TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $1.547B (99.8% shares, 0.2% debt)

Holdings (527)

XOM EXXON MOBIL CORP 2.6%

Value $40.22M Shares 411,716 Est. Cost $53.69 Unrealized +8.2%

— GOOGLE INC 2.4%

Value $37.34M Shares 33,499 Est. Cost $899.46 Unrealized —

AAPL APPLE INC 2.2%

Value $33.33M Shares 62,103 Est. Cost $13.16 Unrealized +26.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $28.72M Shares 149,182 Est. Cost $117.68 Unrealized -7.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $26.87M Shares 273,545 Est. Cost $59.66 Unrealized +11.7%

— GENERAL ELECTRIC CO 1.7%

Value $26.13M Shares 1,009,259 Est. Cost $23.19 Unrealized —

MA MASTERCARD INC 1.6%

Value $24.24M Shares 324,460 Est. Cost $70.73 Unrealized +2.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $22.75M Shares 374,699 Est. Cost $36.24 Unrealized +16.1%

PFE PFIZER INC 1.5%

Value $22.56M Shares 702,303 Est. Cost $16.46 Unrealized +10.6%

MSFT MICROSOFT CORP 1.4%

Value $21.64M Shares 527,876 Est. Cost $26.70 Unrealized +17.1%

SLB SCHLUMBERGER LTD 1.3%

Value $19.96M Shares 204,757 Est. Cost $55.19 Unrealized +18.7%

C CITIGROUP INC 1.3%

Value $19.63M Shares 412,297 Est. Cost $35.76 Unrealized +3.7%

Value $19.44M Shares 143,302 Est. Cost $61.26 Unrealized +24.5%

CVS CVS CAREMARK CORPORATION 1.2%

Value $19.17M Shares 256,043 Est. Cost $42.19 Unrealized +21.1%

GILD GILEAD SCIENCES INC 1.2%

Value $19.02M Shares 268,410 Est. Cost $36.21 Unrealized +50.5%

HON HONEYWELL INTL INC 1.1%

Value $17.62M Shares 189,954 Est. Cost $53.13 Unrealized +21.8%

WFC WELLS FARGO & CO NEW 1.1%

Value $16.68M Shares 335,250 Est. Cost $27.36 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $16.15M Shares 196,933 Est. Cost $52.76 Unrealized +17.8%

DIS DISNEY WALT CO 1.0%

Value $16.06M Shares 200,560 Est. Cost $56.11 Unrealized +24.2%

ORCL ORACLE CORP 1.0%

Value $15.85M Shares 387,338 Est. Cost $27.58 Unrealized +15.9%

— CELGENE CORP 1.0%

Value $14.89M Shares 106,693 Est. Cost $116.91 Unrealized —

USB US BANCORP DEL 1.0%

Value $14.73M Shares 343,627 Est. Cost $22.48 Unrealized +21.6%

CVX CHEVRON CORP NEW 1.0%

Value $14.69M Shares 123,574 Est. Cost $71.30 Unrealized -1.3%

PG PROCTER & GAMBLE CO 0.9%

Value $14.36M Shares 178,118 Est. Cost $55.00 Unrealized +2.7%

EOG EOG RES INC 0.9%

Value $14.25M Shares 72,646 Est. Cost $53.09 Unrealized +22.1%

HD HOME DEPOT INC 0.9%

Value $13.33M Shares 168,465 Est. Cost $57.04 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $13.2M Shares 277,542 Est. Cost $26.72 Unrealized -3.2%

HAL HALLIBURTON CO 0.8%

Value $12.84M Shares 218,059 Est. Cost $35.20 Unrealized +21.5%

MCK MCKESSON CORP 0.8%

Value $12.46M Shares 70,583 Est. Cost $104.70 Unrealized +53.0%

HSY HERSHEY CO 0.8%

Value $12.45M Shares 119,292 Est. Cost $70.65 Unrealized +9.3%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $12.33M Shares 717,091 Est. Cost $10.03 Unrealized +32.2%

T AT&T INC 0.8%

Value $12.25M Shares 349,415 Est. Cost $11.40 Unrealized -4.8%

— CBS CORP NEW 0.7%

Value $11.56M Shares 187,015 Est. Cost $55.77 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $11.21M Shares 197,394 Est. Cost $30.02 Unrealized +19.1%

KO COCA COLA CO 0.6%

Value $9.999M Shares 258,638 Est. Cost $27.85 Unrealized -4.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $9.471M Shares 115,686 Est. Cost $49.85 Unrealized -10.2%

— NOBLE ENERGY INC 0.6%

Value $9.404M Shares 132,379 Est. Cost $64.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $9.141M Shares 107,988 Est. Cost $39.59 Unrealized +32.0%

QCOM QUALCOMM INC 0.6%

Value $8.957M Shares 113,586 Est. Cost $45.06 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.906M Shares 71,266 Est. Cost $110.02 Unrealized +6.2%

INTC INTEL CORP 0.5%

Value $8.503M Shares 329,459 Est. Cost $17.18 Unrealized +8.7%

AMZN AMAZON COM INC 0.5%

Value $8.459M Shares 25,136 Est. Cost $13.32 Unrealized +39.3%

PEP PEPSICO INC 0.5%

Value $8.307M Shares 99,484 Est. Cost $56.00 Unrealized +1.5%

WMT WAL-MART STORES INC 0.5%

Value $8.298M Shares 108,572 Est. Cost $19.98 Unrealized -0.4%

BIIB BIOGEN IDEC INC 0.5%

Value $8.085M Shares 26,433 Est. Cost $213.68 Unrealized +48.6%

CSCO CISCO SYS INC 0.5%

Value $7.892M Shares 352,147 Est. Cost $15.24 Unrealized +0.4%

AZO AUTOZONE INC 0.5%

Value $7.87M Shares 14,653 Est. Cost $409.59 Unrealized +26.7%

IP INTL PAPER CO 0.5%

Value $7.841M Shares 170,904 Est. Cost $26.45 Unrealized +3.0%

— CROWN CASTLE INTL CORP 0.5%

Value $7.555M Shares 102,400 Est. Cost $72.39 Unrealized —

V VISA INC 0.5%

Value $7.446M Shares 34,494 Est. Cost $40.02 Unrealized +27.7%

— UNITED TECHNOLOGIES CORP 0.5%

Value $7.349M Shares 62,897 Est. Cost $92.94 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $7.3M Shares 145,934 Est. Cost $15.62 Unrealized +27.8%

META FACEBOOK INC 0.5%

Value $7.128M Shares 118,327 Est. Cost $25.44 Unrealized +147.4%

MCD MCDONALDS CORP 0.5%

Value $7.052M Shares 71,938 Est. Cost $71.73 Unrealized -2.0%

— L BRANDS INC 0.4%

Value $6.885M Shares 121,280 Est. Cost $49.25 Unrealized —

PPL PPL CORP 0.4%

Value $6.883M Shares 207,694 Est. Cost $16.37 Unrealized +4.3%

DLTR DOLLAR TREE INC 0.4%

Value $6.564M Shares 125,792 Est. Cost $52.49 Unrealized +1.4%

EMN EASTMAN CHEM CO 0.4%

Value $6.536M Shares 75,819 Est. Cost $48.91 Unrealized +16.5%

UNP UNION PAC CORP 0.4%

Value $6.226M Shares 33,177 Est. Cost $57.06 Unrealized +19.6%

AMGN AMGEN INC 0.4%

Value $6.139M Shares 49,777 Est. Cost $73.34 Unrealized +18.5%

BA BOEING CO 0.4%

Value $6.131M Shares 48,858 Est. Cost $80.37 Unrealized +39.0%

NEE NEXTERA ENERGY INC 0.4%

Value $5.993M Shares 62,673 Est. Cost $14.15 Unrealized +17.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $5.98M Shares 66,420 Est. Cost $59.62 Unrealized +26.6%

— DISCOVER FINL SVCS 0.4%

Value $5.897M Shares 101,344 Est. Cost $48.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $5.834M Shares 89,940 Est. Cost $44.40 Unrealized +7.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $5.744M Shares 110,561 Est. Cost $28.67 Unrealized +25.3%

GAP GAP INC DEL 0.4%

Value $5.541M Shares 138,330 Est. Cost $26.05 Unrealized +3.9%

ABBV ABBVIE INC 0.4%

Value $5.506M Shares 107,124 Est. Cost $26.55 Unrealized +18.6%

COP CONOCOPHILLIPS 0.3%

Value $5.076M Shares 72,148 Est. Cost $39.96 Unrealized +13.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $5.075M Shares 53,255 Est. Cost $57.83 Unrealized +8.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.77M Shares 95,376 Est. Cost $32.51 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.761M Shares 29,056 Est. Cost $120.06 Unrealized +11.4%

BXP BOSTON PROPERTIES INC 0.3%

Value $4.757M Shares 41,533 Est. Cost $64.00 Unrealized +4.6%

— ANADARKO PETE CORP 0.3%

Value $4.753M Shares 56,081 Est. Cost $86.11 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.694M Shares 125,401 Est. Cost $16.28 Unrealized +5.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.584M Shares 47,075 Est. Cost $55.38 Unrealized +15.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $4.433M Shares 59,039 Est. Cost $61.69 Unrealized —

EBAY EBAY INC 0.3%

Value $4.364M Shares 78,995 Est. Cost $20.18 Unrealized +2.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $4.285M Shares 79,363 Est. Cost $37.01 Unrealized +29.7%

— PRICELINE COM INC 0.3%

Value $4.267M Shares 3,580 Est. Cost $827.06 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $4.194M Shares 129,600 Est. Cost $24.80 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $4.186M Shares 42,127 Est. Cost $61.55 Unrealized +13.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $4.185M Shares 61,352 Est. Cost $62.32 Unrealized +18.3%

FITB FIFTH THIRD BANCORP 0.3%

Value $4.174M Shares 181,860 Est. Cost $11.47 Unrealized +27.4%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.14M Shares 61,704 Est. Cost $52.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $4.109M Shares 20,538 Est. Cost $162.16 Unrealized +17.3%

— TIME WARNER INC 0.3%

Value $4.096M Shares 62,692 Est. Cost $57.83 Unrealized —

— MONSANTO CO NEW 0.3%

Value $4.09M Shares 35,953 Est. Cost $98.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $4.08M Shares 118,098 Est. Cost $23.16 Unrealized +13.8%

— DOW CHEM CO 0.3%

Value $4.079M Shares 83,944 Est. Cost $32.17 Unrealized —

F FORD MTR CO DEL 0.3%

Value $4.063M Shares 260,420 Est. Cost $7.61 Unrealized +10.1%

— WALGREEN CO 0.3%

Value $4.054M Shares 61,397 Est. Cost $44.20 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $4.015M Shares 68,207 Est. Cost $42.21 Unrealized +5.5%

— MEDTRONIC INC 0.3%

Value $3.954M Shares 64,246 Est. Cost $51.46 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.879M Shares 52,860 Est. Cost $24.37 Unrealized +20.2%

ABT ABBOTT LABS 0.2%

Value $3.86M Shares 100,234 Est. Cost $28.85 Unrealized +6.5%

— E M C CORP MASS 0.2%

Value $3.742M Shares 136,518 Est. Cost $23.62 Unrealized —

MET METLIFE INC 0.2%

Value $3.718M Shares 70,418 Est. Cost $24.43 Unrealized +27.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $3.65M Shares 22,254 Est. Cost $88.80 Unrealized -4.9%

LOW LOWES COS INC 0.2%

Value $3.587M Shares 73,347 Est. Cost $32.16 Unrealized +21.3%

NKE NIKE INC 0.2%

Value $3.54M Shares 47,929 Est. Cost $26.53 Unrealized +22.7%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $3.397M Shares 106,243 Est. Cost $33.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.389M Shares 71,868 Est. Cost $25.31 Unrealized +26.2%

MS MORGAN STANLEY 0.2%

Value $3.282M Shares 105,296 Est. Cost $17.33 Unrealized +31.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $3.269M Shares 29,653 Est. Cost $63.06 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.264M Shares 29,222 Est. Cost $86.56 Unrealized +5.5%

DHR DANAHER CORP DEL 0.2%

Value $3.243M Shares 43,244 Est. Cost $25.01 Unrealized +23.1%

PSX PHILLIPS 66 0.2%

Value $3.218M Shares 41,763 Est. Cost $40.44 Unrealized +23.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.206M Shares 19,642 Est. Cost $71.65 Unrealized +58.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.128M Shares 26,015 Est. Cost $79.76 Unrealized +43.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.127M Shares 35,937 Est. Cost $47.34 Unrealized +20.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.099M Shares 40,164 Est. Cost $47.00 Unrealized +26.2%

D DOMINION RES INC VA NEW 0.2%

Value $3.094M Shares 43,581 Est. Cost $34.53 Unrealized +20.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.091M Shares 43,404 Est. Cost $41.83 Unrealized +2.0%

TJX TJX COS INC NEW 0.2%

Value $2.912M Shares 48,014 Est. Cost $20.82 Unrealized +23.7%

EMR EMERSON ELEC CO 0.2%

Value $2.906M Shares 43,508 Est. Cost $40.02 Unrealized +19.4%

— TIME WARNER CABLE INC 0.2%

Value $2.825M Shares 20,597 Est. Cost $112.49 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.803M Shares 63,796 Est. Cost $26.74 Unrealized -5.5%

BRO BROWN & BROWN INC 0.2%

Value $2.797M Shares 90,940 Est. Cost $14.04 Unrealized -2.5%

— DIRECTV 0.2%

Value $2.786M Shares 36,461 Est. Cost $61.63 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.786M Shares 21,014 Est. Cost $81.95 Unrealized +40.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.76M Shares 78,215 Est. Cost $21.22 Unrealized +16.7%

— BLACKROCK INC 0.2%

Value $2.753M Shares 8,754 Est. Cost $256.88 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.753M Shares 36,519 Est. Cost $39.27 Unrealized +7.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.714M Shares 51,359 Est. Cost $39.19 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $2.706M Shares 34,747 Est. Cost $69.39 Unrealized —

