CIK: 0001504169 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $1,579,240 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 541,772 | $48,949 | 3.1% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 87,574 | $34,686 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,888 | $29,218 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,231,774 | $28,565 | 1.8% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 32,023 | $28,192 | 1.8% | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 327,320 | $28,104 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 919,229 | $25,748 | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 499,998 | $23,985 | 1.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 685,944 | $23,686 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 431,627 | $22,786 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 314,523 | $19,862 | 1.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 375,964 | $19,253 | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 173,633 | $18,987 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 32,963 | $18,937 | 1.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 611,634 | $18,789 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 154,940 | $18,336 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 222,472 | $17,651 | 1.1% | $53.13 | 0.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 223,388 | $17,199 | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 408,867 | $16,874 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| T | AT&T INC | 472,087 | $16,712 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | CELGENE CORP | 137,587 | $16,085 | 1.0% | $116.91 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 180,488 | $15,634 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 149,004 | $14,751 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 244,848 | $14,000 | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 193,941 | $13,898 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| KO | COCA COLA CO | 326,540 | $13,098 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 349,192 | $12,623 | 0.8% | $22.41 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 234,756 | $11,818 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 247,622 | $11,502 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 884,380 | $11,373 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 145,487 | $10,837 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 161,986 | $10,607 | 0.7% | $50.75 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 434,567 | $10,564 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 129,149 | $10,563 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 183,937 | $10,538 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,865 | $9,834 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 398,186 | $9,644 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 117,727 | $9,592 | 0.6% | $14.15 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 120,708 | $9,351 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 126,231 | $9,219 | 0.6% | $38.68 | 0.0% | COM | 744320102 |
| — | CROWN CASTLE INTL CORP | 117,431 | $8,501 | 0.5% | $72.39 | — | COM | 228227104 |
| QCOM | QUALCOMM INC | 137,068 | $8,372 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 30,001 | $8,331 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 192,809 | $7,886 | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| V | VISA INC | 42,884 | $7,837 | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 182,645 | $7,620 | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 175,814 | $7,363 | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 85,017 | $7,306 | 0.5% | $85.94 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 32,251 | $6,940 | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 74,490 | $6,923 | 0.4% | $92.94 | — | COM | 913017109 |
| — | COACH INC | 120,526 | $6,881 | 0.4% | $57.09 | — | COM | 189754104 |
| — | L BRANDS INC | 135,632 | $6,680 | 0.4% | $49.25 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 55,979 | $6,410 | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 41,232 | $6,361 | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| — | NEWS CORP | 189,759 | $6,186 | 0.4% | $32.60 | — | CL A | 65248E104 |
| MET | METLIFE INC | 134,125 | $6,138 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 81,870 | $6,121 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| EOG | EOG RES INC | 46,223 | $6,087 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| BA | BOEING CO | 58,635 | $6,007 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,013 | $5,989 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 170,658 | $5,971 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 60,094 | $5,929 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| AZO | AUTOZONE INC | 13,772 | $5,835 | 0.4% | $407.86 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,098 | $5,809 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 92,878 | $5,619 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 36,767 | $5,561 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 80,382 | $5,538 | 0.4% | $68.90 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 128,518 | $5,313 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 115,714 | $5,172 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CBS CORP NEW | 105,498 | $5,156 | 0.3% | $48.87 | — | CL B | 124857202 |
| FITB | FIFTH THIRD BANCORP | 283,272 | $5,113 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| PPL | PPL CORP | 168,616 | $5,102 | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| — | DOW CHEM CO | 158,147 | $5,088 | 0.3% | $32.17 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 57,950 | $5,012 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 47,120 | $4,970 | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| EBAY | EBAY INC | 94,724 | $4,899 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 79,123 | $4,881 | 0.3% | $61.69 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 306,082 | $4,735 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 164,514 | $4,694 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| — | TIME WARNER INC | 78,737 | $4,553 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 92,979 | $4,430 | 0.3% | $47.65 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 126,205 | $4,402 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 59,984 | $4,374 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 61,951 | $4,337 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 133,540 | $4,305 | 0.3% | $13.98 | 0.0% | COM | 115236101 |
| LLY | LILLY ELI & CO | 87,640 | $4,305 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | MONSANTO CO NEW | 43,469 | $4,295 | 0.3% | $98.81 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 51,812 | $4,274 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 66,877 | $4,259 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,552 | $4,215 | 0.3% | $62.32 | 0.0% | COM | 09061G101 |
| — | MEDTRONIC INC | 80,017 | $4,118 | 0.3% | $51.46 | — | COM | 585055106 |
| SO | SOUTHERN CO | 92,671 | $4,090 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | E M C CORP MASS | 169,856 | $4,012 | 0.3% | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 60,736 | $3,978 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,060 | $3,957 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 62,941 | $3,953 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| — | HEWLETT PACKARD CO | 158,827 | $3,939 | 0.2% | $24.80 | — | COM | 428236103 |
| MOS | MOSAIC CO NEW | 72,814 | $3,918 | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| — | DU PONT E I DE NEMOURS & CO | 74,193 | $3,895 | 0.2% | $52.50 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 34,902 | $3,859 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 55,607 | $3,753 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 37,909 | $3,682 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | NOBLE ENERGY INC | 58,908 | $3,537 | 0.2% | $60.04 | — | COM | 655044105 |
| DHR | DANAHER CORP DEL | 55,249 | $3,497 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 61,332 | $3,485 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | PRICELINE COM INC | 4,198 | $3,472 | 0.2% | $827.06 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 49,872 | $3,434 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,470 | $3,398 | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 39,264 | $3,345 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| META | FACEBOOK INC | 131,214 | $3,262 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| — | KRAFT FOODS GROUP INC | 58,361 | $3,261 | 0.2% | $55.88 | — | COM | 50076Q106 |
| — | WALGREEN CO | 73,284 | $3,239 | 0.2% | $44.20 | — | COM | 931422109 |
| IVZ | INVESCO LTD | 98,827 | $3,143 | 0.2% | $18.88 | 0.0% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 64,087 | $3,110 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 56,594 | $3,087 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 126,363 | $3,087 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | PRAXAIR INC | 26,533 | $3,056 | 0.2% | $115.18 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 43,232 | $2,995 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | BLACKROCK INC | 11,554 | $2,968 | 0.2% | $256.88 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 83,593 | $2,955 | 0.2% | $35.35 | — | COM | 156700106 |
| TXN | TEXAS INSTRS INC | 84,732 | $2,955 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 49,690 | $2,927 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 25,673 | $2,888 | 0.2% | $112.49 | — | COM | 88732J207 |
| — | DIRECTV | 46,668 | $2,876 | 0.2% | $61.63 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 56,795 | $2,843 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | CAMERON INTERNATIONAL CORP | 46,195 | $2,825 | 0.2% | $61.15 | — | COM | 13342B105 |
| — | APACHE CORP | 33,288 | $2,791 | 0.2% | $83.84 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 99,456 | $2,790 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 17,340 | $2,756 | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| — | PRECISION CASTPARTS CORP | 11,917 | $2,693 | 0.2% | $225.98 | — | COM | 740189105 |
| KMI | KINDER MORGAN INC DEL | 69,963 | $2,669 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| VALE | VALE S A | 200,838 | $2,641 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | WHOLE FOODS MKT INC | 51,275 | $2,640 | 0.2% | $51.49 | — | COM | 966837106 |
| CSX | CSX CORP | 113,647 | $2,635 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,865 | $2,612 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | VIACOM INC NEW | 37,875 | $2,577 | 0.2% | $68.04 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 36,538 | $2,534 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| STT | STATE STR CORP | 38,552 | $2,514 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,941 | $2,506 | 0.2% | $39.19 | — | ADR | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 34,177 | $2,501 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 30,974 | $2,475 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 30,096 | $2,445 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,301 | $2,431 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 21,756 | $2,360 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 23,810 | $2,347 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 33,739 | $2,334 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 47,415 | $2,293 | 0.1% | $48.36 | — | COM | 761713106 |
| BC | BRUNSWICK CORP | 71,500 | $2,284 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,020 | $2,265 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | SPECTRA ENERGY CORP | 65,351 | $2,252 | 0.1% | $34.46 | — | COM | 847560109 |
| AFL | AFLAC INC | 38,251 | $2,223 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,310 | $2,205 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| — | MARATHON OIL CORP | 62,239 | $2,152 | 0.1% | $34.58 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,471 | $2,133 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| EXC | EXELON CORP | 68,992 | $2,130 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 63,625 | $2,119 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 25,784 | $2,108 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | YAHOO INC | 83,755 | $2,103 | 0.1% | $25.11 | — | COM | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,975 | $2,102 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | ALLERGAN INC | 24,661 | $2,077 | 0.1% | $84.22 | — | COM | 018490102 |
| MPC | MARATHON PETE CORP | 28,920 | $2,055 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,878 | $2,021 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| CME | CME GROUP INC | 26,566 | $2,018 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,280 | $2,013 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | WELLPOINT INC | 24,578 | $2,011 | 0.1% | $81.82 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 61,237 | $1,988 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | AETNA INC NEW | 31,236 | $1,985 | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 54,714 | $1,958 | 0.1% | $35.79 | — | COM | 478366107 |
| — | BB&T CORP | 57,459 | $1,947 | 0.1% | $33.89 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 12,546 | $1,924 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 23,041 | $1,916 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| ALL | ALLSTATE CORP | 39,657 | $1,908 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 26,821 | $1,869 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 25,688 | $1,866 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 31,678 | $1,847 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 23,443 | $1,836 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 34,622 | $1,833 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | SPRINT NEXTEL CORP | 261,120 | $1,833 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,630 | $1,822 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| PPG | PPG INDS INC | 12,278 | $1,798 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 39,378 | $1,794 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 19,977 | $1,784 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | HCP INC | 39,167 | $1,780 | 0.1% | $45.45 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 39,752 | $1,780 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | ENERGIZER HLDGS INC | 17,679 | $1,777 | 0.1% | $100.51 | — | COM | 29266R108 |
| — | PIONEER NAT RES CO | 12,190 | $1,765 | 0.1% | $144.79 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 46,111 | $1,761 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 24,264 | $1,759 | 0.1% | $72.49 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,539 | $1,758 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 25,297 | $1,757 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| GLW | CORNING INC | 123,050 | $1,751 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | CHUBB CORP | 20,586 | $1,743 | 0.1% | $84.67 | — | COM | 171232101 |
| — | HESS CORP | 25,980 | $1,727 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | RAYTHEON CO | 25,552 | $1,689 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 32,212 | $1,671 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 3,299 | $1,671 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 48,830 | $1,668 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 47,742 | $1,660 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | HEALTH CARE REIT INC | 24,631 | $1,651 | 0.1% | $67.03 | — | COM | 42217K106 |
| PCG | PG&E CORP | 35,781 | $1,636 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | PEPCO HOLDINGS INC | 81,175 | $1,636 | 0.1% | $20.15 | — | COM | 713291102 |
| PLD | PROLOGIS INC | 43,210 | $1,630 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| BEN | FRANKLIN RES INC | 11,985 | $1,630 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| IP | INTL PAPER CO | 36,665 | $1,625 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | BAKER HUGHES INC | 35,059 | $1,617 | 0.1% | $46.12 | — | COM | 057224107 |
| FE | FIRSTENERGY CORP | 43,114 | $1,610 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| CMI | CUMMINS INC | 14,805 | $1,606 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| PCAR | PACCAR INC | 29,750 | $1,596 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 21,789 | $1,594 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | DELL INC | 118,962 | $1,588 | 0.1% | $13.35 | — | COM | 24702R101 |
| AMP | AMERIPRISE FINL INC | 19,626 | $1,587 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 27,129 | $1,575 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | COMCAST CORP NEW | 39,399 | $1,563 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| M | MACYS INC | 32,428 | $1,557 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,506 | $1,534 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 22,742 | $1,524 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 15,346 | $1,517 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 16,561 | $1,516 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| BWA | BORGWARNER INC | 17,529 | $1,510 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 24,005 | $1,509 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | ALEXION PHARMACEUTICALS INC | 16,292 | $1,503 | 0.1% | $92.25 | — | COM | 015351109 |
| KR | KROGER CO | 42,971 | $1,484 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | KELLOGG CO | 22,995 | $1,477 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | SUNTRUST BKS INC | 46,791 | $1,477 | 0.1% | $31.57 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 97,618 | $1,455 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 17,561 | $1,454 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORP | 22,247 | $1,439 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | ACTAVIS INC | 11,344 | $1,432 | 0.1% | $126.23 | — | COM | 00507K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,851 | $1,426 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 49,104 | $1,399 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 7,854 | $1,387 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| VFC | V F CORP | 7,137 | $1,378 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 34,152 | $1,377 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 22,535 | $1,375 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 19,171 | $1,362 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 17,152 | $1,359 | 0.1% | $79.23 | — | COM | 582839106 |
| — | LORILLARD INC | 30,886 | $1,349 | 0.1% | $43.68 | — | COM | 544147101 |
| AVB | AVALONBAY CMNTYS INC | 9,952 | $1,343 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 47,257 | $1,339 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | BROADCOM CORP | 39,242 | $1,325 | 0.1% | $33.76 | — | CL A | 111320107 |
| MAT | MATTEL INC | 29,155 | $1,321 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| DG | DOLLAR GEN CORP NEW | 26,108 | $1,317 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,191 | $1,305 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 23,315 | $1,302 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 19,671 | $1,294 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| — | BED BATH & BEYOND INC | 18,210 | $1,291 | 0.1% | $70.90 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 30,121 | $1,289 | 0.1% | $42.79 | — | COM | 436106108 |
| MU | MICRON TECHNOLOGY INC | 89,474 | $1,282 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | SANDISK CORP | 20,920 | $1,278 | 0.1% | $61.09 | — | COM | 80004C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,966 | $1,261 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP | 36,767 | $1,261 | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| GWW | GRAINGER W W INC | 4,977 | $1,255 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | DDR CORP | 75,200 | $1,252 | 0.1% | $16.65 | — | COM | 23317H102 |
| APH | AMPHENOL CORP NEW | 16,045 | $1,251 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | TATA MTRS LTD | 53,300 | $1,249 | 0.1% | $23.43 | — | SPONSORED ADR | 876568502 |
| — | INTERCONTINENTALEXCHANGE INC | 6,960 | $1,237 | 0.1% | $177.73 | — | COM | 45865V100 |
| — | SYMANTEC CORP | 55,005 | $1,236 | 0.1% | $22.47 | — | COM | 871503108 |
| — | CERNER CORP | 12,823 | $1,232 | 0.1% | $96.08 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 48,400 | $1,230 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 97,761 | $1,229 | 0.1% | $12.57 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 25,904 | $1,223 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 25,341 | $1,220 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| RRC | RANGE RES CORP | 15,746 | $1,217 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | FMC TECHNOLOGIES INC | 21,841 | $1,216 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | PALL CORP | 18,258 | $1,213 | 0.1% | $66.44 | — | COM | 696429307 |
| — | MCGRAW HILL FINL INC | 22,696 | $1,207 | 0.1% | $53.18 | — | COM | 580645109 |
| HOG | HARLEY DAVIDSON INC | 22,020 | $1,207 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| A | AGILENT TECHNOLOGIES INC | 28,197 | $1,206 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| BBD | BANCO BRADESCO S A | 92,000 | $1,197 | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| EQT | EQT CORP | 15,040 | $1,194 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 14,399 | $1,193 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| UMC | UNITED MICROELECTRONICS CORP | 509,600 | $1,187 | 0.1% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | MYLAN INC | 38,145 | $1,184 | 0.1% | $31.04 | — | COM | 628530107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,440 | $1,180 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| CAG | CONAGRA FOODS INC | 33,693 | $1,177 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| MTB | M & T BK CORP | 10,498 | $1,173 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| ROST | ROSS STORES INC | 18,013 | $1,167 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| GAP | GAP INC DEL | 27,932 | $1,166 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | LIFE TECHNOLOGIES CORP | 15,737 | $1,165 | 0.1% | $74.03 | — | COM | 53217V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,604 | $1,160 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| RF | REGIONS FINL CORP NEW | 121,599 | $1,159 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ST JUDE MED INC | 25,338 | $1,156 | 0.1% | $45.62 | — | COM | 790849103 |
| DOV | DOVER CORP | 14,814 | $1,150 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 12,043 | $1,149 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 30,611 | $1,146 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | LIBERTY INTERACTIVE CORP | 49,654 | $1,143 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,049 | $1,141 | 0.1% | $63.22 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 18,689 | $1,139 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| L | LOEWS CORP | 25,661 | $1,139 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | SOUTHWESTERN ENERGY CO | 31,084 | $1,135 | 0.1% | $36.51 | — | COM | 845467109 |
| NTAP | NETAPP INC | 29,827 | $1,127 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 18,084 | $1,123 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 22,050 | $1,121 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,940 | $1,119 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| ROP | ROPER INDS INC NEW | 9,005 | $1,119 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 119,034 | $1,103 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 19,040 | $1,102 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| HUM | HUMANA INC | 12,991 | $1,096 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 25,223 | $1,093 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | WESTAR ENERGY INC | 33,930 | $1,084 | 0.1% | $31.95 | — | COM | 95709T100 |
| KEY | KEYCORP NEW | 97,970 | $1,082 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| FAST | FASTENAL CO | 23,500 | $1,077 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | XILINX INC | 27,157 | $1,076 | 0.1% | $39.62 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 35,792 | $1,072 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 29,151 | $1,063 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 4,682 | $1,053 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | NYSE EURONEXT | 25,393 | $1,051 | 0.1% | $41.39 | — | COM | 629491101 |
| MAR | MARRIOTT INTL INC NEW | 25,979 | $1,049 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 13,380 | $1,045 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | NORTHEAST UTILS | 24,857 | $1,044 | 0.1% | $42.00 | — | COM | 664397106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,834 | $1,033 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 12,361 | $1,028 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 13,209 | $1,021 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 7,975 | $1,021 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | NORDSTROM INC | 17,009 | $1,020 | 0.1% | $59.97 | — | COM | 655664100 |
| — | WISCONSIN ENERGY CORP | 24,785 | $1,016 | 0.1% | $40.99 | — | COM | 976657106 |
| FISV | FISERV INC | 11,610 | $1,015 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| MUR | MURPHY OIL CORP | 16,617 | $1,012 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 42,993 | $1,010 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | SIGMA ALDRICH CORP | 12,573 | $1,010 | 0.1% | $80.33 | — | COM | 826552101 |
| — | LABORATORY CORP AMER HLDGS | 10,071 | $1,008 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 9,122 | $1,007 | 0.1% | $110.39 | — | COM | 858912108 |
| — | FOREST LABS INC | 24,520 | $1,005 | 0.1% | $40.99 | — | COM | 345838106 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,862 | $1,004 | 0.1% | $45.92 | — | COM | 26138E109 |
| — | LINKEDIN CORP | 5,628 | $1,003 | 0.1% | $178.22 | — | COM CL A | 53578A108 |
| ZBH | ZIMMER HLDGS INC | 13,365 | $1,002 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 9,676 | $998 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 23,440 | $997 | 0.1% | $42.53 | — | CL A | 25470M109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,850 | $992 | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| KMX | CARMAX INC | 21,498 | $992 | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,052 | $988 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | XEROX CORP | 108,864 | $987 | 0.1% | $9.07 | — | COM | 984121103 |
| NI | NISOURCE INC | 34,187 | $979 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| CPB | CAMPBELL SOUP CO | 21,814 | $977 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | SAIC INC | 69,971 | $975 | 0.1% | $13.93 | — | COM | 78390X101 |
| — | STAPLES INC | 61,056 | $968 | 0.1% | $15.85 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 13,177 | $960 | 0.1% | $72.85 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 49,681 | $959 | 0.1% | $19.30 | — | COM | 48203R104 |
| RL | RALPH LAUREN CORP | 5,515 | $958 | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| WAT | WATERS CORP | 9,558 | $956 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | CA INC | 33,304 | $953 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 18,713 | $949 | 0.1% | $50.71 | — | SHS | G27823106 |
| DGX | QUEST DIAGNOSTICS INC | 15,575 | $944 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | BEAM INC | 14,952 | $944 | 0.1% | $63.14 | — | COM | 073730103 |
| — | BARD C R INC | 8,649 | $940 | 0.1% | $108.68 | — | COM | 067383109 |
| — | CITRIX SYS INC | 15,575 | $940 | 0.1% | $60.35 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 8,183 | $936 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | RED HAT INC | 19,563 | $936 | 0.1% | $47.85 | — | COM | 756577102 |
| — | PERRIGO CO | 7,706 | $932 | 0.1% | $120.94 | — | COM | 714290103 |
| NFLX | NETFLIX INC | 4,407 | $930 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | LINEAR TECHNOLOGY CORP | 25,247 | $930 | 0.1% | $36.84 | — | COM | 535678106 |
| — | AMERICA MOVIL SAB DE CV | 42,600 | $927 | 0.1% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | CAREFUSION CORP | 25,160 | $927 | 0.1% | $36.84 | — | COM | 14170T101 |
| — | COCA COLA ENTERPRISES INC NE | 26,320 | $925 | 0.1% | $35.14 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 43,148 | $925 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | MEDIVATION INC | 18,800 | $925 | 0.1% | $49.20 | — | COM | 58501N101 |
| — | CONCHO RES INC | 11,025 | $923 | 0.1% | $83.72 | — | COM | 20605P101 |
| — | THE ADT CORPORATION | 23,155 | $923 | 0.1% | $39.86 | — | COM | 00101J106 |
| KLAC | KLA-TENCOR CORP | 16,467 | $918 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | ROCKWELL COLLINS INC | 14,463 | $917 | 0.1% | $63.40 | — | COM | 774341101 |
| UNM | UNUM GROUP | 31,182 | $916 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 12,998 | $915 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 26,512 | $913 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| PAYX | PAYCHEX INC | 25,009 | $913 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| WU | WESTERN UN CO | 52,903 | $905 | 0.1% | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORP | 17,925 | $905 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | BUNGE LIMITED | 12,772 | $904 | 0.1% | $70.78 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 5,259 | $902 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,464 | $897 | 0.1% | $85.72 | — | COM | 502424104 |
| FLR | FLUOR CORP NEW | 15,123 | $897 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,801 | $890 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| FLS | FLOWSERVE CORP | 16,473 | $890 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | AVON PRODS INC | 41,802 | $879 | 0.1% | $21.03 | — | COM | 054303102 |
| PVH | PVH CORP | 7,012 | $877 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| ADI | ANALOG DEVICES INC | 19,415 | $875 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 31,390 | $872 | 0.1% | $27.78 | — | COM | 57772K101 |
| CMA | COMERICA INC | 21,779 | $867 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| MAS | MASCO CORP | 44,351 | $864 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 25,381 | $861 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 16,509 | $860 | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| — | WINDSTREAM CORP | 111,314 | $858 | 0.1% | $7.71 | — | COM | 97381W104 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,407 | $856 | 0.1% | $75.04 | — | COM | 393122106 |
| DLR | DIGITAL RLTY TR INC | 13,975 | $852 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,279 | $847 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC | 32,141 | $844 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| ALV | AUTOLIV INC | 10,896 | $843 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| AES | AES CORP | 70,225 | $842 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 30,339 | $842 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| — | LAM RESEARCH CORP | 18,924 | $839 | 0.1% | $44.34 | — | COM | 512807108 |
| — | ALTERA CORP | 25,369 | $837 | 0.1% | $32.99 | — | COM | 021441100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,100 | $836 | 0.1% | $103.21 | — | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,306 | $831 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC DEL | 15,059 | $830 | 0.1% | $55.12 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 12,000 | $830 | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORP | 58,992 | $828 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| TDC | TERADATA CORP DEL | 16,422 | $825 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| TSN | TYSON FOODS INC | 32,113 | $825 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | PLUM CREEK TIMBER CO INC | 17,645 | $823 | 0.1% | $46.64 | — | COM | 729251108 |
| — | PETSMART INC | 12,267 | $822 | 0.1% | $67.01 | — | COM | 716768106 |
| — | VARIAN MED SYS INC | 12,153 | $820 | 0.1% | $67.47 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 19,452 | $815 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| TXT | TEXTRON INC | 31,290 | $815 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| CINF | CINCINNATI FINL CORP | 17,654 | $810 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| ADSK | AUTODESK INC | 23,814 | $808 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| EFX | EQUIFAX INC | 13,682 | $806 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| TAP | MOLSON COORS BREWING CO | 16,840 | $806 | 0.1% | $37.25 | 0.0% | CL B | 60871R209 |
| — | ENSCO PLC | 13,810 | $803 | 0.1% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | ALCOA INC | 101,950 | $797 | 0.1% | $7.82 | — | COM | 013817101 |
| — | LEUCADIA NATL CORP | 30,367 | $796 | 0.1% | $26.21 | — | COM | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,583 | $791 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| HP | HELMERICH & PAYNE INC | 12,615 | $788 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | BMC SOFTWARE INC | 17,423 | $786 | 0.0% | $45.11 | — | COM | 055921100 |
| EG | EVEREST RE GROUP LTD | 6,108 | $783 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| OII | OCEANEERING INTL INC | 10,848 | $783 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| MHK | MOHAWK INDS INC | 6,931 | $780 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| CTAS | CINTAS CORP | 17,090 | $778 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,113 | $774 | 0.0% | $69.65 | — | COM SER C | 25470F302 |
| — | POTASH CORP SASK INC | 20,200 | $770 | 0.0% | $38.12 | — | COM | 73755L107 |
| — | DENBURY RES INC | 44,473 | $770 | 0.0% | $17.31 | — | COM NEW | 247916208 |
| DRI | DARDEN RESTAURANTS INC | 15,240 | $769 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | WYNDHAM WORLDWIDE CORP | 13,443 | $769 | 0.0% | $57.20 | — | COM | 98310W108 |
| — | FEDERAL REALTY INVT TR | 7,390 | $766 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| CE | CELANESE CORP DEL | 17,025 | $763 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 52,202 | $760 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | NEW YORK CMNTY BANCORP INC | 53,832 | $754 | 0.0% | $14.01 | — | COM | 649445103 |
| — | TORCHMARK CORP | 11,562 | $753 | 0.0% | $65.13 | — | COM | 891027104 |
| — | CREE INC | 11,507 | $735 | 0.0% | $63.87 | — | COM | 225447101 |
| — | SCANA CORP NEW | 14,883 | $731 | 0.0% | $49.12 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 21,357 | $728 | 0.0% | $34.09 | — | COM | 583334107 |
| — | COMPUTER SCIENCES CORP | 16,609 | $727 | 0.0% | $43.77 | — | COM | 205363104 |
| PNW | PINNACLE WEST CAP CORP | 13,087 | $726 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,653 | $726 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 17,529 | $718 | 0.0% | $40.96 | — | COM | 249030107 |
| BALL | BALL CORP | 17,270 | $717 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| BBY | BEST BUY INC | 26,000 | $711 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 30,244 | $695 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | OMNICARE INC | 14,462 | $690 | 0.0% | $47.71 | — | COM | 681904108 |
| HRL | HORMEL FOODS CORP | 17,596 | $679 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | FAMILY DLR STORES INC | 10,889 | $678 | 0.0% | $62.26 | — | COM | 307000109 |
| — | HOSPIRA INC | 17,670 | $677 | 0.0% | $38.31 | — | COM | 441060100 |
| HST | HOST HOTELS & RESORTS INC | 40,044 | $676 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| SNPS | SYNOPSYS INC | 18,701 | $669 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 13,768 | $667 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| VRSN | VERISIGN INC | 14,858 | $664 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| DHI | D R HORTON INC | 31,171 | $663 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| HAS | HASBRO INC | 14,760 | $662 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| BIDU | BAIDU INC | 7,000 | $662 | 0.0% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | ONYX PHARMACEUTICALS INC | 7,610 | $661 | 0.0% | $86.86 | — | COM | 683399109 |
| — | ACTIVISION BLIZZARD INC | 46,343 | $661 | 0.0% | $14.26 | — | COM | 00507V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,424 | $656 | 0.0% | $32.12 | — | SPON ADR NEW11 | 17133Q502 |
| TRIP | TRIPADVISOR INC | 10,651 | $648 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| XYL | XYLEM INC | 23,882 | $643 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 33,272 | $642 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 7,910 | $642 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 9,856 | $641 | 0.0% | $65.04 | — | COM | 171798101 |
| WRB | BERKLEY W R CORP | 15,681 | $641 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| CACI | CACI INTL INC | 10,000 | $635 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,198 | $633 | 0.0% | $68.82 | — | COM | 25271C102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14,272 | $630 | 0.0% | $44.14 | — | SPONSORED ADR | 29244T101 |
| — | FIDELITY NATIONAL FINANCIAL | 26,375 | $628 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | QEP RES INC | 22,589 | $628 | 0.0% | $27.80 | — | COM | 74733V100 |
| MDU | MDU RES GROUP INC | 24,185 | $627 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | CONSOL ENERGY INC | 23,021 | $624 | 0.0% | $27.11 | — | COM | 20854P109 |
| AGCO | AGCO CORP | 12,414 | $623 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 19,031 | $621 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | SAFEWAY INC | 26,088 | $617 | 0.0% | $23.65 | — | COM NEW | 786514208 |
| RMD | RESMED INC | 13,678 | $617 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | INTEGRYS ENERGY GROUP INC | 10,530 | $616 | 0.0% | $58.50 | — | COM | 45822P105 |
| SEE | SEALED AIR CORP NEW | 25,723 | $616 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | DUKE REALTY CORP | 39,477 | $615 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | VMWARE INC | 9,025 | $605 | 0.0% | $67.04 | — | CL A COM | 928563402 |
| GME | GAMESTOP CORP NEW | 14,374 | $604 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | DUN & BRADSTREET CORP DEL NE | 6,178 | $602 | 0.0% | $97.44 | — | COM | 26483E100 |
| EXPE | EXPEDIA INC DEL | 10,004 | $602 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 11,830 | $601 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 18,015 | $599 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | OWENS ILL INC | 21,499 | $597 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| AVY | AVERY DENNISON CORP | 13,928 | $596 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 19,084 | $593 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| FOSL | FOSSIL GROUP INC | 5,718 | $591 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| MAN | MANPOWERGROUP INC | 10,714 | $587 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,070 | $586 | 0.0% | $16.71 | — | COM | 459902102 |
| — | TELEFONICA BRASIL SA | 25,700 | $586 | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| — | TOTAL SYS SVCS INC | 23,686 | $580 | 0.0% | $24.49 | — | COM | 891906109 |
| FFIV | F5 NETWORKS INC | 8,341 | $574 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | LIBERTY PPTY TR | 15,397 | $569 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | HUDSON CITY BANCORP | 62,042 | $568 | 0.0% | $9.16 | — | COM | 443683107 |
| — | JOY GLOBAL INC | 11,609 | $563 | 0.0% | $48.50 | — | COM | 481165108 |
| KBR | KBR INC | 16,972 | $552 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | ENERGEN CORP | 10,491 | $548 | 0.0% | $52.24 | — | COM | 29265N108 |
| — | PANDORA MEDIA INC | 29,590 | $544 | 0.0% | $18.38 | — | COM | 698354107 |
| HDB | HDFC BANK LTD | 14,800 | $536 | 0.0% | $36.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | NABORS INDUSTRIES LTD | 34,677 | $531 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | SPX CORP | 7,367 | $530 | 0.0% | $71.94 | — | COM | 784635104 |
| — | LEGG MASON INC | 16,824 | $522 | 0.0% | $31.03 | — | COM | 524901105 |
| — | PATTERSON COMPANIES INC | 13,738 | $517 | 0.0% | $37.63 | — | COM | 703395103 |
| IBN | ICICI BK LTD | 13,400 | $513 | 0.0% | $38.28 | — | ADR | 45104G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,115 | $493 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | LSI CORPORATION | 68,394 | $488 | 0.0% | $7.14 | — | COM | 502161102 |
| — | IRON MTN INC | 18,181 | $484 | 0.0% | $26.62 | — | COM | 462846106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 115,900 | $471 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | SK TELECOM LTD | 22,614 | $460 | 0.0% | $20.34 | — | SPONSORED ADR | 78440P108 |
| AWR | AMERICAN STS WTR CO | 8,500 | $456 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,251 | $450 | 0.0% | $10.40 | — | SPONSORED ADR | 20441A102 |
| — | CHINA MOBILE LIMITED | 8,690 | $450 | 0.0% | $51.78 | — | SPONSORED ADR | 16941M109 |
| LUV | SOUTHWEST AIRLS CO | 33,425 | $431 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | SL GREEN RLTY CORP | 4,785 | $422 | 0.0% | $88.19 | — | COM | 78440X101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,216 | $418 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| EC | ECOPETROL S A | 9,920 | $417 | 0.0% | $42.04 | — | SPONSORED ADS | 279158109 |
| — | PEABODY ENERGY CORP | 27,764 | $406 | 0.0% | $14.62 | — | COM | 704549104 |
| — | MOBILE TELESYSTEMS OJSC | 19,603 | $371 | 0.0% | $18.93 | — | SPONSORED ADR | 607409109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,606 | $368 | 0.0% | $42.76 | — | SPONSORED ADR | 715684106 |
| INGR | INGREDION INC | 5,600 | $367 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | ULTRA PETROLEUM CORP | 18,382 | $364 | 0.0% | $19.80 | — | COM | 903914109 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,000 | $351 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| KT | KT CORP | 20,810 | $323 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| PII | POLARIS INDS INC | 3,105 | $295 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,339 | $294 | 0.0% | $67.76 | — | SPONSORED ADR | 718252604 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,164 | $268 | 0.0% | $14.75 | — | SPONSORED ADR | 204448104 |
| SSL | SASOL LTD | 6,121 | $265 | 0.0% | $43.29 | — | SPONSORED ADR | 803866300 |
| — | CNOOC LTD | 1,461 | $245 | 0.0% | $167.69 | — | SPONSORED ADR | 126132109 |
| — | AQUA AMERICA INC | 7,800 | $244 | 0.0% | $31.28 | — | COM | 03836W103 |
| — | PETROCHINA CO LTD | 2,157 | $239 | 0.0% | $110.80 | — | SPONSORED ADR | 71646E100 |
| — | CHINA PETE & CHEM CORP | 2,479 | $227 | 0.0% | $91.57 | — | SPON ADR H SHS | 16941R108 |
| GFI | GOLD FIELDS LTD NEW | 42,692 | $224 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | CPFL ENERGIA S A | 11,738 | $215 | 0.0% | $18.32 | — | SPONSORED ADR | 126153105 |
| — | SILICONWARE PRECISION INDS L | 32,000 | $201 | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| — | SEARS HLDGS CORP | 4,763 | $200 | 0.0% | $41.99 | — | COM | 812350106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,800 | $170 | 0.0% | $14.41 | — | SPON ADR NEW | 900111204 |
| — | ENERSIS S A | 10,100 | $165 | 0.0% | $16.34 | — | SPONSORED ADR | 29274F104 |
| SID | COMPANHIA SIDERURGICA NACION | 42,650 | $118 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| HMY | HARMONY GOLD MNG LTD | 22,918 | $87 | 0.0% | $3.80 | — | SPONSORED ADR | 413216300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,521 | $56 | 0.0% | $2.11 | — | SPONSORED ADR | 15234Q207 |