TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $1.475B (99.7% shares, 0.3% debt)

Holdings (518)

AAPL APPLE INC 2.6%

Value $38.82M Shares 417,767 Est. Cost $17.84 Unrealized +4.6%

XOM EXXON MOBIL CORP 2.2%

Value $32.15M Shares 319,314 Est. Cost $53.69 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 1.8%

Value $26.37M Shares 252,019 Est. Cost $59.66 Unrealized +22.6%

— GENERAL ELECTRIC CO 1.4%

Value $21.38M Shares 813,509 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $20.61M Shares 494,370 Est. Cost $26.70 Unrealized +27.2%

GILD GILEAD SCIENCES INC 1.4%

Value $20.19M Shares 243,533 Est. Cost $36.21 Unrealized +49.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $19.54M Shares 339,194 Est. Cost $36.24 Unrealized +13.7%

WFC WELLS FARGO & CO NEW 1.3%

Value $18.61M Shares 354,065 Est. Cost $27.84 Unrealized +30.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $17.59M Shares 97,032 Est. Cost $117.68 Unrealized -4.6%

CVS CVS CAREMARK CORPORATION 1.2%

Value $17.46M Shares 231,655 Est. Cost $42.19 Unrealized +30.1%

CVX CHEVRON CORP NEW 1.1%

Value $16.88M Shares 129,300 Est. Cost $71.50 Unrealized +6.2%

— GOOGLE INC 1.1%

Value $16.6M Shares 28,390 Est. Cost $899.46 Unrealized —

MA MASTERCARD INC 1.1%

Value $16.37M Shares 222,777 Est. Cost $70.73 Unrealized -2.1%

SLB SCHLUMBERGER LTD 1.1%

Value $15.92M Shares 134,972 Est. Cost $55.19 Unrealized +35.6%

— GOOGLE INC 1.1%

Value $15.89M Shares 27,627 Est. Cost $575.27 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $14.63M Shares 170,625 Est. Cost $56.11 Unrealized +30.9%

Value $14.41M Shares 100,590 Est. Cost $61.26 Unrealized +32.3%

BIIB BIOGEN IDEC INC 1.0%

Value $14.27M Shares 45,252 Est. Cost $249.99 Unrealized +20.4%

PG PROCTER & GAMBLE CO 1.0%

Value $14.17M Shares 180,287 Est. Cost $55.04 Unrealized +5.9%

— DIRECTV 0.9%

Value $13.65M Shares 160,571 Est. Cost $79.70 Unrealized —

— CELGENE CORP 0.9%

Value $12.96M Shares 150,918 Est. Cost $107.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $12.59M Shares 257,212 Est. Cost $26.72 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $12.56M Shares 153,657 Est. Cost $52.76 Unrealized +23.6%

PFE PFIZER INC 0.8%

Value $12.44M Shares 419,014 Est. Cost $16.46 Unrealized +6.6%

AZO AUTOZONE INC 0.8%

Value $12.37M Shares 23,070 Est. Cost $453.14 Unrealized +16.7%

HON HONEYWELL INTL INC 0.8%

Value $12.26M Shares 131,843 Est. Cost $53.13 Unrealized +23.7%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $12.05M Shares 784,213 Est. Cost $10.22 Unrealized +19.9%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $11.91M Shares 245,478 Est. Cost $31.32 Unrealized +7.0%

NKE NIKE INC 0.8%

Value $11.85M Shares 152,810 Est. Cost $30.38 Unrealized +5.8%

HD HOME DEPOT INC 0.8%

Value $11.84M Shares 146,267 Est. Cost $57.04 Unrealized +5.4%

KO COCA COLA CO 0.8%

Value $11.75M Shares 277,488 Est. Cost $27.87 Unrealized +0.9%

T AT&T INC 0.8%

Value $11.69M Shares 330,677 Est. Cost $11.40 Unrealized +3.3%

ORCL ORACLE CORP 0.8%

Value $11.55M Shares 284,990 Est. Cost $27.58 Unrealized +25.7%

MCK MCKESSON CORP 0.8%

Value $11.29M Shares 60,608 Est. Cost $104.70 Unrealized +55.9%

HAL HALLIBURTON CO 0.7%

Value $10.86M Shares 152,914 Est. Cost $35.20 Unrealized +46.2%

MRK MERCK & CO INC NEW 0.7%

Value $10.85M Shares 187,497 Est. Cost $30.02 Unrealized +26.5%

USB US BANCORP DEL 0.7%

Value $10.46M Shares 241,540 Est. Cost $22.48 Unrealized +24.2%

LKQ LKQ CORP 0.7%

Value $10.34M Shares 387,300 Est. Cost $24.81 Unrealized 0.0%

— DISCOVER FINL SVCS 0.7%

Value $10.25M Shares 165,360 Est. Cost $53.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $10.12M Shares 79,957 Est. Cost $111.82 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $10.03M Shares 118,987 Est. Cost $49.80 Unrealized -3.1%

PPL PPL CORP 0.7%

Value $10M Shares 281,494 Est. Cost $16.99 Unrealized +10.3%

CSCO CISCO SYS INC 0.7%

Value $9.929M Shares 399,553 Est. Cost $15.40 Unrealized +8.0%

PEP PEPSICO INC 0.7%

Value $9.814M Shares 109,852 Est. Cost $56.46 Unrealized +7.9%

AMZN AMAZON COM INC 0.7%

Value $9.78M Shares 30,112 Est. Cost $13.73 Unrealized +15.2%

QCOM QUALCOMM INC 0.7%

Value $9.762M Shares 123,254 Est. Cost $46.02 Unrealized +24.5%

INTC INTEL CORP 0.6%

Value $9.366M Shares 303,115 Est. Cost $17.18 Unrealized +20.4%

DLTR DOLLAR TREE INC 0.6%

Value $9.327M Shares 171,266 Est. Cost $52.51 Unrealized +0.1%

C CITIGROUP INC 0.6%

Value $9.312M Shares 197,701 Est. Cost $35.76 Unrealized -1.0%

INTU INTUIT 0.6%

Value $9.302M Shares 115,515 Est. Cost $67.55 Unrealized +3.8%

HSY HERSHEY CO 0.6%

Value $9.164M Shares 94,116 Est. Cost $70.65 Unrealized +5.3%

WMT WAL-MART STORES INC 0.6%

Value $8.823M Shares 117,531 Est. Cost $20.03 Unrealized +2.5%

META FACEBOOK INC 0.6%

Value $8.568M Shares 127,327 Est. Cost $27.96 Unrealized +118.5%

V VISA INC 0.6%

Value $8.52M Shares 40,435 Est. Cost $41.22 Unrealized +16.9%

CMCSA COMCAST CORP NEW 0.6%

Value $8.411M Shares 156,691 Est. Cost $15.91 Unrealized +24.4%

— UNITED TECHNOLOGIES CORP 0.6%

Value $8.352M Shares 72,340 Est. Cost $95.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $8.327M Shares 93,801 Est. Cost $39.59 Unrealized +29.7%

— NOBLE ENERGY INC 0.5%

Value $7.382M Shares 95,307 Est. Cost $64.37 Unrealized —

— CORE LABORATORIES N V 0.5%

Value $7.117M Shares 42,600 Est. Cost $167.95 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $6.386M Shares 63,395 Est. Cost $71.73 Unrealized +4.3%

IP INTL PAPER CO 0.4%

Value $6.342M Shares 125,665 Est. Cost $26.45 Unrealized +2.3%

MCO MOODYS CORP 0.4%

Value $6.296M Shares 71,818 Est. Cost $68.94 Unrealized +6.1%

COP CONOCOPHILLIPS 0.4%

Value $6.185M Shares 72,148 Est. Cost $39.96 Unrealized +33.5%

UNP UNION PAC CORP 0.4%

Value $6.147M Shares 61,622 Est. Cost $65.24 Unrealized +14.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $5.928M Shares 62,483 Est. Cost $59.62 Unrealized +28.1%

BA BOEING CO 0.4%

Value $5.822M Shares 45,762 Est. Cost $80.37 Unrealized +40.1%

AMGN AMGEN INC 0.4%

Value $5.723M Shares 48,347 Est. Cost $73.34 Unrealized +13.7%

EMN EASTMAN CHEM CO 0.4%

Value $5.718M Shares 65,457 Est. Cost $48.91 Unrealized +23.9%

ABBV ABBVIE INC 0.4%

Value $5.539M Shares 98,144 Est. Cost $26.55 Unrealized +24.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $5.06M Shares 49,308 Est. Cost $57.83 Unrealized +14.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value $5.004M Shares 91,675 Est. Cost $32.51 Unrealized +24.3%

MO ALTRIA GROUP INC 0.3%

Value $4.857M Shares 115,814 Est. Cost $16.28 Unrealized +17.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.671M Shares 27,896 Est. Cost $120.06 Unrealized +7.2%

EOG EOG RES INC 0.3%

Value $4.629M Shares 39,610 Est. Cost $53.09 Unrealized +44.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $4.557M Shares 73,252 Est. Cost $62.01 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.443M Shares 43,274 Est. Cost $55.38 Unrealized +20.2%

— WALGREEN CO 0.3%

Value $4.434M Shares 59,818 Est. Cost $44.20 Unrealized —

— MONSANTO CO NEW 0.3%

Value $4.299M Shares 34,464 Est. Cost $98.81 Unrealized —

F FORD MTR CO DEL 0.3%

Value $4.264M Shares 247,351 Est. Cost $7.61 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.26M Shares 62,478 Est. Cost $44.40 Unrealized +15.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.239M Shares 112,704 Est. Cost $23.16 Unrealized +22.2%

— HEWLETT PACKARD CO 0.3%

Value $4.175M Shares 123,953 Est. Cost $24.80 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $4.158M Shares 40,573 Est. Cost $14.15 Unrealized +26.6%

— DOW CHEM CO 0.3%

Value $4.147M Shares 80,583 Est. Cost $32.17 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $4.106M Shares 66,051 Est. Cost $42.21 Unrealized +13.8%

— PRICELINE GRP INC 0.3%

Value $4.102M Shares 3,410 Est. Cost $827.06 Unrealized —

— TIME WARNER INC 0.3%

Value $4.098M Shares 58,330 Est. Cost $57.83 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $4.021M Shares 37,001 Est. Cost $61.55 Unrealized +26.8%

— MEDTRONIC INC 0.3%

Value $4M Shares 62,728 Est. Cost $51.46 Unrealized —

MET METLIFE INC 0.3%

Value $3.872M Shares 69,692 Est. Cost $24.43 Unrealized +30.3%

EBAY EBAY INC 0.3%

Value $3.849M Shares 76,882 Est. Cost $20.18 Unrealized -3.9%

— ANADARKO PETE CORP 0.3%

Value $3.764M Shares 34,381 Est. Cost $86.11 Unrealized —

ABT ABBOTT LABS 0.3%

Value $3.744M Shares 91,547 Est. Cost $28.85 Unrealized +9.2%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $3.726M Shares 53,745 Est. Cost $61.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $3.536M Shares 21,263 Est. Cost $88.80 Unrealized +5.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $3.502M Shares 53,518 Est. Cost $52.50 Unrealized —

— E M C CORP MASS 0.2%

Value $3.405M Shares 129,254 Est. Cost $23.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $3.383M Shares 96,254 Est. Cost $33.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.363M Shares 70,366 Est. Cost $25.31 Unrealized +34.4%

SBUX STARBUCKS CORP 0.2%

Value $3.303M Shares 42,690 Est. Cost $24.37 Unrealized +18.5%

LOW LOWES COS INC 0.2%

Value $3.293M Shares 68,616 Est. Cost $32.16 Unrealized +17.7%

DHR DANAHER CORP DEL 0.2%

Value $3.273M Shares 41,573 Est. Cost $25.01 Unrealized +24.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.27M Shares 39,592 Est. Cost $47.00 Unrealized +34.2%

PSX PHILLIPS 66 0.2%

Value $3.257M Shares 40,498 Est. Cost $40.44 Unrealized +34.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.2M Shares 35,937 Est. Cost $47.34 Unrealized +26.3%

MS MORGAN STANLEY 0.2%

Value $3.172M Shares 98,105 Est. Cost $17.33 Unrealized +31.1%

FDX FEDEX CORP 0.2%

Value $3.065M Shares 20,246 Est. Cost $81.95 Unrealized +44.6%

D DOMINION RES INC VA NEW 0.2%

Value $3.003M Shares 41,989 Est. Cost $34.53 Unrealized +24.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.983M Shares 25,279 Est. Cost $79.76 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.962M Shares 25,723 Est. Cost $86.56 Unrealized +6.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.931M Shares 78,215 Est. Cost $21.22 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.924M Shares 18,191 Est. Cost $71.65 Unrealized +65.1%

EMR EMERSON ELEC CO 0.2%

Value $2.887M Shares 43,508 Est. Cost $40.02 Unrealized +22.8%

— ALLERGAN INC 0.2%

Value $2.826M Shares 16,702 Est. Cost $84.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.817M Shares 37,973 Est. Cost $41.83 Unrealized +6.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.816M Shares 25,322 Est. Cost $63.06 Unrealized +13.8%

YUM YUM BRANDS INC 0.2%

Value $2.812M Shares 34,630 Est. Cost $39.27 Unrealized +13.7%

— BLACKROCK INC 0.2%

Value $2.773M Shares 8,677 Est. Cost $256.88 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $2.739M Shares 18,597 Est. Cost $112.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.692M Shares 51,359 Est. Cost $39.19 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.621M Shares 57,751 Est. Cost $26.74 Unrealized +0.8%

WMB WILLIAMS COS INC DEL 0.2%

Value $2.616M Shares 44,949 Est. Cost $18.03 Unrealized +34.1%

— ACTAVIS PLC 0.2%

Value $2.614M Shares 11,720 Est. Cost $172.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.538M Shares 25,992 Est. Cost $33.34 Unrealized +55.6%

— BAKER HUGHES INC 0.2%

Value $2.527M Shares 33,945 Est. Cost $47.99 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $2.524M Shares 30,647 Est. Cost $69.39 Unrealized —

— APACHE CORP 0.2%

Value $2.517M Shares 25,014 Est. Cost $83.84 Unrealized —

— CBS CORP NEW 0.2%

Value $2.5M Shares 40,229 Est. Cost $55.77 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $2.475M Shares 9,804 Est. Cost $225.98 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $2.434M Shares 66,693 Est. Cost $24.45 Unrealized +20.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.405M Shares 26,724 Est. Cost $59.51 Unrealized +10.4%

— YAHOO INC 0.2%

Value $2.392M Shares 68,096 Est. Cost $25.11 Unrealized —

— PRAXAIR INC 0.2%

Value $2.39M Shares 17,993 Est. Cost $115.18 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.387M Shares 44,905 Est. Cost $20.82 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.38M Shares 72,239 Est. Cost $10.81 Unrealized +146.0%

— VIACOM INC NEW 0.2%

Value $2.379M Shares 27,427 Est. Cost $68.04 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $2.359M Shares 32,595 Est. Cost $44.30 Unrealized +45.6%

— JOHNSON CTLS INC 0.2%

Value $2.346M Shares 46,988 Est. Cost $35.79 Unrealized —

ECL ECOLAB INC 0.2%

Value $2.283M Shares 20,505 Est. Cost $73.48 Unrealized +28.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.238M Shares 28,223 Est. Cost $45.09 Unrealized +17.2%

TGT TARGET CORP 0.2%

Value $2.237M Shares 38,604 Est. Cost $47.95 Unrealized -13.2%

GM GENERAL MTRS CO 0.2%

Value $2.236M Shares 61,601 Est. Cost $23.99 Unrealized +9.6%

— PIONEER NAT RES CO 0.2%

Value $2.235M Shares 9,727 Est. Cost $144.79 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $2.228M Shares 82,732 Est. Cost $15.92 Unrealized +43.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.221M Shares 19,058 Est. Cost $56.94 Unrealized +55.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.214M Shares 29,045 Est. Cost $38.99 Unrealized +39.1%

CME CME GROUP INC 0.1%

Value $2.174M Shares 30,641 Est. Cost $40.42 Unrealized +9.9%

BAX BAXTER INTL INC 0.1%

Value $2.162M Shares 29,903 Est. Cost $30.42 Unrealized +7.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.159M Shares 24,657 Est. Cost $49.85 Unrealized +31.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.129M Shares 20,661 Est. Cost $57.67 Unrealized +31.8%

— KRAFT FOODS GROUP INC 0.1%

Value $2.128M Shares 35,501 Est. Cost $55.88 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.09M Shares 13,377 Est. Cost $92.25 Unrealized —

GLW CORNING INC 0.1%

Value $2.085M Shares 94,970 Est. Cost $10.49 Unrealized +49.4%

EXC EXELON CORP 0.1%

Value $2.044M Shares 56,028 Est. Cost $15.41 Unrealized +9.5%

— WELLPOINT INC 0.1%

Value $2.036M Shares 18,923 Est. Cost $81.82 Unrealized —

CSX CSX CORP 0.1%

Value $2.027M Shares 65,775 Est. Cost $6.66 Unrealized +21.5%

— HESS CORP 0.1%

Value $2.015M Shares 20,375 Est. Cost $66.47 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $2.014M Shares 47,420 Est. Cost $34.46 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.007M Shares 34,550 Est. Cost $40.78 Unrealized +30.9%

PPG PPG INDS INC 0.1%

Value $1.991M Shares 9,476 Est. Cost $59.61 Unrealized +35.8%

— RAYTHEON CO 0.1%

Value $1.977M Shares 21,426 Est. Cost $66.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.974M Shares 24,856 Est. Cost $37.00 Unrealized +32.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.959M Shares 44,409 Est. Cost $23.61 Unrealized +33.9%

GIS GENERAL MLS INC 0.1%

Value $1.905M Shares 36,260 Est. Cost $31.98 Unrealized +11.9%

— BB&T CORP 0.1%

Value $1.882M Shares 47,725 Est. Cost $33.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.869M Shares 51,534 Est. Cost $20.66 Unrealized -9.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.867M Shares 36,030 Est. Cost $31.19 Unrealized +29.9%

— AETNA INC NEW 0.1%

Value $1.863M Shares 22,976 Est. Cost $63.55 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.862M Shares 37,165 Est. Cost $24.01 Unrealized +47.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.861M Shares 14,466 Est. Cost $61.55 Unrealized +36.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.851M Shares 45,368 Est. Cost $21.73 Unrealized +18.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.843M Shares 81,730 Est. Cost $12.22 Unrealized +43.9%

— CROWN CASTLE INTL CORP 0.1%

Value $1.827M Shares 24,598 Est. Cost $72.39 Unrealized —

— CIGNA CORPORATION 0.1%

Value $1.819M Shares 19,780 Est. Cost $72.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.814M Shares 19,282 Est. Cost $63.44 Unrealized +11.2%

— CENTURYLINK INC 0.1%

Value $1.787M Shares 49,357 Est. Cost $35.58 Unrealized —

KR KROGER CO 0.1%

Value $1.779M Shares 35,987 Est. Cost $13.44 Unrealized +39.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.772M Shares 36,232 Est. Cost $36.64 Unrealized +17.9%

— FOREST LABS INC 0.1%

Value $1.762M Shares 17,803 Est. Cost $40.99 Unrealized —

STT STATE STR CORP 0.1%

Value $1.757M Shares 26,119 Est. Cost $44.60 Unrealized +7.4%

CMI CUMMINS INC 0.1%

Value $1.739M Shares 11,270 Est. Cost $81.53 Unrealized +35.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.727M Shares 14,436 Est. Cost $62.64 Unrealized +59.0%

— SANDISK CORP 0.1%

Value $1.706M Shares 16,337 Est. Cost $61.09 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.706M Shares 28,269 Est. Cost $48.36 Unrealized —

DE DEERE & CO 0.1%

Value $1.687M Shares 18,627 Est. Cost $68.04 Unrealized +8.9%

ALL ALLSTATE CORP 0.1%

Value $1.677M Shares 28,551 Est. Cost $37.12 Unrealized +20.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.675M Shares 24,438 Est. Cost $32.61 Unrealized +52.2%

ETR ENTERGY CORP NEW 0.1%

Value $1.666M Shares 20,291 Est. Cost $20.57 Unrealized +13.9%

NFLX NETFLIX INC 0.1%

Value $1.665M Shares 3,778 Est. Cost $2.97 Unrealized +82.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.658M Shares 14,033 Est. Cost $64.00 Unrealized +13.9%

— LORILLARD INC 0.1%

Value $1.643M Shares 26,946 Est. Cost $43.68 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.618M Shares 13,484 Est. Cost $59.57 Unrealized +47.0%

MPC MARATHON PETE CORP 0.1%

Value $1.614M Shares 20,678 Est. Cost $27.55 Unrealized +13.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.611M Shares 8,526 Est. Cost $35.28 Unrealized -4.8%

PSA PUBLIC STORAGE 0.1%

Value $1.602M Shares 9,347 Est. Cost $97.16 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.591M Shares 74,370 Est. Cost $18.32 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.59M Shares 39,818 Est. Cost $34.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.571M Shares 16,594 Est. Cost $73.64 Unrealized -4.8%

— SUNTRUST BKS INC 0.1%

Value $1.568M Shares 39,139 Est. Cost $31.57 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.567M Shares 14,962 Est. Cost $27.60 Unrealized +25.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.563M Shares 24,815 Est. Cost $31.42 Unrealized +9.6%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.562M Shares 28,005 Est. Cost $30.44 Unrealized +14.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.556M Shares 72,860 Est. Cost $11.47 Unrealized +24.5%

AFL AFLAC INC 0.1%

Value $1.548M Shares 24,874 Est. Cost $20.11 Unrealized +17.8%

VFC V F CORP 0.1%

Value $1.547M Shares 24,550 Est. Cost $49.58 Unrealized +17.2%

— COMCAST CORP NEW 0.1%

Value $1.546M Shares 28,988 Est. Cost $39.67 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.529M Shares 18,133 Est. Cost $56.92 Unrealized +25.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.519M Shares 17,990 Est. Cost $47.69 Unrealized +11.5%

CLX CLOROX CO DEL 0.1%

Value $1.505M Shares 16,466 Est. Cost $60.00 Unrealized +7.5%

PLD PROLOGIS INC 0.1%

Value $1.504M Shares 36,600 Est. Cost $27.85 Unrealized +4.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.497M Shares 5,298 Est. Cost $240.28 Unrealized +22.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.492M Shares 16,160 Est. Cost $35.69 Unrealized +55.3%

DTE DTE ENERGY CO 0.1%

Value $1.485M Shares 19,066 Est. Cost $38.27 Unrealized +14.6%

— ST JUDE MED INC 0.1%

Value $1.456M Shares 21,027 Est. Cost $45.62 Unrealized —

M MACYS INC 0.1%

Value $1.438M Shares 24,776 Est. Cost $46.44 Unrealized +25.0%

HUM HUMANA INC 0.1%

Value $1.432M Shares 11,209 Est. Cost $71.14 Unrealized +51.7%

PCAR PACCAR INC 0.1%

Value $1.416M Shares 22,541 Est. Cost $21.67 Unrealized +27.5%

— MYLAN INC 0.1%

Value $1.386M Shares 26,890 Est. Cost $31.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.384M Shares 23,971 Est. Cost $37.50 Unrealized -2.9%

VALE VALE S A 0.1%

Value $1.372M Shares 103,674 Est. Cost $13.18 Unrealized —

— CHUBB CORP 0.1%

Value $1.364M Shares 14,800 Est. Cost $84.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.359M Shares 23,659 Est. Cost $27.97 Unrealized +30.5%

VTR VENTAS INC 0.1%

Value $1.358M Shares 21,192 Est. Cost $49.18 Unrealized -9.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.354M Shares 2,286 Est. Cost $7.17 Unrealized +51.0%

— HEALTH CARE REIT INC 0.1%

Value $1.345M Shares 21,462 Est. Cost $67.03 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $1.341M Shares 9,351 Est. Cost $76.64 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.335M Shares 18,743 Est. Cost $40.69 Unrealized +16.4%

WYNN WYNN RESORTS LTD 0.1%

Value $1.334M Shares 6,427 Est. Cost $106.96 Unrealized +62.4%

FLS FLOWSERVE CORP 0.1%

Value $1.333M Shares 17,928 Est. Cost $48.33 Unrealized +25.8%

— HCP INC 0.1%

Value $1.325M Shares 32,011 Est. Cost $45.45 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $1.317M Shares 57,278 Est. Cost $15.49 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.311M Shares 12,286 Est. Cost $82.85 Unrealized —

PCG PG&E CORP 0.1%

Value $1.307M Shares 27,222 Est. Cost $38.88 Unrealized +2.5%

BEN FRANKLIN RES INC 0.1%

Value $1.298M Shares 22,444 Est. Cost $29.28 Unrealized +11.8%

— CONCHO RES INC 0.1%

Value $1.294M Shares 8,953 Est. Cost $83.72 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.286M Shares 18,713 Est. Cost $50.71 Unrealized —

EQT EQT CORP 0.1%

Value $1.284M Shares 12,015 Est. Cost $37.67 Unrealized +39.6%

IVZ INVESCO LTD 0.1%

Value $1.282M Shares 33,971 Est. Cost $18.88 Unrealized +16.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.279M Shares 35,710 Est. Cost $22.20 Unrealized +24.1%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.279M Shares 13,726 Est. Cost $79.23 Unrealized —

— ALCOA INC 0.1%

Value $1.277M Shares 85,732 Est. Cost $7.82 Unrealized —

— BROADCOM CORP 0.1%

Value $1.274M Shares 34,314 Est. Cost $33.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.257M Shares 98,457 Est. Cost $8.48 Unrealized +53.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.251M Shares 6,044 Est. Cost $53.48 Unrealized +11.9%

— MCGRAW HILL FINL INC 0.1%

Value $1.246M Shares 15,006 Est. Cost $53.18 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.24M Shares 27,268 Est. Cost $36.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.232M Shares 9,846 Est. Cost $67.20 Unrealized +45.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.227M Shares 15,177 Est. Cost $63.22 Unrealized —

BWA BORGWARNER INC 0.1%

Value $1.22M Shares 18,718 Est. Cost $33.84 Unrealized +37.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.216M Shares 21,206 Est. Cost $45.09 Unrealized +10.3%

— LINKEDIN CORP 0.1%

Value $1.21M Shares 7,057 Est. Cost $179.57 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.21M Shares 9,626 Est. Cost $75.97 Unrealized +35.2%

WY WEYERHAEUSER CO 0.1%

Value $1.207M Shares 36,478 Est. Cost $18.73 Unrealized +3.0%

— WHOLE FOODS MKT INC 0.1%

Value $1.183M Shares 30,623 Est. Cost $51.49 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $1.181M Shares 9,474 Est. Cost $105.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.176M Shares 8,268 Est. Cost $87.72 Unrealized +7.0%

— L BRANDS INC 0.1%

Value $1.166M Shares 19,880 Est. Cost $49.25 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.15M Shares 30,697 Est. Cost $24.40 Unrealized +10.2%

BDX BECTON DICKINSON & CO 0.1%

Value $1.149M Shares 9,711 Est. Cost $78.11 Unrealized +21.3%

— CERNER CORP 0.1%

Value $1.146M Shares 22,216 Est. Cost $75.48 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.144M Shares 16,379 Est. Cost $54.04 Unrealized +30.4%

EL LAUDER ESTEE COS INC 0.1%

Value $1.144M Shares 15,405 Est. Cost $58.22 Unrealized +8.9%

DOV DOVER CORP 0.1%

Value $1.128M Shares 12,403 Est. Cost $39.99 Unrealized +42.0%

— PALL CORP 0.1%

Value $1.127M Shares 13,203 Est. Cost $66.44 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.125M Shares 16,622 Est. Cost $61.15 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.123M Shares 7,706 Est. Cost $157.83 Unrealized -10.2%

ROP ROPER INDS INC NEW 0.1%

Value $1.122M Shares 7,685 Est. Cost $113.55 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.116M Shares 2,710 Est. Cost $55.09 Unrealized -19.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.114M Shares 12,645 Est. Cost $43.15 Unrealized +63.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.111M Shares 7,380 Est. Cost $7.19 Unrealized +37.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.101M Shares 20,113 Est. Cost $34.36 Unrealized +27.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.1M Shares 17,163 Est. Cost $36.65 Unrealized +44.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.098M Shares 24,540 Est. Cost $30.75 Unrealized +11.6%

RF REGIONS FINL CORP NEW 0.1%

Value $1.097M Shares 103,324 Est. Cost $5.80 Unrealized +21.2%

FE FIRSTENERGY CORP 0.1%

Value $1.095M Shares 31,534 Est. Cost $24.44 Unrealized -15.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.093M Shares 21,654 Est. Cost $23.49 Unrealized +31.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.092M Shares 16,397 Est. Cost $47.42 Unrealized +14.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.089M Shares 18,675 Est. Cost $38.56 Unrealized -6.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.086M Shares 31,821 Est. Cost $25.92 Unrealized +0.1%

— FMC TECHNOLOGIES INC 0.1%

Value $1.083M Shares 17,727 Est. Cost $55.68 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.081M Shares 75,439 Est. Cost $6.48 Unrealized +36.9%

— SYMANTEC CORP 0.1%

Value $1.081M Shares 47,215 Est. Cost $22.47 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.08M Shares 36,771 Est. Cost $23.02 Unrealized —

EIX EDISON INTL 0.1%

Value $1.079M Shares 18,572 Est. Cost $30.71 Unrealized +16.8%

ZBH ZIMMER HLDGS INC 0.1%

Value $1.078M Shares 10,376 Est. Cost $67.30 Unrealized +31.7%

FISV FISERV INC 0.1%

Value $1.074M Shares 17,805 Est. Cost $23.99 Unrealized +23.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.072M Shares 14,758 Est. Cost $38.92 Unrealized +28.0%

NI NISOURCE INC 0.1%

Value $1.063M Shares 27,010 Est. Cost $7.81 Unrealized +28.8%

HP HELMERICH & PAYNE INC 0.1%

Value $1.063M Shares 9,157 Est. Cost $61.57 Unrealized +77.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.062M Shares 11,024 Est. Cost $8.50 Unrealized +25.5%

— XEROX CORP 0.1%

Value $1.056M Shares 84,898 Est. Cost $9.07 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $1.056M Shares 4,400 Est. Cost $13.39 Unrealized +4.1%

— DISH NETWORK CORP 0.1%

Value $1.055M Shares 16,206 Est. Cost $42.53 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.053M Shares 14,599 Est. Cost $41.76 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $1.048M Shares 8,451 Est. Cost $72.91 Unrealized +21.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.045M Shares 41,197 Est. Cost $17.04 Unrealized +4.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.044M Shares 30,496 Est. Cost $33.39 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $1.04M Shares 104,466 Est. Cost $7.99 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.031M Shares 16,064 Est. Cost $40.35 Unrealized +12.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.03M Shares 14,247 Est. Cost $60.01 Unrealized +15.9%

RRC RANGE RES CORP 0.1%

Value $1.029M Shares 11,839 Est. Cost $76.33 Unrealized +17.2%

— JUNIPER NETWORKS INC 0.1%

Value $1.028M Shares 41,893 Est. Cost $19.30 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.025M Shares 23,457 Est. Cost $43.06 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.023M Shares 21,406 Est. Cost $35.14 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.022M Shares 20,742 Est. Cost $32.41 Unrealized +19.2%

— XILINX INC 0.1%

Value $1.021M Shares 21,574 Est. Cost $39.62 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.02M Shares 27,939 Est. Cost $26.74 Unrealized +0.4%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.016M Shares 63,569 Est. Cost $14.57 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $1.014M Shares 9,334 Est. Cost $50.93 Unrealized +60.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.007M Shares 19,576 Est. Cost $22.50 Unrealized +46.7%

KMX CARMAX INC 0.1%

Value $1.006M Shares 19,346 Est. Cost $45.40 Unrealized +0.0%

CCL CARNIVAL CORP 0.1%

Value $1.006M Shares 26,710 Est. Cost $27.66 Unrealized +17.6%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1M Shares 17,078 Est. Cost $45.92 Unrealized —

— BARD C R INC 0.1%

Value $977K Shares 6,834 Est. Cost $108.68 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $976K Shares 14,441 Est. Cost $44.34 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $975K Shares 11,105 Est. Cost $56.98 Unrealized +11.4%

TAP MOLSON COORS BREWING CO 0.1%

Value $975K Shares 13,143 Est. Cost $37.25 Unrealized +30.6%

FLR FLUOR CORP NEW 0.1%

Value $967K Shares 12,571 Est. Cost $53.56 Unrealized +26.7%

ROST ROSS STORES INC 0.1%

Value $965K Shares 14,596 Est. Cost $28.26 Unrealized +8.3%

AES AES CORP 0.1%

Value $959K Shares 61,658 Est. Cost $8.29 Unrealized +14.5%

— SIGMA ALDRICH CORP 0.1%

Value $958K Shares 9,440 Est. Cost $80.33 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $958K Shares 20,353 Est. Cost $36.84 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $955K Shares 14,361 Est. Cost $34.50 Unrealized +18.2%

MOS MOSAIC CO NEW 0.1%

Value $951K Shares 19,233 Est. Cost $46.26 Unrealized -15.7%

TXT TEXTRON INC 0.1%

Value $951K Shares 24,825 Est. Cost $26.50 Unrealized +45.3%

GWW GRAINGER W W INC 0.1%

Value $950K Shares 3,737 Est. Cost $201.89 Unrealized +4.7%

— WISCONSIN ENERGY CORP 0.1%

Value $948K Shares 20,199 Est. Cost $40.99 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $947K Shares 37,063 Est. Cost $15.27 Unrealized +5.9%

— CITRIX SYS INC 0.1%

Value $946K Shares 15,118 Est. Cost $60.35 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $938K Shares 20,352 Est. Cost $27.11 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $938K Shares 7,766 Est. Cost $85.72 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $935K Shares 50,405 Est. Cost $0.32 Unrealized +38.0%

AEE AMEREN CORP 0.1%

Value $927K Shares 22,683 Est. Cost $23.26 Unrealized +19.3%

EA ELECTRONIC ARTS INC 0.1%

Value $923K Shares 25,739 Est. Cost $19.79 Unrealized +59.5%

ALV AUTOLIV INC 0.1%

Value $921K Shares 8,640 Est. Cost $40.38 Unrealized +41.8%

— STERICYCLE INC 0.1%

Value $914K Shares 7,720 Est. Cost $110.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $911K Shares 14,919 Est. Cost $41.83 Unrealized +32.9%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $904K Shares 11,939 Est. Cost $57.20 Unrealized —

KSS KOHLS CORP 0.1%

Value $902K Shares 17,125 Est. Cost $49.51 Unrealized +9.4%

CAG CONAGRA FOODS INC 0.1%

Value $898K Shares 30,259 Est. Cost $17.69 Unrealized -7.8%

KLAC KLA-TENCOR CORP 0.1%

Value $897K Shares 12,355 Est. Cost $33.95 Unrealized +25.1%

XEL XCEL ENERGY INC 0.1%

Value $894K Shares 27,749 Est. Cost $19.78 Unrealized +7.9%

TSN TYSON FOODS INC 0.1%

Value $892K Shares 23,754 Est. Cost $18.99 Unrealized +63.1%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $890K Shares 6,593 Est. Cost $72.11 Unrealized +50.0%

RL RALPH LAUREN CORP 0.1%

Value $886K Shares 5,515 Est. Cost $138.80 Unrealized -11.3%

WU WESTERN UN CO 0.1%

Value $886K Shares 51,104 Est. Cost $17.11 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $881K Shares 40,044 Est. Cost $10.74 Unrealized +25.3%

— ROCKWELL COLLINS INC 0.1%

Value $881K Shares 11,281 Est. Cost $63.40 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $880K Shares 38,286 Est. Cost $12.61 Unrealized +3.5%

— CAREFUSION CORP 0.1%

Value $878K Shares 19,787 Est. Cost $36.84 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $872K Shares 13,570 Est. Cost $37.17 Unrealized +30.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $872K Shares 25,791 Est. Cost $27.78 Unrealized —

MAT MATTEL INC 0.1%

Value $871K Shares 22,352 Est. Cost $44.76 Unrealized -13.3%

CPB CAMPBELL SOUP CO 0.1%

Value $868K Shares 18,942 Est. Cost $30.86 Unrealized +2.3%

O REALTY INCOME CORP 0.1%

Value $864K Shares 19,452 Est. Cost $25.40 Unrealized -4.6%

HRB BLOCK H & R INC 0.1%

Value $862K Shares 25,730 Est. Cost $18.18 Unrealized +7.3%

CF CF INDS HLDGS INC 0.1%

Value $860K Shares 3,574 Est. Cost $26.73 Unrealized +32.9%

FAST FASTENAL CO 0.1%

Value $857K Shares 17,325 Est. Cost $8.84 Unrealized +3.0%

— COMPUTER SCIENCES CORP 0.1%

Value $857K Shares 13,563 Est. Cost $43.77 Unrealized —

— BUNGE LIMITED 0.1%

Value $855K Shares 11,304 Est. Cost $70.78 Unrealized —

CTAS CINTAS CORP 0.1%

Value $854K Shares 13,444 Est. Cost $9.70 Unrealized +36.1%

CMA COMERICA INC 0.1%

Value $852K Shares 16,979 Est. Cost $24.17 Unrealized +32.9%

PAYX PAYCHEX INC 0.1%

Value $849K Shares 20,436 Est. Cost $25.02 Unrealized +15.1%

— TIFFANY & CO NEW 0.1%

Value $847K Shares 8,450 Est. Cost $72.85 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $846K Shares 6,080 Est. Cost $121.27 Unrealized +21.0%

ADSK AUTODESK INC 0.1%

Value $843K Shares 14,944 Est. Cost $37.26 Unrealized +36.1%

UNM UNUM GROUP 0.1%

Value $843K Shares 24,255 Est. Cost $27.85 Unrealized +22.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $841K Shares 19,048 Est. Cost $31.69 Unrealized +16.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $836K Shares 8,161 Est. Cost $100.09 Unrealized —

WAT WATERS CORP 0.1%

Value $836K Shares 8,008 Est. Cost $95.76 Unrealized +9.8%

EFX EQUIFAX INC 0.1%

Value $836K Shares 11,525 Est. Cost $53.06 Unrealized +18.0%

— VARIAN MED SYS INC 0.1%

Value $827K Shares 9,943 Est. Cost $67.47 Unrealized —

BALL BALL CORP 0.1%

Value $824K Shares 13,149 Est. Cost $19.77 Unrealized +31.7%

— LIBERTY GLOBAL PLC 0.1%

Value $824K Shares 19,479 Est. Cost $41.48 Unrealized —

— ALTERA CORP 0.1%

Value $824K Shares 23,700 Est. Cost $32.99 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $823K Shares 5,946 Est. Cost $112.71 Unrealized +19.9%

NWL NEWELL RUBBERMAID INC 0.1%

Value $822K Shares 26,522 Est. Cost $16.79 Unrealized +15.1%

MKC MCCORMICK & CO INC 0.1%

Value $820K Shares 11,451 Est. Cost $28.19 Unrealized +1.3%

GAP GAP INC DEL 0.1%

Value $819K Shares 19,700 Est. Cost $26.05 Unrealized +4.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $819K Shares 36,711 Est. Cost $14.26 Unrealized —

PVH PVH CORP 0.1%

Value $818K Shares 7,012 Est. Cost $112.68 Unrealized +8.6%

— RED HAT INC 0.1%

Value $818K Shares 14,806 Est. Cost $47.85 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $817K Shares 15,112 Est. Cost $34.29 Unrealized +21.0%

OII OCEANEERING INTL INC 0.1%

Value $817K Shares 10,459 Est. Cost $69.83 Unrealized +5.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $814K Shares 7,804 Est. Cost $58.18 Unrealized +28.6%

— HOSPIRA INC 0.1%

Value $814K Shares 15,852 Est. Cost $38.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $814K Shares 13,865 Est. Cost $46.22 Unrealized +0.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value $813K Shares 41,671 Est. Cost $9.16 Unrealized +31.4%

L LOEWS CORP 0.1%

Value $811K Shares 18,428 Est. Cost $42.08 Unrealized -2.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $809K Shares 16,573 Est. Cost $13.83 Unrealized +35.0%

— NORTHEAST UTILS 0.1%

Value $801K Shares 16,936 Est. Cost $42.00 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $799K Shares 12,538 Est. Cost $46.69 Unrealized +23.5%

— PLUM CREEK TIMBER CO INC 0.1%

Value $796K Shares 17,645 Est. Cost $46.64 Unrealized —

— NORDSTROM INC 0.1%

Value $793K Shares 11,677 Est. Cost $59.97 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $791K Shares 7,419 Est. Cost $70.84 Unrealized +0.8%

