CIK: 0000315080 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $1,002,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 565,375 | $105,730 | 10.5% | $160.78 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 1,222,088 | $99,222 | 9.9% | $80.88 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 263,452 | $25,679 | 2.6% | $90.86 | — | MUTUAL FUNDS - | 922908769 |
| JNJ | JOHNSON & JOHNSON | 166,842 | $16,389 | 1.6% | $59.84 | +11.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 327,673 | $15,587 | 1.6% | $26.82 | -3.5% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD | 347,991 | $14,362 | 1.4% | $35.82 | — | MUTUAL FUNDS - | 921943858 |
| VIG | VANGUARD | 172,878 | $13,006 | 1.3% | $66.51 | — | MUTUAL FUNDS - | 921908844 |
| MRK | MERCK & CO INC | 225,245 | $12,788 | 1.3% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 129,440 | $12,643 | 1.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 306,470 | $12,562 | 1.3% | $27.39 | +14.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 23,322 | $12,518 | 1.2% | $13.19 | +25.7% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 167,999 | $11,819 | 1.2% | $40.30 | +12.7% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 333,781 | $11,706 | 1.2% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 449,641 | $11,641 | 1.2% | $23.29 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 218,255 | $11,218 | 1.1% | $26.58 | +18.5% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 137,630 | $11,093 | 1.1% | $55.02 | +2.7% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP | 91,191 | $10,054 | 1.0% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| AZN | ASTRAZENECA | 143,416 | $9,305 | 0.9% | $47.37 | — | COMMON STOCK | 046353108 |
| CVX | CHEVRON CORP | 77,679 | $9,237 | 0.9% | $71.27 | -1.3% | COMMON STOCK | 166764100 |
| VWO | VANGUARD | 223,482 | $9,069 | 0.9% | $38.97 | — | MUTUAL FUNDS - | 922042858 |
| — | NATIONAL GRID PLC | 128,268 | $8,817 | 0.9% | $56.67 | — | COMMON STOCK | 636274300 |
| HON | HONEYWELL INTERNATIONAL INC | 94,698 | $8,784 | 0.9% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| — | TOTAL SA | 133,321 | $8,746 | 0.9% | $49.31 | — | COMMON STOCK | 89151E109 |
| KO | COCA COLA CO | 220,133 | $8,511 | 0.8% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 218,530 | $8,180 | 0.8% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 254,281 | $8,167 | 0.8% | $16.51 | +10.2% | COMMON STOCK | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 97,962 | $7,652 | 0.8% | $66.53 | — | COMMON STOCK | 780259107 |
| DUK | DUKE ENERGY CORP | 105,852 | $7,538 | 0.8% | $41.85 | +1.9% | COMMON STOCK | 26441C204 |
| BP | BP PLC | 156,385 | $7,522 | 0.8% | $41.97 | — | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 73,521 | $7,207 | 0.7% | $71.77 | -2.1% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 115,023 | $6,983 | 0.7% | $38.00 | +10.7% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 6,260 | $6,976 | 0.7% | $927.98 | — | COMMON STOCK | 38259P508 |
| SO | SOUTHERN CO | 152,465 | $6,700 | 0.7% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| — | GLAXOSMITHKLINE PLC | 125,348 | $6,697 | 0.7% | $49.97 | — | COMMON STOCK | 37733W105 |
| — | REYNOLDS AMERICAN INC | 123,998 | $6,624 | 0.7% | $48.37 | — | COMMON STOCK | 761713106 |
| QCOM | QUALCOMM INC | 83,308 | $6,570 | 0.7% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| VXF | VANGUARD | 76,378 | $6,491 | 0.6% | $70.75 | — | MUTUAL FUNDS - | 922908652 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,008 | $6,386 | 0.6% | $49.58 | -9.8% | COMMON STOCK | 718172109 |
| — | LORILLARD INC | 116,476 | $6,299 | 0.6% | $44.01 | — | COMMON STOCK | 544147101 |
| GILD | GILEAD SCIENCES INC | 80,417 | $5,698 | 0.6% | $42.00 | +29.7% | COMMON STOCK | 375558103 |
| V | VISA INC | 26,362 | $5,691 | 0.6% | $41.19 | +24.1% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 83,677 | $5,623 | 0.6% | $58.81 | — | MUTUAL FUNDS - | 464287465 |
| D | DOMINION RESOURCES INC | 74,482 | $5,288 | 0.5% | $34.54 | +20.0% | COMMON STOCK | 25746U109 |
