Shares 9,226 Est. Cost $48.51 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $555K Shares 15,297 Est. Cost $24.95 Unrealized +5.4%

ESS ESSEX PPTY TR INC 0.1%

Value $555K Shares 3,000 Est. Cost $121.84 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $551K Shares 14,010 Est. Cost $7.81 Unrealized +28.8%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $549K Shares 7,724 Est. Cost $57.50 Unrealized —

— ENSCO PLC 0.1%

Value $545K Shares 9,805 Est. Cost $54.93 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $542K Shares 8,003 Est. Cost $64.44 Unrealized —

— RAYTHEON CO 0.1%

Value $537K Shares 5,823 Est. Cost $66.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $534K Shares 13,097 Est. Cost $22.00 Unrealized +17.1%

O REALTY INCOME CORP 0.1%

Value $531K Shares 11,946 Est. Cost $25.29 Unrealized -4.2%

— FEDERAL REALTY INVT TR 0.1%

Value $527K Shares 4,360 Est. Cost $103.64 Unrealized —

— CIGNA CORPORATION 0.1%

Value $520K Shares 5,654 Est. Cost $74.23 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $517K Shares 3,540 Est. Cost $116.86 Unrealized +11.3%

— CBS CORP NEW 0.1%

Value $515K Shares 8,292 Est. Cost $62.11 Unrealized —

GAP GAP INC DEL 0.1%

Value $513K Shares 12,349 Est. Cost $26.27 Unrealized +3.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $509K Shares 5,719 Est. Cost $48.05 Unrealized +24.4%

— THE ADT CORPORATION 0.1%

Value $509K Shares 14,572 Est. Cost $37.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $507K Shares 6,490 Est. Cost $27.23 Unrealized +14.4%

AEE AMEREN CORP 0.1%

Value $507K Shares 12,409 Est. Cost $23.26 Unrealized +19.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $506K Shares 4,398 Est. Cost $88.48 Unrealized +3.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $498K Shares 8,613 Est. Cost $34.75 Unrealized +1.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $498K Shares 11,292 Est. Cost $29.70 Unrealized +6.4%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $497K Shares 31,081 Est. Cost $15.99 Unrealized —

HUM HUMANA INC 0.1%

Value $495K Shares 3,875 Est. Cost $72.91 Unrealized +48.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $494K Shares 5,347 Est. Cost $36.40 Unrealized +52.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $493K Shares 2,520 Est. Cost $172.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $491K Shares 8,416 Est. Cost $39.54 Unrealized -8.4%

— MEDTRONIC INC 0.1%

Value $491K Shares 7,707 Est. Cost $52.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $489K Shares 8,929 Est. Cost $37.12 Unrealized +18.4%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $482K Shares 31,780 Est. Cost $15.17 Unrealized —

UDR UDR INC 0.1%

Value $475K Shares 16,589 Est. Cost $15.83 Unrealized +13.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $472K Shares 4,248 Est. Cost $64.28 Unrealized +11.6%

MET METLIFE INC 0.1%

Value $472K Shares 8,493 Est. Cost $24.74 Unrealized +28.7%

NTAP NETAPP INC 0.1%

Value $471K Shares 12,906 Est. Cost $26.79 Unrealized +0.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $468K Shares 3,908 Est. Cost $66.46 Unrealized +49.8%

CINF CINCINNATI FINL CORP 0.1%

Value $468K Shares 9,737 Est. Cost $32.94 Unrealized +5.6%

GLW CORNING INC 0.1%

Value $466K Shares 21,237 Est. Cost $12.58 Unrealized +24.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $464K Shares 13,199 Est. Cost $32.95 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $448K Shares 2,868 Est. Cost $107.56 Unrealized —

— ACE LTD 0.1%

Value $447K Shares 4,315 Est. Cost $96.63 Unrealized —

INTU INTUIT 0.1%

Value $444K Shares 5,509 Est. Cost $70.14 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $438K Shares 3,006 Est. Cost $156.88 Unrealized -9.7%

— TIME WARNER CABLE INC 0.1%

Value $434K Shares 2,945 Est. Cost $109.36 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $433K Shares 9,304 Est. Cost $36.85 Unrealized -1.0%

BAX BAXTER INTL INC 0.1%

Value $429K Shares 5,940 Est. Cost $30.34 Unrealized +7.8%

EMR EMERSON ELEC CO 0.1%

Value $429K Shares 6,469 Est. Cost $41.16 Unrealized +19.4%

— WELLPOINT INC 0.1%

Value $429K Shares 3,982 Est. Cost $107.73 Unrealized —

— COMCAST CORP NEW 0.1%

Value $428K Shares 8,029 Est. Cost $41.11 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $425K Shares 3,664 Est. Cost $61.57 Unrealized +77.9%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $421K Shares 33,600 Est. Cost $13.92 Unrealized —

AME AMETEK INC NEW 0.1%

Value $421K Shares 8,054 Est. Cost $42.80 Unrealized +13.5%

EIX EDISON INTL 0.1%

Value $420K Shares 7,228 Est. Cost $30.72 Unrealized +16.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $420K Shares 4,075 Est. Cost $65.48 Unrealized +16.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $414K Shares 3,985 Est. Cost $73.69 Unrealized +20.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $414K Shares 5,695 Est. Cost $38.96 Unrealized +27.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $413K Shares 8,035 Est. Cost $25.41 Unrealized +29.9%

— KELLOGG CO 0.1%

Value $413K Shares 6,285 Est. Cost $41.75 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $408K Shares 7,118 Est. Cost $45.68 Unrealized +8.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $402K Shares 15,837 Est. Cost $17.16 Unrealized +3.6%

FISV FISERV INC 0.1%

Value $402K Shares 6,666 Est. Cost $25.01 Unrealized +18.5%

CF CF INDS HLDGS INC 0.1%

Value $401K Shares 1,668 Est. Cost $26.82 Unrealized +32.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $399K Shares 4,724 Est. Cost $52.63 Unrealized +1.1%

CPT CAMDEN PPTY TR 0.1%

Value $398K Shares 5,599 Est. Cost $42.89 Unrealized +2.9%

— TYCO INTERNATIONAL LTD 0.1%

Value $394K Shares 8,637 Est. Cost $34.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $391K Shares 7,903 Est. Cost $31.84 Unrealized +17.0%

CAG CONAGRA FOODS INC 0.1%

Value $389K Shares 13,112 Est. Cost $17.63 Unrealized -7.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $388K Shares 2,574 Est. Cost $7.72 Unrealized +27.8%

— APACHE CORP 0.1%

Value $386K Shares 3,833 Est. Cost $100.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $386K Shares 1,367 Est. Cost $290.84 Unrealized +1.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $384K Shares 4,266 Est. Cost $59.51 Unrealized +10.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $384K Shares 5,865 Est. Cost $58.94 Unrealized —