— ALLERGAN INC 0.2%

Value $2.602M Shares 20,970 Est. Cost $84.22 Unrealized —

— ACTAVIS PLC 0.2%

Value $2.584M Shares 12,555 Est. Cost $172.65 Unrealized —

ECL ECOLAB INC 0.2%

Value $2.572M Shares 23,818 Est. Cost $73.48 Unrealized +25.1%

— YAHOO INC 0.2%

Value $2.562M Shares 71,374 Est. Cost $25.11 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $2.554M Shares 10,106 Est. Cost $225.98 Unrealized —

— VIACOM INC NEW 0.2%

Value $2.482M Shares 29,207 Est. Cost $68.04 Unrealized —

— PRAXAIR INC 0.2%

Value $2.438M Shares 18,618 Est. Cost $115.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.427M Shares 30,039 Est. Cost $38.99 Unrealized +46.1%

BAX BAXTER INTL INC 0.2%

Value $2.42M Shares 32,889 Est. Cost $30.42 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.409M Shares 31,177 Est. Cost $45.09 Unrealized +16.3%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $2.37M Shares 86,720 Est. Cost $15.92 Unrealized +42.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.36M Shares 26,539 Est. Cost $33.34 Unrealized +36.1%

— JOHNSON CTLS INC 0.2%

Value $2.345M Shares 49,561 Est. Cost $35.79 Unrealized —

TGT TARGET CORP 0.2%

Value $2.336M Shares 38,604 Est. Cost $47.95 Unrealized -13.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.334M Shares 28,505 Est. Cost $59.51 Unrealized +3.5%

GIS GENERAL MLS INC 0.2%

Value $2.328M Shares 44,933 Est. Cost $31.98 Unrealized +3.1%

— RAYTHEON CO 0.1%

Value $2.296M Shares 23,242 Est. Cost $66.10 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.274M Shares 39,836 Est. Cost $40.78 Unrealized +44.8%

— KRAFT FOODS GROUP INC 0.1%

Value $2.256M Shares 40,206 Est. Cost $55.88 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $2.251M Shares 34,245 Est. Cost $44.30 Unrealized +44.8%

— BAKER HUGHES INC 0.1%

Value $2.233M Shares 34,345 Est. Cost $47.99 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $2.206M Shares 66,693 Est. Cost $24.45 Unrealized +16.4%

DE DEERE & CO 0.1%

Value $2.2M Shares 24,224 Est. Cost $68.04 Unrealized +3.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.181M Shares 26,813 Est. Cost $49.85 Unrealized +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.152M Shares 107,500 Est. Cost $18.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.151M Shares 42,508 Est. Cost $36.64 Unrealized +20.9%

— APACHE CORP 0.1%

Value $2.134M Shares 25,724 Est. Cost $83.84 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.12M Shares 61,601 Est. Cost $23.99 Unrealized +14.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.076M Shares 19,058 Est. Cost $56.94 Unrealized +40.7%

— WELLPOINT INC 0.1%

Value $2.044M Shares 20,535 Est. Cost $81.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.039M Shares 20,984 Est. Cost $57.67 Unrealized +23.8%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.035M Shares 13,377 Est. Cost $92.25 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $2.027M Shares 49,960 Est. Cost $18.03 Unrealized +16.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.024M Shares 38,109 Est. Cost $24.01 Unrealized +36.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.016M Shares 46,471 Est. Cost $23.61 Unrealized +24.2%

GLW CORNING INC 0.1%

Value $1.999M Shares 96,024 Est. Cost $10.49 Unrealized +31.8%

— PIONEER NAT RES CO 0.1%

Value $1.971M Shares 10,530 Est. Cost $144.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.952M Shares 15,818 Est. Cost $62.64 Unrealized +55.1%

PPG PPG INDS INC 0.1%

Value $1.951M Shares 10,085 Est. Cost $59.61 Unrealized +29.5%

— SPECTRA ENERGY CORP 0.1%

Value $1.94M Shares 52,523 Est. Cost $34.46 Unrealized —

— BB&T CORP 0.1%

Value $1.917M Shares 47,725 Est. Cost $33.89 Unrealized —

CSX CSX CORP 0.1%

Value $1.906M Shares 65,775 Est. Cost $6.66 Unrealized +15.1%

— AETNA INC NEW 0.1%

Value $1.896M Shares 25,286 Est. Cost $63.55 Unrealized —

AFL AFLAC INC 0.1%

Value $1.883M Shares 29,874 Est. Cost $20.11 Unrealized +19.3%

EXC EXELON CORP 0.1%

Value $1.88M Shares 56,028 Est. Cost $15.41 Unrealized -10.4%

STT STATE STR CORP 0.1%

Value $1.864M Shares 26,800 Est. Cost $44.60 Unrealized +12.5%

MPC MARATHON PETE CORP 0.1%

Value $1.847M Shares 21,223 Est. Cost $27.55 Unrealized +11.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.825M Shares 77,153 Est. Cost $10.81 Unrealized +114.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.819M Shares 36,891 Est. Cost $31.19 Unrealized +24.4%

CAH CARDINAL HEALTH INC 0.1%

Value $1.793M Shares 25,627 Est. Cost $32.61 Unrealized +54.8%

— HESS CORP 0.1%

Value $1.772M Shares 21,375 Est. Cost $66.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.749M Shares 53,834 Est. Cost $20.66 Unrealized -10.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.746M Shares 45,768 Est. Cost $21.73 Unrealized +4.4%

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $1.742M Shares 8,806 Est. Cost $35.28 Unrealized +2.8%

— CIGNA CORPORATION 0.1%

Value $1.739M Shares 20,764 Est. Cost $72.49 Unrealized —

— FOREST LABS INC 0.1%

Value $1.728M Shares 18,723 Est. Cost $40.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.726M Shares 25,787 Est. Cost $37.00 Unrealized +12.7%

CME CME GROUP INC 0.1%

Value $1.725M Shares 23,309 Est. Cost $39.16 Unrealized +20.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.722M Shares 14,466 Est. Cost $61.55 Unrealized +28.8%

AMP AMERIPRISE FINL INC 0.1%

Value $1.712M Shares 15,555 Est. Cost $59.57 Unrealized +43.1%

CMI CUMMINS INC 0.1%

Value $1.699M Shares 11,404 Est. Cost $81.53 Unrealized +24.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.669M Shares 81,730 Est. Cost $12.22 Unrealized +29.0%

ESS ESSEX PPTY TR INC 0.1%

Value $1.648M Shares 9,690 Est. Cost $105.05 Unrealized +5.1%

VFC V F CORP 0.1%

Value $1.643M Shares 26,552 Est. Cost $49.58 Unrealized +13.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.641M Shares 19,282 Est. Cost $63.44 Unrealized +1.9%

KR KROGER CO 0.1%

Value $1.64M Shares 37,563 Est. Cost $13.44 Unrealized +18.3%

ALL ALLSTATE CORP 0.1%

Value $1.615M Shares 28,551 Est. Cost $37.12 Unrealized +11.9%

PSA PUBLIC STORAGE 0.1%

Value $1.596M Shares 9,475 Est. Cost $97.16 Unrealized +5.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.591M Shares 5,298 Est. Cost $240.28 Unrealized +27.5%

— MARATHON OIL CORP 0.1%

Value $1.576M Shares 44,363 Est. Cost $34.58 Unrealized —

— MYLAN INC 0.1%

Value $1.568M Shares 32,120 Est. Cost $31.04 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.566M Shares 32,117 Est. Cost $39.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.561M Shares 18,960 Est. Cost $47.69 Unrealized +10.2%

CLX CLOROX CO DEL 0.1%

Value $1.557M Shares 17,688 Est. Cost $60.00 Unrealized +4.5%

— SUNTRUST BKS INC 0.1%

Value $1.557M Shares 39,139 Est. Cost $31.57 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.553M Shares 30,623 Est. Cost $51.49 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $1.544M Shares 20,231 Est. Cost $53.18 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.536M Shares 22,983 Est. Cost $20.57 Unrealized -4.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.533M Shares 16,700 Est. Cost $35.69 Unrealized +50.7%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.532M Shares 30,243 Est. Cost $30.44 Unrealized +4.6%

OMC OMNICOM GROUP INC 0.1%

Value $1.531M Shares 21,092 Est. Cost $40.69 Unrealized +22.2%

M MACYS INC 0.1%

Value $1.527M Shares 25,758 Est. Cost $46.44 Unrealized +19.7%

— LORILLARD INC 0.1%

Value $1.524M Shares 28,186 Est. Cost $43.68 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.52M Shares 22,541 Est. Cost $21.67 Unrealized +22.6%

— REYNOLDS AMERICAN INC 0.1%

Value $1.51M Shares 28,269 Est. Cost $48.36 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.499M Shares 18,405 Est. Cost $56.92 Unrealized +21.3%

SRE SEMPRA ENERGY 0.1%

Value $1.498M Shares 15,481 Est. Cost $27.60 Unrealized +16.7%

FLS FLOWSERVE CORP 0.1%

Value $1.494M Shares 19,073 Est. Cost $48.33 Unrealized +27.1%

PLD PROLOGIS INC 0.1%

Value $1.494M Shares 36,600 Est. Cost $27.85 Unrealized -0.8%

INTU INTUIT 0.1%

Value $1.478M Shares 19,015 Est. Cost $54.39 Unrealized +27.3%

— DDR CORP 0.1%

Value $1.472M Shares 89,300 Est. Cost $16.23 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.465M Shares 6,596 Est. Cost $106.96 Unrealized +71.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.439M Shares 24,815 Est. Cost $31.42 Unrealized +0.9%

DTE DTE ENERGY CO 0.1%

Value $1.416M Shares 19,066 Est. Cost $38.27 Unrealized +3.1%

BEN FRANKLIN RES INC 0.1%

Value $1.413M Shares 26,073 Est. Cost $29.28 Unrealized +9.8%

— ST JUDE MED INC 0.1%

Value $1.407M Shares 21,518 Est. Cost $45.62 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.377M Shares 11,761 Est. Cost $78.11 Unrealized +17.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.369M Shares 101,232 Est. Cost $8.48 Unrealized +54.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.359M Shares 24,301 Est. Cost $27.97 Unrealized +33.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.357M Shares 29,496 Est. Cost $36.51 Unrealized —

— SANDISK CORP 0.1%

Value $1.357M Shares 16,713 Est. Cost $61.09 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.338M Shares 37,046 Est. Cost $24.40 Unrealized +7.0%

BWA BORGWARNER INC 0.1%

Value $1.337M Shares 21,754 Est. Cost $33.84 Unrealized +27.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.336M Shares 24,896 Est. Cost $37.50 Unrealized -6.7%

— CIMAREX ENERGY CO 0.1%

Value $1.333M Shares 11,188 Est. Cost $76.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.33M Shares 3,778 Est. Cost $2.97 Unrealized +92.6%

VNO VORNADO RLTY TR 0.1%

Value $1.323M Shares 13,427 Est. Cost $82.85 Unrealized —

— CHUBB CORP 0.1%

Value $1.322M Shares 14,800 Est. Cost $84.67 Unrealized —

— LINKEDIN CORP 0.1%

Value $1.305M Shares 7,057 Est. Cost $179.57 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $1.304M Shares 117,359 Est. Cost $5.80 Unrealized +22.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.299M Shares 2,286 Est. Cost $7.17 Unrealized +53.7%

IVZ INVESCO LTD 0.1%

Value $1.286M Shares 34,747 Est. Cost $18.88 Unrealized +10.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.285M Shares 36,446 Est. Cost $22.20 Unrealized +22.1%

VTR VENTAS INC 0.1%

Value $1.284M Shares 21,192 Est. Cost $49.18 Unrealized -16.2%

— HEALTH CARE REIT INC 0.1%

Value $1.279M Shares 21,462 Est. Cost $67.03 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.27M Shares 18,713 Est. Cost $50.71 Unrealized —

HUM HUMANA INC 0.1%

Value $1.263M Shares 11,209 Est. Cost $71.14 Unrealized +33.1%

APH AMPHENOL CORP NEW 0.1%

Value $1.256M Shares 13,699 Est. Cost $8.50 Unrealized +17.1%

— CERNER CORP 0.1%

Value $1.25M Shares 22,216 Est. Cost $75.48 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.248M Shares 19,040 Est. Cost $40.35 Unrealized +12.9%

EQT EQT CORP 0.1%

Value $1.245M Shares 12,843 Est. Cost $37.67 Unrealized +26.9%

— HCP INC 0.1%

Value $1.242M Shares 32,011 Est. Cost $45.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.233M Shares 18,508 Est. Cost $54.04 Unrealized +22.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.226M Shares 9,846 Est. Cost $67.20 Unrealized +39.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.208M Shares 15,177 Est. Cost $63.22 Unrealized —

— PALL CORP 0.1%

Value $1.207M Shares 13,486 Est. Cost $66.44 Unrealized —

— ALCOA INC 0.1%

Value $1.204M Shares 93,555 Est. Cost $7.82 Unrealized —

— XILINX INC 0.1%

Value $1.201M Shares 22,127 Est. Cost $39.62 Unrealized —

— DISH NETWORK CORP 0.1%

Value $1.197M Shares 19,236 Est. Cost $42.53 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.194M Shares 36,357 Est. Cost $35.35 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.192M Shares 7,706 Est. Cost $157.83 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.191M Shares 6,044 Est. Cost $53.48 Unrealized +7.8%

MCO MOODYS CORP 0.1%

Value $1.189M Shares 14,987 Est. Cost $53.10 Unrealized +30.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.187M Shares 2,710 Est. Cost $55.09 Unrealized -14.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.184M Shares 18,421 Est. Cost $47.42 Unrealized +13.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.183M Shares 13,923 Est. Cost $43.15 Unrealized +57.8%

