CIK: 0000919192 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $240,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,541 | $9,048 | 3.8% | $78.58 | — | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 16,057 | $8,559 | 3.6% | $379.50 | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 | 78,902 | $6,681 | 2.8% | $82.31 | — | COM | 464287689 |
| — | GENERAL ELECTRIC CO. | 236,906 | $4,973 | 2.1% | $19.28 | — | COM | 369604103 |
| CVX | CHEVRON CORP COM | 44,108 | $4,770 | 2.0% | $98.23 | — | COM | 166764100 |
| T | ATT INC COM | 131,092 | $4,419 | 1.8% | $31.16 | — | COM | 00206R102 |
| PFE | PFIZER INC COM | 167,422 | $4,199 | 1.7% | $20.54 | — | COM | 717081103 |
| PG | PROCTER GAMBLE CO. | 60,235 | $4,089 | 1.7% | $65.70 | — | COM | 742718109 |
| JNJ | JOHNSON JOHNSON | 58,213 | $4,081 | 1.7% | $64.94 | — | COM | 478160104 |
| WFC | WELLS FARGO CO | 109,537 | $3,744 | 1.6% | $31.98 | — | COM | 949746101 |
| JPM | J P MORGAN CHASE CO | 85,114 | $3,742 | 1.6% | $42.46 | — | COM | 46625H100 |
| IBM | INTERN'L BUSINESS MACHINES CORP | 18,741 | $3,590 | 1.5% | $158.40 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B COM | 39,819 | $3,572 | 1.5% | $83.60 | — | COM | 084670702 |
| MSFT | MICROSOFT CORP | 129,487 | $3,461 | 1.4% | $27.60 | — | COM | 594918104 |
| — | GOOGLE INC COM | 4,452 | $3,158 | 1.3% | $614.89 | — | COM | 38259P508 |
| BAC | BANK OF AMERICA CORP COM | 240,790 | $2,793 | 1.2% | $12.26 | — | COM | 060505104 |
| MRK | MERCK CO INC COM | 68,009 | $2,784 | 1.2% | $37.95 | — | COM | 58933Y105 |
| C | CITIGROUP INC COM | 65,560 | $2,594 | 1.1% | $40.04 | — | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL COM | 30,022 | $2,511 | 1.0% | $64.87 | — | COM | 718172109 |
| KO | COCA-COLA COMPANY | 66,940 | $2,427 | 1.0% | $48.47 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 119,788 | $2,354 | 1.0% | $19.80 | — | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 65,819 | $2,193 | 0.9% | $31.56 | — | COM | 68389X105 |
| WMT | WAL-MART STORES INC. | 30,920 | $2,110 | 0.9% | $57.80 | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,631 | $2,104 | 0.9% | $37.55 | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 53,443 | $1,998 | 0.8% | $26.92 | — | COM | 20030N101 |
| INTC | INTEL CORP | 93,130 | $1,921 | 0.8% | $20.98 | — | COM | 458140100 |
| PEP | PEPSICO INC. | 26,891 | $1,840 | 0.8% | $65.89 | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 29,481 | $1,828 | 0.8% | $52.41 | — | COM | 747525103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 36,632 | $1,824 | 0.8% | $41.48 | — | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 27,510 | $1,802 | 0.8% | $52.41 | — | COM | 002824100 |
| COP | CONOCOPHILLIPS | 28,274 | $1,640 | 0.7% | $63.86 | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 26,295 | $1,626 | 0.7% | $40.80 | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 22,951 | $1,590 | 0.7% | $79.18 | — | COM | 806857108 |
| AMZN | AMAZON COM INC | 6,244 | $1,568 | 0.7% | $198.11 | — | COM | 023135106 |
| MCD | MCDONALD'S CORP. | 17,457 | $1,540 | 0.6% | $79.98 | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 10,997 | $1,403 | 0.6% | $148.49 | — | COM | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,159 | $1,391 | 0.6% | $88.63 | — | COM | 674599105 |
| V | VISA INC CL A COM | 8,995 | $1,363 | 0.6% | $89.69 | — | COM | 92826C839 |
| USB | US BANCORP DEL NEW | 42,358 | $1,353 | 0.6% | $28.88 | — | COM | 902973304 |
| CVS | CVS CORPORATION | 27,399 | $1,325 | 0.6% | $39.76 | — | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP. | 15,717 | $1,289 | 0.5% | $78.93 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 23,198 | $1,258 | 0.5% | $43.82 | — | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 37,347 | $1,173 | 0.5% | $26.60 | — | COM | 02209S103 |
| AMGN | AMGEN INC | 13,377 | $1,155 | 0.5% | $61.81 | — | COM | 031162100 |
| MMM | 3M CO | 12,300 | $1,142 | 0.5% | $87.13 | — | COM | 88579Y101 |
| — | TWENTY-FIRST CENTURY FOX INC. CL A | 43,109 | $1,101 | 0.5% | $18.40 | — | COM | 90130A101 |
| AXP | AMERICAN EXPRESS CO. | 19,048 | $1,095 | 0.5% | $47.30 | — | COM | 025816109 |
| F | FORD MTR CO DEL | 83,531 | $1,082 | 0.5% | $14.83 | — | COM | 345370860 |
| LLY | LILLY (ELI) CO. | 20,947 | $1,033 | 0.4% | $40.01 | — | COM | 532457108 |
| UNP | UNION PACIFIC CORP. | 8,200 | $1,031 | 0.4% | $99.25 | — | COM | 907818108 |
| — | TIME WARNER INC COM | 21,463 | $1,027 | 0.4% | $38.33 | — | COM | 887317303 |
| EBAY | EBAY INC | 19,880 | $1,014 | 0.4% | $33.04 | — | COM | 278642103 |
| CAT | CATERPILLAR TRACTOR CO. | 11,230 | $1,006 | 0.4% | $91.74 | — | COM | 149123101 |
| DUK | DUKE ENERGY CORP COM | 15,686 | $1,001 | 0.4% | $35.48 | — | COM | 26441C204 |
| BA | BOEING CO. | 13,251 | $999 | 0.4% | $67.43 | — | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 39,168 | $998 | 0.4% | $25.48 | — | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,035 | $979 | 0.4% | $28.23 | — | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 13,026 | $957 | 0.4% | $44.43 | — | COM | 375558103 |
| — | MEDTRONIC INC. | 22,865 | $938 | 0.4% | $38.50 | — | COM | 585055106 |
| LOW | LOWES COMPANIES | 26,033 | $925 | 0.4% | $28.74 | — | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 12,475 | $920 | 0.4% | $72.32 | — | COM | 911312106 |
| — | EMC CORP MASS COM | 36,090 | $913 | 0.4% | $23.43 | — | COM | 268648102 |
| MA | MASTERCARD INC (COM) | 1,848 | $908 | 0.4% | $292.40 | — | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO. | 8,409 | $879 | 0.4% | $86.65 | — | COM | 194162103 |
| — | MONSANTO CO NEW | 9,242 | $875 | 0.4% | $74.60 | — | COM | 61166W101 |
| — | DOW CHEMICAL CO. | 26,737 | $864 | 0.4% | $32.84 | — | COM | 260543103 |
| TGT | TARGET CORP | 14,591 | $863 | 0.4% | $59.39 | — | COM | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 5,455 | $862 | 0.4% | $116.19 | — | COM | 828806109 |
| HON | HONEYWELL INTL INC | 13,520 | $858 | 0.4% | $54.91 | — | COM | 438516106 |
| SO | SOUTHERN CO. | 19,416 | $831 | 0.3% | $40.41 | — | COM | 842587107 |
| — | ANADARKO PETE CORP. | 11,142 | $828 | 0.3% | $74.77 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 13,940 | $753 | 0.3% | $54.80 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 12,974 | $752 | 0.3% | $49.86 | — | COM | 14040H105 |
| PSX | PHILLIPS 66 COM | 14,020 | $744 | 0.3% | $41.04 | — | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP | 7,487 | $739 | 0.3% | $78.50 | — | COM | 22160K105 |
| ACN | ACCENTURE | 11,080 | $737 | 0.3% | $53.11 | — | COM | G1151C101 |
| FCX | FREEPORT-MCMORAN COPPER GOCL B | 21,200 | $725 | 0.3% | $64.71 | — | COM | 35671D857 |
| — | DU PONT (E.I.) DE NEMOURS CO | 16,046 | $722 | 0.3% | $48.44 | — | COM | 263534109 |
| — | WALGREEN CO. | 19,322 | $715 | 0.3% | $37.93 | — | COM | 931422109 |
| EMR | EMERSON ELECTRIC CO. | 13,236 | $701 | 0.3% | $55.16 | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 12,919 | $693 | 0.3% | $37.08 | — | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP. | 11,788 | $687 | 0.3% | $59.34 | — | COM | 693475105 |
| — | APACHE CORP COM | 8,736 | $686 | 0.3% | $101.22 | — | COM | 037411105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 26,661 | $685 | 0.3% | $27.83 | — | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC. | 21,814 | $675 | 0.3% | $31.70 | — | COM | 882508104 |
| DHR | DANAHER CORP | 11,954 | $668 | 0.3% | $50.25 | — | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 12,831 | $665 | 0.3% | $46.67 | — | COM | 25746U109 |
| MS | MORGAN STANLEY | 34,506 | $660 | 0.3% | $23.35 | — | COM | 617446448 |
| HAL | HALLIBURTON CO. | 19,007 | $659 | 0.3% | $38.18 | — | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 9,387 | $649 | 0.3% | $58.89 | — | COM | 65339F101 |
| BAX | BAXTER INTL INC | 9,716 | $648 | 0.3% | $54.59 | — | COM | 071813109 |
| FDX | FEDEX CORP COM | 6,950 | $637 | 0.3% | $91.32 | — | COM | 31428X106 |
| NKE | NIKE INC CLASS B | 12,308 | $635 | 0.3% | $65.33 | — | COM | 654106103 |
| — | HEWLETT-PACKARD CO. | 44,320 | $632 | 0.3% | $31.03 | — | COM | 428236103 |
| MET | METLIFE INC | 19,020 | $627 | 0.3% | $38.88 | — | COM | 59156R108 |
| — | COVIDIEN PLC F | 10,659 | $615 | 0.3% | $50.38 | — | COM | G2554F113 |
| — | NATIONAL OILWELL VARCO INC. COMMON | 8,983 | $614 | 0.3% | $67.17 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC COM | 4,137 | $607 | 0.3% | $85.83 | — | COM | 09062X103 |
| — | ACE LIMITED F | 7,554 | $603 | 0.3% | $69.17 | — | COM | H0023R105 |
| — | CELGENE CORP | 7,557 | $595 | 0.2% | $63.54 | — | COM | 151020104 |
| — | KRAFT FOODS GROUP INC COM | 13,051 | $593 | 0.2% | $45.44 | — | COM | 50076Q106 |
| DE | DEERE CO | 6,848 | $592 | 0.2% | $82.75 | — | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP. | 6,958 | $587 | 0.2% | $68.73 | — | COM | 494368103 |
| — | PRAXAIR INC | 5,211 | $570 | 0.2% | $98.24 | — | COM | 74005P104 |
| — | DIRECTV COM | 11,307 | $567 | 0.2% | $52.05 | — | COM | 25490A309 |
| EXC | EXELON CORPORATION | 19,061 | $567 | 0.2% | $36.75 | — | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC. | 7,886 | $566 | 0.2% | $60.63 | — | COM | 89417E109 |
| EOG | E.O.G. RESOURCES | 4,619 | $558 | 0.2% | $96.86 | — | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 10,444 | $557 | 0.2% | $56.18 | — | COM | 744320102 |
| AFL | AFLAC INC | 10,456 | $555 | 0.2% | $54.14 | — | COM | 001055102 |
| ETN | EATON CORP PLC COM | 9,977 | $541 | 0.2% | $54.22 | — | COM | G29183103 |
| TJX | T J X COMPANIES INC NEW | 12,740 | $541 | 0.2% | $42.61 | — | COM | 872540109 |
| — | YAHOO INC COM | 27,122 | $540 | 0.2% | $17.74 | — | COM | 984332106 |
| — | CENTURYLINK INC | 13,757 | $538 | 0.2% | $39.54 | — | COM | 156700106 |
| — | TIME WARNER CABLE INC COM | 5,456 | $530 | 0.2% | $72.44 | — | COM | 88732J207 |
| — | CBS CORP (COM) | 13,920 | $530 | 0.2% | $31.23 | — | COM | 124857202 |
| — | PRICELINE COM INC | 853 | $530 | 0.2% | $453.28 | — | COM | 741503403 |
| YUM | YUM BRANDS INC | 7,980 | $530 | 0.2% | $52.81 | — | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 6,804 | $526 | 0.2% | $66.02 | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,210 | $524 | 0.2% | $58.46 | — | COM | 883556102 |
| — | BLACKROCK INC (COM) | 2,497 | $516 | 0.2% | $184.82 | — | COM | 09247X101 |
| STT | STATE STR CORP | 10,922 | $513 | 0.2% | $45.89 | — | COM | 857477103 |
| AIG | AMERICAN INTERNATIONAL GROUP COM | 14,415 | $509 | 0.2% | $33.31 | — | COM | 026874784 |
| NEM | NEWMONT MINING | 10,910 | $507 | 0.2% | $55.57 | — | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP. | 7,101 | $492 | 0.2% | $69.64 | — | COM | 369550108 |
| GM | GENERAL MOTORS CO COM | 17,043 | $491 | 0.2% | $29.24 | — | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 8,554 | $488 | 0.2% | $48.68 | — | COM | 053015103 |
| — | MARATHON OIL CORP | 15,859 | $486 | 0.2% | $33.85 | — | COM | 565849106 |
| — | ALLERGAN INC | 5,236 | $480 | 0.2% | $74.42 | — | COM | 018490102 |
| MPC | MARATHON PETROLEUM CORP COM | 7,620 | $480 | 0.2% | $51.09 | — | COM | 56585A102 |
| — | VIACOM INC CL-B COM | 9,081 | $479 | 0.2% | $42.51 | — | COM | 92553P201 |
| GIS | GENERAL MILLS | 11,742 | $474 | 0.2% | $37.05 | — | COM | 370334104 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,038 | $470 | 0.2% | $67.14 | — | COM | 25179M103 |
| — | PRECISION CASTPARTS | 2,475 | $469 | 0.2% | $150.62 | — | COM | 740189105 |
| — | JOHNSON CONTROLS INC. | 15,184 | $466 | 0.2% | $34.65 | — | COM | 478366107 |
| — | DISCOVER FINANCIAL SERVICES COM | 12,059 | $465 | 0.2% | $35.45 | — | COM | 254709108 |
| AEP | AMERICAN ELECTRIC POWER | 10,792 | $461 | 0.2% | $38.82 | — | COM | 025537101 |
| — | CHUBB CORP | 6,078 | $458 | 0.2% | $65.97 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP. | 7,353 | $455 | 0.2% | $62.37 | — | COM | 655844108 |
| — | B B T CORPORATION | 15,590 | $454 | 0.2% | $27.31 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS | 7,444 | $453 | 0.2% | $54.52 | — | COM | 452308109 |
| — | WELLPOINT INC | 7,289 | $444 | 0.2% | $58.73 | — | COM | 94973V107 |
| ALL | ALLSTATE CORP | 11,023 | $443 | 0.2% | $32.47 | — | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $434 | 0.2% | $75.58 | — | COM | 539830109 |
| VLO | VALERO REFNG MARKETING CO | 12,600 | $430 | 0.2% | $32.60 | — | COM | 91913Y100 |
| — | RAYTHEON CO. NEW | 7,471 | $430 | 0.2% | $50.54 | — | COM | 755111507 |
| GLW | CORNING INC | 33,939 | $428 | 0.2% | $16.36 | — | COM | 219350105 |
| — | HCP INC | 9,309 | $421 | 0.2% | $42.97 | — | COM | 40414L109 |
| VTR | VENTAS INC | 6,459 | $418 | 0.2% | $63.65 | — | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,949 | $409 | 0.2% | $28.63 | — | COM | 039483102 |
| CRM | SALESFORCE.COM INC | 2,383 | $401 | 0.2% | $156.62 | — | COM | 79466L302 |
| — | BAKER HUGHES INC COM | 9,748 | $398 | 0.2% | $50.24 | — | COM | 057224107 |
| APD | AIR PRODUCTS CHEMICAL INC. | 4,732 | $398 | 0.2% | $87.52 | — | COM | 009158106 |
| — | SPECTRA ENERGY CORP COM | 14,550 | $398 | 0.2% | $25.94 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDU-CL A COM | 6,955 | $397 | 0.2% | $53.69 | — | COM | N53745100 |
| MCK | MCKESSON CORPORATION | 4,058 | $393 | 0.2% | $75.96 | — | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 9,347 | $390 | 0.2% | $39.30 | — | COM | 337932107 |
| — | SPRINT NEXTEL CORPORATION | 68,852 | $390 | 0.2% | $4.74 | — | COM | 852061100 |
| IP | INTERN'L PAPER CO. | 9,780 | $390 | 0.2% | $37.69 | — | COM | 460146103 |
| CSX | C S X CORP. | 19,646 | $388 | 0.2% | $32.61 | — | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,233 | $388 | 0.2% | $72.87 | — | COM | 192446102 |
| — | NOBLE ENERGY INC | 3,756 | $382 | 0.2% | $96.93 | — | COM | 655044105 |
| SRE | SEMPRA ENGERY | 5,366 | $381 | 0.2% | $69.61 | — | COM | 816851109 |
| PCG | PG E CORP. | 9,451 | $380 | 0.2% | $44.57 | — | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 5,622 | $380 | 0.2% | $65.70 | — | COM | 666807102 |
| CME | CME GROUP | 7,470 | $379 | 0.2% | $85.96 | — | COM | 12572Q105 |
| MOS | MOSAIC CO NEW | 6,632 | $376 | 0.2% | $55.83 | — | COM | 61945C103 |
| PLD | PROLOGIS INC COM | 10,270 | $375 | 0.2% | $36.14 | — | COM | 74340W103 |
| BEN | FRANKLIN RESOURCES | 2,945 | $370 | 0.2% | $124.69 | — | COM | 354613101 |
| PPL | P P L RESOURCES INC | 12,924 | $370 | 0.2% | $28.18 | — | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 6,517 | $369 | 0.2% | $53.88 | — | COM | 29476L107 |
| ADBE | ADOBE SYS INC | 9,726 | $366 | 0.2% | $30.99 | — | COM | 00724F101 |
| — | AETNA INC NEW | 7,906 | $366 | 0.2% | $46.29 | — | COM | 00817Y108 |
| CMI | CUMMINS ENGINE INC. | 3,361 | $364 | 0.2% | $107.68 | — | COM | 231021106 |
| ED | CONSOL. EDISON INC. | 6,543 | $363 | 0.2% | $54.35 | — | COM | 209115104 |
| SYY | SYSCO CORP | 11,464 | $363 | 0.2% | $29.96 | — | COM | 871829107 |
| — | CROWN CASTLE INTL CORP | 4,996 | $361 | 0.2% | $57.41 | — | COM | 228227104 |
| — | HESS CORP (COM) | 6,791 | $360 | 0.1% | $53.52 | — | COM | 42809H107 |
| PPG | PPG INDUSTRIES INC. | 2,630 | $356 | 0.1% | $104.15 | — | COM | 693506107 |
| M | MACY'S INC. | 9,131 | $356 | 0.1% | $38.05 | — | COM | 55616P104 |
| — | HEALTH CARE REAIT INC | 5,793 | $355 | 0.1% | $59.08 | — | COM | 42217K106 |
| WM | WASTE MANAGEMENT | 10,498 | $354 | 0.1% | $35.45 | — | COM | 94106L109 |
| — | H J HEINZ CO | 6,145 | $354 | 0.1% | $51.87 | — | COM | 423074103 |
| WMB | WILLIAMS COS | 10,730 | $351 | 0.1% | $26.72 | — | COM | 969457100 |
| PSA | PUBLIC STORAGE INC (COM) | 2,414 | $350 | 0.1% | $118.50 | — | COM | 74460D109 |
| PCAR | PACCAR INC | 7,679 | $347 | 0.1% | $41.76 | — | COM | 693718108 |
| CCL | CARNIVAL CORP COM | 9,434 | $347 | 0.1% | $36.59 | — | COM | 143658300 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,308 | $346 | 0.1% | $31.44 | — | COM | 744573106 |
| MRSH | MARSH MC LENNAN CO | 10,004 | $345 | 0.1% | $29.25 | — | COM | 571748102 |
| — | BROADCOM CORP | 10,359 | $344 | 0.1% | $39.81 | — | COM | 111320107 |
| — | CIGNA CORPORATION | 6,414 | $343 | 0.1% | $53.48 | — | COM | 125509109 |
| — | SUN TRUST BANKS | 12,020 | $341 | 0.1% | $28.30 | — | COM | 867914103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 23,660 | $340 | 0.1% | $15.58 | — | COM | 808513105 |
| BXP | BOSTON PPTYS INC | 3,160 | $334 | 0.1% | $102.16 | — | COM | 101121101 |
| — | DELL INC | 32,968 | $334 | 0.1% | $12.19 | — | COM | 24702R101 |
| AMAT | APPLIED MATLS INC | 29,127 | $333 | 0.1% | $12.86 | — | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $332 | 0.1% | $392.26 | — | COM | 46120E602 |
| VNO | VORNADO RLTY TR | 4,132 | $331 | 0.1% | $82.60 | — | COM | 929042109 |
| EIX | EDISON INTERNATIONAL | 7,284 | $329 | 0.1% | $45.84 | — | COM | 281020107 |
| ECL | ECOLAB INC | 4,472 | $322 | 0.1% | $60.77 | — | COM | 278865100 |
| SYK | STRYKER CORP | 5,792 | $318 | 0.1% | $53.67 | — | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 20,545 | $312 | 0.1% | $14.63 | — | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP (COM) | 6,749 | $312 | 0.1% | $42.91 | — | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC (COM) | 3,303 | $310 | 0.1% | $93.90 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO. | 11,140 | $310 | 0.1% | $27.83 | — | COM | 962166104 |
| — | SYMANTEC CORP | 16,362 | $308 | 0.1% | $17.25 | — | COM | 871503108 |
| INTU | INTUIT INC | 5,172 | $308 | 0.1% | $53.37 | — | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC (COM) | 4,900 | $307 | 0.1% | $62.65 | — | COM | 03076C106 |
| NUE | NUCOR CORPORATION | 7,077 | $306 | 0.1% | $43.24 | — | COM | 670346105 |
| — | TYCO INTERNATIONAL LTD NEW F | 10,427 | $305 | 0.1% | $37.11 | — | COM | H89128104 |
| — | ANNALY CAPITAL MGT INC | 21,471 | $301 | 0.1% | $15.99 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC COM | 8,447 | $298 | 0.1% | $32.93 | — | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 13,802 | $291 | 0.1% | $21.08 | — | COM | 743315103 |
| XEL | XCEL ENERGY INC | 10,847 | $290 | 0.1% | $26.74 | — | COM | 98389B100 |
| TROW | PRICE GROUP INC | 4,451 | $290 | 0.1% | $58.76 | — | COM | 74144T108 |
| — | WHOLE FOODS MKT INC COM | 3,160 | $289 | 0.1% | $94.49 | — | COM | 966837106 |
| L | LOEWS CORP | 7,039 | $287 | 0.1% | $40.77 | — | COM | 540424108 |
| AVB | AVALONBAY CMNTNS INC | 2,113 | $287 | 0.1% | $135.83 | — | COM | 053484101 |
| — | DISCOVERY COMMUNICATIONS COM | 4,513 | $286 | 0.1% | $60.33 | — | COM | 25470F104 |
| — | REYNOLDS AMERN INC | 6,863 | $284 | 0.1% | $43.78 | — | COM | 761713106 |
| — | LIBERTY GLOBAL INC CLASS A | 4,496 | $283 | 0.1% | $61.14 | — | COM | 530555101 |
| CF | CF INDUSTRIES HOLDINGS INC (COM) | 1,392 | $283 | 0.1% | $215.95 | — | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 6,827 | $281 | 0.1% | $41.16 | — | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 5,022 | $280 | 0.1% | $51.50 | — | COM | 620076307 |
| SWK | STANLEY BLACK DECKER INC | 3,783 | $280 | 0.1% | $74.02 | — | COM | 854502101 |
| BDX | BECTON DICKINSON CO COM | 3,569 | $279 | 0.1% | $82.47 | — | COM | 075887109 |
| — | COACH INC | 5,011 | $278 | 0.1% | $55.26 | — | COM | 189754104 |
| MTB | M T BANK | 2,815 | $277 | 0.1% | $98.40 | — | COM | 55261F104 |
| — | STARZ COM | 2,390 | $277 | 0.1% | $115.90 | — | COM | 85571Q102 |
| ADI | ANALOG DEVICES INC | 6,557 | $276 | 0.1% | $42.09 | — | COM | 032654105 |
| — | NORTHEAST UTILITIES | 6,996 | $273 | 0.1% | $39.02 | — | COM | 664397106 |
| DOV | DOVER CORP | 4,146 | $272 | 0.1% | $65.61 | — | COM | 260003108 |
| IWD | ISHARES RUSSELL 1000 | 3,718 | $271 | 0.1% | $72.89 | — | COM | 464287598 |
| CAG | CONAGRA FOODS INC. | 9,195 | $271 | 0.1% | $29.47 | — | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 5,609 | $269 | 0.1% | $47.96 | — | COM | G47791101 |
| IWF | ISHARES RUSSELL 1000 | 4,055 | $266 | 0.1% | $65.60 | — | COM | 464287614 |
| IVZ | INVESCO LTD COM | 10,205 | $266 | 0.1% | $26.07 | — | COM | G491BT108 |
| — | MCGRAW HILL FINANCIAL INC COM | 4,787 | $262 | 0.1% | $54.52 | — | COM | 580645109 |
| — | LORILLARD INC | 2,241 | $261 | 0.1% | $110.57 | — | COM | 544147101 |
| ZBH | ZIMMER HLDGS INC | 3,891 | $259 | 0.1% | $66.56 | — | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 4,331 | $258 | 0.1% | $59.57 | — | COM | 626717102 |
| PH | PARKER HANNIFIN CORP. | 3,036 | $258 | 0.1% | $84.98 | — | COM | 701094104 |
| — | CAMERON INTERNATIONAL CORP (COM) | 4,511 | $255 | 0.1% | $56.53 | — | COM | 13342B105 |
| HUM | HUMANA INC. | 3,717 | $255 | 0.1% | $68.60 | — | COM | 444859102 |
| ETR | ENTERGY CORP (NEW) | 3,972 | $253 | 0.1% | $63.70 | — | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 5,986 | $245 | 0.1% | $40.93 | — | COM | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 14,746 | $245 | 0.1% | $16.61 | — | COM | 165167107 |
| HST | HOST HOTELS RESORTS INC. | 15,633 | $245 | 0.1% | $15.67 | — | COM | 44107P104 |
| — | THOMSON REUTERS CORP COM | 8,364 | $243 | 0.1% | $29.05 | — | COM | 884903105 |
| NTRS | NORTHERN TRUST CORP | 4,841 | $243 | 0.1% | $50.20 | — | COM | 665859104 |
| — | ADT CORP COM | 5,212 | $242 | 0.1% | $46.43 | — | COM | 00101J106 |
| — | PIONEER NAT RES CO | 2,272 | $242 | 0.1% | $106.51 | — | COM | 723787107 |
| OMC | OMNICOM GROUP | 4,802 | $240 | 0.1% | $51.20 | — | COM | 681919106 |
| — | SOUTHWESTERN ENERGY CO | 7,161 | $239 | 0.1% | $33.38 | — | COM | 845467109 |
| — | KELLOGG CO. | 4,281 | $239 | 0.1% | $55.83 | — | COM | 487836108 |
| — | LIBERTY INTERACTIVE CORPORATION | 12,118 | $238 | 0.1% | $19.64 | — | COM | 53071M104 |
| — | BUNGE LIMITED | 3,279 | $238 | 0.1% | $72.58 | — | COM | G16962105 |
| KSS | KOHLS CORP | 5,494 | $236 | 0.1% | $42.96 | — | COM | 500255104 |
| FAST | FASTENAL CO | 5,065 | $236 | 0.1% | $46.59 | — | COM | 311900104 |
| SHW | SHERWIN-WILLIAMS CO. | 1,530 | $235 | 0.1% | $153.59 | — | COM | 824348106 |
| KR | KROGER CO | 9,045 | $235 | 0.1% | $25.98 | — | COM | 501044101 |
| — | GENERAL GROWTH PROPERTIES INC COM | 11,801 | $234 | 0.1% | $19.83 | — | COM | 370023103 |
| — | JUNIPER NETWORKS INC | 11,881 | $234 | 0.1% | $19.70 | — | COM | 48203R104 |
| — | SANDISK CORP | 5,378 | $234 | 0.1% | $43.51 | — | COM | 80004C101 |
| MAT | MATTEL INC | 6,355 | $233 | 0.1% | $36.66 | — | COM | 577081102 |
| AZO | AUTOZONE INC | 655 | $232 | 0.1% | $354.20 | — | COM | 053332102 |
| NTAP | NETAPP INC | 6,913 | $232 | 0.1% | $33.56 | — | COM | 64110D104 |
| EL | ESTEE LAUDER COMPANIES | 3,879 | $232 | 0.1% | $59.81 | — | COM | 518439104 |
| — | PENTAIR INC COM | 4,706 | $231 | 0.1% | $49.09 | — | COM | H6169Q108 |
| — | MEAD JOHNSON NUTRITION CO COM | 3,509 | $231 | 0.1% | $79.06 | — | COM | 582839106 |
| DTE | D T E ENERGY CO | 3,792 | $228 | 0.1% | $60.13 | — | COM | 233331107 |
| VFC | V.F. CORP. | 1,495 | $226 | 0.1% | $151.17 | — | COM | 918204108 |
| — | BED BATH BEYOND INC | 4,031 | $225 | 0.1% | $61.67 | — | COM | 075896100 |
| RF | REGIONS FINL CORP NEW | 31,524 | $224 | 0.1% | $6.92 | — | COM | 7591EP100 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP INC | 9,917 | $223 | 0.1% | $22.49 | — | COM | 416515104 |
| SJM | SMUCKER J M CO | 2,558 | $221 | 0.1% | $86.40 | — | COM | 832696405 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,637 | $221 | 0.1% | $28.94 | — | COM | 02503X105 |
| ROST | ROSS STORES INC | 4,011 | $217 | 0.1% | $62.65 | — | COM | 778296103 |
| — | DELPHI AUTOMOTIVE PLC COM | 5,651 | $216 | 0.1% | $38.22 | — | COM | G27823106 |
| — | SAINT JUDE MEDICAL INC | 5,979 | $216 | 0.1% | $36.13 | — | COM | 790849103 |
| REGN | REGENERON PHARMACEUTICALS | 1,261 | $216 | 0.1% | $171.29 | — | COM | 75886F107 |
| CLX | CLOROX COMPANY | 2,909 | $213 | 0.1% | $73.22 | — | COM | 189054109 |
| — | BEAM INC COM | 3,477 | $212 | 0.1% | $60.97 | — | COM | 073730103 |
| — | CITRIX SYS INC | 3,231 | $212 | 0.1% | $65.61 | — | COM | 177376100 |
| — | COCA-COLA ENTERPRISES COM | 6,637 | $211 | 0.1% | $31.79 | — | COM | 19122T109 |
| — | FOREST LABS INC | 5,965 | $211 | 0.1% | $35.37 | — | COM | 345838106 |
| ROK | ROCKWELL AUTOMATION INC. | 2,476 | $208 | 0.1% | $84.01 | — | COM | 773903109 |
| — | ALCOA INC | 23,812 | $207 | 0.1% | $12.48 | — | COM | 013817101 |
| — | XEROX CORP COM | 30,210 | $206 | 0.1% | $9.56 | — | COM | 984121103 |
| RSG | REPUBLIC SVCS INC | 7,013 | $206 | 0.1% | $29.37 | — | COM | 760759100 |
| — | HOLLYFRONTIER CORPORATION COM | 4,410 | $205 | 0.1% | $46.49 | — | COM | 436106108 |
| FISV | FISERV INC WIS | 2,561 | $202 | 0.1% | $78.88 | — | COM | 337738108 |
| — | L BRANDS INC COM | 4,262 | $201 | 0.1% | $47.16 | — | COM | 501797104 |
| FIS | FIDELITY NATIONAL INFORMATION (COM) | 5,758 | $200 | 0.1% | $34.73 | — | COM | 31620M106 |
| DAL | DELTA AIR LINES INC COM | 16,192 | $192 | 0.1% | $12.04 | — | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 33,274 | $191 | 0.1% | $6.81 | — | COM | 101137107 |
| — | SIRIUS XM HOLDINGS INC. | 65,158 | $188 | 0.1% | $1.87 | — | COM | 82968B103 |
| SLM | SLM CORP | 10,903 | $187 | 0.1% | $17.15 | — | COM | 78442P106 |
| KEY | KEYCORP NEW | 21,281 | $179 | 0.1% | $8.61 | — | COM | 493267108 |
| — | STAPLES INC | 15,720 | $179 | 0.1% | $11.39 | — | COM | 855030102 |
| LUV | SOUTHWEST AIRLINES | 16,714 | $171 | 0.1% | $11.75 | — | COM | 844741108 |
| NVDA | NVIDIA CORP | 13,587 | $167 | 0.1% | $12.29 | — | COM | 67066G104 |
| AES | AES CORP | 14,551 | $156 | 0.1% | $10.72 | — | COM | 00130H105 |
| WU | WESTERN UNION CO COM | 10,781 | $147 | 0.1% | $13.64 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC COM | 22,132 | $141 | 0.1% | $7.12 | — | COM | 595112103 |
| HBAN | HUNTINGTON BASHARES | 19,309 | $123 | 0.1% | $6.48 | — | COM | 446150104 |
| — | INTERPUBLIC GROUP | 10,396 | $115 | 0.0% | $11.06 | — | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 22,922 | $98 | 0.0% | $7.51 | — | COM | 35906A108 |
| — | WINDSTREAM HOLDINGS INC COM | 11,060 | $92 | 0.0% | $8.32 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP COM | 11,077 | $90 | 0.0% | $8.12 | — | COM | 443683107 |
| GNW | GENWORTH FINANCIAL INC | 10,976 | $82 | 0.0% | $7.47 | — | COM | 37247D106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD COM | 11,026 | $80 | 0.0% | $7.26 | — | COM | G5876H105 |
| ON | ON SEMICONDUCTOR CORPORATION COM | 10,026 | $71 | 0.0% | $7.08 | — | COM | 682189105 |
| — | CHIMERA INVESTMENT CORP COM | 23,610 | $62 | 0.0% | $3.46 | — | COM | 16934Q109 |
| — | BROCADE COMMUNICATIONS SYS COM | 10,433 | $56 | 0.0% | $5.37 | — | COM | 111621306 |
| — | SYNOVUS FINL CORP | 18,064 | $44 | 0.0% | $2.52 | — | COM | 87161C105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,468 | $25 | 0.0% | $2.39 | — | COM | 007903107 |
| — | RAYONIER INC FRACTIONAL | 50,000 | $0 | 0.0% | — | — | COM | HFE907109 |