Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (349)

AAPL APPLE INC 3.9%

Value $16.02M Shares 128,785 Est. Cost $17.87 Unrealized +50.2%

WFC WELLS FARGO & CO NEW 2.0%

Value $8.401M Shares 154,430 Est. Cost $27.46 Unrealized +45.1%

XOM EXXON MOBIL CORP 2.0%

Value $8.21M Shares 96,590 Est. Cost $53.74 Unrealized +3.4%

MSFT MICROSOFT CORP 1.9%

Value $7.749M Shares 190,604 Est. Cost $26.70 Unrealized +39.5%

PFE PFIZER INC 1.8%

Value $7.399M Shares 212,666 Est. Cost $16.46 Unrealized +22.1%

INDY ISHARES 1.6%

Value $6.531M Shares 208,400 Est. Cost $24.50 Unrealized —

DIS DISNEY WALT CO 1.6%

Value $6.497M Shares 61,942 Est. Cost $56.11 Unrealized +63.7%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $6.359M Shares 130,772 Est. Cost $26.79 Unrealized +3.1%

HD HOME DEPOT INC 1.5%

Value $6.05M Shares 53,248 Est. Cost $56.89 Unrealized +50.0%

— GOOGLE INC 1.3%

Value $5.564M Shares 10,031 Est. Cost $766.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.122M Shares 84,544 Est. Cost $36.24 Unrealized +22.2%

— GENERAL ELECTRIC CO 1.2%

Value $4.857M Shares 195,770 Est. Cost $23.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $4.526M Shares 38,261 Est. Cost $50.75 Unrealized +83.6%

C CITIGROUP INC 1.1%

Value $4.504M Shares 87,413 Est. Cost $35.91 Unrealized +5.6%

NEE NEXTERA ENERGY INC 1.1%

Value $4.41M Shares 42,379 Est. Cost $14.70 Unrealized +35.2%

V VISA INC 1.1%

Value $4.38M Shares 66,960 Est. Cost $57.29 Unrealized +7.0%

UNP UNION PAC CORP 1.0%

Value $4.125M Shares 38,081 Est. Cost $70.00 Unrealized +31.2%

GILD GILEAD SCIENCES INC 1.0%

Value $4.07M Shares 41,479 Est. Cost $37.13 Unrealized +90.0%

USB US BANCORP DEL 1.0%

Value $4.046M Shares 92,649 Est. Cost $22.57 Unrealized +32.0%

META FACEBOOK INC 1.0%

Value $3.973M Shares 48,320 Est. Cost $28.65 Unrealized +171.5%

ORCL ORACLE CORP 1.0%

Value $3.962M Shares 91,822 Est. Cost $28.37 Unrealized +29.9%

PEP PEPSICO INC 0.9%

Value $3.913M Shares 40,926 Est. Cost $56.00 Unrealized +24.5%

— CELGENE CORP 0.9%

Value $3.907M Shares 33,895 Est. Cost $101.33 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $3.776M Shares 32,222 Est. Cost $93.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $3.742M Shares 47,900 Est. Cost $59.62 Unrealized +19.1%

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $3.663M Shares 42,215 Est. Cost $62.85 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $3.628M Shares 18,543 Est. Cost $88.29 Unrealized +28.1%

— ACTAVIS PLC 0.9%

Value $3.601M Shares 12,099 Est. Cost $282.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $3.561M Shares 35,401 Est. Cost $61.45 Unrealized +22.2%

AMZN AMAZON COM INC 0.9%

Value $3.55M Shares 9,541 Est. Cost $13.38 Unrealized +31.4%

NKE NIKE INC 0.8%

Value $3.507M Shares 34,950 Est. Cost $27.30 Unrealized +52.7%

DHR DANAHER CORP DEL 0.8%

Value $3.433M Shares 40,435 Est. Cost $25.61 Unrealized +36.1%

INTC INTEL CORP 0.8%

Value $3.4M Shares 108,745 Est. Cost $17.36 Unrealized +49.8%

DLTR DOLLAR TREE INC 0.8%

Value $3.286M Shares 40,492 Est. Cost $49.20 Unrealized +54.3%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value $3.168M Shares 37,411 Est. Cost $77.38 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $3.147M Shares 33,236 Est. Cost $24.81 Unrealized +45.6%

SLB SCHLUMBERGER LTD 0.8%

Value $3.141M Shares 37,639 Est. Cost $52.90 Unrealized +16.0%

ABBV ABBVIE INC 0.7%

Value $3.092M Shares 52,821 Est. Cost $26.64 Unrealized +45.8%

CL COLGATE PALMOLIVE CO 0.7%

Value $3.079M Shares 44,408 Est. Cost $44.45 Unrealized +20.8%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $3.058M Shares 37,051 Est. Cost $50.73 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.058M Shares 22,761 Est. Cost $85.08 Unrealized +46.6%

— MONSANTO CO NEW 0.7%

Value $3.054M Shares 27,140 Est. Cost $100.36 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $2.864M Shares 34,815 Est. Cost $20.13 Unrealized +14.5%

EL LAUDER ESTEE COS INC 0.7%

Value $2.715M Shares 32,647 Est. Cost $58.91 Unrealized +16.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.697M Shares 28,791 Est. Cost $66.35 Unrealized +12.5%

ABT ABBOTT LABS 0.6%

Value $2.614M Shares 56,412 Est. Cost $28.75 Unrealized +30.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $2.604M Shares 34,563 Est. Cost $49.85 Unrealized -5.6%

T AT&T INC 0.6%

Value $2.604M Shares 79,769 Est. Cost $11.40 Unrealized +3.5%

TXN TEXAS INSTRS INC 0.6%

Value $2.567M Shares 44,898 Est. Cost $25.86 Unrealized +61.4%

CVX CHEVRON CORP NEW 0.6%

Value $2.486M Shares 23,684 Est. Cost $71.39 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.473M Shares 17,137 Est. Cost $112.52 Unrealized +30.8%

PG PROCTER & GAMBLE CO 0.6%

Value $2.455M Shares 29,961 Est. Cost $55.13 Unrealized +15.3%

MRK MERCK & CO INC NEW 0.6%

Value $2.432M Shares 42,310 Est. Cost $30.02 Unrealized +34.3%

ECL ECOLAB INC 0.6%

Value $2.431M Shares 21,257 Est. Cost $73.48 Unrealized +32.3%

CVS CVS HEALTH CORP 0.6%

Value $2.349M Shares 22,757 Est. Cost $42.43 Unrealized +75.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.329M Shares 14,511 Est. Cost $118.83 Unrealized -18.8%

PRU PRUDENTIAL FINL INC 0.6%

Value $2.315M Shares 28,825 Est. Cost $39.01 Unrealized +29.4%

— ANADARKO PETE CORP 0.5%

Value $2.19M Shares 26,449 Est. Cost $85.47 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.98M Shares 35,057 Est. Cost $15.90 Unrealized +40.9%

CSCO CISCO SYS INC 0.5%

Value $1.922M Shares 69,834 Est. Cost $15.28 Unrealized +31.5%

BAC BANK AMER CORP 0.5%

Value $1.887M Shares 122,588 Est. Cost $10.16 Unrealized +25.6%

BIIB BIOGEN INC 0.4%

Value $1.838M Shares 4,353 Est. Cost $230.06 Unrealized +71.3%

BEN FRANKLIN RES INC 0.4%

Value $1.783M Shares 34,739 Est. Cost $29.22 Unrealized +10.5%

— PRICELINE GRP INC 0.4%

Value $1.747M Shares 1,501 Est. Cost $1053.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $1.717M Shares 7,850 Est. Cost $92.64 Unrealized +42.1%

AMGN AMGEN INC 0.4%

Value $1.697M Shares 10,614 Est. Cost $77.88 Unrealized +47.7%

— MARATHON OIL CORP 0.4%

Value $1.661M Shares 63,627 Est. Cost $34.32 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.652M Shares 24,312 Est. Cost $47.33 Unrealized +11.0%

FFIV F5 NETWORKS INC 0.4%

Value $1.63M Shares 14,185 Est. Cost $89.91 Unrealized +30.9%

A AGILENT TECHNOLOGIES INC 0.4%

Value $1.623M Shares 39,056 Est. Cost $28.40 Unrealized +30.4%

KO COCA COLA CO 0.4%

Value $1.598M Shares 39,405 Est. Cost $27.94 Unrealized +6.0%

— MEAD JOHNSON NUTRITION CO 0.4%

Value $1.569M Shares 15,604 Est. Cost $79.26 Unrealized —

GWW GRAINGER W W INC 0.4%

Value $1.542M Shares 6,539 Est. Cost $199.99 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $1.536M Shares 24,673 Est. Cost $43.57 Unrealized +4.6%

HST HOST HOTELS & RESORTS INC 0.4%

Value $1.474M Shares 73,024 Est. Cost $11.55 Unrealized +24.2%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.453M Shares 22,534 Est. Cost $29.50 Unrealized +47.3%

