CIK: 0000922439 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value ($000): $4,619,571 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 277,746 | $132,415 | 2.9% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 1,340,940 | $115,374 | 2.5% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 2,336,943 | $77,844 | 1.7% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 3,126,648 | $74,696 | 1.6% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 861,189 | $74,656 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC. CLASS A | 82,548 | $72,305 | 1.6% | $880.37 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 588,640 | $71,520 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| PG | THE PROCTER & GAMBLE COMP | 828,144 | $62,599 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| WFC | WELLS FARGO & COMPANY | 1,463,090 | $60,455 | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MA | 317,500 | $58,795 | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,133,295 | $58,580 | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| PFE | PFIZER INC. | 2,019,568 | $57,982 | 1.3% | $16.46 | -0.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. C | 494,214 | $56,098 | 1.2% | $110.02 | +4.9% | COM | 084670702 |
| T | AT&T INC. | 1,628,858 | $55,088 | 1.2% | $11.40 | -3.9% | COM | 00206R102 |
| KO | THE COCA-COLA COMPANY | 1,171,994 | $44,395 | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| C | CITIGROUP INC. | 911,008 | $44,193 | 1.0% | $35.76 | +5.2% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATI | 3,202,152 | $44,190 | 1.0% | $10.03 | +12.0% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 903,249 | $43,004 | 0.9% | $30.02 | +3.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATION | 483,769 | $41,890 | 0.9% | $49.85 | -5.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS IN | 879,190 | $41,023 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC. | 514,583 | $38,059 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC. | 1,609,538 | $37,695 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| PEP | PEPSICO INC. | 468,690 | $37,261 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 1,084,421 | $35,970 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER NV | 397,636 | $35,135 | 0.8% | $52.90 | +11.5% | COM | 806857108 |
| INTC | INTEL CORPORATION | 1,522,963 | $34,906 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| QCOM | QUALCOMM INCORPORATED | 510,216 | $34,368 | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| AMZN | AMAZON.COM INC. | 109,046 | $34,092 | 0.7% | $13.32 | +11.9% | COM | 023135106 |
| CMCSA | COMCAST CORPORATION CLASS | 752,387 | $33,970 | 0.7% | $15.62 | +5.9% | COM | 20030N101 |
| HD | THE HOME DEPOT INC. | 431,046 | $32,695 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| DIS | THE WALT DISNEY COMPANY | 500,844 | $32,299 | 0.7% | $56.11 | +1.5% | COM | 254687106 |
| MCD | MCDONALDS CORPORATION | 315,437 | $30,348 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| V | VISA INC. CLASS A | 153,569 | $29,347 | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC. | 454,797 | $28,579 | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORPO | 254,691 | $27,461 | 0.6% | $92.94 | — | COM | 913017109 |
| AMGN | AMGEN INC. | 225,893 | $25,286 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 361,206 | $25,107 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| BA | THE BOEING COMPANY | 210,864 | $24,777 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| MMM | 3M COMPANY | 194,451 | $23,219 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 492,326 | $22,785 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 238,970 | $22,353 | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| UNP | UNION PACIFIC CORPORATION | 140,030 | $21,752 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INCORP | 303,634 | $21,743 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GR | 442,829 | $21,535 | 0.5% | $32.51 | +10.8% | COM | 026874784 |
| ABBV | ABBVIE INC. | 478,523 | $21,404 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC. | 622,718 | $21,390 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS COMPANY | 281,499 | $21,259 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED C | 31,223 | $21,006 | 0.5% | $51.54 | +13.1% | COM | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 365,046 | $20,716 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| USB | U.S. BANCORP | 549,148 | $20,088 | 0.4% | $22.41 | +8.6% | COM | 902973304 |
| GS | THE GOLDMAN SACHS GROUP I | 126,467 | $20,008 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| F | FORD MOTOR COMPANY | 1,164,613 | $19,647 | 0.4% | $7.61 | +18.6% | COM | 345370860 |
| EBAY | EBAY INC. | 350,945 | $19,579 | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 214,051 | $19,558 | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL I | 231,921 | $19,259 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| — | CELGENE CORPORATION | 122,908 | $18,919 | 0.4% | $116.91 | — | COM | 151020104 |
| — | TWENTY-FIRST CENTURY FOX | 564,410 | $18,908 | 0.4% | $33.50 | — | COM | 90130A101 |
| — | TIME WARNER INC. | 278,910 | $18,355 | 0.4% | $57.82 | — | COM | 887317303 |
| SBUX | STARBUCKS CORPORATION | 223,099 | $17,172 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC. | 70,432 | $16,957 | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| — | MONSANTO COMPANY | 160,419 | $16,743 | 0.4% | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 529,572 | $16,639 | 0.4% | $23.16 | +2.4% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 492,762 | $16,355 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | E. I. DU PONT DE NEMOURS | 278,655 | $16,318 | 0.4% | $52.50 | — | COM | 263534109 |
| NKE | NIKE INC. CLASS B | 223,675 | $16,248 | 0.4% | $26.53 | +5.3% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE COMPANY | 271,949 | $16,127 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | EMC CORPORATION | 626,872 | $16,023 | 0.3% | $23.62 | — | COM | 268648102 |
| — | MEDTRONIC INC. | 300,702 | $16,012 | 0.3% | $51.47 | — | COM | 585055106 |
| MET | METLIFE INC. | 339,065 | $15,919 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| CAT | CATERPILLAR INC. | 189,902 | $15,832 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| — | PRICELINE.COM INCORPORATE | 15,403 | $15,572 | 0.3% | $827.14 | — | COM | 741503403 |
| LLY | ELI LILLY AND COMPANY | 303,769 | $15,289 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORAT | 131,050 | $15,086 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING C | 244,071 | $15,079 | 0.3% | $61.69 | — | COM | 30219G108 |
| LOW | LOWES COMPANIES INC. | 315,866 | $15,038 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION | 216,726 | $14,473 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| ACN | ACCENTURE PLC | 192,604 | $14,183 | 0.3% | $63.81 | -6.7% | COM | G1151C101 |
| — | WALGREEN CO. | 263,421 | $14,172 | 0.3% | $44.20 | — | COM | 931422109 |
| — | THE DOW CHEMICAL COMPANY | 365,584 | $14,038 | 0.3% | $32.17 | — | COM | 260543103 |
