TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $1.579B (99.9% shares, 0.1% debt)

Holdings (533)

XOM EXXON MOBIL CORP 3.1%

Value $48.95M Shares 541,772 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value $34.69M Shares 87,574 Est. Cost $13.16 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $29.22M Shares 152,888 Est. Cost $118.94 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.8%

Value $28.57M Shares 1,231,774 Est. Cost $23.19 Unrealized —

— GOOGLE INC 1.8%

Value $28.19M Shares 32,023 Est. Cost $880.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $28.1M Shares 327,320 Est. Cost $59.66 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value $25.75M Shares 919,229 Est. Cost $16.46 Unrealized 0.0%

C CITIGROUP INC 1.5%

Value $23.98M Shares 499,998 Est. Cost $35.76 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value $23.69M Shares 685,944 Est. Cost $26.70 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $22.79M Shares 431,627 Est. Cost $36.24 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value $19.86M Shares 314,523 Est. Cost $56.11 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value $19.25M Shares 375,964 Est. Cost $36.21 Unrealized 0.0%

Value $18.99M Shares 173,633 Est. Cost $61.26 Unrealized 0.0%

MA MASTERCARD INC 1.2%

Value $18.94M Shares 32,963 Est. Cost $51.54 Unrealized 0.0%

ORCL ORACLE CORP 1.2%

Value $18.79M Shares 611,634 Est. Cost $27.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value $18.34M Shares 154,940 Est. Cost $71.30 Unrealized 0.0%

HON HONEYWELL INTL INC 1.1%

Value $17.65M Shares 222,472 Est. Cost $53.13 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.1%

Value $17.2M Shares 223,388 Est. Cost $55.00 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.1%

Value $16.87M Shares 408,867 Est. Cost $27.36 Unrealized 0.0%

T AT&T INC 1.1%

Value $16.71M Shares 472,087 Est. Cost $11.40 Unrealized 0.0%

— CELGENE CORP 1.0%

Value $16.09M Shares 137,587 Est. Cost $116.91 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $15.63M Shares 180,488 Est. Cost $49.85 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value $14.75M Shares 149,004 Est. Cost $71.80 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.9%

Value $14M Shares 244,848 Est. Cost $41.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.9%

Value $13.9M Shares 193,941 Est. Cost $52.90 Unrealized 0.0%

KO COCA COLA CO 0.8%

Value $13.1M Shares 326,540 Est. Cost $27.85 Unrealized 0.0%

USB US BANCORP DEL 0.8%

Value $12.62M Shares 349,192 Est. Cost $22.41 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $11.82M Shares 234,756 Est. Cost $27.04 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.7%

Value $11.5M Shares 247,622 Est. Cost $30.02 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $11.37M Shares 884,380 Est. Cost $10.03 Unrealized 0.0%

WMT WAL-MART STORES INC 0.7%

Value $10.84M Shares 145,487 Est. Cost $19.98 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $10.61M Shares 161,986 Est. Cost $50.75 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $10.56M Shares 434,567 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value $10.56M Shares 129,149 Est. Cost $56.00 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.7%

Value $10.54M Shares 183,937 Est. Cost $44.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.834M Shares 87,865 Est. Cost $110.02 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value $9.644M Shares 398,186 Est. Cost $17.18 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $9.592M Shares 117,727 Est. Cost $14.15 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value $9.351M Shares 120,708 Est. Cost $56.05 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.6%

Value $9.219M Shares 126,231 Est. Cost $38.68 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.5%

Value $8.501M Shares 117,431 Est. Cost $72.39 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $8.372M Shares 137,068 Est. Cost $45.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $8.331M Shares 30,001 Est. Cost $13.32 Unrealized 0.0%

LOW LOWES COS INC 0.5%

Value $7.886M Shares 192,809 Est. Cost $32.16 Unrealized 0.0%

V VISA INC 0.5%

Value $7.837M Shares 42,884 Est. Cost $40.02 Unrealized 0.0%

HAL HALLIBURTON CO 0.5%

Value $7.62M Shares 182,645 Est. Cost $33.21 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value $7.363M Shares 175,814 Est. Cost $15.62 Unrealized 0.0%

— ANADARKO PETE CORP 0.5%

Value $7.306M Shares 85,017 Est. Cost $85.94 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $6.94M Shares 32,251 Est. Cost $213.68 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $6.923M Shares 74,490 Est. Cost $92.94 Unrealized —

— COACH INC 0.4%

Value $6.881M Shares 120,526 Est. Cost $57.09 Unrealized —

— L BRANDS INC 0.4%

Value $6.68M Shares 135,632 Est. Cost $49.25 Unrealized —

MCK MCKESSON CORP 0.4%

Value $6.41M Shares 55,979 Est. Cost $101.46 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value $6.361M Shares 41,232 Est. Cost $57.06 Unrealized 0.0%

— NEWS CORP 0.4%

Value $6.186M Shares 189,759 Est. Cost $32.60 Unrealized —

MET METLIFE INC 0.4%

Value $6.138M Shares 134,125 Est. Cost $24.43 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $6.121M Shares 81,870 Est. Cost $59.62 Unrealized 0.0%

EOG EOG RES INC 0.4%

Value $6.087M Shares 46,223 Est. Cost $46.52 Unrealized 0.0%

BA BOEING CO 0.4%

Value $6.007M Shares 58,635 Est. Cost $80.37 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $5.989M Shares 134,013 Est. Cost $28.67 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value $5.971M Shares 170,658 Est. Cost $16.28 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $5.929M Shares 60,094 Est. Cost $73.34 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value $5.835M Shares 13,772 Est. Cost $407.86 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $5.809M Shares 65,098 Est. Cost $57.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $5.619M Shares 92,878 Est. Cost $39.96 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.561M Shares 36,767 Est. Cost $120.06 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.4%

Value $5.538M Shares 80,382 Est. Cost $68.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.313M Shares 128,518 Est. Cost $26.55 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $5.172M Shares 115,714 Est. Cost $32.51 Unrealized 0.0%

— CBS CORP NEW 0.3%

Value $5.156M Shares 105,498 Est. Cost $48.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $5.113M Shares 283,272 Est. Cost $11.47 Unrealized 0.0%

PPL PPL CORP 0.3%

Value $5.102M Shares 168,616 Est. Cost $16.36 Unrealized 0.0%

— DOW CHEM CO 0.3%

Value $5.088M Shares 158,147 Est. Cost $32.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $5.012M Shares 57,950 Est. Cost $55.38 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.3%

Value $4.97M Shares 47,120 Est. Cost $64.00 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value $4.899M Shares 94,724 Est. Cost $20.18 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $4.881M Shares 79,123 Est. Cost $61.69 Unrealized —

F FORD MTR CO DEL 0.3%

Value $4.735M Shares 306,082 Est. Cost $7.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.694M Shares 164,514 Est. Cost $23.16 Unrealized 0.0%

— TIME WARNER INC 0.3%

Value $4.553M Shares 78,737 Est. Cost $57.83 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $4.43M Shares 92,979 Est. Cost $47.65 Unrealized —

ABT ABBOTT LABS 0.3%

Value $4.402M Shares 126,205 Est. Cost $28.85 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $4.374M Shares 59,984 Est. Cost $47.34 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.3%

Value $4.337M Shares 61,951 Est. Cost $47.81 Unrealized 0.0%

BRO BROWN & BROWN INC 0.3%

Value $4.305M Shares 133,540 Est. Cost $13.98 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $4.305M Shares 87,640 Est. Cost $42.21 Unrealized 0.0%

— MONSANTO CO NEW 0.3%

Value $4.295M Shares 43,469 Est. Cost $98.81 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $4.274M Shares 51,812 Est. Cost $61.55 Unrealized 0.0%

NKE NIKE INC 0.3%

Value $4.259M Shares 66,877 Est. Cost $26.53 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $4.215M Shares 75,552 Est. Cost $62.32 Unrealized 0.0%

— MEDTRONIC INC 0.3%

Value $4.118M Shares 80,017 Est. Cost $51.46 Unrealized —

SO SOUTHERN CO 0.3%

Value $4.09M Shares 92,671 Est. Cost $26.74 Unrealized 0.0%

— E M C CORP MASS 0.3%

Value $4.012M Shares 169,856 Est. Cost $23.62 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.978M Shares 60,736 Est. Cost $24.37 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $3.957M Shares 25,060 Est. Cost $88.80 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.953M Shares 62,941 Est. Cost $47.00 Unrealized 0.0%

— HEWLETT PACKARD CO 0.2%

Value $3.939M Shares 158,827 Est. Cost $24.80 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $3.918M Shares 72,814 Est. Cost $46.26 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $3.895M Shares 74,193 Est. Cost $52.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $3.859M Shares 34,902 Est. Cost $86.56 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.753M Shares 55,607 Est. Cost $41.83 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $3.682M Shares 37,909 Est. Cost $63.06 Unrealized 0.0%

— NOBLE ENERGY INC 0.2%

Value $3.537M Shares 58,908 Est. Cost $60.04 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.497M Shares 55,249 Est. Cost $25.01 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.2%

Value $3.485M Shares 61,332 Est. Cost $34.53 Unrealized 0.0%

— PRICELINE COM INC 0.2%

Value $3.472M Shares 4,198 Est. Cost $827.06 Unrealized —

TGT TARGET CORP 0.2%

Value $3.434M Shares 49,872 Est. Cost $47.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.398M Shares 185,470 Est. Cost $18.32 Unrealized —

ECL ECOLAB INC 0.2%

Value $3.345M Shares 39,264 Est. Cost $73.48 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $3.262M Shares 131,214 Est. Cost $25.44 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.2%

Value $3.261M Shares 58,361 Est. Cost $55.88 Unrealized —

— WALGREEN CO 0.2%

Value $3.239M Shares 73,284 Est. Cost $44.20 Unrealized —

IVZ INVESCO LTD 0.2%

Value $3.143M Shares 98,827 Est. Cost $18.88 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $3.11M Shares 64,087 Est. Cost $31.98 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $3.087M Shares 56,594 Est. Cost $40.02 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $3.087M Shares 126,363 Est. Cost $17.33 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $3.056M Shares 26,533 Est. Cost $115.18 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $2.995M Shares 43,232 Est. Cost $30.42 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $2.968M Shares 11,554 Est. Cost $256.88 Unrealized —

— CENTURYLINK INC 0.2%

Value $2.955M Shares 83,593 Est. Cost $35.35 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.955M Shares 84,732 Est. Cost $25.31 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $2.927M Shares 49,690 Est. Cost $40.44 Unrealized 0.0%

— TIME WARNER CABLE INC 0.2%

Value $2.888M Shares 25,673 Est. Cost $112.49 Unrealized —

— DIRECTV 0.2%

Value $2.876M Shares 46,668 Est. Cost $61.63 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.843M Shares 56,795 Est. Cost $20.82 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.2%

Value $2.825M Shares 46,195 Est. Cost $61.15 Unrealized —

— APACHE CORP 0.2%

Value $2.791M Shares 33,288 Est. Cost $83.84 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.79M Shares 99,456 Est. Cost $21.22 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $2.756M Shares 17,340 Est. Cost $105.05 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.2%

Value $2.693M Shares 11,917 Est. Cost $225.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.669M Shares 69,963 Est. Cost $20.66 Unrealized 0.0%

VALE VALE S A 0.2%

Value $2.641M Shares 200,838 Est. Cost $13.15 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $2.64M Shares 51,275 Est. Cost $51.49 Unrealized —

CSX CSX CORP 0.2%

Value $2.635M Shares 113,647 Est. Cost $6.66 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.612M Shares 30,865 Est. Cost $79.76 Unrealized 0.0%

— VIACOM INC NEW 0.2%

Value $2.577M Shares 37,875 Est. Cost $68.04 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.534M Shares 36,538 Est. Cost $38.97 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $2.514M Shares 38,552 Est. Cost $44.60 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.506M Shares 63,941 Est. Cost $39.19 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.501M Shares 34,177 Est. Cost $59.51 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.475M Shares 30,974 Est. Cost $63.44 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $2.445M Shares 30,096 Est. Cost $68.04 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.431M Shares 35,301 Est. Cost $45.09 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.36M Shares 21,756 Est. Cost $71.65 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $2.347M Shares 23,810 Est. Cost $81.95 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.334M Shares 33,739 Est. Cost $49.85 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value $2.293M Shares 47,415 Est. Cost $48.36 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $2.284M Shares 71,500 Est. Cost $26.84 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $2.265M Shares 82,020 Est. Cost $24.45 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $2.252M Shares 65,351 Est. Cost $34.46 Unrealized —

AFL AFLAC INC 0.1%

Value $2.223M Shares 38,251 Est. Cost $20.11 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $2.205M Shares 57,310 Est. Cost $35.36 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $2.152M Shares 62,239 Est. Cost $34.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.133M Shares 100,471 Est. Cost $15.92 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $2.13M Shares 68,992 Est. Cost $15.41 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $2.119M Shares 63,625 Est. Cost $23.62 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $2.108M Shares 25,784 Est. Cost $27.60 Unrealized 0.0%

— YAHOO INC 0.1%

Value $2.103M Shares 83,755 Est. Cost $25.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.102M Shares 61,975 Est. Cost $23.37 Unrealized 0.0%

— ALLERGAN INC 0.1%

Value $2.077M Shares 24,661 Est. Cost $84.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.055M Shares 28,920 Est. Cost $27.55 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.021M Shares 61,878 Est. Cost $21.73 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $2.018M Shares 26,566 Est. Cost $39.16 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.013M Shares 12,280 Est. Cost $153.14 Unrealized 0.0%

— WELLPOINT INC 0.1%

Value $2.011M Shares 24,578 Est. Cost $81.82 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.988M Shares 61,237 Est. Cost $18.03 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $1.985M Shares 31,236 Est. Cost $63.55 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $1.958M Shares 54,714 Est. Cost $35.79 Unrealized —

— BB&T CORP 0.1%

Value $1.947M Shares 57,459 Est. Cost $33.89 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.924M Shares 12,546 Est. Cost $97.16 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $1.916M Shares 23,041 Est. Cost $60.00 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $1.908M Shares 39,657 Est. Cost $37.12 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.869M Shares 26,821 Est. Cost $20.57 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.866M Shares 25,688 Est. Cost $57.67 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.847M Shares 31,678 Est. Cost $37.50 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.836M Shares 23,443 Est. Cost $56.44 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.1%

Value $1.833M Shares 261,120 Est. Cost $7.02 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.833M Shares 34,622 Est. Cost $38.99 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.822M Shares 45,630 Est. Cost $31.19 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $1.798M Shares 12,278 Est. Cost $59.61 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $1.794M Shares 39,378 Est. Cost $44.30 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $1.784M Shares 19,977 Est. Cost $65.69 Unrealized 0.0%

— HCP INC 0.1%

Value $1.78M Shares 39,167 Est. Cost $45.45 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.78M Shares 39,752 Est. Cost $30.44 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.1%

Value $1.777M Shares 17,679 Est. Cost $100.51 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.765M Shares 12,190 Est. Cost $144.79 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.761M Shares 46,111 Est. Cost $40.78 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $1.759M Shares 24,264 Est. Cost $72.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.758M Shares 26,539 Est. Cost $33.34 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $1.757M Shares 25,297 Est. Cost $49.18 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $1.751M Shares 123,050 Est. Cost $10.49 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $1.743M Shares 20,586 Est. Cost $84.67 Unrealized —

— HESS CORP 0.1%

Value $1.727M Shares 25,980 Est. Cost $66.47 Unrealized —

— RAYTHEON CO 0.1%

Value $1.689M Shares 25,552 Est. Cost $66.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.671M Shares 3,299 Est. Cost $55.09 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.671M Shares 32,212 Est. Cost $37.00 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $1.668M Shares 48,830 Est. Cost $24.40 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.66M Shares 47,742 Est. Cost $24.01 Unrealized 0.0%

— HEALTH CARE REIT INC 0.1%

Value $1.651M Shares 24,631 Est. Cost $67.03 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.636M Shares 81,175 Est. Cost $20.15 Unrealized —

PCG PG&E CORP 0.1%

Value $1.636M Shares 35,781 Est. Cost $38.88 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $1.63M Shares 43,210 Est. Cost $27.85 Unrealized 0.0%

BEN FRANKLIN RES INC 0.1%

Value $1.63M Shares 11,985 Est. Cost $30.23 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $1.625M Shares 36,665 Est. Cost $25.91 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $1.617M Shares 35,059 Est. Cost $46.12 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.61M Shares 43,114 Est. Cost $24.57 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.606M Shares 14,805 Est. Cost $81.53 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $1.596M Shares 29,750 Est. Cost $21.67 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.594M Shares 21,789 Est. Cost $47.69 Unrealized 0.0%

— DELL INC 0.1%

Value $1.588M Shares 118,962 Est. Cost $13.35 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.587M Shares 19,626 Est. Cost $59.57 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.575M Shares 27,129 Est. Cost $31.42 Unrealized 0.0%

— COMCAST CORP NEW 0.1%

Value $1.563M Shares 39,399 Est. Cost $39.67 Unrealized —

M MACYS INC 0.1%

Value $1.557M Shares 32,428 Est. Cost $46.44 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.534M Shares 24,506 Est. Cost $29.46 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $1.524M Shares 22,742 Est. Cost $38.29 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.517M Shares 15,346 Est. Cost $78.11 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.516M Shares 16,561 Est. Cost $61.55 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $1.51M Shares 17,529 Est. Cost $29.44 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.509M Shares 24,005 Est. Cost $40.69 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.503M Shares 16,292 Est. Cost $92.25 Unrealized —

KR KROGER CO 0.1%

Value $1.484M Shares 42,971 Est. Cost $13.44 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $1.477M Shares 22,995 Est. Cost $38.95 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $1.477M Shares 46,791 Est. Cost $31.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.455M Shares 97,618 Est. Cost $12.22 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.454M Shares 17,561 Est. Cost $62.64 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $1.439M Shares 22,247 Est. Cost $56.92 Unrealized 0.0%

— ACTAVIS INC 0.1%

Value $1.432M Shares 11,344 Est. Cost $126.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.426M Shares 17,851 Est. Cost $73.64 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $1.399M Shares 49,104 Est. Cost $18.73 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.387M Shares 7,854 Est. Cost $53.48 Unrealized 0.0%

VFC V F CORP 0.1%

Value $1.378M Shares 7,137 Est. Cost $42.45 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $1.377M Shares 34,152 Est. Cost $30.75 Unrealized 0.0%

INTU INTUIT 0.1%

Value $1.375M Shares 22,535 Est. Cost $54.39 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.362M Shares 19,171 Est. Cost $24.86 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.359M Shares 17,152 Est. Cost $79.23 Unrealized —

— LORILLARD INC 0.1%

Value $1.349M Shares 30,886 Est. Cost $43.68 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.343M Shares 9,952 Est. Cost $87.72 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $1.339M Shares 47,257 Est. Cost $19.78 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $1.325M Shares 39,242 Est. Cost $33.76 Unrealized —

MAT MATTEL INC 0.1%

Value $1.321M Shares 29,155 Est. Cost $44.76 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.317M Shares 26,108 Est. Cost $45.09 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.305M Shares 42,191 Est. Cost $22.20 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.302M Shares 23,315 Est. Cost $38.92 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $1.294M Shares 19,671 Est. Cost $58.22 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $1.291M Shares 18,210 Est. Cost $70.90 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.289M Shares 30,121 Est. Cost $42.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.282M Shares 89,474 Est. Cost $10.81 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $1.278M Shares 20,920 Est. Cost $61.09 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.261M Shares 36,767 Est. Cost $27.66 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.261M Shares 93,966 Est. Cost $13.42 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.255M Shares 4,977 Est. Cost $201.89 Unrealized 0.0%

— DDR CORP 0.1%

Value $1.252M Shares 75,200 Est. Cost $16.65 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.251M Shares 16,045 Est. Cost $8.50 Unrealized 0.0%

— TATA MTRS LTD 0.1%

Value $1.249M Shares 53,300 Est. Cost $23.43 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $1.237M Shares 6,960 Est. Cost $177.73 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.236M Shares 55,005 Est. Cost $22.47 Unrealized —

— CERNER CORP 0.1%

Value $1.232M Shares 12,823 Est. Cost $96.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.23M Shares 48,400 Est. Cost $17.04 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $1.229M Shares 97,761 Est. Cost $12.57 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.223M Shares 25,904 Est. Cost $32.61 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $1.22M Shares 25,341 Est. Cost $30.71 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value $1.217M Shares 15,746 Est. Cost $76.33 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $1.216M Shares 21,841 Est. Cost $55.68 Unrealized —

— PALL CORP 0.1%

Value $1.213M Shares 18,258 Est. Cost $66.44 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $1.207M Shares 22,696 Est. Cost $53.18 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.207M Shares 22,020 Est. Cost $54.04 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.206M Shares 28,197 Est. Cost $27.97 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.1%

Value $1.197M Shares 92,000 Est. Cost $13.01 Unrealized —

EQT EQT CORP 0.1%

Value $1.194M Shares 15,040 Est. Cost $37.67 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $1.193M Shares 14,399 Est. Cost $82.85 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $1.187M Shares 509,600 Est. Cost $2.33 Unrealized —

— MYLAN INC 0.1%

Value $1.184M Shares 38,145 Est. Cost $31.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.18M Shares 20,440 Est. Cost $47.42 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $1.177M Shares 33,693 Est. Cost $17.69 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $1.173M Shares 10,498 Est. Cost $72.91 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.167M Shares 18,013 Est. Cost $28.26 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $1.166M Shares 27,932 Est. Cost $26.00 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $1.165M Shares 15,737 Est. Cost $74.03 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.16M Shares 9,604 Est. Cost $62.44 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $1.159M Shares 121,599 Est. Cost $5.80 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $1.156M Shares 25,338 Est. Cost $45.62 Unrealized —

DOV DOVER CORP 0.1%

Value $1.15M Shares 14,814 Est. Cost $39.99 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $1.149M Shares 12,043 Est. Cost $75.97 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.146M Shares 30,611 Est. Cost $23.49 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.143M Shares 49,654 Est. Cost $23.02 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.141M Shares 18,049 Est. Cost $63.22 Unrealized —

L LOEWS CORP 0.1%

Value $1.139M Shares 25,661 Est. Cost $42.08 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $1.139M Shares 18,689 Est. Cost $53.10 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.135M Shares 31,084 Est. Cost $36.51 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.127M Shares 29,827 Est. Cost $26.74 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.123M Shares 18,084 Est. Cost $35.69 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.121M Shares 22,050 Est. Cost $48.73 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.119M Shares 9,940 Est. Cost $7.19 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.1%

Value $1.119M Shares 9,005 Est. Cost $113.55 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.103M Shares 119,034 Est. Cost $8.48 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $1.102M Shares 19,040 Est. Cost $40.35 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $1.096M Shares 12,991 Est. Cost $71.14 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $1.093M Shares 25,223 Est. Cost $32.41 Unrealized 0.0%

— WESTAR ENERGY INC 0.1%

Value $1.084M Shares 33,930 Est. Cost $31.95 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.082M Shares 97,970 Est. Cost $6.48 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $1.077M Shares 23,500 Est. Cost $8.84 Unrealized 0.0%

— XILINX INC 0.1%

Value $1.076M Shares 27,157 Est. Cost $39.62 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $1.072M Shares 35,792 Est. Cost $25.34 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.063M Shares 29,151 Est. Cost $22.50 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.053M Shares 4,682 Est. Cost $231.58 Unrealized 0.0%

— NYSE EURONEXT 0.1%

Value $1.051M Shares 25,393 Est. Cost $41.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.049M Shares 25,979 Est. Cost $36.65 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $1.045M Shares 13,380 Est. Cost $54.12 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $1.044M Shares 24,857 Est. Cost $42.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.033M Shares 2,834 Est. Cost $7.17 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.028M Shares 12,361 Est. Cost $67.20 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.021M Shares 13,209 Est. Cost $56.98 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $1.021M Shares 7,975 Est. Cost $106.96 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $1.02M Shares 17,009 Est. Cost $59.97 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $1.016M Shares 24,785 Est. Cost $40.99 Unrealized —

FISV FISERV INC 0.1%

Value $1.015M Shares 11,610 Est. Cost $21.93 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $1.012M Shares 16,617 Est. Cost $34.50 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.01M Shares 42,993 Est. Cost $15.27 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $1.01M Shares 12,573 Est. Cost $80.33 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.008M Shares 10,071 Est. Cost $100.09 Unrealized —

— STERICYCLE INC 0.1%

Value $1.007M Shares 9,122 Est. Cost $110.39 Unrealized —

— FOREST LABS INC 0.1%

Value $1.005M Shares 24,520 Est. Cost $40.99 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.004M Shares 21,862 Est. Cost $45.92 Unrealized —

— LINKEDIN CORP 0.1%

Value $1.003M Shares 5,628 Est. Cost $178.22 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $1.002M Shares 13,365 Est. Cost $67.30 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $998K Shares 9,676 Est. Cost $70.84 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $997K Shares 23,440 Est. Cost $42.53 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $992K Shares 12,850 Est. Cost $77.20 Unrealized —

KMX CARMAX INC 0.1%

Value $992K Shares 21,498 Est. Cost $45.40 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $988K Shares 23,052 Est. Cost $34.36 Unrealized 0.0%

— XEROX CORP 0.1%

Value $987K Shares 108,864 Est. Cost $9.07 Unrealized —

NI NISOURCE INC 0.1%

Value $979K Shares 34,187 Est. Cost $7.81 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $977K Shares 21,814 Est. Cost $30.86 Unrealized 0.0%

— SAIC INC 0.1%

Value $975K Shares 69,971 Est. Cost $13.93 Unrealized —

— STAPLES INC 0.1%

Value $968K Shares 61,056 Est. Cost $15.85 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $960K Shares 13,177 Est. Cost $72.85 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $959K Shares 49,681 Est. Cost $19.30 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $958K Shares 5,515 Est. Cost $138.80 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $956K Shares 9,558 Est. Cost $95.76 Unrealized 0.0%

— CA INC 0.1%

Value $953K Shares 33,304 Est. Cost $28.62 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $949K Shares 18,713 Est. Cost $50.71 Unrealized —

— BEAM INC 0.1%

Value $944K Shares 14,952 Est. Cost $63.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $944K Shares 15,575 Est. Cost $46.22 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $940K Shares 15,575 Est. Cost $60.35 Unrealized —

— BARD C R INC 0.1%

Value $940K Shares 8,649 Est. Cost $108.68 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $936K Shares 8,183 Est. Cost $121.27 Unrealized 0.0%

— RED HAT INC 0.1%

Value $936K Shares 19,563 Est. Cost $47.85 Unrealized —

— PERRIGO CO 0.1%

Value $932K Shares 7,706 Est. Cost $120.94 Unrealized —

NFLX NETFLIX INC 0.1%

Value $930K Shares 4,407 Est. Cost $2.97 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $930K Shares 25,247 Est. Cost $36.84 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $927K Shares 42,600 Est. Cost $21.76 Unrealized —

— CAREFUSION CORP 0.1%

Value $927K Shares 25,160 Est. Cost $36.84 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $925K Shares 26,320 Est. Cost $35.14 Unrealized —

— MEDIVATION INC 0.1%

Value $925K Shares 18,800 Est. Cost $49.20 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $925K Shares 43,148 Est. Cost $12.61 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $923K Shares 23,155 Est. Cost $39.86 Unrealized —

— CONCHO RES INC 0.1%

Value $923K Shares 11,025 Est. Cost $83.72 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $918K Shares 16,467 Est. Cost $33.95 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $917K Shares 14,463 Est. Cost $63.40 Unrealized —

UNM UNUM GROUP 0.1%

Value $916K Shares 31,182 Est. Cost $27.85 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $915K Shares 12,998 Est. Cost $28.19 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $913K Shares 26,512 Est. Cost $23.26 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $913K Shares 25,009 Est. Cost $25.02 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $905K Shares 52,903 Est. Cost $17.11 Unrealized —

KSS KOHLS CORP 0.1%

Value $905K Shares 17,925 Est. Cost $49.51 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value $904K Shares 12,772 Est. Cost $70.78 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $902K Shares 5,259 Est. Cost $26.73 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $897K Shares 10,464 Est. Cost $85.72 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $897K Shares 15,123 Est. Cost $53.56 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $890K Shares 16,473 Est. Cost $43.03 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $890K Shares 15,801 Est. Cost $42.72 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $879K Shares 41,802 Est. Cost $21.03 Unrealized —

PVH PVH CORP 0.1%

Value $877K Shares 7,012 Est. Cost $112.68 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $875K Shares 19,415 Est. Cost $34.29 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $872K Shares 31,390 Est. Cost $27.78 Unrealized —

CMA COMERICA INC 0.1%

Value $867K Shares 21,779 Est. Cost $24.17 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $864K Shares 44,351 Est. Cost $14.92 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $861K Shares 25,381 Est. Cost $26.37 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $860K Shares 16,509 Est. Cost $43.15 Unrealized 0.0%

— WINDSTREAM CORP 0.1%

Value $858K Shares 111,314 Est. Cost $7.71 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $856K Shares 11,407 Est. Cost $75.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $852K Shares 13,975 Est. Cost $39.68 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $847K Shares 22,279 Est. Cost $31.69 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $844K Shares 32,141 Est. Cost $16.79 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $843K Shares 10,896 Est. Cost $40.38 Unrealized 0.0%

AES AES CORP 0.1%

Value $842K Shares 70,225 Est. Cost $8.29 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $842K Shares 30,339 Est. Cost $18.18 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $839K Shares 18,924 Est. Cost $44.34 Unrealized —

— ALTERA CORP 0.1%

Value $837K Shares 25,369 Est. Cost $32.99 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $836K Shares 8,100 Est. Cost $103.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $831K Shares 22,306 Est. Cost $13.83 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $830K Shares 12,000 Est. Cost $42.93 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $830K Shares 15,059 Est. Cost $55.12 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $828K Shares 58,992 Est. Cost $0.32 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $825K Shares 16,422 Est. Cost $53.87 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $825K Shares 32,113 Est. Cost $18.99 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.1%

Value $823K Shares 17,645 Est. Cost $46.64 Unrealized —

— PETSMART INC 0.1%

Value $822K Shares 12,267 Est. Cost $67.01 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $820K Shares 12,153 Est. Cost $67.47 Unrealized —

TXT TEXTRON INC 0.1%

Value $815K Shares 31,290 Est. Cost $26.50 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $815K Shares 19,452 Est. Cost $25.40 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $810K Shares 17,654 Est. Cost $32.92 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $808K Shares 23,814 Est. Cost $37.26 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $806K Shares 13,682 Est. Cost $53.06 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $806K Shares 16,840 Est. Cost $37.25 Unrealized 0.0%

— ENSCO PLC 0.1%

Value $803K Shares 13,810 Est. Cost $58.15 Unrealized —

— ALCOA INC 0.1%

Value $797K Shares 101,950 Est. Cost $7.82 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $796K Shares 30,367 Est. Cost $26.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $791K Shares 18,583 Est. Cost $41.83 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $788K Shares 12,615 Est. Cost $61.57 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $786K Shares 17,423 Est. Cost $45.11 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $783K Shares 10,848 Est. Cost $69.83 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $783K Shares 6,108 Est. Cost $99.45 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $780K Shares 6,931 Est. Cost $112.71 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $778K Shares 17,090 Est. Cost $9.70 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $774K Shares 11,113 Est. Cost $69.65 Unrealized —

— DENBURY RES INC 0.0%

Value $770K Shares 44,473 Est. Cost $17.31 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $770K Shares 20,200 Est. Cost $38.12 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $769K Shares 13,443 Est. Cost $57.20 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $769K Shares 15,240 Est. Cost $31.32 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $766K Shares 7,390 Est. Cost $103.65 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $763K Shares 17,025 Est. Cost $37.17 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $760K Shares 52,202 Est. Cost $9.16 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $754K Shares 53,832 Est. Cost $14.01 Unrealized —

— TORCHMARK CORP 0.0%

Value $753K Shares 11,562 Est. Cost $65.13 Unrealized —

— CREE INC 0.0%

Value $735K Shares 11,507 Est. Cost $63.87 Unrealized —

— SCANA CORP NEW 0.0%

Value $731K Shares 14,883 Est. Cost $49.12 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $728K Shares 21,357 Est. Cost $34.09 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $727K Shares 16,609 Est. Cost $43.77 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $726K Shares 13,087 Est. Cost $35.40 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $726K Shares 9,653 Est. Cost $58.18 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $718K Shares 17,529 Est. Cost $40.96 Unrealized —

BALL BALL CORP 0.0%

Value $717K Shares 17,270 Est. Cost $19.77 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $711K Shares 26,000 Est. Cost $16.63 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $695K Shares 30,244 Est. Cost $19.79 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $690K Shares 14,462 Est. Cost $47.71 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $679K Shares 17,596 Est. Cost $15.25 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $678K Shares 10,889 Est. Cost $62.26 Unrealized —

— HOSPIRA INC 0.0%

Value $677K Shares 17,670 Est. Cost $38.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $676K Shares 40,044 Est. Cost $10.74 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $669K Shares 18,701 Est. Cost $35.52 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $667K Shares 13,768 Est. Cost $46.69 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $664K Shares 14,858 Est. Cost $45.93 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $663K Shares 31,171 Est. Cost $21.23 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $662K Shares 7,000 Est. Cost $94.57 Unrealized —

HAS HASBRO INC 0.0%

Value $662K Shares 14,760 Est. Cost $30.22 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $661K Shares 46,343 Est. Cost $14.26 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $661K Shares 7,610 Est. Cost $86.86 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $656K Shares 20,424 Est. Cost $32.12 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $648K Shares 10,651 Est. Cost $50.93 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $643K Shares 23,882 Est. Cost $23.44 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $642K Shares 33,272 Est. Cost $20.89 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $642K Shares 7,910 Est. Cost $72.11 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $641K Shares 9,856 Est. Cost $65.04 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $641K Shares 15,681 Est. Cost $9.58 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $635K Shares 10,000 Est. Cost $60.37 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $633K Shares 9,198 Est. Cost $68.82 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $630K Shares 14,272 Est. Cost $44.14 Unrealized —

— QEP RES INC 0.0%

Value $628K Shares 22,589 Est. Cost $27.80 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $628K Shares 26,375 Est. Cost $23.81 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $627K Shares 24,185 Est. Cost $6.58 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $624K Shares 23,021 Est. Cost $27.11 Unrealized —

AGCO AGCO CORP 0.0%

Value $623K Shares 12,414 Est. Cost $41.52 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $621K Shares 19,031 Est. Cost $33.80 Unrealized 0.0%

— SAFEWAY INC 0.0%

Value $617K Shares 26,088 Est. Cost $23.65 Unrealized —

RMD RESMED INC 0.0%

Value $617K Shares 13,678 Est. Cost $40.00 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $616K Shares 25,723 Est. Cost $18.75 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $616K Shares 10,530 Est. Cost $58.50 Unrealized —

— DUKE REALTY CORP 0.0%

Value $615K Shares 39,477 Est. Cost $15.58 Unrealized —

— VMWARE INC 0.0%

Value $605K Shares 9,025 Est. Cost $67.04 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $604K Shares 14,374 Est. Cost $6.27 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $602K Shares 10,004 Est. Cost $55.04 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $602K Shares 6,178 Est. Cost $97.44 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $601K Shares 11,830 Est. Cost $33.45 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $599K Shares 18,015 Est. Cost $34.44 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $597K Shares 21,499 Est. Cost $27.77 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $596K Shares 13,928 Est. Cost $33.15 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $593K Shares 19,084 Est. Cost $32.56 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $591K Shares 5,718 Est. Cost $101.05 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $587K Shares 10,714 Est. Cost $55.02 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.0%

Value $586K Shares 25,700 Est. Cost $22.80 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $586K Shares 35,070 Est. Cost $16.71 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $580K Shares 23,686 Est. Cost $24.49 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $574K Shares 8,341 Est. Cost $76.95 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $569K Shares 15,397 Est. Cost $36.96 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $568K Shares 62,042 Est. Cost $9.16 Unrealized —

— JOY GLOBAL INC 0.0%

Value $563K Shares 11,609 Est. Cost $48.50 Unrealized —

KBR KBR INC 0.0%

Value $552K Shares 16,972 Est. Cost $26.54 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $548K Shares 10,491 Est. Cost $52.24 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $544K Shares 29,590 Est. Cost $18.38 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $536K Shares 14,800 Est. Cost $36.22 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $531K Shares 34,677 Est. Cost $15.31 Unrealized —

— SPX CORP 0.0%

Value $530K Shares 7,367 Est. Cost $71.94 Unrealized —

— LEGG MASON INC 0.0%

Value $522K Shares 16,824 Est. Cost $31.03 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $517K Shares 13,738 Est. Cost $37.63 Unrealized —

IBN ICICI BK LTD 0.0%

Value $513K Shares 13,400 Est. Cost $38.28 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $493K Shares 42,115 Est. Cost $11.71 Unrealized —

— LSI CORPORATION 0.0%

Value $488K Shares 68,394 Est. Cost $7.14 Unrealized —

— IRON MTN INC 0.0%

Value $484K Shares 18,181 Est. Cost $26.62 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $471K Shares 115,900 Est. Cost $4.06 Unrealized —

— SK TELECOM LTD 0.0%

Value $460K Shares 22,614 Est. Cost $20.34 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $456K Shares 8,500 Est. Cost $21.03 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.0%

Value $450K Shares 8,690 Est. Cost $51.78 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $450K Shares 43,251 Est. Cost $10.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $431K Shares 33,425 Est. Cost $11.86 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $422K Shares 4,785 Est. Cost $88.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $418K Shares 6,216 Est. Cost $11.84 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $417K Shares 9,920 Est. Cost $42.04 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $406K Shares 27,764 Est. Cost $14.62 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $371K Shares 19,603 Est. Cost $18.93 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $368K Shares 8,606 Est. Cost $42.76 Unrealized —

INGR INGREDION INC 0.0%

Value $367K Shares 5,600 Est. Cost $70.28 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $364K Shares 18,382 Est. Cost $19.80 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $351K Shares 18,000 Est. Cost $15.03 Unrealized 0.0%

KT KT CORP 0.0%

Value $323K Shares 20,810 Est. Cost $15.52 Unrealized —

PII POLARIS INDS INC 0.0%

Value $295K Shares 3,105 Est. Cost $90.50 Unrealized 0.0%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $294K Shares 4,339 Est. Cost $67.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $268K Shares 18,164 Est. Cost $14.75 Unrealized —

SSL SASOL LTD 0.0%

Value $265K Shares 6,121 Est. Cost $43.29 Unrealized —

— CNOOC LTD 0.0%

Value $245K Shares 1,461 Est. Cost $167.69 Unrealized —

— AQUA AMERICA INC 0.0%

Value $244K Shares 7,800 Est. Cost $31.28 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $239K Shares 2,157 Est. Cost $110.80 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $227K Shares 2,479 Est. Cost $91.57 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $224K Shares 42,692 Est. Cost $5.25 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $215K Shares 11,738 Est. Cost $18.32 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $201K Shares 32,000 Est. Cost $6.28 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $200K Shares 4,763 Est. Cost $41.99 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $170K Shares 11,800 Est. Cost $14.41 Unrealized —

— ENERSIS S A 0.0%

Value $165K Shares 10,100 Est. Cost $16.34 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $118K Shares 42,650 Est. Cost $2.77 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $87,000 Shares 22,918 Est. Cost $3.80 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $56,000 Shares 26,521 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	541,772	$48.95M	3.1%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	87,574	$34.69M	2.2%	$13.16	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	152,888	$29.22M	1.9%	$118.94	0.0%	COM	459200101
—	GENERAL ELECTRIC CO	1,231,774	$28.57M	1.8%	$23.19	—	COM	369604103
—	GOOGLE INC	32,023	$28.19M	1.8%	$880.37	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	327,320	$28.1M	1.8%	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	919,229	$25.75M	1.6%	$16.46	0.0%	COM	717081103
C	CITIGROUP INC	499,998	$23.98M	1.5%	$35.76	0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	685,944	$23.69M	1.5%	$26.70	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	431,627	$22.79M	1.4%	$36.24	0.0%	COM	46625H100
DIS	DISNEY WALT CO	314,523	$19.86M	1.3%	$56.11	0.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	375,964	$19.25M	1.2%	$36.21	0.0%	COM	375558103
MMM	3M CO	173,633	$18.99M	1.2%	$61.26	0.0%	COM	88579Y101
MA	MASTERCARD INC	32,963	$18.94M	1.2%	$51.54	0.0%	CL A	57636Q104
ORCL	ORACLE CORP	611,634	$18.79M	1.2%	$27.58	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	154,940	$18.34M	1.2%	$71.30	0.0%	COM	166764100
HON	HONEYWELL INTL INC	222,472	$17.65M	1.1%	$53.13	0.0%	COM	438516106
PG	PROCTER & GAMBLE CO	223,388	$17.2M	1.1%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW	408,867	$16.87M	1.1%	$27.36	0.0%	COM	949746101
T	AT&T INC	472,087	$16.71M	1.1%	$11.40	0.0%	COM	00206R102
—	CELGENE CORP	137,587	$16.09M	1.0%	$116.91	—	COM	151020104
PM	PHILIP MORRIS INTL INC	180,488	$15.63M	1.0%	$49.85	0.0%	COM	718172109
MCD	MCDONALDS CORP	149,004	$14.75M	0.9%	$71.80	0.0%	COM	580135101
CVS	CVS CAREMARK CORPORATION	244,848	$14M	0.9%	$41.44	0.0%	COM	126650100
SLB	SCHLUMBERGER LTD	193,941	$13.9M	0.9%	$52.90	0.0%	COM	806857108
KO	COCA COLA CO	326,540	$13.1M	0.8%	$27.85	0.0%	COM	191216100
USB	US BANCORP DEL	349,192	$12.62M	0.8%	$22.41	0.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	234,756	$11.82M	0.7%	$27.04	0.0%	COM	92343V104
MRK	MERCK & CO INC NEW	247,622	$11.5M	0.7%	$30.02	0.0%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	884,380	$11.37M	0.7%	$10.03	0.0%	COM	060505104
WMT	WAL-MART STORES INC	145,487	$10.84M	0.7%	$19.98	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	161,986	$10.61M	0.7%	$50.75	0.0%	COM	91324P102
CSCO	CISCO SYS INC	434,567	$10.56M	0.7%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	129,149	$10.56M	0.7%	$56.00	0.0%	COM	713448108
CL	COLGATE PALMOLIVE CO	183,937	$10.54M	0.7%	$44.38	0.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,865	$9.834M	0.6%	$110.02	0.0%	CL B NEW	084670702
INTC	INTEL CORP	398,186	$9.644M	0.6%	$17.18	0.0%	COM	458140100
NEE	NEXTERA ENERGY INC	117,727	$9.592M	0.6%	$14.15	0.0%	COM	65339F101
HD	HOME DEPOT INC	120,708	$9.351M	0.6%	$56.05	0.0%	COM	437076102
PRU	PRUDENTIAL FINL INC	126,231	$9.219M	0.6%	$38.68	0.0%	COM	744320102
—	CROWN CASTLE INTL CORP	117,431	$8.501M	0.5%	$72.39	—	COM	228227104
QCOM	QUALCOMM INC	137,068	$8.372M	0.5%	$45.06	0.0%	COM	747525103
AMZN	AMAZON COM INC	30,001	$8.331M	0.5%	$13.32	0.0%	COM	023135106
LOW	LOWES COS INC	192,809	$7.886M	0.5%	$32.16	0.0%	COM	548661107
V	VISA INC	42,884	$7.837M	0.5%	$40.02	0.0%	COM CL A	92826C839
HAL	HALLIBURTON CO	182,645	$7.62M	0.5%	$33.21	0.0%	COM	406216101
CMCSA	COMCAST CORP NEW	175,814	$7.363M	0.5%	$15.62	0.0%	CL A	20030N101
—	ANADARKO PETE CORP	85,017	$7.306M	0.5%	$85.94	—	COM	032511107
BIIB	BIOGEN IDEC INC	32,251	$6.94M	0.4%	$213.68	0.0%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	74,490	$6.923M	0.4%	$92.94	—	COM	913017109
—	COACH INC	120,526	$6.881M	0.4%	$57.09	—	COM	189754104
—	L BRANDS INC	135,632	$6.68M	0.4%	$49.25	—	COM	501797104
MCK	MCKESSON CORP	55,979	$6.41M	0.4%	$101.46	0.0%	COM	58155Q103
UNP	UNION PAC CORP	41,232	$6.361M	0.4%	$57.06	0.0%	COM	907818108
—	NEWS CORP	189,759	$6.186M	0.4%	$32.60	—	CL A	65248E104
MET	METLIFE INC	134,125	$6.138M	0.4%	$24.43	0.0%	COM	59156R108
AXP	AMERICAN EXPRESS CO	81,870	$6.121M	0.4%	$59.62	0.0%	COM	025816109
EOG	EOG RES INC	46,223	$6.087M	0.4%	$46.52	0.0%	COM	26875P101
BA	BOEING CO	58,635	$6.007M	0.4%	$80.37	0.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	134,013	$5.989M	0.4%	$28.67	0.0%	COM	110122108
MO	ALTRIA GROUP INC	170,658	$5.971M	0.4%	$16.28	0.0%	COM	02209S103
AMGN	AMGEN INC	60,094	$5.929M	0.4%	$73.34	0.0%	COM	031162100
AZO	AUTOZONE INC	13,772	$5.835M	0.4%	$407.86	0.0%	COM	053332102
OXY	OCCIDENTAL PETE CORP DEL	65,098	$5.809M	0.4%	$57.83	0.0%	COM	674599105
COP	CONOCOPHILLIPS	92,878	$5.619M	0.4%	$39.96	0.0%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	36,767	$5.561M	0.4%	$120.06	0.0%	COM	38141G104
—	NATIONAL OILWELL VARCO INC	80,382	$5.538M	0.4%	$68.90	—	COM	637071101
ABBV	ABBVIE INC	128,518	$5.313M	0.3%	$26.55	0.0%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	115,714	$5.172M	0.3%	$32.51	0.0%	COM NEW	026874784
—	CBS CORP NEW	105,498	$5.156M	0.3%	$48.87	—	CL B	124857202
FITB	FIFTH THIRD BANCORP	283,272	$5.113M	0.3%	$11.47	0.0%	COM	316773100
PPL	PPL CORP	168,616	$5.102M	0.3%	$16.36	0.0%	COM	69351T106
—	DOW CHEM CO	158,147	$5.088M	0.3%	$32.17	—	COM	260543103
UPS	UNITED PARCEL SERVICE INC	57,950	$5.012M	0.3%	$55.38	0.0%	CL B	911312106
BXP	BOSTON PROPERTIES INC	47,120	$4.97M	0.3%	$64.00	0.0%	COM	101121101
EBAY	EBAY INC	94,724	$4.899M	0.3%	$20.18	0.0%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	79,123	$4.881M	0.3%	$61.69	—	COM	30219G108
F	FORD MTR CO DEL	306,082	$4.735M	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	164,514	$4.694M	0.3%	$23.16	0.0%	CL A	609207105
—	TIME WARNER INC	78,737	$4.553M	0.3%	$57.83	—	COM NEW	887317303
—	DISCOVER FINL SVCS	92,979	$4.43M	0.3%	$47.65	—	COM	254709108
ABT	ABBOTT LABS	126,205	$4.402M	0.3%	$28.85	0.0%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	59,984	$4.374M	0.3%	$47.34	0.0%	COM	693475105
EMN	EASTMAN CHEM CO	61,951	$4.337M	0.3%	$47.81	0.0%	COM	277432100
BRO	BROWN & BROWN INC	133,540	$4.305M	0.3%	$13.98	0.0%	COM	115236101
LLY	LILLY ELI & CO	87,640	$4.305M	0.3%	$42.21	0.0%	COM	532457108
—	MONSANTO CO NEW	43,469	$4.295M	0.3%	$98.81	—	COM	61166W101
CAT	CATERPILLAR INC DEL	51,812	$4.274M	0.3%	$61.55	0.0%	COM	149123101
NKE	NIKE INC	66,877	$4.259M	0.3%	$26.53	0.0%	CL B	654106103
BMRN	BIOMARIN PHARMACEUTICAL INC	75,552	$4.215M	0.3%	$62.32	0.0%	COM	09061G101
—	MEDTRONIC INC	80,017	$4.118M	0.3%	$51.46	—	COM	585055106
SO	SOUTHERN CO	92,671	$4.09M	0.3%	$26.74	0.0%	COM	842587107
—	E M C CORP MASS	169,856	$4.012M	0.3%	$23.62	—	COM	268648102
SBUX	STARBUCKS CORP	60,736	$3.978M	0.3%	$24.37	0.0%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	25,060	$3.957M	0.3%	$88.80	0.0%	COM	828806109
COF	CAPITAL ONE FINL CORP	62,941	$3.953M	0.3%	$47.00	0.0%	COM	14040H105
—	HEWLETT PACKARD CO	158,827	$3.939M	0.2%	$24.80	—	COM	428236103
MOS	MOSAIC CO NEW	72,814	$3.918M	0.2%	$46.26	0.0%	COM	61945C103
—	DU PONT E I DE NEMOURS & CO	74,193	$3.895M	0.2%	$52.50	—	COM	263534109
COST	COSTCO WHSL CORP NEW	34,902	$3.859M	0.2%	$86.56	0.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	55,607	$3.753M	0.2%	$41.83	0.0%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	37,909	$3.682M	0.2%	$63.06	0.0%	COM	494368103
—	NOBLE ENERGY INC	58,908	$3.537M	0.2%	$60.04	—	COM	655044105
DHR	DANAHER CORP DEL	55,249	$3.497M	0.2%	$25.01	0.0%	COM	235851102
D	DOMINION RES INC VA NEW	61,332	$3.485M	0.2%	$34.53	0.0%	COM	25746U109
—	PRICELINE COM INC	4,198	$3.472M	0.2%	$827.06	—	COM NEW	741503403
TGT	TARGET CORP	49,872	$3.434M	0.2%	$47.95	0.0%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	185,470	$3.398M	0.2%	$18.32	—	SPONSORED ADR	874039100
ECL	ECOLAB INC	39,264	$3.345M	0.2%	$73.48	0.0%	COM	278865100
META	FACEBOOK INC	131,214	$3.262M	0.2%	$25.44	0.0%	CL A	30303M102
—	KRAFT FOODS GROUP INC	58,361	$3.261M	0.2%	$55.88	—	COM	50076Q106
—	WALGREEN CO	73,284	$3.239M	0.2%	$44.20	—	COM	931422109
IVZ	INVESCO LTD	98,827	$3.143M	0.2%	$18.88	0.0%	SHS	G491BT108
GIS	GENERAL MLS INC	64,087	$3.11M	0.2%	$31.98	0.0%	COM	370334104
EMR	EMERSON ELEC CO	56,594	$3.087M	0.2%	$40.02	0.0%	COM	291011104
MS	MORGAN STANLEY	126,363	$3.087M	0.2%	$17.33	0.0%	COM NEW	617446448
—	PRAXAIR INC	26,533	$3.056M	0.2%	$115.18	—	COM	74005P104
BAX	BAXTER INTL INC	43,232	$2.995M	0.2%	$30.42	0.0%	COM	071813109
—	BLACKROCK INC	11,554	$2.968M	0.2%	$256.88	—	COM	09247X101
—	CENTURYLINK INC	83,593	$2.955M	0.2%	$35.35	—	COM	156700106
TXN	TEXAS INSTRS INC	84,732	$2.955M	0.2%	$25.31	0.0%	COM	882508104
PSX	PHILLIPS 66	49,690	$2.927M	0.2%	$40.44	0.0%	COM	718546104
—	TIME WARNER CABLE INC	25,673	$2.888M	0.2%	$112.49	—	COM	88732J207
—	DIRECTV	46,668	$2.876M	0.2%	$61.63	—	COM	25490A309
TJX	TJX COS INC NEW	56,795	$2.843M	0.2%	$20.82	0.0%	COM	872540109
—	CAMERON INTERNATIONAL CORP	46,195	$2.825M	0.2%	$61.15	—	COM	13342B105
—	APACHE CORP	33,288	$2.791M	0.2%	$83.84	—	COM	037411105
BK	BANK NEW YORK MELLON CORP	99,456	$2.79M	0.2%	$21.22	0.0%	COM	064058100
ESS	ESSEX PPTY TR INC	17,340	$2.756M	0.2%	$105.05	0.0%	COM	297178105
—	PRECISION CASTPARTS CORP	11,917	$2.693M	0.2%	$225.98	—	COM	740189105
KMI	KINDER MORGAN INC DEL	69,963	$2.669M	0.2%	$20.66	0.0%	COM	49456B101
VALE	VALE S A	200,838	$2.641M	0.2%	$13.15	—	ADR	91912E105
—	WHOLE FOODS MKT INC	51,275	$2.64M	0.2%	$51.49	—	COM	966837106
CSX	CSX CORP	113,647	$2.635M	0.2%	$6.66	0.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	30,865	$2.612M	0.2%	$79.76	0.0%	COM	883556102
—	VIACOM INC NEW	37,875	$2.577M	0.2%	$68.04	—	CL B	92553P201
YUM	YUM BRANDS INC	36,538	$2.534M	0.2%	$38.97	0.0%	COM	988498101
STT	STATE STR CORP	38,552	$2.514M	0.2%	$44.60	0.0%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,941	$2.506M	0.2%	$39.19	—	ADR	881624209
AMT	AMERICAN TOWER CORP NEW	34,177	$2.501M	0.2%	$59.51	0.0%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	30,974	$2.475M	0.2%	$63.44	0.0%	COM	89417E109
DE	DEERE & CO	30,096	$2.445M	0.2%	$68.04	0.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	35,301	$2.431M	0.2%	$45.09	0.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	21,756	$2.36M	0.1%	$71.65	0.0%	COM	539830109
FDX	FEDEX CORP	23,810	$2.347M	0.1%	$81.95	0.0%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	33,739	$2.334M	0.1%	$49.85	0.0%	COM	452308109
—	REYNOLDS AMERICAN INC	47,415	$2.293M	0.1%	$48.36	—	COM	761713106
BC	BRUNSWICK CORP	71,500	$2.284M	0.1%	$26.84	0.0%	COM	117043109
FCX	FREEPORT-MCMORAN COPPER & GO	82,020	$2.265M	0.1%	$24.45	0.0%	COM	35671D857
—	SPECTRA ENERGY CORP	65,351	$2.252M	0.1%	$34.46	—	COM	847560109
AFL	AFLAC INC	38,251	$2.223M	0.1%	$20.11	0.0%	COM	001055102
FRCB	FIRST REP BK SAN FRANCISCO C	57,310	$2.205M	0.1%	$35.36	0.0%	COM	33616C100
—	MARATHON OIL CORP	62,239	$2.152M	0.1%	$34.58	—	COM	565849106
SCHW	SCHWAB CHARLES CORP NEW	100,471	$2.133M	0.1%	$15.92	0.0%	COM	808513105
EXC	EXELON CORP	68,992	$2.13M	0.1%	$15.41	0.0%	COM	30161N101
GM	GENERAL MTRS CO	63,625	$2.119M	0.1%	$23.62	0.0%	COM	37045V100
SRE	SEMPRA ENERGY	25,784	$2.108M	0.1%	$27.60	0.0%	COM	816851109
—	YAHOO INC	83,755	$2.103M	0.1%	$25.11	—	COM	984332106
ADM	ARCHER DANIELS MIDLAND CO	61,975	$2.102M	0.1%	$23.37	0.0%	COM	039483102
—	ALLERGAN INC	24,661	$2.077M	0.1%	$84.22	—	COM	018490102
MPC	MARATHON PETE CORP	28,920	$2.055M	0.1%	$27.55	0.0%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	61,878	$2.021M	0.1%	$21.73	0.0%	COM	744573106
CME	CME GROUP INC	26,566	$2.018M	0.1%	$39.16	0.0%	COM	12572Q105
AMG	AFFILIATED MANAGERS GROUP	12,280	$2.013M	0.1%	$153.14	0.0%	COM	008252108
—	WELLPOINT INC	24,578	$2.011M	0.1%	$81.82	—	COM	94973V107
WMB	WILLIAMS COS INC DEL	61,237	$1.988M	0.1%	$18.03	0.0%	COM	969457100
—	AETNA INC NEW	31,236	$1.985M	0.1%	$63.55	—	COM	00817Y108
—	JOHNSON CTLS INC	54,714	$1.958M	0.1%	$35.79	—	COM	478366107
—	BB&T CORP	57,459	$1.947M	0.1%	$33.89	—	COM	054937107
PSA	PUBLIC STORAGE	12,546	$1.924M	0.1%	$97.16	0.0%	COM	74460D109
CLX	CLOROX CO DEL	23,041	$1.916M	0.1%	$60.00	0.0%	COM	189054109
ALL	ALLSTATE CORP	39,657	$1.908M	0.1%	$37.12	0.0%	COM	020002101
ETR	ENTERGY CORP NEW	26,821	$1.869M	0.1%	$20.57	0.0%	COM	29364G103
NSC	NORFOLK SOUTHERN CORP	25,688	$1.866M	0.1%	$57.67	0.0%	COM	655844108
ED	CONSOLIDATED EDISON INC	31,678	$1.847M	0.1%	$37.50	0.0%	COM	209115104
GD	GENERAL DYNAMICS CORP	23,443	$1.836M	0.1%	$56.44	0.0%	COM	369550108
—	SPRINT NEXTEL CORP	261,120	$1.833M	0.1%	$7.02	—	COM SER 1	852061100
LVS	LAS VEGAS SANDS CORP	34,622	$1.833M	0.1%	$38.99	0.0%	COM	517834107
MRSH	MARSH & MCLENNAN COS INC	45,630	$1.822M	0.1%	$31.19	0.0%	COM	571748102
PPG	PPG INDS INC	12,278	$1.798M	0.1%	$59.61	0.0%	COM	693506107
ADBE	ADOBE SYS INC	39,378	$1.794M	0.1%	$44.30	0.0%	COM	00724F101
HSY	HERSHEY CO	19,977	$1.784M	0.1%	$65.69	0.0%	COM	427866108
—	HCP INC	39,167	$1.78M	0.1%	$45.45	—	COM	40414L109
AEP	AMERICAN ELEC PWR INC	39,752	$1.78M	0.1%	$30.44	0.0%	COM	025537101
—	ENERGIZER HLDGS INC	17,679	$1.777M	0.1%	$100.51	—	COM	29266R108
—	PIONEER NAT RES CO	12,190	$1.765M	0.1%	$144.79	—	COM	723787107
CRM	SALESFORCE COM INC	46,111	$1.761M	0.1%	$40.78	0.0%	COM	79466L302
—	CIGNA CORPORATION	24,264	$1.759M	0.1%	$72.49	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES N	26,539	$1.758M	0.1%	$33.34	0.0%	SHS - A -	N53745100
VTR	VENTAS INC	25,297	$1.757M	0.1%	$49.18	0.0%	COM	92276F100
GLW	CORNING INC	123,050	$1.751M	0.1%	$10.49	0.0%	COM	219350105
—	CHUBB CORP	20,586	$1.743M	0.1%	$84.67	—	COM	171232101
—	HESS CORP	25,980	$1.727M	0.1%	$66.47	—	COM	42809H107
—	RAYTHEON CO	25,552	$1.689M	0.1%	$66.10	—	COM NEW	755111507
ISRG	INTUITIVE SURGICAL INC	3,299	$1.671M	0.1%	$55.09	0.0%	COM NEW	46120E602
DVN	DEVON ENERGY CORP NEW	32,212	$1.671M	0.1%	$37.00	0.0%	COM	25179M103
SYY	SYSCO CORP	48,830	$1.668M	0.1%	$24.40	0.0%	COM	871829107
VLO	VALERO ENERGY CORP NEW	47,742	$1.66M	0.1%	$24.01	0.0%	COM	91913Y100
—	HEALTH CARE REIT INC	24,631	$1.651M	0.1%	$67.03	—	COM	42217K106
—	PEPCO HOLDINGS INC	81,175	$1.636M	0.1%	$20.15	—	COM	713291102
PCG	PG&E CORP	35,781	$1.636M	0.1%	$38.88	0.0%	COM	69331C108
PLD	PROLOGIS INC	43,210	$1.63M	0.1%	$27.85	0.0%	COM	74340W103
BEN	FRANKLIN RES INC	11,985	$1.63M	0.1%	$30.23	0.0%	COM	354613101
IP	INTL PAPER CO	36,665	$1.625M	0.1%	$25.91	0.0%	COM	460146103
—	BAKER HUGHES INC	35,059	$1.617M	0.1%	$46.12	—	COM	057224107
FE	FIRSTENERGY CORP	43,114	$1.61M	0.1%	$24.57	0.0%	COM	337932107
CMI	CUMMINS INC	14,805	$1.606M	0.1%	$81.53	0.0%	COM	231021106
PCAR	PACCAR INC	29,750	$1.596M	0.1%	$21.67	0.0%	COM	693718108
TROW	PRICE T ROWE GROUP INC	21,789	$1.594M	0.1%	$47.69	0.0%	COM	74144T108
—	DELL INC	118,962	$1.588M	0.1%	$13.35	—	COM	24702R101
AMP	AMERIPRISE FINL INC	19,626	$1.587M	0.1%	$59.57	0.0%	COM	03076C106
EQR	EQUITY RESIDENTIAL	27,129	$1.575M	0.1%	$31.42	0.0%	SH BEN INT	29476L107
—	COMCAST CORP NEW	39,399	$1.563M	0.1%	$39.67	—	CL A SPL	20030N200
M	MACYS INC	32,428	$1.557M	0.1%	$46.44	0.0%	COM	55616P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,506	$1.534M	0.1%	$29.46	0.0%	CL A	192446102
DTE	DTE ENERGY CO	22,742	$1.524M	0.1%	$38.29	0.0%	COM	233331107
BDX	BECTON DICKINSON & CO	15,346	$1.517M	0.1%	$78.11	0.0%	COM	075887109
APD	AIR PRODS & CHEMS INC	16,561	$1.516M	0.1%	$61.55	0.0%	COM	009158106
BWA	BORGWARNER INC	17,529	$1.51M	0.1%	$29.44	0.0%	COM	099724106
OMC	OMNICOM GROUP INC	24,005	$1.509M	0.1%	$40.69	0.0%	COM	681919106
—	ALEXION PHARMACEUTICALS INC	16,292	$1.503M	0.1%	$92.25	—	COM	015351109
KR	KROGER CO	42,971	$1.484M	0.1%	$13.44	0.0%	COM	501044101
—	KELLOGG CO	22,995	$1.477M	0.1%	$38.95	0.0%	COM	487836108
—	SUNTRUST BKS INC	46,791	$1.477M	0.1%	$31.57	—	COM	867914103
AMAT	APPLIED MATLS INC	97,618	$1.455M	0.1%	$12.22	0.0%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	17,561	$1.454M	0.1%	$62.64	0.0%	COM	666807102
SYK	STRYKER CORP	22,247	$1.439M	0.1%	$56.92	0.0%	COM	863667101
—	ACTAVIS INC	11,344	$1.432M	0.1%	$126.23	—	COM	00507K103
VRTX	VERTEX PHARMACEUTICALS INC	17,851	$1.426M	0.1%	$73.64	0.0%	COM	92532F100
WY	WEYERHAEUSER CO	49,104	$1.399M	0.1%	$18.73	0.0%	COM	962166104
SHW	SHERWIN WILLIAMS CO	7,854	$1.387M	0.1%	$53.48	0.0%	COM	824348106
VFC	V F CORP	7,137	$1.378M	0.1%	$42.45	0.0%	COM	918204108
WM	WASTE MGMT INC DEL	34,152	$1.377M	0.1%	$30.75	0.0%	COM	94106L109
INTU	INTUIT	22,535	$1.375M	0.1%	$54.39	0.0%	COM	461202103
CTRA	CABOT OIL & GAS CORP	19,171	$1.362M	0.1%	$24.86	0.0%	COM	127097103
—	MEAD JOHNSON NUTRITION CO	17,152	$1.359M	0.1%	$79.23	—	COM	582839106
—	LORILLARD INC	30,886	$1.349M	0.1%	$43.68	—	COM	544147101
AVB	AVALONBAY CMNTYS INC	9,952	$1.343M	0.1%	$87.72	0.0%	COM	053484101
XEL	XCEL ENERGY INC	47,257	$1.339M	0.1%	$19.78	0.0%	COM	98389B100
—	BROADCOM CORP	39,242	$1.325M	0.1%	$33.76	—	CL A	111320107
MAT	MATTEL INC	29,155	$1.321M	0.1%	$44.76	0.0%	COM	577081102
DG	DOLLAR GEN CORP NEW	26,108	$1.317M	0.1%	$45.09	0.0%	COM	256677105
HIG	HARTFORD FINL SVCS GROUP INC	42,191	$1.305M	0.1%	$22.20	0.0%	COM	416515104
COR	AMERISOURCEBERGEN CORP	23,315	$1.302M	0.1%	$38.92	0.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	19,671	$1.294M	0.1%	$58.22	0.0%	CL A	518439104
—	BED BATH & BEYOND INC	18,210	$1.291M	0.1%	$70.90	—	COM	075896100
—	HOLLYFRONTIER CORP	30,121	$1.289M	0.1%	$42.79	—	COM	436106108
MU	MICRON TECHNOLOGY INC	89,474	$1.282M	0.1%	$10.81	0.0%	COM	595112103
—	SANDISK CORP	20,920	$1.278M	0.1%	$61.09	—	COM	80004C101
CCL	CARNIVAL CORP	36,767	$1.261M	0.1%	$27.66	0.0%	PAIRED CTF	143658300
PBR	PETROLEO BRASILEIRO SA PETRO	93,966	$1.261M	0.1%	$13.42	—	SPONSORED ADR	71654V408
GWW	GRAINGER W W INC	4,977	$1.255M	0.1%	$201.89	0.0%	COM	384802104
—	DDR CORP	75,200	$1.252M	0.1%	$16.65	—	COM	23317H102
APH	AMPHENOL CORP NEW	16,045	$1.251M	0.1%	$8.50	0.0%	CL A	032095101
—	TATA MTRS LTD	53,300	$1.249M	0.1%	$23.43	—	SPONSORED ADR	876568502
—	INTERCONTINENTALEXCHANGE INC	6,960	$1.237M	0.1%	$177.73	—	COM	45865V100
—	SYMANTEC CORP	55,005	$1.236M	0.1%	$22.47	—	COM	871503108
—	CERNER CORP	12,823	$1.232M	0.1%	$96.08	—	COM	156782104
PGR	PROGRESSIVE CORP OHIO	48,400	$1.23M	0.1%	$17.04	0.0%	COM	743315103
—	ANNALY CAP MGMT INC	97,761	$1.229M	0.1%	$12.57	—	COM	035710409
CAH	CARDINAL HEALTH INC	25,904	$1.223M	0.1%	$32.61	0.0%	COM	14149Y108
EIX	EDISON INTL	25,341	$1.22M	0.1%	$30.71	0.0%	COM	281020107
RRC	RANGE RES CORP	15,746	$1.217M	0.1%	$76.33	0.0%	COM	75281A109
—	FMC TECHNOLOGIES INC	21,841	$1.216M	0.1%	$55.68	—	COM	30249U101
—	PALL CORP	18,258	$1.213M	0.1%	$66.44	—	COM	696429307
—	MCGRAW HILL FINL INC	22,696	$1.207M	0.1%	$53.18	—	COM	580645109
HOG	HARLEY DAVIDSON INC	22,020	$1.207M	0.1%	$54.04	0.0%	COM	412822108
A	AGILENT TECHNOLOGIES INC	28,197	$1.206M	0.1%	$27.97	0.0%	COM	00846U101
BBD	BANCO BRADESCO S A	92,000	$1.197M	0.1%	$13.01	—	SP ADR PFD NEW	059460303
EQT	EQT CORP	15,040	$1.194M	0.1%	$37.67	0.0%	COM	26884L109
VNO	VORNADO RLTY TR	14,399	$1.193M	0.1%	$82.85	—	SH BEN INT	929042109
UMC	UNITED MICROELECTRONICS CORP	509,600	$1.187M	0.1%	$2.33	—	SPON ADR NEW	910873405
—	MYLAN INC	38,145	$1.184M	0.1%	$31.04	—	COM	628530107
MSI	MOTOROLA SOLUTIONS INC	20,440	$1.18M	0.1%	$47.42	0.0%	COM NEW	620076307
CAG	CONAGRA FOODS INC	33,693	$1.177M	0.1%	$17.69	0.0%	COM	205887102
MTB	M & T BK CORP	10,498	$1.173M	0.1%	$72.91	0.0%	COM	55261F104
ROST	ROSS STORES INC	18,013	$1.167M	0.1%	$28.26	0.0%	COM	778296103
GAP	GAP INC DEL	27,932	$1.166M	0.1%	$26.00	0.0%	COM	364760108
—	LIFE TECHNOLOGIES CORP	15,737	$1.165M	0.1%	$74.03	—	COM	53217V109
DVA	DAVITA HEALTHCARE PARTNERS I	9,604	$1.16M	0.1%	$62.44	0.0%	COM	23918K108
RF	REGIONS FINL CORP NEW	121,599	$1.159M	0.1%	$5.80	0.0%	COM	7591EP100
—	ST JUDE MED INC	25,338	$1.156M	0.1%	$45.62	—	COM	790849103
DOV	DOVER CORP	14,814	$1.15M	0.1%	$39.99	0.0%	COM	260003108
PH	PARKER HANNIFIN CORP	12,043	$1.149M	0.1%	$75.97	0.0%	COM	701094104
PFG	PRINCIPAL FINL GROUP INC	30,611	$1.146M	0.1%	$23.49	0.0%	COM	74251V102
—	LIBERTY INTERACTIVE CORP	49,654	$1.143M	0.1%	$23.02	—	INT COM SER A	53071M104
—	STARWOOD HOTELS&RESORTS WRLD	18,049	$1.141M	0.1%	$63.22	—	COM	85590A401
L	LOEWS CORP	25,661	$1.139M	0.1%	$42.08	0.0%	COM	540424108
MCO	MOODYS CORP	18,689	$1.139M	0.1%	$53.10	0.0%	COM	615369105
—	SOUTHWESTERN ENERGY CO	31,084	$1.135M	0.1%	$36.51	—	COM	845467109
NTAP	NETAPP INC	29,827	$1.127M	0.1%	$26.74	0.0%	COM	64110D104
WDC	WESTERN DIGITAL CORP	18,084	$1.123M	0.1%	$35.69	0.0%	COM	958102105
DLTR	DOLLAR TREE INC	22,050	$1.121M	0.1%	$48.73	0.0%	COM	256746108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,940	$1.119M	0.1%	$7.19	0.0%	COM	67103H107
ROP	ROPER INDS INC NEW	9,005	$1.119M	0.1%	$113.55	0.0%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	119,034	$1.103M	0.1%	$8.48	0.0%	COM	101137107
NTRS	NORTHERN TR CORP	19,040	$1.102M	0.1%	$40.35	0.0%	COM	665859104
HUM	HUMANA INC	12,991	$1.096M	0.1%	$71.14	0.0%	COM	444859102
NUE	NUCOR CORP	25,223	$1.093M	0.1%	$32.41	0.0%	COM	670346105
—	WESTAR ENERGY INC	33,930	$1.084M	0.1%	$31.95	—	COM	95709T100
KEY	KEYCORP NEW	97,970	$1.082M	0.1%	$6.48	0.0%	COM	493267108
FAST	FASTENAL CO	23,500	$1.077M	0.1%	$8.84	0.0%	COM	311900104
—	XILINX INC	27,157	$1.076M	0.1%	$39.62	—	COM	983919101
NEM	NEWMONT MINING CORP	35,792	$1.072M	0.1%	$25.34	0.0%	COM	651639106
LNC	LINCOLN NATL CORP IND	29,151	$1.063M	0.1%	$22.50	0.0%	COM	534187109
REGN	REGENERON PHARMACEUTICALS	4,682	$1.053M	0.1%	$231.58	0.0%	COM	75886F107
—	NYSE EURONEXT	25,393	$1.051M	0.1%	$41.39	—	COM	629491101
MAR	MARRIOTT INTL INC NEW	25,979	$1.049M	0.1%	$36.65	0.0%	CL A	571903202
GPC	GENUINE PARTS CO	13,380	$1.045M	0.1%	$54.12	0.0%	COM	372460105
—	NORTHEAST UTILS	24,857	$1.044M	0.1%	$42.00	—	COM	664397106
CMG	CHIPOTLE MEXICAN GRILL INC	2,834	$1.033M	0.1%	$7.17	0.0%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	12,361	$1.028M	0.1%	$67.20	0.0%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	13,209	$1.021M	0.1%	$56.98	0.0%	COM	854502101
WYNN	WYNN RESORTS LTD	7,975	$1.021M	0.1%	$106.96	0.0%	COM	983134107
—	NORDSTROM INC	17,009	$1.02M	0.1%	$59.97	—	COM	655664100
—	WISCONSIN ENERGY CORP	24,785	$1.016M	0.1%	$40.99	—	COM	976657106
FISV	FISERV INC	11,610	$1.015M	0.1%	$21.93	0.0%	COM	337738108
MUR	MURPHY OIL CORP	16,617	$1.012M	0.1%	$34.50	0.0%	COM	626717102
CNP	CENTERPOINT ENERGY INC	42,993	$1.01M	0.1%	$15.27	0.0%	COM	15189T107
—	SIGMA ALDRICH CORP	12,573	$1.01M	0.1%	$80.33	—	COM	826552101
—	LABORATORY CORP AMER HLDGS	10,071	$1.008M	0.1%	$100.09	—	COM NEW	50540R409
—	STERICYCLE INC	9,122	$1.007M	0.1%	$110.39	—	COM	858912108
—	FOREST LABS INC	24,520	$1.005M	0.1%	$40.99	—	COM	345838106
—	DR PEPPER SNAPPLE GROUP INC	21,862	$1.004M	0.1%	$45.92	—	COM	26138E109
—	LINKEDIN CORP	5,628	$1.003M	0.1%	$178.22	—	COM CL A	53578A108
ZBH	ZIMMER HLDGS INC	13,365	$1.002M	0.1%	$67.30	0.0%	COM	98956P102
SJM	SMUCKER J M CO	9,676	$998K	0.1%	$70.84	0.0%	COM NEW	832696405
—	DISH NETWORK CORP	23,440	$997K	0.1%	$42.53	—	CL A	25470M109
—	DISCOVERY COMMUNICATNS NEW	12,850	$992K	0.1%	$77.20	—	COM SER A	25470F104
KMX	CARMAX INC	21,498	$992K	0.1%	$45.40	0.0%	COM	143130102
FIS	FIDELITY NATL INFORMATION SV	23,052	$988K	0.1%	$34.36	0.0%	COM	31620M106
—	XEROX CORP	108,864	$987K	0.1%	$9.07	—	COM	984121103
NI	NISOURCE INC	34,187	$979K	0.1%	$7.81	0.0%	COM	65473P105
CPB	CAMPBELL SOUP CO	21,814	$977K	0.1%	$30.86	0.0%	COM	134429109
—	SAIC INC	69,971	$975K	0.1%	$13.93	—	COM	78390X101
—	STAPLES INC	61,056	$968K	0.1%	$15.85	—	COM	855030102
—	TIFFANY & CO NEW	13,177	$960K	0.1%	$72.85	—	COM	886547108
—	JUNIPER NETWORKS INC	49,681	$959K	0.1%	$19.30	—	COM	48203R104
RL	RALPH LAUREN CORP	5,515	$958K	0.1%	$138.80	0.0%	CL A	751212101
WAT	WATERS CORP	9,558	$956K	0.1%	$95.76	0.0%	COM	941848103
—	CA INC	33,304	$953K	0.1%	$28.62	—	COM	12673P105
—	DELPHI AUTOMOTIVE PLC	18,713	$949K	0.1%	$50.71	—	SHS	G27823106
—	BEAM INC	14,952	$944K	0.1%	$63.14	—	COM	073730103
DGX	QUEST DIAGNOSTICS INC	15,575	$944K	0.1%	$46.22	0.0%	COM	74834L100
—	CITRIX SYS INC	15,575	$940K	0.1%	$60.35	—	COM	177376100
—	BARD C R INC	8,649	$940K	0.1%	$108.68	—	COM	067383109
WHR	WHIRLPOOL CORP	8,183	$936K	0.1%	$121.27	0.0%	COM	963320106
—	RED HAT INC	19,563	$936K	0.1%	$47.85	—	COM	756577102
—	PERRIGO CO	7,706	$932K	0.1%	$120.94	—	COM	714290103
NFLX	NETFLIX INC	4,407	$930K	0.1%	$2.97	0.0%	COM	64110L106
—	LINEAR TECHNOLOGY CORP	25,247	$930K	0.1%	$36.84	—	COM	535678106
—	AMERICA MOVIL SAB DE CV	42,600	$927K	0.1%	$21.76	—	SPON ADR L SHS	02364W105
—	CAREFUSION CORP	25,160	$927K	0.1%	$36.84	—	COM	14170T101
—	COCA COLA ENTERPRISES INC NE	26,320	$925K	0.1%	$35.14	—	COM	19122T109
—	MEDIVATION INC	18,800	$925K	0.1%	$49.20	—	COM	58501N101
KIM	KIMCO RLTY CORP	43,148	$925K	0.1%	$12.61	0.0%	COM	49446R109
—	THE ADT CORPORATION	23,155	$923K	0.1%	$39.86	—	COM	00101J106
—	CONCHO RES INC	11,025	$923K	0.1%	$83.72	—	COM	20605P101
KLAC	KLA-TENCOR CORP	16,467	$918K	0.1%	$33.95	0.0%	COM	482480100
—	ROCKWELL COLLINS INC	14,463	$917K	0.1%	$63.40	—	COM	774341101
UNM	UNUM GROUP	31,182	$916K	0.1%	$27.85	0.0%	COM	91529Y106
MKC	MCCORMICK & CO INC	12,998	$915K	0.1%	$28.19	0.0%	COM NON VTG	579780206
AEE	AMEREN CORP	26,512	$913K	0.1%	$23.26	0.0%	COM	023608102
PAYX	PAYCHEX INC	25,009	$913K	0.1%	$25.02	0.0%	COM	704326107
WU	WESTERN UN CO	52,903	$905K	0.1%	$17.11	—	COM	959802109
KSS	KOHLS CORP	17,925	$905K	0.1%	$49.51	0.0%	COM	500255104
—	BUNGE LIMITED	12,772	$904K	0.1%	$70.78	—	COM	G16962105
CF	CF INDS HLDGS INC	5,259	$902K	0.1%	$26.73	0.0%	COM	125269100
—	L-3 COMMUNICATIONS HLDGS INC	10,464	$897K	0.1%	$85.72	—	COM	502424104
FLR	FLUOR CORP NEW	15,123	$897K	0.1%	$53.56	0.0%	COM	343412102
FLS	FLOWSERVE CORP	16,473	$890K	0.1%	$43.03	0.0%	COM	34354P105
CHRW	C H ROBINSON WORLDWIDE INC	15,801	$890K	0.1%	$42.72	0.0%	COM NEW	12541W209
—	AVON PRODS INC	41,802	$879K	0.1%	$21.03	—	COM	054303102
PVH	PVH CORP	7,012	$877K	0.1%	$112.68	0.0%	COM	693656100
ADI	ANALOG DEVICES INC	19,415	$875K	0.1%	$34.29	0.0%	COM	032654105
—	MAXIM INTEGRATED PRODS INC	31,390	$872K	0.1%	$27.78	—	COM	57772K101
CMA	COMERICA INC	21,779	$867K	0.1%	$24.17	0.0%	COM	200340107
MAS	MASCO CORP	44,351	$864K	0.1%	$14.92	0.0%	COM	574599106
RSG	REPUBLIC SVCS INC	25,381	$861K	0.1%	$26.37	0.0%	COM	760759100
STZ	CONSTELLATION BRANDS INC	16,509	$860K	0.1%	$43.15	0.0%	CL A	21036P108
—	WINDSTREAM CORP	111,314	$858K	0.1%	$7.71	—	COM	97381W104
—	GREEN MTN COFFEE ROASTERS IN	11,407	$856K	0.1%	$75.04	—	COM	393122106
DLR	DIGITAL RLTY TR INC	13,975	$852K	0.1%	$39.68	0.0%	COM	253868103
EXPD	EXPEDITORS INTL WASH INC	22,279	$847K	0.1%	$31.69	0.0%	COM	302130109
NWL	NEWELL RUBBERMAID INC	32,141	$844K	0.1%	$16.79	0.0%	COM	651229106
ALV	AUTOLIV INC	10,896	$843K	0.1%	$40.38	0.0%	COM	052800109
AES	AES CORP	70,225	$842K	0.1%	$8.29	0.0%	COM	00130H105
HRB	BLOCK H & R INC	30,339	$842K	0.1%	$18.18	0.0%	COM	093671105
—	LAM RESEARCH CORP	18,924	$839K	0.1%	$44.34	—	COM	512807108
—	ALTERA CORP	25,369	$837K	0.1%	$32.99	—	COM	021441100
FMX	FOMENTO ECONOMICO MEXICANO S	8,100	$836K	0.1%	$103.21	—	SPON ADR UNITS	344419106
MCHP	MICROCHIP TECHNOLOGY INC	22,306	$831K	0.1%	$13.83	0.0%	COM	595017104
CPT	CAMDEN PPTY TR	12,000	$830K	0.1%	$42.93	0.0%	SH BEN INT	133131102
—	JACOBS ENGR GROUP INC DEL	15,059	$830K	0.1%	$55.12	—	COM	469814107
NVDA	NVIDIA CORP	58,992	$828K	0.1%	$0.32	0.0%	COM	67066G104
TDC	TERADATA CORP DEL	16,422	$825K	0.1%	$53.87	0.0%	COM	88076W103
TSN	TYSON FOODS INC	32,113	$825K	0.1%	$18.99	0.0%	CL A	902494103
—	PLUM CREEK TIMBER CO INC	17,645	$823K	0.1%	$46.64	—	COM	729251108
—	PETSMART INC	12,267	$822K	0.1%	$67.01	—	COM	716768106
—	VARIAN MED SYS INC	12,153	$820K	0.1%	$67.47	—	COM	92220P105
TXT	TEXTRON INC	31,290	$815K	0.1%	$26.50	0.0%	COM	883203101
O	REALTY INCOME CORP	19,452	$815K	0.1%	$25.40	0.0%	COM	756109104
CINF	CINCINNATI FINL CORP	17,654	$810K	0.1%	$32.92	0.0%	COM	172062101
ADSK	AUTODESK INC	23,814	$808K	0.1%	$37.26	0.0%	COM	052769106
EFX	EQUIFAX INC	13,682	$806K	0.1%	$53.06	0.0%	COM	294429105
TAP	MOLSON COORS BREWING CO	16,840	$806K	0.1%	$37.25	0.0%	CL B	60871R209
—	ENSCO PLC	13,810	$803K	0.1%	$58.15	—	SHS CLASS A	G3157S106
—	ALCOA INC	101,950	$797K	0.1%	$7.82	—	COM	013817101
—	LEUCADIA NATL CORP	30,367	$796K	0.1%	$26.21	—	COM	527288104
AKAM	AKAMAI TECHNOLOGIES INC	18,583	$791K	0.1%	$41.83	0.0%	COM	00971T101
HP	HELMERICH & PAYNE INC	12,615	$788K	0.0%	$61.57	0.0%	COM	423452101
—	BMC SOFTWARE INC	17,423	$786K	0.0%	$45.11	—	COM	055921100
OII	OCEANEERING INTL INC	10,848	$783K	0.0%	$69.83	0.0%	COM	675232102
EG	EVEREST RE GROUP LTD	6,108	$783K	0.0%	$99.45	0.0%	COM	G3223R108
MHK	MOHAWK INDS INC	6,931	$780K	0.0%	$112.71	0.0%	COM	608190104
CTAS	CINTAS CORP	17,090	$778K	0.0%	$9.70	0.0%	COM	172908105
—	DISCOVERY COMMUNICATNS NEW	11,113	$774K	0.0%	$69.65	—	COM SER C	25470F302
—	DENBURY RES INC	44,473	$770K	0.0%	$17.31	—	COM NEW	247916208
—	POTASH CORP SASK INC	20,200	$770K	0.0%	$38.12	—	COM	73755L107
—	WYNDHAM WORLDWIDE CORP	13,443	$769K	0.0%	$57.20	—	COM	98310W108
DRI	DARDEN RESTAURANTS INC	15,240	$769K	0.0%	$31.32	0.0%	COM	237194105
—	FEDERAL REALTY INVT TR	7,390	$766K	0.0%	$103.65	—	SH BEN INT NEW	313747206
CE	CELANESE CORP DEL	17,025	$763K	0.0%	$37.17	0.0%	COM SER A	150870103
—	INTERPUBLIC GROUP COS INC	52,202	$760K	0.0%	$9.16	0.0%	COM	460690100
—	NEW YORK CMNTY BANCORP INC	53,832	$754K	0.0%	$14.01	—	COM	649445103
—	TORCHMARK CORP	11,562	$753K	0.0%	$65.13	—	COM	891027104
—	CREE INC	11,507	$735K	0.0%	$63.87	—	COM	225447101
—	SCANA CORP NEW	14,883	$731K	0.0%	$49.12	—	COM	80589M102
—	MEADWESTVACO CORP	21,357	$728K	0.0%	$34.09	—	COM	583334107
—	COMPUTER SCIENCES CORP	16,609	$727K	0.0%	$43.77	—	COM	205363104
PNW	PINNACLE WEST CAP CORP	13,087	$726K	0.0%	$35.40	0.0%	COM	723484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,653	$726K	0.0%	$58.18	0.0%	COM	459506101
—	DENTSPLY INTL INC NEW	17,529	$718K	0.0%	$40.96	—	COM	249030107
BALL	BALL CORP	17,270	$717K	0.0%	$19.77	0.0%	COM	058498106
BBY	BEST BUY INC	26,000	$711K	0.0%	$16.63	0.0%	COM	086516101
EA	ELECTRONIC ARTS INC	30,244	$695K	0.0%	$19.79	0.0%	COM	285512109
—	OMNICARE INC	14,462	$690K	0.0%	$47.71	—	COM	681904108
HRL	HORMEL FOODS CORP	17,596	$679K	0.0%	$15.25	0.0%	COM	440452100
—	FAMILY DLR STORES INC	10,889	$678K	0.0%	$62.26	—	COM	307000109
—	HOSPIRA INC	17,670	$677K	0.0%	$38.31	—	COM	441060100
HST	HOST HOTELS & RESORTS INC	40,044	$676K	0.0%	$10.74	0.0%	COM	44107P104
SNPS	SYNOPSYS INC	18,701	$669K	0.0%	$35.52	0.0%	COM	871607107
VMC	VULCAN MATLS CO	13,768	$667K	0.0%	$46.69	0.0%	COM	929160109
VRSN	VERISIGN INC	14,858	$664K	0.0%	$45.93	0.0%	COM	92343E102
DHI	D R HORTON INC	31,171	$663K	0.0%	$21.23	0.0%	COM	23331A109
BIDU	BAIDU INC	7,000	$662K	0.0%	$94.57	—	SPON ADR REP A	056752108
HAS	HASBRO INC	14,760	$662K	0.0%	$30.22	0.0%	COM	418056107
—	ACTIVISION BLIZZARD INC	46,343	$661K	0.0%	$14.26	—	COM	00507V109
—	ONYX PHARMACEUTICALS INC	7,610	$661K	0.0%	$86.86	—	COM	683399109
CHT	CHUNGHWA TELECOM CO LTD	20,424	$656K	0.0%	$32.12	—	SPON ADR NEW11	17133Q502
TRIP	TRIPADVISOR INC	10,651	$648K	0.0%	$50.93	0.0%	COM	896945201
XYL	XYLEM INC	23,882	$643K	0.0%	$23.44	0.0%	COM	98419M100
HOLX	HOLOGIC INC	33,272	$642K	0.0%	$20.89	0.0%	COM	436440101
AAP	ADVANCE AUTO PARTS INC	7,910	$642K	0.0%	$72.11	0.0%	COM	00751Y106
—	CIMAREX ENERGY CO	9,856	$641K	0.0%	$65.04	—	COM	171798101
WRB	BERKLEY W R CORP	15,681	$641K	0.0%	$9.58	0.0%	COM	084423102
CACI	CACI INTL INC	10,000	$635K	0.0%	$60.37	0.0%	CL A	127190304
—	DIAMOND OFFSHORE DRILLING IN	9,198	$633K	0.0%	$68.82	—	COM	25271C102
—	EMPRESA NACIONAL DE ELCTRCID	14,272	$630K	0.0%	$44.14	—	SPONSORED ADR	29244T101
—	QEP RES INC	22,589	$628K	0.0%	$27.80	—	COM	74733V100
—	FIDELITY NATIONAL FINANCIAL	26,375	$628K	0.0%	$23.81	—	CL A	31620R105
MDU	MDU RES GROUP INC	24,185	$627K	0.0%	$6.58	0.0%	COM	552690109
—	CONSOL ENERGY INC	23,021	$624K	0.0%	$27.11	—	COM	20854P109
AGCO	AGCO CORP	12,414	$623K	0.0%	$41.52	0.0%	COM	001084102
TOL	TOLL BROTHERS INC	19,031	$621K	0.0%	$33.80	0.0%	COM	889478103
—	SAFEWAY INC	26,088	$617K	0.0%	$23.65	—	COM NEW	786514208
RMD	RESMED INC	13,678	$617K	0.0%	$40.00	0.0%	COM	761152107
SEE	SEALED AIR CORP NEW	25,723	$616K	0.0%	$18.75	0.0%	COM	81211K100
—	INTEGRYS ENERGY GROUP INC	10,530	$616K	0.0%	$58.50	—	COM	45822P105
—	DUKE REALTY CORP	39,477	$615K	0.0%	$15.58	—	COM NEW	264411505
—	VMWARE INC	9,025	$605K	0.0%	$67.04	—	CL A COM	928563402
GME	GAMESTOP CORP NEW	14,374	$604K	0.0%	$6.27	0.0%	CL A	36467W109
EXPE	EXPEDIA INC DEL	10,004	$602K	0.0%	$55.04	0.0%	COM NEW	30212P303
—	DUN & BRADSTREET CORP DEL NE	6,178	$602K	0.0%	$97.44	—	COM	26483E100
REG	REGENCY CTRS CORP	11,830	$601K	0.0%	$33.45	0.0%	COM	758849103
RHI	ROBERT HALF INTL INC	18,015	$599K	0.0%	$34.44	0.0%	COM	770323103
—	OWENS ILL INC	21,499	$597K	0.0%	$27.77	—	COM NEW	690768403
AVY	AVERY DENNISON CORP	13,928	$596K	0.0%	$33.15	0.0%	COM	053611109
LEG	LEGGETT & PLATT INC	19,084	$593K	0.0%	$32.56	0.0%	COM	524660107
FOSL	FOSSIL GROUP INC	5,718	$591K	0.0%	$101.05	0.0%	COM	34988V106
MAN	MANPOWERGROUP INC	10,714	$587K	0.0%	$55.02	0.0%	COM	56418H100
—	TELEFONICA BRASIL SA	25,700	$586K	0.0%	$22.80	—	SPONSORED ADR	87936R106
—	INTERNATIONAL GAME TECHNOLOG	35,070	$586K	0.0%	$16.71	—	COM	459902102
—	TOTAL SYS SVCS INC	23,686	$580K	0.0%	$24.49	—	COM	891906109
FFIV	F5 NETWORKS INC	8,341	$574K	0.0%	$76.95	0.0%	COM	315616102
—	LIBERTY PPTY TR	15,397	$569K	0.0%	$36.96	—	SH BEN INT	531172104
—	HUDSON CITY BANCORP	62,042	$568K	0.0%	$9.16	—	COM	443683107
—	JOY GLOBAL INC	11,609	$563K	0.0%	$48.50	—	COM	481165108
KBR	KBR INC	16,972	$552K	0.0%	$26.54	0.0%	COM	48242W106
—	ENERGEN CORP	10,491	$548K	0.0%	$52.24	—	COM	29265N108
—	PANDORA MEDIA INC	29,590	$544K	0.0%	$18.38	—	COM	698354107
HDB	HDFC BANK LTD	14,800	$536K	0.0%	$36.22	—	ADR REPS 3 SHS	40415F101
—	NABORS INDUSTRIES LTD	34,677	$531K	0.0%	$15.31	—	SHS	G6359F103
—	SPX CORP	7,367	$530K	0.0%	$71.94	—	COM	784635104
—	LEGG MASON INC	16,824	$522K	0.0%	$31.03	—	COM	524901105
—	PATTERSON COMPANIES INC	13,738	$517K	0.0%	$37.63	—	COM	703395103
IBN	ICICI BK LTD	13,400	$513K	0.0%	$38.28	—	ADR	45104G104
—	MARVELL TECHNOLOGY GROUP LTD	42,115	$493K	0.0%	$11.71	—	ORD	G5876H105
—	LSI CORPORATION	68,394	$488K	0.0%	$7.14	—	COM	502161102
—	IRON MTN INC	18,181	$484K	0.0%	$26.62	—	COM	462846106
—	ADVANCED SEMICONDUCTOR ENGR	115,900	$471K	0.0%	$4.06	—	SPONSORED ADR	00756M404
—	SK TELECOM LTD	22,614	$460K	0.0%	$20.34	—	SPONSORED ADR	78440P108
AWR	AMERICAN STS WTR CO	8,500	$456K	0.0%	$21.03	0.0%	COM	029899101
—	CHINA MOBILE LIMITED	8,690	$450K	0.0%	$51.78	—	SPONSORED ADR	16941M109
SBS	COMPANHIA DE SANEAMENTO BASI	43,251	$450K	0.0%	$10.40	—	SPONSORED ADR	20441A102
LUV	SOUTHWEST AIRLS CO	33,425	$431K	0.0%	$11.86	0.0%	COM	844741108
—	SL GREEN RLTY CORP	4,785	$422K	0.0%	$88.19	—	COM	78440X101
EW	EDWARDS LIFESCIENCES CORP	6,216	$418K	0.0%	$11.84	0.0%	COM	28176E108
EC	ECOPETROL S A	9,920	$417K	0.0%	$42.04	—	SPONSORED ADS	279158109
—	PEABODY ENERGY CORP	27,764	$406K	0.0%	$14.62	—	COM	704549104
—	MOBILE TELESYSTEMS OJSC	19,603	$371K	0.0%	$18.93	—	SPONSORED ADR	607409109
TLK	P T TELEKOMUNIKASI INDONESIA	8,606	$368K	0.0%	$42.76	—	SPONSORED ADR	715684106
INGR	INGREDION INC	5,600	$367K	0.0%	$70.28	0.0%	COM	457187102
—	ULTRA PETROLEUM CORP	18,382	$364K	0.0%	$19.80	—	COM	903914109
CWT	CALIFORNIA WTR SVC GROUP	18,000	$351K	0.0%	$15.03	0.0%	COM	130788102
KT	KT CORP	20,810	$323K	0.0%	$15.52	—	SPONSORED ADR	48268K101
PII	POLARIS INDS INC	3,105	$295K	0.0%	$90.50	0.0%	COM	731068102
—	PHILIPPINE LONG DISTANCE TEL	4,339	$294K	0.0%	$67.76	—	SPONSORED ADR	718252604
BVN	COMPANIA DE MINAS BUENAVENTU	18,164	$268K	0.0%	$14.75	—	SPONSORED ADR	204448104
SSL	SASOL LTD	6,121	$265K	0.0%	$43.29	—	SPONSORED ADR	803866300
—	CNOOC LTD	1,461	$245K	0.0%	$167.69	—	SPONSORED ADR	126132109
—	AQUA AMERICA INC	7,800	$244K	0.0%	$31.28	—	COM	03836W103
—	PETROCHINA CO LTD	2,157	$239K	0.0%	$110.80	—	SPONSORED ADR	71646E100
—	CHINA PETE & CHEM CORP	2,479	$227K	0.0%	$91.57	—	SPON ADR H SHS	16941R108
GFI	GOLD FIELDS LTD NEW	42,692	$224K	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	CPFL ENERGIA S A	11,738	$215K	0.0%	$18.32	—	SPONSORED ADR	126153105
—	SILICONWARE PRECISION INDS L	32,000	$201K	0.0%	$6.28	—	SPONSD ADR SPL	827084864
—	SEARS HLDGS CORP	4,763	$200K	0.0%	$41.99	—	COM	812350106
TKC	TURKCELL ILETISIM HIZMETLERI	11,800	$170K	0.0%	$14.41	—	SPON ADR NEW	900111204
—	ENERSIS S A	10,100	$165K	0.0%	$16.34	—	SPONSORED ADR	29274F104
SID	COMPANHIA SIDERURGICA NACION	42,650	$118K	0.0%	$2.77	—	SPONSORED ADR	20440W105
HMY	HARMONY GOLD MNG LTD	22,918	$87,000	0.0%	$3.80	—	SPONSORED ADR	413216300
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,521	$56,000	0.0%	$2.11	—	SPONSORED ADR	15234Q207