| — | KRAFT FOODS GROUP INC | 92,090 | $5,166 | 0.5% | $55.54 | — | COMMON STOCK | 50076Q106 |
| MMM | 3M CO | 37,925 | $5,145 | 0.5% | $61.77 | +23.5% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 60,568 | $5,057 | 0.5% | $56.01 | +1.5% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,870 | $5,021 | 0.5% | $61.87 | — | COMMON STOCK | 30219G108 |
| INTC | INTEL CORP | 190,688 | $4,922 | 0.5% | $17.25 | +8.3% | COMMON STOCK | 458140100 |
| VOD | VODAFONE GROUP PLC | 131,932 | $4,856 | 0.5% | $36.81 | — | COMMON STOCK | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,073 | $4,783 | 0.5% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| IVW | ISHARES | 47,346 | $4,727 | 0.5% | $85.03 | — | MUTUAL FUNDS - | 464287309 |
| EEM | ISHARES | 110,700 | $4,540 | 0.5% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| ABT | ABBOTT LABORATORIES | 117,594 | $4,529 | 0.5% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| IVE | ISHARES | 52,069 | $4,525 | 0.5% | $76.57 | — | MUTUAL FUNDS - | 464287408 |
| ITW | ILLINOIS TOOL WORKS INC | 55,421 | $4,508 | 0.4% | $49.99 | +22.6% | COMMON STOCK | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,938 | $4,491 | 0.4% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| — | EMC CORP | 160,469 | $4,399 | 0.4% | $24.41 | — | COMMON STOCK | 268648102 |
| PPL | PPL CORPORATION | 129,874 | $4,304 | 0.4% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| DIS | DISNEY WALT CO | 49,995 | $4,003 | 0.4% | $64.71 | +7.7% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO COMPANY | 79,569 | $3,958 | 0.4% | $27.71 | +20.6% | COMMON STOCK | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 49,881 | $3,884 | 0.4% | $68.92 | — | COMMON STOCK | 637071101 |
| HAL | HALLIBURTON CO | 65,573 | $3,862 | 0.4% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| SLB | SCHLUMBERGER LTD | 39,399 | $3,842 | 0.4% | $55.09 | +18.9% | COMMON STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 50,109 | $3,830 | 0.4% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,915 | $3,625 | 0.4% | $45.30 | +15.8% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 39,853 | $3,588 | 0.4% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| BSV | VANGUARD | 44,424 | $3,558 | 0.4% | $80.11 | — | MUTUAL FUNDS - | 921937827 |
| UNP | UNION PACIFIC CORP | 18,698 | $3,509 | 0.4% | $58.48 | +16.7% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 67,546 | $3,418 | 0.3% | $37.45 | +18.3% | COMMON STOCK | 192446102 |
| LLY | LILLY ELI & CO | 57,308 | $3,374 | 0.3% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| IBM | INT'L BUSINESS MACHINES | 17,198 | $3,310 | 0.3% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| CMI | CUMMINS ENGINE INC | 21,501 | $3,203 | 0.3% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| BOH | BANK OF HAWAII CORP | 52,667 | $3,192 | 0.3% | $31.69 | +20.9% | COMMON STOCK | 062540109 |
| — | HEALTH CARE REIT INC | 53,192 | $3,170 | 0.3% | $66.90 | — | COMMON STOCK | 42217K106 |
| — | HEWLETT-PACKARD CO | 95,971 | $3,106 | 0.3% | $25.36 | — | COMMON STOCK | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,365 | $2,989 | 0.3% | $60.86 | +2.6% | COMMON STOCK | 674599105 |
| HD | HOME DEPOT INC | 37,649 | $2,979 | 0.3% | $56.24 | +7.1% | COMMON STOCK | 437076102 |
| TSN | TYSON FOODS INC | 66,780 | $2,939 | 0.3% | $19.13 | +52.7% | COMMON STOCK | 902494103 |
| ALEX | ALEXANDER & BALDWIN INC | 68,793 | $2,928 | 0.3% | $36.32 | — | COMMON STOCK | 014491104 |
| GIS | GENERAL MILLS INC | 55,396 | $2,870 | 0.3% | $32.00 | +3.0% | COMMON STOCK | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,887 | $2,840 | 0.3% | $78.60 | — | MUTUAL FUNDS - | 81369Y506 |
| — | DISCOVER FINANCIAL SERVICES | 48,451 | $2,819 | 0.3% | $49.97 | — | COMMON STOCK | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 42,391 | $2,780 | 0.3% | $39.98 | +23.3% | COMMON STOCK | 03073E105 |
| NEE | NEXTERA ENERGY INC | 28,714 | $2,746 | 0.3% | $14.49 | +14.3% | COMMON STOCK | 65339F101 |
| — | UNILEVER PLC | 64,120 | $2,743 | 0.3% | $40.69 | — | COMMON STOCK | 904767704 |
