CIK: 0000919192 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $311,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 24,324 | $11,596 | 3.7% | $249.23 | -94.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 111,214 | $9,569 | 3.1% | $76.49 | -29.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 218,013 | $7,262 | 2.3% | $25.98 | +3.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO. | 258,532 | $6,176 | 2.0% | $19.69 | — | COM | 369604103 |
| JNJ | JOHNSON JOHNSON | 70,777 | $6,136 | 2.0% | $63.12 | +0.7% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 48,517 | $5,895 | 1.9% | $95.03 | -23.1% | COM | 166764100 |
| PG | PROCTER GAMBLE CO. | 68,595 | $5,185 | 1.7% | $63.95 | -12.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B COM | 45,047 | $5,113 | 1.6% | $86.63 | +33.2% | COM | 084670702 |
| IBM | INTERN'L BUSINESS MACHINES CORP | 27,332 | $5,061 | 1.6% | $144.94 | -23.0% | COM | 459200101 |
| WFC | WELLS FARGO CO | 120,856 | $4,994 | 1.6% | $31.31 | -3.6% | COM | 949746101 |
| JPM | J P MORGAN CHASE CO | 94,597 | $4,890 | 1.6% | $41.59 | -7.4% | COM | 46625H100 |
| PFE | PFIZER INC COM | 167,284 | $4,803 | 1.5% | $20.24 | -19.2% | COM | 717081103 |
| T | AT T INC COM | 134,538 | $4,550 | 1.5% | $30.12 | -63.6% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 100,499 | $3,807 | 1.2% | $40.51 | -33.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP COM | 269,807 | $3,723 | 1.2% | $11.94 | -5.9% | COM | 060505104 |
| C | CITIGROUP INC COM | 76,157 | $3,694 | 1.2% | $39.18 | -4.0% | COM | 172967424 |
| MRK | MERCK CO INC COM | 75,412 | $3,590 | 1.2% | $36.84 | -15.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,167 | $3,507 | 1.1% | $32.66 | -20.0% | COM | 92343V104 |
| IWD | ISHARES RUSSELL 1000 | 40,368 | $3,480 | 1.1% | $86.21 | — | COM | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL COM | 39,960 | $3,460 | 1.1% | $59.54 | -20.4% | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 | 41,430 | $3,240 | 1.0% | $78.20 | — | COM | 464287614 |
| PEP | PEPSICO INC. | 40,629 | $3,230 | 1.0% | $60.61 | -6.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 133,757 | $3,133 | 1.0% | $19.17 | -11.6% | COM | 17275R102 |
| IWV | ISHARES RUSSELL 3000 | 30,898 | $3,125 | 1.0% | $101.14 | — | COM | 464287689 |
| CMCSA | COMCAST CORP NEW | 68,713 | $3,102 | 1.0% | $24.09 | -31.3% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 93,319 | $3,095 | 1.0% | $30.68 | -11.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 34,924 | $3,086 | 1.0% | $70.30 | -16.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC. | 41,685 | $3,083 | 1.0% | $46.81 | -57.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 45,394 | $3,058 | 1.0% | $50.04 | -7.0% | COM | 747525103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 45,320 | $2,923 | 0.9% | $43.43 | +31.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 38,332 | $2,907 | 0.9% | $43.81 | +32.1% | COM | 437076102 |
| INTC | INTEL CORP | 124,814 | $2,861 | 0.9% | $19.47 | -13.2% | COM | 458140100 |
