TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $1.381B (99.8% shares, 0.2% debt)

Holdings (495)

AAPL APPLE INC 2.6%

Value $35.3M Shares 350,324 Est. Cost $17.84 Unrealized +21.2%

XOM EXXON MOBIL CORP 2.0%

Value $27.54M Shares 292,832 Est. Cost $53.69 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 1.7%

Value $22.86M Shares 214,485 Est. Cost $59.66 Unrealized +26.7%

GILD GILEAD SCIENCES INC 1.6%

Value $22.78M Shares 213,978 Est. Cost $36.21 Unrealized +87.9%

— GENERAL ELECTRIC CO 1.5%

Value $20.95M Shares 817,802 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $20.91M Shares 450,972 Est. Cost $26.70 Unrealized +41.0%

MA MASTERCARD INC 1.3%

Value $18.62M Shares 251,925 Est. Cost $70.77 Unrealized +0.5%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $17.3M Shares 91,113 Est. Cost $117.68 Unrealized -2.8%

— GOOGLE INC 1.2%

Value $15.96M Shares 27,126 Est. Cost $899.46 Unrealized —

— GOOGLE INC 1.1%

Value $15.53M Shares 26,895 Est. Cost $575.27 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $15.35M Shares 295,896 Est. Cost $27.84 Unrealized +34.4%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $15.25M Shares 297,949 Est. Cost $31.83 Unrealized +7.5%

BIIB BIOGEN IDEC INC 1.0%

Value $14.18M Shares 42,870 Est. Cost $249.99 Unrealized +31.9%

DIS DISNEY WALT CO 1.0%

Value $14.17M Shares 159,203 Est. Cost $56.11 Unrealized +41.3%

SLB SCHLUMBERGER LTD 1.0%

Value $13.81M Shares 135,833 Est. Cost $55.19 Unrealized +44.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $13.69M Shares 227,196 Est. Cost $36.24 Unrealized +19.0%

Value $13.15M Shares 92,816 Est. Cost $61.26 Unrealized +36.3%

NKE NIKE INC 0.9%

Value $12.86M Shares 144,192 Est. Cost $30.38 Unrealized +13.2%

— CELGENE CORP 0.9%

Value $12.82M Shares 135,302 Est. Cost $107.82 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $12.78M Shares 107,074 Est. Cost $71.50 Unrealized +9.8%

HD HOME DEPOT INC 0.9%

Value $12.66M Shares 138,053 Est. Cost $57.04 Unrealized +15.2%

PG PROCTER & GAMBLE CO 0.9%

Value $12.62M Shares 150,756 Est. Cost $55.04 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $12.43M Shares 144,059 Est. Cost $52.76 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $11.88M Shares 237,664 Est. Cost $26.72 Unrealized +4.0%

HON HONEYWELL INTL INC 0.8%

Value $11.66M Shares 125,226 Est. Cost $53.13 Unrealized +26.3%

— PRAXAIR INC 0.8%

Value $11.33M Shares 87,836 Est. Cost $126.17 Unrealized —

PFE PFIZER INC 0.8%

Value $11.28M Shares 381,431 Est. Cost $16.46 Unrealized +6.0%

INTU INTUIT 0.8%

Value $11.08M Shares 126,417 Est. Cost $68.25 Unrealized +10.9%

USB US BANCORP DEL 0.8%

Value $10.92M Shares 261,035 Est. Cost $22.92 Unrealized +24.0%

CVS CVS HEALTH CORP 0.8%

Value $10.87M Shares 136,583 Est. Cost $42.19 Unrealized +36.2%

— VIACOM INC NEW 0.8%

Value $10.86M Shares 141,132 Est. Cost $75.21 Unrealized —

T AT&T INC 0.8%

Value $10.56M Shares 299,758 Est. Cost $11.40 Unrealized +4.4%

BAC BANK AMER CORP 0.8%

Value $10.51M Shares 616,613 Est. Cost $10.22 Unrealized +23.1%

— DISCOVER FINL SVCS 0.8%

Value $10.4M Shares 161,460 Est. Cost $53.42 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $10.06M Shares 169,763 Est. Cost $30.02 Unrealized +31.2%

AZO AUTOZONE INC 0.7%

Value $9.951M Shares 19,524 Est. Cost $453.14 Unrealized +16.2%

INTC INTEL CORP 0.7%

Value $9.914M Shares 284,720 Est. Cost $17.18 Unrealized +49.9%

LKQ LKQ CORP 0.7%

Value $9.862M Shares 370,900 Est. Cost $24.81 Unrealized -2.6%

KO COCA COLA CO 0.7%

Value $9.43M Shares 221,056 Est. Cost $27.87 Unrealized +3.5%

AMZN AMAZON COM INC 0.7%

Value $9.364M Shares 29,041 Est. Cost $13.73 Unrealized +21.1%

C CITIGROUP INC 0.7%

Value $9.359M Shares 180,607 Est. Cost $35.76 Unrealized +4.6%

HAL HALLIBURTON CO 0.7%

Value $9.331M Shares 144,646 Est. Cost $35.20 Unrealized +56.8%

MCK MCKESSON CORP 0.7%

Value $9.233M Shares 47,431 Est. Cost $104.70 Unrealized +68.9%

DLTR DOLLAR TREE INC 0.7%

Value $9.18M Shares 163,730 Est. Cost $52.51 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $9.126M Shares 66,067 Est. Cost $111.82 Unrealized +19.1%

META FACEBOOK INC 0.7%

Value $8.99M Shares 113,741 Est. Cost $27.96 Unrealized +160.6%

ORCL ORACLE CORP 0.6%

Value $8.723M Shares 227,883 Est. Cost $27.58 Unrealized +24.0%

HSY HERSHEY CO 0.6%

Value $8.337M Shares 87,366 Est. Cost $70.65 Unrealized -0.1%

— CORE LABORATORIES N V 0.6%

Value $8.196M Shares 56,000 Est. Cost $162.78 Unrealized —

PPL PPL CORP 0.6%

Value $8.075M Shares 245,894 Est. Cost $16.99 Unrealized +10.6%

TROW PRICE T ROWE GROUP INC 0.6%

Value $7.894M Shares 100,693 Est. Cost $51.72 Unrealized +1.7%

PEP PEPSICO INC 0.6%

Value $7.874M Shares 84,584 Est. Cost $56.46 Unrealized +14.9%

PRU PRUDENTIAL FINL INC 0.6%

Value $7.866M Shares 89,450 Est. Cost $39.59 Unrealized +38.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $7.643M Shares 91,644 Est. Cost $49.80 Unrealized -3.8%

CSCO CISCO SYS INC 0.5%

Value $7.362M Shares 292,509 Est. Cost $15.40 Unrealized +14.9%

MCO MOODYS CORP 0.5%

Value $7.321M Shares 77,469 Est. Cost $69.86 Unrealized +16.8%

QCOM QUALCOMM INC 0.5%

Value $7.297M Shares 97,586 Est. Cost $46.02 Unrealized +20.4%

WMT WAL-MART STORES INC 0.5%

Value $6.984M Shares 91,333 Est. Cost $20.03 Unrealized +1.4%

CMCSA COMCAST CORP NEW 0.5%

Value $6.849M Shares 127,352 Est. Cost $15.91 Unrealized +33.1%

— NOBLE ENERGY INC 0.4%

Value $6.183M Shares 90,447 Est. Cost $64.37 Unrealized —

AMGN AMGEN INC 0.4%

Value $6.165M Shares 43,889 Est. Cost $73.34 Unrealized +28.9%

V VISA INC 0.4%

Value $6.16M Shares 28,872 Est. Cost $41.22 Unrealized +20.4%

UNP UNION PAC CORP 0.4%

Value $6.044M Shares 55,748 Est. Cost $65.24 Unrealized +23.1%

IP INTL PAPER CO 0.4%

Value $5.721M Shares 119,833 Est. Cost $26.45 Unrealized +8.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $5.562M Shares 52,672 Est. Cost $95.88 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.456M Shares 94,457 Est. Cost $26.55 Unrealized +32.5%

COP CONOCOPHILLIPS 0.4%

Value $5.296M Shares 69,208 Est. Cost $39.96 Unrealized +41.9%

MCD MCDONALDS CORP 0.4%

Value $5.279M Shares 55,685 Est. Cost $71.73 Unrealized -0.7%

EOG EOG RES INC 0.4%

Value $5.205M Shares 52,563 Est. Cost $59.56 Unrealized +33.2%

MO ALTRIA GROUP INC 0.4%

Value $5.191M Shares 112,993 Est. Cost $16.28 Unrealized +27.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $5.163M Shares 71,552 Est. Cost $62.01 Unrealized +6.0%

BA BOEING CO 0.4%

Value $5.101M Shares 40,045 Est. Cost $80.37 Unrealized +35.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $5.022M Shares 57,366 Est. Cost $59.62 Unrealized +28.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.713M Shares 25,676 Est. Cost $120.06 Unrealized +17.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.487M Shares 83,059 Est. Cost $32.51 Unrealized +28.6%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $4.266M Shares 44,368 Est. Cost $57.83 Unrealized +17.6%

— TIME WARNER INC 0.3%

Value $4.048M Shares 53,824 Est. Cost $57.83 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $3.971M Shares 111,955 Est. Cost $24.80 Unrealized —

EBAY EBAY INC 0.3%

Value $3.911M Shares 69,071 Est. Cost $20.18 Unrealized -1.9%

— ACTAVIS PLC 0.3%

Value $3.908M Shares 16,195 Est. Cost $191.62 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $3.862M Shares 59,559 Est. Cost $42.21 Unrealized +21.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $3.821M Shares 38,878 Est. Cost $55.38 Unrealized +19.8%

— DOW CHEM CO 0.3%

Value $3.805M Shares 72,565 Est. Cost $32.17 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $3.735M Shares 46,177 Est. Cost $48.91 Unrealized +19.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $3.681M Shares 56,439 Est. Cost $44.40 Unrealized +14.2%

— PRICELINE GRP INC 0.3%

Value $3.669M Shares 3,167 Est. Cost $827.06 Unrealized —

— BAKER HUGHES INC 0.3%

Value $3.588M Shares 55,142 Est. Cost $54.56 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $3.586M Shares 49,970 Est. Cost $52.50 Unrealized —

— MEDTRONIC INC 0.3%

Value $3.506M Shares 56,598 Est. Cost $51.46 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $3.503M Shares 35,378 Est. Cost $61.55 Unrealized +28.8%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $3.474M Shares 49,184 Est. Cost $61.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $3.469M Shares 101,244 Est. Cost $23.16 Unrealized +22.3%

— E M C CORP MASS 0.3%

Value $3.454M Shares 118,032 Est. Cost $23.62 Unrealized —

ABT ABBOTT LABS 0.2%

Value $3.451M Shares 82,975 Est. Cost $28.85 Unrealized +18.3%

— MONSANTO CO NEW 0.2%

Value $3.423M Shares 30,427 Est. Cost $98.81 Unrealized —

MET METLIFE INC 0.2%

Value $3.396M Shares 63,216 Est. Cost $24.43 Unrealized +36.2%

F FORD MTR CO DEL 0.2%

Value $3.369M Shares 227,786 Est. Cost $7.61 Unrealized +23.4%

— WHOLE FOODS MKT INC 0.2%

Value $3.319M Shares 87,080 Est. Cost $42.82 Unrealized —

— WALGREEN CO 0.2%

Value $3.288M Shares 55,475 Est. Cost $44.20 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $3.221M Shares 42,690 Est. Cost $24.37 Unrealized +26.6%

— ANADARKO PETE CORP 0.2%

Value $3.201M Shares 31,555 Est. Cost $86.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.174M Shares 91,803 Est. Cost $17.33 Unrealized +42.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $3.144M Shares 19,122 Est. Cost $88.80 Unrealized +9.1%

WDC WESTERN DIGITAL CORP 0.2%

Value $3.073M Shares 31,575 Est. Cost $48.73 Unrealized +28.1%

LOW LOWES COS INC 0.2%

Value $3.05M Shares 57,631 Est. Cost $32.16 Unrealized +28.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.995M Shares 16,387 Est. Cost $71.65 Unrealized +74.3%

NEE NEXTERA ENERGY INC 0.2%

Value $2.981M Shares 31,754 Est. Cost $14.15 Unrealized +26.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $2.977M Shares 36,472 Est. Cost $47.00 Unrealized +41.8%

— ALLERGAN INC 0.2%

Value $2.976M Shares 16,702 Est. Cost $84.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.968M Shares 23,687 Est. Cost $86.56 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.964M Shares 24,351 Est. Cost $79.76 Unrealized +47.1%

CMI CUMMINS INC 0.2%

Value $2.93M Shares 22,197 Est. Cost $93.60 Unrealized +13.3%

DHR DANAHER CORP DEL 0.2%

Value $2.909M Shares 38,286 Est. Cost $25.01 Unrealized +24.6%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $2.886M Shares 84,161 Est. Cost $33.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.878M Shares 35,401 Est. Cost $40.44 Unrealized +36.3%

BEN FRANKLIN RES INC 0.2%

Value $2.875M Shares 52,644 Est. Cost $31.76 Unrealized +5.8%

— DIRECTV 0.2%

Value $2.865M Shares 33,110 Est. Cost $79.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.839M Shares 37,973 Est. Cost $41.83 Unrealized +9.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.824M Shares 25,992 Est. Cost $33.34 Unrealized +77.6%

PCAR PACCAR INC 0.2%

Value $2.818M Shares 49,541 Est. Cost $24.61 Unrealized +10.0%

FDX FEDEX CORP 0.2%

Value $2.78M Shares 17,220 Est. Cost $81.95 Unrealized +57.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.777M Shares 71,695 Est. Cost $21.22 Unrealized +38.7%

— BLACKROCK INC 0.2%

Value $2.751M Shares 8,379 Est. Cost $256.88 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $2.745M Shares 24,043 Est. Cost $88.87 Unrealized +9.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.741M Shares 32,025 Est. Cost $47.34 Unrealized +26.4%

FLS FLOWSERVE CORP 0.2%

Value $2.679M Shares 37,989 Est. Cost $54.26 Unrealized +9.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.666M Shares 49,604 Est. Cost $39.19 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $2.563M Shares 20,257 Est. Cost $103.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.56M Shares 53,690 Est. Cost $25.31 Unrealized +38.8%

— TIME WARNER CABLE INC 0.2%

Value $2.54M Shares 17,700 Est. Cost $112.49 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $2.522M Shares 23,448 Est. Cost $63.06 Unrealized +12.3%

— YAHOO INC 0.2%

Value $2.488M Shares 61,064 Est. Cost $25.11 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $2.476M Shares 44,728 Est. Cost $18.03 Unrealized +67.7%

HP HELMERICH & PAYNE INC 0.2%

Value $2.425M Shares 24,778 Est. Cost $89.74 Unrealized +18.4%

— RED HAT INC 0.2%

Value $2.42M Shares 43,106 Est. Cost $53.29 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.414M Shares 55,304 Est. Cost $26.74 Unrealized +1.4%

FFIV F5 NETWORKS INC 0.2%

Value $2.395M Shares 20,169 Est. Cost $103.21 Unrealized +13.8%

FLR FLUOR CORP NEW 0.2%

Value $2.376M Shares 35,571 Est. Cost $61.38 Unrealized +7.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.372M Shares 25,332 Est. Cost $59.51 Unrealized +21.9%

D DOMINION RES INC VA NEW 0.2%

Value $2.368M Shares 34,278 Est. Cost $34.53 Unrealized +23.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.359M Shares 18,560 Est. Cost $56.94 Unrealized +66.9%

— FMC TECHNOLOGIES INC 0.2%

Value $2.35M Shares 43,267 Est. Cost $54.87 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.346M Shares 39,644 Est. Cost $20.82 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.321M Shares 67,744 Est. Cost $10.81 Unrealized +192.2%

— VMWARE INC 0.2%

Value $2.317M Shares 24,693 Est. Cost $85.81 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $2.223M Shares 19,915 Est. Cost $57.67 Unrealized +43.2%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $2.216M Shares 75,403 Est. Cost $15.92 Unrealized +55.2%

ECL ECOLAB INC 0.2%

Value $2.207M Shares 19,220 Est. Cost $73.48 Unrealized +35.1%

EMR EMERSON ELEC CO 0.2%

Value $2.201M Shares 35,164 Est. Cost $40.02 Unrealized +19.4%

CME CME GROUP INC 0.2%

Value $2.188M Shares 27,369 Est. Cost $40.42 Unrealized +18.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $2.18M Shares 42,656 Est. Cost $23.61 Unrealized +49.4%

— APACHE CORP 0.2%

Value $2.12M Shares 22,581 Est. Cost $83.84 Unrealized —

TDC TERADATA CORP DEL 0.2%

Value $2.107M Shares 50,272 Est. Cost $45.89 Unrealized -6.2%

ADBE ADOBE SYS INC 0.2%

Value $2.094M Shares 30,263 Est. Cost $44.30 Unrealized +60.0%

TGT TARGET CORP 0.2%

Value $2.086M Shares 33,279 Est. Cost $47.95 Unrealized -9.8%

— WELLPOINT INC 0.2%

Value $2.084M Shares 17,425 Est. Cost $81.82 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $2.048M Shares 8,646 Est. Cost $225.98 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.043M Shares 28,379 Est. Cost $39.27 Unrealized +9.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.026M Shares 12,217 Est. Cost $92.25 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.018M Shares 49,357 Est. Cost $35.58 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.988M Shares 34,550 Est. Cost $40.78 Unrealized +36.5%

BAX BAXTER INTL INC 0.1%

Value $1.975M Shares 27,515 Est. Cost $30.42 Unrealized +9.9%

GM GENERAL MTRS CO 0.1%

Value $1.968M Shares 61,601 Est. Cost $23.99 Unrealized +10.4%

— KRAFT FOODS GROUP INC 0.1%

Value $1.966M Shares 34,856 Est. Cost $55.88 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.959M Shares 25,745 Est. Cost $69.39 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.922M Shares 58,873 Est. Cost $24.45 Unrealized +29.4%

— RAYTHEON CO 0.1%

Value $1.914M Shares 18,836 Est. Cost $66.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.905M Shares 22,931 Est. Cost $45.09 Unrealized +24.8%

CSX CSX CORP 0.1%

Value $1.903M Shares 59,345 Est. Cost $6.66 Unrealized +29.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.896M Shares 49,451 Est. Cost $20.66 Unrealized +3.7%

— CBS CORP NEW 0.1%

Value $1.871M Shares 34,981 Est. Cost $55.77 Unrealized —

STT STATE STR CORP 0.1%

Value $1.864M Shares 25,324 Est. Cost $44.60 Unrealized +16.7%

— SPECTRA ENERGY CORP 0.1%

Value $1.862M Shares 47,420 Est. Cost $34.46 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.851M Shares 9,397 Est. Cost $144.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.848M Shares 35,315 Est. Cost $31.19 Unrealized +37.0%

— JOHNSON CTLS INC 0.1%

Value $1.811M Shares 41,162 Est. Cost $35.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.811M Shares 19,282 Est. Cost $63.44 Unrealized +14.3%

— CROWN CASTLE INTL CORP 0.1%

Value $1.808M Shares 22,453 Est. Cost $72.39 Unrealized —

— AETNA INC NEW 0.1%

Value $1.783M Shares 22,015 Est. Cost $63.55 Unrealized —

— HESS CORP 0.1%

Value $1.779M Shares 18,859 Est. Cost $66.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.767M Shares 4,902 Est. Cost $240.28 Unrealized +38.7%

EXC EXELON CORP 0.1%

Value $1.755M Shares 51,485 Est. Cost $15.41 Unrealized +1.5%

— BB&T CORP 0.1%

Value $1.742M Shares 46,828 Est. Cost $33.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.729M Shares 13,281 Est. Cost $61.55 Unrealized +50.2%

GIS GENERAL MLS INC 0.1%

Value $1.709M Shares 33,870 Est. Cost $31.98 Unrealized +10.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.699M Shares 27,311 Est. Cost $38.99 Unrealized +26.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.695M Shares 24,856 Est. Cost $37.00 Unrealized +35.9%

PPG PPG INDS INC 0.1%

Value $1.691M Shares 8,594 Est. Cost $59.61 Unrealized +39.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.69M Shares 45,368 Est. Cost $21.73 Unrealized +13.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.673M Shares 14,899 Est. Cost $73.64 Unrealized +29.3%

— REYNOLDS AMERICAN INC 0.1%

Value $1.668M Shares 28,269 Est. Cost $48.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.659M Shares 12,588 Est. Cost $62.64 Unrealized +67.0%

ALL ALLSTATE CORP 0.1%

Value $1.658M Shares 27,013 Est. Cost $37.12 Unrealized +26.5%

KR KROGER CO 0.1%

Value $1.65M Shares 31,725 Est. Cost $13.44 Unrealized +51.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.644M Shares 19,471 Est. Cost $49.85 Unrealized +32.8%

NFLX NETFLIX INC 0.1%

Value $1.635M Shares 3,624 Est. Cost $2.97 Unrealized +118.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.622M Shares 36,232 Est. Cost $36.64 Unrealized +13.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.606M Shares 21,437 Est. Cost $32.61 Unrealized +63.5%

GLW CORNING INC 0.1%

Value $1.602M Shares 82,837 Est. Cost $10.49 Unrealized +47.5%

AMP AMERIPRISE FINL INC 0.1%

Value $1.6M Shares 12,966 Est. Cost $59.57 Unrealized +62.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.593M Shares 73,712 Est. Cost $12.22 Unrealized +56.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.586M Shares 34,279 Est. Cost $24.01 Unrealized +35.9%

ETR ENTERGY CORP NEW 0.1%

Value $1.569M Shares 20,291 Est. Cost $20.57 Unrealized +17.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.561M Shares 13,482 Est. Cost $64.00 Unrealized +16.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.558M Shares 43,100 Est. Cost $33.36 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $1.533M Shares 15,964 Est. Cost $60.00 Unrealized +9.4%

— SANDISK CORP 0.1%

Value $1.529M Shares 15,606 Est. Cost $61.09 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.525M Shares 18,010 Est. Cost $27.55 Unrealized +9.1%

DE DEERE & CO 0.1%

Value $1.507M Shares 18,381 Est. Cost $68.04 Unrealized +2.0%

— CIGNA CORPORATION 0.1%

Value $1.485M Shares 16,372 Est. Cost $72.49 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.47M Shares 39,100 Est. Cost $34.58 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.469M Shares 13,938 Est. Cost $27.60 Unrealized +31.0%

— LINKEDIN CORP 0.1%

Value $1.466M Shares 7,057 Est. Cost $179.57 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.462M Shares 28,005 Est. Cost $30.44 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.455M Shares 7,458 Est. Cost $35.28 Unrealized -6.0%

— LORILLARD INC 0.1%

Value $1.44M Shares 24,038 Est. Cost $43.68 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.414M Shares 17,508 Est. Cost $56.92 Unrealized +26.4%

VFC V F CORP 0.1%

Value $1.412M Shares 21,387 Est. Cost $49.58 Unrealized +20.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.412M Shares 22,931 Est. Cost $31.42 Unrealized +17.5%

— SUNTRUST BKS INC 0.1%

Value $1.41M Shares 37,083 Est. Cost $31.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.393M Shares 2,089 Est. Cost $7.17 Unrealized +82.7%

AFL AFLAC INC 0.1%

Value $1.355M Shares 23,270 Est. Cost $20.11 Unrealized +15.6%

— COMCAST CORP NEW 0.1%

Value $1.349M Shares 25,210 Est. Cost $39.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.321M Shares 65,968 Est. Cost $11.47 Unrealized +21.4%

M MACYS INC 0.1%

Value $1.311M Shares 22,531 Est. Cost $46.44 Unrealized +27.7%

— BROADCOM CORP 0.1%

Value $1.291M Shares 31,935 Est. Cost $33.76 Unrealized —

HUM HUMANA INC 0.1%

Value $1.276M Shares 9,792 Est. Cost $71.14 Unrealized +63.2%

— ALCOA INC 0.1%

Value $1.275M Shares 79,257 Est. Cost $7.82 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $1.267M Shares 15,006 Est. Cost $53.18 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.247M Shares 12,955 Est. Cost $79.23 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.244M Shares 32,999 Est. Cost $27.85 Unrealized +3.5%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.241M Shares 78,207 Est. Cost $14.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.24M Shares 21,883 Est. Cost $37.50 Unrealized -0.1%

IVZ INVESCO LTD 0.1%

Value $1.228M Shares 31,109 Est. Cost $18.88 Unrealized +27.1%

— MYLAN INC 0.1%

Value $1.223M Shares 26,890 Est. Cost $31.04 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.22M Shares 16,041 Est. Cost $38.27 Unrealized +15.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.217M Shares 21,361 Est. Cost $27.97 Unrealized +33.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.216M Shares 32,651 Est. Cost $22.20 Unrealized +28.2%

PSA PUBLIC STORAGE 0.1%

Value $1.212M Shares 7,307 Est. Cost $97.16 Unrealized +13.7%

— HEALTH CARE REIT INC 0.1%

Value $1.202M Shares 19,268 Est. Cost $67.03 Unrealized —

PCG PG&E CORP 0.1%

Value $1.198M Shares 26,605 Est. Cost $38.88 Unrealized +5.0%

VNO VORNADO RLTY TR 0.1%

Value $1.194M Shares 11,947 Est. Cost $82.85 Unrealized —

— CERNER CORP 0.1%

Value $1.178M Shares 19,780 Est. Cost $75.48 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.172M Shares 14,083 Est. Cost $63.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.17M Shares 5,342 Est. Cost $53.48 Unrealized +19.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.166M Shares 8,268 Est. Cost $87.72 Unrealized +15.8%

OMC OMNICOM GROUP INC 0.1%

Value $1.158M Shares 16,817 Est. Cost $40.69 Unrealized +20.0%

PRGO PERRIGO CO PLC 0.1%

Value $1.157M Shares 7,706 Est. Cost $157.83 Unrealized -5.5%

VTR VENTAS INC 0.1%

Value $1.155M Shares 18,638 Est. Cost $49.18 Unrealized -10.1%

— WEATHERFORD INTL PLC 0.1%

Value $1.15M Shares 55,287 Est. Cost $20.80 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.148M Shares 30,241 Est. Cost $24.40 Unrealized +13.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.148M Shares 18,713 Est. Cost $50.71 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.138M Shares 18,629 Est. Cost $45.09 Unrealized +15.5%

WYNN WYNN RESORTS LTD 0.1%

Value $1.135M Shares 6,068 Est. Cost $106.96 Unrealized +55.8%

— CHUBB CORP 0.1%

Value $1.132M Shares 12,428 Est. Cost $84.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.113M Shares 15,917 Est. Cost $36.65 Unrealized +65.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.11M Shares 21,569 Est. Cost $30.93 Unrealized -2.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.099M Shares 2,379 Est. Cost $55.09 Unrealized -9.9%

WM WASTE MGMT INC DEL 0.1%

Value $1.096M Shares 23,063 Est. Cost $30.75 Unrealized +18.5%

NTRS NORTHERN TR CORP 0.1%

Value $1.093M Shares 16,064 Est. Cost $40.35 Unrealized +23.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.082M Shares 9,846 Est. Cost $67.20 Unrealized +39.6%

— L BRANDS INC 0.1%

Value $1.081M Shares 16,139 Est. Cost $49.25 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $1.068M Shares 4,400 Est. Cost $13.39 Unrealized +23.2%

— ST JUDE MED INC 0.1%

Value $1.056M Shares 17,559 Est. Cost $45.62 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.05M Shares 20,018 Est. Cost $23.49 Unrealized +47.4%

— HCP INC 0.1%

Value $1.046M Shares 26,342 Est. Cost $45.45 Unrealized —

— CONCHO RES INC 0.1%

Value $1.045M Shares 8,333 Est. Cost $83.72 Unrealized —

FISV FISERV INC 0.1%

Value $1.045M Shares 16,175 Est. Cost $23.99 Unrealized +31.8%

MTB M & T BK CORP 0.1%

Value $1.042M Shares 8,451 Est. Cost $72.91 Unrealized +23.1%

EQT EQT CORP 0.1%

Value $1.04M Shares 11,358 Est. Cost $37.67 Unrealized +29.0%

APH AMPHENOL CORP NEW 0.1%

Value $1.04M Shares 10,418 Est. Cost $8.50 Unrealized +32.4%

EIX EDISON INTL 0.1%

Value $1.039M Shares 18,572 Est. Cost $30.71 Unrealized +19.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.036M Shares 13,406 Est. Cost $38.92 Unrealized +42.6%

— XEROX CORP 0.1%

Value $1.025M Shares 77,458 Est. Cost $9.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.024M Shares 86,747 Est. Cost $8.48 Unrealized +48.5%

ROP ROPER INDS INC NEW 0.1%

Value $1.015M Shares 6,939 Est. Cost $113.55 Unrealized +20.9%

NI NISOURCE INC 0.1%

Value $1.005M Shares 24,536 Est. Cost $7.81 Unrealized +37.1%

EL LAUDER ESTEE COS INC 0.1%

Value $1.003M Shares 13,427 Est. Cost $58.22 Unrealized +11.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.003M Shares 11,505 Est. Cost $43.15 Unrealized +72.5%

— PALL CORP 0.1%

Value $1.001M Shares 11,955 Est. Cost $66.44 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1M Shares 24,899 Est. Cost $27.66 Unrealized +15.7%

— KEURIG GREEN MTN INC 0.1%

Value $996K Shares 7,655 Est. Cost $105.55 Unrealized —

NTAP NETAPP INC 0.1%

Value $990K Shares 23,055 Est. Cost $26.74 Unrealized +12.7%

WY WEYERHAEUSER CO 0.1%

Value $989K Shares 31,040 Est. Cost $18.73 Unrealized +12.4%

NUE NUCOR CORP 0.1%

Value $989K Shares 18,220 Est. Cost $32.41 Unrealized +23.5%

— SYMANTEC CORP 0.1%

Value $985K Shares 41,882 Est. Cost $22.47 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $984K Shares 15,296 Est. Cost $45.92 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $978K Shares 3,504 Est. Cost $26.73 Unrealized +38.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $976K Shares 29,296 Est. Cost $33.39 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $971K Shares 6,456 Est. Cost $7.19 Unrealized +41.9%

— DISH NETWORK CORP 0.1%

Value $965K Shares 14,942 Est. Cost $42.53 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $965K Shares 38,186 Est. Cost $17.04 Unrealized +3.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $964K Shares 17,989 Est. Cost $22.50 Unrealized +58.4%

RF REGIONS FINL CORP NEW 0.1%

Value $962K Shares 95,809 Est. Cost $5.80 Unrealized +19.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $956K Shares 15,113 Est. Cost $47.42 Unrealized +9.9%

ZBH ZIMMER HLDGS INC 0.1%

Value $955K Shares 9,501 Est. Cost $67.30 Unrealized +33.1%

— LAM RESEARCH CORP 0.1%

Value $955K Shares 12,791 Est. Cost $44.34 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $955K Shares 16,966 Est. Cost $34.36 Unrealized +35.3%

FE FIRSTENERGY CORP 0.1%

Value $949K Shares 28,259 Est. Cost $24.44 Unrealized -15.7%

— ENSCO PLC 0.1%

Value $942K Shares 22,810 Est. Cost $51.50 Unrealized —

ROST ROSS STORES INC 0.1%

Value $942K Shares 12,459 Est. Cost $28.26 Unrealized +10.2%

— LIBERTY INTERACTIVE CORP 0.1%

Value $940K Shares 32,975 Est. Cost $23.02 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $935K Shares 23,754 Est. Cost $18.99 Unrealized +56.0%

DOV DOVER CORP 0.1%

Value $926K Shares 11,525 Est. Cost $39.99 Unrealized +43.6%

— CAMERON INTERNATIONAL CORP 0.1%

Value $925K Shares 13,932 Est. Cost $61.15 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $922K Shares 12,606 Est. Cost $60.01 Unrealized +22.0%

— CITRIX SYS INC 0.1%

Value $921K Shares 12,914 Est. Cost $60.35 Unrealized —

BWA BORGWARNER INC 0.1%

Value $921K Shares 17,498 Est. Cost $33.84 Unrealized +36.9%

CAG CONAGRA FOODS INC 0.1%

Value $917K Shares 27,749 Est. Cost $17.69 Unrealized -5.4%

CTRA CABOT OIL & GAS CORP 0.1%

Value $907K Shares 27,733 Est. Cost $25.92 Unrealized -6.6%

BDX BECTON DICKINSON & CO 0.1%

Value $907K Shares 7,973 Est. Cost $78.11 Unrealized +22.5%

— BUNGE LIMITED 0.1%

Value $904K Shares 10,729 Est. Cost $70.78 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $901K Shares 10,150 Est. Cost $56.98 Unrealized +17.5%

TAP MOLSON COORS BREWING CO 0.1%

Value $897K Shares 12,055 Est. Cost $37.25 Unrealized +48.7%

— SOUTHWESTERN ENERGY CO 0.1%

Value $894K Shares 25,585 Est. Cost $36.51 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $886K Shares 6,080 Est. Cost $121.27 Unrealized +21.9%

PNR PENTAIR PLC 0.1%

Value $880K Shares 13,438 Est. Cost $41.76 Unrealized -8.8%

HOG HARLEY DAVIDSON INC 0.1%

Value $875K Shares 15,033 Est. Cost $54.04 Unrealized +18.3%

KLAC KLA-TENCOR CORP 0.1%

Value $873K Shares 11,083 Est. Cost $33.95 Unrealized +43.3%

KEY KEYCORP NEW 0.1%

Value $872K Shares 65,379 Est. Cost $6.48 Unrealized +36.2%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $872K Shares 23,386 Est. Cost $49.60 Unrealized —

— BARD C R INC 0.1%

Value $869K Shares 6,086 Est. Cost $108.68 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $863K Shares 24,240 Est. Cost $19.79 Unrealized +79.1%

KSS KOHLS CORP 0.1%

Value $861K Shares 14,111 Est. Cost $49.51 Unrealized +14.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $856K Shares 14,309 Est. Cost $41.83 Unrealized +43.7%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $855K Shares 19,264 Est. Cost $35.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $854K Shares 40,044 Est. Cost $10.74 Unrealized +30.6%

TRIP TRIPADVISOR INC 0.1%

Value $853K Shares 9,334 Est. Cost $50.93 Unrealized +72.9%

— LINEAR TECHNOLOGY CORP 0.1%

Value $850K Shares 19,141 Est. Cost $36.84 Unrealized —

— XILINX INC 0.1%

Value $849K Shares 20,043 Est. Cost $39.62 Unrealized —

CTAS CINTAS CORP 0.1%

Value $848K Shares 12,016 Est. Cost $9.70 Unrealized +46.5%

— ALTERA CORP 0.1%

Value $848K Shares 23,700 Est. Cost $32.99 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $847K Shares 10,421 Est. Cost $57.20 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $846K Shares 7,114 Est. Cost $85.72 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $839K Shares 6,165 Est. Cost $80.33 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $836K Shares 45,331 Est. Cost $0.32 Unrealized +39.8%

RL RALPH LAUREN CORP 0.1%

Value $833K Shares 5,054 Est. Cost $138.80 Unrealized -5.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $826K Shares 33,763 Est. Cost $15.27 Unrealized +8.5%

TXT TEXTRON INC 0.1%

Value $825K Shares 22,919 Est. Cost $26.50 Unrealized +39.3%

GWW GRAINGER W W INC 0.1%

Value $825K Shares 3,279 Est. Cost $201.89 Unrealized +1.0%

ADSK AUTODESK INC 0.1%

Value $823K Shares 14,944 Est. Cost $37.26 Unrealized +47.1%

— STERICYCLE INC 0.1%

Value $816K Shares 6,999 Est. Cost $110.39 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $814K Shares 8,450 Est. Cost $72.85 Unrealized —

PVH PVH CORP 0.1%

Value $813K Shares 6,714 Est. Cost $112.68 Unrealized +2.3%

KMX CARMAX INC 0.1%

Value $812K Shares 17,481 Est. Cost $45.40 Unrealized +12.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $808K Shares 12,186 Est. Cost $42.72 Unrealized +19.2%

AES AES CORP 0.1%

Value $806K Shares 56,841 Est. Cost $8.29 Unrealized +19.0%

— ROCKWELL COLLINS INC 0.1%

Value $805K Shares 10,257 Est. Cost $63.40 Unrealized —

RRC RANGE RES CORP 0.1%

Value $803K Shares 11,839 Est. Cost $76.33 Unrealized -0.0%

MUR MURPHY OIL CORP 0.1%

Value $803K Shares 14,112 Est. Cost $34.50 Unrealized +17.4%

EXPE EXPEDIA INC DEL 0.1%

Value $800K Shares 9,128 Est. Cost $55.04 Unrealized +43.1%

XEL XCEL ENERGY INC 0.1%

Value $800K Shares 26,303 Est. Cost $19.78 Unrealized +10.0%

— WISCONSIN ENERGY CORP 0.1%

Value $799K Shares 18,582 Est. Cost $40.99 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $799K Shares 19,479 Est. Cost $41.48 Unrealized —

— NORDSTROM INC 0.1%

Value $798K Shares 11,677 Est. Cost $59.97 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $797K Shares 23,159 Est. Cost $16.79 Unrealized +27.8%

GAP GAP INC DEL 0.1%

Value $796K Shares 19,093 Est. Cost $26.05 Unrealized +10.1%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $789K Shares 6,058 Est. Cost $72.11 Unrealized +58.8%

MOS MOSAIC CO NEW 0.1%

Value $788K Shares 17,733 Est. Cost $46.26 Unrealized -19.1%

— CAREFUSION CORP 0.1%

Value $784K Shares 17,315 Est. Cost $36.84 Unrealized —

AEE AMEREN CORP 0.1%

Value $784K Shares 20,445 Est. Cost $23.26 Unrealized +18.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $783K Shares 16,573 Est. Cost $13.83 Unrealized +36.5%

— JUNIPER NETWORKS INC 0.1%

Value $783K Shares 35,358 Est. Cost $19.30 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $778K Shares 11,811 Est. Cost $70.90 Unrealized —

FAST FASTENAL CO 0.1%

Value $778K Shares 17,325 Est. Cost $8.84 Unrealized -4.3%

L LOEWS CORP 0.1%

Value $768K Shares 18,428 Est. Cost $42.08 Unrealized -3.3%

CE CELANESE CORP DEL 0.1%

Value $767K Shares 13,105 Est. Cost $37.17 Unrealized +33.3%

O REALTY INCOME CORP 0.1%

Value $766K Shares 18,769 Est. Cost $25.40 Unrealized -1.5%

— COMPUTER SCIENCES CORP 0.1%

Value $765K Shares 12,514 Est. Cost $43.77 Unrealized —

CMA COMERICA INC 0.1%

Value $764K Shares 15,317 Est. Cost $24.17 Unrealized +37.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $763K Shares 36,711 Est. Cost $14.26 Unrealized —

EFX EQUIFAX INC 0.1%

Value $762K Shares 10,202 Est. Cost $53.06 Unrealized +28.5%

KIM KIMCO RLTY CORP 0.1%

Value $762K Shares 34,762 Est. Cost $12.61 Unrealized +5.5%

— CA INC 0.1%

Value $761K Shares 27,244 Est. Cost $28.62 Unrealized —

— HOSPIRA INC 0.1%

Value $759K Shares 14,595 Est. Cost $38.31 Unrealized —

BBY BEST BUY INC 0.1%

Value $757K Shares 22,522 Est. Cost $16.63 Unrealized +25.1%

— NORTHEAST UTILS 0.1%

Value $750K Shares 16,936 Est. Cost $42.00 Unrealized —

UNM UNUM GROUP 0.1%

Value $748K Shares 21,770 Est. Cost $27.85 Unrealized +26.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $747K Shares 12,304 Est. Cost $46.22 Unrealized +6.2%

CPB CAMPBELL SOUP CO 0.1%

Value $746K Shares 17,460 Est. Cost $30.86 Unrealized -0.2%

— CONSOL ENERGY INC 0.1%

Value $743K Shares 19,632 Est. Cost $27.11 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $741K Shares 23,901 Est. Cost $18.18 Unrealized +18.3%

MAS MASCO CORP 0.1%

Value $740K Shares 30,941 Est. Cost $14.92 Unrealized +11.9%

PAYX PAYCHEX INC 0.1%

Value $737K Shares 16,663 Est. Cost $25.02 Unrealized +18.9%

— LABORATORY CORP AMER HLDGS 0.1%

Value $736K Shares 7,232 Est. Cost $100.09 Unrealized —

WU WESTERN UN CO 0.1%

Value $735K Shares 45,819 Est. Cost $17.11 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $734K Shares 7,419 Est. Cost $70.84 Unrealized +3.7%

RSG REPUBLIC SVCS INC 0.1%

Value $729K Shares 18,674 Est. Cost $26.37 Unrealized +18.2%

ALV AUTOLIV INC 0.1%

Value $727K Shares 7,912 Est. Cost $40.38 Unrealized +40.1%

WAT WATERS CORP 0.1%

Value $727K Shares 7,338 Est. Cost $95.76 Unrealized +7.7%

BALL BALL CORP 0.1%

Value $722K Shares 11,413 Est. Cost $19.77 Unrealized +43.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $720K Shares 11,550 Est. Cost $38.56 Unrealized +7.9%

— HOLLYFRONTIER CORP 0.1%

Value $719K Shares 16,457 Est. Cost $43.06 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $718K Shares 8,959 Est. Cost $67.47 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $718K Shares 5,323 Est. Cost $112.71 Unrealized +22.0%

ILMN ILLUMINA INC 0.1%

Value $717K Shares 4,374 Est. Cost $148.42 Unrealized +12.6%

— FEDERAL REALTY INVT TR 0.1%

Value $716K Shares 6,045 Est. Cost $103.65 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $715K Shares 23,640 Est. Cost $27.78 Unrealized —

CACI CACI INTL INC 0.1%

Value $713K Shares 10,000 Est. Cost $60.37 Unrealized +16.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $701K Shares 17,286 Est. Cost $31.69 Unrealized +16.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $700K Shares 38,184 Est. Cost $9.16 Unrealized +41.0%

MKC MCCORMICK & CO INC 0.1%

Value $699K Shares 10,447 Est. Cost $28.19 Unrealized -1.8%

VMC VULCAN MATLS CO 0.1%

Value $694K Shares 11,520 Est. Cost $46.69 Unrealized +23.3%

— FAMILY DLR STORES INC 0.1%

Value $692K Shares 8,957 Est. Cost $62.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $691K Shares 7,202 Est. Cost $58.18 Unrealized +32.7%

— ENERGIZER HLDGS INC 0.0%

Value $687K Shares 5,573 Est. Cost $100.51 Unrealized —

MAT MATTEL INC 0.0%

Value $685K Shares 22,352 Est. Cost $44.76 Unrealized -21.0%

HRL HORMEL FOODS CORP 0.0%

Value $685K Shares 13,323 Est. Cost $15.25 Unrealized +22.7%

EG EVEREST RE GROUP LTD 0.0%

Value $678K Shares 4,182 Est. Cost $99.45 Unrealized +28.0%

CINF CINCINNATI FINL CORP 0.0%

Value $665K Shares 14,130 Est. Cost $32.92 Unrealized +4.8%

— COACH INC 0.0%

Value $663K Shares 18,607 Est. Cost $57.09 Unrealized —

— SAFEWAY INC 0.0%

Value $654K Shares 19,080 Est. Cost $23.65 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $650K Shares 9,981 Est. Cost $69.83 Unrealized -1.1%

SEE SEALED AIR CORP NEW 0.0%

Value $647K Shares 18,535 Est. Cost $18.75 Unrealized +53.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $645K Shares 23,263 Est. Cost $12.73 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $643K Shares 11,658 Est. Cost $45.93 Unrealized +16.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value $641K Shares 16,423 Est. Cost $46.64 Unrealized —

— TORCHMARK CORP 0.0%

Value $641K Shares 12,236 Est. Cost $61.88 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $640K Shares 12,963 Est. Cost $37.01 Unrealized +24.0%

— KELLOGG CO 0.0%

Value $640K Shares 10,385 Est. Cost $38.95 Unrealized +4.0%

— MEADWESTVACO CORP 0.0%

Value $635K Shares 15,520 Est. Cost $34.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $635K Shares 6,216 Est. Cost $11.84 Unrealized +33.4%

NEM NEWMONT MINING CORP 0.0%

Value $633K Shares 27,448 Est. Cost $25.34 Unrealized -21.6%

— PEPCO HOLDINGS INC 0.0%

Value $632K Shares 23,613 Est. Cost $20.15 Unrealized —

— SCANA CORP NEW 0.0%

Value $630K Shares 12,704 Est. Cost $49.12 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $628K Shares 13,777 Est. Cost $40.96 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $628K Shares 12,817 Est. Cost $34.44 Unrealized +43.8%

HAS HASBRO INC 0.0%

Value $625K Shares 11,363 Est. Cost $30.22 Unrealized +20.2%

— LEUCADIA NATL CORP 0.0%

Value $623K Shares 26,118 Est. Cost $26.21 Unrealized —

RMD RESMED INC 0.0%

Value $617K Shares 12,527 Est. Cost $40.19 Unrealized +9.5%

— WINDSTREAM HLDGS INC 0.0%

Value $614K Shares 56,948 Est. Cost $7.99 Unrealized —

XYL XYLEM INC 0.0%

Value $613K Shares 17,260 Est. Cost $23.44 Unrealized +37.1%

ADI ANALOG DEVICES INC 0.0%

Value $613K Shares 12,386 Est. Cost $34.29 Unrealized +18.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $600K Shares 12,281 Est. Cost $55.12 Unrealized —

— OMNICARE INC 0.0%

Value $600K Shares 9,629 Est. Cost $47.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $596K Shares 6,800 Est. Cost $54.12 Unrealized +15.7%

— THE ADT CORPORATION 0.0%

Value $595K Shares 16,769 Est. Cost $39.86 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $595K Shares 14,991 Est. Cost $35.52 Unrealized +11.6%

— PETSMART INC 0.0%

Value $591K Shares 8,426 Est. Cost $67.01 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $588K Shares 25,830 Est. Cost $15.31 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $586K Shares 10,728 Est. Cost $35.40 Unrealized +0.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $584K Shares 17,286 Est. Cost $11.86 Unrealized +126.8%

HCA HCA HOLDINGS INC 0.0%

Value $577K Shares 8,183 Est. Cost $49.04 Unrealized +25.3%

— DUKE REALTY CORP 0.0%

Value $576K Shares 33,505 Est. Cost $15.58 Unrealized —

— STAPLES INC 0.0%

Value $570K Shares 47,107 Est. Cost $15.85 Unrealized —

— LEGG MASON INC 0.0%

Value $565K Shares 11,041 Est. Cost $31.03 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $564K Shares 8,042 Est. Cost $55.02 Unrealized +42.1%

— DENBURY RES INC 0.0%

Value $548K Shares 36,456 Est. Cost $17.31 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $544K Shares 17,575 Est. Cost $24.49 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $543K Shares 11,370 Est. Cost $9.58 Unrealized +11.6%

REG REGENCY CTRS CORP 0.0%

Value $542K Shares 10,062 Est. Cost $33.45 Unrealized +8.9%

— QEP RES INC 0.0%

Value $541K Shares 17,568 Est. Cost $27.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $540K Shares 17,331 Est. Cost $33.80 Unrealized +1.4%

— JOY GLOBAL INC 0.0%

Value $540K Shares 9,909 Est. Cost $48.50 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $538K Shares 8,293 Est. Cost $58.50 Unrealized —

DHI D R HORTON INC 0.0%

Value $534K Shares 26,009 Est. Cost $21.23 Unrealized -8.4%

NWSA NEWS CORP NEW 0.0%

Value $534K Shares 32,689 Est. Cost $14.03 Unrealized +10.1%

— ENERGEN CORP 0.0%

Value $533K Shares 7,384 Est. Cost $52.24 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $527K Shares 18,952 Est. Cost $6.58 Unrealized +27.4%

— AVON PRODS INC 0.0%

Value $527K Shares 41,802 Est. Cost $21.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $526K Shares 15,061 Est. Cost $32.56 Unrealized +5.3%

— IRON MTN INC 0.0%

Value $519K Shares 15,901 Est. Cost $26.62 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $512K Shares 15,397 Est. Cost $36.96 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $506K Shares 52,018 Est. Cost $9.16 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $500K Shares 4,259 Est. Cost $97.44 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $485K Shares 4,785 Est. Cost $88.19 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $481K Shares 5,118 Est. Cost $101.05 Unrealized -0.3%

AGCO AGCO CORP 0.0%

Value $475K Shares 10,459 Est. Cost $41.52 Unrealized -5.6%

AVY AVERY DENNISON CORP 0.0%

Value $473K Shares 10,600 Est. Cost $33.15 Unrealized +17.9%

HDB HDFC BANK LTD 0.0%

Value $466K Shares 10,000 Est. Cost $33.86 Unrealized —

PII POLARIS INDS INC 0.0%

Value $465K Shares 3,105 Est. Cost $90.50 Unrealized +59.7%

— OWENS ILL INC 0.0%

Value $453K Shares 17,380 Est. Cost $27.77 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $451K Shares 10,892 Est. Cost $37.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $446K Shares 12,070 Est. Cost $31.32 Unrealized 0.0%

— TWITTER INC 0.0%

Value $444K Shares 8,600 Est. Cost $51.63 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $440K Shares 32,633 Est. Cost $11.71 Unrealized —

— CREE INC 0.0%

Value $432K Shares 10,540 Est. Cost $63.87 Unrealized —

— SPX CORP 0.0%

Value $430K Shares 4,582 Est. Cost $71.94 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $428K Shares 6,000 Est. Cost $93.33 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $413K Shares 10,023 Est. Cost $6.27 Unrealized +24.6%

BIDU BAIDU INC 0.0%

Value $393K Shares 1,800 Est. Cost $94.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $388K Shares 1,938 Est. Cost $162.16 Unrealized +21.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $374K Shares 9,898 Est. Cost $77.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $315K Shares 3,491 Est. Cost $26.75 Unrealized +12.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $285K Shares 3,100 Est. Cost $91.94 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $257K Shares 22,000 Est. Cost $12.86 Unrealized —

KBR KBR INC 0.0%

Value $251K Shares 13,326 Est. Cost $26.54 Unrealized -31.0%

— WESTAR ENERGY INC 0.0%

Value $240K Shares 7,030 Est. Cost $31.95 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $236K Shares 6,893 Est. Cost $68.82 Unrealized —

— SK TELECOM LTD 0.0%

Value $215K Shares 7,100 Est. Cost $20.44 Unrealized —

KT KT CORP 0.0%

Value $206K Shares 12,700 Est. Cost $15.33 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $205K Shares 6,828 Est. Cost $32.09 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $201K Shares 6,600 Est. Cost $21.59 Unrealized +16.3%

— ENERSIS S A 0.0%

Value $183K Shares 11,600 Est. Cost $16.23 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $166K Shares 11,700 Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	350,324	$35.3M	2.6%	$17.84	+21.2%	COM	037833100
XOM	EXXON MOBIL CORP	292,832	$27.54M	2.0%	$53.69	+14.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	214,485	$22.86M	1.7%	$59.66	+26.7%	COM	478160104
GILD	GILEAD SCIENCES INC	213,978	$22.78M	1.6%	$36.21	+87.9%	COM	375558103
—	GENERAL ELECTRIC CO	817,802	$20.95M	1.5%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	450,972	$20.91M	1.5%	$26.70	+41.0%	COM	594918104
MA	MASTERCARD INC	251,925	$18.62M	1.3%	$70.77	+0.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	91,113	$17.3M	1.3%	$117.68	-2.8%	COM	459200101
—	GOOGLE INC	27,126	$15.96M	1.2%	$899.46	—	CL A	38259P508
—	GOOGLE INC	26,895	$15.53M	1.1%	$575.27	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	295,896	$15.35M	1.1%	$27.84	+34.4%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	297,949	$15.25M	1.1%	$31.83	+7.5%	COM	110122108
BIIB	BIOGEN IDEC INC	42,870	$14.18M	1.0%	$249.99	+31.9%	COM	09062X103
DIS	DISNEY WALT CO	159,203	$14.17M	1.0%	$56.11	+41.3%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	135,833	$13.81M	1.0%	$55.19	+44.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	227,196	$13.69M	1.0%	$36.24	+19.0%	COM	46625H100
MMM	3M CO	92,816	$13.15M	1.0%	$61.26	+36.3%	COM	88579Y101
NKE	NIKE INC	144,192	$12.86M	0.9%	$30.38	+13.2%	CL B	654106103
—	CELGENE CORP	135,302	$12.82M	0.9%	$107.82	—	COM	151020104
CVX	CHEVRON CORP NEW	107,074	$12.78M	0.9%	$71.50	+9.8%	COM	166764100
HD	HOME DEPOT INC	138,053	$12.66M	0.9%	$57.04	+15.2%	COM	437076102
PG	PROCTER & GAMBLE CO	150,756	$12.62M	0.9%	$55.04	+8.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	144,059	$12.43M	0.9%	$52.76	+33.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	237,664	$11.88M	0.9%	$26.72	+4.0%	COM	92343V104
HON	HONEYWELL INTL INC	125,226	$11.66M	0.8%	$53.13	+26.3%	COM	438516106
—	PRAXAIR INC	87,836	$11.33M	0.8%	$126.17	—	COM	74005P104
PFE	PFIZER INC	381,431	$11.28M	0.8%	$16.46	+6.0%	COM	717081103
INTU	INTUIT	126,417	$11.08M	0.8%	$68.25	+10.9%	COM	461202103
USB	US BANCORP DEL	261,035	$10.92M	0.8%	$22.92	+24.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	136,583	$10.87M	0.8%	$42.19	+36.2%	COM	126650100
—	VIACOM INC NEW	141,132	$10.86M	0.8%	$75.21	—	CL B	92553P201
T	AT&T INC	299,758	$10.56M	0.8%	$11.40	+4.4%	COM	00206R102
BAC	BANK AMER CORP	616,613	$10.51M	0.8%	$10.22	+23.1%	COM	060505104
—	DISCOVER FINL SVCS	161,460	$10.4M	0.8%	$53.42	—	COM	254709108
MRK	MERCK & CO INC NEW	169,763	$10.06M	0.7%	$30.02	+31.2%	COM	58933Y105
AZO	AUTOZONE INC	19,524	$9.951M	0.7%	$453.14	+16.2%	COM	053332102
INTC	INTEL CORP	284,720	$9.914M	0.7%	$17.18	+49.9%	COM	458140100
LKQ	LKQ CORP	370,900	$9.862M	0.7%	$24.81	-2.6%	COM	501889208
KO	COCA COLA CO	221,056	$9.43M	0.7%	$27.87	+3.5%	COM	191216100
AMZN	AMAZON COM INC	29,041	$9.364M	0.7%	$13.73	+21.1%	COM	023135106
C	CITIGROUP INC	180,607	$9.359M	0.7%	$35.76	+4.6%	COM NEW	172967424
HAL	HALLIBURTON CO	144,646	$9.331M	0.7%	$35.20	+56.8%	COM	406216101
MCK	MCKESSON CORP	47,431	$9.233M	0.7%	$104.70	+68.9%	COM	58155Q103
DLTR	DOLLAR TREE INC	163,730	$9.18M	0.7%	$52.51	+5.0%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,067	$9.126M	0.7%	$111.82	+19.1%	CL B NEW	084670702
META	FACEBOOK INC	113,741	$8.99M	0.7%	$27.96	+160.6%	CL A	30303M102
ORCL	ORACLE CORP	227,883	$8.723M	0.6%	$27.58	+24.0%	COM	68389X105
HSY	HERSHEY CO	87,366	$8.337M	0.6%	$70.65	-0.1%	COM	427866108
—	CORE LABORATORIES N V	56,000	$8.196M	0.6%	$162.78	—	COM	N22717107
PPL	PPL CORP	245,894	$8.075M	0.6%	$16.99	+10.6%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	100,693	$7.894M	0.6%	$51.72	+1.7%	COM	74144T108
PEP	PEPSICO INC	84,584	$7.874M	0.6%	$56.46	+14.9%	COM	713448108
PRU	PRUDENTIAL FINL INC	89,450	$7.866M	0.6%	$39.59	+38.8%	COM	744320102
PM	PHILIP MORRIS INTL INC	91,644	$7.643M	0.6%	$49.80	-3.8%	COM	718172109
CSCO	CISCO SYS INC	292,509	$7.362M	0.5%	$15.40	+14.9%	COM	17275R102
MCO	MOODYS CORP	77,469	$7.321M	0.5%	$69.86	+16.8%	COM	615369105
QCOM	QUALCOMM INC	97,586	$7.297M	0.5%	$46.02	+20.4%	COM	747525103
WMT	WAL-MART STORES INC	91,333	$6.984M	0.5%	$20.03	+1.4%	COM	931142103
CMCSA	COMCAST CORP NEW	127,352	$6.849M	0.5%	$15.91	+33.1%	CL A	20030N101
—	NOBLE ENERGY INC	90,447	$6.183M	0.4%	$64.37	—	COM	655044105
AMGN	AMGEN INC	43,889	$6.165M	0.4%	$73.34	+28.9%	COM	031162100
V	VISA INC	28,872	$6.16M	0.4%	$41.22	+20.4%	COM CL A	92826C839
UNP	UNION PAC CORP	55,748	$6.044M	0.4%	$65.24	+23.1%	COM	907818108
IP	INTL PAPER CO	119,833	$5.721M	0.4%	$26.45	+8.2%	COM	460146103
—	UNITED TECHNOLOGIES CORP	52,672	$5.562M	0.4%	$95.88	—	COM	913017109
ABBV	ABBVIE INC	94,457	$5.456M	0.4%	$26.55	+32.5%	COM	00287Y109
COP	CONOCOPHILLIPS	69,208	$5.296M	0.4%	$39.96	+41.9%	COM	20825C104
MCD	MCDONALDS CORP	55,685	$5.279M	0.4%	$71.73	-0.7%	COM	580135101
EOG	EOG RES INC	52,563	$5.205M	0.4%	$59.56	+33.2%	COM	26875P101
MO	ALTRIA GROUP INC	112,993	$5.191M	0.4%	$16.28	+27.0%	COM	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	71,552	$5.163M	0.4%	$62.01	+6.0%	COM	09061G101
BA	BOEING CO	40,045	$5.101M	0.4%	$80.37	+35.9%	COM	097023105
AXP	AMERICAN EXPRESS CO	57,366	$5.022M	0.4%	$59.62	+28.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	25,676	$4.713M	0.3%	$120.06	+17.1%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	83,059	$4.487M	0.3%	$32.51	+28.6%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	44,368	$4.266M	0.3%	$57.83	+17.6%	COM	674599105
—	TIME WARNER INC	53,824	$4.048M	0.3%	$57.83	—	COM NEW	887317303
—	HEWLETT PACKARD CO	111,955	$3.971M	0.3%	$24.80	—	COM	428236103
EBAY	EBAY INC	69,071	$3.911M	0.3%	$20.18	-1.9%	COM	278642103
—	ACTAVIS PLC	16,195	$3.908M	0.3%	$191.62	—	SHS	G0083B108
LLY	LILLY ELI & CO	59,559	$3.862M	0.3%	$42.21	+21.7%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	38,878	$3.821M	0.3%	$55.38	+19.8%	CL B	911312106
—	DOW CHEM CO	72,565	$3.805M	0.3%	$32.17	—	COM	260543103
EMN	EASTMAN CHEM CO	46,177	$3.735M	0.3%	$48.91	+19.5%	COM	277432100
CL	COLGATE PALMOLIVE CO	56,439	$3.681M	0.3%	$44.40	+14.2%	COM	194162103
—	PRICELINE GRP INC	3,167	$3.669M	0.3%	$827.06	—	COM NEW	741503403
—	BAKER HUGHES INC	55,142	$3.588M	0.3%	$54.56	—	COM	057224107
—	DU PONT E I DE NEMOURS & CO	49,970	$3.586M	0.3%	$52.50	—	COM	263534109
—	MEDTRONIC INC	56,598	$3.506M	0.3%	$51.46	—	COM	585055106
CAT	CATERPILLAR INC DEL	35,378	$3.503M	0.3%	$61.55	+28.8%	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	49,184	$3.474M	0.3%	$61.69	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	101,244	$3.469M	0.3%	$23.16	+22.3%	CL A	609207105
—	E M C CORP MASS	118,032	$3.454M	0.3%	$23.62	—	COM	268648102
ABT	ABBOTT LABS	82,975	$3.451M	0.2%	$28.85	+18.3%	COM	002824100
—	MONSANTO CO NEW	30,427	$3.423M	0.2%	$98.81	—	COM	61166W101
MET	METLIFE INC	63,216	$3.396M	0.2%	$24.43	+36.2%	COM	59156R108
F	FORD MTR CO DEL	227,786	$3.369M	0.2%	$7.61	+23.4%	COM PAR $0.01	345370860
—	WHOLE FOODS MKT INC	87,080	$3.319M	0.2%	$42.82	—	COM	966837106
—	WALGREEN CO	55,475	$3.288M	0.2%	$44.20	—	COM	931422109
SBUX	STARBUCKS CORP	42,690	$3.221M	0.2%	$24.37	+26.6%	COM	855244109
—	ANADARKO PETE CORP	31,555	$3.201M	0.2%	$86.11	—	COM	032511107
MS	MORGAN STANLEY	91,803	$3.174M	0.2%	$17.33	+42.1%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	19,122	$3.144M	0.2%	$88.80	+9.1%	COM	828806109
WDC	WESTERN DIGITAL CORP	31,575	$3.073M	0.2%	$48.73	+28.1%	COM	958102105
LOW	LOWES COS INC	57,631	$3.05M	0.2%	$32.16	+28.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	16,387	$2.995M	0.2%	$71.65	+74.3%	COM	539830109
NEE	NEXTERA ENERGY INC	31,754	$2.981M	0.2%	$14.15	+26.7%	COM	65339F101
COF	CAPITAL ONE FINL CORP	36,472	$2.977M	0.2%	$47.00	+41.8%	COM	14040H105
—	ALLERGAN INC	16,702	$2.976M	0.2%	$84.22	—	COM	018490102
COST	COSTCO WHSL CORP NEW	23,687	$2.968M	0.2%	$86.56	+12.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	24,351	$2.964M	0.2%	$79.76	+47.1%	COM	883556102
CMI	CUMMINS INC	22,197	$2.93M	0.2%	$93.60	+13.3%	COM	231021106
DHR	DANAHER CORP DEL	38,286	$2.909M	0.2%	$25.01	+24.6%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	84,161	$2.886M	0.2%	$33.50	—	CL A	90130A101
PSX	PHILLIPS 66	35,401	$2.878M	0.2%	$40.44	+36.3%	COM	718546104
BEN	FRANKLIN RES INC	52,644	$2.875M	0.2%	$31.76	+5.8%	COM	354613101
—	DIRECTV	33,110	$2.865M	0.2%	$79.70	—	COM	25490A309
DUK	DUKE ENERGY CORP NEW	37,973	$2.839M	0.2%	$41.83	+9.1%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	25,992	$2.824M	0.2%	$33.34	+77.6%	SHS - A -	N53745100
PCAR	PACCAR INC	49,541	$2.818M	0.2%	$24.61	+10.0%	COM	693718108
FDX	FEDEX CORP	17,220	$2.78M	0.2%	$81.95	+57.5%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	71,695	$2.777M	0.2%	$21.22	+38.7%	COM	064058100
—	BLACKROCK INC	8,379	$2.751M	0.2%	$256.88	—	COM	09247X101
PH	PARKER HANNIFIN CORP	24,043	$2.745M	0.2%	$88.87	+9.7%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	32,025	$2.741M	0.2%	$47.34	+26.4%	COM	693475105
FLS	FLOWSERVE CORP	37,989	$2.679M	0.2%	$54.26	+9.8%	COM	34354P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,604	$2.666M	0.2%	$39.19	—	ADR	881624209
—	CIMAREX ENERGY CO	20,257	$2.563M	0.2%	$103.50	—	COM	171798101
TXN	TEXAS INSTRS INC	53,690	$2.56M	0.2%	$25.31	+38.8%	COM	882508104
—	TIME WARNER CABLE INC	17,700	$2.54M	0.2%	$112.49	—	COM	88732J207
KMB	KIMBERLY CLARK CORP	23,448	$2.522M	0.2%	$63.06	+12.3%	COM	494368103
—	YAHOO INC	61,064	$2.488M	0.2%	$25.11	—	COM	984332106
WMB	WILLIAMS COS INC DEL	44,728	$2.476M	0.2%	$18.03	+67.7%	COM	969457100
HP	HELMERICH & PAYNE INC	24,778	$2.425M	0.2%	$89.74	+18.4%	COM	423452101
—	RED HAT INC	43,106	$2.42M	0.2%	$53.29	—	COM	756577102
SO	SOUTHERN CO	55,304	$2.414M	0.2%	$26.74	+1.4%	COM	842587107
FFIV	F5 NETWORKS INC	20,169	$2.395M	0.2%	$103.21	+13.8%	COM	315616102
FLR	FLUOR CORP NEW	35,571	$2.376M	0.2%	$61.38	+7.0%	COM	343412102
AMT	AMERICAN TOWER CORP NEW	25,332	$2.372M	0.2%	$59.51	+21.9%	COM	03027X100
D	DOMINION RES INC VA NEW	34,278	$2.368M	0.2%	$34.53	+23.4%	COM	25746U109
GD	GENERAL DYNAMICS CORP	18,560	$2.359M	0.2%	$56.94	+66.9%	COM	369550108
—	FMC TECHNOLOGIES INC	43,267	$2.35M	0.2%	$54.87	—	COM	30249U101
TJX	TJX COS INC NEW	39,644	$2.346M	0.2%	$20.82	+15.9%	COM	872540109
MU	MICRON TECHNOLOGY INC	67,744	$2.321M	0.2%	$10.81	+192.2%	COM	595112103
—	VMWARE INC	24,693	$2.317M	0.2%	$85.81	—	CL A COM	928563402
NSC	NORFOLK SOUTHERN CORP	19,915	$2.223M	0.2%	$57.67	+43.2%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	75,403	$2.216M	0.2%	$15.92	+55.2%	COM	808513105
ECL	ECOLAB INC	19,220	$2.207M	0.2%	$73.48	+35.1%	COM	278865100
EMR	EMERSON ELEC CO	35,164	$2.201M	0.2%	$40.02	+19.4%	COM	291011104
CME	CME GROUP INC	27,369	$2.188M	0.2%	$40.42	+18.5%	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	42,656	$2.18M	0.2%	$23.61	+49.4%	COM	039483102
—	APACHE CORP	22,581	$2.12M	0.2%	$83.84	—	COM	037411105
TDC	TERADATA CORP DEL	50,272	$2.107M	0.2%	$45.89	-6.2%	COM	88076W103
ADBE	ADOBE SYS INC	30,263	$2.094M	0.2%	$44.30	+60.0%	COM	00724F101
TGT	TARGET CORP	33,279	$2.086M	0.2%	$47.95	-9.8%	COM	87612E106
—	WELLPOINT INC	17,425	$2.084M	0.2%	$81.82	—	COM	94973V107
—	PRECISION CASTPARTS CORP	8,646	$2.048M	0.1%	$225.98	—	COM	740189105
YUM	YUM BRANDS INC	28,379	$2.043M	0.1%	$39.27	+9.3%	COM	988498101
—	ALEXION PHARMACEUTICALS INC	12,217	$2.026M	0.1%	$92.25	—	COM	015351109
—	CENTURYLINK INC	49,357	$2.018M	0.1%	$35.58	—	COM	156700106
CRM	SALESFORCE COM INC	34,550	$1.988M	0.1%	$40.78	+36.5%	COM	79466L302
BAX	BAXTER INTL INC	27,515	$1.975M	0.1%	$30.42	+9.9%	COM	071813109
GM	GENERAL MTRS CO	61,601	$1.968M	0.1%	$23.99	+10.4%	COM	37045V100
—	KRAFT FOODS GROUP INC	34,856	$1.966M	0.1%	$55.88	—	COM	50076Q106
—	NATIONAL OILWELL VARCO INC	25,745	$1.959M	0.1%	$69.39	—	COM	637071101
FCX	FREEPORT-MCMORAN INC	58,873	$1.922M	0.1%	$24.45	+29.4%	CL B	35671D857
—	RAYTHEON CO	18,836	$1.914M	0.1%	$66.10	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	22,931	$1.905M	0.1%	$45.09	+24.8%	COM	053015103
CSX	CSX CORP	59,345	$1.903M	0.1%	$6.66	+29.4%	COM	126408103
KMI	KINDER MORGAN INC DEL	49,451	$1.896M	0.1%	$20.66	+3.7%	COM	49456B101
—	CBS CORP NEW	34,981	$1.871M	0.1%	$55.77	—	CL B	124857202
STT	STATE STR CORP	25,324	$1.864M	0.1%	$44.60	+16.7%	COM	857477103
—	SPECTRA ENERGY CORP	47,420	$1.862M	0.1%	$34.46	—	COM	847560109
—	PIONEER NAT RES CO	9,397	$1.851M	0.1%	$144.79	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	35,315	$1.848M	0.1%	$31.19	+37.0%	COM	571748102
—	JOHNSON CTLS INC	41,162	$1.811M	0.1%	$35.79	—	COM	478366107
TRV	TRAVELERS COMPANIES INC	19,282	$1.811M	0.1%	$63.44	+14.3%	COM	89417E109
—	CROWN CASTLE INTL CORP	22,453	$1.808M	0.1%	$72.39	—	COM	228227104
—	AETNA INC NEW	22,015	$1.783M	0.1%	$63.55	—	COM	00817Y108
—	HESS CORP	18,859	$1.779M	0.1%	$66.47	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	4,902	$1.767M	0.1%	$240.28	+38.7%	COM	75886F107
EXC	EXELON CORP	51,485	$1.755M	0.1%	$15.41	+1.5%	COM	30161N101
—	BB&T CORP	46,828	$1.742M	0.1%	$33.89	—	COM	054937107
APD	AIR PRODS & CHEMS INC	13,281	$1.729M	0.1%	$61.55	+50.2%	COM	009158106
GIS	GENERAL MLS INC	33,870	$1.709M	0.1%	$31.98	+10.9%	COM	370334104
LVS	LAS VEGAS SANDS CORP	27,311	$1.699M	0.1%	$38.99	+26.5%	COM	517834107
DVN	DEVON ENERGY CORP NEW	24,856	$1.695M	0.1%	$37.00	+35.9%	COM	25179M103
PPG	PPG INDS INC	8,594	$1.691M	0.1%	$59.61	+39.9%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GROUP	45,368	$1.69M	0.1%	$21.73	+13.9%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	14,899	$1.673M	0.1%	$73.64	+29.3%	COM	92532F100
—	REYNOLDS AMERICAN INC	28,269	$1.668M	0.1%	$48.36	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	12,588	$1.659M	0.1%	$62.64	+67.0%	COM	666807102
ALL	ALLSTATE CORP	27,013	$1.658M	0.1%	$37.12	+26.5%	COM	020002101
KR	KROGER CO	31,725	$1.65M	0.1%	$13.44	+51.3%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	19,471	$1.644M	0.1%	$49.85	+32.8%	COM	452308109
NFLX	NETFLIX INC	3,624	$1.635M	0.1%	$2.97	+118.1%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,232	$1.622M	0.1%	$36.64	+13.9%	CL A	192446102
CAH	CARDINAL HEALTH INC	21,437	$1.606M	0.1%	$32.61	+63.5%	COM	14149Y108
GLW	CORNING INC	82,837	$1.602M	0.1%	$10.49	+47.5%	COM	219350105
AMP	AMERIPRISE FINL INC	12,966	$1.6M	0.1%	$59.57	+62.1%	COM	03076C106
AMAT	APPLIED MATLS INC	73,712	$1.593M	0.1%	$12.22	+56.9%	COM	038222105
VLO	VALERO ENERGY CORP NEW	34,279	$1.586M	0.1%	$24.01	+35.9%	COM	91913Y100
ETR	ENTERGY CORP NEW	20,291	$1.569M	0.1%	$20.57	+17.0%	COM	29364G103
BXP	BOSTON PROPERTIES INC	13,482	$1.561M	0.1%	$64.00	+16.0%	COM	101121101
DAL	DELTA AIR LINES INC DEL	43,100	$1.558M	0.1%	$33.36	0.0%	COM NEW	247361702
CLX	CLOROX CO DEL	15,964	$1.533M	0.1%	$60.00	+9.4%	COM	189054109
—	SANDISK CORP	15,606	$1.529M	0.1%	$61.09	—	COM	80004C101
MPC	MARATHON PETE CORP	18,010	$1.525M	0.1%	$27.55	+9.1%	COM	56585A102
DE	DEERE & CO	18,381	$1.507M	0.1%	$68.04	+2.0%	COM	244199105
—	CIGNA CORPORATION	16,372	$1.485M	0.1%	$72.49	—	COM	125509109
—	MARATHON OIL CORP	39,100	$1.47M	0.1%	$34.58	—	COM	565849106
SRE	SEMPRA ENERGY	13,938	$1.469M	0.1%	$27.60	+31.0%	COM	816851109
—	LINKEDIN CORP	7,057	$1.466M	0.1%	$179.57	—	COM CL A	53578A108
AEP	AMERICAN ELEC PWR INC	28,005	$1.462M	0.1%	$30.44	+16.0%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	7,458	$1.455M	0.1%	$35.28	-6.0%	COM	45866F104
—	LORILLARD INC	24,038	$1.44M	0.1%	$43.68	—	COM	544147101
SYK	STRYKER CORP	17,508	$1.414M	0.1%	$56.92	+26.4%	COM	863667101
VFC	V F CORP	21,387	$1.412M	0.1%	$49.58	+20.7%	COM	918204108
EQR	EQUITY RESIDENTIAL	22,931	$1.412M	0.1%	$31.42	+17.5%	SH BEN INT	29476L107
—	SUNTRUST BKS INC	37,083	$1.41M	0.1%	$31.57	—	COM	867914103
CMG	CHIPOTLE MEXICAN GRILL INC	2,089	$1.393M	0.1%	$7.17	+82.7%	COM	169656105
AFL	AFLAC INC	23,270	$1.355M	0.1%	$20.11	+15.6%	COM	001055102
—	COMCAST CORP NEW	25,210	$1.349M	0.1%	$39.67	—	CL A SPL	20030N200
FITB	FIFTH THIRD BANCORP	65,968	$1.321M	0.1%	$11.47	+21.4%	COM	316773100
M	MACYS INC	22,531	$1.311M	0.1%	$46.44	+27.7%	COM	55616P104
—	BROADCOM CORP	31,935	$1.291M	0.1%	$33.76	—	CL A	111320107
HUM	HUMANA INC	9,792	$1.276M	0.1%	$71.14	+63.2%	COM	444859102
—	ALCOA INC	79,257	$1.275M	0.1%	$7.82	—	COM	013817101
—	MCGRAW HILL FINL INC	15,006	$1.267M	0.1%	$53.18	—	COM	580645109
—	MEAD JOHNSON NUTRITION CO	12,955	$1.247M	0.1%	$79.23	—	COM	582839106
PLD	PROLOGIS INC	32,999	$1.244M	0.1%	$27.85	+3.5%	COM	74340W103
—	NEW YORK CMNTY BANCORP INC	78,207	$1.241M	0.1%	$14.81	—	COM	649445103
ED	CONSOLIDATED EDISON INC	21,883	$1.24M	0.1%	$37.50	-0.1%	COM	209115104
IVZ	INVESCO LTD	31,109	$1.228M	0.1%	$18.88	+27.1%	SHS	G491BT108
—	MYLAN INC	26,890	$1.223M	0.1%	$31.04	—	COM	628530107
DTE	DTE ENERGY CO	16,041	$1.22M	0.1%	$38.27	+15.4%	COM	233331107
A	AGILENT TECHNOLOGIES INC	21,361	$1.217M	0.1%	$27.97	+33.0%	COM	00846U101
HIG	HARTFORD FINL SVCS GROUP INC	32,651	$1.216M	0.1%	$22.20	+28.2%	COM	416515104
PSA	PUBLIC STORAGE	7,307	$1.212M	0.1%	$97.16	+13.7%	COM	74460D109
—	HEALTH CARE REIT INC	19,268	$1.202M	0.1%	$67.03	—	COM	42217K106
PCG	PG&E CORP	26,605	$1.198M	0.1%	$38.88	+5.0%	COM	69331C108
VNO	VORNADO RLTY TR	11,947	$1.194M	0.1%	$82.85	—	SH BEN INT	929042109
—	CERNER CORP	19,780	$1.178M	0.1%	$75.48	—	COM	156782104
—	STARWOOD HOTELS&RESORTS WRLD	14,083	$1.172M	0.1%	$63.22	—	COM	85590A401
SHW	SHERWIN WILLIAMS CO	5,342	$1.17M	0.1%	$53.48	+19.3%	COM	824348106
AVB	AVALONBAY CMNTYS INC	8,268	$1.166M	0.1%	$87.72	+15.8%	COM	053484101
OMC	OMNICOM GROUP INC	16,817	$1.158M	0.1%	$40.69	+20.0%	COM	681919106
PRGO	PERRIGO CO PLC	7,706	$1.157M	0.1%	$157.83	-5.5%	SHS	G97822103
VTR	VENTAS INC	18,638	$1.155M	0.1%	$49.18	-10.1%	COM	92276F100
—	WEATHERFORD INTL PLC	55,287	$1.15M	0.1%	$20.80	—	ORD SHS	G48833100
SYY	SYSCO CORP	30,241	$1.148M	0.1%	$24.40	+13.0%	COM	871829107
—	DELPHI AUTOMOTIVE PLC	18,713	$1.148M	0.1%	$50.71	—	SHS	G27823106
DG	DOLLAR GEN CORP NEW	18,629	$1.138M	0.1%	$45.09	+15.5%	COM	256677105
WYNN	WYNN RESORTS LTD	6,068	$1.135M	0.1%	$106.96	+55.8%	COM	983134107
—	CHUBB CORP	12,428	$1.132M	0.1%	$84.67	—	COM	171232101
MAR	MARRIOTT INTL INC NEW	15,917	$1.113M	0.1%	$36.65	+65.3%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	21,569	$1.11M	0.1%	$30.93	-2.1%	COM	237194105
ISRG	INTUITIVE SURGICAL INC	2,379	$1.099M	0.1%	$55.09	-9.9%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	23,063	$1.096M	0.1%	$30.75	+18.5%	COM	94106L109
NTRS	NORTHERN TR CORP	16,064	$1.093M	0.1%	$40.35	+23.5%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	9,846	$1.082M	0.1%	$67.20	+39.6%	COM	773903109
—	L BRANDS INC	16,139	$1.081M	0.1%	$49.25	—	COM	501797104
TSLA	TESLA MTRS INC	4,400	$1.068M	0.1%	$13.39	+23.2%	COM	88160R101
—	ST JUDE MED INC	17,559	$1.056M	0.1%	$45.62	—	COM	790849103
PFG	PRINCIPAL FINL GROUP INC	20,018	$1.05M	0.1%	$23.49	+47.4%	COM	74251V102
—	HCP INC	26,342	$1.046M	0.1%	$45.45	—	COM	40414L109
—	CONCHO RES INC	8,333	$1.045M	0.1%	$83.72	—	COM	20605P101
FISV	FISERV INC	16,175	$1.045M	0.1%	$23.99	+31.8%	COM	337738108
MTB	M & T BK CORP	8,451	$1.042M	0.1%	$72.91	+23.1%	COM	55261F104
EQT	EQT CORP	11,358	$1.04M	0.1%	$37.67	+29.0%	COM	26884L109
APH	AMPHENOL CORP NEW	10,418	$1.04M	0.1%	$8.50	+32.4%	CL A	032095101
EIX	EDISON INTL	18,572	$1.039M	0.1%	$30.71	+19.8%	COM	281020107
COR	AMERISOURCEBERGEN CORP	13,406	$1.036M	0.1%	$38.92	+42.6%	COM	03073E105
—	XEROX CORP	77,458	$1.025M	0.1%	$9.07	—	COM	984121103
BSX	BOSTON SCIENTIFIC CORP	86,747	$1.024M	0.1%	$8.48	+48.5%	COM	101137107
ROP	ROPER INDS INC NEW	6,939	$1.015M	0.1%	$113.55	+20.9%	COM	776696106
NI	NISOURCE INC	24,536	$1.005M	0.1%	$7.81	+37.1%	COM	65473P105
EL	LAUDER ESTEE COS INC	13,427	$1.003M	0.1%	$58.22	+11.8%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	11,505	$1.003M	0.1%	$43.15	+72.5%	CL A	21036P108
—	PALL CORP	11,955	$1.001M	0.1%	$66.44	—	COM	696429307
CCL	CARNIVAL CORP	24,899	$1M	0.1%	$27.66	+15.7%	PAIRED CTF	143658300
—	KEURIG GREEN MTN INC	7,655	$996K	0.1%	$105.55	—	COM	49271M100
NTAP	NETAPP INC	23,055	$990K	0.1%	$26.74	+12.7%	COM	64110D104
WY	WEYERHAEUSER CO	31,040	$989K	0.1%	$18.73	+12.4%	COM	962166104
NUE	NUCOR CORP	18,220	$989K	0.1%	$32.41	+23.5%	COM	670346105
—	SYMANTEC CORP	41,882	$985K	0.1%	$22.47	—	COM	871503108
—	DR PEPPER SNAPPLE GROUP INC	15,296	$984K	0.1%	$45.92	—	COM	26138E109
CF	CF INDS HLDGS INC	3,504	$978K	0.1%	$26.73	+38.6%	COM	125269100
—	TWENTY FIRST CENTY FOX INC	29,296	$976K	0.1%	$33.39	—	CL B	90130A200
ORLY	O REILLY AUTOMOTIVE INC NEW	6,456	$971K	0.1%	$7.19	+41.9%	COM	67103H107
—	DISH NETWORK CORP	14,942	$965K	0.1%	$42.53	—	CL A	25470M109
PGR	PROGRESSIVE CORP OHIO	38,186	$965K	0.1%	$17.04	+3.7%	COM	743315103
LNC	LINCOLN NATL CORP IND	17,989	$964K	0.1%	$22.50	+58.4%	COM	534187109
RF	REGIONS FINL CORP NEW	95,809	$962K	0.1%	$5.80	+19.2%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	15,113	$956K	0.1%	$47.42	+9.9%	COM NEW	620076307
ZBH	ZIMMER HLDGS INC	9,501	$955K	0.1%	$67.30	+33.1%	COM	98956P102
—	LAM RESEARCH CORP	12,791	$955K	0.1%	$44.34	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	16,966	$955K	0.1%	$34.36	+35.3%	COM	31620M106
FE	FIRSTENERGY CORP	28,259	$949K	0.1%	$24.44	-15.7%	COM	337932107
—	ENSCO PLC	22,810	$942K	0.1%	$51.50	—	SHS CLASS A	G3157S106
ROST	ROSS STORES INC	12,459	$942K	0.1%	$28.26	+10.2%	COM	778296103
—	LIBERTY INTERACTIVE CORP	32,975	$940K	0.1%	$23.02	—	INT COM SER A	53071M104
TSN	TYSON FOODS INC	23,754	$935K	0.1%	$18.99	+56.0%	CL A	902494103
DOV	DOVER CORP	11,525	$926K	0.1%	$39.99	+43.6%	COM	260003108
—	CAMERON INTERNATIONAL CORP	13,932	$925K	0.1%	$61.15	—	COM	13342B105
DVA	DAVITA HEALTHCARE PARTNERS I	12,606	$922K	0.1%	$60.01	+22.0%	COM	23918K108
—	CITRIX SYS INC	12,914	$921K	0.1%	$60.35	—	COM	177376100
BWA	BORGWARNER INC	17,498	$921K	0.1%	$33.84	+36.9%	COM	099724106
CAG	CONAGRA FOODS INC	27,749	$917K	0.1%	$17.69	-5.4%	COM	205887102
CTRA	CABOT OIL & GAS CORP	27,733	$907K	0.1%	$25.92	-6.6%	COM	127097103
BDX	BECTON DICKINSON & CO	7,973	$907K	0.1%	$78.11	+22.5%	COM	075887109
—	BUNGE LIMITED	10,729	$904K	0.1%	$70.78	—	COM	G16962105
SWK	STANLEY BLACK & DECKER INC	10,150	$901K	0.1%	$56.98	+17.5%	COM	854502101
TAP	MOLSON COORS BREWING CO	12,055	$897K	0.1%	$37.25	+48.7%	CL B	60871R209
—	SOUTHWESTERN ENERGY CO	25,585	$894K	0.1%	$36.51	—	COM	845467109
WHR	WHIRLPOOL CORP	6,080	$886K	0.1%	$121.27	+21.9%	COM	963320106
PNR	PENTAIR PLC	13,438	$880K	0.1%	$41.76	-8.8%	SHS	G7S00T104
HOG	HARLEY DAVIDSON INC	15,033	$875K	0.1%	$54.04	+18.3%	COM	412822108
KLAC	KLA-TENCOR CORP	11,083	$873K	0.1%	$33.95	+43.3%	COM	482480100
KEY	KEYCORP NEW	65,379	$872K	0.1%	$6.48	+36.2%	COM	493267108
—	DISCOVERY COMMUNICATNS NEW	23,386	$872K	0.1%	$49.60	—	COM SER C	25470F302
—	BARD C R INC	6,086	$869K	0.1%	$108.68	—	COM	067383109
EA	ELECTRONIC ARTS INC	24,240	$863K	0.1%	$19.79	+79.1%	COM	285512109
KSS	KOHLS CORP	14,111	$861K	0.1%	$49.51	+14.3%	COM	500255104
AKAM	AKAMAI TECHNOLOGIES INC	14,309	$856K	0.1%	$41.83	+43.7%	COM	00971T101
—	COCA COLA ENTERPRISES INC NE	19,264	$855K	0.1%	$35.14	—	COM	19122T109
HST	HOST HOTELS & RESORTS INC	40,044	$854K	0.1%	$10.74	+30.6%	COM	44107P104
TRIP	TRIPADVISOR INC	9,334	$853K	0.1%	$50.93	+72.9%	COM	896945201
—	LINEAR TECHNOLOGY CORP	19,141	$850K	0.1%	$36.84	—	COM	535678106
—	XILINX INC	20,043	$849K	0.1%	$39.62	—	COM	983919101
CTAS	CINTAS CORP	12,016	$848K	0.1%	$9.70	+46.5%	COM	172908105
—	ALTERA CORP	23,700	$848K	0.1%	$32.99	—	COM	021441100
—	WYNDHAM WORLDWIDE CORP	10,421	$847K	0.1%	$57.20	—	COM	98310W108
—	L-3 COMMUNICATIONS HLDGS INC	7,114	$846K	0.1%	$85.72	—	COM	502424104
—	SIGMA ALDRICH CORP	6,165	$839K	0.1%	$80.33	—	COM	826552101
NVDA	NVIDIA CORP	45,331	$836K	0.1%	$0.32	+39.8%	COM	67066G104
RL	RALPH LAUREN CORP	5,054	$833K	0.1%	$138.80	-5.0%	CL A	751212101
CNP	CENTERPOINT ENERGY INC	33,763	$826K	0.1%	$15.27	+8.5%	COM	15189T107
TXT	TEXTRON INC	22,919	$825K	0.1%	$26.50	+39.3%	COM	883203101
GWW	GRAINGER W W INC	3,279	$825K	0.1%	$201.89	+1.0%	COM	384802104
ADSK	AUTODESK INC	14,944	$823K	0.1%	$37.26	+47.1%	COM	052769106
—	STERICYCLE INC	6,999	$816K	0.1%	$110.39	—	COM	858912108
—	TIFFANY & CO NEW	8,450	$814K	0.1%	$72.85	—	COM	886547108
PVH	PVH CORP	6,714	$813K	0.1%	$112.68	+2.3%	COM	693656100
KMX	CARMAX INC	17,481	$812K	0.1%	$45.40	+12.8%	COM	143130102
CHRW	C H ROBINSON WORLDWIDE INC	12,186	$808K	0.1%	$42.72	+19.2%	COM NEW	12541W209
AES	AES CORP	56,841	$806K	0.1%	$8.29	+19.0%	COM	00130H105
—	ROCKWELL COLLINS INC	10,257	$805K	0.1%	$63.40	—	COM	774341101
RRC	RANGE RES CORP	11,839	$803K	0.1%	$76.33	-0.0%	COM	75281A109
MUR	MURPHY OIL CORP	14,112	$803K	0.1%	$34.50	+17.4%	COM	626717102
EXPE	EXPEDIA INC DEL	9,128	$800K	0.1%	$55.04	+43.1%	COM NEW	30212P303
XEL	XCEL ENERGY INC	26,303	$800K	0.1%	$19.78	+10.0%	COM	98389B100
—	WISCONSIN ENERGY CORP	18,582	$799K	0.1%	$40.99	—	COM	976657106
—	LIBERTY GLOBAL PLC	19,479	$799K	0.1%	$41.48	—	SHS CL C	G5480U120
—	NORDSTROM INC	11,677	$798K	0.1%	$59.97	—	COM	655664100
NWL	NEWELL RUBBERMAID INC	23,159	$797K	0.1%	$16.79	+27.8%	COM	651229106
GAP	GAP INC DEL	19,093	$796K	0.1%	$26.05	+10.1%	COM	364760108
AAP	ADVANCE AUTO PARTS INC	6,058	$789K	0.1%	$72.11	+58.8%	COM	00751Y106
MOS	MOSAIC CO NEW	17,733	$788K	0.1%	$46.26	-19.1%	COM	61945C103
—	CAREFUSION CORP	17,315	$784K	0.1%	$36.84	—	COM	14170T101
AEE	AMEREN CORP	20,445	$784K	0.1%	$23.26	+18.2%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	16,573	$783K	0.1%	$13.83	+36.5%	COM	595017104
—	JUNIPER NETWORKS INC	35,358	$783K	0.1%	$19.30	—	COM	48203R104
—	BED BATH & BEYOND INC	11,811	$778K	0.1%	$70.90	—	COM	075896100
FAST	FASTENAL CO	17,325	$778K	0.1%	$8.84	-4.3%	COM	311900104
L	LOEWS CORP	18,428	$768K	0.1%	$42.08	-3.3%	COM	540424108
CE	CELANESE CORP DEL	13,105	$767K	0.1%	$37.17	+33.3%	COM SER A	150870103
O	REALTY INCOME CORP	18,769	$766K	0.1%	$25.40	-1.5%	COM	756109104
—	COMPUTER SCIENCES CORP	12,514	$765K	0.1%	$43.77	—	COM	205363104
CMA	COMERICA INC	15,317	$764K	0.1%	$24.17	+37.0%	COM	200340107
—	ACTIVISION BLIZZARD INC	36,711	$763K	0.1%	$14.26	—	COM	00507V109
EFX	EQUIFAX INC	10,202	$762K	0.1%	$53.06	+28.5%	COM	294429105
KIM	KIMCO RLTY CORP	34,762	$762K	0.1%	$12.61	+5.5%	COM	49446R109
—	CA INC	27,244	$761K	0.1%	$28.62	—	COM	12673P105
—	HOSPIRA INC	14,595	$759K	0.1%	$38.31	—	COM	441060100
BBY	BEST BUY INC	22,522	$757K	0.1%	$16.63	+25.1%	COM	086516101
—	NORTHEAST UTILS	16,936	$750K	0.1%	$42.00	—	COM	664397106
UNM	UNUM GROUP	21,770	$748K	0.1%	$27.85	+26.2%	COM	91529Y106
DGX	QUEST DIAGNOSTICS INC	12,304	$747K	0.1%	$46.22	+6.2%	COM	74834L100
CPB	CAMPBELL SOUP CO	17,460	$746K	0.1%	$30.86	-0.2%	COM	134429109
—	CONSOL ENERGY INC	19,632	$743K	0.1%	$27.11	—	COM	20854P109
HRB	BLOCK H & R INC	23,901	$741K	0.1%	$18.18	+18.3%	COM	093671105
MAS	MASCO CORP	30,941	$740K	0.1%	$14.92	+11.9%	COM	574599106
PAYX	PAYCHEX INC	16,663	$737K	0.1%	$25.02	+18.9%	COM	704326107
—	LABORATORY CORP AMER HLDGS	7,232	$736K	0.1%	$100.09	—	COM NEW	50540R409
WU	WESTERN UN CO	45,819	$735K	0.1%	$17.11	—	COM	959802109
SJM	SMUCKER J M CO	7,419	$734K	0.1%	$70.84	+3.7%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	18,674	$729K	0.1%	$26.37	+18.2%	COM	760759100
ALV	AUTOLIV INC	7,912	$727K	0.1%	$40.38	+40.1%	COM	052800109
WAT	WATERS CORP	7,338	$727K	0.1%	$95.76	+7.7%	COM	941848103
BALL	BALL CORP	11,413	$722K	0.1%	$19.77	+43.6%	COM	058498106
DLR	DIGITAL RLTY TR INC	11,550	$720K	0.1%	$38.56	+7.9%	COM	253868103
—	HOLLYFRONTIER CORP	16,457	$719K	0.1%	$43.06	—	COM	436106108
—	VARIAN MED SYS INC	8,959	$718K	0.1%	$67.47	—	COM	92220P105
MHK	MOHAWK INDS INC	5,323	$718K	0.1%	$112.71	+22.0%	COM	608190104
ILMN	ILLUMINA INC	4,374	$717K	0.1%	$148.42	+12.6%	COM	452327109
—	FEDERAL REALTY INVT TR	6,045	$716K	0.1%	$103.65	—	SH BEN INT NEW	313747206
—	MAXIM INTEGRATED PRODS INC	23,640	$715K	0.1%	$27.78	—	COM	57772K101
CACI	CACI INTL INC	10,000	$713K	0.1%	$60.37	+16.8%	CL A	127190304
EXPD	EXPEDITORS INTL WASH INC	17,286	$701K	0.1%	$31.69	+16.0%	COM	302130109
—	INTERPUBLIC GROUP COS INC	38,184	$700K	0.1%	$9.16	+41.0%	COM	460690100
MKC	MCCORMICK & CO INC	10,447	$699K	0.1%	$28.19	-1.8%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	11,520	$694K	0.1%	$46.69	+23.3%	COM	929160109
—	FAMILY DLR STORES INC	8,957	$692K	0.1%	$62.26	—	COM	307000109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,202	$691K	0.1%	$58.18	+32.7%	COM	459506101
—	ENERGIZER HLDGS INC	5,573	$687K	0.0%	$100.51	—	COM	29266R108
MAT	MATTEL INC	22,352	$685K	0.0%	$44.76	-21.0%	COM	577081102
HRL	HORMEL FOODS CORP	13,323	$685K	0.0%	$15.25	+22.7%	COM	440452100
EG	EVEREST RE GROUP LTD	4,182	$678K	0.0%	$99.45	+28.0%	COM	G3223R108
CINF	CINCINNATI FINL CORP	14,130	$665K	0.0%	$32.92	+4.8%	COM	172062101
—	COACH INC	18,607	$663K	0.0%	$57.09	—	COM	189754104
—	SAFEWAY INC	19,080	$654K	0.0%	$23.65	—	COM NEW	786514208
OII	OCEANEERING INTL INC	9,981	$650K	0.0%	$69.83	-1.1%	COM	675232102
SEE	SEALED AIR CORP NEW	18,535	$647K	0.0%	$18.75	+53.1%	COM	81211K100
FNF	FIDELITY NATIONAL FINANCIAL	23,263	$645K	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
VRSN	VERISIGN INC	11,658	$643K	0.0%	$45.93	+16.6%	COM	92343E102
—	PLUM CREEK TIMBER CO INC	16,423	$641K	0.0%	$46.64	—	COM	729251108
—	TORCHMARK CORP	12,236	$641K	0.0%	$61.88	—	COM	891027104
FRCB	FIRST REP BK SAN FRANCISCO C	12,963	$640K	0.0%	$37.01	+24.0%	COM	33616C100
—	KELLOGG CO	10,385	$640K	0.0%	$38.95	+4.0%	COM	487836108
—	MEADWESTVACO CORP	15,520	$635K	0.0%	$34.09	—	COM	583334107
EW	EDWARDS LIFESCIENCES CORP	6,216	$635K	0.0%	$11.84	+33.4%	COM	28176E108
NEM	NEWMONT MINING CORP	27,448	$633K	0.0%	$25.34	-21.6%	COM	651639106
—	PEPCO HOLDINGS INC	23,613	$632K	0.0%	$20.15	—	COM	713291102
—	SCANA CORP NEW	12,704	$630K	0.0%	$49.12	—	COM	80589M102
—	DENTSPLY INTL INC NEW	13,777	$628K	0.0%	$40.96	—	COM	249030107
RHI	ROBERT HALF INTL INC	12,817	$628K	0.0%	$34.44	+43.8%	COM	770323103
HAS	HASBRO INC	11,363	$625K	0.0%	$30.22	+20.2%	COM	418056107
—	LEUCADIA NATL CORP	26,118	$623K	0.0%	$26.21	—	COM	527288104
RMD	RESMED INC	12,527	$617K	0.0%	$40.19	+9.5%	COM	761152107
—	WINDSTREAM HLDGS INC	56,948	$614K	0.0%	$7.99	—	COM	97382A101
XYL	XYLEM INC	17,260	$613K	0.0%	$23.44	+37.1%	COM	98419M100
ADI	ANALOG DEVICES INC	12,386	$613K	0.0%	$34.29	+18.0%	COM	032654105
—	JACOBS ENGR GROUP INC DEL	12,281	$600K	0.0%	$55.12	—	COM	469814107
—	OMNICARE INC	9,629	$600K	0.0%	$47.71	—	COM	681904108
GPC	GENUINE PARTS CO	6,800	$596K	0.0%	$54.12	+15.7%	COM	372460105
—	THE ADT CORPORATION	16,769	$595K	0.0%	$39.86	—	COM	00101J106
SNPS	SYNOPSYS INC	14,991	$595K	0.0%	$35.52	+11.6%	COM	871607107
—	PETSMART INC	8,426	$591K	0.0%	$67.01	—	COM	716768106
—	NABORS INDUSTRIES LTD	25,830	$588K	0.0%	$15.31	—	SHS	G6359F103
PNW	PINNACLE WEST CAP CORP	10,728	$586K	0.0%	$35.40	+0.9%	COM	723484101
LUV	SOUTHWEST AIRLS CO	17,286	$584K	0.0%	$11.86	+126.8%	COM	844741108
HCA	HCA HOLDINGS INC	8,183	$577K	0.0%	$49.04	+25.3%	COM	40412C101
—	DUKE REALTY CORP	33,505	$576K	0.0%	$15.58	—	COM NEW	264411505
—	STAPLES INC	47,107	$570K	0.0%	$15.85	—	COM	855030102
—	LEGG MASON INC	11,041	$565K	0.0%	$31.03	—	COM	524901105
MAN	MANPOWERGROUP INC	8,042	$564K	0.0%	$55.02	+42.1%	COM	56418H100
—	DENBURY RES INC	36,456	$548K	0.0%	$17.31	—	COM NEW	247916208
—	TOTAL SYS SVCS INC	17,575	$544K	0.0%	$24.49	—	COM	891906109
WRB	BERKLEY W R CORP	11,370	$543K	0.0%	$9.58	+11.6%	COM	084423102
REG	REGENCY CTRS CORP	10,062	$542K	0.0%	$33.45	+8.9%	COM	758849103
—	QEP RES INC	17,568	$541K	0.0%	$27.80	—	COM	74733V100
TOL	TOLL BROTHERS INC	17,331	$540K	0.0%	$33.80	+1.4%	COM	889478103
—	JOY GLOBAL INC	9,909	$540K	0.0%	$48.50	—	COM	481165108
—	INTEGRYS ENERGY GROUP INC	8,293	$538K	0.0%	$58.50	—	COM	45822P105
DHI	D R HORTON INC	26,009	$534K	0.0%	$21.23	-8.4%	COM	23331A109
NWSA	NEWS CORP NEW	32,689	$534K	0.0%	$14.03	+10.1%	CL A	65249B109
—	ENERGEN CORP	7,384	$533K	0.0%	$52.24	—	COM	29265N108
MDU	MDU RES GROUP INC	18,952	$527K	0.0%	$6.58	+27.4%	COM	552690109
—	AVON PRODS INC	41,802	$527K	0.0%	$21.03	—	COM	054303102
LEG	LEGGETT & PLATT INC	15,061	$526K	0.0%	$32.56	+5.3%	COM	524660107
—	IRON MTN INC	15,901	$519K	0.0%	$26.62	—	COM	462846106
—	LIBERTY PPTY TR	15,397	$512K	0.0%	$36.96	—	SH BEN INT	531172104
—	HUDSON CITY BANCORP	52,018	$506K	0.0%	$9.16	—	COM	443683107
—	DUN & BRADSTREET CORP DEL NE	4,259	$500K	0.0%	$97.44	—	COM	26483E100
—	SL GREEN RLTY CORP	4,785	$485K	0.0%	$88.19	—	COM	78440X101
FOSL	FOSSIL GROUP INC	5,118	$481K	0.0%	$101.05	-0.3%	COM	34988V106
AGCO	AGCO CORP	10,459	$475K	0.0%	$41.52	-5.6%	COM	001084102
AVY	AVERY DENNISON CORP	10,600	$473K	0.0%	$33.15	+17.9%	COM	053611109
HDB	HDFC BANK LTD	10,000	$466K	0.0%	$33.86	—	ADR REPS 3 SHS	40415F101
PII	POLARIS INDS INC	3,105	$465K	0.0%	$90.50	+59.7%	COM	731068102
—	OWENS ILL INC	17,380	$453K	0.0%	$27.77	—	COM NEW	690768403
—	PATTERSON COMPANIES INC	10,892	$451K	0.0%	$37.63	—	COM	703395103
ZTS	ZOETIS INC	12,070	$446K	0.0%	$31.32	0.0%	CL A	98978V103
—	TWITTER INC	8,600	$444K	0.0%	$51.63	—	COM	90184L102
—	MARVELL TECHNOLOGY GROUP LTD	32,633	$440K	0.0%	$11.71	—	ORD	G5876H105
—	CREE INC	10,540	$432K	0.0%	$63.87	—	COM	225447101
—	SPX CORP	4,582	$430K	0.0%	$71.94	—	COM	784635104
—	MICHAEL KORS HLDGS LTD	6,000	$428K	0.0%	$93.33	—	SHS	G60754101
GME	GAMESTOP CORP NEW	10,023	$413K	0.0%	$6.27	+24.6%	CL A	36467W109
BIDU	BAIDU INC	1,800	$393K	0.0%	$94.57	—	SPON ADR REP A	056752108
AMG	AFFILIATED MANAGERS GROUP	1,938	$388K	0.0%	$162.16	+21.8%	COM	008252108
—	DISCOVERY COMMUNICATNS NEW	9,898	$374K	0.0%	$77.20	—	COM SER A	25470F104
BF/B	BROWN FORMAN CORP	3,491	$315K	0.0%	$26.75	+12.8%	CL B	115637209
FMX	FOMENTO ECONOMICO MEXICANO S	3,100	$285K	0.0%	$91.94	—	SPON ADR UNITS	344419106
—	ISHARES GOLD TRUST	22,000	$257K	0.0%	$12.86	—	ISHARES	464285105
KBR	KBR INC	13,326	$251K	0.0%	$26.54	-31.0%	COM	48242W106
—	WESTAR ENERGY INC	7,030	$240K	0.0%	$31.95	—	COM	95709T100
—	DIAMOND OFFSHORE DRILLING IN	6,893	$236K	0.0%	$68.82	—	COM	25271C102
—	SK TELECOM LTD	7,100	$215K	0.0%	$20.44	—	SPONSORED ADR	78440P108
KT	KT CORP	12,700	$206K	0.0%	$15.33	—	SPONSORED ADR	48268K101
CHT	CHUNGHWA TELECOM CO LTD	6,828	$205K	0.0%	$32.09	—	SPON ADR NEW11	17133Q502
AWR	AMERICAN STS WTR CO	6,600	$201K	0.0%	$21.59	+16.3%	COM	029899101
—	ENERSIS S A	11,600	$183K	0.0%	$16.23	—	SPONSORED ADR	29274F104
PBR	PETROLEO BRASILEIRO SA PETRO	11,700	$166K	0.0%	$13.42	—	SPONSORED ADR	71654V408