TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $1.57B (99.9% shares, 0.1% debt)

Holdings (531)

XOM EXXON MOBIL CORP 2.8%

Value $43.71M Shares 507,999 Est. Cost $53.69 Unrealized +0.9%

AAPL APPLE INC 2.5%

Value $39.51M Shares 82,871 Est. Cost $13.16 Unrealized +8.5%

— GENERAL ELECTRIC CO 1.8%

Value $27.61M Shares 1,155,653 Est. Cost $23.19 Unrealized —

— GOOGLE INC 1.7%

Value $27M Shares 30,828 Est. Cost $880.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $26.53M Shares 306,053 Est. Cost $59.66 Unrealized +6.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $25.28M Shares 136,516 Est. Cost $118.94 Unrealized -6.2%

PFE PFIZER INC 1.5%

Value $23.36M Shares 813,794 Est. Cost $16.46 Unrealized -0.6%

C CITIGROUP INC 1.5%

Value $22.86M Shares 471,208 Est. Cost $35.76 Unrealized +5.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $21.36M Shares 413,204 Est. Cost $36.24 Unrealized +6.3%

MSFT MICROSOFT CORP 1.3%

Value $20.19M Shares 606,137 Est. Cost $26.70 Unrealized +1.1%

MA MASTERCARD INC 1.3%

Value $20.1M Shares 29,880 Est. Cost $51.54 Unrealized +13.1%

ORCL ORACLE CORP 1.2%

Value $19.29M Shares 581,391 Est. Cost $27.58 Unrealized -1.9%

DIS DISNEY WALT CO 1.2%

Value $19.13M Shares 296,595 Est. Cost $56.11 Unrealized +1.5%

GILD GILEAD SCIENCES INC 1.2%

Value $18.8M Shares 299,250 Est. Cost $36.21 Unrealized +14.7%

— CELGENE CORP 1.2%

Value $18.17M Shares 118,055 Est. Cost $116.91 Unrealized —

Value $18.06M Shares 151,250 Est. Cost $61.26 Unrealized +7.7%

CVX CHEVRON CORP NEW 1.1%

Value $17.52M Shares 144,189 Est. Cost $71.30 Unrealized +2.5%

HON HONEYWELL INTL INC 1.1%

Value $16.76M Shares 201,794 Est. Cost $53.13 Unrealized +8.2%

WFC WELLS FARGO & CO NEW 1.0%

Value $16.11M Shares 389,849 Est. Cost $27.36 Unrealized +10.3%

PG PROCTER & GAMBLE CO 1.0%

Value $15.72M Shares 207,912 Est. Cost $55.00 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $15.58M Shares 217,571 Est. Cost $52.76 Unrealized +11.1%

SLB SCHLUMBERGER LTD 1.0%

Value $14.93M Shares 169,011 Est. Cost $52.90 Unrealized +11.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $14.79M Shares 170,752 Est. Cost $49.85 Unrealized -5.0%

MCD MCDONALDS CORP 0.9%

Value $14.67M Shares 152,474 Est. Cost $71.77 Unrealized -1.7%

T AT&T INC 0.9%

Value $13.97M Shares 413,130 Est. Cost $11.40 Unrealized -3.9%

USB US BANCORP DEL 0.8%

Value $13.24M Shares 361,943 Est. Cost $22.48 Unrealized +8.3%

CVS CVS CAREMARK CORPORATION 0.8%

Value $12.77M Shares 225,051 Est. Cost $41.44 Unrealized +3.2%

CL COLGATE PALMOLIVE CO 0.8%

Value $12M Shares 202,427 Est. Cost $44.40 Unrealized +0.4%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $11.52M Shares 834,407 Est. Cost $10.03 Unrealized +12.0%

KO COCA COLA CO 0.7%

Value $11.47M Shares 302,693 Est. Cost $27.85 Unrealized -3.9%

MRK MERCK & CO INC NEW 0.7%

Value $10.93M Shares 229,607 Est. Cost $30.02 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $10.41M Shares 223,167 Est. Cost $27.04 Unrealized -3.4%

MCK MCKESSON CORP 0.7%

Value $10.27M Shares 80,074 Est. Cost $104.70 Unrealized +7.2%

WMT WAL-MART STORES INC 0.6%

Value $10.18M Shares 137,628 Est. Cost $19.98 Unrealized -1.0%

PEP PEPSICO INC 0.6%

Value $9.729M Shares 122,372 Est. Cost $56.00 Unrealized +1.4%

CSCO CISCO SYS INC 0.6%

Value $9.632M Shares 411,286 Est. Cost $15.24 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.236M Shares 81,370 Est. Cost $110.02 Unrealized +4.9%

NEE NEXTERA ENERGY INC 0.6%

Value $9.098M Shares 113,493 Est. Cost $14.15 Unrealized +4.9%

AMZN AMAZON COM INC 0.6%

Value $8.946M Shares 28,615 Est. Cost $13.32 Unrealized +11.9%

QCOM QUALCOMM INC 0.6%

Value $8.865M Shares 131,606 Est. Cost $45.06 Unrealized +3.3%

INTC INTEL CORP 0.5%

Value $8.63M Shares 376,507 Est. Cost $17.18 Unrealized -1.6%

HD HOME DEPOT INC 0.5%

Value $8.414M Shares 110,930 Est. Cost $56.05 Unrealized +3.2%

— L BRANDS INC 0.5%

Value $8.322M Shares 136,196 Est. Cost $49.25 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $8.234M Shares 171,011 Est. Cost $33.21 Unrealized +12.4%

LOW LOWES COS INC 0.5%

Value $8.148M Shares 171,143 Est. Cost $32.16 Unrealized +13.2%

— ANADARKO PETE CORP 0.5%

Value $8.11M Shares 87,214 Est. Cost $86.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $7.907M Shares 101,397 Est. Cost $38.68 Unrealized +21.6%

— UNITED TECHNOLOGIES CORP 0.5%

Value $7.814M Shares 72,471 Est. Cost $92.94 Unrealized —

V VISA INC 0.5%

Value $7.693M Shares 40,258 Est. Cost $40.02 Unrealized +5.8%

— CROWN CASTLE INTL CORP 0.5%

Value $7.59M Shares 103,932 Est. Cost $72.39 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $7.549M Shares 167,202 Est. Cost $15.62 Unrealized +5.9%

EOG EOG RES INC 0.5%

Value $7.549M Shares 44,596 Est. Cost $46.52 Unrealized +21.2%

BIIB BIOGEN IDEC INC 0.4%

Value $6.919M Shares 28,740 Est. Cost $213.68 Unrealized +4.7%

BA BOEING CO 0.4%

Value $6.667M Shares 56,743 Est. Cost $80.37 Unrealized +13.9%

AMGN AMGEN INC 0.4%

Value $6.471M Shares 57,805 Est. Cost $73.34 Unrealized +5.0%

AZO AUTOZONE INC 0.4%

Value $6.371M Shares 15,072 Est. Cost $409.59 Unrealized +4.5%

META FACEBOOK INC 0.4%

Value $6.342M Shares 126,237 Est. Cost $25.44 Unrealized +45.3%

— NATIONAL OILWELL VARCO INC 0.4%

Value $6.167M Shares 78,955 Est. Cost $68.90 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $6.1M Shares 78,310 Est. Cost $48.91 Unrealized +8.5%

UNP UNION PAC CORP 0.4%

Value $5.968M Shares 38,422 Est. Cost $57.06 Unrealized +5.4%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $5.958M Shares 177,859 Est. Cost $33.50 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $5.955M Shares 85,669 Est. Cost $39.96 Unrealized +11.3%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $5.887M Shares 127,210 Est. Cost $28.67 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $5.857M Shares 77,557 Est. Cost $59.62 Unrealized +6.1%

IP INTL PAPER CO 0.4%

Value $5.787M Shares 129,175 Est. Cost $26.60 Unrealized +1.0%

— NOBLE ENERGY INC 0.4%

Value $5.761M Shares 85,977 Est. Cost $62.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $5.703M Shares 60,969 Est. Cost $57.83 Unrealized +2.4%

— CBS CORP NEW 0.4%

Value $5.658M Shares 102,579 Est. Cost $48.87 Unrealized —

— COACH INC 0.3%

Value $5.471M Shares 100,338 Est. Cost $57.09 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.44M Shares 121,625 Est. Cost $26.55 Unrealized +2.3%

AIG AMERICAN INTL GROUP INC 0.3%

Value $5.412M Shares 111,299 Est. Cost $32.51 Unrealized +10.8%

— DISCOVER FINL SVCS 0.3%

Value $5.398M Shares 106,807 Est. Cost $48.02 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $5.363M Shares 156,127 Est. Cost $16.28 Unrealized -0.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.363M Shares 33,899 Est. Cost $120.06 Unrealized +5.9%

PPL PPL CORP 0.3%

Value $5.351M Shares 176,124 Est. Cost $16.37 Unrealized +0.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $5.07M Shares 55,486 Est. Cost $55.38 Unrealized +3.1%

F FORD MTR CO DEL 0.3%

Value $5.06M Shares 299,963 Est. Cost $7.61 Unrealized +18.6%

EBAY EBAY INC 0.3%

Value $5.021M Shares 90,002 Est. Cost $20.18 Unrealized -1.1%

— TIME WARNER INC 0.3%

Value $4.917M Shares 74,717 Est. Cost $57.83 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $4.877M Shares 151,940 Est. Cost $14.04 Unrealized +3.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.871M Shares 155,016 Est. Cost $23.16 Unrealized +2.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $4.821M Shares 66,752 Est. Cost $62.32 Unrealized +6.6%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $4.741M Shares 76,744 Est. Cost $61.69 Unrealized —

NKE NIKE INC 0.3%

Value $4.717M Shares 64,933 Est. Cost $26.53 Unrealized +5.3%

FITB FIFTH THIRD BANCORP 0.3%

Value $4.664M Shares 258,551 Est. Cost $11.47 Unrealized +8.7%

SBUX STARBUCKS CORP 0.3%

Value $4.569M Shares 59,358 Est. Cost $24.37 Unrealized +16.0%

BXP BOSTON PROPERTIES INC 0.3%

Value $4.524M Shares 42,320 Est. Cost $64.00 Unrealized -1.9%

— MONSANTO CO NEW 0.3%

Value $4.331M Shares 41,498 Est. Cost $98.81 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.148M Shares 70,838 Est. Cost $52.50 Unrealized —

— E M C CORP MASS 0.3%

Value $4.122M Shares 161,285 Est. Cost $23.62 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $4.115M Shares 49,363 Est. Cost $61.55 Unrealized +0.1%

— PRICELINE COM INC 0.3%

Value $4.107M Shares 4,063 Est. Cost $827.06 Unrealized —

HSY HERSHEY CO 0.3%

Value $4.069M Shares 43,992 Est. Cost $67.86 Unrealized +2.7%

LLY LILLY ELI & CO 0.3%

Value $4.022M Shares 79,914 Est. Cost $42.21 Unrealized -2.9%

— MEDTRONIC INC 0.3%

Value $4.007M Shares 75,253 Est. Cost $51.46 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $3.903M Shares 83,710 Est. Cost $37.01 Unrealized +9.7%

ABT ABBOTT LABS 0.2%

Value $3.834M Shares 115,519 Est. Cost $28.85 Unrealized -4.0%

— DOW CHEM CO 0.2%

Value $3.834M Shares 99,854 Est. Cost $32.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $3.753M Shares 32,599 Est. Cost $86.56 Unrealized +5.9%

— WALGREEN CO 0.2%

Value $3.752M Shares 69,741 Est. Cost $44.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $3.715M Shares 25,060 Est. Cost $88.80 Unrealized -8.8%

DHR DANAHER CORP DEL 0.2%

Value $3.7M Shares 53,370 Est. Cost $25.01 Unrealized +9.6%

D DOMINION RES INC VA NEW 0.2%

Value $3.686M Shares 58,998 Est. Cost $34.53 Unrealized +2.3%

MET METLIFE INC 0.2%

Value $3.651M Shares 77,757 Est. Cost $24.43 Unrealized +17.9%

ECL ECOLAB INC 0.2%

Value $3.636M Shares 36,815 Est. Cost $73.48 Unrealized +10.5%

EMR EMERSON ELEC CO 0.2%

Value $3.512M Shares 54,283 Est. Cost $40.02 Unrealized +9.5%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $3.448M Shares 18,880 Est. Cost $159.70 Unrealized +7.7%

SO SOUTHERN CO 0.2%

Value $3.437M Shares 83,454 Est. Cost $26.74 Unrealized -5.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.385M Shares 50,696 Est. Cost $41.83 Unrealized -2.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $3.315M Shares 35,179 Est. Cost $63.06 Unrealized -3.1%

MS MORGAN STANLEY 0.2%

Value $3.255M Shares 120,771 Est. Cost $17.33 Unrealized +13.4%

TXN TEXAS INSTRS INC 0.2%

Value $3.248M Shares 80,667 Est. Cost $25.31 Unrealized +9.5%

— HEWLETT PACKARD CO 0.2%

Value $3.214M Shares 153,196 Est. Cost $24.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.117M Shares 45,341 Est. Cost $47.00 Unrealized +14.8%

— PRAXAIR INC 0.2%

Value $3.087M Shares 25,682 Est. Cost $115.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.056M Shares 42,183 Est. Cost $47.34 Unrealized +8.4%

TJX TJX COS INC NEW 0.2%

Value $3.031M Shares 53,759 Est. Cost $20.82 Unrealized +8.2%

— VIACOM INC NEW 0.2%

Value $3.013M Shares 36,055 Est. Cost $68.04 Unrealized —

TGT TARGET CORP 0.2%

Value $2.966M Shares 46,354 Est. Cost $47.95 Unrealized -1.6%

GIS GENERAL MLS INC 0.2%

Value $2.952M Shares 61,608 Est. Cost $31.98 Unrealized +2.9%

— KRAFT FOODS GROUP INC 0.2%

Value $2.892M Shares 55,156 Est. Cost $55.88 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $2.847M Shares 48,665 Est. Cost $51.49 Unrealized —

— BLACKROCK INC 0.2%

Value $2.808M Shares 10,377 Est. Cost $256.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.781M Shares 92,104 Est. Cost $21.22 Unrealized +7.3%

PSX PHILLIPS 66 0.2%

Value $2.739M Shares 47,370 Est. Cost $40.44 Unrealized -7.3%

— YAHOO INC 0.2%

Value $2.733M Shares 82,419 Est. Cost $25.11 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $2.721M Shares 24,382 Est. Cost $112.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.72M Shares 29,517 Est. Cost $79.76 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.705M Shares 21,204 Est. Cost $71.65 Unrealized +20.1%

FDX FEDEX CORP 0.2%

Value $2.683M Shares 23,512 Est. Cost $81.95 Unrealized +11.4%

— APACHE CORP 0.2%

Value $2.662M Shares 31,266 Est. Cost $83.84 Unrealized —

— CAMERON INTERNATIONAL CORP 0.2%

Value $2.626M Shares 44,995 Est. Cost $61.15 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $2.619M Shares 39,865 Est. Cost $30.42 Unrealized +2.1%

— DIRECTV 0.2%

Value $2.61M Shares 43,680 Est. Cost $61.63 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $2.596M Shares 11,422 Est. Cost $225.98 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $2.585M Shares 78,155 Est. Cost $24.45 Unrealized +5.0%

YUM YUM BRANDS INC 0.2%

Value $2.526M Shares 35,384 Est. Cost $38.97 Unrealized +5.2%

— CENTURYLINK INC 0.2%

Value $2.491M Shares 79,378 Est. Cost $35.35 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.488M Shares 33,559 Est. Cost $59.51 Unrealized -8.9%

STT STATE STR CORP 0.2%

Value $2.472M Shares 37,595 Est. Cost $44.60 Unrealized +10.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.462M Shares 145,141 Est. Cost $18.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.445M Shares 28,840 Est. Cost $63.44 Unrealized -1.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.432M Shares 68,369 Est. Cost $20.66 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.421M Shares 33,454 Est. Cost $45.09 Unrealized +7.2%

DE DEERE & CO 0.2%

Value $2.362M Shares 29,016 Est. Cost $68.04 Unrealized -3.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.323M Shares 30,454 Est. Cost $49.85 Unrealized +9.9%

CRM SALESFORCE COM INC 0.1%

Value $2.299M Shares 44,291 Est. Cost $40.78 Unrealized +10.0%

— JOHNSON CTLS INC 0.1%

Value $2.271M Shares 54,714 Est. Cost $35.79 Unrealized —

AFL AFLAC INC 0.1%

Value $2.261M Shares 36,467 Est. Cost $20.11 Unrealized +11.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.23M Shares 60,521 Est. Cost $23.37 Unrealized +9.7%

— PIONEER NAT RES CO 0.1%

Value $2.229M Shares 11,804 Est. Cost $144.79 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.214M Shares 61,543 Est. Cost $23.62 Unrealized +13.2%

— SPECTRA ENERGY CORP 0.1%

Value $2.199M Shares 64,241 Est. Cost $34.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.173M Shares 32,723 Est. Cost $38.99 Unrealized +4.3%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.158M Shares 59,352 Est. Cost $18.03 Unrealized -1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.152M Shares 56,959 Est. Cost $39.19 Unrealized —

— ALLERGAN INC 0.1%

Value $2.132M Shares 23,576 Est. Cost $84.22 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.124M Shares 100,471 Est. Cost $15.92 Unrealized +18.0%

— REYNOLDS AMERICAN INC 0.1%

Value $2.096M Shares 42,968 Est. Cost $48.36 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $2.066M Shares 24,139 Est. Cost $27.60 Unrealized +5.1%

ESS ESSEX PPTY TR INC 0.1%

Value $2.059M Shares 13,940 Est. Cost $105.05 Unrealized -0.7%

BC BRUNSWICK CORP 0.1%

Value $2.055M Shares 51,500 Est. Cost $26.84 Unrealized +13.8%

CSX CSX CORP 0.1%

Value $2.034M Shares 79,006 Est. Cost $6.66 Unrealized +3.0%

— MARATHON OIL CORP 0.1%

Value $2.021M Shares 57,937 Est. Cost $34.58 Unrealized —

VALE VALE S A 0.1%

Value $2.014M Shares 129,019 Est. Cost $13.15 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $2.008M Shares 38,654 Est. Cost $44.30 Unrealized +7.7%

PPG PPG INDS INC 0.1%

Value $2M Shares 11,974 Est. Cost $59.61 Unrealized +8.4%

— WELLPOINT INC 0.1%

Value $1.995M Shares 23,857 Est. Cost $81.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.994M Shares 22,781 Est. Cost $56.44 Unrealized +15.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.981M Shares 60,167 Est. Cost $21.73 Unrealized -2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.968M Shares 23,968 Est. Cost $29.46 Unrealized +11.7%

EXC EXELON CORP 0.1%

Value $1.965M Shares 66,305 Est. Cost $15.41 Unrealized -8.9%

— AETNA INC NEW 0.1%

Value $1.958M Shares 30,577 Est. Cost $63.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.943M Shares 26,539 Est. Cost $33.34 Unrealized +10.8%

PSA PUBLIC STORAGE 0.1%

Value $1.928M Shares 12,007 Est. Cost $97.16 Unrealized +1.3%

CME CME GROUP INC 0.1%

Value $1.926M Shares 26,065 Est. Cost $39.16 Unrealized +13.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.919M Shares 44,060 Est. Cost $31.19 Unrealized +8.1%

— HESS CORP 0.1%

Value $1.917M Shares 24,791 Est. Cost $66.47 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.89M Shares 14,226 Est. Cost $81.53 Unrealized +9.3%

CLX CLOROX CO DEL 0.1%

Value $1.883M Shares 23,041 Est. Cost $60.00 Unrealized -1.1%

— BB&T CORP 0.1%

Value $1.878M Shares 55,657 Est. Cost $33.89 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.876M Shares 37,118 Est. Cost $37.12 Unrealized +3.9%

— CIGNA CORPORATION 0.1%

Value $1.865M Shares 24,264 Est. Cost $72.49 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.857M Shares 24,003 Est. Cost $57.67 Unrealized -1.2%

— RAYTHEON CO 0.1%

Value $1.838M Shares 23,842 Est. Cost $66.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.811M Shares 15,589 Est. Cost $92.25 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.789M Shares 27,818 Est. Cost $27.55 Unrealized -11.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.765M Shares 16,561 Est. Cost $61.55 Unrealized +13.9%

KR KROGER CO 0.1%

Value $1.733M Shares 42,971 Est. Cost $13.44 Unrealized +13.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.718M Shares 29,750 Est. Cost $37.00 Unrealized +3.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.695M Shares 26,821 Est. Cost $20.57 Unrealized -2.3%

GLW CORNING INC 0.1%

Value $1.669M Shares 114,412 Est. Cost $10.49 Unrealized +2.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.666M Shares 30,211 Est. Cost $37.50 Unrealized -3.0%

FE FIRSTENERGY CORP 0.1%

Value $1.664M Shares 45,659 Est. Cost $24.44 Unrealized -9.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.66M Shares 94,662 Est. Cost $12.22 Unrealized +10.8%

AMP AMERIPRISE FINL INC 0.1%

Value $1.654M Shares 18,161 Est. Cost $59.57 Unrealized +14.3%

— CHUBB CORP 0.1%

Value $1.637M Shares 18,345 Est. Cost $84.67 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.626M Shares 43,210 Est. Cost $27.85 Unrealized -6.6%

DTE DTE ENERGY CO 0.1%

Value $1.615M Shares 24,479 Est. Cost $38.27 Unrealized -0.6%

— BAKER HUGHES INC 0.1%

Value $1.615M Shares 32,899 Est. Cost $46.12 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $1.605M Shares 31,754 Est. Cost $29.28 Unrealized -2.0%

— DELL INC 0.1%

Value $1.6M Shares 116,225 Est. Cost $13.35 Unrealized —

— ACTAVIS INC 0.1%

Value $1.586M Shares 11,012 Est. Cost $126.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.578M Shares 16,565 Est. Cost $62.64 Unrealized +19.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.561M Shares 36,020 Est. Cost $30.44 Unrealized -6.4%

VTR VENTAS INC 0.1%

Value $1.556M Shares 25,297 Est. Cost $49.18 Unrealized -12.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.548M Shares 45,330 Est. Cost $24.01 Unrealized -6.7%

— COMCAST CORP NEW 0.1%

Value $1.547M Shares 35,673 Est. Cost $39.67 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.545M Shares 27,756 Est. Cost $21.67 Unrealized +8.2%

— HEALTH CARE REIT INC 0.1%

Value $1.536M Shares 24,631 Est. Cost $67.03 Unrealized —

— HCP INC 0.1%

Value $1.535M Shares 37,482 Est. Cost $45.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.515M Shares 86,718 Est. Cost $10.81 Unrealized +30.8%

OMC OMNICOM GROUP INC 0.1%

Value $1.503M Shares 23,685 Est. Cost $40.69 Unrealized +4.5%

— PEPCO HOLDINGS INC 0.1%

Value $1.498M Shares 81,175 Est. Cost $20.15 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $1.478M Shares 45,601 Est. Cost $31.57 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.474M Shares 26,108 Est. Cost $45.09 Unrealized +6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.465M Shares 4,682 Est. Cost $231.58 Unrealized +13.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.453M Shares 27,129 Est. Cost $31.42 Unrealized -3.4%

SYY SYSCO CORP 0.1%

Value $1.428M Shares 44,854 Est. Cost $24.40 Unrealized -1.7%

— MCGRAW HILL FINL INC 0.1%

Value $1.425M Shares 21,733 Est. Cost $53.18 Unrealized —

BWA BORGWARNER INC 0.1%

Value $1.415M Shares 13,956 Est. Cost $29.44 Unrealized +19.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.41M Shares 19,599 Est. Cost $47.69 Unrealized -0.3%

— MYLAN INC 0.1%

Value $1.41M Shares 36,935 Est. Cost $31.04 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.406M Shares 49,104 Est. Cost $18.73 Unrealized -5.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.401M Shares 27,343 Est. Cost $27.97 Unrealized +8.8%

PCG PG&E CORP 0.1%

Value $1.398M Shares 34,172 Est. Cost $38.88 Unrealized -4.9%

VFC V F CORP 0.1%

Value $1.386M Shares 6,963 Est. Cost $42.45 Unrealized +8.7%

— LINKEDIN CORP 0.1%

Value $1.385M Shares 5,628 Est. Cost $178.22 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $1.383M Shares 17,881 Est. Cost $70.90 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.378M Shares 13,778 Est. Cost $78.11 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.377M Shares 7,558 Est. Cost $53.48 Unrealized -2.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.375M Shares 117,079 Est. Cost $8.48 Unrealized +27.5%

INTU INTUIT 0.1%

Value $1.372M Shares 20,689 Est. Cost $54.39 Unrealized +6.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.368M Shares 36,644 Est. Cost $25.92 Unrealized +4.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.365M Shares 21,251 Est. Cost $54.04 Unrealized +9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.353M Shares 17,851 Est. Cost $73.64 Unrealized +8.1%

— PALL CORP 0.1%

Value $1.352M Shares 17,547 Est. Cost $66.44 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.351M Shares 25,904 Est. Cost $32.61 Unrealized +11.9%

— LORILLARD INC 0.1%

Value $1.342M Shares 29,963 Est. Cost $43.68 Unrealized —

M MACYS INC 0.1%

Value $1.332M Shares 30,784 Est. Cost $46.44 Unrealized +0.6%

DOV DOVER CORP 0.1%

Value $1.331M Shares 14,814 Est. Cost $39.99 Unrealized +15.6%

EL LAUDER ESTEE COS INC 0.1%

Value $1.331M Shares 19,041 Est. Cost $58.22 Unrealized -0.5%

— SYMANTEC CORP 0.1%

Value $1.324M Shares 53,486 Est. Cost $22.47 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.318M Shares 48,400 Est. Cost $17.04 Unrealized +2.6%

— KELLOGG CO 0.1%

Value $1.309M Shares 22,296 Est. Cost $38.95 Unrealized -0.3%

SYK STRYKER CORP 0.1%

Value $1.305M Shares 19,301 Est. Cost $56.92 Unrealized +4.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.301M Shares 12,162 Est. Cost $67.20 Unrealized +13.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.296M Shares 83,639 Est. Cost $13.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.294M Shares 4,184 Est. Cost $2.97 Unrealized +29.8%

IVZ INVESCO LTD 0.1%

Value $1.287M Shares 40,338 Est. Cost $18.88 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.28M Shares 31,044 Est. Cost $30.75 Unrealized +4.1%

— CERNER CORP 0.1%

Value $1.279M Shares 24,338 Est. Cost $75.48 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.277M Shares 11,744 Est. Cost $75.97 Unrealized +10.3%

NTAP NETAPP INC 0.1%

Value $1.271M Shares 29,827 Est. Cost $26.74 Unrealized +15.2%

EQT EQT CORP 0.1%

Value $1.271M Shares 14,325 Est. Cost $37.67 Unrealized +12.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.265M Shares 9,952 Est. Cost $87.72 Unrealized -0.5%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $1.263M Shares 6,960 Est. Cost $177.73 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.263M Shares 17,955 Est. Cost $53.10 Unrealized +8.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.258M Shares 40,439 Est. Cost $22.20 Unrealized +8.7%

ROST ROSS STORES INC 0.1%

Value $1.251M Shares 17,188 Est. Cost $28.26 Unrealized +6.9%

GWW GRAINGER W W INC 0.1%

Value $1.249M Shares 4,774 Est. Cost $201.89 Unrealized +5.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.243M Shares 16,735 Est. Cost $79.23 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.237M Shares 20,250 Est. Cost $38.92 Unrealized +8.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.233M Shares 28,793 Est. Cost $23.49 Unrealized +14.7%

WYNN WYNN RESORTS LTD 0.1%

Value $1.232M Shares 7,796 Est. Cost $106.96 Unrealized +5.9%

— ST JUDE MED INC 0.1%

Value $1.23M Shares 22,936 Est. Cost $45.62 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.226M Shares 29,121 Est. Cost $42.79 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.218M Shares 15,736 Est. Cost $8.50 Unrealized +2.1%