| PRGO | PERRIGO COMPANY PLC | 17,605 | $2,723 | 0.3% | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| ORCL | ORACLE | 65,687 | $2,687 | 0.3% | $27.72 | +15.4% | COMMON STOCK | 68389X105 |
| — | HESS CORP | 31,330 | $2,597 | 0.3% | $67.13 | — | COMMON STOCK | 42809H107 |
| — | ACTAVIS PLC | 12,456 | $2,564 | 0.3% | $171.78 | — | COMMON STOCK | G0083B108 |
| — | PRICELINE.COM INC | 2,142 | $2,553 | 0.3% | $826.76 | — | COMMON STOCK | 741503403 |
| VFC | V F CORP | 40,896 | $2,531 | 0.3% | $49.64 | +13.5% | COMMON STOCK | 918204108 |
| VCLT | VANGUARD | 28,855 | $2,518 | 0.3% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| BA | BOEING CO | 20,010 | $2,511 | 0.3% | $92.62 | +20.6% | COMMON STOCK | 097023105 |
| — | VARIAN MEDICAL SYSTEMS INC | 29,797 | $2,503 | 0.2% | $67.44 | — | COMMON STOCK | 92220P105 |
| VXUS | VANGUARD | 47,644 | $2,487 | 0.2% | $52.33 | — | MUTUAL FUNDS - | 921909768 |
| VNQ | VANGUARD | 35,024 | $2,473 | 0.2% | $68.17 | — | MUTUAL FUNDS - | 922908553 |
| DAL | DELTA AIR LINES INC | 70,460 | $2,441 | 0.2% | $16.90 | +65.4% | COMMON STOCK | 247361702 |
| — | DU PONT E.I. DE NEMOURS & CO | 36,385 | $2,441 | 0.2% | $54.93 | — | COMMON STOCK | 263534109 |
| PSX | PHILLIPS 66 | 31,483 | $2,426 | 0.2% | $41.85 | +19.0% | COMMON STOCK | 718546104 |
| SCZ | ISHARES | 46,247 | $2,414 | 0.2% | $42.45 | — | MUTUAL FUNDS - | 464288273 |
| CSCO | CISCO SYSTEMS | 107,241 | $2,404 | 0.2% | $15.34 | -0.3% | COMMON STOCK | 17275R102 |
| BCE | BCE INC | 55,485 | $2,394 | 0.2% | $22.29 | -3.5% | COMMON STOCK | 05534B760 |
| — | STERICYCLE INC | 20,504 | $2,330 | 0.2% | $111.28 | — | COMMON STOCK | 858912108 |
| NKE | NIKE INC | 30,877 | $2,281 | 0.2% | $27.70 | +17.5% | COMMON STOCK | 654106103 |
| HP | HELMERICH & PAYNE INC | 21,061 | $2,265 | 0.2% | $72.46 | +28.3% | COMMON STOCK | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,451 | $2,264 | 0.2% | $42.54 | +6.7% | COMMON STOCK | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 18,151 | $2,240 | 0.2% | $62.88 | +54.4% | COMMON STOCK | 666807102 |
| CAT | CATERPILLAR INC | 22,505 | $2,236 | 0.2% | $63.67 | +9.5% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 128,105 | $2,204 | 0.2% | $10.24 | +29.4% | COMMON STOCK | 060505104 |
| — | APACHE CORP | 25,904 | $2,148 | 0.2% | $83.88 | — | COMMON STOCK | 037411105 |
| EOG | EOG RESOURCES INC | 10,822 | $2,123 | 0.2% | $54.37 | +19.2% | COMMON STOCK | 26875P101 |
| — | SENIOR HOUSING PROP TRUST | 93,125 | $2,093 | 0.2% | $24.41 | — | COMMON STOCK | 81721M109 |
| ALL | ALLSTATE CORP | 36,473 | $2,064 | 0.2% | $37.36 | +11.2% | COMMON STOCK | 020002101 |
| FSLR | FIRST SOLAR INC | 29,153 | $2,035 | 0.2% | $55.20 | +1.0% | COMMON STOCK | 336433107 |
| EMR | EMERSON ELECTRIC CO | 30,295 | $2,024 | 0.2% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | JOHNSON CONTROLS | 42,400 | $2,006 | 0.2% | $37.27 | — | COMMON STOCK | 478366107 |
| DOV | DOVER CORP | 24,495 | $2,002 | 0.2% | $43.25 | +16.3% | COMMON STOCK | 260003108 |
| — | HCP INC | 51,025 | $1,979 | 0.2% | $45.11 | — | COMMON STOCK | 40414L109 |
| VRSK | VERISK ANALYTICS INC | 32,941 | $1,975 | 0.2% | $57.18 | +5.8% | COMMON STOCK | 92345Y106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 59,271 | $1,960 | 0.2% | $25.62 | +11.1% | COMMON STOCK | 35671D857 |
| VTR | VENTAS INC | 32,169 | $1,948 | 0.2% | $40.67 | +1.3% | COMMON STOCK | 92276F100 |
| KR | KROGER CO | 44,146 | $1,927 | 0.2% | $13.51 | +17.7% | COMMON STOCK | 501044101 |
| PPG | PPG INDUSTRIES INC | 9,865 | $1,908 | 0.2% | $59.78 | +29.1% | COMMON STOCK | 693506107 |
| O | REALTY INCOME CORP | 45,735 | $1,869 | 0.2% | $22.58 | +0.5% | COMMON STOCK | 756109104 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 47,866 | $1,826 | 0.2% | $21.82 | +4.0% | COMMON STOCK | 744573106 |
| MTB | M & T BANK CORPORATION | 14,992 | $1,819 | 0.2% | $82.16 | +1.2% | COMMON STOCK | 55261F104 |
| — | DIRECTV | 23,725 | $1,813 | 0.2% | $71.81 | — | COMMON STOCK | 25490A309 |
| AEP | AMERICAN ELECTRIC POWER CO | 35,043 | $1,775 | 0.2% | $30.50 | +4.4% | COMMON STOCK | 025537101 |
| PBI | PITNEY BOWES INC | 67,540 | $1,755 | 0.2% | $24.66 | 0.0% | COMMON STOCK | 724479100 |
| — | WHOLE FOODS MARKET INC | 33,700 | $1,709 | 0.2% | $51.59 | — | COMMON STOCK | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 14,604 | $1,706 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 39,761 | $1,704 | 0.2% | $23.10 | +18.4% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC | 28,215 | $1,700 | 0.2% | $62.93 | 0.0% | COMMON STOCK | 30303M102 |
| MATX | MATSON INC | 68,703 | $1,696 | 0.2% | $21.92 | -10.0% | COMMON STOCK | 57686G105 |
| PSA | PUBLIC STORAGE INC | 10,028 | $1,690 | 0.2% | $98.85 | +3.5% | COMMON STOCK | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 10,227 | $1,676 | 0.2% | $120.52 | +10.9% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 22,367 | $1,641 | 0.2% | $25.66 | +14.2% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 59,170 | $1,617 | 0.2% | $18.77 | +20.9% | COMMON STOCK | 808513105 |
| — | POWERSHARES | 17,675 | $1,550 | 0.2% | $71.94 | — | MUTUAL FUNDS - | 73935A104 |
| — | COACH INC | 31,101 | $1,545 | 0.2% | $56.72 | — | COMMON STOCK | 189754104 |
| VRSN | VERISIGN INC | 28,506 | $1,537 | 0.2% | $47.36 | +18.5% | COMMON STOCK | 92343E102 |
| — | SIGMA - ALDRICH CORP | 16,265 | $1,519 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| WDC | WESTERN DIGITAL CORP | 16,415 | $1,507 | 0.2% | $38.64 | +39.2% | COMMON STOCK | 958102105 |
| TJX | TJX COMPANIES INC | 24,747 | $1,501 | 0.1% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| LNC | LINCOLN NATL CORP | 29,126 | $1,476 | 0.1% | $26.72 | +25.2% | COMMON STOCK | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 15,076 | $1,465 | 0.1% | $62.88 | +13.6% | COMMON STOCK | 655844108 |
| — | CELGENE CORP | 10,489 | $1,464 | 0.1% | $121.02 | — | COMMON STOCK | 151020104 |
| GWW | GRAINGER W W INC | 5,778 | $1,460 | 0.1% | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| GD | GENERAL DYNAMICS CORP | 13,305 | $1,449 | 0.1% | $68.14 | +17.5% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INC | 20,675 | $1,447 | 0.1% | $37.78 | +33.6% | COMMON STOCK | 14149Y108 |
| GLD | SPDR | 11,404 | $1,410 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| BIIB | BIOGEN IDEC INC | 4,565 | $1,396 | 0.1% | $225.97 | +40.5% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 39,313 | $1,387 | 0.1% | $22.03 | +12.4% | COMMON STOCK | 064058100 |
| INTU | INTUIT | 17,435 | $1,355 | 0.1% | $65.01 | +6.5% | COMMON STOCK | 461202103 |
| HOG | HARLEY-DAVIDSON | 20,340 | $1,355 | 0.1% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| CMCSA | COMCAST CORP | 26,936 | $1,348 | 0.1% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | COMPUTER SCIENCES CORP | 22,060 | $1,342 | 0.1% | $46.62 | — | COMMON STOCK | 205363104 |
| — | DR PEPPER SNAPPLE GROUP | 24,149 | $1,315 | 0.1% | $50.57 | — | COMMON STOCK | 26138E109 |
| — | XILINX INC | 24,167 | $1,312 | 0.1% | $46.85 | — | COMMON STOCK | 983919101 |
| AIG | AMERICAN INTL GROUP | 26,023 | $1,301 | 0.1% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| — | TIME WARNER CABLE INC | 9,331 | $1,280 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| — | MONSTER BEVERAGE CORP | 18,159 | $1,261 | 0.1% | $61.19 | — | COMMON STOCK | 611740101 |
| SYK | STRYKER CORP | 15,075 | $1,228 | 0.1% | $69.03 | 0.0% | COMMON STOCK | 863667101 |
| — | AETNA INC | 15,579 | $1,168 | 0.1% | $63.55 | — | COMMON STOCK | 00817Y108 |
| WMB | WILLIAMS COMPANIES INC | 28,522 | $1,157 | 0.1% | $20.26 | +3.2% | COMMON STOCK | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 84,000 | $1,136 | 0.1% | $9.71 | +35.2% | COMMON STOCK | 101137107 |
| — | CBS CORPORATION | 18,136 | $1,121 | 0.1% | $49.61 | — | COMMON STOCK | 124857202 |
| CL | COLGATE-PALMOLIVE CO | 17,190 | $1,116 | 0.1% | $44.46 | +7.8% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 23,431 | $1,105 | 0.1% | $25.51 | +25.2% | COMMON STOCK | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 12,440 | $1,083 | 0.1% | $27.68 | +11.0% | COMMON STOCK | 56585A102 |
| — | ACE LTD | 10,746 | $1,064 | 0.1% | $99.01 | — | COMMON STOCK | H0023R105 |
