CIK: 0000315080 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $1,071,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 685,160 | $140,827 | 13.1% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 1,215,826 | $100,148 | 9.3% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 314,336 | $33,320 | 3.1% | $92.94 | — | MUTUAL FUNDS - | 922908769 |
| EFA | ISHARES | 338,582 | $20,599 | 1.9% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| AAPL | APPLE INC | 156,482 | $17,272 | 1.6% | $17.86 | +34.8% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 444,099 | $16,822 | 1.6% | $36.45 | — | MUTUAL FUNDS - | 921943858 |
| JNJ | JOHNSON & JOHNSON | 156,064 | $16,320 | 1.5% | $60.25 | +28.3% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 392,564 | $15,710 | 1.5% | $40.15 | — | MUTUAL FUNDS - | 922042858 |
| VIG | VANGUARD | 183,205 | $14,869 | 1.4% | $68.87 | — | MUTUAL FUNDS - | 921908844 |
| MSFT | MICROSOFT CORP | 289,594 | $13,452 | 1.3% | $27.39 | +45.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 139,746 | $12,729 | 1.2% | $55.19 | +17.1% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 124,174 | $11,480 | 1.1% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 239,160 | $11,188 | 1.0% | $26.87 | +3.0% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 220,169 | $10,848 | 1.0% | $16.80 | +41.5% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 188,711 | $10,717 | 1.0% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 130,524 | $10,631 | 1.0% | $49.08 | +0.3% | COMMON STOCK | 718172109 |
| — | GENERAL ELECTRIC CO | 412,335 | $10,420 | 1.0% | $23.29 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS | 149,753 | $10,342 | 1.0% | $40.30 | +21.2% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 154,403 | $10,104 | 0.9% | $26.58 | +51.4% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 289,718 | $9,731 | 0.9% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 78,671 | $9,089 | 0.8% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| VXF | VANGUARD | 101,026 | $8,869 | 0.8% | $74.72 | — | MUTUAL FUNDS - | 922908652 |
| ALEX | ALEXANDER & BALDWIN INC | 223,491 | $8,775 | 0.8% | $35.98 | — | COMMON STOCK | 014491104 |
| KO | COCA COLA CO | 202,814 | $8,563 | 0.8% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 75,416 | $8,460 | 0.8% | $71.27 | -1.0% | COMMON STOCK | 166764100 |
| — | NATIONAL GRID PLC | 117,565 | $8,307 | 0.8% | $56.67 | — | COMMON STOCK | 636274300 |
| INTC | INTEL CORP | 227,371 | $8,251 | 0.8% | $18.97 | +40.4% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 81,652 | $8,159 | 0.8% | $53.13 | +28.5% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 96,156 | $8,032 | 0.7% | $41.85 | +21.8% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 128,125 | $8,019 | 0.7% | $38.74 | +15.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 235,990 | $7,351 | 0.7% | $16.51 | +8.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 76,869 | $7,202 | 0.7% | $71.95 | -2.0% | COMMON STOCK | 580135101 |
| — | REYNOLDS AMERICAN INC | 111,381 | $7,158 | 0.7% | $49.12 | — | COMMON STOCK | 761713106 |
| IVW | ISHARES | 58,928 | $6,576 | 0.6% | $89.91 | — | MUTUAL FUNDS - | 464287309 |
| SO | SOUTHERN CO | 132,127 | $6,489 | 0.6% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 67,906 | $6,401 | 0.6% | $42.00 | +71.1% | COMMON STOCK | 375558103 |
| IVE | ISHARES | 67,255 | $6,307 | 0.6% | $80.23 | — | MUTUAL FUNDS - | 464287408 |
| V | VISA INC | 23,962 | $6,283 | 0.6% | $41.19 | +35.2% | COMMON STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 88,901 | $6,184 | 0.6% | $66.53 | — | COMMON STOCK | 780259107 |
| — | TOTAL SA | 118,958 | $6,091 | 0.6% | $49.31 | — | COMMON STOCK | 89151E109 |
| — | KRAFT FOODS GROUP INC | 97,135 | $6,087 | 0.6% | $55.77 | — | COMMON STOCK | 50076Q106 |
| MMM | 3M CO | 35,146 | $5,775 | 0.5% | $61.77 | +45.2% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 60,629 | $5,733 | 0.5% | $56.53 | +21.4% | COMMON STOCK | 713448108 |
| — | GLAXOSMITHKLINE PLC | 132,135 | $5,647 | 0.5% | $50.00 | — | COMMON STOCK | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,688 | $5,509 | 0.5% | $110.98 | +30.1% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 69,489 | $5,165 | 0.5% | $45.99 | +16.0% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,164 | $5,145 | 0.5% | $29.12 | +33.6% | COMMON STOCK | 110122108 |