— DUKE REALTY CORP 0.1%

Value $383K Shares 21,097 Est. Cost $15.60 Unrealized —

— CHUBB CORP 0.1%

Value $381K Shares 4,129 Est. Cost $92.27 Unrealized —

— COVIDIEN PLC 0.1%

Value $381K Shares 4,222 Est. Cost $73.67 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $380K Shares 3,712 Est. Cost $100.26 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $379K Shares 5,242 Est. Cost $59.33 Unrealized +17.2%

— SANDISK CORP 0.1%

Value $379K Shares 3,630 Est. Cost $60.27 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $379K Shares 10,098 Est. Cost $18.99 Unrealized +63.1%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $377K Shares 3,123 Est. Cost $91.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $376K Shares 5,859 Est. Cost $36.65 Unrealized +44.3%

CBRE CBRE GROUP INC 0.1%

Value $375K Shares 11,693 Est. Cost $24.20 Unrealized +19.3%

CMS CMS ENERGY CORP 0.1%

Value $373K Shares 11,961 Est. Cost $19.15 Unrealized +9.5%

— FMC TECHNOLOGIES INC 0.1%

Value $372K Shares 6,086 Est. Cost $52.24 Unrealized —

— LORILLARD INC 0.1%

Value $372K Shares 6,100 Est. Cost $45.35 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $370K Shares 9,745 Est. Cost $36.97 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $367K Shares 4,101 Est. Cost $66.36 Unrealized —

WU WESTERN UN CO 0.1%

Value $362K Shares 20,887 Est. Cost $16.42 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $362K Shares 12,340 Est. Cost $29.34 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $361K Shares 9,348 Est. Cost $47.27 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $360K Shares 4,681 Est. Cost $53.56 Unrealized +26.7%

— BLACKROCK INC 0.1%

Value $359K Shares 1,122 Est. Cost $319.96 Unrealized —

— BARD C R INC 0.1%

Value $359K Shares 2,507 Est. Cost $148.02 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $359K Shares 5,582 Est. Cost $39.43 Unrealized +23.3%

EXC EXELON CORP 0.1%

Value $357K Shares 9,799 Est. Cost $16.87 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $356K Shares 6,762 Est. Cost $49.78 Unrealized +8.8%

AIZ ASSURANT INC 0.1%

Value $356K Shares 5,424 Est. Cost $39.30 Unrealized +35.3%

SYY SYSCO CORP 0.1%

Value $352K Shares 9,389 Est. Cost $26.91 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $351K Shares 6,771 Est. Cost $33.77 Unrealized +19.9%

OII OCEANEERING INTL INC 0.1%

Value $350K Shares 4,476 Est. Cost $70.80 Unrealized +3.6%

— BUNGE LIMITED 0.1%

Value $350K Shares 4,632 Est. Cost $75.56 Unrealized —

MCO MOODYS CORP 0.1%

Value $349K Shares 3,983 Est. Cost $73.12 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $346K Shares 2,565 Est. Cost $74.54 Unrealized +45.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $343K Shares 579 Est. Cost $10.83 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $339K Shares 2,448 Est. Cost $119.29 Unrealized +13.3%

WY WEYERHAEUSER CO 0.1%

Value $337K Shares 10,175 Est. Cost $19.29 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $335K Shares 6,014 Est. Cost $33.45 Unrealized +3.1%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $335K Shares 1,632 Est. Cost $189.94 Unrealized -1.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $334K Shares 1,320 Est. Cost $244.39 Unrealized -1.6%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $333K Shares 8,625 Est. Cost $8.42 Unrealized +20.2%

AGCO AGCO CORP 0.1%

Value $333K Shares 5,929 Est. Cost $41.62 Unrealized +4.7%

FOSL FOSSIL GROUP INC 0.1%

Value $326K Shares 3,121 Est. Cost $120.86 Unrealized -11.7%

— ROCK-TENN CO 0.1%

Value $326K Shares 3,090 Est. Cost $101.81 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $324K Shares 3,988 Est. Cost $75.80 Unrealized —

— ALCOA INC 0.1%

Value $323K Shares 21,661 Est. Cost $14.91 Unrealized —

LEA LEAR CORP 0.1%

Value $322K Shares 3,600 Est. Cost $47.23 Unrealized +49.4%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $322K Shares 29,106 Est. Cost $6.47 Unrealized +16.5%

— COMPUTER SCIENCES CORP 0.1%

Value $322K Shares 5,091 Est. Cost $63.25 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $320K Shares 3,060 Est. Cost $94.66 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $319K Shares 4,427 Est. Cost $72.06 Unrealized —

— LINKEDIN CORP COM 0.1%

Value $318K Shares 1,852 Est. Cost $181.35 Unrealized —

— DDR CORP 0.1%

Value $317K Shares 17,961 Est. Cost $16.67 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $317K Shares 8,190 Est. Cost $23.42 Unrealized +40.4%

BDX BECTON DICKINSON & CO 0.1%

Value $316K Shares 2,667 Est. Cost $87.05 Unrealized +8.8%

— BED BATH & BEYOND INC 0.1%

Value $314K Shares 5,478 Est. Cost $69.69 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $314K Shares 6,219 Est. Cost $23.49 Unrealized +31.8%

RHI ROBERT HALF INTL INC 0.1%

Value $312K Shares 6,545 Est. Cost $36.84 Unrealized +21.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $310K Shares 4,438 Est. Cost $29.35 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $307K Shares 4,885 Est. Cost $27.64 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $302K Shares 4,364 Est. Cost $69.20 Unrealized —

— HARRIS CORP DEL 0.1%

Value $300K Shares 3,961 Est. Cost $69.88 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $299K Shares 5,614 Est. Cost $55.03 Unrealized —

IVZ INVESCO LTD 0.1%

Value $299K Shares 7,914 Est. Cost $20.87 Unrealized +5.2%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $295K Shares 5,814 Est. Cost $26.16 Unrealized +7.7%

— PETSMART INC 0.1%

Value $293K Shares 4,892 Est. Cost $66.90 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $292K Shares 9,040 Est. Cost $30.07 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $291K Shares 7,228 Est. Cost $52.90 Unrealized -17.5%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $290K Shares 10,781 Est. Cost $22.85 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $290K Shares 1,810 Est. Cost $100.80 Unrealized +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $284K Shares 13,300 Est. Cost $18.31 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $280K Shares 9,980 Est. Cost $26.95 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $279K Shares 3,753 Est. Cost $84.38 Unrealized —

VFC V F CORP 0.1%

Value $278K Shares 4,416 Est. Cost $52.61 Unrealized +10.5%

MAN MANPOWERGROUP INC 0.1%

Value $278K Shares 3,274 Est. Cost $79.18 Unrealized +2.8%

CRM SALESFORCE COM INC 0.1%

Value $277K Shares 4,773 Est. Cost $41.20 Unrealized +29.5%

HLF HERBALIFE LTD 0.1%

Value $276K Shares 4,279 Est. Cost $21.39 Unrealized +43.3%

RF REGIONS FINL CORP NEW 0.1%

Value $272K Shares 25,565 Est. Cost $7.03 Unrealized 0.0%

— OCWEN FINL CORP 0.1%

Value $269K Shares 7,240 Est. Cost $39.24 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $268K Shares 2,256 Est. Cost $40.50 Unrealized +13.0%

ARW ARROW ELECTRS INC 0.1%

Value $266K Shares 4,400 Est. Cost $48.56 Unrealized +20.0%

— LAM RESEARCH CORP 0.1%

Value $265K Shares 3,919 Est. Cost $67.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $263K Shares 7,242 Est. Cost $19.03 Unrealized -1.2%

WRB BERKLEY W R CORP 0.1%

Value $261K Shares 5,627 Est. Cost $9.59 Unrealized +4.2%

UNM UNUM GROUP 0.1%

Value $260K Shares 7,483 Est. Cost $28.18 Unrealized +21.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $259K Shares 2,700 Est. Cost $76.70 Unrealized +7.4%

— NOBLE ENERGY INC 0.1%

Value $259K Shares 3,342 Est. Cost $77.50 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $253K Shares 3,148 Est. Cost $80.37 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $251K Shares 987 Est. Cost $211.37 Unrealized 0.0%

— XEROX CORP 0.1%

Value $249K Shares 20,050 Est. Cost $12.42 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $244K Shares 3,579 Est. Cost $82.40 Unrealized —

— YAHOO INC 0.0%

Value $243K Shares 6,917 Est. Cost $35.13 Unrealized —

PCG PG&E CORP 0.0%

Value $241K Shares 5,013 Est. Cost $39.84 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $237K Shares 2,845 Est. Cost $66.86 Unrealized —

— TORCHMARK CORP 0.0%

Value $236K Shares 2,883 Est. Cost $65.29 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $233K Shares 4,780 Est. Cost $32.13 Unrealized +29.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $233K Shares 4,773 Est. Cost $14.18 Unrealized +31.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $230K Shares 4,110 Est. Cost $55.98 Unrealized -7.1%

— REALOGY HLDGS CORP 0.0%

Value $223K Shares 5,920 Est. Cost $47.48 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $221K Shares 4,860 Est. Cost $45.47 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $218K Shares 1,382 Est. Cost $107.17 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $217K Shares 2,030 Est. Cost $102.46 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $217K Shares 3,920 Est. Cost $55.36 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $214K Shares 6,104 Est. Cost $9.15 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $214K Shares 1,880 Est. Cost $98.05 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $207K Shares 5,111 Est. Cost $7.13 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $206K Shares 384 Est. Cost $518.77 Unrealized +2.0%

ABEV AMBEV SA 0.0%

Value $205K Shares 29,150 Est. Cost $7.35 Unrealized —

— STAPLES INC 0.0%

Value $171K Shares 15,731 Est. Cost $10.87 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $164K Shares 11,431 Est. Cost $14.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $146K Shares 10,164 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,437	$15.28M	3.1%	$17.87	+4.4%	COM	037833100
XOM	EXXON MOBIL CORP	123,542	$12.44M	2.6%	$53.74	+15.1%	COM	30231G102
WFC	WELLS FARGO & CO NEW	205,720	$10.81M	2.2%	$27.46	+32.2%	COM	949746101
MSFT	MICROSOFT CORP	229,518	$9.571M	2.0%	$26.70	+27.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	169,649	$8.301M	1.7%	$26.79	+0.0%	COM	92343V104
—	GOOGLE INC	13,603	$7.953M	1.6%	$766.06	—	CL A	38259P508
PFE	PFIZER INC	266,471	$7.909M	1.6%	$16.46	+6.6%	COM	717081103
DIS	DISNEY WALT CO	90,437	$7.754M	1.6%	$56.11	+30.9%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	274,767	$7.221M	1.5%	$23.38	—	COM	369604103
JPM	JPMORGAN CHASE & CO	118,964	$6.855M	1.4%	$36.24	+13.7%	COM	46625H100
SLB	SCHLUMBERGER LTD	53,215	$6.277M	1.3%	$52.90	+41.5%	COM	806857108
HD	HOME DEPOT INC	74,114	$6M	1.2%	$56.89	+5.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	61,867	$5.869M	1.2%	$59.62	+28.1%	COM	025816109
C	CITIGROUP INC	123,612	$5.822M	1.2%	$35.91	-1.4%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	55,654	$5.703M	1.2%	$14.15	+26.6%	COM	65339F101
USB	US BANCORP DEL	129,109	$5.593M	1.2%	$22.41	+24.6%	COM NEW	902973304
UNP	UNION PAC CORP	55,894	$5.575M	1.1%	$70.00	+6.8%	COM	907818108
—	UNITED TECHNOLOGIES CORP	45,287	$5.228M	1.1%	$93.17	—	COM	913017109
META	FACEBOOK INC	70,502	$4.744M	1.0%	$28.65	+113.2%	CL A	30303M102
V	VISA INC	22,406	$4.721M	1.0%	$45.32	+6.3%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	56,408	$4.677M	1.0%	$37.13	+45.6%	COM	375558103
INDY	ISHARES	156,500	$4.534M	0.9%	$22.44	—	INDIA 50 ETF	464289529
AMZN	AMAZON COM INC	13,810	$4.485M	0.9%	$13.38	+18.3%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	26,868	$4.468M	0.9%	$88.29	+5.6%	COM	828806109
DHR	DANAHER CORP DEL	56,675	$4.462M	0.9%	$25.01	+24.4%	COM	235851102
PM	PHILIP MORRIS INTL INC	52,817	$4.453M	0.9%	$49.85	-3.2%	COM	718172109
—	MONSANTO CO NEW	34,767	$4.337M	0.9%	$99.08	—	COM	61166W101
INTC	INTEL CORP	138,668	$4.285M	0.9%	$17.36	+19.1%	COM	458140100
—	ALLERGAN INC	25,296	$4.281M	0.9%	$85.04	—	COM	018490102
ORCL	ORACLE CORP	104,938	$4.253M	0.9%	$27.58	+25.7%	COM	68389X105
PEP	PEPSICO INC	47,225	$4.219M	0.9%	$56.00	+8.8%	COM	713448108
CL	COLGATE PALMOLIVE CO	60,699	$4.138M	0.9%	$44.45	+15.2%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	58,194	$4.035M	0.8%	$62.85	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC	49,101	$4.014M	0.8%	$50.75	+28.5%	COM	91324P102
—	CELGENE CORP	46,544	$3.997M	0.8%	$101.33	—	COM	151020104
JNJ	JOHNSON & JOHNSON	37,696	$3.944M	0.8%	$61.29	+19.4%	COM	478160104
—	MARATHON OIL CORP	96,790	$3.864M	0.8%	$34.85	—	COM	565849106
NKE	NIKE INC	49,077	$3.806M	0.8%	$27.30	+17.7%	CL B	654106103
BEN	FRANKLIN RES INC	65,160	$3.769M	0.8%	$29.22	+12.1%	COM	354613101
EL	LAUDER ESTEE COS INC	50,570	$3.755M	0.8%	$58.91	+7.6%	CL A	518439104
—	WALGREEN CO	50,457	$3.74M	0.8%	$44.50	—	COM	931422109
CVX	CHEVRON CORP NEW	28,494	$3.72M	0.8%	$71.39	+6.3%	COM	166764100
DLTR	DOLLAR TREE INC	67,708	$3.687M	0.8%	$49.20	+6.8%	COM	256746108
ABBV	ABBVIE INC	63,692	$3.595M	0.7%	$26.64	+23.8%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	39,801	$3.533M	0.7%	$39.01	+31.7%	COM	744320102
ECL	ECOLAB INC	31,290	$3.484M	0.7%	$73.48	+28.3%	COM	278865100
SBUX	STARBUCKS CORP	44,249	$3.424M	0.7%	$24.37	+18.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	28,092	$3.315M	0.7%	$80.35	+41.2%	COM	883556102
T	AT&T INC	93,409	$3.303M	0.7%	$11.40	+3.3%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	57,204	$3.286M	0.7%	$28.11	+29.8%	COM	00846U101
WMT	WAL-MART STORES INC	43,241	$3.246M	0.7%	$19.98	+2.7%	COM	931142103
ETN	EATON CORP PLC	41,781	$3.225M	0.7%	$47.33	+18.9%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	16,721	$3.031M	0.6%	$118.83	-5.5%	COM	459200101
ABT	ABBOTT LABS	74,022	$3.027M	0.6%	$28.64	+9.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	36,475	$2.949M	0.6%	$65.30	+1.3%	SHS CLASS A	G1151C101
—	NATIONAL OILWELL VARCO INC	34,597	$2.849M	0.6%	$69.02	—	COM	637071101
MRK	MERCK & CO INC NEW	48,175	$2.787M	0.6%	$30.02	+26.5%	COM	58933Y105
TDG	TRANSDIGM GROUP INC	16,179	$2.706M	0.6%	$92.64	+9.0%	COM	893641100
TXN	TEXAS INSTRS INC	56,485	$2.699M	0.6%	$25.86	+31.5%	COM	882508104
FCX	FREEPORT-MCMORAN COPPER & GO	72,634	$2.651M	0.5%	$25.91	+14.1%	COM	35671D857
—	CROWN CASTLE INTL CORP	34,824	$2.586M	0.5%	$72.43	—	COM	228227104
PG	PROCTER & GAMBLE CO	31,331	$2.462M	0.5%	$55.04	+5.9%	COM	742718109
—	PRICELINE GRP INC	1,970	$2.37M	0.5%	$1053.79	—	COM NEW	741503403
—	PRECISION CASTPARTS CORP	9,314	$2.351M	0.5%	$225.89	—	COM	740189105
CMCSA	COMCAST CORP NEW	43,387	$2.329M	0.5%	$15.90	+24.4%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	151,128	$2.323M	0.5%	$10.09	+21.3%	COM	060505104
FLS	FLOWSERVE CORP	30,949	$2.301M	0.5%	$43.03	+41.3%	COM	34354P105
COP	CONOCOPHILLIPS	25,343	$2.173M	0.4%	$43.50	+22.7%	COM	20825C104
PSA	PUBLIC STORAGE	12,642	$2.166M	0.4%	$97.21	+12.4%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,017	$2.154M	0.4%	$111.50	+13.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	82,644	$2.054M	0.4%	$15.28	+8.9%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	25,167	$1.897M	0.4%	$42.25	+29.9%	COM	126650100
FFIV	F5 NETWORKS INC	16,681	$1.859M	0.4%	$76.95	+39.9%	COM	315616102
QCOM	QUALCOMM INC	23,328	$1.848M	0.4%	$46.71	+22.7%	COM	747525103
—	MEAD JOHNSON NUTRITION CO	19,056	$1.775M	0.4%	$79.26	—	COM	582839106
KO	COCA COLA CO	41,605	$1.762M	0.4%	$27.86	+0.9%	COM	191216100
—	GOOGLE INC	3,045	$1.752M	0.4%	$575.37	—	CL C ADDED	38259P706
MO	ALTRIA GROUP INC	37,334	$1.566M	0.3%	$16.39	+17.1%	COM	02209S103
CAT	CATERPILLAR INC DEL	13,644	$1.483M	0.3%	$67.05	+16.4%	COM	149123101
VTR	VENTAS INC	22,936	$1.47M	0.3%	$48.74	-8.6%	COM	92276F100
HST	HOST HOTELS & RESORTS INC	66,164	$1.456M	0.3%	$10.77	+25.0%	COM	44107P104
EOG	EOG RES INC	12,346	$1.443M	0.3%	$64.77	+18.4%	COM	26875P101
EQR	EQUITY RESIDENTIAL	22,252	$1.402M	0.3%	$31.42	+9.6%	SH BEN INT	29476L107
AMGN	AMGEN INC	11,739	$1.39M	0.3%	$73.34	+13.7%	COM	031162100
BA	BOEING CO	10,854	$1.381M	0.3%	$80.65	+39.6%	COM	097023105
—	HCP INC	33,369	$1.381M	0.3%	$45.38	—	COM	40414L109
PLD	PROLOGIS INC	33,521	$1.377M	0.3%	$27.85	+4.4%	COM	74340W103
BIIB	BIOGEN IDEC INC	4,248	$1.339M	0.3%	$218.27	+37.9%	COM	09062X103
HAL	HALLIBURTON CO	17,665	$1.254M	0.3%	$33.21	+55.0%	COM	406216101
—	E M C CORP MASS	46,691	$1.23M	0.3%	$23.81	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	25,364	$1.23M	0.3%	$29.30	+14.3%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	12,310	$1.202M	0.2%	$34.51	+50.3%	SHS - A -	N53745100
VNO	VORNADO RLTY TR	11,249	$1.201M	0.2%	$82.83	—	SH BEN INT	929042109
COF	CAPITAL ONE FINL CORP	14,546	$1.201M	0.2%	$48.51	+30.0%	COM	14040H105
BXP	BOSTON PROPERTIES INC	10,156	$1.2M	0.2%	$64.00	+13.9%	COM	101121101
—	HEALTH CARE REIT INC	19,139	$1.199M	0.2%	$66.96	—	COM	42217K106
AIG	AMERICAN INTL GROUP INC	21,872	$1.194M	0.2%	$33.75	+19.7%	COM NEW	026874784
MA	MASTERCARD INC	16,201	$1.19M	0.2%	$70.98	-2.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	6,904	$1.156M	0.2%	$120.14	+7.1%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	7,962	$1.132M	0.2%	$87.71	+7.0%	COM	053484101
TRV	TRAVELERS COMPANIES INC	11,938	$1.123M	0.2%	$63.33	+11.3%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	15,032	$1.115M	0.2%	$41.83	+6.4%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	9,225	$1.107M	0.2%	$60.18	+45.5%	COM	03076C106
MDLZ	MONDELEZ INTL INC	29,199	$1.098M	0.2%	$23.33	+21.3%	CL A	609207105
—	DISCOVER FINL SVCS	17,605	$1.091M	0.2%	$47.64	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	10,250	$1.052M	0.2%	$57.07	+16.7%	CL B	911312106
—	DOW CHEM CO	20,407	$1.05M	0.2%	$43.95	—	COM	260543103
KR	KROGER CO	21,197	$1.048M	0.2%	$14.09	+32.6%	COM	501044101
MCD	MCDONALDS CORP	10,308	$1.038M	0.2%	$71.86	+4.1%	COM	580135101
VLO	VALERO ENERGY CORP NEW	20,422	$1.023M	0.2%	$28.86	+22.9%	COM	91913Y100
—	ANADARKO PETE CORP	9,310	$1.019M	0.2%	$91.84	—	COM	032511107
MCK	MCKESSON CORP	5,423	$1.01M	0.2%	$102.07	+59.9%	COM	58155Q103
M	MACYS INC	17,385	$1.009M	0.2%	$47.86	+21.3%	COM	55616P104
LLY	LILLY ELI & CO	15,787	$981K	0.2%	$41.91	+14.6%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	9,347	$959K	0.2%	$58.49	+13.2%	COM	674599105
—	AETNA INC NEW	11,812	$958K	0.2%	$65.61	—	COM	00817Y108
MS	MORGAN STANLEY	28,490	$921K	0.2%	$20.93	+8.5%	COM NEW	617446448
DTE	DTE ENERGY CO	11,649	$907K	0.2%	$38.50	+13.9%	COM	233331107
ED	CONSOLIDATED EDISON INC	15,653	$904K	0.2%	$36.53	-0.3%	COM	209115104
—	HEWLETT PACKARD CO	26,156	$881K	0.2%	$27.63	—	COM	428236103
XEL	XCEL ENERGY INC	27,273	$879K	0.2%	$19.77	+8.0%	COM	98389B100
—	CENTURYLINK INC	23,817	$862K	0.2%	$35.69	—	COM	156700106
BALL	BALL CORP	13,356	$837K	0.2%	$20.13	+29.3%	COM	058498106
—	DIRECTV	9,833	$836K	0.2%	$63.29	—	COM	25490A309
ALL	ALLSTATE CORP	14,210	$834K	0.2%	$37.28	+20.4%	COM	020002101
—	CHINA CORD BLOOD CORP	149,300	$824K	0.2%	$4.00	—	SHS	G21107100
LMT	LOCKHEED MARTIN CORP	4,952	$796K	0.2%	$77.59	+52.5%	COM	539830109
—	VIACOM INC NEW	9,157	$794K	0.2%	$75.10	—	CL B	92553P201
—	WISCONSIN ENERGY CORP	16,670	$782K	0.2%	$41.74	—	COM	976657106
EMN	EASTMAN CHEM CO	8,765	$766K	0.2%	$51.48	+17.8%	COM	277432100
IP	INTL PAPER CO	15,092	$762K	0.2%	$26.04	+3.9%	COM	460146103
—	MYLAN INC	14,596	$753K	0.2%	$31.80	—	COM	628530107
FDX	FEDEX CORP	4,962	$751K	0.2%	$83.46	+42.0%	COM	31428X106
—	DELPHI AUTOMOTIVE PLC	10,629	$731K	0.2%	$54.24	—	SHS	G27823106
LUV	SOUTHWEST AIRLS CO	27,157	$729K	0.1%	$11.87	+86.6%	COM	844741108
EBAY	EBAY INC	14,542	$728K	0.1%	$20.16	-3.8%	COM	278642103
LOW	LOWES COS INC	15,023	$721K	0.1%	$33.37	+13.4%	COM	548661107
TJX	TJX COS INC NEW	13,480	$716K	0.1%	$21.19	+14.8%	COM	872540109
CTRA	CABOT OIL & GAS CORP	20,950	$715K	0.1%	$26.60	-2.5%	COM	127097103
MMM	3M CO	4,972	$712K	0.1%	$61.74	+31.3%	COM	88579Y101
—	COCA COLA ENTERPRISES INC NE	14,834	$709K	0.1%	$36.79	—	COM	19122T109
MU	MICRON TECHNOLOGY INC	21,453	$707K	0.1%	$21.28	+25.0%	COM	595112103
AFL	AFLAC INC	11,354	$707K	0.1%	$21.02	+12.7%	COM	001055102
—	SCANA CORP NEW	13,093	$705K	0.1%	$49.51	—	COM	80589M102
—	SUNTRUST BKS INC	17,345	$695K	0.1%	$31.75	—	COM	867914103
—	TIME WARNER INC	9,802	$689K	0.1%	$58.40	—	COM NEW	887317303
—	TE CONNECTIVITY LTD	11,146	$689K	0.1%	$51.11	—	REG SHS	H84989104
HON	HONEYWELL INTL INC	7,346	$683K	0.1%	$55.26	+18.9%	COM	438516106
SHW	SHERWIN WILLIAMS CO	3,288	$680K	0.1%	$53.50	+11.9%	COM	824348106
—	SEAGATE TECHNOLOGY PLC	11,904	$676K	0.1%	$49.31	—	SHS	G7945M107
—	SL GREEN RLTY CORP	6,144	$672K	0.1%	$88.17	—	COM	78440X101
—	KRAFT FOODS GROUP INC	11,030	$661K	0.1%	$56.18	—	COM	50076Q106
WHR	WHIRLPOOL CORP	4,714	$656K	0.1%	$124.51	+17.9%	COM	963320106
PSX	PHILLIPS 66	7,974	$641K	0.1%	$40.21	+34.8%	COM	718546104
CMI	CUMMINS INC	4,122	$636K	0.1%	$89.35	+23.9%	COM	231021106
ROST	ROSS STORES INC	9,622	$636K	0.1%	$28.49	+7.4%	COM	778296103
KIM	KIMCO RLTY CORP	27,335	$628K	0.1%	$12.58	+3.7%	COM	49446R109
MAC	MACERICH CO	9,303	$621K	0.1%	$60.93	—	COM	554382101
—	SPECTRA ENERGY CORP	14,392	$611K	0.1%	$37.20	—	COM	847560109
PPG	PPG INDS INC	2,866	$602K	0.1%	$59.61	+35.8%	COM	693506107
CNP	CENTERPOINT ENERGY INC	23,528	$601K	0.1%	$15.27	+5.9%	COM	15189T107
—	MCGRAW HILL FINL INC	7,228	$600K	0.1%	$59.25	—	COM	580645109
ETR	ENTERGY CORP NEW	7,178	$589K	0.1%	$23.44	0.0%	COM	29364G103
—	MICHAEL KORS HLDGS LTD	6,626	$587K	0.1%	$76.38	—	SHS	G60754101
—	BAKER HUGHES INC	7,832	$583K	0.1%	$53.15	—	COM	057224107
SO	SOUTHERN CO/THE	12,777	$580K	0.1%	$26.67	+1.1%	COM	842587107
PWR	QUANTA SVCS INC	16,687	$577K	0.1%	$27.82	+22.1%	COM	74762E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,782	$576K	0.1%	$29.46	+46.7%	CL A	192446102
—	HESS CORP	5,811	$575K	0.1%	$74.78	—	COM	42809H107
HCA	HCA HOLDINGS INC	10,190	$575K	0.1%	$49.04	0.0%	COM	40412C101
—	JOHNSON CTLS INC	11,391	$569K	0.1%	$49.95	—	COM	478366107
PPL	PPL CORP	15,883	$564K	0.1%	$16.37	+14.5%	COM	69351T106
F	FORD MTR CO DEL	32,595	$562K	0.1%	$7.77	+14.2%	COM PAR $0.01	345370860
—	REYNOLDS AMERICAN INC	9,226	$557K	0.1%	$48.51	—	COM	761713106
GM	GENERAL MTRS CO	15,297	$555K	0.1%	$24.95	+5.4%	COM	37045V100
ESS	ESSEX PPTY TR INC	3,000	$555K	0.1%	$121.84	0.0%	COM	297178105
NI	NISOURCE INC	14,010	$551K	0.1%	$7.81	+28.8%	COM	65473P105
—	INTEGRYS ENERGY GROUP INC	7,724	$549K	0.1%	$57.50	—	COM	45822P105
—	ENSCO PLC	9,805	$545K	0.1%	$54.93	—	SHS CLASS A	G3157S106
—	CAMERON INTERNATIONAL CORP	8,003	$542K	0.1%	$64.44	—	COM	13342B105
—	RAYTHEON CO	5,823	$537K	0.1%	$66.61	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP	13,097	$534K	0.1%	$22.00	+17.1%	COM	744573106
O	REALTY INCOME CORP	11,946	$531K	0.1%	$25.29	-4.2%	COM	756109104
—	FEDERAL REALTY INVT TR	4,360	$527K	0.1%	$103.64	—	SH BEN INT NEW	313747206
—	CIGNA CORPORATION	5,654	$520K	0.1%	$74.23	—	COM	125509109
ROP	ROPER INDS INC NEW	3,540	$517K	0.1%	$116.86	+11.3%	COM	776696106
—	CBS CORP NEW	8,292	$515K	0.1%	$62.11	—	CL B	124857202
GAP	GAP INC DEL	12,349	$513K	0.1%	$26.27	+3.7%	COM	364760108
PNC	PNC FINL SVCS GROUP INC	5,719	$509K	0.1%	$48.05	+24.4%	COM	693475105
—	THE ADT CORPORATION	14,572	$509K	0.1%	$37.71	—	COM	00101J106
MPC	MARATHON PETE CORP	6,490	$507K	0.1%	$27.23	+14.4%	COM	56585A102
AEE	AMEREN CORP	12,409	$507K	0.1%	$23.26	+19.3%	COM	023608102
COST	COSTCO WHSL CORP NEW	4,398	$506K	0.1%	$88.48	+3.8%	COM	22160K105
PNW	PINNACLE WEST CAP CORP	8,613	$498K	0.1%	$34.75	+1.0%	COM	723484101
ADM	ARCHER DANIELS MIDLAND CO	11,292	$498K	0.1%	$29.70	+6.4%	COM	039483102
—	NEW YORK CMNTY BANCORP INC	31,081	$497K	0.1%	$15.99	—	COM	649445103
HUM	HUMANA INC	3,875	$495K	0.1%	$72.91	+48.0%	COM	444859102
WDC	WESTERN DIGITAL CORP	5,347	$494K	0.1%	$36.40	+52.3%	COM	958102105
SPY	SPDR S&P 500 ETF TR	2,520	$493K	0.1%	$172.16	—	TR UNIT	78462F103
DLR	DIGITAL RLTY TR INC	8,416	$491K	0.1%	$39.54	-8.4%	COM	253868103
—	MEDTRONIC INC	7,707	$491K	0.1%	$52.78	—	COM	585055106
FIS	FIDELITY NATL INFORMATION SV	8,929	$489K	0.1%	$37.12	+18.4%	COM	31620M106
—	PEOPLES UNITED FINANCIAL INC	31,780	$482K	0.1%	$15.17	—	COM	712704105
UDR	UDR INC	16,589	$475K	0.1%	$15.83	+13.0%	COM	902653104
KMB	KIMBERLY CLARK CORP	4,248	$472K	0.1%	$64.28	+11.6%	COM	494368103
MET	METLIFE INC	8,493	$472K	0.1%	$24.74	+28.7%	COM	59156R108
NTAP	NETAPP INC	12,906	$471K	0.1%	$26.79	+0.2%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	3,908	$468K	0.1%	$66.46	+49.8%	COM	666807102
CINF	CINCINNATI FINL CORP	9,737	$468K	0.1%	$32.94	+5.6%	COM	172062101
GLW	CORNING INC	21,237	$466K	0.1%	$12.58	+24.6%	COM	219350105
—	TWENTY FIRST CENTY FOX INC	13,199	$464K	0.1%	$32.95	—	CL A	90130A101
—	ALEXION PHARMACEUTICALS INC	2,868	$448K	0.1%	$107.56	—	COM	015351109
—	ACE LTD	4,315	$447K	0.1%	$96.63	—	SHS	H0023R105
INTU	INTUIT	5,509	$444K	0.1%	$70.14	0.0%	COM	461202103
PRGO	PERRIGO CO PLC	3,006	$438K	0.1%	$156.88	-9.7%	SHS	G97822103
—	TIME WARNER CABLE INC	2,945	$434K	0.1%	$109.36	—	COM	88732J207
DKS	DICKS SPORTING GOODS INC	9,304	$433K	0.1%	$36.85	-1.0%	COM	253393102
BAX	BAXTER INTL INC	5,940	$429K	0.1%	$30.34	+7.8%	COM	071813109
EMR	EMERSON ELEC CO	6,469	$429K	0.1%	$41.16	+19.4%	COM	291011104
—	WELLPOINT INC	3,982	$429K	0.1%	$107.73	—	COM	94973V107
—	COMCAST CORP NEW	8,029	$428K	0.1%	$41.11	—	CL A SPL	20030N200
HP	HELMERICH & PAYNE INC	3,664	$425K	0.1%	$61.57	+77.9%	COM	423452101
—	AMERICAN RLTY CAP PPTYS INC	33,600	$421K	0.1%	$13.92	—	COM	02917T104
AME	AMETEK INC NEW	8,054	$421K	0.1%	$42.80	+13.5%	COM	031100100
EIX	EDISON INTL	7,228	$420K	0.1%	$30.72	+16.7%	COM	281020107
NSC	NORFOLK SOUTHERN CORP	4,075	$420K	0.1%	$65.48	+16.1%	COM	655844108
ZBH	ZIMMER HLDGS INC	3,985	$414K	0.1%	$73.69	+20.3%	COM	98956P102
COR	AMERISOURCEBERGEN CORP	5,695	$414K	0.1%	$38.96	+27.9%	COM	03073E105
LNC	LINCOLN NATL CORP IND	8,035	$413K	0.1%	$25.41	+29.9%	COM	534187109
—	KELLOGG CO	6,285	$413K	0.1%	$41.75	0.0%	COM	487836108
DG	DOLLAR GEN CORP NEW	7,118	$408K	0.1%	$45.68	+8.9%	COM	256677105
PGR	PROGRESSIVE CORP OHIO	15,837	$402K	0.1%	$17.16	+3.6%	COM	743315103
FISV	FISERV INC	6,666	$402K	0.1%	$25.01	+18.5%	COM	337738108
CF	CF INDS HLDGS INC	1,668	$401K	0.1%	$26.82	+32.5%	COM	125269100
TROW	PRICE T ROWE GROUP INC	4,724	$399K	0.1%	$52.63	+1.1%	COM	74144T108
CPT	CAMDEN PPTY TR	5,599	$398K	0.1%	$42.89	+2.9%	SH BEN INT	133131102
—	TYCO INTERNATIONAL LTD	8,637	$394K	0.1%	$34.96	—	SHS	H89128104
AWK	AMERICAN WTR WKS CO INC NEW	7,903	$391K	0.1%	$31.84	+17.0%	COM	030420103
CAG	CONAGRA FOODS INC	13,112	$389K	0.1%	$17.63	-7.6%	COM	205887102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,574	$388K	0.1%	$7.72	+27.8%	COM	67103H107
—	APACHE CORP	3,833	$386K	0.1%	$100.70	—	COM	037411105
REGN	REGENERON PHARMACEUTICALS	1,367	$386K	0.1%	$290.84	+1.3%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	4,266	$384K	0.1%	$59.51	+10.4%	COM	03027X100
—	DU PONT E I DE NEMOURS & CO	5,865	$384K	0.1%	$58.94	—	COM	263534109
—	DUKE REALTY CORP	21,097	$383K	0.1%	$15.60	—	COM NEW	264411505
—	CHUBB CORP	4,129	$381K	0.1%	$92.27	—	COM	171232101
—	COVIDIEN PLC	4,222	$381K	0.1%	$73.67	—	SHS	G2554F113
—	LABORATORY CORP AMER HLDGS	3,712	$380K	0.1%	$100.26	—	COM NEW	50540R409
DVA	DAVITA HEALTHCARE PARTNERS I	5,242	$379K	0.1%	$59.33	+17.2%	COM	23918K108
—	SANDISK CORP	3,630	$379K	0.1%	$60.27	—	COM	80004C101
TSN	TYSON FOODS INC	10,098	$379K	0.1%	$18.99	+63.1%	CL A	902494103
—	L-3 COMMUNICATIONS HLDGS INC	3,123	$377K	0.1%	$91.29	—	COM	502424104
MAR	MARRIOTT INTL INC NEW	5,859	$376K	0.1%	$36.65	+44.3%	CL A	571903202
CBRE	CBRE GROUP INC	11,693	$375K	0.1%	$24.20	+19.3%	CL A	12504L109
CMS	CMS ENERGY CORP	11,961	$373K	0.1%	$19.15	+9.5%	COM	125896100
—	FMC TECHNOLOGIES INC	6,086	$372K	0.1%	$52.24	—	COM	30249U101
—	LORILLARD INC	6,100	$372K	0.1%	$45.35	—	COM	544147101
—	LIBERTY PPTY TR	9,745	$370K	0.1%	$36.97	—	SH BEN INT	531172104
—	TRW AUTOMOTIVE HLDGS CORP	4,101	$367K	0.1%	$66.36	—	COM	87264S106
WU	WESTERN UN CO	20,887	$362K	0.1%	$16.42	—	COM	959802109
—	NABORS INDUSTRIES LTD	12,340	$362K	0.1%	$29.34	—	SHS	G6359F103
—	WHOLE FOODS MKT INC	9,348	$361K	0.1%	$47.27	—	COM	966837106
FLR	FLUOR CORP NEW	4,681	$360K	0.1%	$53.56	+26.7%	COM	343412102
—	BLACKROCK INC	1,122	$359K	0.1%	$319.96	—	COM	09247X101
—	BARD C R INC	2,507	$359K	0.1%	$148.02	—	COM	067383109
CE	CELANESE CORP DEL	5,582	$359K	0.1%	$39.43	+23.3%	COM SER A	150870103
EXC	EXELON CORP	9,799	$357K	0.1%	$16.87	0.0%	COM	30161N101
KSS	KOHLS CORP	6,762	$356K	0.1%	$49.78	+8.8%	COM	500255104
AIZ	ASSURANT INC	5,424	$356K	0.1%	$39.30	+35.3%	COM	04621X108
SYY	SYSCO CORP	9,389	$352K	0.1%	$26.91	0.0%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	6,771	$351K	0.1%	$33.77	+19.9%	COM	571748102
OII	OCEANEERING INTL INC	4,476	$350K	0.1%	$70.80	+3.6%	COM	675232102
—	BUNGE LIMITED	4,632	$350K	0.1%	$75.56	—	COM	G16962105
MCO	MOODYS CORP	3,983	$349K	0.1%	$73.12	0.0%	COM	615369105
AAP	ADVANCE AUTO PARTS INC	2,565	$346K	0.1%	$74.54	+45.1%	COM	00751Y106
CMG	CHIPOTLE MEXICAN GRILL INC	579	$343K	0.1%	$10.83	0.0%	COM	169656105
MHK	MOHAWK INDS INC	2,448	$339K	0.1%	$119.29	+13.3%	COM	608190104
WY	WEYERHAEUSER CO	10,175	$337K	0.1%	$19.29	0.0%	COM	962166104
REG	REGENCY CTRS CORP	6,014	$335K	0.1%	$33.45	+3.1%	COM	758849103
AMG	AFFILIATED MANAGERS GROUP	1,632	$335K	0.1%	$189.94	-1.5%	COM	008252108
MTD	METTLER TOLEDO INTERNATIONAL	1,320	$334K	0.1%	$244.39	-1.6%	COM	592688105
NDAQ	NASDAQ OMX GROUP INC	8,625	$333K	0.1%	$8.42	+20.2%	COM	631103108
AGCO	AGCO CORP	5,929	$333K	0.1%	$41.62	+4.7%	COM	001084102
FOSL	FOSSIL GROUP INC	3,121	$326K	0.1%	$120.86	-11.7%	COM	34988V106
—	ROCK-TENN CO	3,090	$326K	0.1%	$101.81	—	CL A	772739207
—	SCRIPPS NETWORKS INTERACT IN	3,988	$324K	0.1%	$75.80	—	CL A COM	811065101
—	ALCOA INC	21,661	$323K	0.1%	$14.91	—	COM	013817101
LEA	LEAR CORP	3,600	$322K	0.1%	$47.23	+49.4%	COM NEW	521865204
FLEX	FLEXTRONICS INTL LTD	29,106	$322K	0.1%	$6.47	+16.5%	ORD	Y2573F102
—	COMPUTER SCIENCES CORP	5,091	$322K	0.1%	$63.25	—	COM	205363104
URI	UNITED RENTALS INC	3,060	$320K	0.1%	$94.66	0.0%	COM	911363109
—	AVAGO TECHNOLOGIES LTD	4,427	$319K	0.1%	$72.06	—	SHS	Y0486S104
—	LINKEDIN CORP COM	1,852	$318K	0.1%	$181.35	—	CL A	53578A108
—	DDR CORP	17,961	$317K	0.1%	$16.67	—	COM	23317H102
DAL	DELTA AIR LINES INC DEL	8,190	$317K	0.1%	$23.42	+40.4%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	2,667	$316K	0.1%	$87.05	+8.8%	COM	075887109
—	BED BATH & BEYOND INC	5,478	$314K	0.1%	$69.69	—	COM	075896100
PFG	PRINCIPAL FINL GROUP INC	6,219	$314K	0.1%	$23.49	+31.8%	COM	74251V102
RHI	ROBERT HALF INTL INC	6,545	$312K	0.1%	$36.84	+21.6%	COM	770323103
CHD	CHURCH & DWIGHT INC	4,438	$310K	0.1%	$29.35	0.0%	COM	171340102
PCAR	PACCAR INC	4,885	$307K	0.1%	$27.64	0.0%	COM	693718108
—	ST JUDE MED INC	4,364	$302K	0.1%	$69.20	—	COM	790849103
—	HARRIS CORP DEL	3,961	$300K	0.1%	$69.88	—	COM	413875105
—	JACOBS ENGR GROUP INC DEL	5,614	$299K	0.1%	$55.03	—	COM	469814107
IVZ	INVESCO LTD	7,914	$299K	0.1%	$20.87	+5.2%	SHS	G491BT108
RJF	RAYMOND JAMES FINANCIAL INC	5,814	$295K	0.1%	$26.16	+7.7%	COM	754730109
—	PETSMART INC	4,892	$293K	0.1%	$66.90	—	COM	716768106
—	APARTMENT INVT & MGMT CO	9,040	$292K	0.1%	$30.07	—	CL A	03748R101
TDC	TERADATA CORP DEL	7,228	$291K	0.1%	$52.90	-17.5%	COM	88076W103
SCHW	SCHWAB CHARLES CORP NEW	10,781	$290K	0.1%	$22.85	0.0%	COM	808513105
EG	EVEREST RE GROUP LTD	1,810	$290K	0.1%	$100.80	+22.9%	COM	G3223R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$284K	0.1%	$18.31	—	SPONSORED ADR	874039100
—	HERTZ GLOBAL HOLDINGS INC	9,980	$280K	0.1%	$26.95	—	COM	42805T105
—	DISCOVERY COMMUNICATNS NEW	3,753	$279K	0.1%	$84.38	—	COM SER A	25470F104
VFC	V F CORP	4,416	$278K	0.1%	$52.61	+10.5%	COM	918204108
MAN	MANPOWERGROUP INC	3,274	$278K	0.1%	$79.18	+2.8%	COM	56418H100
CRM	SALESFORCE COM INC	4,773	$277K	0.1%	$41.20	+29.5%	COM	79466L302
HLF	HERBALIFE LTD	4,279	$276K	0.1%	$21.39	+43.3%	COM USD SHS	G4412G101
RF	REGIONS FINL CORP NEW	25,565	$272K	0.1%	$7.03	0.0%	COM	7591EP100
—	OCWEN FINL CORP	7,240	$269K	0.1%	$39.24	—	COM NEW	675746309
HSIC	SCHEIN HENRY INC	2,256	$268K	0.1%	$40.50	+13.0%	COM	806407102
ARW	ARROW ELECTRS INC	4,400	$266K	0.1%	$48.56	+20.0%	COM	042735100
—	LAM RESEARCH CORP	3,919	$265K	0.1%	$67.62	—	COM	512807108
KMI	KINDER MORGAN INC DEL	7,242	$263K	0.1%	$19.03	-1.2%	COM	49456B101
WRB	BERKLEY W R CORP	5,627	$261K	0.1%	$9.59	+4.2%	COM	084423102
UNM	UNUM GROUP	7,483	$260K	0.1%	$28.18	+21.2%	COM	91529Y106
UHS	UNIVERSAL HLTH SVCS INC	2,700	$259K	0.1%	$76.70	+7.4%	CL B	913903100
—	NOBLE ENERGY INC	3,342	$259K	0.1%	$77.50	—	COM	655044105
—	WHITING PETE CORP NEW	3,148	$253K	0.1%	$80.37	—	COM	966387102
GWW	GRAINGER W W INC	987	$251K	0.1%	$211.37	0.0%	COM	384802104
—	XEROX CORP	20,050	$249K	0.1%	$12.42	—	COM	984121103
—	CHICAGO BRIDGE & IRON CO N V	3,579	$244K	0.1%	$82.40	—	COM	167250109
—	YAHOO INC	6,917	$243K	0.0%	$35.13	—	COM	984332106
PCG	PG&E CORP	5,013	$241K	0.0%	$39.84	0.0%	COM	69331C108
—	VARIAN MED SYS INC	2,845	$237K	0.0%	$66.86	—	COM	92220P105
—	TORCHMARK CORP	2,883	$236K	0.0%	$65.29	—	COM	891027104
EAT	BRINKER INTL INC	4,780	$233K	0.0%	$32.13	+29.6%	COM	109641100
MCHP	MICROCHIP TECHNOLOGY INC	4,773	$233K	0.0%	$14.18	+31.8%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	4,110	$230K	0.0%	$55.98	-7.1%	COM	016255101
—	REALOGY HLDGS CORP	5,920	$223K	0.0%	$47.48	—	COM	75605Y106
—	SOUTHWESTERN ENERGY CO	4,860	$221K	0.0%	$45.47	—	COM	845467109
—	CONTINENTAL RESOURCES INC	1,382	$218K	0.0%	$107.17	—	COM	212015101
RNR	RENAISSANCERE HOLDINGS LTD	2,030	$217K	0.0%	$102.46	0.0%	COM	G7496G103
—	SPLUNK INC	3,920	$217K	0.0%	$55.36	—	COM	848637104
MDU	MDU RES GROUP INC	6,104	$214K	0.0%	$9.15	0.0%	COM	552690109
SSYS	STRATASYS LTD	1,880	$214K	0.0%	$98.05	0.0%	SHS	M85548101
GME	GAMESTOP CORP NEW	5,111	$207K	0.0%	$7.13	0.0%	CL A	36467W109
AZO	AUTOZONE INC	384	$206K	0.0%	$518.77	+2.0%	COM	053332102
ABEV	AMBEV SA	29,150	$205K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	STAPLES INC	15,731	$171K	0.0%	$10.87	—	COM	855030102
—	MARVELL TECHNOLOGY GROUP LTD	11,431	$164K	0.0%	$14.35	—	ORD	G5876H105
ITUB	ITAU UNIBANCO HLDG SA	10,164	$146K	0.0%	$14.36	—	SPON ADR REP ADR	465562106