Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $3.395B (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 | $887M | 26.1% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 3,639,930 | $717M | 21.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES | 5,411,000 | $234M | 6.9% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 683,989 | $63.56M | 1.9% | $17.91 | +4.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,416,736 | $59.08M | 1.7% | $26.84 | +26.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 396,058 | $39.88M | 1.2% | $53.81 | +15.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,465,401 | $38.51M | 1.1% | $23.35 | — | COM | 369604103 |
| KO | COCA COLA CO | 900,154 | $38.13M | 1.1% | $27.84 | +1.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 373,423 | $37.62M | 1.1% | $71.80 | +4.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 447,689 | $35.18M | 1.0% | $55.04 | +5.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,161 | $33.93M | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 323,255 | $33.82M | 1.0% | $60.56 | +20.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 545,600 | $33.19M | 1.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 318,135 | $31.73M | 0.9% | $65.69 | +13.8% | COM | 907818108 |
| NKE | NIKE INC | 358,293 | $27.79M | 0.8% | $26.61 | +20.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 207,987 | $27.15M | 0.8% | $71.29 | +6.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 311,931 | $24.14M | 0.7% | $25.16 | +14.8% | COM | 855244109 |
| MMM | 3M CO | 159,451 | $22.84M | 0.7% | $61.26 | +32.3% | COM | 88579Y101 |
| — | GOOGLE INC | 38,799 | $22.68M | 0.7% | $886.83 | — | CL A | 38259P508 |
| — | GOOGLE INC | 38,799 | $22.32M | 0.7% | $575.27 | — | CL C | 38259P706 |
| — | ISHARES | 1,408,497 | $22.25M | 0.7% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| PFE | PFIZER INC | 744,691 | $22.1M | 0.7% | $16.56 | +6.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 370,086 | $21.41M | 0.6% | $30.38 | +25.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,391 | $19.38M | 0.6% | $45.09 | +17.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 382,537 | $18.72M | 0.6% | $26.65 | +0.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 248,633 | $18.66M | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| T | AT&T INC | 503,792 | $17.81M | 0.5% | $11.38 | +3.5% | COM | 00206R102 |
| — | PRAXAIR INC | 133,431 | $17.73M | 0.5% | $115.16 | — | COM | 74005P104 |
| V | VISA INC | 82,261 | $17.33M | 0.5% | $41.84 | +15.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 195,799 | $16.51M | 0.5% | $49.32 | -2.2% | COM | 718172109 |
| PEP | PEPSICO INC | 179,185 | $16.01M | 0.5% | $56.02 | +8.7% | COM | 713448108 |
| INTC | INTEL CORP | 489,884 | $15.14M | 0.4% | $17.32 | +19.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 159,230 | $13.65M | 0.4% | $56.53 | +29.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 114,912 | $13.55M | 0.4% | $53.44 | +40.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 157,839 | $13.53M | 0.4% | $40.06 | +33.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 229,421 | $12.31M | 0.4% | $15.80 | +25.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 151,828 | $12.29M | 0.4% | $56.18 | +7.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 302,976 | $12.28M | 0.4% | $27.69 | +25.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 103,825 | $11.99M | 0.4% | $93.55 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 148,947 | $11.8M | 0.3% | $45.43 | +26.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 469,152 | $11.66M | 0.3% | $15.29 | +8.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 106,686 | $11.59M | 0.3% | $61.75 | +26.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 135,517 | $11.24M | 0.3% | $37.13 | +45.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 32,892 | $10.68M | 0.3% | $13.60 | +16.3% | COM | 023135106 |
| META | FACEBOOK INC | 151,733 | $10.21M | 0.3% | $50.81 | +20.2% | CL A | 30303M102 |
| BA | BOEING CO | 76,303 | $9.708M | 0.3% | $81.04 | +38.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,337 | $9.282M | 0.3% | $29.14 | +14.9% | COM | 110122108 |
| AMGN | AMGEN INC | 75,604 | $8.949M | 0.3% | $74.91 | +11.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 207,096 | $8.686M | 0.3% | $16.30 | +17.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 150,316 | $8.484M | 0.2% | $27.03 | +22.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUPINC | 103,569 | $8.467M | 0.2% | $50.94 | +28.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 86,806 | $8.069M | 0.2% | $53.57 | +22.6% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 103,179 | $7.777M | 0.2% | $41.78 | +31.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 48,325 | $7.767M | 0.2% | $72.85 | +62.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 118,633 | $7.375M | 0.2% | $42.36 | +13.4% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,326 | $7.115M | 0.2% | $57.98 | +14.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 99,925 | $6.631M | 0.2% | $40.27 | +22.0% | COM | 291011104 |
| BIIB | BIOGEN IDEC INC | 20,931 | $6.6M | 0.2% | $278.58 | +8.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 88,671 | $6.515M | 0.2% | $70.66 | -2.0% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 98,140 | $6.422M | 0.2% | $52.97 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 62,201 | $6.386M | 0.2% | $55.74 | +19.5% | CL B | 911312106 |
| — | MONSANTO CO NEW | 50,855 | $6.344M | 0.2% | $99.49 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVECO | 92,940 | $6.337M | 0.2% | $44.47 | +15.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 348,944 | $6.016M | 0.2% | $7.68 | +15.4% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTYFOX INC | 168,960 | $5.939M | 0.2% | $33.47 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 122,247 | $5.842M | 0.2% | $26.34 | +29.1% | COM | 882508104 |
| — | WALGREEN CO | 77,479 | $5.744M | 0.2% | $45.46 | — | COM | 931422109 |
| — | MEDTRONIC INC | 88,156 | $5.621M | 0.2% | $51.90 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 149,265 | $5.614M | 0.2% | $23.17 | +22.1% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 165,138 | $5.562M | 0.2% | $24.97 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 47,442 | $5.529M | 0.2% | $56.63 | +56.3% | COM | 369550108 |
| — | DOW CHEM CO | 106,252 | $5.468M | 0.2% | $33.01 | — | COM | 260543103 |
| — | TIME WARNER INC | 77,840 | $5.468M | 0.2% | $58.15 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 132,538 | $5.421M | 0.2% | $28.88 | +9.0% | COM | 002824100 |
| HAL | HALLIBURTON CO | 74,525 | $5.292M | 0.2% | $33.59 | +53.3% | COM | 406216101 |
| EBAY | EBAY INC | 100,653 | $5.039M | 0.1% | $20.20 | -4.0% | COM | 278642103 |
| — | ANADARKO PETE CORP | 44,569 | $4.879M | 0.1% | $86.13 | — | COM | 032511107 |
| — | E M C CORP MASS | 180,664 | $4.759M | 0.1% | $23.75 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 55,866 | $4.516M | 0.1% | $63.83 | +3.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 38,677 | $4.454M | 0.1% | $86.92 | +5.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 88,008 | $4.224M | 0.1% | $32.47 | +16.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 116,046 | $4.212M | 0.1% | $25.33 | +3.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 51,615 | $4.151M | 0.1% | $44.36 | +22.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 36,960 | $4.111M | 0.1% | $63.25 | +13.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 38,474 | $3.943M | 0.1% | $14.83 | +20.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 24,512 | $3.711M | 0.1% | $82.33 | +43.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 78,609 | $3.567M | 0.1% | $26.63 | +1.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 20,740 | $3.473M | 0.1% | $126.76 | +1.5% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 47,882 | $3.462M | 0.1% | $30.44 | +7.4% | COM | 071813109 |
| — | APACHE CORP | 34,038 | $3.425M | 0.1% | $83.90 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 91,663 | $3.346M | 0.1% | $24.64 | +20.0% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 27,890 | $3.336M | 0.1% | $63.65 | +56.4% | COM | 666807102 |
| TGT | TARGET CORP | 55,902 | $3.24M | 0.1% | $47.71 | -12.7% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGYPLC | 56,886 | $3.232M | 0.1% | $46.75 | — | SHS | G7945M107 |
| SRE | SEMPRA ENERGY | 30,408 | $3.184M | 0.1% | $29.02 | +19.3% | COM | 816851109 |
| D | DOMINION RES INC VANEW | 44,503 | $3.183M | 0.1% | $36.28 | +18.3% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 37,861 | $3.118M | 0.1% | $69.53 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 39,789 | $3.071M | 0.1% | $47.66 | +18.1% | SHS | G29183103 |
| — | LORILLARD INC | 50,219 | $3.062M | 0.1% | $43.69 | — | COM | 544147101 |
| JPM | JPMORGAN CHASE & CO | 50,230 | $2.894M | 0.1% | $37.82 | +8.9% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 35,470 | $2.88M | 0.1% | $39.76 | +12.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 27,324 | $2.815M | 0.1% | $58.20 | +30.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWRINC | 49,814 | $2.778M | 0.1% | $30.40 | +14.8% | COM | 025537101 |
| EXC | EXELON CORP | 75,778 | $2.764M | 0.1% | $15.31 | +10.2% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKSINC | 31,565 | $2.764M | 0.1% | $50.16 | +30.4% | COM | 452308109 |
| DVN | DEVON ENERGY CORPNEW | 33,835 | $2.686M | 0.1% | $37.23 | +31.7% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 28,699 | $2.623M | 0.1% | $60.05 | +7.4% | COM | 189054109 |
| — | CELGENE CORP | 29,884 | $2.566M | 0.1% | $105.66 | — | COM | 151020104 |
| — | RAYTHEON CO | 27,607 | $2.547M | 0.1% | $67.11 | — | COM NEW | 755111507 |
| — | CENTURYLINK INC | 69,573 | $2.519M | 0.1% | $34.99 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 36,257 | $2.468M | 0.1% | $22.42 | +39.5% | COM | 682680103 |
| EOG | EOG RES INC | 20,393 | $2.383M | 0.1% | $61.34 | +25.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 25,070 | $2.378M | 0.1% | $61.54 | +24.1% | COM | 025816109 |
| PPG | PPG INDS INC | 11,259 | $2.366M | 0.1% | $59.71 | +35.6% | COM | 693506107 |
| — | PRICELINE GRP INC | 1,957 | $2.354M | 0.1% | $879.12 | — | COM NEW | 741503403 |
| NI | NISOURCE INC | 59,750 | $2.351M | 0.1% | $8.55 | +17.6% | COM | 65473P105 |
| ECL | ECOLAB INC | 20,782 | $2.314M | 0.1% | $74.72 | +26.1% | COM | 278865100 |
| — | ENSCO PLC | 40,721 | $2.263M | 0.1% | $54.74 | — | SHS CLASS A | G3157S106 |
| GIS | GENERAL MLS INC | 42,731 | $2.245M | 0.1% | $32.38 | +10.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 41,956 | $2.205M | 0.1% | $29.78 | +21.9% | COM | 949746101 |
| — | AGL RES INC | 38,750 | $2.132M | 0.1% | $45.49 | — | COM | 001204106 |
| DTE | DTE ENERGY CO | 25,705 | $2.002M | 0.1% | $38.31 | +14.5% | COM | 233331107 |
| — | EXPRESS SCRIPTS HLDG CO | 28,844 | $2M | 0.1% | $62.60 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL | 15,761 | $1.995M | 0.1% | $113.23 | +11.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 26,392 | $1.958M | 0.1% | $41.84 | +6.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 22,232 | $1.952M | 0.1% | $54.33 | +13.4% | COM | 372460105 |
| BDX | BECTON DICKINSON &CO | 16,309 | $1.929M | 0.1% | $78.77 | +20.3% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,879 | $1.912M | 0.1% | $22.61 | +13.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 20,141 | $1.895M | 0.1% | $63.51 | +11.0% | COM | 89417E109 |
| — | ALLERGAN INC | 11,104 | $1.879M | 0.1% | $88.73 | — | COM | 018490102 |
| — | SCANA CORP NEW | 33,484 | $1.802M | 0.1% | $50.78 | — | COM | 80589M102 |
| DHR | DANAHER CORP DEL | 22,449 | $1.767M | 0.1% | $25.80 | +20.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,887 | $1.757M | 0.1% | $86.05 | +31.8% | COM | 883556102 |
| GRMN | GARMIN LTD | 27,479 | $1.673M | 0.0% | $23.82 | +70.1% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 34,788 | $1.671M | 0.0% | $32.95 | +5.5% | COM | 172062101 |
| EIX | EDISON INTL | 28,658 | $1.665M | 0.0% | $31.83 | +12.7% | COM | 281020107 |
| MCY | MERCURY GENL CORPNEW | 34,400 | $1.618M | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| — | TIFFANY & CO NEW | 16,041 | $1.608M | 0.0% | $73.18 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 27,559 | $1.604M | 0.0% | $18.30 | +32.1% | COM | 969457100 |
| HSY | HERSHEY CO | 16,468 | $1.603M | 0.0% | $66.20 | +12.4% | COM | 427866108 |
| MCK | MCKESSON CORP | 8,604 | $1.602M | 0.0% | $108.10 | +51.0% | COM | 58155Q103 |
| — | MOBILE TELESYSTEMSOJSC | 79,552 | $1.57M | 0.0% | $17.71 | — | SPONSORED ADR | 607409109 |
| — | TIME WARNER CABLEINC | 10,397 | $1.531M | 0.0% | $114.44 | — | COM | 88732J207 |
| SYY | SYSCO CORP | 40,814 | $1.528M | 0.0% | $24.49 | +9.9% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,544 | $1.518M | 0.0% | $35.10 | +47.8% | SHS - A - | N53745100 |
| — | COVIDIEN PLC | 16,825 | $1.517M | 0.0% | $63.59 | — | SHS | G2554F113 |
| — | DIRECTV | 17,485 | $1.486M | 0.0% | $62.64 | — | COM | 25490A309 |
| — | ACTAVIS PLC | 6,439 | $1.436M | 0.0% | $205.88 | — | SHS | G0083B108 |
| PNW | PINNACLE WEST CAPCORP | 24,518 | $1.418M | 0.0% | $35.36 | -0.7% | COM | 723484101 |
| BAC | BANK OF AMERICA CORPORATION | 92,050 | $1.415M | 0.0% | $11.07 | +10.6% | COM | 060505104 |
| BOH | BANK HAWAII CORP | 23,900 | $1.403M | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| DRI | DARDEN RESTAURANTSINC | 30,224 | $1.398M | 0.0% | $31.31 | +0.2% | COM | 237194105 |
| TJX | TJX COS INC NEW | 26,134 | $1.389M | 0.0% | $21.41 | +13.6% | COM | 872540109 |
| — | TUPPERWARE BRANDSCORP | 16,500 | $1.381M | 0.0% | $80.09 | — | COM | 899896104 |
| AJG | GALLAGHER ARTHUR J& CO | 29,600 | $1.379M | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| — | PRECISION CASTPARTS CORP | 5,402 | $1.363M | 0.0% | $228.62 | — | COM | 740189105 |
| — | MCGRAW HILL FINLINC | 16,182 | $1.344M | 0.0% | $58.60 | — | COM | 580645109 |
| OGE | OGE ENERGY CORP | 34,200 | $1.337M | 0.0% | $35.72 | +2.5% | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 29,844 | $1.335M | 0.0% | $30.79 | +11.5% | COM | 94106L109 |
| — | KRAFT FOODS GROUPINC | 22,214 | $1.332M | 0.0% | $55.64 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGYINC | 39,943 | $1.316M | 0.0% | $12.37 | +115.1% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 23,923 | $1.294M | 0.0% | $34.34 | +20.8% | COM | 032654105 |
| — | VIACOM INC NEW | 14,596 | $1.266M | 0.0% | $70.13 | — | CL B | 92553P201 |
| C | CITIGROUP INC | 26,591 | $1.252M | 0.0% | $36.57 | -3.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 17,273 | $1.25M | 0.0% | $46.22 | +39.6% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 17,369 | $1.243M | 0.0% | $28.14 | +1.5% | COM NON VTG | 579780206 |
| — | JOHNSON CTLS INC | 24,784 | $1.237M | 0.0% | $36.99 | — | COM | 478366107 |
| DE | DEERE & CO | 13,576 | $1.229M | 0.0% | $68.05 | +8.9% | COM | 244199105 |
| — | PIONEER NAT RES CO | 5,339 | $1.227M | 0.0% | $153.37 | — | COM | 723787107 |
| — | YAHOO INC | 34,940 | $1.227M | 0.0% | $26.67 | — | COM | 984332106 |
| — | CBS CORP NEW | 19,722 | $1.226M | 0.0% | $50.37 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 31,641 | $1.225M | 0.0% | $18.94 | +73.5% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 21,080 | $1.224M | 0.0% | $43.07 | +23.9% | COM | 79466L302 |
| — | BAKER HUGHES INC | 16,270 | $1.211M | 0.0% | $47.95 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 5,760 | $1.192M | 0.0% | $53.63 | +11.6% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 25,677 | $1.176M | 0.0% | $30.00 | +5.2% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 33,470 | $1.162M | 0.0% | $24.23 | -14.5% | COM | 337932107 |
| MAT | MATTEL INC | 29,660 | $1.156M | 0.0% | $44.46 | -12.7% | COM | 577081102 |
| CSX | CSX CORP | 37,479 | $1.155M | 0.0% | $6.77 | +19.6% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 7,381 | $1.153M | 0.0% | $100.20 | — | COM | 015351109 |
| — | SOUFUN HLDGS LTD | 116,465 | $1.14M | 0.0% | $21.41 | — | ADR | 836034108 |
| — | WELLPOINT INC | 10,436 | $1.123M | 0.0% | $82.92 | — | COM | 94973V107 |
| — | LINEAR TECHNOLOGYCORP | 23,727 | $1.117M | 0.0% | $36.88 | — | COM | 535678106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,705 | $1.111M | 0.0% | $37.75 | +14.5% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 4,274 | $1.087M | 0.0% | $202.68 | +4.3% | COM | 384802104 |
| — | AETNA INC NEW | 13,336 | $1.081M | 0.0% | $64.51 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,422 | $1.077M | 0.0% | $24.11 | +31.1% | COM | 039483102 |
| GLW | CORNING INC | 48,828 | $1.072M | 0.0% | $10.71 | +46.3% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 31,174 | $1.069M | 0.0% | $32.51 | +2.5% | COM | 524660107 |
| — | MEREDITH CORP | 22,000 | $1.064M | 0.0% | $47.00 | — | COM | 589433101 |
| — | SPECTRA ENERGY CORP | 25,028 | $1.063M | 0.0% | $34.69 | — | COM | 847560109 |
| — | 51JOB INC | 15,800 | $1.042M | 0.0% | $67.85 | — | SP ADR REP COM | 316827104 |
| — | NOBLE ENERGY INC | 13,406 | $1.038M | 0.0% | $61.63 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 45,428 | $1.024M | 0.0% | $12.67 | +38.8% | COM | 038222105 |
| UBSI | UNITED BANKSHARESINC WEST V | 31,600 | $1.022M | 0.0% | $25.77 | +18.1% | COM | 909907107 |
| APD | AIR PRODS & CHEMSINC | 7,921 | $1.019M | 0.0% | $63.95 | +31.2% | COM | 009158106 |
| — | SIGMA ALDRICH CORP | 10,034 | $1.018M | 0.0% | $81.12 | — | COM | 826552101 |
| — | MARATHON OIL CORP | 25,229 | $1.007M | 0.0% | $34.70 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 19,552 | $1.002M | 0.0% | $34.85 | +13.4% | COM | 053611109 |
| VLO | VALERO ENERGY CORPNEW | 19,913 | $998K | 0.0% | $24.66 | +43.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 6,382 | $985K | 0.0% | $83.83 | +32.1% | COM | 231021106 |
| — | MEADWESTVACO CORP | 22,265 | $985K | 0.0% | $34.26 | — | COM | 583334107 |
| NFLX | NETFLIX INC | 2,236 | $985K | 0.0% | $3.36 | +61.0% | COM | 64110L106 |
| — | HESS CORP | 9,850 | $974K | 0.0% | $67.96 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 15,252 | $943K | 0.0% | $47.36 | — | REG SHS | H84989104 |
| KR | KROGER CO | 19,014 | $940K | 0.0% | $13.78 | +35.6% | COM | 501044101 |
| SYK | STRYKER CORP | 11,034 | $930K | 0.0% | $58.31 | +22.0% | COM | 863667101 |
| FHI | FEDERATED INVS INCPA | 30,000 | $928K | 0.0% | $16.51 | +4.7% | CL B | 314211103 |
| — | CIGNA CORPORATION | 10,025 | $922K | 0.0% | $73.73 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,833 | $921K | 0.0% | $58.21 | +28.5% | COM | 459506101 |
| KMI | KINDER MORGAN INCDEL | 24,933 | $904K | 0.0% | $19.85 | -5.2% | COM | 49456B101 |
| — | SANDISK CORP | 8,441 | $881K | 0.0% | $62.94 | — | COM | 80004C101 |
| — | FOREST LABS INC | 8,815 | $873K | 0.0% | $46.38 | — | COM | 345838106 |
| CAH | CARDINAL HEALTH INC | 12,695 | $870K | 0.0% | $34.67 | +43.2% | COM | 14149Y108 |
| SON | SONOCO PRODS CO | 19,600 | $861K | 0.0% | $24.44 | +17.5% | COM | 835495102 |
| INTU | INTUIT | 10,594 | $853K | 0.0% | $56.21 | +24.8% | COM | 461202103 |
| — | CLECO CORP NEW | 14,300 | $843K | 0.0% | $50.82 | — | COM | 12561W105 |
| MPC | MARATHON PETE CORP | 10,770 | $841K | 0.0% | $27.67 | +12.6% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 2,973 | $840K | 0.0% | $241.64 | +22.0% | COM | 75886F107 |
| PPL | PPL CORP | 23,574 | $838K | 0.0% | $16.44 | +14.0% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,813 | $834K | 0.0% | $79.54 | -11.8% | COM | 92532F100 |
| PCG | PG&E CORP | 17,344 | $833K | 0.0% | $38.56 | +3.3% | COM | 69331C108 |
| PCAR | PACCAR INC | 13,235 | $832K | 0.0% | $22.28 | +24.1% | COM | 693718108 |
| IP | INTL PAPER CO | 16,165 | $816K | 0.0% | $26.10 | +3.7% | COM | 460146103 |
| VFC | V F CORP | 12,847 | $809K | 0.0% | $50.40 | +15.3% | COM | 918204108 |
| — | TYCO INTERNATIONALLTD | 17,212 | $785K | 0.0% | $33.94 | — | SHS | H89128104 |
| M | MACYS INC | 13,450 | $780K | 0.0% | $47.34 | +22.6% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 12,800 | $779K | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| ALL | ALLSTATE CORP | 13,199 | $775K | 0.0% | $37.45 | +19.8% | COM | 020002101 |
| — | BROADCOM CORP | 20,739 | $770K | 0.0% | $32.71 | — | CL A | 111320107 |
| PBI | PITNEY BOWES INC | 27,562 | $761K | 0.0% | $14.79 | +80.1% | COM | 724479100 |
| WSM | WILLIAMS SONOMA INC | 10,500 | $754K | 0.0% | $22.11 | +13.5% | COM | 969904101 |
| HUM | HUMANA INC | 5,775 | $738K | 0.0% | $73.95 | +45.9% | COM | 444859102 |
| — | ST JUDE MED INC | 10,606 | $734K | 0.0% | $47.89 | — | COM | 790849103 |
| PRGO | PERRIGO CO PLC | 4,993 | $728K | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 7,807 | $721K | 0.0% | $37.73 | +46.9% | COM | 958102105 |
| — | UNS ENERGY CORP | 11,900 | $719K | 0.0% | $44.71 | — | COM | 903119105 |
| — | MYLAN INC | 13,947 | $719K | 0.0% | $32.84 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 12,436 | $714K | 0.0% | $29.03 | +25.7% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVEPLC | 10,312 | $709K | 0.0% | $52.61 | — | SHS | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 7,542 | $703K | 0.0% | $79.30 | — | COM | 582839106 |
| — | REYNOLDS AMERICANINC | 11,611 | $701K | 0.0% | $48.83 | — | COM | 761713106 |
| EL | LAUDER ESTEE COS INC | 9,427 | $700K | 0.0% | $58.33 | +8.7% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 5,558 | $699K | 0.0% | $78.69 | +30.6% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 25,817 | $693K | 0.0% | $12.63 | +75.5% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 12,663 | $691K | 0.0% | $34.88 | +15.8% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 15,889 | $688K | 0.0% | $24.31 | +14.8% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 9,644 | $687K | 0.0% | $41.72 | +13.5% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160 | $687K | 0.0% | $7.62 | +42.2% | COM | 169656105 |
| — | AVAGO TECHNOLOGIESLTD | 9,393 | $677K | 0.0% | $72.07 | — | SHS | Y0486S104 |
| AZO | AUTOZONE INC | 1,240 | $665K | 0.0% | $418.69 | +26.3% | COM | 053332102 |
| — | ALCOA INC | 43,746 | $651K | 0.0% | $8.35 | — | COM | 013817101 |
| ZBH | ZIMMER HLDGS INC | 6,262 | $650K | 0.0% | $69.03 | +28.4% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 11,318 | $649K | 0.0% | $45.79 | +8.6% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 5,166 | $647K | 0.0% | $70.40 | +39.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 10,930 | $631K | 0.0% | $37.17 | -2.0% | COM | 209115104 |
| BSX | BOSTON SCIENTIFICCORP | 49,357 | $630K | 0.0% | $9.06 | +43.6% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 3,023 | $627K | 0.0% | $115.05 | +51.0% | COM | 983134107 |
| — | KELLOGG CO | 9,513 | $625K | 0.0% | $38.80 | +7.6% | COM | 487836108 |
| CCL | CARNIVAL CORP | 16,365 | $616K | 0.0% | $28.32 | +14.8% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 8,428 | $612K | 0.0% | $40.12 | +24.2% | COM | 03073E105 |
| EQT | EQT CORP | 5,663 | $605K | 0.0% | $39.01 | +34.8% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 18,732 | $604K | 0.0% | $19.74 | +8.1% | COM | 98389B100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,137 | $604K | 0.0% | $77.89 | — | COM SER A | 25470F104 |
| DLX | DELUXE CORP | 10,300 | $603K | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| ZTS | ZOETIS INC | 18,696 | $603K | 0.0% | $29.06 | -3.6% | CL A | 98978V103 |
| — | SOUTHWESTERN ENERGY CO | 13,175 | $599K | 0.0% | $37.51 | — | COM | 845467109 |
| MOS | MOSAIC CO NEW | 12,072 | $597K | 0.0% | $43.19 | -9.7% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,958 | $596K | 0.0% | $7.46 | +32.3% | COM | 67103H107 |
| — | MICHAEL KORS HLDGSLTD | 6,709 | $595K | 0.0% | $82.35 | — | SHS | G60754101 |
| — | SYMANTEC CORP | 25,812 | $591K | 0.0% | $22.40 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICALINC | 1,433 | $590K | 0.0% | $53.63 | -17.7% | COM NEW | 46120E602 |
| — | KEURIG GREEN MTN INC | 4,738 | $590K | 0.0% | $105.54 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,740 | $588K | 0.0% | $35.39 | +24.2% | COM | 31620M106 |
| — | CHESAPEAKE ENERGYCORP | 18,894 | $587K | 0.0% | $21.16 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 9,367 | $586K | 0.0% | $56.14 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 11,884 | $585K | 0.0% | $33.06 | +16.9% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,165 | $579K | 0.0% | $65.08 | — | COM | 85590A401 |
| RIG | TRANSOCEAN LTD | 12,698 | $572K | 0.0% | $48.40 | -12.1% | REG SHS | H8817H100 |
| BF/B | BROWN FORMAN CORP | 6,049 | $570K | 0.0% | $23.09 | +29.7% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 8,149 | $569K | 0.0% | $55.50 | +26.9% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,023 | $569K | 0.0% | $168.46 | +4.4% | COM | 018581108 |
| — | CERNER CORP | 11,020 | $568K | 0.0% | $70.80 | — | COM | 156782104 |
| DOV | DOVER CORP | 6,212 | $565K | 0.0% | $41.40 | +37.2% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 5,863 | $565K | 0.0% | $8.65 | +23.3% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONSINC | 8,442 | $562K | 0.0% | $47.92 | +13.3% | COM NEW | 620076307 |
| FISV | FISERV INC | 9,300 | $561K | 0.0% | $24.83 | +19.4% | COM | 337738108 |
| — | NORTHEAST UTILS | 11,791 | $557K | 0.0% | $42.30 | — | COM | 664397106 |
| BWA | BORGWARNER INC | 8,532 | $556K | 0.0% | $35.19 | +32.1% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 6,299 | $555K | 0.0% | $46.10 | +53.2% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 6,694 | $550K | 0.0% | $20.47 | +14.5% | COM | 29364G103 |
| — | NIELSEN N V | 11,311 | $548K | 0.0% | $39.15 | — | COM | N63218106 |
| MET | METLIFE INC | 9,853 | $547K | 0.0% | $27.45 | +16.0% | COM | 59156R108 |
| RRC | RANGE RES CORP | 6,293 | $547K | 0.0% | $77.33 | +15.7% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 3,724 | $544K | 0.0% | $115.27 | +12.9% | COM | 776696106 |
| — | L BRANDS INC | 9,150 | $537K | 0.0% | $50.98 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 8,777 | $536K | 0.0% | $55.31 | — | COM | 30249U101 |
| CTRA | CABOT OIL & GAS CORP | 15,571 | $532K | 0.0% | $26.12 | -0.7% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 13,717 | $530K | 0.0% | $52.33 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INCNEW | 8,194 | $525K | 0.0% | $37.41 | +41.4% | CL A | 571903202 |
| ROST | ROSS STORES INC | 7,926 | $524K | 0.0% | $28.67 | +6.8% | COM | 778296103 |
| PNR | PENTAIR PLC | 7,265 | $524K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | CAMERON INTERNATIONAL CORP | 7,620 | $516K | 0.0% | $60.92 | — | COM | 13342B105 |
| SWK | STANLEY BLACK & DECKER INC | 5,825 | $512K | 0.0% | $57.56 | +10.3% | COM | 854502101 |
| — | XEROX CORP | 40,765 | $507K | 0.0% | $9.24 | — | COM | 984121103 |
| FAST | FASTENAL CO | 10,189 | $504K | 0.0% | $8.80 | +3.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 12,081 | $502K | 0.0% | $25.59 | +12.5% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 5,606 | $490K | 0.0% | $48.98 | +23.8% | COM | 277432100 |
| DVA | DAVITA HEALTHCAREPARTNERS I | 6,635 | $480K | 0.0% | $60.25 | +15.4% | COM | 23918K108 |
| AME | AMETEK INC NEW | 9,154 | $479K | 0.0% | $42.10 | +15.4% | COM | 031100100 |
| ADSK | AUTODESK INC | 8,503 | $479K | 0.0% | $38.75 | +30.9% | COM | 052769106 |
| — | DONNELLEY R R & SONS CO | 28,000 | $475K | 0.0% | $14.40 | — | COM | 257867101 |
| — | XILINX INC | 10,030 | $475K | 0.0% | $41.54 | — | COM | 983919101 |
| — | NEW YORK CMNTY BANCORP INC | 29,600 | $473K | 0.0% | $13.99 | — | COM | 649445103 |
| NEM | NEWMONT MINING CORP | 18,603 | $473K | 0.0% | $24.47 | -23.4% | COM | 651639106 |
| HP | HELMERICH & PAYNEINC | 4,036 | $469K | 0.0% | $65.04 | +68.4% | COM | 423452101 |
| NRG | NRG ENERGY INC | 12,585 | $468K | 0.0% | $20.64 | +29.1% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 1,943 | $467K | 0.0% | $27.33 | +30.0% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 3,248 | $466K | 0.0% | $143.47 | — | COM | 171798101 |
| CAG | CONAGRA FOODS INC | 15,716 | $466K | 0.0% | $17.54 | -7.1% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 5,940 | $457K | 0.0% | $55.09 | +23.2% | COM | 343412102 |
| CHD | CHURCH & DWIGHT INC | 6,500 | $455K | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| UVV | UNIVERSAL CORP VA | 8,200 | $454K | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,719 | $452K | 0.0% | $85.73 | +8.7% | COM | 828806109 |
| TRIP | TRIPADVISOR INC | 4,152 | $451K | 0.0% | $54.85 | +49.1% | COM | 896945201 |
| NTAP | NETAPP INC | 12,362 | $451K | 0.0% | $27.07 | -0.8% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 6,188 | $449K | 0.0% | $34.83 | +21.9% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 4,117 | $443K | 0.0% | $105.76 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 5,929 | $440K | 0.0% | $37.71 | +29.0% | CL B | 60871R209 |
| — | BED BATH & BEYONDINC | 7,613 | $437K | 0.0% | $71.18 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 17,679 | $434K | 0.0% | $19.95 | — | COM | 48203R104 |
| — | DR PEPPER SNAPPLEGROUP INC | 7,328 | $429K | 0.0% | $46.61 | — | COM | 26138E109 |
| KMX | CARMAX INC | 8,225 | $428K | 0.0% | $45.76 | -0.8% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 11,737 | $421K | 0.0% | $20.85 | +51.4% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 7,717 | $420K | 0.0% | $49.52 | +6.2% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 6,294 | $418K | 0.0% | $34.98 | +16.6% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 8,725 | $417K | 0.0% | $36.44 | — | COM | 19122T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,675 | $416K | 0.0% | $51.10 | +17.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 5,003 | $413K | 0.0% | $52.21 | +20.8% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 3,870 | $412K | 0.0% | $70.93 | +0.7% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGYINC | 16,037 | $410K | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 6,050 | $409K | 0.0% | $45.88 | — | COM | 512807108 |
| — | BARD C R INC | 2,845 | $407K | 0.0% | $113.15 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,642 | $406K | 0.0% | $43.49 | +27.9% | COM | 00971T101 |
| — | ALTERA CORP | 11,689 | $406K | 0.0% | $33.58 | — | COM | 021441100 |
| WHR | WHIRLPOOL CORP | 2,902 | $404K | 0.0% | $124.07 | +18.3% | COM | 963320106 |
| GAP | GAP INC DEL | 9,703 | $403K | 0.0% | $26.17 | +4.1% | COM | 364760108 |
| TXT | TEXTRON INC | 10,417 | $399K | 0.0% | $27.60 | +39.5% | COM | 883203101 |
| MS | MORGAN STANLEY | 12,252 | $396K | 0.0% | $19.51 | +16.4% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 5,056 | $395K | 0.0% | $65.32 | — | COM | 774341101 |
| — | CONSOL ENERGY INC | 8,580 | $395K | 0.0% | $28.87 | — | COM | 20854P109 |
| — | WISCONSIN ENERGY CORP | 8,415 | $395K | 0.0% | $41.50 | — | COM | 976657106 |
| — | RED HAT INC | 7,065 | $390K | 0.0% | $48.21 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONSHLDGS INC | 3,218 | $389K | 0.0% | $88.48 | — | COM | 502424104 |
| TSN | TYSON FOODS INC | 10,271 | $386K | 0.0% | $20.06 | +54.3% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 20,821 | $386K | 0.0% | $0.33 | +35.2% | COM | 67066G104 |
| KSS | KOHLS CORP | 7,272 | $383K | 0.0% | $50.11 | +8.1% | COM | 500255104 |
| AES | AES CORP | 24,631 | $383K | 0.0% | $8.45 | +12.3% | COM | 00130H105 |
| — | CITRIX SYS INC | 6,115 | $382K | 0.0% | $60.82 | — | COM | 177376100 |
| FLS | FLOWSERVE CORP | 5,125 | $381K | 0.0% | $44.70 | +36.0% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 9,973 | $379K | 0.0% | $26.39 | +8.2% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 9,983 | $374K | 0.0% | $22.60 | +15.4% | COM | 064058100 |
| — | STERICYCLE INC | 3,160 | $374K | 0.0% | $111.05 | — | COM | 858912108 |
| AEE | AMEREN CORP | 9,054 | $370K | 0.0% | $23.58 | +17.7% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,474 | $365K | 0.0% | $14.32 | +30.4% | COM | 595017104 |
| CMP | COMPASS MINERALS INTL INC | 3,800 | $364K | 0.0% | $57.00 | +10.8% | COM | 20451N101 |
| — | WYNDHAM WORLDWIDECORP | 4,751 | $360K | 0.0% | $58.68 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 6,044 | $360K | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | MONSTER BEVERAGE CORP | 5,050 | $359K | 0.0% | $61.45 | — | COM | 611740101 |
| PRU | PRUDENTIAL FINL INC | 4,044 | $359K | 0.0% | $44.61 | +15.1% | COM | 744320102 |
| PVH | PVH CORP | 3,070 | $358K | 0.0% | $114.50 | +6.8% | COM | 693656100 |
| — | NORDSTROM INC | 5,246 | $356K | 0.0% | $60.07 | — | COM | 655664100 |
| FMC | F M C CORP | 4,969 | $354K | 0.0% | $41.92 | +21.4% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,539 | $353K | 0.0% | $42.66 | +4.7% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 2,186 | $351K | 0.0% | $137.77 | -10.6% | CL A | 751212101 |
| — | COACH INC | 10,231 | $350K | 0.0% | $56.28 | — | COM | 189754104 |
| — | PALL CORP | 4,093 | $350K | 0.0% | $69.32 | — | COM | 696429307 |
| — | BLACKROCK INC | 1,095 | $350K | 0.0% | $277.15 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 20,111 | $349K | 0.0% | $17.13 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 10,233 | $343K | 0.0% | $18.35 | +6.3% | COM | 093671105 |
| — | CAREFUSION CORP | 7,736 | $343K | 0.0% | $37.19 | — | COM | 14170T101 |
| — | CA INC | 11,901 | $342K | 0.0% | $28.87 | — | COM | 12673P105 |
| — | COMPUTER SCIENCESCORP | 5,406 | $342K | 0.0% | $45.78 | — | COM | 205363104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $338K | 0.0% | $11.80 | +14.8% | COM | 28176E108 |
| NWSA | NEWS CORP NEW | 18,582 | $333K | 0.0% | $14.14 | +7.3% | CL A | 65249B109 |
| WAT | WATERS CORP | 3,165 | $331K | 0.0% | $97.44 | +7.9% | COM | 941848103 |
| EFX | EQUIFAX INC | 4,554 | $330K | 0.0% | $54.06 | +15.8% | COM | 294429105 |
| BALL | BALL CORP | 5,203 | $326K | 0.0% | $20.04 | +29.9% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,366 | $325K | 0.0% | $32.23 | +14.6% | COM | 302130109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,000 | $325K | 0.0% | $77.91 | — | CL A COM | 811065101 |
| — | LABORATORY CORP AMER HLDGS | 3,165 | $324K | 0.0% | $99.86 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 3,879 | $323K | 0.0% | $69.16 | — | COM | 92220P105 |
| — | HOSPIRA INC | 6,237 | $320K | 0.0% | $38.93 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAIDINC | 10,325 | $320K | 0.0% | $17.02 | +13.5% | COM | 651229106 |
| BBY | BEST BUY INC | 10,283 | $319K | 0.0% | $17.12 | +3.7% | COM | 086516101 |
| — | NOBLE CORP PLC | 9,487 | $318K | 0.0% | $37.02 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 2,282 | $316K | 0.0% | $137.22 | -1.5% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICSINC | 5,392 | $316K | 0.0% | $45.87 | +1.1% | COM | 74834L100 |
| FFIV | F5 NETWORKS INC | 2,826 | $315K | 0.0% | $86.50 | +24.4% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 10,056 | $313K | 0.0% | $19.05 | +10.1% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 3,464 | $312K | 0.0% | $56.42 | +16.4% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 5,168 | $312K | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 4,881 | $311K | 0.0% | $47.74 | +20.8% | COM | 929160109 |
| — | INTERPUBLIC GROUPCOS INC | 15,809 | $308K | 0.0% | $9.47 | +27.0% | COM | 460690100 |
| — | ACE LTD | 2,956 | $307K | 0.0% | $95.11 | — | SHS | H0023R105 |
| — | HARRIS CORP DEL | 3,975 | $301K | 0.0% | $60.59 | — | COM | 413875105 |
| EXPE | EXPEDIA INC DEL | 3,828 | $301K | 0.0% | $51.40 | +32.9% | COM NEW | 30212P303 |
| — | SAFEWAY INC | 8,594 | $295K | 0.0% | $32.17 | — | COM NEW | 786514208 |
| MAS | MASCO CORP | 13,305 | $295K | 0.0% | $15.07 | +5.3% | COM | 574599106 |
| — | PETROCHINA CO LTD | 2,319 | $291K | 0.0% | $110.42 | — | SPONSORED ADR | 71646E100 |
| SSL | SASOL LTD | 4,898 | $290K | 0.0% | $43.79 | — | SPONSORED ADR | 803866300 |
| — | CNOOC LTD | 1,610 | $289K | 0.0% | $172.50 | — | SPONSORED ADR | 126132109 |
| — | NABORS INDUSTRIESLTD | 9,768 | $287K | 0.0% | $24.64 | — | SHS | G6359F103 |
| — | CLIFFS NAT RES INC | 19,000 | $286K | 0.0% | $22.16 | — | COM | 18683K101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,301 | $286K | 0.0% | $19.78 | +32.0% | COM | 382550101 |
| — | TESORO CORP | 4,826 | $283K | 0.0% | $51.60 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 8,130 | $281K | 0.0% | $27.19 | +24.9% | COM | 74762E102 |
| — | CHINA PETE & CHEMCORP | 2,944 | $280K | 0.0% | $78.56 | — | SPON ADR H SHS | 16941R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,251 | $276K | 0.0% | $19.98 | +14.3% | COM | 808513105 |
| LEN | LENNAR CORP | 6,560 | $275K | 0.0% | $33.89 | +1.2% | CL A | 526057104 |
| — | CHINA MOBILE LIMITED | 5,620 | $273K | 0.0% | $51.98 | — | SPONSORED ADR | 16941M109 |
| — | HARMAN INTL INDS INC | 2,541 | $273K | 0.0% | $84.44 | — | COM | 413086109 |
| — | AIRGAS INC | 2,496 | $272K | 0.0% | $97.33 | — | COM | 009363102 |
| XYL | XYLEM INC | 6,858 | $268K | 0.0% | $27.96 | +15.3% | COM | 98419M100 |
| — | GANNETT INC | 8,463 | $265K | 0.0% | $26.92 | — | COM | 364730101 |
| — | JACOBS ENGR GROUPINC DEL | 4,936 | $263K | 0.0% | $56.22 | — | COM | 469814107 |
| DHI | D R HORTON INC | 10,682 | $263K | 0.0% | $20.79 | -3.2% | COM | 23331A109 |
| — | STAPLES INC | 24,129 | $262K | 0.0% | $15.41 | — | COM | 855030102 |
| SNA | SNAP ON INC | 2,173 | $258K | 0.0% | $73.93 | +20.4% | COM | 833034101 |
| — | PEPCO HOLDINGS INC | 9,367 | $257K | 0.0% | $20.45 | — | COM | 713291102 |
| PHM | PULTE GROUP INC | 12,717 | $256K | 0.0% | $17.38 | -4.6% | COM | 745867101 |
| STT | STATE STR CORP | 3,771 | $254K | 0.0% | $49.52 | -3.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 4,082 | $253K | 0.0% | $52.79 | — | COM | 254709108 |
| — | DENTSPLY INTL INCNEW | 5,292 | $251K | 0.0% | $41.54 | — | COM | 249030107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,811 | $249K | 0.0% | $35.25 | +14.9% | COM | 571748102 |
| — | BB&T CORP | 6,289 | $248K | 0.0% | $35.68 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 5,024 | $248K | 0.0% | $16.00 | +15.3% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 7,252 | $248K | 0.0% | $23.48 | +16.3% | COM | 81211K100 |
| AFL | AFLAC INC | 3,975 | $247K | 0.0% | $22.89 | +3.4% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 5,131 | $245K | 0.0% | $37.23 | +20.3% | COM | 770323103 |
| — | DENBURY RES INC | 13,124 | $242K | 0.0% | $17.35 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 3,768 | $239K | 0.0% | $11.88 | +11.1% | COM | 172908105 |
| — | AVON PRODS INC | 16,212 | $237K | 0.0% | $20.35 | — | COM | 054303102 |
| TDC | TERADATA CORP DEL | 5,885 | $237K | 0.0% | $53.56 | -18.5% | COM | 88076W103 |
| — | FAMILY DLR STORESINC | 3,568 | $236K | 0.0% | $62.75 | — | COM | 307000109 |
| — | AON PLC | 2,596 | $234K | 0.0% | $77.31 | — | SHS CL A | G0408V102 |
| — | QEP RES INC | 6,719 | $232K | 0.0% | $30.49 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 3,728 | $230K | 0.0% | $51.39 | — | COM | 481165108 |
| HAS | HASBRO INC | 4,312 | $229K | 0.0% | $31.78 | +16.5% | COM | 418056107 |
| — | THE ADT CORPORATION | 6,502 | $227K | 0.0% | $39.71 | — | COM | 00101J106 |
| — | IRON MTN INC | 6,375 | $226K | 0.0% | $35.45 | — | COM | 462846106 |
| — | NEWFIELD EXPL CO | 5,088 | $225K | 0.0% | $44.22 | — | COM | 651290108 |
| VRSN | VERISIGN INC | 4,611 | $225K | 0.0% | $46.69 | +5.8% | COM | 92343E102 |
| — | WINDSTREAM HLDGS INC | 22,490 | $224K | 0.0% | $8.02 | — | COM | 97382A101 |
| — | CHINA LIFE INS COLTD | 5,725 | $224K | 0.0% | $38.86 | — | SPON ADR REP H | 16939P106 |
| — | PETSMART INC | 3,702 | $221K | 0.0% | $67.96 | — | COM | 716768106 |
| — | FRONTIER COMMUNICATIONS CORP | 37,401 | $218K | 0.0% | $4.22 | — | COM | 35906A108 |
| PSA | PUBLIC STORAGE | 1,269 | $217K | 0.0% | $102.35 | +6.8% | COM | 74460D109 |
| — | CROWN CASTLE INTLCORP | 2,922 | $217K | 0.0% | $72.55 | — | COM | 228227104 |
| — | OWENS ILL INC | 6,160 | $213K | 0.0% | $35.67 | — | COM NEW | 690768403 |
| — | INTEGRYS ENERGY GROUP INC | 2,984 | $212K | 0.0% | $71.05 | — | COM | 45822P105 |
| BEN | FRANKLIN RES INC | 3,516 | $203K | 0.0% | $32.14 | +1.9% | COM | 354613101 |
| ITUB | ITAU UNIBANCO HLDGSA | 12,068 | $174K | 0.0% | $13.20 | — | SPON ADR REP PFD | 465562106 |
| — | PEABODY ENERGY CORP | 10,125 | $166K | 0.0% | $17.17 | — | COM | 704549104 |
| ABEV | AMBEV SA | 20,542 | $145K | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINL CORPNEW | 12,072 | $128K | 0.0% | $6.71 | +4.7% | COM | 7591EP100 |
| GFI | GOLD FIELDS LTD NEW | 15,718 | $58,000 | 0.0% | $4.96 | — | SPONSORED ADR | 38059T106 |
| — | OI S.A. | 11,983 | $10,000 | 0.0% | $0.83 | — | SPN ADR REP PFD | 670851203 |