| D | DOMINION RESOURCES INC | 64,612 | $4,969 | 0.5% | $34.54 | +30.5% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 56,520 | $4,786 | 0.4% | $62.20 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABORATORIES | 106,012 | $4,773 | 0.4% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 49,391 | $4,677 | 0.4% | $52.13 | +34.4% | COMMON STOCK | 452308109 |
| IWN | ISHARES | 44,815 | $4,557 | 0.4% | $93.56 | — | MUTUAL FUNDS - | 464287630 |
| BP | BP PLC | 116,986 | $4,459 | 0.4% | $41.97 | — | COMMON STOCK | 055622104 |
| VXUS | VANGUARD | 91,324 | $4,415 | 0.4% | $51.20 | — | MUTUAL FUNDS - | 921909768 |
| PPL | PPL CORPORATION | 121,125 | $4,400 | 0.4% | $16.43 | +20.8% | COMMON STOCK | 69351T106 |
| — | EMC CORP | 143,638 | $4,271 | 0.4% | $24.41 | — | COMMON STOCK | 268648102 |
| META | FACEBOOK INC | 52,080 | $4,064 | 0.4% | $63.17 | +20.2% | COMMON STOCK | 30303M102 |
| MATX | MATSON INC | 117,091 | $4,042 | 0.4% | $22.11 | +13.1% | COMMON STOCK | 57686G105 |
| WMT | WAL-MART STORES INC | 46,631 | $4,005 | 0.4% | $20.00 | +9.2% | COMMON STOCK | 931142103 |
| BSV | VANGUARD | 49,440 | $3,953 | 0.4% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| EEM | ISHARES | 99,890 | $3,924 | 0.4% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| — | UNILEVER PLC | 94,531 | $3,827 | 0.4% | $42.01 | — | COMMON STOCK | 904767704 |
| DIS | DISNEY WALT CO | 39,990 | $3,766 | 0.4% | $65.39 | +24.3% | COMMON STOCK | 254687106 |
| — | HEALTH CARE REIT INC | 49,642 | $3,756 | 0.4% | $66.84 | — | COMMON STOCK | 42217K106 |
| WFC | WELLS FARGO COMPANY | 68,279 | $3,743 | 0.3% | $28.60 | +35.6% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD | 44,726 | $3,623 | 0.3% | $70.15 | — | MUTUAL FUNDS - | 922908553 |
| UNP | UNION PACIFIC CORP | 29,469 | $3,511 | 0.3% | $66.63 | +34.3% | COMMON STOCK | 907818108 |
| VTR | VENTAS INC | 48,065 | $3,446 | 0.3% | $42.00 | +15.0% | COMMON STOCK | 92276F100 |
| CSCO | CISCO SYSTEMS | 123,221 | $3,428 | 0.3% | $15.53 | +17.9% | COMMON STOCK | 17275R102 |
| — | HCP INC | 76,496 | $3,368 | 0.3% | $43.77 | — | COMMON STOCK | 40414L109 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,523 | $3,366 | 0.3% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| WMB | WILLIAMS COMPANIES INC | 73,816 | $3,317 | 0.3% | $22.97 | +18.3% | COMMON STOCK | 969457100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 62,588 | $3,296 | 0.3% | $37.82 | +17.1% | COMMON STOCK | 192446102 |
| GIS | GENERAL MILLS INC | 60,929 | $3,249 | 0.3% | $32.32 | +9.0% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,856 | $3,239 | 0.3% | $45.30 | +40.2% | COMMON STOCK | 053015103 |
| — | DU PONT E.I. DE NEMOURS & CO | 43,582 | $3,223 | 0.3% | $61.29 | — | COMMON STOCK | 263534109 |
| VOD | VODAFONE GROUP PLC | 91,955 | $3,143 | 0.3% | $36.81 | — | COMMON STOCK | 92857W308 |
| HD | HOME DEPOT INC | 29,880 | $3,137 | 0.3% | $56.86 | +31.6% | COMMON STOCK | 437076102 |
| — | GOOGLE INC | 5,732 | $3,042 | 0.3% | $927.98 | — | COMMON STOCK | 38259P508 |
| — | ACTAVIS PLC | 11,780 | $3,032 | 0.3% | $180.95 | — | COMMON STOCK | G0083B108 |
| COR | AMERISOURCEBERGEN CORP | 33,084 | $2,983 | 0.3% | $40.26 | +56.0% | COMMON STOCK | 03073E105 |
| NEE | NEXTERA ENERGY INC | 27,702 | $2,945 | 0.3% | $14.58 | +29.5% | COMMON STOCK | 65339F101 |
| — | DISCOVER FINANCIAL SERVICES | 44,861 | $2,938 | 0.3% | $51.12 | — | COMMON STOCK | 254709108 |
| SCZ | ISHARES | 62,029 | $2,897 | 0.3% | $43.74 | — | MUTUAL FUNDS - | 464288273 |
| PRGO | PERRIGO COMPANY PLC | 17,053 | $2,851 | 0.3% | $157.27 | -0.6% | COMMON STOCK | G97822103 |
| SLB | SCHLUMBERGER LTD | 33,313 | $2,846 | 0.3% | $55.09 | +22.2% | COMMON STOCK | 806857108 |
| ALL | ALLSTATE CORP | 39,169 | $2,752 | 0.3% | $39.64 | +30.4% | COMMON STOCK | 020002101 |
| — | HEWLETT-PACKARD CO | 68,458 | $2,747 | 0.3% | $25.36 | — | COMMON STOCK | 428236103 |
| IBM | INT'L BUSINESS MACHINES | 16,943 | $2,719 | 0.3% | $117.82 | -14.7% | COMMON STOCK | 459200101 |
| — | GOOGLE INC | 5,134 | $2,703 | 0.3% | $575.21 | — | COMMON STOCK | 38259P706 |
| LLY | LILLY ELI & CO | 38,998 | $2,690 | 0.3% | $42.21 | +30.8% | COMMON STOCK | 532457108 |
| BCE | BCE INC | 57,792 | $2,650 | 0.2% | $22.44 | +4.9% | COMMON STOCK | 05534B760 |
| EA | ELECTRONIC ARTS | 55,620 | $2,615 | 0.2% | $28.84 | +39.0% | COMMON STOCK | 285512109 |
| — | STERICYCLE INC | 19,262 | $2,525 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| BOH | BANK OF HAWAII CORP | 42,507 | $2,521 | 0.2% | $32.26 | +20.3% | COMMON STOCK | 062540109 |
| HAL | HALLIBURTON CO | 64,003 | $2,517 | 0.2% | $37.87 | +3.7% | COMMON STOCK | 406216101 |
| NKE | NIKE INC | 25,867 | $2,488 | 0.2% | $29.04 | +40.3% | COMMON STOCK | 654106103 |
| VFC | V F CORP | 32,050 | $2,400 | 0.2% | $50.10 | +32.0% | COMMON STOCK | 918204108 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,404 | $2,371 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| LOW | LOWES COS INC | 34,159 | $2,350 | 0.2% | $42.83 | +14.5% | COMMON STOCK | 548661107 |
| — | PRICELINE.COM INC | 2,055 | $2,343 | 0.2% | $834.56 | — | COMMON STOCK | 741503403 |
| CAT | CATERPILLAR INC | 25,105 | $2,298 | 0.2% | $65.65 | +11.7% | COMMON STOCK | 149123101 |
| IWD | ISHARES | 21,366 | $2,231 | 0.2% | $100.11 | — | MUTUAL FUNDS - | 464287598 |
| O | REALTY INCOME CORP | 46,296 | $2,209 | 0.2% | $22.66 | +16.2% | COMMON STOCK | 756109104 |
| AXP | AMERICAN EXPRESS CO | 23,719 | $2,207 | 0.2% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| — | SIGMA - ALDRICH CORP | 15,965 | $2,192 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,775 | $2,167 | 0.2% | $62.87 | +5.3% | COMMON STOCK | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 11,098 | $2,151 | 0.2% | $125.46 | +20.2% | COMMON STOCK | 38141G104 |
| VRSN | VERISIGN INC | 37,519 | $2,139 | 0.2% | $48.19 | +18.8% | COMMON STOCK | 92343E102 |
| CMI | CUMMINS ENGINE INC | 14,832 | $2,138 | 0.2% | $81.53 | +28.3% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 15,450 | $2,127 | 0.2% | $89.28 | +19.9% | COMMON STOCK | 369550108 |
| MTB | M & T BANK CORPORATION | 16,819 | $2,113 | 0.2% | $82.93 | +8.6% | COMMON STOCK | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 31,714 | $2,079 | 0.2% | $68.92 | — | COMMON STOCK | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,769 | $2,077 | 0.2% | $60.86 | -2.6% | COMMON STOCK | 674599105 |
| EXPE | EXPEDIA INC | 24,280 | $2,073 | 0.2% | $79.18 | +0.8% | COMMON STOCK | 30212P303 |
| ORCL | ORACLE CORP | 45,723 | $2,056 | 0.2% | $27.72 | +24.5% | COMMON STOCK | 68389X105 |
| — | SENIOR HOUSING PROP TRUST | 92,483 | $2,045 | 0.2% | $24.40 | — | COMMON STOCK | 81721M109 |
| — | HESS CORP | 27,491 | $2,029 | 0.2% | $68.83 | — | COMMON STOCK | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER CO | 32,599 | $1,979 | 0.2% | $30.55 | +26.3% | COMMON STOCK | 025537101 |
| KMI | KINDER MORGAN INC | 46,632 | $1,973 | 0.2% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | JOHNSON CONTROLS | 40,450 | $1,955 | 0.2% | $37.43 | — | COMMON STOCK | 478366107 |
| VRSK | VERISK ANALYTICS INC | 30,409 | $1,948 | 0.2% | $57.27 | +3.9% | COMMON STOCK | 92345Y106 |
| — | BEMIS INC | 43,000 | $1,944 | 0.2% | $45.21 | — | COMMON STOCK | 081437105 |
| VCLT | VANGUARD | 20,361 | $1,882 | 0.2% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,574 | $1,872 | 0.2% | $46.42 | +2.9% | COMMON STOCK | N53745100 |
| — | TIME WARNER INC | 20,645 | $1,763 | 0.2% | $73.15 | — | COMMON STOCK | 887317303 |
| BA | BOEING CO | 13,505 | $1,756 | 0.2% | $95.37 | +16.0% | COMMON STOCK | 097023105 |
| LNC | LINCOLN NATL CORP | 30,310 | $1,748 | 0.2% | $29.47 | +24.1% | COMMON STOCK | 534187109 |
| PSX | PHILLIPS 66 | 24,160 | $1,733 | 0.2% | $41.85 | +17.5% | COMMON STOCK | 718546104 |
| — | DR PEPPER SNAPPLE GROUP | 23,937 | $1,716 | 0.2% | $56.30 | — | COMMON STOCK | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,425 | $1,710 | 0.2% | $20.09 | 0.0% | COMMON STOCK | 28176E108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,151 | $1,702 | 0.2% | $39.90 | — | MUTUAL FUNDS - | 81369Y803 |
| — | POWERSHARES | 16,100 | $1,662 | 0.2% | $71.94 | — | MUTUAL FUNDS - | 73935A104 |
| — | WHOLE FOODS MARKET INC | 32,500 | $1,639 | 0.2% | $51.59 | — | COMMON STOCK | 966837106 |
| LUV | SOUTHWEST AIRLINES | 38,710 | $1,638 | 0.2% | $22.02 | +49.6% | COMMON STOCK | 844741108 |
| FFIV | F5 NETWORKS INC | 12,490 | $1,630 | 0.2% | $124.66 | 0.0% | COMMON STOCK | 315616102 |
| — | COACH INC | 42,853 | $1,610 | 0.2% | $50.44 | — | COMMON STOCK | 189754104 |
| EOG | EOG RESOURCES INC | 17,252 | $1,588 | 0.1% | $66.14 | +2.9% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 24,493 | $1,512 | 0.1% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 37,178 | $1,508 | 0.1% | $22.40 | +32.8% | COMMON STOCK | 064058100 |
| USB | US BANCORP | 33,298 | $1,497 | 0.1% | $23.10 | +26.1% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 12,899 | $1,484 | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 28,101 | $1,461 | 0.1% | $29.10 | +23.8% | COMMON STOCK | 039483102 |
| — | LORILLARD INC | 22,962 | $1,445 | 0.1% | $46.67 | — | COMMON STOCK | 544147101 |
| BIIB | BIOGEN IDEC INC | 4,214 | $1,430 | 0.1% | $329.72 | -1.9% | COMMON STOCK | 09062X103 |
| BBY | BEST BUY CO INC | 36,607 | $1,427 | 0.1% | $20.27 | +15.6% | COMMON STOCK | 086516101 |
| PBI | PITNEY BOWES INC | 56,245 | $1,371 | 0.1% | $24.78 | -1.4% | COMMON STOCK | 724479100 |
| KR | KROGER CO | 20,755 | $1,333 | 0.1% | $15.85 | +47.5% | COMMON STOCK | 501044101 |
| HOG | HARLEY-DAVIDSON | 20,025 | $1,320 | 0.1% | $58.11 | +11.1% | COMMON STOCK | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 13,117 | $1,319 | 0.1% | $94.00 | — | COMMON STOCK | 582839106 |
| CMCSA | COMCAST CORP | 22,583 | $1,310 | 0.1% | $15.77 | +34.8% | COMMON STOCK | 20030N101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 31,544 | $1,306 | 0.1% | $21.82 | +24.8% | COMMON STOCK | 744573106 |
| — | MONSTER BEVERAGE CORP | 11,844 | $1,283 | 0.1% | $74.79 | — | COMMON STOCK | 611740101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 29,470 | $1,268 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| — | CELGENE CORP | 11,273 | $1,261 | 0.1% | $106.36 | — | COMMON STOCK | 151020104 |
| AIG | AMERICAN INTL GROUP | 22,337 | $1,251 | 0.1% | $32.78 | +25.5% | COMMON STOCK | 026874784 |
| TSN | TYSON FOODS INC | 31,019 | $1,244 | 0.1% | $23.31 | +35.0% | COMMON STOCK | 902494103 |
| PSA | PUBLIC STORAGE INC | 6,670 | $1,233 | 0.1% | $103.46 | +13.4% | COMMON STOCK | 74460D109 |
| NVS | NOVARTIS AG | 13,251 | $1,228 | 0.1% | $74.25 | — | COMMON STOCK | 66987V109 |
| GLD | SPDR | 10,804 | $1,227 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,755 | $1,201 | 0.1% | $13.11 | -0.2% | COMMON STOCK | 169656105 |
| ELV | ANTHEM INC | 9,350 | $1,175 | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 7,836 | $1,155 | 0.1% | $71.78 | +59.1% | COMMON STOCK | 666807102 |
| — | TIME WARNER CABLE INC | 7,446 | $1,132 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| BMO | BANK OF MONTREAL | 15,315 | $1,083 | 0.1% | $39.40 | +15.7% | COMMON STOCK | 063671101 |
| SPG | SIMON PROPERTY GROUP INC | 5,947 | $1,083 | 0.1% | $98.99 | +3.9% | COMMON STOCK | 828806109 |
| DOV | DOVER CORP | 15,071 | $1,081 | 0.1% | $43.61 | +16.5% | COMMON STOCK | 260003108 |
| CLX | CLOROX CO | 10,283 | $1,071 | 0.1% | $61.02 | +19.8% | COMMON STOCK | 189054109 |
| — | HOSPITALITY PROPERTIES TRUST | 34,205 | $1,060 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| — | CIGNA CORP | 10,279 | $1,058 | 0.1% | $87.14 | — | COMMON STOCK | 125509109 |
| FEZ | SPDR S&P | 28,669 | $1,057 | 0.1% | $39.69 | — | MUTUAL FUNDS - | 78463X202 |
| PPC | PILGRIM'S PRIDE CORP | 32,100 | $1,053 | 0.1% | $28.41 | +11.3% | COMMON STOCK | 72147K108 |
| DAL | DELTA AIR LINES INC | 21,123 | $1,039 | 0.1% | $16.90 | +117.9% | COMMON STOCK | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 19,299 | $1,032 | 0.1% | $25.51 | +46.4% | COMMON STOCK | 882508104 |
| LKQ | LKQ CORPORATION | 36,098 | $1,015 | 0.1% | $24.75 | +1.3% | COMMON STOCK | 501889208 |
| — | DIRECTV | 11,588 | $1,005 | 0.1% | $72.45 | — | COMMON STOCK | 25490A309 |
| NSC | NORFOLK SOUTHERN CORP | 9,019 | $989 | 0.1% | $72.60 | +18.2% | COMMON STOCK | 655844108 |
| RHI | ROBERT HALF INTL | 16,845 | $983 | 0.1% | $51.73 | +4.9% | COMMON STOCK | 770323103 |
| BAC | BANK OF AMERICA CORP | 54,255 | $970 | 0.1% | $13.55 | 0.0% | COMMON STOCK | 060505104 |
| — | CABLEVISION SYSTEMS NY | 46,585 | $962 | 0.1% | $17.33 | — | COMMON STOCK | 12686C109 |
| INTU | INTUIT | 10,334 | $953 | 0.1% | $65.01 | +25.1% | COMMON STOCK | 461202103 |
| NWL | NEWELL RUBBERMAID | 24,310 | $926 | 0.1% | $22.26 | +3.3% | COMMON STOCK | 651229106 |
| — | MEDTRONIC INC | 12,775 | $923 | 0.1% | $53.62 | — | COMMON STOCK | 585055106 |
| BAX | BAXTER INTL INC | 12,567 | $921 | 0.1% | $30.50 | +5.9% | COMMON STOCK | 071813109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,279 | $893 | 0.1% | $107.27 | — | COMMON STOCK | 110448107 |
| — | LINEAR TECHNOLOGY CORP | 19,491 | $889 | 0.1% | $45.52 | — | COMMON STOCK | 535678106 |
| AMGN | AMGEN INC | 5,489 | $874 | 0.1% | $101.15 | +12.0% | COMMON STOCK | 031162100 |
| — | AETNA INC | 9,680 | $860 | 0.1% | $63.91 | — | COMMON STOCK | 00817Y108 |
| — | SHAW COMMUNICATIONS INC | 31,835 | $859 | 0.1% | $24.38 | — | COMMON STOCK | 82028K200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,625 | $858 | 0.1% | $25.34 | +12.1% | COMMON STOCK | 609207105 |
| KBE | SPDR | 25,232 | $847 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | COVIDIEN PLC | 8,272 | $846 | 0.1% | $73.68 | — | COMMON STOCK | G2554F113 |
| RCI | ROGERS COMMUNICATIONS INC | 21,551 | $837 | 0.1% | $45.51 | -15.3% | COMMON STOCK | 775109200 |
| TRV | TRAVELERS COS INC | 7,905 | $837 | 0.1% | $67.26 | +17.4% | COMMON STOCK | 89417E109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,124 | $832 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| TRN | TRINITY INDS INC | 29,165 | $817 | 0.1% | $18.46 | -6.8% | COMMON STOCK | 896522109 |
| — | FRONTIER COMMUNICATIONS CORP | 121,948 | $813 | 0.1% | $6.60 | — | COMMON STOCK | 35906A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,467 | $810 | 0.1% | $80.87 | +45.3% | COMMON STOCK | 883556102 |
| PPG | PPG INDUSTRIES INC | 3,448 | $797 | 0.1% | $60.03 | +41.9% | COMMON STOCK | 693506107 |
| — | SANDISK CORP | 8,108 | $794 | 0.1% | $64.64 | — | COMMON STOCK | 80004C101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,945 | $781 | 0.1% | $10.25 | +24.7% | COMMON STOCK | 101137107 |
| — | FMC TECHNOLOGIES INC | 16,630 | $779 | 0.1% | $46.84 | — | COMMON STOCK | 30249U101 |
| DE | DEERE & CO | 8,808 | $779 | 0.1% | $68.38 | +3.3% | COMMON STOCK | 244199105 |
| SNY | SANOFI | 16,908 | $771 | 0.1% | $51.91 | — | COMMON STOCK | 80105N105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 32,246 | $753 | 0.1% | $26.42 | -8.1% | COMMON STOCK | 35671D857 |
| SRE | SEMPRA ENERGY | 6,688 | $745 | 0.1% | $35.37 | +8.8% | COMMON STOCK | 816851109 |
| WDC | WESTERN DIGITAL CORP | 6,611 | $732 | 0.1% | $38.64 | +62.9% | COMMON STOCK | 958102105 |
| SHW | SHERWIN-WILLIAMS CO | 2,725 | $717 | 0.1% | $70.99 | 0.0% | COMMON STOCK | 824348106 |
| — | NEWFIELD EXPLORATION COMPANY | 26,225 | $711 | 0.1% | $31.06 | — | COMMON STOCK | 651290108 |
| CM | CANADIAN IMPERIAL BANK | 8,258 | $710 | 0.1% | $22.07 | +18.6% | COMMON STOCK | 136069101 |
| — | SEAGATE TECHNOLOGY | 10,641 | $708 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 16,958 | $694 | 0.1% | $30.03 | +22.6% | COMMON STOCK | 00846U101 |
| BWA | BORGWARNER INC | 12,593 | $692 | 0.1% | $34.96 | +18.1% | COMMON STOCK | 099724106 |
| CMA | COMERICA INC | 14,710 | $689 | 0.1% | $33.11 | -6.0% | COMMON STOCK | 200340107 |
| — | CBS CORPORATION | 11,932 | $660 | 0.1% | $50.05 | — | COMMON STOCK | 124857202 |
| E | ENI SPA-SPONSORED ADR | 18,886 | $659 | 0.1% | $45.19 | — | COMMON STOCK | 26874R108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,395 | $633 | 0.1% | $62.55 | +53.8% | COMMON STOCK | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,770 | $631 | 0.1% | $100.04 | 0.0% | COMMON STOCK | 03076C106 |
| ETR | ENTERGY CORP NEW | 6,845 | $599 | 0.1% | $23.44 | +13.8% | COMMON STOCK | 29364G103 |
| — | UNITED STATES STEEL CORP | 22,200 | $594 | 0.1% | $34.17 | — | COMMON STOCK | 912909108 |
| CVS | CVS/CAREMARK CORP | 6,145 | $592 | 0.1% | $57.25 | +12.6% | COMMON STOCK | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,140 | $589 | 0.1% | $66.63 | -0.1% | COMMON STOCK | 14040H105 |
| — | WESTPAC BANKING CORP | 21,604 | $581 | 0.1% | $50.24 | — | COMMON STOCK | 961214301 |
| VLO | VALERO ENERGY CORP | 11,709 | $580 | 0.1% | $25.23 | +24.8% | COMMON STOCK | 91913Y100 |
| — | AVON PRODUCTS INC | 61,540 | $578 | 0.1% | $12.09 | — | COMMON STOCK | 054303102 |
| M | MACY'S INC | 8,786 | $578 | 0.1% | $48.29 | +25.3% | COMMON STOCK | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP | 4,443 | $575 | 0.1% | $94.75 | +36.0% | COMMON STOCK | 91307C102 |
| CL | COLGATE-PALMOLIVE CO | 8,300 | $574 | 0.1% | $44.46 | +17.4% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,213 | $567 | 0.1% | $51.06 | +20.2% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 5,560 | $562 | 0.1% | $79.25 | 0.0% | COMMON STOCK | 91324P102 |
| NFG | NATL FUEL GAS | 8,000 | $556 | 0.1% | $72.22 | -4.4% | COMMON STOCK | 636180101 |
| EBAY | EBAY INC | 9,880 | $554 | 0.1% | $20.09 | +0.5% | COMMON STOCK | 278642103 |
| TJX | TJX COMPANIES INC | 8,036 | $551 | 0.1% | $21.86 | +25.0% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC | 6,387 | $550 | 0.1% | $72.02 | +6.0% | COMMON STOCK | 57636Q104 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,205 | $535 | 0.0% | $25.23 | — | COMMON STOCK | G3727Q101 |
| — | CHIMERA INVESTMENT CORP | 164,780 | $524 | 0.0% | $3.04 | — | COMMON STOCK | 16934Q109 |
| MAC | MACERICH COMPANY (THE) | 6,225 | $519 | 0.0% | $83.37 | — | COMMON STOCK | 554382101 |
| MU | MICRON TECH INC | 14,800 | $518 | 0.0% | $32.30 | 0.0% | COMMON STOCK | 595112103 |
| — | TELEF BRASIL | 29,229 | $517 | 0.0% | $22.07 | — | COMMON STOCK | 87936R106 |
| GRMN | GARMIN LTD | 9,680 | $511 | 0.0% | $39.77 | -2.0% | COMMON STOCK | H2906T109 |
| TXT | TEXTRON INC | 12,085 | $509 | 0.0% | $36.92 | +6.8% | COMMON STOCK | 883203101 |
| — | CORE LABORATORIES N.V. | 4,056 | $488 | 0.0% | $120.32 | — | COMMON STOCK | N22717107 |
| — | MCGRAW HILL | 5,460 | $486 | 0.0% | $78.97 | — | COMMON STOCK | 580645109 |
| EQR | EQUITY RESIDENTIAL | 6,705 | $482 | 0.0% | $36.93 | +8.0% | COMMON STOCK | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 4,302 | $478 | 0.0% | $79.02 | +11.4% | COMMON STOCK | 773903109 |
| XME | SPDR | 15,464 | $477 | 0.0% | $33.72 | — | MUTUAL FUNDS - | 78464A755 |
| — | HARMAN INTL INDS INC NEW | 4,465 | $476 | 0.0% | $107.44 | — | COMMON STOCK | 413086109 |
| ABEV | AMBEV SA | 76,208 | $474 | 0.0% | $6.22 | — | COMMON STOCK | 02319V103 |
| HST | HOST HOTELS & RESORTS INC | 19,845 | $472 | 0.0% | $11.96 | +21.0% | COMMON STOCK | 44107P104 |
| — | NIELSEN NV | 10,550 | $472 | 0.0% | $44.74 | — | COMMON STOCK | N63218106 |
| MDY | SPDR | 1,760 | $465 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| — | AON PLC | 4,870 | $462 | 0.0% | $87.68 | — | COMMON STOCK | G0408V102 |
| — | ADT CORP | 12,580 | $456 | 0.0% | $34.95 | — | COMMON STOCK | 00101J106 |
| — | CENTURYLINK INC | 11,458 | $454 | 0.0% | $34.31 | — | COMMON STOCK | 156700106 |
| MD | MEDNAX INC | 6,771 | $448 | 0.0% | $58.59 | +4.2% | COMMON STOCK | 58502B106 |
| PGR | PROGRESSIVE CORP | 16,560 | $447 | 0.0% | $17.67 | +7.0% | COMMON STOCK | 743315103 |
| — | DUN & BRADSTREET CORP | 3,690 | $446 | 0.0% | $114.66 | — | COMMON STOCK | 26483E100 |
| DLTR | DOLLAR TREE INC | 6,315 | $444 | 0.0% | $63.04 | 0.0% | COMMON STOCK | 256746108 |
| GFI | GOLD FIELDS LTD | 97,305 | $441 | 0.0% | $4.53 | — | COMMON STOCK | 38059T106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,034 | $436 | 0.0% | $26.14 | +11.4% | COMMON STOCK | 419870100 |
| IT | GARTNER INC | 5,125 | $432 | 0.0% | $63.80 | +27.3% | COMMON STOCK | 366651107 |
| IVZ | INVESCO LTD | 10,780 | $426 | 0.0% | $24.01 | +0.8% | COMMON STOCK | G491BT108 |
| ATO | ATMOS ENERGY CORP | 7,645 | $426 | 0.0% | $38.09 | +5.6% | COMMON STOCK | 049560105 |
| ALB | ALBEMARLE CORP. | 7,070 | $425 | 0.0% | $49.99 | 0.0% | COMMON STOCK | 012653101 |
| LEA | LEAR CORPORATION | 4,305 | $423 | 0.0% | $71.48 | +5.8% | COMMON STOCK | 521865204 |
| — | AGL RESOURCES INC | 7,752 | $423 | 0.0% | $52.48 | — | COMMON STOCK | 001204106 |
| DLR | DIGITAL REALTY TRUST INC | 6,385 | $423 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 253868103 |
| ROST | ROSS STORES INC | 4,465 | $421 | 0.0% | $37.85 | 0.0% | COMMON STOCK | 778296103 |
| AN | AUTONATION INC | 6,960 | $420 | 0.0% | $55.98 | 0.0% | COMMON STOCK | 05329W102 |
| RGA | REINSURANCE GROUP AMER INC | 4,760 | $417 | 0.0% | $81.40 | +2.7% | COMMON STOCK | 759351604 |
| — | EQUITY COMMONWEALTH | 16,010 | $411 | 0.0% | $25.69 | — | COMMON STOCK | 294628102 |
| URI | UNITED RENTALS INC | 4,000 | $408 | 0.0% | $103.79 | 0.0% | COMMON STOCK | 911363109 |
| DVN | DEVON ENERGY CORP | 6,650 | $407 | 0.0% | $49.04 | -16.1% | COMMON STOCK | 25179M103 |
| COST | COSTCO WHOLESALE CORP | 2,849 | $404 | 0.0% | $102.33 | +6.9% | COMMON STOCK | 22160K105 |
| HRL | HORMEL FOODS CORP | 7,724 | $402 | 0.0% | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| — | SYMANTEC CORP | 15,575 | $400 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| EG | EVEREST RE GROUP LTD | 2,287 | $389 | 0.0% | $100.55 | +32.6% | COMMON STOCK | G3223R108 |
| — | CA INC | 12,690 | $386 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| NAVI | NAVIENT CORP | 17,795 | $385 | 0.0% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,275 | $382 | 0.0% | $20.36 | +76.3% | COMMON STOCK | 11133T103 |
| — | CHESAPEAKE ENERGY CORP | 19,480 | $381 | 0.0% | $19.56 | — | COMMON STOCK | 165167107 |
| — | HOSPIRA INC | 6,183 | $379 | 0.0% | $38.87 | — | COMMON STOCK | 441060100 |
| — | BROADCOM CORPORATION | 8,670 | $376 | 0.0% | $43.37 | — | COMMON STOCK | 111320107 |
| — | LAM RESEARCH CORP | 4,665 | $370 | 0.0% | $79.31 | — | COMMON STOCK | 512807108 |
| NUE | NUCOR CORP | 7,453 | $365 | 0.0% | $32.41 | +22.6% | COMMON STOCK | 670346105 |
| PH | PARKER-HANNIFIN CORP | 2,728 | $352 | 0.0% | $102.00 | 0.0% | COMMON STOCK | 701094104 |
| ASB | ASSOCIATED BANC-CORP | 18,250 | $340 | 0.0% | $12.06 | +4.7% | COMMON STOCK | 045487105 |
| — | HEALTH NET INC | 6,285 | $336 | 0.0% | $38.00 | — | COMMON STOCK | 42222G108 |
| — | STATOIL ASA | 18,986 | $334 | 0.0% | $23.54 | — | COMMON STOCK | 85771P102 |
| PKG | PACKAGING CORP OF AMERICA | 4,153 | $324 | 0.0% | $35.18 | +46.0% | COMMON STOCK | 695156109 |
| ALV | AUTOLIV INC | 3,025 | $321 | 0.0% | $40.38 | +34.3% | COMMON STOCK | 052800109 |
| EXC | EXELON CORPORATION | 8,635 | $320 | 0.0% | $15.64 | +10.6% | COMMON STOCK | 30161N101 |
| DLX | DELUXE CORP | 5,140 | $320 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 248019101 |
| CRL | CHARLES RIVER LABORATORIES | 5,015 | $319 | 0.0% | $58.13 | +7.8% | COMMON STOCK | 159864107 |
| — | LASALLE HOTEL PROPERTIES | 7,790 | $315 | 0.0% | $36.09 | — | COMMON STOCK | 517942108 |
| IP | INTERNATIONAL PAPER CO | 5,850 | $314 | 0.0% | $27.37 | +12.0% | COMMON STOCK | 460146103 |
| — | HALYARD HEALTH INC. | 6,847 | $311 | 0.0% | $45.42 | — | COMMON STOCK | 40650V100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,990 | $308 | 0.0% | $71.48 | — | COMMON STOCK | 87264S106 |
| DNOW | NOW INC. | 11,880 | $306 | 0.0% | $33.67 | -18.8% | COMMON STOCK | 67011P100 |
| — | ALCOA INC | 19,330 | $305 | 0.0% | $14.90 | — | COMMON STOCK | 013817101 |
| PSO | PEARSON PLC | 16,427 | $303 | 0.0% | $20.39 | — | COMMON STOCK | 705015105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,695 | $301 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| CSX | CSX CORP | 8,230 | $298 | 0.0% | $6.80 | +44.6% | COMMON STOCK | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,695 | $298 | 0.0% | $37.78 | +53.9% | COMMON STOCK | 14149Y108 |
| OMC | OMNICOM GROUP | 3,765 | $292 | 0.0% | $47.35 | +6.1% | COMMON STOCK | 681919106 |
| — | CRESCENT POINT ENERGY CORP | 12,489 | $289 | 0.0% | $44.18 | — | COMMON STOCK | 22576C101 |
| AYI | ACUITY BRANDS INC | 2,050 | $287 | 0.0% | $131.09 | 0.0% | COMMON STOCK | 00508Y102 |
| EAT | BRINKER INT'L INC | 4,895 | $287 | 0.0% | $40.65 | +12.7% | COMMON STOCK | 109641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,479 | $287 | 0.0% | $53.95 | +13.6% | COMMON STOCK | V7780T103 |
| MCK | MCKESSON CORP | 1,330 | $276 | 0.0% | $163.23 | +14.5% | COMMON STOCK | 58155Q103 |
| CNC | CENTENE CORP | 2,600 | $270 | 0.0% | $19.28 | +21.1% | COMMON STOCK | 15135B101 |
| — | APACHE CORP | 4,237 | $266 | 0.0% | $86.94 | — | COMMON STOCK | 037411105 |
| F | FORD MOTOR COMPANY | 17,037 | $264 | 0.0% | $8.80 | -7.2% | COMMON STOCK | 345370860 |
| C | CITIGROUP INC | 4,882 | $264 | 0.0% | $35.64 | +10.9% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC | 1,824 | $262 | 0.0% | $71.14 | +75.8% | COMMON STOCK | 444859102 |
| — | WESTAR ENERGY INC | 6,325 | $261 | 0.0% | $32.09 | — | COMMON STOCK | 95709T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,840 | $257 | 0.0% | $44.31 | +20.0% | COMMON STOCK | 744320102 |
| — | NORDSTROM INC | 3,240 | $257 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| — | FOOT LOCKER INC | 4,560 | $256 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| YUM | YUM! BRANDS INC | 3,488 | $255 | 0.0% | $38.97 | +8.4% | COMMON STOCK | 988498101 |
| — | BAKER HUGHES INC | 4,531 | $254 | 0.0% | $64.43 | — | COMMON STOCK | 057224107 |
| CATY | CATHAY BANCORP INC | 9,800 | $251 | 0.0% | $18.44 | -1.4% | COMMON STOCK | 149150104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,427 | $251 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 4,170 | $245 | 0.0% | $38.01 | 0.0% | COMMON STOCK | 30225T102 |
| — | AMTRUST FINANCIAL SERVICES | 4,360 | $245 | 0.0% | $39.81 | — | COMMON STOCK | 032359309 |
| GPC | GENUINE PARTS CO | 2,300 | $245 | 0.0% | $61.64 | +15.5% | COMMON STOCK | 372460105 |
| ALK | ALASKA AIR GROUP INC | 4,080 | $244 | 0.0% | $48.12 | 0.0% | COMMON STOCK | 011659109 |
| BIGGQ | BIG LOTS INC | 6,065 | $243 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 089302103 |
| KLAC | KLA-TENCOR CORP | 3,400 | $239 | 0.0% | $34.06 | +52.8% | COMMON STOCK | 482480100 |
| — | CBL & ASSOCIATES PROPERTIES | 12,240 | $238 | 0.0% | $19.44 | — | COMMON STOCK | 124830100 |
| HP | HELMERICH & PAYNE INC | 3,481 | $235 | 0.0% | $72.46 | +7.5% | COMMON STOCK | 423452101 |
| IEX | IDEX CORP | 2,989 | $233 | 0.0% | $61.31 | +5.1% | COMMON STOCK | 45167R104 |
| — | TYCO INTERNATIONAL PLC | 5,195 | $228 | 0.0% | $43.89 | — | COMMON STOCK | G91442106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,755 | $228 | 0.0% | $32.06 | -34.2% | COMMON STOCK | 703481101 |
| MUSA | MURPHY USA INC | 3,315 | $228 | 0.0% | $57.70 | 0.0% | COMMON STOCK | 626755102 |
| NTRS | NORTHERN TRUST CORP | 3,375 | $227 | 0.0% | $41.82 | +18.5% | COMMON STOCK | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 84,720 | $226 | 0.0% | $3.08 | -10.9% | COMMON STOCK | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 7,330 | $221 | 0.0% | $21.20 | +17.2% | COMMON STOCK | 808513105 |
| ED | CON EDISON | 3,350 | $221 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 209115104 |
| — | TESORO CORP | 2,955 | $220 | 0.0% | $74.45 | — | COMMON STOCK | 881609101 |
| KSS | KOHL'S CORP | 3,589 | $219 | 0.0% | $49.99 | +15.6% | COMMON STOCK | 500255104 |
| SON | SONOCO PRODUCTS CO | 5,000 | $219 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 835495102 |
| AGO | ASSURED GUARANTY LTD | 8,400 | $218 | 0.0% | $19.90 | 0.0% | COMMON STOCK | G0585R106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $217 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| — | SUNTRUST BANKS INC | 5,130 | $215 | 0.0% | $41.91 | — | COMMON STOCK | 867914103 |
| TROW | T ROWE PRICE GROUP INC | 2,465 | $212 | 0.0% | $51.93 | +3.4% | COMMON STOCK | 74144T108 |
| EQT | EQT CORP | 2,766 | $209 | 0.0% | $43.41 | 0.0% | COMMON STOCK | 26884L109 |
| DECK | DECKERS OUTDOOR CORP | 2,260 | $206 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 243537107 |
| PII | POLARIS INDUSTRIES INC | 1,355 | $205 | 0.0% | $144.52 | +3.8% | COMMON STOCK | 731068102 |
| — | ARRIS GROUP INC | 6,740 | $203 | 0.0% | $30.12 | — | COMMON STOCK | 04270V106 |
| FLR | FLUOR CORP | 3,340 | $202 | 0.0% | $53.62 | +5.5% | COMMON STOCK | 343412102 |
| — | SIBANYE GOLD LTD. | 24,326 | $184 | 0.0% | $7.56 | — | COMMON STOCK | 825724206 |
| BDN | BRANDYWINE REALTY TRUST | 10,915 | $174 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| — | SUPERVALU INC. | 17,900 | $174 | 0.0% | $7.13 | — | COMMON STOCK | 868536103 |
| — | OFFICE DEPOT INC | 19,025 | $163 | 0.0% | $8.57 | — | COMMON STOCK | 676220106 |
| — | INVESCO | 11,074 | $138 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,830 | $114 | 0.0% | $6.29 | +2.4% | COMMON STOCK | 446150104 |
| — | APOLLO INVESTMENT CORP | 14,775 | $110 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | CALIFORNIA RESOURCES CORP | 10,224 | $56 | 0.0% | $5.48 | — | COMMON STOCK | 13057Q107 |