CIK: 0000315080 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,071,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 679,323 | $133,841 | 12.5% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 1,248,053 | $102,253 | 9.5% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 289,609 | $29,320 | 2.7% | $91.82 | — | MUTUAL FUNDS - | 922908769 |
| EFA | ISHARES | 351,682 | $22,550 | 2.1% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 165,757 | $17,669 | 1.6% | $60.25 | +25.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 156,804 | $15,798 | 1.5% | $17.86 | +21.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 390,860 | $15,537 | 1.4% | $36.25 | — | MUTUAL FUNDS - | 921943858 |
| VWO | VANGUARD | 337,679 | $14,085 | 1.3% | $40.18 | — | MUTUAL FUNDS - | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 271,182 | $13,556 | 1.3% | $26.87 | +3.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 289,009 | $13,398 | 1.2% | $27.39 | +37.5% | COMMON STOCK | 594918104 |
| COP | CONOCOPHILLIPS | 162,401 | $12,427 | 1.2% | $40.30 | +40.6% | COMMON STOCK | 20825C104 |
| VIG | VANGUARD | 156,597 | $12,050 | 1.1% | $66.78 | — | MUTUAL FUNDS - | 921908844 |
| ALEX | ALEXANDER & BALDWIN INC | 333,491 | $11,996 | 1.1% | $35.98 | — | COMMON STOCK | 014491104 |
| MRK | MERCK & CO INC | 199,870 | $11,848 | 1.1% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 123,877 | $11,650 | 1.1% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 139,116 | $11,649 | 1.1% | $55.19 | +8.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 429,649 | $11,008 | 1.0% | $23.29 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 304,124 | $10,718 | 1.0% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 122,555 | $10,222 | 1.0% | $49.07 | -2.4% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 204,919 | $9,414 | 0.9% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 87,127 | $9,372 | 0.9% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 161,259 | $9,314 | 0.9% | $26.58 | +32.3% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 77,695 | $9,270 | 0.9% | $71.27 | +10.2% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 211,329 | $9,015 | 0.8% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| — | NATIONAL GRID PLC | 121,711 | $8,749 | 0.8% | $56.67 | — | COMMON STOCK | 636274300 |
| HON | HONEYWELL INTERNATIONAL INC | 90,975 | $8,472 | 0.8% | $53.13 | +26.3% | COMMON STOCK | 438516106 |
| MATX | MATSON INC | 333,491 | $8,347 | 0.8% | $22.11 | 0.0% | COMMON STOCK | 57686G105 |
| — | TOTAL SA | 128,441 | $8,278 | 0.8% | $49.31 | — | COMMON STOCK | 89151E109 |
| JPM | JP MORGAN CHASE & CO | 134,124 | $8,080 | 0.8% | $38.74 | +11.3% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 80,180 | $7,602 | 0.7% | $71.95 | -1.0% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 101,294 | $7,574 | 0.7% | $41.85 | +9.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 253,273 | $7,489 | 0.7% | $16.51 | +5.7% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 70,150 | $7,468 | 0.7% | $42.00 | +62.0% | COMMON STOCK | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 94,216 | $7,454 | 0.7% | $66.53 | — | COMMON STOCK | 780259107 |
| — | REYNOLDS AMERICAN INC | 123,201 | $7,269 | 0.7% | $49.12 | — | COMMON STOCK | 761713106 |
| VXF | VANGUARD | 84,500 | $7,063 | 0.7% | $72.16 | — | MUTUAL FUNDS - | 922908652 |
| BP | BP PLC | 151,872 | $6,674 | 0.6% | $41.97 | — | COMMON STOCK | 055622104 |
| QCOM | QUALCOMM INC | 89,216 | $6,671 | 0.6% | $45.99 | +20.5% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 185,605 | $6,462 | 0.6% | $17.25 | +49.3% | COMMON STOCK | 458140100 |
| — | GLAXOSMITHKLINE PLC | 137,080 | $6,302 | 0.6% | $50.00 | — | COMMON STOCK | 37733W105 |
| SO | SOUTHERN CO | 141,004 | $6,155 | 0.6% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 65,721 | $6,118 | 0.6% | $56.53 | +14.8% | COMMON STOCK | 713448108 |
| — | KRAFT FOODS GROUP INC | 98,018 | $5,529 | 0.5% | $55.77 | — | COMMON STOCK | 50076Q106 |
| IVW | ISHARES | 51,056 | $5,454 | 0.5% | $86.57 | — | MUTUAL FUNDS - | 464287309 |
| MMM | 3M CO | 36,811 | $5,215 | 0.5% | $61.77 | +35.2% | COMMON STOCK | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,499 | $5,180 | 0.5% | $110.98 | +20.0% | COMMON STOCK | 084670702 |