| — | ANADARKO PETROLEUM CORPOR | 150,720 | $14,015 | 0.3% | $85.93 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO. | 214,041 | $13,848 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| EOG | EOG RESOURCES INC. | 80,548 | $13,635 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| SPG | SIMON PROPERTY GROUP INC. | 91,962 | $13,632 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 327,505 | $13,189 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 12,360,000 | $12,762 | 0.3% | $0.99 | — | BOND | 165167BW6 |
| DHR | DANAHER CORPORATION | 179,025 | $12,410 | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| HAL | HALLIBURTON COMPANY | 254,856 | $12,271 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| TJX | THE TJX COMPANIES INC. | 215,372 | $12,145 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL COR | 174,645 | $12,005 | 0.3% | $47.00 | +14.8% | COM | 14040H105 |
| — | HEWLETT-PACKARD COMPANY | 571,726 | $11,995 | 0.3% | $24.80 | — | COM | 428236103 |
| TGT | TARGET CORPORATION | 185,912 | $11,895 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORPORATIO | 121,968 | $11,492 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 425,079 | $11,456 | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC. | 146,728 | $11,442 | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| PNC | THE PNC FINANCIAL SERVICE | 157,713 | $11,426 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| SO | THE SOUTHERN COMPANY | 267,487 | $11,015 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| — | VIACOM INC. CLASS B | 131,159 | $10,962 | 0.2% | $68.05 | — | COM | 92553P201 |
| BAX | BAXTER INTERNATIONAL INC. | 164,018 | $10,774 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| D | DOMINION RESOURCES INC. | 172,055 | $10,750 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| — | LYONDELLBASELL INDUSTRIES | 146,038 | $10,694 | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| PSX | PHILLIPS 66 | 182,469 | $10,550 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | PRAXAIR INC. | 87,451 | $10,512 | 0.2% | $115.16 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 144,977 | $10,493 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| BK | THE BANK OF NEW YORK MELL | 345,590 | $10,433 | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN COPPER & | 309,167 | $10,227 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC. | 127,489 | $10,220 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORPORATI | 80,071 | $10,213 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| — | BLACKROCK INC. | 37,599 | $10,175 | 0.2% | $256.85 | — | COM | 09247X101 |
| — | APACHE CORPORATION | 118,949 | $10,127 | 0.2% | $83.83 | — | COM | 037411105 |
| FDX | FEDEX CORPORATION | 88,160 | $10,060 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO IN | 127,643 | $9,970 | 0.2% | $68.90 | — | COM | 637071101 |
| GIS | GENERAL MILLS INC. | 207,899 | $9,963 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC | 107,446 | $9,901 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| ETN | EATON CORP. PLC | 142,717 | $9,825 | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| — | PRECISION CASTPARTS CORP. | 43,222 | $9,822 | 0.2% | $226.01 | — | COM | 740189105 |
| — | YAHOO! INC. | 294,064 | $9,751 | 0.2% | $25.11 | — | COM | 984332106 |
| — | ACE LIMITED | 102,488 | $9,589 | 0.2% | $89.48 | — | COM | H0023R105 |
| GM | GENERAL MOTORS COMPANY | 265,571 | $9,553 | 0.2% | $23.96 | +11.6% | COM | 37045V100 |
| — | TIME WARNER CABLE INC. | 85,528 | $9,545 | 0.2% | $112.48 | — | COM | 88732J207 |
| TRV | THE TRAVELERS COMPANIES I | 112,176 | $9,509 | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC. | 124,297 | $9,480 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | CBS CORPORATION CLASS B | 170,299 | $9,394 | 0.2% | $48.87 | — | COM | 124857202 |
| YUM | YUM! BRANDS INC. | 131,466 | $9,385 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC. | 177,222 | $9,294 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | DIRECTV | 153,148 | $9,151 | 0.2% | $61.62 | — | COM | 25490A309 |
| DE | DEERE & COMPANY | 112,364 | $9,145 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| AFL | AFLAC INCORPORATED | 145,181 | $9,000 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| STT | STATE STREET CORPORATION | 135,441 | $8,905 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| MCK | MCKESSON CORPORATION | 68,792 | $8,826 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORPORATIO | 117,566 | $8,715 | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| — | COVIDIEN PLC | 139,924 | $8,527 | 0.2% | $62.84 | — | COM | G2554F113 |
| GD | GENERAL DYNAMICS CORPORAT | 96,908 | $8,481 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| — | JOHNSON CONTROLS INC. | 202,426 | $8,401 | 0.2% | $35.79 | — | COM | 478366107 |
| CRM | SALESFORCE.COM INC. | 161,151 | $8,365 | 0.2% | $40.78 | +10.0% | COM | 79466L302 |
| CSX | CSX CORPORATION | 310,581 | $7,994 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| — | ALLERGAN INC. | 88,234 | $7,981 | 0.2% | $84.24 | — | COM | 018490102 |
| ECL | ECOLAB INC. | 79,814 | $7,882 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| EXC | EXELON CORPORATION | 258,197 | $7,653 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| — | PIONEER NATURAL RESOURCES | 40,457 | $7,638 | 0.2% | $144.76 | — | COM | 723787107 |
| — | RAYTHEON COMPANY | 98,733 | $7,609 | 0.2% | $66.12 | — | COM | 755111507 |
| — | WELLPOINT INC. | 90,694 | $7,583 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | SPECTRA ENERGY CORP | 218,242 | $7,470 | 0.2% | $34.46 | — | COM | 847560109 |
| SCHW | THE CHARLES SCHWAB CORPOR | 351,863 | $7,438 | 0.2% | $15.96 | +17.7% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 90,010 | $7,392 | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| — | DISCOVER FINANCIAL SERVIC | 145,889 | $7,373 | 0.2% | $47.64 | — | COM | 254709108 |
| WMB | THE WILLIAMS COMPANIES IN | 201,895 | $7,341 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| — | MARATHON OIL CORPORATION | 210,343 | $7,337 | 0.2% | $34.58 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 140,387 | $7,292 | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 197,656 | $7,282 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| PPG | PPG INDUSTRIES INC. | 43,589 | $7,282 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORPORAT | 93,759 | $7,252 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | BB&T CORPORATION | 214,845 | $7,251 | 0.2% | $33.88 | — | COM | 054937107 |
| ALL | THE ALLSTATE CORPORATION | 142,583 | $7,208 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | AETNA INC. | 111,750 | $7,154 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | NOBLE ENERGY INC. | 106,737 | $7,152 | 0.2% | $60.04 | — | COM | 655044105 |
| PSA | PUBLIC STORAGE | 44,469 | $7,139 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COMPANIE | 163,556 | $7,123 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 22,768 | $7,123 | 0.2% | $231.58 | +13.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC. CLASS | 197,577 | $7,028 | 0.2% | $20.66 | -2.4% | COM | 49456B101 |
| — | THE CHUBB CORPORATION | 77,655 | $6,931 | 0.2% | $84.65 | — | COM | 171232101 |
| CME | CME GROUP INC. CLASS A | 93,532 | $6,910 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| CMI | CUMMINS INC. | 51,799 | $6,883 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC. | 164,737 | $6,794 | 0.1% | $30.90 | +3.7% | COM | 94106L109 |
