Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $3.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,533,000 | $727M | 22.0% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $586M | 17.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 11,237,482 | $433M | 13.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 825,113 | $123M | 3.7% | $148.55 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 2,529,473 | $82.26M | 2.5% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| EWZ | ISHARES INC | 1,584,590 | $69.5M | 2.1% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| MSFT | MICROSOFT CORP | 1,226,014 | $42.35M | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 873,900 | $41.61M | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 431,781 | $39.01M | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,008 | $38.8M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 382,333 | $37.85M | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 916,288 | $36.75M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 465,816 | $35.86M | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 86,823 | $34.43M | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 38,658 | $34.03M | 1.0% | $880.36 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 1,466,340 | $34M | 1.0% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 233,152 | $27.59M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 158,377 | $24.43M | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 280,317 | $24.07M | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| NKE | NIKE INC | 343,053 | $21.85M | 0.7% | $26.53 | 0.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 261,344 | $19.47M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| T | AT&T INC | 547,338 | $19.38M | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 233,840 | $19.13M | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | ISHARES INC | 1,408,497 | $18.73M | 0.6% | $13.30 | — | MSCI TAIWAN | 464286731 |
| MMM | 3M CO | 167,734 | $18.34M | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 278,153 | $18.22M | 0.6% | $24.37 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 637,760 | $17.86M | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,205 | $16.75M | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| — | PRAXAIR INC | 132,742 | $15.29M | 0.5% | $115.16 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTLINC | 174,281 | $15.1M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 317,009 | $14.72M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 285,147 | $14.35M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 543,307 | $13.16M | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 169,621 | $13.14M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 514,840 | $12.53M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 187,083 | $11.81M | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 58,378 | $10.67M | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 112,531 | $10.46M | 0.3% | $92.94 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 172,594 | $10.44M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 339,866 | $10.44M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 243,586 | $10.17M | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 159,822 | $9.764M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 33,688 | $9.355M | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 122,972 | $8.812M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| BA | BOEING CO | 83,659 | $8.57M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,532 | $8.47M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUPINC | 114,850 | $7.52M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 211,597 | $7.404M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 141,092 | $7.234M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 90,476 | $7.178M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 69,371 | $6.844M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 81,316 | $6.708M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,521 | $6.65M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 113,254 | $6.476M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 146,492 | $6.056M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | NEWS CORP | 184,117 | $5.999M | 0.2% | $32.58 | — | CL A | 65248E104 |
| LLY | LILLY ELI & CO | 120,400 | $5.914M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 104,493 | $5.699M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVECO | 99,301 | $5.689M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 65,721 | $5.684M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 363,629 | $5.625M | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 108,039 | $5.588M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 9,671 | $5.556M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 105,641 | $5.546M | 0.2% | $52.50 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 49,398 | $5.358M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | MONSANTO CO NEW | 53,479 | $5.284M | 0.2% | $98.81 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 144,192 | $5.029M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC | 86,224 | $4.985M | 0.2% | $57.81 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 198,888 | $4.932M | 0.1% | $24.80 | — | COM | 428236103 |
| — | MEDTRONIC INC | 93,548 | $4.815M | 0.1% | $51.47 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 165,057 | $4.709M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | E M C CORP MASS | 194,323 | $4.59M | 0.1% | $23.62 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 40,393 | $4.466M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 60,131 | $4.327M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 59,355 | $4.087M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 99,196 | $4.057M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | ANADARKO PETE CORP | 46,385 | $3.986M | 0.1% | $85.93 | — | COM | 032511107 |
| — | LORILLARD INC | 87,273 | $3.812M | 0.1% | $43.68 | — | COM | 544147101 |
| GD | GENERAL DYNAMICS CORP | 46,409 | $3.635M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | DOW CHEM CO | 111,886 | $3.599M | 0.1% | $32.17 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 86,211 | $3.597M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 102,595 | $3.575M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| SO | SOUTHERN CO | 80,510 | $3.553M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO | 79,753 | $3.525M | 0.1% | $44.20 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 36,221 | $3.519M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 50,128 | $3.472M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | APACHE CORP | 36,246 | $3.039M | 0.1% | $83.84 | — | COM | 037411105 |
| PPG | PPG INDS INC | 20,541 | $3.007M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| EXC | EXELON CORP | 95,165 | $2.939M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWRINC | 65,558 | $2.936M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 39,522 | $2.723M | 0.1% | $68.90 | — | COM | 637071101 |
| FDX | FEDEX CORP | 27,258 | $2.687M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 96,032 | $2.651M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKSINC | 35,252 | $2.438M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 71,207 | $2.372M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 28,460 | $2.366M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 44,139 | $2.33M | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 28,045 | $2.322M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 27,906 | $2.274M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 34,385 | $2.263M | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | CENTURYLINK INC | 62,194 | $2.199M | 0.1% | $35.36 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGYPLC | 47,752 | $2.141M | 0.1% | $44.84 | — | SHS | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 29,144 | $2.117M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 63,148 | $2.05M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| YUM | YUM BRANDS INC | 28,780 | $1.996M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | RAYTHEON CO | 30,025 | $1.985M | 0.1% | $66.11 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 26,478 | $1.979M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | 51JOB INC | 29,000 | $1.958M | 0.1% | $67.52 | — | SP ADR REP COM | 316827104 |
| ADI | ANALOG DEVICES INC | 43,374 | $1.954M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| D | DOMINION RES INC VA NEW | 33,307 | $1.893M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 22,854 | $1.826M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORPNEW | 34,925 | $1.812M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 21,907 | $1.791M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | LINEAR TECHNOLOGYCORP | 48,479 | $1.786M | 0.1% | $36.84 | — | COM | 535678106 |
| BIIB | BIOGEN IDEC INC | 8,221 | $1.769M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 28,272 | $1.746M | 0.1% | $61.76 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 35,726 | $1.734M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 21,867 | $1.707M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| ECL | ECOLAB INC | 19,927 | $1.698M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | CELGENE CORP | 14,447 | $1.69M | 0.1% | $116.98 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 25,125 | $1.684M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 24,443 | $1.65M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 40,904 | $1.65M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 23,671 | $1.649M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| WSO | WATSCO INC | 19,500 | $1.637M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 34,419 | $1.581M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| BDX | BECTON DICKINSON &CO | 15,828 | $1.564M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| MCY | MERCURY GENL CORPNEW | 34,400 | $1.512M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | PRICELINE COM INC | 1,787 | $1.477M | 0.0% | $826.52 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,623 | $1.475M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| HSY | HERSHEY CO | 16,091 | $1.437M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 39,555 | $1.351M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | INTEGRYS ENERGY GROUP INC | 23,041 | $1.349M | 0.0% | $58.55 | — | COM | 45822P105 |
| PNW | PINNACLE WEST CAPCORP | 24,207 | $1.343M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| MAT | MATTEL INC | 28,962 | $1.312M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J& CO | 29,600 | $1.293M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | NYSE EURONEXT | 31,020 | $1.284M | 0.0% | $41.39 | — | COM | 629491101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL | 11,409 | $1.277M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 20,152 | $1.276M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 30,806 | $1.271M | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 21,447 | $1.263M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| DRI | DARDEN RESTAURANTSINC | 24,996 | $1.262M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| TJX | TJX COS INC NEW | 24,929 | $1.248M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 9,424 | $1.241M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 32,284 | $1.205M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| BOH | BANK HAWAII CORP | 23,900 | $1.203M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| MKC | MCCORMICK & CO INC | 17,068 | $1.201M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | DIRECTV | 19,345 | $1.192M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | HUBBELL INC | 12,000 | $1.188M | 0.0% | $99.00 | — | CL B | 443510201 |
| — | TIFFANY & CO NEW | 16,053 | $1.169M | 0.0% | $72.82 | — | COM | 886547108 |
| — | MEADWESTVACO CORP | 34,129 | $1.164M | 0.0% | $34.11 | — | COM | 583334107 |
| — | KRAFT FOODS GROUPINC | 20,589 | $1.15M | 0.0% | $55.86 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS CORP | 5,068 | $1.145M | 0.0% | $225.93 | — | COM | 740189105 |
| — | TIME WARNER CABLEINC | 10,077 | $1.133M | 0.0% | $112.43 | — | COM | 88732J207 |
| BAC | BANK OF AMERICA CORPORATION | 87,924 | $1.131M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,524 | $1.095M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| DE | DEERE & CO | 13,440 | $1.092M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| PCG | PG&E CORP | 23,615 | $1.08M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 75,600 | $1.058M | 0.0% | $13.99 | — | COM | 649445103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,431 | $1.052M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | VIACOM INC NEW | 15,451 | $1.051M | 0.0% | $68.02 | — | CL B | 92553P201 |
| GWW | GRAINGER W W INC | 4,071 | $1.027M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | COVIDIEN PLC | 16,295 | $1.024M | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | SCANA CORP NEW | 20,531 | $1.008M | 0.0% | $49.10 | — | COM | 80589M102 |
| SHW | SHERWIN WILLIAMS CO | 5,566 | $983K | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| EIX | EDISON INTL | 20,283 | $977K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | CBS CORP NEW | 19,764 | $966K | 0.0% | $48.88 | — | CL B | 124857202 |
| GRMN | GARMIN LTD | 26,693 | $965K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| LEG | LEGGETT & PLATT INC | 30,949 | $962K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| SON | SONOCO PRODS CO | 27,600 | $954K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| UVV | UNIVERSAL CORP VA | 16,000 | $926K | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| C | CITIGROUP INC | 19,031 | $913K | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 18,931 | $911K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 7,848 | $899K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 21,138 | $873K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,156 | $872K | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 10,266 | $865K | 0.0% | $84.26 | — | COM | 018490102 |
| — | WELLPOINT INC | 10,403 | $851K | 0.0% | $81.80 | — | COM | 94973V107 |
| — | MARATHON OIL CORP | 24,549 | $849K | 0.0% | $34.58 | — | COM | 565849106 |
| — | JOHNSON CTLS INC | 23,724 | $849K | 0.0% | $35.79 | — | COM | 478366107 |
| UBSI | UNITED BANKSHARESINC WEST V | 31,600 | $836K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| KMI | KINDER MORGAN INCDEL | 21,883 | $835K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | AETNA INC NEW | 13,101 | $832K | 0.0% | $63.51 | — | COM | 00817Y108 |
| — | YAHOO INC | 32,996 | $829K | 0.0% | $25.12 | — | COM | 984332106 |
| CSX | CSX CORP | 35,394 | $821K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 11,249 | $799K | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 23,177 | $799K | 0.0% | $34.47 | — | COM | 847560109 |
| PPL | PPL CORP | 26,314 | $796K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 17,385 | $792K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| BKH | BLACK HILLS CORP | 16,200 | $790K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | AGL RES INC | 18,393 | $788K | 0.0% | $42.84 | — | COM | 001204106 |
| — | SIGMA ALDRICH CORP | 9,767 | $785K | 0.0% | $80.37 | — | COM | 826552101 |
| — | UNS ENERGY CORP | 17,400 | $778K | 0.0% | $44.71 | — | COM | 903119105 |
| — | TUPPERWARE BRANDSCORP | 10,000 | $777K | 0.0% | $77.70 | — | COM | 899896104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,824 | $774K | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | NOBLE ENERGY INC | 12,438 | $747K | 0.0% | $60.06 | — | COM | 655044105 |
| — | CROWN CASTLE INTLCORP | 10,153 | $735K | 0.0% | $72.39 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 104,525 | $734K | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| GLW | CORNING INC | 51,089 | $727K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| PBI | PITNEY BOWES INC | 48,978 | $719K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| CRM | SALESFORCE COM INC | 18,797 | $718K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 9,881 | $716K | 0.0% | $72.46 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 15,303 | $706K | 0.0% | $46.13 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICALINC | 1,391 | $704K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | HESS CORP | 10,344 | $688K | 0.0% | $66.51 | — | COM | 42809H107 |
| DLX | DELUXE CORP | 19,800 | $686K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | PIONEER NAT RES CO | 4,730 | $685K | 0.0% | $144.82 | — | COM | 723787107 |
| IP | INTL PAPER CO | 15,407 | $683K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | DELL INC | 50,831 | $677K | 0.0% | $13.32 | — | COM | 24702R101 |
| CMI | CUMMINS INC | 6,112 | $663K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMSINC | 7,215 | $661K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| PCAR | PACCAR INC | 12,250 | $657K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORPNEW | 18,888 | $657K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 14,388 | $655K | 0.0% | $45.52 | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,475 | $655K | 0.0% | $77.29 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,447 | $654K | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| LNT | ALLIANT ENERGY CORP | 12,800 | $645K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| SYK | STRYKER CORP | 9,951 | $644K | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| M | MACYS INC | 13,288 | $638K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | NORTHEAST UTILS | 15,097 | $634K | 0.0% | $42.00 | — | COM | 664397106 |
| — | DONNELLEY R R & SONS CO | 45,000 | $630K | 0.0% | $14.00 | — | COM | 257867101 |
| — | ALEXION PHARMACEUTICALS INC | 6,759 | $623K | 0.0% | $92.17 | — | COM | 015351109 |
| KR | KROGER CO | 18,012 | $622K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 41,616 | $621K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | BROADCOM CORP | 18,194 | $615K | 0.0% | $33.80 | — | CL A | 111320107 |
| — | WHOLE FOODS MKT INC | 11,946 | $615K | 0.0% | $51.48 | — | COM | 966837106 |
| REGN | REGENERON PHARMACEUTICALS | 2,646 | $595K | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 10,144 | $591K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 9,666 | $590K | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| VFC | V F CORP | 3,035 | $586K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | MCGRAW HILL FINLINC | 10,715 | $570K | 0.0% | $53.20 | — | COM | 580645109 |
| — | KELLOGG CO | 8,789 | $565K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 8,957 | $563K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 11,839 | $559K | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ACTAVIS INC | 4,424 | $558K | 0.0% | $126.13 | — | COM | 00507K103 |
| — | COACH INC | 9,731 | $556K | 0.0% | $57.14 | — | COM | 189754104 |
| — | MEAD JOHNSON NUTRITION CO | 7,013 | $556K | 0.0% | $79.28 | — | COM | 582839106 |
| EL | LAUDER ESTEE COS INC | 8,329 | $548K | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONSINC | 9,409 | $543K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 24,127 | $542K | 0.0% | $22.46 | — | COM | 871503108 |
| — | BED BATH & BEYONDINC | 7,570 | $537K | 0.0% | $70.94 | — | COM | 075896100 |
| — | INGERSOLL-RAND PLC | 9,628 | $535K | 0.0% | $55.57 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 17,318 | $535K | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | REYNOLDS AMERICANINC | 11,026 | $533K | 0.0% | $48.34 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 1,258 | $533K | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | TYCO INTERNATIONALLTD | 16,070 | $530K | 0.0% | $32.98 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 15,378 | $527K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DG | DOLLAR GEN CORP NEW | 10,431 | $526K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | CAMERON INTERNATIONAL CORP | 8,591 | $525K | 0.0% | $61.11 | — | COM | 13342B105 |
| CTRA | CABOT OIL & GAS CORP | 7,299 | $518K | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 17,221 | $516K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 9,585 | $516K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | SANDISK CORP | 8,428 | $515K | 0.0% | $61.11 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGYINC | 35,677 | $511K | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | DELPHI AUTOMOTIVEPLC | 10,070 | $510K | 0.0% | $50.65 | — | SHS | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 11,931 | $510K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| CAG | CONAGRA FOODS INC | 14,436 | $504K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| ROST | ROSS STORES INC | 7,613 | $493K | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 5,170 | $493K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 11,449 | $490K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 17,222 | $488K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | CERNER CORP | 5,059 | $486K | 0.0% | $96.07 | — | COM | 156782104 |
| — | MEREDITH CORP | 10,000 | $477K | 0.0% | $47.70 | — | COM | 589433101 |
| NUE | NUCOR CORP | 11,006 | $477K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| BIDU | BAIDU INC | 5,000 | $473K | 0.0% | $94.60 | — | SPON ADR REP A | 056752108 |
| AVA | AVISTA CORP | 17,500 | $473K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| NTAP | NETAPP INC | 12,483 | $472K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | ENSCO PLC | 8,069 | $469K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| DOV | DOVER CORP | 5,926 | $460K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| HUM | HUMANA INC | 5,455 | $460K | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 7,368 | $457K | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | FMC TECHNOLOGIES INC | 8,214 | $457K | 0.0% | $55.64 | — | COM | 30249U101 |
| — | ALCOA INC | 57,537 | $450K | 0.0% | $7.82 | — | COM | 013817101 |
| — | ST JUDE MED INC | 9,814 | $448K | 0.0% | $45.65 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 7,997 | $446K | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 12,174 | $445K | 0.0% | $36.55 | — | COM | 845467109 |
| — | LIFE TECHNOLOGIESCORP | 5,967 | $442K | 0.0% | $74.07 | — | COM | 53217V109 |
| RRC | RANGE RES CORP | 5,648 | $437K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| ZBH | ZIMMER HLDGS INC | 5,831 | $437K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,151 | $435K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFICCORP | 46,725 | $433K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 5,607 | $433K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | CLECO CORP NEW | 9,300 | $432K | 0.0% | $46.45 | — | COM | 12561W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,826 | $431K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 5,536 | $431K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 9,350 | $428K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| ROP | ROPER INDS INC NEW | 3,429 | $426K | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,739 | $426K | 0.0% | $63.21 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 7,763 | $426K | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| GAP | GAP INC DEL | 10,043 | $419K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| USB | US BANCORP DEL | 11,568 | $418K | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| EQT | EQT CORP | 5,210 | $414K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 9,234 | $413K | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 11,217 | $410K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | MYLAN INC | 13,199 | $410K | 0.0% | $31.06 | — | COM | 628530107 |
| NFLX | NETFLIX INC | 1,944 | $410K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | L BRANDS INC | 8,320 | $410K | 0.0% | $49.28 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 2,695 | $408K | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | PENTAIR LTD | 7,076 | $408K | 0.0% | $57.66 | — | SHS | H6169Q108 |
| — | KANSAS CITY SOUTHERN | 3,816 | $404K | 0.0% | $105.87 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 4,612 | $403K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 4,836 | $402K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 6,500 | $401K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 7,752 | $394K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | CITRIX SYS INC | 6,482 | $391K | 0.0% | $60.32 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,071 | $390K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | XEROX CORP | 42,528 | $386K | 0.0% | $9.08 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 3,714 | $383K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 6,283 | $383K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| EMN | EASTMAN CHEM CO | 5,368 | $376K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | PERRIGO CO | 3,062 | $371K | 0.0% | $121.16 | — | COM | 714290103 |
| — | ALTERA CORP | 11,088 | $366K | 0.0% | $33.01 | — | COM | 021441100 |
| RL | RALPH LAUREN CORP | 2,109 | $366K | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHESAPEAKE ENERGYCORP | 17,973 | $366K | 0.0% | $20.36 | — | COM | 165167107 |
| — | STAPLES INC | 22,994 | $365K | 0.0% | $15.87 | — | COM | 855030102 |
| — | XILINX INC | 9,138 | $362K | 0.0% | $39.61 | — | COM | 983919101 |
| KMX | CARMAX INC | 7,778 | $359K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| KSS | KOHLS CORP | 7,057 | $356K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| BF/B | BROWN FORMAN CORP | 5,253 | $355K | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| DVA | DAVITA HEALTHCAREPARTNERS I | 2,931 | $354K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 2,764 | $354K | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | BEAM INC | 5,573 | $352K | 0.0% | $63.16 | — | COM | 073730103 |
| CF | CF INDS HLDGS INC | 2,054 | $352K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| PVH | PVH CORP | 2,807 | $351K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 10,278 | $349K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CNP | CENTERPOINT ENERGYINC | 14,842 | $349K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC | 4,003 | $345K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 17,533 | $339K | 0.0% | $19.33 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INCNEW | 8,297 | $335K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 5,640 | $335K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | FOREST LABS INC | 8,127 | $333K | 0.0% | $40.97 | — | COM | 345838106 |
| DGX | QUEST DIAGNOSTICSINC | 5,473 | $332K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| WU | WESTERN UN CO | 19,295 | $330K | 0.0% | $17.10 | — | COM | 959802109 |
| — | STERICYCLE INC | 2,988 | $330K | 0.0% | $110.44 | — | COM | 858912108 |
| — | NOBLE CORPORATIONBAAR | 8,772 | $330K | 0.0% | $37.62 | — | NAMEN -AKT | H5833N103 |
| — | CA INC | 11,472 | $328K | 0.0% | $28.59 | — | COM | 12673P105 |
| — | DR PEPPER SNAPPLEGROUP INC | 7,067 | $325K | 0.0% | $45.99 | — | COM | 26138E109 |
| — | WISCONSIN ENERGY CORP | 7,922 | $325K | 0.0% | $41.02 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 3,219 | $322K | 0.0% | $100.03 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 25,016 | $322K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 5,745 | $320K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | AVON PRODS INC | 15,000 | $315K | 0.0% | $21.00 | — | COM | 054303102 |
| WHR | WHIRLPOOL CORP | 2,742 | $314K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | COCA COLA ENTERPRISES INC NE | 8,922 | $314K | 0.0% | $35.19 | — | COM | 19122T109 |
| — | RED HAT INC | 6,567 | $314K | 0.0% | $47.81 | — | COM | 756577102 |
| MET | METLIFE INC | 6,848 | $313K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,561 | $313K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 10,808 | $310K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NORDSTROM INC | 5,150 | $309K | 0.0% | $60.00 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,944 | $307K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | MONSTER BEVERAGE CORP | 5,001 | $304K | 0.0% | $60.79 | — | COM | 611740101 |
| — | THE ADT CORPORATION | 7,577 | $302K | 0.0% | $39.86 | — | COM | 00101J106 |
| — | ROCKWELL COLLINS INC | 4,698 | $298K | 0.0% | $63.43 | — | COM | 774341101 |
| NRG | NRG ENERGY INC | 11,169 | $298K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| WAT | WATERS CORP | 2,968 | $297K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| AEE | AMEREN CORP | 8,403 | $289K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| FMC | F M C CORP | 4,715 | $288K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 5,659 | $284K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | BARD C R INC | 2,593 | $282K | 0.0% | $108.75 | — | COM | 067383109 |
| NVDA | NVIDIA CORP | 20,015 | $281K | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | CAREFUSION CORP | 7,613 | $281K | 0.0% | $36.91 | — | COM | 14170T101 |
| CMP | COMPASS MINERALS INTL INC | 3,300 | $279K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| STZ | CONSTELLATION BRANDS INC | 5,337 | $278K | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 6,182 | $277K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| FLS | FLOWSERVE CORP | 5,070 | $274K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,156 | $272K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | WYNDHAM WORLDWIDECORP | 4,705 | $269K | 0.0% | $57.17 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONSHLDGS INC | 3,117 | $267K | 0.0% | $85.66 | — | COM | 502424104 |
| ADSK | AUTODESK INC | 7,786 | $264K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,913 | $263K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| NWL | NEWELL RUBBERMAIDINC | 9,993 | $262K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| HRB | BLOCK H & R INC | 9,431 | $262K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,155 | $262K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 5,439 | $260K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | PALL CORP | 3,864 | $257K | 0.0% | $66.51 | — | COM | 696429307 |
| AES | AES CORP | 21,460 | $257K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | CHINA MOBILE LIMITED | 4,912 | $254K | 0.0% | $51.71 | — | SPONSORED ADR | 16941M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,827 | $254K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| BBY | BEST BUY INC | 9,298 | $254K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 3,755 | $253K | 0.0% | $67.38 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 9,831 | $252K | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| TXT | TEXTRON INC | 9,623 | $251K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | LAM RESEARCH CORP | 5,636 | $250K | 0.0% | $44.36 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP | 9,204 | $250K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | JACOBS ENGR GROUPINC DEL | 4,531 | $250K | 0.0% | $55.18 | — | COM | 469814107 |
| SSL | SASOL LTD | 5,733 | $248K | 0.0% | $43.26 | — | SPONSORED ADR | 803866300 |
| EFX | EQUIFAX INC | 4,178 | $246K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | TESORO CORP | 4,703 | $246K | 0.0% | $52.31 | — | COM | 881609101 |
| OGE | OGE ENERGY CORP | 3,600 | $246K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | CNOOC LTD | 1,464 | $245K | 0.0% | $167.35 | — | SPONSORED ADR | 126132109 |
| MAS | MASCO CORP | 12,360 | $241K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 3,311 | $241K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 10,482 | $241K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | PETSMART INC | 3,578 | $240K | 0.0% | $67.08 | — | COM | 716768106 |
| — | PETROCHINA CO LTD | 2,154 | $238K | 0.0% | $110.49 | — | SPONSORED ADR | 71646E100 |
| TRIP | TRIPADVISOR INC | 3,824 | $233K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| VRSN | VERISIGN INC | 5,221 | $233K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| HP | HELMERICH & PAYNEINC | 3,686 | $230K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 3,654 | $230K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | COMPUTER SCIENCESCORP | 5,202 | $228K | 0.0% | $43.83 | — | COM | 205363104 |
| PHM | PULTE GROUP INC | 11,811 | $224K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | DENBURY RES INC | 12,924 | $224K | 0.0% | $17.33 | — | COM NEW | 247916208 |
| — | HOSPIRA INC | 5,732 | $220K | 0.0% | $38.38 | — | COM | 441060100 |
| — | AIRGAS INC | 2,283 | $218K | 0.0% | $95.49 | — | COM | 009363102 |
| VMC | VULCAN MATLS CO | 4,501 | $218K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | INTERPUBLIC GROUPCOS INC | 14,837 | $216K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CONSOL ENERGY INC | 7,918 | $215K | 0.0% | $27.15 | — | COM | 20854P109 |
| BALL | BALL CORP | 5,152 | $214K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | MOBILE TELESYSTEMSOJSC | 11,225 | $213K | 0.0% | $18.98 | — | SPONSORED ADR | 607409109 |
| PRU | PRUDENTIAL FINL INC | 2,914 | $213K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 8,581 | $210K | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | BMC SOFTWARE INC | 4,588 | $207K | 0.0% | $45.12 | — | COM | 055921100 |
| LEN | LENNAR CORP | 5,730 | $207K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 9,710 | $207K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | FAMILY DLR STORESINC | 3,304 | $206K | 0.0% | $62.35 | — | COM | 307000109 |
| BK | BANK NEW YORK MELLON CORP | 7,259 | $204K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | DENTSPLY INTL INCNEW | 4,962 | $203K | 0.0% | $40.91 | — | COM | 249030107 |
| — | BLACKROCK INC | 781 | $201K | 0.0% | $257.36 | — | COM | 09247X101 |
| — | WINDSTREAM CORP | 20,530 | $158K | 0.0% | $7.70 | — | COM | 97381W104 |
| — | NABORS INDUSTRIESLTD | 10,203 | $156K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP | 34,556 | $140K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | LSI CORPORATION | 19,033 | $136K | 0.0% | $7.15 | — | COM | 502161102 |
| ITUB | ITAU UNIBANCO HLDGSA | 10,058 | $130K | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,034 | $86,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| GFI | GOLD FIELDS LTD NEW | 13,001 | $68,000 | 0.0% | $5.23 | — | SPONSORED ADR | 38059T106 |