| V | VISA INC | 24,010 | $5,123 | 0.5% | $41.19 | +20.5% | COMMON STOCK | 92826C839 |
| HAL | HALLIBURTON CO | 79,092 | $5,102 | 0.5% | $37.87 | +45.8% | COMMON STOCK | 406216101 |
| IVE | ISHARES | 56,176 | $5,060 | 0.5% | $77.56 | — | MUTUAL FUNDS - | 464287408 |
| ITW | ILLINOIS TOOL WORKS INC | 56,301 | $4,753 | 0.4% | $52.13 | +27.0% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC | 68,634 | $4,741 | 0.4% | $34.54 | +23.4% | COMMON STOCK | 25746U109 |
| EEM | ISHARES | 110,290 | $4,584 | 0.4% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| ABT | ABBOTT LABORATORIES | 107,838 | $4,485 | 0.4% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| — | EMC CORP | 153,058 | $4,479 | 0.4% | $24.41 | — | COMMON STOCK | 268648102 |
| DIS | DISNEY WALT CO | 48,915 | $4,355 | 0.4% | $65.39 | +21.3% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,273 | $4,262 | 0.4% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| IWN | ISHARES | 44,815 | $4,193 | 0.4% | $93.56 | — | MUTUAL FUNDS - | 464287630 |
| WMB | WILLIAMS COMPANIES INC | 75,676 | $4,189 | 0.4% | $22.97 | +31.6% | COMMON STOCK | 969457100 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,283 | $4,187 | 0.4% | $62.20 | — | COMMON STOCK | 30219G108 |
| PPL | PPL CORPORATION | 125,012 | $4,105 | 0.4% | $16.43 | +14.4% | COMMON STOCK | 69351T106 |
| — | UNILEVER PLC | 94,438 | $3,957 | 0.4% | $42.01 | — | COMMON STOCK | 904767704 |
| SLB | SCHLUMBERGER LTD | 38,680 | $3,933 | 0.4% | $55.09 | +44.3% | COMMON STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 50,990 | $3,899 | 0.4% | $20.00 | +1.6% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,010 | $3,823 | 0.4% | $45.30 | +24.2% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 48,195 | $3,809 | 0.4% | $62.14 | +17.2% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO COMPANY | 73,254 | $3,799 | 0.4% | $28.60 | +30.8% | COMMON STOCK | 949746101 |
| BSV | VANGUARD | 47,185 | $3,778 | 0.4% | $80.15 | — | MUTUAL FUNDS - | 921937827 |
| HD | HOME DEPOT INC | 40,347 | $3,701 | 0.3% | $56.86 | +15.6% | COMMON STOCK | 437076102 |
| — | NATIONAL OILWELL VARCO INC | 47,373 | $3,605 | 0.3% | $68.92 | — | COMMON STOCK | 637071101 |
| IBM | INT'L BUSINESS MACHINES | 18,760 | $3,562 | 0.3% | $117.82 | -3.0% | COMMON STOCK | 459200101 |
| VOD | VODAFONE GROUP PLC | 107,313 | $3,530 | 0.3% | $36.81 | — | COMMON STOCK | 92857W308 |
| — | ACTAVIS PLC | 14,607 | $3,524 | 0.3% | $180.95 | — | COMMON STOCK | G0083B108 |
| VXUS | VANGUARD | 67,909 | $3,463 | 0.3% | $52.18 | — | MUTUAL FUNDS - | 921909768 |
| UNP | UNION PACIFIC CORP | 31,494 | $3,415 | 0.3% | $66.63 | +20.5% | COMMON STOCK | 907818108 |
| — | DISCOVER FINANCIAL SERVICES | 52,815 | $3,401 | 0.3% | $51.12 | — | COMMON STOCK | 254709108 |
| — | GOOGLE INC | 5,715 | $3,363 | 0.3% | $927.98 | — | COMMON STOCK | 38259P508 |
| BOH | BANK OF HAWAII CORP | 57,739 | $3,280 | 0.3% | $32.26 | +19.8% | COMMON STOCK | 062540109 |
| — | HEALTH CARE REIT INC | 50,868 | $3,173 | 0.3% | $66.84 | — | COMMON STOCK | 42217K106 |
| — | HCP INC | 78,726 | $3,126 | 0.3% | $43.77 | — | COMMON STOCK | 40414L109 |
| CSCO | CISCO SYSTEMS | 122,406 | $3,081 | 0.3% | $15.53 | +14.0% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC | 49,346 | $3,057 | 0.3% | $42.00 | +5.3% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 23,361 | $2,976 | 0.3% | $95.37 | +14.6% | COMMON STOCK | 097023105 |
| — | GOOGLE INC | 5,152 | $2,975 | 0.3% | $575.21 | — | COMMON STOCK | 38259P706 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,032 | $2,903 | 0.3% | $79.19 | — | MUTUAL FUNDS - | 81369Y506 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,491 | $2,836 | 0.3% | $60.86 | +11.8% | COMMON STOCK | 674599105 |
| — | HEWLETT-PACKARD CO | 79,888 | $2,834 | 0.3% | $25.36 | — | COMMON STOCK | 428236103 |
| — | HESS CORP | 29,901 | $2,820 | 0.3% | $68.83 | — | COMMON STOCK | 42809H107 |
| VNQ | VANGUARD | 39,235 | $2,819 | 0.3% | $68.63 | — | MUTUAL FUNDS - | 922908553 |
| PRGO | PERRIGO COMPANY PLC | 18,484 | $2,776 | 0.3% | $157.27 | -5.2% | COMMON STOCK | G97822103 |
| GIS | GENERAL MILLS INC | 54,944 | $2,772 | 0.3% | $32.00 | +10.8% | COMMON STOCK | 370334104 |
| VFC | V F CORP | 41,735 | $2,756 | 0.3% | $50.10 | +19.4% | COMMON STOCK | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 60,708 | $2,718 | 0.3% | $37.62 | +10.9% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,434 | $2,655 | 0.2% | $46.42 | +27.5% | COMMON STOCK | N53745100 |
| LLY | LILLY ELI & CO | 40,804 | $2,646 | 0.2% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 25,705 | $2,546 | 0.2% | $65.65 | +20.8% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 27,108 | $2,545 | 0.2% | $14.49 | +23.7% | COMMON STOCK | 65339F101 |
| SCZ | ISHARES | 52,169 | $2,530 | 0.2% | $43.18 | — | MUTUAL FUNDS - | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 32,676 | $2,526 | 0.2% | $39.98 | +38.8% | COMMON STOCK | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 28,273 | $2,475 | 0.2% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| — | PRICELINE.COM INC | 2,042 | $2,366 | 0.2% | $834.56 | — | COMMON STOCK | 741503403 |
| NKE | NIKE INC | 26,062 | $2,325 | 0.2% | $29.04 | +18.4% | COMMON STOCK | 654106103 |
| BCE | BCE INC | 54,251 | $2,320 | 0.2% | $22.37 | +3.4% | COMMON STOCK | 05534B760 |
| CMI | CUMMINS ENGINE INC | 17,214 | $2,272 | 0.2% | $81.53 | +30.1% | COMMON STOCK | 231021106 |
| — | STERICYCLE INC | 19,382 | $2,259 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,734 | $2,222 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| — | SIGMA - ALDRICH CORP | 15,965 | $2,171 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| — | APACHE CORP | 23,104 | $2,169 | 0.2% | $86.94 | — | COMMON STOCK | 037411105 |
| IWD | ISHARES | 21,366 | $2,139 | 0.2% | $100.11 | — | MUTUAL FUNDS - | 464287598 |
| LNC | LINCOLN NATL CORP | 39,900 | $2,138 | 0.2% | $29.47 | +20.9% | COMMON STOCK | 534187109 |
| — | SENIOR HOUSING PROP TRUST | 99,967 | $2,091 | 0.2% | $24.40 | — | COMMON STOCK | 81721M109 |
| MTB | M & T BANK CORPORATION | 16,936 | $2,088 | 0.2% | $82.93 | +8.2% | COMMON STOCK | 55261F104 |
| — | DU PONT E.I. DE NEMOURS & CO | 29,007 | $2,081 | 0.2% | $54.93 | — | COMMON STOCK | 263534109 |
| PSX | PHILLIPS 66 | 25,336 | $2,060 | 0.2% | $41.85 | +31.7% | COMMON STOCK | 718546104 |
| ALL | ALLSTATE CORP | 32,930 | $2,021 | 0.2% | $37.36 | +25.7% | COMMON STOCK | 020002101 |
| VRSN | VERISIGN INC | 36,669 | $2,021 | 0.2% | $47.98 | +11.6% | COMMON STOCK | 92343E102 |
| EA | ELECTRONIC ARTS | 55,620 | $1,981 | 0.2% | $28.84 | +22.9% | COMMON STOCK | 285512109 |
| VCLT | VANGUARD | 22,119 | $1,980 | 0.2% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| O | REALTY INCOME CORP | 47,538 | $1,939 | 0.2% | $22.66 | +10.4% | COMMON STOCK | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 14,461 | $1,905 | 0.2% | $71.78 | +45.7% | COMMON STOCK | 666807102 |
| ORCL | ORACLE CORP | 49,413 | $1,891 | 0.2% | $27.72 | +23.4% | COMMON STOCK | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 30,469 | $1,855 | 0.2% | $57.27 | +4.2% | COMMON STOCK | 92345Y106 |
| — | JOHNSON CONTROLS | 40,890 | $1,799 | 0.2% | $37.43 | — | COMMON STOCK | 478366107 |
| PBI | PITNEY BOWES INC | 71,760 | $1,793 | 0.2% | $24.78 | +7.9% | COMMON STOCK | 724479100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 54,181 | $1,769 | 0.2% | $26.42 | +19.7% | COMMON STOCK | 35671D857 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,471 | $1,747 | 0.2% | $30.55 | +15.6% | COMMON STOCK | 025537101 |
| — | POWERSHARES | 17,600 | $1,738 | 0.2% | $71.94 | — | MUTUAL FUNDS - | 73935A104 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,570 | $1,713 | 0.2% | $13.11 | 0.0% | COMMON STOCK | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 9,291 | $1,705 | 0.2% | $120.52 | +16.6% | COMMON STOCK | 38141G104 |
| PPG | PPG INDUSTRIES INC | 8,608 | $1,694 | 0.2% | $60.03 | +39.0% | COMMON STOCK | 693506107 |
| TRN | TRINITY INDS INC | 35,395 | $1,654 | 0.2% | $18.46 | +27.8% | COMMON STOCK | 896522109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,151 | $1,642 | 0.2% | $39.90 | — | MUTUAL FUNDS - | 81369Y803 |
| EMR | EMERSON ELECTRIC CO | 25,309 | $1,584 | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | COACH INC | 43,860 | $1,562 | 0.1% | $50.44 | — | COMMON STOCK | 189754104 |
| CMCSA | COMCAST CORP | 27,928 | $1,502 | 0.1% | $15.77 | +34.3% | COMMON STOCK | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 37,460 | $1,451 | 0.1% | $22.40 | +31.4% | COMMON STOCK | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 13,420 | $1,417 | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 33,488 | $1,401 | 0.1% | $23.10 | +23.0% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN IDEC INC | 4,214 | $1,394 | 0.1% | $329.72 | 0.0% | COMMON STOCK | 09062X103 |
| EXPE | EXPEDIA INC | 15,220 | $1,334 | 0.1% | $78.79 | 0.0% | COMMON STOCK | 30212P303 |
| EOG | EOG RESOURCES INC | 13,430 | $1,330 | 0.1% | $65.59 | +20.9% | COMMON STOCK | 26875P101 |
| BBY | BEST BUY CO INC | 39,458 | $1,325 | 0.1% | $20.27 | +2.7% | COMMON STOCK | 086516101 |
| DAL | DELTA AIR LINES INC | 36,563 | $1,322 | 0.1% | $16.90 | +97.4% | COMMON STOCK | 247361702 |
| — | TIME WARNER INC | 17,555 | $1,320 | 0.1% | $70.99 | — | COMMON STOCK | 887317303 |
| NVS | NOVARTIS AG | 13,868 | $1,305 | 0.1% | $74.25 | — | COMMON STOCK | 66987V109 |
| BMO | BANK OF MONTREAL | 17,539 | $1,291 | 0.1% | $39.40 | +20.4% | COMMON STOCK | 063671101 |
| GWW | GRAINGER W W INC | 5,118 | $1,288 | 0.1% | $201.89 | +1.0% | COMMON STOCK | 384802104 |
| GLD | SPDR | 10,804 | $1,256 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| — | WHOLE FOODS MARKET INC | 32,500 | $1,239 | 0.1% | $51.59 | — | COMMON STOCK | 966837106 |
| TJX | TJX COMPANIES INC | 20,596 | $1,219 | 0.1% | $21.86 | +10.4% | COMMON STOCK | 872540109 |
| DOV | DOVER CORP | 15,154 | $1,217 | 0.1% | $43.61 | +31.7% | COMMON STOCK | 260003108 |
| AIG | AMERICAN INTL GROUP | 22,484 | $1,215 | 0.1% | $32.78 | +27.5% | COMMON STOCK | 026874784 |
| — | LORILLARD INC | 19,737 | $1,182 | 0.1% | $44.01 | — | COMMON STOCK | 544147101 |
| HOG | HARLEY-DAVIDSON | 20,195 | $1,176 | 0.1% | $58.11 | +10.0% | COMMON STOCK | 412822108 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 31,456 | $1,171 | 0.1% | $21.82 | +13.5% | COMMON STOCK | 744573106 |
| FEZ | SPDR S&P | 28,669 | $1,138 | 0.1% | $39.69 | — | MUTUAL FUNDS - | 78463X202 |
| — | MONSTER BEVERAGE CORP | 12,233 | $1,121 | 0.1% | $74.79 | — | COMMON STOCK | 611740101 |
| — | DR PEPPER SNAPPLE GROUP | 17,438 | $1,121 | 0.1% | $50.57 | — | COMMON STOCK | 26138E109 |
| TXN | TEXAS INSTRUMENTS INC | 23,409 | $1,116 | 0.1% | $25.51 | +37.8% | COMMON STOCK | 882508104 |
| — | MEAD JOHNSON NUTRITION CO | 11,598 | $1,116 | 0.1% | $93.15 | — | COMMON STOCK | 582839106 |
| — | TIME WARNER CABLE INC | 7,716 | $1,107 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| UTHR | UNITED THERAPEUTICS CORP | 8,583 | $1,104 | 0.1% | $94.75 | +8.8% | COMMON STOCK | 91307C102 |
| KEY | KEYCORP NEW | 79,805 | $1,064 | 0.1% | $8.87 | -0.5% | COMMON STOCK | 493267108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 20,781 | $1,062 | 0.1% | $26.66 | +32.3% | COMMON STOCK | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 9,469 | $1,056 | 0.1% | $72.60 | +13.8% | COMMON STOCK | 655844108 |
| LUV | SOUTHWEST AIRLINES | 31,065 | $1,049 | 0.1% | $19.33 | +39.2% | COMMON STOCK | 844741108 |
| E | ENI SPA-SPONSORED ADR | 21,437 | $1,013 | 0.1% | $45.19 | — | COMMON STOCK | 26874R108 |
| KR | KROGER CO | 19,435 | $1,010 | 0.1% | $15.34 | +32.6% | COMMON STOCK | 501044101 |
| MAN | MANPOWER GROUP | 14,282 | $1,001 | 0.1% | $74.75 | +4.6% | COMMON STOCK | 56418H100 |
| SNY | SANOFI | 17,415 | $983 | 0.1% | $51.91 | — | COMMON STOCK | 80105N105 |
| PPC | PILGRIM'S PRIDE CORP | 32,060 | $980 | 0.1% | $28.41 | +6.3% | COMMON STOCK | 72147K108 |
| A | AGILENT TECHNOLOGIES INC | 17,184 | $979 | 0.1% | $30.03 | +23.9% | COMMON STOCK | 00846U101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,622 | $975 | 0.1% | $107.27 | — | COMMON STOCK | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 5,251 | $960 | 0.1% | $89.52 | +39.5% | COMMON STOCK | 539830109 |
| — | DIRECTV | 11,090 | $960 | 0.1% | $71.81 | — | COMMON STOCK | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 7,480 | $950 | 0.1% | $70.37 | +35.1% | COMMON STOCK | 369550108 |
| — | AETNA INC | 11,694 | $948 | 0.1% | $63.91 | — | COMMON STOCK | 00817Y108 |
| — | CIGNA CORP | 10,279 | $932 | 0.1% | $87.14 | — | COMMON STOCK | 125509109 |
| — | HOSPITALITY PROPERTIES TRUST | 34,205 | $918 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| CLX | CLOROX CO | 9,488 | $911 | 0.1% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| INTU | INTUIT | 10,334 | $906 | 0.1% | $65.01 | +16.5% | COMMON STOCK | 461202103 |
| BAX | BAXTER INTL INC | 12,590 | $904 | 0.1% | $30.50 | +9.6% | COMMON STOCK | 071813109 |
| — | ANADARKO PETROLEUM CORP | 8,869 | $899 | 0.1% | $101.36 | — | COMMON STOCK | 032511107 |
| — | MEDTRONIC INC | 14,370 | $890 | 0.1% | $53.62 | — | COMMON STOCK | 585055106 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,195 | $885 | 0.1% | $32.06 | +5.9% | COMMON STOCK | 703481101 |
| — | LINEAR TECHNOLOGY CORP | 19,511 | $866 | 0.1% | $45.52 | — | COMMON STOCK | 535678106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,401 | $863 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| — | STARWOOD HOTELS & RESORTS WW INC | 10,357 | $862 | 0.1% | $71.19 | — | COMMON STOCK | 85590A401 |
| RCI | ROGERS COMMUNICATIONS INC | 22,796 | $853 | 0.1% | $45.51 | -12.9% | COMMON STOCK | 775109200 |
| — | CELGENE CORP | 8,950 | $848 | 0.1% | $104.93 | — | COMMON STOCK | 151020104 |
| LKQ | LKQ CORPORATION | 31,273 | $832 | 0.1% | $24.70 | -2.2% | COMMON STOCK | 501889208 |
| PSA | PUBLIC STORAGE INC | 5,005 | $830 | 0.1% | $98.85 | +11.8% | COMMON STOCK | 74460D109 |
| — | CABLEVISION SYSTEMS NY | 46,585 | $816 | 0.1% | $17.33 | — | COMMON STOCK | 12686C109 |
| — | SHAW COMMUNICATIONS INC | 33,044 | $809 | 0.1% | $24.38 | — | COMMON STOCK | 82028K200 |
| TSN | TYSON FOODS INC | 20,509 | $807 | 0.1% | $19.13 | +54.8% | COMMON STOCK | 902494103 |
| — | UNITED STATES STEEL CORP | 20,560 | $805 | 0.1% | $34.76 | — | COMMON STOCK | 912909108 |
| KBE | SPDR | 25,232 | $805 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | SANDISK CORP | 8,196 | $803 | 0.1% | $64.64 | — | COMMON STOCK | 80004C101 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,460 | $801 | 0.1% | $58.16 | +4.1% | COMMON STOCK | 571903202 |
| LOW | LOWES COS INC | 14,714 | $779 | 0.1% | $34.62 | +19.0% | COMMON STOCK | 548661107 |
| CM | CANADIAN IMPERIAL BANK | 8,661 | $778 | 0.1% | $22.07 | +22.9% | COMMON STOCK | 136069101 |
| — | COVIDIEN PLC | 8,972 | $776 | 0.1% | $73.68 | — | COMMON STOCK | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,277 | $764 | 0.1% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 9,257 | $759 | 0.1% | $68.38 | +1.5% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COS INC | 7,895 | $742 | 0.1% | $67.26 | +7.8% | COMMON STOCK | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 6,752 | $742 | 0.1% | $79.02 | +18.7% | COMMON STOCK | 773903109 |
| CMA | COMERICA INC | 14,710 | $733 | 0.1% | $33.11 | 0.0% | COMMON STOCK | 200340107 |
| TROW | T ROWE PRICE GROUP INC | 9,320 | $731 | 0.1% | $51.93 | +1.3% | COMMON STOCK | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,413 | $720 | 0.1% | $51.06 | +17.2% | COMMON STOCK | 693475105 |
| — | CBS CORPORATION | 13,432 | $719 | 0.1% | $50.05 | — | COMMON STOCK | 124857202 |
| — | WELLPOINT INC | 5,980 | $715 | 0.1% | $100.21 | — | COMMON STOCK | 94973V107 |
| ISRG | INTUITIVE SURGICAL INS | 1,530 | $707 | 0.1% | $49.65 | 0.0% | COMMON STOCK | 46120E602 |
| — | DUN & BRADSTREET CORP | 5,960 | $700 | 0.1% | $114.66 | — | COMMON STOCK | 26483E100 |
| CSX | CSX CORP | 21,790 | $699 | 0.1% | $6.80 | +26.7% | COMMON STOCK | 126408103 |
| NFLX | NETFLIX INC | 1,512 | $682 | 0.1% | $3.19 | +103.5% | COMMON STOCK | 64110L106 |
| BWA | BORGWARNER INC | 12,830 | $675 | 0.1% | $34.96 | +32.6% | COMMON STOCK | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,010 | $671 | 0.1% | $6.29 | 0.0% | COMMON STOCK | 446150104 |
| OMC | OMNICOM GROUP | 9,730 | $670 | 0.1% | $47.35 | +3.1% | COMMON STOCK | 681919106 |
| — | AVON PRODUCTS INC | 51,730 | $652 | 0.1% | $12.60 | — | COMMON STOCK | 054303102 |
| SBUX | STARBUCKS CORP | 8,603 | $649 | 0.1% | $25.66 | +20.2% | COMMON STOCK | 855244109 |
| WDC | WESTERN DIGITAL CORP | 6,611 | $643 | 0.1% | $38.64 | +61.5% | COMMON STOCK | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,850 | $641 | 0.1% | $66.63 | 0.0% | COMMON STOCK | 14040H105 |
| — | WESTPAC BANKING CORP | 22,725 | $639 | 0.1% | $50.24 | — | COMMON STOCK | 961214301 |
| VET | VERMILION ENERGY INC. | 10,489 | $637 | 0.1% | $56.74 | +12.7% | COMMON STOCK | 923725105 |
| SCHW | CHARLES SCHWAB CORP | 21,470 | $631 | 0.1% | $21.20 | +16.5% | COMMON STOCK | 808513105 |
| — | AGL RESOURCES INC | 12,132 | $623 | 0.1% | $52.48 | — | COMMON STOCK | 001204106 |
| — | TELEF BRASIL | 31,279 | $616 | 0.1% | $22.07 | — | COMMON STOCK | 87936R106 |
| — | SEAGATE TECHNOLOGY | 10,756 | $616 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| NFG | NATL FUEL GAS | 8,770 | $614 | 0.1% | $72.22 | +1.5% | COMMON STOCK | 636180101 |
| M | MACY'S INC | 10,256 | $596 | 0.1% | $48.29 | +22.7% | COMMON STOCK | 55616P104 |
| CAH | CARDINAL HEALTH INC | 7,890 | $591 | 0.1% | $37.78 | +41.1% | COMMON STOCK | 14149Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,595 | $580 | 0.1% | $44.31 | +24.0% | COMMON STOCK | 744320102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,440 | $578 | 0.1% | $62.55 | +47.8% | COMMON STOCK | 009158106 |
| — | ST. JUDE MEDICAL INC | 9,601 | $577 | 0.1% | $46.80 | — | COMMON STOCK | 790849103 |
| — | STATOIL ASA | 21,141 | $574 | 0.1% | $23.54 | — | COMMON STOCK | 85771P102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,460 | $572 | 0.1% | $9.71 | +29.7% | COMMON STOCK | 101137107 |
| XME | SPDR | 15,175 | $558 | 0.1% | $33.77 | — | MUTUAL FUNDS - | 78464A755 |
| VLO | VALERO ENERGY CORP | 11,804 | $547 | 0.1% | $25.23 | +29.3% | COMMON STOCK | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 8,300 | $541 | 0.1% | $44.46 | +14.0% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 9,913 | $538 | 0.1% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| — | CRESCENT POINT ENERGY CORP | 14,755 | $533 | 0.0% | $44.18 | — | COMMON STOCK | 22576C101 |
| ETR | ENTERGY CORP NEW | 6,845 | $529 | 0.0% | $23.44 | +2.7% | COMMON STOCK | 29364G103 |
| AZN | ASTRAZENECA | 7,337 | $524 | 0.0% | $47.37 | — | COMMON STOCK | 046353108 |
| — | EQUITY COMMONWEALTH | 20,355 | $523 | 0.0% | $25.69 | — | COMMON STOCK | 294628102 |
| GME | GAMESTOP CORP | 12,465 | $514 | 0.0% | $7.60 | +2.8% | COMMON STOCK | 36467W109 |
| ETN | EATON CORP PLC | 7,990 | $506 | 0.0% | $54.13 | 0.0% | COMMON STOCK | G29183103 |
| EBAY | EBAY INC | 8,739 | $495 | 0.0% | $20.08 | -1.4% | COMMON STOCK | 278642103 |
| — | CHIMERA INVESTMENT CORP | 160,025 | $486 | 0.0% | $3.04 | — | COMMON STOCK | 16934Q109 |
| HRL | HORMEL FOODS CORP | 9,354 | $481 | 0.0% | $15.25 | +22.7% | COMMON STOCK | 440452100 |
| — | INGERSOLL-RAND PLC | 8,505 | $479 | 0.0% | $62.11 | — | COMMON STOCK | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,787 | $473 | 0.0% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| HP | HELMERICH & PAYNE INC | 4,834 | $473 | 0.0% | $72.46 | +46.6% | COMMON STOCK | 423452101 |
| CCL | CARNIVAL CORP | 11,730 | $471 | 0.0% | $32.01 | 0.0% | COMMON STOCK | 143658300 |
| — | XILINX INC | 11,053 | $468 | 0.0% | $46.85 | — | COMMON STOCK | 983919101 |
| TAP | MOLSON COORS BREWING CO | 6,230 | $464 | 0.0% | $48.64 | +13.9% | COMMON STOCK | 60871R209 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 12,155 | $463 | 0.0% | $38.09 | — | COMMON STOCK | 848574109 |
| — | MCGRAW HILL | 5,460 | $461 | 0.0% | $78.97 | — | COMMON STOCK | 580645109 |
| DVN | DEVON ENERGY CORP | 6,650 | $453 | 0.0% | $49.04 | +2.6% | COMMON STOCK | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 5,187 | $452 | 0.0% | $46.60 | +59.7% | COMMON STOCK | 21036P108 |
| — | WHITING PETROLEUM CORPORATION | 5,820 | $451 | 0.0% | $77.49 | — | COMMON STOCK | 966387102 |
| — | ADT CORP | 12,580 | $446 | 0.0% | $34.95 | — | COMMON STOCK | 00101J106 |
| — | CAREFUSION CORP | 9,765 | $442 | 0.0% | $44.37 | — | COMMON STOCK | 14170T101 |
| MDY | SPDR | 1,760 | $439 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| — | HARMAN INTL INDS INC NEW | 4,465 | $438 | 0.0% | $107.44 | — | COMMON STOCK | 413086109 |
| — | XEROX CORP | 33,115 | $438 | 0.0% | $12.18 | — | COMMON STOCK | 984121103 |
| TXT | TEXTRON INC | 12,085 | $435 | 0.0% | $36.92 | 0.0% | COMMON STOCK | 883203101 |
| — | CENTURYLINK INC | 10,588 | $433 | 0.0% | $33.87 | — | COMMON STOCK | 156700106 |
| — | AON PLC | 4,870 | $427 | 0.0% | $87.68 | — | COMMON STOCK | G0408V102 |
| IVZ | INVESCO LTD | 10,780 | $426 | 0.0% | $24.01 | 0.0% | COMMON STOCK | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 19,845 | $423 | 0.0% | $11.96 | +17.3% | COMMON STOCK | 44107P104 |
| PGR | PROGRESSIVE CORP | 16,560 | $419 | 0.0% | $17.67 | 0.0% | COMMON STOCK | 743315103 |
| — | COCA-COLA ENTERPRISES | 9,380 | $416 | 0.0% | $44.35 | — | COMMON STOCK | 19122T109 |
| EQR | EQUITY RESIDENTIAL | 6,705 | $413 | 0.0% | $36.93 | 0.0% | COMMON STOCK | 29476L107 |
| C | CITIGROUP INC | 7,927 | $411 | 0.0% | $35.64 | +5.0% | COMMON STOCK | 172967424 |
| FOSL | FOSSIL GROUP INC. | 4,340 | $408 | 0.0% | $100.73 | 0.0% | COMMON STOCK | 34988V106 |
| RGA | REINSURANCE GROUP AMER INC | 5,050 | $405 | 0.0% | $81.40 | 0.0% | COMMON STOCK | 759351604 |
| PLD | PROLOGIS INC | 10,675 | $402 | 0.0% | $28.83 | 0.0% | COMMON STOCK | 74340W103 |
| NWL | NEWELL RUBBERMAID | 11,635 | $400 | 0.0% | $21.45 | 0.0% | COMMON STOCK | 651229106 |
| MD | MEDNAX INC | 7,277 | $399 | 0.0% | $58.59 | -3.2% | COMMON STOCK | 58502B106 |
| DNOW | NOW INC. | 13,044 | $396 | 0.0% | $33.67 | -2.7% | COMMON STOCK | 67011P100 |
| — | MICHAEL KORS HOLDINGS LTD. | 5,520 | $394 | 0.0% | $93.30 | — | COMMON STOCK | G60754101 |
| — | CAMERON INTERNATIONAL CORP | 5,915 | $393 | 0.0% | $66.44 | — | COMMON STOCK | 13342B105 |
| — | NEWFIELD EXPLORATION COMPANY | 10,385 | $385 | 0.0% | $37.07 | — | COMMON STOCK | 651290108 |
| — | HOSPIRA INC | 7,383 | $384 | 0.0% | $38.87 | — | COMMON STOCK | 441060100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,175 | $382 | 0.0% | $20.36 | +66.4% | COMMON STOCK | 11133T103 |
| — | HANESBRANDS | 3,537 | $380 | 0.0% | $57.30 | — | COMMON STOCK | 410345102 |
| IT | GARTNER INC | 5,125 | $377 | 0.0% | $63.80 | +13.9% | COMMON STOCK | 366651107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,670 | $372 | 0.0% | $71.48 | — | COMMON STOCK | 87264S106 |
| EG | EVEREST RE GROUP LTD | 2,287 | $371 | 0.0% | $100.55 | +26.6% | COMMON STOCK | G3223R108 |
| — | SYMANTEC CORP | 15,575 | $366 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| — | CA INC | 12,690 | $355 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| MA | MASTERCARD INC | 4,733 | $350 | 0.0% | $70.52 | +0.8% | COMMON STOCK | 57636Q104 |
| — | DENBURY RESOURCES INC | 23,315 | $350 | 0.0% | $15.01 | — | COMMON STOCK | 247916208 |
| SRE | SEMPRA ENERGY | 3,308 | $349 | 0.0% | $32.20 | +12.3% | COMMON STOCK | 816851109 |
| ACN | ACCENTURE PLC | 4,255 | $346 | 0.0% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| ATO | ATMOS ENERGY CORP | 7,215 | $344 | 0.0% | $37.96 | -0.3% | COMMON STOCK | 049560105 |
| YUM | YUM! BRANDS INC | 4,753 | $343 | 0.0% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,799 | $340 | 0.0% | $26.08 | -4.8% | COMMON STOCK | 419870100 |
| PSO | PEARSON PLC | 16,706 | $334 | 0.0% | $20.39 | — | COMMON STOCK | 705015105 |
| LEA | LEAR CORPORATION | 3,865 | $334 | 0.0% | $71.01 | +11.8% | COMMON STOCK | 521865204 |
| — | ALCOA INC | 20,460 | $329 | 0.0% | $14.90 | — | COMMON STOCK | 013817101 |
| KSS | KOHL'S CORP | 5,353 | $326 | 0.0% | $49.99 | +13.2% | COMMON STOCK | 500255104 |
| IEX | IDEX CORP | 4,449 | $322 | 0.0% | $61.31 | +8.4% | COMMON STOCK | 45167R104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,405 | $322 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| ASB | ASSOCIATED BANC-CORP | 18,250 | $318 | 0.0% | $12.06 | +3.3% | COMMON STOCK | 045487105 |
| NAVI | NAVIENT CORP | 17,795 | $315 | 0.0% | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| — | ADVENT SOFTWARE INC | 9,820 | $310 | 0.0% | $34.22 | — | COMMON STOCK | 007974108 |
| CRL | CHARLES RIVER LABORATORIES | 5,015 | $300 | 0.0% | $58.13 | -1.6% | COMMON STOCK | 159864107 |
| MCK | MCKESSON CORP | 1,535 | $299 | 0.0% | $163.23 | +8.3% | COMMON STOCK | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 3,780 | $298 | 0.0% | $34.06 | +42.8% | COMMON STOCK | 482480100 |
| EXC | EXELON CORPORATION | 8,685 | $296 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,274 | $288 | 0.0% | $53.95 | 0.0% | COMMON STOCK | V7780T103 |
| — | CORRECTIONS CORP OF AMERICA | 8,365 | $287 | 0.0% | $31.31 | — | COMMON STOCK | 22025Y407 |
| SM | SM ENERGY CO | 3,593 | $280 | 0.0% | $70.72 | +2.6% | COMMON STOCK | 78454L100 |
| IP | INTERNATIONAL PAPER CO | 5,850 | $279 | 0.0% | $27.37 | +4.6% | COMMON STOCK | 460146103 |
| ALV | AUTOLIV INC | 3,025 | $278 | 0.0% | $40.38 | +40.1% | COMMON STOCK | 052800109 |
| — | BAKER HUGHES INC | 4,252 | $276 | 0.0% | $64.98 | — | COMMON STOCK | 057224107 |
| — | WPX ENERGY INC | 11,465 | $276 | 0.0% | $24.07 | — | COMMON STOCK | 98212B103 |
| GRMN | GARMIN LTD | 5,185 | $270 | 0.0% | $40.47 | -2.6% | COMMON STOCK | H2906T109 |
| CVS | CVS/CAREMARK CORP | 3,383 | $270 | 0.0% | $51.37 | +11.9% | COMMON STOCK | 126650100 |
| PKG | PACKAGING CORP OF AMERICA | 4,213 | $269 | 0.0% | $35.18 | +36.1% | COMMON STOCK | 695156109 |
| SPG | SIMON PROPERTY GROUP INC | 1,632 | $268 | 0.0% | $88.80 | +9.1% | COMMON STOCK | 828806109 |
| CFR | CULLEN FROST BANKERS INC | 3,410 | $261 | 0.0% | $56.16 | 0.0% | COMMON STOCK | 229899109 |
| F | FORD MOTOR COMPANY | 17,512 | $259 | 0.0% | $8.80 | +6.7% | COMMON STOCK | 345370860 |
| WPC | WP CAREY INC | 4,000 | $255 | 0.0% | $63.75 | — | COMMON STOCK | 92936U109 |
| — | AMTRUST FINANCIAL SERVICES | 6,380 | $254 | 0.0% | $39.81 | — | COMMON STOCK | 032359309 |
| — | FOOT LOCKER INC | 4,560 | $254 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,840 | $250 | 0.0% | $42.81 | — | COMMON STOCK | G05384105 |
| — | JANUS CAPITAL GROUP INC | 17,075 | $248 | 0.0% | $12.47 | — | COMMON STOCK | 47102X105 |
| CATY | CATHAY BANCORP INC | 9,800 | $243 | 0.0% | $18.44 | 0.0% | COMMON STOCK | 149150104 |
| PTC | PTC INC | 6,530 | $241 | 0.0% | $38.24 | 0.0% | COMMON STOCK | 69370C100 |
| — | BROCADE COMMUNICATIONS SYS | 22,035 | $240 | 0.0% | $9.62 | — | COMMON STOCK | 111621306 |
| — | SVB FINANCIAL GROUP | 2,145 | $240 | 0.0% | $126.34 | — | COMMON STOCK | 78486Q101 |
| HUM | HUMANA INC | 1,824 | $237 | 0.0% | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| NEU | NEWMARKET CORPORATION | 620 | $236 | 0.0% | $320.90 | 0.0% | COMMON STOCK | 651587107 |
| AMGN | AMGEN INC | 1,669 | $235 | 0.0% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| — | TYCO INTERNATIONAL LTD | 5,195 | $232 | 0.0% | $44.66 | — | COMMON STOCK | H89128104 |
| — | HEALTH NET INC | 5,010 | $231 | 0.0% | $34.07 | — | COMMON STOCK | 42222G108 |
| NTRS | NORTHERN TRUST CORP | 3,375 | $230 | 0.0% | $41.82 | +19.2% | COMMON STOCK | 665859104 |
| AAP | ADVANCE AUTO PARTS | 1,752 | $228 | 0.0% | $107.47 | +6.6% | COMMON STOCK | 00751Y106 |
| — | LASALLE HOTEL PROPERTIES | 6,575 | $225 | 0.0% | $35.29 | — | COMMON STOCK | 517942108 |
| EAT | BRINKER INT'L INC | 4,410 | $224 | 0.0% | $40.08 | 0.0% | COMMON STOCK | 109641100 |
| — | REGENCY ENERGY PARTNERS LP | 6,830 | $223 | 0.0% | $27.23 | — | COMMON STOCK | 75885Y107 |
| FLR | FLUOR CORP | 3,340 | $223 | 0.0% | $53.62 | +22.4% | COMMON STOCK | 343412102 |
| RHI | ROBERT HALF INTL | 4,505 | $221 | 0.0% | $44.79 | +10.6% | COMMON STOCK | 770323103 |
| — | NORDSTROM INC | 3,240 | $221 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| — | COMPUTER SCIENCES CORP | 3,619 | $221 | 0.0% | $46.62 | — | COMMON STOCK | 205363104 |
| — | PEOPLE'S UNITED FINANCIAL | 15,000 | $217 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| — | WESTAR ENERGY INC | 6,325 | $216 | 0.0% | $32.09 | — | COMMON STOCK | 95709T100 |
| CNC | CENTENE CORP | 2,600 | $215 | 0.0% | $19.28 | 0.0% | COMMON STOCK | 15135B101 |
| HSBC | HSBC HOLDINGS PLC | 4,054 | $206 | 0.0% | $50.68 | — | COMMON STOCK | 404280406 |
| COST | COSTCO WHOLESALE CORP | 1,644 | $206 | 0.0% | $97.13 | 0.0% | COMMON STOCK | 22160K105 |
| PII | POLARIS INDUSTRIES INC | 1,355 | $203 | 0.0% | $144.52 | 0.0% | COMMON STOCK | 731068102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $203 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| GPC | GENUINE PARTS CO | 2,300 | $202 | 0.0% | $61.64 | +1.6% | COMMON STOCK | 372460105 |
| NVRI | HARSCO CORP | 9,410 | $201 | 0.0% | $25.57 | -3.1% | COMMON STOCK | 415864107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,645 | $200 | 0.0% | $39.18 | -2.8% | COMMON STOCK | 810186106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 12,675 | $158 | 0.0% | $10.71 | +14.4% | COMMON STOCK | 388689101 |
| BDN | BRANDYWINE REALTY TRUST | 10,915 | $154 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| — | INVESCO | 11,074 | $134 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | APOLLO INVESTMENT CORP | 14,775 | $121 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | SUPERVALU INC. | 13,300 | $119 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,880 | $75 | 0.0% | $4.05 | 0.0% | COMMON STOCK | 007903107 |
| — | FRONTIER COMMUNICATIONS CORP | 11,293 | $74 | 0.0% | $5.90 | — | COMMON STOCK | 35906A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $17 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |