CIK: 0000315080 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $961,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 464,257 | $95,567 | 9.9% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 431,412 | $46,170 | 4.8% | $96.80 | — | MUTUAL FUNDS - | 922908769 |
| BND | VANGUARD | 479,013 | $38,925 | 4.0% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| AAPL | APPLE INC | 155,189 | $19,465 | 2.0% | $18.26 | +56.3% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 434,222 | $17,217 | 1.8% | $36.45 | — | MUTUAL FUNDS - | 921943858 |
| VXUS | VANGUARD | 338,464 | $17,035 | 1.8% | $50.58 | — | MUTUAL FUNDS - | 921909768 |
| VWO | VANGUARD | 391,866 | $16,020 | 1.7% | $40.18 | — | MUTUAL FUNDS - | 922042858 |
| JNJ | JOHNSON & JOHNSON | 156,918 | $15,293 | 1.6% | $60.54 | +23.0% | COMMON STOCK | 478160104 |
| VIG | VANGUARD | 179,475 | $14,103 | 1.5% | $68.87 | — | MUTUAL FUNDS - | 921908844 |
| EFA | ISHARES | 217,039 | $13,779 | 1.4% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| PG | PROCTER & GAMBLE CO | 157,713 | $12,339 | 1.3% | $56.00 | +7.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 268,333 | $11,847 | 1.2% | $27.39 | +43.4% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 240,317 | $11,201 | 1.2% | $26.88 | +5.4% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 193,022 | $10,989 | 1.1% | $30.77 | +30.8% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 134,698 | $10,799 | 1.1% | $49.05 | -1.5% | COMMON STOCK | 718172109 |
| — | GENERAL ELECTRIC CO | 401,125 | $10,657 | 1.1% | $23.29 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 211,283 | $10,334 | 1.1% | $16.80 | +50.4% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 286,665 | $10,182 | 1.1% | $11.41 | +7.1% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 148,529 | $9,979 | 1.0% | $26.83 | +57.8% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 115,260 | $9,589 | 1.0% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| DBEF | DEUTSCHE | 327,078 | $9,361 | 1.0% | $29.96 | — | MUTUAL FUNDS - | 233051200 |
| VXF | VANGUARD | 99,068 | $9,113 | 0.9% | $74.72 | — | MUTUAL FUNDS - | 922908652 |
| — | KRAFT FOODS GROUP INC | 106,643 | $9,080 | 0.9% | $58.46 | — | COMMON STOCK | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 82,949 | $8,790 | 0.9% | $63.67 | +19.1% | COMMON STOCK | 494368103 |
| — | REYNOLDS AMERICAN INC | 116,709 | $8,713 | 0.9% | $50.18 | — | COMMON STOCK | 761713106 |
| HON | HONEYWELL INTERNATIONAL INC | 81,212 | $8,281 | 0.9% | $53.13 | +40.7% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 120,009 | $8,132 | 0.8% | $38.74 | +26.8% | COMMON STOCK | 46625H100 |
| ALEX | ALEXANDER & BALDWIN INC | 201,891 | $7,955 | 0.8% | $35.98 | — | COMMON STOCK | 014491104 |
| KO | COCA COLA CO | 201,083 | $7,888 | 0.8% | $27.89 | +4.1% | COMMON STOCK | 191216100 |
| — | NATIONAL GRID PLC | 120,407 | $7,775 | 0.8% | $56.81 | — | COMMON STOCK | 636274300 |
| CVX | CHEVRON CORP | 79,483 | $7,668 | 0.8% | $71.04 | -6.5% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 79,184 | $7,528 | 0.8% | $71.96 | +3.1% | COMMON STOCK | 580135101 |
| IVE | ISHARES | 78,842 | $7,270 | 0.8% | $82.15 | — | MUTUAL FUNDS - | 464287408 |
| GILD | GILEAD SCIENCES INC | 60,641 | $7,099 | 0.7% | $42.00 | +80.9% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 111,331 | $6,837 | 0.7% | $40.30 | +15.1% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 96,729 | $6,831 | 0.7% | $41.98 | +16.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 198,181 | $6,645 | 0.7% | $16.51 | +25.8% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 57,493 | $6,546 | 0.7% | $89.91 | — | MUTUAL FUNDS - | 464287309 |
| INTC | INTEL CORP | 207,810 | $6,321 | 0.7% | $18.97 | +32.3% | COMMON STOCK | 458140100 |
| — | GLAXOSMITHKLINE PLC | 144,809 | $6,031 | 0.6% | $49.49 | — | COMMON STOCK | 37733W105 |
| — | TOTAL SA | 117,287 | $5,767 | 0.6% | $49.31 | — | COMMON STOCK | 89151E109 |
| V | VISA INC | 85,059 | $5,712 | 0.6% | $56.03 | +12.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 59,301 | $5,535 | 0.6% | $57.30 | +21.0% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 131,520 | $5,511 | 0.6% | $26.81 | +3.6% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT CO | 47,667 | $5,441 | 0.6% | $76.54 | +30.6% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 109,585 | $5,378 | 0.6% | $29.20 | +34.7% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 33,339 | $5,145 | 0.5% | $64.93 | +46.0% | COMMON STOCK | 88579Y101 |
| BP | BP PLC | 125,787 | $5,026 | 0.5% | $41.82 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 87,576 | $5,023 | 0.5% | $66.53 | — | COMMON STOCK | 780259107 |
| — | EXPRESS SCRIPTS HOLDING CO | 55,319 | $4,921 | 0.5% | $62.20 | — | COMMON STOCK | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,662 | $4,854 | 0.5% | $112.03 | +27.3% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 86,238 | $4,806 | 0.5% | $33.77 | +14.9% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS | 174,691 | $4,797 | 0.5% | $16.98 | +21.5% | COMMON STOCK | 17275R102 |
| IWN | ISHARES | 46,732 | $4,765 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| WMB | WILLIAMS COMPANIES INC | 82,874 | $4,756 | 0.5% | $23.30 | +20.5% | COMMON STOCK | 969457100 |
| — | UNILEVER PLC | 108,097 | $4,644 | 0.5% | $42.00 | — | COMMON STOCK | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 42,785 | $4,550 | 0.5% | $47.86 | +73.4% | COMMON STOCK | 03073E105 |
| MATX | MATSON INC | 106,091 | $4,460 | 0.5% | $22.11 | +56.0% | COMMON STOCK | 57686G105 |
| ITW | ILLINOIS TOOL WORKS INC | 46,755 | $4,291 | 0.4% | $52.13 | +41.9% | COMMON STOCK | 452308109 |
| BCE | BCE INC | 100,112 | $4,255 | 0.4% | $22.95 | +2.8% | COMMON STOCK | 05534B760 |
| D | DOMINION RESOURCES INC | 63,447 | $4,243 | 0.4% | $34.99 | +27.4% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,157 | $3,870 | 0.4% | $29.12 | +58.0% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 60,463 | $3,787 | 0.4% | $45.99 | +9.4% | COMMON STOCK | 747525103 |
| PPL | PPL CORPORATION | 126,675 | $3,733 | 0.4% | $16.57 | +17.1% | COMMON STOCK | 69351T106 |
| VTR | VENTAS INC | 57,873 | $3,593 | 0.4% | $43.41 | +12.7% | COMMON STOCK | 92276F100 |
| VOD | VODAFONE GROUP PLC | 98,552 | $3,592 | 0.4% | $36.62 | — | COMMON STOCK | 92857W308 |
| WFC | WELLS FARGO COMPANY | 63,682 | $3,582 | 0.4% | $28.60 | +44.7% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 31,925 | $3,548 | 0.4% | $60.05 | +45.0% | COMMON STOCK | 437076102 |
| — | HEALTH CARE REIT INC | 53,718 | $3,526 | 0.4% | $67.42 | — | COMMON STOCK | 42217K106 |
| BSV | VANGUARD | 43,866 | $3,518 | 0.4% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 56,748 | $3,467 | 0.4% | $37.82 | +47.1% | COMMON STOCK | 192446102 |
| EEM | ISHARES | 87,350 | $3,461 | 0.4% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| VNQ | VANGUARD | 45,604 | $3,406 | 0.4% | $70.40 | — | MUTUAL FUNDS - | 922908553 |
| SLB | SCHLUMBERGER LTD | 37,618 | $3,242 | 0.3% | $57.22 | +16.7% | COMMON STOCK | 806857108 |
| — | ALLERGAN PLC | 10,446 | $3,170 | 0.3% | $303.47 | — | COMMON STOCK | G0177J108 |
| — | EMC CORP | 119,104 | $3,143 | 0.3% | $24.41 | — | COMMON STOCK | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 15,015 | $3,135 | 0.3% | $136.80 | +20.3% | COMMON STOCK | 38141G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,389 | $3,111 | 0.3% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| — | GOOGLE INC | 5,676 | $3,066 | 0.3% | $921.35 | — | COMMON STOCK | 38259P508 |
| — | HCP INC | 82,655 | $3,014 | 0.3% | $43.68 | — | COMMON STOCK | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,506 | $3,009 | 0.3% | $45.30 | +49.2% | COMMON STOCK | 053015103 |
| SCZ | ISHARES | 58,187 | $2,969 | 0.3% | $43.74 | — | MUTUAL FUNDS - | 464288273 |
| BOH | BANK OF HAWAII CORP | 43,779 | $2,919 | 0.3% | $33.66 | +28.1% | COMMON STOCK | 062540109 |
| WMT | WAL-MART STORES INC | 40,285 | $2,858 | 0.3% | $20.15 | +3.6% | COMMON STOCK | 931142103 |
| IBM | INT'L BUSINESS MACHINES | 16,978 | $2,762 | 0.3% | $117.01 | -12.0% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 28,948 | $2,761 | 0.3% | $69.13 | +18.6% | COMMON STOCK | 907818108 |
| — | GOOGLE INC | 5,205 | $2,709 | 0.3% | $572.85 | — | COMMON STOCK | 38259P706 |
| META | FACEBOOK INC | 31,540 | $2,705 | 0.3% | $63.17 | +28.4% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 17,473 | $2,683 | 0.3% | $111.61 | +5.4% | COMMON STOCK | 031162100 |
| IWD | ISHARES | 24,871 | $2,565 | 0.3% | $100.53 | — | MUTUAL FUNDS - | 464287598 |
| NEE | NEXTERA ENERGY INC | 25,570 | $2,506 | 0.3% | $14.58 | +32.3% | COMMON STOCK | 65339F101 |
| EA | ELECTRONIC ARTS | 37,225 | $2,475 | 0.3% | $28.84 | +107.3% | COMMON STOCK | 285512109 |
| PRGO | PERRIGO COMPANY PLC | 13,350 | $2,467 | 0.3% | $157.27 | +21.2% | COMMON STOCK | G97822103 |
| O | REALTY INCOME CORP | 53,133 | $2,359 | 0.2% | $23.38 | +18.9% | COMMON STOCK | 756109104 |
| NKE | NIKE INC | 19,707 | $2,129 | 0.2% | $29.04 | +54.2% | COMMON STOCK | 654106103 |
| MTB | M & T BANK CORPORATION | 16,991 | $2,123 | 0.2% | $83.73 | +9.1% | COMMON STOCK | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 28,746 | $2,092 | 0.2% | $57.58 | +22.0% | COMMON STOCK | 92345Y106 |
| — | STERICYCLE INC | 15,602 | $2,089 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| GD | GENERAL DYNAMICS CORP | 14,675 | $2,079 | 0.2% | $89.28 | +23.5% | COMMON STOCK | 369550108 |
| AIG | AMERICAN INTL GROUP | 32,844 | $2,030 | 0.2% | $35.70 | +27.4% | COMMON STOCK | 026874784 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,062 | $2,029 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| ALL | ALLSTATE CORP | 31,106 | $2,018 | 0.2% | $40.19 | +35.1% | COMMON STOCK | 020002101 |
| KMI | KINDER MORGAN INC | 51,926 | $1,993 | 0.2% | $22.64 | +7.5% | COMMON STOCK | 49456B101 |
| — | JOHNSON CONTROLS | 39,969 | $1,980 | 0.2% | $37.43 | — | COMMON STOCK | 478366107 |
| VRSN | VERISIGN INC | 31,881 | $1,968 | 0.2% | $48.19 | +32.6% | COMMON STOCK | 92343E102 |
| — | NATIONAL OILWELL VARCO INC | 40,315 | $1,946 | 0.2% | $64.82 | — | COMMON STOCK | 637071101 |
| PSX | PHILLIPS 66 | 23,306 | $1,878 | 0.2% | $41.85 | +28.3% | COMMON STOCK | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,115 | $1,868 | 0.2% | $20.13 | +12.1% | COMMON STOCK | 28176E108 |
| VFC | V F CORP | 26,750 | $1,866 | 0.2% | $50.10 | +35.0% | COMMON STOCK | 918204108 |
| CLX | CLOROX CO | 17,763 | $1,848 | 0.2% | $71.43 | +12.0% | COMMON STOCK | 189054109 |
| CMI | CUMMINS ENGINE INC | 14,044 | $1,843 | 0.2% | $81.53 | +26.1% | COMMON STOCK | 231021106 |
| HAL | HALLIBURTON CO | 42,586 | $1,834 | 0.2% | $37.87 | -0.9% | COMMON STOCK | 406216101 |
| — | TIME WARNER INC | 20,900 | $1,827 | 0.2% | $73.49 | — | COMMON STOCK | 887317303 |
| AEP | AMERICAN ELECTRIC POWER CO | 34,415 | $1,823 | 0.2% | $31.00 | +22.6% | COMMON STOCK | 025537101 |
| — | PRICELINE.COM INC | 1,568 | $1,805 | 0.2% | $834.56 | — | COMMON STOCK | 741503403 |
| LOW | LOWES COS INC | 26,329 | $1,763 | 0.2% | $44.69 | +31.6% | COMMON STOCK | 548661107 |
| — | POWERSHARES | 16,450 | $1,761 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 22,559 | $1,753 | 0.2% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| SNY | SANOFI | 34,633 | $1,715 | 0.2% | $50.65 | — | COMMON STOCK | 80105N105 |
| CAT | CATERPILLAR INC | 20,170 | $1,711 | 0.2% | $65.65 | +0.3% | COMMON STOCK | 149123101 |
| LLY | LILLY ELI & CO | 20,270 | $1,693 | 0.2% | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 12,135 | $1,683 | 0.2% | $95.37 | +35.1% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELECTRIC CO | 30,079 | $1,668 | 0.2% | $40.82 | +8.3% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 31,634 | $1,629 | 0.2% | $31.79 | +29.8% | COMMON STOCK | 882508104 |
| HEDJ | WISDOMTREE | 26,062 | $1,605 | 0.2% | $66.15 | — | MUTUAL FUNDS - | 97717X701 |
| BK | BANK OF NEW YORK MELLON CORP | 38,153 | $1,601 | 0.2% | $23.24 | +40.6% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP | 26,379 | $1,587 | 0.2% | $17.76 | +29.4% | COMMON STOCK | 20030N101 |
| — | SIGMA - ALDRICH CORP | 11,365 | $1,584 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| LKQ | LKQ CORPORATION | 51,873 | $1,569 | 0.2% | $24.44 | +2.1% | COMMON STOCK | 501889208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,041 | $1,559 | 0.2% | $60.86 | -6.6% | COMMON STOCK | 674599105 |
| NTRS | NORTHERN TRUST CORP | 19,855 | $1,518 | 0.2% | $49.56 | +13.1% | COMMON STOCK | 665859104 |
| — | DU PONT E.I. DE NEMOURS & CO | 23,686 | $1,515 | 0.2% | $61.29 | — | COMMON STOCK | 263534109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 27,280 | $1,503 | 0.2% | $40.99 | — | COMMON STOCK | 848574109 |
| — | COACH INC | 41,797 | $1,447 | 0.2% | $49.50 | — | COMMON STOCK | 189754104 |
| EOG | EOG RESOURCES INC | 16,456 | $1,441 | 0.1% | $66.36 | +2.2% | COMMON STOCK | 26875P101 |
| — | SENIOR HOUSING PROP TRUST | 81,137 | $1,424 | 0.1% | $24.40 | — | COMMON STOCK | 81721M109 |
| USB | US BANCORP | 32,567 | $1,414 | 0.1% | $23.10 | +29.5% | COMMON STOCK | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 15,642 | $1,411 | 0.1% | $94.63 | — | COMMON STOCK | 582839106 |
| VCLT | VANGUARD | 16,458 | $1,404 | 0.1% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| KR | KROGER CO | 19,214 | $1,394 | 0.1% | $21.01 | +40.5% | COMMON STOCK | 501044101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 34,779 | $1,366 | 0.1% | $22.66 | +26.2% | COMMON STOCK | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 12,139 | $1,347 | 0.1% | $93.27 | — | COMMON STOCK | 913017109 |
| — | CIGNA CORP | 8,284 | $1,342 | 0.1% | $87.14 | — | COMMON STOCK | 125509109 |
| NVS | NOVARTIS AG | 13,595 | $1,337 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORP | 32,950 | $1,328 | 0.1% | $27.72 | +33.5% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 24,358 | $1,306 | 0.1% | $39.84 | +2.7% | COMMON STOCK | 855244109 |
| — | DR PEPPER SNAPPLE GROUP | 17,890 | $1,304 | 0.1% | $56.30 | — | COMMON STOCK | 26138E109 |
| — | WHOLE FOODS MARKET INC | 32,500 | $1,282 | 0.1% | $51.59 | — | COMMON STOCK | 966837106 |
| PSA | PUBLIC STORAGE INC | 6,882 | $1,269 | 0.1% | $105.07 | +20.1% | COMMON STOCK | 74460D109 |
| GLD | SPDR | 10,684 | $1,201 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| JBL | JABIL CIRCUIT INC | 55,990 | $1,192 | 0.1% | $19.90 | +8.5% | COMMON STOCK | 466313103 |
| MNST | MONSTER BEVERAGE CORP | 8,893 | $1,192 | 0.1% | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| — | HEWLETT-PACKARD CO | 38,322 | $1,150 | 0.1% | $25.36 | — | COMMON STOCK | 428236103 |
| — | TIME WARNER CABLE INC | 6,438 | $1,147 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| HOG | HARLEY-DAVIDSON | 19,975 | $1,126 | 0.1% | $58.11 | -1.6% | COMMON STOCK | 412822108 |
| LUV | SOUTHWEST AIRLINES | 33,640 | $1,113 | 0.1% | $22.02 | +57.2% | COMMON STOCK | 844741108 |
| NAVI | NAVIENT CORP | 60,945 | $1,110 | 0.1% | $18.74 | +4.4% | COMMON STOCK | 63938C108 |
| CVS | CVS/CAREMARK CORP | 10,468 | $1,098 | 0.1% | $67.10 | +12.1% | COMMON STOCK | 126650100 |
| SHW | SHERWIN-WILLIAMS CO | 3,985 | $1,096 | 0.1% | $75.47 | +13.7% | COMMON STOCK | 824348106 |
| AMZN | AMAZON.COM INC | 2,510 | $1,090 | 0.1% | $20.90 | 0.0% | COMMON STOCK | 023135106 |
| — | DIRECTV | 11,673 | $1,083 | 0.1% | $73.35 | — | COMMON STOCK | 25490A309 |
| ELV | ANTHEM INC | 6,590 | $1,082 | 0.1% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| FFIV | F5 NETWORKS INC | 8,910 | $1,072 | 0.1% | $123.50 | -0.4% | COMMON STOCK | 315616102 |
| DE | DEERE & CO | 10,492 | $1,018 | 0.1% | $69.27 | +8.8% | COMMON STOCK | 244199105 |
| DOV | DOVER CORP | 13,977 | $981 | 0.1% | $43.61 | +13.1% | COMMON STOCK | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 5,590 | $977 | 0.1% | $24.06 | +10.9% | COMMON STOCK | 697435105 |
| INTU | INTUIT | 9,654 | $973 | 0.1% | $65.01 | +44.3% | COMMON STOCK | 461202103 |
| ROST | ROSS STORES INC | 19,968 | $971 | 0.1% | $43.59 | +3.9% | COMMON STOCK | 778296103 |
| SPG | SIMON PROPERTY GROUP INC | 5,607 | $970 | 0.1% | $98.99 | +9.2% | COMMON STOCK | 828806109 |
| — | LAM RESEARCH CORP | 11,925 | $970 | 0.1% | $74.34 | — | COMMON STOCK | 512807108 |
| ABEV | AMBEV SA | 157,708 | $962 | 0.1% | $6.02 | — | COMMON STOCK | 02319V103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,880 | $961 | 0.1% | $107.06 | — | COMMON STOCK | 110448107 |
| BMO | BANK OF MONTREAL | 15,868 | $941 | 0.1% | $39.42 | +3.5% | COMMON STOCK | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,226 | $938 | 0.1% | $85.64 | +47.4% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 12,596 | $934 | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 13,149 | $934 | 0.1% | $42.22 | +3.4% | COMMON STOCK | 237194105 |
| DAL | DELTA AIR LINES INC | 22,683 | $932 | 0.1% | $20.56 | +86.8% | COMMON STOCK | 247361702 |
| BBY | BEST BUY CO INC | 28,395 | $926 | 0.1% | $20.27 | +19.4% | COMMON STOCK | 086516101 |
| KBE | SPDR | 25,232 | $915 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | DISCOVER FINANCIAL SERVICES | 15,870 | $914 | 0.1% | $51.52 | — | COMMON STOCK | 254709108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 18,713 | $902 | 0.1% | $29.10 | +26.6% | COMMON STOCK | 039483102 |
| — | CORE LABORATORIES N.V. | 7,874 | $898 | 0.1% | $113.09 | — | COMMON STOCK | N22717107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,638 | $890 | 0.1% | $25.34 | +21.7% | COMMON STOCK | 609207105 |
| — | HOSPITALITY PROPERTIES TRUST | 30,705 | $885 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| KBR | KBR INC | 44,080 | $859 | 0.1% | $14.52 | +5.6% | COMMON STOCK | 48242W106 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,225 | $835 | 0.1% | $62.87 | +13.3% | COMMON STOCK | 571903202 |
| PCAR | PACCAR INC | 13,077 | $834 | 0.1% | $28.76 | 0.0% | COMMON STOCK | 693718108 |
| — | AETNA INC | 6,545 | $834 | 0.1% | $63.91 | — | COMMON STOCK | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,158 | $802 | 0.1% | $50.48 | +5.5% | COMMON STOCK | 744320102 |
| RHI | ROBERT HALF INTL | 14,400 | $799 | 0.1% | $51.73 | +10.6% | COMMON STOCK | 770323103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,701 | $797 | 0.1% | $47.16 | +19.0% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN INC. | 1,971 | $796 | 0.1% | $329.72 | +21.7% | COMMON STOCK | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,355 | $794 | 0.1% | $45.12 | -22.7% | COMMON STOCK | 775109200 |
| JBLU | JETBLUE AIRWAYS CORP | 38,205 | $793 | 0.1% | $20.25 | 0.0% | COMMON STOCK | 477143101 |
| EG | EVEREST RE GROUP LTD | 4,341 | $790 | 0.1% | $121.73 | +19.4% | COMMON STOCK | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $777 | 0.1% | $81.02 | +22.9% | COMMON STOCK | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,995 | $774 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| — | MALLINCKRODT PLC | 6,535 | $769 | 0.1% | $120.77 | — | COMMON STOCK | G5785G107 |
| PPC | PILGRIM'S PRIDE CORP | 32,955 | $757 | 0.1% | $28.32 | -12.6% | COMMON STOCK | 72147K108 |
| — | SHAW COMMUNICATIONS INC | 34,590 | $754 | 0.1% | $24.20 | — | COMMON STOCK | 82028K200 |
| HE | HAWAIIAN ELECTRIC INDS INC | 24,940 | $742 | 0.1% | $29.71 | +4.6% | COMMON STOCK | 419870100 |
| — | CBL & ASSOCIATES PROPERTIES | 45,490 | $737 | 0.1% | $19.19 | — | COMMON STOCK | 124830100 |
| CDW | CDW CORPORATION OF DELAWARE | 21,350 | $732 | 0.1% | $32.16 | +2.7% | COMMON STOCK | 12514G108 |
| — | CABLEVISION SYSTEMS NY | 30,295 | $725 | 0.1% | $17.33 | — | COMMON STOCK | 12686C109 |
| AGO | ASSURED GUARANTY LTD | 29,665 | $712 | 0.1% | $21.82 | +6.3% | COMMON STOCK | G0585R106 |
| — | HESS CORP | 10,490 | $702 | 0.1% | $68.83 | — | COMMON STOCK | 42809H107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,960 | $679 | 0.1% | $93.02 | +12.8% | COMMON STOCK | 009158106 |
| CM | CANADIAN IMPERIAL BANK | 8,726 | $643 | 0.1% | $22.12 | +5.4% | COMMON STOCK | 136069101 |
| CAH | CARDINAL HEALTH INC | 7,654 | $640 | 0.1% | $54.12 | +21.1% | COMMON STOCK | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 4,022 | $638 | 0.1% | $74.22 | +81.4% | COMMON STOCK | 666807102 |
| BWA | BORGWARNER INC | 11,179 | $635 | 0.1% | $34.96 | +29.9% | COMMON STOCK | 099724106 |
| SRE | SEMPRA ENERGY | 6,403 | $634 | 0.1% | $35.37 | +7.0% | COMMON STOCK | 816851109 |
| — | TABLEAU SOFTWARE, INC. | 5,380 | $620 | 0.1% | $115.24 | — | COMMON STOCK | 87336U105 |
| A | AGILENT TECHNOLOGIES INC | 15,646 | $604 | 0.1% | $30.03 | +26.8% | COMMON STOCK | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,905 | $587 | 0.1% | $6.74 | +8.4% | COMMON STOCK | 446150104 |
| C | CITIGROUP INC | 10,501 | $581 | 0.1% | $37.39 | +8.5% | COMMON STOCK | 172967424 |
| CAG | CONAGRA FOODS INC | 13,085 | $572 | 0.1% | $19.09 | +9.1% | COMMON STOCK | 205887102 |
| — | CBS CORPORATION | 10,300 | $572 | 0.1% | $50.05 | — | COMMON STOCK | 124857202 |
| EBAY | EBAY INC | 9,391 | $566 | 0.1% | $20.09 | +10.5% | COMMON STOCK | 278642103 |
| — | WESTPAC BANKING CORP | 22,850 | $565 | 0.1% | $49.30 | — | COMMON STOCK | 961214301 |
| PNC | PNC FINANCIAL SERVICES | 5,880 | $562 | 0.1% | $51.06 | +32.6% | COMMON STOCK | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 233,820 | $561 | 0.1% | $2.83 | -14.6% | COMMON STOCK | 007903107 |
| — | CELGENE CORP | 4,764 | $552 | 0.1% | $106.94 | — | COMMON STOCK | 151020104 |
| TSN | TYSON FOODS INC | 12,852 | $548 | 0.1% | $23.31 | +37.3% | COMMON STOCK | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 10,452 | $547 | 0.1% | $35.74 | +2.4% | COMMON STOCK | 56585A102 |
| — | HOSPIRA INC | 6,143 | $545 | 0.1% | $38.87 | — | COMMON STOCK | 441060100 |
| BAX | BAXTER INTL INC | 7,779 | $544 | 0.1% | $30.50 | +3.2% | COMMON STOCK | 071813109 |
| MD | MEDNAX INC | 7,247 | $537 | 0.1% | $59.42 | +21.1% | COMMON STOCK | 58502B106 |
| SNA | SNAP ON INC | 3,375 | $537 | 0.1% | $115.33 | +4.5% | COMMON STOCK | 833034101 |
| GM | GENERAL MOTORS CO | 16,071 | $536 | 0.1% | $28.15 | -1.1% | COMMON STOCK | 37045V100 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $523 | 0.1% | $44.46 | +19.2% | COMMON STOCK | 194162103 |
| WDC | WESTERN DIGITAL CORP | 6,611 | $518 | 0.1% | $40.60 | +48.4% | COMMON STOCK | 958102105 |
| MDY | SPDR | 1,885 | $515 | 0.1% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| CMA | COMERICA INC | 10,000 | $513 | 0.1% | $33.11 | -1.6% | COMMON STOCK | 200340107 |
| M | MACY'S INC | 7,596 | $513 | 0.1% | $48.29 | +40.0% | COMMON STOCK | 55616P104 |
| TRV | TRAVELERS COS INC | 5,287 | $511 | 0.1% | $67.26 | +20.3% | COMMON STOCK | 89417E109 |
| RF | REGIONS FINANCIAL CORP | 48,830 | $506 | 0.1% | $6.47 | +7.1% | COMMON STOCK | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,235 | $505 | 0.1% | $14.83 | 0.0% | COMMON STOCK | 67103H107 |
| — | APACHE CORP | 8,749 | $504 | 0.1% | $57.61 | — | COMMON STOCK | 037411105 |
| — | MCGRAW HILL | 4,965 | $499 | 0.1% | $78.97 | — | COMMON STOCK | 580645109 |
| WU | WESTERN UNION | 24,230 | $493 | 0.1% | $20.74 | — | COMMON STOCK | 959802109 |
| — | SEAGATE TECHNOLOGY | 10,329 | $491 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,159 | $485 | 0.1% | $67.17 | 0.0% | COMMON STOCK | V7780T103 |
| TRN | TRINITY INDS INC | 18,310 | $484 | 0.1% | $18.46 | -12.8% | COMMON STOCK | 896522109 |
| XME | SPDR | 19,751 | $481 | 0.1% | $31.98 | — | MUTUAL FUNDS - | 78464A755 |
| CTAS | CINTAS CORP | 5,670 | $480 | 0.0% | $18.13 | +3.5% | COMMON STOCK | 172908105 |
| TROW | T ROWE PRICE GROUP INC | 6,134 | $477 | 0.0% | $53.60 | +2.8% | COMMON STOCK | 74144T108 |
| NFG | NATL FUEL GAS | 8,000 | $471 | 0.0% | $72.22 | -12.5% | COMMON STOCK | 636180101 |
| CBRE | CBRE GROUP INC | 12,600 | $466 | 0.0% | $37.97 | 0.0% | COMMON STOCK | 12504L109 |
| PBI | PITNEY BOWES INC | 22,385 | $466 | 0.0% | $24.78 | -9.1% | COMMON STOCK | 724479100 |
| CE | CELANESE CORP | 6,285 | $452 | 0.0% | $54.29 | 0.0% | COMMON STOCK | 150870103 |
| — | DUN & BRADSTREET CORP | 3,690 | $450 | 0.0% | $114.66 | — | COMMON STOCK | 26483E100 |
| — | E*TRADE FINANCIAL CORP | 15,000 | $449 | 0.0% | $29.93 | — | COMMON STOCK | 269246401 |
| MA | MASTERCARD INC | 4,785 | $447 | 0.0% | $72.20 | +19.3% | COMMON STOCK | 57636Q104 |
| LEA | LEAR CORPORATION | 3,950 | $443 | 0.0% | $74.48 | +27.5% | COMMON STOCK | 521865204 |
| CF | CF INDUSTRIES HOLDINGS | 6,795 | $437 | 0.0% | $45.02 | +0.3% | COMMON STOCK | 125269100 |
| — | SVB FINANCIAL GROUP | 3,030 | $436 | 0.0% | $135.20 | — | COMMON STOCK | 78486Q101 |
| HRL | HORMEL FOODS CORP | 7,724 | $435 | 0.0% | $15.25 | +44.2% | COMMON STOCK | 440452100 |
| — | SANDISK CORP | 7,335 | $427 | 0.0% | $64.64 | — | COMMON STOCK | 80004C101 |
| URI | UNITED RENTALS INC | 4,865 | $426 | 0.0% | $100.82 | -8.0% | COMMON STOCK | 911363109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,725 | $425 | 0.0% | $14.25 | +6.4% | COMMON STOCK | 892356106 |
| — | HEALTH NET INC | 6,595 | $423 | 0.0% | $42.30 | — | COMMON STOCK | 42222G108 |
| — | BROADCOM CORPORATION | 8,190 | $422 | 0.0% | $43.37 | — | COMMON STOCK | 111320107 |
| — | SL GREEN REALTY CORP | 3,825 | $420 | 0.0% | $109.80 | — | COMMON STOCK | 78440X101 |
| ETR | ENTERGY CORP NEW | 5,935 | $418 | 0.0% | $23.44 | +5.1% | COMMON STOCK | 29364G103 |
| — | TELEF BRASIL | 29,982 | $418 | 0.0% | $21.91 | — | COMMON STOCK | 87936R106 |
| DVN | DEVON ENERGY CORP | 7,007 | $417 | 0.0% | $48.79 | -9.3% | COMMON STOCK | 25179M103 |
| RRC | RANGE RESOURCES CORP | 8,400 | $415 | 0.0% | $57.08 | 0.0% | COMMON STOCK | 75281A109 |
| CNC | CENTENE CORP | 5,082 | $409 | 0.0% | $35.91 | 0.0% | COMMON STOCK | 15135B101 |
| — | NOBLE CORP PLC | 26,522 | $408 | 0.0% | $14.29 | — | COMMON STOCK | G65431101 |
| FCX | FREEPORT-MCMORAN INC., | 21,732 | $405 | 0.0% | $26.42 | -30.1% | COMMON STOCK | 35671D857 |
| LNC | LINCOLN NATL CORP | 6,797 | $403 | 0.0% | $29.47 | +34.5% | COMMON STOCK | 534187109 |
| EXPE | EXPEDIA INC | 3,625 | $396 | 0.0% | $79.18 | +23.5% | COMMON STOCK | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 3,142 | $392 | 0.0% | $79.02 | +23.7% | COMMON STOCK | 773903109 |
| CATY | CATHAY BANCORP INC | 12,010 | $390 | 0.0% | $19.07 | +14.6% | COMMON STOCK | 149150104 |
| PLD | PROLOGIS INC | 10,490 | $389 | 0.0% | $31.72 | -6.3% | COMMON STOCK | 74340W103 |
| — | ISHARES | 24,680 | $389 | 0.0% | $15.76 | — | MUTUAL FUNDS - | 464286731 |
| KMX | CARMAX INC | 5,855 | $388 | 0.0% | $65.20 | +9.3% | COMMON STOCK | 143130102 |
| — | ASHLAND INC | 3,125 | $381 | 0.0% | $127.36 | — | COMMON STOCK | 044209104 |
| ATO | ATMOS ENERGY CORP | 7,385 | $379 | 0.0% | $39.28 | +5.7% | COMMON STOCK | 049560105 |
| COST | COSTCO WHOLESALE CORP | 2,789 | $377 | 0.0% | $105.95 | +13.5% | COMMON STOCK | 22160K105 |
| — | XEROX CORP | 35,220 | $375 | 0.0% | $12.85 | — | COMMON STOCK | 984121103 |
| — | CA INC | 12,737 | $373 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| E | ENI SPA-SPONSORED ADR | 10,427 | $371 | 0.0% | $45.19 | — | COMMON STOCK | 26874R108 |
| AYI | ACUITY BRANDS INC | 2,060 | $371 | 0.0% | $131.09 | +29.4% | COMMON STOCK | 00508Y102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,900 | $368 | 0.0% | $51.14 | 0.0% | COMMON STOCK | 12541W209 |
| — | XILINX INC | 8,309 | $367 | 0.0% | $44.17 | — | COMMON STOCK | 983919101 |
| — | CHIMERA INVESTMENT CORP | 26,690 | $366 | 0.0% | $13.71 | — | COMMON STOCK | 16934Q208 |
| — | SYMANTEC CORP | 15,575 | $362 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,508 | $361 | 0.0% | $32.13 | — | COMMON STOCK | 681936100 |
| PSO | PEARSON PLC | 18,653 | $354 | 0.0% | $20.34 | — | COMMON STOCK | 705015105 |
| — | LINEAR TECHNOLOGY CORP | 7,814 | $346 | 0.0% | $45.52 | — | COMMON STOCK | 535678106 |
| DLR | DIGITAL REALTY TRUST INC | 5,125 | $342 | 0.0% | $44.31 | +1.0% | COMMON STOCK | 253868103 |
| — | CENTURYLINK INC | 11,458 | $337 | 0.0% | $34.31 | — | COMMON STOCK | 156700106 |
| — | FMC TECHNOLOGIES INC | 8,030 | $333 | 0.0% | $46.84 | — | COMMON STOCK | 30249U101 |
| — | BAKER HUGHES INC | 5,375 | $332 | 0.0% | $64.31 | — | COMMON STOCK | 057224107 |
| WEC | WEC ENERGY GROUP INC | 7,175 | $323 | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | FOOT LOCKER INC | 4,570 | $306 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| NUE | NUCOR CORP | 6,890 | $304 | 0.0% | $32.41 | +14.9% | COMMON STOCK | 670346105 |
| DKS | DICK'S SPORTING GOODS INC | 5,807 | $301 | 0.0% | $41.33 | +0.4% | COMMON STOCK | 253393102 |
| IP | INTERNATIONAL PAPER CO | 6,220 | $296 | 0.0% | $27.65 | +13.9% | COMMON STOCK | 460146103 |
| MCK | MCKESSON CORP | 1,314 | $295 | 0.0% | $163.23 | +30.6% | COMMON STOCK | 58155Q103 |
| ALV | AUTOLIV INC | 2,530 | $295 | 0.0% | $40.38 | +70.4% | COMMON STOCK | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,688 | $294 | 0.0% | $94.75 | +89.9% | COMMON STOCK | 91307C102 |
| IDCC | INTERDIGITAL INC | 5,135 | $292 | 0.0% | $51.89 | +7.6% | COMMON STOCK | 45867G101 |
| HST | HOST HOTELS & RESORTS INC | 14,666 | $291 | 0.0% | $11.98 | +9.2% | COMMON STOCK | 44107P104 |
| — | JANUS CAPITAL GROUP INC | 16,460 | $282 | 0.0% | $17.20 | — | COMMON STOCK | 47102X105 |
| — | BEMIS INC | 6,260 | $282 | 0.0% | $45.05 | — | COMMON STOCK | 081437105 |
| AOS | SMITH A O CORP | 3,875 | $279 | 0.0% | $29.03 | 0.0% | COMMON STOCK | 831865209 |
| — | LASALLE HOTEL PROPERTIES | 7,790 | $276 | 0.0% | $36.09 | — | COMMON STOCK | 517942108 |
| TU | TELUS CORP | 7,921 | $273 | 0.0% | $17.27 | -0.6% | COMMON STOCK | 87971M103 |
| MU | MICRON TECH INC | 14,465 | $273 | 0.0% | $32.30 | -19.5% | COMMON STOCK | 595112103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 780 | $266 | 0.0% | $309.50 | +6.4% | COMMON STOCK | 592688105 |
| — | POST PPTYS INC | 4,900 | $266 | 0.0% | $56.39 | — | COMMON STOCK | 737464107 |
| — | SKECHERS USA INC | 2,360 | $259 | 0.0% | $109.75 | — | COMMON STOCK | 830566105 |
| CSX | CSX CORP | 7,900 | $258 | 0.0% | $6.87 | +43.1% | COMMON STOCK | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,005 | $249 | 0.0% | $39.90 | — | MUTUAL FUNDS - | 81369Y803 |
| — | ENERGIZER HOLDINGS INC | 1,840 | $242 | 0.0% | $131.52 | — | COMMON STOCK | 29266R108 |
| — | NORDSTROM INC | 3,240 | $241 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| UGI | UGI CORP NEW | 6,970 | $240 | 0.0% | $35.48 | 0.0% | COMMON STOCK | 902681105 |
| F | FORD MOTOR COMPANY | 15,837 | $238 | 0.0% | $8.80 | -0.5% | COMMON STOCK | 345370860 |
| — | TALEN ENERGY CORP | 13,819 | $237 | 0.0% | $17.15 | — | COMMON STOCK | 87422J105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $236 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| GWW | GRAINGER W W INC | 988 | $234 | 0.0% | $204.21 | 0.0% | COMMON STOCK | 384802104 |
| — | UNITED STATES STEEL CORP | 10,795 | $223 | 0.0% | $34.17 | — | COMMON STOCK | 912909108 |
| HOLX | HOLOGIC INC | 5,870 | $223 | 0.0% | $35.00 | 0.0% | COMMON STOCK | 436440101 |
| — | VECTREN CORPORATION | 5,725 | $220 | 0.0% | $44.19 | — | COMMON STOCK | 92240G101 |
| — | CHESAPEAKE ENERGY CORP | 19,380 | $217 | 0.0% | $19.56 | — | COMMON STOCK | 165167107 |
| — | TESORO CORP | 2,575 | $217 | 0.0% | $85.99 | — | COMMON STOCK | 881609101 |
| BIO | BIO RAD LABS INC | 1,440 | $217 | 0.0% | $143.07 | 0.0% | COMMON STOCK | 090572207 |
| SON | SONOCO PRODUCTS CO | 5,000 | $214 | 0.0% | $28.56 | +10.5% | COMMON STOCK | 835495102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,005 | $214 | 0.0% | $159.18 | -1.6% | COMMON STOCK | 297178105 |
| DLX | DELUXE CORP | 3,455 | $214 | 0.0% | $38.39 | +12.8% | COMMON STOCK | 248019101 |
| SCHW | CHARLES SCHWAB CORP | 6,410 | $209 | 0.0% | $21.20 | +30.9% | COMMON STOCK | 808513105 |
| GPC | GENUINE PARTS CO | 2,300 | $206 | 0.0% | $67.13 | +0.9% | COMMON STOCK | 372460105 |
| — | DST SYSTEMS INC | 1,620 | $204 | 0.0% | $125.93 | — | COMMON STOCK | 233326107 |
| TGT | TARGET CORP | 2,494 | $203 | 0.0% | $56.00 | +5.5% | COMMON STOCK | 87612E106 |
| — | HALYARD HEALTH INC. | 4,964 | $202 | 0.0% | $46.41 | — | COMMON STOCK | 40650V100 |
| KSS | KOHL'S CORP | 3,224 | $202 | 0.0% | $49.99 | +38.9% | COMMON STOCK | 500255104 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,700 | $202 | 0.0% | $29.72 | 0.0% | COMMON STOCK | 382550101 |
| — | NABORS INDUSTRIES LTD | 13,650 | $197 | 0.0% | $14.43 | — | COMMON STOCK | G6359F103 |
| — | MFA FINANCIAL INC | 25,100 | $185 | 0.0% | $7.37 | — | COMMON STOCK | 55272X102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,330 | $178 | 0.0% | $12.52 | 0.0% | COMMON STOCK | 02553E106 |
| — | ALCOA INC | 11,894 | $133 | 0.0% | $14.55 | — | COMMON STOCK | 013817101 |
| — | INVESCO | 11,074 | $131 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | SUPERVALU INC. | 15,800 | $128 | 0.0% | $7.13 | — | COMMON STOCK | 868536103 |
| — | APOLLO INVESTMENT CORP | 14,775 | $105 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | DENBURY RESOURCES INC | 12,970 | $82 | 0.0% | $6.32 | — | COMMON STOCK | 247916208 |