FFIV F5 NETWORKS INC 0.1%

Value $791K Shares 7,101 Est. Cost $76.95 Unrealized +39.9%

— FEDERAL REALTY INVT TR 0.1%

Value $791K Shares 6,544 Est. Cost $103.65 Unrealized —

— CA INC 0.1%

Value $783K Shares 27,244 Est. Cost $28.62 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $782K Shares 26,642 Est. Cost $15.31 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $781K Shares 4,374 Est. Cost $148.42 Unrealized +0.5%

NEM NEWMONT MINING CORP 0.1%

Value $779K Shares 30,637 Est. Cost $25.34 Unrealized -26.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $777K Shares 12,186 Est. Cost $42.72 Unrealized +4.6%

ABEV AMBEV SA 0.1%

Value $774K Shares 109,903 Est. Cost $7.04 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $772K Shares 17,453 Est. Cost $34.09 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $768K Shares 13,384 Est. Cost $70.90 Unrealized —

— ENSCO PLC 0.1%

Value $767K Shares 13,810 Est. Cost $58.15 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $766K Shares 4,772 Est. Cost $99.45 Unrealized +24.5%

— ENERGIZER HLDGS INC 0.1%

Value $763K Shares 6,254 Est. Cost $100.51 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $762K Shares 71,087 Est. Cost $10.56 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $752K Shares 15,652 Est. Cost $32.92 Unrealized +5.6%

— TORCHMARK CORP 0.1%

Value $747K Shares 9,114 Est. Cost $65.13 Unrealized —

— SCANA CORP NEW 0.1%

Value $743K Shares 13,810 Est. Cost $49.12 Unrealized —

MAS MASCO CORP 0.1%

Value $739K Shares 33,282 Est. Cost $14.92 Unrealized +6.4%

HRL HORMEL FOODS CORP 0.1%

Value $738K Shares 14,949 Est. Cost $15.25 Unrealized +21.0%

XYL XYLEM INC 0.1%

Value $738K Shares 18,872 Est. Cost $23.44 Unrealized +37.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $735K Shares 9,898 Est. Cost $77.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $730K Shares 8,318 Est. Cost $54.12 Unrealized +13.9%

— PEPCO HOLDINGS INC 0.0%

Value $725K Shares 26,395 Est. Cost $20.15 Unrealized —

— SAFEWAY INC 0.0%

Value $720K Shares 20,971 Est. Cost $23.65 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $719K Shares 9,128 Est. Cost $55.04 Unrealized +24.1%

— VMWARE INC 0.0%

Value $716K Shares 7,393 Est. Cost $67.04 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $716K Shares 15,115 Est. Cost $40.96 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $713K Shares 12,963 Est. Cost $37.01 Unrealized +32.6%

RSG REPUBLIC SVCS INC 0.0%

Value $709K Shares 18,674 Est. Cost $26.37 Unrealized +8.2%

MAN MANPOWERGROUP INC 0.0%

Value $708K Shares 8,348 Est. Cost $55.02 Unrealized +47.9%

— OMNICARE INC 0.0%

Value $703K Shares 10,561 Est. Cost $47.71 Unrealized —

CACI CACI INTL INC 0.0%

Value $702K Shares 10,000 Est. Cost $60.37 Unrealized +17.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $700K Shares 12,106 Est. Cost $35.40 Unrealized -0.8%

— DENBURY RES INC 0.0%

Value $699K Shares 37,856 Est. Cost $17.31 Unrealized —

BBY BEST BUY INC 0.0%

Value $698K Shares 22,522 Est. Cost $16.63 Unrealized +6.8%

SEE SEALED AIR CORP NEW 0.0%

Value $697K Shares 20,407 Est. Cost $18.75 Unrealized +45.7%

RHI ROBERT HALF INTL INC 0.0%

Value $696K Shares 14,577 Est. Cost $34.44 Unrealized +30.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $695K Shares 13,052 Est. Cost $55.12 Unrealized —

RMD RESMED INC 0.0%

Value $693K Shares 13,678 Est. Cost $40.19 Unrealized +6.0%

MDU MDU RES GROUP INC 0.0%

Value $692K Shares 19,702 Est. Cost $6.58 Unrealized +39.1%

— ENERGEN CORP 0.0%

Value $686K Shares 7,722 Est. Cost $52.24 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $685K Shares 26,118 Est. Cost $26.21 Unrealized —

— KELLOGG CO 0.0%

Value $682K Shares 10,385 Est. Cost $38.95 Unrealized +7.2%

— THE ADT CORPORATION 0.0%

Value $679K Shares 19,447 Est. Cost $39.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value $669K Shares 13,714 Est. Cost $45.93 Unrealized +7.6%

SNPS SYNOPSYS INC 0.0%

Value $663K Shares 17,072 Est. Cost $35.52 Unrealized +7.4%

— DUKE REALTY CORP 0.0%

Value $661K Shares 36,389 Est. Cost $15.58 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $660K Shares 9,278 Est. Cost $58.50 Unrealized —

— QEP RES INC 0.0%

Value $659K Shares 19,111 Est. Cost $27.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $655K Shares 44,784 Est. Cost $13.42 Unrealized —

HAS HASBRO INC 0.0%

Value $650K Shares 12,260 Est. Cost $30.22 Unrealized +22.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $646K Shares 8,898 Est. Cost $69.65 Unrealized —

— IRON MTN INC 0.0%

Value $645K Shares 18,181 Est. Cost $26.62 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $640K Shares 17,331 Est. Cost $33.80 Unrealized +4.9%

DHI D R HORTON INC 0.0%

Value $639K Shares 26,009 Est. Cost $21.23 Unrealized -5.2%

— COACH INC 0.0%

Value $636K Shares 18,607 Est. Cost $57.09 Unrealized —

— LEGG MASON INC 0.0%

Value $631K Shares 12,306 Est. Cost $31.03 Unrealized —

— PETSMART INC 0.0%

Value $630K Shares 10,532 Est. Cost $67.01 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $630K Shares 31,922 Est. Cost $20.18 Unrealized —

— OWENS ILL INC 0.0%

Value $629K Shares 18,147 Est. Cost $27.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $627K Shares 13,551 Est. Cost $31.32 Unrealized +0.1%

WRB BERKLEY W R CORP 0.0%

Value $616K Shares 13,307 Est. Cost $9.58 Unrealized +4.3%

— TOTAL SYS SVCS INC 0.0%

Value $614K Shares 19,553 Est. Cost $24.49 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $614K Shares 19,145 Est. Cost $32.09 Unrealized —

— AVON PRODS INC 0.0%

Value $611K Shares 41,802 Est. Cost $21.03 Unrealized —

— JOY GLOBAL INC 0.0%

Value $610K Shares 9,909 Est. Cost $48.50 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $607K Shares 10,904 Est. Cost $33.45 Unrealized +3.1%

AVY AVERY DENNISON CORP 0.0%

Value $593K Shares 11,580 Est. Cost $33.15 Unrealized +19.3%

— FAMILY DLR STORES INC 0.0%

Value $592K Shares 8,957 Est. Cost $62.26 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $589K Shares 17,192 Est. Cost $32.56 Unrealized +2.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $588K Shares 21,882 Est. Cost $11.86 Unrealized +86.7%

AGCO AGCO CORP 0.0%

Value $588K Shares 10,459 Est. Cost $41.52 Unrealized +5.0%

NWSA NEWS CORP NEW 0.0%

Value $586K Shares 32,689 Est. Cost $14.03 Unrealized +8.1%

— HUDSON CITY BANCORP 0.0%

Value $584K Shares 59,431 Est. Cost $9.16 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $584K Shares 15,397 Est. Cost $36.96 Unrealized —

— STAPLES INC 0.0%

Value $558K Shares 51,490 Est. Cost $15.85 Unrealized —

— SPX CORP 0.0%

Value $555K Shares 5,130 Est. Cost $71.94 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $535K Shares 5,118 Est. Cost $101.05 Unrealized +5.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $534K Shares 6,216 Est. Cost $11.84 Unrealized +14.5%

TDC TERADATA CORP DEL 0.0%

Value $534K Shares 13,277 Est. Cost $53.87 Unrealized -19.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $532K Shares 6,000 Est. Cost $93.33 Unrealized —

— CREE INC 0.0%

Value $526K Shares 10,540 Est. Cost $63.87 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $525K Shares 4,761 Est. Cost $97.44 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $524K Shares 4,785 Est. Cost $88.19 Unrealized —

— SK TELECOM LTD 0.0%

Value $520K Shares 20,041 Est. Cost $20.44 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $518K Shares 36,163 Est. Cost $11.71 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $486K Shares 12,309 Est. Cost $37.63 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $482K Shares 10,300 Est. Cost $33.86 Unrealized —

IBN ICICI BK LTD 0.0%

Value $469K Shares 9,400 Est. Cost $38.28 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $461K Shares 8,183 Est. Cost $49.04 Unrealized 0.0%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $454K Shares 10,055 Est. Cost $43.97 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $438K Shares 10,811 Est. Cost $6.27 Unrealized +13.8%

— CHINA MOBILE LIMITED 0.0%

Value $433K Shares 8,901 Est. Cost $51.45 Unrealized —

— TATA MTRS LTD 0.0%

Value $406K Shares 10,400 Est. Cost $23.43 Unrealized —

PII POLARIS INDS INC 0.0%

Value $404K Shares 3,105 Est. Cost $90.50 Unrealized +46.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $398K Shares 1,938 Est. Cost $162.16 Unrealized +15.4%

BBD BANCO BRADESCO S A 0.0%

Value $386K Shares 26,600 Est. Cost $13.01 Unrealized —

EC ECOPETROL S A 0.0%

Value $372K Shares 10,326 Est. Cost $41.89 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $352K Shares 8,450 Est. Cost $42.42 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $342K Shares 6,893 Est. Cost $68.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $336K Shares 1,800 Est. Cost $94.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $329K Shares 3,491 Est. Cost $26.75 Unrealized +11.9%

KT KT CORP 0.0%

Value $322K Shares 21,280 Est. Cost $15.33 Unrealized —

KBR KBR INC 0.0%

Value $318K Shares 13,326 Est. Cost $26.54 Unrealized -20.5%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $306K Shares 4,548 Est. Cost $67.41 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $293K Shares 14,000 Est. Cost $20.04 Unrealized +0.6%

— WESTAR ENERGY INC 0.0%

Value $288K Shares 7,530 Est. Cost $31.95 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $283K Shares 22,000 Est. Cost $12.86 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value $281K Shares 26,200 Est. Cost $10.44 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $279K Shares 2,937 Est. Cost $88.29 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $278K Shares 2,217 Est. Cost $110.72 Unrealized —

— CNOOC LTD 0.0%

Value $278K Shares 1,549 Est. Cost $179.47 Unrealized —

SSL SASOL LTD 0.0%

Value $274K Shares 4,637 Est. Cost $43.73 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $264K Shares 9,600 Est. Cost $5.82 Unrealized -6.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $242K Shares 8,245 Est. Cost $31.67 Unrealized —

WAB WABTEC CORP 0.0%

Value $231K Shares 2,800 Est. Cost $71.72 Unrealized +0.9%

MIDD MIDDLEBY CORP 0.0%

Value $223K Shares 2,700 Est. Cost $83.97 Unrealized -2.0%

BAK BRASKEM S A 0.0%

Value $221K Shares 17,200 Est. Cost $12.85 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $219K Shares 6,600 Est. Cost $21.59 Unrealized +12.5%

— ENERSIS S A 0.0%

Value $195K Shares 11,600 Est. Cost $16.23 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $185K Shares 43,495 Est. Cost $2.95 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $163K Shares 13,000 Est. Cost $12.54 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $47,000 Shares 15,998 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	417,767	$38.82M	2.6%	$17.84	+4.6%	COM	037833100
XOM	EXXON MOBIL CORP	319,314	$32.15M	2.2%	$53.69	+15.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	252,019	$26.37M	1.8%	$59.66	+22.6%	COM	478160104
—	GENERAL ELECTRIC CO	813,509	$21.38M	1.4%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	494,370	$20.61M	1.4%	$26.70	+27.2%	COM	594918104
GILD	GILEAD SCIENCES INC	243,533	$20.19M	1.4%	$36.21	+49.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	339,194	$19.54M	1.3%	$36.24	+13.7%	COM	46625H100
WFC	WELLS FARGO & CO NEW	354,065	$18.61M	1.3%	$27.84	+30.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	97,032	$17.59M	1.2%	$117.68	-4.6%	COM	459200101
CVS	CVS CAREMARK CORPORATION	231,655	$17.46M	1.2%	$42.19	+30.1%	COM	126650100
CVX	CHEVRON CORP NEW	129,300	$16.88M	1.1%	$71.50	+6.2%	COM	166764100
—	GOOGLE INC	28,390	$16.6M	1.1%	$899.46	—	CL A	38259P508
MA	MASTERCARD INC	222,777	$16.37M	1.1%	$70.73	-2.1%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	134,972	$15.92M	1.1%	$55.19	+35.6%	COM	806857108
—	GOOGLE INC	27,627	$15.89M	1.1%	$575.27	—	CL C	38259P706
DIS	DISNEY WALT CO	170,625	$14.63M	1.0%	$56.11	+30.9%	COM DISNEY	254687106
MMM	3M CO	100,590	$14.41M	1.0%	$61.26	+32.3%	COM	88579Y101
BIIB	BIOGEN IDEC INC	45,252	$14.27M	1.0%	$249.99	+20.4%	COM	09062X103
PG	PROCTER & GAMBLE CO	180,287	$14.17M	1.0%	$55.04	+5.9%	COM	742718109
—	DIRECTV	160,571	$13.65M	0.9%	$79.70	—	COM	25490A309
—	CELGENE CORP	150,918	$12.96M	0.9%	$107.82	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	257,212	$12.59M	0.9%	$26.72	+0.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	153,657	$12.56M	0.9%	$52.76	+23.6%	COM	91324P102
PFE	PFIZER INC	419,014	$12.44M	0.8%	$16.46	+6.6%	COM	717081103
AZO	AUTOZONE INC	23,070	$12.37M	0.8%	$453.14	+16.7%	COM	053332102
HON	HONEYWELL INTL INC	131,843	$12.26M	0.8%	$53.13	+23.7%	COM	438516106
BAC	BANK OF AMERICA CORPORATION	784,213	$12.05M	0.8%	$10.22	+19.9%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	245,478	$11.91M	0.8%	$31.32	+7.0%	COM	110122108
NKE	NIKE INC	152,810	$11.85M	0.8%	$30.38	+5.8%	CL B	654106103
HD	HOME DEPOT INC	146,267	$11.84M	0.8%	$57.04	+5.4%	COM	437076102
KO	COCA COLA CO	277,488	$11.75M	0.8%	$27.87	+0.9%	COM	191216100
T	AT&T INC	330,677	$11.69M	0.8%	$11.40	+3.3%	COM	00206R102
ORCL	ORACLE CORP	284,990	$11.55M	0.8%	$27.58	+25.7%	COM	68389X105
MCK	MCKESSON CORP	60,608	$11.29M	0.8%	$104.70	+55.9%	COM	58155Q103
HAL	HALLIBURTON CO	152,914	$10.86M	0.7%	$35.20	+46.2%	COM	406216101
MRK	MERCK & CO INC NEW	187,497	$10.85M	0.7%	$30.02	+26.5%	COM	58933Y105
USB	US BANCORP DEL	241,540	$10.46M	0.7%	$22.48	+24.2%	COM NEW	902973304
LKQ	LKQ CORP	387,300	$10.34M	0.7%	$24.81	0.0%	COM	501889208
—	DISCOVER FINL SVCS	165,360	$10.25M	0.7%	$53.42	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,957	$10.12M	0.7%	$111.82	+13.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	118,987	$10.03M	0.7%	$49.80	-3.1%	COM	718172109
PPL	PPL CORP	281,494	$10M	0.7%	$16.99	+10.3%	COM	69351T106
CSCO	CISCO SYS INC	399,553	$9.929M	0.7%	$15.40	+8.0%	COM	17275R102
PEP	PEPSICO INC	109,852	$9.814M	0.7%	$56.46	+7.9%	COM	713448108
AMZN	AMAZON COM INC	30,112	$9.78M	0.7%	$13.73	+15.2%	COM	023135106
QCOM	QUALCOMM INC	123,254	$9.762M	0.7%	$46.02	+24.5%	COM	747525103
INTC	INTEL CORP	303,115	$9.366M	0.6%	$17.18	+20.4%	COM	458140100
DLTR	DOLLAR TREE INC	171,266	$9.327M	0.6%	$52.51	+0.1%	COM	256746108
C	CITIGROUP INC	197,701	$9.312M	0.6%	$35.76	-1.0%	COM NEW	172967424
INTU	INTUIT	115,515	$9.302M	0.6%	$67.55	+3.8%	COM	461202103
HSY	HERSHEY CO	94,116	$9.164M	0.6%	$70.65	+5.3%	COM	427866108
WMT	WAL-MART STORES INC	117,531	$8.823M	0.6%	$20.03	+2.5%	COM	931142103
META	FACEBOOK INC	127,327	$8.568M	0.6%	$27.96	+118.5%	CL A	30303M102
V	VISA INC	40,435	$8.52M	0.6%	$41.22	+16.9%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	156,691	$8.411M	0.6%	$15.91	+24.4%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	72,340	$8.352M	0.6%	$95.88	—	COM	913017109
PRU	PRUDENTIAL FINL INC	93,801	$8.327M	0.6%	$39.59	+29.7%	COM	744320102
—	NOBLE ENERGY INC	95,307	$7.382M	0.5%	$64.37	—	COM	655044105
—	CORE LABORATORIES N V	42,600	$7.117M	0.5%	$167.95	—	COM	N22717107
MCD	MCDONALDS CORP	63,395	$6.386M	0.4%	$71.73	+4.3%	COM	580135101
IP	INTL PAPER CO	125,665	$6.342M	0.4%	$26.45	+2.3%	COM	460146103
MCO	MOODYS CORP	71,818	$6.296M	0.4%	$68.94	+6.1%	COM	615369105
COP	CONOCOPHILLIPS	72,148	$6.185M	0.4%	$39.96	+33.5%	COM	20825C104
UNP	UNION PAC CORP	61,622	$6.147M	0.4%	$65.24	+14.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	62,483	$5.928M	0.4%	$59.62	+28.1%	COM	025816109
BA	BOEING CO	45,762	$5.822M	0.4%	$80.37	+40.1%	COM	097023105
AMGN	AMGEN INC	48,347	$5.723M	0.4%	$73.34	+13.7%	COM	031162100
EMN	EASTMAN CHEM CO	65,457	$5.718M	0.4%	$48.91	+23.9%	COM	277432100
ABBV	ABBVIE INC	98,144	$5.539M	0.4%	$26.55	+24.2%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	49,308	$5.06M	0.3%	$57.83	+14.4%	COM	674599105
AIG	AMERICAN INTL GROUP INC	91,675	$5.004M	0.3%	$32.51	+24.3%	COM NEW	026874784
MO	ALTRIA GROUP INC	115,814	$4.857M	0.3%	$16.28	+17.9%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	27,896	$4.671M	0.3%	$120.06	+7.2%	COM	38141G104
EOG	EOG RES INC	39,610	$4.629M	0.3%	$53.09	+44.4%	COM	26875P101
BMRN	BIOMARIN PHARMACEUTICAL INC	73,252	$4.557M	0.3%	$62.01	-2.6%	COM	09061G101
UPS	UNITED PARCEL SERVICE INC	43,274	$4.443M	0.3%	$55.38	+20.2%	CL B	911312106
—	WALGREEN CO	59,818	$4.434M	0.3%	$44.20	—	COM	931422109
—	MONSANTO CO NEW	34,464	$4.299M	0.3%	$98.81	—	COM	61166W101
F	FORD MTR CO DEL	247,351	$4.264M	0.3%	$7.61	+16.6%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	62,478	$4.26M	0.3%	$44.40	+15.4%	COM	194162103
MDLZ	MONDELEZ INTL INC	112,704	$4.239M	0.3%	$23.16	+22.2%	CL A	609207105
—	HEWLETT PACKARD CO	123,953	$4.175M	0.3%	$24.80	—	COM	428236103
NEE	NEXTERA ENERGY INC	40,573	$4.158M	0.3%	$14.15	+26.6%	COM	65339F101
—	DOW CHEM CO	80,583	$4.147M	0.3%	$32.17	—	COM	260543103
LLY	LILLY ELI & CO	66,051	$4.106M	0.3%	$42.21	+13.8%	COM	532457108
—	PRICELINE GRP INC	3,410	$4.102M	0.3%	$827.06	—	COM NEW	741503403
—	TIME WARNER INC	58,330	$4.098M	0.3%	$57.83	—	COM NEW	887317303
CAT	CATERPILLAR INC DEL	37,001	$4.021M	0.3%	$61.55	+26.8%	COM	149123101
—	MEDTRONIC INC	62,728	$4M	0.3%	$51.46	—	COM	585055106
MET	METLIFE INC	69,692	$3.872M	0.3%	$24.43	+30.3%	COM	59156R108
EBAY	EBAY INC	76,882	$3.849M	0.3%	$20.18	-3.9%	COM	278642103
—	ANADARKO PETE CORP	34,381	$3.764M	0.3%	$86.11	—	COM	032511107
ABT	ABBOTT LABS	91,547	$3.744M	0.3%	$28.85	+9.2%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	53,745	$3.726M	0.3%	$61.69	—	COM	30219G108
SPG	SIMON PPTY GROUP INC NEW	21,263	$3.536M	0.2%	$88.80	+5.0%	COM	828806109
—	DU PONT E I DE NEMOURS & CO	53,518	$3.502M	0.2%	$52.50	—	COM	263534109
—	E M C CORP MASS	129,254	$3.405M	0.2%	$23.62	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	96,254	$3.383M	0.2%	$33.50	—	CL A	90130A101
TXN	TEXAS INSTRS INC	70,366	$3.363M	0.2%	$25.31	+34.4%	COM	882508104
SBUX	STARBUCKS CORP	42,690	$3.303M	0.2%	$24.37	+18.5%	COM	855244109
LOW	LOWES COS INC	68,616	$3.293M	0.2%	$32.16	+17.7%	COM	548661107
DHR	DANAHER CORP DEL	41,573	$3.273M	0.2%	$25.01	+24.4%	COM	235851102
COF	CAPITAL ONE FINL CORP	39,592	$3.27M	0.2%	$47.00	+34.2%	COM	14040H105
PSX	PHILLIPS 66	40,498	$3.257M	0.2%	$40.44	+34.0%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	35,937	$3.2M	0.2%	$47.34	+26.3%	COM	693475105
MS	MORGAN STANLEY	98,105	$3.172M	0.2%	$17.33	+31.1%	COM NEW	617446448
FDX	FEDEX CORP	20,246	$3.065M	0.2%	$81.95	+44.6%	COM	31428X106
D	DOMINION RES INC VA NEW	41,989	$3.003M	0.2%	$34.53	+24.3%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	25,279	$2.983M	0.2%	$79.76	+42.2%	COM	883556102
COST	COSTCO WHSL CORP NEW	25,723	$2.962M	0.2%	$86.56	+6.1%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	78,215	$2.931M	0.2%	$21.22	+22.9%	COM	064058100
LMT	LOCKHEED MARTIN CORP	18,191	$2.924M	0.2%	$71.65	+65.1%	COM	539830109
EMR	EMERSON ELEC CO	43,508	$2.887M	0.2%	$40.02	+22.8%	COM	291011104
—	ALLERGAN INC	16,702	$2.826M	0.2%	$84.22	—	COM	018490102
DUK	DUKE ENERGY CORP NEW	37,973	$2.817M	0.2%	$41.83	+6.4%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	25,322	$2.816M	0.2%	$63.06	+13.8%	COM	494368103
YUM	YUM BRANDS INC	34,630	$2.812M	0.2%	$39.27	+13.7%	COM	988498101
—	BLACKROCK INC	8,677	$2.773M	0.2%	$256.88	—	COM	09247X101
—	TIME WARNER CABLE INC	18,597	$2.739M	0.2%	$112.49	—	COM	88732J207
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,359	$2.692M	0.2%	$39.19	—	ADR	881624209
SO	SOUTHERN CO	57,751	$2.621M	0.2%	$26.74	+0.8%	COM	842587107
WMB	WILLIAMS COS INC DEL	44,949	$2.616M	0.2%	$18.03	+34.1%	COM	969457100
—	ACTAVIS PLC	11,720	$2.614M	0.2%	$172.65	—	SHS	G0083B108
LYB	LYONDELLBASELL INDUSTRIES N	25,992	$2.538M	0.2%	$33.34	+55.6%	SHS - A -	N53745100
—	BAKER HUGHES INC	33,945	$2.527M	0.2%	$47.99	—	COM	057224107
—	NATIONAL OILWELL VARCO INC	30,647	$2.524M	0.2%	$69.39	—	COM	637071101
—	APACHE CORP	25,014	$2.517M	0.2%	$83.84	—	COM	037411105
—	CBS CORP NEW	40,229	$2.5M	0.2%	$55.77	—	CL B	124857202
—	PRECISION CASTPARTS CORP	9,804	$2.475M	0.2%	$225.98	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	66,693	$2.434M	0.2%	$24.45	+20.9%	COM	35671D857
AMT	AMERICAN TOWER CORP NEW	26,724	$2.405M	0.2%	$59.51	+10.4%	COM	03027X100
—	YAHOO INC	68,096	$2.392M	0.2%	$25.11	—	COM	984332106
—	PRAXAIR INC	17,993	$2.39M	0.2%	$115.18	—	COM	74005P104
TJX	TJX COS INC NEW	44,905	$2.387M	0.2%	$20.82	+16.9%	COM	872540109
MU	MICRON TECHNOLOGY INC	72,239	$2.38M	0.2%	$10.81	+146.0%	COM	595112103
—	VIACOM INC NEW	27,427	$2.379M	0.2%	$68.04	—	CL B	92553P201
ADBE	ADOBE SYS INC	32,595	$2.359M	0.2%	$44.30	+45.6%	COM	00724F101
—	JOHNSON CTLS INC	46,988	$2.346M	0.2%	$35.79	—	COM	478366107
ECL	ECOLAB INC	20,505	$2.283M	0.2%	$73.48	+28.3%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	28,223	$2.238M	0.2%	$45.09	+17.2%	COM	053015103
TGT	TARGET CORP	38,604	$2.237M	0.2%	$47.95	-13.2%	COM	87612E106
GM	GENERAL MTRS CO	61,601	$2.236M	0.2%	$23.99	+9.6%	COM	37045V100
—	PIONEER NAT RES CO	9,727	$2.235M	0.2%	$144.79	—	COM	723787107
SCHW	SCHWAB CHARLES CORP NEW	82,732	$2.228M	0.2%	$15.92	+43.6%	COM	808513105
GD	GENERAL DYNAMICS CORP	19,058	$2.221M	0.2%	$56.94	+55.5%	COM	369550108
LVS	LAS VEGAS SANDS CORP	29,045	$2.214M	0.2%	$38.99	+39.1%	COM	517834107
CME	CME GROUP INC	30,641	$2.174M	0.1%	$40.42	+9.9%	COM	12572Q105
BAX	BAXTER INTL INC	29,903	$2.162M	0.1%	$30.42	+7.5%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	24,657	$2.159M	0.1%	$49.85	+31.3%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	20,661	$2.129M	0.1%	$57.67	+31.8%	COM	655844108
—	KRAFT FOODS GROUP INC	35,501	$2.128M	0.1%	$55.88	—	COM	50076Q106
—	ALEXION PHARMACEUTICALS INC	13,377	$2.09M	0.1%	$92.25	—	COM	015351109
GLW	CORNING INC	94,970	$2.085M	0.1%	$10.49	+49.4%	COM	219350105
EXC	EXELON CORP	56,028	$2.044M	0.1%	$15.41	+9.5%	COM	30161N101
—	WELLPOINT INC	18,923	$2.036M	0.1%	$81.82	—	COM	94973V107
CSX	CSX CORP	65,775	$2.027M	0.1%	$6.66	+21.5%	COM	126408103
—	HESS CORP	20,375	$2.015M	0.1%	$66.47	—	COM	42809H107
—	SPECTRA ENERGY CORP	47,420	$2.014M	0.1%	$34.46	—	COM	847560109
CRM	SALESFORCE COM INC	34,550	$2.007M	0.1%	$40.78	+30.9%	COM	79466L302
PPG	PPG INDS INC	9,476	$1.991M	0.1%	$59.61	+35.8%	COM	693506107
—	RAYTHEON CO	21,426	$1.977M	0.1%	$66.10	—	COM NEW	755111507
DVN	DEVON ENERGY CORP NEW	24,856	$1.974M	0.1%	$37.00	+32.5%	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	44,409	$1.959M	0.1%	$23.61	+33.9%	COM	039483102
GIS	GENERAL MLS INC	36,260	$1.905M	0.1%	$31.98	+11.9%	COM	370334104
—	BB&T CORP	47,725	$1.882M	0.1%	$33.89	—	COM	054937107
KMI	KINDER MORGAN INC DEL	51,534	$1.869M	0.1%	$20.66	-9.0%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	36,030	$1.867M	0.1%	$31.19	+29.9%	COM	571748102
—	AETNA INC NEW	22,976	$1.863M	0.1%	$63.55	—	COM	00817Y108
VLO	VALERO ENERGY CORP NEW	37,165	$1.862M	0.1%	$24.01	+47.8%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	14,466	$1.861M	0.1%	$61.55	+36.3%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GROUP	45,368	$1.851M	0.1%	$21.73	+18.6%	COM	744573106
AMAT	APPLIED MATLS INC	81,730	$1.843M	0.1%	$12.22	+43.9%	COM	038222105
—	CROWN CASTLE INTL CORP	24,598	$1.827M	0.1%	$72.39	—	COM	228227104
—	CIGNA CORPORATION	19,780	$1.819M	0.1%	$72.49	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	19,282	$1.814M	0.1%	$63.44	+11.2%	COM	89417E109
—	CENTURYLINK INC	49,357	$1.787M	0.1%	$35.58	—	COM	156700106
KR	KROGER CO	35,987	$1.779M	0.1%	$13.44	+39.0%	COM	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,232	$1.772M	0.1%	$36.64	+17.9%	CL A	192446102
—	FOREST LABS INC	17,803	$1.762M	0.1%	$40.99	—	COM	345838106
STT	STATE STR CORP	26,119	$1.757M	0.1%	$44.60	+7.4%	COM	857477103
CMI	CUMMINS INC	11,270	$1.739M	0.1%	$81.53	+35.8%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	14,436	$1.727M	0.1%	$62.64	+59.0%	COM	666807102
—	SANDISK CORP	16,337	$1.706M	0.1%	$61.09	—	COM	80004C101
—	REYNOLDS AMERICAN INC	28,269	$1.706M	0.1%	$48.36	—	COM	761713106
DE	DEERE & CO	18,627	$1.687M	0.1%	$68.04	+8.9%	COM	244199105
ALL	ALLSTATE CORP	28,551	$1.677M	0.1%	$37.12	+20.9%	COM	020002101
CAH	CARDINAL HEALTH INC	24,438	$1.675M	0.1%	$32.61	+52.2%	COM	14149Y108
ETR	ENTERGY CORP NEW	20,291	$1.666M	0.1%	$20.57	+13.9%	COM	29364G103
NFLX	NETFLIX INC	3,778	$1.665M	0.1%	$2.97	+82.0%	COM	64110L106
BXP	BOSTON PROPERTIES INC	14,033	$1.658M	0.1%	$64.00	+13.9%	COM	101121101
—	LORILLARD INC	26,946	$1.643M	0.1%	$43.68	—	COM	544147101
AMP	AMERIPRISE FINL INC	13,484	$1.618M	0.1%	$59.57	+47.0%	COM	03076C106
MPC	MARATHON PETE CORP	20,678	$1.614M	0.1%	$27.55	+13.1%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	8,526	$1.611M	0.1%	$35.28	-4.8%	COM	45866F104
PSA	PUBLIC STORAGE	9,347	$1.602M	0.1%	$97.16	+12.5%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,370	$1.591M	0.1%	$18.32	—	SPONSORED ADR	874039100
—	MARATHON OIL CORP	39,818	$1.59M	0.1%	$34.58	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	16,594	$1.571M	0.1%	$73.64	-4.8%	COM	92532F100
—	SUNTRUST BKS INC	39,139	$1.568M	0.1%	$31.57	—	COM	867914103
SRE	SEMPRA ENERGY	14,962	$1.567M	0.1%	$27.60	+25.4%	COM	816851109
EQR	EQUITY RESIDENTIAL	24,815	$1.563M	0.1%	$31.42	+9.6%	SH BEN INT	29476L107
AEP	AMERICAN ELEC PWR INC	28,005	$1.562M	0.1%	$30.44	+14.6%	COM	025537101
FITB	FIFTH THIRD BANCORP	72,860	$1.556M	0.1%	$11.47	+24.5%	COM	316773100
AFL	AFLAC INC	24,874	$1.548M	0.1%	$20.11	+17.8%	COM	001055102
VFC	V F CORP	24,550	$1.547M	0.1%	$49.58	+17.2%	COM	918204108
—	COMCAST CORP NEW	28,988	$1.546M	0.1%	$39.67	—	CL A SPL	20030N200
SYK	STRYKER CORP	18,133	$1.529M	0.1%	$56.92	+25.0%	COM	863667101
TROW	PRICE T ROWE GROUP INC	17,990	$1.519M	0.1%	$47.69	+11.5%	COM	74144T108
CLX	CLOROX CO DEL	16,466	$1.505M	0.1%	$60.00	+7.5%	COM	189054109
PLD	PROLOGIS INC	36,600	$1.504M	0.1%	$27.85	+4.4%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	5,298	$1.497M	0.1%	$240.28	+22.7%	COM	75886F107
WDC	WESTERN DIGITAL CORP	16,160	$1.492M	0.1%	$35.69	+55.3%	COM	958102105
DTE	DTE ENERGY CO	19,066	$1.485M	0.1%	$38.27	+14.6%	COM	233331107
—	ST JUDE MED INC	21,027	$1.456M	0.1%	$45.62	—	COM	790849103
M	MACYS INC	24,776	$1.438M	0.1%	$46.44	+25.0%	COM	55616P104
HUM	HUMANA INC	11,209	$1.432M	0.1%	$71.14	+51.7%	COM	444859102
PCAR	PACCAR INC	22,541	$1.416M	0.1%	$21.67	+27.5%	COM	693718108
—	MYLAN INC	26,890	$1.386M	0.1%	$31.04	—	COM	628530107
ED	CONSOLIDATED EDISON INC	23,971	$1.384M	0.1%	$37.50	-2.9%	COM	209115104
VALE	VALE S A	103,674	$1.372M	0.1%	$13.18	—	ADR	91912E105
—	CHUBB CORP	14,800	$1.364M	0.1%	$84.67	—	COM	171232101
A	AGILENT TECHNOLOGIES INC	23,659	$1.359M	0.1%	$27.97	+30.5%	COM	00846U101
VTR	VENTAS INC	21,192	$1.358M	0.1%	$49.18	-9.5%	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	2,286	$1.354M	0.1%	$7.17	+51.0%	COM	169656105
—	HEALTH CARE REIT INC	21,462	$1.345M	0.1%	$67.03	—	COM	42217K106
—	CIMAREX ENERGY CO	9,351	$1.341M	0.1%	$76.64	—	COM	171798101
OMC	OMNICOM GROUP INC	18,743	$1.335M	0.1%	$40.69	+16.4%	COM	681919106
WYNN	WYNN RESORTS LTD	6,427	$1.334M	0.1%	$106.96	+62.4%	COM	983134107
FLS	FLOWSERVE CORP	17,928	$1.333M	0.1%	$48.33	+25.8%	COM	34354P105
—	HCP INC	32,011	$1.325M	0.1%	$45.45	—	COM	40414L109
—	WEATHERFORD INTERNATIONAL LT	57,278	$1.317M	0.1%	$15.49	—	REG SHS	H27013103
VNO	VORNADO RLTY TR	12,286	$1.311M	0.1%	$82.85	—	SH BEN INT	929042109
PCG	PG&E CORP	27,222	$1.307M	0.1%	$38.88	+2.5%	COM	69331C108
BEN	FRANKLIN RES INC	22,444	$1.298M	0.1%	$29.28	+11.8%	COM	354613101
—	CONCHO RES INC	8,953	$1.294M	0.1%	$83.72	—	COM	20605P101
—	DELPHI AUTOMOTIVE PLC	18,713	$1.286M	0.1%	$50.71	—	SHS	G27823106
EQT	EQT CORP	12,015	$1.284M	0.1%	$37.67	+39.6%	COM	26884L109
IVZ	INVESCO LTD	33,971	$1.282M	0.1%	$18.88	+16.2%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	35,710	$1.279M	0.1%	$22.20	+24.1%	COM	416515104
—	MEAD JOHNSON NUTRITION CO	13,726	$1.279M	0.1%	$79.23	—	COM	582839106
—	ALCOA INC	85,732	$1.277M	0.1%	$7.82	—	COM	013817101
—	BROADCOM CORP	34,314	$1.274M	0.1%	$33.76	—	CL A	111320107
BSX	BOSTON SCIENTIFIC CORP	98,457	$1.257M	0.1%	$8.48	+53.3%	COM	101137107
SHW	SHERWIN WILLIAMS CO	6,044	$1.251M	0.1%	$53.48	+11.9%	COM	824348106
—	MCGRAW HILL FINL INC	15,006	$1.246M	0.1%	$53.18	—	COM	580645109
—	SOUTHWESTERN ENERGY CO	27,268	$1.24M	0.1%	$36.51	—	COM	845467109
ROK	ROCKWELL AUTOMATION INC	9,846	$1.232M	0.1%	$67.20	+45.6%	COM	773903109
—	STARWOOD HOTELS&RESORTS WRLD	15,177	$1.227M	0.1%	$63.22	—	COM	85590A401
BWA	BORGWARNER INC	18,718	$1.22M	0.1%	$33.84	+37.4%	COM	099724106
DG	DOLLAR GEN CORP NEW	21,206	$1.216M	0.1%	$45.09	+10.3%	COM	256677105
—	LINKEDIN CORP	7,057	$1.21M	0.1%	$179.57	—	COM CL A	53578A108
PH	PARKER HANNIFIN CORP	9,626	$1.21M	0.1%	$75.97	+35.2%	COM	701094104
WY	WEYERHAEUSER CO	36,478	$1.207M	0.1%	$18.73	+3.0%	COM	962166104
—	WHOLE FOODS MKT INC	30,623	$1.183M	0.1%	$51.49	—	COM	966837106
—	KEURIG GREEN MTN INC	9,474	$1.181M	0.1%	$105.55	—	COM	49271M100
AVB	AVALONBAY CMNTYS INC	8,268	$1.176M	0.1%	$87.72	+7.0%	COM	053484101
—	L BRANDS INC	19,880	$1.166M	0.1%	$49.25	—	COM	501797104
SYY	SYSCO CORP	30,697	$1.15M	0.1%	$24.40	+10.2%	COM	871829107
BDX	BECTON DICKINSON & CO	9,711	$1.149M	0.1%	$78.11	+21.3%	COM	075887109
—	CERNER CORP	22,216	$1.146M	0.1%	$75.48	—	COM	156782104
HOG	HARLEY DAVIDSON INC	16,379	$1.144M	0.1%	$54.04	+30.4%	COM	412822108
EL	LAUDER ESTEE COS INC	15,405	$1.144M	0.1%	$58.22	+8.9%	CL A	518439104
DOV	DOVER CORP	12,403	$1.128M	0.1%	$39.99	+42.0%	COM	260003108
—	PALL CORP	13,203	$1.127M	0.1%	$66.44	—	COM	696429307
—	CAMERON INTERNATIONAL CORP	16,622	$1.125M	0.1%	$61.15	—	COM	13342B105
PRGO	PERRIGO CO PLC	7,706	$1.123M	0.1%	$157.83	-10.2%	SHS	G97822103
ROP	ROPER INDS INC NEW	7,685	$1.122M	0.1%	$113.55	+14.6%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	2,710	$1.116M	0.1%	$55.09	-19.9%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	12,645	$1.114M	0.1%	$43.15	+63.7%	CL A	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,380	$1.111M	0.1%	$7.19	+37.1%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	20,113	$1.101M	0.1%	$34.36	+27.9%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	17,163	$1.1M	0.1%	$36.65	+44.3%	CL A	571903202
WM	WASTE MGMT INC DEL	24,540	$1.098M	0.1%	$30.75	+11.6%	COM	94106L109
RF	REGIONS FINL CORP NEW	103,324	$1.097M	0.1%	$5.80	+21.2%	COM	7591EP100
FE	FIRSTENERGY CORP	31,534	$1.095M	0.1%	$24.44	-15.2%	COM	337932107
PFG	PRINCIPAL FINL GROUP INC	21,654	$1.093M	0.1%	$23.49	+31.8%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	16,397	$1.092M	0.1%	$47.42	+14.5%	COM NEW	620076307
DLR	DIGITAL RLTY TR INC	18,675	$1.089M	0.1%	$38.56	-6.1%	COM	253868103
CTRA	CABOT OIL & GAS CORP	31,821	$1.086M	0.1%	$25.92	+0.1%	COM	127097103
—	FMC TECHNOLOGIES INC	17,727	$1.083M	0.1%	$55.68	—	COM	30249U101
KEY	KEYCORP NEW	75,439	$1.081M	0.1%	$6.48	+36.9%	COM	493267108
—	SYMANTEC CORP	47,215	$1.081M	0.1%	$22.47	—	COM	871503108
—	LIBERTY INTERACTIVE CORP	36,771	$1.08M	0.1%	$23.02	—	INT COM SER A	53071M104
EIX	EDISON INTL	18,572	$1.079M	0.1%	$30.71	+16.8%	COM	281020107
ZBH	ZIMMER HLDGS INC	10,376	$1.078M	0.1%	$67.30	+31.7%	COM	98956P102
FISV	FISERV INC	17,805	$1.074M	0.1%	$23.99	+23.6%	COM	337738108
COR	AMERISOURCEBERGEN CORP	14,758	$1.072M	0.1%	$38.92	+28.0%	COM	03073E105
NI	NISOURCE INC	27,010	$1.063M	0.1%	$7.81	+28.8%	COM	65473P105
HP	HELMERICH & PAYNE INC	9,157	$1.063M	0.1%	$61.57	+77.9%	COM	423452101
APH	AMPHENOL CORP NEW	11,024	$1.062M	0.1%	$8.50	+25.5%	CL A	032095101
—	XEROX CORP	84,898	$1.056M	0.1%	$9.07	—	COM	984121103
TSLA	TESLA MTRS INC	4,400	$1.056M	0.1%	$13.39	+4.1%	COM	88160R101
—	DISH NETWORK CORP	16,206	$1.055M	0.1%	$42.53	—	CL A	25470M109
PNR	PENTAIR PLC	14,599	$1.053M	0.1%	$41.76	0.0%	SHS	G7S00T104
MTB	M & T BK CORP	8,451	$1.048M	0.1%	$72.91	+21.2%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	41,197	$1.045M	0.1%	$17.04	+4.3%	COM	743315103
—	TWENTY FIRST CENTY FOX INC	30,496	$1.044M	0.1%	$33.39	—	CL B	90130A200
—	WINDSTREAM HLDGS INC	104,466	$1.04M	0.1%	$7.99	—	COM	97382A101
NTRS	NORTHERN TR CORP	16,064	$1.031M	0.1%	$40.35	+12.7%	COM	665859104
DVA	DAVITA HEALTHCARE PARTNERS I	14,247	$1.03M	0.1%	$60.01	+15.9%	COM	23918K108
RRC	RANGE RES CORP	11,839	$1.029M	0.1%	$76.33	+17.2%	COM	75281A109
—	JUNIPER NETWORKS INC	41,893	$1.028M	0.1%	$19.30	—	COM	48203R104
—	HOLLYFRONTIER CORP	23,457	$1.025M	0.1%	$43.06	—	COM	436106108
—	COCA COLA ENTERPRISES INC NE	21,406	$1.023M	0.1%	$35.14	—	COM	19122T109
NUE	NUCOR CORP	20,742	$1.022M	0.1%	$32.41	+19.2%	COM	670346105
—	XILINX INC	21,574	$1.021M	0.1%	$39.62	—	COM	983919101
NTAP	NETAPP INC	27,939	$1.02M	0.1%	$26.74	+0.4%	COM	64110D104
—	NEW YORK CMNTY BANCORP INC	63,569	$1.016M	0.1%	$14.57	—	COM	649445103
TRIP	TRIPADVISOR INC	9,334	$1.014M	0.1%	$50.93	+60.6%	COM	896945201
LNC	LINCOLN NATL CORP IND	19,576	$1.007M	0.1%	$22.50	+46.7%	COM	534187109
KMX	CARMAX INC	19,346	$1.006M	0.1%	$45.40	+0.0%	COM	143130102
CCL	CARNIVAL CORP	26,710	$1.006M	0.1%	$27.66	+17.6%	PAIRED CTF	143658300
—	DR PEPPER SNAPPLE GROUP INC	17,078	$1M	0.1%	$45.92	—	COM	26138E109
—	BARD C R INC	6,834	$977K	0.1%	$108.68	—	COM	067383109
—	LAM RESEARCH CORP	14,441	$976K	0.1%	$44.34	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	11,105	$975K	0.1%	$56.98	+11.4%	COM	854502101
TAP	MOLSON COORS BREWING CO	13,143	$975K	0.1%	$37.25	+30.6%	CL B	60871R209
FLR	FLUOR CORP NEW	12,571	$967K	0.1%	$53.56	+26.7%	COM	343412102
ROST	ROSS STORES INC	14,596	$965K	0.1%	$28.26	+8.3%	COM	778296103
AES	AES CORP	61,658	$959K	0.1%	$8.29	+14.5%	COM	00130H105
—	SIGMA ALDRICH CORP	9,440	$958K	0.1%	$80.33	—	COM	826552101
—	LINEAR TECHNOLOGY CORP	20,353	$958K	0.1%	$36.84	—	COM	535678106
MUR	MURPHY OIL CORP	14,361	$955K	0.1%	$34.50	+18.2%	COM	626717102
MOS	MOSAIC CO NEW	19,233	$951K	0.1%	$46.26	-15.7%	COM	61945C103
TXT	TEXTRON INC	24,825	$951K	0.1%	$26.50	+45.3%	COM	883203101
GWW	GRAINGER W W INC	3,737	$950K	0.1%	$201.89	+4.7%	COM	384802104
—	WISCONSIN ENERGY CORP	20,199	$948K	0.1%	$40.99	—	COM	976657106
CNP	CENTERPOINT ENERGY INC	37,063	$947K	0.1%	$15.27	+5.9%	COM	15189T107
—	CITRIX SYS INC	15,118	$946K	0.1%	$60.35	—	COM	177376100
—	CONSOL ENERGY INC	20,352	$938K	0.1%	$27.11	—	COM	20854P109
—	L-3 COMMUNICATIONS HLDGS INC	7,766	$938K	0.1%	$85.72	—	COM	502424104
NVDA	NVIDIA CORP	50,405	$935K	0.1%	$0.32	+38.0%	COM	67066G104
AEE	AMEREN CORP	22,683	$927K	0.1%	$23.26	+19.3%	COM	023608102
EA	ELECTRONIC ARTS INC	25,739	$923K	0.1%	$19.79	+59.5%	COM	285512109
ALV	AUTOLIV INC	8,640	$921K	0.1%	$40.38	+41.8%	COM	052800109
—	STERICYCLE INC	7,720	$914K	0.1%	$110.39	—	COM	858912108
AKAM	AKAMAI TECHNOLOGIES INC	14,919	$911K	0.1%	$41.83	+32.9%	COM	00971T101
—	WYNDHAM WORLDWIDE CORP	11,939	$904K	0.1%	$57.20	—	COM	98310W108
KSS	KOHLS CORP	17,125	$902K	0.1%	$49.51	+9.4%	COM	500255104
CAG	CONAGRA FOODS INC	30,259	$898K	0.1%	$17.69	-7.8%	COM	205887102
KLAC	KLA-TENCOR CORP	12,355	$897K	0.1%	$33.95	+25.1%	COM	482480100
XEL	XCEL ENERGY INC	27,749	$894K	0.1%	$19.78	+7.9%	COM	98389B100
TSN	TYSON FOODS INC	23,754	$892K	0.1%	$18.99	+63.1%	CL A	902494103
AAP	ADVANCE AUTO PARTS INC	6,593	$890K	0.1%	$72.11	+50.0%	COM	00751Y106
RL	RALPH LAUREN CORP	5,515	$886K	0.1%	$138.80	-11.3%	CL A	751212101
WU	WESTERN UN CO	51,104	$886K	0.1%	$17.11	—	COM	959802109
HST	HOST HOTELS & RESORTS INC	40,044	$881K	0.1%	$10.74	+25.3%	COM	44107P104
—	ROCKWELL COLLINS INC	11,281	$881K	0.1%	$63.40	—	COM	774341101
KIM	KIMCO RLTY CORP	38,286	$880K	0.1%	$12.61	+3.5%	COM	49446R109
—	CAREFUSION CORP	19,787	$878K	0.1%	$36.84	—	COM	14170T101
CE	CELANESE CORP DEL	13,570	$872K	0.1%	$37.17	+30.8%	COM SER A	150870103
—	MAXIM INTEGRATED PRODS INC	25,791	$872K	0.1%	$27.78	—	COM	57772K101
MAT	MATTEL INC	22,352	$871K	0.1%	$44.76	-13.3%	COM	577081102
CPB	CAMPBELL SOUP CO	18,942	$868K	0.1%	$30.86	+2.3%	COM	134429109
O	REALTY INCOME CORP	19,452	$864K	0.1%	$25.40	-4.6%	COM	756109104
HRB	BLOCK H & R INC	25,730	$862K	0.1%	$18.18	+7.3%	COM	093671105
CF	CF INDS HLDGS INC	3,574	$860K	0.1%	$26.73	+32.9%	COM	125269100
FAST	FASTENAL CO	17,325	$857K	0.1%	$8.84	+3.0%	COM	311900104
—	COMPUTER SCIENCES CORP	13,563	$857K	0.1%	$43.77	—	COM	205363104
—	BUNGE LIMITED	11,304	$855K	0.1%	$70.78	—	COM	G16962105
CTAS	CINTAS CORP	13,444	$854K	0.1%	$9.70	+36.1%	COM	172908105
CMA	COMERICA INC	16,979	$852K	0.1%	$24.17	+32.9%	COM	200340107
PAYX	PAYCHEX INC	20,436	$849K	0.1%	$25.02	+15.1%	COM	704326107
—	TIFFANY & CO NEW	8,450	$847K	0.1%	$72.85	—	COM	886547108
WHR	WHIRLPOOL CORP	6,080	$846K	0.1%	$121.27	+21.0%	COM	963320106
ADSK	AUTODESK INC	14,944	$843K	0.1%	$37.26	+36.1%	COM	052769106
UNM	UNUM GROUP	24,255	$843K	0.1%	$27.85	+22.6%	COM	91529Y106
EXPD	EXPEDITORS INTL WASH INC	19,048	$841K	0.1%	$31.69	+16.6%	COM	302130109
—	LABORATORY CORP AMER HLDGS	8,161	$836K	0.1%	$100.09	—	COM NEW	50540R409
WAT	WATERS CORP	8,008	$836K	0.1%	$95.76	+9.8%	COM	941848103
EFX	EQUIFAX INC	11,525	$836K	0.1%	$53.06	+18.0%	COM	294429105
—	VARIAN MED SYS INC	9,943	$827K	0.1%	$67.47	—	COM	92220P105
BALL	BALL CORP	13,149	$824K	0.1%	$19.77	+31.7%	COM	058498106
—	LIBERTY GLOBAL PLC	19,479	$824K	0.1%	$41.48	—	SHS CL C	G5480U120
—	ALTERA CORP	23,700	$824K	0.1%	$32.99	—	COM	021441100
MHK	MOHAWK INDS INC	5,946	$823K	0.1%	$112.71	+19.9%	COM	608190104
NWL	NEWELL RUBBERMAID INC	26,522	$822K	0.1%	$16.79	+15.1%	COM	651229106
MKC	MCCORMICK & CO INC	11,451	$820K	0.1%	$28.19	+1.3%	COM NON VTG	579780206
GAP	GAP INC DEL	19,700	$819K	0.1%	$26.05	+4.5%	COM	364760108
—	ACTIVISION BLIZZARD INC	36,711	$819K	0.1%	$14.26	—	COM	00507V109
PVH	PVH CORP	7,012	$818K	0.1%	$112.68	+8.6%	COM	693656100
—	RED HAT INC	14,806	$818K	0.1%	$47.85	—	COM	756577102
ADI	ANALOG DEVICES INC	15,112	$817K	0.1%	$34.29	+21.0%	COM	032654105
OII	OCEANEERING INTL INC	10,459	$817K	0.1%	$69.83	+5.1%	COM	675232102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,804	$814K	0.1%	$58.18	+28.6%	COM	459506101
—	HOSPIRA INC	15,852	$814K	0.1%	$38.31	—	COM	441060100
DGX	QUEST DIAGNOSTICS INC	13,865	$814K	0.1%	$46.22	+0.3%	COM	74834L100
—	INTERPUBLIC GROUP COS INC	41,671	$813K	0.1%	$9.16	+31.4%	COM	460690100
L	LOEWS CORP	18,428	$811K	0.1%	$42.08	-2.0%	COM	540424108
MCHP	MICROCHIP TECHNOLOGY INC	16,573	$809K	0.1%	$13.83	+35.0%	COM	595017104
—	NORTHEAST UTILS	16,936	$801K	0.1%	$42.00	—	COM	664397106
VMC	VULCAN MATLS CO	12,538	$799K	0.1%	$46.69	+23.5%	COM	929160109
—	PLUM CREEK TIMBER CO INC	17,645	$796K	0.1%	$46.64	—	COM	729251108
—	NORDSTROM INC	11,677	$793K	0.1%	$59.97	—	COM	655664100
SJM	SMUCKER J M CO	7,419	$791K	0.1%	$70.84	+0.8%	COM NEW	832696405
FFIV	F5 NETWORKS INC	7,101	$791K	0.1%	$76.95	+39.9%	COM	315616102
—	FEDERAL REALTY INVT TR	6,544	$791K	0.1%	$103.65	—	SH BEN INT NEW	313747206
—	CA INC	27,244	$783K	0.1%	$28.62	—	COM	12673P105
—	NABORS INDUSTRIES LTD	26,642	$782K	0.1%	$15.31	—	SHS	G6359F103
ILMN	ILLUMINA INC	4,374	$781K	0.1%	$148.42	+0.5%	COM	452327109
NEM	NEWMONT MINING CORP	30,637	$779K	0.1%	$25.34	-26.0%	COM	651639106
CHRW	C H ROBINSON WORLDWIDE INC	12,186	$777K	0.1%	$42.72	+4.6%	COM NEW	12541W209
ABEV	AMBEV SA	109,903	$774K	0.1%	$7.04	—	SPONSORED ADR	02319V103
—	MEADWESTVACO CORP	17,453	$772K	0.1%	$34.09	—	COM	583334107
—	BED BATH & BEYOND INC	13,384	$768K	0.1%	$70.90	—	COM	075896100
—	ENSCO PLC	13,810	$767K	0.1%	$58.15	—	SHS CLASS A	G3157S106
EG	EVEREST RE GROUP LTD	4,772	$766K	0.1%	$99.45	+24.5%	COM	G3223R108
—	ENERGIZER HLDGS INC	6,254	$763K	0.1%	$100.51	—	COM	29266R108
SBS	COMPANHIA DE SANEAMENTO BASI	71,087	$762K	0.1%	$10.56	—	SPONSORED ADR	20441A102
CINF	CINCINNATI FINL CORP	15,652	$752K	0.1%	$32.92	+5.6%	COM	172062101
—	TORCHMARK CORP	9,114	$747K	0.1%	$65.13	—	COM	891027104
—	SCANA CORP NEW	13,810	$743K	0.1%	$49.12	—	COM	80589M102
MAS	MASCO CORP	33,282	$739K	0.1%	$14.92	+6.4%	COM	574599106
HRL	HORMEL FOODS CORP	14,949	$738K	0.1%	$15.25	+21.0%	COM	440452100
XYL	XYLEM INC	18,872	$738K	0.1%	$23.44	+37.5%	COM	98419M100
—	DISCOVERY COMMUNICATNS NEW	9,898	$735K	0.0%	$77.20	—	COM SER A	25470F104
GPC	GENUINE PARTS CO	8,318	$730K	0.0%	$54.12	+13.9%	COM	372460105
—	PEPCO HOLDINGS INC	26,395	$725K	0.0%	$20.15	—	COM	713291102
—	SAFEWAY INC	20,971	$720K	0.0%	$23.65	—	COM NEW	786514208
EXPE	EXPEDIA INC DEL	9,128	$719K	0.0%	$55.04	+24.1%	COM NEW	30212P303
—	VMWARE INC	7,393	$716K	0.0%	$67.04	—	CL A COM	928563402
—	DENTSPLY INTL INC NEW	15,115	$716K	0.0%	$40.96	—	COM	249030107
FRCB	FIRST REP BK SAN FRANCISCO C	12,963	$713K	0.0%	$37.01	+32.6%	COM	33616C100
RSG	REPUBLIC SVCS INC	18,674	$709K	0.0%	$26.37	+8.2%	COM	760759100
MAN	MANPOWERGROUP INC	8,348	$708K	0.0%	$55.02	+47.9%	COM	56418H100
—	OMNICARE INC	10,561	$703K	0.0%	$47.71	—	COM	681904108
CACI	CACI INTL INC	10,000	$702K	0.0%	$60.37	+17.6%	CL A	127190304
PNW	PINNACLE WEST CAP CORP	12,106	$700K	0.0%	$35.40	-0.8%	COM	723484101
—	DENBURY RES INC	37,856	$699K	0.0%	$17.31	—	COM NEW	247916208
BBY	BEST BUY INC	22,522	$698K	0.0%	$16.63	+6.8%	COM	086516101
SEE	SEALED AIR CORP NEW	20,407	$697K	0.0%	$18.75	+45.7%	COM	81211K100
RHI	ROBERT HALF INTL INC	14,577	$696K	0.0%	$34.44	+30.0%	COM	770323103
—	JACOBS ENGR GROUP INC DEL	13,052	$695K	0.0%	$55.12	—	COM	469814107
RMD	RESMED INC	13,678	$693K	0.0%	$40.19	+6.0%	COM	761152107
MDU	MDU RES GROUP INC	19,702	$692K	0.0%	$6.58	+39.1%	COM	552690109
—	ENERGEN CORP	7,722	$686K	0.0%	$52.24	—	COM	29265N108
—	LEUCADIA NATL CORP	26,118	$685K	0.0%	$26.21	—	COM	527288104
—	KELLOGG CO	10,385	$682K	0.0%	$38.95	+7.2%	COM	487836108
—	THE ADT CORPORATION	19,447	$679K	0.0%	$39.86	—	COM	00101J106
VRSN	VERISIGN INC	13,714	$669K	0.0%	$45.93	+7.6%	COM	92343E102
SNPS	SYNOPSYS INC	17,072	$663K	0.0%	$35.52	+7.4%	COM	871607107
—	DUKE REALTY CORP	36,389	$661K	0.0%	$15.58	—	COM NEW	264411505
—	INTEGRYS ENERGY GROUP INC	9,278	$660K	0.0%	$58.50	—	COM	45822P105
—	QEP RES INC	19,111	$659K	0.0%	$27.80	—	COM	74733V100
PBR	PETROLEO BRASILEIRO SA PETRO	44,784	$655K	0.0%	$13.42	—	SPONSORED ADR	71654V408
HAS	HASBRO INC	12,260	$650K	0.0%	$30.22	+22.5%	COM	418056107
—	DISCOVERY COMMUNICATNS NEW	8,898	$646K	0.0%	$69.65	—	COM SER C	25470F302
—	IRON MTN INC	18,181	$645K	0.0%	$26.62	—	COM	462846106
TOL	TOLL BROTHERS INC	17,331	$640K	0.0%	$33.80	+4.9%	COM	889478103
DHI	D R HORTON INC	26,009	$639K	0.0%	$21.23	-5.2%	COM	23331A109
—	COACH INC	18,607	$636K	0.0%	$57.09	—	COM	189754104
—	LEGG MASON INC	12,306	$631K	0.0%	$31.03	—	COM	524901105
—	PETSMART INC	10,532	$630K	0.0%	$67.01	—	COM	716768106
—	MOBILE TELESYSTEMS OJSC	31,922	$630K	0.0%	$20.18	—	SPONSORED ADR	607409109
—	OWENS ILL INC	18,147	$629K	0.0%	$27.77	—	COM NEW	690768403
DRI	DARDEN RESTAURANTS INC	13,551	$627K	0.0%	$31.32	+0.1%	COM	237194105
WRB	BERKLEY W R CORP	13,307	$616K	0.0%	$9.58	+4.3%	COM	084423102
—	TOTAL SYS SVCS INC	19,553	$614K	0.0%	$24.49	—	COM	891906109
CHT	CHUNGHWA TELECOM CO LTD	19,145	$614K	0.0%	$32.09	—	SPON ADR NEW11	17133Q502
—	AVON PRODS INC	41,802	$611K	0.0%	$21.03	—	COM	054303102
—	JOY GLOBAL INC	9,909	$610K	0.0%	$48.50	—	COM	481165108
REG	REGENCY CTRS CORP	10,904	$607K	0.0%	$33.45	+3.1%	COM	758849103
AVY	AVERY DENNISON CORP	11,580	$593K	0.0%	$33.15	+19.3%	COM	053611109
—	FAMILY DLR STORES INC	8,957	$592K	0.0%	$62.26	—	COM	307000109
LEG	LEGGETT & PLATT INC	17,192	$589K	0.0%	$32.56	+2.3%	COM	524660107
LUV	SOUTHWEST AIRLS CO	21,882	$588K	0.0%	$11.86	+86.7%	COM	844741108
AGCO	AGCO CORP	10,459	$588K	0.0%	$41.52	+5.0%	COM	001084102
NWSA	NEWS CORP NEW	32,689	$586K	0.0%	$14.03	+8.1%	CL A	65249B109
—	HUDSON CITY BANCORP	59,431	$584K	0.0%	$9.16	—	COM	443683107
—	LIBERTY PPTY TR	15,397	$584K	0.0%	$36.96	—	SH BEN INT	531172104
—	STAPLES INC	51,490	$558K	0.0%	$15.85	—	COM	855030102
—	SPX CORP	5,130	$555K	0.0%	$71.94	—	COM	784635104
FOSL	FOSSIL GROUP INC	5,118	$535K	0.0%	$101.05	+5.7%	COM	34988V106
EW	EDWARDS LIFESCIENCES CORP	6,216	$534K	0.0%	$11.84	+14.5%	COM	28176E108
TDC	TERADATA CORP DEL	13,277	$534K	0.0%	$53.87	-19.0%	COM	88076W103
—	MICHAEL KORS HLDGS LTD	6,000	$532K	0.0%	$93.33	—	SHS	G60754101
—	CREE INC	10,540	$526K	0.0%	$63.87	—	COM	225447101
—	DUN & BRADSTREET CORP DEL NE	4,761	$525K	0.0%	$97.44	—	COM	26483E100
—	SL GREEN RLTY CORP	4,785	$524K	0.0%	$88.19	—	COM	78440X101
—	SK TELECOM LTD	20,041	$520K	0.0%	$20.44	—	SPONSORED ADR	78440P108
—	MARVELL TECHNOLOGY GROUP LTD	36,163	$518K	0.0%	$11.71	—	ORD	G5876H105
—	PATTERSON COMPANIES INC	12,309	$486K	0.0%	$37.63	—	COM	703395103
HDB	HDFC BANK LTD	10,300	$482K	0.0%	$33.86	—	ADR REPS 3 SHS	40415F101
IBN	ICICI BK LTD	9,400	$469K	0.0%	$38.28	—	ADR	45104G104
HCA	HCA HOLDINGS INC	8,183	$461K	0.0%	$49.04	0.0%	COM	40412C101
—	EMPRESA NACIONAL DE ELCTRCID	10,055	$454K	0.0%	$43.97	—	SPONSORED ADR	29244T101
GME	GAMESTOP CORP NEW	10,811	$438K	0.0%	$6.27	+13.8%	CL A	36467W109
—	CHINA MOBILE LIMITED	8,901	$433K	0.0%	$51.45	—	SPONSORED ADR	16941M109
—	TATA MTRS LTD	10,400	$406K	0.0%	$23.43	—	SPONSORED ADR	876568502
PII	POLARIS INDS INC	3,105	$404K	0.0%	$90.50	+46.3%	COM	731068102
AMG	AFFILIATED MANAGERS GROUP	1,938	$398K	0.0%	$162.16	+15.4%	COM	008252108
BBD	BANCO BRADESCO S A	26,600	$386K	0.0%	$13.01	—	SP ADR PFD NEW	059460303
EC	ECOPETROL S A	10,326	$372K	0.0%	$41.89	—	SPONSORED ADS	279158109
TLK	P T TELEKOMUNIKASI INDONESIA	8,450	$352K	0.0%	$42.42	—	SPONSORED ADR	715684106
—	DIAMOND OFFSHORE DRILLING IN	6,893	$342K	0.0%	$68.82	—	COM	25271C102
BIDU	BAIDU INC	1,800	$336K	0.0%	$94.57	—	SPON ADR REP A	056752108
BF/B	BROWN FORMAN CORP	3,491	$329K	0.0%	$26.75	+11.9%	CL B	115637209
KT	KT CORP	21,280	$322K	0.0%	$15.33	—	SPONSORED ADR	48268K101
KBR	KBR INC	13,326	$318K	0.0%	$26.54	-20.5%	COM	48242W106
—	PHILIPPINE LONG DISTANCE TEL	4,548	$306K	0.0%	$67.41	—	SPONSORED ADR	718252604
DAR	DARLING INGREDIENTS INC	14,000	$293K	0.0%	$20.04	+0.6%	COM	237266101
—	WESTAR ENERGY INC	7,530	$288K	0.0%	$31.95	—	COM	95709T100
—	ISHARES GOLD TRUST	22,000	$283K	0.0%	$12.86	—	ISHARES	464285105
—	PHOENIX NEW MEDIA LTD	26,200	$281K	0.0%	$10.44	—	SPONSORED ADS	71910C103
—	CHINA PETE & CHEM CORP	2,937	$279K	0.0%	$88.29	—	SPON ADR H SHS	16941R108
—	PETROCHINA CO LTD	2,217	$278K	0.0%	$110.72	—	SPONSORED ADR	71646E100
—	CNOOC LTD	1,549	$278K	0.0%	$179.47	—	SPONSORED ADR	126132109
SSL	SASOL LTD	4,637	$274K	0.0%	$43.73	—	SPONSORED ADR	803866300
TTEK	TETRA TECH INC NEW	9,600	$264K	0.0%	$5.82	-6.0%	COM	88162G103
SQM	SOCIEDAD QUIMICA MINERA DE C	8,245	$242K	0.0%	$31.67	—	SPON ADR SER B	833635105
WAB	WABTEC CORP	2,800	$231K	0.0%	$71.72	+0.9%	COM	929740108
MIDD	MIDDLEBY CORP	2,700	$223K	0.0%	$83.97	-2.0%	COM	596278101
BAK	BRASKEM S A	17,200	$221K	0.0%	$12.85	—	SP ADR PFD A	105532105
AWR	AMERICAN STS WTR CO	6,600	$219K	0.0%	$21.59	+12.5%	COM	029899101
—	ENERSIS S A	11,600	$195K	0.0%	$16.23	—	SPONSORED ADR	29274F104
SID	COMPANHIA SIDERURGICA NACION	43,495	$185K	0.0%	$2.95	—	SPONSORED ADR	20440W105
—	AMERICAN RLTY CAP PPTYS INC	13,000	$163K	0.0%	$12.54	—	COM	02917T104
AXIA	CENTRAIS ELETRICAS BRASILEIR	15,998	$47,000	0.0%	$2.13	—	SPONSORED ADR	15234Q207