Location: Tokyo, Japan
CIK: 0000937760 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,516 | $30.28M | 2.8% | $14.28 | 0.0% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 287,573 | $24.74M | 2.3% | $54.16 | 0.0% | Common | 30231G102 |
| — | GENERAL ELEC CO COM | 730,949 | $17.46M | 1.6% | $23.89 | — | Common | 369604103 |
| CVX | CHEVRON CORP COM | 142,288 | $17.29M | 1.6% | $73.10 | 0.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 194,827 | $16.89M | 1.6% | $63.54 | 0.0% | Common | 478160104 |
| — | GOOGLE INC CL A | 19,068 | $16.7M | 1.6% | $875.92 | — | Common | 38259P508 |
| MSFT | MICROSOFT CORP COM | 500,938 | $16.69M | 1.6% | $27.00 | 0.0% | Common | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 352,682 | $14.57M | 1.4% | $30.19 | 0.0% | Common | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,403 | $14.52M | 1.4% | $111.55 | 0.0% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 185,000 | $13.98M | 1.3% | $56.23 | 0.0% | Common | 742718109 |
| PFE | PFIZER INC COM | 486,313 | $13.96M | 1.3% | $16.36 | 0.0% | Common | 717081103 |
| T | AT&T INC COM | 372,861 | $12.61M | 1.2% | $10.96 | 0.0% | Common | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 238,543 | $12.33M | 1.1% | $38.52 | 0.0% | Common | 46625H100 |
| C | CITIGROUP INC COM | 232,037 | $11.26M | 1.0% | $37.61 | 0.0% | Common | 172967424 |
| KO | COCA COLA CO COM | 288,805 | $10.94M | 1.0% | $26.78 | 0.0% | Common | 191216100 |
| QCOM | QUALCOMM INC COM | 148,356 | $9.993M | 0.9% | $46.56 | 0.0% | Common | 747525103 |
| BAC | BANK AMER CORP COM | 719,596 | $9.93M | 0.9% | $11.23 | 0.0% | Common | 060505104 |
| MRK | MERCK & CO INC NEW COM | 207,279 | $9.869M | 0.9% | $30.97 | 0.0% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 113,276 | $9.809M | 0.9% | $47.38 | 0.0% | Common | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 208,733 | $9.739M | 0.9% | $26.13 | 0.0% | Common | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 153,130 | $9.623M | 0.9% | $41.52 | 0.0% | Common | 375558103 |
| CSCO | CISCO SYS INC COM | 410,490 | $9.614M | 0.9% | $16.93 | 0.0% | Common | 17275R102 |
| V | VISA INC COM CL A | 48,826 | $9.331M | 0.9% | $42.33 | 0.0% | Common | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 99,020 | $8.749M | 0.8% | $58.98 | 0.0% | Common | 806857108 |
| ORCL | ORACLE CORP COM | 262,941 | $8.722M | 0.8% | $27.07 | 0.0% | Common | 68389X105 |
| WMT | WAL MART STORES INC COM | 117,437 | $8.686M | 0.8% | $19.78 | 0.0% | Common | 931142103 |
| HD | HOME DEPOT INC COM | 112,261 | $8.515M | 0.8% | $57.87 | 0.0% | Common | 437076102 |
| DIS | DISNEY WALT CO COM | 130,286 | $8.402M | 0.8% | $56.94 | 0.0% | Common | 254687106 |
| AMZN | AMAZON COM INC COM | 26,705 | $8.349M | 0.8% | $14.90 | 0.0% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,799 | $7.923M | 0.7% | $115.36 | 0.0% | Common | 084670702 |
| INTC | INTEL CORP COM | 345,201 | $7.912M | 0.7% | $16.91 | 0.0% | Common | 458140100 |
| MCD | MCDONALDS CORP COM | 81,741 | $7.864M | 0.7% | $70.55 | 0.0% | Common | 580135101 |
| PEP | PEPSICO INC COM | 96,760 | $7.692M | 0.7% | $56.75 | 0.0% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,274 | $7.395M | 0.7% | $58.63 | 0.0% | Common | 91324P102 |
| ABBV | ABBVIE INC COM | 155,584 | $6.959M | 0.6% | $27.16 | 0.0% | Common | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 141,157 | $6.864M | 0.6% | $36.03 | 0.0% | Common | 026874784 |
| HON | HONEYWELL INTL INC COM | 80,836 | $6.713M | 0.6% | $57.46 | 0.0% | Common | 438516106 |
| — | CELGENE CORP COM | 43,087 | $6.632M | 0.6% | $153.92 | — | Common | 151020104 |
| AMGN | AMGEN INC COM | 58,128 | $6.507M | 0.6% | $76.98 | 0.0% | Common | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,798 | $6.447M | 0.6% | $107.81 | — | Common | 913017109 |
| MMM | 3M CO COM | 53,543 | $6.394M | 0.6% | $65.98 | 0.0% | Common | 88579Y101 |
| — | VIACOM INC NEW CL B | 75,757 | $6.332M | 0.6% | $83.58 | — | Common | 92553P201 |
| AXP | AMERICAN EXPRESS CO COM | 77,395 | $5.845M | 0.5% | $63.24 | 0.0% | Common | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 124,332 | $5.754M | 0.5% | $29.22 | 0.0% | Common | 110122108 |
| BA | BOEING CO COM | 48,549 | $5.705M | 0.5% | $91.56 | 0.0% | Common | 097023105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 332,471 | $5.609M | 0.5% | $9.02 | 0.0% | Common | 345370860 |
| UNP | UNION PAC CORP COM | 35,895 | $5.576M | 0.5% | $60.12 | 0.0% | Common | 907818108 |
| COP | CONOCOPHILLIPS COM | 79,983 | $5.56M | 0.5% | $44.49 | 0.0% | Common | 20825C104 |
| USB | US BANCORP DEL COM NEW | 151,369 | $5.537M | 0.5% | $24.34 | 0.0% | Common | 902973304 |
| META | FACEBOOK INC CL A | 107,515 | $5.402M | 0.5% | $36.96 | 0.0% | Common | 30303M102 |
| ABT | ABBOTT LABS COM | 162,153 | $5.382M | 0.5% | $27.71 | 0.0% | Common | 002824100 |
| EBAY | EBAY INC COM | 95,771 | $5.343M | 0.5% | $19.96 | 0.0% | Common | 278642103 |
| PNC | PNC FINL SVCS GROUP INC COM | 73,235 | $5.306M | 0.5% | $51.33 | 0.0% | Common | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 111,378 | $5.029M | 0.5% | $16.55 | 0.0% | Common | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,564 | $5.028M | 0.5% | $86.81 | 0.0% | Common | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,614 | $5.002M | 0.5% | $127.13 | 0.0% | Common | 38141G104 |
| LOW | LOWES COS INC COM | 103,060 | $4.907M | 0.5% | $36.41 | 0.0% | Common | 548661107 |
| — | MONSANTO CO NEW COM | 46,287 | $4.831M | 0.5% | $104.37 | — | Common | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 51,553 | $4.822M | 0.4% | $59.24 | 0.0% | Common | 674599105 |
| SBUX | STARBUCKS CORP COM | 62,516 | $4.812M | 0.4% | $28.27 | 0.0% | Common | 855244109 |
| MA | MASTERCARD INC COM | 7,140 | $4.804M | 0.4% | $58.30 | 0.0% | Common | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 138,976 | $4.774M | 0.4% | $16.17 | 0.0% | Common | 02209S103 |
| NKE | NIKE INC CL B | 64,923 | $4.716M | 0.4% | $27.95 | 0.0% | Common | 654106103 |
| DHR | DANAHER CORP DEL COM | 67,476 | $4.677M | 0.4% | $27.40 | 0.0% | Common | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 79,718 | $4.668M | 0.4% | $58.56 | — | Common | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 74,841 | $4.624M | 0.4% | $61.78 | — | Common | 30219G108 |
| — | E M C CORP MASS COM | 179,486 | $4.588M | 0.4% | $25.56 | — | Common | 268648102 |
| BIIB | BIOGEN IDEC INC COM | 19,027 | $4.581M | 0.4% | $223.81 | 0.0% | Common | 09062X103 |
| CVS | CVS CAREMARK CORPORATION COM | 80,608 | $4.575M | 0.4% | $42.78 | 0.0% | Common | 126650100 |
| — | ACE LTD SHS | 48,256 | $4.515M | 0.4% | $93.56 | — | Common | H0023R105 |
| MS | MORGAN STANLEY COM NEW | 167,507 | $4.514M | 0.4% | $19.65 | 0.0% | Common | 617446448 |
| EOG | EOG RES INC COM | 26,479 | $4.482M | 0.4% | $56.38 | 0.0% | Common | 26875P101 |
| — | NATIONAL OILWELL VARCO INC CO | 55,301 | $4.32M | 0.4% | $78.12 | — | Common | 637071101 |
| MDLZ | MONDELEZ INTL INC COM | 136,945 | $4.303M | 0.4% | $23.72 | 0.0% | Common | 609207105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 127,841 | $4.283M | 0.4% | $33.50 | — | Common | 90130A101 |
| EMR | EMERSON ELEC CO COM | 66,120 | $4.278M | 0.4% | $43.83 | 0.0% | Common | 291011104 |
| — | MEDTRONIC INC COM | 79,575 | $4.237M | 0.4% | $53.25 | — | Common | 585055106 |
| — | DISCOVER FINL SVCS COM | 83,657 | $4.228M | 0.4% | $50.54 | — | Common | 254709108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,168 | $4.218M | 0.4% | $57.13 | 0.0% | Common | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,353 | $4.15M | 0.4% | $59.53 | 0.0% | Common | G1151C101 |
| LLY | LILLY ELI & CO COM | 82,240 | $4.139M | 0.4% | $40.99 | 0.0% | Common | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 48,991 | $4.084M | 0.4% | $61.64 | 0.0% | Common | 149123101 |
| — | PRICELINE COM INC COM NEW | 3,993 | $4.037M | 0.4% | $1011.02 | — | Common | 741503403 |
| ETN | EATON CORP PLC SHS | 58,007 | $3.993M | 0.4% | $49.95 | 0.0% | Common | G29183103 |
| MET | METLIFE INC COM | 82,609 | $3.878M | 0.4% | $28.79 | 0.0% | Common | 59156R108 |
| SRE | SEMPRA ENERGY COM | 45,201 | $3.869M | 0.4% | $28.99 | 0.0% | Common | 816851109 |
| — | CBS CORP NEW CL B | 70,111 | $3.867M | 0.4% | $55.16 | — | Common | 124857202 |
| — | MYLAN INC COM | 98,987 | $3.778M | 0.4% | $38.17 | — | Common | 628530107 |
| COST | COSTCO WHSL CORP NEW COM | 32,695 | $3.764M | 0.4% | $91.64 | 0.0% | Common | 22160K105 |
| — | DOW CHEM CO COM | 97,852 | $3.758M | 0.4% | $38.40 | — | Common | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,348 | $3.757M | 0.4% | $80.96 | 0.0% | Common | 828806109 |
| — | PRECISION CASTPARTS CORP COM | 16,451 | $3.738M | 0.3% | $227.22 | — | Common | 740189105 |
| MCK | MCKESSON CORP | 28,664 | $3.678M | 0.3% | $112.21 | 0.0% | Common | 58155Q103 |
| TGT | TARGET CORP COM | 57,054 | $3.65M | 0.3% | $47.18 | 0.0% | Common | 87612E106 |
| FDX | FEDEX CORP COM | 31,806 | $3.629M | 0.3% | $91.26 | 0.0% | Common | 31428X106 |
| — | AON PLC SHS CL A | 48,745 | $3.629M | 0.3% | $74.45 | — | Common | G0408V102 |
| CSX | CSX CORP COM | 140,964 | $3.628M | 0.3% | $6.86 | 0.0% | Common | 126408103 |
| — | TIME WARNER INC COM NEW | 54,974 | $3.618M | 0.3% | $65.81 | — | Common | 887317303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,050 | $3.609M | 0.3% | $40.83 | 0.0% | Common | 26441C204 |
| — | COMCAST CORP NEW CL A SPL | 82,063 | $3.559M | 0.3% | $43.37 | — | Common | 20030N200 |
| NEE | NEXTERA ENERGY INC COM | 44,255 | $3.547M | 0.3% | $14.85 | 0.0% | Common | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 48,484 | $3.509M | 0.3% | $48.32 | 0.0% | Common | 053015103 |
| ADBE | ADOBE SYS INC COM | 67,274 | $3.494M | 0.3% | $47.71 | 0.0% | Common | 00724F101 |
| D | DOMINION RES INC VA NEW COM | 55,207 | $3.449M | 0.3% | $35.33 | 0.0% | Common | 25746U109 |
| PSX | PHILLIPS 66 COM | 59,070 | $3.415M | 0.3% | $37.50 | 0.0% | Common | 718546104 |
| PRU | PRUDENTIAL FINL INC COM | 43,238 | $3.372M | 0.3% | $47.05 | 0.0% | Common | 744320102 |
| STT | STATE STR CORP COM | 51,097 | $3.36M | 0.3% | $49.26 | 0.0% | Common | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 110,363 | $3.332M | 0.3% | $22.78 | 0.0% | Common | 064058100 |
| — | BLACKROCK INC CL A | 12,304 | $3.33M | 0.3% | $270.64 | — | Common | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,113 | $3.288M | 0.3% | $54.78 | 0.0% | Common | 452308109 |
| — | BEAM INC COM | 50,682 | $3.277M | 0.3% | $64.66 | — | Common | 073730103 |
| BEN | FRANKLIN RES INC COM | 64,646 | $3.268M | 0.3% | $28.71 | 0.0% | Common | 354613101 |
| — | WELLPOINT INC COM | 39,016 | $3.262M | 0.3% | $83.61 | — | Common | 94973V107 |
| — | CITRIX SYS INC COM | 46,034 | $3.25M | 0.3% | $70.60 | — | Common | 177376100 |
| — | TIME WARNER CABLE INC COM | 28,390 | $3.168M | 0.3% | $111.59 | — | Common | 88732J207 |
| PH | PARKER HANNIFIN CORP COM | 29,106 | $3.164M | 0.3% | $83.77 | 0.0% | Common | 701094104 |
| CMI | CUMMINS INC COM | 23,708 | $3.15M | 0.3% | $89.10 | 0.0% | Common | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 53,010 | $3.143M | 0.3% | $44.56 | 0.0% | Common | 194162103 |
| TXN | TEXAS INSTRS INC COM | 77,576 | $3.124M | 0.3% | $27.71 | 0.0% | Common | 882508104 |
| XEL | XCEL ENERGY INC COM | 112,511 | $3.106M | 0.3% | $19.11 | 0.0% | Common | 98389B100 |
| BXP | BOSTON PROPERTIES INC COM | 28,964 | $3.096M | 0.3% | $62.76 | 0.0% | Common | 101121101 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,292 | $3.061M | 0.3% | $54.19 | 0.0% | Common | 03027X100 |
| — | YAHOO INC COM | 92,026 | $3.052M | 0.3% | $33.16 | — | Common | 984332106 |
| — | HEWLETT PACKARD CO COM | 144,827 | $3.038M | 0.3% | $20.98 | — | Common | 428236103 |
| BAX | BAXTER INTL INC COM | 45,800 | $3.009M | 0.3% | $31.05 | 0.0% | Common | 071813109 |
| — | ANADARKO PETE CORP COM | 32,226 | $2.997M | 0.3% | $93.00 | — | Common | 032511107 |
| ALL | ALLSTATE CORP COM | 57,691 | $2.916M | 0.3% | $38.56 | 0.0% | Common | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 87,898 | $2.908M | 0.3% | $25.67 | 0.0% | Common | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,832 | $2.892M | 0.3% | $171.93 | 0.0% | Common | 008252108 |
| CRM | SALESFORCE COM INC COM | 55,610 | $2.887M | 0.3% | $44.85 | 0.0% | Common | 79466L302 |
| GIS | GENERAL MLS INC COM | 59,642 | $2.858M | 0.3% | $32.89 | 0.0% | Common | 370334104 |
| — | PRAXAIR INC COM | 23,761 | $2.856M | 0.3% | $120.20 | — | Common | 74005P104 |
| SO | SOUTHERN CO COM | 68,877 | $2.836M | 0.3% | $25.33 | 0.0% | Common | 842587107 |
| — | MARATHON OIL CORP COM | 81,231 | $2.833M | 0.3% | $34.88 | — | Common | 565849106 |
| — | SPECTRA ENERGY CORP COM | 82,675 | $2.83M | 0.3% | $34.23 | — | Common | 847560109 |
| MPC | MARATHON PETE CORP COM | 43,925 | $2.825M | 0.3% | $24.39 | 0.0% | Common | 56585A102 |
| GWW | GRAINGER W W INC COM | 10,782 | $2.822M | 0.3% | $212.81 | 0.0% | Common | 384802104 |
| APD | AIR PRODS & CHEMS INC COM | 26,426 | $2.816M | 0.3% | $70.09 | 0.0% | Common | 009158106 |
| CAH | CARDINAL HEALTH INC COM | 53,915 | $2.812M | 0.3% | $36.50 | 0.0% | Common | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC COM | 33,138 | $2.809M | 0.3% | $62.78 | 0.0% | Common | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 72,724 | $2.784M | 0.3% | $31.90 | 0.0% | Common | V7780T103 |
| WMB | WILLIAMS COS INC DEL COM | 76,210 | $2.771M | 0.3% | $17.72 | 0.0% | Common | 969457100 |
| — | WHITING PETE CORP NEW COM | 46,266 | $2.769M | 0.3% | $59.85 | — | Common | 966387102 |
| — | HCP INC COM | 67,106 | $2.748M | 0.3% | $40.95 | — | Common | 40414L109 |
| DE | DEERE & CO COM | 33,619 | $2.736M | 0.3% | $65.96 | 0.0% | Common | 244199105 |
| — | CAREFUSION CORP COM | 73,194 | $2.701M | 0.3% | $36.90 | — | Common | 14170T101 |
| BWA | BORG WARNER INC COM | 26,414 | $2.678M | 0.2% | $35.23 | 0.0% | Common | 099724106 |
| — | HESS CORP COM | 34,204 | $2.645M | 0.2% | $77.33 | — | Common | 42809H107 |
| NUE | NUCOR CORP COM | 53,942 | $2.644M | 0.2% | $34.54 | 0.0% | Common | 670346105 |
| DTE | DTE ENERGY CO COM | 39,874 | $2.631M | 0.2% | $38.06 | 0.0% | Common | 233331107 |
| CME | CME GROUP INC COM | 35,283 | $2.607M | 0.2% | $44.25 | 0.0% | Common | 12572Q105 |
| — | XILINX INC COM | 55,468 | $2.599M | 0.2% | $46.86 | — | Common | 983919101 |
| CTAS | CINTAS CORP COM | 50,655 | $2.594M | 0.2% | $10.43 | 0.0% | Common | 172908105 |
| TJX | TJX COS INC NEW COM | 45,930 | $2.59M | 0.2% | $22.53 | 0.0% | Common | 872540109 |
| HAL | HALLIBURTON CO COM | 53,737 | $2.587M | 0.2% | $37.32 | 0.0% | Common | 406216101 |
| — | BAKER HUGHES INC COM | 52,606 | $2.583M | 0.2% | $49.10 | — | Common | 057224107 |
| — | KRAFT FOODS GROUP INC COM | 49,173 | $2.579M | 0.2% | $52.45 | — | Common | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO COM | 70,580 | $2.568M | 0.2% | $36.38 | — | Common | 845467109 |
| WHR | WHIRLPOOL CORP COM | 17,390 | $2.547M | 0.2% | $132.29 | 0.0% | Common | 963320106 |
| OMC | OMNICOM GROUP INC COM | 39,939 | $2.534M | 0.2% | $42.52 | 0.0% | Common | 681919106 |
| M | MACYS INC COM | 58,472 | $2.53M | 0.2% | $46.71 | 0.0% | Common | 55616P104 |
| AGCO | AGCO CORP COM | 41,746 | $2.522M | 0.2% | $44.50 | 0.0% | Common | 001084102 |
| HLF | HERBALIFE LTD COM USD SHS | 36,038 | $2.514M | 0.2% | $30.58 | 0.0% | Common | G4412G101 |
| CMA | COMERICA INC COM | 63,568 | $2.499M | 0.2% | $27.00 | 0.0% | Common | 200340107 |
| — | WALGREEN CO COM | 45,909 | $2.47M | 0.2% | $53.80 | — | Common | 931422109 |
| — | PARTNERRE LTD COM | 26,856 | $2.458M | 0.2% | $91.53 | — | Common | G6852T105 |
| — | CROWN CASTLE INTL CORP COM | 33,306 | $2.432M | 0.2% | $73.02 | — | Common | 228227104 |
| IP | INTL PAPER CO COM | 54,115 | $2.424M | 0.2% | $26.87 | 0.0% | Common | 460146103 |
| SYK | STRYKER CORP COM | 35,830 | $2.422M | 0.2% | $59.45 | 0.0% | Common | 863667101 |
| — | APACHE CORP COM | 28,417 | $2.419M | 0.2% | $85.13 | — | Common | 037411105 |
| — | INTERCONTINENTALEXCHANGE INC COM | 13,253 | $2.404M | 0.2% | $181.39 | — | Common | 45865V100 |
| AFL | AFLAC INC COM | 38,730 | $2.401M | 0.2% | $22.45 | 0.0% | Common | 001055102 |
| BALL | BALL CORP COM | 53,360 | $2.395M | 0.2% | $19.81 | 0.0% | Common | 058498106 |
| — | SIGMA ALDRICH CORP COM | 28,027 | $2.391M | 0.2% | $85.31 | — | Common | 826552101 |
| KLAC | KLA-TENCOR CORP COM | 39,120 | $2.38M | 0.2% | $36.71 | 0.0% | Common | 482480100 |
| DHI | D R HORTON INC COM | 121,597 | $2.363M | 0.2% | $17.39 | 0.0% | Common | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 162,110 | $2.36M | 0.2% | $11.89 | 0.0% | Common | 844741108 |
| — | CALPINE CORP COM NEW | 120,955 | $2.35M | 0.2% | $19.43 | — | Common | 131347304 |
| KMX | CARMAX INC COM | 48,302 | $2.341M | 0.2% | $48.92 | 0.0% | Common | 143130102 |
| — | DELL INC COM | 169,454 | $2.333M | 0.2% | $13.77 | — | Common | 24702R101 |
| — | NOBLE ENERGY INC COM | 34,673 | $2.323M | 0.2% | $67.00 | — | Common | 655044105 |
| GM | GENERAL MTRS CO COM | 63,466 | $2.283M | 0.2% | $26.74 | 0.0% | Common | 37045V100 |
| FLR | FLUOR CORP COM | 31,434 | $2.231M | 0.2% | $57.29 | 0.0% | Common | 343412102 |
| JLL | JONES LANG LASALLE INC COM | 24,779 | $2.163M | 0.2% | $86.03 | 0.0% | Common | 48020Q107 |
| — | L BRANDS INC COM | 35,102 | $2.145M | 0.2% | $61.11 | — | Common | 501797104 |
| — | MONSTER BEVERAGE CORP COM | 40,872 | $2.136M | 0.2% | $52.26 | — | Common | 611740101 |
| — | SANDISK CORP COM | 35,623 | $2.12M | 0.2% | $59.51 | — | Common | 80004C101 |
| FITB | FIFTH THIRD BANCORP COM | 117,164 | $2.114M | 0.2% | $12.47 | 0.0% | Common | 316773100 |
| DLTR | DOLLAR TREE INC COM | 36,648 | $2.095M | 0.2% | $53.99 | 0.0% | Common | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 55,351 | $2.091M | 0.2% | $37.78 | — | Common | 881624209 |
| BDX | BECTON DICKINSON & CO COM | 20,890 | $2.089M | 0.2% | $80.59 | 0.0% | Common | 075887109 |
| — | WHOLE FOODS MKT INC COM | 35,582 | $2.082M | 0.2% | $58.51 | — | Common | 966837106 |
| NTAP | NETAPP INC COM | 48,692 | $2.075M | 0.2% | $30.80 | 0.0% | Common | 64110D104 |
| WM | WASTE MGMT INC DEL COM | 50,006 | $2.062M | 0.2% | $32.03 | 0.0% | Common | 94106L109 |
| — | VARIAN MED SYS INC COM | 27,553 | $2.059M | 0.2% | $74.73 | — | Common | 92220P105 |
| AMAT | APPLIED MATLS INC COM | 115,291 | $2.022M | 0.2% | $13.53 | 0.0% | Common | 038222105 |
| GLW | CORNING INC COM | 138,441 | $2.02M | 0.2% | $10.75 | 0.0% | Common | 219350105 |
| — | COACH INC COM | 36,902 | $2.012M | 0.2% | $54.52 | — | Common | 189754104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,556 | $2.012M | 0.2% | $30.37 | 0.0% | Common | 29476L107 |
| — | FIRST NIAGARA FINL GP INC COM | 189,414 | $1.964M | 0.2% | $10.37 | — | Common | 33582V108 |
| SYY | SYSCO CORP COM | 61,619 | $1.961M | 0.2% | $23.98 | 0.0% | Common | 871829107 |
| NVDA | NVIDIA CORP COM | 125,813 | $1.958M | 0.2% | $0.35 | 0.0% | Common | 67066G104 |
| — | TIFFANY & CO NEW COM | 24,736 | $1.895M | 0.2% | $76.61 | — | Common | 886547108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 28,430 | $1.889M | 0.2% | $66.44 | — | Common | 85590A401 |
| — | ANNALY CAP MGMT INC COM | 161,210 | $1.867M | 0.2% | $11.58 | — | Common | 035710409 |
| — | JOHNSON CTLS INC COM | 44,877 | $1.862M | 0.2% | $41.49 | — | Common | 478366107 |
| VLO | VALERO ENERGY CORP NEW COM | 54,206 | $1.851M | 0.2% | $22.41 | 0.0% | Common | 91913Y100 |
| — | ENERGIZER HLDGS INC COM | 20,080 | $1.83M | 0.2% | $91.14 | — | Common | 29266R108 |
| — | KELLOGG CO COM | 31,109 | $1.827M | 0.2% | $38.82 | 0.0% | Common | 487836108 |
| MAR | MARRIOTT INTL INC NEW CL A | 42,618 | $1.793M | 0.2% | $36.58 | 0.0% | Common | 571903202 |
| POR | PORTLAND GEN ELEC CO COM NEW | 63,505 | $1.793M | 0.2% | $19.05 | 0.0% | Common | 736508847 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33,112 | $1.79M | 0.2% | $22.91 | 0.0% | Common | 025932104 |
| LVS | LAS VEGAS SANDS CORP COM | 26,639 | $1.769M | 0.2% | $40.66 | 0.0% | Common | 517834107 |
| — | QUESTAR CORP COM | 78,216 | $1.759M | 0.2% | $22.49 | — | Common | 748356102 |
| HRL | HORMEL FOODS CORP COM | 41,717 | $1.757M | 0.2% | $15.84 | 0.0% | Common | 440452100 |
| EXC | EXELON CORP COM | 58,315 | $1.728M | 0.2% | $14.03 | 0.0% | Common | 30161N101 |
| KBR | KBR INC COM | 52,723 | $1.721M | 0.2% | $26.48 | 0.0% | Common | 48242W106 |
| DVN | DEVON ENERGY CORP NEW COM | 29,582 | $1.709M | 0.2% | $38.10 | 0.0% | Common | 25179M103 |
| — | CAVIUM INC | 41,245 | $1.699M | 0.2% | $41.19 | — | Common | 14964U108 |
| AEP | AMERICAN ELEC PWR INC COM | 38,796 | $1.682M | 0.2% | $28.51 | 0.0% | Common | 025537101 |
| CCL | CARNIVAL CORP PAIRED CTF | 50,339 | $1.643M | 0.2% | $29.88 | 0.0% | Common | 143658300 |
| — | PETSMART INC COM | 21,528 | $1.642M | 0.2% | $76.27 | — | Common | 716768106 |
| — | JUNIPER NETWORKS INC COM | 82,553 | $1.64M | 0.2% | $19.87 | — | Common | 48203R104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 20,942 | $1.636M | 0.2% | $78.12 | — | Common | 811065101 |
| ECL | ECOLAB INC COM | 15,781 | $1.559M | 0.1% | $81.20 | 0.0% | Common | 278865100 |
| — | ROWAN COMPANIES PLC SHS CL A | 42,000 | $1.542M | 0.1% | $36.71 | — | Common | G7665A101 |
| HP | HELMERICH & PAYNE INC COM | 21,904 | $1.51M | 0.1% | $66.00 | 0.0% | Common | 423452101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 34,386 | $1.483M | 0.1% | $43.13 | — | Common | Y0486S104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 40,258 | $1.483M | 0.1% | $25.63 | 0.0% | Common | 039483102 |
| — | PIER 1 IMPORTS INC COM | 75,818 | $1.48M | 0.1% | $19.52 | — | Common | 720279108 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 39,097 | $1.477M | 0.1% | $37.78 | — | Common | H5833N103 |
| BF/B | BROWN FORMAN CORP CL B | 21,436 | $1.46M | 0.1% | $22.81 | 0.0% | Common | 115637209 |
| NEM | NEWMONT MINING CORP COM | 51,436 | $1.445M | 0.1% | $22.61 | 0.0% | Common | 651639106 |
| — | RED HAT INC COM | 30,927 | $1.427M | 0.1% | $46.14 | — | Common | 756577102 |
| RDY | DR REDDYS LABS LTD ADR | 36,900 | $1.394M | 0.1% | $37.78 | — | Common | 256135203 |
| — | OASIS PETE INC NEW COM | 26,011 | $1.278M | 0.1% | $49.13 | — | Common | 674215108 |
| KR | KROGER CO COM | 31,385 | $1.266M | 0.1% | $15.23 | 0.0% | Common | 501044101 |
| — | TIDEWATER INC COM | 20,875 | $1.238M | 0.1% | $59.31 | — | Common | 886423102 |
| ALB | ALBEMARLE CORP COM | 19,086 | $1.201M | 0.1% | $52.42 | 0.0% | Common | 012653101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 286,117 | $1.193M | 0.1% | $4.17 | — | Common | 35906A108 |
| — | TATA MTRS LTD SPONSORED ADR | 44,650 | $1.189M | 0.1% | $26.63 | — | Common | 876568502 |
| FOSL | FOSSIL GROUP INC COM | 9,393 | $1.092M | 0.1% | $114.29 | 0.0% | Common | 34988V106 |
| TSCO | TRACTOR SUPPLY CO COM | 16,241 | $1.091M | 0.1% | $10.37 | 0.0% | Common | 892356106 |
| PCG | PG&E CORP COM | 26,482 | $1.084M | 0.1% | $36.99 | 0.0% | Common | 69331C108 |
| WY | WEYERHAEUSER CO COM | 36,602 | $1.048M | 0.1% | $17.63 | 0.0% | Common | 962166104 |
| IBN | ICICI BK LTD ADR | 34,380 | $1.048M | 0.1% | $30.48 | — | Common | 45104G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,117 | $1.04M | 0.1% | $46.60 | 0.0% | Common | 21036P108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 33,480 | $1.031M | 0.1% | $30.79 | — | Common | 40415F101 |
| — | COBALT INTL ENERGY INC COM | 39,258 | $976K | 0.1% | $24.86 | — | Common | 19075F106 |
| — | ULTRA PETROLEUM CORP COM | 45,534 | $937K | 0.1% | $20.58 | — | Common | 903914109 |
| HST | HOST HOTELS & RESORTS INC COM | 49,283 | $871K | 0.1% | $10.87 | 0.0% | Common | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,067 | $722K | 0.1% | $19.41 | 0.0% | Common | 83088M102 |
| MOS | MOSAIC CO NEW COM | 14,897 | $641K | 0.1% | $36.35 | 0.0% | Common | 61945C103 |
| TSN | TYSON FOODS INC CL A | 20,504 | $580K | 0.1% | $22.26 | 0.0% | Common | 902494103 |
| NWSA | NEWS CORP NEW CL A | 32,952 | $529K | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| — | ALCOA INC COM | 57,887 | $470K | 0.0% | $8.12 | — | Common | 013817101 |