RRC RANGE RES CORP 0.1%

Value $1.183M Shares 14,256 Est. Cost $76.33 Unrealized +11.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.181M Shares 21,088 Est. Cost $36.65 Unrealized +25.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.177M Shares 21,206 Est. Cost $45.09 Unrealized +12.2%

PCG PG&E CORP 0.1%

Value $1.176M Shares 27,222 Est. Cost $38.88 Unrealized -5.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.174M Shares 7,911 Est. Cost $7.19 Unrealized +32.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.174M Shares 16,594 Est. Cost $73.64 Unrealized +7.5%

EIX EDISON INTL 0.1%

Value $1.173M Shares 20,721 Est. Cost $30.71 Unrealized +3.1%

— PEPCO HOLDINGS INC 0.1%

Value $1.171M Shares 57,175 Est. Cost $20.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.165M Shares 21,793 Est. Cost $34.36 Unrealized +26.6%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.163M Shares 34,325 Est. Cost $25.92 Unrealized +3.1%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.163M Shares 22,959 Est. Cost $22.50 Unrealized +48.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.156M Shares 25,144 Est. Cost $23.49 Unrealized +27.3%

KEY KEYCORP NEW 0.1%

Value $1.154M Shares 81,048 Est. Cost $6.48 Unrealized +32.1%

PH PARKER HANNIFIN CORP 0.1%

Value $1.152M Shares 9,626 Est. Cost $75.97 Unrealized +29.6%

MTB M & T BK CORP 0.1%

Value $1.15M Shares 9,484 Est. Cost $72.91 Unrealized +14.1%

CF CF INDS HLDGS INC 0.1%

Value $1.148M Shares 4,403 Est. Cost $26.73 Unrealized +31.8%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.144M Shares 18,522 Est. Cost $61.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.141M Shares 13,726 Est. Cost $79.23 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.141M Shares 8,687 Est. Cost $87.72 Unrealized -3.3%

— CONCHO RES INC 0.1%

Value $1.133M Shares 9,253 Est. Cost $83.72 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.131M Shares 43,913 Est. Cost $19.30 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $1.125M Shares 22,508 Est. Cost $46.26 Unrealized -18.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.125M Shares 17,159 Est. Cost $38.92 Unrealized +26.6%

FISV FISERV INC 0.1%

Value $1.111M Shares 19,602 Est. Cost $23.99 Unrealized +19.2%

TSN TYSON FOODS INC 0.1%

Value $1.106M Shares 25,126 Est. Cost $18.99 Unrealized +53.9%

— WINDSTREAM HLDGS INC 0.1%

Value $1.099M Shares 133,314 Est. Cost $7.99 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $1.097M Shares 63,170 Est. Cost $15.49 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.084M Shares 10,081 Est. Cost $61.57 Unrealized +51.0%

— BROADCOM CORP 0.1%

Value $1.08M Shares 34,314 Est. Cost $33.76 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.078M Shares 21,328 Est. Cost $32.41 Unrealized +15.7%

FE FIRSTENERGY CORP 0.1%

Value $1.073M Shares 31,534 Est. Cost $24.44 Unrealized -21.3%

WY WEYERHAEUSER CO 0.1%

Value $1.071M Shares 36,478 Est. Cost $18.73 Unrealized +1.6%

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.062M Shares 36,771 Est. Cost $23.02 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.044M Shares 14,596 Est. Cost $28.26 Unrealized +11.6%

NI NISOURCE INC 0.1%

Value $1.036M Shares 29,149 Est. Cost $7.81 Unrealized +19.6%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.033M Shares 18,969 Est. Cost $45.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.032M Shares 24,540 Est. Cost $30.75 Unrealized +6.5%

NTAP NETAPP INC 0.1%

Value $1.031M Shares 27,939 Est. Cost $26.74 Unrealized +12.8%

EL LAUDER ESTEE COS INC 0.1%

Value $1.03M Shares 15,405 Est. Cost $58.22 Unrealized +2.7%

FAST FASTENAL CO 0.1%

Value $1.03M Shares 20,893 Est. Cost $8.84 Unrealized -3.1%

TXT TEXTRON INC 0.1%

Value $1.028M Shares 26,161 Est. Cost $26.50 Unrealized +38.6%

— COACH INC 0.1%

Value $1.028M Shares 20,707 Est. Cost $57.09 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $1.026M Shares 7,685 Est. Cost $113.55 Unrealized +11.6%

— SIGMA ALDRICH CORP 0.1%

Value $1.024M Shares 10,966 Est. Cost $80.33 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.022M Shares 21,406 Est. Cost $35.14 Unrealized —

DOV DOVER CORP 0.1%

Value $1.014M Shares 12,403 Est. Cost $39.99 Unrealized +25.8%

— BARD C R INC 0.1%

Value $1.011M Shares 6,834 Est. Cost $108.68 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.011M Shares 26,710 Est. Cost $27.66 Unrealized +19.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.003M Shares 14,566 Est. Cost $60.01 Unrealized +10.7%

— KEURIG GREEN MTN INC 0.1%

Value $1M Shares 9,474 Est. Cost $105.55 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $999K Shares 6,683 Est. Cost $121.27 Unrealized +19.4%

VALE VALE S A 0.1%

Value $999K Shares 72,212 Est. Cost $13.15 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $998K Shares 41,197 Est. Cost $17.04 Unrealized +0.6%

— WISCONSIN ENERGY CORP 0.1%

Value $996K Shares 21,390 Est. Cost $40.99 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $996K Shares 14,475 Est. Cost $70.90 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $991K Shares 20,353 Est. Cost $36.84 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $983K Shares 8,324 Est. Cost $85.72 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $981K Shares 10,376 Est. Cost $67.30 Unrealized +24.2%

FLR FLUOR CORP NEW 0.1%

Value $977K Shares 12,571 Est. Cost $53.56 Unrealized +29.2%

KSS KOHLS CORP 0.1%

Value $973K Shares 17,125 Est. Cost $49.51 Unrealized +8.3%

— NORTHEAST UTILS 0.1%

Value $972K Shares 21,355 Est. Cost $42.00 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $963K Shares 31,024 Est. Cost $17.69 Unrealized -9.3%

— TIFFANY & CO NEW 0.1%

Value $959K Shares 11,132 Est. Cost $72.85 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $959K Shares 18,337 Est. Cost $55.68 Unrealized —

— XEROX CORP 0.1%

Value $959K Shares 84,898 Est. Cost $9.07 Unrealized —

AEE AMEREN CORP 0.1%

Value $956K Shares 23,207 Est. Cost $23.26 Unrealized +14.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $949K Shares 30,496 Est. Cost $33.39 Unrealized —

KMX CARMAX INC 0.1%

Value $947K Shares 20,245 Est. Cost $45.40 Unrealized +2.9%

ADSK AUTODESK INC 0.1%

Value $947K Shares 19,264 Est. Cost $37.26 Unrealized +39.1%

— MEDIVATION INC 0.1%

Value $946K Shares 14,700 Est. Cost $49.20 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $944K Shares 3,737 Est. Cost $201.89 Unrealized +1.8%

— SYMANTEC CORP 0.1%

Value $943K Shares 47,215 Est. Cost $22.47 Unrealized —

ALV AUTOLIV INC 0.1%

Value $937K Shares 9,340 Est. Cost $40.38 Unrealized +27.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $937K Shares 39,538 Est. Cost $15.27 Unrealized +1.6%

CMA COMERICA INC 0.1%

Value $935K Shares 18,049 Est. Cost $24.17 Unrealized +30.4%

— ROCKWELL COLLINS INC 0.1%

Value $930K Shares 11,674 Est. Cost $63.40 Unrealized —

— BEAM INC 0.1%

Value $930K Shares 11,165 Est. Cost $63.14 Unrealized —

— KELLOGG CO 0.1%

Value $929K Shares 14,815 Est. Cost $38.95 Unrealized -3.6%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $922K Shares 12,584 Est. Cost $57.20 Unrealized —

AES AES CORP 0.1%

Value $918K Shares 64,308 Est. Cost $8.29 Unrealized +12.1%

TSLA TESLA MTRS INC 0.1%

Value $917K Shares 4,400 Est. Cost $13.39 Unrealized 0.0%

— STERICYCLE INC 0.1%

Value $916K Shares 8,059 Est. Cost $110.39 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $903K Shares 50,405 Est. Cost $0.32 Unrealized +25.8%

MUR MURPHY OIL CORP 0.1%

Value $903K Shares 14,361 Est. Cost $34.50 Unrealized +12.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $902K Shares 11,105 Est. Cost $56.98 Unrealized +4.2%

— BUNGE LIMITED 0.1%

Value $899K Shares 11,304 Est. Cost $70.78 Unrealized —

UNM UNUM GROUP 0.1%

Value $899K Shares 25,471 Est. Cost $27.85 Unrealized +22.6%

BC BRUNSWICK CORP 0.1%

Value $897K Shares 19,800 Est. Cost $31.42 Unrealized +15.7%

MAT MATTEL INC 0.1%

Value $897K Shares 22,352 Est. Cost $44.76 Unrealized -11.3%

CPB CAMPBELL SOUP CO 0.1%

Value $895K Shares 19,935 Est. Cost $30.86 Unrealized -3.7%

XEL XCEL ENERGY INC 0.1%

Value $895K Shares 29,468 Est. Cost $19.78 Unrealized +0.6%

SJM SMUCKER J M CO 0.1%

Value $892K Shares 9,169 Est. Cost $70.84 Unrealized -3.0%

RL RALPH LAUREN CORP 0.1%

Value $888K Shares 5,515 Est. Cost $138.80 Unrealized -7.6%

KIM KIMCO RLTY CORP 0.1%

Value $887K Shares 40,562 Est. Cost $12.61 Unrealized -4.0%

MKC MCCORMICK & CO INC 0.1%

Value $876K Shares 12,204 Est. Cost $28.19 Unrealized -5.0%

PVH PVH CORP 0.1%

Value $875K Shares 7,012 Est. Cost $112.68 Unrealized +7.4%

VMC VULCAN MATLS CO 0.1%

Value $873K Shares 13,136 Est. Cost $46.69 Unrealized +24.5%

PAYX PAYCHEX INC 0.1%

Value $871K Shares 20,436 Est. Cost $25.02 Unrealized +17.9%

— CITRIX SYS INC 0.1%

Value $868K Shares 15,118 Est. Cost $60.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $868K Shares 14,919 Est. Cost $41.83 Unrealized +32.0%

WAT WATERS CORP 0.1%

Value $868K Shares 8,008 Est. Cost $95.76 Unrealized +13.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $860K Shares 8,753 Est. Cost $100.09 Unrealized —

— ALTERA CORP 0.1%

Value $859K Shares 23,700 Est. Cost $32.99 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $854K Shares 25,791 Est. Cost $27.78 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $854K Shares 12,355 Est. Cost $33.95 Unrealized +21.1%

MAS MASCO CORP 0.1%

Value $854K Shares 38,432 Est. Cost $14.92 Unrealized +10.8%

— CAREFUSION CORP 0.1%

Value $854K Shares 21,229 Est. Cost $36.84 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $848K Shares 21,221 Est. Cost $27.11 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $846K Shares 9,334 Est. Cost $50.93 Unrealized +59.2%

— CA INC 0.1%

Value $844K Shares 27,244 Est. Cost $28.62 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $841K Shares 13,832 Est. Cost $43.77 Unrealized —

WU WESTERN UN CO 0.1%

Value $836K Shares 51,104 Est. Cost $17.11 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $835K Shares 9,943 Est. Cost $67.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $834K Shares 6,593 Est. Cost $72.11 Unrealized +46.9%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $829K Shares 13,052 Est. Cost $55.12 Unrealized —

CTAS CINTAS CORP 0.1%

Value $829K Shares 13,914 Est. Cost $9.70 Unrealized +32.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $829K Shares 14,317 Est. Cost $46.22 Unrealized -8.7%

— LAM RESEARCH CORP 0.1%

Value $828K Shares 15,052 Est. Cost $44.34 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $827K Shares 27,377 Est. Cost $18.18 Unrealized +7.5%

NWL NEWELL RUBBERMAID INC 0.1%

Value $823K Shares 27,534 Est. Cost $16.79 Unrealized +18.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $819K Shares 9,898 Est. Cost $77.20 Unrealized —

EFX EQUIFAX INC 0.1%

Value $815K Shares 11,987 Est. Cost $53.06 Unrealized +17.2%

L LOEWS CORP 0.1%

Value $812K Shares 18,428 Est. Cost $42.08 Unrealized +0.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $810K Shares 40,044 Est. Cost $10.74 Unrealized +12.0%

MHK MOHAWK INDS INC 0.1%

Value $809K Shares 5,946 Est. Cost $112.71 Unrealized +27.0%

— SAFEWAY INC 0.1%

Value $808K Shares 21,865 Est. Cost $23.65 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $806K Shares 9,275 Est. Cost $54.12 Unrealized +11.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $806K Shares 8,427 Est. Cost $58.18 Unrealized +17.0%

ADI ANALOG DEVICES INC 0.1%

Value $803K Shares 15,112 Est. Cost $34.29 Unrealized +14.5%

RSG REPUBLIC SVCS INC 0.1%

Value $802K Shares 23,481 Est. Cost $26.37 Unrealized +0.5%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $799K Shares 25,419 Est. Cost $23.81 Unrealized —

— VMWARE INC 0.1%

Value $799K Shares 7,393 Est. Cost $67.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $795K Shares 19,452 Est. Cost $25.40 Unrealized -10.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $792K Shares 16,573 Est. Cost $13.83 Unrealized +28.4%

BALL BALL CORP 0.1%

Value $790K Shares 14,418 Est. Cost $19.77 Unrealized +19.0%

— FEDERAL REALTY INVT TR 0.1%

Value $788K Shares 6,868 Est. Cost $103.65 Unrealized —

— RED HAT INC 0.1%

Value $784K Shares 14,806 Est. Cost $47.85 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $783K Shares 16,457 Est. Cost $42.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $781K Shares 19,707 Est. Cost $31.69 Unrealized +10.8%

OII OCEANEERING INTL INC 0.1%

Value $780K Shares 10,848 Est. Cost $69.83 Unrealized +2.6%

EA ELECTRONIC ARTS INC 0.1%

Value $777K Shares 26,790 Est. Cost $19.79 Unrealized +31.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $774K Shares 13,143 Est. Cost $37.25 Unrealized +12.5%

BBD BANCO BRADESCO S A 0.1%

Value $774K Shares 56,600 Est. Cost $13.01 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $773K Shares 15,687 Est. Cost $15.25 Unrealized +14.9%

EG EVEREST RE GROUP LTD 0.0%

Value $769K Shares 5,024 Est. Cost $99.45 Unrealized +15.6%

LDOS LEIDOS HLDGS INC 0.0%

Value $765K Shares 21,642 Est. Cost $26.62 Unrealized -3.0%

— SCANA CORP NEW 0.0%

Value $764K Shares 14,883 Est. Cost $49.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $762K Shares 15,652 Est. Cost $32.92 Unrealized +3.8%

VRSN VERISIGN INC 0.0%

Value $758K Shares 14,058 Est. Cost $45.93 Unrealized +22.2%

FFIV F5 NETWORKS INC 0.0%

Value $757K Shares 7,101 Est. Cost $76.95 Unrealized +37.5%

— TORCHMARK CORP 0.0%

Value $756K Shares 9,601 Est. Cost $65.13 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $753K Shares 13,570 Est. Cost $37.17 Unrealized +14.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $750K Shares 36,711 Est. Cost $14.26 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $745K Shares 43,490 Est. Cost $9.16 Unrealized +23.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $742K Shares 17,645 Est. Cost $46.64 Unrealized —

CACI CACI INTL INC 0.0%

Value $738K Shares 10,000 Est. Cost $60.37 Unrealized +25.7%

HAS HASBRO INC 0.0%

Value $734K Shares 13,189 Est. Cost $30.22 Unrealized +19.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $732K Shares 45,569 Est. Cost $14.01 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $731K Shares 26,118 Est. Cost $26.21 Unrealized —

— NORDSTROM INC 0.0%

Value $729K Shares 11,677 Est. Cost $59.97 Unrealized —

— ENSCO PLC 0.0%

Value $729K Shares 13,810 Est. Cost $58.15 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $728K Shares 55,369 Est. Cost $13.42 Unrealized —

— PETSMART INC 0.0%

Value $726K Shares 10,532 Est. Cost $67.01 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $726K Shares 19,296 Est. Cost $34.09 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $718K Shares 30,637 Est. Cost $25.34 Unrealized -27.3%

— HOSPIRA INC 0.0%

Value $717K Shares 16,570 Est. Cost $38.31 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $714K Shares 9,268 Est. Cost $69.65 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $714K Shares 28,981 Est. Cost $15.31 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $698K Shares 9,622 Est. Cost $55.04 Unrealized +23.1%

— DENTSPLY INTL INC NEW 0.0%

Value $696K Shares 15,115 Est. Cost $40.96 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $695K Shares 20,270 Est. Cost $6.58 Unrealized +31.6%

— ENERGEN CORP 0.0%

Value $693K Shares 8,577 Est. Cost $52.24 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $690K Shares 6,848 Est. Cost $100.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $688K Shares 13,551 Est. Cost $31.32 Unrealized +0.0%

XYL XYLEM INC 0.0%

Value $687K Shares 18,872 Est. Cost $23.44 Unrealized +33.8%

— DENBURY RES INC 0.0%

Value $685K Shares 41,798 Est. Cost $17.31 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $683K Shares 12,487 Est. Cost $35.40 Unrealized -4.9%

— OMNICARE INC 0.0%

Value $677K Shares 11,350 Est. Cost $47.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $673K Shares 12,675 Est. Cost $39.68 Unrealized -16.5%

SEE SEALED AIR CORP NEW 0.0%

Value $671K Shares 20,407 Est. Cost $18.75 Unrealized +43.1%

— LEGG MASON INC 0.0%

Value $667K Shares 13,601 Est. Cost $31.03 Unrealized —

— DUKE REALTY CORP 0.0%

Value $666K Shares 39,477 Est. Cost $15.58 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $658K Shares 8,348 Est. Cost $55.02 Unrealized +43.8%

SNPS SYNOPSYS INC 0.0%

Value $656K Shares 17,072 Est. Cost $35.52 Unrealized +13.0%

TDC TERADATA CORP DEL 0.0%

Value $653K Shares 13,277 Est. Cost $53.87 Unrealized -16.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $642K Shares 14,870 Est. Cost $43.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $638K Shares 12,186 Est. Cost $42.72 Unrealized -3.8%

— QEP RES INC 0.0%

Value $631K Shares 21,429 Est. Cost $27.80 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $628K Shares 14,960 Est. Cost $34.44 Unrealized +19.5%

— ARENA PHARMACEUTICALS INC 0.0%

Value $625K Shares 99,200 Est. Cost $5.27 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $622K Shares 17,331 Est. Cost $33.80 Unrealized +8.9%

— OWENS ILL INC 0.0%

Value $614K Shares 18,147 Est. Cost $27.77 Unrealized —

— AVON PRODS INC 0.0%

Value $612K Shares 41,802 Est. Cost $21.03 Unrealized —

RMD RESMED INC 0.0%

Value $611K Shares 13,678 Est. Cost $40.19 Unrealized -4.4%

— HUDSON CITY BANCORP 0.0%

Value $610K Shares 62,042 Est. Cost $9.16 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $606K Shares 11,953 Est. Cost $33.15 Unrealized +19.3%

REG REGENCY CTRS CORP 0.0%

Value $604K Shares 11,830 Est. Cost $33.45 Unrealized -5.8%

WRB BERKLEY W R CORP 0.0%

Value $599K Shares 14,390 Est. Cost $9.58 Unrealized -3.4%

FOSL FOSSIL GROUP INC 0.0%

Value $597K Shares 5,118 Est. Cost $101.05 Unrealized +15.3%

LEG LEGGETT & PLATT INC 0.0%

Value $597K Shares 18,284 Est. Cost $32.56 Unrealized -4.9%

— CREE INC 0.0%

Value $596K Shares 10,540 Est. Cost $63.87 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $595K Shares 19,553 Est. Cost $24.49 Unrealized —

BBY BEST BUY INC 0.0%

Value $595K Shares 22,522 Est. Cost $16.63 Unrealized +7.7%

— STAPLES INC 0.0%

Value $584K Shares 51,490 Est. Cost $15.85 Unrealized —

— THE ADT CORPORATION 0.0%

Value $582K Shares 19,447 Est. Cost $39.86 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $581K Shares 18,941 Est. Cost $32.09 Unrealized —

AGCO AGCO CORP 0.0%

Value $577K Shares 10,459 Est. Cost $41.52 Unrealized +1.5%

— JOY GLOBAL INC 0.0%

Value $575K Shares 9,909 Est. Cost $48.50 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $570K Shares 36,163 Est. Cost $11.71 Unrealized —

— LIBERTY PPTY TR 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $563K Shares 32,689 Est. Cost $14.03 Unrealized +8.3%

DHI D R HORTON INC 0.0%

Value $563K Shares 26,009 Est. Cost $21.23 Unrealized -6.4%

— MICHAEL KORS HLDGS LTD 0.0%

Value $560K Shares 6,000 Est. Cost $93.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $556K Shares 23,539 Est. Cost $11.86 Unrealized +61.7%

EMBJ EMBRAER S A 0.0%

Value $554K Shares 15,600 Est. Cost $32.49 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $553K Shares 31,645 Est. Cost $20.18 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $553K Shares 9,278 Est. Cost $58.50 Unrealized —

— SPX CORP 0.0%

Value $537K Shares 5,462 Est. Cost $71.94 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $520K Shares 8,957 Est. Cost $62.26 Unrealized —

— TATA MTRS LTD 0.0%

Value $517K Shares 14,600 Est. Cost $23.43 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $514K Shares 12,309 Est. Cost $37.63 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $505K Shares 12,300 Est. Cost $33.86 Unrealized —

— IRON MTN INC 0.0%

Value $501K Shares 18,181 Est. Cost $26.62 Unrealized —

IBN ICICI BK LTD 0.0%

Value $482K Shares 11,000 Est. Cost $38.28 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $481K Shares 4,785 Est. Cost $88.19 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $473K Shares 4,761 Est. Cost $97.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $461K Shares 6,216 Est. Cost $11.84 Unrealized -2.5%

— SK TELECOM LTD 0.0%

Value $457K Shares 20,250 Est. Cost $20.44 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $444K Shares 10,811 Est. Cost $6.27 Unrealized +10.6%

PII POLARIS INDS INC 0.0%

Value $434K Shares 3,105 Est. Cost $90.50 Unrealized +49.1%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $429K Shares 30,509 Est. Cost $16.71 Unrealized —

EC ECOPETROL S A 0.0%

Value $420K Shares 10,289 Est. Cost $41.89 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $407K Shares 10,000 Est. Cost $40.70 Unrealized —

BIDU BAIDU INC 0.0%

Value $381K Shares 2,500 Est. Cost $94.57 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $367K Shares 8,053 Est. Cost $51.75 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $364K Shares 174,900 Est. Cost $2.33 Unrealized —

KBR KBR INC 0.0%

Value $356K Shares 13,326 Est. Cost $26.54 Unrealized -4.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $336K Shares 6,893 Est. Cost $68.82 Unrealized —

KT KT CORP 0.0%

Value $317K Shares 22,828 Est. Cost $15.33 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $313K Shares 3,491 Est. Cost $26.75 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $308K Shares 10,400 Est. Cost $5.82 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $306K Shares 33,035 Est. Cost $10.38 Unrealized —

DAR DARLING INTL INC 0.0%

Value $304K Shares 15,200 Est. Cost $20.04 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $295K Shares 7,483 Est. Cost $42.52 Unrealized —

SSL SASOL LTD 0.0%

Value $280K Shares 5,006 Est. Cost $43.73 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $276K Shares 4,523 Est. Cost $67.41 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $275K Shares 3,072 Est. Cost $88.29 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $265K Shares 7,530 Est. Cost $31.95 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $248K Shares 7,798 Est. Cost $31.80 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $245K Shares 2,261 Est. Cost $110.72 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $238K Shares 1,200 Est. Cost $198.33 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $238K Shares 900 Est. Cost $87.25 Unrealized 0.0%

EMB ISHARES 0.0%

Value $232K Shares 2,082 Est. Cost $109.04 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $227K Shares 4,763 Est. Cost $41.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $223K Shares 1,500 Est. Cost $146.95 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $217K Shares 2,800 Est. Cost $71.72 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $213K Shares 6,600 Est. Cost $21.59 Unrealized +6.9%

— PHOENIX NEW MEDIA LTD 0.0%

Value $205K Shares 19,800 Est. Cost $10.35 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $190K Shares 11,606 Est. Cost $18.25 Unrealized —

