0000950123-14-004738.txt : 20140501
0000950123-14-004738.hdr.sgml : 20140501
20140501060110
ACCESSION NUMBER: 0000950123-14-004738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd.
CENTRAL INDEX KEY: 0001512444
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14227
FILM NUMBER: 14801833
BUSINESS ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
BUSINESS PHONE: 81-3-5232-7700
MAIL ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001512444
XXXXXXXX
03-31-2014
03-31-2014
Mizuho Asset Management Co.,Ltd.
3-5-27
MITA, MINATO-KU
Tokyo
M0
108-6311
13F HOLDINGS REPORT
028-14227
N
Shigeki Hasegawa
Managing Director
81-3-5232-7700
Shigeki Hasegawa
Tokyo
M0
05-01-2014
0
623
503123
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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88579Y101
162
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500 COM LTD
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COM
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121
3137
SH
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3137
0
0
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COM
00287Y109
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3169
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
967
12139
SH
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12139
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ACE LTD
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H0023R105
65
652
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652
0
0
ACTAVIS PLC
SHS
G0083B108
81
392
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392
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0
ACTIVISION BLIZZARD INC
COM
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1153
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1153
0
0
ADECOAGRO S A
COM
L00849106
3
382
SH
SOLE
382
0
0
ADOBE SYS INC
COM
00724F101
60
912
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912
0
0
ADVANCE AUTO PARTS INC
COM
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12
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91
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COM
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3060
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AES CORP
COM
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COM
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COM
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COM
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COM
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AIR PRODS & CHEMS INC
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COM
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AKAMAI TECHNOLOGIES INC
COM
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22
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ALCOA INC
COM
013817101
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441
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
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018581108
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ALLSTATE CORP
COM
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ALTERA CORP
COM
021441100
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ALTRIA GROUP INC
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AMAZON COM INC
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AMEREN CORP
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023608102
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654
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AMERICAN CAPITAL AGENCY CORP
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02503X105
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AMERICAN ELEC PWR INC
COM
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0
0
AMERICAN EXPRESS CO
COM
025816109
9499
105507
SH
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105507
0
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AMERICAN INTL GROUP INC
COM NEW
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7384
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147668
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
26
1826
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AMERICAN TOWER CORP NEW
COM
03027X100
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754
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AMERICAN VANGUARD CORP
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AMERICAN WTR WKS CO INC NEW
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030420103
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AMERIPRISE FINL INC
COM
03076C106
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SH
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405
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AMERISOURCEBERGEN CORP
COM
03073E105
36
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SH
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AMETEK INC NEW
COM
031100100
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545
SH
SOLE
545
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AMGEN INC
COM
031162100
173
1404
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1404
0
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AMPHENOL CORP NEW
CL A
032095101
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371
SH
SOLE
371
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ANADARKO PETE CORP
COM
032511107
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6621
SH
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ANALOG DEVICES INC
COM
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642
SH
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642
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ANDERSONS INC
COM
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COM
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ANSYS INC
COM
03662Q105
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AON PLC
SHS CL A
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APACHE CORP
COM
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
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ASHLAND INC NEW
COM
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AT&T INC
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOZONE INC
COM
053332102
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78
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
36
559
SH
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559
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AVALONBAY CMNTYS INC
COM
053484101
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SOLE
19171
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AVON PRODS INC
COM
054303102
19
1264
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B/E AEROSPACE INC
COM
073302101
38
435
SH
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BABCOCK & WILCOX CO NEW
COM
05615F102
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK OF AMERICA CORPORATION
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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BEACON ROOFING SUPPLY INC
COM
073685109
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SH
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BEAM INC
COM
073730103
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SH
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BECTON DICKINSON & CO
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BED BATH & BEYOND INC
COM
075896100
37
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
270
2159
SH
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2159
0
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BEST BUY INC
COM
086516101
21
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SH
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BIOGEN IDEC INC
COM
09062X103
134
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SH
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
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SH
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BIOMED REALTY TRUST INC
COM
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SH
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BLACKROCK INC
COM
09247X101
77
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SH
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BLOCK H & R INC
COM
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13
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SH
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0
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BOEING CO
COM
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SH
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BORGWARNER INC
COM
099724106
32
528
SH
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528
0
0
BOSTON PROPERTIES INC
COM
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2549
22253
SH
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BOSTON SCIENTIFIC CORP
COM
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38
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
696
48164
SH
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BRE PROPERTIES INC
CL A
05564E106
1269
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SH
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20221
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BRF SA
SPONSORED ADR
10552T107
59
2968
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BRISTOL MYERS SQUIBB CO
COM
110122108
1629
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SH
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
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BROADCOM CORP
CL A
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BROWN FORMAN CORP
CL B
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27
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SH
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0
0
BUNGE LIMITED
COM
G16962105
64
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SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13
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SH
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CA INC
COM
12673P105
19
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SH
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0
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
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SH
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CABOT OIL & GAS CORP
COM
127097103
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SH
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CALPINE CORP
COM NEW
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22
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CAMERON INTERNATIONAL CORP
COM
13342B105
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SH
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CAMPBELL SOUP CO
COM
134429109
23
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
1234
15989
SH
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0
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CARDINAL HEALTH INC
COM
14149Y108
47
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SH
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CAREFUSION CORP
COM
14170T101
28
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SH
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CARMAX INC
COM
143130102
16
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SH
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CARNIVAL CORP
PAIRED CTF
143658300
36
943
SH
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0
0
CATERPILLAR INC DEL
COM
149123101
132
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SH
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CBRE GROUP INC
CL A
12504L109
23
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SH
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CBS CORP NEW
CL B
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66
1072
SH
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
151020104
112
803
SH
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CENTERPOINT ENERGY INC
COM
15189T107
29
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SH
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CENTURYLINK INC
COM
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CERNER CORP
COM
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37
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SH
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CF INDS HLDGS INC
COM
125269100
80
306
SH
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306
0
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CHARTER COMMUNICATIONS INC D
CL A NEW
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21
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CHENIERE ENERGY INC
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28
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SH
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CHESAPEAKE ENERGY CORP
COM
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21
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COM
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COM
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COM
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COM
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CHUBB CORP
COM
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36
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SH
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399
0
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COM
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CIGNA CORPORATION
COM
125509109
49
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SH
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CIMAREX ENERGY CO
COM
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26
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
22
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SH
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0
0
CISCO SYS INC
COM
17275R102
4036
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SH
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0
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CIT GROUP INC
COM NEW
125581801
17
341
SH
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341
0
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CITIGROUP INC
COM NEW
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5049
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SH
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0
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CITRIX SYS INC
COM
177376100
19
334
SH
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334
0
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CLOROX CO DEL
COM
189054109
25
284
SH
SOLE
284
0
0
CME GROUP INC
COM
12572Q105
43
577
SH
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577
0
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CMS ENERGY CORP
COM
125896100
27
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SH
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COACH INC
COM
189754104
25
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SH
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0
0
COBALT INTL ENERGY INC
COM
19075F106
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SH
SOLE
440
0
0
COCA COLA CO
COM
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35677
SH
SOLE
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0
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COCA COLA ENTERPRISES INC NE
COM
19122T109
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SH
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57
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COM
194162103
123
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0
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
30294
0
0
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CL A SPL
20030N200
39
795
SH
SOLE
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0
0
COMERICA INC
COM
200340107
18
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SH
SOLE
343
0
0
COMPUTER SCIENCES CORP
COM
205363104
9
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SH
SOLE
150
0
0
CONAGRA FOODS INC
COM
205887102
28
896
SH
SOLE
896
0
0
CONCHO RES INC
COM
20605P101
22
176
SH
SOLE
176
0
0
CONOCOPHILLIPS
COM
20825C104
3107
44153
SH
SOLE
44153
0
0
CONSOL ENERGY INC
COM
20854P109
23
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SH
SOLE
572
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CONSOLIDATED EDISON INC
COM
209115104
25
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SH
SOLE
458
0
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CONSTELLATION BRANDS INC
CL A
21036P108
30
349
SH
SOLE
349
0
0
COOPER COS INC
COM NEW
216648402
7790
56710
SH
SOLE
56710
0
0
CORE LABORATORIES N V
COM
N22717107
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SH
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CORNING INC
COM
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67
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SH
SOLE
3242
0
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COSTCO WHSL CORP NEW
COM
22160K105
92
821
SH
SOLE
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0
0
COVIDIEN PLC
SHS
G2554F113
1062
14414
SH
SOLE
14414
0
0
CREE INC
COM
225447101
12
217
SH
SOLE
217
0
0
CROWN CASTLE INTL CORP
COM
228227104
43
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SH
SOLE
582
0
0
CSX CORP
COM
126408103
1099
37934
SH
SOLE
37934
0
0
CUMMINS INC
COM
231021106
49
326
SH
SOLE
326
0
0
CVS CAREMARK CORPORATION
COM
126650100
1720
22980
SH
SOLE
22980
0
0
DANAHER CORP DEL
COM
235851102
3458
46104
SH
SOLE
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0
0
DARDEN RESTAURANTS INC
COM
237194105
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39377
SH
SOLE
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0
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DARLING INTL INC
COM
237266101
11
557
SH
SOLE
557
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
37
538
SH
SOLE
538
0
0
DDR CORP
COM
23317H102
1560
94667
SH
SOLE
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0
0
DEERE & CO
COM
244199105
176
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SH
SOLE
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0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
40
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SH
SOLE
594
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6143
177279
SH
SOLE
177279
0
0
DENBURY RES INC
COM NEW
247916208
14
878
SH
SOLE
878
0
0
DEVON ENERGY CORP NEW
COM
25179M103
71
1062
SH
SOLE
1062
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
13
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
946
17830
SH
SOLE
17830
0
0
DIRECTV
COM
25490A309
65
855
SH
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DISCOVER FINL SVCS
COM
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0
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DOLLAR GEN CORP NEW
COM
256677105
30
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SH
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COM
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SH
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0
0
DOMINION RES INC VA NEW
COM
25746U109
90
1267
SH
SOLE
1267
0
0
DOUGLAS EMMETT INC
COM
25960P109
1507
55530
SH
SOLE
55530
0
0
DOVER CORP
COM
260003108
29
350
SH
SOLE
350
0
0
DOW CHEM CO
COM
260543103
3518
72413
SH
SOLE
72413
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
30
543
SH
SOLE
543
0
0
DR REDDYS LABS LTD
ADR
256135203
70
1600
SH
SOLE
1600
0
0
DTE ENERGY CO
COM
233331107
2058
27696
SH
SOLE
27696
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2935
43735
SH
SOLE
43735
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93
1300
SH
SOLE
1300
0
0
DUKE REALTY CORP
COM NEW
264411505
1535
90947
SH
SOLE
90947
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12
125
SH
SOLE
125
0
0
E M C CORP MASS
COM
268648102
1505
54916
SH
SOLE
54916
0
0
EASTMAN CHEM CO
COM
277432100
28
325
SH
SOLE
325
0
0
EATON CORP PLC
SHS
G29183103
1313
17478
SH
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17478
0
0
EBAY INC
COM
278642103
121
2195
SH
SOLE
2195
0
0
ECOLAB INC
COM
278865100
5888
54525
SH
SOLE
54525
0
0
EDISON INTL
COM
281020107
40
701
SH
SOLE
701
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13
180
SH
SOLE
180
0
0
ELECTRONIC ARTS INC
COM
285512109
31
1076
SH
SOLE
1076
0
0
EMERSON ELEC CO
COM
291011104
1842
27574
SH
SOLE
27574
0
0
ENSCO PLC
SHS CLASS A
G3157S106
24
447
SH
SOLE
447
0
0
ENTERGY CORP NEW
COM
29364G103
27
411
SH
SOLE
411
0
0
EOG RES INC
COM
26875P101
1385
7060
SH
SOLE
7060
0
0
EQT CORP
COM
26884L109
22
224
SH
SOLE
224
0
0
EQUIFAX INC
COM
294429105
21
316
SH
SOLE
316
0
0
EQUINIX INC
COM NEW
29444U502
21
112
SH
SOLE
112
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3160
54497
SH
SOLE
54497
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11
74
SH
SOLE
74
0
0
EXELON CORP
COM
30161N101
406
12107
SH
SOLE
12107
0
0
EXPEDIA INC DEL
COM NEW
30212P303
16
214
SH
SOLE
214
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17
422
SH
SOLE
422
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
124
1655
SH
SOLE
1655
0
0
EXXON MOBIL CORP
COM
30231G102
847
8675
SH
SOLE
8675
0
0
F M C CORP
COM NEW
302491303
24
317
SH
SOLE
317
0
0
F5 NETWORKS INC
COM
315616102
19
176
SH
SOLE
176
0
0
FACEBOOK INC
CL A
30303M102
2820
46814
SH
SOLE
46814
0
0
FAMILY DLR STORES INC
COM
307000109
15
252
SH
SOLE
252
0
0
FASTENAL CO
COM
311900104
32
646
SH
SOLE
646
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
21
185
SH
SOLE
185
0
0
FEDERATED INVS INC PA
CL B
314211103
58
1900
SH
SOLE
1900
0
0
FEDEX CORP
COM
31428X106
72
543
SH
SOLE
543
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
23
728
SH
SOLE
728
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35
646
SH
SOLE
646
0
0
FIFTH THIRD BANCORP
COM
316773100
48
2078
SH
SOLE
2078
0
0
FINANCIAL ENGINES INC
COM
317485100
683
13450
SH
SOLE
13450
0
0
FIRSTENERGY CORP
COM
337932107
28
818
SH
SOLE
818
0
0
FISERV INC
COM
337738108
34
602
SH
SOLE
602
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28
244
SH
SOLE
244
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
17
1828
SH
SOLE
1828
0
0
FLIR SYS INC
COM
302445101
20
561
SH
SOLE
561
0
0
FLOWSERVE CORP
COM
34354P105
29
366
SH
SOLE
366
0
0
FLUOR CORP NEW
COM
343412102
1016
13073
SH
SOLE
13073
0
0
FMC TECHNOLOGIES INC
COM
30249U101
26
500
SH
SOLE
500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2306
147798
SH
SOLE
147798
0
0
FOREST LABS INC
COM
345838106
47
510
SH
SOLE
510
0
0
FOSSIL GROUP INC
COM
34988V106
16
135
SH
SOLE
135
0
0
FRANKLIN RES INC
COM
354613101
63
1156
SH
SOLE
1156
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1900
57471
SH
SOLE
57471
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1753
307575
SH
SOLE
307575
0
0
GAP INC DEL
COM
364760108
23
567
SH
SOLE
567
0
0
GENERAL DYNAMICS CORP
COM
369550108
60
553
SH
SOLE
553
0
0
GENERAL ELECTRIC CO
COM
369604103
1779
68702
SH
SOLE
68702
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1919
87244
SH
SOLE
87244
0
0
GENERAL MLS INC
COM
370334104
63
1212
SH
SOLE
1212
0
0
GENERAL MTRS CO
COM
37045V100
89
2583
SH
SOLE
2583
0
0
GENUINE PARTS CO
COM
372460105
28
324
SH
SOLE
324
0
0
GILEAD SCIENCES INC
COM
375558103
3589
50649
SH
SOLE
50649
0
0
GNC HLDGS INC
COM CL A
36191G107
596
13540
SH
SOLE
13540
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
150
913
SH
SOLE
913
0
0
GOOGLE INC
CL A
38259P508
15769
14149
SH
SOLE
14149
0
0
GRAINGER W W INC
COM
384802104
930
3680
SH
SOLE
3680
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
3
98
SH
SOLE
98
0
0
HALLIBURTON CO
COM
406216101
7573
128580
SH
SOLE
128580
0
0
HARLEY DAVIDSON INC
COM
412822108
6659
99967
SH
SOLE
99967
0
0
HARRIS CORP DEL
COM
413875105
24
331
SH
SOLE
331
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1222
34649
SH
SOLE
34649
0
0
HCA HOLDINGS INC
COM
40412C101
1085
20673
SH
SOLE
20673
0
0
HCP INC
COM
40414L109
919
23679
SH
SOLE
23679
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
140
3400
SH
SOLE
3400
0
0
HEALTH CARE REIT INC
COM
42217K106
2192
36778
SH
SOLE
36778
0
0
HEALTHCARE RLTY TR
COM
421946104
1028
42580
SH
SOLE
42580
0
0
HELMERICH & PAYNE INC
COM
423452101
14
128
SH
SOLE
128
0
0
HERSHEY CO
COM
427866108
29
278
SH
SOLE
278
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
905
33986
SH
SOLE
33986
0
0
HESS CORP
COM
42809H107
1054
12712
SH
SOLE
12712
0
0
HEWLETT PACKARD CO
COM
428236103
111
3441
SH
SOLE
3441
0
0
HEXCEL CORP NEW
COM
428291108
6774
155590
SH
SOLE
155590
0
0
HIBBETT SPORTS INC
COM
428567101
1531
28950
SH
SOLE
28950
0
0
HOLLYFRONTIER CORP
COM
436106108
25
528
SH
SOLE
528
0
0
HOME DEPOT INC
COM
437076102
1371
17325
SH
SOLE
17325
0
0
HONEYWELL INTL INC
COM
438516106
1240
13365
SH
SOLE
13365
0
0
HOSPIRA INC
COM
441060100
18
425
SH
SOLE
425
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3493
172558
SH
SOLE
172558
0
0
HUDSON CITY BANCORP
COM
443683107
15
1526
SH
SOLE
1526
0
0
HUMANA INC
COM
444859102
42
376
SH
SOLE
376
0
0
IHS INC
CL A
451734107
19
160
SH
SOLE
160
0
0
ILLINOIS TOOL WKS INC
COM
452308109
64
791
SH
SOLE
791
0
0
ILLUMINA INC
COM
452327109
52
348
SH
SOLE
348
0
0
INFOSYS LTD
SPONSORED ADR
456788108
163
3000
SH
SOLE
3000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
739
12920
SH
SOLE
12920
0
0
INGREDION INC
COM
457187102
17
244
SH
SOLE
244
0
0
INTEL CORP
COM
458140100
1783
69096
SH
SOLE
69096
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
44
222
SH
SOLE
222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
404
2097
SH
SOLE
2097
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11
117
SH
SOLE
117
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
14
1008
SH
SOLE
1008
0
0
INTL PAPER CO
COM
460146103
42
905
SH
SOLE
905
0
0
INTREPID POTASH INC
COM
46121Y102
4
239
SH
SOLE
239
0
0
INTUIT
COM
461202103
41
532
SH
SOLE
532
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
32
74
SH
SOLE
74
0
0
INVESCO LTD
SHS
G491BT108
33
901
SH
SOLE
901
0
0
IRON MTN INC
COM
462846106
12
439
SH
SOLE
439
0
0
ISHARES
CORE S&P500 ETF
464287200
30
161
SH
SOLE
161
0
0
ISHARES
MSCI EMG MKT ETF
464287234
33
806
SH
SOLE
806
0
0
ISHARES
IBOXX INV CP ETF
464287242
84
720
SH
SOLE
720
0
0
ISHARES
7-10 Y TR BD ETF
464287440
35
344
SH
SOLE
344
0
0
ISHARES
1-3 YR TR BD ETF
464287457
64
758
SH
SOLE
758
0
0
ISHARES
MSCI EAFE ETF
464287465
26
393
SH
SOLE
393
0
0
ISHARES
GLOBAL 100 ETF
464287572
33
421
SH
SOLE
421
0
0
ISHARES
INTL TREA BD ETF
464288117
77
751
SH
SOLE
751
0
0
ISHARES
MSCI ACJPN IDX
464288182
2841
48082
SH
SOLE
48082
0
0
ISHARES
JP MOR EM MK ETF
464288281
164
1469
SH
SOLE
1469
0
0
ISHARES
IBOXX HI YD ETF
464288513
297
3147
SH
SOLE
3147
0
0
ISHARES
INTERM CR BD ETF
464288638
16
146
SH
SOLE
146
0
0
ISHARES GOLD TRUST
ISHARES
464285105
21
1712
SH
SOLE
1712
0
0
ISHARES TR
GNMA BD FD
46429B333
928
19000
SH
SOLE
19000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
35
544
SH
SOLE
544
0
0
JOHNSON & JOHNSON
COM
478160104
1214
12361
SH
SOLE
12361
0
0
JOHNSON CTLS INC
COM
478366107
769
16250
SH
SOLE
16250
0
0
JOY GLOBAL INC
COM
481165108
14
241
SH
SOLE
241
0
0
JPMORGAN CHASE & CO
COM
46625H100
3088
50854
SH
SOLE
50854
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
30
635
SH
SOLE
635
0
0
JUNIPER NETWORKS INC
COM
48203R104
33
1273
SH
SOLE
1273
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
28
275
SH
SOLE
275
0
0
KELLOGG CO
COM
487836108
38
601
SH
SOLE
601
0
0
KEURIG GREEN MTN INC
COM
49271M100
28
264
SH
SOLE
264
0
0
KEYCORP NEW
COM
493267108
8875
623281
SH
SOLE
623281
0
0
KILROY RLTY CORP
COM
49427F108
1472
25130
SH
SOLE
25130
0
0
KIMBERLY CLARK CORP
COM
494368103
81
734
SH
SOLE
734
0
0
KIMCO RLTY CORP
COM
49446R109
1506
68846
SH
SOLE
68846
0
0
KINDER MORGAN INC DEL
COM
49456B101
1203
37013
SH
SOLE
37013
0
0
KLA-TENCOR CORP
COM
482480100
28
409
SH
SOLE
409
0
0
KOHLS CORP
COM
500255104
30
531
SH
SOLE
531
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6076
108299
SH
SOLE
108299
0
0
KROGER CO
COM
501044101
48
1107
SH
SOLE
1107
0
0
L BRANDS INC
COM
501797104
22
383
SH
SOLE
383
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
19
160
SH
SOLE
160
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21
214
SH
SOLE
214
0
0
LAM RESEARCH CORP
COM
512807108
23
423
SH
SOLE
423
0
0
LAS VEGAS SANDS CORP
COM
517834107
59
730
SH
SOLE
730
0
0
LAUDER ESTEE COS INC
CL A
518439104
37
557
SH
SOLE
557
0
0
LEGG MASON INC
COM
524901105
24
480
SH
SOLE
480
0
0
LEUCADIA NATL CORP
COM
527288104
20
720
SH
SOLE
720
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17
440
SH
SOLE
440
0
0
LEXINGTON REALTY TRUST
COM
529043101
970
88934
SH
SOLE
88934
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17
404
SH
SOLE
404
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
42
1042
SH
SOLE
1042
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
34
1174
SH
SOLE
1174
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
32
248
SH
SOLE
248
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1386
37491
SH
SOLE
37491
0
0
LILLY ELI & CO
COM
532457108
121
2048
SH
SOLE
2048
0
0
LINCOLN NATL CORP IND
COM
534187109
938
18512
SH
SOLE
18512
0
0
LINDSAY CORP
COM
535555106
4
40
SH
SOLE
40
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
30
624
SH
SOLE
624
0
0
LINKEDIN CORP
COM CL A
53578A108
42
226
SH
SOLE
226
0
0
LKQ CORP
COM
501889208
24
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COM
539830109
86
529
SH
SOLE
529
0
0
LOEWS CORP
COM
540424108
25
577
SH
SOLE
577
0
0
LORILLARD INC
COM
544147101
3686
68164
SH
SOLE
68164
0
0
LOWES COS INC
COM
548661107
97
1991
SH
SOLE
1991
0
0
LULULEMON ATHLETICA INC
COM
550021109
14
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76
856
SH
SOLE
856
0
0
M & T BK CORP
COM
55261F104
25
210
SH
SOLE
210
0
0
MACERICH CO
COM
554382101
760
12199
SH
SOLE
12199
0
0
MACYS INC
COM
55616P104
970
16374
SH
SOLE
16374
0
0
MARATHON OIL CORP
COM
565849106
45
1259
SH
SOLE
1259
0
0
MARATHON PETE CORP
COM
56585A102
3744
43013
SH
SOLE
43013
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22
389
SH
SOLE
389
0
0
MARSH & MCLENNAN COS INC
COM
571748102
55
1106
SH
SOLE
1106
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22
1386
SH
SOLE
1386
0
0
MASCO CORP
COM
574599106
499
22472
SH
SOLE
22472
0
0
MASTERCARD INC
CL A
57636Q104
154
2060
SH
SOLE
2060
0
0
MATTEL INC
COM
577081102
24
601
SH
SOLE
601
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
498
SH
SOLE
498
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25
348
SH
SOLE
348
0
0
MCDONALDS CORP
COM
580135101
195
1986
SH
SOLE
1986
0
0
MCGRAW HILL FINL INC
COM
580645109
45
585
SH
SOLE
585
0
0
MCKESSON CORP
COM
58155Q103
9191
52050
SH
SOLE
52050
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5418
65164
SH
SOLE
65164
0
0
MEDTRONIC INC
COM
585055106
1294
21028
SH
SOLE
21028
0
0
MERCK & CO INC NEW
COM
58933Y105
4145
73007
SH
SOLE
73007
0
0
METLIFE INC
COM
59156R108
2001
37908
SH
SOLE
37908
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21
87
SH
SOLE
87
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30
1150
SH
SOLE
1150
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
36
386
SH
SOLE
386
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1638
34300
SH
SOLE
34300
0
0
MICRON TECHNOLOGY INC
COM
595112103
43
1822
SH
SOLE
1822
0
0
MICROSOFT CORP
COM
594918104
2561
62472
SH
SOLE
62472
0
0
MIDDLEBY CORP
COM
596278101
3614
13680
SH
SOLE
13680
0
0
MOHAWK INDS INC
COM
608190104
463
3401
SH
SOLE
3401
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11
194
SH
SOLE
194
0
0
MONDELEZ INTL
INC CL A
609207105
1246
36069
SH
SOLE
36069
0
0
MONSANTO CO NEW
COM
61166W101
312
2743
SH
SOLE
2743
0
0
MONSTER BEVERAGE CORP
COM
611740101
28
399
SH
SOLE
399
0
0
MOODYS CORP
COM
615369105
26
324
SH
SOLE
324
0
0
MORGAN STANLEY
COM NEW
617446448
1412
45321
SH
SOLE
45321
0
0
MOSAIC CO NEW
COM
61945C103
106
2113
SH
SOLE
2113
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1939
30157
SH
SOLE
30157
0
0
MURPHY OIL CORP
COM
626717102
23
366
SH
SOLE
366
0
0
MYLAN INC
COM
628530107
1127
23075
SH
SOLE
23075
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
23
919
SH
SOLE
919
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
74
955
SH
SOLE
955
0
0
NCR CORP NEW
COM
62886E108
437
11970
SH
SOLE
11970
0
0
NETAPP INC
COM
64110D104
31
834
SH
SOLE
834
0
0
NETFLIX INC
COM
64110L106
41
116
SH
SOLE
116
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1804
112237
SH
SOLE
112237
0
0
NEWELL RUBBERMAID INC
COM
651229106
28
953
SH
SOLE
953
0
0
NEWMONT MINING CORP
COM
651639106
20
864
SH
SOLE
864
0
0
NEWS CORP NEW
CL A
65249B109
15
852
SH
SOLE
852
0
0
NEXTERA ENERGY INC
COM
65339F101
2127
22237
SH
SOLE
22237
0
0
NIELSEN HOLDINGS N V
COM
N63218106
29
651
SH
SOLE
651
0
0
NIKE INC
CL B
654106103
104
1414
SH
SOLE
1414
0
0
NISOURCE INC
COM
65473P105
31
882
SH
SOLE
882
0
0
NOBLE CORP PLC
SHS USD
G65431101
11
340
SH
SOLE
340
0
0
NOBLE ENERGY INC
COM
655044105
927
13040
SH
SOLE
13040
0
0
NORDSTROM INC
COM
655664100
21
332
SH
SOLE
332
0
0
NORFOLK SOUTHERN CORP
COM
655844108
52
538
SH
SOLE
538
0
0
NORTHEAST UTILS
COM
664397106
36
786
SH
SOLE
786
0
0
NORTHERN TR CORP
COM
665859104
29
439
SH
SOLE
439
0
0
NORTHROP GRUMMAN CORP
COM
666807102
50
405
SH
SOLE
405
0
0
NRG ENERGY INC
COM NEW
629377508
25
785
SH
SOLE
785
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9
536
SH
SOLE
536
0
0
NUCOR CORP
COM
670346105
28
562
SH
SOLE
562
0
0
NVIDIA CORP
COM
67066G104
29
1620
SH
SOLE
1620
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5709
38473
SH
SOLE
38473
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6481
68017
SH
SOLE
68017
0
0
OCEANEERING INTL INC
COM
675232102
13
183
SH
SOLE
183
0
0
OGE ENERGY CORP
COM
670837103
11
297
SH
SOLE
297
0
0
OMNICOM GROUP INC
COM
681919106
41
559
SH
SOLE
559
0
0
ONEOK INC NEW
COM
682680103
30
510
SH
SOLE
510
0
0
ORACLE CORP
COM
68389X105
5512
134729
SH
SOLE
134729
0
0
OWENS ILL INC
COM NEW
690768403
19
568
SH
SOLE
568
0
0
PACCAR INC
COM
693718108
58
864
SH
SOLE
864
0
0
PALL CORP
COM
696429307
16
174
SH
SOLE
174
0
0
PARKER HANNIFIN CORP
COM
701094104
34
287
SH
SOLE
287
0
0
PARTNERRE LTD
COM
G6852T105
21
201
SH
SOLE
201
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2458
77600
SH
SOLE
77600
0
0
PAYCHEX INC
COM
704326107
27
631
SH
SOLE
631
0
0
PEABODY ENERGY CORP
COM
704549104
10
594
SH
SOLE
594
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1450
33900
SH
SOLE
33900
0
0
PENTAIR LTD
SHS
H6169Q108
8915
112360
SH
SOLE
112360
0
0
PEPSICO INC
COM
713448108
1635
19581
SH
SOLE
19581
0
0
PERRIGO CO PLC
SHS
G97822103
5681
36732
SH
SOLE
36732
0
0
PETSMART INC
COM
716768106
21
312
SH
SOLE
312
0
0
PFIZER INC
COM
717081103
8251
256877
SH
SOLE
256877
0
0
PG&E CORP
COM
69331C108
31
726
SH
SOLE
726
0
0
PHARMACYCLICS INC
COM
716933106
14
141
SH
SOLE
141
0
0
PHILIP MORRIS INTL INC
COM
718172109
265
3238
SH
SOLE
3238
0
0
PHILLIPS 66
COM
718546104
92
1197
SH
SOLE
1197
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17
823
SH
SOLE
823
0
0
PIONEER NAT RES CO
COM
723787107
42
225
SH
SOLE
225
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
24
562
SH
SOLE
562
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1008
11595
SH
SOLE
11595
0
0
POLARIS INDS INC
COM
731068102
19
134
SH
SOLE
134
0
0
POST PPTYS INC
COM
737464107
1156
23550
SH
SOLE
23550
0
0
POTASH CORP SASK INC
COM
73755L107
107
2941
SH
SOLE
2941
0
0
PPG INDS INC
COM
693506107
52
271
SH
SOLE
271
0
0
PPL CORP
COM
69351T106
33
1006
SH
SOLE
1006
0
0
PRAXAIR INC
COM
74005P104
71
544
SH
SOLE
544
0
0
PRECISION CASTPARTS CORP
COM
740189105
66
261
SH
SOLE
261
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42
505
SH
SOLE
505
0
0
PRICELINE COM INC
COM NEW
741503403
118
99
SH
SOLE
99
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
29
636
SH
SOLE
636
0
0
PROCTER & GAMBLE CO
COM
742718109
3302
40962
SH
SOLE
40962
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24
997
SH
SOLE
997
0
0
PROLOGIS INC
COM
74340W103
3312
81123
SH
SOLE
81123
0
0
PRUDENTIAL FINL INC
COM
744320102
5934
70095
SH
SOLE
70095
0
0
PUBLIC STORAGE
COM
74460D109
1856
11017
SH
SOLE
11017
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41
1070
SH
SOLE
1070
0
0
PULTE GROUP INC
COM
745867101
15
788
SH
SOLE
788
0
0
PVH CORP
COM
693656100
769
6164
SH
SOLE
6164
0
0
QEP RES INC
COM
74733V100
12
396
SH
SOLE
396
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
40
400
SH
SOLE
400
0
0
QUALCOMM INC
COM
747525103
1792
22721
SH
SOLE
22721
0
0
QUANTA SVCS INC
COM
74762E102
2936
79562
SH
SOLE
79562
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
428
SH
SOLE
428
0
0
RACKSPACE HOSTING INC
COM
750086100
8
254
SH
SOLE
254
0
0
RALPH LAUREN CORP
CL A
751212101
32
196
SH
SOLE
196
0
0
RANGE RES CORP
COM
75281A109
19
229
SH
SOLE
229
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24
428
SH
SOLE
428
0
0
RAYONIER INC
COM
754907103
17
368
SH
SOLE
368
0
0
RAYTHEON CO
COM NEW
755111507
66
665
SH
SOLE
665
0
0
REALOGY HLDGS CORP
COM
75605Y106
20
467
SH
SOLE
467
0
0
REALTY INCOME CORP
COM
756109104
17
411
SH
SOLE
411
0
0
RED HAT INC
COM
756577102
15
287
SH
SOLE
287
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
50
166
SH
SOLE
166
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1239
111574
SH
SOLE
111574
0
0
REPUBLIC SVCS INC
COM
760759100
23
684
SH
SOLE
684
0
0
REYNOLDS AMERICAN INC
COM
761713106
39
727
SH
SOLE
727
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
4897
194032
SH
SOLE
194032
0
0
ROCK-TENN CO
CL A
772739207
26
244
SH
SOLE
244
0
0
ROCKWELL AUTOMATION INC
COM
773903109
29
234
SH
SOLE
234
0
0
ROCKWELL COLLINS INC
COM
774341101
29
364
SH
SOLE
364
0
0
ROPER INDS INC NEW
COM
776696106
25
184
SH
SOLE
184
0
0
ROSS STORES INC
COM
778296103
36
510
SH
SOLE
510
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
25
458
SH
SOLE
458
0
0
SAFEWAY INC
COM NEW
786514208
30
810
SH
SOLE
810
0
0
SALESFORCE COM INC
COM
79466L302
55
956
SH
SOLE
956
0
0
SANDISK CORP
COM
80004C101
42
522
SH
SOLE
522
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
33
365
SH
SOLE
365
0
0
SCANA CORP NEW
COM
80589M102
14
267
SH
SOLE
267
0
0
SCHEIN HENRY INC
COM
806407102
35
292
SH
SOLE
292
0
0
SCHLUMBERGER LTD
COM
806857108
1792
18381
SH
SOLE
18381
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
56
2036
SH
SOLE
2036
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33
589
SH
SOLE
589
0
0
SEMPRA ENERGY
COM
816851109
53
546
SH
SOLE
546
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
14
605
SH
SOLE
605
0
0
SERVICENOW INC
COM
81762P102
17
290
SH
SOLE
290
0
0
SHERWIN WILLIAMS CO
COM
824348106
32
163
SH
SOLE
163
0
0
SIGMA ALDRICH CORP
COM
826552101
29
309
SH
SOLE
309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5780
35246
SH
SOLE
35246
0
0
SIRIUS XM HLDGS INC
COM
82968B103
30
9356
SH
SOLE
9356
0
0
SL GREEN RLTY CORP
COM
78440X101
1864
18529
SH
SOLE
18529
0
0
SLM CORP
COM
78442P106
22
884
SH
SOLE
884
0
0
SMUCKER J M CO
COM NEW
832696405
29
300
SH
SOLE
300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
33
1049
SH
SOLE
1049
0
0
SOLARWINDS INC
COM
83416B109
2720
63800
SH
SOLE
63800
0
0
SOLERA HOLDINGS INC
COM
83421A104
4351
68690
SH
SOLE
68690
0
0
SOUTHERN CO
COM
842587107
72
1639
SH
SOLE
1639
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
39
856
SH
SOLE
856
0
0
SP PLUS CORP
COM
78469C103
552
20990
SH
SOLE
20990
0
0
SPECTRA ENERGY CORP
COM
847560109
48
1291
SH
SOLE
1291
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1088
99130
SH
SOLE
99130
0
0
SPRINT CORP
COM SER 1
85207U105
16
1790
SH
SOLE
1790
0
0
ST JUDE MED INC
COM
790849103
838
12811
SH
SOLE
12811
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25
312
SH
SOLE
312
0
0
STAPLES INC
COM
855030102
12
1051
SH
SOLE
1051
0
0
STARBUCKS CORP
COM
855244109
110
1503
SH
SOLE
1503
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1291
16221
SH
SOLE
16221
0
0
STATE STR CORP
COM
857477103
61
871
SH
SOLE
871
0
0
STERICYCLE INC
COM
858912108
23
200
SH
SOLE
200
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
866
85020
SH
SOLE
85020
0
0
STRYKER CORP
COM
863667101
47
582
SH
SOLE
582
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
797
58060
SH
SOLE
58060
0
0
SUNTRUST BKS INC
COM
867914103
8114
203935
SH
SOLE
203935
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
12
383
SH
SOLE
383
0
0
SYMANTEC CORP
COM
871503108
30
1524
SH
SOLE
1524
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
120
1584
SH
SOLE
1584
0
0
SYSCO CORP
COM
871829107
53
1477
SH
SOLE
1477
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
140
7000
SH
SOLE
7000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
863
24660
SH
SOLE
24660
0
0
TARGET CORP
COM
87612E106
70
1164
SH
SOLE
1164
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
42
1200
SH
SOLE
1200
0
0
TAUBMAN CTRS INC
COM
876664103
1117
15780
SH
SOLE
15780
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
22
642
SH
SOLE
642
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1511
25094
SH
SOLE
25094
0
0
TERADATA CORP DEL
COM
88076W103
5604
113934
SH
SOLE
113934
0
0
TEREX CORP NEW
COM
880779103
450
10150
SH
SOLE
10150
0
0
TESLA MTRS INC
COM
88160R101
34
164
SH
SOLE
164
0
0
TESORO CORP
COM
881609101
15
292
SH
SOLE
292
0
0
TEXAS INSTRS INC
COM
882508104
1488
31566
SH
SOLE
31566
0
0
TEXTRON INC
COM
883203101
342
8720
SH
SOLE
8720
0
0
THE ADT CORPORATION
COM
00101J106
16
545
SH
SOLE
545
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9495
78963
SH
SOLE
78963
0
0
TIFFANY & CO NEW
COM
886547108
27
314
SH
SOLE
314
0
0
TIME WARNER CABLE INC
COM
88732J207
81
592
SH
SOLE
592
0
0
TIME WARNER INC
COM NEW
887317303
117
1798
SH
SOLE
1798
0
0
TJX COS INC NEW
COM
872540109
1156
19062
SH
SOLE
19062
0
0
T-MOBILE US INC
COM
872590104
16
496
SH
SOLE
496
0
0
TORCHMARK CORP
COM
891027104
42
535
SH
SOLE
535
0
0
TOWERS WATSON & CO
CL A
891894107
21
186
SH
SOLE
186
0
0
TRACTOR SUPPLY CO
COM
892356106
25
352
SH
SOLE
352
0
0
TRANSDIGM GROUP INC
COM
893641100
35
189
SH
SOLE
189
0
0
TRAVELERS COMPANIES INC
COM
89417E109
76
895
SH
SOLE
895
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
23
588
SH
SOLE
588
0
0
TRIPADVISOR INC
COM
896945201
5617
62008
SH
SOLE
62008
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
25
306
SH
SOLE
306
0
0
TUPPERWARE BRANDS CORP
COM
899896104
818
9770
SH
SOLE
9770
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
82
2580
SH
SOLE
2580
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
34
1084
SH
SOLE
1084
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
46
1091
SH
SOLE
1091
0
0
TYSON FOODS INC
CL A
902494103
90
2039
SH
SOLE
2039
0
0
UDR INC
COM
902653104
1786
69133
SH
SOLE
69133
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
14
147
SH
SOLE
147
0
0
UNDER ARMOUR INC
CL A
904311107
34
297
SH
SOLE
297
0
0
UNION PAC CORP
COM
907818108
1423
7582
SH
SOLE
7582
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
143
1467
SH
SOLE
1467
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1306
11176
SH
SOLE
11176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2163
26376
SH
SOLE
26376
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32
393
SH
SOLE
393
0
0
UNUM GROUP
COM
91529Y106
24
678
SH
SOLE
678
0
0
US BANCORP DEL
COM NEW
902973304
4830
112700
SH
SOLE
112700
0
0
V F CORP
COM
918204108
42
684
SH
SOLE
684
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1095
20621
SH
SOLE
20621
0
0
VARIAN MED SYS INC
COM
92220P105
16
190
SH
SOLE
190
0
0
VENTAS INC
COM
92276F100
1022
16880
SH
SOLE
16880
0
0
VERISIGN INC
COM
92343E102
12
225
SH
SOLE
225
0
0
VERISK ANALYTICS INC
CL A
92345Y106
21
346
SH
SOLE
346
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4091
86008
SH
SOLE
86008
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42
588
SH
SOLE
588
0
0
VIACOM INC NEW
CL B
92553P201
72
843
SH
SOLE
843
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
30
200
SH
SOLE
200
0
0
VISA INC
COM CL A
92826C839
216
1000
SH
SOLE
1000
0
0
VMWARE INC
CL A COM
928563402
9
80
SH
SOLE
80
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2006
20351
SH
SOLE
20351
0
0
VULCAN MATLS CO
COM
929160109
26
394
SH
SOLE
394
0
0
WALGREEN CO
COM
931422109
105
1585
SH
SOLE
1585
0
0
WAL-MART STORES INC
COM
931142103
4511
59019
SH
SOLE
59019
0
0
WASTE MGMT INC DEL
COM
94106L109
36
866
SH
SOLE
866
0
0
WATERS CORP
COM
941848103
19
173
SH
SOLE
173
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
29
1658
SH
SOLE
1658
0
0
WELLPOINT INC
COM
94973V107
56
559
SH
SOLE
559
0
0
WELLS FARGO & CO NEW
COM
949746101
3691
74201
SH
SOLE
74201
0
0
WESTERN DIGITAL CORP
COM
958102105
32
345
SH
SOLE
345
0
0
WESTERN UN CO
COM
959802109
28
1700
SH
SOLE
1700
0
0
WEYERHAEUSER CO
COM
962166104
32
1085
SH
SOLE
1085
0
0
WHIRLPOOL CORP
COM
963320106
30
204
SH
SOLE
204
0
0
WHITING PETE CORP NEW
COM
966387102
20
293
SH
SOLE
293
0
0
WHOLE FOODS MKT INC
COM
966837106
40
790
SH
SOLE
790
0
0
WILLIAMS COS INC DEL
COM
969457100
1992
49085
SH
SOLE
49085
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8
175
SH
SOLE
175
0
0
WINDSTREAM HLDGS INC
COM
97382A101
15
1839
SH
SOLE
1839
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
100
7465
SH
SOLE
7465
0
0
WISCONSIN ENERGY CORP
COM
976657106
23
497
SH
SOLE
497
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1935
85800
SH
SOLE
85800
0
0
WORKDAY INC
CL A
98138H101
20
214
SH
SOLE
214
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29
392
SH
SOLE
392
0
0
WYNN RESORTS LTD
COM
983134107
44
198
SH
SOLE
198
0
0
XCEL ENERGY INC
COM
98389B100
32
1044
SH
SOLE
1044
0
0
XEROX CORP
COM
984121103
18
1566
SH
SOLE
1566
0
0
XILINX INC
COM
983919101
32
596
SH
SOLE
596
0
0
XL GROUP PLC
SHS
G98290102
27
858
SH
SOLE
858
0
0
XYLEM INC
COM
98419M100
18
504
SH
SOLE
504
0
0
YAHOO INC
COM
984332106
1397
38925
SH
SOLE
38925
0
0
YUM BRANDS INC
COM
988498101
61
814
SH
SOLE
814
0
0
ZIMMER HLDGS INC
COM
98956P102
27
284
SH
SOLE
284
0
0
ZOETIS INC
CL A
98978V103
24
831
SH
SOLE
831
0
0