PSA PUBLIC STORAGE 0.4%

Value $1.449M Shares 7,352 Est. Cost $97.21 Unrealized +33.0%

MO ALTRIA GROUP INC 0.3%

Value $1.439M Shares 28,774 Est. Cost $16.39 Unrealized +59.8%

BA BOEING CO 0.3%

Value $1.423M Shares 9,484 Est. Cost $90.01 Unrealized +42.0%

— GOOGLE INC 0.3%

Value $1.401M Shares 2,556 Est. Cost $575.37 Unrealized —

Value $1.401M Shares 8,492 Est. Cost $71.88 Unrealized +34.8%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.382M Shares 17,752 Est. Cost $31.42 Unrealized +44.2%

KR KROGER CO 0.3%

Value $1.377M Shares 17,957 Est. Cost $14.09 Unrealized +105.2%

VTR VENTAS INC 0.3%

Value $1.371M Shares 18,776 Est. Cost $48.91 Unrealized +9.2%

— HEALTH CARE REIT INC 0.3%

Value $1.357M Shares 17,539 Est. Cost $68.03 Unrealized —

MA MASTERCARD INC 0.3%

Value $1.285M Shares 14,871 Est. Cost $70.98 Unrealized +14.5%

QCOM QUALCOMM INC 0.3%

Value $1.265M Shares 18,243 Est. Cost $46.98 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.257M Shares 15,100 Est. Cost $83.25 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.254M Shares 5,543 Est. Cost $108.91 Unrealized +87.5%

MDT MEDTRONIC PLC 0.3%

Value $1.236M Shares 15,845 Est. Cost $58.10 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $1.213M Shares 13,226 Est. Cost $65.60 Unrealized +0.9%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.203M Shares 18,902 Est. Cost $29.13 Unrealized +25.5%

— AETNA INC NEW 0.3%

Value $1.185M Shares 11,122 Est. Cost $66.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.145M Shares 5,547 Est. Cost $192.29 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.134M Shares 31,780 Est. Cost $21.54 Unrealized +23.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.121M Shares 7,398 Est. Cost $96.37 Unrealized +25.5%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.111M Shares 10,278 Est. Cost $63.33 Unrealized +32.6%

AMP AMERIPRISE FINL INC 0.3%

Value $1.098M Shares 8,395 Est. Cost $60.18 Unrealized +73.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.097M Shares 14,282 Est. Cost $42.94 Unrealized +20.6%

— PRECISION CASTPARTS CORP 0.3%

Value $1.071M Shares 5,101 Est. Cost $225.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.046M Shares 5,564 Est. Cost $121.42 Unrealized +23.4%

HON HONEYWELL INTL INC 0.3%

Value $1.041M Shares 9,976 Est. Cost $63.52 Unrealized +14.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.026M Shares 11,680 Est. Cost $35.04 Unrealized +33.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.025M Shares 18,712 Est. Cost $33.75 Unrealized +22.1%

LLY LILLY ELI & CO 0.2%

Value $1.016M Shares 13,987 Est. Cost $42.18 Unrealized +39.0%

— REYNOLDS AMERICAN INC 0.2%

Value $1.013M Shares 14,696 Est. Cost $53.00 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.008M Shares 13,553 Est. Cost $33.37 Unrealized +76.6%

FDX FEDEX CORP 0.2%

Value $1.006M Shares 6,082 Est. Cost $96.76 Unrealized +52.8%

AVB AVALONBAY CMNTYS INC 0.2%

Value $980K Shares 5,622 Est. Cost $87.71 Unrealized +37.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $978K Shares 3,438 Est. Cost $54.23 Unrealized +55.2%

— TIME WARNER INC 0.2%

Value $978K Shares 11,587 Est. Cost $67.30 Unrealized —

PLD PROLOGIS INC 0.2%

Value $960K Shares 22,041 Est. Cost $27.85 Unrealized +13.9%

XEL XCEL ENERGY INC 0.2%

Value $940K Shares 27,013 Est. Cost $21.38 Unrealized +18.5%

— AON PLC 0.2%

Value $937K Shares 9,753 Est. Cost $93.02 Unrealized —

— E M C CORP MASS 0.2%

Value $934K Shares 36,561 Est. Cost $23.81 Unrealized —

— CHINA CORD BLOOD CORP 0.2%

Value $930K Shares 181,900 Est. Cost $4.16 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $927K Shares 6,596 Est. Cost $64.00 Unrealized +41.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $926K Shares 15,183 Est. Cost $37.65 Unrealized +16.1%

TJX TJX COS INC NEW 0.2%

Value $900K Shares 12,850 Est. Cost $21.40 Unrealized +36.8%

DTE DTE ENERGY CO 0.2%

Value $886K Shares 10,979 Est. Cost $42.21 Unrealized +18.0%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $885K Shares 26,164 Est. Cost $35.15 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $863K Shares 12,120 Est. Cost $40.74 Unrealized +36.7%

— HCP INC 0.2%

Value $858K Shares 19,849 Est. Cost $45.38 Unrealized —

M MACYS INC 0.2%

Value $856K Shares 13,185 Est. Cost $50.21 Unrealized +28.2%

— VIACOM INC NEW 0.2%

Value $847K Shares 12,407 Est. Cost $75.45 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $839K Shares 7,489 Est. Cost $82.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $826K Shares 8,478 Est. Cost $71.86 Unrealized +0.4%

SO SOUTHERN CO 0.2%

Value $800K Shares 18,057 Est. Cost $27.81 Unrealized +7.7%

PPG PPG INDS INC 0.2%

Value $800K Shares 3,546 Est. Cost $65.90 Unrealized +43.2%

ROST ROSS STORES INC 0.2%

Value $769K Shares 7,302 Est. Cost $28.49 Unrealized +56.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $766K Shares 28,243 Est. Cost $23.92 Unrealized +21.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $758K Shares 15,982 Est. Cost $31.61 Unrealized +9.4%

— DOW CHEM CO 0.2%

Value $750K Shares 15,637 Est. Cost $44.04 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $745K Shares 16,975 Est. Cost $33.96 Unrealized -0.4%

— MYLAN N V 0.2%

Value $738K Shares 12,436 Est. Cost $59.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $737K Shares 16,637 Est. Cost $11.87 Unrealized +225.2%

— TE CONNECTIVITY LTD REG 0.2%

Value $722K Shares 10,076 Est. Cost $56.15 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $715K Shares 8,969 Est. Cost $54.24 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $713K Shares 14,266 Est. Cost $69.02 Unrealized —

IP INTL PAPER CO 0.2%

Value $700K Shares 12,622 Est. Cost $26.24 Unrealized +24.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $697K Shares 3,432 Est. Cost $77.59 Unrealized +89.6%

— CIGNA CORPORATION 0.2%

Value $688K Shares 5,314 Est. Cost $76.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $686K Shares 18,999 Est. Cost $23.33 Unrealized +21.4%

MPC MARATHON PETE CORP 0.2%

Value $680K Shares 6,640 Est. Cost $27.60 Unrealized +24.6%

— HEWLETT PACKARD CO 0.2%

Value $668K Shares 21,446 Est. Cost $27.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $666K Shares 8,446 Est. Cost $48.51 Unrealized +33.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $666K Shares 10,672 Est. Cost $30.42 Unrealized +71.8%

CMI CUMMINS INC 0.2%

Value $662K Shares 4,772 Est. Cost $91.68 Unrealized +14.3%

ELV ANTHEM INC 0.2%

Value $658K Shares 4,262 Est. Cost $107.40 Unrealized +13.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $650K Shares 3,753 Est. Cost $126.01 Unrealized —

— RAYTHEON CO 0.2%

Value $643K Shares 5,888 Est. Cost $81.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $641K Shares 4,723 Est. Cost $107.60 Unrealized +0.7%

PSX PHILLIPS 66 0.2%

Value $629K Shares 8,004 Est. Cost $41.19 Unrealized +19.6%

ESS ESSEX PPTY TR INC 0.2%

Value $628K Shares 2,730 Est. Cost $122.53 Unrealized +29.9%

— KRAFT FOODS GROUP INC 0.1%

Value $616K Shares 7,075 Est. Cost $56.18 Unrealized —

— FOOT LOCKER INC 0.1%

Value $612K Shares 9,720 Est. Cost $56.21 Unrealized —

— DIRECTV 0.1%

Value $592K Shares 6,953 Est. Cost $63.29 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $575K Shares 4,527 Est. Cost $97.67 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $573K Shares 7,164 Est. Cost $67.05 Unrealized -5.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $556K Shares 8,169 Est. Cost $37.12 Unrealized +46.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $553K Shares 4,382 Est. Cost $100.88 Unrealized —

HUM HUMANA INC 0.1%

Value $546K Shares 3,065 Est. Cost $145.13 Unrealized 0.0%

— SL GREEN RLTY CORP 0.1%

Value $541K Shares 4,214 Est. Cost $88.17 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $540K Shares 9,575 Est. Cost $48.06 Unrealized —

NI NISOURCE INC 0.1%

Value $537K Shares 12,150 Est. Cost $7.81 Unrealized +53.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $535K Shares 9,531 Est. Cost $39.77 Unrealized +17.4%

MAC MACERICH CO 0.1%

Value $526K Shares 6,243 Est. Cost $60.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $526K Shares 9,234 Est. Cost $41.26 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $522K Shares 5,048 Est. Cost $60.05 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $522K Shares 10,351 Est. Cost $49.33 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $512K Shares 6,668 Est. Cost $69.45 Unrealized —

FISV FISERV INC 0.1%

Value $505K Shares 6,356 Est. Cost $26.16 Unrealized +45.8%

KIM KIMCO RLTY CORP 0.1%

Value $500K Shares 18,625 Est. Cost $12.58 Unrealized +26.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $499K Shares 5,150 Est. Cost $57.07 Unrealized +21.6%

O REALTY INCOME CORP 0.1%

Value $498K Shares 9,646 Est. Cost $25.29 Unrealized +18.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $495K Shares 3,078 Est. Cost $71.20 Unrealized +87.9%

TGT TARGET CORP 0.1%

Value $491K Shares 5,985 Est. Cost $56.00 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $491K Shares 5,443 Est. Cost $58.69 Unrealized +8.4%

CBRE CBRE GROUP INC 0.1%

Value $484K Shares 12,513 Est. Cost $25.00 Unrealized +37.9%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $484K Shares 6,724 Est. Cost $57.50 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $484K Shares 9,288 Est. Cost $46.29 Unrealized —

— LORILLARD INC 0.1%

Value $480K Shares 7,350 Est. Cost $48.23 Unrealized —

BALL BALL CORP 0.1%

Value $479K Shares 6,786 Est. Cost $20.13 Unrealized +53.8%

EMR EMERSON ELEC CO 0.1%

Value $479K Shares 8,459 Est. Cost $43.49 Unrealized -0.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $475K Shares 17,457 Est. Cost $17.39 Unrealized +12.2%

GAP GAP INC DEL 0.1%

Value $474K Shares 10,929 Est. Cost $26.31 Unrealized +8.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $473K Shares 4,810 Est. Cost $49.85 Unrealized +37.9%

ETR ENTERGY CORP NEW 0.1%

Value $473K Shares 6,108 Est. Cost $23.44 Unrealized +13.6%

PPL PPL CORP 0.1%

Value $464K Shares 13,773 Est. Cost $16.37 Unrealized +20.5%

CSX CSX CORP 0.1%

Value $461K Shares 13,913 Est. Cost $9.81 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $460K Shares 10,977 Est. Cost $22.26 Unrealized +28.1%

URI UNITED RENTALS INC 0.1%

Value $460K Shares 5,045 Est. Cost $91.70 Unrealized -5.1%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $459K Shares 10,384 Est. Cost $37.17 Unrealized —

— CENTURYLINK INC 0.1%

Value $458K Shares 13,247 Est. Cost $35.69 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $455K Shares 8,537 Est. Cost $32.94 Unrealized +16.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $453K Shares 5,773 Est. Cost $66.67 Unrealized —

AFL AFLAC INC 0.1%

Value $453K Shares 7,084 Est. Cost $21.02 Unrealized +12.3%

AEE AMEREN CORP 0.1%

Value $449K Shares 10,639 Est. Cost $23.26 Unrealized +34.2%

GM GENERAL MTRS CO 0.1%

Value $447K Shares 11,912 Est. Cost $26.58 Unrealized +5.9%

WU WESTERN UN CO 0.1%

Value $444K Shares 21,317 Est. Cost $16.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $439K Shares 2,042 Est. Cost $204.27 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $438K Shares 8,605 Est. Cost $8.64 Unrealized +57.7%

— SCANA CORP NEW 0.1%

Value $438K Shares 7,963 Est. Cost $49.52 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $437K Shares 7,743 Est. Cost $43.74 Unrealized +7.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $437K Shares 3,710 Est. Cost $83.24 Unrealized +27.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $435K Shares 8,459 Est. Cost $33.68 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $431K Shares 12,158 Est. Cost $27.21 Unrealized +6.6%

— FEDERAL REALTY INVT TR 0.1%

Value $431K Shares 2,930 Est. Cost $103.64 Unrealized —

— CBS CORP NEW 0.1%

Value $431K Shares 7,102 Est. Cost $60.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $429K Shares 22,651 Est. Cost $25.91 Unrealized -32.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $426K Shares 20,848 Est. Cost $15.27 Unrealized -1.7%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $424K Shares 27,880 Est. Cost $15.17 Unrealized —

GLW CORNING INC 0.1%

Value $423K Shares 18,657 Est. Cost $15.20 Unrealized +17.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $421K Shares 4,627 Est. Cost $36.69 Unrealized +78.4%

— TESORO CORP 0.1%

Value $420K Shares 4,596 Est. Cost $74.40 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $417K Shares 24,906 Est. Cost $15.99 Unrealized —

MET METLIFE INC 0.1%

Value $409K Shares 8,083 Est. Cost $26.05 Unrealized +19.8%

EWY ISHARES 0.1%

Value $409K Shares 7,142 Est. Cost $59.88 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $404K Shares 31,856 Est. Cost $6.65 Unrealized +32.0%

— BAKER HUGHES INC 0.1%

Value $398K Shares 6,252 Est. Cost $53.39 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $398K Shares 2,655 Est. Cost $111.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $397K Shares 6,016 Est. Cost $39.54 Unrealized +16.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $396K Shares 877 Est. Cost $290.84 Unrealized +44.9%

PCG PG&E CORP 0.1%

Value $395K Shares 7,443 Est. Cost $40.95 Unrealized +21.9%

CCK CROWN HOLDINGS INC 0.1%

Value $395K Shares 7,304 Est. Cost $46.07 Unrealized +2.5%

— NABORS INDUSTRIES LTD 0.1%

Value $394K Shares 28,860 Est. Cost $18.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $393K Shares 9,353 Est. Cost $22.45 Unrealized +6.3%

AEP AMERICAN ELEC PWR INC 0.1%

Value $390K Shares 6,929 Est. Cost $35.32 Unrealized +14.2%

SRE SEMPRA ENERGY 0.1%

Value $388K Shares 3,555 Est. Cost $38.47 Unrealized +1.8%

ILMN ILLUMINA INC 0.1%

Value $387K Shares 2,085 Est. Cost $176.23 Unrealized +6.9%

— CAMERON INTERNATIONAL CORP 0.1%

Value $383K Shares 8,483 Est. Cost $62.17 Unrealized —

AME AMETEK INC NEW 0.1%

Value $382K Shares 7,274 Est. Cost $42.80 Unrealized +11.1%

— TOTAL SYS SVCS INC 0.1%

Value $379K Shares 9,929 Est. Cost $32.01 Unrealized —

EBAY EBAY INC 0.1%

Value $376K Shares 6,512 Est. Cost $20.16 Unrealized +5.3%

FLR FLUOR CORP NEW 0.1%

Value $376K Shares 6,581 Est. Cost $54.79 Unrealized -6.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $376K Shares 3,996 Est. Cost $59.51 Unrealized +25.4%

— ASHLAND INC NEW 0.1%

Value $375K Shares 2,944 Est. Cost $127.38 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $374K Shares 10,096 Est. Cost $48.66 Unrealized —

UDR UDR INC 0.1%

Value $374K Shares 10,989 Est. Cost $15.83 Unrealized +41.7%

EIX EDISON INTL 0.1%

Value $372K Shares 5,948 Est. Cost $42.55 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $368K Shares 3,915 Est. Cost $73.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $364K Shares 559 Est. Cost $10.83 Unrealized +26.0%

LEA LEAR CORP 0.1%

Value $361K Shares 3,260 Est. Cost $47.23 Unrealized +83.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $360K Shares 2,405 Est. Cost $86.12 Unrealized +56.6%

HRL HORMEL FOODS CORP 0.1%

Value $357K Shares 6,284 Est. Cost $20.35 Unrealized +4.0%

TDC TERADATA CORP DEL 0.1%

Value $353K Shares 7,988 Est. Cost $51.30 Unrealized -14.7%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $352K Shares 6,764 Est. Cost $49.31 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $350K Shares 1,734 Est. Cost $124.51 Unrealized +63.1%

HSIC SCHEIN HENRY INC 0.1%

Value $350K Shares 2,506 Est. Cost $49.96 Unrealized +9.9%

— ROCKWELL COLLINS INC 0.1%

Value $349K Shares 3,611 Est. Cost $85.34 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $346K Shares 2,292 Est. Cost $105.26 Unrealized +31.5%

WRB BERKLEY W R CORP 0.1%

Value $345K Shares 6,827 Est. Cost $10.05 Unrealized +16.7%

GIS GENERAL MLS INC 0.1%

Value $345K Shares 6,088 Est. Cost $35.46 Unrealized +3.3%

F FORD MTR CO DEL 0.1%

Value $345K Shares 21,405 Est. Cost $8.05 Unrealized +9.6%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $345K Shares 6,084 Est. Cost $26.49 Unrealized +20.1%

TMUS T MOBILE US INC 0.1%

Value $345K Shares 10,881 Est. Cost $30.12 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.1%

Value $341K Shares 4,530 Est. Cost $49.04 Unrealized +36.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $341K Shares 4,775 Est. Cost $59.21 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $336K Shares 6,507 Est. Cost $46.76 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $333K Shares 5,962 Est. Cost $40.32 Unrealized +13.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $331K Shares 4,124 Est. Cost $36.65 Unrealized +95.4%

— COMCAST CORP NEW 0.1%

Value $329K Shares 5,869 Est. Cost $41.11 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $327K Shares 7,014 Est. Cost $38.58 Unrealized -17.0%

SEIC SEI INVESTMENTS CO 0.1%

Value $326K Shares 7,386 Est. Cost $33.37 Unrealized +10.1%

— INGERSOLL-RAND PLC 0.1%

Value $324K Shares 4,759 Est. Cost $68.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $323K Shares 5,615 Est. Cost $30.71 Unrealized +22.7%

VMC VULCAN MATLS CO 0.1%

Value $321K Shares 3,805 Est. Cost $57.55 Unrealized +22.7%

— LINKEDIN CORP 0.1%

Value $320K Shares 1,282 Est. Cost $181.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $319K Shares 16,909 Est. Cost $13.63 Unrealized -4.9%

— DUKE REALTY CORP 0.1%

Value $318K Shares 14,597 Est. Cost $15.60 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $317K Shares 15,158 Est. Cost $0.51 Unrealized 0.0%

— B/E AEROSPACE INC 0.1%

Value $316K Shares 4,971 Est. Cost $83.98 Unrealized —

— ALCOA INC 0.1%

Value $315K Shares 24,381 Est. Cost $15.03 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $315K Shares 7,300 Est. Cost $34.52 Unrealized +9.2%

MHK MOHAWK INDS INC 0.1%

Value $314K Shares 1,688 Est. Cost $119.29 Unrealized +45.0%

OII OCEANEERING INTL INC 0.1%

Value $314K Shares 5,826 Est. Cost $67.43 Unrealized -20.9%

AIZ ASSURANT INC 0.1%

Value $313K Shares 5,094 Est. Cost $39.30 Unrealized +29.8%

— ROCK-TENN CO 0.1%

Value $313K Shares 4,850 Est. Cost $75.64 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $312K Shares 5,892 Est. Cost $43.09 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $310K Shares 3,625 Est. Cost $75.47 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $310K Shares 7,462 Est. Cost $37.38 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $302K Shares 920 Est. Cost $258.55 Unrealized +19.7%

RHI ROBERT HALF INTL INC 0.1%

Value $302K Shares 4,995 Est. Cost $38.12 Unrealized +57.8%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $297K Shares 6,584 Est. Cost $44.72 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $297K Shares 3,799 Est. Cost $42.89 Unrealized +16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $296K Shares 12,600 Est. Cost $18.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value $293K Shares 3,592 Est. Cost $16.06 Unrealized +12.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $292K Shares 2,000 Est. Cost $14.35 Unrealized +56.0%

— OMNICARE INC 0.1%

Value $291K Shares 3,780 Est. Cost $76.98 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $291K Shares 8,052 Est. Cost $37.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $288K Shares 2,967 Est. Cost $74.54 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $288K Shares 9,500 Est. Cost $22.59 Unrealized +10.2%

— CERNER CORP 0.1%

Value $284K Shares 3,874 Est. Cost $73.31 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $284K Shares 9,620 Est. Cost $25.91 Unrealized -20.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $283K Shares 1,215 Est. Cost $39.23 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $282K Shares 8,379 Est. Cost $16.87 Unrealized -0.2%

— CITRIX SYS INC 0.1%

Value $281K Shares 4,406 Est. Cost $63.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $281K Shares 3,019 Est. Cost $48.26 Unrealized +33.2%

FOSL FOSSIL GROUP INC 0.1%

Value $278K Shares 3,371 Est. Cost $118.81 Unrealized -22.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $278K Shares 3,272 Est. Cost $14.25 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $277K Shares 3,402 Est. Cost $59.33 Unrealized +29.3%

TSN TYSON FOODS INC 0.1%

Value $276K Shares 7,208 Est. Cost $23.38 Unrealized +33.1%

PRGO PERRIGO CO PLC 0.1%

Value $274K Shares 1,656 Est. Cost $156.88 Unrealized +1.7%

REG REGENCY CTRS CORP 0.1%

Value $273K Shares 4,014 Est. Cost $33.45 Unrealized +33.2%

CMS CMS ENERGY CORP 0.1%

Value $271K Shares 7,771 Est. Cost $19.38 Unrealized +32.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $271K Shares 3,168 Est. Cost $29.83 Unrealized +20.8%

WLK WESTLAKE CHEM CORP 0.1%

Value $271K Shares 3,770 Est. Cost $67.11 Unrealized -18.7%

— YAHOO INC 0.1%

Value $270K Shares 6,087 Est. Cost $35.85 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $270K Shares 1,550 Est. Cost $102.18 Unrealized +36.5%

TXT TEXTRON INC 0.1%

Value $269K Shares 6,074 Est. Cost $36.92 Unrealized +16.0%

— COMPUTER SCIENCES CORP 0.1%

Value $269K Shares 4,121 Est. Cost $62.88 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $267K Shares 4,330 Est. Cost $32.13 Unrealized +58.1%

— VANTIV INC 0.1%

Value $265K Shares 7,040 Est. Cost $37.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $264K Shares 3,254 Est. Cost $52.62 Unrealized +3.7%

— BLACKROCK INC 0.1%

Value $264K Shares 722 Est. Cost $357.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $262K Shares 2,610 Est. Cost $78.27 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $260K Shares 3,557 Est. Cost $58.49 Unrealized -4.7%

— SCRIPPS NETWORKS INTERACT IN CL A 0.1%

Value $260K Shares 3,788 Est. Cost $68.64 Unrealized —

— CALPINE CORP 0.1%

Value $257K Shares 11,250 Est. Cost $22.14 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $256K Shares 3,695 Est. Cost $51.73 Unrealized -1.3%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $253K Shares 3,780 Est. Cost $66.93 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $253K Shares 6,440 Est. Cost $30.07 Unrealized —

— HANESBRANDS INC 0.1%

Value $252K Shares 7,520 Est. Cost $33.51 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $250K Shares 10,790 Est. Cost $39.23 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $248K Shares 7,853 Est. Cost $36.11 Unrealized -7.2%

— LAM RESEARCH CORP 0.1%

Value $246K Shares 3,499 Est. Cost $67.62 Unrealized —

— EATON VANCE CORP 0.1%

Value $245K Shares 5,895 Est. Cost $40.91 Unrealized —

AES AES CORP 0.1%

Value $243K Shares 18,884 Est. Cost $8.39 Unrealized 0.0%

— DDR CORP 0.1%

Value $236K Shares 12,661 Est. Cost $16.67 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $234K Shares 6,545 Est. Cost $36.97 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $234K Shares 1,360 Est. Cost $116.86 Unrealized +29.8%

— COOPER COS INC 0.1%

Value $231K Shares 1,230 Est. Cost $187.80 Unrealized —

— BB&T CORP 0.1%

Value $230K Shares 5,892 Est. Cost $38.94 Unrealized —

— STAPLES INC 0.1%

Value $227K Shares 13,931 Est. Cost $10.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $227K Shares 1,953 Est. Cost $96.33 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $226K Shares 3,436 Est. Cost $75.72 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $224K Shares 4,843 Est. Cost $44.77 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $220K Shares 1,935 Est. Cost $73.93 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $218K Shares 2,984 Est. Cost $54.81 Unrealized +3.0%

— ACE LTD 0.1%

Value $215K Shares 1,925 Est. Cost $111.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $213K Shares 4,363 Est. Cost $19.34 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $211K Shares 3,560 Est. Cost $55.36 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $211K Shares 9,904 Est. Cost $8.43 Unrealized -28.1%

NOW SERVICENOW INC 0.1%

Value $209K Shares 2,658 Est. Cost $14.73 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $207K Shares 2,015 Est. Cost $67.02 Unrealized +25.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $201K Shares 3,730 Est. Cost $55.98 Unrealized +1.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $200K Shares 3,143 Est. Cost $35.49 Unrealized +22.9%

— SPRINT CORP 0.0%

Value $169K Shares 35,733 Est. Cost $4.73 Unrealized —

ABEV AMBEV SA 0.0%

Value $86,000 Shares 14,900 Est. Cost $7.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,785	$16.02M	3.9%	$17.87	+50.2%	COM	037833100
WFC	WELLS FARGO & CO NEW	154,430	$8.401M	2.0%	$27.46	+45.1%	COM	949746101
XOM	EXXON MOBIL CORP	96,590	$8.21M	2.0%	$53.74	+3.4%	COM	30231G102
MSFT	MICROSOFT CORP	190,604	$7.749M	1.9%	$26.70	+39.5%	COM	594918104
PFE	PFIZER INC	212,666	$7.399M	1.8%	$16.46	+22.1%	COM	717081103
INDY	ISHARES	208,400	$6.531M	1.6%	$24.50	—	INDIA 50 ETF	464289529
DIS	DISNEY WALT CO	61,942	$6.497M	1.6%	$56.11	+63.7%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	130,772	$6.359M	1.5%	$26.79	+3.1%	COM	92343V104
HD	HOME DEPOT INC	53,248	$6.05M	1.5%	$56.89	+50.0%	COM	437076102
—	GOOGLE INC	10,031	$5.564M	1.3%	$766.06	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	84,544	$5.122M	1.2%	$36.24	+22.2%	COM	46625H100
—	GENERAL ELECTRIC CO	195,770	$4.857M	1.2%	$23.38	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	38,261	$4.526M	1.1%	$50.75	+83.6%	COM	91324P102
C	CITIGROUP INC	87,413	$4.504M	1.1%	$35.91	+5.6%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	42,379	$4.41M	1.1%	$14.70	+35.2%	COM	65339F101
V	VISA INC	66,960	$4.38M	1.1%	$57.29	+7.0%	COM CL A	92826C839
UNP	UNION PAC CORP	38,081	$4.125M	1.0%	$70.00	+31.2%	COM	907818108
GILD	GILEAD SCIENCES INC	41,479	$4.07M	1.0%	$37.13	+90.0%	COM	375558103
USB	US BANCORP DEL	92,649	$4.046M	1.0%	$22.57	+32.0%	COM NEW	902973304
META	FACEBOOK INC	48,320	$3.973M	1.0%	$28.65	+171.5%	CL A	30303M102
ORCL	ORACLE CORP	91,822	$3.962M	1.0%	$28.37	+29.9%	COM	68389X105
PEP	PEPSICO INC	40,926	$3.913M	0.9%	$56.00	+24.5%	COM	713448108
—	CELGENE CORP	33,895	$3.907M	0.9%	$101.33	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	32,222	$3.776M	0.9%	$93.17	—	COM	913017109
AXP	AMERICAN EXPRESS CO	47,900	$3.742M	0.9%	$59.62	+19.1%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	42,215	$3.663M	0.9%	$62.85	—	COM	30219G108
SPG	SIMON PPTY GROUP INC NEW	18,543	$3.628M	0.9%	$88.29	+28.1%	COM	828806109
—	ACTAVIS PLC	12,099	$3.601M	0.9%	$282.54	—	SHS	G0083B108
JNJ	JOHNSON & JOHNSON	35,401	$3.561M	0.9%	$61.45	+22.2%	COM	478160104
AMZN	AMAZON COM INC	9,541	$3.55M	0.9%	$13.38	+31.4%	COM	023135106
NKE	NIKE INC	34,950	$3.507M	0.8%	$27.30	+52.7%	CL B	654106103
DHR	DANAHER CORP DEL	40,435	$3.433M	0.8%	$25.61	+36.1%	COM	235851102
INTC	INTEL CORP	108,745	$3.4M	0.8%	$17.36	+49.8%	COM	458140100
DLTR	DOLLAR TREE INC	40,492	$3.286M	0.8%	$49.20	+54.3%	COM	256746108
—	WALGREENS BOOTS ALLIANCE INC	37,411	$3.168M	0.8%	$77.38	—	COM	931427108
SBUX	STARBUCKS CORP	33,236	$3.147M	0.8%	$24.81	+45.6%	COM	855244109
SLB	SCHLUMBERGER LTD	37,639	$3.141M	0.8%	$52.90	+16.0%	COM	806857108
ABBV	ABBVIE INC	52,821	$3.092M	0.7%	$26.64	+45.8%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	44,408	$3.079M	0.7%	$44.45	+20.8%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	37,051	$3.058M	0.7%	$50.73	+6.7%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	22,761	$3.058M	0.7%	$85.08	+46.6%	COM	883556102
—	MONSANTO CO NEW	27,140	$3.054M	0.7%	$100.36	—	COM	61166W101
WMT	WAL-MART STORES INC	34,815	$2.864M	0.7%	$20.13	+14.5%	COM	931142103
EL	LAUDER ESTEE COS INC	32,647	$2.715M	0.7%	$58.91	+16.3%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	28,791	$2.697M	0.7%	$66.35	+12.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	56,412	$2.614M	0.6%	$28.75	+30.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	34,563	$2.604M	0.6%	$49.85	-5.6%	COM	718172109
T	AT&T INC	79,769	$2.604M	0.6%	$11.40	+3.5%	COM	00206R102
TXN	TEXAS INSTRS INC	44,898	$2.567M	0.6%	$25.86	+61.4%	COM	882508104
CVX	CHEVRON CORP NEW	23,684	$2.486M	0.6%	$71.39	-6.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,137	$2.473M	0.6%	$112.52	+30.8%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	29,961	$2.455M	0.6%	$55.13	+15.3%	COM	742718109
MRK	MERCK & CO INC NEW	42,310	$2.432M	0.6%	$30.02	+34.3%	COM	58933Y105
ECL	ECOLAB INC	21,257	$2.431M	0.6%	$73.48	+32.3%	COM	278865100
CVS	CVS HEALTH CORP	22,757	$2.349M	0.6%	$42.43	+75.1%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	14,511	$2.329M	0.6%	$118.83	-18.8%	COM	459200101
PRU	PRUDENTIAL FINL INC	28,825	$2.315M	0.6%	$39.01	+29.4%	COM	744320102
—	ANADARKO PETE CORP	26,449	$2.19M	0.5%	$85.47	—	COM	032511107
CMCSA	COMCAST CORP NEW	35,057	$1.98M	0.5%	$15.90	+40.9%	CL A	20030N101
CSCO	CISCO SYS INC	69,834	$1.922M	0.5%	$15.28	+31.5%	COM	17275R102
BAC	BANK AMER CORP	122,588	$1.887M	0.5%	$10.16	+25.6%	COM	060505104
BIIB	BIOGEN INC	4,353	$1.838M	0.4%	$230.06	+71.3%	COM	09062X103
BEN	FRANKLIN RES INC	34,739	$1.783M	0.4%	$29.22	+10.5%	COM	354613101
—	PRICELINE GRP INC	1,501	$1.747M	0.4%	$1053.79	—	COM NEW	741503403
TDG	TRANSDIGM GROUP INC	7,850	$1.717M	0.4%	$92.64	+42.1%	COM	893641100
AMGN	AMGEN INC	10,614	$1.697M	0.4%	$77.88	+47.7%	COM	031162100
—	MARATHON OIL CORP	63,627	$1.661M	0.4%	$34.32	—	COM	565849106
ETN	EATON CORP PLC	24,312	$1.652M	0.4%	$47.33	+11.0%	SHS	G29183103
FFIV	F5 NETWORKS INC	14,185	$1.63M	0.4%	$89.91	+30.9%	COM	315616102
A	AGILENT TECHNOLOGIES INC	39,056	$1.623M	0.4%	$28.40	+30.4%	COM	00846U101
KO	COCA COLA CO	39,405	$1.598M	0.4%	$27.94	+6.0%	COM	191216100
—	MEAD JOHNSON NUTRITION CO	15,604	$1.569M	0.4%	$79.26	—	COM	582839106
GWW	GRAINGER W W INC	6,539	$1.542M	0.4%	$199.99	0.0%	COM	384802104
COP	CONOCOPHILLIPS	24,673	$1.536M	0.4%	$43.57	+4.6%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	73,024	$1.474M	0.4%	$11.55	+24.2%	COM	44107P104
BMY	BRISTOL MYERS SQUIBB CO	22,534	$1.453M	0.4%	$29.50	+47.3%	COM	110122108
PSA	PUBLIC STORAGE	7,352	$1.449M	0.4%	$97.21	+33.0%	COM	74460D109
MO	ALTRIA GROUP INC	28,774	$1.439M	0.3%	$16.39	+59.8%	COM	02209S103
BA	BOEING CO	9,484	$1.423M	0.3%	$90.01	+42.0%	COM	097023105
—	GOOGLE INC	2,556	$1.401M	0.3%	$575.37	—	CL C	38259P706
MMM	3M CO	8,492	$1.401M	0.3%	$71.88	+34.8%	COM	88579Y101
EQR	EQUITY RESIDENTIAL	17,752	$1.382M	0.3%	$31.42	+44.2%	SH BEN INT	29476L107
KR	KROGER CO	17,957	$1.377M	0.3%	$14.09	+105.2%	COM	501044101
VTR	VENTAS INC	18,776	$1.371M	0.3%	$48.91	+9.2%	COM	92276F100
—	HEALTH CARE REIT INC	17,539	$1.357M	0.3%	$68.03	—	COM	42217K106
MA	MASTERCARD INC	14,871	$1.285M	0.3%	$70.98	+14.5%	CL A	57636Q104
QCOM	QUALCOMM INC	18,243	$1.265M	0.3%	$46.98	+10.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	15,100	$1.257M	0.3%	$83.25	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	5,543	$1.254M	0.3%	$108.91	+87.5%	COM	58155Q103
MDT	MEDTRONIC PLC	15,845	$1.236M	0.3%	$58.10	0.0%	SHS ADDED	G5960L103
EOG	EOG RES INC	13,226	$1.213M	0.3%	$65.60	+0.9%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	18,902	$1.203M	0.3%	$29.13	+25.5%	COM	91913Y100
—	AETNA INC NEW	11,122	$1.185M	0.3%	$66.14	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	5,547	$1.145M	0.3%	$192.29	—	TR UNIT	78462F103
MS	MORGAN STANLEY	31,780	$1.134M	0.3%	$21.54	+23.8%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	7,398	$1.121M	0.3%	$96.37	+25.5%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	10,278	$1.111M	0.3%	$63.33	+32.6%	COM	89417E109
AMP	AMERIPRISE FINL INC	8,395	$1.098M	0.3%	$60.18	+73.9%	COM	03076C106
DUK	DUKE ENERGY CORP NEW	14,282	$1.097M	0.3%	$42.94	+20.6%	COM NEW	26441C204
—	PRECISION CASTPARTS CORP	5,101	$1.071M	0.3%	$225.89	—	COM	740189105
GS	GOLDMAN SACHS GROUP INC	5,564	$1.046M	0.3%	$121.42	+23.4%	COM	38141G104
HON	HONEYWELL INTL INC	9,976	$1.041M	0.3%	$63.52	+14.9%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	11,680	$1.026M	0.2%	$35.04	+33.3%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	18,712	$1.025M	0.2%	$33.75	+22.1%	COM NEW	026874784
LLY	LILLY ELI & CO	13,987	$1.016M	0.2%	$42.18	+39.0%	COM	532457108
—	REYNOLDS AMERICAN INC	14,696	$1.013M	0.2%	$53.00	—	COM	761713106
LOW	LOWES COS INC	13,553	$1.008M	0.2%	$33.37	+76.6%	COM	548661107
FDX	FEDEX CORP	6,082	$1.006M	0.2%	$96.76	+52.8%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	5,622	$980K	0.2%	$87.71	+37.0%	COM	053484101
SHW	SHERWIN WILLIAMS CO	3,438	$978K	0.2%	$54.23	+55.2%	COM	824348106
—	TIME WARNER INC	11,587	$978K	0.2%	$67.30	—	COM NEW	887317303
PLD	PROLOGIS INC	22,041	$960K	0.2%	$27.85	+13.9%	COM	74340W103
XEL	XCEL ENERGY INC	27,013	$940K	0.2%	$21.38	+18.5%	COM	98389B100
—	AON PLC	9,753	$937K	0.2%	$93.02	—	SHS CL A	G0408V102
—	E M C CORP MASS	36,561	$934K	0.2%	$23.81	—	COM	268648102
—	CHINA CORD BLOOD CORP	181,900	$930K	0.2%	$4.16	—	SHS	G21107100
BXP	BOSTON PROPERTIES INC	6,596	$927K	0.2%	$64.00	+41.6%	COM	101121101
ED	CONSOLIDATED EDISON INC	15,183	$926K	0.2%	$37.65	+16.1%	COM	209115104
TJX	TJX COS INC NEW	12,850	$900K	0.2%	$21.40	+36.8%	COM	872540109
DTE	DTE ENERGY CO	10,979	$886K	0.2%	$42.21	+18.0%	COM	233331107
—	TWENTY FIRST CENTY FOX INC	26,164	$885K	0.2%	$35.15	—	CL A	90130A101
ALL	ALLSTATE CORP	12,120	$863K	0.2%	$40.74	+36.7%	COM	020002101
—	HCP INC	19,849	$858K	0.2%	$45.38	—	COM	40414L109
M	MACYS INC	13,185	$856K	0.2%	$50.21	+28.2%	COM	55616P104
—	VIACOM INC NEW	12,407	$847K	0.2%	$75.45	—	CL B	92553P201
VNO	VORNADO RLTY TR	7,489	$839K	0.2%	$82.83	—	SH BEN INT	929042109
MCD	MCDONALDS CORP	8,478	$826K	0.2%	$71.86	+0.4%	COM	580135101
SO	SOUTHERN CO	18,057	$800K	0.2%	$27.81	+7.7%	COM	842587107
PPG	PPG INDS INC	3,546	$800K	0.2%	$65.90	+43.2%	COM	693506107
ROST	ROSS STORES INC	7,302	$769K	0.2%	$28.49	+56.1%	COM	778296103
MU	MICRON TECHNOLOGY INC	28,243	$766K	0.2%	$23.92	+21.9%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	15,982	$758K	0.2%	$31.61	+9.4%	COM	039483102
—	DOW CHEM CO	15,637	$750K	0.2%	$44.04	—	COM	260543103
HAL	HALLIBURTON CO	16,975	$745K	0.2%	$33.96	-0.4%	COM	406216101
—	MYLAN N V	12,436	$738K	0.2%	$59.34	—	SHS EURO ADDED	N59465109
LUV	SOUTHWEST AIRLS CO	16,637	$737K	0.2%	$11.87	+225.2%	COM	844741108
—	TE CONNECTIVITY LTD REG	10,076	$722K	0.2%	$56.15	—	SHS	H84989104
—	DELPHI AUTOMOTIVE PLC	8,969	$715K	0.2%	$54.24	—	SHS	G27823106
—	NATIONAL OILWELL VARCO INC	14,266	$713K	0.2%	$69.02	—	COM	637071101
IP	INTL PAPER CO	12,622	$700K	0.2%	$26.24	+24.8%	COM	460146103
LMT	LOCKHEED MARTIN CORP	3,432	$697K	0.2%	$77.59	+89.6%	COM	539830109
—	CIGNA CORPORATION	5,314	$688K	0.2%	$76.51	—	COM	125509109
MDLZ	MONDELEZ INTL INC	18,999	$686K	0.2%	$23.33	+21.4%	CL A	609207105
MPC	MARATHON PETE CORP	6,640	$680K	0.2%	$27.60	+24.6%	COM	56585A102
—	HEWLETT PACKARD CO	21,446	$668K	0.2%	$27.99	—	COM	428236103
COF	CAPITAL ONE FINL CORP	8,446	$666K	0.2%	$48.51	+33.0%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,672	$666K	0.2%	$30.42	+71.8%	CL A	192446102
CMI	CUMMINS INC	4,772	$662K	0.2%	$91.68	+14.3%	COM	231021106
ELV	ANTHEM INC	4,262	$658K	0.2%	$107.40	+13.6%	COM	036752103
—	ALEXION PHARMACEUTICALS INC	3,753	$650K	0.2%	$126.01	—	COM	015351109
—	RAYTHEON CO	5,888	$643K	0.2%	$81.64	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	4,723	$641K	0.2%	$107.60	+0.7%	COM	369550108
PSX	PHILLIPS 66	8,004	$629K	0.2%	$41.19	+19.6%	COM	718546104
ESS	ESSEX PPTY TR INC	2,730	$628K	0.2%	$122.53	+29.9%	COM	297178105
—	KRAFT FOODS GROUP INC	7,075	$616K	0.1%	$56.18	—	COM	50076Q106
—	FOOT LOCKER INC	9,720	$612K	0.1%	$56.21	—	COM	344849104
—	DIRECTV	6,953	$592K	0.1%	$63.29	—	COM	25490A309
—	AVAGO TECHNOLOGIES LTD	4,527	$575K	0.1%	$97.67	—	SHS	Y0486S104
CAT	CATERPILLAR INC DEL	7,164	$573K	0.1%	$67.05	-5.8%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	8,169	$556K	0.1%	$37.12	+46.1%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	4,382	$553K	0.1%	$100.88	—	COM NEW	50540R409
HUM	HUMANA INC	3,065	$546K	0.1%	$145.13	0.0%	COM	444859102
—	SL GREEN RLTY CORP	4,214	$541K	0.1%	$88.17	—	COM	78440X101
—	DISCOVER FINL SVCS	9,575	$540K	0.1%	$48.06	—	COM	254709108
NI	NISOURCE INC	12,150	$537K	0.1%	$7.81	+53.9%	COM	65473P105
MRSH	MARSH & MCLENNAN COS INC	9,531	$535K	0.1%	$39.77	+17.4%	COM	571748102
MAC	MACERICH CO	6,243	$526K	0.1%	$60.93	—	COM	554382101
DKS	DICKS SPORTING GOODS INC	9,234	$526K	0.1%	$41.26	0.0%	COM	253393102
—	MCGRAW HILL FINL INC	5,048	$522K	0.1%	$60.05	—	COM	580645109
—	JOHNSON CTLS INC	10,351	$522K	0.1%	$49.33	—	COM	478366107
—	BED BATH & BEYOND INC	6,668	$512K	0.1%	$69.45	—	COM	075896100
FISV	FISERV INC	6,356	$505K	0.1%	$26.16	+45.8%	COM	337738108
KIM	KIMCO RLTY CORP	18,625	$500K	0.1%	$12.58	+26.3%	COM	49446R109
UPS	UNITED PARCEL SERVICE INC	5,150	$499K	0.1%	$57.07	+21.6%	CL B	911312106
O	REALTY INCOME CORP	9,646	$498K	0.1%	$25.29	+18.9%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	3,078	$495K	0.1%	$71.20	+87.9%	COM	666807102
TGT	TARGET CORP	5,985	$491K	0.1%	$56.00	0.0%	COM	87612E106
CAH	CARDINAL HEALTH INC	5,443	$491K	0.1%	$58.69	+8.4%	COM	14149Y108
CBRE	CBRE GROUP INC	12,513	$484K	0.1%	$25.00	+37.9%	CL A	12504L109
—	INTEGRYS ENERGY GROUP INC	6,724	$484K	0.1%	$57.50	—	COM	45822P105
—	WHOLE FOODS MKT INC	9,288	$484K	0.1%	$46.29	—	COM	966837106
—	LORILLARD INC	7,350	$480K	0.1%	$48.23	—	COM	544147101
BALL	BALL CORP	6,786	$479K	0.1%	$20.13	+53.8%	COM	058498106
EMR	EMERSON ELEC CO	8,459	$479K	0.1%	$43.49	-0.2%	COM	291011104
PGR	PROGRESSIVE CORP OHIO	17,457	$475K	0.1%	$17.39	+12.2%	COM	743315103
GAP	GAP INC DEL	10,929	$474K	0.1%	$26.31	+8.3%	COM	364760108
SWKS	SKYWORKS SOLUTIONS INC	4,810	$473K	0.1%	$49.85	+37.9%	COM	83088M102
ETR	ENTERGY CORP NEW	6,108	$473K	0.1%	$23.44	+13.6%	COM	29364G103
PPL	PPL CORP	13,773	$464K	0.1%	$16.37	+20.5%	COM	69351T106
CSX	CSX CORP	13,913	$461K	0.1%	$9.81	-1.1%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,977	$460K	0.1%	$22.26	+28.1%	COM	744573106
URI	UNITED RENTALS INC	5,045	$460K	0.1%	$91.70	-5.1%	COM	911363109
—	COCA COLA ENTERPRISES INC NE	10,384	$459K	0.1%	$37.17	—	COM	19122T109
—	CENTURYLINK INC	13,247	$458K	0.1%	$35.69	—	COM	156700106
CINF	CINCINNATI FINL CORP	8,537	$455K	0.1%	$32.94	+16.9%	COM	172062101
—	DR PEPPER SNAPPLE GROUP INC	5,773	$453K	0.1%	$66.67	—	COM	26138E109
AFL	AFLAC INC	7,084	$453K	0.1%	$21.02	+12.3%	COM	001055102
AEE	AMEREN CORP	10,639	$449K	0.1%	$23.26	+34.2%	COM	023608102
GM	GENERAL MTRS CO	11,912	$447K	0.1%	$26.58	+5.9%	COM	37045V100
WU	WESTERN UN CO	21,317	$444K	0.1%	$16.58	—	COM	959802109
AMG	AFFILIATED MANAGERS GROUP	2,042	$439K	0.1%	$204.27	0.0%	COM	008252108
NDAQ	NASDAQ OMX GROUP INC	8,605	$438K	0.1%	$8.64	+57.7%	COM	631103108
—	SCANA CORP NEW	7,963	$438K	0.1%	$49.52	—	COM	80589M102
FLS	FLOWSERVE CORP	7,743	$437K	0.1%	$43.74	+7.2%	COM	34354P105
UHS	UNIVERSAL HLTH SVCS INC	3,710	$437K	0.1%	$83.24	+27.0%	CL B	913903100
PFG	PRINCIPAL FINL GROUP INC	8,459	$435K	0.1%	$33.68	0.0%	COM	74251V102
NTAP	NETAPP INC	12,158	$431K	0.1%	$27.21	+6.6%	COM	64110D104
—	FEDERAL REALTY INVT TR	2,930	$431K	0.1%	$103.64	—	SH BEN INT NEW	313747206
—	CBS CORP NEW	7,102	$431K	0.1%	$60.46	—	CL B	124857202
FCX	FREEPORT-MCMORAN INC	22,651	$429K	0.1%	$25.91	-32.0%	CL B	35671D857
CNP	CENTERPOINT ENERGY INC	20,848	$426K	0.1%	$15.27	-1.7%	COM	15189T107
—	PEOPLES UNITED FINANCIAL INC	27,880	$424K	0.1%	$15.17	—	COM	712704105
GLW	CORNING INC	18,657	$423K	0.1%	$15.20	+17.3%	COM	219350105
WDC	WESTERN DIGITAL CORP	4,627	$421K	0.1%	$36.69	+78.4%	COM	958102105
—	TESORO CORP	4,596	$420K	0.1%	$74.40	—	COM	881609101
—	NEW YORK CMNTY BANCORP INC	24,906	$417K	0.1%	$15.99	—	COM	649445103
MET	METLIFE INC	8,083	$409K	0.1%	$26.05	+19.8%	COM	59156R108
EWY	ISHARES	7,142	$409K	0.1%	$59.88	—	MSCI STH KOR ETF	464286772
FLEX	FLEXTRONICS INTL LTD	31,856	$404K	0.1%	$6.65	+32.0%	ORD	Y2573F102
—	BAKER HUGHES INC	6,252	$398K	0.1%	$53.39	—	COM	057224107
—	TIME WARNER CABLE INC	2,655	$398K	0.1%	$111.22	—	COM	88732J207
DLR	DIGITAL RLTY TR INC	6,016	$397K	0.1%	$39.54	+16.5%	COM	253868103
REGN	REGENERON PHARMACEUTICALS	877	$396K	0.1%	$290.84	+44.9%	COM	75886F107
PCG	PG&E CORP	7,443	$395K	0.1%	$40.95	+21.9%	COM	69331C108
CCK	CROWN HOLDINGS INC	7,304	$395K	0.1%	$46.07	+2.5%	COM	228368106
—	NABORS INDUSTRIES LTD	28,860	$394K	0.1%	$18.29	—	SHS	G6359F103
KMI	KINDER MORGAN INC DEL	9,353	$393K	0.1%	$22.45	+6.3%	COM	49456B101
AEP	AMERICAN ELEC PWR INC	6,929	$390K	0.1%	$35.32	+14.2%	COM	025537101
SRE	SEMPRA ENERGY	3,555	$388K	0.1%	$38.47	+1.8%	COM	816851109
ILMN	ILLUMINA INC	2,085	$387K	0.1%	$176.23	+6.9%	COM	452327109
—	CAMERON INTERNATIONAL CORP	8,483	$383K	0.1%	$62.17	—	COM	13342B105
AME	AMETEK INC NEW	7,274	$382K	0.1%	$42.80	+11.1%	COM	031100100
—	TOTAL SYS SVCS INC	9,929	$379K	0.1%	$32.01	—	COM	891906109
EBAY	EBAY INC	6,512	$376K	0.1%	$20.16	+5.3%	COM	278642103
FLR	FLUOR CORP NEW	6,581	$376K	0.1%	$54.79	-6.8%	COM	343412102
AMT	AMERICAN TOWER CORP NEW	3,996	$376K	0.1%	$59.51	+25.4%	COM	03027X100
—	ASHLAND INC NEW	2,944	$375K	0.1%	$127.38	—	COM	044209104
—	FMC TECHNOLOGIES INC	10,096	$374K	0.1%	$48.66	—	COM	30249U101
UDR	UDR INC	10,989	$374K	0.1%	$15.83	+41.7%	COM	902653104
EIX	EDISON INTL	5,948	$372K	0.1%	$42.55	0.0%	COM	281020107
—	VARIAN MED SYS INC	3,915	$368K	0.1%	$73.90	—	COM	92220P105
CMG	CHIPOTLE MEXICAN GRILL INC	559	$364K	0.1%	$10.83	+26.0%	COM	169656105
LEA	LEAR CORP	3,260	$361K	0.1%	$47.23	+83.5%	COM NEW	521865204
AAP	ADVANCE AUTO PARTS INC	2,405	$360K	0.1%	$86.12	+56.6%	COM	00751Y106
HRL	HORMEL FOODS CORP	6,284	$357K	0.1%	$20.35	+4.0%	COM	440452100
TDC	TERADATA CORP DEL	7,988	$353K	0.1%	$51.30	-14.7%	COM	88076W103
—	SEAGATE TECHNOLOGY PLC	6,764	$352K	0.1%	$49.31	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	1,734	$350K	0.1%	$124.51	+63.1%	COM	963320106
HSIC	SCHEIN HENRY INC	2,506	$350K	0.1%	$49.96	+9.9%	COM	806407102
—	ROCKWELL COLLINS INC	3,611	$349K	0.1%	$85.34	—	COM	774341101
ULTA	ULTA SALON COSMETCS & FRAG I	2,292	$346K	0.1%	$105.26	+31.5%	COM	90384S303
WRB	BERKLEY W R CORP	6,827	$345K	0.1%	$10.05	+16.7%	COM	084423102
GIS	GENERAL MLS INC	6,088	$345K	0.1%	$35.46	+3.3%	COM	370334104
F	FORD MTR CO DEL	21,405	$345K	0.1%	$8.05	+9.6%	COM PAR $0.01	345370860
RJF	RAYMOND JAMES FINANCIAL INC	6,084	$345K	0.1%	$26.49	+20.1%	COM	754730109
TMUS	T MOBILE US INC	10,881	$345K	0.1%	$30.12	0.0%	COM	872590104
HCA	HCA HOLDINGS INC	4,530	$341K	0.1%	$49.04	+36.1%	COM	40412C101
—	DU PONT E I DE NEMOURS & CO	4,775	$341K	0.1%	$59.21	—	COM	263534109
—	RACKSPACE HOSTING INC	6,507	$336K	0.1%	$46.76	—	COM	750086100
CE	CELANESE CORP DEL	5,962	$333K	0.1%	$40.32	+13.9%	COM SER A	150870103
MAR	MARRIOTT INTL INC NEW	4,124	$331K	0.1%	$36.65	+95.4%	CL A	571903202
—	COMCAST CORP NEW	5,869	$329K	0.1%	$41.11	—	CL A SPL	20030N200
MUR	MURPHY OIL CORP	7,014	$327K	0.1%	$38.58	-17.0%	COM	626717102
SEIC	SEI INVESTMENTS CO	7,386	$326K	0.1%	$33.37	+10.1%	COM	784117103
—	INGERSOLL-RAND PLC	4,759	$324K	0.1%	$68.08	—	SHS	G47791101
LNC	LINCOLN NATL CORP IND	5,615	$323K	0.1%	$30.71	+22.7%	COM	534187109
VMC	VULCAN MATLS CO	3,805	$321K	0.1%	$57.55	+22.7%	COM	929160109
—	LINKEDIN CORP	1,282	$320K	0.1%	$181.35	—	COM CL A	53578A108
FITB	FIFTH THIRD BANCORP	16,909	$319K	0.1%	$13.63	-4.9%	COM	316773100
—	DUKE REALTY CORP	14,597	$318K	0.1%	$15.60	—	COM NEW	264411505
NVDA	NVIDIA CORP	15,158	$317K	0.1%	$0.51	0.0%	COM	67066G104
—	B/E AEROSPACE INC	4,971	$316K	0.1%	$83.98	—	COM	073302101
—	ALCOA INC	24,381	$315K	0.1%	$15.03	—	COM	013817101
VOYA	VOYA FINL INC	7,300	$315K	0.1%	$34.52	+9.2%	COM	929089100
MHK	MOHAWK INDS INC	1,688	$314K	0.1%	$119.29	+45.0%	COM	608190104
OII	OCEANEERING INTL INC	5,826	$314K	0.1%	$67.43	-20.9%	COM	675232102
AIZ	ASSURANT INC	5,094	$313K	0.1%	$39.30	+29.8%	COM	04621X108
—	ROCK-TENN CO	4,850	$313K	0.1%	$75.64	—	CL A	772739207
AVY	AVERY DENNISON CORP	5,892	$312K	0.1%	$43.09	0.0%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	3,625	$310K	0.1%	$75.47	0.0%	COM	445658107
—	THE ADT CORPORATION	7,462	$310K	0.1%	$37.38	—	COM	00101J106
MTD	METTLER TOLEDO INTERNATIONAL	920	$302K	0.1%	$258.55	+19.7%	COM	592688105
RHI	ROBERT HALF INTL INC	4,995	$302K	0.1%	$38.12	+57.8%	COM	770323103
—	JACOBS ENGR GROUP INC DEL	6,584	$297K	0.1%	$44.72	—	COM	469814107
CPT	CAMDEN PPTY TR	3,799	$297K	0.1%	$42.89	+16.7%	SH BEN INT	133131102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,600	$296K	0.1%	$18.31	—	SPONSORED ADR	874039100
CTAS	CINTAS CORP	3,592	$293K	0.1%	$16.06	+12.9%	COM	172908105
PANW	PALO ALTO NETWORKS INC	2,000	$292K	0.1%	$14.35	+56.0%	COM	697435105
—	OMNICARE INC	3,780	$291K	0.1%	$76.98	—	COM	681904108
—	SPECTRA ENERGY CORP	8,052	$291K	0.1%	$37.20	—	COM	847560109
ITW	ILLINOIS TOOL WKS INC	2,967	$288K	0.1%	$74.54	0.0%	COM	452308109
SYF	SYNCHRONY FINL	9,500	$288K	0.1%	$22.59	+10.2%	COM	87165B103
—	CERNER CORP	3,874	$284K	0.1%	$73.31	—	COM	156782104
CTRA	CABOT OIL & GAS CORP	9,620	$284K	0.1%	$25.91	-20.7%	COM	127097103
ICE	INTERCONTINENTAL EXCHANGE IN	1,215	$283K	0.1%	$39.23	0.0%	COM	45866F104
EXC	EXELON CORP	8,379	$282K	0.1%	$16.87	-0.2%	COM	30161N101
—	CITRIX SYS INC	4,406	$281K	0.1%	$63.78	—	COM	177376100
PNC	PNC FINL SVCS GROUP INC	3,019	$281K	0.1%	$48.26	+33.2%	COM	693475105
FOSL	FOSSIL GROUP INC	3,371	$278K	0.1%	$118.81	-22.6%	COM	34988V106
TSCO	TRACTOR SUPPLY CO	3,272	$278K	0.1%	$14.25	0.0%	COM	892356106
DVA	DAVITA HEALTHCARE PARTNERS I	3,402	$277K	0.1%	$59.33	+29.3%	COM	23918K108
TSN	TYSON FOODS INC	7,208	$276K	0.1%	$23.38	+33.1%	CL A	902494103
PRGO	PERRIGO CO PLC	1,656	$274K	0.1%	$156.88	+1.7%	SHS	G97822103
REG	REGENCY CTRS CORP	4,014	$273K	0.1%	$33.45	+33.2%	COM	758849103
CMS	CMS ENERGY CORP	7,771	$271K	0.1%	$19.38	+32.3%	COM	125896100
CHD	CHURCH & DWIGHT INC	3,168	$271K	0.1%	$29.83	+20.8%	COM	171340102
WLK	WESTLAKE CHEM CORP	3,770	$271K	0.1%	$67.11	-18.7%	COM	960413102
—	YAHOO INC	6,087	$270K	0.1%	$35.85	—	COM	984332106
EG	EVEREST RE GROUP LTD	1,550	$270K	0.1%	$102.18	+36.5%	COM	G3223R108
TXT	TEXTRON INC	6,074	$269K	0.1%	$36.92	+16.0%	COM	883203101
—	COMPUTER SCIENCES CORP	4,121	$269K	0.1%	$62.88	—	COM	205363104
EAT	BRINKER INTL INC	4,330	$267K	0.1%	$32.13	+58.1%	COM	109641100
—	VANTIV INC	7,040	$265K	0.1%	$37.64	—	CL A	92210H105
TROW	PRICE T ROWE GROUP INC	3,254	$264K	0.1%	$52.62	+3.7%	COM	74144T108
—	BLACKROCK INC	722	$264K	0.1%	$357.30	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	2,610	$262K	0.1%	$78.27	0.0%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP DEL	3,557	$260K	0.1%	$58.49	-4.7%	COM	674599105
—	SCRIPPS NETWORKS INTERACT IN CL A	3,788	$260K	0.1%	$68.64	—	COM	811065101
—	CALPINE CORP	11,250	$257K	0.1%	$22.14	—	COM NEW	131347304
EMN	EASTMAN CHEM CO	3,695	$256K	0.1%	$51.73	-1.3%	COM	277432100
—	QUINTILES TRANSNATIO HLDGS I	3,780	$253K	0.1%	$66.93	—	COM	74876Y101
—	APARTMENT INVT & MGMT CO	6,440	$253K	0.1%	$30.07	—	CL A	03748R101
—	HANESBRANDS INC	7,520	$252K	0.1%	$33.51	—	COM	410345102
—	SOUTHWESTERN ENERGY CO	10,790	$250K	0.1%	$39.23	—	COM	845467109
OGE	OGE ENERGY CORP	7,853	$248K	0.1%	$36.11	-7.2%	COM	670837103
—	LAM RESEARCH CORP	3,499	$246K	0.1%	$67.62	—	COM	512807108
—	EATON VANCE CORP	5,895	$245K	0.1%	$40.91	—	COM NON VTG	278265103
AES	AES CORP	18,884	$243K	0.1%	$8.39	0.0%	COM	00130H105
—	DDR CORP	12,661	$236K	0.1%	$16.67	—	COM	23317H102
—	LIBERTY PPTY TR	6,545	$234K	0.1%	$36.97	—	SH BEN INT	531172104
ROP	ROPER INDS INC NEW	1,360	$234K	0.1%	$116.86	+29.8%	COM	776696106
—	COOPER COS INC	1,230	$231K	0.1%	$187.80	—	COM NEW	216648402
—	BB&T CORP	5,892	$230K	0.1%	$38.94	—	COM	054937107
—	STAPLES INC	13,931	$227K	0.1%	$10.87	—	COM	855030102
STZ	CONSTELLATION BRANDS INC	1,953	$227K	0.1%	$96.33	0.0%	CL A	21036P108
—	MICHAEL KORS HLDGS LTD	3,436	$226K	0.1%	$75.72	—	SHS	G60754101
SNPS	SYNOPSYS INC	4,843	$224K	0.1%	$44.77	0.0%	COM	871607107
COR	AMERISOURCEBERGEN CORP	1,935	$220K	0.1%	$73.93	0.0%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	2,984	$218K	0.1%	$54.81	+3.0%	COM NEW	12541W209
—	ACE LTD	1,925	$215K	0.1%	$111.69	—	SHS	H0023R105
MCHP	MICROCHIP TECHNOLOGY INC	4,363	$213K	0.1%	$19.34	0.0%	COM	595017104
—	SPLUNK INC	3,560	$211K	0.1%	$55.36	—	COM	848637104
MDU	MDU RES GROUP INC	9,904	$211K	0.1%	$8.43	-28.1%	COM	552690109
NOW	SERVICENOW INC	2,658	$209K	0.1%	$14.73	0.0%	COM	81762P102
NSC	NORFOLK SOUTHERN CORP	2,015	$207K	0.1%	$67.02	+25.6%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	3,730	$201K	0.0%	$55.98	+1.8%	COM	016255101
PNW	PINNACLE WEST CAP CORP	3,143	$200K	0.0%	$35.49	+22.9%	COM	723484101
—	SPRINT CORP	35,733	$169K	0.0%	$4.73	—	COM SER 1	85207U105
ABEV	AMBEV SA	14,900	$86,000	0.0%	$7.35	—	SPONSORED ADR	02319V103