TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value: $1.612B (99.8% shares, 0.2% debt)

Holdings (526)

XOM EXXON MOBIL CORP 2.7%

Value $43.17M Shares 426,616 Est. Cost $53.69 Unrealized +4.2%

— GOOGLE INC 2.3%

Value $37.53M Shares 33,489 Est. Cost $899.46 Unrealized —

AAPL APPLE INC 2.3%

Value $36.98M Shares 65,920 Est. Cost $13.16 Unrealized +24.4%

— GENERAL ELECTRIC CO 1.9%

Value $30.16M Shares 1,076,090 Est. Cost $23.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $28.47M Shares 151,781 Est. Cost $117.68 Unrealized -9.6%

MA MASTERCARD INC 1.7%

Value $27.5M Shares 32,922 Est. Cost $53.15 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $26.21M Shares 286,174 Est. Cost $59.66 Unrealized +10.2%

C CITIGROUP INC 1.5%

Value $23.58M Shares 452,547 Est. Cost $35.76 Unrealized +5.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $22.79M Shares 389,714 Est. Cost $36.24 Unrealized +9.4%

PFE PFIZER INC 1.4%

Value $22.66M Shares 739,638 Est. Cost $16.46 Unrealized +7.1%

GILD GILEAD SCIENCES INC 1.3%

Value $21.31M Shares 283,737 Est. Cost $36.21 Unrealized +33.6%

MSFT MICROSOFT CORP 1.3%

Value $20.78M Shares 555,390 Est. Cost $26.70 Unrealized +12.4%

Value $20.7M Shares 147,617 Est. Cost $61.26 Unrealized +18.6%

CVS CVS CAREMARK CORPORATION 1.2%

Value $19.06M Shares 266,308 Est. Cost $42.19 Unrealized +9.8%

— CELGENE CORP 1.2%

Value $18.84M Shares 111,484 Est. Cost $116.91 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $18.76M Shares 208,199 Est. Cost $55.19 Unrealized +17.9%

HON HONEYWELL INTL INC 1.1%

Value $17.95M Shares 196,454 Est. Cost $53.13 Unrealized +14.5%

CVX CHEVRON CORP NEW 1.0%

Value $16.34M Shares 130,835 Est. Cost $71.30 Unrealized +1.7%

WFC WELLS FARGO & CO NEW 1.0%

Value $16.12M Shares 355,114 Est. Cost $27.36 Unrealized +12.4%

DIS DISNEY WALT CO 1.0%

Value $15.95M Shares 208,714 Est. Cost $56.11 Unrealized +9.9%

PG PROCTER & GAMBLE CO 1.0%

Value $15.47M Shares 190,047 Est. Cost $55.00 Unrealized +5.5%

ORCL ORACLE CORP 0.9%

Value $15.23M Shares 398,042 Est. Cost $27.58 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $15.13M Shares 200,885 Est. Cost $52.76 Unrealized +12.0%

HD HOME DEPOT INC 0.9%

Value $14.49M Shares 175,974 Est. Cost $57.04 Unrealized +2.9%

USB US BANCORP DEL 0.9%

Value $14.12M Shares 349,603 Est. Cost $22.48 Unrealized +12.9%

T AT&T INC 0.8%

Value $12.98M Shares 369,193 Est. Cost $11.40 Unrealized -2.0%

EOG EOG RES INC 0.8%

Value $12.81M Shares 76,346 Est. Cost $53.09 Unrealized +17.4%

— CBS CORP NEW 0.8%

Value $12.2M Shares 191,400 Est. Cost $55.77 Unrealized —

HSY HERSHEY CO 0.7%

Value $11.94M Shares 122,792 Est. Cost $70.65 Unrealized +2.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $11.88M Shares 136,330 Est. Cost $49.85 Unrealized -4.0%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $11.86M Shares 761,851 Est. Cost $10.03 Unrealized +16.5%

MCK MCKESSON CORP 0.7%

Value $11.59M Shares 71,783 Est. Cost $104.70 Unrealized +34.2%

HAL HALLIBURTON CO 0.7%

Value $11.52M Shares 227,059 Est. Cost $35.20 Unrealized +17.3%

KO COCA COLA CO 0.7%

Value $11.24M Shares 272,145 Est. Cost $27.85 Unrealized -3.3%

AMZN AMAZON COM INC 0.7%

Value $10.52M Shares 26,367 Est. Cost $13.32 Unrealized +35.0%

MRK MERCK & CO INC NEW 0.6%

Value $10.25M Shares 204,869 Est. Cost $30.02 Unrealized +4.2%

PRU PRUDENTIAL FINL INC 0.6%

Value $10.06M Shares 109,098 Est. Cost $39.59 Unrealized +30.1%

WMT WAL-MART STORES INC 0.6%

Value $9.975M Shares 126,762 Est. Cost $19.98 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $9.934M Shares 202,159 Est. Cost $27.04 Unrealized -1.6%

PEP PEPSICO INC 0.6%

Value $9.231M Shares 111,298 Est. Cost $56.00 Unrealized +3.1%

— NOBLE ENERGY INC 0.6%

Value $9.188M Shares 134,903 Est. Cost $64.37 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $8.978M Shares 120,914 Est. Cost $45.06 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.974M Shares 75,688 Est. Cost $110.02 Unrealized +5.1%

INTC INTEL CORP 0.6%

Value $8.953M Shares 344,935 Est. Cost $17.18 Unrealized +4.4%

IP INTL PAPER CO 0.5%

Value $8.533M Shares 174,035 Est. Cost $26.45 Unrealized -1.6%

CSCO CISCO SYS INC 0.5%

Value $8.278M Shares 369,055 Est. Cost $15.24 Unrealized -0.2%

V VISA INC 0.5%

Value $8.22M Shares 36,915 Est. Cost $40.02 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.5%

Value $7.962M Shares 153,220 Est. Cost $15.62 Unrealized +17.7%

BIIB BIOGEN IDEC INC 0.5%

Value $7.633M Shares 27,304 Est. Cost $213.68 Unrealized +21.0%

— CROWN CASTLE INTL CORP 0.5%

Value $7.632M Shares 103,932 Est. Cost $72.39 Unrealized —

— L BRANDS INC 0.5%

Value $7.576M Shares 122,497 Est. Cost $49.25 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $7.419M Shares 65,197 Est. Cost $92.94 Unrealized —

PPL PPL CORP 0.4%

Value $7.125M Shares 236,799 Est. Cost $16.37 Unrealized +0.0%

BA BOEING CO 0.4%

Value $7.054M Shares 51,681 Est. Cost $80.37 Unrealized +38.0%

AZO AUTOZONE INC 0.4%

Value $7.051M Shares 14,753 Est. Cost $409.59 Unrealized +9.6%

MCD MCDONALDS CORP 0.4%

Value $6.818M Shares 70,270 Est. Cost $71.77 Unrealized -2.4%

META FACEBOOK INC 0.4%

Value $6.654M Shares 121,763 Est. Cost $25.44 Unrealized +96.0%

NEE NEXTERA ENERGY INC 0.4%

Value $6.445M Shares 75,273 Est. Cost $14.15 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $6.387M Shares 70,399 Est. Cost $59.62 Unrealized +16.2%

GOGO GOGO INC 0.4%

Value $6.35M Shares 255,790 Est. Cost $23.14 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.4%

Value $6.301M Shares 78,082 Est. Cost $48.91 Unrealized +9.8%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $6.271M Shares 117,979 Est. Cost $28.67 Unrealized +19.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $6.225M Shares 95,466 Est. Cost $44.40 Unrealized +9.0%

ABBV ABBVIE INC 0.4%

Value $6.05M Shares 114,561 Est. Cost $26.55 Unrealized +14.5%

AMGN AMGEN INC 0.4%

Value $5.998M Shares 52,574 Est. Cost $73.34 Unrealized +10.6%

UNP UNION PAC CORP 0.4%

Value $5.716M Shares 34,021 Est. Cost $57.06 Unrealized +6.1%

— DISCOVER FINL SVCS 0.4%

Value $5.67M Shares 101,344 Est. Cost $48.02 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $5.537M Shares 144,239 Est. Cost $16.28 Unrealized +5.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $5.513M Shares 52,466 Est. Cost $55.38 Unrealized +16.4%

COP CONOCOPHILLIPS 0.3%

Value $5.508M Shares 77,967 Est. Cost $39.96 Unrealized +21.1%

GAP GAP INC DEL 0.3%

Value $5.493M Shares 140,563 Est. Cost $26.05 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.397M Shares 30,445 Est. Cost $120.06 Unrealized +8.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $5.383M Shares 255,960 Est. Cost $11.47 Unrealized +14.0%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $5.357M Shares 56,334 Est. Cost $57.83 Unrealized +9.6%

AIG AMERICAN INTL GROUP INC 0.3%

Value $5.127M Shares 100,440 Est. Cost $32.51 Unrealized +16.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.945M Shares 140,084 Est. Cost $23.16 Unrealized +10.2%

— ANADARKO PETE CORP 0.3%

Value $4.868M Shares 61,369 Est. Cost $86.11 Unrealized —

— TIME WARNER INC 0.3%

Value $4.723M Shares 67,745 Est. Cost $57.83 Unrealized —

EBAY EBAY INC 0.3%

Value $4.526M Shares 82,495 Est. Cost $20.18 Unrealized -2.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $4.471M Shares 63,552 Est. Cost $62.32 Unrealized +9.0%

BC BRUNSWICK CORP 0.3%

Value $4.454M Shares 96,700 Est. Cost $31.42 Unrealized +16.6%

— MONSANTO CO NEW 0.3%

Value $4.435M Shares 38,053 Est. Cost $98.81 Unrealized —

— PRICELINE COM INC 0.3%

Value $4.424M Shares 3,806 Est. Cost $827.06 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $4.382M Shares 83,710 Est. Cost $37.01 Unrealized +25.8%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $4.358M Shares 62,039 Est. Cost $61.69 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $4.34M Shares 55,360 Est. Cost $24.37 Unrealized +28.1%

F FORD MTR CO DEL 0.3%

Value $4.293M Shares 278,223 Est. Cost $7.61 Unrealized +18.4%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.191M Shares 64,504 Est. Cost $52.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $4.169M Shares 41,533 Est. Cost $64.00 Unrealized -3.4%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $4.095M Shares 18,880 Est. Cost $159.70 Unrealized +20.9%

— DOW CHEM CO 0.3%

Value $4.082M Shares 91,944 Est. Cost $32.17 Unrealized —

ABT ABBOTT LABS 0.3%

Value $4.079M Shares 106,429 Est. Cost $28.85 Unrealized +1.3%

NKE NIKE INC 0.3%

Value $4.074M Shares 51,800 Est. Cost $26.53 Unrealized +23.9%

MET METLIFE INC 0.2%

Value $3.978M Shares 73,774 Est. Cost $24.43 Unrealized +23.3%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $3.975M Shares 113,031 Est. Cost $33.50 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $3.962M Shares 43,627 Est. Cost $61.55 Unrealized +1.8%

— MEDTRONIC INC 0.2%

Value $3.935M Shares 68,560 Est. Cost $51.46 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $3.872M Shares 138,376 Est. Cost $24.80 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.788M Shares 76,447 Est. Cost $32.16 Unrealized +21.7%

— WALGREEN CO 0.2%

Value $3.774M Shares 65,696 Est. Cost $44.20 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $3.706M Shares 57,291 Est. Cost $34.53 Unrealized +12.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.629M Shares 30,488 Est. Cost $86.56 Unrealized +9.9%

— E M C CORP MASS 0.2%

Value $3.599M Shares 143,118 Est. Cost $23.62 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.533M Shares 69,267 Est. Cost $42.21 Unrealized -6.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $3.482M Shares 33,329 Est. Cost $63.06 Unrealized +5.2%

MS MORGAN STANLEY 0.2%

Value $3.473M Shares 110,747 Est. Cost $17.33 Unrealized +25.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $3.462M Shares 22,754 Est. Cost $88.80 Unrealized -8.8%

DHR DANAHER CORP DEL 0.2%

Value $3.408M Shares 44,150 Est. Cost $25.01 Unrealized +18.8%

EMR EMERSON ELEC CO 0.2%

Value $3.362M Shares 47,908 Est. Cost $40.02 Unrealized +20.4%

TJX TJX COS INC NEW 0.2%

Value $3.336M Shares 52,344 Est. Cost $20.82 Unrealized +23.5%

ECL ECOLAB INC 0.2%

Value $3.284M Shares 31,493 Est. Cost $73.48 Unrealized +23.8%

PSX PHILLIPS 66 0.2%

Value $3.249M Shares 42,125 Est. Cost $40.44 Unrealized +7.4%

TXN TEXAS INSTRS INC 0.2%

Value $3.23M Shares 73,551 Est. Cost $25.31 Unrealized +18.8%

FDX FEDEX CORP 0.2%

Value $3.225M Shares 22,430 Est. Cost $81.95 Unrealized +36.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.208M Shares 41,869 Est. Cost $47.00 Unrealized +22.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.133M Shares 45,398 Est. Cost $41.83 Unrealized +1.2%

SO SOUTHERN CO 0.2%

Value $3.106M Shares 75,557 Est. Cost $26.74 Unrealized -8.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.052M Shares 20,531 Est. Cost $71.65 Unrealized +35.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.028M Shares 86,673 Est. Cost $21.22 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.013M Shares 38,837 Est. Cost $47.34 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.009M Shares 27,022 Est. Cost $79.76 Unrealized +19.9%

— BLACKROCK INC 0.2%

Value $3M Shares 9,481 Est. Cost $256.88 Unrealized —

— YAHOO INC 0.2%

Value $2.992M Shares 73,974 Est. Cost $25.11 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $2.964M Shares 21,878 Est. Cost $112.49 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $2.892M Shares 10,738 Est. Cost $225.98 Unrealized —

— VIACOM INC NEW 0.2%

Value $2.861M Shares 32,754 Est. Cost $68.04 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $2.855M Shares 90,940 Est. Cost $14.04 Unrealized +0.3%

