CIK: 0000315080 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $1,057,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 677,408 | $132,582 | 12.5% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 1,245,652 | $102,417 | 9.7% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 278,425 | $28,335 | 2.7% | $91.45 | — | MUTUAL FUNDS - | 922908769 |
| JNJ | JOHNSON & JOHNSON | 172,075 | $18,003 | 1.7% | $60.25 | +21.4% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 233,450 | $15,961 | 1.5% | $64.94 | — | MUTUAL FUNDS - | 464287465 |
| AAPL | APPLE INC | 160,227 | $14,890 | 1.4% | $17.86 | +4.5% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 348,125 | $14,827 | 1.4% | $35.82 | — | MUTUAL FUNDS - | 921943858 |
| COP | CONOCOPHILLIPS | 163,216 | $13,992 | 1.3% | $40.30 | +32.4% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 129,898 | $13,078 | 1.2% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 258,943 | $12,670 | 1.2% | $26.82 | -0.1% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 300,269 | $12,521 | 1.2% | $27.39 | +24.0% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 289,738 | $12,496 | 1.2% | $39.92 | — | MUTUAL FUNDS - | 922042858 |
| VIG | VANGUARD | 152,517 | $11,889 | 1.1% | $66.51 | — | MUTUAL FUNDS - | 921908844 |
| MRK | MERCK & CO INC | 202,200 | $11,697 | 1.1% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 433,799 | $11,401 | 1.1% | $23.29 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 314,157 | $11,109 | 1.1% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 189,351 | $10,687 | 1.0% | $26.58 | +24.1% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 134,302 | $10,554 | 1.0% | $55.02 | +5.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 78,331 | $10,227 | 1.0% | $71.27 | +6.5% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP | 89,796 | $9,988 | 0.9% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL | 116,357 | $9,810 | 0.9% | $49.13 | -1.8% | COMMON STOCK | 718172109 |
| — | TOTAL SA | 127,249 | $9,187 | 0.9% | $49.31 | — | COMMON STOCK | 89151E109 |
| KO | COCA COLA CO | 216,530 | $9,173 | 0.9% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | NATIONAL GRID PLC | 120,637 | $8,973 | 0.8% | $56.67 | — | COMMON STOCK | 636274300 |
| MO | ALTRIA GROUP INC | 205,666 | $8,626 | 0.8% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 91,964 | $8,548 | 0.8% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 93,428 | $8,129 | 0.8% | $66.53 | — | COMMON STOCK | 780259107 |
| BP | BP PLC | 152,779 | $8,059 | 0.8% | $41.97 | — | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 78,574 | $7,915 | 0.7% | $71.97 | +3.9% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 103,353 | $7,668 | 0.7% | $41.85 | +6.3% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 252,943 | $7,508 | 0.7% | $16.51 | +6.3% | COMMON STOCK | 717081103 |
| — | GLAXOSMITHKLINE PLC | 132,083 | $7,063 | 0.7% | $50.15 | — | COMMON STOCK | 37733W105 |
| VXF | VANGUARD | 79,996 | $7,019 | 0.7% | $71.52 | — | MUTUAL FUNDS - | 922908652 |
| — | REYNOLDS AMERICAN INC | 114,544 | $6,913 | 0.7% | $48.37 | — | COMMON STOCK | 761713106 |
| GILD | GILEAD SCIENCES INC | 79,905 | $6,625 | 0.6% | $42.00 | +28.8% | COMMON STOCK | 375558103 |
| JPM | JP MORGAN CHASE & CO | 114,820 | $6,616 | 0.6% | $38.00 | +8.4% | COMMON STOCK | 46625H100 |
| — | LORILLARD INC | 107,574 | $6,559 | 0.6% | $44.01 | — | COMMON STOCK | 544147101 |
| QCOM | QUALCOMM INC | 81,168 | $6,429 | 0.6% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| SO | SOUTHERN CO | 140,288 | $6,366 | 0.6% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 67,737 | $6,052 | 0.6% | $56.53 | +7.8% | COMMON STOCK | 713448108 |
| — | KRAFT FOODS GROUP INC | 97,213 | $5,828 | 0.6% | $55.77 | — | COMMON STOCK | 50076Q106 |
| INTC | INTEL CORP | 188,305 | $5,819 | 0.6% | $17.25 | +19.9% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 64,351 | $5,635 | 0.5% | $52.13 | +25.5% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 38,231 | $5,477 | 0.5% | $61.77 | +31.2% | COMMON STOCK | 88579Y101 |
