TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value: $1.149B (99.6% shares, 0.4% debt)

Holdings (496)

AAPL APPLE INC 3.2%

Value $36.79M Shares 333,268 Est. Cost $17.84 Unrealized +35.0%

XOM EXXON MOBIL CORP 2.0%

Value $23.02M Shares 249,055 Est. Cost $53.69 Unrealized +8.0%

MSFT MICROSOFT CORP 1.8%

Value $20.97M Shares 451,365 Est. Cost $26.70 Unrealized +49.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $16.95M Shares 162,064 Est. Cost $59.66 Unrealized +29.6%

GILD GILEAD SCIENCES INC 1.4%

Value $16.23M Shares 172,170 Est. Cost $36.21 Unrealized +98.4%

— VIACOM INC NEW 1.3%

Value $15.25M Shares 202,647 Est. Cost $75.22 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value $14.67M Shares 171,726 Est. Cost $57.73 Unrealized +16.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $14.57M Shares 144,136 Est. Cost $52.76 Unrealized +50.2%

MA MASTERCARD INC 1.2%

Value $13.74M Shares 159,477 Est. Cost $70.77 Unrealized +7.8%

PG PROCTER & GAMBLE CO 1.2%

Value $13.52M Shares 148,371 Est. Cost $55.04 Unrealized +17.4%

DIS DISNEY WALT CO 1.2%

Value $13.39M Shares 142,133 Est. Cost $56.11 Unrealized +44.9%

HD HOME DEPOT INC 1.1%

Value $12.51M Shares 119,157 Est. Cost $57.04 Unrealized +31.1%

WFC WELLS FARGO & CO NEW 1.0%

Value $11.96M Shares 218,167 Est. Cost $27.84 Unrealized +39.3%

Value $11.84M Shares 72,053 Est. Cost $61.26 Unrealized +46.4%

— CELGENE CORP 1.0%

Value $11.75M Shares 105,016 Est. Cost $107.82 Unrealized —

PPL PPL CORP 1.0%

Value $11.49M Shares 316,169 Est. Cost $17.63 Unrealized +12.6%

AZO AUTOZONE INC 1.0%

Value $11.33M Shares 18,306 Est. Cost $453.14 Unrealized +24.4%

— PRAXAIR INC 1.0%

Value $11.29M Shares 87,136 Est. Cost $126.17 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $11.08M Shares 438,345 Est. Cost $23.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $10.6M Shares 169,317 Est. Cost $36.24 Unrealized +23.3%

LKQ LKQ CORP 0.9%

Value $10.37M Shares 368,800 Est. Cost $24.81 Unrealized +1.0%

HON HONEYWELL INTL INC 0.9%

Value $10.25M Shares 102,575 Est. Cost $53.13 Unrealized +28.5%

INTC INTEL CORP 0.9%

Value $10.24M Shares 282,092 Est. Cost $17.18 Unrealized +55.0%

ORCL ORACLE CORP 0.9%

Value $10.07M Shares 223,849 Est. Cost $27.58 Unrealized +25.1%

— GOOGLE INC 0.9%

Value $9.993M Shares 18,831 Est. Cost $899.46 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $9.933M Shares 168,265 Est. Cost $31.83 Unrealized +22.2%

CVS CVS HEALTH CORP 0.9%

Value $9.879M Shares 102,577 Est. Cost $42.19 Unrealized +52.7%

BIIB BIOGEN IDEC INC 0.8%

Value $9.703M Shares 28,585 Est. Cost $249.99 Unrealized +29.4%

— DISCOVER FINL SVCS 0.8%

Value $9.687M Shares 147,922 Est. Cost $53.42 Unrealized —

— GOOGLE INC 0.8%

Value $9.687M Shares 18,403 Est. Cost $575.27 Unrealized —

USB US BANCORP DEL 0.8%

Value $9.631M Shares 214,256 Est. Cost $22.92 Unrealized +27.0%

KO COCA COLA CO 0.8%

Value $9.538M Shares 225,905 Est. Cost $27.92 Unrealized +7.6%

NKE NIKE INC 0.8%

Value $9.041M Shares 94,034 Est. Cost $30.38 Unrealized +34.2%

META FACEBOOK INC 0.8%

Value $8.939M Shares 114,576 Est. Cost $27.96 Unrealized +171.5%

CVX CHEVRON CORP NEW 0.8%

Value $8.937M Shares 79,670 Est. Cost $71.50 Unrealized -1.4%

PFE PFIZER INC 0.8%

Value $8.849M Shares 284,068 Est. Cost $16.46 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $8.76M Shares 54,602 Est. Cost $117.68 Unrealized -14.6%

WMT WAL-MART STORES INC 0.7%

Value $8.457M Shares 98,477 Est. Cost $20.16 Unrealized +8.3%

CSCO CISCO SYS INC 0.7%

Value $8.362M Shares 300,618 Est. Cost $15.48 Unrealized +18.2%

HDB HDFC BANK LTD 0.7%

Value $8.348M Shares 164,500 Est. Cost $49.72 Unrealized —

MCK MCKESSON CORP 0.7%

Value $8.216M Shares 39,581 Est. Cost $104.70 Unrealized +78.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $8.182M Shares 174,900 Est. Cost $26.72 Unrealized +3.5%

BAC BANK AMER CORP 0.7%

Value $8.153M Shares 455,726 Est. Cost $10.22 Unrealized +32.7%

PM PHILIP MORRIS INTL INC 0.7%

Value $8.065M Shares 99,016 Est. Cost $49.76 Unrealized -1.1%

HSY HERSHEY CO 0.7%

Value $8.006M Shares 77,037 Est. Cost $70.65 Unrealized +5.7%

PEP PEPSICO INC 0.7%

Value $7.936M Shares 83,924 Est. Cost $56.46 Unrealized +21.5%

T AT&T INC 0.7%

Value $7.842M Shares 233,458 Est. Cost $11.40 Unrealized +3.6%

— PRICELINE GRP INC 0.7%

Value $7.474M Shares 6,555 Est. Cost $988.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $7.422M Shares 49,428 Est. Cost $111.82 Unrealized +29.1%

C CITIGROUP INC 0.6%

Value $7.233M Shares 133,664 Est. Cost $35.76 Unrealized +10.6%

PRU PRUDENTIAL FINL INC 0.6%

Value $7.192M Shares 79,505 Est. Cost $39.59 Unrealized +34.2%

MRK MERCK & CO INC NEW 0.6%

Value $7.055M Shares 124,238 Est. Cost $30.02 Unrealized +31.1%

AMZN AMAZON COM INC 0.6%

Value $7.001M Shares 22,559 Est. Cost $13.73 Unrealized +13.4%

MTB M & T BK CORP 0.6%

Value $6.627M Shares 52,757 Est. Cost $87.28 Unrealized +3.1%

SCHW SCHWAB CHARLES CORP NEW 0.6%

Value $6.446M Shares 213,517 Est. Cost $21.69 Unrealized +14.5%

— CORE LABORATORIES N V 0.5%

Value $5.993M Shares 49,800 Est. Cost $162.78 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $5.665M Shares 114,969 Est. Cost $16.41 Unrealized +44.8%

V VISA INC 0.5%

Value $5.653M Shares 21,561 Est. Cost $41.22 Unrealized +35.1%

TROW PRICE T ROWE GROUP INC 0.5%

Value $5.49M Shares 63,941 Est. Cost $51.72 Unrealized +3.9%

CMCSA COMCAST CORP NEW 0.5%

Value $5.464M Shares 94,188 Est. Cost $15.91 Unrealized +33.7%

AMGN AMGEN INC 0.5%

Value $5.296M Shares 33,249 Est. Cost $73.34 Unrealized +54.5%

QCOM QUALCOMM INC 0.5%

Value $5.285M Shares 71,102 Est. Cost $46.02 Unrealized +15.9%

INTU INTUIT 0.5%

Value $5.269M Shares 57,153 Est. Cost $68.25 Unrealized +19.1%

MCO MOODYS CORP 0.5%

Value $5.259M Shares 54,885 Est. Cost $69.86 Unrealized +23.9%

UNP UNION PAC CORP 0.4%

Value $4.878M Shares 40,944 Est. Cost $65.24 Unrealized +37.1%

ABBV ABBVIE INC 0.4%

Value $4.583M Shares 70,026 Est. Cost $26.55 Unrealized +51.6%

— UNITED TECHNOLOGIES CORP 0.4%

Value $4.553M Shares 39,588 Est. Cost $95.88 Unrealized —

— NOBLE ENERGY INC 0.4%

Value $4.504M Shares 94,971 Est. Cost $63.56 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $4.387M Shares 48,529 Est. Cost $62.01 Unrealized +34.1%

EOG EOG RES INC 0.4%

Value $4.151M Shares 45,086 Est. Cost $59.56 Unrealized +14.3%

MCD MCDONALDS CORP 0.3%

Value $3.929M Shares 41,928 Est. Cost $71.73 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.894M Shares 41,856 Est. Cost $59.62 Unrealized +28.2%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $3.822M Shares 25,700 Est. Cost $148.72 Unrealized —

IP INTL PAPER CO 0.3%

Value $3.814M Shares 71,184 Est. Cost $26.45 Unrealized +15.9%

BA BOEING CO 0.3%

Value $3.757M Shares 28,905 Est. Cost $80.37 Unrealized +37.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $3.496M Shares 62,421 Est. Cost $32.51 Unrealized +26.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.435M Shares 17,724 Est. Cost $120.06 Unrealized +25.7%

COP CONOCOPHILLIPS 0.3%

Value $3.429M Shares 49,646 Est. Cost $39.96 Unrealized +22.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $3.39M Shares 30,492 Est. Cost $55.38 Unrealized +28.1%

— HEWLETT PACKARD CO 0.3%

Value $3.318M Shares 82,672 Est. Cost $24.80 Unrealized —

— TIME WARNER INC 0.3%

Value $3.277M Shares 38,361 Est. Cost $57.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $3.274M Shares 77,389 Est. Cost $21.31 Unrealized +5.4%

LLY LILLY ELI & CO 0.3%

Value $3.156M Shares 45,752 Est. Cost $42.21 Unrealized +30.8%

— MEDTRONIC INC 0.3%

Value $3.151M Shares 43,639 Est. Cost $51.46 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.068M Shares 44,595 Est. Cost $32.16 Unrealized +52.5%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $3.062M Shares 40,186 Est. Cost $76.20 Unrealized —

— ACTAVIS PLC 0.3%

Value $3.057M Shares 11,875 Est. Cost $191.62 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $3.002M Shares 35,455 Est. Cost $61.69 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $2.976M Shares 42,291 Est. Cost $52.51 Unrealized +20.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.874M Shares 79,123 Est. Cost $23.16 Unrealized +22.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.868M Shares 41,456 Est. Cost $44.40 Unrealized +17.6%

— ALLERGAN INC 0.2%

Value $2.857M Shares 13,438 Est. Cost $84.22 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $2.856M Shares 38,625 Est. Cost $52.50 Unrealized —

EBAY EBAY INC 0.2%

Value $2.777M Shares 49,490 Est. Cost $20.18 Unrealized +0.1%

ABT ABBOTT LABS 0.2%

Value $2.75M Shares 61,075 Est. Cost $28.85 Unrealized +22.4%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $2.732M Shares 33,894 Est. Cost $57.83 Unrealized +2.5%

SBUX STARBUCKS CORP 0.2%

Value $2.713M Shares 33,063 Est. Cost $24.37 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.695M Shares 19,012 Est. Cost $86.56 Unrealized +26.4%

NEE NEXTERA ENERGY INC 0.2%

Value $2.678M Shares 25,195 Est. Cost $14.15 Unrealized +33.5%

— MONSANTO CO NEW 0.2%

Value $2.65M Shares 22,185 Est. Cost $98.81 Unrealized —

MET METLIFE INC 0.2%

Value $2.646M Shares 48,911 Est. Cost $24.43 Unrealized +34.1%

BEN FRANKLIN RES INC 0.2%

Value $2.61M Shares 47,130 Est. Cost $31.76 Unrealized +4.6%

MS MORGAN STANLEY 0.2%

Value $2.609M Shares 67,239 Est. Cost $17.33 Unrealized +52.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.58M Shares 14,166 Est. Cost $88.80 Unrealized +15.8%

— E M C CORP MASS 0.2%

Value $2.575M Shares 86,595 Est. Cost $23.62 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.509M Shares 29,277 Est. Cost $25.01 Unrealized +31.7%

CAT CATERPILLAR INC DEL 0.2%

Value $2.48M Shares 27,100 Est. Cost $61.55 Unrealized +19.2%

— DOW CHEM CO 0.2%

Value $2.472M Shares 54,193 Est. Cost $32.17 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.468M Shares 46,160 Est. Cost $25.31 Unrealized +47.6%

F FORD MTR CO DEL 0.2%

Value $2.458M Shares 158,556 Est. Cost $7.61 Unrealized +7.3%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $2.448M Shares 63,736 Est. Cost $33.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.399M Shares 28,717 Est. Cost $41.83 Unrealized +21.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.354M Shares 12,222 Est. Cost $71.65 Unrealized +91.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.296M Shares 18,326 Est. Cost $79.76 Unrealized +47.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.262M Shares 24,790 Est. Cost $47.34 Unrealized +29.6%

— YAHOO INC 0.2%

Value $2.201M Shares 43,577 Est. Cost $25.11 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $2.192M Shares 18,973 Est. Cost $63.06 Unrealized +20.7%

— BLACKROCK INC 0.2%

Value $2.189M Shares 6,122 Est. Cost $256.88 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.157M Shares 12,422 Est. Cost $81.95 Unrealized +75.6%

— DIRECTV 0.2%

Value $2.152M Shares 24,820 Est. Cost $79.70 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.132M Shares 43,418 Est. Cost $26.74 Unrealized +10.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.123M Shares 52,339 Est. Cost $21.22 Unrealized +40.2%

FLS FLOWSERVE CORP 0.2%

Value $2.095M Shares 35,019 Est. Cost $54.26 Unrealized -5.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.075M Shares 36,085 Est. Cost $39.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $2.068M Shares 25,048 Est. Cost $47.00 Unrealized +41.6%

— TIME WARNER CABLE INC 0.2%

Value $2M Shares 13,151 Est. Cost $112.49 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $1.975M Shares 32,572 Est. Cost $61.38 Unrealized -7.8%

TGT TARGET CORP 0.2%

Value $1.974M Shares 26,004 Est. Cost $47.95 Unrealized +1.3%

TJX TJX COS INC NEW 0.2%

Value $1.955M Shares 28,508 Est. Cost $20.82 Unrealized +31.3%

— FMC TECHNOLOGIES INC 0.2%

Value $1.952M Shares 41,675 Est. Cost $54.87 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.925M Shares 55,132 Est. Cost $23.99 Unrealized +2.1%

CME CME GROUP INC 0.2%

Value $1.92M Shares 21,659 Est. Cost $40.42 Unrealized +34.3%

D DOMINION RES INC VA NEW 0.2%

Value $1.911M Shares 24,846 Est. Cost $34.53 Unrealized +30.5%

— CIMAREX ENERGY CO 0.2%

Value $1.899M Shares 17,912 Est. Cost $103.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.877M Shares 26,183 Est. Cost $40.44 Unrealized +21.6%

— ANADARKO PETE CORP 0.2%

Value $1.87M Shares 22,662 Est. Cost $86.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.869M Shares 22,421 Est. Cost $45.09 Unrealized +40.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.844M Shares 18,653 Est. Cost $59.51 Unrealized +26.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.828M Shares 13,285 Est. Cost $56.94 Unrealized +87.9%

— WHOLE FOODS MKT INC 0.2%

Value $1.807M Shares 35,839 Est. Cost $42.82 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.803M Shares 45,846 Est. Cost $35.20 Unrealized +11.6%

ECL ECOLAB INC 0.2%

Value $1.788M Shares 17,109 Est. Cost $73.48 Unrealized +31.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.755M Shares 50,135 Est. Cost $10.81 Unrealized +198.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.721M Shares 33,093 Est. Cost $23.61 Unrealized +52.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.714M Shares 9,266 Est. Cost $92.25 Unrealized —

CSX CSX CORP 0.1%

Value $1.711M Shares 47,220 Est. Cost $6.66 Unrealized +47.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.677M Shares 34,100 Est. Cost $33.36 Unrealized +10.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.677M Shares 17,707 Est. Cost $49.85 Unrealized +40.6%

EMR EMERSON ELEC CO 0.1%

Value $1.641M Shares 26,583 Est. Cost $40.02 Unrealized +16.0%

CRM SALESFORCE COM INC 0.1%

Value $1.639M Shares 27,639 Est. Cost $40.78 Unrealized +42.9%

ELV ANTHEM INC 0.1%

Value $1.62M Shares 12,892 Est. Cost $105.54 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.618M Shares 15,288 Est. Cost $63.44 Unrealized +24.5%

ADBE ADOBE SYS INC 0.1%

Value $1.612M Shares 22,171 Est. Cost $44.30 Unrealized +58.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.601M Shares 20,172 Est. Cost $33.34 Unrealized +43.3%

— REYNOLDS AMERICAN INC 0.1%

Value $1.591M Shares 24,750 Est. Cost $48.36 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.591M Shares 14,518 Est. Cost $57.67 Unrealized +48.8%

HP HELMERICH & PAYNE INC 0.1%

Value $1.587M Shares 23,539 Est. Cost $89.74 Unrealized -13.2%

— CENTURYLINK INC 0.1%

Value $1.585M Shares 40,053 Est. Cost $35.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.575M Shares 38,023 Est. Cost $21.73 Unrealized +25.3%

STT STATE STR CORP 0.1%

Value $1.561M Shares 19,886 Est. Cost $44.60 Unrealized +23.6%

— SPECTRA ENERGY CORP 0.1%

Value $1.546M Shares 42,596 Est. Cost $34.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.542M Shares 21,164 Est. Cost $39.27 Unrealized +7.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.529M Shares 3,728 Est. Cost $240.28 Unrealized +62.8%

— KRAFT FOODS GROUP INC 0.1%

Value $1.526M Shares 24,348 Est. Cost $55.88 Unrealized —

— RAYTHEON CO 0.1%

Value $1.525M Shares 14,102 Est. Cost $66.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.516M Shares 6,559 Est. Cost $59.61 Unrealized +43.0%

— JOHNSON CTLS INC 0.1%

Value $1.51M Shares 31,242 Est. Cost $35.79 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.503M Shares 28,539 Est. Cost $36.64 Unrealized +20.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $1.5M Shares 33,384 Est. Cost $18.03 Unrealized +50.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.483M Shares 25,909 Est. Cost $31.19 Unrealized +45.0%

— AETNA INC NEW 0.1%

Value $1.478M Shares 16,635 Est. Cost $63.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.448M Shares 10,039 Est. Cost $61.55 Unrealized +56.4%

ALL ALLSTATE CORP 0.1%

Value $1.444M Shares 20,550 Est. Cost $37.12 Unrealized +39.3%

— PRECISION CASTPARTS CORP 0.1%

Value $1.437M Shares 5,965 Est. Cost $225.98 Unrealized —

KR KROGER CO 0.1%

Value $1.429M Shares 22,254 Est. Cost $13.44 Unrealized +73.9%

— CBS CORP NEW 0.1%

Value $1.425M Shares 25,747 Est. Cost $55.77 Unrealized —

EXC EXELON CORP 0.1%

Value $1.419M Shares 38,274 Est. Cost $15.41 Unrealized +12.2%

GLW CORNING INC 0.1%

Value $1.407M Shares 61,348 Est. Cost $10.49 Unrealized +44.9%

BAX BAXTER INTL INC 0.1%

Value $1.406M Shares 19,184 Est. Cost $30.42 Unrealized +6.2%

ETR ENTERGY CORP NEW 0.1%

Value $1.397M Shares 15,974 Est. Cost $20.57 Unrealized +29.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.389M Shares 55,758 Est. Cost $12.22 Unrealized +60.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.381M Shares 11,622 Est. Cost $73.64 Unrealized +52.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.376M Shares 9,337 Est. Cost $62.64 Unrealized +82.4%

CLX CLOROX CO DEL 0.1%

Value $1.349M Shares 12,948 Est. Cost $60.00 Unrealized +21.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.335M Shares 16,964 Est. Cost $50.35 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $1.333M Shares 24,996 Est. Cost $31.98 Unrealized +10.2%

— BB&T CORP 0.1%

Value $1.319M Shares 33,928 Est. Cost $33.89 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.31M Shares 21,574 Est. Cost $30.44 Unrealized +26.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.287M Shares 19,496 Est. Cost $37.50 Unrealized +11.6%

SYK STRYKER CORP 0.1%

Value $1.286M Shares 13,635 Est. Cost $56.92 Unrealized +36.8%

SRE SEMPRA ENERGY 0.1%

Value $1.272M Shares 11,418 Est. Cost $27.60 Unrealized +39.4%

— CIGNA CORPORATION 0.1%

Value $1.261M Shares 12,251 Est. Cost $72.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.241M Shares 13,748 Est. Cost $27.55 Unrealized +13.8%

CAH CARDINAL HEALTH INC 0.1%

Value $1.235M Shares 15,304 Est. Cost $32.61 Unrealized +78.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.228M Shares 24,804 Est. Cost $24.01 Unrealized +31.2%

VFC V F CORP 0.1%

Value $1.228M Shares 16,393 Est. Cost $49.58 Unrealized +33.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.218M Shares 16,949 Est. Cost $31.42 Unrealized +27.0%

DE DEERE & CO 0.1%

Value $1.209M Shares 13,671 Est. Cost $68.04 Unrealized +3.8%

CMI CUMMINS INC 0.1%

Value $1.199M Shares 8,317 Est. Cost $93.60 Unrealized +11.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.18M Shares 10,661 Est. Cost $48.73 Unrealized +29.2%

AMP AMERIPRISE FINL INC 0.1%

Value $1.179M Shares 8,912 Est. Cost $59.57 Unrealized +67.9%

— HEALTH CARE REIT INC 0.1%

Value $1.177M Shares 15,555 Est. Cost $67.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.172M Shares 5,346 Est. Cost $35.28 Unrealized +5.4%

— LINKEDIN CORP 0.1%

Value $1.17M Shares 5,094 Est. Cost $179.57 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $1.151M Shares 12,940 Est. Cost $53.18 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.147M Shares 6,203 Est. Cost $97.16 Unrealized +20.7%

PCAR PACCAR INC 0.1%

Value $1.145M Shares 16,841 Est. Cost $24.61 Unrealized +14.6%

PCG PG&E CORP 0.1%

Value $1.136M Shares 21,339 Est. Cost $38.88 Unrealized +14.2%

— COMCAST CORP NEW 0.1%

Value $1.123M Shares 19,505 Est. Cost $39.67 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.122M Shares 70,095 Est. Cost $14.81 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.112M Shares 19,116 Est. Cost $38.99 Unrealized +11.9%

— CHUBB CORP 0.1%

Value $1.083M Shares 10,467 Est. Cost $84.67 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.081M Shares 8,400 Est. Cost $64.00 Unrealized +23.8%

— BROADCOM CORP 0.1%

Value $1.081M Shares 24,945 Est. Cost $33.76 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.075M Shares 7,726 Est. Cost $78.11 Unrealized +38.1%

M MACYS INC 0.1%

Value $1.071M Shares 16,288 Est. Cost $46.44 Unrealized +30.3%

DTE DTE ENERGY CO 0.1%

Value $1.069M Shares 12,374 Est. Cost $38.27 Unrealized +24.8%

HUM HUMANA INC 0.1%

Value $1.068M Shares 7,437 Est. Cost $71.14 Unrealized +75.8%

PRGO PERRIGO CO PLC 0.1%

Value $1.067M Shares 6,382 Est. Cost $157.83 Unrealized -0.9%

— SUNTRUST BKS INC 0.1%

Value $1.065M Shares 25,421 Est. Cost $31.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.062M Shares 17,352 Est. Cost $37.00 Unrealized +11.2%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.053M Shares 14,474 Est. Cost $50.71 Unrealized —

— SANDISK CORP 0.1%

Value $1.051M Shares 10,727 Est. Cost $61.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.048M Shares 3,985 Est. Cost $53.48 Unrealized +32.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.04M Shares 15,874 Est. Cost $69.39 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.038M Shares 17,697 Est. Cost $30.93 Unrealized +13.5%

— LORILLARD INC 0.1%

Value $1.034M Shares 16,428 Est. Cost $43.68 Unrealized —

— BAKER HUGHES INC 0.1%

Value $1.033M Shares 18,417 Est. Cost $54.56 Unrealized —

— L BRANDS INC 0.1%

Value $1.029M Shares 11,889 Est. Cost $49.25 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.028M Shares 23,890 Est. Cost $27.85 Unrealized +5.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.015M Shares 11,255 Est. Cost $38.92 Unrealized +61.4%

— PIONEER NAT RES CO 0.1%

Value $1.011M Shares 6,789 Est. Cost $144.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.009M Shares 1,474 Est. Cost $7.17 Unrealized +82.4%

VNO VORNADO RLTY TR 0.1%

Value $1.003M Shares 8,522 Est. Cost $82.85 Unrealized —

— MYLAN INC 0.1%

Value $1.002M Shares 17,780 Est. Cost $31.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1M Shares 6,119 Est. Cost $87.72 Unrealized +23.4%

EIX EDISON INTL 0.1%

Value $987K Shares 15,078 Est. Cost $30.71 Unrealized +31.2%

— HESS CORP 0.1%

Value $986K Shares 13,359 Est. Cost $66.47 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $977K Shares 9,721 Est. Cost $79.23 Unrealized —

— CERNER CORP 0.1%

Value $965K Shares 14,917 Est. Cost $75.48 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $959K Shares 4,979 Est. Cost $7.19 Unrealized +62.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $958K Shares 41,027 Est. Cost $24.45 Unrealized -0.8%

VTR VENTAS INC 0.1%

Value $956K Shares 13,331 Est. Cost $49.18 Unrealized -1.8%

— LIBERTY GLOBAL PLC 0.1%

Value $941K Shares 19,479 Est. Cost $41.48 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $937K Shares 12,096 Est. Cost $40.69 Unrealized +23.5%

NFLX NETFLIX INC 0.1%

Value $936K Shares 2,739 Est. Cost $2.97 Unrealized +80.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $931K Shares 13,170 Est. Cost $45.09 Unrealized +25.5%

— APACHE CORP 0.1%

Value $929K Shares 14,828 Est. Cost $83.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $927K Shares 45,477 Est. Cost $11.47 Unrealized +18.2%

ROST ROSS STORES INC 0.1%

Value $922K Shares 9,777 Est. Cost $28.26 Unrealized +33.9%

PH PARKER HANNIFIN CORP 0.1%

Value $922K Shares 7,153 Est. Cost $88.87 Unrealized +14.8%

TSLA TESLA MTRS INC 0.1%

Value $921K Shares 4,140 Est. Cost $13.39 Unrealized +16.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $900K Shares 21,588 Est. Cost $22.20 Unrealized +40.8%

— PALL CORP 0.1%

Value $894K Shares 8,835 Est. Cost $66.44 Unrealized —

— ALCOA INC 0.1%

Value $886K Shares 56,106 Est. Cost $7.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $884K Shares 11,329 Est. Cost $36.65 Unrealized +80.6%

ZBH ZIMMER HLDGS INC 0.1%

Value $872K Shares 7,687 Est. Cost $67.30 Unrealized +42.9%

— TYCO INTL PLC 0.1%

Value $871K Shares 19,862 Est. Cost $43.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $869K Shares 1,642 Est. Cost $55.09 Unrealized +1.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value $869K Shares 36,556 Est. Cost $10.74 Unrealized +34.7%

SYY SYSCO CORP 0.1%

Value $867K Shares 21,832 Est. Cost $24.40 Unrealized +18.2%

CACI CACI INTL INC 0.1%

Value $862K Shares 10,000 Est. Cost $60.37 Unrealized +34.9%

— SYMANTEC CORP 0.1%

Value $860K Shares 33,540 Est. Cost $22.47 Unrealized —

— ST JUDE MED INC 0.1%

Value $850K Shares 13,077 Est. Cost $45.62 Unrealized —

FISV FISERV INC 0.1%

Value $847K Shares 11,932 Est. Cost $23.99 Unrealized +42.7%

AFL AFLAC INC 0.1%

Value $842K Shares 13,780 Est. Cost $20.11 Unrealized +12.9%

CCL CARNIVAL CORP 0.1%

Value $839K Shares 18,519 Est. Cost $27.66 Unrealized +25.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $835K Shares 62,984 Est. Cost $8.48 Unrealized +50.7%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $834K Shares 10,289 Est. Cost $63.22 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $829K Shares 16,156 Est. Cost $30.75 Unrealized +27.0%

APH AMPHENOL CORP NEW 0.1%

Value $827K Shares 15,368 Est. Cost $9.47 Unrealized +21.6%

KMX CARMAX INC 0.1%

Value $822K Shares 12,350 Est. Cost $45.40 Unrealized +22.1%

BWA BORGWARNER INC 0.1%

Value $820K Shares 14,924 Est. Cost $33.84 Unrealized +22.0%

— HCP INC 0.1%

Value $820K Shares 18,619 Est. Cost $45.45 Unrealized —

IVZ INVESCO LTD 0.1%

Value $820K Shares 20,742 Est. Cost $18.88 Unrealized +28.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $820K Shares 14,211 Est. Cost $22.50 Unrealized +62.6%

— XEROX CORP 0.1%

Value $812K Shares 58,552 Est. Cost $9.07 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $807K Shares 4,374 Est. Cost $148.42 Unrealized +18.7%

NTRS NORTHERN TR CORP 0.1%

Value $807K Shares 11,975 Est. Cost $40.35 Unrealized +22.9%

WHR WHIRLPOOL CORP 0.1%

Value $805K Shares 4,157 Est. Cost $121.27 Unrealized +41.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $804K Shares 7,228 Est. Cost $67.20 Unrealized +31.0%

WY WEYERHAEUSER CO 0.1%

Value $803K Shares 22,362 Est. Cost $18.73 Unrealized +19.0%

EA ELECTRONIC ARTS INC 0.1%

Value $802K Shares 17,064 Est. Cost $19.79 Unrealized +102.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $802K Shares 8,173 Est. Cost $43.15 Unrealized +81.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $801K Shares 12,870 Est. Cost $34.36 Unrealized +41.3%

— DISH NETWORK CORP 0.1%

Value $789K Shares 10,828 Est. Cost $42.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $777K Shares 11,791 Est. Cost $54.04 Unrealized +19.5%

L LOEWS CORP 0.1%

Value $774K Shares 18,428 Est. Cost $42.08 Unrealized -5.7%

RF REGIONS FINL CORP NEW 0.1%

Value $774K Shares 73,306 Est. Cost $5.80 Unrealized +17.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $773K Shares 10,781 Est. Cost $45.92 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $766K Shares 4,900 Est. Cost $113.55 Unrealized +26.2%

— KEURIG GREEN MTN INC 0.1%

Value $764K Shares 5,771 Est. Cost $105.55 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $763K Shares 28,269 Est. Cost $17.04 Unrealized +11.0%

— RED HAT INC 0.1%

Value $757K Shares 10,944 Est. Cost $53.29 Unrealized —

ADSK AUTODESK INC 0.1%

Value $755K Shares 12,574 Est. Cost $37.26 Unrealized +55.3%

FAST FASTENAL CO 0.1%

Value $750K Shares 15,772 Est. Cost $8.84 Unrealized -5.7%

XEL XCEL ENERGY INC 0.1%

Value $750K Shares 20,878 Est. Cost $19.78 Unrealized +19.1%

NI NISOURCE INC 0.1%

Value $750K Shares 17,685 Est. Cost $7.81 Unrealized +47.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $748K Shares 14,408 Est. Cost $23.49 Unrealized +46.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $748K Shares 25,423 Est. Cost $23.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $744K Shares 11,086 Est. Cost $47.42 Unrealized +12.2%

CAG CONAGRA FOODS INC 0.1%

Value $738K Shares 20,350 Est. Cost $17.69 Unrealized +5.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $733K Shares 9,672 Est. Cost $60.01 Unrealized +25.5%

KSS KOHLS CORP 0.1%

Value $730K Shares 11,953 Est. Cost $49.51 Unrealized +16.7%

— NORTHEAST UTILS 0.1%

Value $730K Shares 13,631 Est. Cost $42.00 Unrealized —

— MARATHON OIL CORP 0.1%

Value $726K Shares 25,652 Est. Cost $34.58 Unrealized —

— STAPLES INC 0.1%

Value $720K Shares 39,710 Est. Cost $15.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $718K Shares 5,637 Est. Cost $11.84 Unrealized +69.7%

EL LAUDER ESTEE COS INC 0.1%

Value $716K Shares 9,390 Est. Cost $58.22 Unrealized +10.1%

— LAM RESEARCH CORP 0.1%

Value $715K Shares 9,012 Est. Cost $44.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $714K Shares 17,431 Est. Cost $27.97 Unrealized +31.7%

CTAS CINTAS CORP 0.1%

Value $713K Shares 9,088 Est. Cost $9.70 Unrealized +65.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $713K Shares 19,337 Est. Cost $33.39 Unrealized —

NTAP NETAPP INC 0.1%

Value $712K Shares 17,184 Est. Cost $26.74 Unrealized +17.3%

TSN TYSON FOODS INC 0.1%

Value $707K Shares 17,638 Est. Cost $18.99 Unrealized +65.8%

KEY KEYCORP NEW 0.1%

Value $697K Shares 50,175 Est. Cost $6.48 Unrealized +33.0%

BBY BEST BUY INC 0.1%

Value $696K Shares 17,849 Est. Cost $16.63 Unrealized +40.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $694K Shares 7,220 Est. Cost $56.98 Unrealized +21.9%

— WISCONSIN ENERGY CORP 0.1%

Value $694K Shares 13,162 Est. Cost $40.99 Unrealized —

— CAREFUSION CORP 0.1%

Value $692K Shares 11,656 Est. Cost $36.84 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $691K Shares 2,534 Est. Cost $26.73 Unrealized +44.8%

FE FIRSTENERGY CORP 0.1%

Value $691K Shares 17,723 Est. Cost $24.44 Unrealized -5.6%

GPC GENUINE PARTS CO 0.1%

Value $689K Shares 6,461 Est. Cost $54.12 Unrealized +31.5%

— BED BATH & BEYOND INC 0.1%

Value $687K Shares 9,022 Est. Cost $70.90 Unrealized —

— CONCHO RES INC 0.1%

Value $680K Shares 6,816 Est. Cost $83.72 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $679K Shares 4,265 Est. Cost $72.11 Unrealized +78.1%

TXT TEXTRON INC 0.1%

Value $678K Shares 16,103 Est. Cost $26.50 Unrealized +48.8%

MOS MOSAIC CO NEW 0.1%

Value $675K Shares 14,778 Est. Cost $46.26 Unrealized -23.4%

WYNN WYNN RESORTS LTD 0.1%

Value $670K Shares 4,501 Est. Cost $106.96 Unrealized +36.9%

RSG REPUBLIC SVCS INC 0.1%

Value $669K Shares 16,619 Est. Cost $26.37 Unrealized +21.3%

AEE AMEREN CORP 0.1%

Value $667K Shares 14,458 Est. Cost $23.26 Unrealized +29.8%

— NORDSTROM INC 0.1%

Value $666K Shares 8,387 Est. Cost $59.97 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $662K Shares 3,574 Est. Cost $138.80 Unrealized -0.1%

TAP MOLSON COORS BREWING CO 0.1%

Value $662K Shares 8,884 Est. Cost $37.25 Unrealized +51.9%

— ALTERA CORP 0.1%

Value $660K Shares 17,859 Est. Cost $32.99 Unrealized —

PNR PENTAIR PLC 0.1%

Value $660K Shares 9,937 Est. Cost $41.76 Unrealized -13.0%

— XILINX INC 0.1%

Value $658K Shares 15,210 Est. Cost $39.62 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $656K Shares 11,816 Est. Cost $34.29 Unrealized +18.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $653K Shares 10,374 Est. Cost $41.83 Unrealized +44.1%

— STERICYCLE INC 0.1%

Value $652K Shares 4,975 Est. Cost $110.39 Unrealized —

— BARD C R INC 0.1%

Value $652K Shares 3,916 Est. Cost $108.68 Unrealized —

— COACH INC 0.1%

Value $648K Shares 17,264 Est. Cost $57.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $648K Shares 8,658 Est. Cost $42.72 Unrealized +28.3%

— TIFFANY & CO NEW 0.1%

Value $646K Shares 6,046 Est. Cost $72.85 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $644K Shares 5,105 Est. Cost $85.72 Unrealized —

EQT EQT CORP 0.1%

Value $643K Shares 8,495 Est. Cost $37.67 Unrealized +15.2%

O REALTY INCOME CORP 0.1%

Value $640K Shares 13,406 Est. Cost $25.40 Unrealized +3.7%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $637K Shares 7,430 Est. Cost $57.20 Unrealized —

NUE NUCOR CORP 0.1%

Value $637K Shares 12,994 Est. Cost $32.41 Unrealized +22.6%

GWW GRAINGER W W INC 0.1%

Value $637K Shares 2,499 Est. Cost $201.89 Unrealized +2.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $636K Shares 13,944 Est. Cost $36.84 Unrealized —

PVH PVH CORP 0.1%

Value $636K Shares 4,962 Est. Cost $112.68 Unrealized +4.8%

NVDA NVIDIA CORP 0.1%

Value $632K Shares 31,544 Est. Cost $0.32 Unrealized +45.2%

— BUNGE LIMITED 0.1%

Value $630K Shares 6,935 Est. Cost $70.78 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $630K Shares 16,538 Est. Cost $16.79 Unrealized +37.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $629K Shares 21,257 Est. Cost $25.92 Unrealized -12.1%

MAT MATTEL INC 0.1%

Value $624K Shares 20,171 Est. Cost $44.76 Unrealized -31.3%

— HOSPIRA INC 0.1%

Value $622K Shares 10,158 Est. Cost $38.31 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $620K Shares 8,175 Est. Cost $48.91 Unrealized +13.7%

— CITRIX SYS INC 0.1%

Value $619K Shares 9,699 Est. Cost $60.35 Unrealized —

DOV DOVER CORP 0.1%

Value $619K Shares 8,631 Est. Cost $39.99 Unrealized +27.1%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $618K Shares 13,975 Est. Cost $35.14 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $617K Shares 24,553 Est. Cost $12.61 Unrealized +13.8%

— ROCKWELL COLLINS INC 0.1%

Value $615K Shares 7,275 Est. Cost $63.40 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $615K Shares 6,092 Est. Cost $70.84 Unrealized +3.0%

GAP GAP INC DEL 0.1%

Value $613K Shares 14,553 Est. Cost $26.05 Unrealized +2.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value $610K Shares 12,207 Est. Cost $61.15 Unrealized —

— CA INC 0.1%

Value $609K Shares 20,011 Est. Cost $28.62 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $601K Shares 8,183 Est. Cost $49.04 Unrealized +33.2%

ALV AUTOLIV INC 0.1%

Value $599K Shares 5,649 Est. Cost $40.38 Unrealized +34.3%

EFX EQUIFAX INC 0.1%

Value $598K Shares 7,394 Est. Cost $53.06 Unrealized +30.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $597K Shares 8,901 Est. Cost $46.22 Unrealized +9.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $596K Shares 29,579 Est. Cost $14.26 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $592K Shares 11,358 Est. Cost $37.01 Unrealized +27.8%

MHK MOHAWK INDS INC 0.1%

Value $588K Shares 3,786 Est. Cost $112.71 Unrealized +27.5%

FFIV F5 NETWORKS INC 0.1%

Value $587K Shares 4,496 Est. Cost $103.21 Unrealized +20.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $585K Shares 24,979 Est. Cost $15.27 Unrealized +6.3%

— SOUTHWESTERN ENERGY CO 0.1%

Value $585K Shares 21,423 Est. Cost $36.51 Unrealized —

AES AES CORP 0.1%

Value $583K Shares 42,333 Est. Cost $8.29 Unrealized +9.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $582K Shares 17,256 Est. Cost $49.60 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $579K Shares 13,162 Est. Cost $30.86 Unrealized +0.4%

WAT WATERS CORP 0.1%

Value $578K Shares 5,124 Est. Cost $95.76 Unrealized +14.4%

WU WESTERN UN CO 0.1%

Value $577K Shares 32,222 Est. Cost $17.11 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $572K Shares 5,301 Est. Cost $100.09 Unrealized —

— KELLOGG CO 0.0%

Value $571K Shares 8,731 Est. Cost $38.95 Unrealized +4.4%

— SL GREEN RLTY CORP 0.0%

Value $570K Shares 4,785 Est. Cost $88.19 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $569K Shares 16,903 Est. Cost $18.18 Unrealized +17.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $567K Shares 17,797 Est. Cost $27.78 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $567K Shares 9,454 Est. Cost $37.17 Unrealized +27.1%

— JUNIPER NETWORKS INC 0.0%

Value $565K Shares 25,301 Est. Cost $19.30 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $565K Shares 4,235 Est. Cost $103.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $564K Shares 16,168 Est. Cost $27.85 Unrealized +21.3%

MAS MASCO CORP 0.0%

Value $564K Shares 22,375 Est. Cost $14.92 Unrealized +17.3%

KLAC KLA-TENCOR CORP 0.0%

Value $563K Shares 8,007 Est. Cost $33.95 Unrealized +53.3%

— COMPUTER SCIENCES CORP 0.0%

Value $561K Shares 8,904 Est. Cost $43.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $559K Shares 12,398 Est. Cost $13.83 Unrealized +25.1%

BALL BALL CORP 0.0%

Value $557K Shares 8,177 Est. Cost $19.77 Unrealized +48.8%

— VARIAN MED SYS INC 0.0%

Value $557K Shares 6,444 Est. Cost $67.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $555K Shares 24,800 Est. Cost $22.38 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $555K Shares 8,376 Est. Cost $38.56 Unrealized +14.9%

MKC MCCORMICK & CO INC 0.0%

Value $554K Shares 7,450 Est. Cost $28.19 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $554K Shares 16,090 Est. Cost $12.73 Unrealized +10.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $554K Shares 26,660 Est. Cost $9.16 Unrealized +40.6%

RRC RANGE RES CORP 0.0%

Value $553K Shares 10,351 Est. Cost $76.33 Unrealized -15.3%

PAYX PAYCHEX INC 0.0%

Value $552K Shares 11,955 Est. Cost $25.02 Unrealized +31.7%

SEE SEALED AIR CORP NEW 0.0%

Value $552K Shares 13,020 Est. Cost $18.75 Unrealized +66.9%

MUR MURPHY OIL CORP 0.0%

Value $548K Shares 10,844 Est. Cost $34.50 Unrealized -2.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $546K Shares 12,236 Est. Cost $31.69 Unrealized +17.3%

TRIP TRIPADVISOR INC 0.0%

Value $545K Shares 7,301 Est. Cost $50.93 Unrealized +36.3%

— WEATHERFORD INTL PLC 0.0%

Value $544K Shares 47,543 Est. Cost $20.80 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $543K Shares 8,259 Est. Cost $46.69 Unrealized +23.4%

EXPE EXPEDIA INC DEL 0.0%

Value $541K Shares 6,342 Est. Cost $55.04 Unrealized +45.1%

— SCANA CORP NEW 0.0%

Value $536K Shares 8,878 Est. Cost $49.12 Unrealized —

CMA COMERICA INC 0.0%

Value $535K Shares 11,414 Est. Cost $24.17 Unrealized +28.9%

— SAFEWAY INC 0.0%

Value $526K Shares 14,974 Est. Cost $23.65 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $526K Shares 9,012 Est. Cost $34.44 Unrealized +57.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $526K Shares 5,188 Est. Cost $58.18 Unrealized +30.2%

CINF CINCINNATI FINL CORP 0.0%

Value $523K Shares 10,097 Est. Cost $32.92 Unrealized +10.7%

NEM NEWMONT MINING CORP 0.0%

Value $519K Shares 27,448 Est. Cost $25.34 Unrealized -38.0%

ZTS ZOETIS INC 0.0%

Value $519K Shares 12,070 Est. Cost $31.32 Unrealized +18.8%

— ENERGIZER HLDGS INC 0.0%

Value $517K Shares 4,021 Est. Cost $100.51 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $513K Shares 6,472 Est. Cost $62.26 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $507K Shares 7,423 Est. Cost $35.40 Unrealized +13.7%

— PLUM CREEK TIMBER CO INC 0.0%

Value $507K Shares 11,858 Est. Cost $46.64 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $505K Shares 2,963 Est. Cost $99.45 Unrealized +34.1%

RMD RESMED INC 0.0%

Value $504K Shares 8,989 Est. Cost $40.19 Unrealized +12.9%

HRL HORMEL FOODS CORP 0.0%

Value $499K Shares 9,579 Est. Cost $15.25 Unrealized +33.1%

— CONSOL ENERGY INC 0.0%

Value $496K Shares 14,667 Est. Cost $27.11 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $495K Shares 11,141 Est. Cost $34.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $493K Shares 11,656 Est. Cost $11.86 Unrealized +177.6%

— DENTSPLY INTL INC NEW 0.0%

Value $492K Shares 9,235 Est. Cost $40.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $488K Shares 19,296 Est. Cost $21.23 Unrealized -2.5%

— OMNICARE INC 0.0%

Value $488K Shares 6,697 Est. Cost $47.71 Unrealized —

— PETSMART INC 0.0%

Value $486K Shares 5,978 Est. Cost $67.01 Unrealized —

— TORCHMARK CORP 0.0%

Value $481K Shares 8,877 Est. Cost $61.88 Unrealized —

— DUKE REALTY CORP 0.0%

Value $480K Shares 23,783 Est. Cost $15.58 Unrealized —

VRSN VERISIGN INC 0.0%

Value $478K Shares 8,380 Est. Cost $45.93 Unrealized +24.7%

XYL XYLEM INC 0.0%

Value $473K Shares 12,427 Est. Cost $23.44 Unrealized +35.7%

— LEUCADIA NATL CORP 0.0%

Value $473K Shares 21,112 Est. Cost $26.21 Unrealized —

PII POLARIS INDS INC 0.0%

Value $470K Shares 3,105 Est. Cost $90.50 Unrealized +65.7%

— HOLLYFRONTIER CORP 0.0%

Value $469K Shares 12,525 Est. Cost $43.06 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $463K Shares 10,658 Est. Cost $35.52 Unrealized +16.9%

— IRON MTN INC 0.0%

Value $456K Shares 11,800 Est. Cost $26.62 Unrealized —

— THE ADT CORPORATION 0.0%

Value $455K Shares 12,567 Est. Cost $39.86 Unrealized —

HAS HASBRO INC 0.0%

Value $454K Shares 8,250 Est. Cost $30.22 Unrealized +29.8%

— SIGMA ALDRICH CORP 0.0%

Value $453K Shares 3,301 Est. Cost $80.33 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $452K Shares 5,804 Est. Cost $58.50 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $451K Shares 6,000 Est. Cost $93.33 Unrealized —

— VMWARE INC 0.0%

Value $446K Shares 5,409 Est. Cost $85.81 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $434K Shares 6,800 Est. Cost $33.45 Unrealized +18.8%

LEG LEGGETT & PLATT INC 0.0%

Value $432K Shares 10,147 Est. Cost $32.56 Unrealized +21.0%

NWSA NEWS CORP NEW 0.0%

Value $432K Shares 27,508 Est. Cost $14.03 Unrealized -3.9%

TDC TERADATA CORP DEL 0.0%

Value $429K Shares 9,821 Est. Cost $45.89 Unrealized -6.7%

— PEPCO HOLDINGS INC 0.0%

Value $429K Shares 15,937 Est. Cost $20.15 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $426K Shares 9,543 Est. Cost $55.12 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $425K Shares 11,303 Est. Cost $36.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $424K Shares 12,362 Est. Cost $33.80 Unrealized -3.5%

— TOTAL SYS SVCS INC 0.0%

Value $423K Shares 12,459 Est. Cost $24.49 Unrealized —

— LEGG MASON INC 0.0%

Value $423K Shares 7,927 Est. Cost $31.03 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $420K Shares 3,793 Est. Cost $101.05 Unrealized +3.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $411K Shares 1,938 Est. Cost $162.16 Unrealized +18.6%

WRB BERKLEY W R CORP 0.0%

Value $410K Shares 8,002 Est. Cost $9.58 Unrealized +21.6%

MAN MANPOWERGROUP INC 0.0%

Value $403K Shares 5,919 Est. Cost $55.02 Unrealized +20.8%

OII OCEANEERING INTL INC 0.0%

Value $401K Shares 6,824 Est. Cost $69.83 Unrealized -8.0%

AVY AVERY DENNISON CORP 0.0%

Value $394K Shares 7,601 Est. Cost $33.15 Unrealized +15.9%

— HUDSON CITY BANCORP 0.0%

Value $388K Shares 38,379 Est. Cost $9.16 Unrealized —

— ENERGEN CORP 0.0%

Value $388K Shares 6,091 Est. Cost $52.24 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $377K Shares 16,042 Est. Cost $6.58 Unrealized +4.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $374K Shares 25,798 Est. Cost $11.71 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $374K Shares 3,094 Est. Cost $97.44 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $373K Shares 45,272 Est. Cost $7.99 Unrealized —

— OWENS ILL INC 0.0%

Value $373K Shares 13,826 Est. Cost $27.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $370K Shares 4,200 Est. Cost $90.93 Unrealized —

— AVON PRODS INC 0.0%

Value $362K Shares 38,520 Est. Cost $21.03 Unrealized —

— JOY GLOBAL INC 0.0%

Value $361K Shares 7,754 Est. Cost $48.50 Unrealized —

AGCO AGCO CORP 0.0%

Value $357K Shares 7,898 Est. Cost $41.52 Unrealized -15.5%

— PATTERSON COMPANIES INC 0.0%

Value $347K Shares 7,214 Est. Cost $37.63 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $341K Shares 9,898 Est. Cost $77.20 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $335K Shares 25,830 Est. Cost $15.31 Unrealized —

BIDU BAIDU INC 0.0%

Value $319K Shares 1,400 Est. Cost $94.57 Unrealized —

— QEP RES INC 0.0%

Value $311K Shares 15,382 Est. Cost $27.80 Unrealized —

— SPX CORP 0.0%

Value $311K Shares 3,625 Est. Cost $71.94 Unrealized —

— TWITTER INC 0.0%

Value $308K Shares 8,600 Est. Cost $51.63 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $307K Shares 3,491 Est. Cost $26.75 Unrealized +11.4%

WAB WABTEC CORP 0.0%

Value $304K Shares 3,500 Est. Cost $79.15 Unrealized 0.0%

— CREE INC 0.0%

Value $275K Shares 8,530 Est. Cost $63.87 Unrealized —

— ENSCO PLC 0.0%

Value $271K Shares 9,033 Est. Cost $51.50 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $262K Shares 7,755 Est. Cost $6.27 Unrealized +14.3%

— MEDIVATION INC 0.0%

Value $259K Shares 2,600 Est. Cost $99.62 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $252K Shares 22,000 Est. Cost $12.86 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $249K Shares 6,600 Est. Cost $21.59 Unrealized +28.1%

TTEK TETRA TECH INC NEW 0.0%

Value $246K Shares 9,200 Est. Cost $5.23 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $208K Shares 5,668 Est. Cost $68.82 Unrealized —

KT KT CORP 0.0%

Value $179K Shares 12,700 Est. Cost $15.33 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $133K Shares 13,946 Est. Cost $9.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $121K Shares 11,500 Est. Cost $6.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	333,268	$36.79M	3.2%	$17.84	+35.0%	COM	037833100
XOM	EXXON MOBIL CORP	249,055	$23.02M	2.0%	$53.69	+8.0%	COM	30231G102
MSFT	MICROSOFT CORP	451,365	$20.97M	1.8%	$26.70	+49.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	162,064	$16.95M	1.5%	$59.66	+29.6%	COM	478160104
GILD	GILEAD SCIENCES INC	172,170	$16.23M	1.4%	$36.21	+98.4%	COM	375558103
—	VIACOM INC NEW	202,647	$15.25M	1.3%	$75.22	—	CL B	92553P201
SLB	SCHLUMBERGER LTD	171,726	$14.67M	1.3%	$57.73	+16.6%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	144,136	$14.57M	1.3%	$52.76	+50.2%	COM	91324P102
MA	MASTERCARD INC	159,477	$13.74M	1.2%	$70.77	+7.8%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	148,371	$13.52M	1.2%	$55.04	+17.4%	COM	742718109
DIS	DISNEY WALT CO	142,133	$13.39M	1.2%	$56.11	+44.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	119,157	$12.51M	1.1%	$57.04	+31.1%	COM	437076102
WFC	WELLS FARGO & CO NEW	218,167	$11.96M	1.0%	$27.84	+39.3%	COM	949746101
MMM	3M CO	72,053	$11.84M	1.0%	$61.26	+46.4%	COM	88579Y101
—	CELGENE CORP	105,016	$11.75M	1.0%	$107.82	—	COM	151020104
PPL	PPL CORP	316,169	$11.49M	1.0%	$17.63	+12.6%	COM	69351T106
AZO	AUTOZONE INC	18,306	$11.33M	1.0%	$453.14	+24.4%	COM	053332102
—	PRAXAIR INC	87,136	$11.29M	1.0%	$126.17	—	COM	74005P104
—	GENERAL ELECTRIC CO	438,345	$11.08M	1.0%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	169,317	$10.6M	0.9%	$36.24	+23.3%	COM	46625H100
LKQ	LKQ CORP	368,800	$10.37M	0.9%	$24.81	+1.0%	COM	501889208
HON	HONEYWELL INTL INC	102,575	$10.25M	0.9%	$53.13	+28.5%	COM	438516106
INTC	INTEL CORP	282,092	$10.24M	0.9%	$17.18	+55.0%	COM	458140100
ORCL	ORACLE CORP	223,849	$10.07M	0.9%	$27.58	+25.1%	COM	68389X105
—	GOOGLE INC	18,831	$9.993M	0.9%	$899.46	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	168,265	$9.933M	0.9%	$31.83	+22.2%	COM	110122108
CVS	CVS HEALTH CORP	102,577	$9.879M	0.9%	$42.19	+52.7%	COM	126650100
BIIB	BIOGEN IDEC INC	28,585	$9.703M	0.8%	$249.99	+29.4%	COM	09062X103
—	DISCOVER FINL SVCS	147,922	$9.687M	0.8%	$53.42	—	COM	254709108
—	GOOGLE INC	18,403	$9.687M	0.8%	$575.27	—	CL C	38259P706
USB	US BANCORP DEL	214,256	$9.631M	0.8%	$22.92	+27.0%	COM NEW	902973304
KO	COCA COLA CO	225,905	$9.538M	0.8%	$27.92	+7.6%	COM	191216100
NKE	NIKE INC	94,034	$9.041M	0.8%	$30.38	+34.2%	CL B	654106103
META	FACEBOOK INC	114,576	$8.939M	0.8%	$27.96	+171.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	79,670	$8.937M	0.8%	$71.50	-1.4%	COM	166764100
PFE	PFIZER INC	284,068	$8.849M	0.8%	$16.46	+9.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	54,602	$8.76M	0.8%	$117.68	-14.6%	COM	459200101
WMT	WAL-MART STORES INC	98,477	$8.457M	0.7%	$20.16	+8.3%	COM	931142103
CSCO	CISCO SYS INC	300,618	$8.362M	0.7%	$15.48	+18.2%	COM	17275R102
HDB	HDFC BANK LTD	164,500	$8.348M	0.7%	$49.72	—	ADR REPS 3 SHS	40415F101
MCK	MCKESSON CORP	39,581	$8.216M	0.7%	$104.70	+78.5%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	174,900	$8.182M	0.7%	$26.72	+3.5%	COM	92343V104
BAC	BANK AMER CORP	455,726	$8.153M	0.7%	$10.22	+32.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	99,016	$8.065M	0.7%	$49.76	-1.1%	COM	718172109
HSY	HERSHEY CO	77,037	$8.006M	0.7%	$70.65	+5.7%	COM	427866108
PEP	PEPSICO INC	83,924	$7.936M	0.7%	$56.46	+21.5%	COM	713448108
T	AT&T INC	233,458	$7.842M	0.7%	$11.40	+3.6%	COM	00206R102
—	PRICELINE GRP INC	6,555	$7.474M	0.7%	$988.91	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,428	$7.422M	0.6%	$111.82	+29.1%	CL B NEW	084670702
C	CITIGROUP INC	133,664	$7.233M	0.6%	$35.76	+10.6%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	79,505	$7.192M	0.6%	$39.59	+34.2%	COM	744320102
MRK	MERCK & CO INC NEW	124,238	$7.055M	0.6%	$30.02	+31.1%	COM	58933Y105
AMZN	AMAZON COM INC	22,559	$7.001M	0.6%	$13.73	+13.4%	COM	023135106
MTB	M & T BK CORP	52,757	$6.627M	0.6%	$87.28	+3.1%	COM	55261F104
SCHW	SCHWAB CHARLES CORP NEW	213,517	$6.446M	0.6%	$21.69	+14.5%	COM	808513105
—	CORE LABORATORIES N V	49,800	$5.993M	0.5%	$162.78	—	COM	N22717107
MO	ALTRIA GROUP INC	114,969	$5.665M	0.5%	$16.41	+44.8%	COM	02209S103
V	VISA INC	21,561	$5.653M	0.5%	$41.22	+35.1%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	63,941	$5.49M	0.5%	$51.72	+3.9%	COM	74144T108
CMCSA	COMCAST CORP NEW	94,188	$5.464M	0.5%	$15.91	+33.7%	CL A	20030N101
AMGN	AMGEN INC	33,249	$5.296M	0.5%	$73.34	+54.5%	COM	031162100
QCOM	QUALCOMM INC	71,102	$5.285M	0.5%	$46.02	+15.9%	COM	747525103
INTU	INTUIT	57,153	$5.269M	0.5%	$68.25	+19.1%	COM	461202103
MCO	MOODYS CORP	54,885	$5.259M	0.5%	$69.86	+23.9%	COM	615369105
UNP	UNION PAC CORP	40,944	$4.878M	0.4%	$65.24	+37.1%	COM	907818108
ABBV	ABBVIE INC	70,026	$4.583M	0.4%	$26.55	+51.6%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	39,588	$4.553M	0.4%	$95.88	—	COM	913017109
—	NOBLE ENERGY INC	94,971	$4.504M	0.4%	$63.56	—	COM	655044105
BMRN	BIOMARIN PHARMACEUTICAL INC	48,529	$4.387M	0.4%	$62.01	+34.1%	COM	09061G101
EOG	EOG RES INC	45,086	$4.151M	0.4%	$59.56	+14.3%	COM	26875P101
MCD	MCDONALDS CORP	41,928	$3.929M	0.3%	$71.73	-1.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	41,856	$3.894M	0.3%	$59.62	+28.2%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	25,700	$3.822M	0.3%	$148.72	—	COM	339041105
IP	INTL PAPER CO	71,184	$3.814M	0.3%	$26.45	+15.9%	COM	460146103
BA	BOEING CO	28,905	$3.757M	0.3%	$80.37	+37.7%	COM	097023105
AIG	AMERICAN INTL GROUP INC	62,421	$3.496M	0.3%	$32.51	+26.5%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	17,724	$3.435M	0.3%	$120.06	+25.7%	COM	38141G104
COP	CONOCOPHILLIPS	49,646	$3.429M	0.3%	$39.96	+22.3%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	30,492	$3.39M	0.3%	$55.38	+28.1%	CL B	911312106
—	HEWLETT PACKARD CO	82,672	$3.318M	0.3%	$24.80	—	COM	428236103
—	TIME WARNER INC	38,361	$3.277M	0.3%	$57.83	—	COM NEW	887317303
KMI	KINDER MORGAN INC DEL	77,389	$3.274M	0.3%	$21.31	+5.4%	COM	49456B101
LLY	LILLY ELI & CO	45,752	$3.156M	0.3%	$42.21	+30.8%	COM	532457108
—	MEDTRONIC INC	43,639	$3.151M	0.3%	$51.46	—	COM	585055106
LOW	LOWES COS INC	44,595	$3.068M	0.3%	$32.16	+52.5%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	40,186	$3.062M	0.3%	$76.20	—	COM	931427108
—	ACTAVIS PLC	11,875	$3.057M	0.3%	$191.62	—	SHS	G0083B108
—	EXPRESS SCRIPTS HLDG CO	35,455	$3.002M	0.3%	$61.69	—	COM	30219G108
DLTR	DOLLAR TREE INC	42,291	$2.976M	0.3%	$52.51	+20.1%	COM	256746108
MDLZ	MONDELEZ INTL INC	79,123	$2.874M	0.3%	$23.16	+22.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	41,456	$2.868M	0.2%	$44.40	+17.6%	COM	194162103
—	ALLERGAN INC	13,438	$2.857M	0.2%	$84.22	—	COM	018490102
—	DU PONT E I DE NEMOURS & CO	38,625	$2.856M	0.2%	$52.50	—	COM	263534109
EBAY	EBAY INC	49,490	$2.777M	0.2%	$20.18	+0.1%	COM	278642103
ABT	ABBOTT LABS	61,075	$2.75M	0.2%	$28.85	+22.4%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	33,894	$2.732M	0.2%	$57.83	+2.5%	COM	674599105
SBUX	STARBUCKS CORP	33,063	$2.713M	0.2%	$24.37	+28.3%	COM	855244109
COST	COSTCO WHSL CORP NEW	19,012	$2.695M	0.2%	$86.56	+26.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	25,195	$2.678M	0.2%	$14.15	+33.5%	COM	65339F101
—	MONSANTO CO NEW	22,185	$2.65M	0.2%	$98.81	—	COM	61166W101
MET	METLIFE INC	48,911	$2.646M	0.2%	$24.43	+34.1%	COM	59156R108
BEN	FRANKLIN RES INC	47,130	$2.61M	0.2%	$31.76	+4.6%	COM	354613101
MS	MORGAN STANLEY	67,239	$2.609M	0.2%	$17.33	+52.1%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	14,166	$2.58M	0.2%	$88.80	+15.8%	COM	828806109
—	E M C CORP MASS	86,595	$2.575M	0.2%	$23.62	—	COM	268648102
DHR	DANAHER CORP DEL	29,277	$2.509M	0.2%	$25.01	+31.7%	COM	235851102
CAT	CATERPILLAR INC DEL	27,100	$2.48M	0.2%	$61.55	+19.2%	COM	149123101
—	DOW CHEM CO	54,193	$2.472M	0.2%	$32.17	—	COM	260543103
TXN	TEXAS INSTRS INC	46,160	$2.468M	0.2%	$25.31	+47.6%	COM	882508104
F	FORD MTR CO DEL	158,556	$2.458M	0.2%	$7.61	+7.3%	COM PAR $0.01	345370860
—	TWENTY FIRST CENTY FOX INC	63,736	$2.448M	0.2%	$33.50	—	CL A	90130A101
DUK	DUKE ENERGY CORP NEW	28,717	$2.399M	0.2%	$41.83	+21.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	12,222	$2.354M	0.2%	$71.65	+91.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	18,326	$2.296M	0.2%	$79.76	+47.3%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	24,790	$2.262M	0.2%	$47.34	+29.6%	COM	693475105
—	YAHOO INC	43,577	$2.201M	0.2%	$25.11	—	COM	984332106
KMB	KIMBERLY CLARK CORP	18,973	$2.192M	0.2%	$63.06	+20.7%	COM	494368103
—	BLACKROCK INC	6,122	$2.189M	0.2%	$256.88	—	COM	09247X101
FDX	FEDEX CORP	12,422	$2.157M	0.2%	$81.95	+75.6%	COM	31428X106
—	DIRECTV	24,820	$2.152M	0.2%	$79.70	—	COM	25490A309
SO	SOUTHERN CO	43,418	$2.132M	0.2%	$26.74	+10.3%	COM	842587107
BK	BANK NEW YORK MELLON CORP	52,339	$2.123M	0.2%	$21.22	+40.2%	COM	064058100
FLS	FLOWSERVE CORP	35,019	$2.095M	0.2%	$54.26	-5.6%	COM	34354P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,085	$2.075M	0.2%	$39.19	—	ADR	881624209
COF	CAPITAL ONE FINL CORP	25,048	$2.068M	0.2%	$47.00	+41.6%	COM	14040H105
—	TIME WARNER CABLE INC	13,151	$2M	0.2%	$112.49	—	COM	88732J207
FLR	FLUOR CORP NEW	32,572	$1.975M	0.2%	$61.38	-7.8%	COM	343412102
TGT	TARGET CORP	26,004	$1.974M	0.2%	$47.95	+1.3%	COM	87612E106
TJX	TJX COS INC NEW	28,508	$1.955M	0.2%	$20.82	+31.3%	COM	872540109
—	FMC TECHNOLOGIES INC	41,675	$1.952M	0.2%	$54.87	—	COM	30249U101
GM	GENERAL MTRS CO	55,132	$1.925M	0.2%	$23.99	+2.1%	COM	37045V100
CME	CME GROUP INC	21,659	$1.92M	0.2%	$40.42	+34.3%	COM	12572Q105
D	DOMINION RES INC VA NEW	24,846	$1.911M	0.2%	$34.53	+30.5%	COM	25746U109
—	CIMAREX ENERGY CO	17,912	$1.899M	0.2%	$103.50	—	COM	171798101
PSX	PHILLIPS 66	26,183	$1.877M	0.2%	$40.44	+21.6%	COM	718546104
—	ANADARKO PETE CORP	22,662	$1.87M	0.2%	$86.11	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	22,421	$1.869M	0.2%	$45.09	+40.9%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	18,653	$1.844M	0.2%	$59.51	+26.3%	COM	03027X100
GD	GENERAL DYNAMICS CORP	13,285	$1.828M	0.2%	$56.94	+87.9%	COM	369550108
—	WHOLE FOODS MKT INC	35,839	$1.807M	0.2%	$42.82	—	COM	966837106
HAL	HALLIBURTON CO	45,846	$1.803M	0.2%	$35.20	+11.6%	COM	406216101
ECL	ECOLAB INC	17,109	$1.788M	0.2%	$73.48	+31.6%	COM	278865100
MU	MICRON TECHNOLOGY INC	50,135	$1.755M	0.2%	$10.81	+198.7%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	33,093	$1.721M	0.1%	$23.61	+52.5%	COM	039483102
—	ALEXION PHARMACEUTICALS INC	9,266	$1.714M	0.1%	$92.25	—	COM	015351109
CSX	CSX CORP	47,220	$1.711M	0.1%	$6.66	+47.6%	COM	126408103
DAL	DELTA AIR LINES INC DEL	34,100	$1.677M	0.1%	$33.36	+10.4%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	17,707	$1.677M	0.1%	$49.85	+40.6%	COM	452308109
EMR	EMERSON ELEC CO	26,583	$1.641M	0.1%	$40.02	+16.0%	COM	291011104
CRM	SALESFORCE COM INC	27,639	$1.639M	0.1%	$40.78	+42.9%	COM	79466L302
ELV	ANTHEM INC	12,892	$1.62M	0.1%	$105.54	0.0%	COM	036752103
TRV	TRAVELERS COMPANIES INC	15,288	$1.618M	0.1%	$63.44	+24.5%	COM	89417E109
ADBE	ADOBE SYS INC	22,171	$1.612M	0.1%	$44.30	+58.2%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	20,172	$1.601M	0.1%	$33.34	+43.3%	SHS - A -	N53745100
—	REYNOLDS AMERICAN INC	24,750	$1.591M	0.1%	$48.36	—	COM	761713106
NSC	NORFOLK SOUTHERN CORP	14,518	$1.591M	0.1%	$57.67	+48.8%	COM	655844108
HP	HELMERICH & PAYNE INC	23,539	$1.587M	0.1%	$89.74	-13.2%	COM	423452101
—	CENTURYLINK INC	40,053	$1.585M	0.1%	$35.58	—	COM	156700106
PEG	PUBLIC SVC ENTERPRISE GROUP	38,023	$1.575M	0.1%	$21.73	+25.3%	COM	744573106
STT	STATE STR CORP	19,886	$1.561M	0.1%	$44.60	+23.6%	COM	857477103
—	SPECTRA ENERGY CORP	42,596	$1.546M	0.1%	$34.46	—	COM	847560109
YUM	YUM BRANDS INC	21,164	$1.542M	0.1%	$39.27	+7.5%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	3,728	$1.529M	0.1%	$240.28	+62.8%	COM	75886F107
—	KRAFT FOODS GROUP INC	24,348	$1.526M	0.1%	$55.88	—	COM	50076Q106
—	RAYTHEON CO	14,102	$1.525M	0.1%	$66.10	—	COM NEW	755111507
PPG	PPG INDS INC	6,559	$1.516M	0.1%	$59.61	+43.0%	COM	693506107
—	JOHNSON CTLS INC	31,242	$1.51M	0.1%	$35.79	—	COM	478366107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,539	$1.503M	0.1%	$36.64	+20.9%	CL A	192446102
WMB	WILLIAMS COS INC DEL	33,384	$1.5M	0.1%	$18.03	+50.7%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	25,909	$1.483M	0.1%	$31.19	+45.0%	COM	571748102
—	AETNA INC NEW	16,635	$1.478M	0.1%	$63.55	—	COM	00817Y108
APD	AIR PRODS & CHEMS INC	10,039	$1.448M	0.1%	$61.55	+56.4%	COM	009158106
ALL	ALLSTATE CORP	20,550	$1.444M	0.1%	$37.12	+39.3%	COM	020002101
—	PRECISION CASTPARTS CORP	5,965	$1.437M	0.1%	$225.98	—	COM	740189105
KR	KROGER CO	22,254	$1.429M	0.1%	$13.44	+73.9%	COM	501044101
—	CBS CORP NEW	25,747	$1.425M	0.1%	$55.77	—	CL B	124857202
EXC	EXELON CORP	38,274	$1.419M	0.1%	$15.41	+12.2%	COM	30161N101
GLW	CORNING INC	61,348	$1.407M	0.1%	$10.49	+44.9%	COM	219350105
BAX	BAXTER INTL INC	19,184	$1.406M	0.1%	$30.42	+6.2%	COM	071813109
ETR	ENTERGY CORP NEW	15,974	$1.397M	0.1%	$20.57	+29.6%	COM	29364G103
AMAT	APPLIED MATLS INC	55,758	$1.389M	0.1%	$12.22	+60.9%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	11,622	$1.381M	0.1%	$73.64	+52.9%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	9,337	$1.376M	0.1%	$62.64	+82.4%	COM	666807102
CLX	CLOROX CO DEL	12,948	$1.349M	0.1%	$60.00	+21.8%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	16,964	$1.335M	0.1%	$50.35	0.0%	COM	22822V101
GIS	GENERAL MLS INC	24,996	$1.333M	0.1%	$31.98	+10.2%	COM	370334104
—	BB&T CORP	33,928	$1.319M	0.1%	$33.89	—	COM	054937107
AEP	AMERICAN ELEC PWR INC	21,574	$1.31M	0.1%	$30.44	+26.7%	COM	025537101
ED	CONSOLIDATED EDISON INC	19,496	$1.287M	0.1%	$37.50	+11.6%	COM	209115104
SYK	STRYKER CORP	13,635	$1.286M	0.1%	$56.92	+36.8%	COM	863667101
SRE	SEMPRA ENERGY	11,418	$1.272M	0.1%	$27.60	+39.4%	COM	816851109
—	CIGNA CORPORATION	12,251	$1.261M	0.1%	$72.49	—	COM	125509109
MPC	MARATHON PETE CORP	13,748	$1.241M	0.1%	$27.55	+13.8%	COM	56585A102
CAH	CARDINAL HEALTH INC	15,304	$1.235M	0.1%	$32.61	+78.3%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	24,804	$1.228M	0.1%	$24.01	+31.2%	COM	91913Y100
VFC	V F CORP	16,393	$1.228M	0.1%	$49.58	+33.4%	COM	918204108
EQR	EQUITY RESIDENTIAL	16,949	$1.218M	0.1%	$31.42	+27.0%	SH BEN INT	29476L107
DE	DEERE & CO	13,671	$1.209M	0.1%	$68.04	+3.8%	COM	244199105
CMI	CUMMINS INC	8,317	$1.199M	0.1%	$93.60	+11.7%	COM	231021106
WDC	WESTERN DIGITAL CORP	10,661	$1.18M	0.1%	$48.73	+29.2%	COM	958102105
AMP	AMERIPRISE FINL INC	8,912	$1.179M	0.1%	$59.57	+67.9%	COM	03076C106
—	HEALTH CARE REIT INC	15,555	$1.177M	0.1%	$67.03	—	COM	42217K106
ICE	INTERCONTINENTAL EXCHANGE IN	5,346	$1.172M	0.1%	$35.28	+5.4%	COM	45866F104
—	LINKEDIN CORP	5,094	$1.17M	0.1%	$179.57	—	COM CL A	53578A108
—	MCGRAW HILL FINL INC	12,940	$1.151M	0.1%	$53.18	—	COM	580645109
PSA	PUBLIC STORAGE	6,203	$1.147M	0.1%	$97.16	+20.7%	COM	74460D109
PCAR	PACCAR INC	16,841	$1.145M	0.1%	$24.61	+14.6%	COM	693718108
PCG	PG&E CORP	21,339	$1.136M	0.1%	$38.88	+14.2%	COM	69331C108
—	COMCAST CORP NEW	19,505	$1.123M	0.1%	$39.67	—	CL A SPL	20030N200
—	NEW YORK CMNTY BANCORP INC	70,095	$1.122M	0.1%	$14.81	—	COM	649445103
LVS	LAS VEGAS SANDS CORP	19,116	$1.112M	0.1%	$38.99	+11.9%	COM	517834107
—	CHUBB CORP	10,467	$1.083M	0.1%	$84.67	—	COM	171232101
BXP	BOSTON PROPERTIES INC	8,400	$1.081M	0.1%	$64.00	+23.8%	COM	101121101
—	BROADCOM CORP	24,945	$1.081M	0.1%	$33.76	—	CL A	111320107
BDX	BECTON DICKINSON & CO	7,726	$1.075M	0.1%	$78.11	+38.1%	COM	075887109
M	MACYS INC	16,288	$1.071M	0.1%	$46.44	+30.3%	COM	55616P104
DTE	DTE ENERGY CO	12,374	$1.069M	0.1%	$38.27	+24.8%	COM	233331107
HUM	HUMANA INC	7,437	$1.068M	0.1%	$71.14	+75.8%	COM	444859102
PRGO	PERRIGO CO PLC	6,382	$1.067M	0.1%	$157.83	-0.9%	SHS	G97822103
—	SUNTRUST BKS INC	25,421	$1.065M	0.1%	$31.57	—	COM	867914103
DVN	DEVON ENERGY CORP NEW	17,352	$1.062M	0.1%	$37.00	+11.2%	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	14,474	$1.053M	0.1%	$50.71	—	SHS	G27823106
—	SANDISK CORP	10,727	$1.051M	0.1%	$61.09	—	COM	80004C101
SHW	SHERWIN WILLIAMS CO	3,985	$1.048M	0.1%	$53.48	+32.7%	COM	824348106
—	NATIONAL OILWELL VARCO INC	15,874	$1.04M	0.1%	$69.39	—	COM	637071101
DRI	DARDEN RESTAURANTS INC	17,697	$1.038M	0.1%	$30.93	+13.5%	COM	237194105
—	LORILLARD INC	16,428	$1.034M	0.1%	$43.68	—	COM	544147101
—	BAKER HUGHES INC	18,417	$1.033M	0.1%	$54.56	—	COM	057224107
—	L BRANDS INC	11,889	$1.029M	0.1%	$49.25	—	COM	501797104
PLD	PROLOGIS INC	23,890	$1.028M	0.1%	$27.85	+5.8%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	11,255	$1.015M	0.1%	$38.92	+61.4%	COM	03073E105
—	PIONEER NAT RES CO	6,789	$1.011M	0.1%	$144.79	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	1,474	$1.009M	0.1%	$7.17	+82.4%	COM	169656105
VNO	VORNADO RLTY TR	8,522	$1.003M	0.1%	$82.85	—	SH BEN INT	929042109
—	MYLAN INC	17,780	$1.002M	0.1%	$31.04	—	COM	628530107
AVB	AVALONBAY CMNTYS INC	6,119	$1M	0.1%	$87.72	+23.4%	COM	053484101
EIX	EDISON INTL	15,078	$987K	0.1%	$30.71	+31.2%	COM	281020107
—	HESS CORP	13,359	$986K	0.1%	$66.47	—	COM	42809H107
—	MEAD JOHNSON NUTRITION CO	9,721	$977K	0.1%	$79.23	—	COM	582839106
—	CERNER CORP	14,917	$965K	0.1%	$75.48	—	COM	156782104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,979	$959K	0.1%	$7.19	+62.9%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	41,027	$958K	0.1%	$24.45	-0.8%	CL B	35671D857
VTR	VENTAS INC	13,331	$956K	0.1%	$49.18	-1.8%	COM	92276F100
—	LIBERTY GLOBAL PLC	19,479	$941K	0.1%	$41.48	—	SHS CL C	G5480U120
OMC	OMNICOM GROUP INC	12,096	$937K	0.1%	$40.69	+23.5%	COM	681919106
NFLX	NETFLIX INC	2,739	$936K	0.1%	$2.97	+80.5%	COM	64110L106
DG	DOLLAR GEN CORP NEW	13,170	$931K	0.1%	$45.09	+25.5%	COM	256677105
—	APACHE CORP	14,828	$929K	0.1%	$83.84	—	COM	037411105
FITB	FIFTH THIRD BANCORP	45,477	$927K	0.1%	$11.47	+18.2%	COM	316773100
ROST	ROSS STORES INC	9,777	$922K	0.1%	$28.26	+33.9%	COM	778296103
PH	PARKER HANNIFIN CORP	7,153	$922K	0.1%	$88.87	+14.8%	COM	701094104
TSLA	TESLA MTRS INC	4,140	$921K	0.1%	$13.39	+16.7%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	21,588	$900K	0.1%	$22.20	+40.8%	COM	416515104
—	PALL CORP	8,835	$894K	0.1%	$66.44	—	COM	696429307
—	ALCOA INC	56,106	$886K	0.1%	$7.82	—	COM	013817101
MAR	MARRIOTT INTL INC NEW	11,329	$884K	0.1%	$36.65	+80.6%	CL A	571903202
ZBH	ZIMMER HLDGS INC	7,687	$872K	0.1%	$67.30	+42.9%	COM	98956P102
—	TYCO INTL PLC	19,862	$871K	0.1%	$43.85	—	SHS	G91442106
ISRG	INTUITIVE SURGICAL INC	1,642	$869K	0.1%	$55.09	+1.1%	COM NEW	46120E602
HST	HOST HOTELS & RESORTS INC	36,556	$869K	0.1%	$10.74	+34.7%	COM	44107P104
SYY	SYSCO CORP	21,832	$867K	0.1%	$24.40	+18.2%	COM	871829107
CACI	CACI INTL INC	10,000	$862K	0.1%	$60.37	+34.9%	CL A	127190304
—	SYMANTEC CORP	33,540	$860K	0.1%	$22.47	—	COM	871503108
—	ST JUDE MED INC	13,077	$850K	0.1%	$45.62	—	COM	790849103
FISV	FISERV INC	11,932	$847K	0.1%	$23.99	+42.7%	COM	337738108
AFL	AFLAC INC	13,780	$842K	0.1%	$20.11	+12.9%	COM	001055102
CCL	CARNIVAL CORP	18,519	$839K	0.1%	$27.66	+25.8%	PAIRED CTF	143658300
BSX	BOSTON SCIENTIFIC CORP	62,984	$835K	0.1%	$8.48	+50.7%	COM	101137107
—	STARWOOD HOTELS&RESORTS WRLD	10,289	$834K	0.1%	$63.22	—	COM	85590A401
WM	WASTE MGMT INC DEL	16,156	$829K	0.1%	$30.75	+27.0%	COM	94106L109
APH	AMPHENOL CORP NEW	15,368	$827K	0.1%	$9.47	+21.6%	CL A	032095101
KMX	CARMAX INC	12,350	$822K	0.1%	$45.40	+22.1%	COM	143130102
BWA	BORGWARNER INC	14,924	$820K	0.1%	$33.84	+22.0%	COM	099724106
—	HCP INC	18,619	$820K	0.1%	$45.45	—	COM	40414L109
IVZ	INVESCO LTD	20,742	$820K	0.1%	$18.88	+28.2%	SHS	G491BT108
LNC	LINCOLN NATL CORP IND	14,211	$820K	0.1%	$22.50	+62.6%	COM	534187109
—	XEROX CORP	58,552	$812K	0.1%	$9.07	—	COM	984121103
ILMN	ILLUMINA INC	4,374	$807K	0.1%	$148.42	+18.7%	COM	452327109
NTRS	NORTHERN TR CORP	11,975	$807K	0.1%	$40.35	+22.9%	COM	665859104
WHR	WHIRLPOOL CORP	4,157	$805K	0.1%	$121.27	+41.6%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	7,228	$804K	0.1%	$67.20	+31.0%	COM	773903109
WY	WEYERHAEUSER CO	22,362	$803K	0.1%	$18.73	+19.0%	COM	962166104
EA	ELECTRONIC ARTS INC	17,064	$802K	0.1%	$19.79	+102.6%	COM	285512109
STZ	CONSTELLATION BRANDS INC	8,173	$802K	0.1%	$43.15	+81.7%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	12,870	$801K	0.1%	$34.36	+41.3%	COM	31620M106
—	DISH NETWORK CORP	10,828	$789K	0.1%	$42.53	—	CL A	25470M109
HOG	HARLEY DAVIDSON INC	11,791	$777K	0.1%	$54.04	+19.5%	COM	412822108
L	LOEWS CORP	18,428	$774K	0.1%	$42.08	-5.7%	COM	540424108
RF	REGIONS FINL CORP NEW	73,306	$774K	0.1%	$5.80	+17.3%	COM	7591EP100
—	DR PEPPER SNAPPLE GROUP INC	10,781	$773K	0.1%	$45.92	—	COM	26138E109
ROP	ROPER INDS INC NEW	4,900	$766K	0.1%	$113.55	+26.2%	COM	776696106
—	KEURIG GREEN MTN INC	5,771	$764K	0.1%	$105.55	—	COM	49271M100
PGR	PROGRESSIVE CORP OHIO	28,269	$763K	0.1%	$17.04	+11.0%	COM	743315103
—	RED HAT INC	10,944	$757K	0.1%	$53.29	—	COM	756577102
ADSK	AUTODESK INC	12,574	$755K	0.1%	$37.26	+55.3%	COM	052769106
FAST	FASTENAL CO	15,772	$750K	0.1%	$8.84	-5.7%	COM	311900104
XEL	XCEL ENERGY INC	20,878	$750K	0.1%	$19.78	+19.1%	COM	98389B100
NI	NISOURCE INC	17,685	$750K	0.1%	$7.81	+47.0%	COM	65473P105
PFG	PRINCIPAL FINL GROUP INC	14,408	$748K	0.1%	$23.49	+46.9%	COM	74251V102
—	LIBERTY INTERACTIVE CORP	25,423	$748K	0.1%	$23.02	—	INT COM SER A	53071M104
MSI	MOTOROLA SOLUTIONS INC	11,086	$744K	0.1%	$47.42	+12.2%	COM NEW	620076307
CAG	CONAGRA FOODS INC	20,350	$738K	0.1%	$17.69	+5.9%	COM	205887102
DVA	DAVITA HEALTHCARE PARTNERS I	9,672	$733K	0.1%	$60.01	+25.5%	COM	23918K108
KSS	KOHLS CORP	11,953	$730K	0.1%	$49.51	+16.7%	COM	500255104
—	NORTHEAST UTILS	13,631	$730K	0.1%	$42.00	—	COM	664397106
—	MARATHON OIL CORP	25,652	$726K	0.1%	$34.58	—	COM	565849106
—	STAPLES INC	39,710	$720K	0.1%	$15.85	—	COM	855030102
EW	EDWARDS LIFESCIENCES CORP	5,637	$718K	0.1%	$11.84	+69.7%	COM	28176E108
EL	LAUDER ESTEE COS INC	9,390	$716K	0.1%	$58.22	+10.1%	CL A	518439104
—	LAM RESEARCH CORP	9,012	$715K	0.1%	$44.34	—	COM	512807108
A	AGILENT TECHNOLOGIES INC	17,431	$714K	0.1%	$27.97	+31.7%	COM	00846U101
CTAS	CINTAS CORP	9,088	$713K	0.1%	$9.70	+65.0%	COM	172908105
—	TWENTY FIRST CENTY FOX INC	19,337	$713K	0.1%	$33.39	—	CL B	90130A200
NTAP	NETAPP INC	17,184	$712K	0.1%	$26.74	+17.3%	COM	64110D104
TSN	TYSON FOODS INC	17,638	$707K	0.1%	$18.99	+65.8%	CL A	902494103
KEY	KEYCORP NEW	50,175	$697K	0.1%	$6.48	+33.0%	COM	493267108
BBY	BEST BUY INC	17,849	$696K	0.1%	$16.63	+40.9%	COM	086516101
SWK	STANLEY BLACK & DECKER INC	7,220	$694K	0.1%	$56.98	+21.9%	COM	854502101
—	WISCONSIN ENERGY CORP	13,162	$694K	0.1%	$40.99	—	COM	976657106
—	CAREFUSION CORP	11,656	$692K	0.1%	$36.84	—	COM	14170T101
CF	CF INDS HLDGS INC	2,534	$691K	0.1%	$26.73	+44.8%	COM	125269100
FE	FIRSTENERGY CORP	17,723	$691K	0.1%	$24.44	-5.6%	COM	337932107
GPC	GENUINE PARTS CO	6,461	$689K	0.1%	$54.12	+31.5%	COM	372460105
—	BED BATH & BEYOND INC	9,022	$687K	0.1%	$70.90	—	COM	075896100
—	CONCHO RES INC	6,816	$680K	0.1%	$83.72	—	COM	20605P101
AAP	ADVANCE AUTO PARTS INC	4,265	$679K	0.1%	$72.11	+78.1%	COM	00751Y106
TXT	TEXTRON INC	16,103	$678K	0.1%	$26.50	+48.8%	COM	883203101
MOS	MOSAIC CO NEW	14,778	$675K	0.1%	$46.26	-23.4%	COM	61945C103
WYNN	WYNN RESORTS LTD	4,501	$670K	0.1%	$106.96	+36.9%	COM	983134107
RSG	REPUBLIC SVCS INC	16,619	$669K	0.1%	$26.37	+21.3%	COM	760759100
AEE	AMEREN CORP	14,458	$667K	0.1%	$23.26	+29.8%	COM	023608102
—	NORDSTROM INC	8,387	$666K	0.1%	$59.97	—	COM	655664100
RL	RALPH LAUREN CORP	3,574	$662K	0.1%	$138.80	-0.1%	CL A	751212101
TAP	MOLSON COORS BREWING CO	8,884	$662K	0.1%	$37.25	+51.9%	CL B	60871R209
—	ALTERA CORP	17,859	$660K	0.1%	$32.99	—	COM	021441100
PNR	PENTAIR PLC	9,937	$660K	0.1%	$41.76	-13.0%	SHS	G7S00T104
—	XILINX INC	15,210	$658K	0.1%	$39.62	—	COM	983919101
ADI	ANALOG DEVICES INC	11,816	$656K	0.1%	$34.29	+18.4%	COM	032654105
AKAM	AKAMAI TECHNOLOGIES INC	10,374	$653K	0.1%	$41.83	+44.1%	COM	00971T101
—	STERICYCLE INC	4,975	$652K	0.1%	$110.39	—	COM	858912108
—	BARD C R INC	3,916	$652K	0.1%	$108.68	—	COM	067383109
—	COACH INC	17,264	$648K	0.1%	$57.09	—	COM	189754104
CHRW	C H ROBINSON WORLDWIDE INC	8,658	$648K	0.1%	$42.72	+28.3%	COM NEW	12541W209
—	TIFFANY & CO NEW	6,046	$646K	0.1%	$72.85	—	COM	886547108
—	L-3 COMMUNICATIONS HLDGS INC	5,105	$644K	0.1%	$85.72	—	COM	502424104
EQT	EQT CORP	8,495	$643K	0.1%	$37.67	+15.2%	COM	26884L109
O	REALTY INCOME CORP	13,406	$640K	0.1%	$25.40	+3.7%	COM	756109104
—	WYNDHAM WORLDWIDE CORP	7,430	$637K	0.1%	$57.20	—	COM	98310W108
NUE	NUCOR CORP	12,994	$637K	0.1%	$32.41	+22.6%	COM	670346105
GWW	GRAINGER W W INC	2,499	$637K	0.1%	$201.89	+2.0%	COM	384802104
—	LINEAR TECHNOLOGY CORP	13,944	$636K	0.1%	$36.84	—	COM	535678106
PVH	PVH CORP	4,962	$636K	0.1%	$112.68	+4.8%	COM	693656100
NVDA	NVIDIA CORP	31,544	$632K	0.1%	$0.32	+45.2%	COM	67066G104
—	BUNGE LIMITED	6,935	$630K	0.1%	$70.78	—	COM	G16962105
NWL	NEWELL RUBBERMAID INC	16,538	$630K	0.1%	$16.79	+37.1%	COM	651229106
CTRA	CABOT OIL & GAS CORP	21,257	$629K	0.1%	$25.92	-12.1%	COM	127097103
MAT	MATTEL INC	20,171	$624K	0.1%	$44.76	-31.3%	COM	577081102
—	HOSPIRA INC	10,158	$622K	0.1%	$38.31	—	COM	441060100
EMN	EASTMAN CHEM CO	8,175	$620K	0.1%	$48.91	+13.7%	COM	277432100
—	CITRIX SYS INC	9,699	$619K	0.1%	$60.35	—	COM	177376100
DOV	DOVER CORP	8,631	$619K	0.1%	$39.99	+27.1%	COM	260003108
—	COCA COLA ENTERPRISES INC NE	13,975	$618K	0.1%	$35.14	—	COM	19122T109
KIM	KIMCO RLTY CORP	24,553	$617K	0.1%	$12.61	+13.8%	COM	49446R109
—	ROCKWELL COLLINS INC	7,275	$615K	0.1%	$63.40	—	COM	774341101
SJM	SMUCKER J M CO	6,092	$615K	0.1%	$70.84	+3.0%	COM NEW	832696405
GAP	GAP INC DEL	14,553	$613K	0.1%	$26.05	+2.4%	COM	364760108
—	CAMERON INTERNATIONAL CORP	12,207	$610K	0.1%	$61.15	—	COM	13342B105
—	CA INC	20,011	$609K	0.1%	$28.62	—	COM	12673P105
HCA	HCA HOLDINGS INC	8,183	$601K	0.1%	$49.04	+33.2%	COM	40412C101
ALV	AUTOLIV INC	5,649	$599K	0.1%	$40.38	+34.3%	COM	052800109
EFX	EQUIFAX INC	7,394	$598K	0.1%	$53.06	+30.9%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	8,901	$597K	0.1%	$46.22	+9.3%	COM	74834L100
—	ACTIVISION BLIZZARD INC	29,579	$596K	0.1%	$14.26	—	COM	00507V109
FRCB	FIRST REP BK SAN FRANCISCO C	11,358	$592K	0.1%	$37.01	+27.8%	COM	33616C100
MHK	MOHAWK INDS INC	3,786	$588K	0.1%	$112.71	+27.5%	COM	608190104
FFIV	F5 NETWORKS INC	4,496	$587K	0.1%	$103.21	+20.8%	COM	315616102
CNP	CENTERPOINT ENERGY INC	24,979	$585K	0.1%	$15.27	+6.3%	COM	15189T107
—	SOUTHWESTERN ENERGY CO	21,423	$585K	0.1%	$36.51	—	COM	845467109
AES	AES CORP	42,333	$583K	0.1%	$8.29	+9.6%	COM	00130H105
—	DISCOVERY COMMUNICATNS NEW	17,256	$582K	0.1%	$49.60	—	COM SER C	25470F302
CPB	CAMPBELL SOUP CO	13,162	$579K	0.1%	$30.86	+0.4%	COM	134429109
WAT	WATERS CORP	5,124	$578K	0.1%	$95.76	+14.4%	COM	941848103
WU	WESTERN UN CO	32,222	$577K	0.1%	$17.11	—	COM	959802109
—	LABORATORY CORP AMER HLDGS	5,301	$572K	0.0%	$100.09	—	COM NEW	50540R409
—	KELLOGG CO	8,731	$571K	0.0%	$38.95	+4.4%	COM	487836108
—	SL GREEN RLTY CORP	4,785	$570K	0.0%	$88.19	—	COM	78440X101
HRB	BLOCK H & R INC	16,903	$569K	0.0%	$18.18	+17.0%	COM	093671105
—	MAXIM INTEGRATED PRODS INC	17,797	$567K	0.0%	$27.78	—	COM	57772K101
CE	CELANESE CORP DEL	9,454	$567K	0.0%	$37.17	+27.1%	COM SER A	150870103
—	JUNIPER NETWORKS INC	25,301	$565K	0.0%	$19.30	—	COM	48203R104
—	FEDERAL REALTY INVT TR	4,235	$565K	0.0%	$103.65	—	SH BEN INT NEW	313747206
UNM	UNUM GROUP	16,168	$564K	0.0%	$27.85	+21.3%	COM	91529Y106
MAS	MASCO CORP	22,375	$564K	0.0%	$14.92	+17.3%	COM	574599106
KLAC	KLA-TENCOR CORP	8,007	$563K	0.0%	$33.95	+53.3%	COM	482480100
—	COMPUTER SCIENCES CORP	8,904	$561K	0.0%	$43.77	—	COM	205363104
MCHP	MICROCHIP TECHNOLOGY INC	12,398	$559K	0.0%	$13.83	+25.1%	COM	595017104
BALL	BALL CORP	8,177	$557K	0.0%	$19.77	+48.8%	COM	058498106
—	VARIAN MED SYS INC	6,444	$557K	0.0%	$67.47	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,800	$555K	0.0%	$22.38	—	SPONSORED ADR	874039100
DLR	DIGITAL RLTY TR INC	8,376	$555K	0.0%	$38.56	+14.9%	COM	253868103
MKC	MCCORMICK & CO INC	7,450	$554K	0.0%	$28.19	+2.6%	COM NON VTG	579780206
FNF	FIDELITY NATIONAL FINANCIAL	16,090	$554K	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	INTERPUBLIC GROUP COS INC	26,660	$554K	0.0%	$9.16	+40.6%	COM	460690100
RRC	RANGE RES CORP	10,351	$553K	0.0%	$76.33	-15.3%	COM	75281A109
PAYX	PAYCHEX INC	11,955	$552K	0.0%	$25.02	+31.7%	COM	704326107
SEE	SEALED AIR CORP NEW	13,020	$552K	0.0%	$18.75	+66.9%	COM	81211K100
MUR	MURPHY OIL CORP	10,844	$548K	0.0%	$34.50	-2.3%	COM	626717102
EXPD	EXPEDITORS INTL WASH INC	12,236	$546K	0.0%	$31.69	+17.3%	COM	302130109
TRIP	TRIPADVISOR INC	7,301	$545K	0.0%	$50.93	+36.3%	COM	896945201
—	WEATHERFORD INTL PLC	47,543	$544K	0.0%	$20.80	—	ORD SHS	G48833100
VMC	VULCAN MATLS CO	8,259	$543K	0.0%	$46.69	+23.4%	COM	929160109
EXPE	EXPEDIA INC DEL	6,342	$541K	0.0%	$55.04	+45.1%	COM NEW	30212P303
—	SCANA CORP NEW	8,878	$536K	0.0%	$49.12	—	COM	80589M102
CMA	COMERICA INC	11,414	$535K	0.0%	$24.17	+28.9%	COM	200340107
—	SAFEWAY INC	14,974	$526K	0.0%	$23.65	—	COM NEW	786514208
RHI	ROBERT HALF INTL INC	9,012	$526K	0.0%	$34.44	+57.6%	COM	770323103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,188	$526K	0.0%	$58.18	+30.2%	COM	459506101
CINF	CINCINNATI FINL CORP	10,097	$523K	0.0%	$32.92	+10.7%	COM	172062101
NEM	NEWMONT MINING CORP	27,448	$519K	0.0%	$25.34	-38.0%	COM	651639106
ZTS	ZOETIS INC	12,070	$519K	0.0%	$31.32	+18.8%	CL A	98978V103
—	ENERGIZER HLDGS INC	4,021	$517K	0.0%	$100.51	—	COM	29266R108
—	FAMILY DLR STORES INC	6,472	$513K	0.0%	$62.26	—	COM	307000109
PNW	PINNACLE WEST CAP CORP	7,423	$507K	0.0%	$35.40	+13.7%	COM	723484101
—	PLUM CREEK TIMBER CO INC	11,858	$507K	0.0%	$46.64	—	COM	729251108
EG	EVEREST RE GROUP LTD	2,963	$505K	0.0%	$99.45	+34.1%	COM	G3223R108
RMD	RESMED INC	8,989	$504K	0.0%	$40.19	+12.9%	COM	761152107
HRL	HORMEL FOODS CORP	9,579	$499K	0.0%	$15.25	+33.1%	COM	440452100
—	CONSOL ENERGY INC	14,667	$496K	0.0%	$27.11	—	COM	20854P109
—	MEADWESTVACO CORP	11,141	$495K	0.0%	$34.09	—	COM	583334107
LUV	SOUTHWEST AIRLS CO	11,656	$493K	0.0%	$11.86	+177.6%	COM	844741108
—	DENTSPLY INTL INC NEW	9,235	$492K	0.0%	$40.96	—	COM	249030107
DHI	D R HORTON INC	19,296	$488K	0.0%	$21.23	-2.5%	COM	23331A109
—	OMNICARE INC	6,697	$488K	0.0%	$47.71	—	COM	681904108
—	PETSMART INC	5,978	$486K	0.0%	$67.01	—	COM	716768106
—	TORCHMARK CORP	8,877	$481K	0.0%	$61.88	—	COM	891027104
—	DUKE REALTY CORP	23,783	$480K	0.0%	$15.58	—	COM NEW	264411505
VRSN	VERISIGN INC	8,380	$478K	0.0%	$45.93	+24.7%	COM	92343E102
XYL	XYLEM INC	12,427	$473K	0.0%	$23.44	+35.7%	COM	98419M100
—	LEUCADIA NATL CORP	21,112	$473K	0.0%	$26.21	—	COM	527288104
PII	POLARIS INDS INC	3,105	$470K	0.0%	$90.50	+65.7%	COM	731068102
—	HOLLYFRONTIER CORP	12,525	$469K	0.0%	$43.06	—	COM	436106108
SNPS	SYNOPSYS INC	10,658	$463K	0.0%	$35.52	+16.9%	COM	871607107
—	IRON MTN INC	11,800	$456K	0.0%	$26.62	—	COM	462846106
—	THE ADT CORPORATION	12,567	$455K	0.0%	$39.86	—	COM	00101J106
HAS	HASBRO INC	8,250	$454K	0.0%	$30.22	+29.8%	COM	418056107
—	SIGMA ALDRICH CORP	3,301	$453K	0.0%	$80.33	—	COM	826552101
—	INTEGRYS ENERGY GROUP INC	5,804	$452K	0.0%	$58.50	—	COM	45822P105
—	MICHAEL KORS HLDGS LTD	6,000	$451K	0.0%	$93.33	—	SHS	G60754101
—	VMWARE INC	5,409	$446K	0.0%	$85.81	—	CL A COM	928563402
REG	REGENCY CTRS CORP	6,800	$434K	0.0%	$33.45	+18.8%	COM	758849103
LEG	LEGGETT & PLATT INC	10,147	$432K	0.0%	$32.56	+21.0%	COM	524660107
NWSA	NEWS CORP NEW	27,508	$432K	0.0%	$14.03	-3.9%	CL A	65249B109
TDC	TERADATA CORP DEL	9,821	$429K	0.0%	$45.89	-6.7%	COM	88076W103
—	PEPCO HOLDINGS INC	15,937	$429K	0.0%	$20.15	—	COM	713291102
—	JACOBS ENGR GROUP INC DEL	9,543	$426K	0.0%	$55.12	—	COM	469814107
—	LIBERTY PPTY TR	11,303	$425K	0.0%	$36.96	—	SH BEN INT	531172104
TOL	TOLL BROTHERS INC	12,362	$424K	0.0%	$33.80	-3.5%	COM	889478103
—	TOTAL SYS SVCS INC	12,459	$423K	0.0%	$24.49	—	COM	891906109
—	LEGG MASON INC	7,927	$423K	0.0%	$31.03	—	COM	524901105
FOSL	FOSSIL GROUP INC	3,793	$420K	0.0%	$101.05	+3.4%	COM	34988V106
AMG	AFFILIATED MANAGERS GROUP	1,938	$411K	0.0%	$162.16	+18.6%	COM	008252108
WRB	BERKLEY W R CORP	8,002	$410K	0.0%	$9.58	+21.6%	COM	084423102
MAN	MANPOWERGROUP INC	5,919	$403K	0.0%	$55.02	+20.8%	COM	56418H100
OII	OCEANEERING INTL INC	6,824	$401K	0.0%	$69.83	-8.0%	COM	675232102
AVY	AVERY DENNISON CORP	7,601	$394K	0.0%	$33.15	+15.9%	COM	053611109
—	HUDSON CITY BANCORP	38,379	$388K	0.0%	$9.16	—	COM	443683107
—	ENERGEN CORP	6,091	$388K	0.0%	$52.24	—	COM	29265N108
MDU	MDU RES GROUP INC	16,042	$377K	0.0%	$6.58	+4.0%	COM	552690109
—	MARVELL TECHNOLOGY GROUP LTD	25,798	$374K	0.0%	$11.71	—	ORD	G5876H105
—	DUN & BRADSTREET CORP DEL NE	3,094	$374K	0.0%	$97.44	—	COM	26483E100
—	WINDSTREAM HLDGS INC	45,272	$373K	0.0%	$7.99	—	COM	97382A101
—	OWENS ILL INC	13,826	$373K	0.0%	$27.77	—	COM NEW	690768403
FMX	FOMENTO ECONOMICO MEXICANO S	4,200	$370K	0.0%	$90.93	—	SPON ADR UNITS	344419106
—	AVON PRODS INC	38,520	$362K	0.0%	$21.03	—	COM	054303102
—	JOY GLOBAL INC	7,754	$361K	0.0%	$48.50	—	COM	481165108
AGCO	AGCO CORP	7,898	$357K	0.0%	$41.52	-15.5%	COM	001084102
—	PATTERSON COMPANIES INC	7,214	$347K	0.0%	$37.63	—	COM	703395103
—	DISCOVERY COMMUNICATNS NEW	9,898	$341K	0.0%	$77.20	—	COM SER A	25470F104
—	NABORS INDUSTRIES LTD	25,830	$335K	0.0%	$15.31	—	SHS	G6359F103
BIDU	BAIDU INC	1,400	$319K	0.0%	$94.57	—	SPON ADR REP A	056752108
—	QEP RES INC	15,382	$311K	0.0%	$27.80	—	COM	74733V100
—	SPX CORP	3,625	$311K	0.0%	$71.94	—	COM	784635104
—	TWITTER INC	8,600	$308K	0.0%	$51.63	—	COM	90184L102
BF/B	BROWN FORMAN CORP	3,491	$307K	0.0%	$26.75	+11.4%	CL B	115637209
WAB	WABTEC CORP	3,500	$304K	0.0%	$79.15	0.0%	COM	929740108
—	CREE INC	8,530	$275K	0.0%	$63.87	—	COM	225447101
—	ENSCO PLC	9,033	$271K	0.0%	$51.50	—	SHS CLASS A	G3157S106
GME	GAMESTOP CORP NEW	7,755	$262K	0.0%	$6.27	+14.3%	CL A	36467W109
—	MEDIVATION INC	2,600	$259K	0.0%	$99.62	—	COM	58501N101
—	ISHARES GOLD TRUST	22,000	$252K	0.0%	$12.86	—	ISHARES	464285105
AWR	AMERICAN STS WTR CO	6,600	$249K	0.0%	$21.59	+28.1%	COM	029899101
TTEK	TETRA TECH INC NEW	9,200	$246K	0.0%	$5.23	0.0%	COM	88162G103
—	DIAMOND OFFSHORE DRILLING IN	5,668	$208K	0.0%	$68.82	—	COM	25271C102
KT	KT CORP	12,700	$179K	0.0%	$15.33	—	SPONSORED ADR	48268K101
BVN	COMPANIA DE MINAS BUENAVENTU	13,946	$133K	0.0%	$9.54	—	SPONSORED ADR	204448104
HBAN	HUNTINGTON BANCSHARES INC	11,500	$121K	0.0%	$6.44	0.0%	COM	446150104