— SANDISK CORP 0.1%

Value $1.218M Shares 20,468 Est. Cost $61.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.217M Shares 3,234 Est. Cost $55.09 Unrealized -19.8%

VNO VORNADO RLTY TR 0.1%

Value $1.21M Shares 14,399 Est. Cost $82.85 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.199M Shares 18,049 Est. Cost $63.22 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.197M Shares 24,420 Est. Cost $32.41 Unrealized +6.6%

RRC RANGE RES CORP 0.1%

Value $1.195M Shares 15,746 Est. Cost $76.33 Unrealized +2.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.191M Shares 20,836 Est. Cost $48.73 Unrealized +10.8%

— FMC TECHNOLOGIES INC 0.1%

Value $1.189M Shares 21,454 Est. Cost $55.68 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.181M Shares 23,500 Est. Cost $8.84 Unrealized -2.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.18M Shares 19,880 Est. Cost $47.42 Unrealized -1.4%

— LIFE TECHNOLOGIES CORP 0.1%

Value $1.178M Shares 15,737 Est. Cost $74.03 Unrealized —

HUM HUMANA INC 0.1%

Value $1.173M Shares 12,571 Est. Cost $71.14 Unrealized +16.6%

FISV FISERV INC 0.1%

Value $1.173M Shares 11,610 Est. Cost $21.93 Unrealized +10.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.168M Shares 2,725 Est. Cost $7.17 Unrealized +12.7%

— DDR CORP 0.1%

Value $1.167M Shares 74,300 Est. Cost $16.65 Unrealized —

MAT MATTEL INC 0.1%

Value $1.165M Shares 27,821 Est. Cost $44.76 Unrealized -4.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.154M Shares 9,048 Est. Cost $7.19 Unrealized +13.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.147M Shares 18,084 Est. Cost $35.69 Unrealized +13.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.144M Shares 34,263 Est. Cost $33.39 Unrealized —

— CONCHO RES INC 0.1%

Value $1.143M Shares 10,506 Est. Cost $83.72 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.143M Shares 41,407 Est. Cost $19.78 Unrealized -3.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.143M Shares 12,618 Est. Cost $56.98 Unrealized +10.0%

EIX EDISON INTL 0.1%

Value $1.136M Shares 24,660 Est. Cost $30.71 Unrealized -3.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.131M Shares 31,084 Est. Cost $36.51 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $1.126M Shares 121,599 Est. Cost $5.80 Unrealized +12.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.12M Shares 26,668 Est. Cost $22.50 Unrealized +24.2%

BBD BANCO BRADESCO S A 0.1%

Value $1.108M Shares 79,800 Est. Cost $13.01 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $1.1M Shares 8,279 Est. Cost $113.55 Unrealized +5.0%

— XEROX CORP 0.1%

Value $1.094M Shares 106,352 Est. Cost $9.07 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.093M Shares 18,713 Est. Cost $50.71 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.081M Shares 9,655 Est. Cost $72.91 Unrealized +13.0%

MOS MOSAIC CO NEW 0.1%

Value $1.08M Shares 25,114 Est. Cost $46.26 Unrealized -21.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.071M Shares 23,052 Est. Cost $34.36 Unrealized +6.6%

— CITRIX SYS INC 0.1%

Value $1.067M Shares 15,118 Est. Cost $60.35 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.066M Shares 7,282 Est. Cost $121.27 Unrealized +9.1%

— NYSE EURONEXT 0.1%

Value $1.066M Shares 25,393 Est. Cost $41.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.064M Shares 12,598 Est. Cost $77.20 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.058M Shares 26,320 Est. Cost $35.14 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.056M Shares 92,624 Est. Cost $6.48 Unrealized +16.8%

— FOREST LABS INC 0.1%

Value $1.049M Shares 24,520 Est. Cost $40.99 Unrealized —

L LOEWS CORP 0.1%

Value $1.047M Shares 22,410 Est. Cost $42.08 Unrealized +2.8%

GAP GAP INC DEL 0.1%

Value $1.045M Shares 25,954 Est. Cost $26.00 Unrealized +9.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.044M Shares 24,810 Est. Cost $36.65 Unrealized -0.2%

— SIGMA ALDRICH CORP 0.1%

Value $1.043M Shares 12,231 Est. Cost $80.33 Unrealized —

— XILINX INC 0.1%

Value $1.037M Shares 22,127 Est. Cost $39.62 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.037M Shares 4,918 Est. Cost $26.73 Unrealized +2.8%

NTRS NORTHERN TR CORP 0.1%

Value $1.036M Shares 19,040 Est. Cost $40.35 Unrealized +3.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.035M Shares 18,196 Est. Cost $60.01 Unrealized -4.5%

— STERICYCLE INC 0.1%

Value $1.028M Shares 8,909 Est. Cost $110.39 Unrealized —

— NORTHEAST UTILS 0.1%

Value $1.025M Shares 24,857 Est. Cost $42.00 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $1.022M Shares 33,693 Est. Cost $17.69 Unrealized +0.4%

— BROADCOM CORP 0.1%

Value $1.021M Shares 39,242 Est. Cost $33.76 Unrealized —

KMX CARMAX INC 0.1%

Value $1.016M Shares 20,966 Est. Cost $45.40 Unrealized +7.7%

ZBH ZIMMER HLDGS INC 0.1%

Value $1.01M Shares 12,297 Est. Cost $67.30 Unrealized +5.6%

BIDU BAIDU INC 0.1%

Value $1.009M Shares 6,500 Est. Cost $94.57 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.007M Shares 42,012 Est. Cost $15.27 Unrealized +1.2%

CCL CARNIVAL CORP 0.1%

Value $1.005M Shares 30,783 Est. Cost $27.66 Unrealized +8.0%

NI NISOURCE INC 0.1%

Value $1.002M Shares 32,432 Est. Cost $7.81 Unrealized +3.2%

MUR MURPHY OIL CORP 0.1%

Value $1.002M Shares 16,617 Est. Cost $34.50 Unrealized +9.4%

— LIBERTY INTERACTIVE CORP 0.1%

Value $994K Shares 42,361 Est. Cost $23.02 Unrealized —

— DISH NETWORK CORP 0.1%

Value $992K Shares 22,044 Est. Cost $42.53 Unrealized —

WU WESTERN UN CO 0.1%

Value $987K Shares 52,903 Est. Cost $17.11 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $977K Shares 24,192 Est. Cost $40.99 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $975K Shares 24,585 Est. Cost $36.84 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $972K Shares 12,690 Est. Cost $72.85 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $972K Shares 23,921 Est. Cost $25.02 Unrealized +8.0%

— BEAM INC 0.1%

Value $967K Shares 14,952 Est. Cost $63.14 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $965K Shares 9,731 Est. Cost $100.09 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $964K Shares 13,583 Est. Cost $53.56 Unrealized +7.0%

SJM SMUCKER J M CO 0.1%

Value $963K Shares 9,169 Est. Cost $70.84 Unrealized +6.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $962K Shares 15,575 Est. Cost $46.22 Unrealized +1.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $959K Shares 21,387 Est. Cost $45.92 Unrealized —

WAT WATERS CORP 0.1%

Value $956K Shares 9,003 Est. Cost $95.76 Unrealized +7.1%

— CA INC 0.1%

Value $953K Shares 32,130 Est. Cost $28.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $953K Shares 21,623 Est. Cost $31.69 Unrealized +11.4%

— PERRIGO CO 0.1%

Value $951K Shares 7,706 Est. Cost $120.94 Unrealized —

— MEDIVATION INC 0.1%

Value $947K Shares 15,800 Est. Cost $49.20 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $947K Shares 33,704 Est. Cost $25.34 Unrealized -10.8%

MAS MASCO CORP 0.1%

Value $944K Shares 44,351 Est. Cost $14.92 Unrealized -0.6%

— ROCKWELL COLLINS INC 0.1%

Value $941K Shares 13,869 Est. Cost $63.40 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $941K Shares 15,075 Est. Cost $43.03 Unrealized +7.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $941K Shares 15,801 Est. Cost $42.72 Unrealized +2.5%

GPC GENUINE PARTS CO 0.1%

Value $939K Shares 11,608 Est. Cost $54.12 Unrealized +5.4%

ADSK AUTODESK INC 0.1%

Value $933K Shares 22,660 Est. Cost $37.26 Unrealized -0.9%

— LAM RESEARCH CORP 0.1%

Value $930K Shares 18,159 Est. Cost $44.34 Unrealized —

KSS KOHLS CORP 0.1%

Value $928K Shares 17,925 Est. Cost $49.51 Unrealized +5.5%

— BARD C R INC 0.1%

Value $928K Shares 8,052 Est. Cost $108.68 Unrealized —

— NORDSTROM INC 0.1%

Value $925K Shares 16,463 Est. Cost $59.97 Unrealized —

AEE AMEREN CORP 0.1%

Value $924K Shares 26,512 Est. Cost $23.26 Unrealized +0.3%

KLAC KLA-TENCOR CORP 0.1%

Value $922K Shares 15,160 Est. Cost $33.95 Unrealized +8.2%

— ALTERA CORP 0.1%

Value $918K Shares 24,700 Est. Cost $32.99 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $918K Shares 58,992 Est. Cost $0.32 Unrealized +8.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $917K Shares 15,981 Est. Cost $43.15 Unrealized +8.0%

— CIMAREX ENERGY CO 0.1%

Value $914K Shares 9,478 Est. Cost $65.04 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $910K Shares 9,629 Est. Cost $85.72 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $908K Shares 5,515 Est. Cost $138.80 Unrealized -0.9%

AES AES CORP 0.1%

Value $905K Shares 68,078 Est. Cost $8.29 Unrealized +1.3%

UNM UNUM GROUP 0.1%

Value $904K Shares 29,711 Est. Cost $27.85 Unrealized +10.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $902K Shares 17,442 Est. Cost $41.83 Unrealized +12.7%

— JUNIPER NETWORKS INC 0.1%

Value $901K Shares 45,390 Est. Cost $19.30 Unrealized —

ALV AUTOLIV INC 0.1%

Value $898K Shares 10,281 Est. Cost $40.38 Unrealized +11.6%

— THE ADT CORPORATION 0.1%

Value $897K Shares 22,070 Est. Cost $39.86 Unrealized —

BBY BEST BUY INC 0.1%

Value $894K Shares 23,851 Est. Cost $16.63 Unrealized +29.6%

CPB CAMPBELL SOUP CO 0.1%

Value $888K Shares 21,814 Est. Cost $30.86 Unrealized -0.7%

NWL NEWELL RUBBERMAID INC 0.1%

Value $884K Shares 32,141 Est. Cost $16.79 Unrealized +0.8%

— BUNGE LIMITED 0.1%

Value $883K Shares 11,630 Est. Cost $70.78 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $881K Shares 10,848 Est. Cost $69.83 Unrealized +15.1%

RMD RESMED INC 0.1%

Value $881K Shares 16,678 Est. Cost $40.19 Unrealized +2.2%

MHK MOHAWK INDS INC 0.1%

Value $875K Shares 6,720 Est. Cost $112.71 Unrealized +8.2%

— CAREFUSION CORP 0.1%

Value $874K Shares 23,680 Est. Cost $36.84 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $871K Shares 43,148 Est. Cost $12.61 Unrealized -5.9%

TSN TYSON FOODS INC 0.1%

Value $868K Shares 30,707 Est. Cost $18.99 Unrealized +17.3%

— AVON PRODS INC 0.1%

Value $861K Shares 41,802 Est. Cost $21.03 Unrealized —

— RED HAT INC 0.1%

Value $861K Shares 18,665 Est. Cost $47.85 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $859K Shares 11,407 Est. Cost $75.04 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $857K Shares 15,450 Est. Cost $53.87 Unrealized +9.0%

— STAPLES INC 0.1%

Value $855K Shares 58,369 Est. Cost $15.85 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $850K Shares 16,098 Est. Cost $37.17 Unrealized +4.5%

RSG REPUBLIC SVCS INC 0.1%

Value $847K Shares 25,381 Est. Cost $26.37 Unrealized +1.4%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $846K Shares 14,546 Est. Cost $55.12 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $844K Shares 17,928 Est. Cost $34.29 Unrealized +7.0%

— PETSMART INC 0.1%

Value $844K Shares 11,066 Est. Cost $67.01 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $844K Shares 16,840 Est. Cost $37.25 Unrealized +0.0%

TXT TEXTRON INC 0.1%

Value $843K Shares 30,549 Est. Cost $26.50 Unrealized +3.2%

MKC MCCORMICK & CO INC 0.1%

Value $841K Shares 12,998 Est. Cost $28.19 Unrealized -2.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $841K Shares 20,882 Est. Cost $13.83 Unrealized +9.5%

CINF CINCINNATI FINL CORP 0.1%

Value $833K Shares 17,654 Est. Cost $32.92 Unrealized +1.0%

PVH PVH CORP 0.1%

Value $832K Shares 7,012 Est. Cost $112.68 Unrealized +11.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $831K Shares 10,642 Est. Cost $69.65 Unrealized —

— ALCOA INC 0.1%

Value $828K Shares 101,950 Est. Cost $7.82 Unrealized —

CMA COMERICA INC 0.1%

Value $828K Shares 21,052 Est. Cost $24.17 Unrealized +11.7%

— LEUCADIA NATL CORP 0.1%

Value $827K Shares 30,367 Est. Cost $26.21 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $826K Shares 17,645 Est. Cost $46.64 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $824K Shares 47,950 Est. Cost $9.16 Unrealized +15.0%

EG EVEREST RE GROUP LTD 0.1%

Value $823K Shares 5,659 Est. Cost $99.45 Unrealized +5.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $820K Shares 13,443 Est. Cost $57.20 Unrealized —

EFX EQUIFAX INC 0.1%

Value $819K Shares 13,682 Est. Cost $53.06 Unrealized +2.3%

— DENBURY RES INC 0.1%

Value $819K Shares 44,473 Est. Cost $17.31 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $818K Shares 27,448 Est. Cost $27.78 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $818K Shares 11,869 Est. Cost $61.57 Unrealized +7.2%

— ONYX PHARMACEUTICALS INC 0.1%

Value $816K Shares 6,544 Est. Cost $86.86 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $808K Shares 10,651 Est. Cost $50.93 Unrealized +23.7%

— VARIAN MED SYS INC 0.1%

Value $807K Shares 10,795 Est. Cost $67.47 Unrealized —

— SAFEWAY INC 0.1%

Value $806K Shares 25,206 Est. Cost $23.65 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $803K Shares 26,100 Est. Cost $33.86 Unrealized —

CTAS CINTAS CORP 0.1%

Value $795K Shares 15,536 Est. Cost $9.70 Unrealized +7.6%

— COMPUTER SCIENCES CORP 0.1%

Value $793K Shares 15,335 Est. Cost $43.77 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $790K Shares 29,616 Est. Cost $18.18 Unrealized +2.8%

— FAMILY DLR STORES INC 0.0%

Value $784K Shares 10,889 Est. Cost $62.26 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $783K Shares 51,810 Est. Cost $14.01 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $783K Shares 20,396 Est. Cost $34.09 Unrealized —

— TATA MTRS LTD 0.0%

Value $783K Shares 29,400 Est. Cost $23.43 Unrealized —

— TORCHMARK CORP 0.0%

Value $776K Shares 10,729 Est. Cost $65.13 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $775K Shares 23,021 Est. Cost $27.11 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $773K Shares 9,395 Est. Cost $58.18 Unrealized +4.4%

O REALTY INCOME CORP 0.0%

Value $773K Shares 19,452 Est. Cost $25.40 Unrealized -11.2%

NWSA NEWS CORP NEW 0.0%

Value $762K Shares 47,439 Est. Cost $14.03 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $756K Shares 14,858 Est. Cost $45.93 Unrealized +4.2%

— FEDERAL REALTY INVT TR 0.0%

Value $750K Shares 7,390 Est. Cost $103.65 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $746K Shares 29,193 Est. Cost $19.79 Unrealized +27.6%

BALL BALL CORP 0.0%

Value $743K Shares 16,556 Est. Cost $19.77 Unrealized +0.2%

— ENSCO PLC 0.0%

Value $742K Shares 13,810 Est. Cost $58.15 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $742K Shares 13,975 Est. Cost $39.68 Unrealized -11.7%

HRL HORMEL FOODS CORP 0.0%

Value $741K Shares 17,596 Est. Cost $15.25 Unrealized +3.9%

CPT CAMDEN PPTY TR 0.0%

Value $737K Shares 12,000 Est. Cost $42.93 Unrealized -3.7%

— DENTSPLY INTL INC NEW 0.0%

Value $735K Shares 16,931 Est. Cost $40.96 Unrealized —

— OMNICARE INC 0.0%

Value $725K Shares 13,072 Est. Cost $47.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $721K Shares 350,100 Est. Cost $2.33 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $716K Shares 13,087 Est. Cost $35.40 Unrealized -2.4%

AGCO AGCO CORP 0.0%

Value $714K Shares 11,823 Est. Cost $41.52 Unrealized +7.2%

VMC VULCAN MATLS CO 0.0%

Value $713K Shares 13,768 Est. Cost $46.69 Unrealized -3.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $708K Shares 40,044 Est. Cost $10.74 Unrealized +1.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $705K Shares 15,240 Est. Cost $31.32 Unrealized -5.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $704K Shares 42,211 Est. Cost $14.26 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $703K Shares 18,015 Est. Cost $34.44 Unrealized +7.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $702K Shares 26,375 Est. Cost $23.81 Unrealized —

— CREE INC 0.0%

Value $693K Shares 11,507 Est. Cost $63.87 Unrealized —

— HOSPIRA INC 0.0%

Value $693K Shares 17,670 Est. Cost $38.31 Unrealized —

CACI CACI INTL INC 0.0%

Value $691K Shares 10,000 Est. Cost $60.37 Unrealized +10.6%

— ENERGEN CORP 0.0%

Value $691K Shares 9,047 Est. Cost $52.24 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $690K Shares 9,486 Est. Cost $55.02 Unrealized +21.6%

— SCANA CORP NEW 0.0%

Value $685K Shares 14,883 Est. Cost $49.12 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $677K Shares 7,422 Est. Cost $100.51 Unrealized —

HAS HASBRO INC 0.0%

Value $675K Shares 14,312 Est. Cost $30.22 Unrealized +3.4%

EMBJ EMBRAER S A 0.0%

Value $666K Shares 20,500 Est. Cost $32.49 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $665K Shares 5,718 Est. Cost $101.05 Unrealized +13.1%

— TOTAL SYS SVCS INC 0.0%

Value $661K Shares 22,481 Est. Cost $24.49 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $660K Shares 7,701 Est. Cost $76.95 Unrealized +10.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $657K Shares 20,796 Est. Cost $32.11 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $650K Shares 23,244 Est. Cost $6.58 Unrealized +10.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $649K Shares 15,447 Est. Cost $43.98 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $648K Shares 15,117 Est. Cost $9.58 Unrealized -0.1%

GME GAMESTOP CORP NEW 0.0%

Value $647K Shares 13,024 Est. Cost $6.27 Unrealized +36.1%

SNPS SYNOPSYS INC 0.0%

Value $644K Shares 17,072 Est. Cost $35.52 Unrealized +4.3%

SEE SEALED AIR CORP NEW 0.0%

Value $638K Shares 23,476 Est. Cost $18.75 Unrealized +23.3%

— VMWARE INC 0.0%

Value $638K Shares 7,885 Est. Cost $67.04 Unrealized —

— QEP RES INC 0.0%

Value $625K Shares 22,589 Est. Cost $27.80 Unrealized —

— OWENS ILL INC 0.0%

Value $619K Shares 20,622 Est. Cost $27.77 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $617K Shares 19,031 Est. Cost $33.80 Unrealized -4.3%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $615K Shares 32,479 Est. Cost $16.71 Unrealized —

— DUKE REALTY CORP 0.0%

Value $610K Shares 39,477 Est. Cost $15.58 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $609K Shares 7,370 Est. Cost $72.11 Unrealized -1.1%

AVY AVERY DENNISON CORP 0.0%

Value $606K Shares 13,928 Est. Cost $33.15 Unrealized +4.6%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $596K Shares 5,738 Est. Cost $97.44 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $595K Shares 18,700 Est. Cost $31.82 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $594K Shares 28,763 Est. Cost $20.89 Unrealized +1.9%

— JOY GLOBAL INC 0.0%

Value $593K Shares 11,609 Est. Cost $48.50 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $589K Shares 10,530 Est. Cost $58.50 Unrealized —

DHI D R HORTON INC 0.0%

Value $580K Shares 29,866 Est. Cost $21.23 Unrealized -18.1%

LEG LEGGETT & PLATT INC 0.0%

Value $575K Shares 19,084 Est. Cost $32.56 Unrealized -5.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $573K Shares 9,198 Est. Cost $68.82 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $572K Shares 11,830 Est. Cost $33.45 Unrealized -5.0%

XYL XYLEM INC 0.0%

Value $568K Shares 20,333 Est. Cost $23.44 Unrealized -3.1%

— LEGG MASON INC 0.0%

Value $563K Shares 16,824 Est. Cost $31.03 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $561K Shares 62,042 Est. Cost $9.16 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $557K Shares 34,677 Est. Cost $15.31 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $555K Shares 69,314 Est. Cost $8.01 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $548K Shares 15,397 Est. Cost $36.96 Unrealized —

— SPX CORP 0.0%

Value $542K Shares 6,402 Est. Cost $71.94 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $526K Shares 13,084 Est. Cost $37.63 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $523K Shares 99,200 Est. Cost $5.27 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $518K Shares 10,004 Est. Cost $55.04 Unrealized -9.6%

KBR KBR INC 0.0%

Value $513K Shares 15,726 Est. Cost $26.54 Unrealized -0.2%

— SK TELECOM LTD 0.0%

Value $512K Shares 22,562 Est. Cost $20.34 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $503K Shares 8,914 Est. Cost $51.90 Unrealized —

— GROUPON INC 0.0%

Value $493K Shares 42,372 Est. Cost $11.64 Unrealized —

— IRON MTN INC 0.0%

Value $491K Shares 18,181 Est. Cost $26.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $487K Shares 33,425 Est. Cost $11.86 Unrealized +0.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $484K Shares 42,115 Est. Cost $11.71 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $469K Shares 17,000 Est. Cost $21.59 Unrealized +2.6%

— LSI CORPORATION 0.0%

Value $453K Shares 57,939 Est. Cost $7.14 Unrealized —

EC ECOPETROL S A 0.0%

Value $449K Shares 9,757 Est. Cost $42.04 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $448K Shares 20,109 Est. Cost $19.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $433K Shares 6,216 Est. Cost $11.84 Unrealized -1.2%

— SL GREEN RLTY CORP 0.0%

Value $425K Shares 4,785 Est. Cost $88.19 Unrealized —

TAL TAL ED GROUP 0.0%

Value $412K Shares 28,400 Est. Cost $14.51 Unrealized —

PII POLARIS INDS INC 0.0%

Value $401K Shares 3,105 Est. Cost $90.50 Unrealized +24.1%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $372K Shares 77,900 Est. Cost $4.06 Unrealized —

INGR INGREDION INC 0.0%

Value $371K Shares 5,600 Est. Cost $70.28 Unrealized -7.1%

KT KT CORP 0.0%

Value $353K Shares 21,060 Est. Cost $15.54 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $341K Shares 34,211 Est. Cost $10.40 Unrealized —

IBN ICICI BK LTD 0.0%

Value $335K Shares 11,000 Est. Cost $38.28 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $323K Shares 11,800 Est. Cost $27.37 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $321K Shares 8,828 Est. Cost $42.60 Unrealized —

— CNOOC LTD 0.0%

Value $302K Shares 1,499 Est. Cost $168.55 Unrealized —

SSL SASOL LTD 0.0%

Value $301K Shares 6,297 Est. Cost $43.42 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $299K Shares 14,700 Est. Cost $15.03 Unrealized +4.4%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $297K Shares 4,382 Est. Cost $67.76 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $284K Shares 4,763 Est. Cost $41.99 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $274K Shares 8,930 Est. Cost $31.95 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $259K Shares 3,306 Est. Cost $88.26 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $243K Shares 2,213 Est. Cost $110.78 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $208K Shares 12,041 Est. Cost $18.29 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $203K Shares 44,399 Est. Cost $5.22 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $202K Shares 9,000 Est. Cost $22.80 Unrealized —

EMB ISHARES 0.0%

Value $200K Shares 1,837 Est. Cost $108.87 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $187K Shares 43,749 Est. Cost $2.80 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $182K Shares 15,577 Est. Cost $14.75 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $176K Shares 30,400 Est. Cost $6.28 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $174K Shares 11,800 Est. Cost $14.41 Unrealized —

— ENERSIS S A 0.0%

Value $162K Shares 10,100 Est. Cost $16.34 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $77,000 Shares 22,918 Est. Cost $3.80 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $75,000 Shares 26,521 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	507,999	$43.71M	2.8%	$53.69	+0.9%	COM	30231G102
AAPL	APPLE INC	82,871	$39.51M	2.5%	$13.16	+8.5%	COM	037833100
—	GENERAL ELECTRIC CO	1,155,653	$27.61M	1.8%	$23.19	—	COM	369604103
—	GOOGLE INC	30,828	$27M	1.7%	$880.37	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	306,053	$26.53M	1.7%	$59.66	+6.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	136,516	$25.28M	1.6%	$118.94	-6.2%	COM	459200101
PFE	PFIZER INC	813,794	$23.36M	1.5%	$16.46	-0.6%	COM	717081103
C	CITIGROUP INC	471,208	$22.86M	1.5%	$35.76	+5.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	413,204	$21.36M	1.4%	$36.24	+6.3%	COM	46625H100
MSFT	MICROSOFT CORP	606,137	$20.19M	1.3%	$26.70	+1.1%	COM	594918104
MA	MASTERCARD INC	29,880	$20.1M	1.3%	$51.54	+13.1%	CL A	57636Q104
ORCL	ORACLE CORP	581,391	$19.29M	1.2%	$27.58	-1.9%	COM	68389X105
DIS	DISNEY WALT CO	296,595	$19.13M	1.2%	$56.11	+1.5%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	299,250	$18.8M	1.2%	$36.21	+14.7%	COM	375558103
—	CELGENE CORP	118,055	$18.17M	1.2%	$116.91	—	COM	151020104
MMM	3M CO	151,250	$18.06M	1.2%	$61.26	+7.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	144,189	$17.52M	1.1%	$71.30	+2.5%	COM	166764100
HON	HONEYWELL INTL INC	201,794	$16.76M	1.1%	$53.13	+8.2%	COM	438516106
WFC	WELLS FARGO & CO NEW	389,849	$16.11M	1.0%	$27.36	+10.3%	COM	949746101
PG	PROCTER & GAMBLE CO	207,912	$15.72M	1.0%	$55.00	+2.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	217,571	$15.58M	1.0%	$52.76	+11.1%	COM	91324P102
SLB	SCHLUMBERGER LTD	169,011	$14.93M	1.0%	$52.90	+11.5%	COM	806857108
PM	PHILIP MORRIS INTL INC	170,752	$14.79M	0.9%	$49.85	-5.0%	COM	718172109
MCD	MCDONALDS CORP	152,474	$14.67M	0.9%	$71.77	-1.7%	COM	580135101
T	AT&T INC	413,130	$13.97M	0.9%	$11.40	-3.9%	COM	00206R102
USB	US BANCORP DEL	361,943	$13.24M	0.8%	$22.48	+8.3%	COM NEW	902973304
CVS	CVS CAREMARK CORPORATION	225,051	$12.77M	0.8%	$41.44	+3.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	202,427	$12M	0.8%	$44.40	+0.4%	COM	194162103
BAC	BANK OF AMERICA CORPORATION	834,407	$11.52M	0.7%	$10.03	+12.0%	COM	060505104
KO	COCA COLA CO	302,693	$11.47M	0.7%	$27.85	-3.9%	COM	191216100
MRK	MERCK & CO INC NEW	229,607	$10.93M	0.7%	$30.02	+3.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	223,167	$10.41M	0.7%	$27.04	-3.4%	COM	92343V104
MCK	MCKESSON CORP	80,074	$10.27M	0.7%	$104.70	+7.2%	COM	58155Q103
WMT	WAL-MART STORES INC	137,628	$10.18M	0.6%	$19.98	-1.0%	COM	931142103
PEP	PEPSICO INC	122,372	$9.729M	0.6%	$56.00	+1.4%	COM	713448108
CSCO	CISCO SYS INC	411,286	$9.632M	0.6%	$15.24	+11.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,370	$9.236M	0.6%	$110.02	+4.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	113,493	$9.098M	0.6%	$14.15	+4.9%	COM	65339F101
AMZN	AMAZON COM INC	28,615	$8.946M	0.6%	$13.32	+11.9%	COM	023135106
QCOM	QUALCOMM INC	131,606	$8.865M	0.6%	$45.06	+3.3%	COM	747525103
INTC	INTEL CORP	376,507	$8.63M	0.5%	$17.18	-1.6%	COM	458140100
HD	HOME DEPOT INC	110,930	$8.414M	0.5%	$56.05	+3.2%	COM	437076102
—	L BRANDS INC	136,196	$8.322M	0.5%	$49.25	—	COM	501797104
HAL	HALLIBURTON CO	171,011	$8.234M	0.5%	$33.21	+12.4%	COM	406216101
LOW	LOWES COS INC	171,143	$8.148M	0.5%	$32.16	+13.2%	COM	548661107
—	ANADARKO PETE CORP	87,214	$8.11M	0.5%	$86.11	—	COM	032511107
PRU	PRUDENTIAL FINL INC	101,397	$7.907M	0.5%	$38.68	+21.6%	COM	744320102
—	UNITED TECHNOLOGIES CORP	72,471	$7.814M	0.5%	$92.94	—	COM	913017109
V	VISA INC	40,258	$7.693M	0.5%	$40.02	+5.8%	COM CL A	92826C839
—	CROWN CASTLE INTL CORP	103,932	$7.59M	0.5%	$72.39	—	COM	228227104
CMCSA	COMCAST CORP NEW	167,202	$7.549M	0.5%	$15.62	+5.9%	CL A	20030N101
EOG	EOG RES INC	44,596	$7.549M	0.5%	$46.52	+21.2%	COM	26875P101
BIIB	BIOGEN IDEC INC	28,740	$6.919M	0.4%	$213.68	+4.7%	COM	09062X103
BA	BOEING CO	56,743	$6.667M	0.4%	$80.37	+13.9%	COM	097023105
AMGN	AMGEN INC	57,805	$6.471M	0.4%	$73.34	+5.0%	COM	031162100
AZO	AUTOZONE INC	15,072	$6.371M	0.4%	$409.59	+4.5%	COM	053332102
META	FACEBOOK INC	126,237	$6.342M	0.4%	$25.44	+45.3%	CL A	30303M102
—	NATIONAL OILWELL VARCO INC	78,955	$6.167M	0.4%	$68.90	—	COM	637071101
EMN	EASTMAN CHEM CO	78,310	$6.1M	0.4%	$48.91	+8.5%	COM	277432100
UNP	UNION PAC CORP	38,422	$5.968M	0.4%	$57.06	+5.4%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	177,859	$5.958M	0.4%	$33.50	—	CL A	90130A101
COP	CONOCOPHILLIPS	85,669	$5.955M	0.4%	$39.96	+11.3%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	127,210	$5.887M	0.4%	$28.67	+1.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	77,557	$5.857M	0.4%	$59.62	+6.1%	COM	025816109
IP	INTL PAPER CO	129,175	$5.787M	0.4%	$26.60	+1.0%	COM	460146103
—	NOBLE ENERGY INC	85,977	$5.761M	0.4%	$62.24	—	COM	655044105
OXY	OCCIDENTAL PETE CORP DEL	60,969	$5.703M	0.4%	$57.83	+2.4%	COM	674599105
—	CBS CORP NEW	102,579	$5.658M	0.4%	$48.87	—	CL B	124857202
—	COACH INC	100,338	$5.471M	0.3%	$57.09	—	COM	189754104
ABBV	ABBVIE INC	121,625	$5.44M	0.3%	$26.55	+2.3%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	111,299	$5.412M	0.3%	$32.51	+10.8%	COM NEW	026874784
—	DISCOVER FINL SVCS	106,807	$5.398M	0.3%	$48.02	—	COM	254709108
MO	ALTRIA GROUP INC	156,127	$5.363M	0.3%	$16.28	-0.7%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	33,899	$5.363M	0.3%	$120.06	+5.9%	COM	38141G104
PPL	PPL CORP	176,124	$5.351M	0.3%	$16.37	+0.5%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC	55,486	$5.07M	0.3%	$55.38	+3.1%	CL B	911312106
F	FORD MTR CO DEL	299,963	$5.06M	0.3%	$7.61	+18.6%	COM PAR $0.01	345370860
EBAY	EBAY INC	90,002	$5.021M	0.3%	$20.18	-1.1%	COM	278642103
—	TIME WARNER INC	74,717	$4.917M	0.3%	$57.83	—	COM NEW	887317303
BRO	BROWN & BROWN INC	151,940	$4.877M	0.3%	$14.04	+3.1%	COM	115236101
MDLZ	MONDELEZ INTL INC	155,016	$4.871M	0.3%	$23.16	+2.4%	CL A	609207105
BMRN	BIOMARIN PHARMACEUTICAL INC	66,752	$4.821M	0.3%	$62.32	+6.6%	COM	09061G101
—	EXPRESS SCRIPTS HLDG CO	76,744	$4.741M	0.3%	$61.69	—	COM	30219G108
NKE	NIKE INC	64,933	$4.717M	0.3%	$26.53	+5.3%	CL B	654106103
FITB	FIFTH THIRD BANCORP	258,551	$4.664M	0.3%	$11.47	+8.7%	COM	316773100
SBUX	STARBUCKS CORP	59,358	$4.569M	0.3%	$24.37	+16.0%	COM	855244109
BXP	BOSTON PROPERTIES INC	42,320	$4.524M	0.3%	$64.00	-1.9%	COM	101121101
—	MONSANTO CO NEW	41,498	$4.331M	0.3%	$98.81	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	70,838	$4.148M	0.3%	$52.50	—	COM	263534109
—	E M C CORP MASS	161,285	$4.122M	0.3%	$23.62	—	COM	268648102
CAT	CATERPILLAR INC DEL	49,363	$4.115M	0.3%	$61.55	+0.1%	COM	149123101
—	PRICELINE COM INC	4,063	$4.107M	0.3%	$827.06	—	COM NEW	741503403
HSY	HERSHEY CO	43,992	$4.069M	0.3%	$67.86	+2.7%	COM	427866108
LLY	LILLY ELI & CO	79,914	$4.022M	0.3%	$42.21	-2.9%	COM	532457108
—	MEDTRONIC INC	75,253	$4.007M	0.3%	$51.46	—	COM	585055106
FRCB	FIRST REP BK SAN FRANCISCO C	83,710	$3.903M	0.2%	$37.01	+9.7%	COM	33616C100
ABT	ABBOTT LABS	115,519	$3.834M	0.2%	$28.85	-4.0%	COM	002824100
—	DOW CHEM CO	99,854	$3.834M	0.2%	$32.17	—	COM	260543103
COST	COSTCO WHSL CORP NEW	32,599	$3.753M	0.2%	$86.56	+5.9%	COM	22160K105
—	WALGREEN CO	69,741	$3.752M	0.2%	$44.20	—	COM	931422109
SPG	SIMON PPTY GROUP INC NEW	25,060	$3.715M	0.2%	$88.80	-8.8%	COM	828806109
DHR	DANAHER CORP DEL	53,370	$3.7M	0.2%	$25.01	+9.6%	COM	235851102
D	DOMINION RES INC VA NEW	58,998	$3.686M	0.2%	$34.53	+2.3%	COM	25746U109
MET	METLIFE INC	77,757	$3.651M	0.2%	$24.43	+17.9%	COM	59156R108
ECL	ECOLAB INC	36,815	$3.636M	0.2%	$73.48	+10.5%	COM	278865100
EMR	EMERSON ELEC CO	54,283	$3.512M	0.2%	$40.02	+9.5%	COM	291011104
AMG	AFFILIATED MANAGERS GROUP	18,880	$3.448M	0.2%	$159.70	+7.7%	COM	008252108
SO	SOUTHERN CO	83,454	$3.437M	0.2%	$26.74	-5.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	50,696	$3.385M	0.2%	$41.83	-2.4%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	35,179	$3.315M	0.2%	$63.06	-3.1%	COM	494368103
MS	MORGAN STANLEY	120,771	$3.255M	0.2%	$17.33	+13.4%	COM NEW	617446448
TXN	TEXAS INSTRS INC	80,667	$3.248M	0.2%	$25.31	+9.5%	COM	882508104
—	HEWLETT PACKARD CO	153,196	$3.214M	0.2%	$24.80	—	COM	428236103
COF	CAPITAL ONE FINL CORP	45,341	$3.117M	0.2%	$47.00	+14.8%	COM	14040H105
—	PRAXAIR INC	25,682	$3.087M	0.2%	$115.18	—	COM	74005P104
PNC	PNC FINL SVCS GROUP INC	42,183	$3.056M	0.2%	$47.34	+8.4%	COM	693475105
TJX	TJX COS INC NEW	53,759	$3.031M	0.2%	$20.82	+8.2%	COM	872540109
—	VIACOM INC NEW	36,055	$3.013M	0.2%	$68.04	—	CL B	92553P201
TGT	TARGET CORP	46,354	$2.966M	0.2%	$47.95	-1.6%	COM	87612E106
GIS	GENERAL MLS INC	61,608	$2.952M	0.2%	$31.98	+2.9%	COM	370334104
—	KRAFT FOODS GROUP INC	55,156	$2.892M	0.2%	$55.88	—	COM	50076Q106
—	WHOLE FOODS MKT INC	48,665	$2.847M	0.2%	$51.49	—	COM	966837106
—	BLACKROCK INC	10,377	$2.808M	0.2%	$256.88	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	92,104	$2.781M	0.2%	$21.22	+7.3%	COM	064058100
PSX	PHILLIPS 66	47,370	$2.739M	0.2%	$40.44	-7.3%	COM	718546104
—	YAHOO INC	82,419	$2.733M	0.2%	$25.11	—	COM	984332106
—	TIME WARNER CABLE INC	24,382	$2.721M	0.2%	$112.49	—	COM	88732J207
TMO	THERMO FISHER SCIENTIFIC INC	29,517	$2.72M	0.2%	$79.76	+8.8%	COM	883556102
LMT	LOCKHEED MARTIN CORP	21,204	$2.705M	0.2%	$71.65	+20.1%	COM	539830109
FDX	FEDEX CORP	23,512	$2.683M	0.2%	$81.95	+11.4%	COM	31428X106
—	APACHE CORP	31,266	$2.662M	0.2%	$83.84	—	COM	037411105
—	CAMERON INTERNATIONAL CORP	44,995	$2.626M	0.2%	$61.15	—	COM	13342B105
BAX	BAXTER INTL INC	39,865	$2.619M	0.2%	$30.42	+2.1%	COM	071813109
—	DIRECTV	43,680	$2.61M	0.2%	$61.63	—	COM	25490A309
—	PRECISION CASTPARTS CORP	11,422	$2.596M	0.2%	$225.98	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	78,155	$2.585M	0.2%	$24.45	+5.0%	COM	35671D857
YUM	YUM BRANDS INC	35,384	$2.526M	0.2%	$38.97	+5.2%	COM	988498101
—	CENTURYLINK INC	79,378	$2.491M	0.2%	$35.35	—	COM	156700106
AMT	AMERICAN TOWER CORP NEW	33,559	$2.488M	0.2%	$59.51	-8.9%	COM	03027X100
STT	STATE STR CORP	37,595	$2.472M	0.2%	$44.60	+10.4%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,141	$2.462M	0.2%	$18.32	—	SPONSORED ADR	874039100
TRV	TRAVELERS COMPANIES INC	28,840	$2.445M	0.2%	$63.44	-1.0%	COM	89417E109
KMI	KINDER MORGAN INC DEL	68,369	$2.432M	0.2%	$20.66	-2.4%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	33,454	$2.421M	0.2%	$45.09	+7.2%	COM	053015103
DE	DEERE & CO	29,016	$2.362M	0.2%	$68.04	-3.1%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	30,454	$2.323M	0.1%	$49.85	+9.9%	COM	452308109
CRM	SALESFORCE COM INC	44,291	$2.299M	0.1%	$40.78	+10.0%	COM	79466L302
—	JOHNSON CTLS INC	54,714	$2.271M	0.1%	$35.79	—	COM	478366107
AFL	AFLAC INC	36,467	$2.261M	0.1%	$20.11	+11.7%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	60,521	$2.23M	0.1%	$23.37	+9.7%	COM	039483102
—	PIONEER NAT RES CO	11,804	$2.229M	0.1%	$144.79	—	COM	723787107
GM	GENERAL MTRS CO	61,543	$2.214M	0.1%	$23.62	+13.2%	COM	37045V100
—	SPECTRA ENERGY CORP	64,241	$2.199M	0.1%	$34.46	—	COM	847560109
LVS	LAS VEGAS SANDS CORP	32,723	$2.173M	0.1%	$38.99	+4.3%	COM	517834107
WMB	WILLIAMS COS INC DEL	59,352	$2.158M	0.1%	$18.03	-1.7%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,959	$2.152M	0.1%	$39.19	—	ADR	881624209
—	ALLERGAN INC	23,576	$2.132M	0.1%	$84.22	—	COM	018490102
SCHW	SCHWAB CHARLES CORP NEW	100,471	$2.124M	0.1%	$15.92	+18.0%	COM	808513105
—	REYNOLDS AMERICAN INC	42,968	$2.096M	0.1%	$48.36	—	COM	761713106
SRE	SEMPRA ENERGY	24,139	$2.066M	0.1%	$27.60	+5.1%	COM	816851109
ESS	ESSEX PPTY TR INC	13,940	$2.059M	0.1%	$105.05	-0.7%	COM	297178105
BC	BRUNSWICK CORP	51,500	$2.055M	0.1%	$26.84	+13.8%	COM	117043109
CSX	CSX CORP	79,006	$2.034M	0.1%	$6.66	+3.0%	COM	126408103
—	MARATHON OIL CORP	57,937	$2.021M	0.1%	$34.58	—	COM	565849106
VALE	VALE S A	129,019	$2.014M	0.1%	$13.15	—	ADR	91912E105
ADBE	ADOBE SYS INC	38,654	$2.008M	0.1%	$44.30	+7.7%	COM	00724F101
PPG	PPG INDS INC	11,974	$2M	0.1%	$59.61	+8.4%	COM	693506107
—	WELLPOINT INC	23,857	$1.995M	0.1%	$81.82	—	COM	94973V107
GD	GENERAL DYNAMICS CORP	22,781	$1.994M	0.1%	$56.44	+15.0%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	60,167	$1.981M	0.1%	$21.73	-2.1%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,968	$1.968M	0.1%	$29.46	+11.7%	CL A	192446102
EXC	EXELON CORP	66,305	$1.965M	0.1%	$15.41	-8.9%	COM	30161N101
—	AETNA INC NEW	30,577	$1.958M	0.1%	$63.55	—	COM	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N	26,539	$1.943M	0.1%	$33.34	+10.8%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	12,007	$1.928M	0.1%	$97.16	+1.3%	COM	74460D109
CME	CME GROUP INC	26,065	$1.926M	0.1%	$39.16	+13.0%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	44,060	$1.919M	0.1%	$31.19	+8.1%	COM	571748102
—	HESS CORP	24,791	$1.917M	0.1%	$66.47	—	COM	42809H107
CMI	CUMMINS INC	14,226	$1.89M	0.1%	$81.53	+9.3%	COM	231021106
CLX	CLOROX CO DEL	23,041	$1.883M	0.1%	$60.00	-1.1%	COM	189054109
—	BB&T CORP	55,657	$1.878M	0.1%	$33.89	—	COM	054937107
ALL	ALLSTATE CORP	37,118	$1.876M	0.1%	$37.12	+3.9%	COM	020002101
—	CIGNA CORPORATION	24,264	$1.865M	0.1%	$72.49	—	COM	125509109
NSC	NORFOLK SOUTHERN CORP	24,003	$1.857M	0.1%	$57.67	-1.2%	COM	655844108
—	RAYTHEON CO	23,842	$1.838M	0.1%	$66.10	—	COM NEW	755111507
—	ALEXION PHARMACEUTICALS INC	15,589	$1.811M	0.1%	$92.25	—	COM	015351109
MPC	MARATHON PETE CORP	27,818	$1.789M	0.1%	$27.55	-11.5%	COM	56585A102
APD	AIR PRODS & CHEMS INC	16,561	$1.765M	0.1%	$61.55	+13.9%	COM	009158106
KR	KROGER CO	42,971	$1.733M	0.1%	$13.44	+13.3%	COM	501044101
DVN	DEVON ENERGY CORP NEW	29,750	$1.718M	0.1%	$37.00	+3.0%	COM	25179M103
ETR	ENTERGY CORP NEW	26,821	$1.695M	0.1%	$20.57	-2.3%	COM	29364G103
GLW	CORNING INC	114,412	$1.669M	0.1%	$10.49	+2.5%	COM	219350105
ED	CONSOLIDATED EDISON INC	30,211	$1.666M	0.1%	$37.50	-3.0%	COM	209115104
FE	FIRSTENERGY CORP	45,659	$1.664M	0.1%	$24.44	-9.0%	COM	337932107
AMAT	APPLIED MATLS INC	94,662	$1.66M	0.1%	$12.22	+10.8%	COM	038222105
AMP	AMERIPRISE FINL INC	18,161	$1.654M	0.1%	$59.57	+14.3%	COM	03076C106
—	CHUBB CORP	18,345	$1.637M	0.1%	$84.67	—	COM	171232101
PLD	PROLOGIS INC	43,210	$1.626M	0.1%	$27.85	-6.6%	COM	74340W103
DTE	DTE ENERGY CO	24,479	$1.615M	0.1%	$38.27	-0.6%	COM	233331107
—	BAKER HUGHES INC	32,899	$1.615M	0.1%	$46.12	—	COM	057224107
BEN	FRANKLIN RES INC	31,754	$1.605M	0.1%	$29.28	-2.0%	COM	354613101
—	DELL INC	116,225	$1.6M	0.1%	$13.35	—	COM	24702R101
—	ACTAVIS INC	11,012	$1.586M	0.1%	$126.23	—	COM	00507K103
NOC	NORTHROP GRUMMAN CORP	16,565	$1.578M	0.1%	$62.64	+19.5%	COM	666807102
AEP	AMERICAN ELEC PWR INC	36,020	$1.561M	0.1%	$30.44	-6.4%	COM	025537101
VTR	VENTAS INC	25,297	$1.556M	0.1%	$49.18	-12.8%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	45,330	$1.548M	0.1%	$24.01	-6.7%	COM	91913Y100
—	COMCAST CORP NEW	35,673	$1.547M	0.1%	$39.67	—	CL A SPL	20030N200
PCAR	PACCAR INC	27,756	$1.545M	0.1%	$21.67	+8.2%	COM	693718108
—	HEALTH CARE REIT INC	24,631	$1.536M	0.1%	$67.03	—	COM	42217K106
—	HCP INC	37,482	$1.535M	0.1%	$45.45	—	COM	40414L109
MU	MICRON TECHNOLOGY INC	86,718	$1.515M	0.1%	$10.81	+30.8%	COM	595112103
OMC	OMNICOM GROUP INC	23,685	$1.503M	0.1%	$40.69	+4.5%	COM	681919106
—	PEPCO HOLDINGS INC	81,175	$1.498M	0.1%	$20.15	—	COM	713291102
—	SUNTRUST BKS INC	45,601	$1.478M	0.1%	$31.57	—	COM	867914103
DG	DOLLAR GEN CORP NEW	26,108	$1.474M	0.1%	$45.09	+6.0%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	4,682	$1.465M	0.1%	$231.58	+13.0%	COM	75886F107
EQR	EQUITY RESIDENTIAL	27,129	$1.453M	0.1%	$31.42	-3.4%	SH BEN INT	29476L107
SYY	SYSCO CORP	44,854	$1.428M	0.1%	$24.40	-1.7%	COM	871829107
—	MCGRAW HILL FINL INC	21,733	$1.425M	0.1%	$53.18	—	COM	580645109
BWA	BORGWARNER INC	13,956	$1.415M	0.1%	$29.44	+19.7%	COM	099724106
TROW	PRICE T ROWE GROUP INC	19,599	$1.41M	0.1%	$47.69	-0.3%	COM	74144T108
—	MYLAN INC	36,935	$1.41M	0.1%	$31.04	—	COM	628530107
WY	WEYERHAEUSER CO	49,104	$1.406M	0.1%	$18.73	-5.8%	COM	962166104
A	AGILENT TECHNOLOGIES INC	27,343	$1.401M	0.1%	$27.97	+8.8%	COM	00846U101
PCG	PG&E CORP	34,172	$1.398M	0.1%	$38.88	-4.9%	COM	69331C108
VFC	V F CORP	6,963	$1.386M	0.1%	$42.45	+8.7%	COM	918204108
—	LINKEDIN CORP	5,628	$1.385M	0.1%	$178.22	—	COM CL A	53578A108
—	BED BATH & BEYOND INC	17,881	$1.383M	0.1%	$70.90	—	COM	075896100
BDX	BECTON DICKINSON & CO	13,778	$1.378M	0.1%	$78.11	+3.2%	COM	075887109
SHW	SHERWIN WILLIAMS CO	7,558	$1.377M	0.1%	$53.48	-2.3%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	117,079	$1.375M	0.1%	$8.48	+27.5%	COM	101137107
INTU	INTUIT	20,689	$1.372M	0.1%	$54.39	+6.9%	COM	461202103
CTRA	CABOT OIL & GAS CORP	36,644	$1.368M	0.1%	$25.92	+4.5%	COM	127097103
HOG	HARLEY DAVIDSON INC	21,251	$1.365M	0.1%	$54.04	+9.5%	COM	412822108
VRTX	VERTEX PHARMACEUTICALS INC	17,851	$1.353M	0.1%	$73.64	+8.1%	COM	92532F100
—	PALL CORP	17,547	$1.352M	0.1%	$66.44	—	COM	696429307
CAH	CARDINAL HEALTH INC	25,904	$1.351M	0.1%	$32.61	+11.9%	COM	14149Y108
—	LORILLARD INC	29,963	$1.342M	0.1%	$43.68	—	COM	544147101
M	MACYS INC	30,784	$1.332M	0.1%	$46.44	+0.6%	COM	55616P104
DOV	DOVER CORP	14,814	$1.331M	0.1%	$39.99	+15.6%	COM	260003108
EL	LAUDER ESTEE COS INC	19,041	$1.331M	0.1%	$58.22	-0.5%	CL A	518439104
—	SYMANTEC CORP	53,486	$1.324M	0.1%	$22.47	—	COM	871503108
PGR	PROGRESSIVE CORP OHIO	48,400	$1.318M	0.1%	$17.04	+2.6%	COM	743315103
—	KELLOGG CO	22,296	$1.309M	0.1%	$38.95	-0.3%	COM	487836108
SYK	STRYKER CORP	19,301	$1.305M	0.1%	$56.92	+4.4%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	12,162	$1.301M	0.1%	$67.20	+13.8%	COM	773903109
PBR	PETROLEO BRASILEIRO SA PETRO	83,639	$1.296M	0.1%	$13.42	—	SPONSORED ADR	71654V408
NFLX	NETFLIX INC	4,184	$1.294M	0.1%	$2.97	+29.8%	COM	64110L106
IVZ	INVESCO LTD	40,338	$1.287M	0.1%	$18.88	+0.4%	SHS	G491BT108
WM	WASTE MGMT INC DEL	31,044	$1.28M	0.1%	$30.75	+4.1%	COM	94106L109
—	CERNER CORP	24,338	$1.279M	0.1%	$75.48	—	COM	156782104
PH	PARKER HANNIFIN CORP	11,744	$1.277M	0.1%	$75.97	+10.3%	COM	701094104
NTAP	NETAPP INC	29,827	$1.271M	0.1%	$26.74	+15.2%	COM	64110D104
EQT	EQT CORP	14,325	$1.271M	0.1%	$37.67	+12.9%	COM	26884L109
AVB	AVALONBAY CMNTYS INC	9,952	$1.265M	0.1%	$87.72	-0.5%	COM	053484101
—	INTERCONTINENTALEXCHANGE INC	6,960	$1.263M	0.1%	$177.73	—	COM	45865V100
MCO	MOODYS CORP	17,955	$1.263M	0.1%	$53.10	+8.5%	COM	615369105
HIG	HARTFORD FINL SVCS GROUP INC	40,439	$1.258M	0.1%	$22.20	+8.7%	COM	416515104
ROST	ROSS STORES INC	17,188	$1.251M	0.1%	$28.26	+6.9%	COM	778296103
GWW	GRAINGER W W INC	4,774	$1.249M	0.1%	$201.89	+5.4%	COM	384802104
—	MEAD JOHNSON NUTRITION CO	16,735	$1.243M	0.1%	$79.23	—	COM	582839106
COR	AMERISOURCEBERGEN CORP	20,250	$1.237M	0.1%	$38.92	+8.2%	COM	03073E105
PFG	PRINCIPAL FINL GROUP INC	28,793	$1.233M	0.1%	$23.49	+14.7%	COM	74251V102
WYNN	WYNN RESORTS LTD	7,796	$1.232M	0.1%	$106.96	+5.9%	COM	983134107
—	ST JUDE MED INC	22,936	$1.23M	0.1%	$45.62	—	COM	790849103
—	HOLLYFRONTIER CORP	29,121	$1.226M	0.1%	$42.79	—	COM	436106108
APH	AMPHENOL CORP NEW	15,736	$1.218M	0.1%	$8.50	+2.1%	CL A	032095101
—	SANDISK CORP	20,468	$1.218M	0.1%	$61.09	—	COM	80004C101
ISRG	INTUITIVE SURGICAL INC	3,234	$1.217M	0.1%	$55.09	-19.8%	COM NEW	46120E602
VNO	VORNADO RLTY TR	14,399	$1.21M	0.1%	$82.85	—	SH BEN INT	929042109
—	STARWOOD HOTELS&RESORTS WRLD	18,049	$1.199M	0.1%	$63.22	—	COM	85590A401
NUE	NUCOR CORP	24,420	$1.197M	0.1%	$32.41	+6.6%	COM	670346105
RRC	RANGE RES CORP	15,746	$1.195M	0.1%	$76.33	+2.3%	COM	75281A109
DLTR	DOLLAR TREE INC	20,836	$1.191M	0.1%	$48.73	+10.8%	COM	256746108
—	FMC TECHNOLOGIES INC	21,454	$1.189M	0.1%	$55.68	—	COM	30249U101
FAST	FASTENAL CO	23,500	$1.181M	0.1%	$8.84	-2.8%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	19,880	$1.18M	0.1%	$47.42	-1.4%	COM NEW	620076307
—	LIFE TECHNOLOGIES CORP	15,737	$1.178M	0.1%	$74.03	—	COM	53217V109
HUM	HUMANA INC	12,571	$1.173M	0.1%	$71.14	+16.6%	COM	444859102
FISV	FISERV INC	11,610	$1.173M	0.1%	$21.93	+10.3%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	2,725	$1.168M	0.1%	$7.17	+12.7%	COM	169656105
—	DDR CORP	74,300	$1.167M	0.1%	$16.65	—	COM	23317H102
MAT	MATTEL INC	27,821	$1.165M	0.1%	$44.76	-4.4%	COM	577081102
ORLY	O REILLY AUTOMOTIVE INC NEW	9,048	$1.154M	0.1%	$7.19	+13.6%	COM	67103H107
WDC	WESTERN DIGITAL CORP	18,084	$1.147M	0.1%	$35.69	+13.1%	COM	958102105
—	TWENTY FIRST CENTY FOX INC	34,263	$1.144M	0.1%	$33.39	—	CL B	90130A200
—	CONCHO RES INC	10,506	$1.143M	0.1%	$83.72	—	COM	20605P101
XEL	XCEL ENERGY INC	41,407	$1.143M	0.1%	$19.78	-3.4%	COM	98389B100
SWK	STANLEY BLACK & DECKER INC	12,618	$1.143M	0.1%	$56.98	+10.0%	COM	854502101
EIX	EDISON INTL	24,660	$1.136M	0.1%	$30.71	-3.5%	COM	281020107
—	SOUTHWESTERN ENERGY CO	31,084	$1.131M	0.1%	$36.51	—	COM	845467109
RF	REGIONS FINL CORP NEW	121,599	$1.126M	0.1%	$5.80	+12.8%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	26,668	$1.12M	0.1%	$22.50	+24.2%	COM	534187109
BBD	BANCO BRADESCO S A	79,800	$1.108M	0.1%	$13.01	—	SP ADR PFD NEW	059460303
ROP	ROPER INDS INC NEW	8,279	$1.1M	0.1%	$113.55	+5.0%	COM	776696106
—	XEROX CORP	106,352	$1.094M	0.1%	$9.07	—	COM	984121103
—	DELPHI AUTOMOTIVE PLC	18,713	$1.093M	0.1%	$50.71	—	SHS	G27823106
MTB	M & T BK CORP	9,655	$1.081M	0.1%	$72.91	+13.0%	COM	55261F104
MOS	MOSAIC CO NEW	25,114	$1.08M	0.1%	$46.26	-21.4%	COM	61945C103
FIS	FIDELITY NATL INFORMATION SV	23,052	$1.071M	0.1%	$34.36	+6.6%	COM	31620M106
—	CITRIX SYS INC	15,118	$1.067M	0.1%	$60.35	—	COM	177376100
WHR	WHIRLPOOL CORP	7,282	$1.066M	0.1%	$121.27	+9.1%	COM	963320106
—	NYSE EURONEXT	25,393	$1.066M	0.1%	$41.39	—	COM	629491101
—	DISCOVERY COMMUNICATNS NEW	12,598	$1.064M	0.1%	$77.20	—	COM SER A	25470F104
—	COCA COLA ENTERPRISES INC NE	26,320	$1.058M	0.1%	$35.14	—	COM	19122T109
KEY	KEYCORP NEW	92,624	$1.056M	0.1%	$6.48	+16.8%	COM	493267108
—	FOREST LABS INC	24,520	$1.049M	0.1%	$40.99	—	COM	345838106
L	LOEWS CORP	22,410	$1.047M	0.1%	$42.08	+2.8%	COM	540424108
GAP	GAP INC DEL	25,954	$1.045M	0.1%	$26.00	+9.9%	COM	364760108
MAR	MARRIOTT INTL INC NEW	24,810	$1.044M	0.1%	$36.65	-0.2%	CL A	571903202
—	SIGMA ALDRICH CORP	12,231	$1.043M	0.1%	$80.33	—	COM	826552101
—	XILINX INC	22,127	$1.037M	0.1%	$39.62	—	COM	983919101
CF	CF INDS HLDGS INC	4,918	$1.037M	0.1%	$26.73	+2.8%	COM	125269100
NTRS	NORTHERN TR CORP	19,040	$1.036M	0.1%	$40.35	+3.3%	COM	665859104
DVA	DAVITA HEALTHCARE PARTNERS I	18,196	$1.035M	0.1%	$60.01	-4.5%	COM	23918K108
—	STERICYCLE INC	8,909	$1.028M	0.1%	$110.39	—	COM	858912108
—	NORTHEAST UTILS	24,857	$1.025M	0.1%	$42.00	—	COM	664397106
CAG	CONAGRA FOODS INC	33,693	$1.022M	0.1%	$17.69	+0.4%	COM	205887102
—	BROADCOM CORP	39,242	$1.021M	0.1%	$33.76	—	CL A	111320107
KMX	CARMAX INC	20,966	$1.016M	0.1%	$45.40	+7.7%	COM	143130102
ZBH	ZIMMER HLDGS INC	12,297	$1.01M	0.1%	$67.30	+5.6%	COM	98956P102
BIDU	BAIDU INC	6,500	$1.009M	0.1%	$94.57	—	SPON ADR REP A	056752108
CNP	CENTERPOINT ENERGY INC	42,012	$1.007M	0.1%	$15.27	+1.2%	COM	15189T107
CCL	CARNIVAL CORP	30,783	$1.005M	0.1%	$27.66	+8.0%	PAIRED CTF	143658300
NI	NISOURCE INC	32,432	$1.002M	0.1%	$7.81	+3.2%	COM	65473P105
MUR	MURPHY OIL CORP	16,617	$1.002M	0.1%	$34.50	+9.4%	COM	626717102
—	LIBERTY INTERACTIVE CORP	42,361	$994K	0.1%	$23.02	—	INT COM SER A	53071M104
—	DISH NETWORK CORP	22,044	$992K	0.1%	$42.53	—	CL A	25470M109
WU	WESTERN UN CO	52,903	$987K	0.1%	$17.11	—	COM	959802109
—	WISCONSIN ENERGY CORP	24,192	$977K	0.1%	$40.99	—	COM	976657106
—	LINEAR TECHNOLOGY CORP	24,585	$975K	0.1%	$36.84	—	COM	535678106
—	TIFFANY & CO NEW	12,690	$972K	0.1%	$72.85	—	COM	886547108
PAYX	PAYCHEX INC	23,921	$972K	0.1%	$25.02	+8.0%	COM	704326107
—	BEAM INC	14,952	$967K	0.1%	$63.14	—	COM	073730103
—	LABORATORY CORP AMER HLDGS	9,731	$965K	0.1%	$100.09	—	COM NEW	50540R409
FLR	FLUOR CORP NEW	13,583	$964K	0.1%	$53.56	+7.0%	COM	343412102
SJM	SMUCKER J M CO	9,169	$963K	0.1%	$70.84	+6.9%	COM NEW	832696405
DGX	QUEST DIAGNOSTICS INC	15,575	$962K	0.1%	$46.22	+1.0%	COM	74834L100
—	DR PEPPER SNAPPLE GROUP INC	21,387	$959K	0.1%	$45.92	—	COM	26138E109
WAT	WATERS CORP	9,003	$956K	0.1%	$95.76	+7.1%	COM	941848103
—	CA INC	32,130	$953K	0.1%	$28.62	—	COM	12673P105
EXPD	EXPEDITORS INTL WASH INC	21,623	$953K	0.1%	$31.69	+11.4%	COM	302130109
—	PERRIGO CO	7,706	$951K	0.1%	$120.94	—	COM	714290103
—	MEDIVATION INC	15,800	$947K	0.1%	$49.20	—	COM	58501N101
NEM	NEWMONT MINING CORP	33,704	$947K	0.1%	$25.34	-10.8%	COM	651639106
MAS	MASCO CORP	44,351	$944K	0.1%	$14.92	-0.6%	COM	574599106
—	ROCKWELL COLLINS INC	13,869	$941K	0.1%	$63.40	—	COM	774341101
FLS	FLOWSERVE CORP	15,075	$941K	0.1%	$43.03	+7.1%	COM	34354P105
CHRW	C H ROBINSON WORLDWIDE INC	15,801	$941K	0.1%	$42.72	+2.5%	COM NEW	12541W209
GPC	GENUINE PARTS CO	11,608	$939K	0.1%	$54.12	+5.4%	COM	372460105
ADSK	AUTODESK INC	22,660	$933K	0.1%	$37.26	-0.9%	COM	052769106
—	LAM RESEARCH CORP	18,159	$930K	0.1%	$44.34	—	COM	512807108
KSS	KOHLS CORP	17,925	$928K	0.1%	$49.51	+5.5%	COM	500255104
—	BARD C R INC	8,052	$928K	0.1%	$108.68	—	COM	067383109
—	NORDSTROM INC	16,463	$925K	0.1%	$59.97	—	COM	655664100
AEE	AMEREN CORP	26,512	$924K	0.1%	$23.26	+0.3%	COM	023608102
KLAC	KLA-TENCOR CORP	15,160	$922K	0.1%	$33.95	+8.2%	COM	482480100
—	ALTERA CORP	24,700	$918K	0.1%	$32.99	—	COM	021441100
NVDA	NVIDIA CORP	58,992	$918K	0.1%	$0.32	+8.2%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	15,981	$917K	0.1%	$43.15	+8.0%	CL A	21036P108
—	CIMAREX ENERGY CO	9,478	$914K	0.1%	$65.04	—	COM	171798101
—	L-3 COMMUNICATIONS HLDGS INC	9,629	$910K	0.1%	$85.72	—	COM	502424104
RL	RALPH LAUREN CORP	5,515	$908K	0.1%	$138.80	-0.9%	CL A	751212101
AES	AES CORP	68,078	$905K	0.1%	$8.29	+1.3%	COM	00130H105
UNM	UNUM GROUP	29,711	$904K	0.1%	$27.85	+10.3%	COM	91529Y106
AKAM	AKAMAI TECHNOLOGIES INC	17,442	$902K	0.1%	$41.83	+12.7%	COM	00971T101
—	JUNIPER NETWORKS INC	45,390	$901K	0.1%	$19.30	—	COM	48203R104
ALV	AUTOLIV INC	10,281	$898K	0.1%	$40.38	+11.6%	COM	052800109
—	THE ADT CORPORATION	22,070	$897K	0.1%	$39.86	—	COM	00101J106
BBY	BEST BUY INC	23,851	$894K	0.1%	$16.63	+29.6%	COM	086516101
CPB	CAMPBELL SOUP CO	21,814	$888K	0.1%	$30.86	-0.7%	COM	134429109
NWL	NEWELL RUBBERMAID INC	32,141	$884K	0.1%	$16.79	+0.8%	COM	651229106
—	BUNGE LIMITED	11,630	$883K	0.1%	$70.78	—	COM	G16962105
OII	OCEANEERING INTL INC	10,848	$881K	0.1%	$69.83	+15.1%	COM	675232102
RMD	RESMED INC	16,678	$881K	0.1%	$40.19	+2.2%	COM	761152107
MHK	MOHAWK INDS INC	6,720	$875K	0.1%	$112.71	+8.2%	COM	608190104
—	CAREFUSION CORP	23,680	$874K	0.1%	$36.84	—	COM	14170T101
KIM	KIMCO RLTY CORP	43,148	$871K	0.1%	$12.61	-5.9%	COM	49446R109
TSN	TYSON FOODS INC	30,707	$868K	0.1%	$18.99	+17.3%	CL A	902494103
—	AVON PRODS INC	41,802	$861K	0.1%	$21.03	—	COM	054303102
—	RED HAT INC	18,665	$861K	0.1%	$47.85	—	COM	756577102
—	GREEN MTN COFFEE ROASTERS IN	11,407	$859K	0.1%	$75.04	—	COM	393122106
TDC	TERADATA CORP DEL	15,450	$857K	0.1%	$53.87	+9.0%	COM	88076W103
—	STAPLES INC	58,369	$855K	0.1%	$15.85	—	COM	855030102
CE	CELANESE CORP DEL	16,098	$850K	0.1%	$37.17	+4.5%	COM SER A	150870103
RSG	REPUBLIC SVCS INC	25,381	$847K	0.1%	$26.37	+1.4%	COM	760759100
—	JACOBS ENGR GROUP INC DEL	14,546	$846K	0.1%	$55.12	—	COM	469814107
ADI	ANALOG DEVICES INC	17,928	$844K	0.1%	$34.29	+7.0%	COM	032654105
—	PETSMART INC	11,066	$844K	0.1%	$67.01	—	COM	716768106
TAP	MOLSON COORS BREWING CO	16,840	$844K	0.1%	$37.25	+0.0%	CL B	60871R209
TXT	TEXTRON INC	30,549	$843K	0.1%	$26.50	+3.2%	COM	883203101
MKC	MCCORMICK & CO INC	12,998	$841K	0.1%	$28.19	-2.1%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	20,882	$841K	0.1%	$13.83	+9.5%	COM	595017104
CINF	CINCINNATI FINL CORP	17,654	$833K	0.1%	$32.92	+1.0%	COM	172062101
PVH	PVH CORP	7,012	$832K	0.1%	$112.68	+11.9%	COM	693656100