— ENERSIS S A 0.0%

Value $180K Shares 11,600 Est. Cost $16.23 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $177K Shares 14,072 Est. Cost $14.72 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $175K Shares 40,181 Est. Cost $2.84 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $157K Shares 42,470 Est. Cost $5.13 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $138K Shares 20,700 Est. Cost $6.28 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $74,000 Shares 26,224 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	411,716	$40.22M	2.6%	$53.69	+8.2%	COM	30231G102
—	GOOGLE INC	33,499	$37.34M	2.4%	$899.46	—	CL A	38259P508
AAPL	APPLE INC	62,103	$33.33M	2.2%	$13.16	+26.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	149,182	$28.72M	1.9%	$117.68	-7.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	273,545	$26.87M	1.7%	$59.66	+11.7%	COM	478160104
—	GENERAL ELECTRIC CO	1,009,259	$26.13M	1.7%	$23.19	—	COM	369604103
MA	MASTERCARD INC	324,460	$24.24M	1.6%	$70.73	+2.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	374,699	$22.75M	1.5%	$36.24	+16.1%	COM	46625H100
PFE	PFIZER INC	702,303	$22.56M	1.5%	$16.46	+10.6%	COM	717081103
MSFT	MICROSOFT CORP	527,876	$21.64M	1.4%	$26.70	+17.1%	COM	594918104
SLB	SCHLUMBERGER LTD	204,757	$19.96M	1.3%	$55.19	+18.7%	COM	806857108
C	CITIGROUP INC	412,297	$19.63M	1.3%	$35.76	+3.7%	COM NEW	172967424
MMM	3M CO	143,302	$19.44M	1.3%	$61.26	+24.5%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	256,043	$19.17M	1.2%	$42.19	+21.1%	COM	126650100
GILD	GILEAD SCIENCES INC	268,410	$19.02M	1.2%	$36.21	+50.5%	COM	375558103
HON	HONEYWELL INTL INC	189,954	$17.62M	1.1%	$53.13	+21.8%	COM	438516106
WFC	WELLS FARGO & CO NEW	335,250	$16.68M	1.1%	$27.36	+22.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	196,933	$16.15M	1.0%	$52.76	+17.8%	COM	91324P102
DIS	DISNEY WALT CO	200,560	$16.06M	1.0%	$56.11	+24.2%	COM DISNEY	254687106
ORCL	ORACLE CORP	387,338	$15.85M	1.0%	$27.58	+15.9%	COM	68389X105
—	CELGENE CORP	106,693	$14.89M	1.0%	$116.91	—	COM	151020104
USB	US BANCORP DEL	343,627	$14.73M	1.0%	$22.48	+21.6%	COM NEW	902973304
CVX	CHEVRON CORP NEW	123,574	$14.69M	1.0%	$71.30	-1.3%	COM	166764100
PG	PROCTER & GAMBLE CO	178,118	$14.36M	0.9%	$55.00	+2.7%	COM	742718109
EOG	EOG RES INC	72,646	$14.25M	0.9%	$53.09	+22.1%	COM	26875P101
HD	HOME DEPOT INC	168,465	$13.33M	0.9%	$57.04	+5.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	277,542	$13.2M	0.9%	$26.72	-3.2%	COM	92343V104
HAL	HALLIBURTON CO	218,059	$12.84M	0.8%	$35.20	+21.5%	COM	406216101
MCK	MCKESSON CORP	70,583	$12.46M	0.8%	$104.70	+53.0%	COM	58155Q103
HSY	HERSHEY CO	119,292	$12.45M	0.8%	$70.65	+9.3%	COM	427866108
BAC	BANK OF AMERICA CORPORATION	717,091	$12.33M	0.8%	$10.03	+32.2%	COM	060505104
T	AT&T INC	349,415	$12.25M	0.8%	$11.40	-4.8%	COM	00206R102
—	CBS CORP NEW	187,015	$11.56M	0.7%	$55.77	—	CL B	124857202
MRK	MERCK & CO INC NEW	197,394	$11.21M	0.7%	$30.02	+19.1%	COM	58933Y105
KO	COCA COLA CO	258,638	$9.999M	0.6%	$27.85	-4.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	115,686	$9.471M	0.6%	$49.85	-10.2%	COM	718172109
—	NOBLE ENERGY INC	132,379	$9.404M	0.6%	$64.37	—	COM	655044105
PRU	PRUDENTIAL FINL INC	107,988	$9.141M	0.6%	$39.59	+32.0%	COM	744320102
QCOM	QUALCOMM INC	113,586	$8.957M	0.6%	$45.06	+19.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,266	$8.906M	0.6%	$110.02	+6.2%	CL B NEW	084670702
INTC	INTEL CORP	329,459	$8.503M	0.5%	$17.18	+8.7%	COM	458140100
AMZN	AMAZON COM INC	25,136	$8.459M	0.5%	$13.32	+39.3%	COM	023135106
PEP	PEPSICO INC	99,484	$8.307M	0.5%	$56.00	+1.5%	COM	713448108
WMT	WAL-MART STORES INC	108,572	$8.298M	0.5%	$19.98	-0.4%	COM	931142103
BIIB	BIOGEN IDEC INC	26,433	$8.085M	0.5%	$213.68	+48.6%	COM	09062X103
CSCO	CISCO SYS INC	352,147	$7.892M	0.5%	$15.24	+0.4%	COM	17275R102
AZO	AUTOZONE INC	14,653	$7.87M	0.5%	$409.59	+26.7%	COM	053332102
IP	INTL PAPER CO	170,904	$7.841M	0.5%	$26.45	+3.0%	COM	460146103
—	CROWN CASTLE INTL CORP	102,400	$7.555M	0.5%	$72.39	—	COM	228227104
V	VISA INC	34,494	$7.446M	0.5%	$40.02	+27.7%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	62,897	$7.349M	0.5%	$92.94	—	COM	913017109
CMCSA	COMCAST CORP NEW	145,934	$7.3M	0.5%	$15.62	+27.8%	CL A	20030N101
META	FACEBOOK INC	118,327	$7.128M	0.5%	$25.44	+147.4%	CL A	30303M102
MCD	MCDONALDS CORP	71,938	$7.052M	0.5%	$71.73	-2.0%	COM	580135101
—	L BRANDS INC	121,280	$6.885M	0.4%	$49.25	—	COM	501797104
PPL	PPL CORP	207,694	$6.883M	0.4%	$16.37	+4.3%	COM	69351T106
DLTR	DOLLAR TREE INC	125,792	$6.564M	0.4%	$52.49	+1.4%	COM	256746108
EMN	EASTMAN CHEM CO	75,819	$6.536M	0.4%	$48.91	+16.5%	COM	277432100
UNP	UNION PAC CORP	33,177	$6.226M	0.4%	$57.06	+19.6%	COM	907818108
AMGN	AMGEN INC	49,777	$6.139M	0.4%	$73.34	+18.5%	COM	031162100
BA	BOEING CO	48,858	$6.131M	0.4%	$80.37	+39.0%	COM	097023105
NEE	NEXTERA ENERGY INC	62,673	$5.993M	0.4%	$14.15	+17.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	66,420	$5.98M	0.4%	$59.62	+26.6%	COM	025816109
—	DISCOVER FINL SVCS	101,344	$5.897M	0.4%	$48.02	—	COM	254709108
CL	COLGATE PALMOLIVE CO	89,940	$5.834M	0.4%	$44.40	+7.9%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	110,561	$5.744M	0.4%	$28.67	+25.3%	COM	110122108
GAP	GAP INC DEL	138,330	$5.541M	0.4%	$26.05	+3.9%	COM	364760108
ABBV	ABBVIE INC	107,124	$5.506M	0.4%	$26.55	+18.6%	COM	00287Y109
COP	CONOCOPHILLIPS	72,148	$5.076M	0.3%	$39.96	+13.7%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	53,255	$5.075M	0.3%	$57.83	+8.0%	COM	674599105
AIG	AMERICAN INTL GROUP INC	95,376	$4.77M	0.3%	$32.51	+16.5%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	29,056	$4.761M	0.3%	$120.06	+11.4%	COM	38141G104
BXP	BOSTON PROPERTIES INC	41,533	$4.757M	0.3%	$64.00	+4.6%	COM	101121101
—	ANADARKO PETE CORP	56,081	$4.753M	0.3%	$86.11	—	COM	032511107
MO	ALTRIA GROUP INC	125,401	$4.694M	0.3%	$16.28	+5.2%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	47,075	$4.584M	0.3%	$55.38	+15.9%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	59,039	$4.433M	0.3%	$61.69	—	COM	30219G108
EBAY	EBAY INC	78,995	$4.364M	0.3%	$20.18	+2.4%	COM	278642103
FRCB	FIRST REP BK SAN FRANCISCO C	79,363	$4.285M	0.3%	$37.01	+29.7%	COM	33616C100
—	PRICELINE COM INC	3,580	$4.267M	0.3%	$827.06	—	COM NEW	741503403
—	HEWLETT PACKARD CO	129,600	$4.194M	0.3%	$24.80	—	COM	428236103
CAT	CATERPILLAR INC DEL	42,127	$4.186M	0.3%	$61.55	+13.2%	COM	149123101
BMRN	BIOMARIN PHARMACEUTICAL INC	61,352	$4.185M	0.3%	$62.32	+18.3%	COM	09061G101
FITB	FIFTH THIRD BANCORP	181,860	$4.174M	0.3%	$11.47	+27.4%	COM	316773100
—	DU PONT E I DE NEMOURS & CO	61,704	$4.14M	0.3%	$52.50	—	COM	263534109
AMG	AFFILIATED MANAGERS GROUP	20,538	$4.109M	0.3%	$162.16	+17.3%	COM	008252108
—	TIME WARNER INC	62,692	$4.096M	0.3%	$57.83	—	COM NEW	887317303
—	MONSANTO CO NEW	35,953	$4.09M	0.3%	$98.81	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	118,098	$4.08M	0.3%	$23.16	+13.8%	CL A	609207105
—	DOW CHEM CO	83,944	$4.079M	0.3%	$32.17	—	COM	260543103
F	FORD MTR CO DEL	260,420	$4.063M	0.3%	$7.61	+10.1%	COM PAR $0.01	345370860
—	WALGREEN CO	61,397	$4.054M	0.3%	$44.20	—	COM	931422109
LLY	LILLY ELI & CO	68,207	$4.015M	0.3%	$42.21	+5.5%	COM	532457108
—	MEDTRONIC INC	64,246	$3.954M	0.3%	$51.46	—	COM	585055106
SBUX	STARBUCKS CORP	52,860	$3.879M	0.3%	$24.37	+20.2%	COM	855244109
ABT	ABBOTT LABS	100,234	$3.86M	0.2%	$28.85	+6.5%	COM	002824100
—	E M C CORP MASS	136,518	$3.742M	0.2%	$23.62	—	COM	268648102
MET	METLIFE INC	70,418	$3.718M	0.2%	$24.43	+27.2%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	22,254	$3.65M	0.2%	$88.80	-4.9%	COM	828806109
LOW	LOWES COS INC	73,347	$3.587M	0.2%	$32.16	+21.3%	COM	548661107
NKE	NIKE INC	47,929	$3.54M	0.2%	$26.53	+22.7%	CL B	654106103
—	TWENTY FIRST CENTY FOX INC	106,243	$3.397M	0.2%	$33.50	—	CL A	90130A101
TXN	TEXAS INSTRS INC	71,868	$3.389M	0.2%	$25.31	+26.2%	COM	882508104
MS	MORGAN STANLEY	105,296	$3.282M	0.2%	$17.33	+31.0%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	29,653	$3.269M	0.2%	$63.06	+10.0%	COM	494368103
COST	COSTCO WHSL CORP NEW	29,222	$3.264M	0.2%	$86.56	+5.5%	COM	22160K105
DHR	DANAHER CORP DEL	43,244	$3.243M	0.2%	$25.01	+23.1%	COM	235851102
PSX	PHILLIPS 66	41,763	$3.218M	0.2%	$40.44	+23.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	19,642	$3.206M	0.2%	$71.65	+58.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	26,015	$3.128M	0.2%	$79.76	+43.5%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	35,937	$3.127M	0.2%	$47.34	+20.0%	COM	693475105
COF	CAPITAL ONE FINL CORP	40,164	$3.099M	0.2%	$47.00	+26.2%	COM	14040H105
D	DOMINION RES INC VA NEW	43,581	$3.094M	0.2%	$34.53	+20.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	43,404	$3.091M	0.2%	$41.83	+2.0%	COM NEW	26441C204
TJX	TJX COS INC NEW	48,014	$2.912M	0.2%	$20.82	+23.7%	COM	872540109
EMR	EMERSON ELEC CO	43,508	$2.906M	0.2%	$40.02	+19.4%	COM	291011104
—	TIME WARNER CABLE INC	20,597	$2.825M	0.2%	$112.49	—	COM	88732J207
SO	SOUTHERN CO	63,796	$2.803M	0.2%	$26.74	-5.5%	COM	842587107
BRO	BROWN & BROWN INC	90,940	$2.797M	0.2%	$14.04	-2.5%	COM	115236101
—	DIRECTV	36,461	$2.786M	0.2%	$61.63	—	COM	25490A309
FDX	FEDEX CORP	21,014	$2.786M	0.2%	$81.95	+40.5%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	78,215	$2.76M	0.2%	$21.22	+16.7%	COM	064058100
—	BLACKROCK INC	8,754	$2.753M	0.2%	$256.88	—	COM	09247X101
YUM	YUM BRANDS INC	36,519	$2.753M	0.2%	$39.27	+7.1%	COM	988498101
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,359	$2.714M	0.2%	$39.19	—	ADR	881624209
—	NATIONAL OILWELL VARCO INC	34,747	$2.706M	0.2%	$69.39	—	COM	637071101
—	ALLERGAN INC	20,970	$2.602M	0.2%	$84.22	—	COM	018490102
—	ACTAVIS PLC	12,555	$2.584M	0.2%	$172.65	—	SHS	G0083B108
ECL	ECOLAB INC	23,818	$2.572M	0.2%	$73.48	+25.1%	COM	278865100
—	YAHOO INC	71,374	$2.562M	0.2%	$25.11	—	COM	984332106
—	PRECISION CASTPARTS CORP	10,106	$2.554M	0.2%	$225.98	—	COM	740189105
—	VIACOM INC NEW	29,207	$2.482M	0.2%	$68.04	—	CL B	92553P201
—	PRAXAIR INC	18,618	$2.438M	0.2%	$115.18	—	COM	74005P104
LVS	LAS VEGAS SANDS CORP	30,039	$2.427M	0.2%	$38.99	+46.1%	COM	517834107
BAX	BAXTER INTL INC	32,889	$2.42M	0.2%	$30.42	-0.3%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	31,177	$2.409M	0.2%	$45.09	+16.3%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	86,720	$2.37M	0.2%	$15.92	+42.6%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	26,539	$2.36M	0.2%	$33.34	+36.1%	SHS - A -	N53745100
—	JOHNSON CTLS INC	49,561	$2.345M	0.2%	$35.79	—	COM	478366107
TGT	TARGET CORP	38,604	$2.336M	0.2%	$47.95	-13.2%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	28,505	$2.334M	0.2%	$59.51	+3.5%	COM	03027X100
GIS	GENERAL MLS INC	44,933	$2.328M	0.2%	$31.98	+3.1%	COM	370334104
—	RAYTHEON CO	23,242	$2.296M	0.1%	$66.10	—	COM NEW	755111507
CRM	SALESFORCE COM INC	39,836	$2.274M	0.1%	$40.78	+44.8%	COM	79466L302
—	KRAFT FOODS GROUP INC	40,206	$2.256M	0.1%	$55.88	—	COM	50076Q106
ADBE	ADOBE SYS INC	34,245	$2.251M	0.1%	$44.30	+44.8%	COM	00724F101
—	BAKER HUGHES INC	34,345	$2.233M	0.1%	$47.99	—	COM	057224107
FCX	FREEPORT-MCMORAN COPPER & GO	66,693	$2.206M	0.1%	$24.45	+16.4%	COM	35671D857
DE	DEERE & CO	24,224	$2.2M	0.1%	$68.04	+3.0%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	26,813	$2.181M	0.1%	$49.85	+22.9%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,500	$2.152M	0.1%	$18.32	—	SPONSORED ADR	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,508	$2.151M	0.1%	$36.64	+20.9%	CL A	192446102
—	APACHE CORP	25,724	$2.134M	0.1%	$83.84	—	COM	037411105
GM	GENERAL MTRS CO	61,601	$2.12M	0.1%	$23.99	+14.3%	COM	37045V100
GD	GENERAL DYNAMICS CORP	19,058	$2.076M	0.1%	$56.94	+40.7%	COM	369550108
—	WELLPOINT INC	20,535	$2.044M	0.1%	$81.82	—	COM	94973V107
NSC	NORFOLK SOUTHERN CORP	20,984	$2.039M	0.1%	$57.67	+23.8%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	13,377	$2.035M	0.1%	$92.25	—	COM	015351109
WMB	WILLIAMS COS INC DEL	49,960	$2.027M	0.1%	$18.03	+16.1%	COM	969457100
VLO	VALERO ENERGY CORP NEW	38,109	$2.024M	0.1%	$24.01	+36.6%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	46,471	$2.016M	0.1%	$23.61	+24.2%	COM	039483102
GLW	CORNING INC	96,024	$1.999M	0.1%	$10.49	+31.8%	COM	219350105
—	PIONEER NAT RES CO	10,530	$1.971M	0.1%	$144.79	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	15,818	$1.952M	0.1%	$62.64	+55.1%	COM	666807102
PPG	PPG INDS INC	10,085	$1.951M	0.1%	$59.61	+29.5%	COM	693506107
—	SPECTRA ENERGY CORP	52,523	$1.94M	0.1%	$34.46	—	COM	847560109
—	BB&T CORP	47,725	$1.917M	0.1%	$33.89	—	COM	054937107
CSX	CSX CORP	65,775	$1.906M	0.1%	$6.66	+15.1%	COM	126408103
—	AETNA INC NEW	25,286	$1.896M	0.1%	$63.55	—	COM	00817Y108
AFL	AFLAC INC	29,874	$1.883M	0.1%	$20.11	+19.3%	COM	001055102
EXC	EXELON CORP	56,028	$1.88M	0.1%	$15.41	-10.4%	COM	30161N101
STT	STATE STR CORP	26,800	$1.864M	0.1%	$44.60	+12.5%	COM	857477103
MPC	MARATHON PETE CORP	21,223	$1.847M	0.1%	$27.55	+11.5%	COM	56585A102
MU	MICRON TECHNOLOGY INC	77,153	$1.825M	0.1%	$10.81	+114.4%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	36,891	$1.819M	0.1%	$31.19	+24.4%	COM	571748102
CAH	CARDINAL HEALTH INC	25,627	$1.793M	0.1%	$32.61	+54.8%	COM	14149Y108
—	HESS CORP	21,375	$1.772M	0.1%	$66.47	—	COM	42809H107
KMI	KINDER MORGAN INC DEL	53,834	$1.749M	0.1%	$20.66	-10.8%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	45,768	$1.746M	0.1%	$21.73	+4.4%	COM	744573106
ICE	INTERCONTINENTALEXCHANGE GRO	8,806	$1.742M	0.1%	$35.28	+2.8%	COM	45866F104
—	CIGNA CORPORATION	20,764	$1.739M	0.1%	$72.49	—	COM	125509109
—	FOREST LABS INC	18,723	$1.728M	0.1%	$40.99	—	COM	345838106
DVN	DEVON ENERGY CORP NEW	25,787	$1.726M	0.1%	$37.00	+12.7%	COM	25179M103
CME	CME GROUP INC	23,309	$1.725M	0.1%	$39.16	+20.9%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	14,466	$1.722M	0.1%	$61.55	+28.8%	COM	009158106
AMP	AMERIPRISE FINL INC	15,555	$1.712M	0.1%	$59.57	+43.1%	COM	03076C106
CMI	CUMMINS INC	11,404	$1.699M	0.1%	$81.53	+24.2%	COM	231021106
AMAT	APPLIED MATLS INC	81,730	$1.669M	0.1%	$12.22	+29.0%	COM	038222105
ESS	ESSEX PPTY TR INC	9,690	$1.648M	0.1%	$105.05	+5.1%	COM	297178105
VFC	V F CORP	26,552	$1.643M	0.1%	$49.58	+13.6%	COM	918204108
TRV	TRAVELERS COMPANIES INC	19,282	$1.641M	0.1%	$63.44	+1.9%	COM	89417E109
KR	KROGER CO	37,563	$1.64M	0.1%	$13.44	+18.3%	COM	501044101
ALL	ALLSTATE CORP	28,551	$1.615M	0.1%	$37.12	+11.9%	COM	020002101
PSA	PUBLIC STORAGE	9,475	$1.596M	0.1%	$97.16	+5.3%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	5,298	$1.591M	0.1%	$240.28	+27.5%	COM	75886F107
—	MARATHON OIL CORP	44,363	$1.576M	0.1%	$34.58	—	COM	565849106
—	MYLAN INC	32,120	$1.568M	0.1%	$31.04	—	COM	628530107
—	COMCAST CORP NEW	32,117	$1.566M	0.1%	$39.67	—	CL A SPL	20030N200
TROW	PRICE T ROWE GROUP INC	18,960	$1.561M	0.1%	$47.69	+10.2%	COM	74144T108
CLX	CLOROX CO DEL	17,688	$1.557M	0.1%	$60.00	+4.5%	COM	189054109
—	SUNTRUST BKS INC	39,139	$1.557M	0.1%	$31.57	—	COM	867914103
—	WHOLE FOODS MKT INC	30,623	$1.553M	0.1%	$51.49	—	COM	966837106
—	MCGRAW HILL FINL INC	20,231	$1.544M	0.1%	$53.18	—	COM	580645109
ETR	ENTERGY CORP NEW	22,983	$1.536M	0.1%	$20.57	-4.5%	COM	29364G103
WDC	WESTERN DIGITAL CORP	16,700	$1.533M	0.1%	$35.69	+50.7%	COM	958102105
AEP	AMERICAN ELEC PWR INC	30,243	$1.532M	0.1%	$30.44	+4.6%	COM	025537101
OMC	OMNICOM GROUP INC	21,092	$1.531M	0.1%	$40.69	+22.2%	COM	681919106
M	MACYS INC	25,758	$1.527M	0.1%	$46.44	+19.7%	COM	55616P104
—	LORILLARD INC	28,186	$1.524M	0.1%	$43.68	—	COM	544147101
PCAR	PACCAR INC	22,541	$1.52M	0.1%	$21.67	+22.6%	COM	693718108
—	REYNOLDS AMERICAN INC	28,269	$1.51M	0.1%	$48.36	—	COM	761713106
SYK	STRYKER CORP	18,405	$1.499M	0.1%	$56.92	+21.3%	COM	863667101
SRE	SEMPRA ENERGY	15,481	$1.498M	0.1%	$27.60	+16.7%	COM	816851109
FLS	FLOWSERVE CORP	19,073	$1.494M	0.1%	$48.33	+27.1%	COM	34354P105
PLD	PROLOGIS INC	36,600	$1.494M	0.1%	$27.85	-0.8%	COM	74340W103
INTU	INTUIT	19,015	$1.478M	0.1%	$54.39	+27.3%	COM	461202103
—	DDR CORP	89,300	$1.472M	0.1%	$16.23	—	COM	23317H102
WYNN	WYNN RESORTS LTD	6,596	$1.465M	0.1%	$106.96	+71.5%	COM	983134107
EQR	EQUITY RESIDENTIAL	24,815	$1.439M	0.1%	$31.42	+0.9%	SH BEN INT	29476L107
DTE	DTE ENERGY CO	19,066	$1.416M	0.1%	$38.27	+3.1%	COM	233331107
BEN	FRANKLIN RES INC	26,073	$1.413M	0.1%	$29.28	+9.8%	COM	354613101
—	ST JUDE MED INC	21,518	$1.407M	0.1%	$45.62	—	COM	790849103
BDX	BECTON DICKINSON & CO	11,761	$1.377M	0.1%	$78.11	+17.0%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	101,232	$1.369M	0.1%	$8.48	+54.7%	COM	101137107
A	AGILENT TECHNOLOGIES INC	24,301	$1.359M	0.1%	$27.97	+33.5%	COM	00846U101
—	SOUTHWESTERN ENERGY CO	29,496	$1.357M	0.1%	$36.51	—	COM	845467109
—	SANDISK CORP	16,713	$1.357M	0.1%	$61.09	—	COM	80004C101
SYY	SYSCO CORP	37,046	$1.338M	0.1%	$24.40	+7.0%	COM	871829107
BWA	BORGWARNER INC	21,754	$1.337M	0.1%	$33.84	+27.0%	COM	099724106
ED	CONSOLIDATED EDISON INC	24,896	$1.336M	0.1%	$37.50	-6.7%	COM	209115104
—	CIMAREX ENERGY CO	11,188	$1.333M	0.1%	$76.64	—	COM	171798101
NFLX	NETFLIX INC	3,778	$1.33M	0.1%	$2.97	+92.6%	COM	64110L106
VNO	VORNADO RLTY TR	13,427	$1.323M	0.1%	$82.85	—	SH BEN INT	929042109
—	CHUBB CORP	14,800	$1.322M	0.1%	$84.67	—	COM	171232101
—	LINKEDIN CORP	7,057	$1.305M	0.1%	$179.57	—	COM CL A	53578A108
RF	REGIONS FINL CORP NEW	117,359	$1.304M	0.1%	$5.80	+22.1%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	2,286	$1.299M	0.1%	$7.17	+53.7%	COM	169656105
IVZ	INVESCO LTD	34,747	$1.286M	0.1%	$18.88	+10.5%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	36,446	$1.285M	0.1%	$22.20	+22.1%	COM	416515104
VTR	VENTAS INC	21,192	$1.284M	0.1%	$49.18	-16.2%	COM	92276F100
—	HEALTH CARE REIT INC	21,462	$1.279M	0.1%	$67.03	—	COM	42217K106
—	DELPHI AUTOMOTIVE PLC	18,713	$1.27M	0.1%	$50.71	—	SHS	G27823106
HUM	HUMANA INC	11,209	$1.263M	0.1%	$71.14	+33.1%	COM	444859102
APH	AMPHENOL CORP NEW	13,699	$1.256M	0.1%	$8.50	+17.1%	CL A	032095101
—	CERNER CORP	22,216	$1.25M	0.1%	$75.48	—	COM	156782104
NTRS	NORTHERN TR CORP	19,040	$1.248M	0.1%	$40.35	+12.9%	COM	665859104
EQT	EQT CORP	12,843	$1.245M	0.1%	$37.67	+26.9%	COM	26884L109
—	HCP INC	32,011	$1.242M	0.1%	$45.45	—	COM	40414L109
HOG	HARLEY DAVIDSON INC	18,508	$1.233M	0.1%	$54.04	+22.4%	COM	412822108
ROK	ROCKWELL AUTOMATION INC	9,846	$1.226M	0.1%	$67.20	+39.6%	COM	773903109
—	STARWOOD HOTELS&RESORTS WRLD	15,177	$1.208M	0.1%	$63.22	—	COM	85590A401
—	PALL CORP	13,486	$1.207M	0.1%	$66.44	—	COM	696429307
—	ALCOA INC	93,555	$1.204M	0.1%	$7.82	—	COM	013817101
—	XILINX INC	22,127	$1.201M	0.1%	$39.62	—	COM	983919101
—	DISH NETWORK CORP	19,236	$1.197M	0.1%	$42.53	—	CL A	25470M109
—	CENTURYLINK INC	36,357	$1.194M	0.1%	$35.35	—	COM	156700106
PRGO	PERRIGO CO PLC	7,706	$1.192M	0.1%	$157.83	0.0%	SHS	G97822103
SHW	SHERWIN WILLIAMS CO	6,044	$1.191M	0.1%	$53.48	+7.8%	COM	824348106
MCO	MOODYS CORP	14,987	$1.189M	0.1%	$53.10	+30.4%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	2,710	$1.187M	0.1%	$55.09	-14.5%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	18,421	$1.184M	0.1%	$47.42	+13.1%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	13,923	$1.183M	0.1%	$43.15	+57.8%	CL A	21036P108
RRC	RANGE RES CORP	14,256	$1.183M	0.1%	$76.33	+11.5%	COM	75281A109
MAR	MARRIOTT INTL INC NEW	21,088	$1.181M	0.1%	$36.65	+25.2%	CL A	571903202
DG	DOLLAR GEN CORP NEW	21,206	$1.177M	0.1%	$45.09	+12.2%	COM	256677105
PCG	PG&E CORP	27,222	$1.176M	0.1%	$38.88	-5.1%	COM	69331C108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,911	$1.174M	0.1%	$7.19	+32.6%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	16,594	$1.174M	0.1%	$73.64	+7.5%	COM	92532F100
EIX	EDISON INTL	20,721	$1.173M	0.1%	$30.71	+3.1%	COM	281020107
—	PEPCO HOLDINGS INC	57,175	$1.171M	0.1%	$20.15	—	COM	713291102
FIS	FIDELITY NATL INFORMATION SV	21,793	$1.165M	0.1%	$34.36	+26.6%	COM	31620M106
CTRA	CABOT OIL & GAS CORP	34,325	$1.163M	0.1%	$25.92	+3.1%	COM	127097103
LNC	LINCOLN NATL CORP IND	22,959	$1.163M	0.1%	$22.50	+48.7%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	25,144	$1.156M	0.1%	$23.49	+27.3%	COM	74251V102
KEY	KEYCORP NEW	81,048	$1.154M	0.1%	$6.48	+32.1%	COM	493267108
PH	PARKER HANNIFIN CORP	9,626	$1.152M	0.1%	$75.97	+29.6%	COM	701094104
MTB	M & T BK CORP	9,484	$1.15M	0.1%	$72.91	+14.1%	COM	55261F104
CF	CF INDS HLDGS INC	4,403	$1.148M	0.1%	$26.73	+31.8%	COM	125269100
—	CAMERON INTERNATIONAL CORP	18,522	$1.144M	0.1%	$61.15	—	COM	13342B105
—	MEAD JOHNSON NUTRITION CO	13,726	$1.141M	0.1%	$79.23	—	COM	582839106
AVB	AVALONBAY CMNTYS INC	8,687	$1.141M	0.1%	$87.72	-3.3%	COM	053484101
—	CONCHO RES INC	9,253	$1.133M	0.1%	$83.72	—	COM	20605P101
—	JUNIPER NETWORKS INC	43,913	$1.131M	0.1%	$19.30	—	COM	48203R104
MOS	MOSAIC CO NEW	22,508	$1.125M	0.1%	$46.26	-18.9%	COM	61945C103
COR	AMERISOURCEBERGEN CORP	17,159	$1.125M	0.1%	$38.92	+26.6%	COM	03073E105
FISV	FISERV INC	19,602	$1.111M	0.1%	$23.99	+19.2%	COM	337738108
TSN	TYSON FOODS INC	25,126	$1.106M	0.1%	$18.99	+53.9%	CL A	902494103
—	WINDSTREAM HLDGS INC	133,314	$1.099M	0.1%	$7.99	—	COM	97382A101
—	WEATHERFORD INTERNATIONAL LT	63,170	$1.097M	0.1%	$15.49	—	REG SHS	H27013103
HP	HELMERICH & PAYNE INC	10,081	$1.084M	0.1%	$61.57	+51.0%	COM	423452101
—	BROADCOM CORP	34,314	$1.08M	0.1%	$33.76	—	CL A	111320107
NUE	NUCOR CORP	21,328	$1.078M	0.1%	$32.41	+15.7%	COM	670346105
FE	FIRSTENERGY CORP	31,534	$1.073M	0.1%	$24.44	-21.3%	COM	337932107
WY	WEYERHAEUSER CO	36,478	$1.071M	0.1%	$18.73	+1.6%	COM	962166104
—	LIBERTY INTERACTIVE CORP	36,771	$1.062M	0.1%	$23.02	—	INT COM SER A	53071M104
ROST	ROSS STORES INC	14,596	$1.044M	0.1%	$28.26	+11.6%	COM	778296103
NI	NISOURCE INC	29,149	$1.036M	0.1%	$7.81	+19.6%	COM	65473P105
—	DR PEPPER SNAPPLE GROUP INC	18,969	$1.033M	0.1%	$45.92	—	COM	26138E109
WM	WASTE MGMT INC DEL	24,540	$1.032M	0.1%	$30.75	+6.5%	COM	94106L109
NTAP	NETAPP INC	27,939	$1.031M	0.1%	$26.74	+12.8%	COM	64110D104
EL	LAUDER ESTEE COS INC	15,405	$1.03M	0.1%	$58.22	+2.7%	CL A	518439104
FAST	FASTENAL CO	20,893	$1.03M	0.1%	$8.84	-3.1%	COM	311900104
TXT	TEXTRON INC	26,161	$1.028M	0.1%	$26.50	+38.6%	COM	883203101
—	COACH INC	20,707	$1.028M	0.1%	$57.09	—	COM	189754104
ROP	ROPER INDS INC NEW	7,685	$1.026M	0.1%	$113.55	+11.6%	COM	776696106
—	SIGMA ALDRICH CORP	10,966	$1.024M	0.1%	$80.33	—	COM	826552101
—	COCA COLA ENTERPRISES INC NE	21,406	$1.022M	0.1%	$35.14	—	COM	19122T109
DOV	DOVER CORP	12,403	$1.014M	0.1%	$39.99	+25.8%	COM	260003108
—	BARD C R INC	6,834	$1.011M	0.1%	$108.68	—	COM	067383109
CCL	CARNIVAL CORP	26,710	$1.011M	0.1%	$27.66	+19.6%	PAIRED CTF	143658300
DVA	DAVITA HEALTHCARE PARTNERS I	14,566	$1.003M	0.1%	$60.01	+10.7%	COM	23918K108
—	KEURIG GREEN MTN INC	9,474	$1M	0.1%	$105.55	—	COM	49271M100
WHR	WHIRLPOOL CORP	6,683	$999K	0.1%	$121.27	+19.4%	COM	963320106
VALE	VALE S A	72,212	$999K	0.1%	$13.15	—	ADR	91912E105
PGR	PROGRESSIVE CORP OHIO	41,197	$998K	0.1%	$17.04	+0.6%	COM	743315103
—	WISCONSIN ENERGY CORP	21,390	$996K	0.1%	$40.99	—	COM	976657106
—	BED BATH & BEYOND INC	14,475	$996K	0.1%	$70.90	—	COM	075896100
—	LINEAR TECHNOLOGY CORP	20,353	$991K	0.1%	$36.84	—	COM	535678106
—	L-3 COMMUNICATIONS HLDGS INC	8,324	$983K	0.1%	$85.72	—	COM	502424104
ZBH	ZIMMER HLDGS INC	10,376	$981K	0.1%	$67.30	+24.2%	COM	98956P102
FLR	FLUOR CORP NEW	12,571	$977K	0.1%	$53.56	+29.2%	COM	343412102
KSS	KOHLS CORP	17,125	$973K	0.1%	$49.51	+8.3%	COM	500255104
—	NORTHEAST UTILS	21,355	$972K	0.1%	$42.00	—	COM	664397106
CAG	CONAGRA FOODS INC	31,024	$963K	0.1%	$17.69	-9.3%	COM	205887102
—	TIFFANY & CO NEW	11,132	$959K	0.1%	$72.85	—	COM	886547108
—	FMC TECHNOLOGIES INC	18,337	$959K	0.1%	$55.68	—	COM	30249U101
—	XEROX CORP	84,898	$959K	0.1%	$9.07	—	COM	984121103
AEE	AMEREN CORP	23,207	$956K	0.1%	$23.26	+14.1%	COM	023608102
—	TWENTY FIRST CENTY FOX INC	30,496	$949K	0.1%	$33.39	—	CL B	90130A200
KMX	CARMAX INC	20,245	$947K	0.1%	$45.40	+2.9%	COM	143130102
ADSK	AUTODESK INC	19,264	$947K	0.1%	$37.26	+39.1%	COM	052769106
—	MEDIVATION INC	14,700	$946K	0.1%	$49.20	—	COM	58501N101
GWW	GRAINGER W W INC	3,737	$944K	0.1%	$201.89	+1.8%	COM	384802104
—	SYMANTEC CORP	47,215	$943K	0.1%	$22.47	—	COM	871503108
ALV	AUTOLIV INC	9,340	$937K	0.1%	$40.38	+27.6%	COM	052800109
CNP	CENTERPOINT ENERGY INC	39,538	$937K	0.1%	$15.27	+1.6%	COM	15189T107
CMA	COMERICA INC	18,049	$935K	0.1%	$24.17	+30.4%	COM	200340107
—	ROCKWELL COLLINS INC	11,674	$930K	0.1%	$63.40	—	COM	774341101
—	BEAM INC	11,165	$930K	0.1%	$63.14	—	COM	073730103
—	KELLOGG CO	14,815	$929K	0.1%	$38.95	-3.6%	COM	487836108
—	WYNDHAM WORLDWIDE CORP	12,584	$922K	0.1%	$57.20	—	COM	98310W108
AES	AES CORP	64,308	$918K	0.1%	$8.29	+12.1%	COM	00130H105
TSLA	TESLA MTRS INC	4,400	$917K	0.1%	$13.39	0.0%	COM	88160R101
—	STERICYCLE INC	8,059	$916K	0.1%	$110.39	—	COM	858912108
NVDA	NVIDIA CORP	50,405	$903K	0.1%	$0.32	+25.8%	COM	67066G104
MUR	MURPHY OIL CORP	14,361	$903K	0.1%	$34.50	+12.8%	COM	626717102
SWK	STANLEY BLACK & DECKER INC	11,105	$902K	0.1%	$56.98	+4.2%	COM	854502101
—	BUNGE LIMITED	11,304	$899K	0.1%	$70.78	—	COM	G16962105
UNM	UNUM GROUP	25,471	$899K	0.1%	$27.85	+22.6%	COM	91529Y106
BC	BRUNSWICK CORP	19,800	$897K	0.1%	$31.42	+15.7%	COM	117043109
MAT	MATTEL INC	22,352	$897K	0.1%	$44.76	-11.3%	COM	577081102
CPB	CAMPBELL SOUP CO	19,935	$895K	0.1%	$30.86	-3.7%	COM	134429109
XEL	XCEL ENERGY INC	29,468	$895K	0.1%	$19.78	+0.6%	COM	98389B100
SJM	SMUCKER J M CO	9,169	$892K	0.1%	$70.84	-3.0%	COM NEW	832696405
RL	RALPH LAUREN CORP	5,515	$888K	0.1%	$138.80	-7.6%	CL A	751212101
KIM	KIMCO RLTY CORP	40,562	$887K	0.1%	$12.61	-4.0%	COM	49446R109
MKC	MCCORMICK & CO INC	12,204	$876K	0.1%	$28.19	-5.0%	COM NON VTG	579780206
PVH	PVH CORP	7,012	$875K	0.1%	$112.68	+7.4%	COM	693656100
VMC	VULCAN MATLS CO	13,136	$873K	0.1%	$46.69	+24.5%	COM	929160109
PAYX	PAYCHEX INC	20,436	$871K	0.1%	$25.02	+17.9%	COM	704326107
—	CITRIX SYS INC	15,118	$868K	0.1%	$60.35	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	14,919	$868K	0.1%	$41.83	+32.0%	COM	00971T101
WAT	WATERS CORP	8,008	$868K	0.1%	$95.76	+13.2%	COM	941848103
—	LABORATORY CORP AMER HLDGS	8,753	$860K	0.1%	$100.09	—	COM NEW	50540R409
—	ALTERA CORP	23,700	$859K	0.1%	$32.99	—	COM	021441100
—	MAXIM INTEGRATED PRODS INC	25,791	$854K	0.1%	$27.78	—	COM	57772K101
KLAC	KLA-TENCOR CORP	12,355	$854K	0.1%	$33.95	+21.1%	COM	482480100
MAS	MASCO CORP	38,432	$854K	0.1%	$14.92	+10.8%	COM	574599106
—	CAREFUSION CORP	21,229	$854K	0.1%	$36.84	—	COM	14170T101
—	CONSOL ENERGY INC	21,221	$848K	0.1%	$27.11	—	COM	20854P109
TRIP	TRIPADVISOR INC	9,334	$846K	0.1%	$50.93	+59.2%	COM	896945201
—	CA INC	27,244	$844K	0.1%	$28.62	—	COM	12673P105
—	COMPUTER SCIENCES CORP	13,832	$841K	0.1%	$43.77	—	COM	205363104
WU	WESTERN UN CO	51,104	$836K	0.1%	$17.11	—	COM	959802109
—	VARIAN MED SYS INC	9,943	$835K	0.1%	$67.47	—	COM	92220P105
AAP	ADVANCE AUTO PARTS INC	6,593	$834K	0.1%	$72.11	+46.9%	COM	00751Y106
—	JACOBS ENGR GROUP INC DEL	13,052	$829K	0.1%	$55.12	—	COM	469814107
CTAS	CINTAS CORP	13,914	$829K	0.1%	$9.70	+32.9%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	14,317	$829K	0.1%	$46.22	-8.7%	COM	74834L100
—	LAM RESEARCH CORP	15,052	$828K	0.1%	$44.34	—	COM	512807108
HRB	BLOCK H & R INC	27,377	$827K	0.1%	$18.18	+7.5%	COM	093671105
NWL	NEWELL RUBBERMAID INC	27,534	$823K	0.1%	$16.79	+18.7%	COM	651229106
—	DISCOVERY COMMUNICATNS NEW	9,898	$819K	0.1%	$77.20	—	COM SER A	25470F104
EFX	EQUIFAX INC	11,987	$815K	0.1%	$53.06	+17.2%	COM	294429105
L	LOEWS CORP	18,428	$812K	0.1%	$42.08	+0.3%	COM	540424108
HST	HOST HOTELS & RESORTS INC	40,044	$810K	0.1%	$10.74	+12.0%	COM	44107P104
MHK	MOHAWK INDS INC	5,946	$809K	0.1%	$112.71	+27.0%	COM	608190104
—	SAFEWAY INC	21,865	$808K	0.1%	$23.65	—	COM NEW	786514208
GPC	GENUINE PARTS CO	9,275	$806K	0.1%	$54.12	+11.0%	COM	372460105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,427	$806K	0.1%	$58.18	+17.0%	COM	459506101
ADI	ANALOG DEVICES INC	15,112	$803K	0.1%	$34.29	+14.5%	COM	032654105
RSG	REPUBLIC SVCS INC	23,481	$802K	0.1%	$26.37	+0.5%	COM	760759100
—	FIDELITY NATIONAL FINANCIAL	25,419	$799K	0.1%	$23.81	—	CL A	31620R105
—	VMWARE INC	7,393	$799K	0.1%	$67.04	—	CL A COM	928563402
O	REALTY INCOME CORP	19,452	$795K	0.1%	$25.40	-10.6%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC	16,573	$792K	0.1%	$13.83	+28.4%	COM	595017104
BALL	BALL CORP	14,418	$790K	0.1%	$19.77	+19.0%	COM	058498106
—	FEDERAL REALTY INVT TR	6,868	$788K	0.1%	$103.65	—	SH BEN INT NEW	313747206
—	RED HAT INC	14,806	$784K	0.1%	$47.85	—	COM	756577102
—	HOLLYFRONTIER CORP	16,457	$783K	0.1%	$42.79	—	COM	436106108
EXPD	EXPEDITORS INTL WASH INC	19,707	$781K	0.1%	$31.69	+10.8%	COM	302130109
OII	OCEANEERING INTL INC	10,848	$780K	0.1%	$69.83	+2.6%	COM	675232102
EA	ELECTRONIC ARTS INC	26,790	$777K	0.1%	$19.79	+31.7%	COM	285512109
TAP	MOLSON COORS BREWING CO	13,143	$774K	0.1%	$37.25	+12.5%	CL B	60871R209
BBD	BANCO BRADESCO S A	56,600	$774K	0.1%	$13.01	—	SP ADR PFD NEW	059460303
HRL	HORMEL FOODS CORP	15,687	$773K	0.0%	$15.25	+14.9%	COM	440452100
EG	EVEREST RE GROUP LTD	5,024	$769K	0.0%	$99.45	+15.6%	COM	G3223R108
LDOS	LEIDOS HLDGS INC	21,642	$765K	0.0%	$26.62	-3.0%	COM	525327102
—	SCANA CORP NEW	14,883	$764K	0.0%	$49.12	—	COM	80589M102
CINF	CINCINNATI FINL CORP	15,652	$762K	0.0%	$32.92	+3.8%	COM	172062101
VRSN	VERISIGN INC	14,058	$758K	0.0%	$45.93	+22.2%	COM	92343E102
FFIV	F5 NETWORKS INC	7,101	$757K	0.0%	$76.95	+37.5%	COM	315616102
—	TORCHMARK CORP	9,601	$756K	0.0%	$65.13	—	COM	891027104
CE	CELANESE CORP DEL	13,570	$753K	0.0%	$37.17	+14.4%	COM SER A	150870103
—	ACTIVISION BLIZZARD INC	36,711	$750K	0.0%	$14.26	—	COM	00507V109
—	INTERPUBLIC GROUP COS INC	43,490	$745K	0.0%	$9.16	+23.1%	COM	460690100
—	PLUM CREEK TIMBER CO INC	17,645	$742K	0.0%	$46.64	—	COM	729251108
CACI	CACI INTL INC	10,000	$738K	0.0%	$60.37	+25.7%	CL A	127190304
HAS	HASBRO INC	13,189	$734K	0.0%	$30.22	+19.8%	COM	418056107
—	NEW YORK CMNTY BANCORP INC	45,569	$732K	0.0%	$14.01	—	COM	649445103
—	LEUCADIA NATL CORP	26,118	$731K	0.0%	$26.21	—	COM	527288104
—	NORDSTROM INC	11,677	$729K	0.0%	$59.97	—	COM	655664100
—	ENSCO PLC	13,810	$729K	0.0%	$58.15	—	SHS CLASS A	G3157S106
PBR	PETROLEO BRASILEIRO SA PETRO	55,369	$728K	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	PETSMART INC	10,532	$726K	0.0%	$67.01	—	COM	716768106
—	MEADWESTVACO CORP	19,296	$726K	0.0%	$34.09	—	COM	583334107
NEM	NEWMONT MINING CORP	30,637	$718K	0.0%	$25.34	-27.3%	COM	651639106
—	HOSPIRA INC	16,570	$717K	0.0%	$38.31	—	COM	441060100
—	DISCOVERY COMMUNICATNS NEW	9,268	$714K	0.0%	$69.65	—	COM SER C	25470F302
—	NABORS INDUSTRIES LTD	28,981	$714K	0.0%	$15.31	—	SHS	G6359F103
EXPE	EXPEDIA INC DEL	9,622	$698K	0.0%	$55.04	+23.1%	COM NEW	30212P303
—	DENTSPLY INTL INC NEW	15,115	$696K	0.0%	$40.96	—	COM	249030107
MDU	MDU RES GROUP INC	20,270	$695K	0.0%	$6.58	+31.6%	COM	552690109
—	ENERGEN CORP	8,577	$693K	0.0%	$52.24	—	COM	29265N108
—	ENERGIZER HLDGS INC	6,848	$690K	0.0%	$100.51	—	COM	29266R108
DRI	DARDEN RESTAURANTS INC	13,551	$688K	0.0%	$31.32	+0.0%	COM	237194105
XYL	XYLEM INC	18,872	$687K	0.0%	$23.44	+33.8%	COM	98419M100
—	DENBURY RES INC	41,798	$685K	0.0%	$17.31	—	COM NEW	247916208
PNW	PINNACLE WEST CAP CORP	12,487	$683K	0.0%	$35.40	-4.9%	COM	723484101
—	OMNICARE INC	11,350	$677K	0.0%	$47.71	—	COM	681904108
DLR	DIGITAL RLTY TR INC	12,675	$673K	0.0%	$39.68	-16.5%	COM	253868103
SEE	SEALED AIR CORP NEW	20,407	$671K	0.0%	$18.75	+43.1%	COM	81211K100
—	LEGG MASON INC	13,601	$667K	0.0%	$31.03	—	COM	524901105
—	DUKE REALTY CORP	39,477	$666K	0.0%	$15.58	—	COM NEW	264411505
MAN	MANPOWERGROUP INC	8,348	$658K	0.0%	$55.02	+43.8%	COM	56418H100
SNPS	SYNOPSYS INC	17,072	$656K	0.0%	$35.52	+13.0%	COM	871607107
TDC	TERADATA CORP DEL	13,277	$653K	0.0%	$53.87	-16.3%	COM	88076W103
—	EMPRESA NACIONAL DE ELCTRCID	14,870	$642K	0.0%	$43.97	—	SPONSORED ADR	29244T101
CHRW	C H ROBINSON WORLDWIDE INC	12,186	$638K	0.0%	$42.72	-3.8%	COM NEW	12541W209
—	QEP RES INC	21,429	$631K	0.0%	$27.80	—	COM	74733V100
RHI	ROBERT HALF INTL INC	14,960	$628K	0.0%	$34.44	+19.5%	COM	770323103
—	ARENA PHARMACEUTICALS INC	99,200	$625K	0.0%	$5.27	—	COM	040047102
TOL	TOLL BROTHERS INC	17,331	$622K	0.0%	$33.80	+8.9%	COM	889478103
—	OWENS ILL INC	18,147	$614K	0.0%	$27.77	—	COM NEW	690768403
—	AVON PRODS INC	41,802	$612K	0.0%	$21.03	—	COM	054303102
RMD	RESMED INC	13,678	$611K	0.0%	$40.19	-4.4%	COM	761152107
—	HUDSON CITY BANCORP	62,042	$610K	0.0%	$9.16	—	COM	443683107
AVY	AVERY DENNISON CORP	11,953	$606K	0.0%	$33.15	+19.3%	COM	053611109
REG	REGENCY CTRS CORP	11,830	$604K	0.0%	$33.45	-5.8%	COM	758849103
WRB	BERKLEY W R CORP	14,390	$599K	0.0%	$9.58	-3.4%	COM	084423102
FOSL	FOSSIL GROUP INC	5,118	$597K	0.0%	$101.05	+15.3%	COM	34988V106
LEG	LEGGETT & PLATT INC	18,284	$597K	0.0%	$32.56	-4.9%	COM	524660107
—	CREE INC	10,540	$596K	0.0%	$63.87	—	COM	225447101
—	TOTAL SYS SVCS INC	19,553	$595K	0.0%	$24.49	—	COM	891906109
BBY	BEST BUY INC	22,522	$595K	0.0%	$16.63	+7.7%	COM	086516101
—	STAPLES INC	51,490	$584K	0.0%	$15.85	—	COM	855030102
—	THE ADT CORPORATION	19,447	$582K	0.0%	$39.86	—	COM	00101J106
CHT	CHUNGHWA TELECOM CO LTD	18,941	$581K	0.0%	$32.09	—	SPON ADR NEW11	17133Q502
AGCO	AGCO CORP	10,459	$577K	0.0%	$41.52	+1.5%	COM	001084102
—	JOY GLOBAL INC	9,909	$575K	0.0%	$48.50	—	COM	481165108
—	MARVELL TECHNOLOGY GROUP LTD	36,163	$570K	0.0%	$11.71	—	ORD	G5876H105
—	LIBERTY PPTY TR	15,397	$569K	0.0%	$36.96	—	SH BEN INT	531172104
NWSA	NEWS CORP NEW	32,689	$563K	0.0%	$14.03	+8.3%	CL A	65249B109
DHI	D R HORTON INC	26,009	$563K	0.0%	$21.23	-6.4%	COM	23331A109
—	MICHAEL KORS HLDGS LTD	6,000	$560K	0.0%	$93.33	—	SHS	G60754101
LUV	SOUTHWEST AIRLS CO	23,539	$556K	0.0%	$11.86	+61.7%	COM	844741108
EMBJ	EMBRAER S A	15,600	$554K	0.0%	$32.49	—	SP ADR REP 4 COM	29082A107
—	MOBILE TELESYSTEMS OJSC	31,645	$553K	0.0%	$20.18	—	SPONSORED ADR	607409109
—	INTEGRYS ENERGY GROUP INC	9,278	$553K	0.0%	$58.50	—	COM	45822P105
—	SPX CORP	5,462	$537K	0.0%	$71.94	—	COM	784635104
—	FAMILY DLR STORES INC	8,957	$520K	0.0%	$62.26	—	COM	307000109
—	TATA MTRS LTD	14,600	$517K	0.0%	$23.43	—	SPONSORED ADR	876568502
—	PATTERSON COMPANIES INC	12,309	$514K	0.0%	$37.63	—	COM	703395103
HDB	HDFC BANK LTD	12,300	$505K	0.0%	$33.86	—	ADR REPS 3 SHS	40415F101
—	IRON MTN INC	18,181	$501K	0.0%	$26.62	—	COM	462846106
IBN	ICICI BK LTD	11,000	$482K	0.0%	$38.28	—	ADR	45104G104
—	SL GREEN RLTY CORP	4,785	$481K	0.0%	$88.19	—	COM	78440X101
—	DUN & BRADSTREET CORP DEL NE	4,761	$473K	0.0%	$97.44	—	COM	26483E100
EW	EDWARDS LIFESCIENCES CORP	6,216	$461K	0.0%	$11.84	-2.5%	COM	28176E108
—	SK TELECOM LTD	20,250	$457K	0.0%	$20.44	—	SPONSORED ADR	78440P108
GME	GAMESTOP CORP NEW	10,811	$444K	0.0%	$6.27	+10.6%	CL A	36467W109
PII	POLARIS INDS INC	3,105	$434K	0.0%	$90.50	+49.1%	COM	731068102
—	INTERNATIONAL GAME TECHNOLOG	30,509	$429K	0.0%	$16.71	—	COM	459902102
EC	ECOPETROL S A	10,289	$420K	0.0%	$41.89	—	SPONSORED ADS	279158109
—	LIBERTY GLOBAL PLC	10,000	$407K	0.0%	$40.70	—	SHS CL C	G5480U120
BIDU	BAIDU INC	2,500	$381K	0.0%	$94.57	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	8,053	$367K	0.0%	$51.75	—	SPONSORED ADR	16941M109
UMC	UNITED MICROELECTRONICS CORP	174,900	$364K	0.0%	$2.33	—	SPON ADR NEW	910873405
KBR	KBR INC	13,326	$356K	0.0%	$26.54	-4.6%	COM	48242W106
—	DIAMOND OFFSHORE DRILLING IN	6,893	$336K	0.0%	$68.82	—	COM	25271C102
KT	KT CORP	22,828	$317K	0.0%	$15.33	—	SPONSORED ADR	48268K101
BF/B	BROWN FORMAN CORP	3,491	$313K	0.0%	$26.75	0.0%	CL B	115637209
TTEK	TETRA TECH INC NEW	10,400	$308K	0.0%	$5.82	0.0%	COM	88162G103
SBS	COMPANHIA DE SANEAMENTO BASI	33,035	$306K	0.0%	$10.38	—	SPONSORED ADR	20441A102
DAR	DARLING INTL INC	15,200	$304K	0.0%	$20.04	0.0%	COM	237266101
TLK	P T TELEKOMUNIKASI INDONESIA	7,483	$295K	0.0%	$42.52	—	SPONSORED ADR	715684106
SSL	SASOL LTD	5,006	$280K	0.0%	$43.73	—	SPONSORED ADR	803866300
—	PHILIPPINE LONG DISTANCE TEL	4,523	$276K	0.0%	$67.41	—	SPONSORED ADR	718252604
—	CHINA PETE & CHEM CORP	3,072	$275K	0.0%	$88.29	—	SPON ADR H SHS	16941R108
—	WESTAR ENERGY INC	7,530	$265K	0.0%	$31.95	—	COM	95709T100
SQM	SOCIEDAD QUIMICA MINERA DE C	7,798	$248K	0.0%	$31.80	—	SPON ADR SER B	833635105
—	PETROCHINA CO LTD	2,261	$245K	0.0%	$110.72	—	SPONSORED ADR	71646E100
—	CORE LABORATORIES N V	1,200	$238K	0.0%	$198.33	—	COM	N22717107
MIDD	MIDDLEBY CORP	900	$238K	0.0%	$87.25	0.0%	COM	596278101
EMB	ISHARES	2,082	$232K	0.0%	$109.04	—	JP MOR EM MK ETF	464288281
—	SEARS HLDGS CORP	4,763	$227K	0.0%	$41.99	—	COM	812350106
ILMN	ILLUMINA INC	1,500	$223K	0.0%	$146.95	0.0%	COM	452327109
WAB	WABTEC CORP	2,800	$217K	0.0%	$71.72	0.0%	COM	929740108
AWR	AMERICAN STS WTR CO	6,600	$213K	0.0%	$21.59	+6.9%	COM	029899101
—	PHOENIX NEW MEDIA LTD	19,800	$205K	0.0%	$10.35	—	SPONSORED ADS	71910C103
—	CPFL ENERGIA S A	11,606	$190K	0.0%	$18.25	—	SPONSORED ADR	126153105
—	ENERSIS S A	11,600	$180K	0.0%	$16.23	—	SPONSORED ADR	29274F104
BVN	COMPANIA DE MINAS BUENAVENTU	14,072	$177K	0.0%	$14.72	—	SPONSORED ADR	204448104
SID	COMPANHIA SIDERURGICA NACION	40,181	$175K	0.0%	$2.84	—	SPONSORED ADR	20440W105
GFI	GOLD FIELDS LTD NEW	42,470	$157K	0.0%	$5.13	—	SPONSORED ADR	38059T106
—	SILICONWARE PRECISION INDS L	20,700	$138K	0.0%	$6.28	—	SPONSD ADR SPL	827084864
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,224	$74,000	0.0%	$2.13	—	SPONSORED ADR	15234Q207