| IVW | ISHARES | 48,759 | $5,129 | 0.5% | $85.62 | — | MUTUAL FUNDS - | 464287309 |
| V | VISA INC | 24,323 | $5,125 | 0.5% | $41.19 | +16.9% | COMMON STOCK | 92826C839 |
| D | DOMINION RESOURCES INC | 70,993 | $5,077 | 0.5% | $34.54 | +24.3% | COMMON STOCK | 25746U109 |
| IVE | ISHARES | 52,994 | $4,784 | 0.5% | $76.81 | — | MUTUAL FUNDS - | 464287408 |
| EEM | ISHARES | 110,290 | $4,768 | 0.5% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| WFC | WELLS FARGO COMPANY | 88,655 | $4,660 | 0.4% | $28.60 | +27.0% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO | 54,240 | $4,651 | 0.4% | $65.39 | +12.3% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 39,226 | $4,627 | 0.4% | $55.09 | +35.9% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,942 | $4,549 | 0.4% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON CO | 62,344 | $4,427 | 0.4% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| ABT | ABBOTT LABORATORIES | 107,516 | $4,397 | 0.4% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| PPL | PPL CORPORATION | 121,494 | $4,317 | 0.4% | $16.36 | +14.5% | COMMON STOCK | 69351T106 |
| BSV | VANGUARD | 53,417 | $4,292 | 0.4% | $80.15 | — | MUTUAL FUNDS - | 921937827 |
| WMB | WILLIAMS COMPANIES INC | 72,263 | $4,206 | 0.4% | $22.63 | +6.8% | COMMON STOCK | 969457100 |
| — | UNILEVER PLC | 90,006 | $4,078 | 0.4% | $42.02 | — | COMMON STOCK | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,671 | $4,059 | 0.4% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| — | EMC CORP | 151,759 | $3,998 | 0.4% | $24.41 | — | COMMON STOCK | 268648102 |
| — | EXPRESS SCRIPTS HOLDING CO | 57,031 | $3,954 | 0.4% | $61.87 | — | COMMON STOCK | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 47,301 | $3,896 | 0.4% | $68.92 | — | COMMON STOCK | 637071101 |
| IBM | INT'L BUSINESS MACHINES | 20,683 | $3,749 | 0.4% | $117.82 | -4.7% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 37,434 | $3,734 | 0.4% | $66.63 | +12.2% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,440 | $3,682 | 0.3% | $45.30 | +16.7% | COMMON STOCK | 053015103 |
| WMT | WAL-MART STORES INC | 48,988 | $3,678 | 0.3% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| VOD | VODAFONE GROUP PLC | 107,100 | $3,576 | 0.3% | $36.81 | — | COMMON STOCK | 92857W308 |
| — | GOOGLE INC | 5,812 | $3,398 | 0.3% | $927.98 | — | COMMON STOCK | 38259P508 |
| — | ACTAVIS PLC | 15,170 | $3,384 | 0.3% | $180.95 | — | COMMON STOCK | G0083B108 |
| META | FACEBOOK INC | 49,290 | $3,317 | 0.3% | $62.14 | -1.7% | COMMON STOCK | 30303M102 |
| BOH | BANK OF HAWAII CORP | 55,734 | $3,271 | 0.3% | $32.03 | +18.1% | COMMON STOCK | 062540109 |
| — | HCP INC | 77,334 | $3,200 | 0.3% | $43.84 | — | COMMON STOCK | 40414L109 |
| — | APACHE CORP | 31,713 | $3,191 | 0.3% | $86.94 | — | COMMON STOCK | 037411105 |
| — | HEALTH CARE REIT INC | 50,228 | $3,148 | 0.3% | $66.90 | — | COMMON STOCK | 42217K106 |
| AXP | AMERICAN EXPRESS CO | 33,086 | $3,139 | 0.3% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| — | HEWLETT-PACKARD CO | 92,991 | $3,132 | 0.3% | $25.36 | — | COMMON STOCK | 428236103 |
| VTR | VENTAS INC | 48,117 | $3,084 | 0.3% | $41.94 | +6.1% | COMMON STOCK | 92276F100 |
| — | DISCOVER FINANCIAL SERVICES | 49,275 | $3,054 | 0.3% | $50.17 | — | COMMON STOCK | 254709108 |
| HD | HOME DEPOT INC | 37,707 | $3,053 | 0.3% | $56.24 | +6.9% | COMMON STOCK | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,451 | $3,048 | 0.3% | $78.60 | — | MUTUAL FUNDS - | 81369Y506 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,222 | $2,999 | 0.3% | $60.86 | +8.7% | COMMON STOCK | 674599105 |
| — | GOOGLE INC | 5,212 | $2,998 | 0.3% | $575.21 | — | COMMON STOCK | 38259P706 |
| CSCO | CISCO SYSTEMS | 120,031 | $2,983 | 0.3% | $15.48 | +7.5% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 55,110 | $2,895 | 0.3% | $32.00 | +11.8% | COMMON STOCK | 370334104 |
| BA | BOEING CO | 22,546 | $2,868 | 0.3% | $94.86 | +18.7% | COMMON STOCK | 097023105 |