| A | AGILENT TECHNOLOGIES INC | 18,948 | $1,060 | 0.1% | $29.83 | +25.2% | COMMON STOCK | 00846U101 |
| LUV | SOUTHWEST AIRLINES | 44,725 | $1,056 | 0.1% | $19.19 | 0.0% | COMMON STOCK | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,240 | $1,049 | 0.1% | $5.92 | +2.0% | COMMON STOCK | 446150104 |
| BAX | BAXTER INTL INC | 14,178 | $1,043 | 0.1% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| NVS | NOVARTIS AG | 12,070 | $1,026 | 0.1% | $71.88 | — | COMMON STOCK | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 7,951 | $990 | 0.1% | $79.02 | +18.7% | COMMON STOCK | 773903109 |
| — | COVIDIEN PLC | 13,192 | $972 | 0.1% | $73.68 | — | COMMON STOCK | G2554F113 |
| ADM | ARCHER-DANIELS MIDLAND CO | 22,198 | $963 | 0.1% | $26.66 | +10.0% | COMMON STOCK | 039483102 |
| — | SANDISK CORP | 11,831 | $961 | 0.1% | $64.64 | — | COMMON STOCK | 80004C101 |
| EBAY | EBAY INC | 17,226 | $952 | 0.1% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| NFLX | NETFLIX INC | 2,692 | $948 | 0.1% | $3.19 | +79.7% | COMMON STOCK | 64110L106 |
| CSX | CSX CORP | 32,257 | $934 | 0.1% | $6.80 | +12.8% | COMMON STOCK | 126408103 |
| AMZN | AMAZON.COM INC | 2,775 | $933 | 0.1% | $17.98 | +3.2% | COMMON STOCK | 023135106 |
| BBY | BEST BUY CO INC | 35,016 | $925 | 0.1% | $20.28 | -11.6% | COMMON STOCK | 086516101 |
| BWA | BORGWARNER INC | 14,927 | $918 | 0.1% | $34.56 | +24.4% | COMMON STOCK | 099724106 |
| — | CENTURYLINK INC | 27,881 | $916 | 0.1% | $33.87 | — | COMMON STOCK | 156700106 |
| DE | DEERE & CO | 9,991 | $907 | 0.1% | $68.33 | +2.6% | COMMON STOCK | 244199105 |
| IEX | IDEX CORP | 12,426 | $906 | 0.1% | $59.96 | +3.8% | COMMON STOCK | 45167R104 |
| MA | MASTERCARD INC | 12,128 | $906 | 0.1% | $70.52 | +3.1% | COMMON STOCK | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 38,090 | $874 | 0.1% | $12.94 | +12.9% | COMMON STOCK | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 10,085 | $857 | 0.1% | $46.60 | +46.1% | COMMON STOCK | 21036P108 |
| E | ENI SPA-SPONSORED ADR | 16,985 | $852 | 0.1% | $42.64 | — | COMMON STOCK | 26874R108 |
| GLW | CORNING INC | 40,500 | $843 | 0.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| — | HARRIS CORP | 11,524 | $843 | 0.1% | $69.80 | — | COMMON STOCK | 413875105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,710 | $837 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| BMO | BANK OF MONTREAL | 12,484 | $836 | 0.1% | $37.20 | +7.9% | COMMON STOCK | 063671101 |
| CLX | CLOROX CO | 9,488 | $835 | 0.1% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| — | HANESBRANDS | 10,800 | $826 | 0.1% | $57.30 | — | COMMON STOCK | 410345102 |
| — | MEDTRONIC INC | 13,116 | $808 | 0.1% | $51.56 | — | COMMON STOCK | 585055106 |
| — | NOBLE CORP PLC | 24,555 | $804 | 0.1% | $37.47 | — | COMMON STOCK | G65431101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,577 | $791 | 0.1% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| EG | EVEREST RE GROUP LTD | 5,105 | $781 | 0.1% | $100.55 | +14.3% | COMMON STOCK | G3223R108 |
| — | NABORS INDUSTRIES LTD | 30,950 | $763 | 0.1% | $24.65 | — | COMMON STOCK | G6359F103 |
| NFG | NATL FUEL GAS | 10,765 | $754 | 0.1% | $72.20 | +1.4% | COMMON STOCK | 636180101 |
| OSK | OSHKOSH CORP | 12,763 | $751 | 0.1% | $32.98 | +38.4% | COMMON STOCK | 688239201 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,659 | $742 | 0.1% | $103.92 | — | COMMON STOCK | 110448107 |
| SLM | SLM CORP | 29,810 | $730 | 0.1% | $8.27 | +5.6% | COMMON STOCK | 78442P106 |
| — | CHESAPEAKE ENERGY CORP | 28,435 | $728 | 0.1% | $20.74 | — | COMMON STOCK | 165167107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,405 | $721 | 0.1% | $47.08 | -13.4% | COMMON STOCK | 775109200 |
| — | KELLOGG CO | 11,475 | $720 | 0.1% | $37.53 | 0.0% | COMMON STOCK | 487836108 |
| — | MCGRAW HILL | 9,435 | $720 | 0.1% | $73.15 | — | COMMON STOCK | 580645109 |
| MAC | MACERICH COMPANY (THE) | 11,540 | $719 | 0.1% | $62.31 | — | COMMON STOCK | 554382101 |
| LOW | LOWES COS INC | 14,660 | $717 | 0.1% | $34.62 | +12.7% | COMMON STOCK | 548661107 |
| CPB | CAMPBELL SOUP | 15,965 | $717 | 0.1% | $29.71 | 0.0% | COMMON STOCK | 134429109 |
| M | MACY'S INC | 12,058 | $715 | 0.1% | $47.91 | +16.0% | COMMON STOCK | 55616P104 |
| SNY | SANOFI | 13,507 | $706 | 0.1% | $51.54 | — | COMMON STOCK | 80105N105 |
| — | COCA-COLA ENTERPRISES | 14,595 | $697 | 0.1% | $47.76 | — | COMMON STOCK | 19122T109 |
| UNM | UNUM GROUP | 19,710 | $696 | 0.1% | $34.13 | 0.0% | COMMON STOCK | 91529Y106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 13,975 | $689 | 0.1% | $38.81 | 0.0% | COMMON STOCK | 571748102 |
| — | CA INC | 22,000 | $682 | 0.1% | $28.64 | — | COMMON STOCK | 12673P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,788 | $677 | 0.1% | $48.13 | +18.0% | COMMON STOCK | 693475105 |
| PKG | PACKAGING CORP OF AMERICA | 9,375 | $660 | 0.1% | $35.18 | +36.9% | COMMON STOCK | 695156109 |
| XME | SPDR | 15,717 | $656 | 0.1% | $33.77 | — | MUTUAL FUNDS - | 78464A755 |
| LMT | LOCKHEED MARTIN CORP | 4,010 | $655 | 0.1% | $79.03 | +43.4% | COMMON STOCK | 539830109 |
| EA | ELECTRONIC ARTS | 22,545 | $654 | 0.1% | $24.48 | +6.5% | COMMON STOCK | 285512109 |
| — | XEROX CORP | 57,400 | $649 | 0.1% | $12.18 | — | COMMON STOCK | 984121103 |
| — | ST. JUDE MEDICAL INC | 9,863 | $645 | 0.1% | $46.80 | — | COMMON STOCK | 790849103 |
| MU | MICRON TECH INC | 27,100 | $641 | 0.1% | $12.76 | +81.7% | COMMON STOCK | 595112103 |
| — | WESTPAC BANKING CORP | 19,854 | $637 | 0.1% | $52.84 | — | COMMON STOCK | 961214301 |
| NWSA | NEWS CORP | 36,690 | $632 | 0.1% | $15.15 | +0.2% | COMMON STOCK | 65249B109 |
| CCL | CARNIVAL CORP | 16,540 | $626 | 0.1% | $33.09 | 0.0% | COMMON STOCK | 143658300 |
| — | HOSPITALITY PROPERTIES TRUST | 21,025 | $604 | 0.1% | $27.77 | — | COMMON STOCK | 44106M102 |
| CM | CANADIAN IMPERIAL BANK | 7,006 | $604 | 0.1% | $21.30 | +9.6% | COMMON STOCK | 136069101 |
| — | R.R. DONNELLEY & SONS CO | 33,060 | $592 | 0.1% | $20.28 | — | COMMON STOCK | 257867101 |
| VLO | VALERO ENERGY CORP | 11,069 | $588 | 0.1% | $24.62 | +33.2% | COMMON STOCK | 91913Y100 |
| — | CABLEVISION SYSTEMS NY | 34,780 | $587 | 0.1% | $16.87 | — | COMMON STOCK | 12686C109 |
| EIX | EDISON INTERNATIONAL | 10,299 | $583 | 0.1% | $30.34 | +4.4% | COMMON STOCK | 281020107 |
| — | RAYTHEON CO | 5,850 | $578 | 0.1% | $77.01 | — | COMMON STOCK | 755111507 |
| KSS | KOHL'S CORP | 9,998 | $568 | 0.1% | $49.99 | +7.2% | COMMON STOCK | 500255104 |
| — | WELLPOINT INC | 5,610 | $559 | 0.1% | $99.64 | — | COMMON STOCK | 94973V107 |
| — | SHAW COMMUNICATIONS INC | 22,743 | $544 | 0.1% | $23.81 | — | COMMON STOCK | 82028K200 |
| MAN | MANPOWER GROUP | 6,880 | $542 | 0.1% | $67.47 | +17.3% | COMMON STOCK | 56418H100 |
| — | SYMANTEC CORP | 27,045 | $540 | 0.1% | $22.48 | — | COMMON STOCK | 871503108 |
| — | CORRECTIONS CORP OF AMERICA | 17,215 | $539 | 0.1% | $31.31 | — | COMMON STOCK | 22025Y407 |
| EQT | EQT CORP | 5,380 | $522 | 0.1% | $42.52 | +12.4% | COMMON STOCK | 26884L109 |
| — | MICHAEL KORS HOLDINGS LTD. | 5,520 | $515 | 0.1% | $93.30 | — | COMMON STOCK | G60754101 |
| — | TELEF BRASIL | 24,137 | $513 | 0.1% | $22.51 | — | COMMON STOCK | 87936R106 |
| GME | GAMESTOP CORP | 12,466 | $512 | 0.1% | $7.60 | -8.8% | COMMON STOCK | 36467W109 |
| NUE | NUCOR CORP | 10,062 | $509 | 0.1% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| VET | VERMILION ENERGY INC. | 8,158 | $509 | 0.1% | $53.94 | +6.3% | COMMON STOCK | 923725105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,240 | $505 | 0.1% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| — | STARWOOD HOTELS & RESORTS WW INC | 6,343 | $505 | 0.1% | $63.27 | — | COMMON STOCK | 85590A401 |
| SPG | SIMON PROPERTY GROUP INC | 3,080 | $505 | 0.1% | $88.80 | -4.9% | COMMON STOCK | 828806109 |
| — | STAPLES INC | 44,260 | $502 | 0.1% | $15.88 | — | COMMON STOCK | 855030102 |
| TRN | TRINITY INDS INC | 6,900 | $497 | 0.0% | $10.91 | +49.8% | COMMON STOCK | 896522109 |
| CTRA | CABOT OIL & GAS CORP | 14,353 | $486 | 0.0% | $25.97 | +2.9% | COMMON STOCK | 127097103 |
| — | STATOIL ASA | 17,180 | $485 | 0.0% | $21.88 | — | COMMON STOCK | 85771P102 |
| — | BARD C R INC | 3,245 | $480 | 0.0% | $147.92 | — | COMMON STOCK | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,787 | $476 | 0.0% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| HRL | HORMEL FOODS CORP | 9,354 | $461 | 0.0% | $15.25 | +14.9% | COMMON STOCK | 440452100 |
| — | E*TRADE FINANCIAL CORP | 20,025 | $461 | 0.0% | $23.02 | — | COMMON STOCK | 269246401 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,410 | $458 | 0.0% | $41.97 | +24.5% | COMMON STOCK | 744320102 |
| — | SVB FINANCIAL GROUP | 3,490 | $449 | 0.0% | $128.65 | — | COMMON STOCK | 78486Q101 |
| MDY | SPDR | 1,760 | $441 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| — | WADDELL & REED FINANCIAL,INC. | 5,920 | $436 | 0.0% | $43.94 | — | COMMON STOCK | 930059100 |
| C | CITIGROUP INC | 9,000 | $429 | 0.0% | $36.02 | +2.9% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 3,422 | $422 | 0.0% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| KLAC | KLA-TENCOR CORP | 6,045 | $418 | 0.0% | $34.06 | +20.7% | COMMON STOCK | 482480100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,175 | $415 | 0.0% | $20.36 | +48.6% | COMMON STOCK | 11133T103 |
| YUM | YUM! BRANDS INC | 5,268 | $397 | 0.0% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 11,485 | $385 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| TROW | T ROWE PRICE GROUP INC | 4,550 | $375 | 0.0% | $47.59 | +10.5% | COMMON STOCK | 74144T108 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,205 | $371 | 0.0% | $22.47 | +13.4% | COMMON STOCK | 382550101 |
| LII | LENNOX INTERNATIONAL INC | 4,025 | $366 | 0.0% | $63.04 | +22.3% | COMMON STOCK | 526107107 |
| ACN | ACCENTURE PLC | 4,574 | $365 | 0.0% | $63.81 | +4.9% | COMMON STOCK | G1151C101 |
| TRV | TRAVELERS COS INC | 4,278 | $364 | 0.0% | $63.07 | +2.5% | COMMON STOCK | 89417E109 |
| SNA | SNAP ON INC | 3,175 | $360 | 0.0% | $66.38 | +25.0% | COMMON STOCK | 833034101 |
| ALV | AUTOLIV INC | 3,395 | $341 | 0.0% | $40.38 | +27.6% | COMMON STOCK | 052800109 |
| IT | GARTNER INC | 4,775 | $332 | 0.0% | $63.15 | +9.5% | COMMON STOCK | 366651107 |
| — | BANCORPSOUTH INC | 13,025 | $325 | 0.0% | $24.95 | — | COMMON STOCK | 059692103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 3,294 | $323 | 0.0% | $100.14 | — | COMMON STOCK | 50540R409 |
| SRE | SEMPRA ENERGY | 3,308 | $320 | 0.0% | $32.20 | 0.0% | COMMON STOCK | 816851109 |
| KN | KNOWLES CORP | 10,086 | $318 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | HOSPIRA INC | 7,183 | $311 | 0.0% | $38.52 | — | COMMON STOCK | 441060100 |
| — | CLIFFS NATURAL RESOURCES | 15,125 | $310 | 0.0% | $21.62 | — | COMMON STOCK | 18683K101 |
| HST | HOST HOTELS & RESORTS INC | 14,420 | $292 | 0.0% | $11.39 | +5.6% | COMMON STOCK | 44107P104 |
| F | FORD MOTOR COMPANY | 18,607 | $291 | 0.0% | $8.80 | -4.8% | COMMON STOCK | 345370860 |
| — | ADVENT SOFTWARE INC | 9,820 | $288 | 0.0% | $34.22 | — | COMMON STOCK | 007974108 |
| — | HEALTH NET INC | 8,425 | $287 | 0.0% | $34.07 | — | COMMON STOCK | 42222G108 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,445 | $286 | 0.0% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 3,452 | $279 | 0.0% | $50.77 | +12.2% | COMMON STOCK | 517834107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 10,778 | $274 | 0.0% | $26.39 | -3.1% | COMMON STOCK | 419870100 |
| — | STANCORP FINANCIAL GROUP | 4,105 | $274 | 0.0% | $66.32 | — | COMMON STOCK | 852891100 |
| — | BAKER HUGHES INC | 4,155 | $270 | 0.0% | $64.98 | — | COMMON STOCK | 057224107 |
| — | UNITED STATES STEEL CORP | 9,725 | $269 | 0.0% | $27.66 | — | COMMON STOCK | 912909108 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,355 | $265 | 0.0% | $27.81 | 0.0% | COMMON STOCK | 703481101 |
| FLR | FLUOR CORP | 3,376 | $263 | 0.0% | $53.62 | +29.1% | COMMON STOCK | 343412102 |
| SM | SM ENERGY CO | 3,630 | $259 | 0.0% | $70.54 | -1.5% | COMMON STOCK | 78454L100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,177 | $259 | 0.0% | $66.85 | — | COMMON STOCK | 87264S106 |
| CRL | CHARLES RIVER LABORATORIES | 4,275 | $258 | 0.0% | $58.29 | 0.0% | COMMON STOCK | 159864107 |