—	DISCOVERY COMMUNICATNS NEW	10,642	$831K	0.1%	$69.65	—	COM SER C	25470F302
—	ALCOA INC	101,950	$828K	0.1%	$7.82	—	COM	013817101
CMA	COMERICA INC	21,052	$828K	0.1%	$24.17	+11.7%	COM	200340107
—	LEUCADIA NATL CORP	30,367	$827K	0.1%	$26.21	—	COM	527288104
—	PLUM CREEK TIMBER CO INC	17,645	$826K	0.1%	$46.64	—	COM	729251108
—	INTERPUBLIC GROUP COS INC	47,950	$824K	0.1%	$9.16	+15.0%	COM	460690100
EG	EVEREST RE GROUP LTD	5,659	$823K	0.1%	$99.45	+5.2%	COM	G3223R108
—	WYNDHAM WORLDWIDE CORP	13,443	$820K	0.1%	$57.20	—	COM	98310W108
EFX	EQUIFAX INC	13,682	$819K	0.1%	$53.06	+2.3%	COM	294429105
—	DENBURY RES INC	44,473	$819K	0.1%	$17.31	—	COM NEW	247916208
—	MAXIM INTEGRATED PRODS INC	27,448	$818K	0.1%	$27.78	—	COM	57772K101
HP	HELMERICH & PAYNE INC	11,869	$818K	0.1%	$61.57	+7.2%	COM	423452101
—	ONYX PHARMACEUTICALS INC	6,544	$816K	0.1%	$86.86	—	COM	683399109
TRIP	TRIPADVISOR INC	10,651	$808K	0.1%	$50.93	+23.7%	COM	896945201
—	VARIAN MED SYS INC	10,795	$807K	0.1%	$67.47	—	COM	92220P105
—	SAFEWAY INC	25,206	$806K	0.1%	$23.65	—	COM NEW	786514208
HDB	HDFC BANK LTD	26,100	$803K	0.1%	$33.86	—	ADR REPS 3 SHS	40415F101
CTAS	CINTAS CORP	15,536	$795K	0.1%	$9.70	+7.6%	COM	172908105
—	COMPUTER SCIENCES CORP	15,335	$793K	0.1%	$43.77	—	COM	205363104
HRB	BLOCK H & R INC	29,616	$790K	0.1%	$18.18	+2.8%	COM	093671105
—	FAMILY DLR STORES INC	10,889	$784K	0.0%	$62.26	—	COM	307000109
—	NEW YORK CMNTY BANCORP INC	51,810	$783K	0.0%	$14.01	—	COM	649445103
—	MEADWESTVACO CORP	20,396	$783K	0.0%	$34.09	—	COM	583334107
—	TATA MTRS LTD	29,400	$783K	0.0%	$23.43	—	SPONSORED ADR	876568502
—	TORCHMARK CORP	10,729	$776K	0.0%	$65.13	—	COM	891027104
—	CONSOL ENERGY INC	23,021	$775K	0.0%	$27.11	—	COM	20854P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,395	$773K	0.0%	$58.18	+4.4%	COM	459506101
O	REALTY INCOME CORP	19,452	$773K	0.0%	$25.40	-11.2%	COM	756109104
NWSA	NEWS CORP NEW	47,439	$762K	0.0%	$14.03	0.0%	CL A	65249B109
VRSN	VERISIGN INC	14,858	$756K	0.0%	$45.93	+4.2%	COM	92343E102
—	FEDERAL REALTY INVT TR	7,390	$750K	0.0%	$103.65	—	SH BEN INT NEW	313747206
EA	ELECTRONIC ARTS INC	29,193	$746K	0.0%	$19.79	+27.6%	COM	285512109
BALL	BALL CORP	16,556	$743K	0.0%	$19.77	+0.2%	COM	058498106
—	ENSCO PLC	13,810	$742K	0.0%	$58.15	—	SHS CLASS A	G3157S106
DLR	DIGITAL RLTY TR INC	13,975	$742K	0.0%	$39.68	-11.7%	COM	253868103
HRL	HORMEL FOODS CORP	17,596	$741K	0.0%	$15.25	+3.9%	COM	440452100
CPT	CAMDEN PPTY TR	12,000	$737K	0.0%	$42.93	-3.7%	SH BEN INT	133131102
—	DENTSPLY INTL INC NEW	16,931	$735K	0.0%	$40.96	—	COM	249030107
—	OMNICARE INC	13,072	$725K	0.0%	$47.71	—	COM	681904108
UMC	UNITED MICROELECTRONICS CORP	350,100	$721K	0.0%	$2.33	—	SPON ADR NEW	910873405
PNW	PINNACLE WEST CAP CORP	13,087	$716K	0.0%	$35.40	-2.4%	COM	723484101
AGCO	AGCO CORP	11,823	$714K	0.0%	$41.52	+7.2%	COM	001084102
VMC	VULCAN MATLS CO	13,768	$713K	0.0%	$46.69	-3.6%	COM	929160109
HST	HOST HOTELS & RESORTS INC	40,044	$708K	0.0%	$10.74	+1.2%	COM	44107P104
DRI	DARDEN RESTAURANTS INC	15,240	$705K	0.0%	$31.32	-5.0%	COM	237194105
—	ACTIVISION BLIZZARD INC	42,211	$704K	0.0%	$14.26	—	COM	00507V109
RHI	ROBERT HALF INTL INC	18,015	$703K	0.0%	$34.44	+7.0%	COM	770323103
—	FIDELITY NATIONAL FINANCIAL	26,375	$702K	0.0%	$23.81	—	CL A	31620R105
—	CREE INC	11,507	$693K	0.0%	$63.87	—	COM	225447101
—	HOSPIRA INC	17,670	$693K	0.0%	$38.31	—	COM	441060100
CACI	CACI INTL INC	10,000	$691K	0.0%	$60.37	+10.6%	CL A	127190304
—	ENERGEN CORP	9,047	$691K	0.0%	$52.24	—	COM	29265N108
MAN	MANPOWERGROUP INC	9,486	$690K	0.0%	$55.02	+21.6%	COM	56418H100
—	SCANA CORP NEW	14,883	$685K	0.0%	$49.12	—	COM	80589M102
—	ENERGIZER HLDGS INC	7,422	$677K	0.0%	$100.51	—	COM	29266R108
HAS	HASBRO INC	14,312	$675K	0.0%	$30.22	+3.4%	COM	418056107
EMBJ	EMBRAER S A	20,500	$666K	0.0%	$32.49	—	SP ADR REP 4 COM	29082A107
FOSL	FOSSIL GROUP INC	5,718	$665K	0.0%	$101.05	+13.1%	COM	34988V106
—	TOTAL SYS SVCS INC	22,481	$661K	0.0%	$24.49	—	COM	891906109
FFIV	F5 NETWORKS INC	7,701	$660K	0.0%	$76.95	+10.5%	COM	315616102
CHT	CHUNGHWA TELECOM CO LTD	20,796	$657K	0.0%	$32.11	—	SPON ADR NEW11	17133Q502
MDU	MDU RES GROUP INC	23,244	$650K	0.0%	$6.58	+10.3%	COM	552690109
—	EMPRESA NACIONAL DE ELCTRCID	15,447	$649K	0.0%	$43.98	—	SPONSORED ADR	29244T101
WRB	BERKLEY W R CORP	15,117	$648K	0.0%	$9.58	-0.1%	COM	084423102
GME	GAMESTOP CORP NEW	13,024	$647K	0.0%	$6.27	+36.1%	CL A	36467W109
SNPS	SYNOPSYS INC	17,072	$644K	0.0%	$35.52	+4.3%	COM	871607107
SEE	SEALED AIR CORP NEW	23,476	$638K	0.0%	$18.75	+23.3%	COM	81211K100
—	VMWARE INC	7,885	$638K	0.0%	$67.04	—	CL A COM	928563402
—	QEP RES INC	22,589	$625K	0.0%	$27.80	—	COM	74733V100
—	OWENS ILL INC	20,622	$619K	0.0%	$27.77	—	COM NEW	690768403
TOL	TOLL BROTHERS INC	19,031	$617K	0.0%	$33.80	-4.3%	COM	889478103
—	INTERNATIONAL GAME TECHNOLOG	32,479	$615K	0.0%	$16.71	—	COM	459902102
—	DUKE REALTY CORP	39,477	$610K	0.0%	$15.58	—	COM NEW	264411505
AAP	ADVANCE AUTO PARTS INC	7,370	$609K	0.0%	$72.11	-1.1%	COM	00751Y106
AVY	AVERY DENNISON CORP	13,928	$606K	0.0%	$33.15	+4.6%	COM	053611109
—	DUN & BRADSTREET CORP DEL NE	5,738	$596K	0.0%	$97.44	—	COM	26483E100
MLCO	MELCO CROWN ENTMT LTD	18,700	$595K	0.0%	$31.82	—	ADR	585464100
HOLX	HOLOGIC INC	28,763	$594K	0.0%	$20.89	+1.9%	COM	436440101
—	JOY GLOBAL INC	11,609	$593K	0.0%	$48.50	—	COM	481165108
—	INTEGRYS ENERGY GROUP INC	10,530	$589K	0.0%	$58.50	—	COM	45822P105
DHI	D R HORTON INC	29,866	$580K	0.0%	$21.23	-18.1%	COM	23331A109
LEG	LEGGETT & PLATT INC	19,084	$575K	0.0%	$32.56	-5.7%	COM	524660107
—	DIAMOND OFFSHORE DRILLING IN	9,198	$573K	0.0%	$68.82	—	COM	25271C102
REG	REGENCY CTRS CORP	11,830	$572K	0.0%	$33.45	-5.0%	COM	758849103
XYL	XYLEM INC	20,333	$568K	0.0%	$23.44	-3.1%	COM	98419M100
—	LEGG MASON INC	16,824	$563K	0.0%	$31.03	—	COM	524901105
—	HUDSON CITY BANCORP	62,042	$561K	0.0%	$9.16	—	COM	443683107
—	NABORS INDUSTRIES LTD	34,677	$557K	0.0%	$15.31	—	SHS	G6359F103
—	WINDSTREAM HLDGS INC	69,314	$555K	0.0%	$8.01	—	COM	97382A101
—	LIBERTY PPTY TR	15,397	$548K	0.0%	$36.96	—	SH BEN INT	531172104
—	SPX CORP	6,402	$542K	0.0%	$71.94	—	COM	784635104
—	PATTERSON COMPANIES INC	13,084	$526K	0.0%	$37.63	—	COM	703395103
—	ARENA PHARMACEUTICALS INC	99,200	$523K	0.0%	$5.27	—	COM	040047102
EXPE	EXPEDIA INC DEL	10,004	$518K	0.0%	$55.04	-9.6%	COM NEW	30212P303
KBR	KBR INC	15,726	$513K	0.0%	$26.54	-0.2%	COM	48242W106
—	SK TELECOM LTD	22,562	$512K	0.0%	$20.34	—	SPONSORED ADR	78440P108
—	CHINA MOBILE LIMITED	8,914	$503K	0.0%	$51.90	—	SPONSORED ADR	16941M109
—	GROUPON INC	42,372	$493K	0.0%	$11.64	—	COM CL A	399473107
—	IRON MTN INC	18,181	$491K	0.0%	$26.62	—	COM	462846106
LUV	SOUTHWEST AIRLS CO	33,425	$487K	0.0%	$11.86	+0.2%	COM	844741108
—	MARVELL TECHNOLOGY GROUP LTD	42,115	$484K	0.0%	$11.71	—	ORD	G5876H105
AWR	AMERICAN STS WTR CO	17,000	$469K	0.0%	$21.59	+2.6%	COM	029899101
—	LSI CORPORATION	57,939	$453K	0.0%	$7.14	—	COM	502161102
EC	ECOPETROL S A	9,757	$449K	0.0%	$42.04	—	SPONSORED ADS	279158109
—	MOBILE TELESYSTEMS OJSC	20,109	$448K	0.0%	$19.01	—	SPONSORED ADR	607409109
EW	EDWARDS LIFESCIENCES CORP	6,216	$433K	0.0%	$11.84	-1.2%	COM	28176E108
—	SL GREEN RLTY CORP	4,785	$425K	0.0%	$88.19	—	COM	78440X101
TAL	TAL ED GROUP	28,400	$412K	0.0%	$14.51	—	ADS REPSTG COM	874080104
PII	POLARIS INDS INC	3,105	$401K	0.0%	$90.50	+24.1%	COM	731068102
—	ADVANCED SEMICONDUCTOR ENGR	77,900	$372K	0.0%	$4.06	—	SPONSORED ADR	00756M404
INGR	INGREDION INC	5,600	$371K	0.0%	$70.28	-7.1%	COM	457187102
KT	KT CORP	21,060	$353K	0.0%	$15.54	—	SPONSORED ADR	48268K101
SBS	COMPANHIA DE SANEAMENTO BASI	34,211	$341K	0.0%	$10.40	—	SPONSORED ADR	20441A102
IBN	ICICI BK LTD	11,000	$335K	0.0%	$38.28	—	ADR	45104G104
—	YOUKU TUDOU INC	11,800	$323K	0.0%	$27.37	—	SPONSORED ADR	98742U100
TLK	P T TELEKOMUNIKASI INDONESIA	8,828	$321K	0.0%	$42.60	—	SPONSORED ADR	715684106
—	CNOOC LTD	1,499	$302K	0.0%	$168.55	—	SPONSORED ADR	126132109
SSL	SASOL LTD	6,297	$301K	0.0%	$43.42	—	SPONSORED ADR	803866300
CWT	CALIFORNIA WTR SVC GROUP	14,700	$299K	0.0%	$15.03	+4.4%	COM	130788102
—	PHILIPPINE LONG DISTANCE TEL	4,382	$297K	0.0%	$67.76	—	SPONSORED ADR	718252604
—	SEARS HLDGS CORP	4,763	$284K	0.0%	$41.99	—	COM	812350106
—	WESTAR ENERGY INC	8,930	$274K	0.0%	$31.95	—	COM	95709T100
—	CHINA PETE & CHEM CORP	3,306	$259K	0.0%	$88.26	—	SPON ADR H SHS	16941R108
—	PETROCHINA CO LTD	2,213	$243K	0.0%	$110.78	—	SPONSORED ADR	71646E100
—	CPFL ENERGIA S A	12,041	$208K	0.0%	$18.29	—	SPONSORED ADR	126153105
GFI	GOLD FIELDS LTD NEW	44,399	$203K	0.0%	$5.22	—	SPONSORED ADR	38059T106
—	TELEFONICA BRASIL SA	9,000	$202K	0.0%	$22.80	—	SPONSORED ADR	87936R106
EMB	ISHARES	1,837	$200K	0.0%	$108.87	—	JP MOR EM MK ETF	464288281
SID	COMPANHIA SIDERURGICA NACION	43,749	$187K	0.0%	$2.80	—	SPONSORED ADR	20440W105
BVN	COMPANIA DE MINAS BUENAVENTU	15,577	$182K	0.0%	$14.75	—	SPONSORED ADR	204448104
—	SILICONWARE PRECISION INDS L	30,400	$176K	0.0%	$6.28	—	SPONSD ADR SPL	827084864
TKC	TURKCELL ILETISIM HIZMETLERI	11,800	$174K	0.0%	$14.41	—	SPON ADR NEW	900111204
—	ENERSIS S A	10,100	$162K	0.0%	$16.34	—	SPONSORED ADR	29274F104
HMY	HARMONY GOLD MNG LTD	22,918	$77,000	0.0%	$3.80	—	SPONSORED ADR	413216300
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,521	$75,000	0.0%	$2.11	—	SPONSORED ADR	15234Q207