GIS GENERAL MLS INC 0.2%

Value $2.816M Shares 56,420 Est. Cost $31.98 Unrealized +2.8%

— DIRECTV 0.2%

Value $2.79M Shares 40,403 Est. Cost $61.63 Unrealized —

— PRAXAIR INC 0.2%

Value $2.765M Shares 21,268 Est. Cost $115.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $2.755M Shares 63,486 Est. Cost $23.61 Unrealized +21.2%

— JOHNSON CTLS INC 0.2%

Value $2.686M Shares 52,366 Est. Cost $35.79 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $2.677M Shares 70,942 Est. Cost $24.45 Unrealized +23.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $2.612M Shares 32,847 Est. Cost $68.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.605M Shares 32,240 Est. Cost $45.09 Unrealized +14.1%

— KRAFT FOODS GROUP INC 0.2%

Value $2.587M Shares 47,991 Est. Cost $55.88 Unrealized —

TGT TARGET CORP 0.2%

Value $2.537M Shares 40,104 Est. Cost $47.95 Unrealized -7.0%

— WHOLE FOODS MKT INC 0.2%

Value $2.5M Shares 43,223 Est. Cost $51.49 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.497M Shares 33,019 Est. Cost $38.97 Unrealized +4.9%

STT STATE STR CORP 0.2%

Value $2.466M Shares 33,608 Est. Cost $44.60 Unrealized +13.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.459M Shares 31,180 Est. Cost $38.99 Unrealized +30.2%

BAX BAXTER INTL INC 0.2%

Value $2.452M Shares 35,250 Est. Cost $30.42 Unrealized -3.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.371M Shares 29,705 Est. Cost $59.51 Unrealized -1.7%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.365M Shares 90,963 Est. Cost $15.92 Unrealized +29.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.339M Shares 27,813 Est. Cost $49.85 Unrealized +19.3%

— APACHE CORP 0.1%

Value $2.331M Shares 27,124 Est. Cost $83.84 Unrealized —

— ALLERGAN INC 0.1%

Value $2.329M Shares 20,970 Est. Cost $84.22 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.298M Shares 41,636 Est. Cost $40.78 Unrealized +29.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.283M Shares 56,959 Est. Cost $39.19 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.274M Shares 55,650 Est. Cost $23.62 Unrealized +19.3%

AFL AFLAC INC 0.1%

Value $2.257M Shares 33,792 Est. Cost $20.11 Unrealized +22.4%

DE DEERE & CO 0.1%

Value $2.239M Shares 24,513 Est. Cost $68.04 Unrealized -0.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.223M Shares 24,551 Est. Cost $63.44 Unrealized +5.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.217M Shares 21,954 Est. Cost $29.46 Unrealized +37.0%

MPC MARATHON PETE CORP 0.1%

Value $2.195M Shares 23,927 Est. Cost $27.55 Unrealized -2.6%

— RAYTHEON CO 0.1%

Value $2.162M Shares 23,842 Est. Cost $66.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.137M Shares 59,365 Est. Cost $20.66 Unrealized -7.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.131M Shares 26,539 Est. Cost $33.34 Unrealized +23.1%

ADBE ADOBE SYS INC 0.1%

Value $2.128M Shares 35,545 Est. Cost $44.30 Unrealized +24.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.093M Shares 120,027 Est. Cost $18.32 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.077M Shares 22,388 Est. Cost $60.00 Unrealized +6.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.05M Shares 40,683 Est. Cost $24.01 Unrealized +11.8%

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $2.048M Shares 9,106 Est. Cost $35.28 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $2.044M Shares 10,779 Est. Cost $59.61 Unrealized +22.5%

— PIONEER NAT RES CO 0.1%

Value $2.04M Shares 11,083 Est. Cost $144.79 Unrealized —

— WELLPOINT INC 0.1%

Value $2.023M Shares 21,895 Est. Cost $81.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.013M Shares 21,684 Est. Cost $57.67 Unrealized +13.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $2M Shares 51,860 Est. Cost $18.03 Unrealized +2.0%

— SPECTRA ENERGY CORP 0.1%

Value $1.974M Shares 55,423 Est. Cost $34.46 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.974M Shares 39,495 Est. Cost $48.36 Unrealized —

CSX CSX CORP 0.1%

Value $1.953M Shares 67,878 Est. Cost $6.66 Unrealized +10.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.937M Shares 40,063 Est. Cost $31.19 Unrealized +19.9%

SRE SEMPRA ENERGY 0.1%

Value $1.934M Shares 21,547 Est. Cost $27.60 Unrealized +10.6%

— CIGNA CORPORATION 0.1%

Value $1.913M Shares 21,864 Est. Cost $72.49 Unrealized —

CME CME GROUP INC 0.1%

Value $1.907M Shares 24,309 Est. Cost $39.16 Unrealized +21.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.899M Shares 16,565 Est. Cost $62.64 Unrealized +39.4%

AMP AMERIPRISE FINL INC 0.1%

Value $1.882M Shares 16,355 Est. Cost $59.57 Unrealized +34.4%

— AETNA INC NEW 0.1%

Value $1.878M Shares 27,386 Est. Cost $63.55 Unrealized —

— HESS CORP 0.1%

Value $1.874M Shares 22,575 Est. Cost $66.47 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.86M Shares 13,995 Est. Cost $92.25 Unrealized —

— ACTAVIS PLC 0.1%

Value $1.85M Shares 11,012 Est. Cost $168.00 Unrealized —

— BB&T CORP 0.1%

Value $1.788M Shares 47,901 Est. Cost $33.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.782M Shares 18,653 Est. Cost $56.44 Unrealized +21.7%

GLW CORNING INC 0.1%

Value $1.779M Shares 99,824 Est. Cost $10.49 Unrealized +14.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.753M Shares 15,687 Est. Cost $61.55 Unrealized +21.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.738M Shares 54,230 Est. Cost $21.73 Unrealized -1.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.731M Shares 25,904 Est. Cost $32.61 Unrealized +35.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.72M Shares 79,098 Est. Cost $10.81 Unrealized +75.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.713M Shares 27,687 Est. Cost $37.00 Unrealized +10.9%

— BAKER HUGHES INC 0.1%

Value $1.71M Shares 30,945 Est. Cost $46.12 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.702M Shares 48,207 Est. Cost $34.58 Unrealized —

— DDR CORP 0.1%

Value $1.689M Shares 109,900 Est. Cost $16.23 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.672M Shares 33,517 Est. Cost $39.67 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.664M Shares 11,804 Est. Cost $81.53 Unrealized +18.1%

VFC V F CORP 0.1%

Value $1.655M Shares 26,552 Est. Cost $49.58 Unrealized +5.1%

ALL ALLSTATE CORP 0.1%

Value $1.648M Shares 30,216 Est. Cost $37.12 Unrealized +10.7%

BEN FRANKLIN RES INC 0.1%

Value $1.647M Shares 28,525 Est. Cost $29.28 Unrealized +9.7%

ETR ENTERGY CORP NEW 0.1%

Value $1.638M Shares 25,883 Est. Cost $20.57 Unrealized -5.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.636M Shares 21,992 Est. Cost $40.69 Unrealized +13.5%

DTE DTE ENERGY CO 0.1%

Value $1.625M Shares 24,479 Est. Cost $38.27 Unrealized -0.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.613M Shares 19,260 Est. Cost $47.69 Unrealized +5.9%

— MCGRAW HILL FINL INC 0.1%

Value $1.605M Shares 20,525 Est. Cost $53.18 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.596M Shares 34,143 Est. Cost $30.44 Unrealized -1.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.579M Shares 89,330 Est. Cost $12.22 Unrealized +21.6%

— PEPCO HOLDINGS INC 0.1%

Value $1.553M Shares 81,175 Est. Cost $20.15 Unrealized —

EXC EXELON CORP 0.1%

Value $1.545M Shares 56,395 Est. Cost $15.41 Unrealized -15.4%

— SUNTRUST BKS INC 0.1%

Value $1.544M Shares 41,939 Est. Cost $31.57 Unrealized —

KR KROGER CO 0.1%

Value $1.544M Shares 39,063 Est. Cost $13.44 Unrealized +22.4%

VALE VALE S A 0.1%

Value $1.518M Shares 99,542 Est. Cost $13.15 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.506M Shares 45,659 Est. Cost $24.44 Unrealized -13.4%

LDOS LEIDOS HLDGS INC 0.1%

Value $1.504M Shares 32,342 Est. Cost $26.62 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $1.501M Shares 9,975 Est. Cost $97.16 Unrealized +3.1%

— CHUBB CORP 0.1%

Value $1.483M Shares 15,345 Est. Cost $84.67 Unrealized —

M MACYS INC 0.1%

Value $1.477M Shares 27,658 Est. Cost $46.44 Unrealized +4.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.476M Shares 25,801 Est. Cost $27.97 Unrealized +22.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.457M Shares 26,354 Est. Cost $37.50 Unrealized -4.3%

BWA BORGWARNER INC 0.1%

Value $1.456M Shares 26,050 Est. Cost $33.84 Unrealized +15.0%

ESS ESSEX PPTY TR INC 0.1%

Value $1.455M Shares 10,140 Est. Cost $105.05 Unrealized -0.8%

INTU INTUIT 0.1%

Value $1.451M Shares 19,015 Est. Cost $54.39 Unrealized +19.5%

— LORILLARD INC 0.1%

Value $1.428M Shares 28,186 Est. Cost $43.68 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.427M Shares 11,095 Est. Cost $75.97 Unrealized +25.1%

SYY SYSCO CORP 0.1%

Value $1.423M Shares 39,418 Est. Cost $24.40 Unrealized -0.1%

— MYLAN INC 0.1%

Value $1.416M Shares 32,632 Est. Cost $31.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.414M Shares 3,841 Est. Cost $2.97 Unrealized +65.0%

— CENTURYLINK INC 0.1%

Value $1.411M Shares 44,311 Est. Cost $35.35 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.41M Shares 12,761 Est. Cost $78.11 Unrealized +9.8%

WY WEYERHAEUSER CO 0.1%

Value $1.403M Shares 44,449 Est. Cost $18.73 Unrealized +0.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.401M Shares 16,700 Est. Cost $35.69 Unrealized +28.6%

PLD PROLOGIS INC 0.1%

Value $1.4M Shares 37,900 Est. Cost $27.85 Unrealized -4.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.399M Shares 23,200 Est. Cost $45.09 Unrealized +13.3%

PCAR PACCAR INC 0.1%

Value $1.399M Shares 23,641 Est. Cost $21.67 Unrealized +10.8%

WYNN WYNN RESORTS LTD 0.1%

Value $1.39M Shares 7,155 Est. Cost $106.96 Unrealized +30.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.389M Shares 35,825 Est. Cost $25.92 Unrealized -0.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.378M Shares 38,046 Est. Cost $22.20 Unrealized +20.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.375M Shares 26,515 Est. Cost $31.42 Unrealized -6.9%

SYK STRYKER CORP 0.1%

Value $1.374M Shares 18,281 Est. Cost $56.92 Unrealized +10.8%

— ST JUDE MED INC 0.1%

Value $1.371M Shares 22,126 Est. Cost $45.62 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.345M Shares 29,967 Est. Cost $30.75 Unrealized +10.2%

IVZ INVESCO LTD 0.1%

Value $1.33M Shares 36,527 Est. Cost $18.88 Unrealized +7.5%

— SANDISK CORP 0.1%

Value $1.318M Shares 18,678 Est. Cost $61.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.317M Shares 109,567 Est. Cost $8.48 Unrealized +39.3%

— FOREST LABS INC 0.1%

Value $1.309M Shares 21,813 Est. Cost $40.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.302M Shares 11,016 Est. Cost $67.20 Unrealized +30.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.3M Shares 17,494 Est. Cost $73.64 Unrealized -5.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.3M Shares 18,488 Est. Cost $38.92 Unrealized +24.7%

EL LAUDER ESTEE COS INC 0.1%

Value $1.295M Shares 17,197 Est. Cost $58.22 Unrealized +6.7%

— CERNER CORP 0.1%

Value $1.294M Shares 23,216 Est. Cost $75.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.289M Shares 7,027 Est. Cost $53.48 Unrealized +2.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.289M Shares 4,682 Est. Cost $231.58 Unrealized +23.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.284M Shares 26,044 Est. Cost $23.49 Unrealized +31.4%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.281M Shares 18,508 Est. Cost $54.04 Unrealized +22.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.279M Shares 15,264 Est. Cost $79.23 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.278M Shares 14,399 Est. Cost $82.85 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.277M Shares 16,077 Est. Cost $63.22 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.277M Shares 16,280 Est. Cost $53.10 Unrealized +21.5%

— HOLLYFRONTIER CORP 0.1%

Value $1.275M Shares 25,657 Est. Cost $42.79 Unrealized —

DOV DOVER CORP 0.1%

Value $1.275M Shares 13,203 Est. Cost $39.99 Unrealized +23.2%

APH AMPHENOL CORP NEW 0.1%

Value $1.275M Shares 14,299 Est. Cost $8.50 Unrealized +8.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.271M Shares 2,386 Est. Cost $7.17 Unrealized +41.8%

— WINDSTREAM HLDGS INC 0.1%

Value $1.271M Shares 159,314 Est. Cost $7.99 Unrealized —

— XEROX CORP 0.1%

Value $1.263M Shares 103,808 Est. Cost $9.07 Unrealized —

VTR VENTAS INC 0.1%

Value $1.26M Shares 21,992 Est. Cost $49.18 Unrealized -17.5%

— BED BATH & BEYOND INC 0.1%

Value $1.259M Shares 15,675 Est. Cost $70.90 Unrealized —

RRC RANGE RES CORP 0.1%

Value $1.253M Shares 14,856 Est. Cost $76.33 Unrealized +1.9%

— PALL CORP 0.1%

Value $1.245M Shares 14,586 Est. Cost $66.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.243M Shares 18,421 Est. Cost $47.42 Unrealized +9.9%

— COACH INC 0.1%

Value $1.243M Shares 22,148 Est. Cost $57.09 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.243M Shares 42,361 Est. Cost $23.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.237M Shares 23,959 Est. Cost $22.50 Unrealized +41.3%

EQT EQT CORP 0.1%

Value $1.232M Shares 13,718 Est. Cost $37.67 Unrealized +15.0%

— HEALTH CARE REIT INC 0.1%

Value $1.225M Shares 22,862 Est. Cost $67.03 Unrealized —

— HCP INC 0.1%

Value $1.224M Shares 33,711 Est. Cost $45.45 Unrealized —

— LINKEDIN CORP 0.1%

Value $1.22M Shares 5,628 Est. Cost $178.22 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.206M Shares 16,096 Est. Cost $28.26 Unrealized +17.9%

RF REGIONS FINL CORP NEW 0.1%

Value $1.203M Shares 121,599 Est. Cost $5.80 Unrealized +11.3%

NUE NUCOR CORP 0.1%

Value $1.203M Shares 22,528 Est. Cost $32.41 Unrealized +18.2%

HUM HUMANA INC 0.1%

Value $1.198M Shares 11,609 Est. Cost $71.14 Unrealized +24.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.195M Shares 3,112 Est. Cost $55.09 Unrealized -23.6%

— PERRIGO CO 0.1%

Value $1.183M Shares 7,706 Est. Cost $120.94 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.183M Shares 43,397 Est. Cost $17.04 Unrealized +6.7%

NTAP NETAPP INC 0.1%

Value $1.181M Shares 28,696 Est. Cost $26.74 Unrealized +12.8%

NTRS NORTHERN TR CORP 0.1%

Value $1.178M Shares 19,040 Est. Cost $40.35 Unrealized +3.6%

MAT MATTEL INC 0.1%

Value $1.173M Shares 24,655 Est. Cost $44.76 Unrealized -0.4%

— DISH NETWORK CORP 0.1%

Value $1.172M Shares 20,236 Est. Cost $42.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.17M Shares 21,793 Est. Cost $34.36 Unrealized +16.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.165M Shares 9,048 Est. Cost $7.19 Unrealized +17.2%

MOS MOSAIC CO NEW 0.1%

Value $1.161M Shares 24,567 Est. Cost $46.26 Unrealized -21.4%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.16M Shares 29,496 Est. Cost $36.51 Unrealized —

FISV FISERV INC 0.1%

Value $1.157M Shares 19,602 Est. Cost $23.99 Unrealized +12.5%

— SYMANTEC CORP 0.1%

Value $1.153M Shares 48,915 Est. Cost $22.47 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.148M Shares 20,352 Est. Cost $48.73 Unrealized +18.2%

ROP ROPER INDS INC NEW 0.1%

Value $1.148M Shares 8,279 Est. Cost $113.55 Unrealized +6.4%

CF CF INDS HLDGS INC 0.1%

Value $1.146M Shares 4,918 Est. Cost $26.73 Unrealized +17.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.145M Shares 33,096 Est. Cost $33.39 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.144M Shares 4,479 Est. Cost $201.89 Unrealized +5.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.139M Shares 12,598 Est. Cost $77.20 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.136M Shares 84,648 Est. Cost $6.48 Unrealized +24.3%

CAG CONAGRA FOODS INC 0.1%

Value $1.135M Shares 33,693 Est. Cost $17.69 Unrealized -6.3%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.125M Shares 18,713 Est. Cost $50.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.125M Shares 22,802 Est. Cost $36.65 Unrealized +10.0%

PCG PG&E CORP 0.1%

Value $1.125M Shares 27,922 Est. Cost $38.88 Unrealized -9.3%

MTB M & T BK CORP 0.1%

Value $1.124M Shares 9,655 Est. Cost $72.91 Unrealized +11.7%

CCL CARNIVAL CORP 0.1%

Value $1.117M Shares 27,810 Est. Cost $27.66 Unrealized +5.8%

ZBH ZIMMER HLDGS INC 0.1%

Value $1.114M Shares 11,955 Est. Cost $67.30 Unrealized +16.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.103M Shares 18,522 Est. Cost $61.15 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $1.101M Shares 71,085 Est. Cost $15.49 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.098M Shares 9,287 Est. Cost $87.72 Unrealized -6.3%

FLR FLUOR CORP NEW 0.1%

Value $1.091M Shares 13,583 Est. Cost $53.56 Unrealized +26.3%

— LIFE TECHNOLOGIES CORP 0.1%

Value $1.088M Shares 14,352 Est. Cost $74.03 Unrealized —

— ALCOA INC 0.1%

Value $1.084M Shares 101,950 Est. Cost $7.82 Unrealized —

— CONCHO RES INC 0.1%

Value $1.083M Shares 10,032 Est. Cost $83.72 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.078M Shares 22,695 Est. Cost $8.84 Unrealized -1.0%

— SIGMA ALDRICH CORP 0.1%

Value $1.078M Shares 11,466 Est. Cost $80.33 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $1.076M Shares 20,611 Est. Cost $55.68 Unrealized —

EIX EDISON INTL 0.1%

Value $1.074M Shares 23,202 Est. Cost $30.71 Unrealized -2.9%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.074M Shares 24,345 Est. Cost $35.14 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.07M Shares 13,573 Est. Cost $43.03 Unrealized +28.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.06M Shares 15,067 Est. Cost $43.15 Unrealized +32.6%

— BROADCOM CORP 0.1%

Value $1.05M Shares 35,414 Est. Cost $33.76 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.048M Shares 6,683 Est. Cost $121.27 Unrealized +20.9%

— TIFFANY & CO NEW 0.1%

Value $1.033M Shares 11,132 Est. Cost $72.85 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.03M Shares 20,465 Est. Cost $37.26 Unrealized +17.6%

— KELLOGG CO 0.1%

Value $1.027M Shares 16,815 Est. Cost $38.95 Unrealized -3.0%

XEL XCEL ENERGY INC 0.1%

Value $1.021M Shares 36,533 Est. Cost $19.78 Unrealized -3.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.018M Shares 12,618 Est. Cost $56.98 Unrealized +5.7%

TXT TEXTRON INC 0.1%

Value $1.017M Shares 27,661 Est. Cost $26.50 Unrealized +13.7%

— NORTHEAST UTILS 0.1%

Value $1.017M Shares 23,993 Est. Cost $42.00 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.017M Shares 17,925 Est. Cost $49.51 Unrealized +10.7%

— XILINX INC 0.1%

Value $1.016M Shares 22,127 Est. Cost $39.62 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.008M Shares 15,911 Est. Cost $60.01 Unrealized -2.2%

— MEDIVATION INC 0.1%

Value $1.008M Shares 15,800 Est. Cost $49.20 Unrealized —

NI NISOURCE INC 0.1%

Value $1.001M Shares 30,449 Est. Cost $7.81 Unrealized +8.9%

— JUNIPER NETWORKS INC 0.1%

Value $991K Shares 43,913 Est. Cost $19.30 Unrealized —

— BARD C R INC 0.1%

Value $979K Shares 7,312 Est. Cost $108.68 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $974K Shares 5,515 Est. Cost $138.80 Unrealized -2.5%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $972K Shares 13,184 Est. Cost $57.20 Unrealized —

— STERICYCLE INC 0.1%

Value $971K Shares 8,359 Est. Cost $110.39 Unrealized —

MAS MASCO CORP 0.1%

Value $971K Shares 42,632 Est. Cost $14.92 Unrealized +4.1%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $959K Shares 8,971 Est. Cost $85.72 Unrealized —

— CITRIX SYS INC 0.1%

Value $956K Shares 15,118 Est. Cost $60.35 Unrealized —

PVH PVH CORP 0.1%

Value $954K Shares 7,012 Est. Cost $112.68 Unrealized +11.0%

KMX CARMAX INC 0.1%

Value $952K Shares 20,245 Est. Cost $45.40 Unrealized +8.0%

SJM SMUCKER J M CO 0.1%

Value $950K Shares 9,169 Est. Cost $70.84 Unrealized +5.2%

NWL NEWELL RUBBERMAID INC 0.1%

Value $938K Shares 28,934 Est. Cost $16.79 Unrealized +13.2%

— ROCKWELL COLLINS INC 0.1%

Value $937K Shares 12,674 Est. Cost $63.40 Unrealized —

L LOEWS CORP 0.1%

Value $937K Shares 19,428 Est. Cost $42.08 Unrealized +7.0%

AES AES CORP 0.1%

Value $933K Shares 64,308 Est. Cost $8.29 Unrealized +12.7%

— WISCONSIN ENERGY CORP 0.1%

Value $932K Shares 22,550 Est. Cost $40.99 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $932K Shares 14,361 Est. Cost $34.50 Unrealized +17.0%

PAYX PAYCHEX INC 0.1%

Value $930K Shares 20,436 Est. Cost $25.02 Unrealized +17.6%

MHK MOHAWK INDS INC 0.1%

Value $930K Shares 6,246 Est. Cost $112.71 Unrealized +21.2%

UNM UNUM GROUP 0.1%

Value $929K Shares 26,471 Est. Cost $27.85 Unrealized +17.6%

— BUNGE LIMITED 0.1%

Value $928K Shares 11,304 Est. Cost $70.78 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $927K Shares 20,353 Est. Cost $36.84 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $924K Shares 18,969 Est. Cost $45.92 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $923K Shares 11,090 Est. Cost $54.12 Unrealized +5.7%

— CIMAREX ENERGY CO 0.1%

Value $922K Shares 8,788 Est. Cost $65.04 Unrealized —

— BEAM INC 0.1%

Value $917K Shares 13,468 Est. Cost $63.14 Unrealized —

— CA INC 0.1%

Value $917K Shares 27,244 Est. Cost $28.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $916K Shares 20,707 Est. Cost $31.69 Unrealized +17.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $916K Shares 39,538 Est. Cost $15.27 Unrealized +2.8%

WU WESTERN UN CO 0.1%

Value $913K Shares 52,903 Est. Cost $17.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $911K Shares 66,142 Est. Cost $13.42 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $907K Shares 16,652 Est. Cost $44.34 Unrealized —

ALV AUTOLIV INC 0.1%

Value $903K Shares 9,840 Est. Cost $40.38 Unrealized +22.5%

CMA COMERICA INC 0.1%

Value $901K Shares 18,949 Est. Cost $24.17 Unrealized +18.6%

BBY BEST BUY INC 0.1%

Value $898K Shares 22,522 Est. Cost $16.63 Unrealized +60.7%

CPB CAMPBELL SOUP CO 0.1%

Value $893K Shares 20,635 Est. Cost $30.86 Unrealized -7.6%

VRSN VERISIGN INC 0.1%

Value $888K Shares 14,858 Est. Cost $45.93 Unrealized +18.8%

AEE AMEREN CORP 0.1%

Value $884K Shares 24,448 Est. Cost $23.26 Unrealized +5.2%

— CAREFUSION CORP 0.1%

Value $881K Shares 22,129 Est. Cost $36.84 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $880K Shares 10,469 Est. Cost $61.57 Unrealized +26.4%

TSN TYSON FOODS INC 0.1%

Value $878K Shares 26,239 Est. Cost $18.99 Unrealized +23.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $878K Shares 15,632 Est. Cost $37.25 Unrealized +7.0%

— CONSOL ENERGY INC 0.1%

Value $876K Shares 23,021 Est. Cost $27.11 Unrealized —

CTAS CINTAS CORP 0.1%

Value $871K Shares 14,614 Est. Cost $9.70 Unrealized +21.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $871K Shares 19,473 Est. Cost $13.83 Unrealized +16.9%

WAT WATERS CORP 0.1%

Value $871K Shares 8,708 Est. Cost $95.76 Unrealized +5.3%

NVDA NVIDIA CORP 0.1%

Value $865K Shares 54,005 Est. Cost $0.32 Unrealized +13.3%

EFX EQUIFAX INC 0.1%

Value $863K Shares 12,487 Est. Cost $53.06 Unrealized +8.6%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $860K Shares 13,652 Est. Cost $55.12 Unrealized —

— RED HAT INC 0.1%

Value $858K Shares 15,306 Est. Cost $47.85 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $857K Shares 15,335 Est. Cost $43.77 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $856K Shares 16,352 Est. Cost $32.92 Unrealized +8.0%

OII OCEANEERING INTL INC 0.1%

Value $856K Shares 10,848 Est. Cost $69.83 Unrealized +16.3%

RSG REPUBLIC SVCS INC 0.1%

Value $843K Shares 25,381 Est. Cost $26.37 Unrealized +1.8%

TRIP TRIPADVISOR INC 0.1%

Value $842K Shares 10,161 Est. Cost $50.93 Unrealized +42.8%

MKC MCCORMICK & CO INC 0.1%

Value $841K Shares 12,204 Est. Cost $28.19 Unrealized -4.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $839K Shares 14,386 Est. Cost $42.72 Unrealized +3.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $839K Shares 9,179 Est. Cost $100.09 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $834K Shares 29,418 Est. Cost $26.21 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $833K Shares 28,677 Est. Cost $18.18 Unrealized +1.0%

KLAC KLA-TENCOR CORP 0.1%

Value $829K Shares 12,855 Est. Cost $33.95 Unrealized +17.2%

CE CELANESE CORP DEL 0.1%

Value $828K Shares 14,970 Est. Cost $37.17 Unrealized +18.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $828K Shares 9,868 Est. Cost $69.65 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $825K Shares 25,419 Est. Cost $23.81 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $824K Shares 41,697 Est. Cost $12.61 Unrealized -7.8%

— INTERPUBLIC GROUP COS INC 0.1%

Value $823K Shares 46,490 Est. Cost $9.16 Unrealized +20.7%

— PLUM CREEK TIMBER CO INC 0.1%

Value $821K Shares 17,645 Est. Cost $46.64 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $820K Shares 10,850 Est. Cost $75.04 Unrealized —

— STAPLES INC 0.1%

Value $818K Shares 51,490 Est. Cost $15.85 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $814K Shares 5,224 Est. Cost $99.45 Unrealized +19.0%

— ALTERA CORP 0.0%

Value $803K Shares 24,700 Est. Cost $32.99 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $796K Shares 16,865 Est. Cost $41.83 Unrealized +12.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $796K Shares 47,269 Est. Cost $14.01 Unrealized —

BALL BALL CORP 0.0%

Value $791K Shares 15,318 Est. Cost $19.77 Unrealized +9.2%

— ENSCO PLC 0.0%

Value $790K Shares 13,810 Est. Cost $58.15 Unrealized —

— THE ADT CORPORATION 0.0%

Value $787K Shares 19,447 Est. Cost $39.86 Unrealized —

— NORDSTROM INC 0.0%

Value $783K Shares 12,677 Est. Cost $59.97 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $782K Shares 36,138 Est. Cost $20.18 Unrealized —

— TORCHMARK CORP 0.0%

Value $782K Shares 10,001 Est. Cost $65.13 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $781K Shares 13,136 Est. Cost $46.69 Unrealized +7.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $778K Shares 40,044 Est. Cost $10.74 Unrealized +6.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $777K Shares 9,034 Est. Cost $58.18 Unrealized +9.9%

— VARIAN MED SYS INC 0.0%

Value $772K Shares 9,943 Est. Cost $67.47 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $770K Shares 15,112 Est. Cost $34.29 Unrealized +9.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $769K Shares 14,147 Est. Cost $31.32 Unrealized +2.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $767K Shares 14,317 Est. Cost $46.22 Unrealized +0.5%

— PETSMART INC 0.0%

Value $766K Shares 10,532 Est. Cost $67.01 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $762K Shares 15,715 Est. Cost $40.96 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $761K Shares 6,872 Est. Cost $72.11 Unrealized +20.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $753K Shares 42,211 Est. Cost $14.26 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $753K Shares 32,678 Est. Cost $25.34 Unrealized -22.1%

— MEADWESTVACO CORP 0.0%

Value $753K Shares 20,396 Est. Cost $34.09 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $751K Shares 8,748 Est. Cost $55.02 Unrealized +45.4%

HRL HORMEL FOODS CORP 0.0%

Value $745K Shares 16,487 Est. Cost $15.25 Unrealized +8.7%

— ENERGIZER HLDGS INC 0.0%

Value $741K Shares 6,848 Est. Cost $100.51 Unrealized —

— SAFEWAY INC 0.0%

Value $740K Shares 22,731 Est. Cost $23.65 Unrealized —

CACI CACI INTL INC 0.0%

Value $732K Shares 10,000 Est. Cost $60.37 Unrealized +17.5%

SEE SEALED AIR CORP NEW 0.0%

Value $729K Shares 21,407 Est. Cost $18.75 Unrealized +33.3%

— HOSPIRA INC 0.0%

Value $729K Shares 17,670 Est. Cost $38.31 Unrealized —

HAS HASBRO INC 0.0%

Value $726K Shares 13,189 Est. Cost $30.22 Unrealized +14.1%

— FEDERAL REALTY INVT TR 0.0%

Value $726K Shares 7,155 Est. Cost $103.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value $726K Shares 19,452 Est. Cost $25.40 Unrealized -14.7%

— AVON PRODS INC 0.0%

Value $720K Shares 41,802 Est. Cost $21.03 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $720K Shares 25,791 Est. Cost $27.78 Unrealized —

— OMNICARE INC 0.0%

Value $715K Shares 11,850 Est. Cost $47.71 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $709K Shares 56,600 Est. Cost $13.01 Unrealized —

— VMWARE INC 0.0%

Value $707K Shares 7,885 Est. Cost $67.04 Unrealized —

XYL XYLEM INC 0.0%

Value $704K Shares 20,333 Est. Cost $23.44 Unrealized +17.7%

TOL TOLL BROTHERS INC 0.0%

Value $704K Shares 19,031 Est. Cost $33.80 Unrealized -1.9%

FFIV F5 NETWORKS INC 0.0%

Value $700K Shares 7,701 Est. Cost $76.95 Unrealized +10.7%

— SCANA CORP NEW 0.0%

Value $698K Shares 14,883 Est. Cost $49.12 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $697K Shares 10,004 Est. Cost $55.04 Unrealized -0.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $693K Shares 13,087 Est. Cost $35.40 Unrealized -3.9%

SNPS SYNOPSYS INC 0.0%

Value $693K Shares 17,072 Est. Cost $35.52 Unrealized +5.4%

RHI ROBERT HALF INTL INC 0.0%

Value $691K Shares 16,460 Est. Cost $34.44 Unrealized +14.3%

— CREE INC 0.0%

Value $690K Shares 11,040 Est. Cost $63.87 Unrealized —

— DENBURY RES INC 0.0%

Value $687K Shares 41,798 Est. Cost $17.31 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $686K Shares 5,718 Est. Cost $101.05 Unrealized +22.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $686K Shares 13,975 Est. Cost $39.68 Unrealized -21.6%

AGCO AGCO CORP 0.0%

Value $684K Shares 11,559 Est. Cost $41.52 Unrealized +12.8%

— JOY GLOBAL INC 0.0%

Value $679K Shares 11,609 Est. Cost $48.50 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $679K Shares 10,457 Est. Cost $62.26 Unrealized —

— OWENS ILL INC 0.0%

Value $678K Shares 18,947 Est. Cost $27.77 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $677K Shares 20,353 Est. Cost $24.49 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $670K Shares 29,193 Est. Cost $19.79 Unrealized +17.9%

BIDU BAIDU INC 0.0%

Value $658K Shares 3,700 Est. Cost $94.57 Unrealized —

— QEP RES INC 0.0%

Value $657K Shares 21,429 Est. Cost $27.80 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $656K Shares 21,457 Est. Cost $6.58 Unrealized +18.6%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $652K Shares 14,618 Est. Cost $43.98 Unrealized —

— TATA MTRS LTD 0.0%

Value $647K Shares 21,000 Est. Cost $23.43 Unrealized —

RMD RESMED INC 0.0%

Value $644K Shares 13,678 Est. Cost $40.19 Unrealized +7.1%

HOLX HOLOGIC INC 0.0%

Value $643K Shares 28,763 Est. Cost $20.89 Unrealized +5.5%

— LSI CORPORATION 0.0%

Value $639K Shares 57,939 Est. Cost $7.14 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $636K Shares 13,977 Est. Cost $53.87 Unrealized -15.9%

AVY AVERY DENNISON CORP 0.0%

Value $625K Shares 12,453 Est. Cost $33.15 Unrealized +11.9%

WRB BERKLEY W R CORP 0.0%

Value $624K Shares 14,390 Est. Cost $9.58 Unrealized +2.5%

— LEGG MASON INC 0.0%

Value $617K Shares 14,201 Est. Cost $31.03 Unrealized —

DHI D R HORTON INC 0.0%

Value $612K Shares 27,409 Est. Cost $21.23 Unrealized -20.1%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $609K Shares 4,961 Est. Cost $97.44 Unrealized —

— ENERGEN CORP 0.0%

Value $607K Shares 8,577 Est. Cost $52.24 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $607K Shares 33,689 Est. Cost $14.03 Unrealized +8.0%

— DUKE REALTY CORP 0.0%

Value $594K Shares 39,477 Est. Cost $15.58 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $590K Shares 19,084 Est. Cost $32.56 Unrealized -8.5%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $590K Shares 32,479 Est. Cost $16.71 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $589K Shares 34,677 Est. Cost $15.31 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $585K Shares 62,042 Est. Cost $9.16 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $580K Shares 99,200 Est. Cost $5.27 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $577K Shares 11,711 Est. Cost $6.27 Unrealized +46.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $577K Shares 18,642 Est. Cost $32.11 Unrealized —

— SPX CORP 0.0%

Value $574K Shares 5,762 Est. Cost $71.94 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $573K Shares 10,530 Est. Cost $58.50 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $570K Shares 39,663 Est. Cost $11.71 Unrealized —

— IRON MTN INC 0.0%

Value $552K Shares 18,181 Est. Cost $26.62 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $550K Shares 17,100 Est. Cost $32.49 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $548K Shares 11,830 Est. Cost $33.45 Unrealized -7.1%

WDAY WORKDAY INC 0.0%

Value $525K Shares 6,316 Est. Cost $78.95 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $521K Shares 15,397 Est. Cost $36.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $518K Shares 27,508 Est. Cost $11.86 Unrealized +28.7%

— PATTERSON COMPANIES INC 0.0%

Value $507K Shares 12,309 Est. Cost $37.63 Unrealized —

KBR KBR INC 0.0%

Value $502K Shares 15,726 Est. Cost $26.54 Unrealized +4.8%

— SK TELECOM LTD 0.0%

Value $477K Shares 19,369 Est. Cost $20.34 Unrealized —

PII POLARIS INDS INC 0.0%

Value $452K Shares 3,105 Est. Cost $90.50 Unrealized +47.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $449K Shares 7,893 Est. Cost $68.82 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $442K Shares 4,785 Est. Cost $88.19 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $434K Shares 212,500 Est. Cost $2.33 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $424K Shares 12,300 Est. Cost $33.86 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $420K Shares 10,700 Est. Cost $31.82 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $411K Shares 7,860 Est. Cost $51.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $409K Shares 6,216 Est. Cost $11.84 Unrealized -4.8%

IBN ICICI BK LTD 0.0%

Value $409K Shares 11,000 Est. Cost $38.28 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $380K Shares 9,900 Est. Cost $38.38 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $366K Shares 32,247 Est. Cost $10.40 Unrealized —

EC ECOPETROL S A 0.0%

Value $349K Shares 9,081 Est. Cost $42.04 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $336K Shares 11,700 Est. Cost $21.59 Unrealized +1.9%

KT KT CORP 0.0%

Value $298K Shares 20,041 Est. Cost $15.54 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value $288K Shares 50,200 Est. Cost $5.74 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $287K Shares 8,930 Est. Cost $31.95 Unrealized —

INGR INGREDION INC 0.0%

Value $281K Shares 4,100 Est. Cost $70.28 Unrealized -3.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $262K Shares 7,304 Est. Cost $42.60 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $258K Shares 4,291 Est. Cost $67.76 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $246K Shares 2,999 Est. Cost $88.26 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $243K Shares 39,222 Est. Cost $2.80 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $242K Shares 2,207 Est. Cost $110.78 Unrealized —

SSL SASOL LTD 0.0%

Value $241K Shares 4,881 Est. Cost $43.42 Unrealized —

— CNOOC LTD 0.0%

Value $236K Shares 1,257 Est. Cost $168.55 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $234K Shares 4,763 Est. Cost $41.99 Unrealized —

EMB ISHARES 0.0%

Value $207K Shares 1,917 Est. Cost $108.84 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $205K Shares 5,000 Est. Cost $41.00 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $182K Shares 30,400 Est. Cost $6.28 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $182K Shares 11,349 Est. Cost $18.29 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $155K Shares 13,840 Est. Cost $14.75 Unrealized —

— ENERSIS S A 0.0%

Value $151K Shares 10,100 Est. Cost $16.34 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $128K Shares 39,912 Est. Cost $5.22 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $66,000 Shares 25,642 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	426,616	$43.17M	2.7%	$53.69	+4.2%	COM	30231G102
—	GOOGLE INC	33,489	$37.53M	2.3%	$899.46	—	CL A	38259P508
AAPL	APPLE INC	65,920	$36.98M	2.3%	$13.16	+24.4%	COM	037833100
—	GENERAL ELECTRIC CO	1,076,090	$30.16M	1.9%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	151,781	$28.47M	1.8%	$117.68	-9.6%	COM	459200101
MA	MASTERCARD INC	32,922	$27.5M	1.7%	$53.15	+29.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	286,174	$26.21M	1.6%	$59.66	+10.2%	COM	478160104
C	CITIGROUP INC	452,547	$23.58M	1.5%	$35.76	+5.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	389,714	$22.79M	1.4%	$36.24	+9.4%	COM	46625H100
PFE	PFIZER INC	739,638	$22.66M	1.4%	$16.46	+7.1%	COM	717081103
GILD	GILEAD SCIENCES INC	283,737	$21.31M	1.3%	$36.21	+33.6%	COM	375558103
MSFT	MICROSOFT CORP	555,390	$20.78M	1.3%	$26.70	+12.4%	COM	594918104
MMM	3M CO	147,617	$20.7M	1.3%	$61.26	+18.6%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	266,308	$19.06M	1.2%	$42.19	+9.8%	COM	126650100
—	CELGENE CORP	111,484	$18.84M	1.2%	$116.91	—	COM	151020104
SLB	SCHLUMBERGER LTD	208,199	$18.76M	1.2%	$55.19	+17.9%	COM	806857108
HON	HONEYWELL INTL INC	196,454	$17.95M	1.1%	$53.13	+14.5%	COM	438516106
CVX	CHEVRON CORP NEW	130,835	$16.34M	1.0%	$71.30	+1.7%	COM	166764100
WFC	WELLS FARGO & CO NEW	355,114	$16.12M	1.0%	$27.36	+12.4%	COM	949746101
DIS	DISNEY WALT CO	208,714	$15.95M	1.0%	$56.11	+9.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	190,047	$15.47M	1.0%	$55.00	+5.5%	COM	742718109
ORCL	ORACLE CORP	398,042	$15.23M	0.9%	$27.58	+4.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	200,885	$15.13M	0.9%	$52.76	+12.0%	COM	91324P102
HD	HOME DEPOT INC	175,974	$14.49M	0.9%	$57.04	+2.9%	COM	437076102
USB	US BANCORP DEL	349,603	$14.12M	0.9%	$22.48	+12.9%	COM NEW	902973304
T	AT&T INC	369,193	$12.98M	0.8%	$11.40	-2.0%	COM	00206R102
EOG	EOG RES INC	76,346	$12.81M	0.8%	$53.09	+17.4%	COM	26875P101
—	CBS CORP NEW	191,400	$12.2M	0.8%	$55.77	—	CL B	124857202
HSY	HERSHEY CO	122,792	$11.94M	0.7%	$70.65	+2.2%	COM	427866108
PM	PHILIP MORRIS INTL INC	136,330	$11.88M	0.7%	$49.85	-4.0%	COM	718172109
BAC	BANK OF AMERICA CORPORATION	761,851	$11.86M	0.7%	$10.03	+16.5%	COM	060505104
MCK	MCKESSON CORP	71,783	$11.59M	0.7%	$104.70	+34.2%	COM	58155Q103
HAL	HALLIBURTON CO	227,059	$11.52M	0.7%	$35.20	+17.3%	COM	406216101
KO	COCA COLA CO	272,145	$11.24M	0.7%	$27.85	-3.3%	COM	191216100
AMZN	AMAZON COM INC	26,367	$10.52M	0.7%	$13.32	+35.0%	COM	023135106
MRK	MERCK & CO INC NEW	204,869	$10.25M	0.6%	$30.02	+4.2%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	109,098	$10.06M	0.6%	$39.59	+30.1%	COM	744320102
WMT	WAL-MART STORES INC	126,762	$9.975M	0.6%	$19.98	+1.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	202,159	$9.934M	0.6%	$27.04	-1.6%	COM	92343V104
PEP	PEPSICO INC	111,298	$9.231M	0.6%	$56.00	+3.1%	COM	713448108
—	NOBLE ENERGY INC	134,903	$9.188M	0.6%	$64.37	—	COM	655044105
QCOM	QUALCOMM INC	120,914	$8.978M	0.6%	$45.06	+11.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,688	$8.974M	0.6%	$110.02	+5.1%	CL B NEW	084670702
INTC	INTEL CORP	344,935	$8.953M	0.6%	$17.18	+4.4%	COM	458140100
IP	INTL PAPER CO	174,035	$8.533M	0.5%	$26.45	-1.6%	COM	460146103
CSCO	CISCO SYS INC	369,055	$8.278M	0.5%	$15.24	-0.2%	COM	17275R102
V	VISA INC	36,915	$8.22M	0.5%	$40.02	+15.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	153,220	$7.962M	0.5%	$15.62	+17.7%	CL A	20030N101
BIIB	BIOGEN IDEC INC	27,304	$7.633M	0.5%	$213.68	+21.0%	COM	09062X103
—	CROWN CASTLE INTL CORP	103,932	$7.632M	0.5%	$72.39	—	COM	228227104
—	L BRANDS INC	122,497	$7.576M	0.5%	$49.25	—	COM	501797104
—	UNITED TECHNOLOGIES CORP	65,197	$7.419M	0.5%	$92.94	—	COM	913017109
PPL	PPL CORP	236,799	$7.125M	0.4%	$16.37	+0.0%	COM	69351T106
BA	BOEING CO	51,681	$7.054M	0.4%	$80.37	+38.0%	COM	097023105
AZO	AUTOZONE INC	14,753	$7.051M	0.4%	$409.59	+9.6%	COM	053332102
MCD	MCDONALDS CORP	70,270	$6.818M	0.4%	$71.77	-2.4%	COM	580135101
META	FACEBOOK INC	121,763	$6.654M	0.4%	$25.44	+96.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	75,273	$6.445M	0.4%	$14.15	+8.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	70,399	$6.387M	0.4%	$59.62	+16.2%	COM	025816109
GOGO	GOGO INC	255,790	$6.35M	0.4%	$23.14	0.0%	COM	38046C109
EMN	EASTMAN CHEM CO	78,082	$6.301M	0.4%	$48.91	+9.8%	COM	277432100
BMY	BRISTOL MYERS SQUIBB CO	117,979	$6.271M	0.4%	$28.67	+19.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	95,466	$6.225M	0.4%	$44.40	+9.0%	COM	194162103
ABBV	ABBVIE INC	114,561	$6.05M	0.4%	$26.55	+14.5%	COM	00287Y109
AMGN	AMGEN INC	52,574	$5.998M	0.4%	$73.34	+10.6%	COM	031162100
UNP	UNION PAC CORP	34,021	$5.716M	0.4%	$57.06	+6.1%	COM	907818108
—	DISCOVER FINL SVCS	101,344	$5.67M	0.4%	$48.02	—	COM	254709108
MO	ALTRIA GROUP INC	144,239	$5.537M	0.3%	$16.28	+5.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	52,466	$5.513M	0.3%	$55.38	+16.4%	CL B	911312106
COP	CONOCOPHILLIPS	77,967	$5.508M	0.3%	$39.96	+21.1%	COM	20825C104
GAP	GAP INC DEL	140,563	$5.493M	0.3%	$26.05	+0.0%	COM	364760108
GS	GOLDMAN SACHS GROUP INC	30,445	$5.397M	0.3%	$120.06	+8.8%	COM	38141G104
FITB	FIFTH THIRD BANCORP	255,960	$5.383M	0.3%	$11.47	+14.0%	COM	316773100
OXY	OCCIDENTAL PETE CORP DEL	56,334	$5.357M	0.3%	$57.83	+9.6%	COM	674599105
AIG	AMERICAN INTL GROUP INC	100,440	$5.127M	0.3%	$32.51	+16.5%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	140,084	$4.945M	0.3%	$23.16	+10.2%	CL A	609207105
—	ANADARKO PETE CORP	61,369	$4.868M	0.3%	$86.11	—	COM	032511107
—	TIME WARNER INC	67,745	$4.723M	0.3%	$57.83	—	COM NEW	887317303
EBAY	EBAY INC	82,495	$4.526M	0.3%	$20.18	-2.4%	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	63,552	$4.471M	0.3%	$62.32	+9.0%	COM	09061G101
BC	BRUNSWICK CORP	96,700	$4.454M	0.3%	$31.42	+16.6%	COM	117043109
—	MONSANTO CO NEW	38,053	$4.435M	0.3%	$98.81	—	COM	61166W101
—	PRICELINE COM INC	3,806	$4.424M	0.3%	$827.06	—	COM NEW	741503403
FRCB	FIRST REP BK SAN FRANCISCO C	83,710	$4.382M	0.3%	$37.01	+25.8%	COM	33616C100
—	EXPRESS SCRIPTS HLDG CO	62,039	$4.358M	0.3%	$61.69	—	COM	30219G108
SBUX	STARBUCKS CORP	55,360	$4.34M	0.3%	$24.37	+28.1%	COM	855244109
F	FORD MTR CO DEL	278,223	$4.293M	0.3%	$7.61	+18.4%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	64,504	$4.191M	0.3%	$52.50	—	COM	263534109
BXP	BOSTON PROPERTIES INC	41,533	$4.169M	0.3%	$64.00	-3.4%	COM	101121101
AMG	AFFILIATED MANAGERS GROUP	18,880	$4.095M	0.3%	$159.70	+20.9%	COM	008252108
—	DOW CHEM CO	91,944	$4.082M	0.3%	$32.17	—	COM	260543103
ABT	ABBOTT LABS	106,429	$4.079M	0.3%	$28.85	+1.3%	COM	002824100
NKE	NIKE INC	51,800	$4.074M	0.3%	$26.53	+23.9%	CL B	654106103
MET	METLIFE INC	73,774	$3.978M	0.2%	$24.43	+23.3%	COM	59156R108
—	TWENTY FIRST CENTY FOX INC	113,031	$3.975M	0.2%	$33.50	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	43,627	$3.962M	0.2%	$61.55	+1.8%	COM	149123101
—	MEDTRONIC INC	68,560	$3.935M	0.2%	$51.46	—	COM	585055106
—	HEWLETT PACKARD CO	138,376	$3.872M	0.2%	$24.80	—	COM	428236103
LOW	LOWES COS INC	76,447	$3.788M	0.2%	$32.16	+21.7%	COM	548661107
—	WALGREEN CO	65,696	$3.774M	0.2%	$44.20	—	COM	931422109
D	DOMINION RES INC VA NEW	57,291	$3.706M	0.2%	$34.53	+12.1%	COM	25746U109
COST	COSTCO WHSL CORP NEW	30,488	$3.629M	0.2%	$86.56	+9.9%	COM	22160K105
—	E M C CORP MASS	143,118	$3.599M	0.2%	$23.62	—	COM	268648102
LLY	LILLY ELI & CO	69,267	$3.533M	0.2%	$42.21	-6.2%	COM	532457108
KMB	KIMBERLY CLARK CORP	33,329	$3.482M	0.2%	$63.06	+5.2%	COM	494368103
MS	MORGAN STANLEY	110,747	$3.473M	0.2%	$17.33	+25.8%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	22,754	$3.462M	0.2%	$88.80	-8.8%	COM	828806109
DHR	DANAHER CORP DEL	44,150	$3.408M	0.2%	$25.01	+18.8%	COM	235851102
EMR	EMERSON ELEC CO	47,908	$3.362M	0.2%	$40.02	+20.4%	COM	291011104
TJX	TJX COS INC NEW	52,344	$3.336M	0.2%	$20.82	+23.5%	COM	872540109
ECL	ECOLAB INC	31,493	$3.284M	0.2%	$73.48	+23.8%	COM	278865100
PSX	PHILLIPS 66	42,125	$3.249M	0.2%	$40.44	+7.4%	COM	718546104
TXN	TEXAS INSTRS INC	73,551	$3.23M	0.2%	$25.31	+18.8%	COM	882508104
FDX	FEDEX CORP	22,430	$3.225M	0.2%	$81.95	+36.8%	COM	31428X106
COF	CAPITAL ONE FINL CORP	41,869	$3.208M	0.2%	$47.00	+22.0%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	45,398	$3.133M	0.2%	$41.83	+1.2%	COM NEW	26441C204
SO	SOUTHERN CO	75,557	$3.106M	0.2%	$26.74	-8.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	20,531	$3.052M	0.2%	$71.65	+35.6%	COM	539830109
BK	BANK NEW YORK MELLON CORP	86,673	$3.028M	0.2%	$21.22	+14.5%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	38,837	$3.013M	0.2%	$47.34	+9.6%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	27,022	$3.009M	0.2%	$79.76	+19.9%	COM	883556102
—	BLACKROCK INC	9,481	$3M	0.2%	$256.88	—	COM	09247X101
—	YAHOO INC	73,974	$2.992M	0.2%	$25.11	—	COM	984332106
—	TIME WARNER CABLE INC	21,878	$2.964M	0.2%	$112.49	—	COM	88732J207
—	PRECISION CASTPARTS CORP	10,738	$2.892M	0.2%	$225.98	—	COM	740189105
—	VIACOM INC NEW	32,754	$2.861M	0.2%	$68.04	—	CL B	92553P201
BRO	BROWN & BROWN INC	90,940	$2.855M	0.2%	$14.04	+0.3%	COM	115236101
GIS	GENERAL MLS INC	56,420	$2.816M	0.2%	$31.98	+2.8%	COM	370334104
—	DIRECTV	40,403	$2.79M	0.2%	$61.63	—	COM	25490A309
—	PRAXAIR INC	21,268	$2.765M	0.2%	$115.18	—	COM	74005P104
ADM	ARCHER DANIELS MIDLAND CO	63,486	$2.755M	0.2%	$23.61	+21.2%	COM	039483102
—	JOHNSON CTLS INC	52,366	$2.686M	0.2%	$35.79	—	COM	478366107
FCX	FREEPORT-MCMORAN COPPER & GO	70,942	$2.677M	0.2%	$24.45	+23.0%	COM	35671D857
—	NATIONAL OILWELL VARCO INC	32,847	$2.612M	0.2%	$68.90	—	COM	637071101
ADP	AUTOMATIC DATA PROCESSING IN	32,240	$2.605M	0.2%	$45.09	+14.1%	COM	053015103
—	KRAFT FOODS GROUP INC	47,991	$2.587M	0.2%	$55.88	—	COM	50076Q106
TGT	TARGET CORP	40,104	$2.537M	0.2%	$47.95	-7.0%	COM	87612E106
—	WHOLE FOODS MKT INC	43,223	$2.5M	0.2%	$51.49	—	COM	966837106
YUM	YUM BRANDS INC	33,019	$2.497M	0.2%	$38.97	+4.9%	COM	988498101
STT	STATE STR CORP	33,608	$2.466M	0.2%	$44.60	+13.5%	COM	857477103
LVS	LAS VEGAS SANDS CORP	31,180	$2.459M	0.2%	$38.99	+30.2%	COM	517834107
BAX	BAXTER INTL INC	35,250	$2.452M	0.2%	$30.42	-3.9%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	29,705	$2.371M	0.1%	$59.51	-1.7%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	90,963	$2.365M	0.1%	$15.92	+29.8%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	27,813	$2.339M	0.1%	$49.85	+19.3%	COM	452308109
—	APACHE CORP	27,124	$2.331M	0.1%	$83.84	—	COM	037411105
—	ALLERGAN INC	20,970	$2.329M	0.1%	$84.22	—	COM	018490102
CRM	SALESFORCE COM INC	41,636	$2.298M	0.1%	$40.78	+29.6%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,959	$2.283M	0.1%	$39.19	—	ADR	881624209
GM	GENERAL MTRS CO	55,650	$2.274M	0.1%	$23.62	+19.3%	COM	37045V100
AFL	AFLAC INC	33,792	$2.257M	0.1%	$20.11	+22.4%	COM	001055102
DE	DEERE & CO	24,513	$2.239M	0.1%	$68.04	-0.9%	COM	244199105
TRV	TRAVELERS COMPANIES INC	24,551	$2.223M	0.1%	$63.44	+5.3%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,954	$2.217M	0.1%	$29.46	+37.0%	CL A	192446102
MPC	MARATHON PETE CORP	23,927	$2.195M	0.1%	$27.55	-2.6%	COM	56585A102
—	RAYTHEON CO	23,842	$2.162M	0.1%	$66.10	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	59,365	$2.137M	0.1%	$20.66	-7.8%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	26,539	$2.131M	0.1%	$33.34	+23.1%	SHS - A -	N53745100
ADBE	ADOBE SYS INC	35,545	$2.128M	0.1%	$44.30	+24.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,027	$2.093M	0.1%	$18.32	—	SPONSORED ADR	874039100
CLX	CLOROX CO DEL	22,388	$2.077M	0.1%	$60.00	+6.3%	COM	189054109
VLO	VALERO ENERGY CORP NEW	40,683	$2.05M	0.1%	$24.01	+11.8%	COM	91913Y100
ICE	INTERCONTINENTALEXCHANGE GRO	9,106	$2.048M	0.1%	$35.28	0.0%	COM	45866F104
PPG	PPG INDS INC	10,779	$2.044M	0.1%	$59.61	+22.5%	COM	693506107
—	PIONEER NAT RES CO	11,083	$2.04M	0.1%	$144.79	—	COM	723787107
—	WELLPOINT INC	21,895	$2.023M	0.1%	$81.82	—	COM	94973V107
NSC	NORFOLK SOUTHERN CORP	21,684	$2.013M	0.1%	$57.67	+13.9%	COM	655844108
WMB	WILLIAMS COS INC DEL	51,860	$2M	0.1%	$18.03	+2.0%	COM	969457100
—	SPECTRA ENERGY CORP	55,423	$1.974M	0.1%	$34.46	—	COM	847560109
—	REYNOLDS AMERICAN INC	39,495	$1.974M	0.1%	$48.36	—	COM	761713106
CSX	CSX CORP	67,878	$1.953M	0.1%	$6.66	+10.6%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	40,063	$1.937M	0.1%	$31.19	+19.9%	COM	571748102
SRE	SEMPRA ENERGY	21,547	$1.934M	0.1%	$27.60	+10.6%	COM	816851109
—	CIGNA CORPORATION	21,864	$1.913M	0.1%	$72.49	—	COM	125509109
CME	CME GROUP INC	24,309	$1.907M	0.1%	$39.16	+21.1%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	16,565	$1.899M	0.1%	$62.64	+39.4%	COM	666807102
AMP	AMERIPRISE FINL INC	16,355	$1.882M	0.1%	$59.57	+34.4%	COM	03076C106
—	AETNA INC NEW	27,386	$1.878M	0.1%	$63.55	—	COM	00817Y108
—	HESS CORP	22,575	$1.874M	0.1%	$66.47	—	COM	42809H107
—	ALEXION PHARMACEUTICALS INC	13,995	$1.86M	0.1%	$92.25	—	COM	015351109
—	ACTAVIS PLC	11,012	$1.85M	0.1%	$168.00	—	SHS	G0083B108
—	BB&T CORP	47,901	$1.788M	0.1%	$33.89	—	COM	054937107
GD	GENERAL DYNAMICS CORP	18,653	$1.782M	0.1%	$56.44	+21.7%	COM	369550108
GLW	CORNING INC	99,824	$1.779M	0.1%	$10.49	+14.9%	COM	219350105
APD	AIR PRODS & CHEMS INC	15,687	$1.753M	0.1%	$61.55	+21.6%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GROUP	54,230	$1.738M	0.1%	$21.73	-1.1%	COM	744573106
CAH	CARDINAL HEALTH INC	25,904	$1.731M	0.1%	$32.61	+35.5%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	79,098	$1.72M	0.1%	$10.81	+75.4%	COM	595112103
DVN	DEVON ENERGY CORP NEW	27,687	$1.713M	0.1%	$37.00	+10.9%	COM	25179M103
—	BAKER HUGHES INC	30,945	$1.71M	0.1%	$46.12	—	COM	057224107
—	MARATHON OIL CORP	48,207	$1.702M	0.1%	$34.58	—	COM	565849106
—	DDR CORP	109,900	$1.689M	0.1%	$16.23	—	COM	23317H102
—	COMCAST CORP NEW	33,517	$1.672M	0.1%	$39.67	—	CL A SPL	20030N200
CMI	CUMMINS INC	11,804	$1.664M	0.1%	$81.53	+18.1%	COM	231021106
VFC	V F CORP	26,552	$1.655M	0.1%	$49.58	+5.1%	COM	918204108
ALL	ALLSTATE CORP	30,216	$1.648M	0.1%	$37.12	+10.7%	COM	020002101
BEN	FRANKLIN RES INC	28,525	$1.647M	0.1%	$29.28	+9.7%	COM	354613101
ETR	ENTERGY CORP NEW	25,883	$1.638M	0.1%	$20.57	-5.0%	COM	29364G103
OMC	OMNICOM GROUP INC	21,992	$1.636M	0.1%	$40.69	+13.5%	COM	681919106
DTE	DTE ENERGY CO	24,479	$1.625M	0.1%	$38.27	-0.7%	COM	233331107
TROW	PRICE T ROWE GROUP INC	19,260	$1.613M	0.1%	$47.69	+5.9%	COM	74144T108
—	MCGRAW HILL FINL INC	20,525	$1.605M	0.1%	$53.18	—	COM	580645109
AEP	AMERICAN ELEC PWR INC	34,143	$1.596M	0.1%	$30.44	-1.8%	COM	025537101
AMAT	APPLIED MATLS INC	89,330	$1.579M	0.1%	$12.22	+21.6%	COM	038222105
—	PEPCO HOLDINGS INC	81,175	$1.553M	0.1%	$20.15	—	COM	713291102
EXC	EXELON CORP	56,395	$1.545M	0.1%	$15.41	-15.4%	COM	30161N101
—	SUNTRUST BKS INC	41,939	$1.544M	0.1%	$31.57	—	COM	867914103
KR	KROGER CO	39,063	$1.544M	0.1%	$13.44	+22.4%	COM	501044101
VALE	VALE S A	99,542	$1.518M	0.1%	$13.15	—	ADR	91912E105
FE	FIRSTENERGY CORP	45,659	$1.506M	0.1%	$24.44	-13.4%	COM	337932107
LDOS	LEIDOS HLDGS INC	32,342	$1.504M	0.1%	$26.62	0.0%	COM	525327102
PSA	PUBLIC STORAGE	9,975	$1.501M	0.1%	$97.16	+3.1%	COM	74460D109
—	CHUBB CORP	15,345	$1.483M	0.1%	$84.67	—	COM	171232101
M	MACYS INC	27,658	$1.477M	0.1%	$46.44	+4.4%	COM	55616P104
A	AGILENT TECHNOLOGIES INC	25,801	$1.476M	0.1%	$27.97	+22.9%	COM	00846U101
ED	CONSOLIDATED EDISON INC	26,354	$1.457M	0.1%	$37.50	-4.3%	COM	209115104
BWA	BORGWARNER INC	26,050	$1.456M	0.1%	$33.84	+15.0%	COM	099724106
ESS	ESSEX PPTY TR INC	10,140	$1.455M	0.1%	$105.05	-0.8%	COM	297178105
INTU	INTUIT	19,015	$1.451M	0.1%	$54.39	+19.5%	COM	461202103
—	LORILLARD INC	28,186	$1.428M	0.1%	$43.68	—	COM	544147101
PH	PARKER HANNIFIN CORP	11,095	$1.427M	0.1%	$75.97	+25.1%	COM	701094104
SYY	SYSCO CORP	39,418	$1.423M	0.1%	$24.40	-0.1%	COM	871829107
—	MYLAN INC	32,632	$1.416M	0.1%	$31.04	—	COM	628530107
NFLX	NETFLIX INC	3,841	$1.414M	0.1%	$2.97	+65.0%	COM	64110L106
—	CENTURYLINK INC	44,311	$1.411M	0.1%	$35.35	—	COM	156700106
BDX	BECTON DICKINSON & CO	12,761	$1.41M	0.1%	$78.11	+9.8%	COM	075887109
WY	WEYERHAEUSER CO	44,449	$1.403M	0.1%	$18.73	+0.5%	COM	962166104
WDC	WESTERN DIGITAL CORP	16,700	$1.401M	0.1%	$35.69	+28.6%	COM	958102105
PLD	PROLOGIS INC	37,900	$1.4M	0.1%	$27.85	-4.0%	COM	74340W103
DG	DOLLAR GEN CORP NEW	23,200	$1.399M	0.1%	$45.09	+13.3%	COM	256677105
PCAR	PACCAR INC	23,641	$1.399M	0.1%	$21.67	+10.8%	COM	693718108
WYNN	WYNN RESORTS LTD	7,155	$1.39M	0.1%	$106.96	+30.9%	COM	983134107
CTRA	CABOT OIL & GAS CORP	35,825	$1.389M	0.1%	$25.92	-0.4%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP INC	38,046	$1.378M	0.1%	$22.20	+20.4%	COM	416515104
EQR	EQUITY RESIDENTIAL	26,515	$1.375M	0.1%	$31.42	-6.9%	SH BEN INT	29476L107
SYK	STRYKER CORP	18,281	$1.374M	0.1%	$56.92	+10.8%	COM	863667101
—	ST JUDE MED INC	22,126	$1.371M	0.1%	$45.62	—	COM	790849103
WM	WASTE MGMT INC DEL	29,967	$1.345M	0.1%	$30.75	+10.2%	COM	94106L109
IVZ	INVESCO LTD	36,527	$1.33M	0.1%	$18.88	+7.5%	SHS	G491BT108
—	SANDISK CORP	18,678	$1.318M	0.1%	$61.09	—	COM	80004C101
BSX	BOSTON SCIENTIFIC CORP	109,567	$1.317M	0.1%	$8.48	+39.3%	COM	101137107
—	FOREST LABS INC	21,813	$1.309M	0.1%	$40.99	—	COM	345838106
ROK	ROCKWELL AUTOMATION INC	11,016	$1.302M	0.1%	$67.20	+30.0%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	17,494	$1.3M	0.1%	$73.64	-5.4%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	18,488	$1.3M	0.1%	$38.92	+24.7%	COM	03073E105
EL	LAUDER ESTEE COS INC	17,197	$1.295M	0.1%	$58.22	+6.7%	CL A	518439104
—	CERNER CORP	23,216	$1.294M	0.1%	$75.48	—	COM	156782104
SHW	SHERWIN WILLIAMS CO	7,027	$1.289M	0.1%	$53.48	+2.1%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	4,682	$1.289M	0.1%	$231.58	+23.5%	COM	75886F107
PFG	PRINCIPAL FINL GROUP INC	26,044	$1.284M	0.1%	$23.49	+31.4%	COM	74251V102
HOG	HARLEY DAVIDSON INC	18,508	$1.281M	0.1%	$54.04	+22.6%	COM	412822108
—	MEAD JOHNSON NUTRITION CO	15,264	$1.279M	0.1%	$79.23	—	COM	582839106
VNO	VORNADO RLTY TR	14,399	$1.278M	0.1%	$82.85	—	SH BEN INT	929042109
—	STARWOOD HOTELS&RESORTS WRLD	16,077	$1.277M	0.1%	$63.22	—	COM	85590A401
MCO	MOODYS CORP	16,280	$1.277M	0.1%	$53.10	+21.5%	COM	615369105
—	HOLLYFRONTIER CORP	25,657	$1.275M	0.1%	$42.79	—	COM	436106108
DOV	DOVER CORP	13,203	$1.275M	0.1%	$39.99	+23.2%	COM	260003108
APH	AMPHENOL CORP NEW	14,299	$1.275M	0.1%	$8.50	+8.4%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	2,386	$1.271M	0.1%	$7.17	+41.8%	COM	169656105
—	WINDSTREAM HLDGS INC	159,314	$1.271M	0.1%	$7.99	—	COM	97382A101
—	XEROX CORP	103,808	$1.263M	0.1%	$9.07	—	COM	984121103
VTR	VENTAS INC	21,992	$1.26M	0.1%	$49.18	-17.5%	COM	92276F100
—	BED BATH & BEYOND INC	15,675	$1.259M	0.1%	$70.90	—	COM	075896100
RRC	RANGE RES CORP	14,856	$1.253M	0.1%	$76.33	+1.9%	COM	75281A109
—	PALL CORP	14,586	$1.245M	0.1%	$66.44	—	COM	696429307
MSI	MOTOROLA SOLUTIONS INC	18,421	$1.243M	0.1%	$47.42	+9.9%	COM NEW	620076307
—	COACH INC	22,148	$1.243M	0.1%	$57.09	—	COM	189754104
—	LIBERTY INTERACTIVE CORP	42,361	$1.243M	0.1%	$23.02	—	INT COM SER A	53071M104
LNC	LINCOLN NATL CORP IND	23,959	$1.237M	0.1%	$22.50	+41.3%	COM	534187109
EQT	EQT CORP	13,718	$1.232M	0.1%	$37.67	+15.0%	COM	26884L109
—	HEALTH CARE REIT INC	22,862	$1.225M	0.1%	$67.03	—	COM	42217K106
—	HCP INC	33,711	$1.224M	0.1%	$45.45	—	COM	40414L109
—	LINKEDIN CORP	5,628	$1.22M	0.1%	$178.22	—	COM CL A	53578A108
ROST	ROSS STORES INC	16,096	$1.206M	0.1%	$28.26	+17.9%	COM	778296103
RF	REGIONS FINL CORP NEW	121,599	$1.203M	0.1%	$5.80	+11.3%	COM	7591EP100
NUE	NUCOR CORP	22,528	$1.203M	0.1%	$32.41	+18.2%	COM	670346105
HUM	HUMANA INC	11,609	$1.198M	0.1%	$71.14	+24.9%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	3,112	$1.195M	0.1%	$55.09	-23.6%	COM NEW	46120E602
—	PERRIGO CO	7,706	$1.183M	0.1%	$120.94	—	COM	714290103
PGR	PROGRESSIVE CORP OHIO	43,397	$1.183M	0.1%	$17.04	+6.7%	COM	743315103
NTAP	NETAPP INC	28,696	$1.181M	0.1%	$26.74	+12.8%	COM	64110D104
NTRS	NORTHERN TR CORP	19,040	$1.178M	0.1%	$40.35	+3.6%	COM	665859104
MAT	MATTEL INC	24,655	$1.173M	0.1%	$44.76	-0.4%	COM	577081102
—	DISH NETWORK CORP	20,236	$1.172M	0.1%	$42.53	—	CL A	25470M109
FIS	FIDELITY NATL INFORMATION SV	21,793	$1.17M	0.1%	$34.36	+16.6%	COM	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	9,048	$1.165M	0.1%	$7.19	+17.2%	COM	67103H107
MOS	MOSAIC CO NEW	24,567	$1.161M	0.1%	$46.26	-21.4%	COM	61945C103
—	SOUTHWESTERN ENERGY CO	29,496	$1.16M	0.1%	$36.51	—	COM	845467109
FISV	FISERV INC	19,602	$1.157M	0.1%	$23.99	+12.5%	COM	337738108
—	SYMANTEC CORP	48,915	$1.153M	0.1%	$22.47	—	COM	871503108
DLTR	DOLLAR TREE INC	20,352	$1.148M	0.1%	$48.73	+18.2%	COM	256746108
ROP	ROPER INDS INC NEW	8,279	$1.148M	0.1%	$113.55	+6.4%	COM	776696106
CF	CF INDS HLDGS INC	4,918	$1.146M	0.1%	$26.73	+17.8%	COM	125269100
—	TWENTY FIRST CENTY FOX INC	33,096	$1.145M	0.1%	$33.39	—	CL B	90130A200
GWW	GRAINGER W W INC	4,479	$1.144M	0.1%	$201.89	+5.7%	COM	384802104
—	DISCOVERY COMMUNICATNS NEW	12,598	$1.139M	0.1%	$77.20	—	COM SER A	25470F104
KEY	KEYCORP NEW	84,648	$1.136M	0.1%	$6.48	+24.3%	COM	493267108
CAG	CONAGRA FOODS INC	33,693	$1.135M	0.1%	$17.69	-6.3%	COM	205887102
—	DELPHI AUTOMOTIVE PLC	18,713	$1.125M	0.1%	$50.71	—	SHS	G27823106
MAR	MARRIOTT INTL INC NEW	22,802	$1.125M	0.1%	$36.65	+10.0%	CL A	571903202
PCG	PG&E CORP	27,922	$1.125M	0.1%	$38.88	-9.3%	COM	69331C108
MTB	M & T BK CORP	9,655	$1.124M	0.1%	$72.91	+11.7%	COM	55261F104
CCL	CARNIVAL CORP	27,810	$1.117M	0.1%	$27.66	+5.8%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	11,955	$1.114M	0.1%	$67.30	+16.3%	COM	98956P102
—	CAMERON INTERNATIONAL CORP	18,522	$1.103M	0.1%	$61.15	—	COM	13342B105
—	WEATHERFORD INTERNATIONAL LT	71,085	$1.101M	0.1%	$15.49	—	REG SHS	H27013103
AVB	AVALONBAY CMNTYS INC	9,287	$1.098M	0.1%	$87.72	-6.3%	COM	053484101
FLR	FLUOR CORP NEW	13,583	$1.091M	0.1%	$53.56	+26.3%	COM	343412102
—	LIFE TECHNOLOGIES CORP	14,352	$1.088M	0.1%	$74.03	—	COM	53217V109
—	ALCOA INC	101,950	$1.084M	0.1%	$7.82	—	COM	013817101
—	CONCHO RES INC	10,032	$1.083M	0.1%	$83.72	—	COM	20605P101
FAST	FASTENAL CO	22,695	$1.078M	0.1%	$8.84	-1.0%	COM	311900104
—	SIGMA ALDRICH CORP	11,466	$1.078M	0.1%	$80.33	—	COM	826552101
—	FMC TECHNOLOGIES INC	20,611	$1.076M	0.1%	$55.68	—	COM	30249U101
EIX	EDISON INTL	23,202	$1.074M	0.1%	$30.71	-2.9%	COM	281020107
—	COCA COLA ENTERPRISES INC NE	24,345	$1.074M	0.1%	$35.14	—	COM	19122T109
FLS	FLOWSERVE CORP	13,573	$1.07M	0.1%	$43.03	+28.7%	COM	34354P105
STZ	CONSTELLATION BRANDS INC	15,067	$1.06M	0.1%	$43.15	+32.6%	CL A	21036P108
—	BROADCOM CORP	35,414	$1.05M	0.1%	$33.76	—	CL A	111320107
WHR	WHIRLPOOL CORP	6,683	$1.048M	0.1%	$121.27	+20.9%	COM	963320106
—	TIFFANY & CO NEW	11,132	$1.033M	0.1%	$72.85	—	COM	886547108
ADSK	AUTODESK INC	20,465	$1.03M	0.1%	$37.26	+17.6%	COM	052769106
—	KELLOGG CO	16,815	$1.027M	0.1%	$38.95	-3.0%	COM	487836108
XEL	XCEL ENERGY INC	36,533	$1.021M	0.1%	$19.78	-3.6%	COM	98389B100
SWK	STANLEY BLACK & DECKER INC	12,618	$1.018M	0.1%	$56.98	+5.7%	COM	854502101
TXT	TEXTRON INC	27,661	$1.017M	0.1%	$26.50	+13.7%	COM	883203101
—	NORTHEAST UTILS	23,993	$1.017M	0.1%	$42.00	—	COM	664397106
KSS	KOHLS CORP	17,925	$1.017M	0.1%	$49.51	+10.7%	COM	500255104
—	XILINX INC	22,127	$1.016M	0.1%	$39.62	—	COM	983919101
DVA	DAVITA HEALTHCARE PARTNERS I	15,911	$1.008M	0.1%	$60.01	-2.2%	COM	23918K108
—	MEDIVATION INC	15,800	$1.008M	0.1%	$49.20	—	COM	58501N101
NI	NISOURCE INC	30,449	$1.001M	0.1%	$7.81	+8.9%	COM	65473P105
—	JUNIPER NETWORKS INC	43,913	$991K	0.1%	$19.30	—	COM	48203R104
—	BARD C R INC	7,312	$979K	0.1%	$108.68	—	COM	067383109
RL	RALPH LAUREN CORP	5,515	$974K	0.1%	$138.80	-2.5%	CL A	751212101
—	WYNDHAM WORLDWIDE CORP	13,184	$972K	0.1%	$57.20	—	COM	98310W108
—	STERICYCLE INC	8,359	$971K	0.1%	$110.39	—	COM	858912108
MAS	MASCO CORP	42,632	$971K	0.1%	$14.92	+4.1%	COM	574599106
—	L-3 COMMUNICATIONS HLDGS INC	8,971	$959K	0.1%	$85.72	—	COM	502424104
—	CITRIX SYS INC	15,118	$956K	0.1%	$60.35	—	COM	177376100
PVH	PVH CORP	7,012	$954K	0.1%	$112.68	+11.0%	COM	693656100
KMX	CARMAX INC	20,245	$952K	0.1%	$45.40	+8.0%	COM	143130102
SJM	SMUCKER J M CO	9,169	$950K	0.1%	$70.84	+5.2%	COM NEW	832696405
NWL	NEWELL RUBBERMAID INC	28,934	$938K	0.1%	$16.79	+13.2%	COM	651229106
—	ROCKWELL COLLINS INC	12,674	$937K	0.1%	$63.40	—	COM	774341101
L	LOEWS CORP	19,428	$937K	0.1%	$42.08	+7.0%	COM	540424108
AES	AES CORP	64,308	$933K	0.1%	$8.29	+12.7%	COM	00130H105
—	WISCONSIN ENERGY CORP	22,550	$932K	0.1%	$40.99	—	COM	976657106
MUR	MURPHY OIL CORP	14,361	$932K	0.1%	$34.50	+17.0%	COM	626717102
PAYX	PAYCHEX INC	20,436	$930K	0.1%	$25.02	+17.6%	COM	704326107
MHK	MOHAWK INDS INC	6,246	$930K	0.1%	$112.71	+21.2%	COM	608190104
UNM	UNUM GROUP	26,471	$929K	0.1%	$27.85	+17.6%	COM	91529Y106
—	BUNGE LIMITED	11,304	$928K	0.1%	$70.78	—	COM	G16962105
—	LINEAR TECHNOLOGY CORP	20,353	$927K	0.1%	$36.84	—	COM	535678106
—	DR PEPPER SNAPPLE GROUP INC	18,969	$924K	0.1%	$45.92	—	COM	26138E109
GPC	GENUINE PARTS CO	11,090	$923K	0.1%	$54.12	+5.7%	COM	372460105
—	CIMAREX ENERGY CO	8,788	$922K	0.1%	$65.04	—	COM	171798101
—	BEAM INC	13,468	$917K	0.1%	$63.14	—	COM	073730103
—	CA INC	27,244	$917K	0.1%	$28.62	—	COM	12673P105
EXPD	EXPEDITORS INTL WASH INC	20,707	$916K	0.1%	$31.69	+17.5%	COM	302130109
CNP	CENTERPOINT ENERGY INC	39,538	$916K	0.1%	$15.27	+2.8%	COM	15189T107
WU	WESTERN UN CO	52,903	$913K	0.1%	$17.11	—	COM	959802109
PBR	PETROLEO BRASILEIRO SA PETRO	66,142	$911K	0.1%	$13.42	—	SPONSORED ADR	71654V408
—	LAM RESEARCH CORP	16,652	$907K	0.1%	$44.34	—	COM	512807108
ALV	AUTOLIV INC	9,840	$903K	0.1%	$40.38	+22.5%	COM	052800109
CMA	COMERICA INC	18,949	$901K	0.1%	$24.17	+18.6%	COM	200340107
BBY	BEST BUY INC	22,522	$898K	0.1%	$16.63	+60.7%	COM	086516101
CPB	CAMPBELL SOUP CO	20,635	$893K	0.1%	$30.86	-7.6%	COM	134429109
VRSN	VERISIGN INC	14,858	$888K	0.1%	$45.93	+18.8%	COM	92343E102
AEE	AMEREN CORP	24,448	$884K	0.1%	$23.26	+5.2%	COM	023608102
—	CAREFUSION CORP	22,129	$881K	0.1%	$36.84	—	COM	14170T101
HP	HELMERICH & PAYNE INC	10,469	$880K	0.1%	$61.57	+26.4%	COM	423452101
TSN	TYSON FOODS INC	26,239	$878K	0.1%	$18.99	+23.6%	CL A	902494103
TAP	MOLSON COORS BREWING CO	15,632	$878K	0.1%	$37.25	+7.0%	CL B	60871R209
—	CONSOL ENERGY INC	23,021	$876K	0.1%	$27.11	—	COM	20854P109
CTAS	CINTAS CORP	14,614	$871K	0.1%	$9.70	+21.4%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC	19,473	$871K	0.1%	$13.83	+16.9%	COM	595017104
WAT	WATERS CORP	8,708	$871K	0.1%	$95.76	+5.3%	COM	941848103
NVDA	NVIDIA CORP	54,005	$865K	0.1%	$0.32	+13.3%	COM	67066G104
EFX	EQUIFAX INC	12,487	$863K	0.1%	$53.06	+8.6%	COM	294429105
—	JACOBS ENGR GROUP INC DEL	13,652	$860K	0.1%	$55.12	—	COM	469814107
—	RED HAT INC	15,306	$858K	0.1%	$47.85	—	COM	756577102
—	COMPUTER SCIENCES CORP	15,335	$857K	0.1%	$43.77	—	COM	205363104
CINF	CINCINNATI FINL CORP	16,352	$856K	0.1%	$32.92	+8.0%	COM	172062101
OII	OCEANEERING INTL INC	10,848	$856K	0.1%	$69.83	+16.3%	COM	675232102
RSG	REPUBLIC SVCS INC	25,381	$843K	0.1%	$26.37	+1.8%	COM	760759100
TRIP	TRIPADVISOR INC	10,161	$842K	0.1%	$50.93	+42.8%	COM	896945201
MKC	MCCORMICK & CO INC	12,204	$841K	0.1%	$28.19	-4.2%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	14,386	$839K	0.1%	$42.72	+3.2%	COM NEW	12541W209
—	LABORATORY CORP AMER HLDGS	9,179	$839K	0.1%	$100.09	—	COM NEW	50540R409
—	LEUCADIA NATL CORP	29,418	$834K	0.1%	$26.21	—	COM	527288104
HRB	BLOCK H & R INC	28,677	$833K	0.1%	$18.18	+1.0%	COM	093671105
KLAC	KLA-TENCOR CORP	12,855	$829K	0.1%	$33.95	+17.2%	COM	482480100
CE	CELANESE CORP DEL	14,970	$828K	0.1%	$37.17	+18.7%	COM SER A	150870103
—	DISCOVERY COMMUNICATNS NEW	9,868	$828K	0.1%	$69.65	—	COM SER C	25470F302
—	FIDELITY NATIONAL FINANCIAL	25,419	$825K	0.1%	$23.81	—	CL A	31620R105
KIM	KIMCO RLTY CORP	41,697	$824K	0.1%	$12.61	-7.8%	COM	49446R109
—	INTERPUBLIC GROUP COS INC	46,490	$823K	0.1%	$9.16	+20.7%	COM	460690100
—	PLUM CREEK TIMBER CO INC	17,645	$821K	0.1%	$46.64	—	COM	729251108
—	GREEN MTN COFFEE ROASTERS IN	10,850	$820K	0.1%	$75.04	—	COM	393122106
—	STAPLES INC	51,490	$818K	0.1%	$15.85	—	COM	855030102
EG	EVEREST RE GROUP LTD	5,224	$814K	0.1%	$99.45	+19.0%	COM	G3223R108
—	ALTERA CORP	24,700	$803K	0.0%	$32.99	—	COM	021441100
AKAM	AKAMAI TECHNOLOGIES INC	16,865	$796K	0.0%	$41.83	+12.8%	COM	00971T101
—	NEW YORK CMNTY BANCORP INC	47,269	$796K	0.0%	$14.01	—	COM	649445103
BALL	BALL CORP	15,318	$791K	0.0%	$19.77	+9.2%	COM	058498106
—	ENSCO PLC	13,810	$790K	0.0%	$58.15	—	SHS CLASS A	G3157S106
—	THE ADT CORPORATION	19,447	$787K	0.0%	$39.86	—	COM	00101J106
—	NORDSTROM INC	12,677	$783K	0.0%	$59.97	—	COM	655664100
—	MOBILE TELESYSTEMS OJSC	36,138	$782K	0.0%	$20.18	—	SPONSORED ADR	607409109
—	TORCHMARK CORP	10,001	$782K	0.0%	$65.13	—	COM	891027104
VMC	VULCAN MATLS CO	13,136	$781K	0.0%	$46.69	+7.6%	COM	929160109
HST	HOST HOTELS & RESORTS INC	40,044	$778K	0.0%	$10.74	+6.1%	COM	44107P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,034	$777K	0.0%	$58.18	+9.9%	COM	459506101
—	VARIAN MED SYS INC	9,943	$772K	0.0%	$67.47	—	COM	92220P105
ADI	ANALOG DEVICES INC	15,112	$770K	0.0%	$34.29	+9.8%	COM	032654105
DRI	DARDEN RESTAURANTS INC	14,147	$769K	0.0%	$31.32	+2.4%	COM	237194105
DGX	QUEST DIAGNOSTICS INC	14,317	$767K	0.0%	$46.22	+0.5%	COM	74834L100
—	PETSMART INC	10,532	$766K	0.0%	$67.01	—	COM	716768106
—	DENTSPLY INTL INC NEW	15,715	$762K	0.0%	$40.96	—	COM	249030107
AAP	ADVANCE AUTO PARTS INC	6,872	$761K	0.0%	$72.11	+20.1%	COM	00751Y106
—	ACTIVISION BLIZZARD INC	42,211	$753K	0.0%	$14.26	—	COM	00507V109
NEM	NEWMONT MINING CORP	32,678	$753K	0.0%	$25.34	-22.1%	COM	651639106
—	MEADWESTVACO CORP	20,396	$753K	0.0%	$34.09	—	COM	583334107
MAN	MANPOWERGROUP INC	8,748	$751K	0.0%	$55.02	+45.4%	COM	56418H100
HRL	HORMEL FOODS CORP	16,487	$745K	0.0%	$15.25	+8.7%	COM	440452100
—	ENERGIZER HLDGS INC	6,848	$741K	0.0%	$100.51	—	COM	29266R108
—	SAFEWAY INC	22,731	$740K	0.0%	$23.65	—	COM NEW	786514208
CACI	CACI INTL INC	10,000	$732K	0.0%	$60.37	+17.5%	CL A	127190304
SEE	SEALED AIR CORP NEW	21,407	$729K	0.0%	$18.75	+33.3%	COM	81211K100
—	HOSPIRA INC	17,670	$729K	0.0%	$38.31	—	COM	441060100
HAS	HASBRO INC	13,189	$726K	0.0%	$30.22	+14.1%	COM	418056107
—	FEDERAL REALTY INVT TR	7,155	$726K	0.0%	$103.65	—	SH BEN INT NEW	313747206
O	REALTY INCOME CORP	19,452	$726K	0.0%	$25.40	-14.7%	COM	756109104
—	AVON PRODS INC	41,802	$720K	0.0%	$21.03	—	COM	054303102
—	MAXIM INTEGRATED PRODS INC	25,791	$720K	0.0%	$27.78	—	COM	57772K101
—	OMNICARE INC	11,850	$715K	0.0%	$47.71	—	COM	681904108
BBD	BANCO BRADESCO S A	56,600	$709K	0.0%	$13.01	—	SP ADR PFD NEW	059460303
—	VMWARE INC	7,885	$707K	0.0%	$67.04	—	CL A COM	928563402
XYL	XYLEM INC	20,333	$704K	0.0%	$23.44	+17.7%	COM	98419M100
TOL	TOLL BROTHERS INC	19,031	$704K	0.0%	$33.80	-1.9%	COM	889478103
FFIV	F5 NETWORKS INC	7,701	$700K	0.0%	$76.95	+10.7%	COM	315616102
—	SCANA CORP NEW	14,883	$698K	0.0%	$49.12	—	COM	80589M102
EXPE	EXPEDIA INC DEL	10,004	$697K	0.0%	$55.04	-0.2%	COM NEW	30212P303
PNW	PINNACLE WEST CAP CORP	13,087	$693K	0.0%	$35.40	-3.9%	COM	723484101
SNPS	SYNOPSYS INC	17,072	$693K	0.0%	$35.52	+5.4%	COM	871607107
RHI	ROBERT HALF INTL INC	16,460	$691K	0.0%	$34.44	+14.3%	COM	770323103
—	CREE INC	11,040	$690K	0.0%	$63.87	—	COM	225447101
—	DENBURY RES INC	41,798	$687K	0.0%	$17.31	—	COM NEW	247916208
FOSL	FOSSIL GROUP INC	5,718	$686K	0.0%	$101.05	+22.1%	COM	34988V106
DLR	DIGITAL RLTY TR INC	13,975	$686K	0.0%	$39.68	-21.6%	COM	253868103
AGCO	AGCO CORP	11,559	$684K	0.0%	$41.52	+12.8%	COM	001084102
—	JOY GLOBAL INC	11,609	$679K	0.0%	$48.50	—	COM	481165108
—	FAMILY DLR STORES INC	10,457	$679K	0.0%	$62.26	—	COM	307000109
—	OWENS ILL INC	18,947	$678K	0.0%	$27.77	—	COM NEW	690768403
—	TOTAL SYS SVCS INC	20,353	$677K	0.0%	$24.49	—	COM	891906109
EA	ELECTRONIC ARTS INC	29,193	$670K	0.0%	$19.79	+17.9%	COM	285512109
BIDU	BAIDU INC	3,700	$658K	0.0%	$94.57	—	SPON ADR REP A	056752108
—	QEP RES INC	21,429	$657K	0.0%	$27.80	—	COM	74733V100
MDU	MDU RES GROUP INC	21,457	$656K	0.0%	$6.58	+18.6%	COM	552690109
—	EMPRESA NACIONAL DE ELCTRCID	14,618	$652K	0.0%	$43.98	—	SPONSORED ADR	29244T101
—	TATA MTRS LTD	21,000	$647K	0.0%	$23.43	—	SPONSORED ADR	876568502
RMD	RESMED INC	13,678	$644K	0.0%	$40.19	+7.1%	COM	761152107
HOLX	HOLOGIC INC	28,763	$643K	0.0%	$20.89	+5.5%	COM	436440101
—	LSI CORPORATION	57,939	$639K	0.0%	$7.14	—	COM	502161102
TDC	TERADATA CORP DEL	13,977	$636K	0.0%	$53.87	-15.9%	COM	88076W103
AVY	AVERY DENNISON CORP	12,453	$625K	0.0%	$33.15	+11.9%	COM	053611109
WRB	BERKLEY W R CORP	14,390	$624K	0.0%	$9.58	+2.5%	COM	084423102
—	LEGG MASON INC	14,201	$617K	0.0%	$31.03	—	COM	524901105
DHI	D R HORTON INC	27,409	$612K	0.0%	$21.23	-20.1%	COM	23331A109
—	DUN & BRADSTREET CORP DEL NE	4,961	$609K	0.0%	$97.44	—	COM	26483E100
—	ENERGEN CORP	8,577	$607K	0.0%	$52.24	—	COM	29265N108
NWSA	NEWS CORP NEW	33,689	$607K	0.0%	$14.03	+8.0%	CL A	65249B109
—	DUKE REALTY CORP	39,477	$594K	0.0%	$15.58	—	COM NEW	264411505
LEG	LEGGETT & PLATT INC	19,084	$590K	0.0%	$32.56	-8.5%	COM	524660107
—	INTERNATIONAL GAME TECHNOLOG	32,479	$590K	0.0%	$16.71	—	COM	459902102
—	NABORS INDUSTRIES LTD	34,677	$589K	0.0%	$15.31	—	SHS	G6359F103
—	HUDSON CITY BANCORP	62,042	$585K	0.0%	$9.16	—	COM	443683107
—	ARENA PHARMACEUTICALS INC	99,200	$580K	0.0%	$5.27	—	COM	040047102
GME	GAMESTOP CORP NEW	11,711	$577K	0.0%	$6.27	+46.7%	CL A	36467W109
CHT	CHUNGHWA TELECOM CO LTD	18,642	$577K	0.0%	$32.11	—	SPON ADR NEW11	17133Q502
—	SPX CORP	5,762	$574K	0.0%	$71.94	—	COM	784635104
—	INTEGRYS ENERGY GROUP INC	10,530	$573K	0.0%	$58.50	—	COM	45822P105
—	MARVELL TECHNOLOGY GROUP LTD	39,663	$570K	0.0%	$11.71	—	ORD	G5876H105
—	IRON MTN INC	18,181	$552K	0.0%	$26.62	—	COM	462846106
EMBJ	EMBRAER S A	17,100	$550K	0.0%	$32.49	—	SP ADR REP 4 COM	29082A107
REG	REGENCY CTRS CORP	11,830	$548K	0.0%	$33.45	-7.1%	COM	758849103
WDAY	WORKDAY INC	6,316	$525K	0.0%	$78.95	0.0%	CL A	98138H101
—	LIBERTY PPTY TR	15,397	$521K	0.0%	$36.96	—	SH BEN INT	531172104
LUV	SOUTHWEST AIRLS CO	27,508	$518K	0.0%	$11.86	+28.7%	COM	844741108
—	PATTERSON COMPANIES INC	12,309	$507K	0.0%	$37.63	—	COM	703395103
KBR	KBR INC	15,726	$502K	0.0%	$26.54	+4.8%	COM	48242W106
—	SK TELECOM LTD	19,369	$477K	0.0%	$20.34	—	SPONSORED ADR	78440P108
PII	POLARIS INDS INC	3,105	$452K	0.0%	$90.50	+47.9%	COM	731068102
—	DIAMOND OFFSHORE DRILLING IN	7,893	$449K	0.0%	$68.82	—	COM	25271C102
—	SL GREEN RLTY CORP	4,785	$442K	0.0%	$88.19	—	COM	78440X101
UMC	UNITED MICROELECTRONICS CORP	212,500	$434K	0.0%	$2.33	—	SPON ADR NEW	910873405
HDB	HDFC BANK LTD	12,300	$424K	0.0%	$33.86	—	ADR REPS 3 SHS	40415F101
MLCO	MELCO CROWN ENTMT LTD	10,700	$420K	0.0%	$31.82	—	ADR	585464100
—	CHINA MOBILE LIMITED	7,860	$411K	0.0%	$51.90	—	SPONSORED ADR	16941M109
EW	EDWARDS LIFESCIENCES CORP	6,216	$409K	0.0%	$11.84	-4.8%	COM	28176E108
IBN	ICICI BK LTD	11,000	$409K	0.0%	$38.28	—	ADR	45104G104
—	WUXI PHARMATECH CAYMAN INC	9,900	$380K	0.0%	$38.38	—	SPONS ADR SHS	929352102
SBS	COMPANHIA DE SANEAMENTO BASI	32,247	$366K	0.0%	$10.40	—	SPONSORED ADR	20441A102
EC	ECOPETROL S A	9,081	$349K	0.0%	$42.04	—	SPONSORED ADS	279158109
AWR	AMERICAN STS WTR CO	11,700	$336K	0.0%	$21.59	+1.9%	COM	029899101
KT	KT CORP	20,041	$298K	0.0%	$15.54	—	SPONSORED ADR	48268K101
—	BONA FILM GROUP LTD	50,200	$288K	0.0%	$5.74	—	SPONSORED ADS	09777B107
—	WESTAR ENERGY INC	8,930	$287K	0.0%	$31.95	—	COM	95709T100
INGR	INGREDION INC	4,100	$281K	0.0%	$70.28	-3.8%	COM	457187102
TLK	P T TELEKOMUNIKASI INDONESIA	7,304	$262K	0.0%	$42.60	—	SPONSORED ADR	715684106
—	PHILIPPINE LONG DISTANCE TEL	4,291	$258K	0.0%	$67.76	—	SPONSORED ADR	718252604
—	CHINA PETE & CHEM CORP	2,999	$246K	0.0%	$88.26	—	SPON ADR H SHS	16941R108
SID	COMPANHIA SIDERURGICA NACION	39,222	$243K	0.0%	$2.80	—	SPONSORED ADR	20440W105
—	PETROCHINA CO LTD	2,207	$242K	0.0%	$110.78	—	SPONSORED ADR	71646E100
SSL	SASOL LTD	4,881	$241K	0.0%	$43.42	—	SPONSORED ADR	803866300
—	CNOOC LTD	1,257	$236K	0.0%	$168.55	—	SPONSORED ADR	126132109
—	SEARS HLDGS CORP	4,763	$234K	0.0%	$41.99	—	COM	812350106
EMB	ISHARES	1,917	$207K	0.0%	$108.84	—	JP MOR EM MK ETF	464288281
RDY	DR REDDYS LABS LTD	5,000	$205K	0.0%	$41.00	—	ADR	256135203
—	SILICONWARE PRECISION INDS L	30,400	$182K	0.0%	$6.28	—	SPONSD ADR SPL	827084864
—	CPFL ENERGIA S A	11,349	$182K	0.0%	$18.29	—	SPONSORED ADR	126153105
BVN	COMPANIA DE MINAS BUENAVENTU	13,840	$155K	0.0%	$14.75	—	SPONSORED ADR	204448104
—	ENERSIS S A	10,100	$151K	0.0%	$16.34	—	SPONSORED ADR	29274F104
GFI	GOLD FIELDS LTD NEW	39,912	$128K	0.0%	$5.22	—	SPONSORED ADR	38059T106
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,642	$66,000	0.0%	$2.11	—	SPONSORED ADR	15234Q207