| V | VISA INC CL A COM | 13,716 | $2,621 | 0.8% | $70.69 | -40.1% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP. | 23,941 | $2,581 | 0.8% | $84.11 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP. | 26,339 | $2,534 | 0.8% | $75.75 | -6.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 40,075 | $2,518 | 0.8% | $34.29 | +21.1% | COM | 375558103 |
| BA | BOEING CO. | 19,816 | $2,328 | 0.7% | $67.64 | +35.4% | COM | 097023105 |
| AMGN | AMGEN INC | 19,708 | $2,206 | 0.7% | $62.04 | +24.1% | COM | 031162100 |
| MMM | 3M CO | 17,928 | $2,141 | 0.7% | $77.41 | -14.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 30,599 | $2,127 | 0.7% | $61.44 | -27.6% | COM | 20825C104 |
| META | FACEBOOK INC COM | 41,626 | $2,091 | 0.7% | $26.15 | +41.3% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,870 | $1,984 | 0.6% | $26.95 | +8.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP. | 12,264 | $1,905 | 0.6% | $82.63 | -27.2% | COM | 907818108 |
| EBAY | EBAY INC | 33,858 | $1,889 | 0.6% | $27.58 | -27.6% | COM | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,164 | $1,886 | 0.6% | $84.72 | -30.1% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO. | 24,860 | $1,877 | 0.6% | $48.62 | +30.1% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 41,610 | $1,861 | 0.6% | $22.49 | +20.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,527 | $1,828 | 0.6% | $44.26 | +32.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,402 | $1,804 | 0.6% | $146.96 | -13.5% | COM | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP COM | 36,945 | $1,797 | 0.6% | $32.72 | +10.1% | COM | 026874784 |
| CVS | CVS CORPORATION | 30,819 | $1,749 | 0.6% | $39.47 | +8.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 19,029 | $1,739 | 0.6% | $65.33 | -12.6% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 20,662 | $1,716 | 0.6% | $52.74 | +9.0% | COM | 438516106 |
| USB | US BANCORP DEL NEW | 46,293 | $1,693 | 0.5% | $28.16 | -13.6% | COM | 902973304 |
| — | CELGENE CORP | 10,958 | $1,687 | 0.5% | $81.03 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 49,077 | $1,686 | 0.5% | $23.44 | -31.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 98,431 | $1,661 | 0.5% | $13.56 | -33.5% | COM | 345370860 |
| — | TWENTY-FIRST CENTURY FOX INC. CL A | 47,904 | $1,605 | 0.5% | $20.32 | — | COM | 90130A101 |
| — | TIME WARNER INC COM | 23,331 | $1,535 | 0.5% | $40.30 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 19,671 | $1,514 | 0.5% | $31.70 | -10.8% | COM | 855244109 |
| — | MONSANTO CO NEW | 14,025 | $1,464 | 0.5% | $85.39 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO. | 24,404 | $1,447 | 0.5% | $58.14 | -23.4% | COM | 194162103 |
| — | DU PONT (E.I.) DE NEMOURS CO | 24,185 | $1,416 | 0.5% | $48.80 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 44,661 | $1,403 | 0.5% | $25.00 | -5.1% | COM | 609207105 |
| CAT | CATERPILLAR TRACTOR CO. | 16,571 | $1,382 | 0.4% | $83.34 | -26.0% | COM | 149123101 |
| — | EMC CORP MASS COM | 53,888 | $1,377 | 0.4% | $23.58 | — | COM | 268648102 |
| LOW | LOWES COMPANIES | 28,534 | $1,359 | 0.4% | $29.05 | +25.4% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 18,684 | $1,357 | 0.4% | $50.47 | -44.6% | COM | 654106103 |
| — | MEDTRONIC INC. | 25,421 | $1,354 | 0.4% | $39.75 | — | COM | 585055106 |
| COST | COSTCO WHOLESALE CORP | 11,465 | $1,320 | 0.4% | $79.59 | +15.1% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 21,349 | $1,319 | 0.4% | $56.03 | — | COM | 30219G108 |
| — | WALGREEN CO. | 24,448 | $1,315 | 0.4% | $39.53 | — | COM | 931422109 |
| ABT | ABBOTT LABORATORIES | 39,015 | $1,295 | 0.4% | $44.16 | -37.3% | COM | 002824100 |
| LLY | LILLY (ELI) CO. | 25,079 | $1,262 | 0.4% | $40.30 | +1.7% | COM | 532457108 |
| ACN | ACCENTURE | 16,890 | $1,244 | 0.4% | $55.23 | +7.8% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO. | 18,662 | $1,207 | 0.4% | $50.50 | -13.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP COM | 17,662 | $1,179 | 0.4% | $36.23 | +12.7% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC. | 29,141 | $1,174 | 0.4% | $29.60 | -6.4% | COM | 882508104 |
| HAL | HALLIBURTON CO. | 24,331 | $1,172 | 0.4% | $36.75 | +1.6% | COM | 406216101 |
| — | DOW CHEMICAL CO. | 30,471 | $1,170 | 0.4% | $32.73 | — | COM | 260543103 |
| — | ANADARKO PETE CORP. | 12,584 | $1,170 | 0.4% | $76.36 | — | COM | 032511107 |
| MET | METLIFE INC | 22,794 | $1,070 | 0.3% | $36.11 | -20.3% | COM | 59156R108 |
| TGT | TARGET CORP | 16,689 | $1,068 | 0.3% | $57.41 | -17.8% | COM | 87612E106 |
| TJX | T J X COMPANIES INC NEW | 18,910 | $1,066 | 0.3% | $34.53 | -34.8% | COM | 872540109 |
| — | VIACOM INC CL-B COM | 12,647 | $1,057 | 0.3% | $48.32 | — | COM | 92553P201 |
| DHR | DANAHER CORP | 15,134 | $1,049 | 0.3% | $44.47 | -38.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 37,833 | $1,020 | 0.3% | $22.63 | -13.2% | COM | 617446448 |
| — | HEWLETT-PACKARD CO. | 48,625 | $1,020 | 0.3% | $30.29 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 14,620 | $1,005 | 0.3% | $49.35 | +9.3% | COM | 14040H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM | 12,663 | $1,005 | 0.3% | $79.37 | — | COM | G5480U104 |
| PNC | PNC FINANCIAL SERVICES GROUP. | 13,251 | $960 | 0.3% | $57.53 | -10.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP. | 10,018 | $944 | 0.3% | $64.93 | -5.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 14,244 | $936 | 0.3% | $46.22 | -32.8% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,753 | $923 | 0.3% | $45.94 | +5.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 11,838 | $923 | 0.3% | $53.52 | -12.1% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 14,455 | $903 | 0.3% | $44.92 | -21.4% | COM | 25746U109 |
| SO | SOUTHERN CO. | 21,784 | $897 | 0.3% | $38.58 | -34.3% | COM | 842587107 |
| PSX | PHILLIPS 66 COM | 15,492 | $896 | 0.3% | $40.90 | -8.3% | COM | 718546104 |
| — | CBS CORP (COM) | 15,979 | $881 | 0.3% | $33.63 | — | COM | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP COM | 29,043 | $877 | 0.3% | $27.09 | -15.9% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN COPPER GOCL B | 25,892 | $857 | 0.3% | $56.76 | -54.8% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 10,628 | $852 | 0.3% | $52.68 | -71.8% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 11,818 | $844 | 0.3% | $47.59 | -13.8% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC. COMMON | 10,695 | $835 | 0.3% | $67.70 | — | COM | 637071101 |
| LKQ | LKQ CORPORATION COM | 26,157 | $833 | 0.3% | $25.92 | 0.0% | COM | 501889208 |
| DE | DEERE CO | 10,190 | $829 | 0.3% | $78.53 | -16.0% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC COM | 15,619 | $819 | 0.3% | $47.07 | — | COM | 50076Q106 |
| — | DIRECTV COM | 13,697 | $818 | 0.3% | $53.12 | — | COM | 25490A309 |
| ETN | EATON CORP PLC COM | 11,840 | $815 | 0.3% | $52.56 | -5.0% | COM | G29183103 |
| GIS | GENERAL MILLS | 16,937 | $812 | 0.3% | $34.51 | -4.7% | COM | 370334104 |
| CRM | SALESFORCE.COM INC | 15,412 | $800 | 0.3% | $58.46 | -23.3% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDU-CL A COM | 10,745 | $787 | 0.3% | $46.29 | -20.2% | COM | N53745100 |
| AMT | AMERICAN TOWER CORP | 10,390 | $770 | 0.2% | $62.96 | -13.9% | COM | 03027X100 |
| GM | GENERAL MOTORS CO COM | 21,043 | $757 | 0.2% | $28.02 | -4.5% | COM | 37045V100 |
| STT | STATE STR CORP | 11,414 | $750 | 0.2% | $45.79 | +7.6% | COM | 857477103 |
| — | YAHOO INC COM | 22,491 | $746 | 0.2% | $17.74 | — | COM | 984332106 |
| AFL | AFLAC INC | 11,668 | $723 | 0.2% | $49.83 | -54.9% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC COM | 21,139 | $722 | 0.2% | $29.68 | 0.0% | COM | 16411R208 |
| — | COVIDIEN PLC F | 11,767 | $717 | 0.2% | $52.17 | — | COM | G2554F113 |
| — | JOHNSON CONTROLS INC. | 17,144 | $711 | 0.2% | $34.76 | — | COM | 478366107 |
| CSX | C S X CORP. | 26,211 | $675 | 0.2% | $25.51 | -73.1% | COM | 126408103 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,408 | $666 | 0.2% | $27.35 | 0.0% | COM | 896239100 |
| ADBE | ADOBE SYS INC | 12,744 | $662 | 0.2% | $33.42 | +42.8% | COM | 00724F101 |
| RMD | RESMED INC | 12,477 | $659 | 0.2% | $41.07 | 0.0% | COM | 761152107 |
| EFX | EQUIFAX INC | 10,779 | $645 | 0.2% | $54.29 | 0.0% | COM | 294429105 |
| WMB | WILLIAMS COS | 17,552 | $638 | 0.2% | $22.95 | -22.8% | COM | 969457100 |
| EXC | EXELON CORPORATION | 21,427 | $635 | 0.2% | $33.88 | -58.6% | COM | 30161N101 |
| — | CREE RESH INC | 10,331 | $622 | 0.2% | $60.21 | — | COM | 225447101 |
| MRSH | MARSH MC LENNAN CO | 14,259 | $621 | 0.2% | $29.19 | +15.5% | COM | 571748102 |
| — | DISCOVER FINANCIAL SERVICES COM | 12,276 | $620 | 0.2% | $36.16 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 17,740 | $619 | 0.2% | $33.90 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC COM | 17,354 | $617 | 0.2% | $26.28 | -23.2% | COM | 49456B101 |
| RYN | RAYONIER INC | 11,037 | $614 | 0.2% | $55.63 | — | COM | 754907103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,556 | $610 | 0.2% | $27.90 | -8.2% | COM | 039483102 |
| BALL | BALL CORP COM | 13,303 | $597 | 0.2% | $19.81 | 0.0% | COM | 058498106 |
| ALL | ALLSTATE CORP | 11,728 | $593 | 0.2% | $32.70 | +17.9% | COM | 020002101 |
| — | B B T CORPORATION | 17,563 | $593 | 0.2% | $28.05 | — | COM | 054937107 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 27,775 | $587 | 0.2% | $15.55 | +20.8% | COM | 808513105 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,109 | $584 | 0.2% | $63.32 | -39.8% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP COM | 16,749 | $573 | 0.2% | $27.03 | — | COM | 847560109 |
| VYX | NCR CORP NEW | 14,402 | $570 | 0.2% | $22.36 | 0.0% | COM | 62886E108 |
| KR | KROGER CO | 13,668 | $551 | 0.2% | $20.85 | -26.9% | COM | 501044101 |
| FBIN | FORTUNS BRANDS HOME SECURITY INC COM | 13,167 | $548 | 0.2% | $28.75 | 0.0% | COM | 34964C106 |
| BEN | FRANKLIN RESOURCES | 10,800 | $546 | 0.2% | $28.71 | 0.0% | COM | 354613101 |
| — | BAKER HUGHES INC COM | 11,093 | $545 | 0.2% | $49.68 | — | COM | 057224107 |
| AMAT | APPLIED MATLS INC | 31,062 | $545 | 0.2% | $12.79 | +5.8% | COM | 038222105 |
| GLW | CORNING INC | 36,918 | $539 | 0.2% | $15.68 | -31.5% | COM | 219350105 |
| — | JARDEN CORP | 11,137 | $539 | 0.2% | $48.40 | — | COM | 471109108 |
| AEP | AMERICAN ELECTRIC POWER | 12,164 | $527 | 0.2% | $37.61 | -24.2% | COM | 025537101 |
| IP | INTERN'L PAPER CO. | 11,610 | $520 | 0.2% | $35.50 | -24.3% | COM | 460146103 |
| DAL | DELTA AIR LINES INC COM | 21,928 | $517 | 0.2% | $12.47 | +44.7% | COM | 247361702 |
| GT | GOODYEAR TIRE RUBBER CO. | 21,973 | $493 | 0.2% | $19.14 | 0.0% | COM | 382550101 |
| RHI | ROBERT HALF INTL INC | 12,481 | $487 | 0.2% | $36.84 | 0.0% | COM | 770323103 |
| AJG | GALLAGHER ARTHUR J CO | 11,101 | $485 | 0.2% | $34.24 | 0.0% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 11,684 | $482 | 0.2% | $34.70 | -7.7% | COM | 94106L109 |
| SYY | SYSCO CORP | 15,109 | $481 | 0.2% | $28.21 | -15.0% | COM | 871829107 |
| PPL | P P L RESOURCES INC | 15,812 | $480 | 0.2% | $25.99 | -36.7% | COM | 69351T106 |
| — | CENTURYLINK INC | 15,243 | $478 | 0.2% | $39.03 | — | COM | 156700106 |
| SEE | SEALED AIR CORP NEW | 17,515 | $476 | 0.2% | $23.12 | 0.0% | COM | 81211K100 |
| CCK | CROWN HOLDINGS | 11,235 | $475 | 0.2% | $41.56 | 0.0% | COM | 228368106 |
| — | WASTE CONNECTIONS INC | 10,363 | $471 | 0.2% | $45.45 | — | COM | 941053100 |
| PLD | PROLOGIS INC COM | 12,469 | $469 | 0.2% | $34.46 | -24.5% | COM | 74340W103 |
| — | HCP INC | 11,374 | $466 | 0.1% | $44.04 | — | COM | 40414L109 |
| VLO | VALERO REFNG MARKETING CO | 13,649 | $466 | 0.1% | $31.77 | -29.5% | COM | 91913Y100 |
| DCI | DONALDSON CO | 12,118 | $462 | 0.1% | $30.16 | 0.0% | COM | 257651109 |
| PCG | PG E CORP. | 11,066 | $453 | 0.1% | $43.44 | -14.9% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC COM | 25,781 | $450 | 0.1% | $7.57 | +86.9% | COM | 595112103 |
| — | SYMANTEC CORP | 18,068 | $447 | 0.1% | $17.96 | — | COM | 871503108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 23,291 | $441 | 0.1% | $18.93 | — | COM | 459902102 |
| — | SUN TRUST BANKS | 13,526 | $439 | 0.1% | $28.58 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO. | 15,303 | $438 | 0.1% | $25.30 | -30.3% | COM | 962166104 |
| — | DELL INC | 31,757 | $437 | 0.1% | $12.32 | — | COM | 24702R101 |
| PGR | PROGRESSIVE CORP | 15,611 | $425 | 0.1% | $20.47 | -14.6% | COM | 743315103 |
| — | WARNER CHILCOTT PLC-CLASS A COM | 18,289 | $418 | 0.1% | $22.86 | — | COM | G94368100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,663 | $417 | 0.1% | $30.11 | -29.4% | COM | 744573106 |
| CTRA | CABOT OIL GAS CORP | 11,075 | $413 | 0.1% | $27.09 | 0.0% | COM | 127097103 |
| — | GROUPON INC COM | 36,776 | $412 | 0.1% | $11.20 | — | COM | 399473107 |
| ZTS | ZOETIS INC COM | 13,132 | $409 | 0.1% | $29.32 | -5.2% | COM | 98978V103 |
| — | EATON VANCE CORP | 10,515 | $408 | 0.1% | $38.80 | — | COM | 278265103 |
| — | WINDSTREAM HOLDINGS INC COM | 50,916 | $407 | 0.1% | $7.99 | — | COM | 97382A101 |
| — | LAZARD LTD COM | 11,223 | $404 | 0.1% | $36.00 | — | COM | G54050102 |
| — | INTERPUBLIC GROUP | 23,276 | $400 | 0.1% | $10.53 | 0.0% | COM | 460690100 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 11,061 | $400 | 0.1% | $34.85 | 0.0% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,766 | $396 | 0.1% | $6.82 | +58.5% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 21,891 | $395 | 0.1% | $14.31 | -12.9% | COM | 316773100 |
| — | TW TELECOM INC | 13,165 | $393 | 0.1% | $29.85 | — | COM | 87311L104 |
| SBH | SALLY BEAUTY CO INC COM | 14,873 | $389 | 0.1% | $28.03 | 0.0% | COM | 79546E104 |
| — | MYLAN LABORATORIES | 10,011 | $382 | 0.1% | $28.95 | — | COM | 628530107 |
| FE | FIRSTENERGY CORP | 10,467 | $382 | 0.1% | $37.36 | -40.4% | COM | 337932107 |
| — | BROADCOM CORP | 14,517 | $378 | 0.1% | $38.18 | — | COM | 111320107 |
| SEIC | SEI INVTS CO | 12,123 | $375 | 0.1% | $26.47 | 0.0% | COM | 784117103 |
| — | CHESAPEAKE ENERGY CORP | 14,389 | $372 | 0.1% | $16.84 | — | COM | 165167107 |
| ALKS | ALKERMES PLC BEF COM | 11,071 | $372 | 0.1% | $32.55 | 0.0% | COM | G01767105 |
| — | TIBCO SOFTWARE INC | 14,375 | $368 | 0.1% | $25.60 | — | COM | 88632Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,671 | $364 | 0.1% | $19.41 | 0.0% | COM | 83088M102 |
| — | TOTAL SYSTEM SERVICES INC COM | 12,250 | $360 | 0.1% | $29.39 | — | COM | 891906109 |
| IVZ | INVESCO LTD COM | 11,128 | $355 | 0.1% | $25.17 | -24.7% | COM | G491BT108 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP INC | 11,410 | $355 | 0.1% | $22.27 | +8.3% | COM | 416515104 |
| NEM | NEWMONT MINING | 12,331 | $347 | 0.1% | $51.82 | -56.4% | COM | 651639106 |
| — | AQUA AMER INC | 14,010 | $346 | 0.1% | $24.70 | — | COM | 03836W103 |
| XEL | XCEL ENERGY INC | 12,445 | $344 | 0.1% | $25.63 | -25.4% | COM | 98389B100 |
| CCL | CARNIVAL CORP COM | 10,504 | $343 | 0.1% | $35.61 | -16.1% | COM | 143658300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS COM | 10,616 | $337 | 0.1% | $23.68 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYS INC | 24,791 | $335 | 0.1% | $14.35 | 0.0% | COM | 127387108 |
| CAG | CONAGRA FOODS INC. | 10,913 | $331 | 0.1% | $27.34 | -35.1% | COM | 205887102 |
| — | HILLSHIRE BRANDS CO | 10,781 | $331 | 0.1% | $30.70 | — | COM | 432589109 |
| HST | HOST HOTELS RESORTS INC. | 18,639 | $329 | 0.1% | $14.75 | -26.3% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 35,375 | $328 | 0.1% | $6.75 | -3.1% | COM | 7591EP100 |
| CNK | CINEMARK HOLDINGS INC COM | 10,103 | $321 | 0.1% | $23.96 | 0.0% | COM | 17243V102 |
| FLO | FLOWERS FOODS INC | 14,983 | $321 | 0.1% | $14.27 | 0.0% | COM | 343498101 |
| — | XEROX CORP COM | 30,732 | $316 | 0.1% | $9.54 | — | COM | 984121103 |
| — | PANDORA MEDIA INC COM | 12,425 | $312 | 0.1% | $25.11 | — | COM | 698354107 |
| — | OWENS ILL INC | 10,345 | $311 | 0.1% | $30.06 | — | COM | 690768403 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,172 | $304 | 0.1% | $29.89 | — | COM | 681936100 |
| — | ARIAD PHARMACE INC. | 16,179 | $298 | 0.1% | $18.42 | — | COM | 04033A100 |
| — | CABLEVISION SYS CORP | 17,467 | $294 | 0.1% | $16.83 | — | COM | 12686C109 |
| — | HEALTH MGMT ASSOC. CL A | 22,717 | $291 | 0.1% | $12.81 | — | COM | 421933102 |
| SCI | SERVICE CORP INTERNATIONAL (COM) | 15,558 | $290 | 0.1% | $18.60 | 0.0% | COM | 817565104 |
| — | LIBERTY INTERACTIVE CORPORATION | 12,338 | $290 | 0.1% | $19.81 | — | COM | 53071M104 |
| — | SIRIUS XM RADIO INC | 73,334 | $284 | 0.1% | $3.35 | — | COM | 82967N108 |
| — | ATMEL CORP | 37,547 | $279 | 0.1% | $7.43 | — | COM | 049513104 |
| G | GENPACT LTD COM | 14,724 | $278 | 0.1% | $18.02 | 0.0% | COM | G3922B107 |
| ON | ON SEMICONDUCTOR CORPORATION COM | 38,035 | $278 | 0.1% | $7.67 | 0.0% | COM | 682189105 |
| SLM | SLM CORP | 11,118 | $277 | 0.1% | $16.75 | -47.9% | COM | 78442P106 |
| WU | WESTERN UNION CO COM | 14,637 | $273 | 0.1% | $14.05 | — | COM | 959802109 |
| — | GENERAL GROWTH PROPERTIES INC COM | 13,786 | $266 | 0.1% | $19.84 | — | COM | 370023103 |
| LUV | SOUTHWEST AIRLINES | 18,175 | $265 | 0.1% | $11.67 | +1.9% | COM | 844741108 |
| KEY | KEYCORP NEW | 23,038 | $263 | 0.1% | $8.37 | -9.5% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 10,725 | $257 | 0.1% | $13.59 | +13.7% | COM | 15189T107 |
| — | JDS UNIPHASE CORP COM | 17,303 | $255 | 0.1% | $14.74 | — | COM | 46612J507 |
| — | JUNIPER NETWORKS INC | 12,786 | $254 | 0.1% | $19.62 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MGT INC | 21,968 | $254 | 0.1% | $15.99 | — | COM | 035710409 |
| — | KODIAK OIL GAS CORP. | 20,600 | $248 | 0.1% | $12.04 | — | COM | 50015Q100 |
| — | STAPLES INC | 16,615 | $243 | 0.1% | $11.59 | — | COM | 855030102 |
| — | WHITEWAVE FOODS CO COM | 12,137 | $242 | 0.1% | $19.94 | — | COM | 966244105 |
| FTNT | FORTINET INC COM | 11,881 | $241 | 0.1% | $4.05 | 0.0% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 11,328 | $234 | 0.1% | $21.29 | 0.0% | COM | 436440101 |
| — | AVON PRODUCTS INC. | 11,378 | $234 | 0.1% | $20.74 | — | COM | 054303102 |
| — | MANITOWOC INC | 11,692 | $229 | 0.1% | $19.59 | — | COM | 563571108 |
| — | CHICO'S FAS INC | 13,544 | $226 | 0.1% | $16.69 | — | COM | 168615102 |
| NVDA | NVIDIA CORP | 14,465 | $225 | 0.1% | $11.30 | -96.9% | COM | 67066G104 |
| — | ALCOA INC | 26,763 | $217 | 0.1% | $11.91 | — | COM | 013817101 |
| KIM | KIMCO RLTY CORP | 10,228 | $206 | 0.1% | $11.64 | +1.9% | COM | 49446R109 |
| AES | AES CORP | 15,537 | $206 | 0.1% | $8.39 | 0.0% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,081 | $202 | 0.1% | $3.81 | 0.0% | COM | 007903107 |
| — | RIVERBED TECHNOLOGY INC COM | 13,736 | $200 | 0.1% | $14.56 | — | COM | 768573107 |