Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $44.06B (100.0% shares, 0.0% debt)

Holdings (747)

XOM Exxon Mobil Corp 2.6%

Value $1.136B Shares 12,573,511 Est. Cost $53.69 Unrealized 0.0%

AAPL Apple Inc 2.4%

Value $1.047B Shares 2,641,166 Est. Cost $13.16 Unrealized 0.0%

MSFT Microsoft Corp 1.7%

Value $760M Shares 21,987,388 Est. Cost $26.70 Unrealized 0.0%

— General Electric Co 1.6%

Value $690M Shares 29,738,076 Est. Cost $23.19 Unrealized —

— Google Inc 1.5%

Value $672M Shares 762,926 Est. Cost $880.37 Unrealized —

CVX Chevron Corp 1.5%

Value $669M Shares 5,656,829 Est. Cost $71.30 Unrealized 0.0%

JNJ Johnson & Johnson 1.5%

Value $656M Shares 7,636,534 Est. Cost $59.66 Unrealized 0.0%

PG Procter & Gamble Co/The 1.3%

Value $595M Shares 7,780,540 Est. Cost $55.00 Unrealized 0.0%

WFC Wells Fargo & Co 1.3%

Value $576M Shares 13,966,967 Est. Cost $27.36 Unrealized 0.0%

Value $560M Shares 2,932,512 Est. Cost $118.94 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.3%

Value $553M Shares 10,545,953 Est. Cost $36.24 Unrealized 0.0%

PFE Pfizer Inc 1.2%

Value $550M Shares 19,785,758 Est. Cost $16.46 Unrealized 0.0%

T AT&T Inc 1.2%

Value $542M Shares 15,503,168 Est. Cost $11.40 Unrealized 0.0%

KO Coca-Cola Co/The 1.0%

Value $431M Shares 10,733,395 Est. Cost $27.85 Unrealized 0.0%

C Citigroup Inc 0.9%

Value $417M Shares 8,703,392 Est. Cost $35.76 Unrealized 0.0%

VZ Verizon Communications Inc 0.9%

Value $411M Shares 8,253,513 Est. Cost $27.04 Unrealized 0.0%

BAC Bank of America Corp 0.9%

Value $406M Shares 31,574,195 Est. Cost $10.03 Unrealized 0.0%

PM Philip Morris International In 0.9%

Value $397M Shares 4,581,588 Est. Cost $49.85 Unrealized 0.0%

MRK Merck & Co Inc 0.9%

Value $395M Shares 8,514,355 Est. Cost $30.02 Unrealized 0.0%

CSCO Cisco Systems Inc 0.9%

Value $379M Shares 15,682,659 Est. Cost $15.24 Unrealized 0.0%

INTC Intel Corp 0.8%

Value $353M Shares 14,573,649 Est. Cost $17.18 Unrealized 0.0%

HD Home Depot Inc/The 0.8%

Value $349M Shares 4,504,763 Est. Cost $56.05 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 0.8%

Value $347M Shares 3,098,200 Est. Cost $110.02 Unrealized 0.0%

PEP PepsiCo Inc 0.8%

Value $342M Shares 4,182,128 Est. Cost $56.00 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.8%

Value $340M Shares 4,557,804 Est. Cost $19.98 Unrealized 0.0%

ORCL Oracle Corp 0.7%

Value $316M Shares 10,336,546 Est. Cost $27.58 Unrealized 0.0%

V Visa Inc 0.7%

Value $311M Shares 1,702,828 Est. Cost $40.02 Unrealized 0.0%

DIS Walt Disney Co/The 0.7%

Value $297M Shares 4,708,684 Est. Cost $56.11 Unrealized 0.0%

QCOM QUALCOMM Inc 0.6%

Value $284M Shares 4,651,184 Est. Cost $45.06 Unrealized 0.0%

MCD McDonald's Corp 0.6%

Value $273M Shares 2,753,351 Est. Cost $71.80 Unrealized 0.0%

AMZN Amazon.com Inc 0.6%

Value $272M Shares 978,454 Est. Cost $13.32 Unrealized 0.0%

CMCSA Comcast Corp 0.6%

Value $266M Shares 6,404,800 Est. Cost $15.62 Unrealized 0.0%

SLB Schlumberger Ltd 0.6%

Value $255M Shares 3,555,451 Est. Cost $52.90 Unrealized 0.0%

RY Royal Bank of Canada 0.5%

Value $230M Shares 3,991,261 Est. Cost $59.71 Unrealized 0.0%

— United Technologies Corp 0.5%

Value $226M Shares 2,434,257 Est. Cost $92.94 Unrealized —

CVS CVS Caremark Corp 0.5%

Value $225M Shares 3,950,245 Est. Cost $41.44 Unrealized 0.0%

GILD Gilead Sciences Inc 0.5%

Value $218M Shares 4,252,580 Est. Cost $36.21 Unrealized 0.0%

AMGN Amgen Inc 0.5%

Value $213M Shares 2,156,143 Est. Cost $73.34 Unrealized 0.0%

COP ConocoPhillips 0.5%

Value $211M Shares 3,526,154 Est. Cost $39.96 Unrealized 0.0%

TD Toronto-Dominion Bank/The 0.5%

Value $210M Shares 2,638,124 Est. Cost $40.27 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.5%

Value $208M Shares 3,183,810 Est. Cost $50.75 Unrealized 0.0%

UNP Union Pacific Corp 0.5%

Value $206M Shares 1,336,197 Est. Cost $57.06 Unrealized 0.0%

BA Boeing Co/The 0.5%

Value $205M Shares 2,003,576 Est. Cost $80.37 Unrealized 0.0%

AXP American Express Co 0.5%

Value $202M Shares 2,711,934 Est. Cost $59.62 Unrealized 0.0%

Value $199M Shares 1,819,748 Est. Cost $61.26 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.5%

Value $199M Shares 4,479,364 Est. Cost $28.67 Unrealized 0.0%

MO Altria Group Inc 0.5%

Value $198M Shares 5,670,729 Est. Cost $16.28 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.4%

Value $193M Shares 2,163,074 Est. Cost $57.83 Unrealized 0.0%

AIG American International Group I 0.4%

Value $189M Shares 4,232,500 Est. Cost $32.51 Unrealized 0.0%

USB US Bancorp/MN 0.4%

Value $183M Shares 5,058,483 Est. Cost $22.41 Unrealized 0.0%

GS Goldman Sachs Group Inc/The 0.4%

Value $182M Shares 1,201,631 Est. Cost $120.06 Unrealized 0.0%

EBAY eBay Inc 0.4%

Value $179M Shares 3,469,509 Est. Cost $20.18 Unrealized 0.0%

BNS Bank of Nova Scotia 0.4%

Value $178M Shares 3,327,175 Est. Cost $30.35 Unrealized 0.0%

ABBV AbbVie Inc 0.4%

Value $175M Shares 4,277,557 Est. Cost $26.55 Unrealized 0.0%

SPG Simon Property Group Inc 0.4%

Value $171M Shares 1,080,792 Est. Cost $88.80 Unrealized 0.0%

UPS United Parcel Service Inc 0.4%

Value $170M Shares 1,962,236 Est. Cost $55.38 Unrealized 0.0%

ABT Abbott Laboratories 0.4%

Value $168M Shares 4,842,021 Est. Cost $28.85 Unrealized 0.0%

MA Mastercard Inc 0.4%

Value $167M Shares 290,238 Est. Cost $51.54 Unrealized 0.0%

— Time Warner Inc 0.4%

Value $162M Shares 2,795,841 Est. Cost $57.82 Unrealized —

— Monsanto Co 0.4%

Value $161M Shares 1,636,741 Est. Cost $98.42 Unrealized —

HON Honeywell International Inc 0.4%

Value $159M Shares 1,999,720 Est. Cost $53.13 Unrealized 0.0%

— Hewlett-Packard Co 0.4%

Value $156M Shares 6,273,927 Est. Cost $24.80 Unrealized —

CAT Caterpillar Inc 0.3%

Value $154M Shares 1,879,798 Est. Cost $61.55 Unrealized 0.0%

SBUX Starbucks Corp 0.3%

Value $153M Shares 2,340,872 Est. Cost $24.37 Unrealized 0.0%

F Ford Motor Co 0.3%

Value $152M Shares 9,883,155 Est. Cost $7.61 Unrealized 0.0%

MDLZ Mondelez International Inc 0.3%

Value $150M Shares 5,273,693 Est. Cost $23.16 Unrealized 0.0%

CL Colgate-Palmolive Co 0.3%

Value $145M Shares 2,553,181 Est. Cost $44.38 Unrealized 0.0%

— Express Scripts Holding Co 0.3%

Value $145M Shares 2,348,846 Est. Cost $61.74 Unrealized —

LOW Lowe's Cos Inc 0.3%

Value $143M Shares 3,519,942 Est. Cost $32.16 Unrealized 0.0%

— Medtronic Inc 0.3%

Value $139M Shares 2,706,686 Est. Cost $51.19 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $138M Shares 2,812,493 Est. Cost $42.21 Unrealized 0.0%

BIIB Biogen Idec Inc 0.3%

Value $137M Shares 636,384 Est. Cost $213.68 Unrealized 0.0%

— EMC Corp/MA 0.3%

Value $133M Shares 5,616,020 Est. Cost $23.62 Unrealized —

— EI du Pont de Nemours & Co 0.3%

Value $133M Shares 2,526,359 Est. Cost $52.50 Unrealized —

— Celgene Corp 0.3%

Value $132M Shares 1,129,693 Est. Cost $116.98 Unrealized —

DUK Duke Energy Corp 0.3%

Value $129M Shares 1,911,836 Est. Cost $41.83 Unrealized 0.0%

COST Costco Wholesale Corp 0.3%

Value $127M Shares 1,151,923 Est. Cost $86.56 Unrealized 0.0%

MET MetLife Inc 0.3%

Value $127M Shares 2,780,158 Est. Cost $24.43 Unrealized 0.0%

— Walgreen Co 0.3%

Value $127M Shares 2,870,257 Est. Cost $44.20 Unrealized —

SU Suncor Energy Inc 0.3%

Value $126M Shares 4,273,290 Est. Cost $19.64 Unrealized 0.0%

— Anadarko Petroleum Corp 0.3%

Value $123M Shares 1,427,542 Est. Cost $85.93 Unrealized —

NKE NIKE Inc 0.3%

Value $120M Shares 1,887,602 Est. Cost $26.53 Unrealized 0.0%

HAL Halliburton Co 0.3%

Value $115M Shares 2,744,879 Est. Cost $33.21 Unrealized 0.0%

BAX Baxter International Inc 0.3%

Value $114M Shares 1,650,175 Est. Cost $30.42 Unrealized 0.0%

TGT Target Corp 0.3%

Value $114M Shares 1,655,995 Est. Cost $47.95 Unrealized 0.0%

— priceline.com Inc 0.3%

Value $114M Shares 137,478 Est. Cost $826.67 Unrealized —

— Time Warner Cable Inc 0.3%

Value $114M Shares 1,010,375 Est. Cost $112.48 Unrealized —

BMO Bank of Montreal 0.3%

Value $112M Shares 1,951,544 Est. Cost $36.25 Unrealized 0.0%

CNI Canadian National Railway Co 0.3%

Value $111M Shares 1,143,572 Est. Cost $39.40 Unrealized 0.0%

META Facebook Inc 0.2%

Value $106M Shares 4,263,219 Est. Cost $25.44 Unrealized 0.0%

EMR Emerson Electric Co 0.2%

Value $105M Shares 1,925,915 Est. Cost $40.02 Unrealized 0.0%

— Apache Corp 0.2%

Value $104M Shares 1,246,191 Est. Cost $83.63 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $104M Shares 2,993,867 Est. Cost $25.31 Unrealized 0.0%

— Dow Chemical Co/The 0.2%

Value $103M Shares 3,215,533 Est. Cost $32.17 Unrealized —

BK Bank of New York Mellon Corp/T 0.2%

Value $103M Shares 3,704,777 Est. Cost $21.22 Unrealized 0.0%

PNC PNC Financial Services Group I 0.2%

Value $103M Shares 1,416,236 Est. Cost $47.34 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.2%

Value $103M Shares 1,055,353 Est. Cost $63.06 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.2%

Value $102M Shares 1,486,948 Est. Cost $45.09 Unrealized 0.0%

COF Capital One Financial Corp 0.2%

Value $102M Shares 1,630,629 Est. Cost $47.00 Unrealized 0.0%

PRU Prudential Financial Inc 0.2%

Value $102M Shares 1,394,898 Est. Cost $38.68 Unrealized 0.0%

EOG EOG Resources Inc 0.2%

Value $102M Shares 773,201 Est. Cost $46.52 Unrealized 0.0%

— Kraft Foods Group Inc 0.2%

Value $101M Shares 1,808,325 Est. Cost $55.87 Unrealized —

PSX Phillips 66 0.2%

Value $101M Shares 1,712,759 Est. Cost $40.44 Unrealized 0.0%

SO Southern Co/The 0.2%

Value $101M Shares 2,310,707 Est. Cost $26.74 Unrealized 0.0%

TJX TJX Cos Inc 0.2%

Value $99.63M Shares 1,990,195 Est. Cost $20.82 Unrealized 0.0%

DHR Danaher Corp 0.2%

Value $99.06M Shares 1,564,856 Est. Cost $25.01 Unrealized 0.0%

NEE NextEra Energy Inc 0.2%

Value $97.86M Shares 1,201,079 Est. Cost $14.15 Unrealized 0.0%

MS Morgan Stanley 0.2%

Value $97.53M Shares 3,999,596 Est. Cost $17.33 Unrealized 0.0%

— Precision Castparts Corp 0.2%

Value $96.09M Shares 425,172 Est. Cost $226.01 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $94.23M Shares 1,113,478 Est. Cost $79.76 Unrealized 0.0%

STT State Street Corp 0.2%

Value $93.44M Shares 1,432,984 Est. Cost $44.60 Unrealized 0.0%

— BlackRock Inc 0.2%

Value $93.18M Shares 362,778 Est. Cost $256.85 Unrealized —

FDX FedEx Corp 0.2%

Value $92.64M Shares 939,710 Est. Cost $81.95 Unrealized 0.0%

FCX Freeport-McMoRan Copper & Gold 0.2%

Value $91.6M Shares 3,355,506 Est. Cost $24.45 Unrealized 0.0%

— Praxair Inc 0.2%

Value $90.89M Shares 789,261 Est. Cost $115.16 Unrealized —

— DIRECTV 0.2%

Value $90.16M Shares 1,462,695 Est. Cost $61.64 Unrealized —

— National Oilwell Varco Inc 0.2%

Value $89.22M Shares 1,294,920 Est. Cost $68.90 Unrealized —

D Dominion Resources Inc/VA 0.2%

Value $89.12M Shares 1,568,387 Est. Cost $34.53 Unrealized 0.0%

ENB Enbridge Inc 0.2%

Value $88.3M Shares 2,102,586 Est. Cost $23.28 Unrealized 0.0%

— TransCanada Corp 0.2%

Value $87.53M Shares 2,034,901 Est. Cost $43.01 Unrealized —

TRV Travelers Cos Inc/The 0.2%

Value $87.02M Shares 1,088,856 Est. Cost $63.44 Unrealized 0.0%

MFC Manulife Financial Corp 0.2%

Value $86.81M Shares 5,429,611 Est. Cost $15.16 Unrealized 0.0%

— Potash Corp of Saskatchewan In 0.2%

Value $86.73M Shares 2,296,043 Est. Cost $37.77 Unrealized —

PSA Public Storage 0.2%

Value $86.14M Shares 561,766 Est. Cost $97.16 Unrealized 0.0%

GIS General Mills Inc 0.2%

Value $83.73M Shares 1,738,864 Est. Cost $31.98 Unrealized 0.0%

— Viacom Inc 0.2%

Value $83.39M Shares 1,225,710 Est. Cost $68.03 Unrealized —

YUM Yum! Brands Inc 0.2%

Value $82.8M Shares 1,199,588 Est. Cost $38.97 Unrealized 0.0%

LMT Lockheed Martin Corp 0.2%

Value $82.63M Shares 761,827 Est. Cost $71.65 Unrealized 0.0%

AMT American Tower Corp 0.2%

Value $81.98M Shares 1,120,467 Est. Cost $59.51 Unrealized 0.0%

DE Deere & Co 0.2%

Value $81.15M Shares 998,804 Est. Cost $68.04 Unrealized 0.0%

CNQ Canadian Natural Resources Ltd 0.2%

Value $81.11M Shares 2,879,622 Est. Cost $8.76 Unrealized 0.0%

— WellPoint Inc 0.2%

Value $80.42M Shares 982,587 Est. Cost $81.84 Unrealized —

CM Canadian Imperial Bank of Comm 0.2%

Value $79.82M Shares 1,125,801 Est. Cost $20.76 Unrealized 0.0%

GM General Motors Co 0.2%

Value $79.37M Shares 2,382,866 Est. Cost $23.62 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.2%

Value $78.56M Shares 1,135,813 Est. Cost $49.85 Unrealized 0.0%

EXC Exelon Corp 0.2%

Value $78.03M Shares 2,526,833 Est. Cost $15.41 Unrealized 0.0%

— Yahoo! Inc 0.2%

Value $77.91M Shares 3,100,275 Est. Cost $25.13 Unrealized —

AFL Aflac Inc 0.2%

Value $77.76M Shares 1,337,901 Est. Cost $20.11 Unrealized 0.0%

— CBS Corp 0.2%

Value $77.72M Shares 1,590,411 Est. Cost $48.87 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $76.07M Shares 3,583,346 Est. Cost $15.92 Unrealized 0.0%

MCK McKesson Corp 0.2%

Value $75.32M Shares 657,812 Est. Cost $101.46 Unrealized 0.0%

CME CME Group Inc/IL 0.2%

Value $74.81M Shares 985,027 Est. Cost $39.16 Unrealized 0.0%

GD General Dynamics Corp 0.2%

Value $72.95M Shares 937,997 Est. Cost $56.44 Unrealized 0.0%

— HCP Inc 0.2%

Value $70.85M Shares 1,578,051 Est. Cost $44.90 Unrealized —

ADM Archer-Daniels-Midland Co 0.2%

Value $70.2M Shares 2,070,079 Est. Cost $23.37 Unrealized 0.0%

— Valeant Pharmaceuticals Intern 0.2%

Value $69.89M Shares 811,319 Est. Cost $86.14 Unrealized —

VTR Ventas Inc 0.2%

Value $69.62M Shares 1,002,322 Est. Cost $49.18 Unrealized 0.0%

— Aetna Inc 0.2%

Value $68.81M Shares 1,086,397 Est. Cost $63.34 Unrealized —

KMI Kinder Morgan Inc/DE 0.2%

Value $68.53M Shares 1,814,945 Est. Cost $20.66 Unrealized 0.0%

EQR Equity Residential 0.2%

Value $68.32M Shares 1,176,787 Est. Cost $31.42 Unrealized 0.0%

ECL Ecolab Inc 0.2%

Value $67.44M Shares 791,649 Est. Cost $73.48 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.2%

Value $67.16M Shares 945,150 Est. Cost $27.55 Unrealized 0.0%

— Marathon Oil Corp 0.2%

Value $66.75M Shares 1,930,378 Est. Cost $34.58 Unrealized —

GLW Corning Inc 0.1%

Value $65.99M Shares 4,637,286 Est. Cost $10.49 Unrealized 0.0%

— Allergan Inc/United States 0.1%

Value $65.9M Shares 782,259 Est. Cost $84.24 Unrealized —

— Johnson Controls Inc 0.1%

Value $65.33M Shares 1,825,270 Est. Cost $35.79 Unrealized —

— Discover Financial Services 0.1%

Value $64.92M Shares 1,362,775 Est. Cost $47.64 Unrealized —

SYK Stryker Corp 0.1%

Value $64.65M Shares 999,573 Est. Cost $56.92 Unrealized 0.0%

VLO Valero Energy Corp 0.1%

Value $63.69M Shares 1,831,700 Est. Cost $24.01 Unrealized 0.0%

— BB&T Corp 0.1%

Value $63.2M Shares 1,865,392 Est. Cost $33.88 Unrealized —

CSX CSX Corp 0.1%

Value $63.2M Shares 2,725,200 Est. Cost $6.66 Unrealized 0.0%

ALL Allstate Corp/The 0.1%

Value $62.68M Shares 1,302,602 Est. Cost $37.12 Unrealized 0.0%

— Comcast Corp 0.1%

Value $62.09M Shares 1,572,957 Est. Cost $39.47 Unrealized —

— Health Care REIT Inc 0.1%

Value $61.97M Shares 924,468 Est. Cost $67.03 Unrealized —

M Macy's Inc 0.1%

Value $61.87M Shares 1,288,929 Est. Cost $46.44 Unrealized 0.0%

— Spectra Energy Corp 0.1%

Value $61.77M Shares 1,792,428 Est. Cost $34.46 Unrealized —

— Raytheon Co 0.1%

Value $61.46M Shares 937,384 Est. Cost $65.57 Unrealized —

PLD Prologis Inc 0.1%

Value $60.81M Shares 1,612,095 Est. Cost $27.85 Unrealized 0.0%

— Chubb Corp/The 0.1%

Value $60.6M Shares 715,922 Est. Cost $84.65 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $60.38M Shares 836,988 Est. Cost $57.67 Unrealized 0.0%

WMB Williams Cos Inc/The 0.1%

Value $60.07M Shares 1,850,125 Est. Cost $18.03 Unrealized 0.0%

AEP American Electric Power Co Inc 0.1%

Value $60.03M Shares 1,340,604 Est. Cost $30.44 Unrealized 0.0%

IP International Paper Co 0.1%

Value $59.35M Shares 1,339,387 Est. Cost $25.91 Unrealized 0.0%

— Cigna Corp 0.1%

Value $59.29M Shares 817,954 Est. Cost $72.49 Unrealized —

— CenturyLink Inc 0.1%

Value $59.14M Shares 1,673,093 Est. Cost $35.35 Unrealized —

— Crown Castle International Cor 0.1%

Value $59.05M Shares 815,775 Est. Cost $72.39 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $58.57M Shares 1,476,228 Est. Cost $31.19 Unrealized 0.0%

— Hess Corp 0.1%

Value $57.93M Shares 871,223 Est. Cost $66.49 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $57.91M Shares 1,094,075 Est. Cost $38.99 Unrealized 0.0%

CVE Cenovus Energy Inc 0.1%

Value $57.37M Shares 2,013,227 Est. Cost $22.39 Unrealized 0.0%

— SunTrust Banks Inc 0.1%

Value $57.17M Shares 1,811,006 Est. Cost $31.57 Unrealized —

PPG PPG Industries Inc 0.1%

Value $57.13M Shares 390,212 Est. Cost $59.61 Unrealized 0.0%

— Canadian Pacific Railway Ltd 0.1%

Value $57.13M Shares 471,537 Est. Cost $121.15 Unrealized —

MU Micron Technology Inc 0.1%

Value $57.04M Shares 3,980,374 Est. Cost $10.81 Unrealized 0.0%

— Noble Energy Inc 0.1%

Value $56.9M Shares 949,823 Est. Cost $59.91 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $56.52M Shares 1,240,494 Est. Cost $44.30 Unrealized 0.0%

CRM Salesforce.com Inc 0.1%

Value $56.07M Shares 1,468,478 Est. Cost $40.78 Unrealized 0.0%

AVB AvalonBay Communities Inc 0.1%

Value $55.46M Shares 411,079 Est. Cost $87.72 Unrealized 0.0%

PCG PG&E Corp 0.1%

Value $55.08M Shares 1,204,463 Est. Cost $38.88 Unrealized 0.0%

EL Estee Lauder Cos Inc/The 0.1%

Value $54.91M Shares 834,819 Est. Cost $58.22 Unrealized 0.0%

— Mead Johnson Nutrition Co 0.1%

Value $54.22M Shares 684,282 Est. Cost $79.23 Unrealized —

— Baker Hughes Inc 0.1%

Value $54.21M Shares 1,178,954 Est. Cost $45.98 Unrealized —

— Broadcom Corp 0.1%

Value $54.13M Shares 1,601,767 Est. Cost $33.80 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $54.02M Shares 106,722 Est. Cost $55.09 Unrealized 0.0%

— Goldcorp Inc 0.1%

Value $53.91M Shares 2,176,997 Est. Cost $24.76 Unrealized —

PCAR PACCAR Inc 0.1%

Value $53.6M Shares 998,857 Est. Cost $21.67 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $53.52M Shares 1,579,683 Est. Cost $24.40 Unrealized 0.0%

BXP Boston Properties Inc 0.1%

Value $53.43M Shares 506,574 Est. Cost $64.00 Unrealized 0.0%

DVN Devon Energy Corp 0.1%

Value $53.38M Shares 1,028,868 Est. Cost $37.00 Unrealized 0.0%

— Reynolds American Inc 0.1%

Value $53.11M Shares 1,098,068 Est. Cost $48.37 Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $53.06M Shares 575,273 Est. Cost $92.24 Unrealized —

— Brookfield Asset Management In 0.1%

Value $52.98M Shares 1,481,273 Est. Cost $35.77 Unrealized —

CMI Cummins Inc 0.1%

Value $52.98M Shares 488,434 Est. Cost $81.53 Unrealized 0.0%

— Dell Inc 0.1%

Value $52.52M Shares 3,941,412 Est. Cost $13.32 Unrealized —

— Actavis Inc 0.1%

Value $52.51M Shares 416,021 Est. Cost $126.22 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $52.13M Shares 629,614 Est. Cost $62.64 Unrealized 0.0%

SLF Sun Life Financial Inc 0.1%

Value $51.94M Shares 1,755,403 Est. Cost $28.45 Unrealized 0.0%

SRE Sempra Energy 0.1%

Value $51.84M Shares 634,084 Est. Cost $27.60 Unrealized 0.0%

BDX Becton Dickinson and Co 0.1%

Value $51.47M Shares 520,813 Est. Cost $78.11 Unrealized 0.0%

— Pioneer Natural Resources Co 0.1%

Value $51.44M Shares 355,369 Est. Cost $144.75 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $51.02M Shares 814,577 Est. Cost $29.46 Unrealized 0.0%

APD Air Products & Chemicals Inc 0.1%

Value $50.74M Shares 554,089 Est. Cost $61.55 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.1%

Value $50.49M Shares 689,818 Est. Cost $47.69 Unrealized 0.0%

ED Consolidated Edison Inc 0.1%

Value $49.83M Shares 854,612 Est. Cost $37.50 Unrealized 0.0%

AMAT Applied Materials Inc 0.1%

Value $49.63M Shares 3,326,225 Est. Cost $12.22 Unrealized 0.0%

— Symantec Corp 0.1%

Value $49.58M Shares 2,205,708 Est. Cost $22.48 Unrealized —

VNO Vornado Realty Trust 0.1%

Value $49.48M Shares 597,171 Est. Cost $82.85 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $49.27M Shares 362,222 Est. Cost $30.23 Unrealized 0.0%

— Lorillard Inc 0.1%

Value $49.18M Shares 1,126,007 Est. Cost $43.68 Unrealized —

PPL PPL Corp 0.1%

Value $48.97M Shares 1,618,421 Est. Cost $16.36 Unrealized 0.0%

WM Waste Management Inc 0.1%

Value $48.25M Shares 1,196,343 Est. Cost $30.75 Unrealized 0.0%

— Whole Foods Market Inc 0.1%

Value $48.01M Shares 934,313 Est. Cost $51.38 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $46.56M Shares 581,525 Est. Cost $73.64 Unrealized 0.0%

KR Kroger Co/The 0.1%

Value $46.49M Shares 1,345,927 Est. Cost $13.44 Unrealized 0.0%

INTU Intuit Inc 0.1%

Value $46.29M Shares 760,445 Est. Cost $54.39 Unrealized 0.0%

MGA Magna International Inc 0.1%

Value $46.12M Shares 648,497 Est. Cost $22.60 Unrealized 0.0%

— Barrick Gold Corp 0.1%

Value $45.99M Shares 2,916,458 Est. Cost $15.77 Unrealized —

— SanDisk Corp 0.1%

Value $45.91M Shares 751,399 Est. Cost $61.10 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $45.82M Shares 203,744 Est. Cost $231.58 Unrealized 0.0%

VFC VF Corp 0.1%

Value $45.74M Shares 236,940 Est. Cost $42.45 Unrealized 0.0%

CAH Cardinal Health Inc 0.1%

Value $45.54M Shares 964,923 Est. Cost $32.61 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $45.12M Shares 717,720 Est. Cost $40.69 Unrealized 0.0%

BWA BorgWarner Inc 0.1%

Value $45M Shares 523,715 Est. Cost $29.44 Unrealized 0.0%

HUM Humana Inc 0.1%

Value $44.37M Shares 525,812 Est. Cost $71.14 Unrealized 0.0%

CAG ConAgra Foods Inc 0.1%

Value $44.26M Shares 1,275,676 Est. Cost $17.69 Unrealized 0.0%

— Kellogg Co 0.1%

Value $43.89M Shares 683,376 Est. Cost $38.95 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.1%

Value $43.89M Shares 1,343,800 Est. Cost $21.73 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.1%

Value $43.65M Shares 542,809 Est. Cost $59.57 Unrealized 0.0%

MOS Mosaic Co/The 0.1%

Value $42.88M Shares 800,572 Est. Cost $46.26 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.1%

Value $42.75M Shares 602,539 Est. Cost $70.95 Unrealized —

PGR Progressive Corp/The 0.1%

Value $42.74M Shares 1,681,333 Est. Cost $17.04 Unrealized 0.0%

— Kansas City Southern 0.1%

Value $42.65M Shares 402,506 Est. Cost $105.96 Unrealized —

— Coach Inc 0.1%

Value $42.62M Shares 746,513 Est. Cost $57.09 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $42.45M Shares 1,489,982 Est. Cost $18.73 Unrealized 0.0%

FE FirstEnergy Corp 0.1%

Value $42.17M Shares 1,129,281 Est. Cost $24.57 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $42.08M Shares 2,331,051 Est. Cost $11.47 Unrealized 0.0%

SHW Sherwin-Williams Co/The 0.1%

Value $42.03M Shares 237,990 Est. Cost $53.48 Unrealized 0.0%

WDC Western Digital Corp 0.1%

Value $41.84M Shares 673,886 Est. Cost $35.69 Unrealized 0.0%

— LinkedIn Corp 0.1%

Value $41.76M Shares 234,211 Est. Cost $178.30 Unrealized —

DG Dollar General Corp 0.1%

Value $41.41M Shares 821,222 Est. Cost $45.09 Unrealized 0.0%

MAT Mattel Inc 0.1%

Value $41.32M Shares 911,902 Est. Cost $44.76 Unrealized 0.0%

— Northeast Utilities 0.1%

Value $40.75M Shares 969,876 Est. Cost $42.02 Unrealized —

NEM Newmont Mining Corp 0.1%

Value $40.73M Shares 1,359,889 Est. Cost $25.34 Unrealized 0.0%

HST Host Hotels & Resorts Inc 0.1%

Value $40.73M Shares 2,414,130 Est. Cost $10.74 Unrealized 0.0%

DOV Dover Corp 0.1%

Value $40.67M Shares 523,713 Est. Cost $39.99 Unrealized 0.0%

— Cameron International Corp 0.1%

Value $40.3M Shares 659,002 Est. Cost $61.16 Unrealized —

EIX Edison International 0.1%

Value $40.14M Shares 833,470 Est. Cost $30.71 Unrealized 0.0%

CCL Carnival Corp 0.1%

Value $40.13M Shares 1,170,212 Est. Cost $27.66 Unrealized 0.0%

AZO AutoZone Inc 0.1%

Value $40.05M Shares 94,539 Est. Cost $407.86 Unrealized 0.0%

GWW WW Grainger Inc 0.1%

Value $40.05M Shares 158,805 Est. Cost $201.89 Unrealized 0.0%

RCI Rogers Communications Inc 0.1%

Value $39.99M Shares 1,021,690 Est. Cost $47.39 Unrealized 0.0%

MSI Motorola Solutions Inc 0.1%

Value $39.73M Shares 688,132 Est. Cost $47.42 Unrealized 0.0%

DTE DTE Energy Co 0.1%

Value $39.65M Shares 591,764 Est. Cost $38.29 Unrealized 0.0%

NTAP NetApp Inc 0.1%

Value $39.65M Shares 1,053,477 Est. Cost $26.74 Unrealized 0.0%

RF Regions Financial Corp 0.1%

Value $39.59M Shares 4,154,177 Est. Cost $5.80 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.1%

Value $39.38M Shares 554,518 Est. Cost $24.86 Unrealized 0.0%

A Agilent Technologies Inc 0.1%

Value $39.37M Shares 920,810 Est. Cost $27.97 Unrealized 0.0%

BSX Boston Scientific Corp 0.1%

Value $39.18M Shares 4,226,966 Est. Cost $8.48 Unrealized 0.0%

NTRS Northern Trust Corp 0.1%

Value $39.08M Shares 674,863 Est. Cost $40.35 Unrealized 0.0%

— McGraw Hill Financial Inc 0.1%

Value $38.91M Shares 731,456 Est. Cost $53.19 Unrealized —

MTB M&T Bank Corp 0.1%

Value $38.7M Shares 346,291 Est. Cost $72.91 Unrealized 0.0%

PH Parker Hannifin Corp 0.1%

Value $38.61M Shares 404,696 Est. Cost $75.97 Unrealized 0.0%

L Loews Corp 0.1%

Value $38.48M Shares 866,624 Est. Cost $42.08 Unrealized 0.0%

ROST Ross Stores Inc 0.1%

Value $38.42M Shares 592,888 Est. Cost $28.26 Unrealized 0.0%

— Agrium Inc 0.1%

Value $38.42M Shares 443,550 Est. Cost $86.61 Unrealized —

— Cerner Corp 0.1%

Value $38.27M Shares 398,244 Est. Cost $96.09 Unrealized —

GAP Gap Inc/The 0.1%

Value $37.91M Shares 911,605 Est. Cost $26.00 Unrealized 0.0%

FIS Fidelity National Information 0.1%

Value $37.22M Shares 868,908 Est. Cost $34.36 Unrealized 0.0%

IMO Imperial Oil Ltd 0.1%

Value $37.02M Shares 970,735 Est. Cost $30.07 Unrealized 0.0%

HSY Hershey Co/The 0.1%

Value $36.99M Shares 414,310 Est. Cost $65.69 Unrealized 0.0%

COR AmerisourceBergen Corp 0.1%

Value $36.95M Shares 661,788 Est. Cost $38.92 Unrealized 0.0%

— IntercontinentalExchange Inc 0.1%

Value $36.72M Shares 206,550 Est. Cost $177.76 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $36.71M Shares 1,295,254 Est. Cost $19.78 Unrealized 0.0%

CF CF Industries Holdings Inc 0.1%

Value $36.66M Shares 213,775 Est. Cost $26.73 Unrealized 0.0%

NUE Nucor Corp 0.1%

Value $36.29M Shares 837,730 Est. Cost $32.41 Unrealized 0.0%

— Liberty Media Corp 0.1%

Value $36.28M Shares 286,237 Est. Cost $126.76 Unrealized —

ADI Analog Devices Inc 0.1%

Value $36.14M Shares 801,996 Est. Cost $34.29 Unrealized 0.0%

MUR Murphy Oil Corp 0.1%

Value $35.84M Shares 588,638 Est. Cost $34.50 Unrealized 0.0%

— Monster Beverage Corp 0.1%

Value $35.38M Shares 581,690 Est. Cost $60.83 Unrealized —

MCO Moody's Corp 0.1%

Value $35.37M Shares 580,562 Est. Cost $53.10 Unrealized 0.0%

— FMC Technologies Inc 0.1%

Value $35.2M Shares 632,167 Est. Cost $55.68 Unrealized —

ZBH Zimmer Holdings Inc 0.1%

Value $34.81M Shares 464,462 Est. Cost $67.30 Unrealized 0.0%

— Annaly Capital Management Inc 0.1%

Value $34.78M Shares 2,767,124 Est. Cost $12.57 Unrealized —

HIG Hartford Financial Services Gr 0.1%

Value $34.06M Shares 1,101,626 Est. Cost $22.20 Unrealized 0.0%

— Southwestern Energy Co 0.1%

Value $34.06M Shares 932,336 Est. Cost $36.53 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $34.01M Shares 301,984 Est. Cost $7.19 Unrealized 0.0%

FAST Fastenal Co 0.1%

Value $33.97M Shares 745,796 Est. Cost $8.84 Unrealized 0.0%

— L Brands Inc 0.1%

Value $33.62M Shares 682,683 Est. Cost $49.25 Unrealized —

CMS CMS Energy Corp 0.1%

Value $33.58M Shares 1,247,029 Est. Cost $19.06 Unrealized 0.0%

— Forest Laboratories Inc 0.1%

Value $33.56M Shares 818,498 Est. Cost $41.00 Unrealized —

— St Jude Medical Inc 0.1%

Value $33.51M Shares 734,348 Est. Cost $45.63 Unrealized —

FLR Fluor Corp 0.1%

Value $33.45M Shares 563,927 Est. Cost $53.56 Unrealized 0.0%

TECK Teck Resources Ltd 0.1%

Value $33.3M Shares 1,560,264 Est. Cost $25.96 Unrealized 0.0%

— Life Technologies Corp 0.1%

Value $33.25M Shares 449,376 Est. Cost $74.00 Unrealized —

— Mylan Inc/PA 0.1%

Value $33.24M Shares 1,071,135 Est. Cost $31.03 Unrealized —

RRC Range Resources Corp 0.1%

Value $33.18M Shares 429,122 Est. Cost $76.33 Unrealized 0.0%

HOG Harley-Davidson Inc 0.1%

Value $33.1M Shares 603,763 Est. Cost $54.04 Unrealized 0.0%

APH Amphenol Corp 0.1%

Value $33.06M Shares 424,131 Est. Cost $8.50 Unrealized 0.0%

ETR Entergy Corp 0.1%

Value $32.95M Shares 472,909 Est. Cost $20.57 Unrealized 0.0%

— Talisman Energy Inc 0.1%

Value $32.87M Shares 2,883,338 Est. Cost $11.40 Unrealized —

— Encana Corp 0.1%

Value $32.82M Shares 1,942,340 Est. Cost $16.90 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $32.7M Shares 1,611,206 Est. Cost $20.30 Unrealized —

— Thomson Reuters Corp 0.1%

Value $32.54M Shares 998,207 Est. Cost $32.60 Unrealized —

— Starwood Hotels & Resorts Worl 0.1%

Value $32.38M Shares 512,356 Est. Cost $63.19 Unrealized —

— Xerox Corp 0.1%

Value $32.26M Shares 3,556,899 Est. Cost $9.07 Unrealized —

ROP Roper Industries Inc 0.1%

Value $32.2M Shares 259,575 Est. Cost $113.55 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $32.02M Shares 410,105 Est. Cost $54.12 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.1%

Value $31.97M Shares 413,545 Est. Cost $56.98 Unrealized 0.0%

PFG Principal Financial Group Inc 0.1%

Value $31.93M Shares 852,619 Est. Cost $23.49 Unrealized 0.0%

PAYX Paychex Inc 0.1%

Value $31.85M Shares 880,102 Est. Cost $25.02 Unrealized 0.0%

— Discovery Communications Inc 0.1%

Value $31.68M Shares 410,217 Est. Cost $77.24 Unrealized —

— Liberty Interactive Corp 0.1%

Value $31.66M Shares 1,376,156 Est. Cost $23.01 Unrealized —

PVH PVH Corp 0.1%

Value $31.55M Shares 252,264 Est. Cost $112.68 Unrealized 0.0%

JBHT JB Hunt Transport Services Inc 0.1%

Value $31.47M Shares 436,482 Est. Cost $64.12 Unrealized 0.0%

BCE BCE Inc 0.1%

Value $31.41M Shares 766,852 Est. Cost $22.29 Unrealized 0.0%

FISV Fiserv Inc 0.1%

Value $31.39M Shares 359,159 Est. Cost $21.93 Unrealized 0.0%

EQT EQT Corp 0.1%

Value $31.28M Shares 394,081 Est. Cost $37.67 Unrealized 0.0%

ROK Rockwell Automation Inc 0.1%

Value $30.92M Shares 371,874 Est. Cost $67.20 Unrealized 0.0%

DLTR Dollar Tree Inc 0.1%

Value $30.8M Shares 605,802 Est. Cost $48.73 Unrealized 0.0%

— Dr Pepper Snapple Group Inc 0.1%

Value $30.7M Shares 668,476 Est. Cost $45.93 Unrealized —

— Pall Corp 0.1%

Value $30.64M Shares 462,958 Est. Cost $66.19 Unrealized —

— Juniper Networks Inc 0.1%

Value $30.52M Shares 1,580,695 Est. Cost $19.31 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $30.15M Shares 173,526 Est. Cost $138.80 Unrealized 0.0%

CNP CenterPoint Energy Inc 0.1%

Value $29.89M Shares 1,272,338 Est. Cost $15.27 Unrealized 0.0%

— Citrix Systems Inc 0.1%

Value $29.78M Shares 493,357 Est. Cost $60.36 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $29.72M Shares 81,563 Est. Cost $7.17 Unrealized 0.0%

— Sirius XM Radio Inc 0.1%

Value $29.69M Shares 8,862,066 Est. Cost $3.35 Unrealized —

WHR Whirlpool Corp 0.1%

Value $29.68M Shares 259,517 Est. Cost $121.27 Unrealized 0.0%

KSS Kohl's Corp 0.1%

Value $29.57M Shares 585,449 Est. Cost $49.51 Unrealized 0.0%

SJM JM Smucker Co/The 0.1%

Value $29.52M Shares 286,194 Est. Cost $70.84 Unrealized 0.0%

WU Western Union Co/The 0.1%

Value $29.18M Shares 1,705,693 Est. Cost $17.11 Unrealized —

— CIT Group Inc 0.1%

Value $29.1M Shares 624,142 Est. Cost $46.63 Unrealized —

KIM Kimco Realty Corp 0.1%

Value $29.02M Shares 1,367,515 Est. Cost $12.61 Unrealized 0.0%

— CA Inc 0.1%

Value $28.95M Shares 1,011,721 Est. Cost $28.62 Unrealized —

— Perrigo Co 0.1%

Value $28.94M Shares 239,202 Est. Cost $121.00 Unrealized —

LNC Lincoln National Corp 0.1%

Value $28.93M Shares 795,729 Est. Cost $22.50 Unrealized 0.0%

— Calpine Corp 0.1%

Value $28.9M Shares 1,361,293 Est. Cost $21.23 Unrealized —

— Xilinx Inc 0.1%

Value $28.67M Shares 723,874 Est. Cost $39.61 Unrealized —

— ADT Corp/The 0.1%

Value $28.63M Shares 720,692 Est. Cost $39.73 Unrealized —

NFLX Netflix Inc 0.1%

Value $28.62M Shares 135,579 Est. Cost $2.97 Unrealized 0.0%

— Staples Inc 0.1%

Value $28.61M Shares 1,802,838 Est. Cost $15.87 Unrealized —

— Altera Corp 0.1%

Value $28.4M Shares 860,997 Est. Cost $32.99 Unrealized —

CLX Clorox Co/The 0.1%

Value $28.34M Shares 343,704 Est. Cost $60.00 Unrealized 0.0%

DVA DaVita HealthCare Partners Inc 0.1%

Value $28.34M Shares 234,600 Est. Cost $62.44 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $28.26M Shares 403,626 Est. Cost $47.81 Unrealized 0.0%

— Avon Products Inc 0.1%

Value $27.99M Shares 1,330,852 Est. Cost $21.03 Unrealized —

KMX CarMax Inc 0.1%

Value $27.87M Shares 603,733 Est. Cost $45.40 Unrealized 0.0%

SLM SLM Corp 0.1%

Value $27.76M Shares 1,214,378 Est. Cost $7.81 Unrealized 0.0%

MAC Macerich Co/The 0.1%

Value $27.7M Shares 454,398 Est. Cost $60.97 Unrealized —

— NYSE Euronext 0.1%

Value $27.5M Shares 664,268 Est. Cost $41.40 Unrealized —

KEY KeyCorp 0.1%

Value $27.48M Shares 2,489,015 Est. Cost $6.48 Unrealized 0.0%

HCA HCA Holdings Inc 0.1%

Value $27.46M Shares 761,653 Est. Cost $35.96 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $27.46M Shares 657,772 Est. Cost $25.40 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.1%

Value $27.32M Shares 213,489 Est. Cost $106.96 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.1%

Value $27.26M Shares 441,754 Est. Cost $26.18 Unrealized 0.0%

RSG Republic Services Inc 0.1%

Value $27.26M Shares 803,200 Est. Cost $26.37 Unrealized 0.0%

— HollyFrontier Corp 0.1%

Value $27.13M Shares 634,139 Est. Cost $42.78 Unrealized —

— DISH Network Corp 0.1%

Value $27.07M Shares 636,572 Est. Cost $42.52 Unrealized —

AME AMETEK Inc 0.1%

Value $26.96M Shares 637,450 Est. Cost $38.40 Unrealized 0.0%

MAR Marriott International Inc/DE 0.1%

Value $26.93M Shares 667,002 Est. Cost $36.65 Unrealized 0.0%

DLR Digital Realty Trust Inc 0.1%

Value $26.92M Shares 441,289 Est. Cost $39.68 Unrealized 0.0%

ZTS Zoetis Inc 0.1%

Value $26.8M Shares 869,390 Est. Cost $29.32 Unrealized 0.0%

— Alcoa Inc 0.1%

Value $26.72M Shares 3,416,649 Est. Cost $7.82 Unrealized —

— SL Green Realty Corp 0.1%

Value $26.67M Shares 302,433 Est. Cost $88.19 Unrealized —

BFH Alliance Data Systems Corp 0.1%

Value $26.59M Shares 146,903 Est. Cost $118.19 Unrealized 0.0%

— Catamaran Corp 0.1%

Value $26.42M Shares 543,340 Est. Cost $48.63 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $26.08M Shares 430,209 Est. Cost $46.22 Unrealized 0.0%

CHRW CH Robinson Worldwide Inc 0.1%

Value $25.85M Shares 459,035 Est. Cost $42.72 Unrealized 0.0%

CPB Campbell Soup Co 0.1%

Value $25.8M Shares 579,683 Est. Cost $30.86 Unrealized 0.0%

— Coca-Cola Enterprises Inc 0.1%

Value $25.76M Shares 732,712 Est. Cost $35.16 Unrealized —

— Sigma-Aldrich Corp 0.1%

Value $25.64M Shares 318,784 Est. Cost $80.42 Unrealized —

— Green Mountain Coffee Roasters 0.1%

Value $25.59M Shares 340,250 Est. Cost $75.22 Unrealized —

— Stericycle Inc 0.1%

Value $25.49M Shares 230,826 Est. Cost $110.43 Unrealized —

— Laboratory Corp of America Hol 0.1%

Value $25.46M Shares 254,351 Est. Cost $100.10 Unrealized —

— Hertz Global Holdings Inc 0.1%

Value $25.39M Shares 1,023,787 Est. Cost $24.80 Unrealized —

— Nordstrom Inc 0.1%

Value $25.38M Shares 423,357 Est. Cost $59.94 Unrealized —

— General Growth Properties Inc 0.1%

Value $25.23M Shares 1,277,225 Est. Cost $19.76 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $25.16M Shares 613,781 Est. Cost $40.99 Unrealized —

— SBA Communications Corp 0.1%

Value $24.94M Shares 336,446 Est. Cost $74.12 Unrealized —

DKS Dick's Sporting Goods Inc 0.1%

Value $24.88M Shares 497,001 Est. Cost $36.98 Unrealized 0.0%

KLAC KLA-Tencor Corp 0.1%

Value $24.76M Shares 444,300 Est. Cost $33.95 Unrealized 0.0%

— Red Hat Inc 0.1%

Value $24.76M Shares 517,721 Est. Cost $47.82 Unrealized —

HSIC Henry Schein Inc 0.1%

Value $24.73M Shares 258,349 Est. Cost $36.66 Unrealized 0.0%

PBA Pembina Pipeline Corp 0.1%

Value $24.69M Shares 811,007 Est. Cost $16.65 Unrealized 0.0%

ILMN Illumina Inc 0.1%

Value $24.59M Shares 328,592 Est. Cost $64.01 Unrealized 0.0%

— Tiffany & Co 0.1%

Value $24.46M Shares 335,853 Est. Cost $72.84 Unrealized —

— Shaw Communications Inc 0.1%

Value $24.39M Shares 1,020,736 Est. Cost $23.90 Unrealized —

— Linear Technology Corp 0.1%

Value $24.35M Shares 661,044 Est. Cost $36.84 Unrealized —

— Beam Inc 0.1%

Value $24.32M Shares 385,353 Est. Cost $63.11 Unrealized —

FMC FMC Corp 0.1%

Value $24.21M Shares 396,568 Est. Cost $40.72 Unrealized 0.0%

TSN Tyson Foods Inc 0.1%

Value $24.15M Shares 940,324 Est. Cost $18.99 Unrealized 0.0%

AMG Affiliated Managers Group Inc 0.1%

Value $24.13M Shares 147,166 Est. Cost $153.14 Unrealized 0.0%

AEE Ameren Corp 0.1%

Value $24.04M Shares 698,115 Est. Cost $23.26 Unrealized 0.0%

— American Capital Agency Corp 0.1%

Value $23.95M Shares 1,040,750 Est. Cost $23.01 Unrealized —

NI NiSource Inc 0.1%

Value $23.92M Shares 841,778 Est. Cost $7.81 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.1%

Value $23.9M Shares 400,365 Est. Cost $57.10 Unrealized 0.0%

BF/B Brown-Forman Corp 0.1%

Value $23.87M Shares 353,428 Est. Cost $22.68 Unrealized 0.0%

WAT Waters Corp 0.1%

Value $23.81M Shares 238,005 Est. Cost $95.76 Unrealized 0.0%

— Rockwell Collins Inc 0.1%

Value $23.79M Shares 375,125 Est. Cost $63.41 Unrealized —

— Equinix Inc 0.1%

Value $23.73M Shares 128,481 Est. Cost $184.72 Unrealized —

FLS Flowserve Corp 0.1%

Value $23.46M Shares 434,396 Est. Cost $43.03 Unrealized 0.0%

— Tim Hortons Inc 0.1%

Value $23.41M Shares 433,186 Est. Cost $54.03 Unrealized —

FRCB First Republic Bank/CA 0.1%

Value $23.4M Shares 609,954 Est. Cost $35.36 Unrealized 0.0%

— Kinder Morgan Management LLC 0.1%

Value $23.38M Shares 279,656 Est. Cost $83.59 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $23.35M Shares 1,662,840 Est. Cost $0.32 Unrealized 0.0%

— Concho Resources Inc 0.1%

Value $23.3M Shares 278,328 Est. Cost $83.72 Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $23.19M Shares 331,243 Est. Cost $28.19 Unrealized 0.0%

— CR Bard Inc 0.1%

Value $23.13M Shares 213,241 Est. Cost $108.48 Unrealized —

NRG NRG Energy Inc 0.1%

Value $22.87M Shares 860,443 Est. Cost $20.46 Unrealized 0.0%

— Silver Wheaton Corp 0.1%

Value $22.75M Shares 1,161,801 Est. Cost $19.58 Unrealized —

OKE ONEOK Inc 0.1%

Value $22.74M Shares 554,354 Est. Cost $19.74 Unrealized 0.0%

OII Oceaneering International Inc 0.1%

Value $22.66M Shares 313,909 Est. Cost $69.83 Unrealized 0.0%

— Federal Realty Investment Trus 0.1%

Value $22.65M Shares 218,467 Est. Cost $103.68 Unrealized —

AES AES Corp/VA 0.1%

Value $22.64M Shares 1,894,627 Est. Cost $8.29 Unrealized 0.0%

TU TELUS Corp 0.1%

Value $22.64M Shares 776,150 Est. Cost $17.32 Unrealized 0.0%

— TRW Automotive Holdings Corp 0.1%

Value $22.64M Shares 340,725 Est. Cost $66.44 Unrealized —

MAS Masco Corp 0.1%

Value $22.54M Shares 1,160,882 Est. Cost $14.92 Unrealized 0.0%

— Computer Sciences Corp 0.1%

Value $22.54M Shares 514,845 Est. Cost $43.77 Unrealized —

— Rock Tenn Co 0.1%

Value $22.47M Shares 225,530 Est. Cost $99.62 Unrealized —

TDC Teradata Corp 0.1%

Value $22.3M Shares 444,008 Est. Cost $53.87 Unrealized 0.0%

STZ Constellation Brands Inc 0.1%

Value $22.26M Shares 427,019 Est. Cost $43.15 Unrealized 0.0%

TAP Molson Coors Brewing Co 0.1%

Value $22.25M Shares 464,967 Est. Cost $37.25 Unrealized 0.0%

CCJ Cameco Corp 0.1%

Value $22.11M Shares 1,072,346 Est. Cost $17.58 Unrealized 0.0%

HRB H&R Block Inc 0.0%

Value $22.01M Shares 793,199 Est. Cost $18.18 Unrealized 0.0%

MHK Mohawk Industries Inc 0.0%

Value $21.88M Shares 194,534 Est. Cost $112.71 Unrealized 0.0%

— Maxim Integrated Products Inc 0.0%

Value $21.86M Shares 786,739 Est. Cost $27.78 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $21.8M Shares 185,447 Est. Cost $9.30 Unrealized 0.0%

— L-3 Communications Holdings In 0.0%

Value $21.71M Shares 253,202 Est. Cost $85.74 Unrealized —

— CareFusion Corp 0.0%

Value $21.71M Shares 589,103 Est. Cost $36.85 Unrealized —

UNM Unum Group 0.0%

Value $21.59M Shares 738,325 Est. Cost $27.85 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $21.4M Shares 815,221 Est. Cost $16.79 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $21.39M Shares 373,661 Est. Cost $57.23 Unrealized —

UDR UDR Inc 0.0%

Value $21.37M Shares 846,048 Est. Cost $15.84 Unrealized 0.0%

EXPD Expeditors International of Wa 0.0%

Value $21.25M Shares 558,562 Est. Cost $31.69 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $20.89M Shares 615,472 Est. Cost $37.26 Unrealized 0.0%

— Leucadia National Corp 0.0%

Value $20.84M Shares 794,670 Est. Cost $26.22 Unrealized —

TXT Textron Inc 0.0%

Value $20.82M Shares 799,142 Est. Cost $26.50 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $20.78M Shares 378,092 Est. Cost $35.40 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.0%

Value $20.48M Shares 304,778 Est. Cost $11.84 Unrealized 0.0%

— Varian Medical Systems Inc 0.0%

Value $20.45M Shares 303,219 Est. Cost $67.45 Unrealized —

LKQ LKQ Corp 0.0%

Value $20.4M Shares 792,154 Est. Cost $21.42 Unrealized 0.0%

BBY Best Buy Co Inc 0.0%

Value $20.38M Shares 745,752 Est. Cost $16.63 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.0%

Value $20.3M Shares 477,116 Est. Cost $41.83 Unrealized 0.0%

— Plum Creek Timber Co Inc 0.0%

Value $20.23M Shares 433,364 Est. Cost $46.67 Unrealized —

— Lam Research Corp 0.0%

Value $20.15M Shares 454,353 Est. Cost $44.34 Unrealized —

CMA Comerica Inc 0.0%

Value $20.07M Shares 503,841 Est. Cost $24.17 Unrealized 0.0%

VRSN VeriSign Inc 0.0%

Value $19.95M Shares 446,654 Est. Cost $45.93 Unrealized 0.0%

— Safeway Inc 0.0%

Value $19.93M Shares 842,390 Est. Cost $23.66 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $19.72M Shares 529,292 Est. Cost $13.83 Unrealized 0.0%

— Cree Inc 0.0%

Value $19.58M Shares 306,769 Est. Cost $63.83 Unrealized —

ALV Autoliv Inc 0.0%

Value $19.56M Shares 252,752 Est. Cost $40.38 Unrealized 0.0%

— Cobalt International Energy In 0.0%

Value $19.54M Shares 735,258 Est. Cost $26.57 Unrealized —

RYN Rayonier Inc 0.0%

Value $19.45M Shares 351,194 Est. Cost $55.39 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $19.4M Shares 470,617 Est. Cost $31.82 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $19.4M Shares 843,803 Est. Cost $19.79 Unrealized 0.0%

HP Helmerich & Payne Inc 0.0%

Value $19.36M Shares 310,024 Est. Cost $61.57 Unrealized 0.0%

— Tesoro Corp 0.0%

Value $19.2M Shares 367,073 Est. Cost $52.32 Unrealized —

— Charter Communications Inc 0.0%

Value $19.15M Shares 154,640 Est. Cost $123.85 Unrealized —

CPT Camden Property Trust 0.0%

Value $19.13M Shares 276,693 Est. Cost $42.93 Unrealized 0.0%

DHI DR Horton Inc 0.0%

Value $19.09M Shares 897,000 Est. Cost $21.23 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $18.99M Shares 315,753 Est. Cost $55.04 Unrealized 0.0%

TDG TransDigm Group Inc 0.0%

Value $18.99M Shares 140,327 Est. Cost $70.58 Unrealized 0.0%

— PetSmart Inc 0.0%

Value $18.94M Shares 283,335 Est. Cost $66.84 Unrealized —

CE Celanese Corp 0.0%

Value $18.86M Shares 422,672 Est. Cost $37.17 Unrealized 0.0%

— Airgas Inc 0.0%

Value $18.77M Shares 196,625 Est. Cost $95.46 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $18.74M Shares 339,925 Est. Cost $55.13 Unrealized —

EFX Equifax Inc 0.0%

Value $18.73M Shares 317,805 Est. Cost $53.06 Unrealized 0.0%

— Yamana Gold Inc 0.0%

Value $18.71M Shares 1,963,846 Est. Cost $9.53 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $18.36M Shares 399,845 Est. Cost $32.92 Unrealized 0.0%

— CONSOL Energy Inc 0.0%

Value $18.35M Shares 677,125 Est. Cost $27.10 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $18.25M Shares 299,889 Est. Cost $50.93 Unrealized 0.0%

— ANSYS Inc 0.0%

Value $18.22M Shares 249,295 Est. Cost $73.10 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $18.07M Shares 773,375 Est. Cost $23.79 Unrealized 0.0%

GME GameStop Corp 0.0%

Value $17.98M Shares 427,807 Est. Cost $6.27 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $17.96M Shares 322,287 Est. Cost $62.32 Unrealized 0.0%

— Denbury Resources Inc 0.0%

Value $17.77M Shares 1,026,082 Est. Cost $17.32 Unrealized —

OGE OGE Energy Corp 0.0%

Value $17.77M Shares 262,087 Est. Cost $34.79 Unrealized 0.0%

PHM PulteGroup Inc 0.0%

Value $17.73M Shares 937,296 Est. Cost $17.74 Unrealized 0.0%

KGC Kinross Gold Corp 0.0%

Value $17.6M Shares 3,437,445 Est. Cost $5.82 Unrealized 0.0%

— Family Dollar Stores Inc 0.0%

Value $17.6M Shares 282,411 Est. Cost $62.31 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $17.57M Shares 676,003 Est. Cost $27.63 Unrealized 0.0%

DRI Darden Restaurants Inc 0.0%

Value $17.56M Shares 351,598 Est. Cost $31.32 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.0%

Value $17.45M Shares 266,379 Est. Cost $72.51 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value $17.39M Shares 1,219,233 Est. Cost $14.26 Unrealized —

— Energizer Holdings Inc 0.0%

Value $17.37M Shares 172,774 Est. Cost $100.51 Unrealized —

PWR Quanta Services Inc 0.0%

Value $17.24M Shares 651,511 Est. Cost $27.23 Unrealized 0.0%

— Interpublic Group of Cos Inc/T 0.0%

Value $17.18M Shares 1,180,599 Est. Cost $9.16 Unrealized 0.0%

— Discovery Communications Inc 0.0%

Value $17.15M Shares 245,762 Est. Cost $69.77 Unrealized —

RMD ResMed Inc 0.0%

Value $17.14M Shares 379,849 Est. Cost $40.00 Unrealized 0.0%

— Harris Corp 0.0%

Value $17.1M Shares 347,200 Est. Cost $49.25 Unrealized —

— Hospira Inc 0.0%

Value $17.04M Shares 444,854 Est. Cost $38.31 Unrealized —

— Alleghany Corp 0.0%

Value $16.91M Shares 44,106 Est. Cost $383.30 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $16.86M Shares 348,353 Est. Cost $46.69 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $16.82M Shares 898,950 Est. Cost $14.99 Unrealized 0.0%

— New York Community Bancorp Inc 0.0%

Value $16.8M Shares 1,200,053 Est. Cost $14.00 Unrealized —

— CGI Group Inc 0.0%

Value $16.61M Shares 567,594 Est. Cost $29.26 Unrealized —

— Duke Realty Corp 0.0%

Value $16.59M Shares 1,064,101 Est. Cost $15.59 Unrealized —

— SCANA Corp 0.0%

Value $16.41M Shares 334,230 Est. Cost $49.10 Unrealized —

— IHS Inc 0.0%

Value $16.4M Shares 157,135 Est. Cost $104.38 Unrealized —

PII Polaris Industries Inc 0.0%

Value $16.36M Shares 172,263 Est. Cost $90.50 Unrealized 0.0%

BALL Ball Corp 0.0%

Value $16.3M Shares 392,419 Est. Cost $19.77 Unrealized 0.0%

TOL Toll Brothers Inc 0.0%

Value $16.3M Shares 499,402 Est. Cost $33.80 Unrealized 0.0%

— Torchmark Corp 0.0%

Value $16.18M Shares 249,030 Est. Cost $64.97 Unrealized —

— Joy Global Inc 0.0%

Value $16.16M Shares 333,065 Est. Cost $48.53 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $16.13M Shares 198,682 Est. Cost $72.11 Unrealized 0.0%

— BMC Software Inc 0.0%

Value $16.13M Shares 357,336 Est. Cost $45.13 Unrealized —

— Scripps Networks Interactive I 0.0%

Value $16.09M Shares 240,978 Est. Cost $66.76 Unrealized —

IFF International Flavors & Fragra 0.0%

Value $16.08M Shares 213,938 Est. Cost $58.18 Unrealized 0.0%

LEN Lennar Corp 0.0%

Value $15.96M Shares 443,340 Est. Cost $34.18 Unrealized 0.0%

— Ashland Inc 0.0%

Value $15.95M Shares 191,000 Est. Cost $83.50 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $15.91M Shares 386,928 Est. Cost $40.04 Unrealized 0.0%

AGCO AGCO Corp 0.0%

Value $15.9M Shares 316,733 Est. Cost $41.52 Unrealized 0.0%

RJF Raymond James Financial Inc 0.0%

Value $15.89M Shares 369,660 Est. Cost $24.09 Unrealized 0.0%

— Onyx Pharmaceuticals Inc 0.0%

Value $15.88M Shares 182,868 Est. Cost $86.82 Unrealized —

— DENTSPLY International Inc 0.0%

Value $15.77M Shares 385,072 Est. Cost $40.96 Unrealized —

— MeadWestvaco Corp 0.0%

Value $15.57M Shares 459,767 Est. Cost $33.87 Unrealized —

REG Regency Centers Corp 0.0%

Value $15.47M Shares 304,536 Est. Cost $33.45 Unrealized 0.0%

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $15.39M Shares 153,672 Est. Cost $89.99 Unrealized 0.0%

— VMware Inc 0.0%

Value $15.25M Shares 227,700 Est. Cost $66.99 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $15.07M Shares 392,209 Est. Cost $15.25 Unrealized 0.0%

— Liberty Property Trust 0.0%

Value $14.8M Shares 400,491 Est. Cost $36.96 Unrealized —

— Cimarex Energy Co 0.0%

Value $14.8M Shares 227,743 Est. Cost $64.99 Unrealized —

KBR KBR Inc 0.0%

Value $14.77M Shares 454,319 Est. Cost $26.54 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $14.72M Shares 236,366 Est. Cost $52.08 Unrealized 0.0%

FOSL Fossil Group Inc 0.0%

Value $14.71M Shares 142,430 Est. Cost $101.05 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $14.65M Shares 409,730 Est. Cost $35.52 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $14.54M Shares 290,984 Est. Cost $16.89 Unrealized 0.0%

FFIV F5 Networks Inc 0.0%

Value $14.52M Shares 211,009 Est. Cost $76.95 Unrealized 0.0%

LNG Cheniere Energy Inc 0.0%

Value $14.4M Shares 518,667 Est. Cost $28.08 Unrealized 0.0%

— Whiting Petroleum Corp 0.0%

Value $14.32M Shares 310,604 Est. Cost $46.09 Unrealized —

— TD Ameritrade Holding Corp 0.0%

Value $14.19M Shares 586,075 Est. Cost $24.21 Unrealized —

— Realogy Holdings Corp 0.0%

Value $14.09M Shares 293,386 Est. Cost $48.04 Unrealized —

FNV Franco-Nevada Corp 0.0%

Value $13.98M Shares 391,638 Est. Cost $34.68 Unrealized 0.0%

— Fidelity National Financial In 0.0%

Value $13.96M Shares 586,100 Est. Cost $23.81 Unrealized —

— Omnicare Inc 0.0%

Value $13.92M Shares 291,737 Est. Cost $47.71 Unrealized —

HOLX Hologic Inc 0.0%

Value $13.9M Shares 720,447 Est. Cost $20.89 Unrealized 0.0%

MDU MDU Resources Group Inc 0.0%

Value $13.9M Shares 536,522 Est. Cost $6.58 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $13.87M Shares 312,047 Est. Cost $30.22 Unrealized 0.0%

— Penn West Petroleum Ltd 0.0%

Value $13.58M Shares 1,288,182 Est. Cost $10.54 Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $13.57M Shares 197,339 Est. Cost $68.79 Unrealized —

CTAS Cintas Corp 0.0%

Value $13.48M Shares 296,055 Est. Cost $9.70 Unrealized 0.0%

— People's United Financial Inc 0.0%

Value $13.48M Shares 914,335 Est. Cost $14.74 Unrealized —

SEE Sealed Air Corp 0.0%

Value $13.46M Shares 561,987 Est. Cost $18.75 Unrealized 0.0%

XYL Xylem Inc/NY 0.0%

Value $13.45M Shares 499,420 Est. Cost $23.44 Unrealized 0.0%

VET Vermilion Energy Inc 0.0%

Value $13.44M Shares 276,157 Est. Cost $49.78 Unrealized 0.0%

— Integrys Energy Group Inc 0.0%

Value $13.38M Shares 228,610 Est. Cost $58.53 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $13.11M Shares 421,580 Est. Cost $32.56 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $13.1M Shares 133,072 Est. Cost $93.00 Unrealized 0.0%

— Eldorado Gold Corp 0.0%

Value $12.98M Shares 2,098,276 Est. Cost $6.18 Unrealized —

— QEP Resources Inc 0.0%

Value $12.89M Shares 464,053 Est. Cost $27.78 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $12.86M Shares 466,946 Est. Cost $25.33 Unrealized 0.0%

WRB WR Berkley Corp 0.0%

Value $12.83M Shares 313,946 Est. Cost $9.58 Unrealized 0.0%

— Pepco Holdings Inc 0.0%

Value $12.82M Shares 635,899 Est. Cost $20.16 Unrealized —

BTE Baytex Energy Corp 0.0%

Value $12.78M Shares 356,747 Est. Cost $31.51 Unrealized 0.0%

URBN Urban Outfitters Inc 0.0%

Value $12.62M Shares 313,659 Est. Cost $41.26 Unrealized 0.0%

MAN Manpowergroup Inc 0.0%

Value $12.58M Shares 229,560 Est. Cost $55.02 Unrealized 0.0%

— Nuance Communications Inc 0.0%

Value $12.54M Shares 681,492 Est. Cost $18.40 Unrealized —

AVT Avnet Inc 0.0%

Value $12.49M Shares 371,623 Est. Cost $25.70 Unrealized 0.0%

— Peabody Energy Corp 0.0%

Value $12.43M Shares 849,198 Est. Cost $14.64 Unrealized —

UAA Under Armour Inc 0.0%

Value $12.43M Shares 208,164 Est. Cost $14.57 Unrealized 0.0%

— Brookfield Office Properties I 0.0%

Value $12.37M Shares 744,335 Est. Cost $16.61 Unrealized —

— Windstream Corp 0.0%

Value $12.36M Shares 1,603,634 Est. Cost $7.71 Unrealized —

— International Game Technology 0.0%

Value $12.33M Shares 737,633 Est. Cost $16.71 Unrealized —

RHI Robert Half International Inc 0.0%

Value $12.29M Shares 369,704 Est. Cost $34.44 Unrealized 0.0%

— SAIC Inc 0.0%

Value $12.24M Shares 886,175 Est. Cost $13.81 Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $12.21M Shares 1,330,356 Est. Cost $9.17 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $12.16M Shares 300,038 Est. Cost $16.97 Unrealized 0.0%

— Eaton Vance Corp 0.0%

Value $11.94M Shares 319,228 Est. Cost $37.41 Unrealized —

— Owens-Illinois Inc 0.0%

Value $11.88M Shares 427,635 Est. Cost $27.79 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $11.71M Shares 293,895 Est. Cost $38.94 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $11.68M Shares 308,176 Est. Cost $37.89 Unrealized —

— FLIR Systems Inc 0.0%

Value $11.61M Shares 430,385 Est. Cost $26.97 Unrealized —

— Dun & Bradstreet Corp/The 0.0%

Value $11.41M Shares 117,052 Est. Cost $97.45 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $11.39M Shares 266,279 Est. Cost $33.15 Unrealized 0.0%

— Legg Mason Inc 0.0%

Value $11.24M Shares 362,452 Est. Cost $31.01 Unrealized —

— Superior Energy Services Inc 0.0%

Value $11.17M Shares 430,503 Est. Cost $25.94 Unrealized —

— Total System Services Inc 0.0%

Value $10.93M Shares 446,508 Est. Cost $24.48 Unrealized —

— Frontier Communications Corp 0.0%

Value $10.89M Shares 2,688,400 Est. Cost $4.05 Unrealized —

— Continental Resources Inc/OK 0.0%

Value $10.85M Shares 126,102 Est. Cost $86.06 Unrealized —

AIZ Assurant Inc 0.0%

Value $10.77M Shares 211,614 Est. Cost $37.94 Unrealized 0.0%

— LSI Corp 0.0%

Value $10.75M Shares 1,506,106 Est. Cost $7.14 Unrealized —

SEIC SEI Investments Co 0.0%

Value $10.6M Shares 372,825 Est. Cost $24.76 Unrealized 0.0%

NDAQ NASDAQ OMX Group Inc/The 0.0%

Value $10.26M Shares 312,877 Est. Cost $8.32 Unrealized 0.0%

— Iron Mountain Inc 0.0%

Value $10.16M Shares 381,889 Est. Cost $26.61 Unrealized —

OTEX Open Text Corp 0.0%

Value $10.09M Shares 147,772 Est. Cost $12.57 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $10.09M Shares 406,735 Est. Cost $19.37 Unrealized 0.0%

— Cablevision Systems Corp 0.0%

Value $10.02M Shares 595,434 Est. Cost $16.82 Unrealized —

— Energen Corp 0.0%

Value $9.847M Shares 188,428 Est. Cost $52.26 Unrealized —

— SPX Corp 0.0%

Value $9.843M Shares 136,748 Est. Cost $71.98 Unrealized —

TAC TransAlta Corp 0.0%

Value $9.715M Shares 709,717 Est. Cost $14.11 Unrealized 0.0%

— Ultra Petroleum Corp 0.0%

Value $9.194M Shares 463,894 Est. Cost $19.82 Unrealized —

— Patterson Cos Inc 0.0%

Value $8.711M Shares 232,642 Est. Cost $37.44 Unrealized —

— JC Penney Co Inc 0.0%

Value $8.571M Shares 501,836 Est. Cost $17.08 Unrealized —

NGD New Gold Inc 0.0%

Value $8.116M Shares 1,254,539 Est. Cost $7.13 Unrealized 0.0%

— America Movil SAB de CV 0.0%

Value $7.982M Shares 370,000 Est. Cost $21.57 Unrealized —

MGM MGM Resorts International 0.0%

Value $7.624M Shares 515,812 Est. Cost $13.35 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $7.393M Shares 573,559 Est. Cost $11.86 Unrealized 0.0%

— Enerplus Corp 0.0%

Value $7.359M Shares 504,171 Est. Cost $14.60 Unrealized —

CAE CAE Inc 0.0%

Value $7.033M Shares 678,579 Est. Cost $9.33 Unrealized 0.0%

— Turquoise Hill Resources Ltd 0.0%

Value $6.326M Shares 1,067,153 Est. Cost $5.93 Unrealized —

— Pengrowth Energy Corp 0.0%

Value $6.305M Shares 1,292,567 Est. Cost $4.88 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $6.246M Shares 142,400 Est. Cost $43.86 Unrealized —

UAL United Continental Holdings In 0.0%

Value $5.771M Shares 184,448 Est. Cost $31.81 Unrealized 0.0%

EWY iShares MSCI South Korea Cappe 0.0%

Value $5.687M Shares 106,900 Est. Cost $53.20 Unrealized —

— Mobile Telesystems OJSC 0.0%

Value $5.035M Shares 265,863 Est. Cost $18.94 Unrealized —

— Level 3 Communications Inc 0.0%

Value $4.314M Shares 204,664 Est. Cost $21.08 Unrealized —

AGG iShares Core Total US Bond Mar 0.0%

Value $4.276M Shares 40,036 Est. Cost $106.80 Unrealized —

— Sears Holdings Corp 0.0%

Value $4.199M Shares 99,794 Est. Cost $42.08 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $4.045M Shares 25,456 Est. Cost $105.05 Unrealized 0.0%

FMX Fomento Economico Mexicano SAB 0.0%

Value $3.82M Shares 37,020 Est. Cost $103.19 Unrealized —

— Senior Housing Properties Trus 0.0%

Value $3.25M Shares 127,165 Est. Cost $25.56 Unrealized —

— Taubman Centers Inc 0.0%

Value $3.211M Shares 42,727 Est. Cost $75.15 Unrealized —

ARE Alexandria Real Estate Equitie 0.0%

Value $3.078M Shares 46,841 Est. Cost $44.92 Unrealized 0.0%

— Apartment Investment & Managem 0.0%

Value $2.96M Shares 98,538 Est. Cost $30.04 Unrealized —

BWX SPDR Barclays International Tr 0.0%

Value $2.913M Shares 51,867 Est. Cost $56.16 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $2.896M Shares 69,074 Est. Cost $26.60 Unrealized 0.0%

— American Campus Communities In 0.0%

Value $2.853M Shares 70,159 Est. Cost $40.66 Unrealized —

GSG iShares S&P GSCI Commodity Ind 0.0%

Value $2.739M Shares 88,919 Est. Cost $30.80 Unrealized —

— DDR Corp 0.0%

Value $2.722M Shares 163,484 Est. Cost $16.65 Unrealized —

NNN National Retail Properties Inc 0.0%

Value $2.701M Shares 79,377 Est. Cost $34.03 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $2.664M Shares 50,248 Est. Cost $53.02 Unrealized —

— Corrections Corp of America 0.0%

Value $2.584M Shares 77,388 Est. Cost $33.39 Unrealized —

— BRE Properties Inc 0.0%

Value $2.548M Shares 50,931 Est. Cost $50.03 Unrealized —

— Hospitality Properties Trust 0.0%

Value $2.529M Shares 97,817 Est. Cost $25.85 Unrealized —

— BioMed Realty Trust Inc 0.0%

Value $2.503M Shares 123,744 Est. Cost $20.23 Unrealized —

WPC WP Carey Inc 0.0%

Value $2.5M Shares 37,779 Est. Cost $66.17 Unrealized —

TV Grupo Televisa SAB 0.0%

Value $2.432M Shares 97,900 Est. Cost $24.84 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $2.423M Shares 25,087 Est. Cost $96.58 Unrealized —

— Weingarten Realty Investors 0.0%

Value $2.408M Shares 78,273 Est. Cost $30.76 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $2.397M Shares 78,394 Est. Cost $30.58 Unrealized —

— Powershares QQQ Trust Series 1 0.0%

Value $2.386M Shares 33,474 Est. Cost $71.28 Unrealized —

— CBL & Associates Properties In 0.0%

Value $2.336M Shares 109,043 Est. Cost $21.42 Unrealized —

— Home Properties Inc 0.0%

Value $2.28M Shares 34,879 Est. Cost $65.37 Unrealized —

IEV iShares Europe ETF 0.0%

Value $2.271M Shares 58,618 Est. Cost $38.74 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $2.184M Shares 87,537 Est. Cost $24.95 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $2.172M Shares 78,647 Est. Cost $20.45 Unrealized 0.0%

CX Cemex SAB de CV 0.0%

Value $2.16M Shares 204,156 Est. Cost $10.58 Unrealized —

SKT Tanger Factory Outlet Centers 0.0%

Value $2.096M Shares 63,053 Est. Cost $33.24 Unrealized —

ELS Equity Lifestyle Properties In 0.0%

Value $2.065M Shares 26,275 Est. Cost $78.59 Unrealized —

PDM Piedmont Office Realty Trust I 0.0%

Value $2.012M Shares 112,523 Est. Cost $17.88 Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $1.933M Shares 54,274 Est. Cost $35.62 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $1.923M Shares 28,678 Est. Cost $43.70 Unrealized 0.0%

— Post Properties Inc 0.0%

Value $1.814M Shares 36,658 Est. Cost $49.48 Unrealized —

— CommonWealth REIT 0.0%

Value $1.81M Shares 79,106 Est. Cost $22.88 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $1.8M Shares 80,030 Est. Cost $22.49 Unrealized —

— Geo Group Inc/The 0.0%

Value $1.611M Shares 47,451 Est. Cost $33.95 Unrealized —

— LaSalle Hotel Properties 0.0%

Value $1.581M Shares 63,991 Est. Cost $24.71 Unrealized —

EPR EPR Properties 0.0%

Value $1.578M Shares 31,550 Est. Cost $50.02 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $1.568M Shares 40,724 Est. Cost $38.50 Unrealized —

— American Realty Capital Proper 0.0%

Value $1.558M Shares 102,594 Est. Cost $15.19 Unrealized —

— Healthcare Realty Trust Inc 0.0%

Value $1.522M Shares 59,694 Est. Cost $25.50 Unrealized —

CDP Corporate Office Properties Tr 0.0%

Value $1.462M Shares 57,321 Est. Cost $25.51 Unrealized —

— Lexington Realty Trust 0.0%

Value $1.431M Shares 122,519 Est. Cost $11.68 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1.422M Shares 99,322 Est. Cost $14.32 Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $1.412M Shares 95,693 Est. Cost $14.76 Unrealized —

RHP Ryman Hospitality Properties I 0.0%

Value $1.364M Shares 34,968 Est. Cost $39.01 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $1.364M Shares 101,994 Est. Cost $13.37 Unrealized —

VRE Mack-Cali Realty Corp 0.0%

Value $1.358M Shares 56,136 Est. Cost $24.19 Unrealized —

— Sovran Self Storage Inc 0.0%

Value $1.352M Shares 21,025 Est. Cost $64.30 Unrealized —

— DCT Industrial Trust Inc 0.0%

Value $1.35M Shares 190,662 Est. Cost $7.08 Unrealized —

CUBE CubeSmart 0.0%

Value $1.313M Shares 82,173 Est. Cost $15.98 Unrealized —

— Colonial Properties Trust 0.0%

Value $1.313M Shares 54,914 Est. Cost $23.91 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $1.29M Shares 106,787 Est. Cost $12.08 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $1.282M Shares 7,970 Est. Cost $160.85 Unrealized —

EC Ecopetrol SA 0.0%

Value $1.251M Shares 29,737 Est. Cost $42.07 Unrealized —

ELME Washington Real Estate Investm 0.0%

Value $1.209M Shares 44,912 Est. Cost $26.92 Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $1.207M Shares 129,477 Est. Cost $9.32 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value $1.15M Shares 20,434 Est. Cost $56.28 Unrealized —

TKC Turkcell Iletisim Hizmetleri A 0.0%

Value $1.124M Shares 78,200 Est. Cost $14.37 Unrealized —

KOF Coca-Cola Femsa SAB de CV 0.0%

Value $1.094M Shares 7,800 Est. Cost $140.26 Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.084M Shares 21,777 Est. Cost $49.78 Unrealized —

— Strategic Hotels & Resorts Inc 0.0%

Value $1.055M Shares 119,032 Est. Cost $8.86 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $1.047M Shares 40,486 Est. Cost $25.86 Unrealized —

— Glimcher Realty Trust 0.0%

Value $1.033M Shares 94,595 Est. Cost $10.92 Unrealized —

— DuPont Fabros Technology Inc 0.0%

Value $1.026M Shares 42,924 Est. Cost $23.90 Unrealized —

NHI National Health Investors Inc 0.0%

Value $968K Shares 16,173 Est. Cost $59.85 Unrealized —

FR First Industrial Realty Trust 0.0%

Value $965K Shares 63,585 Est. Cost $15.18 Unrealized —

EMB iShares JP Morgan USD Emerging 0.0%

Value $960K Shares 8,837 Est. Cost $108.63 Unrealized —

— Bancolombia SA 0.0%

Value $952K Shares 16,845 Est. Cost $56.52 Unrealized —

— Equity One Inc 0.0%

Value $934K Shares 41,256 Est. Cost $22.64 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $922K Shares 37,349 Est. Cost $24.69 Unrealized —

— Government Properties Income T 0.0%

Value $922K Shares 37,154 Est. Cost $24.82 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $893K Shares 18,554 Est. Cost $48.13 Unrealized —

LTC LTC Properties Inc 0.0%

Value $875K Shares 22,496 Est. Cost $38.90 Unrealized —

— PS Business Parks Inc 0.0%

Value $868K Shares 12,024 Est. Cost $72.19 Unrealized —

— Pennsylvania Real Estate Inves 0.0%

Value $793K Shares 41,984 Est. Cost $18.89 Unrealized —

— Grupo Financiero Santander Mex 0.0%

Value $789K Shares 55,500 Est. Cost $14.22 Unrealized —

— Education Realty Trust Inc 0.0%

Value $781K Shares 77,182 Est. Cost $10.12 Unrealized —

FSP Franklin Street Properties Cor 0.0%

Value $744K Shares 57,097 Est. Cost $13.03 Unrealized —

— Cousins Properties Inc 0.0%

Value $698K Shares 69,069 Est. Cost $10.11 Unrealized —

AAT American Assets Trust Inc 0.0%

Value $696K Shares 22,552 Est. Cost $30.86 Unrealized —

— Hersha Hospitality Trust 0.0%

Value $664K Shares 117,743 Est. Cost $5.64 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $661K Shares 25,299 Est. Cost $26.13 Unrealized —

— Chesapeake Lodging Trust 0.0%

Value $660K Shares 31,749 Est. Cost $20.79 Unrealized —

— Ramco-Gershenson Properties Tr 0.0%

Value $627K Shares 40,371 Est. Cost $15.53 Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value $586K Shares 18,800 Est. Cost $31.17 Unrealized —

— Investors Real Estate Trust 0.0%

Value $577K Shares 67,120 Est. Cost $8.60 Unrealized —

— Hudson Pacific Properties Inc 0.0%

Value $576K Shares 27,078 Est. Cost $21.27 Unrealized —

— Inland Real Estate Corp 0.0%

Value $558K Shares 54,816 Est. Cost $10.18 Unrealized —

STAG STAG Industrial Inc 0.0%

Value $527K Shares 26,400 Est. Cost $19.96 Unrealized —

— First Potomac Realty Trust 0.0%

Value $527K Shares 40,359 Est. Cost $13.06 Unrealized —

— Associated Estates Realty Corp 0.0%

Value $523K Shares 32,912 Est. Cost $15.89 Unrealized —

— Ashford Hospitality Trust Inc 0.0%

Value $495K Shares 43,253 Est. Cost $11.44 Unrealized —

— Retail Opportunity Investments 0.0%

Value $492K Shares 35,376 Est. Cost $13.91 Unrealized —

— Campus Crest Communities Inc 0.0%

Value $490K Shares 42,502 Est. Cost $11.53 Unrealized —

— CapLease Inc 0.0%

Value $469K Shares 55,607 Est. Cost $8.43 Unrealized —

— FelCor Lodging Trust Inc 0.0%

Value $465K Shares 78,628 Est. Cost $5.91 Unrealized —

— Coresite Realty Corp 0.0%

Value $464K Shares 14,600 Est. Cost $31.78 Unrealized —

— Parkway Properties Inc/Md 0.0%

Value $450K Shares 26,858 Est. Cost $16.75 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value $441K Shares 46,614 Est. Cost $9.46 Unrealized —

— Excel Trust Inc 0.0%

Value $423K Shares 33,017 Est. Cost $12.81 Unrealized —

ALX Alexander's Inc 0.0%

Value $400K Shares 1,362 Est. Cost $293.69 Unrealized —

— Healthcare Trust of America In 0.0%

Value $392K Shares 34,874 Est. Cost $11.24 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $386K Shares 5,825 Est. Cost $65.06 Unrealized 0.0%

BFS Saul Centers Inc 0.0%

Value $359K Shares 8,133 Est. Cost $44.14 Unrealized —

— Kite Realty Group Trust 0.0%

Value $358K Shares 60,041 Est. Cost $5.96 Unrealized —

GTY Getty Realty Corp 0.0%

Value $357K Shares 17,275 Est. Cost $20.67 Unrealized —

UHT Universal Health Realty Income 0.0%

Value $349K Shares 8,103 Est. Cost $43.07 Unrealized —

— Granite Real Estate Investment 0.0%

Value $348K Shares 10,148 Est. Cost $34.29 Unrealized —

— iShares Gold Trust 0.0%

Value $342K Shares 28,500 Est. Cost $12.00 Unrealized —

— iShares MSCI Russia Capped ETF 0.0%

Value $327K Shares 17,000 Est. Cost $19.24 Unrealized —

— Urstadt Biddle Properties Inc 0.0%

Value $323K Shares 16,200 Est. Cost $19.94 Unrealized —

— Select Income REIT 0.0%

Value $310K Shares 11,231 Est. Cost $27.60 Unrealized —

— Retail Properties of America I 0.0%

Value $308K Shares 21,600 Est. Cost $14.26 Unrealized —

— Rouse Properties Inc 0.0%

Value $274K Shares 14,059 Est. Cost $19.49 Unrealized —

PAC Grupo Aeroportuario del Pacifi 0.0%

Value $269K Shares 5,300 Est. Cost $50.75 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value $247K Shares 25,055 Est. Cost $9.86 Unrealized —

ADC Agree Realty Corp 0.0%

Value $245K Shares 8,304 Est. Cost $29.50 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $238K Shares 12,945 Est. Cost $18.39 Unrealized —

— Winthrop Realty Trust 0.0%

Value $216K Shares 17,983 Est. Cost $12.01 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value $205K Shares 11,980 Est. Cost $17.11 Unrealized —

WSR Whitestone REIT 0.0%

Value $169K Shares 10,810 Est. Cost $15.63 Unrealized —

— Cedar Realty Trust Inc 0.0%

Value $165K Shares 31,775 Est. Cost $5.19 Unrealized —

VALE Vale SA 0.0%

Value $139K Shares 10,600 Est. Cost $13.11 Unrealized —

ITUB Itau Unibanco Holding SA 0.0%

Value $131K Shares 10,128 Est. Cost $12.93 Unrealized —

— MPG Office Trust Inc 0.0%

Value $105K Shares 33,291 Est. Cost $3.15 Unrealized —

SID Cia Siderurgica Nacional SA 0.0%

Value $36,000 Shares 12,870 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	12,573,511	$1.136B	2.6%	$53.69	0.0%	COM	30231G102
AAPL	Apple Inc	2,641,166	$1.047B	2.4%	$13.16	0.0%	COM	037833100
MSFT	Microsoft Corp	21,987,388	$760M	1.7%	$26.70	0.0%	COM	594918104
—	General Electric Co	29,738,076	$690M	1.6%	$23.19	—	COM	369604103
—	Google Inc	762,926	$672M	1.5%	$880.37	—	COM	38259P508
CVX	Chevron Corp	5,656,829	$669M	1.5%	$71.30	0.0%	COM	166764100
JNJ	Johnson & Johnson	7,636,534	$656M	1.5%	$59.66	0.0%	COM	478160104
PG	Procter & Gamble Co/The	7,780,540	$595M	1.3%	$55.00	0.0%	COM	742718109
WFC	Wells Fargo & Co	13,966,967	$576M	1.3%	$27.36	0.0%	COM	949746101
IBM	IBM	2,932,512	$560M	1.3%	$118.94	0.0%	COM	459200101
JPM	JPMorgan Chase & Co	10,545,953	$553M	1.3%	$36.24	0.0%	COM	46625H100
PFE	Pfizer Inc	19,785,758	$550M	1.2%	$16.46	0.0%	COM	717081103
T	AT&T Inc	15,503,168	$542M	1.2%	$11.40	0.0%	COM	00206R102
KO	Coca-Cola Co/The	10,733,395	$431M	1.0%	$27.85	0.0%	COM	191216100
C	Citigroup Inc	8,703,392	$417M	0.9%	$35.76	0.0%	COM	172967424
VZ	Verizon Communications Inc	8,253,513	$411M	0.9%	$27.04	0.0%	COM	92343V104
BAC	Bank of America Corp	31,574,195	$406M	0.9%	$10.03	0.0%	COM	060505104
PM	Philip Morris International In	4,581,588	$397M	0.9%	$49.85	0.0%	COM	718172109
MRK	Merck & Co Inc	8,514,355	$395M	0.9%	$30.02	0.0%	COM	58933Y105
CSCO	Cisco Systems Inc	15,682,659	$379M	0.9%	$15.24	0.0%	COM	17275R102
INTC	Intel Corp	14,573,649	$353M	0.8%	$17.18	0.0%	COM	458140100
HD	Home Depot Inc/The	4,504,763	$349M	0.8%	$56.05	0.0%	COM	437076102
BRK/B	Berkshire Hathaway Inc	3,098,200	$347M	0.8%	$110.02	0.0%	COM	084670702
PEP	PepsiCo Inc	4,182,128	$342M	0.8%	$56.00	0.0%	COM	713448108
WMT	Wal-Mart Stores Inc	4,557,804	$340M	0.8%	$19.98	0.0%	COM	931142103
ORCL	Oracle Corp	10,336,546	$316M	0.7%	$27.58	0.0%	COM	68389X105
V	Visa Inc	1,702,828	$311M	0.7%	$40.02	0.0%	COM	92826C839
DIS	Walt Disney Co/The	4,708,684	$297M	0.7%	$56.11	0.0%	COM	254687106
QCOM	QUALCOMM Inc	4,651,184	$284M	0.6%	$45.06	0.0%	COM	747525103
MCD	McDonald's Corp	2,753,351	$273M	0.6%	$71.80	0.0%	COM	580135101
AMZN	Amazon.com Inc	978,454	$272M	0.6%	$13.32	0.0%	COM	023135106
CMCSA	Comcast Corp	6,404,800	$266M	0.6%	$15.62	0.0%	COM	20030N101
SLB	Schlumberger Ltd	3,555,451	$255M	0.6%	$52.90	0.0%	COM	806857108
RY	Royal Bank of Canada	3,991,261	$230M	0.5%	$59.71	0.0%	COM	780087102
—	United Technologies Corp	2,434,257	$226M	0.5%	$92.94	—	COM	913017109
CVS	CVS Caremark Corp	3,950,245	$225M	0.5%	$41.44	0.0%	COM	126650100
GILD	Gilead Sciences Inc	4,252,580	$218M	0.5%	$36.21	0.0%	COM	375558103
AMGN	Amgen Inc	2,156,143	$213M	0.5%	$73.34	0.0%	COM	031162100
COP	ConocoPhillips	3,526,154	$211M	0.5%	$39.96	0.0%	COM	20825C104
TD	Toronto-Dominion Bank/The	2,638,124	$210M	0.5%	$40.27	0.0%	COM	891160509
UNH	UnitedHealth Group Inc	3,183,810	$208M	0.5%	$50.75	0.0%	COM	91324P102
UNP	Union Pacific Corp	1,336,197	$206M	0.5%	$57.06	0.0%	COM	907818108
BA	Boeing Co/The	2,003,576	$205M	0.5%	$80.37	0.0%	COM	097023105
AXP	American Express Co	2,711,934	$202M	0.5%	$59.62	0.0%	COM	025816109
MMM	3M Co	1,819,748	$199M	0.5%	$61.26	0.0%	COM	88579Y101
BMY	Bristol-Myers Squibb Co	4,479,364	$199M	0.5%	$28.67	0.0%	COM	110122108
MO	Altria Group Inc	5,670,729	$198M	0.5%	$16.28	0.0%	COM	02209S103
OXY	Occidental Petroleum Corp	2,163,074	$193M	0.4%	$57.83	0.0%	COM	674599105
AIG	American International Group I	4,232,500	$189M	0.4%	$32.51	0.0%	COM	026874784
USB	US Bancorp/MN	5,058,483	$183M	0.4%	$22.41	0.0%	COM	902973304
GS	Goldman Sachs Group Inc/The	1,201,631	$182M	0.4%	$120.06	0.0%	COM	38141G104
EBAY	eBay Inc	3,469,509	$179M	0.4%	$20.18	0.0%	COM	278642103
BNS	Bank of Nova Scotia	3,327,175	$178M	0.4%	$30.35	0.0%	COM	064149107
ABBV	AbbVie Inc	4,277,557	$175M	0.4%	$26.55	0.0%	COM	00287Y109
SPG	Simon Property Group Inc	1,080,792	$171M	0.4%	$88.80	0.0%	COM	828806109
UPS	United Parcel Service Inc	1,962,236	$170M	0.4%	$55.38	0.0%	COM	911312106
ABT	Abbott Laboratories	4,842,021	$168M	0.4%	$28.85	0.0%	COM	002824100
MA	Mastercard Inc	290,238	$167M	0.4%	$51.54	0.0%	COM	57636Q104
—	Time Warner Inc	2,795,841	$162M	0.4%	$57.82	—	COM	887317303
—	Monsanto Co	1,636,741	$161M	0.4%	$98.42	—	COM	61166W101
HON	Honeywell International Inc	1,999,720	$159M	0.4%	$53.13	0.0%	COM	438516106
—	Hewlett-Packard Co	6,273,927	$156M	0.4%	$24.80	—	COM	428236103
CAT	Caterpillar Inc	1,879,798	$154M	0.3%	$61.55	0.0%	COM	149123101
SBUX	Starbucks Corp	2,340,872	$153M	0.3%	$24.37	0.0%	COM	855244109
F	Ford Motor Co	9,883,155	$152M	0.3%	$7.61	0.0%	COM	345370860
MDLZ	Mondelez International Inc	5,273,693	$150M	0.3%	$23.16	0.0%	COM	609207105
CL	Colgate-Palmolive Co	2,553,181	$145M	0.3%	$44.38	0.0%	COM	194162103
—	Express Scripts Holding Co	2,348,846	$145M	0.3%	$61.74	—	COM	30219G108
LOW	Lowe's Cos Inc	3,519,942	$143M	0.3%	$32.16	0.0%	COM	548661107
—	Medtronic Inc	2,706,686	$139M	0.3%	$51.19	—	COM	585055106
LLY	Eli Lilly & Co	2,812,493	$138M	0.3%	$42.21	0.0%	COM	532457108
BIIB	Biogen Idec Inc	636,384	$137M	0.3%	$213.68	0.0%	COM	09062X103
—	EMC Corp/MA	5,616,020	$133M	0.3%	$23.62	—	COM	268648102
—	EI du Pont de Nemours & Co	2,526,359	$133M	0.3%	$52.50	—	COM	263534109
—	Celgene Corp	1,129,693	$132M	0.3%	$116.98	—	COM	151020104
DUK	Duke Energy Corp	1,911,836	$129M	0.3%	$41.83	0.0%	COM	26441C204
COST	Costco Wholesale Corp	1,151,923	$127M	0.3%	$86.56	0.0%	COM	22160K105
MET	MetLife Inc	2,780,158	$127M	0.3%	$24.43	0.0%	COM	59156R108
—	Walgreen Co	2,870,257	$127M	0.3%	$44.20	—	COM	931422109
SU	Suncor Energy Inc	4,273,290	$126M	0.3%	$19.64	0.0%	COM	867224107
—	Anadarko Petroleum Corp	1,427,542	$123M	0.3%	$85.93	—	COM	032511107
NKE	NIKE Inc	1,887,602	$120M	0.3%	$26.53	0.0%	COM	654106103
HAL	Halliburton Co	2,744,879	$115M	0.3%	$33.21	0.0%	COM	406216101
BAX	Baxter International Inc	1,650,175	$114M	0.3%	$30.42	0.0%	COM	071813109
TGT	Target Corp	1,655,995	$114M	0.3%	$47.95	0.0%	COM	87612E106
—	priceline.com Inc	137,478	$114M	0.3%	$826.67	—	COM	741503403
—	Time Warner Cable Inc	1,010,375	$114M	0.3%	$112.48	—	COM	88732J207
BMO	Bank of Montreal	1,951,544	$112M	0.3%	$36.25	0.0%	COM	063671101
CNI	Canadian National Railway Co	1,143,572	$111M	0.3%	$39.40	0.0%	COM	136375102
META	Facebook Inc	4,263,219	$106M	0.2%	$25.44	0.0%	COM	30303M102
EMR	Emerson Electric Co	1,925,915	$105M	0.2%	$40.02	0.0%	COM	291011104
—	Apache Corp	1,246,191	$104M	0.2%	$83.63	—	COM	037411105
TXN	Texas Instruments Inc	2,993,867	$104M	0.2%	$25.31	0.0%	COM	882508104
—	Dow Chemical Co/The	3,215,533	$103M	0.2%	$32.17	—	COM	260543103
BK	Bank of New York Mellon Corp/T	3,704,777	$103M	0.2%	$21.22	0.0%	COM	064058100
PNC	PNC Financial Services Group I	1,416,236	$103M	0.2%	$47.34	0.0%	COM	693475105
KMB	Kimberly-Clark Corp	1,055,353	$103M	0.2%	$63.06	0.0%	COM	494368103
ADP	Automatic Data Processing Inc	1,486,948	$102M	0.2%	$45.09	0.0%	COM	053015103
COF	Capital One Financial Corp	1,630,629	$102M	0.2%	$47.00	0.0%	COM	14040H105
PRU	Prudential Financial Inc	1,394,898	$102M	0.2%	$38.68	0.0%	COM	744320102
EOG	EOG Resources Inc	773,201	$102M	0.2%	$46.52	0.0%	COM	26875P101
—	Kraft Foods Group Inc	1,808,325	$101M	0.2%	$55.87	—	COM	50076Q106
PSX	Phillips 66	1,712,759	$101M	0.2%	$40.44	0.0%	COM	718546104
SO	Southern Co/The	2,310,707	$101M	0.2%	$26.74	0.0%	COM	842587107
TJX	TJX Cos Inc	1,990,195	$99.63M	0.2%	$20.82	0.0%	COM	872540109
DHR	Danaher Corp	1,564,856	$99.06M	0.2%	$25.01	0.0%	COM	235851102
NEE	NextEra Energy Inc	1,201,079	$97.86M	0.2%	$14.15	0.0%	COM	65339F101
MS	Morgan Stanley	3,999,596	$97.53M	0.2%	$17.33	0.0%	COM	617446448
—	Precision Castparts Corp	425,172	$96.09M	0.2%	$226.01	—	COM	740189105
TMO	Thermo Fisher Scientific Inc	1,113,478	$94.23M	0.2%	$79.76	0.0%	COM	883556102
STT	State Street Corp	1,432,984	$93.44M	0.2%	$44.60	0.0%	COM	857477103
—	BlackRock Inc	362,778	$93.18M	0.2%	$256.85	—	COM	09247X101
FDX	FedEx Corp	939,710	$92.64M	0.2%	$81.95	0.0%	COM	31428X106
FCX	Freeport-McMoRan Copper & Gold	3,355,506	$91.6M	0.2%	$24.45	0.0%	COM	35671D857
—	Praxair Inc	789,261	$90.89M	0.2%	$115.16	—	COM	74005P104
—	DIRECTV	1,462,695	$90.16M	0.2%	$61.64	—	COM	25490A309
—	National Oilwell Varco Inc	1,294,920	$89.22M	0.2%	$68.90	—	COM	637071101
D	Dominion Resources Inc/VA	1,568,387	$89.12M	0.2%	$34.53	0.0%	COM	25746U109
ENB	Enbridge Inc	2,102,586	$88.3M	0.2%	$23.28	0.0%	COM	29250N105
—	TransCanada Corp	2,034,901	$87.53M	0.2%	$43.01	—	COM	89353D107
TRV	Travelers Cos Inc/The	1,088,856	$87.02M	0.2%	$63.44	0.0%	COM	89417E109
MFC	Manulife Financial Corp	5,429,611	$86.81M	0.2%	$15.16	0.0%	COM	56501R106
—	Potash Corp of Saskatchewan In	2,296,043	$86.73M	0.2%	$37.77	—	COM	73755L107
PSA	Public Storage	561,766	$86.14M	0.2%	$97.16	0.0%	COM	74460D109
GIS	General Mills Inc	1,738,864	$83.73M	0.2%	$31.98	0.0%	COM	370334104
—	Viacom Inc	1,225,710	$83.39M	0.2%	$68.03	—	COM	92553P201
YUM	Yum! Brands Inc	1,199,588	$82.8M	0.2%	$38.97	0.0%	COM	988498101
LMT	Lockheed Martin Corp	761,827	$82.63M	0.2%	$71.65	0.0%	COM	539830109
AMT	American Tower Corp	1,120,467	$81.98M	0.2%	$59.51	0.0%	COM	03027X100
DE	Deere & Co	998,804	$81.15M	0.2%	$68.04	0.0%	COM	244199105
CNQ	Canadian Natural Resources Ltd	2,879,622	$81.11M	0.2%	$8.76	0.0%	COM	136385101
—	WellPoint Inc	982,587	$80.42M	0.2%	$81.84	—	COM	94973V107
CM	Canadian Imperial Bank of Comm	1,125,801	$79.82M	0.2%	$20.76	0.0%	COM	136069101
GM	General Motors Co	2,382,866	$79.37M	0.2%	$23.62	0.0%	COM	37045V100
ITW	Illinois Tool Works Inc	1,135,813	$78.56M	0.2%	$49.85	0.0%	COM	452308109
EXC	Exelon Corp	2,526,833	$78.03M	0.2%	$15.41	0.0%	COM	30161N101
—	Yahoo! Inc	3,100,275	$77.91M	0.2%	$25.13	—	COM	984332106
AFL	Aflac Inc	1,337,901	$77.76M	0.2%	$20.11	0.0%	COM	001055102
—	CBS Corp	1,590,411	$77.72M	0.2%	$48.87	—	COM	124857202
SCHW	Charles Schwab Corp/The	3,583,346	$76.07M	0.2%	$15.92	0.0%	COM	808513105
MCK	McKesson Corp	657,812	$75.32M	0.2%	$101.46	0.0%	COM	58155Q103
CME	CME Group Inc/IL	985,027	$74.81M	0.2%	$39.16	0.0%	COM	12572Q105
GD	General Dynamics Corp	937,997	$72.95M	0.2%	$56.44	0.0%	COM	369550108
—	HCP Inc	1,578,051	$70.85M	0.2%	$44.90	—	COM	40414L109
ADM	Archer-Daniels-Midland Co	2,070,079	$70.2M	0.2%	$23.37	0.0%	COM	039483102
—	Valeant Pharmaceuticals Intern	811,319	$69.89M	0.2%	$86.14	—	COM	91911K102
VTR	Ventas Inc	1,002,322	$69.62M	0.2%	$49.18	0.0%	COM	92276F100
—	Aetna Inc	1,086,397	$68.81M	0.2%	$63.34	—	COM	00817Y108
KMI	Kinder Morgan Inc/DE	1,814,945	$68.53M	0.2%	$20.66	0.0%	COM	49456B101
EQR	Equity Residential	1,176,787	$68.32M	0.2%	$31.42	0.0%	COM	29476L107
ECL	Ecolab Inc	791,649	$67.44M	0.2%	$73.48	0.0%	COM	278865100
MPC	Marathon Petroleum Corp	945,150	$67.16M	0.2%	$27.55	0.0%	COM	56585A102
—	Marathon Oil Corp	1,930,378	$66.75M	0.2%	$34.58	—	COM	565849106
GLW	Corning Inc	4,637,286	$65.99M	0.1%	$10.49	0.0%	COM	219350105
—	Allergan Inc/United States	782,259	$65.9M	0.1%	$84.24	—	COM	018490102
—	Johnson Controls Inc	1,825,270	$65.33M	0.1%	$35.79	—	COM	478366107
—	Discover Financial Services	1,362,775	$64.92M	0.1%	$47.64	—	COM	254709108
SYK	Stryker Corp	999,573	$64.65M	0.1%	$56.92	0.0%	COM	863667101
VLO	Valero Energy Corp	1,831,700	$63.69M	0.1%	$24.01	0.0%	COM	91913Y100
—	BB&T Corp	1,865,392	$63.2M	0.1%	$33.88	—	COM	054937107
CSX	CSX Corp	2,725,200	$63.2M	0.1%	$6.66	0.0%	COM	126408103
ALL	Allstate Corp/The	1,302,602	$62.68M	0.1%	$37.12	0.0%	COM	020002101
—	Comcast Corp	1,572,957	$62.09M	0.1%	$39.47	—	COM	20030N200
—	Health Care REIT Inc	924,468	$61.97M	0.1%	$67.03	—	COM	42217K106
M	Macy's Inc	1,288,929	$61.87M	0.1%	$46.44	0.0%	COM	55616P104
—	Spectra Energy Corp	1,792,428	$61.77M	0.1%	$34.46	—	COM	847560109
—	Raytheon Co	937,384	$61.46M	0.1%	$65.57	—	COM	755111507
PLD	Prologis Inc	1,612,095	$60.81M	0.1%	$27.85	0.0%	COM	74340W103
—	Chubb Corp/The	715,922	$60.6M	0.1%	$84.65	—	COM	171232101
NSC	Norfolk Southern Corp	836,988	$60.38M	0.1%	$57.67	0.0%	COM	655844108
WMB	Williams Cos Inc/The	1,850,125	$60.07M	0.1%	$18.03	0.0%	COM	969457100
AEP	American Electric Power Co Inc	1,340,604	$60.03M	0.1%	$30.44	0.0%	COM	025537101
IP	International Paper Co	1,339,387	$59.35M	0.1%	$25.91	0.0%	COM	460146103
—	Cigna Corp	817,954	$59.29M	0.1%	$72.49	—	COM	125509109
—	CenturyLink Inc	1,673,093	$59.14M	0.1%	$35.35	—	COM	156700106
—	Crown Castle International Cor	815,775	$59.05M	0.1%	$72.39	—	COM	228227104
MRSH	Marsh & McLennan Cos Inc	1,476,228	$58.57M	0.1%	$31.19	0.0%	COM	571748102
—	Hess Corp	871,223	$57.93M	0.1%	$66.49	—	COM	42809H107
LVS	Las Vegas Sands Corp	1,094,075	$57.91M	0.1%	$38.99	0.0%	COM	517834107
CVE	Cenovus Energy Inc	2,013,227	$57.37M	0.1%	$22.39	0.0%	COM	15135U109
—	SunTrust Banks Inc	1,811,006	$57.17M	0.1%	$31.57	—	COM	867914103
PPG	PPG Industries Inc	390,212	$57.13M	0.1%	$59.61	0.0%	COM	693506107
—	Canadian Pacific Railway Ltd	471,537	$57.13M	0.1%	$121.15	—	COM	13645T100
MU	Micron Technology Inc	3,980,374	$57.04M	0.1%	$10.81	0.0%	COM	595112103
—	Noble Energy Inc	949,823	$56.9M	0.1%	$59.91	—	COM	655044105
ADBE	Adobe Systems Inc	1,240,494	$56.52M	0.1%	$44.30	0.0%	COM	00724F101
CRM	Salesforce.com Inc	1,468,478	$56.07M	0.1%	$40.78	0.0%	COM	79466L302
AVB	AvalonBay Communities Inc	411,079	$55.46M	0.1%	$87.72	0.0%	COM	053484101
PCG	PG&E Corp	1,204,463	$55.08M	0.1%	$38.88	0.0%	COM	69331C108
EL	Estee Lauder Cos Inc/The	834,819	$54.91M	0.1%	$58.22	0.0%	COM	518439104
—	Mead Johnson Nutrition Co	684,282	$54.22M	0.1%	$79.23	—	COM	582839106
—	Baker Hughes Inc	1,178,954	$54.21M	0.1%	$45.98	—	COM	057224107
—	Broadcom Corp	1,601,767	$54.13M	0.1%	$33.80	—	COM	111320107
ISRG	Intuitive Surgical Inc	106,722	$54.02M	0.1%	$55.09	0.0%	COM	46120E602
—	Goldcorp Inc	2,176,997	$53.91M	0.1%	$24.76	—	COM	380956409
PCAR	PACCAR Inc	998,857	$53.6M	0.1%	$21.67	0.0%	COM	693718108
SYY	Sysco Corp	1,579,683	$53.52M	0.1%	$24.40	0.0%	COM	871829107
BXP	Boston Properties Inc	506,574	$53.43M	0.1%	$64.00	0.0%	COM	101121101
DVN	Devon Energy Corp	1,028,868	$53.38M	0.1%	$37.00	0.0%	COM	25179M103
—	Reynolds American Inc	1,098,068	$53.11M	0.1%	$48.37	—	COM	761713106
—	Alexion Pharmaceuticals Inc	575,273	$53.06M	0.1%	$92.24	—	COM	015351109
—	Brookfield Asset Management In	1,481,273	$52.98M	0.1%	$35.77	—	COM	112585104
CMI	Cummins Inc	488,434	$52.98M	0.1%	$81.53	0.0%	COM	231021106
—	Dell Inc	3,941,412	$52.52M	0.1%	$13.32	—	COM	24702R101
—	Actavis Inc	416,021	$52.51M	0.1%	$126.22	—	COM	00507K103
NOC	Northrop Grumman Corp	629,614	$52.13M	0.1%	$62.64	0.0%	COM	666807102
SLF	Sun Life Financial Inc	1,755,403	$51.94M	0.1%	$28.45	0.0%	COM	866796105
SRE	Sempra Energy	634,084	$51.84M	0.1%	$27.60	0.0%	COM	816851109
BDX	Becton Dickinson and Co	520,813	$51.47M	0.1%	$78.11	0.0%	COM	075887109
—	Pioneer Natural Resources Co	355,369	$51.44M	0.1%	$144.75	—	COM	723787107
CTSH	Cognizant Technology Solutions	814,577	$51.02M	0.1%	$29.46	0.0%	COM	192446102
APD	Air Products & Chemicals Inc	554,089	$50.74M	0.1%	$61.55	0.0%	COM	009158106
TROW	T Rowe Price Group Inc	689,818	$50.49M	0.1%	$47.69	0.0%	COM	74144T108
ED	Consolidated Edison Inc	854,612	$49.83M	0.1%	$37.50	0.0%	COM	209115104
AMAT	Applied Materials Inc	3,326,225	$49.63M	0.1%	$12.22	0.0%	COM	038222105
—	Symantec Corp	2,205,708	$49.58M	0.1%	$22.48	—	COM	871503108
VNO	Vornado Realty Trust	597,171	$49.48M	0.1%	$82.85	—	COM	929042109
BEN	Franklin Resources Inc	362,222	$49.27M	0.1%	$30.23	0.0%	COM	354613101
—	Lorillard Inc	1,126,007	$49.18M	0.1%	$43.68	—	COM	544147101
PPL	PPL Corp	1,618,421	$48.97M	0.1%	$16.36	0.0%	COM	69351T106
WM	Waste Management Inc	1,196,343	$48.25M	0.1%	$30.75	0.0%	COM	94106L109
—	Whole Foods Market Inc	934,313	$48.01M	0.1%	$51.38	—	COM	966837106
VRTX	Vertex Pharmaceuticals Inc	581,525	$46.56M	0.1%	$73.64	0.0%	COM	92532F100
KR	Kroger Co/The	1,345,927	$46.49M	0.1%	$13.44	0.0%	COM	501044101
INTU	Intuit Inc	760,445	$46.29M	0.1%	$54.39	0.0%	COM	461202103
MGA	Magna International Inc	648,497	$46.12M	0.1%	$22.60	0.0%	COM	559222401
—	Barrick Gold Corp	2,916,458	$45.99M	0.1%	$15.77	—	COM	067901108
—	SanDisk Corp	751,399	$45.91M	0.1%	$61.10	—	COM	80004C101
REGN	Regeneron Pharmaceuticals Inc	203,744	$45.82M	0.1%	$231.58	0.0%	COM	75886F107
VFC	VF Corp	236,940	$45.74M	0.1%	$42.45	0.0%	COM	918204108
CAH	Cardinal Health Inc	964,923	$45.54M	0.1%	$32.61	0.0%	COM	14149Y108
OMC	Omnicom Group Inc	717,720	$45.12M	0.1%	$40.69	0.0%	COM	681919106
BWA	BorgWarner Inc	523,715	$45M	0.1%	$29.44	0.0%	COM	099724106
HUM	Humana Inc	525,812	$44.37M	0.1%	$71.14	0.0%	COM	444859102
CAG	ConAgra Foods Inc	1,275,676	$44.26M	0.1%	$17.69	0.0%	COM	205887102
—	Kellogg Co	683,376	$43.89M	0.1%	$38.95	0.0%	COM	487836108
PEG	Public Service Enterprise Grou	1,343,800	$43.89M	0.1%	$21.73	0.0%	COM	744573106
AMP	Ameriprise Financial Inc	542,809	$43.65M	0.1%	$59.57	0.0%	COM	03076C106
MOS	Mosaic Co/The	800,572	$42.88M	0.1%	$46.26	0.0%	COM	61945C103
—	Bed Bath & Beyond Inc	602,539	$42.75M	0.1%	$70.95	—	COM	075896100
PGR	Progressive Corp/The	1,681,333	$42.74M	0.1%	$17.04	0.0%	COM	743315103
—	Kansas City Southern	402,506	$42.65M	0.1%	$105.96	—	COM	485170302
—	Coach Inc	746,513	$42.62M	0.1%	$57.09	—	COM	189754104
WY	Weyerhaeuser Co	1,489,982	$42.45M	0.1%	$18.73	0.0%	COM	962166104
FE	FirstEnergy Corp	1,129,281	$42.17M	0.1%	$24.57	0.0%	COM	337932107
FITB	Fifth Third Bancorp	2,331,051	$42.08M	0.1%	$11.47	0.0%	COM	316773100
SHW	Sherwin-Williams Co/The	237,990	$42.03M	0.1%	$53.48	0.0%	COM	824348106
WDC	Western Digital Corp	673,886	$41.84M	0.1%	$35.69	0.0%	COM	958102105
—	LinkedIn Corp	234,211	$41.76M	0.1%	$178.30	—	COM	53578A108
DG	Dollar General Corp	821,222	$41.41M	0.1%	$45.09	0.0%	COM	256677105
MAT	Mattel Inc	911,902	$41.32M	0.1%	$44.76	0.0%	COM	577081102
—	Northeast Utilities	969,876	$40.75M	0.1%	$42.02	—	COM	664397106
NEM	Newmont Mining Corp	1,359,889	$40.73M	0.1%	$25.34	0.0%	COM	651639106
HST	Host Hotels & Resorts Inc	2,414,130	$40.73M	0.1%	$10.74	0.0%	COM	44107P104
DOV	Dover Corp	523,713	$40.67M	0.1%	$39.99	0.0%	COM	260003108
—	Cameron International Corp	659,002	$40.3M	0.1%	$61.16	—	COM	13342B105
EIX	Edison International	833,470	$40.14M	0.1%	$30.71	0.0%	COM	281020107
CCL	Carnival Corp	1,170,212	$40.13M	0.1%	$27.66	0.0%	COM	143658300
AZO	AutoZone Inc	94,539	$40.05M	0.1%	$407.86	0.0%	COM	053332102
GWW	WW Grainger Inc	158,805	$40.05M	0.1%	$201.89	0.0%	COM	384802104
RCI	Rogers Communications Inc	1,021,690	$39.99M	0.1%	$47.39	0.0%	COM	775109200
MSI	Motorola Solutions Inc	688,132	$39.73M	0.1%	$47.42	0.0%	COM	620076307
DTE	DTE Energy Co	591,764	$39.65M	0.1%	$38.29	0.0%	COM	233331107
NTAP	NetApp Inc	1,053,477	$39.65M	0.1%	$26.74	0.0%	COM	64110D104
RF	Regions Financial Corp	4,154,177	$39.59M	0.1%	$5.80	0.0%	COM	7591EP100
CTRA	Cabot Oil & Gas Corp	554,518	$39.38M	0.1%	$24.86	0.0%	COM	127097103
A	Agilent Technologies Inc	920,810	$39.37M	0.1%	$27.97	0.0%	COM	00846U101
BSX	Boston Scientific Corp	4,226,966	$39.18M	0.1%	$8.48	0.0%	COM	101137107
NTRS	Northern Trust Corp	674,863	$39.08M	0.1%	$40.35	0.0%	COM	665859104
—	McGraw Hill Financial Inc	731,456	$38.91M	0.1%	$53.19	—	COM	580645109
MTB	M&T Bank Corp	346,291	$38.7M	0.1%	$72.91	0.0%	COM	55261F104
PH	Parker Hannifin Corp	404,696	$38.61M	0.1%	$75.97	0.0%	COM	701094104
L	Loews Corp	866,624	$38.48M	0.1%	$42.08	0.0%	COM	540424108
ROST	Ross Stores Inc	592,888	$38.42M	0.1%	$28.26	0.0%	COM	778296103
—	Agrium Inc	443,550	$38.42M	0.1%	$86.61	—	COM	008916108
—	Cerner Corp	398,244	$38.27M	0.1%	$96.09	—	COM	156782104
GAP	Gap Inc/The	911,605	$37.91M	0.1%	$26.00	0.0%	COM	364760108
FIS	Fidelity National Information	868,908	$37.22M	0.1%	$34.36	0.0%	COM	31620M106
IMO	Imperial Oil Ltd	970,735	$37.02M	0.1%	$30.07	0.0%	COM	453038408
HSY	Hershey Co/The	414,310	$36.99M	0.1%	$65.69	0.0%	COM	427866108
COR	AmerisourceBergen Corp	661,788	$36.95M	0.1%	$38.92	0.0%	COM	03073E105
—	IntercontinentalExchange Inc	206,550	$36.72M	0.1%	$177.76	—	COM	45865V100
XEL	Xcel Energy Inc	1,295,254	$36.71M	0.1%	$19.78	0.0%	COM	98389B100
CF	CF Industries Holdings Inc	213,775	$36.66M	0.1%	$26.73	0.0%	COM	125269100
NUE	Nucor Corp	837,730	$36.29M	0.1%	$32.41	0.0%	COM	670346105
—	Liberty Media Corp	286,237	$36.28M	0.1%	$126.76	—	COM	531229102
ADI	Analog Devices Inc	801,996	$36.14M	0.1%	$34.29	0.0%	COM	032654105
MUR	Murphy Oil Corp	588,638	$35.84M	0.1%	$34.50	0.0%	COM	626717102
—	Monster Beverage Corp	581,690	$35.38M	0.1%	$60.83	—	COM	611740101
MCO	Moody's Corp	580,562	$35.37M	0.1%	$53.10	0.0%	COM	615369105
—	FMC Technologies Inc	632,167	$35.2M	0.1%	$55.68	—	COM	30249U101
ZBH	Zimmer Holdings Inc	464,462	$34.81M	0.1%	$67.30	0.0%	COM	98956P102
—	Annaly Capital Management Inc	2,767,124	$34.78M	0.1%	$12.57	—	COM	035710409
HIG	Hartford Financial Services Gr	1,101,626	$34.06M	0.1%	$22.20	0.0%	COM	416515104
—	Southwestern Energy Co	932,336	$34.06M	0.1%	$36.53	—	COM	845467109
ORLY	O'Reilly Automotive Inc	301,984	$34.01M	0.1%	$7.19	0.0%	COM	67103H107
FAST	Fastenal Co	745,796	$33.97M	0.1%	$8.84	0.0%	COM	311900104
—	L Brands Inc	682,683	$33.62M	0.1%	$49.25	—	COM	501797104
CMS	CMS Energy Corp	1,247,029	$33.58M	0.1%	$19.06	0.0%	COM	125896100
—	Forest Laboratories Inc	818,498	$33.56M	0.1%	$41.00	—	COM	345838106
—	St Jude Medical Inc	734,348	$33.51M	0.1%	$45.63	—	COM	790849103
FLR	Fluor Corp	563,927	$33.45M	0.1%	$53.56	0.0%	COM	343412102
TECK	Teck Resources Ltd	1,560,264	$33.3M	0.1%	$25.96	0.0%	COM	878742204
—	Life Technologies Corp	449,376	$33.25M	0.1%	$74.00	—	COM	53217V109
—	Mylan Inc/PA	1,071,135	$33.24M	0.1%	$31.03	—	COM	628530107
RRC	Range Resources Corp	429,122	$33.18M	0.1%	$76.33	0.0%	COM	75281A109
HOG	Harley-Davidson Inc	603,763	$33.1M	0.1%	$54.04	0.0%	COM	412822108
APH	Amphenol Corp	424,131	$33.06M	0.1%	$8.50	0.0%	COM	032095101
ETR	Entergy Corp	472,909	$32.95M	0.1%	$20.57	0.0%	COM	29364G103
—	Talisman Energy Inc	2,883,338	$32.87M	0.1%	$11.40	—	COM	87425E103
—	Encana Corp	1,942,340	$32.82M	0.1%	$16.90	—	COM	292505104
—	Chesapeake Energy Corp	1,611,206	$32.7M	0.1%	$20.30	—	COM	165167107
—	Thomson Reuters Corp	998,207	$32.54M	0.1%	$32.60	—	COM	884903105
—	Starwood Hotels & Resorts Worl	512,356	$32.38M	0.1%	$63.19	—	COM	85590A401
—	Xerox Corp	3,556,899	$32.26M	0.1%	$9.07	—	COM	984121103
ROP	Roper Industries Inc	259,575	$32.2M	0.1%	$113.55	0.0%	COM	776696106
GPC	Genuine Parts Co	410,105	$32.02M	0.1%	$54.12	0.0%	COM	372460105
SWK	Stanley Black & Decker Inc	413,545	$31.97M	0.1%	$56.98	0.0%	COM	854502101
PFG	Principal Financial Group Inc	852,619	$31.93M	0.1%	$23.49	0.0%	COM	74251V102
PAYX	Paychex Inc	880,102	$31.85M	0.1%	$25.02	0.0%	COM	704326107
—	Discovery Communications Inc	410,217	$31.68M	0.1%	$77.24	—	COM	25470F104
—	Liberty Interactive Corp	1,376,156	$31.66M	0.1%	$23.01	—	COM	53071M104
PVH	PVH Corp	252,264	$31.55M	0.1%	$112.68	0.0%	COM	693656100
JBHT	JB Hunt Transport Services Inc	436,482	$31.47M	0.1%	$64.12	0.0%	COM	445658107
BCE	BCE Inc	766,852	$31.41M	0.1%	$22.29	0.0%	COM	05534B760
FISV	Fiserv Inc	359,159	$31.39M	0.1%	$21.93	0.0%	COM	337738108
EQT	EQT Corp	394,081	$31.28M	0.1%	$37.67	0.0%	COM	26884L109
ROK	Rockwell Automation Inc	371,874	$30.92M	0.1%	$67.20	0.0%	COM	773903109
DLTR	Dollar Tree Inc	605,802	$30.8M	0.1%	$48.73	0.0%	COM	256746108
—	Dr Pepper Snapple Group Inc	668,476	$30.7M	0.1%	$45.93	—	COM	26138E109
—	Pall Corp	462,958	$30.64M	0.1%	$66.19	—	COM	696429307
—	Juniper Networks Inc	1,580,695	$30.52M	0.1%	$19.31	—	COM	48203R104
RL	Ralph Lauren Corp	173,526	$30.15M	0.1%	$138.80	0.0%	COM	751212101
CNP	CenterPoint Energy Inc	1,272,338	$29.89M	0.1%	$15.27	0.0%	COM	15189T107
—	Citrix Systems Inc	493,357	$29.78M	0.1%	$60.36	—	COM	177376100
CMG	Chipotle Mexican Grill Inc	81,563	$29.72M	0.1%	$7.17	0.0%	COM	169656105
—	Sirius XM Radio Inc	8,862,066	$29.69M	0.1%	$3.35	—	COM	82967N108
WHR	Whirlpool Corp	259,517	$29.68M	0.1%	$121.27	0.0%	COM	963320106
KSS	Kohl's Corp	585,449	$29.57M	0.1%	$49.51	0.0%	COM	500255104
SJM	JM Smucker Co/The	286,194	$29.52M	0.1%	$70.84	0.0%	COM	832696405
WU	Western Union Co/The	1,705,693	$29.18M	0.1%	$17.11	—	COM	959802109
—	CIT Group Inc	624,142	$29.1M	0.1%	$46.63	—	COM	125581801
KIM	Kimco Realty Corp	1,367,515	$29.02M	0.1%	$12.61	0.0%	COM	49446R109
—	CA Inc	1,011,721	$28.95M	0.1%	$28.62	—	COM	12673P105
—	Perrigo Co	239,202	$28.94M	0.1%	$121.00	—	COM	714290103
LNC	Lincoln National Corp	795,729	$28.93M	0.1%	$22.50	0.0%	COM	534187109
—	Calpine Corp	1,361,293	$28.9M	0.1%	$21.23	—	COM	131347304
—	Xilinx Inc	723,874	$28.67M	0.1%	$39.61	—	COM	983919101
—	ADT Corp/The	720,692	$28.63M	0.1%	$39.73	—	COM	00101J106
NFLX	Netflix Inc	135,579	$28.62M	0.1%	$2.97	0.0%	COM	64110L106
—	Staples Inc	1,802,838	$28.61M	0.1%	$15.87	—	COM	855030102
—	Altera Corp	860,997	$28.4M	0.1%	$32.99	—	COM	021441100
CLX	Clorox Co/The	343,704	$28.34M	0.1%	$60.00	0.0%	COM	189054109
DVA	DaVita HealthCare Partners Inc	234,600	$28.34M	0.1%	$62.44	0.0%	COM	23918K108
EMN	Eastman Chemical Co	403,626	$28.26M	0.1%	$47.81	0.0%	COM	277432100
—	Avon Products Inc	1,330,852	$27.99M	0.1%	$21.03	—	COM	054303102
KMX	CarMax Inc	603,733	$27.87M	0.1%	$45.40	0.0%	COM	143130102
SLM	SLM Corp	1,214,378	$27.76M	0.1%	$7.81	0.0%	COM	78442P106
MAC	Macerich Co/The	454,398	$27.7M	0.1%	$60.97	—	COM	554382101
—	NYSE Euronext	664,268	$27.5M	0.1%	$41.40	—	COM	629491101
KEY	KeyCorp	2,489,015	$27.48M	0.1%	$6.48	0.0%	COM	493267108
HCA	HCA Holdings Inc	761,653	$27.46M	0.1%	$35.96	0.0%	COM	40412C101
O	Realty Income Corp	657,772	$27.46M	0.1%	$25.40	0.0%	COM	756109104
WYNN	Wynn Resorts Ltd	213,489	$27.32M	0.1%	$106.96	0.0%	COM	983134107
CHD	Church & Dwight Co Inc	441,754	$27.26M	0.1%	$26.18	0.0%	COM	171340102
RSG	Republic Services Inc	803,200	$27.26M	0.1%	$26.37	0.0%	COM	760759100
—	HollyFrontier Corp	634,139	$27.13M	0.1%	$42.78	—	COM	436106108
—	DISH Network Corp	636,572	$27.07M	0.1%	$42.52	—	COM	25470M109
AME	AMETEK Inc	637,450	$26.96M	0.1%	$38.40	0.0%	COM	031100100
MAR	Marriott International Inc/DE	667,002	$26.93M	0.1%	$36.65	0.0%	COM	571903202
DLR	Digital Realty Trust Inc	441,289	$26.92M	0.1%	$39.68	0.0%	COM	253868103
ZTS	Zoetis Inc	869,390	$26.8M	0.1%	$29.32	0.0%	COM	98978V103
—	Alcoa Inc	3,416,649	$26.72M	0.1%	$7.82	—	COM	013817101
—	SL Green Realty Corp	302,433	$26.67M	0.1%	$88.19	—	COM	78440X101
BFH	Alliance Data Systems Corp	146,903	$26.59M	0.1%	$118.19	0.0%	COM	018581108
—	Catamaran Corp	543,340	$26.42M	0.1%	$48.63	—	COM	148887102
DGX	Quest Diagnostics Inc	430,209	$26.08M	0.1%	$46.22	0.0%	COM	74834L100
CHRW	CH Robinson Worldwide Inc	459,035	$25.85M	0.1%	$42.72	0.0%	COM	12541W209
CPB	Campbell Soup Co	579,683	$25.8M	0.1%	$30.86	0.0%	COM	134429109
—	Coca-Cola Enterprises Inc	732,712	$25.76M	0.1%	$35.16	—	COM	19122T109
—	Sigma-Aldrich Corp	318,784	$25.64M	0.1%	$80.42	—	COM	826552101
—	Green Mountain Coffee Roasters	340,250	$25.59M	0.1%	$75.22	—	COM	393122106
—	Stericycle Inc	230,826	$25.49M	0.1%	$110.43	—	COM	858912108
—	Laboratory Corp of America Hol	254,351	$25.46M	0.1%	$100.10	—	COM	50540R409
—	Hertz Global Holdings Inc	1,023,787	$25.39M	0.1%	$24.80	—	COM	42805T105
—	Nordstrom Inc	423,357	$25.38M	0.1%	$59.94	—	COM	655664100
—	General Growth Properties Inc	1,277,225	$25.23M	0.1%	$19.76	—	COM	370023103
—	Wisconsin Energy Corp	613,781	$25.16M	0.1%	$40.99	—	COM	976657106
—	SBA Communications Corp	336,446	$24.94M	0.1%	$74.12	—	COM	78388J106
DKS	Dick's Sporting Goods Inc	497,001	$24.88M	0.1%	$36.98	0.0%	COM	253393102
KLAC	KLA-Tencor Corp	444,300	$24.76M	0.1%	$33.95	0.0%	COM	482480100
—	Red Hat Inc	517,721	$24.76M	0.1%	$47.82	—	COM	756577102
HSIC	Henry Schein Inc	258,349	$24.73M	0.1%	$36.66	0.0%	COM	806407102
PBA	Pembina Pipeline Corp	811,007	$24.69M	0.1%	$16.65	0.0%	COM	706327103
ILMN	Illumina Inc	328,592	$24.59M	0.1%	$64.01	0.0%	COM	452327109
—	Tiffany & Co	335,853	$24.46M	0.1%	$72.84	—	COM	886547108
—	Shaw Communications Inc	1,020,736	$24.39M	0.1%	$23.90	—	COM	82028K200
—	Linear Technology Corp	661,044	$24.35M	0.1%	$36.84	—	COM	535678106
—	Beam Inc	385,353	$24.32M	0.1%	$63.11	—	COM	073730103
FMC	FMC Corp	396,568	$24.21M	0.1%	$40.72	0.0%	COM	302491303
TSN	Tyson Foods Inc	940,324	$24.15M	0.1%	$18.99	0.0%	COM	902494103
AMG	Affiliated Managers Group Inc	147,166	$24.13M	0.1%	$153.14	0.0%	COM	008252108
AEE	Ameren Corp	698,115	$24.04M	0.1%	$23.26	0.0%	COM	023608102
—	American Capital Agency Corp	1,040,750	$23.95M	0.1%	$23.01	—	COM	02503X105
NI	NiSource Inc	841,778	$23.92M	0.1%	$7.81	0.0%	COM	65473P105
VRSK	Verisk Analytics Inc	400,365	$23.9M	0.1%	$57.10	0.0%	COM	92345Y106
BF/B	Brown-Forman Corp	353,428	$23.87M	0.1%	$22.68	0.0%	COM	115637209
WAT	Waters Corp	238,005	$23.81M	0.1%	$95.76	0.0%	COM	941848103
—	Rockwell Collins Inc	375,125	$23.79M	0.1%	$63.41	—	COM	774341101
—	Equinix Inc	128,481	$23.73M	0.1%	$184.72	—	COM	29444U502
FLS	Flowserve Corp	434,396	$23.46M	0.1%	$43.03	0.0%	COM	34354P105
—	Tim Hortons Inc	433,186	$23.41M	0.1%	$54.03	—	COM	88706M103
FRCB	First Republic Bank/CA	609,954	$23.4M	0.1%	$35.36	0.0%	COM	33616C100
—	Kinder Morgan Management LLC	279,656	$23.38M	0.1%	$83.59	—	COM	49455U100
NVDA	NVIDIA Corp	1,662,840	$23.35M	0.1%	$0.32	0.0%	COM	67066G104
—	Concho Resources Inc	278,328	$23.3M	0.1%	$83.72	—	COM	20605P101
MKC	McCormick & Co Inc/MD	331,243	$23.19M	0.1%	$28.19	0.0%	COM	579780206
—	CR Bard Inc	213,241	$23.13M	0.1%	$108.48	—	COM	067383109
NRG	NRG Energy Inc	860,443	$22.87M	0.1%	$20.46	0.0%	COM	629377508
—	Silver Wheaton Corp	1,161,801	$22.75M	0.1%	$19.58	—	COM	828336107
OKE	ONEOK Inc	554,354	$22.74M	0.1%	$19.74	0.0%	COM	682680103
OII	Oceaneering International Inc	313,909	$22.66M	0.1%	$69.83	0.0%	COM	675232102
—	Federal Realty Investment Trus	218,467	$22.65M	0.1%	$103.68	—	COM	313747206
AES	AES Corp/VA	1,894,627	$22.64M	0.1%	$8.29	0.0%	COM	00130H105
TU	TELUS Corp	776,150	$22.64M	0.1%	$17.32	0.0%	COM	87971M103
—	TRW Automotive Holdings Corp	340,725	$22.64M	0.1%	$66.44	—	COM	87264S106
MAS	Masco Corp	1,160,882	$22.54M	0.1%	$14.92	0.0%	COM	574599106
—	Computer Sciences Corp	514,845	$22.54M	0.1%	$43.77	—	COM	205363104
—	Rock Tenn Co	225,530	$22.47M	0.1%	$99.62	—	COM	772739207
TDC	Teradata Corp	444,008	$22.3M	0.1%	$53.87	0.0%	COM	88076W103
STZ	Constellation Brands Inc	427,019	$22.26M	0.1%	$43.15	0.0%	COM	21036P108
TAP	Molson Coors Brewing Co	464,967	$22.25M	0.1%	$37.25	0.0%	COM	60871R209
CCJ	Cameco Corp	1,072,346	$22.11M	0.1%	$17.58	0.0%	COM	13321L108
HRB	H&R Block Inc	793,199	$22.01M	0.0%	$18.18	0.0%	COM	093671105
MHK	Mohawk Industries Inc	194,534	$21.88M	0.0%	$112.71	0.0%	COM	608190104
—	Maxim Integrated Products Inc	786,739	$21.86M	0.0%	$27.78	—	COM	57772K101
TSCO	Tractor Supply Co	185,447	$21.8M	0.0%	$9.30	0.0%	COM	892356106
—	L-3 Communications Holdings In	253,202	$21.71M	0.0%	$85.74	—	COM	502424104
—	CareFusion Corp	589,103	$21.71M	0.0%	$36.85	—	COM	14170T101
UNM	Unum Group	738,325	$21.59M	0.0%	$27.85	0.0%	COM	91529Y106
NWL	Newell Rubbermaid Inc	815,221	$21.4M	0.0%	$16.79	0.0%	COM	651229106
—	Wyndham Worldwide Corp	373,661	$21.39M	0.0%	$57.23	—	COM	98310W108
UDR	UDR Inc	846,048	$21.37M	0.0%	$15.84	0.0%	COM	902653104
EXPD	Expeditors International of Wa	558,562	$21.25M	0.0%	$31.69	0.0%	COM	302130109
ADSK	Autodesk Inc	615,472	$20.89M	0.0%	$37.26	0.0%	COM	052769106
—	Leucadia National Corp	794,670	$20.84M	0.0%	$26.22	—	COM	527288104
TXT	Textron Inc	799,142	$20.82M	0.0%	$26.50	0.0%	COM	883203101
PNW	Pinnacle West Capital Corp	378,092	$20.78M	0.0%	$35.40	0.0%	COM	723484101
EW	Edwards Lifesciences Corp	304,778	$20.48M	0.0%	$11.84	0.0%	COM	28176E108
—	Varian Medical Systems Inc	303,219	$20.45M	0.0%	$67.45	—	COM	92220P105
LKQ	LKQ Corp	792,154	$20.4M	0.0%	$21.42	0.0%	COM	501889208
BBY	Best Buy Co Inc	745,752	$20.38M	0.0%	$16.63	0.0%	COM	086516101
AKAM	Akamai Technologies Inc	477,116	$20.3M	0.0%	$41.83	0.0%	COM	00971T101
—	Plum Creek Timber Co Inc	433,364	$20.23M	0.0%	$46.67	—	COM	729251108
—	Lam Research Corp	454,353	$20.15M	0.0%	$44.34	—	COM	512807108
CMA	Comerica Inc	503,841	$20.07M	0.0%	$24.17	0.0%	COM	200340107
VRSN	VeriSign Inc	446,654	$19.95M	0.0%	$45.93	0.0%	COM	92343E102
—	Safeway Inc	842,390	$19.93M	0.0%	$23.66	—	COM	786514208
MCHP	Microchip Technology Inc	529,292	$19.72M	0.0%	$13.83	0.0%	COM	595017104
—	Cree Inc	306,769	$19.58M	0.0%	$63.83	—	COM	225447101
ALV	Autoliv Inc	252,752	$19.56M	0.0%	$40.38	0.0%	COM	052800109
—	Cobalt International Energy In	735,258	$19.54M	0.0%	$26.57	—	COM	19075F106
RYN	Rayonier Inc	351,194	$19.45M	0.0%	$55.39	—	COM	754907103
AWK	American Water Works Co Inc	470,617	$19.4M	0.0%	$31.82	0.0%	COM	030420103
EA	Electronic Arts Inc	843,803	$19.4M	0.0%	$19.79	0.0%	COM	285512109
HP	Helmerich & Payne Inc	310,024	$19.36M	0.0%	$61.57	0.0%	COM	423452101
—	Tesoro Corp	367,073	$19.2M	0.0%	$52.32	—	COM	881609101
—	Charter Communications Inc	154,640	$19.15M	0.0%	$123.85	—	COM	16117M305
CPT	Camden Property Trust	276,693	$19.13M	0.0%	$42.93	0.0%	COM	133131102
DHI	DR Horton Inc	897,000	$19.09M	0.0%	$21.23	0.0%	COM	23331A109
EXPE	Expedia Inc	315,753	$18.99M	0.0%	$55.04	0.0%	COM	30212P303
TDG	TransDigm Group Inc	140,327	$18.99M	0.0%	$70.58	0.0%	COM	893641100
—	PetSmart Inc	283,335	$18.94M	0.0%	$66.84	—	COM	716768106
CE	Celanese Corp	422,672	$18.86M	0.0%	$37.17	0.0%	COM	150870103
—	Airgas Inc	196,625	$18.77M	0.0%	$95.46	—	COM	009363102
—	Jacobs Engineering Group Inc	339,925	$18.74M	0.0%	$55.13	—	COM	469814107
EFX	Equifax Inc	317,805	$18.73M	0.0%	$53.06	0.0%	COM	294429105
—	Yamana Gold Inc	1,963,846	$18.71M	0.0%	$9.53	—	COM	98462Y100
CINF	Cincinnati Financial Corp	399,845	$18.36M	0.0%	$32.92	0.0%	COM	172062101
—	CONSOL Energy Inc	677,125	$18.35M	0.0%	$27.10	—	COM	20854P109
TRIP	TripAdvisor Inc	299,889	$18.25M	0.0%	$50.93	0.0%	COM	896945201
—	ANSYS Inc	249,295	$18.22M	0.0%	$73.10	—	COM	03662Q105
CBRE	CBRE Group Inc	773,375	$18.07M	0.0%	$23.79	0.0%	COM	12504L109
GME	GameStop Corp	427,807	$17.98M	0.0%	$6.27	0.0%	COM	36467W109
BMRN	BioMarin Pharmaceutical Inc	322,287	$17.96M	0.0%	$62.32	0.0%	COM	09061G101
—	Denbury Resources Inc	1,026,082	$17.77M	0.0%	$17.32	—	COM	247916208
OGE	OGE Energy Corp	262,087	$17.77M	0.0%	$34.79	0.0%	COM	670837103
PHM	PulteGroup Inc	937,296	$17.73M	0.0%	$17.74	0.0%	COM	745867101
KGC	Kinross Gold Corp	3,437,445	$17.6M	0.0%	$5.82	0.0%	COM	496902404
—	Family Dollar Stores Inc	282,411	$17.6M	0.0%	$62.31	—	COM	307000109
TRMB	Trimble Navigation Ltd	676,003	$17.57M	0.0%	$27.63	0.0%	COM	896239100
DRI	Darden Restaurants Inc	351,598	$17.56M	0.0%	$31.32	0.0%	COM	237194105
LULU	Lululemon Athletica Inc	266,379	$17.45M	0.0%	$72.51	0.0%	COM	550021109
—	Activision Blizzard Inc	1,219,233	$17.39M	0.0%	$14.26	—	COM	00507V109
—	Energizer Holdings Inc	172,774	$17.37M	0.0%	$100.51	—	COM	29266R108
PWR	Quanta Services Inc	651,511	$17.24M	0.0%	$27.23	0.0%	COM	74762E102
—	Interpublic Group of Cos Inc/T	1,180,599	$17.18M	0.0%	$9.16	0.0%	COM	460690100
—	Discovery Communications Inc	245,762	$17.15M	0.0%	$69.77	—	COM	25470F302
RMD	ResMed Inc	379,849	$17.14M	0.0%	$40.00	0.0%	COM	761152107
—	Harris Corp	347,200	$17.1M	0.0%	$49.25	—	COM	413875105
—	Hospira Inc	444,854	$17.04M	0.0%	$38.31	—	COM	441060100
—	Alleghany Corp	44,106	$16.91M	0.0%	$383.30	—	COM	017175100
VMC	Vulcan Materials Co	348,353	$16.86M	0.0%	$46.69	0.0%	COM	929160109
DAL	Delta Air Lines Inc	898,950	$16.82M	0.0%	$14.99	0.0%	COM	247361702
—	New York Community Bancorp Inc	1,200,053	$16.8M	0.0%	$14.00	—	COM	649445103
—	CGI Group Inc	567,594	$16.61M	0.0%	$29.26	—	COM	39945C109
—	Duke Realty Corp	1,064,101	$16.59M	0.0%	$15.59	—	COM	264411505
—	SCANA Corp	334,230	$16.41M	0.0%	$49.10	—	COM	80589M102
—	IHS Inc	157,135	$16.4M	0.0%	$104.38	—	COM	451734107
PII	Polaris Industries Inc	172,263	$16.36M	0.0%	$90.50	0.0%	COM	731068102
BALL	Ball Corp	392,419	$16.3M	0.0%	$19.77	0.0%	COM	058498106
TOL	Toll Brothers Inc	499,402	$16.3M	0.0%	$33.80	0.0%	COM	889478103
—	Torchmark Corp	249,030	$16.18M	0.0%	$64.97	—	COM	891027104
—	Joy Global Inc	333,065	$16.16M	0.0%	$48.53	—	COM	481165108
AAP	Advance Auto Parts Inc	198,682	$16.13M	0.0%	$72.11	0.0%	COM	00751Y106
—	BMC Software Inc	357,336	$16.13M	0.0%	$45.13	—	COM	055921100
—	Scripps Networks Interactive I	240,978	$16.09M	0.0%	$66.76	—	COM	811065101
IFF	International Flavors & Fragra	213,938	$16.08M	0.0%	$58.18	0.0%	COM	459506101
LEN	Lennar Corp	443,340	$15.96M	0.0%	$34.18	0.0%	COM	526057104
—	Ashland Inc	191,000	$15.95M	0.0%	$83.50	—	COM	044209104
CCK	Crown Holdings Inc	386,928	$15.91M	0.0%	$40.04	0.0%	COM	228368106
AGCO	AGCO Corp	316,733	$15.9M	0.0%	$41.52	0.0%	COM	001084102
RJF	Raymond James Financial Inc	369,660	$15.89M	0.0%	$24.09	0.0%	COM	754730109
—	Onyx Pharmaceuticals Inc	182,868	$15.88M	0.0%	$86.82	—	COM	683399109
—	DENTSPLY International Inc	385,072	$15.77M	0.0%	$40.96	—	COM	249030107
—	MeadWestvaco Corp	459,767	$15.57M	0.0%	$33.87	—	COM	583334107
REG	Regency Centers Corp	304,536	$15.47M	0.0%	$33.45	0.0%	COM	758849103
ULTA	Ulta Salon Cosmetics & Fragran	153,672	$15.39M	0.0%	$89.99	0.0%	COM	90384S303
—	VMware Inc	227,700	$15.25M	0.0%	$66.99	—	COM	928563402
HRL	Hormel Foods Corp	392,209	$15.07M	0.0%	$15.25	0.0%	COM	440452100
—	Liberty Property Trust	400,491	$14.8M	0.0%	$36.96	—	COM	531172104
—	Cimarex Energy Co	227,743	$14.8M	0.0%	$64.99	—	COM	171798101
KBR	KBR Inc	454,319	$14.77M	0.0%	$26.54	0.0%	COM	48242W106
ALB	Albemarle Corp	236,366	$14.72M	0.0%	$52.08	0.0%	COM	012653101
FOSL	Fossil Group Inc	142,430	$14.71M	0.0%	$101.05	0.0%	COM	34988V106
SNPS	Synopsys Inc	409,730	$14.65M	0.0%	$35.52	0.0%	COM	871607107
LNT	Alliant Energy Corp	290,984	$14.54M	0.0%	$16.89	0.0%	COM	018802108
FFIV	F5 Networks Inc	211,009	$14.52M	0.0%	$76.95	0.0%	COM	315616102
LNG	Cheniere Energy Inc	518,667	$14.4M	0.0%	$28.08	0.0%	COM	16411R208
—	Whiting Petroleum Corp	310,604	$14.32M	0.0%	$46.09	—	COM	966387102
—	TD Ameritrade Holding Corp	586,075	$14.19M	0.0%	$24.21	—	COM	87236Y108
—	Realogy Holdings Corp	293,386	$14.09M	0.0%	$48.04	—	COM	75605Y106
FNV	Franco-Nevada Corp	391,638	$13.98M	0.0%	$34.68	0.0%	COM	351858105
—	Fidelity National Financial In	586,100	$13.96M	0.0%	$23.81	—	COM	31620R105
—	Omnicare Inc	291,737	$13.92M	0.0%	$47.71	—	COM	681904108
HOLX	Hologic Inc	720,447	$13.9M	0.0%	$20.89	0.0%	COM	436440101
MDU	MDU Resources Group Inc	536,522	$13.9M	0.0%	$6.58	0.0%	COM	552690109
HAS	Hasbro Inc	312,047	$13.87M	0.0%	$30.22	0.0%	COM	418056107
—	Penn West Petroleum Ltd	1,288,182	$13.58M	0.0%	$10.54	—	COM	707887105
—	Diamond Offshore Drilling Inc	197,339	$13.57M	0.0%	$68.79	—	COM	25271C102
CTAS	Cintas Corp	296,055	$13.48M	0.0%	$9.70	0.0%	COM	172908105
—	People's United Financial Inc	914,335	$13.48M	0.0%	$14.74	—	COM	712704105
SEE	Sealed Air Corp	561,987	$13.46M	0.0%	$18.75	0.0%	COM	81211K100
XYL	Xylem Inc/NY	499,420	$13.45M	0.0%	$23.44	0.0%	COM	98419M100
VET	Vermilion Energy Inc	276,157	$13.44M	0.0%	$49.78	0.0%	COM	923725105
—	Integrys Energy Group Inc	228,610	$13.38M	0.0%	$58.53	—	COM	45822P105
LEG	Leggett & Platt Inc	421,580	$13.11M	0.0%	$32.56	0.0%	COM	524660107
MLM	Martin Marietta Materials Inc	133,072	$13.1M	0.0%	$93.00	0.0%	COM	573284106
—	Eldorado Gold Corp	2,098,276	$12.98M	0.0%	$6.18	—	COM	284902103
—	QEP Resources Inc	464,053	$12.89M	0.0%	$27.78	—	COM	74733V100
AEM	Agnico Eagle Mines Ltd	466,946	$12.86M	0.0%	$25.33	0.0%	COM	008474108
WRB	WR Berkley Corp	313,946	$12.83M	0.0%	$9.58	0.0%	COM	084423102
—	Pepco Holdings Inc	635,899	$12.82M	0.0%	$20.16	—	COM	713291102
BTE	Baytex Energy Corp	356,747	$12.78M	0.0%	$31.51	0.0%	COM	07317Q105
URBN	Urban Outfitters Inc	313,659	$12.62M	0.0%	$41.26	0.0%	COM	917047102
MAN	Manpowergroup Inc	229,560	$12.58M	0.0%	$55.02	0.0%	COM	56418H100
—	Nuance Communications Inc	681,492	$12.54M	0.0%	$18.40	—	COM	67020Y100
AVT	Avnet Inc	371,623	$12.49M	0.0%	$25.70	0.0%	COM	053807103
—	Peabody Energy Corp	849,198	$12.43M	0.0%	$14.64	—	COM	704549104
UAA	Under Armour Inc	208,164	$12.43M	0.0%	$14.57	0.0%	COM	904311107
—	Brookfield Office Properties I	744,335	$12.37M	0.0%	$16.61	—	COM	112900105
—	Windstream Corp	1,603,634	$12.36M	0.0%	$7.71	—	COM	97381W104
—	International Game Technology	737,633	$12.33M	0.0%	$16.71	—	COM	459902102
RHI	Robert Half International Inc	369,704	$12.29M	0.0%	$34.44	0.0%	COM	770323103
—	SAIC Inc	886,175	$12.24M	0.0%	$13.81	—	COM	78390X101
—	Hudson City Bancorp Inc	1,330,356	$12.21M	0.0%	$9.17	—	COM	443683107
GIL	Gildan Activewear Inc	300,038	$12.16M	0.0%	$16.97	0.0%	COM	375916103
—	Eaton Vance Corp	319,228	$11.94M	0.0%	$37.41	—	COM	278265103
—	Owens-Illinois Inc	427,635	$11.88M	0.0%	$27.79	—	COM	690768403
ARW	Arrow Electronics Inc	293,895	$11.71M	0.0%	$38.94	0.0%	COM	042735100
—	Rackspace Hosting Inc	308,176	$11.68M	0.0%	$37.89	—	COM	750086100
—	FLIR Systems Inc	430,385	$11.61M	0.0%	$26.97	—	COM	302445101
—	Dun & Bradstreet Corp/The	117,052	$11.41M	0.0%	$97.45	—	COM	26483E100
AVY	Avery Dennison Corp	266,279	$11.39M	0.0%	$33.15	0.0%	COM	053611109
—	Legg Mason Inc	362,452	$11.24M	0.0%	$31.01	—	COM	524901105
—	Superior Energy Services Inc	430,503	$11.17M	0.0%	$25.94	—	COM	868157108
—	Total System Services Inc	446,508	$10.93M	0.0%	$24.48	—	COM	891906109
—	Frontier Communications Corp	2,688,400	$10.89M	0.0%	$4.05	—	COM	35906A108
—	Continental Resources Inc/OK	126,102	$10.85M	0.0%	$86.06	—	COM	212015101
AIZ	Assurant Inc	211,614	$10.77M	0.0%	$37.94	0.0%	COM	04621X108
—	LSI Corp	1,506,106	$10.75M	0.0%	$7.14	—	COM	502161102
SEIC	SEI Investments Co	372,825	$10.6M	0.0%	$24.76	0.0%	COM	784117103
NDAQ	NASDAQ OMX Group Inc/The	312,877	$10.26M	0.0%	$8.32	0.0%	COM	631103108
—	Iron Mountain Inc	381,889	$10.16M	0.0%	$26.61	—	COM	462846106
OTEX	Open Text Corp	147,772	$10.09M	0.0%	$12.57	0.0%	COM	683715106
TMUS	T-Mobile US Inc	406,735	$10.09M	0.0%	$19.37	0.0%	COM	872590104
—	Cablevision Systems Corp	595,434	$10.02M	0.0%	$16.82	—	COM	12686C109
—	Energen Corp	188,428	$9.847M	0.0%	$52.26	—	COM	29265N108
—	SPX Corp	136,748	$9.843M	0.0%	$71.98	—	COM	784635104
TAC	TransAlta Corp	709,717	$9.715M	0.0%	$14.11	0.0%	COM	89346D107
—	Ultra Petroleum Corp	463,894	$9.194M	0.0%	$19.82	—	COM	903914109
—	Patterson Cos Inc	232,642	$8.711M	0.0%	$37.44	—	COM	703395103
—	JC Penney Co Inc	501,836	$8.571M	0.0%	$17.08	—	COM	708160106
NGD	New Gold Inc	1,254,539	$8.116M	0.0%	$7.13	0.0%	COM	644535106
—	America Movil SAB de CV	370,000	$7.982M	0.0%	$21.57	—	COM	02364W105
MGM	MGM Resorts International	515,812	$7.624M	0.0%	$13.35	0.0%	COM	552953101
LUV	Southwest Airlines Co	573,559	$7.393M	0.0%	$11.86	0.0%	COM	844741108
—	Enerplus Corp	504,171	$7.359M	0.0%	$14.60	—	COM	292766102
CAE	CAE Inc	678,579	$7.033M	0.0%	$9.33	0.0%	COM	124765108
—	Turquoise Hill Resources Ltd	1,067,153	$6.326M	0.0%	$5.93	—	COM	900435108
—	Pengrowth Energy Corp	1,292,567	$6.305M	0.0%	$4.88	—	COM	70706P104
EWZ	iShares MSCI Brazil Capped ETF	142,400	$6.246M	0.0%	$43.86	—	COM	464286400
UAL	United Continental Holdings In	184,448	$5.771M	0.0%	$31.81	0.0%	COM	910047109
EWY	iShares MSCI South Korea Cappe	106,900	$5.687M	0.0%	$53.20	—	COM	464286772
—	Mobile Telesystems OJSC	265,863	$5.035M	0.0%	$18.94	—	COM	607409109
—	Level 3 Communications Inc	204,664	$4.314M	0.0%	$21.08	—	COM	52729N308
AGG	iShares Core Total US Bond Mar	40,036	$4.276M	0.0%	$106.80	—	COM	464287226
—	Sears Holdings Corp	99,794	$4.199M	0.0%	$42.08	—	COM	812350106
ESS	Essex Property Trust Inc	25,456	$4.045M	0.0%	$105.05	0.0%	COM	297178105
FMX	Fomento Economico Mexicano SAB	37,020	$3.82M	0.0%	$103.19	—	COM	344419106
—	Senior Housing Properties Trus	127,165	$3.25M	0.0%	$25.56	—	COM	81721M109
—	Taubman Centers Inc	42,727	$3.211M	0.0%	$75.15	—	COM	876664103
ARE	Alexandria Real Estate Equitie	46,841	$3.078M	0.0%	$44.92	0.0%	COM	015271109
—	Apartment Investment & Managem	98,538	$2.96M	0.0%	$30.04	—	COM	03748R101
BWX	SPDR Barclays International Tr	51,867	$2.913M	0.0%	$56.16	—	COM	78464A516
EXR	Extra Space Storage Inc	69,074	$2.896M	0.0%	$26.60	0.0%	COM	30225T102
—	American Campus Communities In	70,159	$2.853M	0.0%	$40.66	—	COM	024835100
GSG	iShares S&P GSCI Commodity Ind	88,919	$2.739M	0.0%	$30.80	—	COM	46428R107
—	DDR Corp	163,484	$2.722M	0.0%	$16.65	—	COM	23317H102
NNN	National Retail Properties Inc	79,377	$2.701M	0.0%	$34.03	—	COM	637417106
KRC	Kilroy Realty Corp	50,248	$2.664M	0.0%	$53.02	—	COM	49427F108
—	Corrections Corp of America	77,388	$2.584M	0.0%	$33.39	—	COM	22025Y407
—	BRE Properties Inc	50,931	$2.548M	0.0%	$50.03	—	COM	05564E106
—	Hospitality Properties Trust	97,817	$2.529M	0.0%	$25.85	—	COM	44106M102
—	BioMed Realty Trust Inc	123,744	$2.503M	0.0%	$20.23	—	COM	09063H107
WPC	WP Carey Inc	37,779	$2.5M	0.0%	$66.17	—	COM	92936U109
TV	Grupo Televisa SAB	97,900	$2.432M	0.0%	$24.84	—	COM	40049J206
IWM	iShares Russell 2000 ETF	25,087	$2.423M	0.0%	$96.58	—	COM	464287655
—	Weingarten Realty Investors	78,273	$2.408M	0.0%	$30.76	—	COM	948741103
OHI	Omega Healthcare Investors Inc	78,394	$2.397M	0.0%	$30.58	—	COM	681936100
—	Powershares QQQ Trust Series 1	33,474	$2.386M	0.0%	$71.28	—	COM	73935A104
—	CBL & Associates Properties In	109,043	$2.336M	0.0%	$21.42	—	COM	124830100
—	Home Properties Inc	34,879	$2.28M	0.0%	$65.37	—	COM	437306103
IEV	iShares Europe ETF	58,618	$2.271M	0.0%	$38.74	—	COM	464287861
DEI	Douglas Emmett Inc	87,537	$2.184M	0.0%	$24.95	—	COM	25960P109
SCCO	Southern Copper Corp	78,647	$2.172M	0.0%	$20.45	0.0%	COM	84265V105
CX	Cemex SAB de CV	204,156	$2.16M	0.0%	$10.58	—	COM	151290889
SKT	Tanger Factory Outlet Centers	63,053	$2.096M	0.0%	$33.24	—	COM	875465106
ELS	Equity Lifestyle Properties In	26,275	$2.065M	0.0%	$78.59	—	COM	29472R108
PDM	Piedmont Office Realty Trust I	112,523	$2.012M	0.0%	$17.88	—	COM	720190206
HIW	Highwoods Properties Inc	54,274	$1.933M	0.0%	$35.62	—	COM	431284108
MAA	Mid-America Apartment Communit	28,678	$1.923M	0.0%	$43.70	0.0%	COM	59522J103
—	Post Properties Inc	36,658	$1.814M	0.0%	$49.48	—	COM	737464107
—	CommonWealth REIT	79,106	$1.81M	0.0%	$22.88	—	COM	203233101
RLJ	RLJ Lodging Trust	80,030	$1.8M	0.0%	$22.49	—	COM	74965L101
—	Geo Group Inc/The	47,451	$1.611M	0.0%	$33.95	—	COM	36159R103
—	LaSalle Hotel Properties	63,991	$1.581M	0.0%	$24.71	—	COM	517942108
EPR	EPR Properties	31,550	$1.578M	0.0%	$50.02	—	COM	26884U109
EEM	iShares MSCI Emerging Markets	40,724	$1.568M	0.0%	$38.50	—	COM	464287234
—	American Realty Capital Proper	102,594	$1.558M	0.0%	$15.19	—	COM	02917T104
—	Healthcare Realty Trust Inc	59,694	$1.522M	0.0%	$25.50	—	COM	421946104
CDP	Corporate Office Properties Tr	57,321	$1.462M	0.0%	$25.51	—	COM	22002T108
—	Lexington Realty Trust	122,519	$1.431M	0.0%	$11.68	—	COM	529043101
MPT	Medical Properties Trust Inc	99,322	$1.422M	0.0%	$14.32	—	COM	58463J304
BVN	Cia de Minas Buenaventura SAA	95,693	$1.412M	0.0%	$14.76	—	COM	204448104
RHP	Ryman Hospitality Properties I	34,968	$1.364M	0.0%	$39.01	—	COM	78377T107
BDN	Brandywine Realty Trust	101,994	$1.364M	0.0%	$13.37	—	COM	105368203
VRE	Mack-Cali Realty Corp	56,136	$1.358M	0.0%	$24.19	—	COM	554489104
—	Sovran Self Storage Inc	21,025	$1.352M	0.0%	$64.30	—	COM	84610H108
—	DCT Industrial Trust Inc	190,662	$1.35M	0.0%	$7.08	—	COM	233153105
CUBE	CubeSmart	82,173	$1.313M	0.0%	$15.98	—	COM	229663109
—	Colonial Properties Trust	54,914	$1.313M	0.0%	$23.91	—	COM	195872106
SHO	Sunstone Hotel Investors Inc	106,787	$1.29M	0.0%	$12.08	—	COM	867892101
IVV	iShares Core S&P 500 ETF	7,970	$1.282M	0.0%	$160.85	—	COM	464287200
EC	Ecopetrol SA	29,737	$1.251M	0.0%	$42.07	—	COM	279158109
ELME	Washington Real Estate Investm	44,912	$1.209M	0.0%	$26.92	—	COM	939653101
DRH	DiamondRock Hospitality Co	129,477	$1.207M	0.0%	$9.32	—	COM	252784301
EGP	EastGroup Properties Inc	20,434	$1.15M	0.0%	$56.28	—	COM	277276101
TKC	Turkcell Iletisim Hizmetleri A	78,200	$1.124M	0.0%	$14.37	—	COM	900111204
KOF	Coca-Cola Femsa SAB de CV	7,800	$1.094M	0.0%	$140.26	—	COM	191241108
SUI	Sun Communities Inc	21,777	$1.084M	0.0%	$49.78	—	COM	866674104
—	Strategic Hotels & Resorts Inc	119,032	$1.055M	0.0%	$8.86	—	COM	86272T106
PEB	Pebblebrook Hotel Trust	40,486	$1.047M	0.0%	$25.86	—	COM	70509V100
—	Glimcher Realty Trust	94,595	$1.033M	0.0%	$10.92	—	COM	379302102
—	DuPont Fabros Technology Inc	42,924	$1.026M	0.0%	$23.90	—	COM	26613Q106
NHI	National Health Investors Inc	16,173	$968K	0.0%	$59.85	—	COM	63633D104
FR	First Industrial Realty Trust	63,585	$965K	0.0%	$15.18	—	COM	32054K103
EMB	iShares JP Morgan USD Emerging	8,837	$960K	0.0%	$108.63	—	COM	464288281
—	Bancolombia SA	16,845	$952K	0.0%	$56.52	—	COM	05968L102
—	Equity One Inc	41,256	$934K	0.0%	$22.64	—	COM	294752100
AKR	Acadia Realty Trust	37,349	$922K	0.0%	$24.69	—	COM	004239109
—	Government Properties Income T	37,154	$922K	0.0%	$24.82	—	COM	38376A103
VGK	Vanguard FTSE Europe ETF	18,554	$893K	0.0%	$48.13	—	COM	922042874
LTC	LTC Properties Inc	22,496	$875K	0.0%	$38.90	—	COM	502175102
—	PS Business Parks Inc	12,024	$868K	0.0%	$72.19	—	COM	69360J107
—	Pennsylvania Real Estate Inves	41,984	$793K	0.0%	$18.89	—	COM	709102107
—	Grupo Financiero Santander Mex	55,500	$789K	0.0%	$14.22	—	COM	40053C105
—	Education Realty Trust Inc	77,182	$781K	0.0%	$10.12	—	COM	28140H104
FSP	Franklin Street Properties Cor	57,097	$744K	0.0%	$13.03	—	COM	35471R106
—	Cousins Properties Inc	69,069	$698K	0.0%	$10.11	—	COM	222795106
AAT	American Assets Trust Inc	22,552	$696K	0.0%	$30.86	—	COM	024013104
—	Hersha Hospitality Trust	117,743	$664K	0.0%	$5.64	—	COM	427825104
SBRA	Sabra Health Care REIT Inc	25,299	$661K	0.0%	$26.13	—	COM	78573L106
—	Chesapeake Lodging Trust	31,749	$660K	0.0%	$20.79	—	COM	165240102
—	Ramco-Gershenson Properties Tr	40,371	$627K	0.0%	$15.53	—	COM	751452202
EIDO	iShares MSCI Indonesia ETF	18,800	$586K	0.0%	$31.17	—	COM	46429B309
—	Investors Real Estate Trust	67,120	$577K	0.0%	$8.60	—	COM	461730103
—	Hudson Pacific Properties Inc	27,078	$576K	0.0%	$21.27	—	COM	444097109
—	Inland Real Estate Corp	54,816	$558K	0.0%	$10.18	—	COM	457461200
STAG	STAG Industrial Inc	26,400	$527K	0.0%	$19.96	—	COM	85254J102
—	First Potomac Realty Trust	40,359	$527K	0.0%	$13.06	—	COM	33610F109
—	Associated Estates Realty Corp	32,912	$523K	0.0%	$15.89	—	COM	045604105
—	Ashford Hospitality Trust Inc	43,253	$495K	0.0%	$11.44	—	COM	044103109
—	Retail Opportunity Investments	35,376	$492K	0.0%	$13.91	—	COM	76131N101
—	Campus Crest Communities Inc	42,502	$490K	0.0%	$11.53	—	COM	13466Y105
—	CapLease Inc	55,607	$469K	0.0%	$8.43	—	COM	140288101
—	FelCor Lodging Trust Inc	78,628	$465K	0.0%	$5.91	—	COM	31430F101
—	Coresite Realty Corp	14,600	$464K	0.0%	$31.78	—	COM	21870Q105
—	Parkway Properties Inc/Md	26,858	$450K	0.0%	$16.75	—	COM	70159Q104
INN	Summit Hotel Properties Inc	46,614	$441K	0.0%	$9.46	—	COM	866082100
—	Excel Trust Inc	33,017	$423K	0.0%	$12.81	—	COM	30068C109
ALX	Alexander's Inc	1,362	$400K	0.0%	$293.69	—	COM	014752109
—	Healthcare Trust of America In	34,874	$392K	0.0%	$11.24	—	COM	42225P105
EXP	Eagle Materials Inc	5,825	$386K	0.0%	$65.06	0.0%	COM	26969P108
BFS	Saul Centers Inc	8,133	$359K	0.0%	$44.14	—	COM	804395101
—	Kite Realty Group Trust	60,041	$358K	0.0%	$5.96	—	COM	49803T102
GTY	Getty Realty Corp	17,275	$357K	0.0%	$20.67	—	COM	374297109
UHT	Universal Health Realty Income	8,103	$349K	0.0%	$43.07	—	COM	91359E105
—	Granite Real Estate Investment	10,148	$348K	0.0%	$34.29	—	COM	387437114
—	iShares Gold Trust	28,500	$342K	0.0%	$12.00	—	COM	464285105
—	iShares MSCI Russia Capped ETF	17,000	$327K	0.0%	$19.24	—	COM	46429B705
—	Urstadt Biddle Properties Inc	16,200	$323K	0.0%	$19.94	—	COM	917286205
—	Select Income REIT	11,231	$310K	0.0%	$27.60	—	COM	81618T100
—	Retail Properties of America I	21,600	$308K	0.0%	$14.26	—	COM	76131V202
—	Rouse Properties Inc	14,059	$274K	0.0%	$19.49	—	COM	779287101
PAC	Grupo Aeroportuario del Pacifi	5,300	$269K	0.0%	$50.75	—	COM	400506101
—	Monmouth Real Estate Investmen	25,055	$247K	0.0%	$9.86	—	COM	609720107
ADC	Agree Realty Corp	8,304	$245K	0.0%	$29.50	—	COM	008492100
TRNO	Terreno Realty Corp	12,945	$238K	0.0%	$18.39	—	COM	88146M101
—	Winthrop Realty Trust	17,983	$216K	0.0%	$12.01	—	COM	976391300
CLDT	Chatham Lodging Trust	11,980	$205K	0.0%	$17.11	—	COM	16208T102
WSR	Whitestone REIT	10,810	$169K	0.0%	$15.63	—	COM	966084204
—	Cedar Realty Trust Inc	31,775	$165K	0.0%	$5.19	—	COM	150602209
VALE	Vale SA	10,600	$139K	0.0%	$13.11	—	COM	91912E105
ITUB	Itau Unibanco Holding SA	10,128	$131K	0.0%	$12.93	—	COM	465562106
—	MPG Office Trust Inc	33,291	$105K	0.0%	$3.15	—	COM	553274101
SID	Cia Siderurgica Nacional SA	12,870	$36,000	0.0%	$2.80	—	COM	20440W105