| AVY | AVERY DENNISON CORP | 5,065 | $257 | 0.0% | $37.09 | +6.6% | COMMON STOCK | 053611109 |
| TSLA | TESLA MOTORS INC | 1,220 | $254 | 0.0% | $13.39 | 0.0% | COMMON STOCK | 88160R101 |
| CVS | CVS/CAREMARK CORP | 3,383 | $253 | 0.0% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| — | REGENCY ENERGY PARTNERS LP | 9,180 | $250 | 0.0% | $27.23 | — | COMMON STOCK | 75885Y107 |
| — | CIGNA CORP | 2,945 | $247 | 0.0% | $74.50 | — | COMMON STOCK | 125509109 |
| IGSB | ISHARES | 2,344 | $247 | 0.0% | $105.00 | — | MUTUAL FUNDS - | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 1,615 | $246 | 0.0% | $152.32 | — | COMMON STOCK | 015351109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,980 | $244 | 0.0% | $39.18 | 0.0% | COMMON STOCK | 810186106 |
| — | PEOPLE'S UNITED FINANCIAL | 16,300 | $242 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| HUM | HUMANA INC | 2,149 | $242 | 0.0% | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| WOR | WORTHINGTON INDS INC | 6,300 | $241 | 0.0% | $21.41 | +16.4% | COMMON STOCK | 981811102 |
| PSO | PEARSON PLC | 13,456 | $240 | 0.0% | $20.54 | — | COMMON STOCK | 705015105 |
| — | LINEAR TECHNOLOGY CORP | 4,819 | $235 | 0.0% | $48.77 | — | COMMON STOCK | 535678106 |
| CINF | CINCINNATI FINL CORP | 4,741 | $231 | 0.0% | $32.92 | +3.8% | COMMON STOCK | 172062101 |
| EPR | EPR PROPERTIES | 4,275 | $228 | 0.0% | $50.29 | — | COMMON STOCK | 26884U109 |
| — | WESTAR ENERGY INC | 6,325 | $222 | 0.0% | $32.09 | — | COMMON STOCK | 95709T100 |
| NTRS | NORTHERN TRUST CORP | 3,375 | $222 | 0.0% | $41.82 | +8.9% | COMMON STOCK | 665859104 |
| BDN | BRANDYWINE REALTY TRUST | 15,180 | $220 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| AAP | ADVANCE AUTO PARTS | 1,740 | $220 | 0.0% | $105.89 | 0.0% | COMMON STOCK | 00751Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,800 | $218 | 0.0% | $26.27 | 0.0% | COMMON STOCK | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $212 | 0.0% | $73.79 | — | COMMON STOCK | 98310W108 |
| PCAR | PACCAR INC | 3,100 | $209 | 0.0% | $26.58 | 0.0% | COMMON STOCK | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,215 | $208 | 0.0% | $90.18 | +13.4% | COMMON STOCK | 91307C102 |
| NUS | NU SKIN ENTERPRISES INC | 2,515 | $208 | 0.0% | $57.45 | +4.3% | COMMON STOCK | 67018T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,990 | $208 | 0.0% | $50.14 | +22.3% | COMMON STOCK | 989207105 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,000 | $206 | 0.0% | $4.12 | — | COMMON STOCK | 042315101 |
| — | JOY GLOBAL INC | 3,550 | $206 | 0.0% | $58.59 | — | COMMON STOCK | 481165108 |
| SON | SONOCO PRODUCTS CO | 5,000 | $205 | 0.0% | $26.95 | +3.9% | COMMON STOCK | 835495102 |
| — | PARTNERRE LTD | 1,975 | $204 | 0.0% | $105.54 | — | COMMON STOCK | G6852T105 |
| — | NORDSTROM INC | 3,240 | $202 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| EAT | BRINKER INT'L INC | 3,840 | $201 | 0.0% | $41.38 | 0.0% | COMMON STOCK | 109641100 |
| CBRE | CBRE GROUP INC | 7,300 | $201 | 0.0% | $23.79 | +13.3% | COMMON STOCK | 12504L109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 13,250 | $162 | 0.0% | $12.23 | — | COMMON STOCK | 458118106 |
| WEN | THE WENDYS COMPANY | 16,560 | $151 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 95058W100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 13,080 | $143 | 0.0% | $10.93 | — | COMMON STOCK | 035710409 |
| — | LEXINGTON REALTY TRUST | 12,150 | $133 | 0.0% | $10.22 | — | COMMON STOCK | 529043101 |
| — | INVESCO | 11,074 | $131 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | APOLLO INVESTMENT CORP | 14,775 | $123 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | MFA FINANCIAL INC | 14,325 | $111 | 0.0% | $7.75 | — | COMMON STOCK | 55272X102 |
| — | SUPERVALU INC. | 13,300 | $91 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| — | CHIMERA INVESTMENT CORP | 10,375 | $32 | 0.0% | $3.09 | — | COMMON STOCK | 16934Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $22 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |