TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $1.079B (98.5% shares, 1.5% debt)

Holdings (501)

AAPL APPLE INC 3.4%

Value $36.65M Shares 294,579 Est. Cost $17.84 Unrealized +50.5%

XOM EXXON MOBIL CORP 1.8%

Value $19.75M Shares 232,361 Est. Cost $53.69 Unrealized +3.5%

MSFT MICROSOFT CORP 1.5%

Value $16.49M Shares 405,692 Est. Cost $26.70 Unrealized +39.5%

CL COLGATE PALMOLIVE CO 1.4%

Value $15.19M Shares 219,117 Est. Cost $51.93 Unrealized +3.4%

PEP PEPSICO INC 1.4%

Value $15.09M Shares 157,770 Est. Cost $62.66 Unrealized +11.2%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $14.98M Shares 267,014 Est. Cost $45.17 Unrealized +3.3%

— ACTAVIS PLC 1.3%

Value $14.13M Shares 47,491 Est. Cost $271.11 Unrealized —

MA MASTERCARD INC 1.3%

Value $13.56M Shares 156,989 Est. Cost $70.77 Unrealized +14.8%

PFE PFIZER INC 1.2%

Value $13.42M Shares 385,786 Est. Cost $17.42 Unrealized +15.4%

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $13.32M Shares 206,541 Est. Cost $33.99 Unrealized +27.9%

NKE NIKE INC 1.2%

Value $12.97M Shares 129,238 Est. Cost $33.46 Unrealized +24.6%

UNP UNION PAC CORP 1.2%

Value $12.7M Shares 117,274 Est. Cost $82.56 Unrealized +11.3%

MCK MCKESSON CORP 1.1%

Value $12.3M Shares 54,377 Est. Cost $131.79 Unrealized +55.0%

PG PROCTER & GAMBLE CO 1.1%

Value $11.61M Shares 141,622 Est. Cost $55.04 Unrealized +15.5%

DIS DISNEY WALT CO 1.1%

Value $11.53M Shares 109,958 Est. Cost $56.11 Unrealized +63.7%

AZO AUTOZONE INC 1.0%

Value $11.19M Shares 16,401 Est. Cost $453.14 Unrealized +38.6%

— TWENTY FIRST CENTY FOX INC 1.0%

Value $11.13M Shares 328,931 Est. Cost $33.77 Unrealized —

Value $10.99M Shares 66,607 Est. Cost $61.26 Unrealized +58.1%

— DISCOVER FINL SVCS 1.0%

Value $10.81M Shares 191,845 Est. Cost $54.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $10.79M Shares 107,220 Est. Cost $59.66 Unrealized +25.9%

LKQ LKQ CORP 1.0%

Value $10.57M Shares 413,700 Est. Cost $24.64 Unrealized -5.6%

HD HOME DEPOT INC 1.0%

Value $10.45M Shares 91,967 Est. Cost $57.04 Unrealized +49.6%

WFC WELLS FARGO & CO NEW 0.9%

Value $10.16M Shares 186,826 Est. Cost $27.84 Unrealized +43.1%

CVX CHEVRON CORP NEW 0.9%

Value $10.12M Shares 96,402 Est. Cost $70.71 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $9.895M Shares 203,480 Est. Cost $26.85 Unrealized +2.9%

HON HONEYWELL INTL INC 0.9%

Value $9.723M Shares 93,212 Est. Cost $53.13 Unrealized +37.4%

BIIB BIOGEN INC 0.9%

Value $9.614M Shares 22,769 Est. Cost $249.99 Unrealized +57.7%

— GOOGLE INC 0.9%

Value $9.386M Shares 16,921 Est. Cost $899.46 Unrealized —

USB US BANCORP DEL 0.9%

Value $9.385M Shares 214,900 Est. Cost $22.92 Unrealized +30.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $9.265M Shares 78,326 Est. Cost $52.76 Unrealized +76.6%

— GENERAL ELECTRIC CO 0.9%

Value $9.202M Shares 370,918 Est. Cost $23.19 Unrealized —

— GOOGLE INC 0.8%

Value $9.15M Shares 16,697 Est. Cost $575.27 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $9.13M Shares 88,456 Est. Cost $42.19 Unrealized +76.0%

T AT&T INC 0.8%

Value $9.114M Shares 279,139 Est. Cost $11.46 Unrealized +2.9%

GILD GILEAD SCIENCES INC 0.8%

Value $9.019M Shares 91,906 Est. Cost $36.21 Unrealized +94.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value $8.83M Shares 43,506 Est. Cost $125.93 Unrealized +16.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $8.812M Shares 145,466 Est. Cost $36.24 Unrealized +22.2%

ORCL ORACLE CORP 0.8%

Value $8.736M Shares 202,467 Est. Cost $27.58 Unrealized +33.6%

— CELGENE CORP 0.8%

Value $8.557M Shares 74,231 Est. Cost $107.82 Unrealized —

— PRICELINE GRP INC 0.8%

Value $8.467M Shares 7,273 Est. Cost $1006.21 Unrealized —

META FACEBOOK INC 0.8%

Value $8.425M Shares 102,471 Est. Cost $27.96 Unrealized +178.3%

SCHW SCHWAB CHARLES CORP NEW 0.7%

Value $7.914M Shares 259,976 Est. Cost $22.36 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $7.835M Shares 48,817 Est. Cost $117.68 Unrealized -18.0%

INTC INTEL CORP 0.7%

Value $7.656M Shares 244,839 Est. Cost $17.18 Unrealized +51.4%

AMZN AMAZON COM INC 0.7%

Value $7.656M Shares 20,574 Est. Cost $13.73 Unrealized +28.0%

CSCO CISCO SYS INC 0.7%

Value $7.435M Shares 270,105 Est. Cost $15.48 Unrealized +29.8%

SLB SCHLUMBERGER LTD 0.7%

Value $7.376M Shares 88,398 Est. Cost $57.73 Unrealized +6.3%

MTB M & T BK CORP 0.7%

Value $7.309M Shares 57,551 Est. Cost $87.45 Unrealized +2.1%

WMT WAL-MART STORES INC 0.7%

Value $7.242M Shares 88,045 Est. Cost $20.16 Unrealized +14.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $6.577M Shares 87,311 Est. Cost $49.76 Unrealized -5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.074M Shares 42,086 Est. Cost $111.82 Unrealized +31.6%

PRU PRUDENTIAL FINL INC 0.6%

Value $6.044M Shares 75,256 Est. Cost $39.59 Unrealized +27.5%

BAC BANK AMER CORP 0.6%

Value $6.039M Shares 392,369 Est. Cost $10.22 Unrealized +24.9%

MRK MERCK & CO INC NEW 0.6%

Value $6.038M Shares 105,051 Est. Cost $30.02 Unrealized +34.3%

C CITIGROUP INC 0.5%

Value $5.932M Shares 115,148 Est. Cost $35.76 Unrealized +6.1%

KO COCA COLA CO 0.5%

Value $5.775M Shares 142,417 Est. Cost $27.92 Unrealized +6.1%

CHD CHURCH & DWIGHT INC 0.5%

Value $5.774M Shares 67,600 Est. Cost $36.05 Unrealized 0.0%

INTU INTUIT 0.5%

Value $5.56M Shares 57,344 Est. Cost $68.25 Unrealized +24.8%

INCY INCYTE CORP 0.5%

Value $5.179M Shares 56,500 Est. Cost $82.67 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $5.084M Shares 101,639 Est. Cost $16.41 Unrealized +59.6%

EOG EOG RES INC 0.4%

Value $4.822M Shares 52,590 Est. Cost $60.51 Unrealized +9.4%

V VISA INC 0.4%

Value $4.794M Shares 73,289 Est. Cost $55.38 Unrealized +10.7%

AMGN AMGEN INC 0.4%

Value $4.57M Shares 28,589 Est. Cost $73.34 Unrealized +56.9%

CMCSA COMCAST CORP NEW 0.4%

Value $4.566M Shares 80,852 Est. Cost $15.91 Unrealized +40.8%

HDB HDFC BANK LTD 0.4%

Value $4.476M Shares 76,000 Est. Cost $49.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $4.412M Shares 104,892 Est. Cost $21.98 Unrealized +8.6%

— UNITED TECHNOLOGIES CORP 0.4%

Value $4.259M Shares 36,338 Est. Cost $95.88 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.249M Shares 61,276 Est. Cost $46.02 Unrealized +12.3%

MDT MEDTRONIC PLC 0.4%

Value $4.135M Shares 53,020 Est. Cost $58.10 Unrealized 0.0%

PPL PPL CORP 0.4%

Value $4.001M Shares 118,867 Est. Cost $17.63 Unrealized +11.9%

COP CONOCOPHILLIPS 0.4%

Value $3.922M Shares 62,988 Est. Cost $41.15 Unrealized +10.7%

MCD MCDONALDS CORP 0.4%

Value $3.901M Shares 40,039 Est. Cost $71.73 Unrealized +0.6%

BA BOEING CO 0.4%

Value $3.789M Shares 25,247 Est. Cost $80.37 Unrealized +59.0%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $3.773M Shares 25,000 Est. Cost $148.72 Unrealized —

— PRAXAIR INC 0.3%

Value $3.763M Shares 31,165 Est. Cost $126.17 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $3.716M Shares 29,817 Est. Cost $62.01 Unrealized +70.9%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $3.691M Shares 51,647 Est. Cost $57.28 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.544M Shares 60,548 Est. Cost $26.55 Unrealized +46.3%

— DOW CHEM CO 0.3%

Value $3.443M Shares 71,766 Est. Cost $36.04 Unrealized —

— HOLLYFRONTIER CORP 0.3%

Value $3.383M Shares 84,013 Est. Cost $40.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.306M Shares 43,062 Est. Cost $45.15 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.3%

Value $3.249M Shares 31,224 Est. Cost $15.25 Unrealized +30.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $3.235M Shares 44,316 Est. Cost $57.34 Unrealized -2.8%

HAL HALLIBURTON CO 0.3%

Value $3.045M Shares 69,400 Est. Cost $34.73 Unrealized -2.6%

LLY LILLY ELI & CO 0.3%

Value $2.9M Shares 39,914 Est. Cost $42.21 Unrealized +38.9%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.892M Shares 52,778 Est. Cost $32.51 Unrealized +26.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.833M Shares 15,070 Est. Cost $120.06 Unrealized +24.8%

LOW LOWES COS INC 0.3%

Value $2.826M Shares 37,989 Est. Cost $32.16 Unrealized +83.3%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $2.78M Shares 32,831 Est. Cost $76.20 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.73M Shares 28,827 Est. Cost $24.37 Unrealized +48.2%

— MONSANTO CO NEW 0.3%

Value $2.729M Shares 24,247 Est. Cost $99.97 Unrealized —

— TIME WARNER INC 0.3%

Value $2.714M Shares 32,138 Est. Cost $57.83 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $2.692M Shares 31,027 Est. Cost $61.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.677M Shares 34,271 Est. Cost $59.62 Unrealized +19.1%

SO SOUTHERN CO 0.2%

Value $2.569M Shares 58,008 Est. Cost $27.55 Unrealized +8.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.517M Shares 16,614 Est. Cost $86.56 Unrealized +39.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.509M Shares 69,518 Est. Cost $23.16 Unrealized +22.3%

EBAY EBAY INC 0.2%

Value $2.468M Shares 42,785 Est. Cost $20.18 Unrealized +5.2%

ABT ABBOTT LABS 0.2%

Value $2.46M Shares 53,107 Est. Cost $28.85 Unrealized +29.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.367M Shares 12,099 Est. Cost $88.80 Unrealized +27.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.351M Shares 24,250 Est. Cost $55.38 Unrealized +25.3%

— PIONEER NAT RES CO 0.2%

Value $2.342M Shares 14,326 Est. Cost $154.62 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.318M Shares 40,540 Est. Cost $25.31 Unrealized +64.9%

D DOMINION RES INC VA NEW 0.2%

Value $2.259M Shares 31,882 Est. Cost $37.19 Unrealized +25.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.193M Shares 23,405 Est. Cost $74.61 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $2.188M Shares 135,583 Est. Cost $7.61 Unrealized +16.1%

— HEWLETT PACKARD CO 0.2%

Value $2.151M Shares 69,036 Est. Cost $24.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.14M Shares 24,374 Est. Cost $35.65 Unrealized +31.0%

PPG PPG INDS INC 0.2%

Value $2.115M Shares 9,377 Est. Cost $70.06 Unrealized +34.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.109M Shares 15,699 Est. Cost $79.76 Unrealized +56.4%

MET METLIFE INC 0.2%

Value $2.075M Shares 41,058 Est. Cost $24.43 Unrealized +27.8%

— APACHE CORP 0.2%

Value $2.065M Shares 34,228 Est. Cost $70.52 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.059M Shares 57,697 Est. Cost $17.33 Unrealized +53.9%

— KRAFT FOODS GROUP INC 0.2%

Value $2.027M Shares 23,273 Est. Cost $55.88 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.943M Shares 22,884 Est. Cost $25.01 Unrealized +39.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.942M Shares 31,176 Est. Cost $39.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.937M Shares 20,775 Est. Cost $47.34 Unrealized +35.8%

EQT EQT CORP 0.2%

Value $1.932M Shares 23,312 Est. Cost $38.48 Unrealized +1.2%

— E M C CORP MASS 0.2%

Value $1.924M Shares 75,283 Est. Cost $23.62 Unrealized —

— BLACKROCK INC 0.2%

Value $1.91M Shares 5,222 Est. Cost $256.88 Unrealized —

CME CME GROUP INC 0.2%

Value $1.886M Shares 19,916 Est. Cost $40.42 Unrealized +50.6%

TGT TARGET CORP 0.2%

Value $1.808M Shares 22,024 Est. Cost $47.95 Unrealized +16.8%

GM GENERAL MTRS CO 0.2%

Value $1.797M Shares 47,909 Est. Cost $23.99 Unrealized +17.3%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.785M Shares 16,665 Est. Cost $63.06 Unrealized +21.0%

— DIRECTV 0.2%

Value $1.78M Shares 20,920 Est. Cost $79.70 Unrealized —

IP INTL PAPER CO 0.2%

Value $1.776M Shares 32,012 Est. Cost $26.45 Unrealized +23.8%

FDX FEDEX CORP 0.2%

Value $1.77M Shares 10,700 Est. Cost $81.95 Unrealized +80.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.751M Shares 43,526 Est. Cost $21.22 Unrealized +40.2%

PSX PHILLIPS 66 0.2%

Value $1.739M Shares 22,123 Est. Cost $40.44 Unrealized +21.8%

TJX TJX COS INC NEW 0.2%

Value $1.727M Shares 24,650 Est. Cost $20.82 Unrealized +40.7%

— TIME WARNER CABLE INC 0.2%

Value $1.678M Shares 11,197 Est. Cost $112.49 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.669M Shares 10,810 Est. Cost $105.54 Unrealized +15.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.663M Shares 21,098 Est. Cost $47.00 Unrealized +37.3%

CAT CATERPILLAR INC DEL 0.2%

Value $1.649M Shares 20,601 Est. Cost $61.55 Unrealized +2.6%

CRM SALESFORCE COM INC 0.1%

Value $1.612M Shares 24,122 Est. Cost $40.78 Unrealized +50.3%

— YAHOO INC 0.1%

Value $1.609M Shares 36,220 Est. Cost $25.11 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.602M Shares 23,253 Est. Cost $48.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.593M Shares 18,597 Est. Cost $45.09 Unrealized +50.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.59M Shares 16,891 Est. Cost $59.51 Unrealized +25.4%

— ANADARKO PETE CORP 0.1%

Value $1.587M Shares 19,160 Est. Cost $86.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.535M Shares 24,598 Est. Cost $36.64 Unrealized +42.7%

— AETNA INC NEW 0.1%

Value $1.517M Shares 14,237 Est. Cost $63.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.474M Shares 10,857 Est. Cost $56.94 Unrealized +90.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.458M Shares 13,484 Est. Cost $63.44 Unrealized +32.4%

KR KROGER CO 0.1%

Value $1.457M Shares 19,012 Est. Cost $13.44 Unrealized +115.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.455M Shares 3,222 Est. Cost $240.28 Unrealized +75.4%

WMB WILLIAMS COS INC DEL 0.1%

Value $1.426M Shares 28,183 Est. Cost $18.03 Unrealized +38.4%

CF CF INDS HLDGS INC 0.1%

Value $1.408M Shares 4,963 Est. Cost $35.18 Unrealized +25.1%

ADBE ADOBE SYS INC 0.1%

Value $1.401M Shares 18,949 Est. Cost $44.30 Unrealized +68.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.395M Shares 8,048 Est. Cost $92.25 Unrealized —

BALL BALL CORP 0.1%

Value $1.394M Shares 19,737 Est. Cost $26.33 Unrealized +17.6%

— CIGNA CORPORATION 0.1%

Value $1.39M Shares 10,737 Est. Cost $72.49 Unrealized —

— ACE LTD 0.1%

Value $1.374M Shares 12,328 Est. Cost $111.45 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.371M Shares 11,989 Est. Cost $73.48 Unrealized +32.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.367M Shares 32,618 Est. Cost $21.73 Unrealized +31.2%

GWW GRAINGER W W INC 0.1%

Value $1.367M Shares 5,795 Est. Cost $200.81 Unrealized -0.4%

— CBS CORP NEW 0.1%

Value $1.361M Shares 22,452 Est. Cost $55.77 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.36M Shares 17,273 Est. Cost $39.27 Unrealized +13.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.347M Shares 21,176 Est. Cost $24.01 Unrealized +52.3%

CSX CSX CORP 0.1%

Value $1.34M Shares 40,445 Est. Cost $6.66 Unrealized +45.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.331M Shares 8,801 Est. Cost $61.55 Unrealized +71.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.328M Shares 13,675 Est. Cost $49.85 Unrealized +49.5%

— SPECTRA ENERGY CORP 0.1%

Value $1.311M Shares 36,247 Est. Cost $34.46 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.304M Shares 11,810 Est. Cost $60.00 Unrealized +33.2%

— JOHNSON CTLS INC 0.1%

Value $1.304M Shares 25,844 Est. Cost $35.79 Unrealized —

— RAYTHEON CO 0.1%

Value $1.281M Shares 11,728 Est. Cost $66.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.279M Shares 7,945 Est. Cost $62.64 Unrealized +113.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.258M Shares 26,535 Est. Cost $23.61 Unrealized +46.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.25M Shares 12,146 Est. Cost $57.67 Unrealized +46.0%

ALL ALLSTATE CORP 0.1%

Value $1.242M Shares 17,453 Est. Cost $37.12 Unrealized +50.0%

ETN EATON CORP PLC 0.1%

Value $1.236M Shares 18,197 Est. Cost $52.54 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.226M Shares 17,677 Est. Cost $30.93 Unrealized +32.4%

EMR EMERSON ELEC CO 0.1%

Value $1.223M Shares 21,599 Est. Cost $40.02 Unrealized +8.4%

STT STATE STR CORP 0.1%

Value $1.221M Shares 16,607 Est. Cost $44.60 Unrealized +23.7%

— TE CONNECTIVITY LTD 0.1%

Value $1.213M Shares 16,930 Est. Cost $71.65 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.21M Shares 21,379 Est. Cost $31.98 Unrealized +14.6%

GLW CORNING INC 0.1%

Value $1.21M Shares 53,336 Est. Cost $10.49 Unrealized +70.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.207M Shares 14,622 Est. Cost $50.35 Unrealized +7.5%

ETR ENTERGY CORP NEW 0.1%

Value $1.197M Shares 15,451 Est. Cost $20.57 Unrealized +29.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.189M Shares 19,496 Est. Cost $37.50 Unrealized +16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.173M Shares 9,947 Est. Cost $73.64 Unrealized +62.7%

— MCGRAW HILL FINL INC 0.1%

Value $1.171M Shares 11,321 Est. Cost $53.18 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.166M Shares 12,915 Est. Cost $32.61 Unrealized +95.2%

MPC MARATHON PETE CORP 0.1%

Value $1.153M Shares 11,264 Est. Cost $27.55 Unrealized +24.8%

HUM HUMANA INC 0.1%

Value $1.146M Shares 6,436 Est. Cost $71.14 Unrealized +104.0%

— BB&T CORP 0.1%

Value $1.146M Shares 29,380 Est. Cost $33.89 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $1.139M Shares 14,722 Est. Cost $67.03 Unrealized —

— LINKEDIN CORP 0.1%

Value $1.133M Shares 4,534 Est. Cost $179.57 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.124M Shares 14,442 Est. Cost $31.42 Unrealized +44.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.12M Shares 41,300 Est. Cost $10.81 Unrealized +169.7%

MCO MOODYS CORP 0.1%

Value $1.114M Shares 10,735 Est. Cost $69.86 Unrealized +23.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.111M Shares 49,229 Est. Cost $12.22 Unrealized +71.4%

BDX BECTON DICKINSON & CO 0.1%

Value $1.108M Shares 7,714 Est. Cost $78.11 Unrealized +51.8%

— AON PLC 0.1%

Value $1.099M Shares 11,434 Est. Cost $96.12 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.094M Shares 65,387 Est. Cost $14.81 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $1.091M Shares 5,194 Est. Cost $225.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.09M Shares 4,673 Est. Cost $35.28 Unrealized +11.2%

VFC V F CORP 0.1%

Value $1.076M Shares 14,286 Est. Cost $49.58 Unrealized +39.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.061M Shares 9,338 Est. Cost $38.92 Unrealized +90.0%

SRE SEMPRA ENERGY 0.1%

Value $1.052M Shares 9,651 Est. Cost $27.60 Unrealized +41.9%

PSA PUBLIC STORAGE 0.1%

Value $1.049M Shares 5,320 Est. Cost $97.16 Unrealized +33.1%

EXC EXELON CORP 0.1%

Value $1.047M Shares 31,150 Est. Cost $15.41 Unrealized +9.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.046M Shares 7,443 Est. Cost $64.00 Unrealized +41.6%

PCG PG&E CORP 0.1%

Value $1.046M Shares 19,708 Est. Cost $38.88 Unrealized +28.4%

DE DEERE & CO 0.1%

Value $1.044M Shares 11,908 Est. Cost $68.04 Unrealized +7.3%

— VIACOM INC NEW 0.1%

Value $1.044M Shares 15,280 Est. Cost $75.22 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $1.038M Shares 11,491 Est. Cost $28.86 Unrealized +3.2%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.032M Shares 18,341 Est. Cost $30.44 Unrealized +32.5%

AMP AMERIPRISE FINL INC 0.1%

Value $1.029M Shares 7,865 Est. Cost $59.57 Unrealized +75.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.015M Shares 12,733 Est. Cost $50.71 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.014M Shares 10,996 Est. Cost $56.92 Unrealized +44.0%

— L BRANDS INC 0.1%

Value $1.011M Shares 10,720 Est. Cost $49.25 Unrealized —

— BAKER HUGHES INC 0.1%

Value $1.011M Shares 15,897 Est. Cost $54.56 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.007M Shares 19,327 Est. Cost $42.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $998K Shares 3,509 Est. Cost $53.48 Unrealized +57.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $997K Shares 56,196 Est. Cost $8.48 Unrealized +86.3%

HSY HERSHEY CO 0.1%

Value $993K Shares 9,837 Est. Cost $70.65 Unrealized +13.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $989K Shares 5,675 Est. Cost $87.72 Unrealized +36.9%

— CERNER CORP 0.1%

Value $975K Shares 13,308 Est. Cost $75.48 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $974K Shares 5,883 Est. Cost $157.83 Unrealized +1.1%

DLTR DOLLAR TREE INC 0.1%

Value $973K Shares 11,994 Est. Cost $52.51 Unrealized +44.6%

BAX BAXTER INTL INC 0.1%

Value $971K Shares 14,177 Est. Cost $30.42 Unrealized +4.0%

— LIBERTY GLOBAL PLC 0.1%

Value $970K Shares 19,479 Est. Cost $41.48 Unrealized —

NFLX NETFLIX INC 0.1%

Value $958K Shares 2,300 Est. Cost $2.97 Unrealized +104.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $956K Shares 4,421 Est. Cost $7.19 Unrealized +86.8%

— MYLAN N V 0.1%

Value $956K Shares 16,103 Est. Cost $59.37 Unrealized —

VTR VENTAS INC 0.1%

Value $942K Shares 12,899 Est. Cost $49.18 Unrealized +8.6%

— BROADCOM CORP 0.1%

Value $941K Shares 21,739 Est. Cost $33.76 Unrealized —

PCAR PACCAR INC 0.1%

Value $936K Shares 14,820 Est. Cost $24.61 Unrealized +14.6%

— SUNTRUST BKS INC 0.1%

Value $931K Shares 22,647 Est. Cost $31.57 Unrealized —

PLD PROLOGIS INC 0.1%

Value $927K Shares 21,288 Est. Cost $27.85 Unrealized +13.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $919K Shares 11,710 Est. Cost $48.51 Unrealized —

ROST ROSS STORES INC 0.1%

Value $916K Shares 8,695 Est. Cost $28.26 Unrealized +57.4%

CMI CUMMINS INC 0.1%

Value $915K Shares 6,600 Est. Cost $93.60 Unrealized +12.0%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $903K Shares 7,114 Est. Cost $126.93 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $901K Shares 11,949 Est. Cost $45.09 Unrealized +36.4%

— LORILLARD INC 0.1%

Value $900K Shares 13,777 Est. Cost $43.68 Unrealized —

CACI CACI INTL INC 0.1%

Value $899K Shares 10,000 Est. Cost $60.37 Unrealized +44.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $895K Shares 14,848 Est. Cost $37.00 Unrealized +12.3%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $893K Shares 8,883 Est. Cost $79.23 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $891K Shares 18,222 Est. Cost $63.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $887K Shares 16,107 Est. Cost $38.99 Unrealized +4.5%

— COMCAST CORP NEW 0.1%

Value $882K Shares 15,730 Est. Cost $39.67 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $871K Shares 7,492 Est. Cost $43.15 Unrealized +123.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $867K Shares 1,333 Est. Cost $7.17 Unrealized +90.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $867K Shares 9,521 Est. Cost $48.73 Unrealized +34.3%

AFL AFLAC INC 0.1%

Value $862K Shares 13,473 Est. Cost $20.11 Unrealized +17.4%

FISV FISERV INC 0.1%

Value $860K Shares 10,829 Est. Cost $23.99 Unrealized +59.0%

— CHUBB CORP 0.1%

Value $857K Shares 8,480 Est. Cost $84.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $856K Shares 12,577 Est. Cost $34.36 Unrealized +57.8%

EIX EDISON INTL 0.1%

Value $856K Shares 13,705 Est. Cost $30.71 Unrealized +38.6%

WM WASTE MGMT INC DEL 0.1%

Value $853K Shares 15,726 Est. Cost $30.75 Unrealized +39.8%

VNO VORNADO RLTY TR 0.1%

Value $843K Shares 7,530 Est. Cost $82.85 Unrealized —

— HCP INC 0.1%

Value $831K Shares 19,239 Est. Cost $45.37 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $826K Shares 14,051 Est. Cost $19.79 Unrealized +164.9%

— HESS CORP 0.1%

Value $820K Shares 12,084 Est. Cost $66.47 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $817K Shares 13,871 Est. Cost $9.47 Unrealized +33.3%

CCL CARNIVAL CORP 0.1%

Value $815K Shares 17,038 Est. Cost $27.66 Unrealized +39.3%

ZBH ZIMMER HLDGS INC 0.1%

Value $814K Shares 6,930 Est. Cost $67.30 Unrealized +55.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $812K Shares 10,114 Est. Cost $36.65 Unrealized +95.4%

ILMN ILLUMINA INC 0.1%

Value $812K Shares 4,374 Est. Cost $148.42 Unrealized +26.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $809K Shares 19,337 Est. Cost $22.20 Unrealized +46.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $807K Shares 42,832 Est. Cost $11.47 Unrealized +13.0%

M MACYS INC 0.1%

Value $806K Shares 12,420 Est. Cost $46.44 Unrealized +38.6%

— CENTURYLINK INC 0.1%

Value $801K Shares 23,187 Est. Cost $35.58 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $786K Shares 10,079 Est. Cost $40.69 Unrealized +30.3%

BWA BORGWARNER INC 0.1%

Value $784K Shares 12,967 Est. Cost $33.84 Unrealized +27.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $784K Shares 6,763 Est. Cost $67.20 Unrealized +35.1%

ROP ROPER INDS INC NEW 0.1%

Value $784K Shares 4,559 Est. Cost $113.55 Unrealized +33.6%

— INGERSOLL-RAND PLC 0.1%

Value $782K Shares 11,488 Est. Cost $68.07 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $781K Shares 9,390 Est. Cost $58.22 Unrealized +17.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $777K Shares 41,027 Est. Cost $24.45 Unrealized -27.9%

IVZ INVESCO LTD 0.1%

Value $769K Shares 19,363 Est. Cost $18.88 Unrealized +27.9%

KSS KOHLS CORP 0.1%

Value $744K Shares 9,503 Est. Cost $49.51 Unrealized +37.5%

ADI ANALOG DEVICES INC 0.1%

Value $744K Shares 11,816 Est. Cost $34.29 Unrealized +32.5%

— PALL CORP 0.1%

Value $743K Shares 7,402 Est. Cost $66.44 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $737K Shares 16,682 Est. Cost $36.61 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $733K Shares 3,626 Est. Cost $121.27 Unrealized +67.5%

XEL XCEL ENERGY INC 0.1%

Value $727K Shares 20,878 Est. Cost $19.78 Unrealized +28.1%

NTRS NORTHERN TR CORP 0.1%

Value $720K Shares 10,338 Est. Cost $40.35 Unrealized +26.7%

— DISH NETWORK CORP 0.1%

Value $717K Shares 10,231 Est. Cost $42.53 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $714K Shares 13,722 Est. Cost $52.03 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $712K Shares 13,879 Est. Cost $31.76 Unrealized +1.6%

PH PARKER HANNIFIN CORP 0.1%

Value $709K Shares 5,967 Est. Cost $88.87 Unrealized +14.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $707K Shares 25,990 Est. Cost $17.04 Unrealized +14.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $707K Shares 4,961 Est. Cost $11.84 Unrealized +89.5%

TSLA TESLA MTRS INC 0.1%

Value $706K Shares 3,739 Est. Cost $13.39 Unrealized +0.8%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $704K Shares 13,709 Est. Cost $23.49 Unrealized +43.4%

KMX CARMAX INC 0.1%

Value $703K Shares 10,194 Est. Cost $45.40 Unrealized +43.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $698K Shares 8,356 Est. Cost $63.22 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $698K Shares 12,146 Est. Cost $22.50 Unrealized +67.5%

— HOSPIRA INC 0.1%

Value $698K Shares 7,946 Est. Cost $38.31 Unrealized —

— ALCOA INC 0.1%

Value $697K Shares 53,955 Est. Cost $7.82 Unrealized —

— RED HAT INC 0.1%

Value $689K Shares 9,091 Est. Cost $53.29 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $689K Shares 13,631 Est. Cost $36.21 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $684K Shares 10,464 Est. Cost $45.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $682K Shares 1,350 Est. Cost $55.09 Unrealized +2.8%

CAG CONAGRA FOODS INC 0.1%

Value $682K Shares 18,659 Est. Cost $17.69 Unrealized +7.4%

— CONCHO RES INC 0.1%

Value $677K Shares 5,836 Est. Cost $83.72 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $676K Shares 8,374 Est. Cost $38.27 Unrealized +30.2%

SYY SYSCO CORP 0.1%

Value $673K Shares 17,836 Est. Cost $24.40 Unrealized +21.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $672K Shares 10,077 Est. Cost $47.42 Unrealized +16.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $672K Shares 7,043 Est. Cost $56.98 Unrealized +27.3%

— MARATHON OIL CORP 0.1%

Value $670K Shares 25,652 Est. Cost $34.58 Unrealized —

NI NISOURCE INC 0.1%

Value $665K Shares 15,053 Est. Cost $7.81 Unrealized +53.9%

CPB CAMPBELL SOUP CO 0.1%

Value $660K Shares 14,168 Est. Cost $31.01 Unrealized +6.3%

— XEROX CORP 0.1%

Value $660K Shares 51,359 Est. Cost $9.07 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $658K Shares 15,842 Est. Cost $27.97 Unrealized +32.4%

— NATIONAL OILWELL VARCO INC 0.1%

Value $657K Shares 13,134 Est. Cost $69.39 Unrealized —

L LOEWS CORP 0.1%

Value $656K Shares 16,073 Est. Cost $42.08 Unrealized -8.7%

— SYMANTEC CORP 0.1%

Value $655K Shares 28,030 Est. Cost $22.47 Unrealized —

CTAS CINTAS CORP 0.1%

Value $654K Shares 8,006 Est. Cost $9.70 Unrealized +86.9%

— BED BATH & BEYOND INC 0.1%

Value $640K Shares 8,340 Est. Cost $70.90 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $639K Shares 67,634 Est. Cost $5.80 Unrealized +11.6%

MOS MOSAIC CO NEW 0.1%

Value $638K Shares 13,843 Est. Cost $46.26 Unrealized -15.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $636K Shares 19,337 Est. Cost $33.39 Unrealized —

ADSK AUTODESK INC 0.1%

Value $636K Shares 10,840 Est. Cost $37.26 Unrealized +58.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $629K Shares 21,564 Est. Cost $23.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $628K Shares 7,754 Est. Cost $51.72 Unrealized +5.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $627K Shares 10,329 Est. Cost $54.04 Unrealized +16.4%

OKE ONEOK INC NEW 0.1%

Value $627K Shares 13,000 Est. Cost $23.29 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $621K Shares 5,393 Est. Cost $103.50 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $621K Shares 17,723 Est. Cost $24.44 Unrealized -2.8%

WY WEYERHAEUSER CO 0.1%

Value $616K Shares 18,591 Est. Cost $18.73 Unrealized +22.1%

HCA HCA HOLDINGS INC 0.1%

Value $616K Shares 8,183 Est. Cost $49.04 Unrealized +36.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $614K Shares 4,868 Est. Cost $100.09 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $614K Shares 4,785 Est. Cost $88.19 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $613K Shares 8,629 Est. Cost $41.83 Unrealized +58.0%

— BARD C R INC 0.1%

Value $609K Shares 3,640 Est. Cost $108.68 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $606K Shares 30,038 Est. Cost $10.74 Unrealized +33.6%

— ALTERA CORP 0.1%

Value $601K Shares 13,997 Est. Cost $32.99 Unrealized —

TXT TEXTRON INC 0.1%

Value $600K Shares 13,531 Est. Cost $26.50 Unrealized +61.5%

KEY KEYCORP NEW 0.1%

Value $598K Shares 42,229 Est. Cost $6.48 Unrealized +38.1%

— STERICYCLE INC 0.1%

Value $591K Shares 4,212 Est. Cost $110.39 Unrealized —

— SANDISK CORP 0.1%

Value $591K Shares 9,286 Est. Cost $61.09 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $588K Shares 5,084 Est. Cost $70.84 Unrealized +12.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $586K Shares 7,209 Est. Cost $60.01 Unrealized +27.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $582K Shares 24,800 Est. Cost $22.38 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $580K Shares 3,121 Est. Cost $112.71 Unrealized +53.5%

PNR PENTAIR PLC 0.1%

Value $580K Shares 9,224 Est. Cost $41.76 Unrealized -13.4%

WU WESTERN UN CO 0.1%

Value $579K Shares 27,805 Est. Cost $17.11 Unrealized —

— NORDSTROM INC 0.1%

Value $577K Shares 7,181 Est. Cost $59.97 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $577K Shares 5,979 Est. Cost $63.40 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $573K Shares 25,206 Est. Cost $14.26 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $573K Shares 6,800 Est. Cost $46.69 Unrealized +51.2%

TAP MOLSON COORS BREWING CO 0.1%

Value $571K Shares 7,666 Est. Cost $37.25 Unrealized +55.1%

— TYCO INTL PLC 0.1%

Value $571K Shares 13,267 Est. Cost $43.85 Unrealized —

— BUNGE LIMITED 0.1%

Value $571K Shares 6,935 Est. Cost $70.78 Unrealized —

O REALTY INCOME CORP 0.1%

Value $569K Shares 11,027 Est. Cost $25.40 Unrealized +18.4%

DOV DOVER CORP 0.1%

Value $568K Shares 8,217 Est. Cost $39.99 Unrealized +18.7%

BBY BEST BUY INC 0.1%

Value $565K Shares 14,948 Est. Cost $16.63 Unrealized +54.3%

EFX EQUIFAX INC 0.1%

Value $565K Shares 6,073 Est. Cost $53.06 Unrealized +50.6%

— WISCONSIN ENERGY CORP 0.1%

Value $561K Shares 11,331 Est. Cost $40.99 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $561K Shares 7,303 Est. Cost $46.22 Unrealized +24.6%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $560K Shares 6,188 Est. Cost $57.20 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $560K Shares 9,814 Est. Cost $37.01 Unrealized +38.5%

ZTS ZOETIS INC 0.1%

Value $559K Shares 12,070 Est. Cost $31.32 Unrealized +32.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $559K Shares 3,737 Est. Cost $72.11 Unrealized +87.0%

KIM KIMCO RLTY CORP 0.1%

Value $554K Shares 20,626 Est. Cost $12.61 Unrealized +26.0%

NVDA NVIDIA CORP 0.1%

Value $554K Shares 26,461 Est. Cost $0.32 Unrealized +59.1%

NUE NUCOR CORP 0.1%

Value $549K Shares 11,542 Est. Cost $32.41 Unrealized +10.9%

ALV AUTOLIV INC 0.1%

Value $548K Shares 4,655 Est. Cost $40.38 Unrealized +52.7%

— LAM RESEARCH CORP 0.1%

Value $545K Shares 7,764 Est. Cost $44.34 Unrealized —

— STAPLES INC 0.1%

Value $544K Shares 33,403 Est. Cost $15.85 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $544K Shares 14,199 Est. Cost $18.99 Unrealized +63.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $543K Shares 4,318 Est. Cost $85.72 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $542K Shares 7,403 Est. Cost $42.72 Unrealized +32.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $541K Shares 11,552 Est. Cost $36.84 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $540K Shares 13,814 Est. Cost $16.79 Unrealized +50.5%

— KELLOGG CO 0.1%

Value $540K Shares 8,190 Est. Cost $38.95 Unrealized +7.1%

— KEURIG GREEN MTN INC 0.1%

Value $540K Shares 4,834 Est. Cost $105.55 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $538K Shares 47,000 Est. Cost $12.11 Unrealized —

WAT WATERS CORP 0.0%

Value $533K Shares 4,287 Est. Cost $95.76 Unrealized +24.6%

— CITRIX SYS INC 0.0%

Value $531K Shares 8,317 Est. Cost $60.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $531K Shares 7,668 Est. Cost $48.91 Unrealized +4.4%

WYNN WYNN RESORTS LTD 0.0%

Value $531K Shares 4,221 Est. Cost $106.96 Unrealized +15.1%

AEE AMEREN CORP 0.0%

Value $528K Shares 12,506 Est. Cost $23.26 Unrealized +34.2%

— COACH INC 0.0%

Value $527K Shares 12,718 Est. Cost $57.09 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $522K Shares 14,982 Est. Cost $27.78 Unrealized —

RMD RESMED INC 0.0%

Value $521K Shares 7,261 Est. Cost $40.19 Unrealized +41.2%

NTAP NETAPP INC 0.0%

Value $520K Shares 14,671 Est. Cost $26.74 Unrealized +8.4%

— FEDERAL REALTY INVT TR 0.0%

Value $520K Shares 3,529 Est. Cost $103.65 Unrealized —

GAP GAP INC DEL 0.0%

Value $519K Shares 11,972 Est. Cost $26.05 Unrealized +9.4%

GPC GENUINE PARTS CO 0.0%

Value $514K Shares 5,519 Est. Cost $54.12 Unrealized +30.1%

— TIFFANY & CO NEW 0.0%

Value $512K Shares 5,814 Est. Cost $72.85 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $511K Shares 5,428 Est. Cost $67.47 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $509K Shares 41,365 Est. Cost $20.80 Unrealized —

FAST FASTENAL CO 0.0%

Value $508K Shares 12,260 Est. Cost $8.84 Unrealized -8.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $508K Shares 10,397 Est. Cost $13.83 Unrealized +39.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $507K Shares 17,165 Est. Cost $25.92 Unrealized -20.7%

TRIP TRIPADVISOR INC 0.0%

Value $506K Shares 6,078 Est. Cost $50.93 Unrealized +37.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $505K Shares 10,490 Est. Cost $31.69 Unrealized +26.2%

EXPE EXPEDIA INC DEL 0.0%

Value $505K Shares 5,361 Est. Cost $55.04 Unrealized +52.2%

DHI D R HORTON INC 0.0%

Value $504K Shares 17,681 Est. Cost $21.23 Unrealized +8.9%

MAS MASCO CORP 0.0%

Value $503K Shares 18,826 Est. Cost $14.92 Unrealized +29.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $501K Shares 13,628 Est. Cost $12.73 Unrealized +31.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $500K Shares 4,255 Est. Cost $58.18 Unrealized +49.5%

SEE SEALED AIR CORP NEW 0.0%

Value $499K Shares 10,961 Est. Cost $18.75 Unrealized +97.5%

— COMPUTER SCIENCES CORP 0.0%

Value $499K Shares 7,643 Est. Cost $43.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $495K Shares 6,414 Est. Cost $28.19 Unrealized +7.0%

— CA INC 0.0%

Value $495K Shares 15,191 Est. Cost $28.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $494K Shares 9,947 Est. Cost $25.02 Unrealized +39.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $494K Shares 22,321 Est. Cost $9.16 Unrealized +55.9%

FLR FLUOR CORP NEW 0.0%

Value $493K Shares 8,629 Est. Cost $61.38 Unrealized -16.8%

— XILINX INC 0.0%

Value $492K Shares 11,629 Est. Cost $39.62 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $488K Shares 22,490 Est. Cost $25.34 Unrealized -28.0%

RRC RANGE RES CORP 0.0%

Value $485K Shares 9,318 Est. Cost $76.33 Unrealized -35.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $484K Shares 10,735 Est. Cost $61.15 Unrealized —

PVH PVH CORP 0.0%

Value $483K Shares 4,530 Est. Cost $112.68 Unrealized -5.4%

— JUNIPER NETWORKS INC 0.0%

Value $482K Shares 21,339 Est. Cost $19.30 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $481K Shares 20,721 Est. Cost $36.51 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $480K Shares 11,827 Est. Cost $26.37 Unrealized +26.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $477K Shares 7,229 Est. Cost $38.56 Unrealized +19.5%

UNM UNUM GROUP 0.0%

Value $477K Shares 14,134 Est. Cost $27.85 Unrealized +19.1%

HRB BLOCK H & R INC 0.0%

Value $474K Shares 14,779 Est. Cost $18.18 Unrealized +22.9%

AES AES CORP 0.0%

Value $474K Shares 36,869 Est. Cost $8.29 Unrealized +1.2%

CE CELANESE CORP DEL 0.0%

Value $468K Shares 8,383 Est. Cost $37.17 Unrealized +23.6%

CINF CINCINNATI FINL CORP 0.0%

Value $468K Shares 8,786 Est. Cost $32.92 Unrealized +16.9%

— ENERGIZER HLDGS INC 0.0%

Value $467K Shares 3,382 Est. Cost $100.51 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $467K Shares 8,007 Est. Cost $33.95 Unrealized +53.2%

— MEADWESTVACO CORP 0.0%

Value $465K Shares 9,330 Est. Cost $34.09 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $464K Shares 4,033 Est. Cost $103.21 Unrealized +14.0%

CMA COMERICA INC 0.0%

Value $457K Shares 10,121 Est. Cost $24.17 Unrealized +23.0%

HRL HORMEL FOODS CORP 0.0%

Value $457K Shares 8,035 Est. Cost $15.25 Unrealized +38.8%

RL RALPH LAUREN CORP 0.0%

Value $455K Shares 3,459 Est. Cost $138.80 Unrealized -14.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $455K Shares 22,269 Est. Cost $15.27 Unrealized -1.7%

EG EVEREST RE GROUP LTD 0.0%

Value $451K Shares 2,590 Est. Cost $99.45 Unrealized +40.3%

RHI ROBERT HALF INTL INC 0.0%

Value $450K Shares 7,440 Est. Cost $34.44 Unrealized +74.6%

FLS FLOWSERVE CORP 0.0%

Value $446K Shares 7,899 Est. Cost $54.26 Unrealized -13.6%

VRSN VERISIGN INC 0.0%

Value $443K Shares 6,610 Est. Cost $45.93 Unrealized +31.2%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $443K Shares 9,203 Est. Cost $48.14 Unrealized —

— OMNICARE INC 0.0%

Value $442K Shares 5,730 Est. Cost $47.71 Unrealized —

— THE ADT CORPORATION 0.0%

Value $439K Shares 10,565 Est. Cost $39.86 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $439K Shares 9,426 Est. Cost $34.50 Unrealized -7.2%

PII POLARIS INDS INC 0.0%

Value $438K Shares 3,105 Est. Cost $90.50 Unrealized +62.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $434K Shares 9,791 Est. Cost $11.86 Unrealized +225.4%

HAS HASBRO INC 0.0%

Value $432K Shares 6,836 Est. Cost $30.22 Unrealized +36.3%

— TWITTER INC 0.0%

Value $431K Shares 8,600 Est. Cost $51.63 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $430K Shares 9,282 Est. Cost $35.52 Unrealized +26.0%

— DENTSPLY INTL INC NEW 0.0%

Value $428K Shares 8,405 Est. Cost $40.96 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $425K Shares 6,242 Est. Cost $89.74 Unrealized -27.1%

— SCANA CORP NEW 0.0%

Value $425K Shares 7,732 Est. Cost $49.12 Unrealized —

— DUKE REALTY CORP 0.0%

Value $423K Shares 19,412 Est. Cost $15.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $423K Shares 6,643 Est. Cost $35.40 Unrealized +23.2%

MAN MANPOWERGROUP INC 0.0%

Value $417K Shares 4,841 Est. Cost $55.02 Unrealized +38.4%

TOL TOLL BROTHERS INC 0.0%

Value $416K Shares 10,573 Est. Cost $33.80 Unrealized +8.1%

— LEUCADIA NATL CORP 0.0%

Value $414K Shares 18,589 Est. Cost $26.21 Unrealized —

— TORCHMARK CORP 0.0%

Value $412K Shares 7,501 Est. Cost $61.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $405K Shares 9,182 Est. Cost $45.89 Unrealized -4.7%

— FMC TECHNOLOGIES INC 0.0%

Value $402K Shares 10,875 Est. Cost $54.87 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $402K Shares 13,645 Est. Cost $49.60 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $398K Shares 8,628 Est. Cost $32.56 Unrealized +37.0%

— TOTAL SYS SVCS INC 0.0%

Value $396K Shares 10,392 Est. Cost $24.49 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $395K Shares 6,000 Est. Cost $93.33 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $389K Shares 13,946 Est. Cost $27.11 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $386K Shares 8,538 Est. Cost $55.12 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $384K Shares 5,638 Est. Cost $33.45 Unrealized +33.2%

NWSA NEWS CORP NEW 0.0%

Value $380K Shares 23,723 Est. Cost $14.03 Unrealized +1.3%

— VMWARE INC 0.0%

Value $379K Shares 4,627 Est. Cost $85.81 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $378K Shares 10,371 Est. Cost $20.80 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $374K Shares 5,197 Est. Cost $58.50 Unrealized —

MAT MATTEL INC 0.0%

Value $371K Shares 16,252 Est. Cost $44.76 Unrealized -40.7%

— LEGG MASON INC 0.0%

Value $366K Shares 6,632 Est. Cost $31.03 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $361K Shares 24,537 Est. Cost $11.71 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $361K Shares 7,142 Est. Cost $9.58 Unrealized +22.4%

GRMN GARMIN LTD 0.0%

Value $360K Shares 7,570 Est. Cost $36.93 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $356K Shares 1,658 Est. Cost $162.16 Unrealized +26.0%

BIDU BAIDU INC 0.0%

Value $354K Shares 1,700 Est. Cost $114.63 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $348K Shares 33,208 Est. Cost $9.16 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $344K Shares 9,633 Est. Cost $36.96 Unrealized —

XYL XYLEM INC 0.0%

Value $344K Shares 9,819 Est. Cost $23.44 Unrealized +31.2%

AVY AVERY DENNISON CORP 0.0%

Value $341K Shares 6,449 Est. Cost $33.15 Unrealized +30.0%

— FAMILY DLR STORES INC 0.0%

Value $338K Shares 4,266 Est. Cost $62.26 Unrealized —

— ENERGEN CORP 0.0%

Value $338K Shares 5,123 Est. Cost $52.24 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $329K Shares 2,565 Est. Cost $97.44 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $328K Shares 7,543 Est. Cost $46.64 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $318K Shares 43,006 Est. Cost $7.99 Unrealized —

AGCO AGCO CORP 0.0%

Value $317K Shares 6,645 Est. Cost $41.52 Unrealized -10.3%

— PATTERSON COMPANIES INC 0.0%

Value $311K Shares 6,367 Est. Cost $37.63 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $304K Shares 9,898 Est. Cost $77.20 Unrealized —

— JOY GLOBAL INC 0.0%

Value $304K Shares 7,754 Est. Cost $48.50 Unrealized —

— CREE INC 0.0%

Value $303K Shares 8,530 Est. Cost $63.87 Unrealized —

— OWENS ILL INC 0.0%

Value $302K Shares 12,930 Est. Cost $27.77 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $297K Shares 5,508 Est. Cost $69.83 Unrealized -23.6%

MDU MDU RES GROUP INC 0.0%

Value $296K Shares 13,862 Est. Cost $6.58 Unrealized -7.8%

— CORE LABORATORIES N V 0.0%

Value $293K Shares 2,800 Est. Cost $162.78 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $292K Shares 21,418 Est. Cost $15.31 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $291K Shares 3,527 Est. Cost $101.05 Unrealized -9.0%

— AVON PRODS INC 0.0%

Value $291K Shares 36,458 Est. Cost $21.03 Unrealized —

— SPX CORP 0.0%

Value $272K Shares 3,207 Est. Cost $71.94 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $263K Shares 6,600 Est. Cost $21.59 Unrealized +48.7%

— SIGMA ALDRICH CORP 0.0%

Value $255K Shares 1,842 Est. Cost $80.33 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $233K Shares 6,134 Est. Cost $6.27 Unrealized +11.8%

— PHARMACYCLICS INC 0.0%

Value $230K Shares 900 Est. Cost $255.56 Unrealized —

— NOBLE CORP PLC 0.0%

Value $229K Shares 16,011 Est. Cost $14.30 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $217K Shares 3,700 Est. Cost $58.65 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $206K Shares 2,200 Est. Cost $90.93 Unrealized —

KT KT CORP 0.0%

Value $166K Shares 12,700 Est. Cost $15.33 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $156K Shares 11,100 Est. Cost $16.45 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $127K Shares 11,500 Est. Cost $6.44 Unrealized +6.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $112K Shares 11,075 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	294,579	$36.65M	3.4%	$17.84	+50.5%	COM	037833100
XOM	EXXON MOBIL CORP	232,361	$19.75M	1.8%	$53.69	+3.5%	COM	30231G102
MSFT	MICROSOFT CORP	405,692	$16.49M	1.5%	$26.70	+39.5%	COM	594918104
CL	COLGATE PALMOLIVE CO	219,117	$15.19M	1.4%	$51.93	+3.4%	COM	194162103
PEP	PEPSICO INC	157,770	$15.09M	1.4%	$62.66	+11.2%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	267,014	$14.98M	1.4%	$45.17	+3.3%	COM	571748102
—	ACTAVIS PLC	47,491	$14.13M	1.3%	$271.11	—	SHS	G0083B108
MA	MASTERCARD INC	156,989	$13.56M	1.3%	$70.77	+14.8%	CL A	57636Q104
PFE	PFIZER INC	385,786	$13.42M	1.2%	$17.42	+15.4%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	206,541	$13.32M	1.2%	$33.99	+27.9%	COM	110122108
NKE	NIKE INC	129,238	$12.97M	1.2%	$33.46	+24.6%	CL B	654106103
UNP	UNION PAC CORP	117,274	$12.7M	1.2%	$82.56	+11.3%	COM	907818108
MCK	MCKESSON CORP	54,377	$12.3M	1.1%	$131.79	+55.0%	COM	58155Q103
PG	PROCTER & GAMBLE CO	141,622	$11.61M	1.1%	$55.04	+15.5%	COM	742718109
DIS	DISNEY WALT CO	109,958	$11.53M	1.1%	$56.11	+63.7%	COM DISNEY	254687106
AZO	AUTOZONE INC	16,401	$11.19M	1.0%	$453.14	+38.6%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	328,931	$11.13M	1.0%	$33.77	—	CL A	90130A101
MMM	3M CO	66,607	$10.99M	1.0%	$61.26	+58.1%	COM	88579Y101
—	DISCOVER FINL SVCS	191,845	$10.81M	1.0%	$54.09	—	COM	254709108
JNJ	JOHNSON & JOHNSON	107,220	$10.79M	1.0%	$59.66	+25.9%	COM	478160104
LKQ	LKQ CORP	413,700	$10.57M	1.0%	$24.64	-5.6%	COM	501889208
HD	HOME DEPOT INC	91,967	$10.45M	1.0%	$57.04	+49.6%	COM	437076102
WFC	WELLS FARGO & CO NEW	186,826	$10.16M	0.9%	$27.84	+43.1%	COM	949746101
CVX	CHEVRON CORP NEW	96,402	$10.12M	0.9%	$70.71	-5.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	203,480	$9.895M	0.9%	$26.85	+2.9%	COM	92343V104
HON	HONEYWELL INTL INC	93,212	$9.723M	0.9%	$53.13	+37.4%	COM	438516106
BIIB	BIOGEN INC	22,769	$9.614M	0.9%	$249.99	+57.7%	COM	09062X103
—	GOOGLE INC	16,921	$9.386M	0.9%	$899.46	—	CL A	38259P508
USB	US BANCORP DEL	214,900	$9.385M	0.9%	$22.92	+30.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	78,326	$9.265M	0.9%	$52.76	+76.6%	COM	91324P102
—	GENERAL ELECTRIC CO	370,918	$9.202M	0.9%	$23.19	—	COM	369604103
—	GOOGLE INC	16,697	$9.15M	0.8%	$575.27	—	CL C	38259P706
CVS	CVS HEALTH CORP	88,456	$9.13M	0.8%	$42.19	+76.0%	COM	126650100
T	AT&T INC	279,139	$9.114M	0.8%	$11.46	+2.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	91,906	$9.019M	0.8%	$36.21	+94.8%	COM	375558103
LMT	LOCKHEED MARTIN CORP	43,506	$8.83M	0.8%	$125.93	+16.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	145,466	$8.812M	0.8%	$36.24	+22.2%	COM	46625H100
ORCL	ORACLE CORP	202,467	$8.736M	0.8%	$27.58	+33.6%	COM	68389X105
—	CELGENE CORP	74,231	$8.557M	0.8%	$107.82	—	COM	151020104
—	PRICELINE GRP INC	7,273	$8.467M	0.8%	$1006.21	—	COM NEW	741503403
META	FACEBOOK INC	102,471	$8.425M	0.8%	$27.96	+178.3%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	259,976	$7.914M	0.7%	$22.36	+13.6%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	48,817	$7.835M	0.7%	$117.68	-18.0%	COM	459200101
INTC	INTEL CORP	244,839	$7.656M	0.7%	$17.18	+51.4%	COM	458140100
AMZN	AMAZON COM INC	20,574	$7.656M	0.7%	$13.73	+28.0%	COM	023135106
CSCO	CISCO SYS INC	270,105	$7.435M	0.7%	$15.48	+29.8%	COM	17275R102
SLB	SCHLUMBERGER LTD	88,398	$7.376M	0.7%	$57.73	+6.3%	COM	806857108
MTB	M & T BK CORP	57,551	$7.309M	0.7%	$87.45	+2.1%	COM	55261F104
WMT	WAL-MART STORES INC	88,045	$7.242M	0.7%	$20.16	+14.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	87,311	$6.577M	0.6%	$49.76	-5.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,086	$6.074M	0.6%	$111.82	+31.6%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	75,256	$6.044M	0.6%	$39.59	+27.5%	COM	744320102
BAC	BANK AMER CORP	392,369	$6.039M	0.6%	$10.22	+24.9%	COM	060505104
MRK	MERCK & CO INC NEW	105,051	$6.038M	0.6%	$30.02	+34.3%	COM	58933Y105
C	CITIGROUP INC	115,148	$5.932M	0.5%	$35.76	+6.1%	COM NEW	172967424
KO	COCA COLA CO	142,417	$5.775M	0.5%	$27.92	+6.1%	COM	191216100
CHD	CHURCH & DWIGHT INC	67,600	$5.774M	0.5%	$36.05	0.0%	COM	171340102
INTU	INTUIT	57,344	$5.56M	0.5%	$68.25	+24.8%	COM	461202103
INCY	INCYTE CORP	56,500	$5.179M	0.5%	$82.67	0.0%	COM	45337C102
MO	ALTRIA GROUP INC	101,639	$5.084M	0.5%	$16.41	+59.6%	COM	02209S103
EOG	EOG RES INC	52,590	$4.822M	0.4%	$60.51	+9.4%	COM	26875P101
V	VISA INC	73,289	$4.794M	0.4%	$55.38	+10.7%	COM CL A	92826C839
AMGN	AMGEN INC	28,589	$4.57M	0.4%	$73.34	+56.9%	COM	031162100
CMCSA	COMCAST CORP NEW	80,852	$4.566M	0.4%	$15.91	+40.8%	CL A	20030N101
HDB	HDFC BANK LTD	76,000	$4.476M	0.4%	$49.72	—	ADR REPS 3 SHS	40415F101
KMI	KINDER MORGAN INC DEL	104,892	$4.412M	0.4%	$21.98	+8.6%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	36,338	$4.259M	0.4%	$95.88	—	COM	913017109
QCOM	QUALCOMM INC	61,276	$4.249M	0.4%	$46.02	+12.3%	COM	747525103
MDT	MEDTRONIC PLC	53,020	$4.135M	0.4%	$58.10	0.0%	SHS	G5960L103
PPL	PPL CORP	118,867	$4.001M	0.4%	$17.63	+11.9%	COM	69351T106
COP	CONOCOPHILLIPS	62,988	$3.922M	0.4%	$41.15	+10.7%	COM	20825C104
MCD	MCDONALDS CORP	40,039	$3.901M	0.4%	$71.73	+0.6%	COM	580135101
BA	BOEING CO	25,247	$3.789M	0.4%	$80.37	+59.0%	COM	097023105
—	FLEETCOR TECHNOLOGIES INC	25,000	$3.773M	0.3%	$148.72	—	COM	339041105
—	PRAXAIR INC	31,165	$3.763M	0.3%	$126.17	—	COM	74005P104
BMRN	BIOMARIN PHARMACEUTICAL INC	29,817	$3.716M	0.3%	$62.01	+70.9%	COM	09061G101
—	DU PONT E I DE NEMOURS & CO	51,647	$3.691M	0.3%	$57.28	—	COM	263534109
ABBV	ABBVIE INC	60,548	$3.544M	0.3%	$26.55	+46.3%	COM	00287Y109
—	DOW CHEM CO	71,766	$3.443M	0.3%	$36.04	—	COM	260543103
—	HOLLYFRONTIER CORP	84,013	$3.383M	0.3%	$40.68	—	COM	436106108
DUK	DUKE ENERGY CORP NEW	43,062	$3.306M	0.3%	$45.15	+14.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	31,224	$3.249M	0.3%	$15.25	+30.2%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	44,316	$3.235M	0.3%	$57.34	-2.8%	COM	674599105
HAL	HALLIBURTON CO	69,400	$3.045M	0.3%	$34.73	-2.6%	COM	406216101
LLY	LILLY ELI & CO	39,914	$2.9M	0.3%	$42.21	+38.9%	COM	532457108
AIG	AMERICAN INTL GROUP INC	52,778	$2.892M	0.3%	$32.51	+26.8%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	15,070	$2.833M	0.3%	$120.06	+24.8%	COM	38141G104
LOW	LOWES COS INC	37,989	$2.826M	0.3%	$32.16	+83.3%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	32,831	$2.78M	0.3%	$76.20	—	COM	931427108
SBUX	STARBUCKS CORP	28,827	$2.73M	0.3%	$24.37	+48.2%	COM	855244109
—	MONSANTO CO NEW	24,247	$2.729M	0.3%	$99.97	—	COM	61166W101
—	TIME WARNER INC	32,138	$2.714M	0.3%	$57.83	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	31,027	$2.692M	0.2%	$61.69	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	34,271	$2.677M	0.2%	$59.62	+19.1%	COM	025816109
SO	SOUTHERN CO	58,008	$2.569M	0.2%	$27.55	+8.7%	COM	842587107
COST	COSTCO WHSL CORP NEW	16,614	$2.517M	0.2%	$86.56	+39.7%	COM	22160K105
MDLZ	MONDELEZ INTL INC	69,518	$2.509M	0.2%	$23.16	+22.3%	CL A	609207105
EBAY	EBAY INC	42,785	$2.468M	0.2%	$20.18	+5.2%	COM	278642103
ABT	ABBOTT LABS	53,107	$2.46M	0.2%	$28.85	+29.7%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	12,099	$2.367M	0.2%	$88.80	+27.4%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	24,250	$2.351M	0.2%	$55.38	+25.3%	CL B	911312106
—	PIONEER NAT RES CO	14,326	$2.342M	0.2%	$154.62	—	COM	723787107
TXN	TEXAS INSTRS INC	40,540	$2.318M	0.2%	$25.31	+64.9%	COM	882508104
D	DOMINION RES INC VA NEW	31,882	$2.259M	0.2%	$37.19	+25.3%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	23,405	$2.193M	0.2%	$74.61	0.0%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	135,583	$2.188M	0.2%	$7.61	+16.1%	COM PAR $0.01	345370860
—	HEWLETT PACKARD CO	69,036	$2.151M	0.2%	$24.80	—	COM	428236103
LYB	LYONDELLBASELL INDUSTRIES N	24,374	$2.14M	0.2%	$35.65	+31.0%	SHS - A -	N53745100
PPG	PPG INDS INC	9,377	$2.115M	0.2%	$70.06	+34.7%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	15,699	$2.109M	0.2%	$79.76	+56.4%	COM	883556102
MET	METLIFE INC	41,058	$2.075M	0.2%	$24.43	+27.8%	COM	59156R108
—	APACHE CORP	34,228	$2.065M	0.2%	$70.52	—	COM	037411105
MS	MORGAN STANLEY	57,697	$2.059M	0.2%	$17.33	+53.9%	COM NEW	617446448
—	KRAFT FOODS GROUP INC	23,273	$2.027M	0.2%	$55.88	—	COM	50076Q106
DHR	DANAHER CORP DEL	22,884	$1.943M	0.2%	$25.01	+39.4%	COM	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,176	$1.942M	0.2%	$39.19	—	ADR	881624209
PNC	PNC FINL SVCS GROUP INC	20,775	$1.937M	0.2%	$47.34	+35.8%	COM	693475105
EQT	EQT CORP	23,312	$1.932M	0.2%	$38.48	+1.2%	COM	26884L109
—	E M C CORP MASS	75,283	$1.924M	0.2%	$23.62	—	COM	268648102
—	BLACKROCK INC	5,222	$1.91M	0.2%	$256.88	—	COM	09247X101
CME	CME GROUP INC	19,916	$1.886M	0.2%	$40.42	+50.6%	COM	12572Q105
TGT	TARGET CORP	22,024	$1.808M	0.2%	$47.95	+16.8%	COM	87612E106
GM	GENERAL MTRS CO	47,909	$1.797M	0.2%	$23.99	+17.3%	COM	37045V100
KMB	KIMBERLY CLARK CORP	16,665	$1.785M	0.2%	$63.06	+21.0%	COM	494368103
—	DIRECTV	20,920	$1.78M	0.2%	$79.70	—	COM	25490A309
IP	INTL PAPER CO	32,012	$1.776M	0.2%	$26.45	+23.8%	COM	460146103
FDX	FEDEX CORP	10,700	$1.77M	0.2%	$81.95	+80.4%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	43,526	$1.751M	0.2%	$21.22	+40.2%	COM	064058100
PSX	PHILLIPS 66	22,123	$1.739M	0.2%	$40.44	+21.8%	COM	718546104
TJX	TJX COS INC NEW	24,650	$1.727M	0.2%	$20.82	+40.7%	COM	872540109
—	TIME WARNER CABLE INC	11,197	$1.678M	0.2%	$112.49	—	COM	88732J207
ELV	ANTHEM INC	10,810	$1.669M	0.2%	$105.54	+15.6%	COM	036752103
COF	CAPITAL ONE FINL CORP	21,098	$1.663M	0.2%	$47.00	+37.3%	COM	14040H105
CAT	CATERPILLAR INC DEL	20,601	$1.649M	0.2%	$61.55	+2.6%	COM	149123101
CRM	SALESFORCE COM INC	24,122	$1.612M	0.1%	$40.78	+50.3%	COM	79466L302
—	YAHOO INC	36,220	$1.609M	0.1%	$25.11	—	COM	984332106
—	REYNOLDS AMERICAN INC	23,253	$1.602M	0.1%	$48.36	—	COM	761713106
ADP	AUTOMATIC DATA PROCESSING IN	18,597	$1.593M	0.1%	$45.09	+50.6%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	16,891	$1.59M	0.1%	$59.51	+25.4%	COM	03027X100
—	ANADARKO PETE CORP	19,160	$1.587M	0.1%	$86.11	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,598	$1.535M	0.1%	$36.64	+42.7%	CL A	192446102
—	AETNA INC NEW	14,237	$1.517M	0.1%	$63.55	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	10,857	$1.474M	0.1%	$56.94	+90.3%	COM	369550108
TRV	TRAVELERS COMPANIES INC	13,484	$1.458M	0.1%	$63.44	+32.4%	COM	89417E109
KR	KROGER CO	19,012	$1.457M	0.1%	$13.44	+115.1%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	3,222	$1.455M	0.1%	$240.28	+75.4%	COM	75886F107
WMB	WILLIAMS COS INC DEL	28,183	$1.426M	0.1%	$18.03	+38.4%	COM	969457100
CF	CF INDS HLDGS INC	4,963	$1.408M	0.1%	$35.18	+25.1%	COM	125269100
ADBE	ADOBE SYS INC	18,949	$1.401M	0.1%	$44.30	+68.4%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	8,048	$1.395M	0.1%	$92.25	—	COM	015351109
BALL	BALL CORP	19,737	$1.394M	0.1%	$26.33	+17.6%	COM	058498106
—	CIGNA CORPORATION	10,737	$1.39M	0.1%	$72.49	—	COM	125509109
—	ACE LTD	12,328	$1.374M	0.1%	$111.45	—	SHS	H0023R105
ECL	ECOLAB INC	11,989	$1.371M	0.1%	$73.48	+32.3%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP	32,618	$1.367M	0.1%	$21.73	+31.2%	COM	744573106
GWW	GRAINGER W W INC	5,795	$1.367M	0.1%	$200.81	-0.4%	COM	384802104
—	CBS CORP NEW	22,452	$1.361M	0.1%	$55.77	—	CL B	124857202
YUM	YUM BRANDS INC	17,273	$1.36M	0.1%	$39.27	+13.4%	COM	988498101
VLO	VALERO ENERGY CORP NEW	21,176	$1.347M	0.1%	$24.01	+52.3%	COM	91913Y100
CSX	CSX CORP	40,445	$1.34M	0.1%	$6.66	+45.6%	COM	126408103
APD	AIR PRODS & CHEMS INC	8,801	$1.331M	0.1%	$61.55	+71.9%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	13,675	$1.328M	0.1%	$49.85	+49.5%	COM	452308109
—	SPECTRA ENERGY CORP	36,247	$1.311M	0.1%	$34.46	—	COM	847560109
CLX	CLOROX CO DEL	11,810	$1.304M	0.1%	$60.00	+33.2%	COM	189054109
—	JOHNSON CTLS INC	25,844	$1.304M	0.1%	$35.79	—	COM	478366107
—	RAYTHEON CO	11,728	$1.281M	0.1%	$66.10	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	7,945	$1.279M	0.1%	$62.64	+113.6%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	26,535	$1.258M	0.1%	$23.61	+46.5%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	12,146	$1.25M	0.1%	$57.67	+46.0%	COM	655844108
ALL	ALLSTATE CORP	17,453	$1.242M	0.1%	$37.12	+50.0%	COM	020002101
ETN	EATON CORP PLC	18,197	$1.236M	0.1%	$52.54	0.0%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	17,677	$1.226M	0.1%	$30.93	+32.4%	COM	237194105
EMR	EMERSON ELEC CO	21,599	$1.223M	0.1%	$40.02	+8.4%	COM	291011104
STT	STATE STR CORP	16,607	$1.221M	0.1%	$44.60	+23.7%	COM	857477103
—	TE CONNECTIVITY LTD	16,930	$1.213M	0.1%	$71.65	—	REG SHS	H84989104
GIS	GENERAL MLS INC	21,379	$1.21M	0.1%	$31.98	+14.6%	COM	370334104
GLW	CORNING INC	53,336	$1.21M	0.1%	$10.49	+70.0%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	14,622	$1.207M	0.1%	$50.35	+7.5%	COM	22822V101
ETR	ENTERGY CORP NEW	15,451	$1.197M	0.1%	$20.57	+29.5%	COM	29364G103
ED	CONSOLIDATED EDISON INC	19,496	$1.189M	0.1%	$37.50	+16.6%	COM	209115104
VRTX	VERTEX PHARMACEUTICALS INC	9,947	$1.173M	0.1%	$73.64	+62.7%	COM	92532F100
—	MCGRAW HILL FINL INC	11,321	$1.171M	0.1%	$53.18	—	COM	580645109
CAH	CARDINAL HEALTH INC	12,915	$1.166M	0.1%	$32.61	+95.2%	COM	14149Y108
MPC	MARATHON PETE CORP	11,264	$1.153M	0.1%	$27.55	+24.8%	COM	56585A102
HUM	HUMANA INC	6,436	$1.146M	0.1%	$71.14	+104.0%	COM	444859102
—	BB&T CORP	29,380	$1.146M	0.1%	$33.89	—	COM	054937107
—	HEALTH CARE REIT INC	14,722	$1.139M	0.1%	$67.03	—	COM	42217K106
—	LINKEDIN CORP	4,534	$1.133M	0.1%	$179.57	—	COM CL A	53578A108
EQR	EQUITY RESIDENTIAL	14,442	$1.124M	0.1%	$31.42	+44.2%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	41,300	$1.12M	0.1%	$10.81	+169.7%	COM	595112103
MCO	MOODYS CORP	10,735	$1.114M	0.1%	$69.86	+23.9%	COM	615369105
AMAT	APPLIED MATLS INC	49,229	$1.111M	0.1%	$12.22	+71.4%	COM	038222105
BDX	BECTON DICKINSON & CO	7,714	$1.108M	0.1%	$78.11	+51.8%	COM	075887109
—	AON PLC	11,434	$1.099M	0.1%	$96.12	—	SHS CL A	G0408V102
—	NEW YORK CMNTY BANCORP INC	65,387	$1.094M	0.1%	$14.81	—	COM	649445103
—	PRECISION CASTPARTS CORP	5,194	$1.091M	0.1%	$225.98	—	COM	740189105
ICE	INTERCONTINENTAL EXCHANGE IN	4,673	$1.09M	0.1%	$35.28	+11.2%	COM	45866F104
VFC	V F CORP	14,286	$1.076M	0.1%	$49.58	+39.6%	COM	918204108
COR	AMERISOURCEBERGEN CORP	9,338	$1.061M	0.1%	$38.92	+90.0%	COM	03073E105
SRE	SEMPRA ENERGY	9,651	$1.052M	0.1%	$27.60	+41.9%	COM	816851109
PSA	PUBLIC STORAGE	5,320	$1.049M	0.1%	$97.16	+33.1%	COM	74460D109
EXC	EXELON CORP	31,150	$1.047M	0.1%	$15.41	+9.3%	COM	30161N101
BXP	BOSTON PROPERTIES INC	7,443	$1.046M	0.1%	$64.00	+41.6%	COM	101121101
PCG	PG&E CORP	19,708	$1.046M	0.1%	$38.88	+28.4%	COM	69331C108
DE	DEERE & CO	11,908	$1.044M	0.1%	$68.04	+7.3%	COM	244199105
—	VIACOM INC NEW	15,280	$1.044M	0.1%	$75.22	—	CL B	92553P201
BF/B	BROWN FORMAN CORP	11,491	$1.038M	0.1%	$28.86	+3.2%	CL B	115637209
AEP	AMERICAN ELEC PWR INC	18,341	$1.032M	0.1%	$30.44	+32.5%	COM	025537101
AMP	AMERIPRISE FINL INC	7,865	$1.029M	0.1%	$59.57	+75.6%	COM	03076C106
—	DELPHI AUTOMOTIVE PLC	12,733	$1.015M	0.1%	$50.71	—	SHS	G27823106
SYK	STRYKER CORP	10,996	$1.014M	0.1%	$56.92	+44.0%	COM	863667101
—	L BRANDS INC	10,720	$1.011M	0.1%	$49.25	—	COM	501797104
—	BAKER HUGHES INC	15,897	$1.011M	0.1%	$54.56	—	COM	057224107
—	WHOLE FOODS MKT INC	19,327	$1.007M	0.1%	$42.82	—	COM	966837106
SHW	SHERWIN WILLIAMS CO	3,509	$998K	0.1%	$53.48	+57.4%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	56,196	$997K	0.1%	$8.48	+86.3%	COM	101137107
HSY	HERSHEY CO	9,837	$993K	0.1%	$70.65	+13.9%	COM	427866108
AVB	AVALONBAY CMNTYS INC	5,675	$989K	0.1%	$87.72	+36.9%	COM	053484101
—	CERNER CORP	13,308	$975K	0.1%	$75.48	—	COM	156782104
PRGO	PERRIGO CO PLC	5,883	$974K	0.1%	$157.83	+1.1%	SHS	G97822103
DLTR	DOLLAR TREE INC	11,994	$973K	0.1%	$52.51	+44.6%	COM	256746108
BAX	BAXTER INTL INC	14,177	$971K	0.1%	$30.42	+4.0%	COM	071813109
—	LIBERTY GLOBAL PLC	19,479	$970K	0.1%	$41.48	—	SHS CL C	G5480U120
NFLX	NETFLIX INC	2,300	$958K	0.1%	$2.97	+104.0%	COM	64110L106
ORLY	O REILLY AUTOMOTIVE INC NEW	4,421	$956K	0.1%	$7.19	+86.8%	COM	67103H107
—	MYLAN N V	16,103	$956K	0.1%	$59.37	—	SHS EURO	N59465109
VTR	VENTAS INC	12,899	$942K	0.1%	$49.18	+8.6%	COM	92276F100
—	BROADCOM CORP	21,739	$941K	0.1%	$33.76	—	CL A	111320107
PCAR	PACCAR INC	14,820	$936K	0.1%	$24.61	+14.6%	COM	693718108
—	SUNTRUST BKS INC	22,647	$931K	0.1%	$31.57	—	COM	867914103
PLD	PROLOGIS INC	21,288	$927K	0.1%	$27.85	+13.9%	COM	74340W103
—	DR PEPPER SNAPPLE GROUP INC	11,710	$919K	0.1%	$48.51	—	COM	26138E109
ROST	ROSS STORES INC	8,695	$916K	0.1%	$28.26	+57.4%	COM	778296103
CMI	CUMMINS INC	6,600	$915K	0.1%	$93.60	+12.0%	COM	231021106
—	AVAGO TECHNOLOGIES LTD	7,114	$903K	0.1%	$126.93	—	SHS	Y0486S104
DG	DOLLAR GEN CORP NEW	11,949	$901K	0.1%	$45.09	+36.4%	COM	256677105
—	LORILLARD INC	13,777	$900K	0.1%	$43.68	—	COM	544147101
CACI	CACI INTL INC	10,000	$899K	0.1%	$60.37	+44.7%	CL A	127190304
DVN	DEVON ENERGY CORP NEW	14,848	$895K	0.1%	$37.00	+12.3%	COM	25179M103
—	MEAD JOHNSON NUTRITION CO	8,883	$893K	0.1%	$79.23	—	COM	582839106
—	NOBLE ENERGY INC	18,222	$891K	0.1%	$63.56	—	COM	655044105
LVS	LAS VEGAS SANDS CORP	16,107	$887K	0.1%	$38.99	+4.5%	COM	517834107
—	COMCAST CORP NEW	15,730	$882K	0.1%	$39.67	—	CL A SPL	20030N200
STZ	CONSTELLATION BRANDS INC	7,492	$871K	0.1%	$43.15	+123.2%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,333	$867K	0.1%	$7.17	+90.2%	COM	169656105
WDC	WESTERN DIGITAL CORP	9,521	$867K	0.1%	$48.73	+34.3%	COM	958102105
AFL	AFLAC INC	13,473	$862K	0.1%	$20.11	+17.4%	COM	001055102
FISV	FISERV INC	10,829	$860K	0.1%	$23.99	+59.0%	COM	337738108
—	CHUBB CORP	8,480	$857K	0.1%	$84.67	—	COM	171232101
FIS	FIDELITY NATL INFORMATION SV	12,577	$856K	0.1%	$34.36	+57.8%	COM	31620M106
EIX	EDISON INTL	13,705	$856K	0.1%	$30.71	+38.6%	COM	281020107
WM	WASTE MGMT INC DEL	15,726	$853K	0.1%	$30.75	+39.8%	COM	94106L109
VNO	VORNADO RLTY TR	7,530	$843K	0.1%	$82.85	—	SH BEN INT	929042109
—	HCP INC	19,239	$831K	0.1%	$45.37	—	COM	40414L109
EA	ELECTRONIC ARTS INC	14,051	$826K	0.1%	$19.79	+164.9%	COM	285512109
—	HESS CORP	12,084	$820K	0.1%	$66.47	—	COM	42809H107
APH	AMPHENOL CORP NEW	13,871	$817K	0.1%	$9.47	+33.3%	CL A	032095101
CCL	CARNIVAL CORP	17,038	$815K	0.1%	$27.66	+39.3%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	6,930	$814K	0.1%	$67.30	+55.1%	COM	98956P102
MAR	MARRIOTT INTL INC NEW	10,114	$812K	0.1%	$36.65	+95.4%	CL A	571903202
ILMN	ILLUMINA INC	4,374	$812K	0.1%	$148.42	+26.9%	COM	452327109
HIG	HARTFORD FINL SVCS GROUP INC	19,337	$809K	0.1%	$22.20	+46.5%	COM	416515104
FITB	FIFTH THIRD BANCORP	42,832	$807K	0.1%	$11.47	+13.0%	COM	316773100
M	MACYS INC	12,420	$806K	0.1%	$46.44	+38.6%	COM	55616P104
—	CENTURYLINK INC	23,187	$801K	0.1%	$35.58	—	COM	156700106
OMC	OMNICOM GROUP INC	10,079	$786K	0.1%	$40.69	+30.3%	COM	681919106
BWA	BORGWARNER INC	12,967	$784K	0.1%	$33.84	+27.8%	COM	099724106
ROK	ROCKWELL AUTOMATION INC	6,763	$784K	0.1%	$67.20	+35.1%	COM	773903109
ROP	ROPER INDS INC NEW	4,559	$784K	0.1%	$113.55	+33.6%	COM	776696106
—	INGERSOLL-RAND PLC	11,488	$782K	0.1%	$68.07	—	SHS	G47791101
EL	LAUDER ESTEE COS INC	9,390	$781K	0.1%	$58.22	+17.7%	CL A	518439104
FCX	FREEPORT-MCMORAN INC	41,027	$777K	0.1%	$24.45	-27.9%	CL B	35671D857
IVZ	INVESCO LTD	19,363	$769K	0.1%	$18.88	+27.9%	SHS	G491BT108
KSS	KOHLS CORP	9,503	$744K	0.1%	$49.51	+37.5%	COM	500255104
ADI	ANALOG DEVICES INC	11,816	$744K	0.1%	$34.29	+32.5%	COM	032654105
—	PALL CORP	7,402	$743K	0.1%	$66.44	—	COM	696429307
—	COCA COLA ENTERPRISES INC NE	16,682	$737K	0.1%	$36.61	—	COM	19122T109
WHR	WHIRLPOOL CORP	3,626	$733K	0.1%	$121.27	+67.5%	COM	963320106
XEL	XCEL ENERGY INC	20,878	$727K	0.1%	$19.78	+28.1%	COM	98389B100
NTRS	NORTHERN TR CORP	10,338	$720K	0.1%	$40.35	+26.7%	COM	665859104
—	DISH NETWORK CORP	10,231	$717K	0.1%	$42.53	—	CL A	25470M109
—	SEAGATE TECHNOLOGY PLC	13,722	$714K	0.1%	$52.03	—	SHS	G7945M107
BEN	FRANKLIN RES INC	13,879	$712K	0.1%	$31.76	+1.6%	COM	354613101
PH	PARKER HANNIFIN CORP	5,967	$709K	0.1%	$88.87	+14.0%	COM	701094104
PGR	PROGRESSIVE CORP OHIO	25,990	$707K	0.1%	$17.04	+14.4%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	4,961	$707K	0.1%	$11.84	+89.5%	COM	28176E108
TSLA	TESLA MTRS INC	3,739	$706K	0.1%	$13.39	+0.8%	COM	88160R101
PFG	PRINCIPAL FINL GROUP INC	13,709	$704K	0.1%	$23.49	+43.4%	COM	74251V102
KMX	CARMAX INC	10,194	$703K	0.1%	$45.40	+43.6%	COM	143130102
—	STARWOOD HOTELS&RESORTS WRLD	8,356	$698K	0.1%	$63.22	—	COM	85590A401
LNC	LINCOLN NATL CORP IND	12,146	$698K	0.1%	$22.50	+67.5%	COM	534187109
—	HOSPIRA INC	7,946	$698K	0.1%	$38.31	—	COM	441060100
—	ALCOA INC	53,955	$697K	0.1%	$7.82	—	COM	013817101
—	RED HAT INC	9,091	$689K	0.1%	$53.29	—	COM	756577102
ES	EVERSOURCE ENERGY	13,631	$689K	0.1%	$36.21	0.0%	COM	30040W108
—	ST JUDE MED INC	10,464	$684K	0.1%	$45.62	—	COM	790849103
ISRG	INTUITIVE SURGICAL INC	1,350	$682K	0.1%	$55.09	+2.8%	COM NEW	46120E602
CAG	CONAGRA FOODS INC	18,659	$682K	0.1%	$17.69	+7.4%	COM	205887102
—	CONCHO RES INC	5,836	$677K	0.1%	$83.72	—	COM	20605P101
DTE	DTE ENERGY CO	8,374	$676K	0.1%	$38.27	+30.2%	COM	233331107
SYY	SYSCO CORP	17,836	$673K	0.1%	$24.40	+21.1%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	10,077	$672K	0.1%	$47.42	+16.9%	COM NEW	620076307
SWK	STANLEY BLACK & DECKER INC	7,043	$672K	0.1%	$56.98	+27.3%	COM	854502101
—	MARATHON OIL CORP	25,652	$670K	0.1%	$34.58	—	COM	565849106
NI	NISOURCE INC	15,053	$665K	0.1%	$7.81	+53.9%	COM	65473P105
CPB	CAMPBELL SOUP CO	14,168	$660K	0.1%	$31.01	+6.3%	COM	134429109
—	XEROX CORP	51,359	$660K	0.1%	$9.07	—	COM	984121103
A	AGILENT TECHNOLOGIES INC	15,842	$658K	0.1%	$27.97	+32.4%	COM	00846U101
—	NATIONAL OILWELL VARCO INC	13,134	$657K	0.1%	$69.39	—	COM	637071101
L	LOEWS CORP	16,073	$656K	0.1%	$42.08	-8.7%	COM	540424108
—	SYMANTEC CORP	28,030	$655K	0.1%	$22.47	—	COM	871503108
CTAS	CINTAS CORP	8,006	$654K	0.1%	$9.70	+86.9%	COM	172908105
—	BED BATH & BEYOND INC	8,340	$640K	0.1%	$70.90	—	COM	075896100
RF	REGIONS FINL CORP NEW	67,634	$639K	0.1%	$5.80	+11.6%	COM	7591EP100
MOS	MOSAIC CO NEW	13,843	$638K	0.1%	$46.26	-15.1%	COM	61945C103
—	TWENTY FIRST CENTY FOX INC	19,337	$636K	0.1%	$33.39	—	CL B	90130A200
ADSK	AUTODESK INC	10,840	$636K	0.1%	$37.26	+58.9%	COM	052769106
—	LIBERTY INTERACTIVE CORP	21,564	$629K	0.1%	$23.02	—	INT COM SER A	53071M104
TROW	PRICE T ROWE GROUP INC	7,754	$628K	0.1%	$51.72	+5.5%	COM	74144T108
HOG	HARLEY DAVIDSON INC	10,329	$627K	0.1%	$54.04	+16.4%	COM	412822108
OKE	ONEOK INC NEW	13,000	$627K	0.1%	$23.29	0.0%	COM	682680103
—	CIMAREX ENERGY CO	5,393	$621K	0.1%	$103.50	—	COM	171798101
FE	FIRSTENERGY CORP	17,723	$621K	0.1%	$24.44	-2.8%	COM	337932107
WY	WEYERHAEUSER CO	18,591	$616K	0.1%	$18.73	+22.1%	COM	962166104
HCA	HCA HOLDINGS INC	8,183	$616K	0.1%	$49.04	+36.1%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	4,868	$614K	0.1%	$100.09	—	COM NEW	50540R409
—	SL GREEN RLTY CORP	4,785	$614K	0.1%	$88.19	—	COM	78440X101
AKAM	AKAMAI TECHNOLOGIES INC	8,629	$613K	0.1%	$41.83	+58.0%	COM	00971T101
—	BARD C R INC	3,640	$609K	0.1%	$108.68	—	COM	067383109
HST	HOST HOTELS & RESORTS INC	30,038	$606K	0.1%	$10.74	+33.6%	COM	44107P104
—	ALTERA CORP	13,997	$601K	0.1%	$32.99	—	COM	021441100
TXT	TEXTRON INC	13,531	$600K	0.1%	$26.50	+61.5%	COM	883203101
KEY	KEYCORP NEW	42,229	$598K	0.1%	$6.48	+38.1%	COM	493267108
—	STERICYCLE INC	4,212	$591K	0.1%	$110.39	—	COM	858912108
—	SANDISK CORP	9,286	$591K	0.1%	$61.09	—	COM	80004C101
SJM	SMUCKER J M CO	5,084	$588K	0.1%	$70.84	+12.1%	COM NEW	832696405
DVA	DAVITA HEALTHCARE PARTNERS I	7,209	$586K	0.1%	$60.01	+27.9%	COM	23918K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,800	$582K	0.1%	$22.38	—	SPONSORED ADR	874039100
MHK	MOHAWK INDS INC	3,121	$580K	0.1%	$112.71	+53.5%	COM	608190104
PNR	PENTAIR PLC	9,224	$580K	0.1%	$41.76	-13.4%	SHS	G7S00T104
WU	WESTERN UN CO	27,805	$579K	0.1%	$17.11	—	COM	959802109
—	NORDSTROM INC	7,181	$577K	0.1%	$59.97	—	COM	655664100
—	ROCKWELL COLLINS INC	5,979	$577K	0.1%	$63.40	—	COM	774341101
—	ACTIVISION BLIZZARD INC	25,206	$573K	0.1%	$14.26	—	COM	00507V109
VMC	VULCAN MATLS CO	6,800	$573K	0.1%	$46.69	+51.2%	COM	929160109
TAP	MOLSON COORS BREWING CO	7,666	$571K	0.1%	$37.25	+55.1%	CL B	60871R209
—	TYCO INTL PLC	13,267	$571K	0.1%	$43.85	—	SHS	G91442106
—	BUNGE LIMITED	6,935	$571K	0.1%	$70.78	—	COM	G16962105
O	REALTY INCOME CORP	11,027	$569K	0.1%	$25.40	+18.4%	COM	756109104
DOV	DOVER CORP	8,217	$568K	0.1%	$39.99	+18.7%	COM	260003108
BBY	BEST BUY INC	14,948	$565K	0.1%	$16.63	+54.3%	COM	086516101
EFX	EQUIFAX INC	6,073	$565K	0.1%	$53.06	+50.6%	COM	294429105
—	WISCONSIN ENERGY CORP	11,331	$561K	0.1%	$40.99	—	COM	976657106
DGX	QUEST DIAGNOSTICS INC	7,303	$561K	0.1%	$46.22	+24.6%	COM	74834L100
—	WYNDHAM WORLDWIDE CORP	6,188	$560K	0.1%	$57.20	—	COM	98310W108
FRCB	FIRST REP BK SAN FRANCISCO C	9,814	$560K	0.1%	$37.01	+38.5%	COM	33616C100
ZTS	ZOETIS INC	12,070	$559K	0.1%	$31.32	+32.3%	CL A	98978V103
AAP	ADVANCE AUTO PARTS INC	3,737	$559K	0.1%	$72.11	+87.0%	COM	00751Y106
KIM	KIMCO RLTY CORP	20,626	$554K	0.1%	$12.61	+26.0%	COM	49446R109
NVDA	NVIDIA CORP	26,461	$554K	0.1%	$0.32	+59.1%	COM	67066G104
NUE	NUCOR CORP	11,542	$549K	0.1%	$32.41	+10.9%	COM	670346105
ALV	AUTOLIV INC	4,655	$548K	0.1%	$40.38	+52.7%	COM	052800109
—	LAM RESEARCH CORP	7,764	$545K	0.1%	$44.34	—	COM	512807108
—	STAPLES INC	33,403	$544K	0.1%	$15.85	—	COM	855030102
TSN	TYSON FOODS INC	14,199	$544K	0.1%	$18.99	+63.9%	CL A	902494103
—	L-3 COMMUNICATIONS HLDGS INC	4,318	$543K	0.1%	$85.72	—	COM	502424104
CHRW	C H ROBINSON WORLDWIDE INC	7,403	$542K	0.1%	$42.72	+32.1%	COM NEW	12541W209
—	LINEAR TECHNOLOGY CORP	11,552	$541K	0.1%	$36.84	—	COM	535678106
NWL	NEWELL RUBBERMAID INC	13,814	$540K	0.1%	$16.79	+50.5%	COM	651229106
—	KELLOGG CO	8,190	$540K	0.1%	$38.95	+7.1%	COM	487836108
—	KEURIG GREEN MTN INC	4,834	$540K	0.1%	$105.55	—	COM	49271M100
—	ISHARES GOLD TRUST	47,000	$538K	0.0%	$12.11	—	ISHARES	464285105
WAT	WATERS CORP	4,287	$533K	0.0%	$95.76	+24.6%	COM	941848103
—	CITRIX SYS INC	8,317	$531K	0.0%	$60.35	—	COM	177376100
EMN	EASTMAN CHEM CO	7,668	$531K	0.0%	$48.91	+4.4%	COM	277432100
WYNN	WYNN RESORTS LTD	4,221	$531K	0.0%	$106.96	+15.1%	COM	983134107
AEE	AMEREN CORP	12,506	$528K	0.0%	$23.26	+34.2%	COM	023608102
—	COACH INC	12,718	$527K	0.0%	$57.09	—	COM	189754104
—	MAXIM INTEGRATED PRODS INC	14,982	$522K	0.0%	$27.78	—	COM	57772K101
RMD	RESMED INC	7,261	$521K	0.0%	$40.19	+41.2%	COM	761152107
NTAP	NETAPP INC	14,671	$520K	0.0%	$26.74	+8.4%	COM	64110D104
—	FEDERAL REALTY INVT TR	3,529	$520K	0.0%	$103.65	—	SH BEN INT NEW	313747206
GAP	GAP INC DEL	11,972	$519K	0.0%	$26.05	+9.4%	COM	364760108
GPC	GENUINE PARTS CO	5,519	$514K	0.0%	$54.12	+30.1%	COM	372460105
—	TIFFANY & CO NEW	5,814	$512K	0.0%	$72.85	—	COM	886547108
—	VARIAN MED SYS INC	5,428	$511K	0.0%	$67.47	—	COM	92220P105
—	WEATHERFORD INTL PLC	41,365	$509K	0.0%	$20.80	—	ORD SHS	G48833100
FAST	FASTENAL CO	12,260	$508K	0.0%	$8.84	-8.5%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC	10,397	$508K	0.0%	$13.83	+39.8%	COM	595017104
CTRA	CABOT OIL & GAS CORP	17,165	$507K	0.0%	$25.92	-20.7%	COM	127097103
TRIP	TRIPADVISOR INC	6,078	$506K	0.0%	$50.93	+37.2%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	10,490	$505K	0.0%	$31.69	+26.2%	COM	302130109
EXPE	EXPEDIA INC DEL	5,361	$505K	0.0%	$55.04	+52.2%	COM NEW	30212P303
DHI	D R HORTON INC	17,681	$504K	0.0%	$21.23	+8.9%	COM	23331A109
MAS	MASCO CORP	18,826	$503K	0.0%	$14.92	+29.5%	COM	574599106
FNF	FIDELITY NATIONAL FINANCIAL	13,628	$501K	0.0%	$12.73	+31.9%	FNF GROUP COM	31620R303
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,255	$500K	0.0%	$58.18	+49.5%	COM	459506101
SEE	SEALED AIR CORP NEW	10,961	$499K	0.0%	$18.75	+97.5%	COM	81211K100
—	COMPUTER SCIENCES CORP	7,643	$499K	0.0%	$43.77	—	COM	205363104
MKC	MCCORMICK & CO INC	6,414	$495K	0.0%	$28.19	+7.0%	COM NON VTG	579780206
—	CA INC	15,191	$495K	0.0%	$28.62	—	COM	12673P105
PAYX	PAYCHEX INC	9,947	$494K	0.0%	$25.02	+39.7%	COM	704326107
—	INTERPUBLIC GROUP COS INC	22,321	$494K	0.0%	$9.16	+55.9%	COM	460690100
FLR	FLUOR CORP NEW	8,629	$493K	0.0%	$61.38	-16.8%	COM	343412102
—	XILINX INC	11,629	$492K	0.0%	$39.62	—	COM	983919101
NEM	NEWMONT MINING CORP	22,490	$488K	0.0%	$25.34	-28.0%	COM	651639106
RRC	RANGE RES CORP	9,318	$485K	0.0%	$76.33	-35.0%	COM	75281A109
—	CAMERON INTERNATIONAL CORP	10,735	$484K	0.0%	$61.15	—	COM	13342B105
PVH	PVH CORP	4,530	$483K	0.0%	$112.68	-5.4%	COM	693656100
—	JUNIPER NETWORKS INC	21,339	$482K	0.0%	$19.30	—	COM	48203R104
—	SOUTHWESTERN ENERGY CO	20,721	$481K	0.0%	$36.51	—	COM	845467109
RSG	REPUBLIC SVCS INC	11,827	$480K	0.0%	$26.37	+26.9%	COM	760759100
DLR	DIGITAL RLTY TR INC	7,229	$477K	0.0%	$38.56	+19.5%	COM	253868103
UNM	UNUM GROUP	14,134	$477K	0.0%	$27.85	+19.1%	COM	91529Y106
HRB	BLOCK H & R INC	14,779	$474K	0.0%	$18.18	+22.9%	COM	093671105
AES	AES CORP	36,869	$474K	0.0%	$8.29	+1.2%	COM	00130H105
CE	CELANESE CORP DEL	8,383	$468K	0.0%	$37.17	+23.6%	COM SER A	150870103
CINF	CINCINNATI FINL CORP	8,786	$468K	0.0%	$32.92	+16.9%	COM	172062101
—	ENERGIZER HLDGS INC	3,382	$467K	0.0%	$100.51	—	COM	29266R108
KLAC	KLA-TENCOR CORP	8,007	$467K	0.0%	$33.95	+53.2%	COM	482480100
—	MEADWESTVACO CORP	9,330	$465K	0.0%	$34.09	—	COM	583334107
FFIV	F5 NETWORKS INC	4,033	$464K	0.0%	$103.21	+14.0%	COM	315616102
CMA	COMERICA INC	10,121	$457K	0.0%	$24.17	+23.0%	COM	200340107
HRL	HORMEL FOODS CORP	8,035	$457K	0.0%	$15.25	+38.8%	COM	440452100
RL	RALPH LAUREN CORP	3,459	$455K	0.0%	$138.80	-14.1%	CL A	751212101
CNP	CENTERPOINT ENERGY INC	22,269	$455K	0.0%	$15.27	-1.7%	COM	15189T107
EG	EVEREST RE GROUP LTD	2,590	$451K	0.0%	$99.45	+40.3%	COM	G3223R108
RHI	ROBERT HALF INTL INC	7,440	$450K	0.0%	$34.44	+74.6%	COM	770323103
FLS	FLOWSERVE CORP	7,899	$446K	0.0%	$54.26	-13.6%	COM	34354P105
VRSN	VERISIGN INC	6,610	$443K	0.0%	$45.93	+31.2%	COM	92343E102
—	WILLIS GROUP HOLDINGS PUBLIC	9,203	$443K	0.0%	$48.14	—	SHS	G96666105
—	OMNICARE INC	5,730	$442K	0.0%	$47.71	—	COM	681904108
—	THE ADT CORPORATION	10,565	$439K	0.0%	$39.86	—	COM	00101J106
MUR	MURPHY OIL CORP	9,426	$439K	0.0%	$34.50	-7.2%	COM	626717102
PII	POLARIS INDS INC	3,105	$438K	0.0%	$90.50	+62.8%	COM	731068102
LUV	SOUTHWEST AIRLS CO	9,791	$434K	0.0%	$11.86	+225.4%	COM	844741108
HAS	HASBRO INC	6,836	$432K	0.0%	$30.22	+36.3%	COM	418056107
—	TWITTER INC	8,600	$431K	0.0%	$51.63	—	COM	90184L102
SNPS	SYNOPSYS INC	9,282	$430K	0.0%	$35.52	+26.0%	COM	871607107
—	DENTSPLY INTL INC NEW	8,405	$428K	0.0%	$40.96	—	COM	249030107
HP	HELMERICH & PAYNE INC	6,242	$425K	0.0%	$89.74	-27.1%	COM	423452101
—	SCANA CORP NEW	7,732	$425K	0.0%	$49.12	—	COM	80589M102
—	DUKE REALTY CORP	19,412	$423K	0.0%	$15.58	—	COM NEW	264411505
PNW	PINNACLE WEST CAP CORP	6,643	$423K	0.0%	$35.40	+23.2%	COM	723484101
MAN	MANPOWERGROUP INC	4,841	$417K	0.0%	$55.02	+38.4%	COM	56418H100
TOL	TOLL BROTHERS INC	10,573	$416K	0.0%	$33.80	+8.1%	COM	889478103
—	LEUCADIA NATL CORP	18,589	$414K	0.0%	$26.21	—	COM	527288104
—	TORCHMARK CORP	7,501	$412K	0.0%	$61.88	—	COM	891027104
TDC	TERADATA CORP DEL	9,182	$405K	0.0%	$45.89	-4.7%	COM	88076W103
—	FMC TECHNOLOGIES INC	10,875	$402K	0.0%	$54.87	—	COM	30249U101
—	DISCOVERY COMMUNICATNS NEW	13,645	$402K	0.0%	$49.60	—	COM SER C	25470F302
LEG	LEGGETT & PLATT INC	8,628	$398K	0.0%	$32.56	+37.0%	COM	524660107
—	TOTAL SYS SVCS INC	10,392	$396K	0.0%	$24.49	—	COM	891906109
—	MICHAEL KORS HLDGS LTD	6,000	$395K	0.0%	$93.33	—	SHS	G60754101
—	CONSOL ENERGY INC	13,946	$389K	0.0%	$27.11	—	COM	20854P109
—	JACOBS ENGR GROUP INC DEL	8,538	$386K	0.0%	$55.12	—	COM	469814107
REG	REGENCY CTRS CORP	5,638	$384K	0.0%	$33.45	+33.2%	COM	758849103
NWSA	NEWS CORP NEW	23,723	$380K	0.0%	$14.03	+1.3%	CL A	65249B109
—	VMWARE INC	4,627	$379K	0.0%	$85.81	—	CL A COM	928563402
IRM	IRON MTN INC NEW	10,371	$378K	0.0%	$20.80	0.0%	COM	46284V101
—	INTEGRYS ENERGY GROUP INC	5,197	$374K	0.0%	$58.50	—	COM	45822P105
MAT	MATTEL INC	16,252	$371K	0.0%	$44.76	-40.7%	COM	577081102
—	LEGG MASON INC	6,632	$366K	0.0%	$31.03	—	COM	524901105
—	MARVELL TECHNOLOGY GROUP LTD	24,537	$361K	0.0%	$11.71	—	ORD	G5876H105
WRB	BERKLEY W R CORP	7,142	$361K	0.0%	$9.58	+22.4%	COM	084423102
GRMN	GARMIN LTD	7,570	$360K	0.0%	$36.93	0.0%	SHS	H2906T109
AMG	AFFILIATED MANAGERS GROUP	1,658	$356K	0.0%	$162.16	+26.0%	COM	008252108
BIDU	BAIDU INC	1,700	$354K	0.0%	$114.63	—	SPON ADR REP A	056752108
—	HUDSON CITY BANCORP	33,208	$348K	0.0%	$9.16	—	COM	443683107
—	LIBERTY PPTY TR	9,633	$344K	0.0%	$36.96	—	SH BEN INT	531172104
XYL	XYLEM INC	9,819	$344K	0.0%	$23.44	+31.2%	COM	98419M100
AVY	AVERY DENNISON CORP	6,449	$341K	0.0%	$33.15	+30.0%	COM	053611109
—	FAMILY DLR STORES INC	4,266	$338K	0.0%	$62.26	—	COM	307000109
—	ENERGEN CORP	5,123	$338K	0.0%	$52.24	—	COM	29265N108
—	DUN & BRADSTREET CORP DEL NE	2,565	$329K	0.0%	$97.44	—	COM	26483E100
—	PLUM CREEK TIMBER CO INC	7,543	$328K	0.0%	$46.64	—	COM	729251108
—	WINDSTREAM HLDGS INC	43,006	$318K	0.0%	$7.99	—	COM	97382A101
AGCO	AGCO CORP	6,645	$317K	0.0%	$41.52	-10.3%	COM	001084102
—	PATTERSON COMPANIES INC	6,367	$311K	0.0%	$37.63	—	COM	703395103
—	DISCOVERY COMMUNICATNS NEW	9,898	$304K	0.0%	$77.20	—	COM SER A	25470F104
—	JOY GLOBAL INC	7,754	$304K	0.0%	$48.50	—	COM	481165108
—	CREE INC	8,530	$303K	0.0%	$63.87	—	COM	225447101
—	OWENS ILL INC	12,930	$302K	0.0%	$27.77	—	COM NEW	690768403
OII	OCEANEERING INTL INC	5,508	$297K	0.0%	$69.83	-23.6%	COM	675232102
MDU	MDU RES GROUP INC	13,862	$296K	0.0%	$6.58	-7.8%	COM	552690109
—	CORE LABORATORIES N V	2,800	$293K	0.0%	$162.78	—	COM	N22717107
—	NABORS INDUSTRIES LTD	21,418	$292K	0.0%	$15.31	—	SHS	G6359F103
FOSL	FOSSIL GROUP INC	3,527	$291K	0.0%	$101.05	-9.0%	COM	34988V106
—	AVON PRODS INC	36,458	$291K	0.0%	$21.03	—	COM	054303102
—	SPX CORP	3,207	$272K	0.0%	$71.94	—	COM	784635104
AWR	AMERICAN STS WTR CO	6,600	$263K	0.0%	$21.59	+48.7%	COM	029899101
—	SIGMA ALDRICH CORP	1,842	$255K	0.0%	$80.33	—	COM	826552101
GME	GAMESTOP CORP NEW	6,134	$233K	0.0%	$6.27	+11.8%	CL A	36467W109
—	PHARMACYCLICS INC	900	$230K	0.0%	$255.56	—	COM	716933106
—	NOBLE CORP PLC	16,011	$229K	0.0%	$14.30	—	SHS USD	G65431101
—	CTRIP COM INTL LTD	3,700	$217K	0.0%	$58.65	—	AMERICAN DEP SHS	22943F100
FMX	FOMENTO ECONOMICO MEXICANO S	2,200	$206K	0.0%	$90.93	—	SPON ADR UNITS	344419106
KT	KT CORP	12,700	$166K	0.0%	$15.33	—	SPONSORED ADR	48268K101
DAR	DARLING INGREDIENTS INC	11,100	$156K	0.0%	$16.45	0.0%	COM	237266101
HBAN	HUNTINGTON BANCSHARES INC	11,500	$127K	0.0%	$6.44	+6.5%	COM	446150104
BVN	COMPANIA DE MINAS BUENAVENTU	11,075	$112K	0.0%	$9.54	—	SPONSORED ADR	204448104