| VXUS | VANGUARD | 52,829 | $2,868 | 0.3% | $52.52 | — | MUTUAL FUNDS - | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 23,963 | $2,867 | 0.3% | $71.78 | +38.7% | COMMON STOCK | 666807102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 58,250 | $2,849 | 0.3% | $37.45 | +15.4% | COMMON STOCK | 192446102 |
| CAT | CATERPILLAR INC | 26,100 | $2,837 | 0.3% | $65.65 | +18.8% | COMMON STOCK | 149123101 |
| CMI | CUMMINS ENGINE INC | 18,284 | $2,821 | 0.3% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| — | HESS CORP | 28,033 | $2,772 | 0.3% | $67.13 | — | COMMON STOCK | 42809H107 |
| NEE | NEXTERA ENERGY INC | 26,847 | $2,752 | 0.3% | $14.49 | +23.7% | COMMON STOCK | 65339F101 |
| VFC | V F CORP | 43,237 | $2,724 | 0.3% | $50.10 | +16.0% | COMMON STOCK | 918204108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 74,356 | $2,714 | 0.3% | $26.42 | +11.9% | COMMON STOCK | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 37,159 | $2,700 | 0.3% | $39.98 | +24.6% | COMMON STOCK | 03073E105 |
| VNQ | VANGUARD | 35,997 | $2,694 | 0.3% | $68.35 | — | MUTUAL FUNDS - | 922908553 |
| LNC | LINCOLN NATL CORP | 51,725 | $2,661 | 0.3% | $29.47 | +12.0% | COMMON STOCK | 534187109 |
| PRGO | PERRIGO COMPANY PLC | 17,963 | $2,618 | 0.2% | $157.50 | -10.0% | COMMON STOCK | G97822103 |
| EOG | EOG RESOURCES INC | 21,792 | $2,547 | 0.2% | $65.59 | +16.9% | COMMON STOCK | 26875P101 |
| LLY | LILLY ELI & CO | 40,709 | $2,531 | 0.2% | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 31,053 | $2,498 | 0.2% | $41.85 | +29.5% | COMMON STOCK | 718546104 |
| SCZ | ISHARES | 46,774 | $2,475 | 0.2% | $42.56 | — | MUTUAL FUNDS - | 464288273 |
| — | SENIOR HOUSING PROP TRUST | 100,089 | $2,431 | 0.2% | $24.40 | — | COMMON STOCK | 81721M109 |
| — | PRICELINE.COM INC | 1,994 | $2,399 | 0.2% | $826.76 | — | COMMON STOCK | 741503403 |
| HP | HELMERICH & PAYNE INC | 20,530 | $2,384 | 0.2% | $72.46 | +51.2% | COMMON STOCK | 423452101 |
| TSN | TYSON FOODS INC | 61,336 | $2,303 | 0.2% | $19.13 | +61.8% | COMMON STOCK | 902494103 |
| ORCL | ORACLE CORP | 55,803 | $2,262 | 0.2% | $27.72 | +25.1% | COMMON STOCK | 68389X105 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,148 | $2,257 | 0.2% | $67.44 | — | COMMON STOCK | 92220P105 |
| — | STERICYCLE INC | 18,822 | $2,229 | 0.2% | $111.28 | — | COMMON STOCK | 858912108 |
| BCE | BCE INC | 48,877 | $2,217 | 0.2% | $22.29 | +3.4% | COMMON STOCK | 05534B760 |
| — | DU PONT E.I. DE NEMOURS & CO | 33,822 | $2,213 | 0.2% | $54.93 | — | COMMON STOCK | 263534109 |
| VCLT | VANGUARD | 23,747 | $2,143 | 0.2% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| KEY | KEYCORP NEW | 149,435 | $2,141 | 0.2% | $8.87 | 0.0% | COMMON STOCK | 493267108 |
| PPG | PPG INDUSTRIES INC | 9,983 | $2,098 | 0.2% | $60.03 | +34.8% | COMMON STOCK | 693506107 |
| O | REALTY INCOME CORP | 46,491 | $2,065 | 0.2% | $22.60 | +7.2% | COMMON STOCK | 756109104 |
| MTB | M & T BANK CORPORATION | 16,150 | $2,003 | 0.2% | $82.60 | +6.9% | COMMON STOCK | 55261F104 |
| — | JOHNSON CONTROLS | 39,930 | $1,994 | 0.2% | $37.27 | — | COMMON STOCK | 478366107 |
| ALL | ALLSTATE CORP | 33,942 | $1,993 | 0.2% | $37.36 | +20.1% | COMMON STOCK | 020002101 |
| EMR | EMERSON ELECTRIC CO | 29,833 | $1,979 | 0.2% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| EA | ELECTRONIC ARTS | 53,610 | $1,923 | 0.2% | $28.59 | +10.4% | COMMON STOCK | 285512109 |
| PBI | PITNEY BOWES INC | 68,950 | $1,904 | 0.2% | $24.70 | +7.8% | COMMON STOCK | 724479100 |
| HOG | HARLEY-DAVIDSON | 27,055 | $1,890 | 0.2% | $58.11 | +21.2% | COMMON STOCK | 412822108 |
| DAL | DELTA AIR LINES INC | 47,915 | $1,855 | 0.2% | $16.90 | +94.5% | COMMON STOCK | 247361702 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,135 | $1,847 | 0.2% | $30.50 | +14.4% | COMMON STOCK | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,739 | $1,830 | 0.2% | $42.54 | +22.0% | COMMON STOCK | N53745100 |
| VRSK | VERISK ANALYTICS INC | 29,373 | $1,763 | 0.2% | $57.18 | -0.1% | COMMON STOCK | 92345Y106 |
| VRSN | VERISIGN INC | 35,229 | $1,720 | 0.2% | $47.75 | +3.5% | COMMON STOCK | 92343E102 |
| TROW | T ROWE PRICE GROUP INC | 20,150 | $1,701 | 0.2% | $51.93 | +2.4% | COMMON STOCK | 74144T108 |
| USB | US BANCORP | 39,079 | $1,693 | 0.2% | $23.10 | +20.9% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 19,350 | $1,662 | 0.2% | $104.93 | — | COMMON STOCK | 151020104 |
| — | POWERSHARES | 17,450 | $1,639 | 0.2% | $71.94 | — | MUTUAL FUNDS - | 73935A104 |
| — | SIGMA - ALDRICH CORP | 15,965 | $1,620 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 39,626 | $1,616 | 0.2% | $21.82 | +18.1% | COMMON STOCK | 744573106 |
| NKE | NIKE INC | 20,832 | $1,615 | 0.2% | $27.70 | +16.0% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 9,480 | $1,588 | 0.2% | $120.52 | +6.8% | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 13,424 | $1,550 | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP | 27,958 | $1,501 | 0.1% | $15.77 | +25.4% | COMMON STOCK | 20030N101 |
| TRN | TRINITY INDS INC | 34,110 | $1,491 | 0.1% | $18.26 | +10.2% | COMMON STOCK | 896522109 |
| — | CABLEVISION SYSTEMS NY | 84,170 | $1,486 | 0.1% | $17.33 | — | COMMON STOCK | 12686C109 |
| GWW | GRAINGER W W INC | 5,748 | $1,462 | 0.1% | $201.89 | +4.7% | COMMON STOCK | 384802104 |
| GLD | SPDR | 10,804 | $1,383 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| DOV | DOVER CORP | 14,762 | $1,343 | 0.1% | $43.25 | +31.3% | COMMON STOCK | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 35,595 | $1,334 | 0.1% | $22.03 | +18.4% | COMMON STOCK | 064058100 |
| — | WHOLE FOODS MARKET INC | 33,400 | $1,291 | 0.1% | $51.59 | — | COMMON STOCK | 966837106 |
| — | AETNA INC | 15,909 | $1,290 | 0.1% | $63.91 | — | COMMON STOCK | 00817Y108 |
| — | HARMAN INTL INDS INC NEW | 11,970 | $1,286 | 0.1% | $107.44 | — | COMMON STOCK | 413086109 |
| — | MEAD JOHNSON NUTRITION CO | 13,774 | $1,283 | 0.1% | $93.15 | — | COMMON STOCK | 582839106 |
| LUV | SOUTHWEST AIRLINES | 47,030 | $1,263 | 0.1% | $19.33 | +14.6% | COMMON STOCK | 844741108 |
| NVS | NOVARTIS AG | 13,833 | $1,252 | 0.1% | $74.25 | — | COMMON STOCK | 66987V109 |
| MAN | MANPOWER GROUP | 14,427 | $1,224 | 0.1% | $74.75 | +8.9% | COMMON STOCK | 56418H100 |
| INTU | INTUIT | 15,174 | $1,222 | 0.1% | $65.01 | +7.9% | COMMON STOCK | 461202103 |
| AIG | AMERICAN INTL GROUP | 21,825 | $1,191 | 0.1% | $32.51 | +24.3% | COMMON STOCK | 026874784 |
| — | TIME WARNER CABLE INC | 8,007 | $1,179 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| E | ENI SPA-SPONSORED ADR | 21,431 | $1,177 | 0.1% | $45.19 | — | COMMON STOCK | 26874R108 |
| CL | COLGATE-PALMOLIVE CO | 17,190 | $1,172 | 0.1% | $44.46 | +15.2% | COMMON STOCK | 194162103 |
| BMO | BANK OF MONTREAL | 15,885 | $1,169 | 0.1% | $38.56 | +12.9% | COMMON STOCK | 063671101 |
| — | DIRECTV | 13,717 | $1,166 | 0.1% | $71.81 | — | COMMON STOCK | 25490A309 |
| — | XILINX INC | 23,983 | $1,135 | 0.1% | $46.85 | — | COMMON STOCK | 983919101 |
| C | CITIGROUP INC | 24,062 | $1,133 | 0.1% | $35.64 | -0.6% | COMMON STOCK | 172967424 |
| — | SANDISK CORP | 10,791 | $1,127 | 0.1% | $64.64 | — | COMMON STOCK | 80004C101 |
| EQT | EQT CORP | 10,546 | $1,127 | 0.1% | $47.46 | +10.8% | COMMON STOCK | 26884L109 |
| TXN | TEXAS INSTRUMENTS INC | 23,409 | $1,119 | 0.1% | $25.51 | +33.3% | COMMON STOCK | 882508104 |
| BBY | BEST BUY CO INC | 35,913 | $1,114 | 0.1% | $20.22 | -12.2% | COMMON STOCK | 086516101 |
| — | COMPUTER SCIENCES CORP | 17,364 | $1,097 | 0.1% | $46.62 | — | COMMON STOCK | 205363104 |
| ETR | ENTERGY CORP NEW | 13,215 | $1,085 | 0.1% | $23.44 | 0.0% | COMMON STOCK | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,000 | $1,073 | 0.1% | $9.71 | +34.0% | COMMON STOCK | 101137107 |
| WDC | WESTERN DIGITAL CORP | 11,436 | $1,056 | 0.1% | $38.64 | +43.4% | COMMON STOCK | 958102105 |
| — | COACH INC | 30,797 | $1,053 | 0.1% | $56.72 | — | COMMON STOCK | 189754104 |
| — | TIME WARNER INC | 14,985 | $1,053 | 0.1% | $70.27 | — | COMMON STOCK | 887317303 |
| — | DR PEPPER SNAPPLE GROUP | 17,803 | $1,043 | 0.1% | $50.57 | — | COMMON STOCK | 26138E109 |
| PSA | PUBLIC STORAGE INC | 6,025 | $1,032 | 0.1% | $98.85 | +10.6% | COMMON STOCK | 74460D109 |
| NFLX | NETFLIX INC | 2,336 | $1,029 | 0.1% | $3.19 | +69.8% | COMMON STOCK | 64110L106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,553 | $1,018 | 0.1% | $107.27 | — | COMMON STOCK | 110448107 |
| — | CENTURYLINK INC | 27,998 | $1,014 | 0.1% | $33.87 | — | COMMON STOCK | 156700106 |
| — | MEDTRONIC INC | 15,770 | $1,006 | 0.1% | $53.62 | — | COMMON STOCK | 585055106 |
| — | E*TRADE FINANCIAL CORP | 47,275 | $1,005 | 0.1% | $22.01 | — | COMMON STOCK | 269246401 |
| — | COVIDIEN PLC | 10,852 | $979 | 0.1% | $73.68 | — | COMMON STOCK | G2554F113 |
| CSX | CSX CORP | 31,700 | $977 | 0.1% | $6.80 | +19.0% | COMMON STOCK | 126408103 |
| CVS | CVS/CAREMARK CORP | 12,938 | $975 | 0.1% | $51.37 | +6.8% | COMMON STOCK | 126650100 |
| — | CIGNA CORP | 10,598 | $975 | 0.1% | $87.14 | — | COMMON STOCK | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 16,706 | $960 | 0.1% | $29.83 | +22.3% | COMMON STOCK | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,860 | $943 | 0.1% | $87.59 | 0.0% | COMMON STOCK | 03076C106 |
| ADM | ARCHER-DANIELS MIDLAND CO | 21,294 | $940 | 0.1% | $26.66 | +18.6% | COMMON STOCK | 039483102 |
| — | SEAGATE TECHNOLOGY | 16,511 | $938 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| SNY | SANOFI | 17,532 | $932 | 0.1% | $51.91 | — | COMMON STOCK | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,408 | $927 | 0.1% | $51.06 | +17.1% | COMMON STOCK | 693475105 |
| TRV | TRAVELERS COS INC | 9,800 | $922 | 0.1% | $67.26 | +4.8% | COMMON STOCK | 89417E109 |
| — | HANESBRANDS | 9,192 | $905 | 0.1% | $57.30 | — | COMMON STOCK | 410345102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,485 | $905 | 0.1% | $45.59 | -11.2% | COMMON STOCK | 775109200 |
| BAX | BAXTER INTL INC | 12,262 | $887 | 0.1% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 28,435 | $884 | 0.1% | $20.74 | — | COMMON STOCK | 165167107 |
| CLX | CLOROX CO | 9,488 | $867 | 0.1% | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,311 | $859 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| DVN | DEVON ENERGY CORP | 10,790 | $857 | 0.1% | $49.04 | 0.0% | COMMON STOCK | 25179M103 |
| NFG | NATL FUEL GAS | 10,900 | $853 | 0.1% | $72.22 | +2.1% | COMMON STOCK | 636180101 |
| ROK | ROCKWELL AUTOMATION INC | 6,752 | $845 | 0.1% | $79.02 | +23.8% | COMMON STOCK | 773903109 |
| — | SHAW COMMUNICATIONS INC | 32,870 | $843 | 0.1% | $24.38 | — | COMMON STOCK | 82028K200 |
| UTHR | UNITED THERAPEUTICS CORP | 9,353 | $828 | 0.1% | $94.75 | +1.5% | COMMON STOCK | 91307C102 |
| — | NOBLE CORP PLC | 24,555 | $824 | 0.1% | $37.47 | — | COMMON STOCK | G65431101 |
| EG | EVEREST RE GROUP LTD | 5,062 | $812 | 0.1% | $100.55 | +23.2% | COMMON STOCK | G3223R108 |
| BWA | BORGWARNER INC | 12,397 | $808 | 0.1% | $34.56 | +34.5% | COMMON STOCK | 099724106 |
| MA | MASTERCARD INC | 10,956 | $805 | 0.1% | $70.52 | -1.8% | COMMON STOCK | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 10,800 | $801 | 0.1% | $48.64 | 0.0% | COMMON STOCK | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 6,860 | $799 | 0.1% | $68.14 | +29.9% | COMMON STOCK | 369550108 |
| DE | DEERE & CO | 8,827 | $799 | 0.1% | $68.33 | +8.5% | COMMON STOCK | 244199105 |
| CM | CANADIAN IMPERIAL BANK | 8,614 | $784 | 0.1% | $22.07 | +15.2% | COMMON STOCK | 136069101 |
| — | HOSPITALITY PROPERTIES TRUST | 25,560 | $777 | 0.1% | $28.24 | — | COMMON STOCK | 44106M102 |
| WY | WEYERHAEUSER CO | 23,450 | $776 | 0.1% | $19.29 | 0.0% | COMMON STOCK | 962166104 |
| CF | CF INDUSTRIES HOLDINGS | 3,208 | $772 | 0.1% | $35.53 | 0.0% | COMMON STOCK | 125269100 |
| — | ADT CORP | 21,805 | $762 | 0.1% | $34.95 | — | COMMON STOCK | 00101J106 |
| AAP | ADVANCE AUTO PARTS | 5,612 | $757 | 0.1% | $107.47 | +0.7% | COMMON STOCK | 00751Y106 |
| — | CAREFUSION CORP | 16,925 | $751 | 0.1% | $44.37 | — | COMMON STOCK | 14170T101 |
| TJX | TJX COMPANIES INC | 14,115 | $750 | 0.1% | $20.82 | +16.9% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,277 | $741 | 0.1% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| — | CBS CORPORATION | 11,911 | $740 | 0.1% | $49.61 | — | COMMON STOCK | 124857202 |
| OMC | OMNICOM GROUP | 10,340 | $736 | 0.1% | $47.35 | 0.0% | COMMON STOCK | 681919106 |
| VET | VERMILION ENERGY INC. | 10,472 | $730 | 0.1% | $56.74 | +17.4% | COMMON STOCK | 923725105 |
| — | WESTPAC BANKING CORP | 22,700 | $729 | 0.1% | $50.24 | — | COMMON STOCK | 961214301 |
| M | MACY'S INC | 12,526 | $727 | 0.1% | $48.29 | +20.2% | COMMON STOCK | 55616P104 |
| AIZ | ASSURANT INC | 10,965 | $719 | 0.1% | $53.17 | 0.0% | COMMON STOCK | 04621X108 |
| — | XEROX CORP | 57,400 | $714 | 0.1% | $12.18 | — | COMMON STOCK | 984121103 |
| LOW | LOWES COS INC | 14,714 | $706 | 0.1% | $34.62 | +9.3% | COMMON STOCK | 548661107 |
| KR | KROGER CO | 14,235 | $704 | 0.1% | $13.51 | +38.3% | COMMON STOCK | 501044101 |
| LEG | LEGGETT & PLATT INC | 20,300 | $696 | 0.1% | $33.31 | 0.0% | COMMON STOCK | 524660107 |
| LKQ | LKQ CORPORATION | 26,033 | $695 | 0.1% | $24.81 | 0.0% | COMMON STOCK | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 4,291 | $690 | 0.1% | $81.61 | +45.0% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 8,653 | $670 | 0.1% | $25.66 | +12.5% | COMMON STOCK | 855244109 |
| — | ST. JUDE MEDICAL INC | 9,601 | $665 | 0.1% | $46.80 | — | COMMON STOCK | 790849103 |
| NWSA | NEWS CORP | 36,703 | $658 | 0.1% | $15.15 | +0.1% | COMMON STOCK | 65249B109 |
| — | HARRIS CORP | 8,595 | $651 | 0.1% | $69.80 | — | COMMON STOCK | 413875105 |
| — | STATOIL ASA | 21,092 | $650 | 0.1% | $23.54 | — | COMMON STOCK | 85771P102 |
| — | WELLPOINT INC | 6,040 | $650 | 0.1% | $100.21 | — | COMMON STOCK | 94973V107 |
| XME | SPDR | 15,340 | $648 | 0.1% | $33.77 | — | MUTUAL FUNDS - | 78464A755 |
| — | ALCOA INC | 43,290 | $645 | 0.1% | $14.90 | — | COMMON STOCK | 013817101 |
| AZN | ASTRAZENECA | 8,679 | $645 | 0.1% | $47.37 | — | COMMON STOCK | 046353108 |
| — | CRESCENT POINT ENERGY CORP | 14,508 | $643 | 0.1% | $44.32 | — | COMMON STOCK | 22576C101 |
| — | TELEF BRASIL | 31,010 | $636 | 0.1% | $22.07 | — | COMMON STOCK | 87936R106 |
| — | CA INC | 22,000 | $632 | 0.1% | $28.64 | — | COMMON STOCK | 12673P105 |
| — | SYMANTEC CORP | 27,000 | $618 | 0.1% | $22.48 | — | COMMON STOCK | 871503108 |
| VLO | VALERO ENERGY CORP | 11,540 | $578 | 0.1% | $25.07 | +41.5% | COMMON STOCK | 91913Y100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,440 | $571 | 0.1% | $62.55 | +34.1% | COMMON STOCK | 009158106 |
| CAH | CARDINAL HEALTH INC | 8,085 | $554 | 0.1% | $37.78 | +31.4% | COMMON STOCK | 14149Y108 |
| — | COMMONWEALTH REIT | 20,355 | $536 | 0.1% | $26.33 | — | COMMON STOCK | 203233101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,787 | $519 | 0.0% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| GME | GAMESTOP CORP | 12,495 | $506 | 0.0% | $7.60 | -6.2% | COMMON STOCK | 36467W109 |
| — | STARWOOD HOTELS & RESORTS WW INC | 6,247 | $505 | 0.0% | $63.27 | — | COMMON STOCK | 85590A401 |
| — | SVB FINANCIAL GROUP | 4,315 | $503 | 0.0% | $126.34 | — | COMMON STOCK | 78486Q101 |
| — | INGERSOLL-RAND PLC | 7,985 | $499 | 0.0% | $62.49 | — | COMMON STOCK | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 4,804 | $495 | 0.0% | $62.88 | +20.9% | COMMON STOCK | 655844108 |
| NUE | NUCOR CORP | 9,935 | $490 | 0.0% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| — | MICHAEL KORS HOLDINGS LTD. | 5,520 | $489 | 0.0% | $93.30 | — | COMMON STOCK | G60754101 |
| — | MONSTER BEVERAGE CORP | 6,769 | $481 | 0.0% | $61.19 | — | COMMON STOCK | 611740101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,410 | $480 | 0.0% | $41.97 | +22.4% | COMMON STOCK | 744320102 |
| HRL | HORMEL FOODS CORP | 9,354 | $462 | 0.0% | $15.25 | +21.0% | COMMON STOCK | 440452100 |
| MDY | SPDR | 1,760 | $459 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 5,212 | $459 | 0.0% | $46.60 | +51.6% | COMMON STOCK | 21036P108 |
| DNOW | NOW INC. | 12,632 | $458 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| CBRE | CBRE GROUP INC | 13,725 | $440 | 0.0% | $26.17 | +10.3% | COMMON STOCK | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 19,845 | $437 | 0.0% | $11.96 | +12.6% | COMMON STOCK | 44107P104 |
| KSS | KOHL'S CORP | 8,252 | $435 | 0.0% | $49.99 | +8.4% | COMMON STOCK | 500255104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,175 | $424 | 0.0% | $20.36 | +55.9% | COMMON STOCK | 11133T103 |
| — | ALLIED WORLD ASSURANCE CO | 11,100 | $422 | 0.0% | $38.02 | — | COMMON STOCK | H01531104 |
| YUM | YUM! BRANDS INC | 4,838 | $392 | 0.0% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | HOSPIRA INC | 7,383 | $379 | 0.0% | $38.87 | — | COMMON STOCK | 441060100 |
| MD | MEDNAX INC | 6,412 | $373 | 0.0% | $58.84 | 0.0% | COMMON STOCK | 58502B106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,685 | $357 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 4,674 | $356 | 0.0% | $51.67 | +5.0% | COMMON STOCK | 517834107 |
| — | SPECTRA ENERGY CORP | 8,390 | $356 | 0.0% | $42.43 | — | COMMON STOCK | 847560109 |
| NRG | NRG ENERGY INC | 9,565 | $356 | 0.0% | $26.64 | 0.0% | COMMON STOCK | 629377508 |
| SRE | SEMPRA ENERGY | 3,308 | $346 | 0.0% | $32.20 | +7.5% | COMMON STOCK | 816851109 |
| ACN | ACCENTURE PLC | 4,255 | $344 | 0.0% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| SCHW | CHARLES SCHWAB CORP | 12,680 | $341 | 0.0% | $18.77 | +21.7% | COMMON STOCK | 808513105 |
| IT | GARTNER INC | 4,775 | $337 | 0.0% | $63.15 | +10.4% | COMMON STOCK | 366651107 |
| PSO | PEARSON PLC | 16,871 | $334 | 0.0% | $20.39 | — | COMMON STOCK | 705015105 |
| NVRI | HARSCO CORP | 12,500 | $333 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 415864107 |
| ASB | ASSOCIATED BANC-CORP | 18,250 | $330 | 0.0% | $12.06 | 0.0% | COMMON STOCK | 045487105 |
| ALV | AUTOLIV INC | 3,095 | $330 | 0.0% | $40.38 | +41.8% | COMMON STOCK | 052800109 |
| LEA | LEAR CORPORATION | 3,675 | $328 | 0.0% | $70.57 | 0.0% | COMMON STOCK | 521865204 |
| EBAY | EBAY INC | 6,511 | $326 | 0.0% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| — | ADVENT SOFTWARE INC | 9,820 | $320 | 0.0% | $34.22 | — | COMMON STOCK | 007974108 |
| — | BANCORPSOUTH INC | 13,025 | $320 | 0.0% | $24.95 | — | COMMON STOCK | 059692103 |
| — | CORRECTIONS CORP OF AMERICA | 9,705 | $319 | 0.0% | $31.31 | — | COMMON STOCK | 22025Y407 |
| NAVI | NAVIENT CORP | 17,795 | $315 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | BAKER HUGHES INC | 4,162 | $310 | 0.0% | $64.98 | — | COMMON STOCK | 057224107 |
| F | FORD MOTOR COMPANY | 17,512 | $302 | 0.0% | $8.80 | +0.8% | COMMON STOCK | 345370860 |
| GRMN | GARMIN LTD | 4,945 | $301 | 0.0% | $40.52 | 0.0% | COMMON STOCK | H2906T109 |
| PKG | PACKAGING CORP OF AMERICA | 4,213 | $301 | 0.0% | $35.18 | +38.4% | COMMON STOCK | 695156109 |
| — | REGENCY ENERGY PARTNERS LP | 9,180 | $296 | 0.0% | $27.23 | — | COMMON STOCK | 75885Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,390 | $293 | 0.0% | $27.81 | +18.1% | COMMON STOCK | 703481101 |
| MCK | MCKESSON CORP | 1,550 | $289 | 0.0% | $163.23 | 0.0% | COMMON STOCK | 58155Q103 |
| IEX | IDEX CORP | 3,529 | $285 | 0.0% | $59.96 | +8.3% | COMMON STOCK | 45167R104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,177 | $285 | 0.0% | $66.85 | — | COMMON STOCK | 87264S106 |
| KLAC | KLA-TENCOR CORP | 3,780 | $275 | 0.0% | $34.06 | +24.7% | COMMON STOCK | 482480100 |
| SM | SM ENERGY CO | 3,263 | $274 | 0.0% | $70.54 | -3.4% | COMMON STOCK | 78454L100 |
| SPG | SIMON PROPERTY GROUP INC | 1,632 | $271 | 0.0% | $88.80 | +5.0% | COMMON STOCK | 828806109 |
| HUM | HUMANA INC | 2,124 | $271 | 0.0% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| LII | LENNOX INTERNATIONAL INC | 3,025 | $271 | 0.0% | $63.04 | +19.8% | COMMON STOCK | 526107107 |
| WYNN | WYNN RESORTS LTD | 1,285 | $267 | 0.0% | $173.72 | 0.0% | COMMON STOCK | 983134107 |
| AVY | AVERY DENNISON CORP | 5,065 | $260 | 0.0% | $37.09 | +6.6% | COMMON STOCK | 053611109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 10,299 | $260 | 0.0% | $26.39 | -7.7% | COMMON STOCK | 419870100 |
| — | SALIX PHARMACEUTICALS LTD | 2,090 | $258 | 0.0% | $123.44 | — | COMMON STOCK | 795435106 |
| — | LAM RESEARCH CORP | 3,825 | $258 | 0.0% | $67.45 | — | COMMON STOCK | 512807108 |
| FLR | FLUOR CORP | 3,340 | $257 | 0.0% | $53.62 | +26.6% | COMMON STOCK | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC | 6,145 | $255 | 0.0% | $36.32 | — | COMMON STOCK | 014491104 |
| ATO | ATMOS ENERGY CORP | 4,735 | $253 | 0.0% | $38.03 | 0.0% | COMMON STOCK | 049560105 |
| — | DUN & BRADSTREET CORP | 2,270 | $250 | 0.0% | $110.13 | — | COMMON STOCK | 26483E100 |
| — | R.R. DONNELLEY & SONS CO | 14,645 | $249 | 0.0% | $20.28 | — | COMMON STOCK | 257867101 |
| — | RAYTHEON CO | 2,694 | $249 | 0.0% | $77.01 | — | COMMON STOCK | 755111507 |
| — | PEOPLE'S UNITED FINANCIAL | 16,300 | $247 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 1,584 | $247 | 0.0% | $152.32 | — | COMMON STOCK | 015351109 |
| — | LINEAR TECHNOLOGY CORP | 5,176 | $244 | 0.0% | $48.65 | — | COMMON STOCK | 535678106 |
| PPC | PILGRIM'S PRIDE CORP | 8,890 | $243 | 0.0% | $23.75 | 0.0% | COMMON STOCK | 72147K108 |
| — | WESTAR ENERGY INC | 6,325 | $242 | 0.0% | $32.09 | — | COMMON STOCK | 95709T100 |
| IP | INTERNATIONAL PAPER CO | 4,660 | $235 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 460146103 |
| — | LASALLE HOTEL PROPERTIES | 6,575 | $232 | 0.0% | $35.29 | — | COMMON STOCK | 517942108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,600 | $231 | 0.0% | $52.89 | 0.0% | COMMON STOCK | 571903202 |
| CRL | CHARLES RIVER LABORATORIES | 4,275 | $229 | 0.0% | $58.29 | -5.9% | COMMON STOCK | 159864107 |
| DHR | DANAHER CORP | 2,867 | $226 | 0.0% | $31.10 | 0.0% | COMMON STOCK | 235851102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,980 | $226 | 0.0% | $39.18 | +1.4% | COMMON STOCK | 810186106 |
| — | HEALTH NET INC | 5,450 | $226 | 0.0% | $34.07 | — | COMMON STOCK | 42222G108 |
| SON | SONOCO PRODUCTS CO | 5,000 | $220 | 0.0% | $26.95 | +6.6% | COMMON STOCK | 835495102 |
| — | NORDSTROM INC | 3,240 | $220 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $220 | 0.0% | $73.79 | — | COMMON STOCK | 98310W108 |
| — | MCGRAW HILL | 2,640 | $219 | 0.0% | $73.15 | — | COMMON STOCK | 580645109 |
| — | AARON'S INC | 6,135 | $219 | 0.0% | $35.70 | — | COMMON STOCK | 002535300 |
| — | JOY GLOBAL INC | 3,550 | $219 | 0.0% | $58.59 | — | COMMON STOCK | 481165108 |
| NTRS | NORTHERN TRUST CORP | 3,375 | $217 | 0.0% | $41.82 | +8.7% | COMMON STOCK | 665859104 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,000 | $217 | 0.0% | $4.12 | — | COMMON STOCK | 042315101 |
| — | PARTNERRE LTD | 1,975 | $216 | 0.0% | $105.54 | — | COMMON STOCK | G6852T105 |
| RHI | ROBERT HALF INTL | 4,505 | $215 | 0.0% | $44.79 | 0.0% | COMMON STOCK | 770323103 |
| — | JANUS CAPITAL GROUP INC | 17,075 | $213 | 0.0% | $12.47 | — | COMMON STOCK | 47102X105 |
| — | AGL RESOURCES INC | 3,842 | $211 | 0.0% | $54.92 | — | COMMON STOCK | 001204106 |
| HSBC | HSBC HOLDINGS PLC | 4,124 | $209 | 0.0% | $50.68 | — | COMMON STOCK | 404280406 |
| — | UNITED STATES STEEL CORP | 7,860 | $205 | 0.0% | $27.66 | — | COMMON STOCK | 912909108 |
| — | FOOT LOCKER INC | 4,000 | $203 | 0.0% | $50.75 | — | COMMON STOCK | 344849104 |
| GPC | GENUINE PARTS CO | 2,300 | $202 | 0.0% | $61.64 | 0.0% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 1,692 | $200 | 0.0% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| — | MFA FINANCIAL INC | 22,585 | $185 | 0.0% | $7.91 | — | COMMON STOCK | 55272X102 |
| BDN | BRANDYWINE REALTY TRUST | 11,005 | $172 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| — | BROCADE COMMUNICATIONS SYS | 16,620 | $153 | 0.0% | $9.21 | — | COMMON STOCK | 111621306 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 12,675 | $148 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 388689101 |
| — | INVESCO | 11,074 | $136 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| WEN | THE WENDYS COMPANY | 15,360 | $131 | 0.0% | $9.16 | -8.0% | COMMON STOCK | 95058W100 |
| — | APOLLO INVESTMENT CORP | 14,775 | $127 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | SUPERVALU INC. | 13,300 | $109 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,129 | $59 | 0.0% | $5.82 | — | COMMON STOCK | 35906A108 |
| — | CHIMERA INVESTMENT CORP | 10,375 | $33 | 0.0% | $3.09 | — | COMMON STOCK | 16934Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $19 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |