Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

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

Holdings (353)

AAPL APPLE INC 3.3%

Value $14.12M Shares 140,147 Est. Cost $17.87 Unrealized +21.0%

XOM EXXON MOBIL CORP 2.3%

Value $9.777M Shares 103,952 Est. Cost $53.74 Unrealized +14.5%

MSFT MICROSOFT CORP 2.1%

Value $9.021M Shares 194,594 Est. Cost $26.70 Unrealized +41.0%

WFC WELLS FARGO & CO NEW 2.1%

Value $8.763M Shares 168,945 Est. Cost $27.46 Unrealized +36.3%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $7.073M Shares 141,481 Est. Cost $26.79 Unrealized +3.8%

PFE PFIZER INC 1.6%

Value $6.629M Shares 224,171 Est. Cost $16.46 Unrealized +6.0%

— GOOGLE INC 1.5%

Value $6.391M Shares 10,861 Est. Cost $766.06 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $6.341M Shares 71,218 Est. Cost $56.11 Unrealized +41.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $5.967M Shares 99,052 Est. Cost $36.24 Unrealized +19.0%

— GENERAL ELECTRIC CO 1.4%

Value $5.781M Shares 225,630 Est. Cost $23.38 Unrealized —

C CITIGROUP INC 1.2%

Value $5.178M Shares 99,925 Est. Cost $35.91 Unrealized +4.2%

HD HOME DEPOT INC 1.2%

Value $5.102M Shares 55,609 Est. Cost $56.89 Unrealized +15.5%

GILD GILEAD SCIENCES INC 1.2%

Value $5.022M Shares 47,180 Est. Cost $37.13 Unrealized +83.2%

UNP UNION PAC CORP 1.1%

Value $4.724M Shares 43,573 Est. Cost $70.00 Unrealized +14.7%

INDY ISHARES 1.1%

Value $4.64M Shares 156,500 Est. Cost $22.44 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value $4.423M Shares 43,495 Est. Cost $52.90 Unrealized +50.3%

META FACEBOOK INC 1.0%

Value $4.327M Shares 54,741 Est. Cost $28.65 Unrealized +154.3%

AXP AMERICAN EXPRESS CO 1.0%

Value $4.185M Shares 47,810 Est. Cost $59.62 Unrealized +28.3%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $4.15M Shares 25,238 Est. Cost $88.29 Unrealized +9.7%

INTC INTEL CORP 1.0%

Value $4.064M Shares 116,711 Est. Cost $17.36 Unrealized +48.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.063M Shares 38,116 Est. Cost $61.45 Unrealized +23.0%

USB US BANCORP DEL 1.0%

Value $4.053M Shares 96,896 Est. Cost $22.41 Unrealized +26.8%

PEP PEPSICO INC 0.9%

Value $3.859M Shares 41,459 Est. Cost $56.00 Unrealized +15.9%

— UNITED TECHNOLOGIES CORP 0.9%

Value $3.829M Shares 36,262 Est. Cost $93.17 Unrealized —

V VISA INC COM 0.9%

Value $3.756M Shares 17,602 Est. Cost $45.32 Unrealized +9.5%

NEE NEXTERA ENERGY INC 0.8%

Value $3.586M Shares 38,198 Est. Cost $14.15 Unrealized +26.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $3.524M Shares 42,253 Est. Cost $49.85 Unrealized -3.9%

— ALLERGAN INC 0.8%

Value $3.501M Shares 19,647 Est. Cost $85.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.462M Shares 40,137 Est. Cost $50.75 Unrealized +38.6%

NKE NIKE INC 0.8%

Value $3.415M Shares 38,281 Est. Cost $27.30 Unrealized +25.9%

ORCL ORACLE CORP 0.8%

Value $3.409M Shares 89,045 Est. Cost $27.58 Unrealized +24.0%

AMZN AMAZON COM INC 0.8%

Value $3.343M Shares 10,367 Est. Cost $13.38 Unrealized +24.3%

— CELGENE CORP 0.8%

Value $3.315M Shares 34,976 Est. Cost $101.33 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $3.281M Shares 27,494 Est. Cost $71.39 Unrealized +10.0%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $3.261M Shares 46,171 Est. Cost $62.85 Unrealized —

T AT&T INC 0.8%

Value $3.227M Shares 91,559 Est. Cost $11.40 Unrealized +4.4%

DHR DANAHER CORP DEL 0.7%

Value $3.153M Shares 41,503 Est. Cost $25.01 Unrealized +24.6%

ABBV ABBVIE INC 0.7%

Value $3.14M Shares 54,365 Est. Cost $26.64 Unrealized +32.0%

— MONSANTO CO NEW 0.7%

Value $3.104M Shares 27,588 Est. Cost $99.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $3.054M Shares 34,733 Est. Cost $39.01 Unrealized +40.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.041M Shares 16,021 Est. Cost $118.83 Unrealized -3.8%

CL COLGATE PALMOLIVE CO 0.7%

Value $2.983M Shares 45,742 Est. Cost $44.45 Unrealized +14.0%

MRK MERCK & CO INC NEW 0.7%

Value $2.844M Shares 47,975 Est. Cost $30.02 Unrealized +31.2%

DLTR DOLLAR TREE INC 0.7%

Value $2.829M Shares 50,459 Est. Cost $49.20 Unrealized +12.0%

WMT WAL-MART STORES INC 0.7%

Value $2.828M Shares 36,980 Est. Cost $19.98 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.811M Shares 23,100 Est. Cost $80.35 Unrealized +46.1%

EL LAUDER ESTEE COS INC 0.7%

Value $2.786M Shares 37,282 Est. Cost $58.91 Unrealized +10.5%

PG PROCTER & GAMBLE CO 0.6%

Value $2.678M Shares 31,981 Est. Cost $55.13 Unrealized +8.3%

— MARATHON OIL CORP 0.6%

Value $2.659M Shares 70,734 Est. Cost $34.85 Unrealized —

ECL ECOLAB INC 0.6%

Value $2.619M Shares 22,809 Est. Cost $73.48 Unrealized +35.1%

SBUX STARBUCKS CORP 0.6%

Value $2.589M Shares 34,304 Est. Cost $24.37 Unrealized +26.6%

— CROWN CASTLE INTL CORP 0.6%

Value $2.55M Shares 31,668 Est. Cost $72.43 Unrealized —

ABT ABBOTT LABS 0.6%

Value $2.53M Shares 60,832 Est. Cost $28.64 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.337M Shares 16,917 Est. Cost $111.50 Unrealized +19.5%

BEN FRANKLIN RES INC 0.6%

Value $2.337M Shares 42,793 Est. Cost $29.22 Unrealized +15.0%

BAC BANK AMER CORP 0.5%

Value $2.257M Shares 132,398 Est. Cost $10.09 Unrealized +24.6%

CMCSA COMCAST CORP NEW 0.5%

Value $2.194M Shares 40,787 Est. Cost $15.90 Unrealized +33.2%

TXN TEXAS INSTRS INC 0.5%

Value $2.168M Shares 45,459 Est. Cost $25.86 Unrealized +35.9%

— PRICELINE GRP INC 0.5%

Value $2.165M Shares 1,869 Est. Cost $1053.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.15M Shares 26,433 Est. Cost $65.30 Unrealized +1.3%

A AGILENT TECHNOLOGIES INC 0.5%

Value $2.148M Shares 37,690 Est. Cost $28.11 Unrealized +32.3%

FCX FREEPORT-MCMORAN INC 0.5%

Value $2.037M Shares 62,392 Est. Cost $25.91 Unrealized +22.1%

CVS CVS HEALTH CORP 0.5%

Value $2.027M Shares 25,467 Est. Cost $42.43 Unrealized +35.4%

— NATIONAL OILWELL VARCO INC 0.5%

Value $2.009M Shares 26,406 Est. Cost $69.02 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.006M Shares 79,694 Est. Cost $15.28 Unrealized +15.8%

— WALGREEN CO 0.5%

Value $1.989M Shares 33,557 Est. Cost $44.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $1.977M Shares 10,723 Est. Cost $92.64 Unrealized +20.4%

COP CONOCOPHILLIPS 0.4%

Value $1.893M Shares 24,733 Est. Cost $43.50 Unrealized +30.3%

HST HOST HOTELS & RESORTS INC 0.4%

Value $1.857M Shares 87,064 Est. Cost $11.55 Unrealized +21.4%

QCOM QUALCOMM INC 0.4%

Value $1.8M Shares 24,068 Est. Cost $46.98 Unrealized +18.0%

KO COCA COLA CO 0.4%

Value $1.749M Shares 41,005 Est. Cost $27.86 Unrealized +3.6%

— GOOGLE INC 0.4%

Value $1.741M Shares 3,016 Est. Cost $575.37 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $1.659M Shares 10,002 Est. Cost $97.21 Unrealized +13.6%

ETN EATON CORP PLC 0.4%

Value $1.657M Shares 26,150 Est. Cost $47.33 Unrealized +14.4%

— MEAD JOHNSON NUTRITION CO 0.4%

Value $1.595M Shares 16,578 Est. Cost $79.26 Unrealized —

— PRECISION CASTPARTS CORP 0.4%

Value $1.582M Shares 6,678 Est. Cost $225.89 Unrealized —

BA BOEING CO 0.4%

Value $1.553M Shares 12,194 Est. Cost $83.80 Unrealized +30.4%

BIIB BIOGEN IDEC INC 0.4%

Value $1.534M Shares 4,638 Est. Cost $227.64 Unrealized +44.8%

FLS FLOWSERVE CORP 0.4%

Value $1.49M Shares 21,122 Est. Cost $43.03 Unrealized +38.4%

FFIV F5 NETWORKS INC 0.3%

Value $1.46M Shares 12,296 Est. Cost $76.95 Unrealized +52.6%

MO ALTRIA GROUP INC 0.3%

Value $1.349M Shares 29,364 Est. Cost $16.39 Unrealized +26.2%

VTR VENTAS INC 0.3%

Value $1.328M Shares 21,436 Est. Cost $48.74 Unrealized -9.3%

AMGN AMGEN INC 0.3%

Value $1.322M Shares 9,409 Est. Cost $73.34 Unrealized +28.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $1.308M Shares 12,040 Est. Cost $34.51 Unrealized +71.5%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.274M Shares 24,894 Est. Cost $29.30 Unrealized +16.8%

EOG EOG RES INC 0.3%

Value $1.27M Shares 12,826 Est. Cost $65.32 Unrealized +21.4%

CAT CATERPILLAR INC DEL 0.3%

Value $1.245M Shares 12,574 Est. Cost $67.05 Unrealized +18.3%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.212M Shares 19,682 Est. Cost $31.42 Unrealized +17.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.199M Shares 6,534 Est. Cost $120.14 Unrealized +17.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.199M Shares 14,686 Est. Cost $48.51 Unrealized +37.3%

MA MASTERCARD INC 0.3%

Value $1.192M Shares 16,121 Est. Cost $70.98 Unrealized +0.2%

— E M C CORP MASS 0.3%

Value $1.189M Shares 40,651 Est. Cost $23.81 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $1.163M Shares 18,055 Est. Cost $48.06 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.158M Shares 21,432 Est. Cost $33.75 Unrealized +23.8%

MS MORGAN STANLEY 0.3%

Value $1.14M Shares 32,970 Est. Cost $21.43 Unrealized +14.9%

PLD PROLOGIS INC 0.3%

Value $1.139M Shares 30,221 Est. Cost $27.85 Unrealized +3.5%

MCK MCKESSON CORP 0.3%

Value $1.122M Shares 5,763 Est. Cost $106.48 Unrealized +66.1%

AMP AMERIPRISE FINL INC 0.3%

Value $1.107M Shares 8,975 Est. Cost $60.18 Unrealized +60.4%

HAL HALLIBURTON CO 0.3%

Value $1.102M Shares 17,085 Est. Cost $33.21 Unrealized +66.2%

— HEALTH CARE REIT INC 0.3%

Value $1.094M Shares 17,539 Est. Cost $66.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.093M Shares 11,638 Est. Cost $63.33 Unrealized +14.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.088M Shares 14,552 Est. Cost $41.83 Unrealized +9.1%

KR KROGER CO 0.3%

Value $1.078M Shares 20,727 Est. Cost $14.09 Unrealized +44.4%

BXP BOSTON PROPERTIES INC 0.2%

Value $1.06M Shares 9,156 Est. Cost $64.00 Unrealized +16.0%

— HCP INC 0.2%

Value $1.049M Shares 26,409 Est. Cost $45.38 Unrealized —

Value $1.037M Shares 7,322 Est. Cost $68.73 Unrealized +21.5%

VNO VORNADO RLTY TR 0.2%

Value $1.034M Shares 10,349 Est. Cost $82.83 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.01M Shares 7,162 Est. Cost $87.71 Unrealized +15.8%

LLY LILLY ELI & CO 0.2%

Value $998K Shares 15,387 Est. Cost $41.91 Unrealized +22.6%

— AETNA INC NEW 0.2%

Value $991K Shares 12,232 Est. Cost $66.14 Unrealized —

— RAYTHEON CO 0.2%

Value $990K Shares 9,743 Est. Cost $80.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $980K Shares 28,603 Est. Cost $23.86 Unrealized +32.4%

MCD MCDONALDS CORP 0.2%

Value $979K Shares 10,328 Est. Cost $71.86 Unrealized -0.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $962K Shares 16,983 Est. Cost $36.60 Unrealized +2.3%

— JUMEI INTL HLDG LTD 0.2%

Value $953K Shares 40,600 Est. Cost $23.47 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $952K Shares 16,136 Est. Cost $53.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $904K Shares 9,407 Est. Cost $58.49 Unrealized +16.3%

— DOW CHEM CO 0.2%

Value $893K Shares 17,037 Est. Cost $43.95 Unrealized —

— CENTURYLINK INC 0.2%

Value $892K Shares 21,817 Est. Cost $35.69 Unrealized —

M MACYS INC 0.2%

Value $890K Shares 15,305 Est. Cost $47.86 Unrealized +23.9%

— CHINA CORD BLOOD CORP 0.2%

Value $889K Shares 181,900 Est. Cost $4.16 Unrealized —

— VIACOM INC NEW 0.2%

Value $877K Shares 11,397 Est. Cost $75.46 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $871K Shares 24,556 Est. Cost $27.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $870K Shares 25,389 Est. Cost $23.33 Unrealized +21.4%

— ANADARKO PETE CORP 0.2%

Value $843K Shares 8,310 Est. Cost $91.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $836K Shares 4,572 Est. Cost $77.59 Unrealized +60.9%

VLO VALERO ENERGY CORP NEW 0.2%

Value $834K Shares 18,032 Est. Cost $28.86 Unrealized +13.1%

— ACTAVIS PLC 0.2%

Value $833K Shares 3,454 Est. Cost $241.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $827K Shares 24,497 Est. Cost $11.87 Unrealized +126.7%

LOW LOWES COS INC 0.2%

Value $793K Shares 14,983 Est. Cost $33.37 Unrealized +23.5%

TJX TJX COS INC NEW 0.2%

Value $792K Shares 13,380 Est. Cost $21.19 Unrealized +13.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $775K Shares 3,538 Est. Cost $54.23 Unrealized +17.6%

FDX FEDEX CORP 0.2%

Value $769K Shares 4,762 Est. Cost $83.46 Unrealized +54.6%

EMN EASTMAN CHEM CO 0.2%

Value $736K Shares 9,095 Est. Cost $51.73 Unrealized +13.0%

— DIRECTV 0.2%

Value $731K Shares 8,453 Est. Cost $63.29 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $727K Shares 11,840 Est. Cost $37.28 Unrealized +25.9%

IP INTL PAPER CO 0.2%

Value $717K Shares 15,022 Est. Cost $26.04 Unrealized +10.0%

ROST ROSS STORES INC 0.2%

Value $714K Shares 9,452 Est. Cost $28.49 Unrealized +9.2%

— SCANA CORP NEW 0.2%

Value $698K Shares 14,063 Est. Cost $49.52 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $696K Shares 4,198 Est. Cost $126.01 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $687K Shares 13,159 Est. Cost $35.32 Unrealized 0.0%

BALL BALL CORP 0.2%

Value $685K Shares 10,826 Est. Cost $20.13 Unrealized +41.0%

— SEAGATE TECHNOLOGY PLC 0.2%

Value $662K Shares 11,554 Est. Cost $49.31 Unrealized —

— MYLAN INC 0.2%

Value $657K Shares 14,436 Est. Cost $31.80 Unrealized —

AFL AFLAC INC 0.2%

Value $654K Shares 11,234 Est. Cost $21.02 Unrealized +10.6%

— WISCONSIN ENERGY CORP 0.2%

Value $649K Shares 15,090 Est. Cost $41.74 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $643K Shares 10,489 Est. Cost $54.24 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $641K Shares 16,288 Est. Cost $23.02 Unrealized +28.6%

MPC MARATHON PETE CORP 0.1%

Value $634K Shares 7,490 Est. Cost $27.60 Unrealized +8.9%

HCA HCA HOLDINGS INC 0.1%

Value $625K Shares 8,860 Est. Cost $49.04 Unrealized +25.3%

CMI CUMMINS INC 0.1%

Value $618K Shares 4,682 Est. Cost $91.35 Unrealized +16.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $616K Shares 12,052 Est. Cost $30.05 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $611K Shares 4,878 Est. Cost $89.33 Unrealized +8.7%

— MCGRAW HILL FINL INC 0.1%

Value $610K Shares 7,228 Est. Cost $59.25 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $605K Shares 6,496 Est. Cost $55.26 Unrealized +21.4%

PWR QUANTA SVCS INC 0.1%

Value $598K Shares 16,487 Est. Cost $27.82 Unrealized +25.4%

PSX PHILLIPS 66 0.1%

Value $596K Shares 7,334 Est. Cost $40.21 Unrealized +37.1%

F FORD MTR CO DEL 0.1%

Value $586K Shares 39,635 Est. Cost $8.05 Unrealized +16.5%

— SL GREEN RLTY CORP 0.1%

Value $582K Shares 5,744 Est. Cost $88.17 Unrealized —

— TIME WARNER INC 0.1%

Value $582K Shares 7,742 Est. Cost $58.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $572K Shares 12,782 Est. Cost $30.42 Unrealized +37.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $572K Shares 17,510 Est. Cost $26.60 Unrealized -9.0%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $568K Shares 47,100 Est. Cost $13.38 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $566K Shares 23,128 Est. Cost $15.27 Unrealized +8.5%

NI NISOURCE INC 0.1%

Value $562K Shares 13,710 Est. Cost $7.81 Unrealized +37.1%

WHR WHIRLPOOL CORP 0.1%

Value $558K Shares 3,834 Est. Cost $124.51 Unrealized +18.7%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $555K Shares 12,504 Est. Cost $36.79 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $553K Shares 14,092 Est. Cost $37.20 Unrealized —

EBAY EBAY INC 0.1%

Value $553K Shares 9,762 Est. Cost $20.16 Unrealized -1.8%

KIM KIMCO RLTY CORP 0.1%

Value $551K Shares 25,135 Est. Cost $12.58 Unrealized +5.7%

PPG PPG INDS INC 0.1%

Value $550K Shares 2,796 Est. Cost $59.61 Unrealized +39.9%

— CBS CORP NEW 0.1%

Value $549K Shares 10,262 Est. Cost $60.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $548K Shares 5,580 Est. Cost $57.07 Unrealized +16.2%

SO SOUTHERN CO 0.1%

Value $545K Shares 12,477 Est. Cost $26.67 Unrealized +1.7%

MAC MACERICH CO 0.1%

Value $543K Shares 8,503 Est. Cost $60.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $540K Shares 14,497 Est. Cost $22.26 Unrealized +11.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value $540K Shares 7,566 Est. Cost $75.76 Unrealized —

MET METLIFE INC 0.1%

Value $540K Shares 10,043 Est. Cost $26.05 Unrealized +27.7%

ETR ENTERGY CORP NEW 0.1%

Value $540K Shares 6,978 Est. Cost $23.44 Unrealized +2.7%

GM GENERAL MTRS CO 0.1%

Value $538K Shares 16,837 Est. Cost $25.09 Unrealized +5.6%

ESS ESSEX PPTY TR INC 0.1%

Value $536K Shares 3,000 Est. Cost $121.84 Unrealized +7.4%

DTE DTE ENERGY CO 0.1%

Value $534K Shares 7,019 Est. Cost $38.50 Unrealized +14.7%

— KRAFT FOODS GROUP INC 0.1%

Value $526K Shares 9,320 Est. Cost $56.18 Unrealized —

— HESS CORP 0.1%

Value $526K Shares 5,581 Est. Cost $74.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $526K Shares 5,407 Est. Cost $36.69 Unrealized +70.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $520K Shares 3,948 Est. Cost $66.85 Unrealized +56.5%

EMR EMERSON ELEC CO 0.1%

Value $517K Shares 8,269 Est. Cost $42.60 Unrealized +12.1%

— CIGNA CORPORATION 0.1%

Value $513K Shares 5,654 Est. Cost $74.23 Unrealized —

PPL PPL CORP 0.1%

Value $512K Shares 15,583 Est. Cost $16.37 Unrealized +14.8%

— TYCO INTERNATIONAL LTD 0.1%

Value $506K Shares 11,357 Est. Cost $37.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $500K Shares 8,016 Est. Cost $39.54 Unrealized +5.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $498K Shares 5,819 Est. Cost $48.26 Unrealized +24.0%

XEL XCEL ENERGY INC 0.1%

Value $497K Shares 16,333 Est. Cost $19.77 Unrealized +10.1%

— CAMERON INTERNATIONAL CORP 0.1%

Value $497K Shares 7,483 Est. Cost $64.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $490K Shares 8,699 Est. Cost $37.12 Unrealized +25.2%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $488K Shares 7,524 Est. Cost $57.50 Unrealized —

O REALTY INCOME CORP 0.1%

Value $487K Shares 11,946 Est. Cost $25.29 Unrealized -1.1%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $484K Shares 30,481 Est. Cost $15.99 Unrealized —

HUM HUMANA INC 0.1%

Value $483K Shares 3,705 Est. Cost $72.91 Unrealized +59.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $482K Shares 6,144 Est. Cost $52.62 Unrealized -0.0%

NTAP NETAPP INC 0.1%

Value $481K Shares 11,188 Est. Cost $26.79 Unrealized +12.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $479K Shares 8,935 Est. Cost $26.44 Unrealized +34.8%

— FEDERAL REALTY INVT TR 0.1%

Value $469K Shares 3,960 Est. Cost $103.64 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $467K Shares 10,621 Est. Cost $49.95 Unrealized —

— MEDTRONIC INC 0.1%

Value $466K Shares 7,517 Est. Cost $52.78 Unrealized —

AEE AMEREN CORP 0.1%

Value $464K Shares 12,109 Est. Cost $23.26 Unrealized +18.2%

— BAKER HUGHES INC 0.1%

Value $464K Shares 7,132 Est. Cost $53.15 Unrealized —

— WELLPOINT INC 0.1%

Value $462K Shares 3,862 Est. Cost $107.73 Unrealized —

INTU INTUIT 0.1%

Value $457K Shares 5,209 Est. Cost $70.14 Unrealized +7.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $457K Shares 4,248 Est. Cost $64.28 Unrealized +10.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $453K Shares 13,219 Est. Cost $32.95 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $450K Shares 31,080 Est. Cost $15.17 Unrealized —

TXT TEXTRON INC 0.1%

Value $449K Shares 12,474 Est. Cost $36.92 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $449K Shares 9,537 Est. Cost $32.94 Unrealized +4.8%

— TIME WARNER CABLE INC 0.1%

Value $447K Shares 3,115 Est. Cost $111.22 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $446K Shares 5,311 Est. Cost $83.98 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $443K Shares 2,212 Est. Cost $191.94 Unrealized +2.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $442K Shares 2,244 Est. Cost $172.16 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $438K Shares 2,916 Est. Cost $156.88 Unrealized -5.0%

— BED BATH & BEYOND INC 0.1%

Value $435K Shares 6,608 Est. Cost $69.03 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $429K Shares 7,018 Est. Cost $45.68 Unrealized +14.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $429K Shares 4,212 Est. Cost $100.45 Unrealized —

GAP GAP INC DEL 0.1%

Value $425K Shares 10,189 Est. Cost $26.27 Unrealized +9.2%

— LORILLARD INC 0.1%

Value $422K Shares 7,050 Est. Cost $47.30 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $419K Shares 5,840 Est. Cost $30.34 Unrealized +10.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $416K Shares 11,910 Est. Cost $39.23 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $414K Shares 5,765 Est. Cost $58.94 Unrealized —

UDR UDR INC 0.1%

Value $406K Shares 14,889 Est. Cost $15.83 Unrealized +22.5%

— WHOLE FOODS MKT INC 0.1%

Value $405K Shares 10,618 Est. Cost $46.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $399K Shares 4,266 Est. Cost $59.51 Unrealized +21.9%

CMS CMS ENERGY CORP 0.1%

Value $399K Shares 13,461 Est. Cost $19.38 Unrealized +9.5%

PH PARKER HANNIFIN CORP 0.1%

Value $399K Shares 3,493 Est. Cost $97.48 Unrealized 0.0%

— ENSCO PLC 0.1%

Value $397K Shares 9,605 Est. Cost $54.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $396K Shares 5,669 Est. Cost $36.65 Unrealized +65.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $395K Shares 15,637 Est. Cost $17.16 Unrealized +3.0%

— SANDISK CORP 0.1%

Value $392K Shares 4,000 Est. Cost $63.76 Unrealized —

AME AMETEK INC NEW 0.1%

Value $391K Shares 7,784 Est. Cost $42.80 Unrealized +12.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $386K Shares 579 Est. Cost $10.83 Unrealized +21.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $383K Shares 3,223 Est. Cost $92.14 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $380K Shares 6,211 Est. Cost $62.88 Unrealized —

EWY ISHARES 0.1%

Value $379K Shares 6,262 Est. Cost $60.52 Unrealized —

— BUNGE LIMITED 0.1%

Value $378K Shares 4,482 Est. Cost $75.56 Unrealized —

FISV FISERV INC 0.1%

Value $377K Shares 5,826 Est. Cost $25.01 Unrealized +26.4%

KSS KOHLS CORP 0.1%

Value $377K Shares 6,172 Est. Cost $49.78 Unrealized +13.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $369K Shares 5,743 Est. Cost $64.25 Unrealized —

— CHUBB CORP 0.1%

Value $367K Shares 4,029 Est. Cost $92.27 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $365K Shares 4,992 Est. Cost $59.33 Unrealized +23.4%

MCO MOODYS CORP 0.1%

Value $365K Shares 3,863 Est. Cost $73.12 Unrealized +11.6%

— MONSTER BEVERAGE CORP 0.1%

Value $364K Shares 3,976 Est. Cost $91.55 Unrealized —

— APACHE CORP 0.1%

Value $360K Shares 3,833 Est. Cost $100.70 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $359K Shares 5,371 Est. Cost $55.11 Unrealized +19.1%

CF CF INDS HLDGS INC 0.1%

Value $357K Shares 1,278 Est. Cost $26.82 Unrealized +38.1%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $354K Shares 3,501 Est. Cost $66.36 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $353K Shares 8,325 Est. Cost $8.42 Unrealized +38.6%

CPT CAMDEN PPTY TR 0.1%

Value $349K Shares 5,099 Est. Cost $42.89 Unrealized +8.2%

— COMCAST CORP NEW 0.1%

Value $349K Shares 6,529 Est. Cost $41.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $348K Shares 9,630 Est. Cost $24.90 Unrealized +34.0%

CBRE CBRE GROUP INC 0.1%

Value $348K Shares 11,693 Est. Cost $24.20 Unrealized +29.9%

ZTS ZOETIS INC 0.1%

Value $346K Shares 9,356 Est. Cost $31.32 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $345K Shares 957 Est. Cost $290.84 Unrealized +14.6%

SYY SYSCO CORP 0.1%

Value $345K Shares 9,089 Est. Cost $26.91 Unrealized +2.5%

AES AES CORP 0.1%

Value $344K Shares 24,284 Est. Cost $9.86 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $342K Shares 5,324 Est. Cost $39.30 Unrealized +33.0%

— TE CONNECTIVITY LTD 0.1%

Value $340K Shares 6,146 Est. Cost $51.11 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $340K Shares 3,474 Est. Cost $61.57 Unrealized +72.6%

— ALCOA INC 0.1%

Value $338K Shares 21,001 Est. Cost $14.91 Unrealized —

— PETSMART INC 0.1%

Value $336K Shares 4,792 Est. Cost $66.90 Unrealized —

— DUKE REALTY CORP 0.1%

Value $335K Shares 19,497 Est. Cost $15.60 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $335K Shares 2,947 Est. Cost $87.87 Unrealized +8.9%

CE CELANESE CORP DEL 0.1%

Value $333K Shares 5,682 Est. Cost $39.61 Unrealized +25.1%

PCG PG&E CORP 0.1%

Value $330K Shares 7,333 Est. Cost $40.15 Unrealized +1.7%

EXC EXELON CORP 0.1%

Value $327K Shares 9,599 Est. Cost $16.87 Unrealized -7.3%

WU WESTERN UN CO 0.1%

Value $325K Shares 20,247 Est. Cost $16.42 Unrealized —

PNR PENTAIR LTD 0.1%

Value $324K Shares 4,951 Est. Cost $38.09 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $322K Shares 6,378 Est. Cost $35.46 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $320K Shares 5,886 Est. Cost $52.24 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $319K Shares 2,368 Est. Cost $119.29 Unrealized +15.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $316K Shares 3,090 Est. Cost $15.78 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $309K Shares 1,910 Est. Cost $102.18 Unrealized +24.6%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $306K Shares 5,714 Est. Cost $26.16 Unrealized +13.2%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $302K Shares 5,219 Est. Cost $74.69 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $301K Shares 7,905 Est. Cost $31.75 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $301K Shares 29,126 Est. Cost $6.47 Unrealized +26.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $301K Shares 4,288 Est. Cost $29.35 Unrealized -0.5%

LEA LEAR CORP 0.1%

Value $299K Shares 3,460 Est. Cost $47.23 Unrealized +68.0%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $296K Shares 3,788 Est. Cost $75.80 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $296K Shares 2,660 Est. Cost $94.66 Unrealized +15.1%

— ACE LTD 0.1%

Value $295K Shares 2,815 Est. Cost $96.63 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $295K Shares 6,734 Est. Cost $36.85 Unrealized -9.6%

MUR MURPHY OIL CORP 0.1%

Value $294K Shares 5,164 Est. Cost $40.49 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $291K Shares 5,414 Est. Cost $33.45 Unrealized +8.9%

— LINKEDIN CORP COM 0.1%

Value $291K Shares 1,402 Est. Cost $181.35 Unrealized —

— THE ADT CORPORATION 0.1%

Value $290K Shares 8,182 Est. Cost $37.71 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $290K Shares 3,091 Est. Cost $120.86 Unrealized -16.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $289K Shares 2,770 Est. Cost $77.32 Unrealized +31.1%

— WHITING PETE CORP NEW 0.1%

Value $288K Shares 3,718 Est. Cost $79.92 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $286K Shares 6,828 Est. Cost $52.90 Unrealized -18.7%

— ROCK-TENN CO 0.1%

Value $285K Shares 5,980 Est. Cost $75.64 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $285K Shares 4,376 Est. Cost $70.80 Unrealized -2.4%

— LAM RESEARCH CORP 0.1%

Value $284K Shares 3,799 Est. Cost $67.62 Unrealized —

AGCO AGCO CORP 0.1%

Value $283K Shares 6,229 Est. Cost $41.50 Unrealized -5.5%

— AON PLC 0.1%

Value $281K Shares 3,203 Est. Cost $87.73 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $281K Shares 8,445 Est. Cost $36.97 Unrealized —

— DDR CORP 0.1%

Value $279K Shares 16,661 Est. Cost $16.67 Unrealized —

— YAHOO INC 0.1%

Value $275K Shares 6,757 Est. Cost $35.13 Unrealized —

HLF HERBALIFE LTD COM USD 0.1%

Value $269K Shares 6,139 Est. Cost $23.01 Unrealized +16.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $268K Shares 13,300 Est. Cost $18.31 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $266K Shares 4,873 Est. Cost $34.75 Unrealized +2.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $266K Shares 2,045 Est. Cost $74.54 Unrealized +53.7%

UNM UNUM GROUP 0.1%

Value $265K Shares 7,703 Est. Cost $28.38 Unrealized +23.9%

WRB BERKLEY W R CORP 0.1%

Value $264K Shares 5,527 Est. Cost $9.59 Unrealized +11.5%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $263K Shares 3,027 Est. Cost $72.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $262K Shares 3,798 Est. Cost $48.82 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $262K Shares 1,744 Est. Cost $7.72 Unrealized +32.2%

— COVIDIEN PLC 0.1%

Value $262K Shares 3,032 Est. Cost $73.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $261K Shares 1,020 Est. Cost $244.39 Unrealized +7.3%

— APARTMENT INVT & MGMT CO 0.1%

Value $259K Shares 8,140 Est. Cost $30.07 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $251K Shares 3,135 Est. Cost $68.08 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $246K Shares 7,959 Est. Cost $30.91 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $245K Shares 6,900 Est. Cost $37.15 Unrealized 0.0%

— OCWEN FINL CORP 0.1%

Value $245K Shares 9,340 Est. Cost $36.31 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $242K Shares 4,025 Est. Cost $57.55 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $240K Shares 3,984 Est. Cost $69.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $239K Shares 4,561 Est. Cost $33.77 Unrealized +26.5%

— CAREFUSION CORP 0.1%

Value $234K Shares 5,171 Est. Cost $45.25 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $234K Shares 4,600 Est. Cost $32.13 Unrealized +24.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $232K Shares 4,429 Est. Cost $23.49 Unrealized +47.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $232K Shares 2,075 Est. Cost $65.48 Unrealized +26.2%

— NOBLE ENERGY INC 0.1%

Value $228K Shares 3,342 Est. Cost $77.50 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $228K Shares 4,655 Est. Cost $36.84 Unrealized +34.5%

AVT AVNET INC 0.1%

Value $226K Shares 5,442 Est. Cost $34.02 Unrealized 0.0%

— BARD C R INC 0.1%

Value $219K Shares 1,537 Est. Cost $148.02 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $219K Shares 1,810 Est. Cost $98.05 Unrealized +15.3%

GME GAMESTOP CORP NEW 0.1%

Value $219K Shares 5,311 Est. Cost $7.16 Unrealized +9.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $218K Shares 4,613 Est. Cost $14.18 Unrealized +33.1%

ARW ARROW ELECTRS INC 0.1%

Value $216K Shares 3,900 Est. Cost $48.56 Unrealized +24.2%

ROP ROPER INDS INC NEW 0.1%

Value $215K Shares 1,470 Est. Cost $116.86 Unrealized +17.4%

MAN MANPOWERGROUP INC 0.1%

Value $215K Shares 3,074 Est. Cost $79.18 Unrealized -1.3%

MDU MDU RES GROUP INC 0.1%

Value $214K Shares 7,704 Est. Cost $8.99 Unrealized -6.8%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $213K Shares 2,130 Est. Cost $102.47 Unrealized +0.1%

VOYA VOYA FINL INC 0.0%

Value $211K Shares 5,400 Est. Cost $33.96 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $209K Shares 3,780 Est. Cost $55.36 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $209K Shares 9,170 Est. Cost $29.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $209K Shares 2,130 Est. Cost $14.35 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $208K Shares 1,994 Est. Cost $104.31 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $208K Shares 2,400 Est. Cost $76.69 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $205K Shares 3,960 Est. Cost $55.98 Unrealized -2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $205K Shares 10,234 Est. Cost $13.93 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $202K Shares 1,712 Est. Cost $99.40 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $191K Shares 29,150 Est. Cost $7.35 Unrealized —

— STAPLES INC 0.0%

Value $187K Shares 15,431 Est. Cost $10.87 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $149K Shares 11,051 Est. Cost $14.35 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $148K Shares 10,400 Est. Cost $14.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,147	$14.12M	3.3%	$17.87	+21.0%	COM	037833100
XOM	EXXON MOBIL CORP	103,952	$9.777M	2.3%	$53.74	+14.5%	COM	30231G102
MSFT	MICROSOFT CORP	194,594	$9.021M	2.1%	$26.70	+41.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	168,945	$8.763M	2.1%	$27.46	+36.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	141,481	$7.073M	1.7%	$26.79	+3.8%	COM	92343V104
PFE	PFIZER INC	224,171	$6.629M	1.6%	$16.46	+6.0%	COM	717081103
—	GOOGLE INC	10,861	$6.391M	1.5%	$766.06	—	CL A	38259P508
DIS	DISNEY WALT CO	71,218	$6.341M	1.5%	$56.11	+41.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	99,052	$5.967M	1.4%	$36.24	+19.0%	COM	46625H100
—	GENERAL ELECTRIC CO	225,630	$5.781M	1.4%	$23.38	—	COM	369604103
C	CITIGROUP INC	99,925	$5.178M	1.2%	$35.91	+4.2%	COM NEW	172967424
HD	HOME DEPOT INC	55,609	$5.102M	1.2%	$56.89	+15.5%	COM	437076102
GILD	GILEAD SCIENCES INC	47,180	$5.022M	1.2%	$37.13	+83.2%	COM	375558103
UNP	UNION PAC CORP	43,573	$4.724M	1.1%	$70.00	+14.7%	COM	907818108
INDY	ISHARES	156,500	$4.64M	1.1%	$22.44	—	INDIA 50 ETF	464289529
SLB	SCHLUMBERGER LTD	43,495	$4.423M	1.0%	$52.90	+50.3%	COM	806857108
META	FACEBOOK INC	54,741	$4.327M	1.0%	$28.65	+154.3%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	47,810	$4.185M	1.0%	$59.62	+28.3%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	25,238	$4.15M	1.0%	$88.29	+9.7%	COM	828806109
INTC	INTEL CORP	116,711	$4.064M	1.0%	$17.36	+48.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	38,116	$4.063M	1.0%	$61.45	+23.0%	COM	478160104
USB	US BANCORP DEL	96,896	$4.053M	1.0%	$22.41	+26.8%	COM NEW	902973304
PEP	PEPSICO INC	41,459	$3.859M	0.9%	$56.00	+15.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	36,262	$3.829M	0.9%	$93.17	—	COM	913017109
V	VISA INC COM	17,602	$3.756M	0.9%	$45.32	+9.5%	CL A	92826C839
NEE	NEXTERA ENERGY INC	38,198	$3.586M	0.8%	$14.15	+26.7%	COM	65339F101
PM	PHILIP MORRIS INTL INC	42,253	$3.524M	0.8%	$49.85	-3.9%	COM	718172109
—	ALLERGAN INC	19,647	$3.501M	0.8%	$85.04	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	40,137	$3.462M	0.8%	$50.75	+38.6%	COM	91324P102
NKE	NIKE INC	38,281	$3.415M	0.8%	$27.30	+25.9%	CL B	654106103
ORCL	ORACLE CORP	89,045	$3.409M	0.8%	$27.58	+24.0%	COM	68389X105
AMZN	AMAZON COM INC	10,367	$3.343M	0.8%	$13.38	+24.3%	COM	023135106
—	CELGENE CORP	34,976	$3.315M	0.8%	$101.33	—	COM	151020104
CVX	CHEVRON CORP NEW	27,494	$3.281M	0.8%	$71.39	+10.0%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	46,171	$3.261M	0.8%	$62.85	—	COM	30219G108
T	AT&T INC	91,559	$3.227M	0.8%	$11.40	+4.4%	COM	00206R102
DHR	DANAHER CORP DEL	41,503	$3.153M	0.7%	$25.01	+24.6%	COM	235851102
ABBV	ABBVIE INC	54,365	$3.14M	0.7%	$26.64	+32.0%	COM	00287Y109
—	MONSANTO CO NEW	27,588	$3.104M	0.7%	$99.08	—	COM	61166W101
PRU	PRUDENTIAL FINL INC	34,733	$3.054M	0.7%	$39.01	+40.9%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	16,021	$3.041M	0.7%	$118.83	-3.8%	COM	459200101
CL	COLGATE PALMOLIVE CO	45,742	$2.983M	0.7%	$44.45	+14.0%	COM	194162103
MRK	MERCK & CO INC NEW	47,975	$2.844M	0.7%	$30.02	+31.2%	COM	58933Y105
DLTR	DOLLAR TREE INC	50,459	$2.829M	0.7%	$49.20	+12.0%	COM	256746108
WMT	WAL-MART STORES INC	36,980	$2.828M	0.7%	$19.98	+1.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	23,100	$2.811M	0.7%	$80.35	+46.1%	COM	883556102
EL	LAUDER ESTEE COS INC	37,282	$2.786M	0.7%	$58.91	+10.5%	CL A	518439104
PG	PROCTER & GAMBLE CO	31,981	$2.678M	0.6%	$55.13	+8.3%	COM	742718109
—	MARATHON OIL CORP	70,734	$2.659M	0.6%	$34.85	—	COM	565849106
ECL	ECOLAB INC	22,809	$2.619M	0.6%	$73.48	+35.1%	COM	278865100
SBUX	STARBUCKS CORP	34,304	$2.589M	0.6%	$24.37	+26.6%	COM	855244109
—	CROWN CASTLE INTL CORP	31,668	$2.55M	0.6%	$72.43	—	COM	228227104
ABT	ABBOTT LABS	60,832	$2.53M	0.6%	$28.64	+19.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,917	$2.337M	0.6%	$111.50	+19.5%	CL B NEW	084670702
BEN	FRANKLIN RES INC	42,793	$2.337M	0.6%	$29.22	+15.0%	COM	354613101
BAC	BANK AMER CORP	132,398	$2.257M	0.5%	$10.09	+24.6%	COM	060505104
CMCSA	COMCAST CORP NEW	40,787	$2.194M	0.5%	$15.90	+33.2%	CL A	20030N101
TXN	TEXAS INSTRS INC	45,459	$2.168M	0.5%	$25.86	+35.9%	COM	882508104
—	PRICELINE GRP INC	1,869	$2.165M	0.5%	$1053.79	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	26,433	$2.15M	0.5%	$65.30	+1.3%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	37,690	$2.148M	0.5%	$28.11	+32.3%	COM	00846U101
FCX	FREEPORT-MCMORAN INC	62,392	$2.037M	0.5%	$25.91	+22.1%	CL B	35671D857
CVS	CVS HEALTH CORP	25,467	$2.027M	0.5%	$42.43	+35.4%	COM	126650100
—	NATIONAL OILWELL VARCO INC	26,406	$2.009M	0.5%	$69.02	—	COM	637071101
CSCO	CISCO SYS INC	79,694	$2.006M	0.5%	$15.28	+15.8%	COM	17275R102
—	WALGREEN CO	33,557	$1.989M	0.5%	$44.50	—	COM	931422109
TDG	TRANSDIGM GROUP INC	10,723	$1.977M	0.5%	$92.64	+20.4%	COM	893641100
COP	CONOCOPHILLIPS	24,733	$1.893M	0.4%	$43.50	+30.3%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	87,064	$1.857M	0.4%	$11.55	+21.4%	COM	44107P104
QCOM	QUALCOMM INC	24,068	$1.8M	0.4%	$46.98	+18.0%	COM	747525103
KO	COCA COLA CO	41,005	$1.749M	0.4%	$27.86	+3.6%	COM	191216100
—	GOOGLE INC	3,016	$1.741M	0.4%	$575.37	—	CL C	38259P706
PSA	PUBLIC STORAGE	10,002	$1.659M	0.4%	$97.21	+13.6%	COM	74460D109
ETN	EATON CORP PLC	26,150	$1.657M	0.4%	$47.33	+14.4%	SHS	G29183103
—	MEAD JOHNSON NUTRITION CO	16,578	$1.595M	0.4%	$79.26	—	COM	582839106
—	PRECISION CASTPARTS CORP	6,678	$1.582M	0.4%	$225.89	—	COM	740189105
BA	BOEING CO	12,194	$1.553M	0.4%	$83.80	+30.4%	COM	097023105
BIIB	BIOGEN IDEC INC	4,638	$1.534M	0.4%	$227.64	+44.8%	COM	09062X103
FLS	FLOWSERVE CORP	21,122	$1.49M	0.4%	$43.03	+38.4%	COM	34354P105
FFIV	F5 NETWORKS INC	12,296	$1.46M	0.3%	$76.95	+52.6%	COM	315616102
MO	ALTRIA GROUP INC	29,364	$1.349M	0.3%	$16.39	+26.2%	COM	02209S103
VTR	VENTAS INC	21,436	$1.328M	0.3%	$48.74	-9.3%	COM	92276F100
AMGN	AMGEN INC	9,409	$1.322M	0.3%	$73.34	+28.9%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	12,040	$1.308M	0.3%	$34.51	+71.5%	SHS - A -	N53745100
BMY	BRISTOL MYERS SQUIBB CO	24,894	$1.274M	0.3%	$29.30	+16.8%	COM	110122108
EOG	EOG RES INC	12,826	$1.27M	0.3%	$65.32	+21.4%	COM	26875P101
CAT	CATERPILLAR INC DEL	12,574	$1.245M	0.3%	$67.05	+18.3%	COM	149123101
EQR	EQUITY RESIDENTIAL	19,682	$1.212M	0.3%	$31.42	+17.5%	SH BEN INT	29476L107
GS	GOLDMAN SACHS GROUP INC	6,534	$1.199M	0.3%	$120.14	+17.0%	COM	38141G104
COF	CAPITAL ONE FINL CORP	14,686	$1.199M	0.3%	$48.51	+37.3%	COM	14040H105
MA	MASTERCARD INC	16,121	$1.192M	0.3%	$70.98	+0.2%	CL A	57636Q104
—	E M C CORP MASS	40,651	$1.189M	0.3%	$23.81	—	COM	268648102
—	DISCOVER FINL SVCS	18,055	$1.163M	0.3%	$48.06	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	21,432	$1.158M	0.3%	$33.75	+23.8%	COM NEW	026874784
MS	MORGAN STANLEY	32,970	$1.14M	0.3%	$21.43	+14.9%	COM NEW	617446448
PLD	PROLOGIS INC	30,221	$1.139M	0.3%	$27.85	+3.5%	COM	74340W103
MCK	MCKESSON CORP	5,763	$1.122M	0.3%	$106.48	+66.1%	COM	58155Q103
AMP	AMERIPRISE FINL INC	8,975	$1.107M	0.3%	$60.18	+60.4%	COM	03076C106
HAL	HALLIBURTON CO	17,085	$1.102M	0.3%	$33.21	+66.2%	COM	406216101
—	HEALTH CARE REIT INC	17,539	$1.094M	0.3%	$66.96	—	COM	42217K106
TRV	TRAVELERS COMPANIES INC	11,638	$1.093M	0.3%	$63.33	+14.5%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	14,552	$1.088M	0.3%	$41.83	+9.1%	COM NEW	26441C204
KR	KROGER CO	20,727	$1.078M	0.3%	$14.09	+44.4%	COM	501044101
BXP	BOSTON PROPERTIES INC	9,156	$1.06M	0.2%	$64.00	+16.0%	COM	101121101
—	HCP INC	26,409	$1.049M	0.2%	$45.38	—	COM	40414L109
MMM	3M CO	7,322	$1.037M	0.2%	$68.73	+21.5%	COM	88579Y101
VNO	VORNADO RLTY TR	10,349	$1.034M	0.2%	$82.83	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	7,162	$1.01M	0.2%	$87.71	+15.8%	COM	053484101
LLY	LILLY ELI & CO	15,387	$998K	0.2%	$41.91	+22.6%	COM	532457108
—	AETNA INC NEW	12,232	$991K	0.2%	$66.14	—	COM	00817Y108
—	RAYTHEON CO	9,743	$990K	0.2%	$80.69	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	28,603	$980K	0.2%	$23.86	+32.4%	COM	595112103
MCD	MCDONALDS CORP	10,328	$979K	0.2%	$71.86	-0.9%	COM	580135101
ED	CONSOLIDATED EDISON INC	16,983	$962K	0.2%	$36.60	+2.3%	COM	209115104
—	JUMEI INTL HLDG LTD	40,600	$953K	0.2%	$23.47	—	SPONSORED ADR	48138L107
—	REYNOLDS AMERICAN INC	16,136	$952K	0.2%	$53.00	—	COM	761713106
OXY	OCCIDENTAL PETE CORP DEL	9,407	$904K	0.2%	$58.49	+16.3%	COM	674599105
—	DOW CHEM CO	17,037	$893K	0.2%	$43.95	—	COM	260543103
—	CENTURYLINK INC	21,817	$892K	0.2%	$35.69	—	COM	156700106
M	MACYS INC	15,305	$890K	0.2%	$47.86	+23.9%	COM	55616P104
—	CHINA CORD BLOOD CORP	181,900	$889K	0.2%	$4.16	—	SHS	G21107100
—	VIACOM INC NEW	11,397	$877K	0.2%	$75.46	—	CL B	92553P201
—	HEWLETT PACKARD CO	24,556	$871K	0.2%	$27.63	—	COM	428236103
MDLZ	MONDELEZ INTL INC	25,389	$870K	0.2%	$23.33	+21.4%	CL A	609207105
—	ANADARKO PETE CORP	8,310	$843K	0.2%	$91.84	—	COM	032511107
LMT	LOCKHEED MARTIN CORP	4,572	$836K	0.2%	$77.59	+60.9%	COM	539830109
VLO	VALERO ENERGY CORP NEW	18,032	$834K	0.2%	$28.86	+13.1%	COM	91913Y100
—	ACTAVIS PLC	3,454	$833K	0.2%	$241.17	—	SHS	G0083B108
LUV	SOUTHWEST AIRLS CO	24,497	$827K	0.2%	$11.87	+126.7%	COM	844741108
LOW	LOWES COS INC	14,983	$793K	0.2%	$33.37	+23.5%	COM	548661107
TJX	TJX COS INC NEW	13,380	$792K	0.2%	$21.19	+13.8%	COM	872540109
SHW	SHERWIN WILLIAMS CO	3,538	$775K	0.2%	$54.23	+17.6%	COM	824348106
FDX	FEDEX CORP	4,762	$769K	0.2%	$83.46	+54.6%	COM	31428X106
EMN	EASTMAN CHEM CO	9,095	$736K	0.2%	$51.73	+13.0%	COM	277432100
—	DIRECTV	8,453	$731K	0.2%	$63.29	—	COM	25490A309
ALL	ALLSTATE CORP	11,840	$727K	0.2%	$37.28	+25.9%	COM	020002101
IP	INTL PAPER CO	15,022	$717K	0.2%	$26.04	+10.0%	COM	460146103
ROST	ROSS STORES INC	9,452	$714K	0.2%	$28.49	+9.2%	COM	778296103
—	SCANA CORP NEW	14,063	$698K	0.2%	$49.52	—	COM	80589M102
—	ALEXION PHARMACEUTICALS INC	4,198	$696K	0.2%	$126.01	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	13,159	$687K	0.2%	$35.32	0.0%	COM	025537101
BALL	BALL CORP	10,826	$685K	0.2%	$20.13	+41.0%	COM	058498106
—	SEAGATE TECHNOLOGY PLC	11,554	$662K	0.2%	$49.31	—	SHS	G7945M107
—	MYLAN INC	14,436	$657K	0.2%	$31.80	—	COM	628530107
AFL	AFLAC INC	11,234	$654K	0.2%	$21.02	+10.6%	COM	001055102
—	WISCONSIN ENERGY CORP	15,090	$649K	0.2%	$41.74	—	COM	976657106
—	DELPHI AUTOMOTIVE PLC	10,489	$643K	0.2%	$54.24	—	SHS	G27823106
TSN	TYSON FOODS INC	16,288	$641K	0.2%	$23.02	+28.6%	CL A	902494103
MPC	MARATHON PETE CORP	7,490	$634K	0.1%	$27.60	+8.9%	COM	56585A102
HCA	HCA HOLDINGS INC	8,860	$625K	0.1%	$49.04	+25.3%	COM	40412C101
CMI	CUMMINS INC	4,682	$618K	0.1%	$91.35	+16.1%	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	12,052	$616K	0.1%	$30.05	+17.4%	COM	039483102
COST	COSTCO WHSL CORP NEW	4,878	$611K	0.1%	$89.33	+8.7%	COM	22160K105
—	MCGRAW HILL FINL INC	7,228	$610K	0.1%	$59.25	—	COM	580645109
HON	HONEYWELL INTL INC	6,496	$605K	0.1%	$55.26	+21.4%	COM	438516106
PWR	QUANTA SVCS INC	16,487	$598K	0.1%	$27.82	+25.4%	COM	74762E102
PSX	PHILLIPS 66	7,334	$596K	0.1%	$40.21	+37.1%	COM	718546104
F	FORD MTR CO DEL	39,635	$586K	0.1%	$8.05	+16.5%	COM PAR $0.01	345370860
—	SL GREEN RLTY CORP	5,744	$582K	0.1%	$88.17	—	COM	78440X101
—	TIME WARNER INC	7,742	$582K	0.1%	$58.40	—	COM NEW	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,782	$572K	0.1%	$30.42	+37.1%	CL A	192446102
CTRA	CABOT OIL & GAS CORP	17,510	$572K	0.1%	$26.60	-9.0%	COM	127097103
—	AMERICAN RLTY CAP PPTYS INC	47,100	$568K	0.1%	$13.38	—	COM	02917T104
CNP	CENTERPOINT ENERGY INC	23,128	$566K	0.1%	$15.27	+8.5%	COM	15189T107
NI	NISOURCE INC	13,710	$562K	0.1%	$7.81	+37.1%	COM	65473P105
WHR	WHIRLPOOL CORP	3,834	$558K	0.1%	$124.51	+18.7%	COM	963320106
—	COCA COLA ENTERPRISES INC NE	12,504	$555K	0.1%	$36.79	—	COM	19122T109
—	SPECTRA ENERGY CORP	14,092	$553K	0.1%	$37.20	—	COM	847560109
EBAY	EBAY INC	9,762	$553K	0.1%	$20.16	-1.8%	COM	278642103
KIM	KIMCO RLTY CORP	25,135	$551K	0.1%	$12.58	+5.7%	COM	49446R109
PPG	PPG INDS INC	2,796	$550K	0.1%	$59.61	+39.9%	COM	693506107
—	CBS CORP NEW	10,262	$549K	0.1%	$60.46	—	CL B	124857202
UPS	UNITED PARCEL SERVICE INC	5,580	$548K	0.1%	$57.07	+16.2%	CL B	911312106
SO	SOUTHERN CO	12,477	$545K	0.1%	$26.67	+1.7%	COM	842587107
MAC	MACERICH CO	8,503	$543K	0.1%	$60.93	—	COM	554382101
PEG	PUBLIC SVC ENTERPRISE GROUP	14,497	$540K	0.1%	$22.26	+11.2%	COM	744573106
—	MICHAEL KORS HLDGS LTD	7,566	$540K	0.1%	$75.76	—	SHS	G60754101
MET	METLIFE INC	10,043	$540K	0.1%	$26.05	+27.7%	COM	59156R108
ETR	ENTERGY CORP NEW	6,978	$540K	0.1%	$23.44	+2.7%	COM	29364G103
GM	GENERAL MTRS CO	16,837	$538K	0.1%	$25.09	+5.6%	COM	37045V100
ESS	ESSEX PPTY TR INC	3,000	$536K	0.1%	$121.84	+7.4%	COM	297178105
DTE	DTE ENERGY CO	7,019	$534K	0.1%	$38.50	+14.7%	COM	233331107
—	KRAFT FOODS GROUP INC	9,320	$526K	0.1%	$56.18	—	COM	50076Q106
—	HESS CORP	5,581	$526K	0.1%	$74.78	—	COM	42809H107
WDC	WESTERN DIGITAL CORP	5,407	$526K	0.1%	$36.69	+70.1%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	3,948	$520K	0.1%	$66.85	+56.5%	COM	666807102
EMR	EMERSON ELEC CO	8,269	$517K	0.1%	$42.60	+12.1%	COM	291011104
—	CIGNA CORPORATION	5,654	$513K	0.1%	$74.23	—	COM	125509109
PPL	PPL CORP	15,583	$512K	0.1%	$16.37	+14.8%	COM	69351T106
—	TYCO INTERNATIONAL LTD	11,357	$506K	0.1%	$37.26	—	SHS	H89128104
DLR	DIGITAL RLTY TR INC	8,016	$500K	0.1%	$39.54	+5.3%	COM	253868103
PNC	PNC FINL SVCS GROUP INC	5,819	$498K	0.1%	$48.26	+24.0%	COM	693475105
XEL	XCEL ENERGY INC	16,333	$497K	0.1%	$19.77	+10.1%	COM	98389B100
—	CAMERON INTERNATIONAL CORP	7,483	$497K	0.1%	$64.44	—	COM	13342B105
FIS	FIDELITY NATL INFORMATION SV	8,699	$490K	0.1%	$37.12	+25.2%	COM	31620M106
—	INTEGRYS ENERGY GROUP INC	7,524	$488K	0.1%	$57.50	—	COM	45822P105
O	REALTY INCOME CORP	11,946	$487K	0.1%	$25.29	-1.1%	COM	756109104
—	NEW YORK CMNTY BANCORP INC	30,481	$484K	0.1%	$15.99	—	COM	649445103
HUM	HUMANA INC	3,705	$483K	0.1%	$72.91	+59.2%	COM	444859102
TROW	PRICE T ROWE GROUP INC	6,144	$482K	0.1%	$52.62	-0.0%	COM	74144T108
NTAP	NETAPP INC	11,188	$481K	0.1%	$26.79	+12.5%	COM	64110D104
LNC	LINCOLN NATL CORP IND	8,935	$479K	0.1%	$26.44	+34.8%	COM	534187109
—	FEDERAL REALTY INVT TR	3,960	$469K	0.1%	$103.64	—	SH BEN INT NEW	313747206
—	JOHNSON CTLS INC	10,621	$467K	0.1%	$49.95	—	COM	478366107
—	MEDTRONIC INC	7,517	$466K	0.1%	$52.78	—	COM	585055106
AEE	AMEREN CORP	12,109	$464K	0.1%	$23.26	+18.2%	COM	023608102
—	BAKER HUGHES INC	7,132	$464K	0.1%	$53.15	—	COM	057224107
—	WELLPOINT INC	3,862	$462K	0.1%	$107.73	—	COM	94973V107
INTU	INTUIT	5,209	$457K	0.1%	$70.14	+7.9%	COM	461202103
KMB	KIMBERLY CLARK CORP	4,248	$457K	0.1%	$64.28	+10.2%	COM	494368103
—	TWENTY FIRST CENTY FOX INC	13,219	$453K	0.1%	$32.95	—	CL A	90130A101
—	PEOPLES UNITED FINANCIAL INC	31,080	$450K	0.1%	$15.17	—	COM	712704105
TXT	TEXTRON INC	12,474	$449K	0.1%	$36.92	0.0%	COM	883203101
CINF	CINCINNATI FINL CORP	9,537	$449K	0.1%	$32.94	+4.8%	COM	172062101
—	TIME WARNER CABLE INC	3,115	$447K	0.1%	$111.22	—	COM	88732J207
—	B/E AEROSPACE INC	5,311	$446K	0.1%	$83.98	—	COM	073302101
AMG	AFFILIATED MANAGERS GROUP	2,212	$443K	0.1%	$191.94	+2.9%	COM	008252108
SPY	SPDR S&P 500 ETF TR	2,244	$442K	0.1%	$172.16	—	TR UNIT	78462F103
PRGO	PERRIGO CO PLC	2,916	$438K	0.1%	$156.88	-5.0%	SHS	G97822103
—	BED BATH & BEYOND INC	6,608	$435K	0.1%	$69.03	—	COM	075896100
DG	DOLLAR GEN CORP NEW	7,018	$429K	0.1%	$45.68	+14.0%	COM	256677105
—	LABORATORY CORP AMER HLDGS	4,212	$429K	0.1%	$100.45	—	COM NEW	50540R409
GAP	GAP INC DEL	10,189	$425K	0.1%	$26.27	+9.2%	COM	364760108
—	LORILLARD INC	7,050	$422K	0.1%	$47.30	—	COM	544147101
BAX	BAXTER INTL INC	5,840	$419K	0.1%	$30.34	+10.2%	COM	071813109
—	SOUTHWESTERN ENERGY CO	11,910	$416K	0.1%	$39.23	—	COM	845467109
—	DU PONT E I DE NEMOURS & CO	5,765	$414K	0.1%	$58.94	—	COM	263534109
UDR	UDR INC	14,889	$406K	0.1%	$15.83	+22.5%	COM	902653104
—	WHOLE FOODS MKT INC	10,618	$405K	0.1%	$46.18	—	COM	966837106
AMT	AMERICAN TOWER CORP NEW	4,266	$399K	0.1%	$59.51	+21.9%	COM	03027X100
CMS	CMS ENERGY CORP	13,461	$399K	0.1%	$19.38	+9.5%	COM	125896100
PH	PARKER HANNIFIN CORP	3,493	$399K	0.1%	$97.48	0.0%	COM	701094104
—	ENSCO PLC	9,605	$397K	0.1%	$54.93	—	SHS CLASS A	G3157S106
MAR	MARRIOTT INTL INC NEW	5,669	$396K	0.1%	$36.65	+65.3%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	15,637	$395K	0.1%	$17.16	+3.0%	COM	743315103
—	SANDISK CORP	4,000	$392K	0.1%	$63.76	—	COM	80004C101
AME	AMETEK INC NEW	7,784	$391K	0.1%	$42.80	+12.3%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	579	$386K	0.1%	$10.83	+21.0%	COM	169656105
—	L-3 COMMUNICATIONS HLDGS INC	3,223	$383K	0.1%	$92.14	—	COM	502424104
—	COMPUTER SCIENCES CORP	6,211	$380K	0.1%	$62.88	—	COM	205363104
EWY	ISHARES	6,262	$379K	0.1%	$60.52	—	MSCI STH KOR ETF	464286772
—	BUNGE LIMITED	4,482	$378K	0.1%	$75.56	—	COM	G16962105
FISV	FISERV INC	5,826	$377K	0.1%	$25.01	+26.4%	COM	337738108
KSS	KOHLS CORP	6,172	$377K	0.1%	$49.78	+13.7%	COM	500255104
—	DR PEPPER SNAPPLE GROUP INC	5,743	$369K	0.1%	$64.25	—	COM	26138E109
—	CHUBB CORP	4,029	$367K	0.1%	$92.27	—	COM	171232101
DVA	DAVITA HEALTHCARE PARTNERS I	4,992	$365K	0.1%	$59.33	+23.4%	COM	23918K108
MCO	MOODYS CORP	3,863	$365K	0.1%	$73.12	+11.6%	COM	615369105
—	MONSTER BEVERAGE CORP	3,976	$364K	0.1%	$91.55	—	COM	611740101
—	APACHE CORP	3,833	$360K	0.1%	$100.70	—	COM	037411105
FLR	FLUOR CORP NEW	5,371	$359K	0.1%	$55.11	+19.1%	COM	343412102
CF	CF INDS HLDGS INC	1,278	$357K	0.1%	$26.82	+38.1%	COM	125269100
—	TRW AUTOMOTIVE HLDGS CORP	3,501	$354K	0.1%	$66.36	—	COM	87264S106
NDAQ	NASDAQ OMX GROUP INC	8,325	$353K	0.1%	$8.42	+38.6%	COM	631103108
CPT	CAMDEN PPTY TR	5,099	$349K	0.1%	$42.89	+8.2%	SH BEN INT	133131102
—	COMCAST CORP NEW	6,529	$349K	0.1%	$41.11	—	CL A SPL	20030N200
DAL	DELTA AIR LINES INC DEL	9,630	$348K	0.1%	$24.90	+34.0%	COM NEW	247361702
CBRE	CBRE GROUP INC	11,693	$348K	0.1%	$24.20	+29.9%	CL A	12504L109
ZTS	ZOETIS INC	9,356	$346K	0.1%	$31.32	0.0%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	957	$345K	0.1%	$290.84	+14.6%	COM	75886F107
SYY	SYSCO CORP	9,089	$345K	0.1%	$26.91	+2.5%	COM	871829107
AES	AES CORP	24,284	$344K	0.1%	$9.86	0.0%	COM	00130H105
AIZ	ASSURANT INC	5,324	$342K	0.1%	$39.30	+33.0%	COM	04621X108
—	TE CONNECTIVITY LTD	6,146	$340K	0.1%	$51.11	—	REG SHS	H84989104
HP	HELMERICH & PAYNE INC	3,474	$340K	0.1%	$61.57	+72.6%	COM	423452101
—	ALCOA INC	21,001	$338K	0.1%	$14.91	—	COM	013817101
—	PETSMART INC	4,792	$336K	0.1%	$66.90	—	COM	716768106
—	DUKE REALTY CORP	19,497	$335K	0.1%	$15.60	—	COM NEW	264411505
BDX	BECTON DICKINSON & CO	2,947	$335K	0.1%	$87.87	+8.9%	COM	075887109
CE	CELANESE CORP DEL	5,682	$333K	0.1%	$39.61	+25.1%	COM SER A	150870103
PCG	PG&E CORP	7,333	$330K	0.1%	$40.15	+1.7%	COM	69331C108
EXC	EXELON CORP	9,599	$327K	0.1%	$16.87	-7.3%	COM	30161N101
WU	WESTERN UN CO	20,247	$325K	0.1%	$16.42	—	COM	959802109
PNR	PENTAIR LTD	4,951	$324K	0.1%	$38.09	0.0%	SHS DELETED	G7S00T104
GIS	GENERAL MLS INC	6,378	$322K	0.1%	$35.46	0.0%	COM	370334104
—	FMC TECHNOLOGIES INC	5,886	$320K	0.1%	$52.24	—	COM	30249U101
MHK	MOHAWK INDS INC	2,368	$319K	0.1%	$119.29	+15.3%	COM	608190104
EW	EDWARDS LIFESCIENCES CORP	3,090	$316K	0.1%	$15.78	0.0%	COM	28176E108
EG	EVEREST RE GROUP LTD	1,910	$309K	0.1%	$102.18	+24.6%	COM	G3223R108
RJF	RAYMOND JAMES FINANCIAL INC	5,714	$306K	0.1%	$26.16	+13.2%	COM	754730109
—	CHICAGO BRIDGE & IRON CO N V	5,219	$302K	0.1%	$74.69	—	COM	167250109
—	SUNTRUST BKS INC	7,905	$301K	0.1%	$31.75	—	COM	867914103
FLEX	FLEXTRONICS INTL LTD	29,126	$301K	0.1%	$6.47	+26.4%	ORD	Y2573F102
CHD	CHURCH & DWIGHT INC	4,288	$301K	0.1%	$29.35	-0.5%	COM	171340102
LEA	LEAR CORP	3,460	$299K	0.1%	$47.23	+68.0%	COM NEW	521865204
—	SCRIPPS NETWORKS INTERACT IN	3,788	$296K	0.1%	$75.80	—	CL A COM	811065101
URI	UNITED RENTALS INC	2,660	$296K	0.1%	$94.66	+15.1%	COM	911363109
—	ACE LTD	2,815	$295K	0.1%	$96.63	—	SHS	H0023R105
DKS	DICKS SPORTING GOODS INC	6,734	$295K	0.1%	$36.85	-9.6%	COM	253393102
MUR	MURPHY OIL CORP	5,164	$294K	0.1%	$40.49	0.0%	COM	626717102
REG	REGENCY CTRS CORP	5,414	$291K	0.1%	$33.45	+8.9%	COM	758849103
—	LINKEDIN CORP COM	1,402	$291K	0.1%	$181.35	—	CL A	53578A108
—	THE ADT CORPORATION	8,182	$290K	0.1%	$37.71	—	COM	00101J106
FOSL	FOSSIL GROUP INC	3,091	$290K	0.1%	$120.86	-16.7%	COM	34988V106
UHS	UNIVERSAL HLTH SVCS INC	2,770	$289K	0.1%	$77.32	+31.1%	CL B	913903100
—	WHITING PETE CORP NEW	3,718	$288K	0.1%	$79.92	—	COM	966387102
TDC	TERADATA CORP DEL	6,828	$286K	0.1%	$52.90	-18.7%	COM	88076W103
—	ROCK-TENN CO	5,980	$285K	0.1%	$75.64	—	CL A	772739207
OII	OCEANEERING INTL INC	4,376	$285K	0.1%	$70.80	-2.4%	COM	675232102
—	LAM RESEARCH CORP	3,799	$284K	0.1%	$67.62	—	COM	512807108
AGCO	AGCO CORP	6,229	$283K	0.1%	$41.50	-5.5%	COM	001084102
—	AON PLC	3,203	$281K	0.1%	$87.73	—	SHS CL A	G0408V102
—	LIBERTY PPTY TR	8,445	$281K	0.1%	$36.97	—	SH BEN INT	531172104
—	DDR CORP	16,661	$279K	0.1%	$16.67	—	COM	23317H102
—	YAHOO INC	6,757	$275K	0.1%	$35.13	—	COM	984332106
HLF	HERBALIFE LTD COM USD	6,139	$269K	0.1%	$23.01	+16.1%	SHS	G4412G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$268K	0.1%	$18.31	—	SPONSORED ADR	874039100
PNW	PINNACLE WEST CAP CORP	4,873	$266K	0.1%	$34.75	+2.8%	COM	723484101
AAP	ADVANCE AUTO PARTS INC	2,045	$266K	0.1%	$74.54	+53.7%	COM	00751Y106
UNM	UNUM GROUP	7,703	$265K	0.1%	$28.38	+23.9%	COM	91529Y106
WRB	BERKLEY W R CORP	5,527	$264K	0.1%	$9.59	+11.5%	COM	084423102
—	AVAGO TECHNOLOGIES LTD	3,027	$263K	0.1%	$72.06	—	SHS	Y0486S104
OMC	OMNICOM GROUP INC	3,798	$262K	0.1%	$48.82	0.0%	COM	681919106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,744	$262K	0.1%	$7.72	+32.2%	COM	67103H107
—	COVIDIEN PLC	3,032	$262K	0.1%	$73.67	—	SHS	G2554F113
MTD	METTLER TOLEDO INTERNATIONAL	1,020	$261K	0.1%	$244.39	+7.3%	COM	592688105
—	APARTMENT INVT & MGMT CO	8,140	$259K	0.1%	$30.07	—	CL A	03748R101
—	VARIAN MED SYS INC	3,135	$251K	0.1%	$68.08	—	COM	92220P105
—	TOTAL SYS SVCS INC	7,959	$246K	0.1%	$30.91	—	COM	891906109
AAL	AMERICAN AIRLS GROUP INC	6,900	$245K	0.1%	$37.15	0.0%	COM	02376R102
—	OCWEN FINL CORP	9,340	$245K	0.1%	$36.31	—	COM NEW	675746309
VMC	VULCAN MATLS CO	4,025	$242K	0.1%	$57.55	0.0%	COM	929160109
—	ST JUDE MED INC	3,984	$240K	0.1%	$69.20	—	COM	790849103
MRSH	MARSH & MCLENNAN COS INC	4,561	$239K	0.1%	$33.77	+26.5%	COM	571748102
—	CAREFUSION CORP	5,171	$234K	0.1%	$45.25	—	COM	14170T101
EAT	BRINKER INTL INC	4,600	$234K	0.1%	$32.13	+24.7%	COM	109641100
PFG	PRINCIPAL FINL GROUP INC	4,429	$232K	0.1%	$23.49	+47.4%	COM	74251V102
NSC	NORFOLK SOUTHERN CORP	2,075	$232K	0.1%	$65.48	+26.2%	COM	655844108
—	NOBLE ENERGY INC	3,342	$228K	0.1%	$77.50	—	COM	655044105
RHI	ROBERT HALF INTL INC	4,655	$228K	0.1%	$36.84	+34.5%	COM	770323103
AVT	AVNET INC	5,442	$226K	0.1%	$34.02	0.0%	COM	053807103
—	BARD C R INC	1,537	$219K	0.1%	$148.02	—	COM	067383109
SSYS	STRATASYS LTD	1,810	$219K	0.1%	$98.05	+15.3%	SHS	M85548101
GME	GAMESTOP CORP NEW	5,311	$219K	0.1%	$7.16	+9.2%	CL A	36467W109
MCHP	MICROCHIP TECHNOLOGY INC	4,613	$218K	0.1%	$14.18	+33.1%	COM	595017104
ARW	ARROW ELECTRS INC	3,900	$216K	0.1%	$48.56	+24.2%	COM	042735100
ROP	ROPER INDS INC NEW	1,470	$215K	0.1%	$116.86	+17.4%	COM	776696106
MAN	MANPOWERGROUP INC	3,074	$215K	0.1%	$79.18	-1.3%	COM	56418H100
MDU	MDU RES GROUP INC	7,704	$214K	0.1%	$8.99	-6.8%	COM	552690109
RNR	RENAISSANCERE HOLDINGS LTD	2,130	$213K	0.1%	$102.47	+0.1%	COM	G7496G103
VOYA	VOYA FINL INC	5,400	$211K	0.0%	$33.96	0.0%	COM	929089100
—	SPLUNK INC	3,780	$209K	0.0%	$55.36	—	COM	848637104
—	NABORS INDUSTRIES LTD	9,170	$209K	0.0%	$29.34	—	SHS	G6359F103
PANW	PALO ALTO NETWORKS INC	2,130	$209K	0.0%	$14.35	0.0%	COM	697435105
—	ASHLAND INC NEW	1,994	$208K	0.0%	$104.31	—	COM	044209104
WLK	WESTLAKE CHEM CORP	2,400	$208K	0.0%	$76.69	0.0%	COM	960413102
ALGN	ALIGN TECHNOLOGY INC	3,960	$205K	0.0%	$55.98	-2.7%	COM	016255101
FITB	FIFTH THIRD BANCORP	10,234	$205K	0.0%	$13.93	0.0%	COM	316773100
ULTA	ULTA SALON COSMETCS & FRAG I	1,712	$202K	0.0%	$99.40	0.0%	COM	90384S303
ABEV	AMBEV SA	29,150	$191K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	STAPLES INC	15,431	$187K	0.0%	$10.87	—	COM	855030102
—	MARVELL TECHNOLOGY GROUP LTD	11,051	$149K	0.0%	$14.35	—	ORD	G5876H105
PBR	PETROLEO BRASILEIRO SA PETRO	10,400	$148K	0.0%	$14.23	—	SPONSORED ADR	71654V408