| — | HESS CORPORATION | 87,524 | $6,769 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS I | 58,067 | $6,745 | 0.1% | $92.24 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORPORAT | 70,690 | $6,734 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | AON PLC | 89,902 | $6,692 | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| APD | AIR PRODUCTS AND CHEMICAL | 62,143 | $6,623 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | BAKER HUGHES INCORPORATED | 134,664 | $6,612 | 0.1% | $46.13 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORPORATION | 113,551 | $6,559 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | CIGNA CORPORATION | 84,592 | $6,502 | 0.1% | $72.49 | — | COM | 125509109 |
| — | CENTURYLINK INC. | 205,819 | $6,459 | 0.1% | $35.22 | — | COM | 156700106 |
| GLW | CORNING INCORPORATED | 439,971 | $6,419 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | TE CONNECTIVITY LTD. | 123,573 | $6,399 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| — | WHOLE FOODS MARKET INC. | 108,882 | $6,370 | 0.1% | $51.66 | — | COM | 966837106 |
| AMAT | APPLIED MATERIALS INC. | 359,447 | $6,305 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| BEN | FRANKLIN RESOURCES INC. | 124,708 | $6,304 | 0.1% | $29.23 | -1.8% | COM | 354613101 |
| AEP | AMERICAN ELECTRIC POWER C | 145,415 | $6,304 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | CROWN CASTLE INTERNATIONA | 86,068 | $6,286 | 0.1% | $72.39 | — | COM | 228227104 |
| MPC | MARATHON PETROLEUM CORPOR | 95,543 | $6,145 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| KR | THE KROGER CO. | 151,751 | $6,122 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 89,720 | $6,064 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | DELL INC. | 438,257 | $6,035 | 0.1% | $13.35 | — | COM | 24702R101 |
| INTU | INTUIT INC. | 89,705 | $5,948 | 0.1% | $54.52 | +6.6% | COM | 461202103 |
| IP | INTERNATIONAL PAPER COMPA | 132,257 | $5,925 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| META | FACEBOOK INC. CLASS A | 116,380 | $5,846 | 0.1% | $25.58 | +44.5% | COM | 30303M102 |
| PCAR | PACCAR INC | 104,358 | $5,809 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| BDX | BECTON DICKINSON AND COMP | 57,845 | $5,786 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 67,543 | $5,782 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| PCG | PG&E CORPORATION | 140,004 | $5,729 | 0.1% | $38.81 | -4.7% | COM | 69331C108 |
| PPL | PPL CORPORATION | 187,612 | $5,700 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| SYY | SYSCO CORPORATION | 178,158 | $5,671 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| TROW | T. ROWE PRICE GROUP | 78,722 | $5,662 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| VLO | VALERO ENERGY CORPORATION | 164,509 | $5,618 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| — | HCP INC. | 135,323 | $5,541 | 0.1% | $45.44 | — | COM | 40414L109 |
| PLD | PROLOGIS INC. | 146,522 | $5,512 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC. | 104,671 | $5,459 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL INC. | 59,641 | $5,432 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| EL | THE ESTEE LAUDER COMPANIE | 77,471 | $5,415 | 0.1% | $58.21 | -0.5% | COM | 518439104 |
| — | MCGRAW HILL FINANCIAL INC | 82,433 | $5,407 | 0.1% | $53.19 | — | COM | 580645109 |
| EQR | EQUITY RESIDENTIAL | 100,916 | $5,406 | 0.1% | $31.42 | -3.4% | COM | 29476L107 |
| VTR | VENTAS INC. | 87,852 | $5,403 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | LORILLARD INC. | 120,518 | $5,397 | 0.1% | $43.68 | — | COM | 544147101 |
| — | INGERSOLL-RAND PLC | 82,752 | $5,374 | 0.1% | $55.52 | — | COM | G47791101 |
| — | SUNTRUST BANKS INC. | 164,978 | $5,349 | 0.1% | $31.57 | — | COM | 867914103 |
| — | HEALTH CARE REIT INC. | 85,388 | $5,327 | 0.1% | $67.03 | — | COM | 42217K106 |
| A | AGILENT TECHNOLOGIES INC. | 103,912 | $5,325 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | SYMANTEC CORPORATION | 212,554 | $5,261 | 0.1% | $22.47 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATIONS | 62,252 | $5,255 | 0.1% | $77.22 | — | COM | 25470F104 |
| NFLX | NETFLIX INC. | 16,981 | $5,251 | 0.1% | $2.99 | +29.0% | COM | 64110L106 |
| VFC | V.F. CORPORATION | 26,366 | $5,248 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC. | 300,163 | $5,244 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| — | REYNOLDS AMERICAN INC. | 106,408 | $5,191 | 0.1% | $48.37 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 68,136 | $5,166 | 0.1% | $77.63 | +2.5% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORPORATIO | 90,382 | $5,103 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| GPC | GENUINE PARTS COMPANY | 62,567 | $5,061 | 0.1% | $54.79 | +4.1% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC. | 91,569 | $5,049 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| PAYX | PAYCHEX INC. | 123,441 | $5,017 | 0.1% | $25.16 | +7.4% | COM | 704326107 |
| — | DELPHI AUTOMOTIVE PLC | 85,264 | $4,981 | 0.1% | $50.69 | — | COM | G27823106 |
| — | BED BATH & BEYOND INC. | 64,309 | $4,975 | 0.1% | $70.90 | — | COM | 075896100 |
| DAL | DELTA AIR LINES INC. | 210,311 | $4,961 | 0.1% | $17.82 | +1.2% | COM | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE | 150,147 | $4,944 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| M | MACYS INC | 114,108 | $4,937 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| WY | WEYERHAEUSER COMPANY | 172,390 | $4,936 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORPORA | 419,865 | $4,929 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 272,436 | $4,915 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 77,217 | $4,899 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORPORATI | 44,638 | $4,853 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | TYCO INTERNATIONAL LTD. | 136,969 | $4,791 | 0.1% | $32.95 | — | COM | SB64GC983 |
| BXP | BOSTON PROPERTIES INC. | 44,736 | $4,782 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| GWW | W.W. GRAINGER INC. | 18,096 | $4,736 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| SHW | THE SHERWIN-WILLIAMS COMP | 25,913 | $4,721 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| ROST | ROSS STORES INC. | 64,636 | $4,706 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | ST. JUDE MEDICAL INC. | 87,337 | $4,685 | 0.1% | $45.63 | — | COM | 790849103 |
| NUE | NUCOR CORPORATION | 95,261 | $4,670 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORPORATI | 125,097 | $4,669 | 0.1% | $25.93 | +4.5% | COM | 127097103 |
| — | COACH INC. | 85,511 | $4,663 | 0.1% | $57.09 | — | COM | 189754104 |
| ZTS | ZOETIS INC. CLASS A | 149,421 | $4,650 | 0.1% | $29.32 | -5.2% | COM | 98978V103 |
| — | CERNER CORPORATION | 88,448 | $4,648 | 0.1% | $74.94 | — | COM | 156782104 |
| HSY | THE HERSHEY COMPANY | 50,111 | $4,635 | 0.1% | $65.93 | +5.7% | COM | 427866108 |
| DOV | DOVER CORPORATION | 51,037 | $4,585 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| AVB | AVALONBAY COMMUNITIES INC | 36,003 | $4,576 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| NTAP | NETAPP INC. | 106,872 | $4,555 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| PGR | THE PROGRESSIVE CORPORATI | 166,341 | $4,529 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| — | KELLOGG COMPANY | 76,921 | $4,518 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| FE | FIRSTENERGY CORP. | 123,152 | $4,489 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC. | 41,944 | $4,485 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| HOG | HARLEY-DAVIDSON INC. | 69,379 | $4,457 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| ADI | ANALOG DEVICES INC. | 94,720 | $4,457 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| AZO | AUTOZONE INC. | 10,526 | $4,450 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| EIX | EDISON INTERNATIONAL | 96,382 | $4,439 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | MYLAN INC. | 116,231 | $4,437 | 0.1% | $31.03 | — | COM | 628530107 |
| — | L BRANDS INC. | 72,472 | $4,428 | 0.1% | $49.25 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 59,603 | $4,426 | 0.1% | $79.24 | — | COM | 582839106 |
| MAT | MATTEL INC. | 105,119 | $4,400 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC. | 11,688 | $4,398 | 0.1% | $55.09 | -19.8% | COM | 46120E602 |
| L | LOEWS CORPORATION | 92,903 | $4,342 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| HUM | HUMANA INC. | 46,523 | $4,342 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | CAMERON INTERNATIONAL COR | 74,319 | $4,338 | 0.1% | $61.16 | — | COM | 13342B105 |
| VNO | VORNADO REALTY TRUST | 51,599 | $4,337 | 0.1% | $82.85 | — | COM | 929042109 |
| MTB | M&T BANK CORPORATION | 38,484 | $4,307 | 0.1% | $73.07 | +12.7% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER IN | 47,444 | $4,297 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| MCO | MOODYS CORPORATION | 61,009 | $4,291 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| — | SANDISK CORPORATION | 72,045 | $4,287 | 0.1% | $61.10 | — | COM | 80004C101 |
| — | INVESCO LTD. | 134,342 | $4,286 | 0.1% | $31.80 | — | COM | SB28XP766 |
| XEL | XCEL ENERGY INC. | 154,175 | $4,257 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| MOS | THE MOSAIC COMPANY | 98,341 | $4,231 | 0.1% | $45.13 | -19.5% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC. | 71,158 | $4,225 | 0.1% | $47.42 | -1.4% | COM | 620076307 |
| COR | AMERISOURCEBERGEN CORPORA | 69,044 | $4,219 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC. | 51,140 | $4,201 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | BROADCOM CORPORATION CLAS | 161,194 | $4,193 | 0.1% | $33.76 | — | COM | 111320107 |
| — | SEAGATE TECHNOLOGY PLC | 95,827 | $4,191 | 0.1% | $44.83 | — | COM | SB58JVZ57 |
| CCL | CARNIVAL CORPORATION | 127,534 | $4,163 | 0.1% | $27.66 | +8.0% | COM | 143658300 |
| NEM | NEWMONT MINING CORPORATIO | 148,151 | $4,163 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| FAST | FASTENAL COMPANY | 82,040 | $4,123 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| FIS | FIDELITY NATIONAL INFORMA | 87,884 | $4,081 | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| ROP | ROPER INDUSTRIES INC. | 30,696 | $4,079 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC. | 31,673 | $4,041 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| EQT | EQT CORPORATION | 44,832 | $3,977 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 224,753 | $3,971 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORPORATI | 62,586 | $3,968 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | XEROX CORPORATION | 384,472 | $3,956 | 0.1% | $9.07 | — | COM | 984121103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 9,209 | $3,948 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| FISV | FISERV INC. | 39,036 | $3,945 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | CHESAPEAKE ENERGY CORPORA | 152,251 | $3,940 | 0.1% | $20.38 | — | COM | 165167107 |
| — | INTERCONTINENTALEXCHANGE | 21,706 | $3,938 | 0.1% | $177.78 | — | COM | 45865V100 |
| RF | REGIONS FINANCIAL CORPORA | 424,302 | $3,929 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | PENTAIR LTD. | 59,902 | $3,890 | 0.1% | $57.70 | — | COM | H6169Q108 |
| — | CITRIX SYSTEMS INC. | 55,088 | $3,890 | 0.1% | $60.32 | — | COM | 177376100 |
| — | FMC TECHNOLOGIES INC. | 70,106 | $3,885 | 0.1% | $55.67 | — | COM | 30249U101 |
| — | NORTHEAST UTILITITES | 94,136 | $3,883 | 0.1% | $42.02 | — | COM | 664397106 |
| — | STARWOOD HOTELS & RESORTS | 58,267 | $3,872 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | LIFE TECHNOLOGIES CORPORA | 51,683 | $3,867 | 0.1% | $74.02 | — | COM | 53217V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 88,907 | $3,807 | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| — | ENSCO PLC | 70,711 | $3,801 | 0.1% | $58.12 | — | COM | G3157S106 |
| NTRS | NORTHERN TRUST CORPORATIO | 69,232 | $3,766 | 0.1% | $40.37 | +3.2% | COM | 665859104 |
| — | SOUTHWESTERN ENERGY COMPA | 103,140 | $3,752 | 0.1% | $36.53 | — | COM | 845467109 |
| WYNN | WYNN RESORTS LIMITED | 23,735 | $3,750 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| CAG | CONAGRA FOODS INC. | 123,279 | $3,740 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| CF | CF INDUSTRIES HOLDINGS IN | 17,730 | $3,738 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| DLTR | DOLLAR TREE INC. | 65,302 | $3,733 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| APH | AMPHENOL CORPORATION CLAS | 48,217 | $3,731 | 0.1% | $8.50 | +2.1% | COM | 032095101 |
| — | ALERE INC | 3,521,000 | $3,712 | 0.1% | $0.99 | — | BOND | 01449JAA3 |
| — | XILINX INC. | 78,551 | $3,681 | 0.1% | $39.61 | — | COM | 983919101 |
| RRC | RANGE RESOURCES CORPORATI | 48,161 | $3,655 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| CLX | THE CLOROX COMPANY | 44,675 | $3,651 | 0.1% | $59.98 | -1.0% | COM | 189054109 |
| LNC | LINCOLN NATIONAL CORPORAT | 86,823 | $3,646 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | ALTERA CORPORATION | 96,293 | $3,578 | 0.1% | $32.99 | — | COM | 021441100 |
| DTE | DTE ENERGY COMPANY | 54,119 | $3,571 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| EMN | EASTMAN CHEMICAL COMPANY | 45,777 | $3,566 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| SLM | SLM CORPORATION | 142,640 | $3,552 | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| — | KANSAS CITY SOUTHERN | 32,410 | $3,544 | 0.1% | $105.96 | — | COM | 485170302 |
| BWA | BORGWARNER INC. | 34,673 | $3,515 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| GAP | THE GAP INC. | 86,672 | $3,491 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| FLR | FLUOR CORPORATION | 48,835 | $3,465 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| WHR | WHIRLPOOL CORPORATION | 23,421 | $3,430 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| — | PERRIGO COMPANY | 27,717 | $3,420 | 0.1% | $121.06 | — | COM | 714290103 |
| ETR | ENTERGY CORPORATION | 52,938 | $3,345 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| AME | AMETEK INC. | 71,577 | $3,294 | 0.1% | $40.37 | +2.7% | COM | 031100100 |
| OKE | ONEOK INC. | 61,468 | $3,277 | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| SJM | THE J. M. SMUCKER COMPANY | 31,107 | $3,267 | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| — | SIGMA-ALDRICH CORPORATION | 37,835 | $3,227 | 0.1% | $80.36 | — | COM | 826552101 |
| KLAC | KLA-TENCOR CORPORATION | 52,885 | $3,218 | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| WU | THE WESTERN UNION COMPANY | 172,391 | $3,217 | 0.1% | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORPORATION | 61,986 | $3,208 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| MUR | MURPHY OIL CORPORATION | 53,150 | $3,206 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| KMX | CARMAX INC. | 65,144 | $3,158 | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| KEY | KEYCORP | 274,015 | $3,124 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| — | NYSE EURONEXT | 73,966 | $3,105 | 0.1% | $41.40 | — | COM | 629491101 |
| BF/B | BROWN-FORMAN CORPORATION | 45,172 | $3,078 | 0.1% | $22.68 | +0.6% | COM | 115637209 |
| — | BEAM INC. | 47,158 | $3,049 | 0.1% | $63.10 | — | COM | 073730103 |
| — | FOREST LABORATORIES INC. | 71,097 | $3,042 | 0.1% | $41.00 | — | COM | 345838106 |
| CNP | CENTERPOINT ENERGY INC. | 126,915 | $3,042 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | COCA-COLA ENTERPRISES INC | 75,045 | $3,018 | 0.1% | $35.16 | — | COM | 19122T109 |
| DVA | DAVITA HEALTHCARE PARTNER | 53,020 | $3,017 | 0.1% | $59.83 | -4.3% | COM | 23918K108 |
| — | CA INC. | 101,567 | $3,013 | 0.1% | $28.63 | — | COM | 12673P105 |
| RL | RALPH LAUREN CORPORATION | 18,245 | $3,005 | 0.1% | $138.80 | -0.9% | COM | 751212101 |
| BBY | BEST BUY CO. INC. | 80,001 | $3,000 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| — | LINEAR TECHNOLOGY CORPORA | 75,192 | $2,982 | 0.1% | $36.84 | — | COM | 535678106 |
| — | STAPLES INC. | 201,048 | $2,945 | 0.1% | $15.86 | — | COM | 855030102 |
| AES | THE AES CORPORATION | 220,009 | $2,924 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| — | STERICYCLE INC. | 25,286 | $2,918 | 0.1% | $110.44 | — | COM | 858912108 |
| — | WISCONSIN ENERGY CORPORAT | 72,107 | $2,912 | 0.1% | $40.97 | — | COM | 976657106 |
| — | JUNIPER NETWORKS INC. | 145,914 | $2,898 | 0.1% | $19.31 | — | COM | 48203R104 |
| PVH | PVH CORP. | 24,266 | $2,880 | 0.1% | $112.68 | +11.9% | COM | 693656100 |
| MAR | MARRIOTT INTERNATIONAL IN | 68,445 | $2,879 | 0.1% | $36.65 | -0.2% | COM | 571903202 |
| FMC | FMC CORPORATION | 40,047 | $2,872 | 0.1% | $40.72 | +9.1% | COM | 302491303 |
| NI | NISOURCE INC. | 92,744 | $2,865 | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP I | 63,523 | $2,847 | 0.1% | $45.93 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INCORPO | 45,920 | $2,837 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 181,510 | $2,824 | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| — | XL GROUP PLC | 91,040 | $2,806 | 0.1% | $30.32 | — | COM | SB5LRLL23 |
| — | NOBLE CORPORATION | 73,779 | $2,787 | 0.1% | $37.58 | — | COM | SB65Z9D73 |
| STZ | CONSTELLATION BRANDS INC. | 48,493 | $2,783 | 0.1% | $43.22 | +7.8% | COM | 21036P108 |
| EXPD | EXPEDITORS INTERNATIONAL | 63,072 | $2,779 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 46,604 | $2,776 | 0.1% | $42.72 | +2.5% | COM | 12541W209 |
| ADSK | AUTODESK INC. | 66,834 | $2,752 | 0.1% | $37.26 | -0.9% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 53,142 | $2,747 | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| — | C. R. BARD INC. | 23,717 | $2,732 | 0.1% | $108.66 | — | COM | 067383109 |
| — | ROCKWELL COLLINS INC. | 40,152 | $2,725 | 0.1% | $63.40 | — | COM | 774341101 |
| — | AVON PRODUCTS INC. | 132,155 | $2,722 | 0.1% | $21.03 | — | COM | 054303102 |
| RSG | REPUBLIC SERVICES INC. | 81,369 | $2,714 | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| TDC | TERADATA CORPORATION | 48,656 | $2,697 | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| WAT | WATERS CORPORATION | 25,311 | $2,688 | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| — | RED HAT INC. | 58,217 | $2,686 | 0.1% | $47.82 | — | COM | 756577102 |
| — | LAM RESEARCH CORPORATION | 52,285 | $2,676 | 0.1% | $44.33 | — | COM | 512807108 |
| — | LABORATORY CORPORATION OF | 26,846 | $2,662 | 0.1% | $100.08 | — | COM | 50540R409 |
| FLS | FLOWSERVE CORPORATION | 42,216 | $2,634 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| — | L-3 COMMUNICATIONS HOLDIN | 27,828 | $2,630 | 0.1% | $85.73 | — | COM | 502424104 |
| — | ALCOA INC. | 323,409 | $2,626 | 0.1% | $7.82 | — | COM | 013817101 |
| NRG | NRG ENERGY INC. | 95,524 | $2,611 | 0.1% | $20.46 | +0.9% | COM | 629377508 |
| — | TIFFANY & CO. | 33,943 | $2,601 | 0.1% | $72.83 | — | COM | 886547108 |
| — | THE ADT CORPORATION | 63,509 | $2,582 | 0.1% | $39.85 | — | COM | 00101J106 |
| LUV | SOUTHWEST AIRLINES CO. | 177,241 | $2,581 | 0.1% | $11.86 | +0.2% | COM | 844741108 |
| UNM | UNUM GROUP | 84,546 | $2,574 | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| AEE | AMEREN CORPORATION | 73,786 | $2,571 | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | CAREFUSION CORPORATION | 69,507 | $2,565 | 0.1% | $36.86 | — | COM | 14170T101 |
| KIM | KIMCO REALTY CORPORATION | 126,479 | $2,552 | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORPORA | 41,557 | $2,534 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | PALL CORPORATION | 32,843 | $2,530 | 0.1% | $66.44 | — | COM | 696429307 |
| TRIP | TRIPADVISOR INC. | 33,040 | $2,506 | 0.1% | $50.93 | +23.7% | COM | 896945201 |
| — | LEUCADIA NATIONAL CORPORA | 91,854 | $2,502 | 0.1% | $26.22 | — | COM | 527288104 |
| MKC | MCCORMICK & COMPANY INCOR | 38,586 | $2,497 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| — | NORDSTROM INC. | 43,725 | $2,457 | 0.1% | $59.95 | — | COM | 655664100 |
| — | PLUM CREEK TIMBER COMPANY | 52,433 | $2,455 | 0.1% | $46.67 | — | COM | 729251108 |
| — | VARIAN MEDICAL SYSTEMS IN | 32,776 | $2,449 | 0.1% | $67.46 | — | COM | 92220P105 |
| NWL | NEWELL RUBBERMAID INC. | 88,568 | $2,436 | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| — | SCRIPPS NETWORKS INTERACT | 31,179 | $2,435 | 0.1% | $68.63 | — | COM | 811065101 |
| — | PETSMART INC. | 31,904 | $2,433 | 0.1% | $66.98 | — | COM | 716768106 |
| CPB | CAMPBELL SOUP COMPANY | 59,181 | $2,409 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| TAP | MOLSON COORS BREWING COMP | 47,980 | $2,405 | 0.1% | $37.25 | +0.0% | COM | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 33,959 | $2,365 | 0.1% | $11.84 | -1.2% | COM | 28176E108 |
| — | PEOPLES UNITED FINANCIAL | 164,211 | $2,361 | 0.1% | $14.81 | — | COM | 712704105 |
| MAC | MACERICH COMPANY | 41,773 | $2,358 | 0.1% | $60.98 | — | COM | 554382101 |
| CMA | COMERICA INCORPORATED | 59,776 | $2,350 | 0.1% | $24.17 | +11.7% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 57,848 | $2,331 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | NIELSEN HOLDINGS N.V. | 63,963 | $2,331 | 0.1% | $35.67 | — | COM | N63218106 |
| TSN | TYSON FOODS INC. CLASS A | 82,152 | $2,323 | 0.1% | $18.99 | +17.3% | COM | 902494103 |
| — | COMPUTER SCIENCES CORPORA | 44,503 | $2,303 | 0.0% | $43.76 | — | COM | 205363104 |
| EA | ELECTRONIC ARTS INC. | 89,783 | $2,294 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| NWSA | NEWS CORPORATION CLASS A | 142,514 | $2,289 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| TXT | TEXTRON INC. | 82,657 | $2,282 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | CONSOL ENERGY INC. | 67,791 | $2,281 | 0.0% | $27.11 | — | COM | 20854P109 |
| MAS | MASCO CORPORATION | 106,393 | $2,264 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | JACOBS ENGINEERING GROUP | 38,782 | $2,256 | 0.0% | $55.13 | — | COM | 469814107 |
| — | SAFEWAY INC. | 70,362 | $2,251 | 0.0% | $23.65 | — | COM | 786514208 |
| VRSN | VERISIGN INC. | 43,767 | $2,227 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC. | 32,068 | $2,211 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| CMS | CMS ENERGY CORPORATION | 82,812 | $2,180 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| HRB | H&R BLOCK INC. | 80,873 | $2,156 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | THE INTERPUBLIC GROUP OF | 125,510 | $2,156 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| EFX | EQUIFAX INC. | 35,371 | $2,117 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| CINF | CINCINNATI FINANCIAL CORP | 44,521 | $2,100 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | TORCHMARK CORPORATION | 28,853 | $2,088 | 0.0% | $65.15 | — | COM | 891027104 |
| — | MONSTER BEVERAGE CORPORAT | 39,944 | $2,087 | 0.0% | $60.77 | — | COM | 611740101 |
| — | AIRGAS INC. | 19,525 | $2,071 | 0.0% | $95.46 | — | COM | 009363102 |
| — | DIAMOND OFFSHORE DRILLING | 33,198 | $2,069 | 0.0% | $67.66 | — | COM | 25271C102 |
| VMC | VULCAN MATERIALS COMPANY | 39,665 | $2,055 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | DENBURY RESOURCES INC. | 111,561 | $2,054 | 0.0% | $17.32 | — | COM | 247916208 |
| CBRE | CBRE GROUP INC. CLASS A | 88,487 | $2,047 | 0.0% | $23.79 | -2.7% | COM | 12504L109 |
| — | FAMILY DOLLAR STORES INC. | 28,408 | $2,046 | 0.0% | $62.30 | — | COM | 307000109 |
| IFF | INTERNATIONAL FLAVORS & F | 24,552 | $2,021 | 0.0% | $58.24 | +4.3% | COM | 459506101 |
| FFIV | F5 NETWORKS INC. | 23,556 | $2,020 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | MEADWESTVACO CORPORATION | 52,510 | $2,015 | 0.0% | $34.10 | — | COM | 583334107 |
| — | HOSPIRA INC. | 49,946 | $1,959 | 0.0% | $38.31 | — | COM | 441060100 |
| BALL | BALL CORPORATION | 42,844 | $1,923 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | SCANA CORPORATION | 41,625 | $1,916 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | FRONTIER COMMUNICATIONS C | 458,023 | $1,910 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | HARRIS CORPORATION | 31,950 | $1,895 | 0.0% | $49.25 | — | COM | 413875105 |
| PHM | PULTEGROUP INC. | 112,580 | $1,858 | 0.0% | $17.67 | -17.5% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP. | 27,974 | $1,858 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| FOSL | FOSSIL GROUP INC. | 15,918 | $1,850 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | DENTSPLY INTERNATIONAL IN | 42,245 | $1,834 | 0.0% | $40.96 | — | COM | 249030107 |
| — | TESORO CORPORATION | 41,308 | $1,817 | 0.0% | $52.31 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAPITAL COR | 32,765 | $1,794 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC. | 38,705 | $1,792 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| GME | GAMESTOP CORP. CLASS A | 35,973 | $1,786 | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| PWR | QUANTA SERVICES INC. | 64,392 | $1,771 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| HRL | HORMEL FOODS CORPORATION | 40,843 | $1,720 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| LEN | LENNAR CORPORATION CLASS | 48,010 | $1,700 | 0.0% | $34.18 | -14.4% | COM | 526057104 |
| EXPE | EXPEDIA INC. | 32,452 | $1,681 | 0.0% | $54.59 | -8.9% | COM | 30212P303 |
| GNW | GENWORTH FINANCIAL INC. C | 130,460 | $1,669 | 0.0% | $10.46 | +19.8% | COM | 37247D106 |
| HAS | HASBRO INC. | 35,283 | $1,663 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,824 | $1,642 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | GARMIN LTD. | 36,254 | $1,638 | 0.0% | $36.76 | — | COM | SB3Z5T149 |
| DHI | D.R. HORTON INC. | 83,413 | $1,621 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | JOY GLOBAL INC. | 31,720 | $1,619 | 0.0% | $48.52 | — | COM | 481165108 |
| RHI | ROBERT HALF INTERNATIONAL | 41,453 | $1,618 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| MCY | MERCURY GENERAL CORPORATI | 33,232 | $1,605 | 0.0% | $44.02 | +2.6% | COM | 589400100 |
| SEE | SEALED AIR CORPORATION | 57,963 | $1,576 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | INTERNATIONAL GAME TECHNO | 83,013 | $1,571 | 0.0% | $16.76 | — | COM | 459902102 |
| — | NEW YORK COMMUNITY BANCOR | 102,559 | $1,550 | 0.0% | $14.28 | — | COM | 649445103 |
| CTAS | CINTAS CORPORATION | 30,116 | $1,542 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | HOLLYFRONTIER CORPORATION | 36,588 | $1,541 | 0.0% | $42.64 | — | COM | 436106108 |
| LEG | LEGGETT & PLATT INCORPORA | 50,756 | $1,530 | 0.0% | $32.42 | -5.3% | COM | 524660107 |
| — | TOTAL SYSTEM SERVICES INC | 51,908 | $1,527 | 0.0% | $24.69 | — | COM | 891906109 |
| XYL | XYLEM INC. | 53,741 | $1,501 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | HUDSON CITY BANCORP INC. | 165,465 | $1,497 | 0.0% | $9.16 | — | COM | 443683107 |
| — | OWENS-ILLINOIS INC. | 49,518 | $1,487 | 0.0% | $27.79 | — | COM | 690768403 |
| — | COMCAST CORPORATION CLASS | 33,890 | $1,469 | 0.0% | $39.68 | — | COM | 20030N200 |
| — | LSI CORPORATION | 187,161 | $1,464 | 0.0% | $7.16 | — | COM | 502161102 |
| — | LINKEDIN CORPORATION CLAS | 5,880 | $1,447 | 0.0% | $178.34 | — | COM | 53578A108 |
| — | QEP RESOURCES INC. | 51,424 | $1,424 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | WINDSTREAM HOLDINGS INC. | 177,201 | $1,418 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | GANNETT CO. INC. | 52,799 | $1,414 | 0.0% | $24.46 | — | COM | 364730101 |
| — | PEPCO HOLDINGS INC. | 74,999 | $1,384 | 0.0% | $20.16 | — | COM | 713291102 |
| — | NABORS INDUSTRIES LTD. | 84,675 | $1,360 | 0.0% | $15.32 | — | COM | G6359F103 |
| — | PEABODY ENERGY CORPORATIO | 78,675 | $1,357 | 0.0% | $14.65 | — | COM | 704549104 |
| — | FLIR SYSTEMS INC. | 43,228 | $1,357 | 0.0% | $26.97 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORPORATIO | 31,068 | $1,352 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | INTEGRYS ENERGY GROUP INC | 23,965 | $1,339 | 0.0% | $58.54 | — | COM | 45822P105 |
| AIZ | ASSURANT INC. | 24,577 | $1,330 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| SNA | SNAP-ON INCORPORATED | 13,292 | $1,323 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | IRON MOUNTAIN INCORPORATE | 48,719 | $1,316 | 0.0% | $26.61 | — | COM | 462846106 |
| — | AGL RESOURCES INC. | 27,391 | $1,261 | 0.0% | $42.87 | — | COM | 001204106 |
| — | MOLEX INCORPORATED | 32,501 | $1,252 | 0.0% | $29.35 | — | COM | 608554101 |
| ZION | ZIONS BANCORPORATION | 45,666 | $1,252 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| GT | THE GOODYEAR TIRE & RUBBE | 55,628 | $1,249 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| — | THE DUN & BRADSTREET CORP | 11,825 | $1,228 | 0.0% | $97.42 | — | COM | 26483E100 |
| URBN | URBAN OUTFITTERS INC. | 32,596 | $1,199 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 14,377 | $1,141 | 0.0% | $73.70 | — | COM | G5480U104 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 34,842 | $1,118 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| TSLA | TESLA MOTORS INC. | 5,773 | $1,116 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | LEGG MASON INC. | 32,522 | $1,088 | 0.0% | $31.02 | — | COM | 524901105 |
| — | E*TRADE FINANCIAL CORPORA | 65,337 | $1,078 | 0.0% | $12.66 | — | COM | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS COR | 5,048 | $1,068 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| PBI | PITNEY BOWES INC. | 58,510 | $1,064 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | CABLEVISION SYSTEMS CORPO | 62,127 | $1,046 | 0.0% | $16.83 | — | COM | 12686C109 |
| — | HARMAN INTERNATIONAL INDU | 15,525 | $1,028 | 0.0% | $54.22 | — | COM | 413086109 |
| — | TWENTY-FIRST CENTURY FOX | 30,537 | $1,020 | 0.0% | $33.40 | — | COM | 90130A200 |
| — | PATTERSON COMPANIES INC. | 25,282 | $1,016 | 0.0% | $37.60 | — | COM | 703395103 |
| — | MICHAEL KORS HOLDINGS LTD | 13,340 | $994 | 0.0% | $74.51 | — | COM | G60754101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,433 | $992 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| JKHY | JACK HENRY & ASSOCIATES I | 19,050 | $983 | 0.0% | $42.72 | 0.0% | COM | 426281101 |
| — | ANNALY CAPITAL MANAGEMENT | 84,900 | $983 | 0.0% | $12.53 | — | COM | 035710409 |
| — | GREEN MOUNTAIN COFFEE ROA | 12,913 | $973 | 0.0% | $75.10 | — | COM | 393122106 |
| RVTY | PERKINELMER INC. | 25,570 | $965 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | R.R. DONNELLEY & SONS COM | 60,897 | $962 | 0.0% | $14.87 | — | COM | 257867101 |
| HSIC | HENRY SCHEIN INC. | 9,236 | $958 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| THC | TENET HEALTHCARE CORPORAT | 23,133 | $953 | 0.0% | $44.77 | -6.6% | COM | 88033G407 |
| LKQ | LKQ CORPORATION | 29,740 | $948 | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | BEMIS COMPANY INC. | 24,310 | $948 | 0.0% | $39.13 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT INC. | 43,632 | $946 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | LIBERTY MEDIA CORP. CLASS | 6,320 | $930 | 0.0% | $126.78 | — | COM | 531229102 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,778 | $925 | 0.0% | $9.80 | +5.9% | COM | 892356106 |
| — | APARTMENT INVESTMENT AND | 32,946 | $921 | 0.0% | $30.04 | — | COM | 03748R101 |
| TER | TERADYNE INC. | 55,428 | $916 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | EQUINIX INC. | 4,918 | $903 | 0.0% | $184.71 | — | COM | 29444U502 |
| OII | OCEANEERING INTERNATIONAL | 11,002 | $894 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | SIRIUS XM RADIO INC. | 230,440 | $893 | 0.0% | $3.35 | — | COM | 82967N108 |
| EFA | ISHARES MSCI EAFE ETF | 14,000 | $893 | 0.0% | $57.38 | — | COM | 464287465 |
| PII | POLARIS INDUSTRIES INC. | 6,889 | $890 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | WPX ENERGY INC. CLASS A | 45,825 | $883 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | NEWFIELD EXPLORATION COMP | 31,056 | $850 | 0.0% | $23.90 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO. | 8,653 | $834 | 0.0% | $65.03 | — | COM | 171798101 |
| — | SL GREEN REALTY CORP. | 9,364 | $832 | 0.0% | $88.16 | — | COM | 78440X101 |
| — | LIBERTY INTERACTIVE CORPO | 35,446 | $832 | 0.0% | $23.02 | — | COM | 53071M104 |
| — | TECO ENERGY INC. | 49,266 | $815 | 0.0% | $17.19 | — | COM | 872375100 |
| — | ANSYS INC. | 9,352 | $809 | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | BUNGE LIMITED | 10,587 | $804 | 0.0% | $70.75 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO. INC. | 13,363 | $802 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| O | REALTY INCOME CORPORATION | 20,112 | $799 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | JDS UNIPHASE CORPORATION | 54,206 | $797 | 0.0% | $14.38 | — | COM | 46612J507 |
| — | LIBERTY GLOBAL PLC CLASS | 10,549 | $796 | 0.0% | $67.88 | — | COM | G5480U120 |
| — | AVAGO TECHNOLOGIES LIMITE | 18,390 | $792 | 0.0% | $37.43 | — | COM | Y0486S104 |
| HCA | HCA HOLDINGS INC. | 18,350 | $784 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | CONCHO RESOURCES INC. | 7,200 | $783 | 0.0% | $83.66 | — | COM | 20605P101 |
| — | WEATHERFORD INTERNATIONAL | 50,954 | $781 | 0.0% | $13.71 | — | COM | H27013103 |
| RYN | RAYONIER INC. | 13,880 | $772 | 0.0% | $55.39 | — | COM | 754907103 |
| EG | EVEREST RE GROUP LTD. | 5,281 | $768 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| AN | AUTONATION INC. | 14,613 | $762 | 0.0% | $45.99 | +4.9% | COM | 05329W102 |
| — | ROCK-TENN COMPANY - CL A | 7,502 | $760 | 0.0% | $99.82 | — | COM | 772739207 |
| TRMB | TRIMBLE NAVIGATION LIMITE | 25,437 | $756 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 24,543 | $749 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | CREE INC. | 12,378 | $745 | 0.0% | $63.78 | — | COM | 225447101 |
| OGE | OGE ENERGY CORP. | 20,541 | $741 | 0.0% | $35.40 | +2.1% | COM | 670837103 |
| MHK | MOHAWK INDUSTRIES INC. | 5,670 | $739 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| RMD | RESMED INC. | 13,821 | $730 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | CLIFFS NATURAL RESOURCES | 34,997 | $717 | 0.0% | $16.24 | — | COM | 18683K101 |
| R | RYDER SYSTEM INC. | 11,887 | $710 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | UNITED STATES STEEL CORPO | 33,760 | $695 | 0.0% | $17.53 | — | COM | 912909108 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 9,500 | $686 | 0.0% | $62.47 | +6.4% | COM | 09061G101 |
| — | OMNICARE INC. | 12,361 | $686 | 0.0% | $47.73 | — | COM | 681904108 |
| VRSK | VERISK ANALYTICS INC. CLA | 10,540 | $685 | 0.0% | $57.10 | +5.6% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC. | 16,774 | $674 | 0.0% | $44.37 | -4.7% | COM | 336433107 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 9,234 | $673 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| UAA | UNDER ARMOUR INC. CLASS A | 8,457 | $672 | 0.0% | $14.57 | +21.0% | COM | 904311107 |
| ILMN | ILLUMINA INC. | 8,310 | $672 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | ALLEGHANY CORPORATION | 1,615 | $662 | 0.0% | $383.20 | — | COM | 017175100 |
| SNPS | SYNOPSYS INC. | 17,537 | $661 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | FEDERAL REALTY INVESTMENT | 6,508 | $660 | 0.0% | $103.67 | — | COM | 313747206 |
| — | ASHLAND INC. | 7,098 | $656 | 0.0% | $83.47 | — | COM | 044209104 |
| HOLX | HOLOGIC INC. | 31,655 | $654 | 0.0% | $20.92 | +1.7% | COM | 436440101 |
| — | CIT GROUP INC. | 13,398 | $653 | 0.0% | $46.72 | — | COM | 125581801 |
| — | DISH NETWORK CORPORATION | 14,483 | $652 | 0.0% | $42.49 | — | COM | 25470M109 |
| — | SBA COMMUNICATIONS CORPOR | 8,066 | $649 | 0.0% | $74.35 | — | COM | 78388J106 |
| — | THE WASHINGTON POST COMPA | 1,062 | $649 | 0.0% | $483.73 | — | COM | 939640108 |
| — | ENERGIZER HOLDINGS INC. | 7,101 | $647 | 0.0% | $100.30 | — | COM | 29266R108 |
| — | GENERAL GROWTH PROPERTIES | 33,312 | $643 | 0.0% | $19.86 | — | COM | 370023103 |
| ANF | ABERCROMBIE & FITCH CO. C | 17,858 | $632 | 0.0% | $37.66 | -9.8% | COM | 002896207 |
| — | SEADRILL LTD. | 13,836 | $624 | 0.0% | $45.10 | — | COM | G7945E105 |
| AVT | AVNET INC. | 14,763 | $616 | 0.0% | $25.84 | +15.0% | COM | 053807103 |
| — | MAXIM INTEGRATED PRODUCTS | 20,550 | $613 | 0.0% | $27.77 | — | COM | 57772K101 |
| — | J. C. PENNEY COMPANY INC. | 69,315 | $611 | 0.0% | $14.42 | — | COM | 708160106 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,490 | $609 | 0.0% | $24.82 | — | COM | 42805T105 |
| LNT | ALLIANT ENERGY CORPORATIO | 12,264 | $608 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| — | AMERICAN CAPITAL AGENCY C | 26,770 | $604 | 0.0% | $23.02 | — | COM | 02503X105 |
| — | ONYX PHARMACEUTICALS INC. | 4,800 | $599 | 0.0% | $86.88 | — | COM | 683399109 |
| — | FIDELITY NATIONAL FINANCI | 22,285 | $593 | 0.0% | $23.82 | — | COM | 31620R105 |
| AGCO | AGCO CORPORATION | 9,821 | $593 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | RACKSPACE HOSTING INC. | 11,235 | $593 | 0.0% | $37.88 | — | COM | 750086100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,840 | $589 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| UDR | UDR INC. | 24,821 | $588 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| CE | CELANESE CORPORATION CLAS | 11,108 | $586 | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | KINDER MORGAN MANAGEMENT | 7,752 | $581 | 0.0% | $83.47 | — | COM | 49455U100 |
| — | ACTIVISION BLIZZARD INC. | 34,764 | $580 | 0.0% | $14.27 | — | COM | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC. | 6,932 | $573 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| — | TRW AUTOMOTIVE HOLDINGS C | 7,889 | $563 | 0.0% | $66.40 | — | COM | 87264S106 |
| — | ENERGEN CORPORATION | 7,328 | $560 | 0.0% | $52.32 | — | COM | 29265N108 |
| MAN | MANPOWER INC. | 7,661 | $557 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| ALV | AUTOLIV INC. | 6,370 | $557 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| LULU | LULULEMON ATHLETICA INC | 7,470 | $546 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | DUKE REALTY CORPORATION | 35,152 | $543 | 0.0% | $15.58 | — | COM | 264411505 |
| DKS | DICKS SPORTING GOODS INC. | 10,133 | $541 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | CORE LABORATORIES NV | 3,200 | $541 | 0.0% | $151.56 | — | COM | N22717107 |
| CPT | CAMDEN PROPERTY TRUST | 8,763 | $538 | 0.0% | $42.91 | -3.6% | COM | 133131102 |
| TOL | TOLL BROTHERS INC. | 16,587 | $538 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | CHARTER COMMUNICATIONS IN | 3,988 | $537 | 0.0% | $123.83 | — | COM | 16117M305 |
| IJR | ISHARES CORE S&P SMALL-CA | 5,360 | $535 | 0.0% | $99.81 | — | COM | 464287804 |
| — | LIBERTY PROPERTY TRUST | 14,968 | $533 | 0.0% | $36.91 | — | COM | 531172104 |
| RJF | RAYMOND JAMES FINANCIAL I | 12,701 | $529 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| WRB | W. R. BERKLEY CORPORATION | 12,269 | $526 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| AWK | AMERICAN WATER WORKS COMP | 12,716 | $525 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | EATON VANCE CORP. | 13,418 | $521 | 0.0% | $37.58 | — | COM | 278265103 |
| LNG | CHENIERE ENERGY INC. | 15,080 | $515 | 0.0% | $28.08 | +5.7% | COM | 16411R208 |
| — | WHITING PETROLEUM CORPORA | 8,460 | $506 | 0.0% | $46.10 | — | COM | 966387102 |
| MDU | MDU RESOURCES GROUP INC. | 18,061 | $505 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | DISCOVERY COMMUNICATIONS | 6,426 | $502 | 0.0% | $69.72 | — | COM | 25470F302 |
| ALB | ALBEMARLE CORPORATION | 7,968 | $502 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | IHS INC. CLASS A | 4,341 | $496 | 0.0% | $104.36 | — | COM | 451734107 |
| TDG | TRANSDIGM GROUP INCORPORA | 3,561 | $494 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | COBALT INTERNATIONAL ENER | 19,760 | $491 | 0.0% | $26.56 | — | COM | 19075F106 |
| ARW | ARROW ELECTRONICS INC. | 10,113 | $491 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | WILLIS GROUP HOLDINGS PLC | 11,263 | $488 | 0.0% | $40.74 | — | COM | SB4XGY116 |
| ACGL | ARCH CAPITAL GROUP LTD. | 8,870 | $480 | 0.0% | $16.55 | +2.7% | COM | G0450A105 |
| — | CALPINE CORPORATION | 24,643 | $479 | 0.0% | $21.22 | — | COM | 131347304 |
| ULTA | ULTA SALON COSMETICS & FR | 3,996 | $477 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| — | REALOGY HOLDINGS CORP. | 10,500 | $452 | 0.0% | $47.26 | — | COM | 75605Y106 |
| — | SPRINT CORP. | 72,448 | $451 | 0.0% | $6.23 | — | COM | 85207U105 |
| — | SUPERIOR ENERGY SERVICES | 17,910 | $448 | 0.0% | $25.90 | — | COM | 868157108 |
| DLR | DIGITAL REALTY TRUST INC. | 8,379 | $445 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATERIALS | 4,510 | $443 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| KBR | KBR INC. | 13,522 | $441 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| SEIC | SEI INVESTMENTS COMPANY | 14,228 | $440 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| REG | REGENCY CENTERS CORPORATI | 9,036 | $437 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | VMWARE INC. CLASS A | 5,400 | $437 | 0.0% | $66.93 | — | COM | 928563402 |
| TU | TELUS CORPORATION | 13,052 | $434 | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| FLEX | FLEXTRONICS INTERNATIONAL | 46,838 | $426 | 0.0% | $5.43 | +21.3% | COM | Y2573F102 |
| FNV | FRANCO-NEVADA CORPORATION | 9,261 | $421 | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| HLF | HERBALIFE LTD. | 5,925 | $413 | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| — | TD AMERITRADE HOLDING COR | 15,700 | $411 | 0.0% | $24.27 | — | COM | 87236Y108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 10,505 | $402 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| CCK | CROWN HOLDINGS INC. | 9,450 | $400 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 20,285 | $379 | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | PARTNERRE LTD. | 4,055 | $371 | 0.0% | $90.66 | — | COM | G6852T105 |
| — | SENSATA TECHNOLOGIES HOLD | 9,400 | $360 | 0.0% | $34.89 | — | COM | N7902X106 |
| — | SPX CORPORATION | 4,234 | $358 | 0.0% | $71.90 | — | COM | 784635104 |
| — | MARVELL TECHNOLOGY GROUP | 30,921 | $356 | 0.0% | $11.70 | — | COM | G5876H105 |
| — | WARNER CHILCOTT PLC | 15,110 | $346 | 0.0% | $19.92 | — | COM | SB446CM73 |
| — | GULFPORT ENERGY CORPORATI | 5,344 | $344 | 0.0% | $49.08 | — | COM | 402635304 |
| — | CORRECTIONS CORPORATION O | 9,726 | $336 | 0.0% | $34.55 | — | COM | 22025Y407 |
| — | CONTINENTAL RESOURCES INC | 3,111 | $334 | 0.0% | $86.15 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LT | 3,606 | $326 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 6,900 | $322 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | LEVEL 3 COMMUNICATIONS IN | 11,994 | $320 | 0.0% | $21.09 | — | COM | 52729N308 |
| AXS | AXIS CAPITAL HOLDINGS LIM | 7,235 | $313 | 0.0% | $31.36 | +0.8% | COM | G0692U109 |
| — | VANGUARD 500 INDEX FUND E | 3,870 | $298 | 0.0% | $73.40 | — | COM | 922908413 |
| — | MFA FINANCIAL INC. | 36,330 | $271 | 0.0% | $7.98 | — | COM | 55272X102 |
| TMUS | T-MOBILE US INC. | 10,270 | $267 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| AOS | A. O. SMITH CORPORATION | 5,805 | $262 | 0.0% | $17.26 | 0.0% | COM | 831865209 |
| — | LEXMARK INTERNATIONAL INC | 7,763 | $256 | 0.0% | $30.55 | — | COM | 529771107 |
| CNC | CENTENE CORPORATION | 3,960 | $253 | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| HAIN | THE HAIN CELESTIAL GROUP | 3,287 | $253 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | FEI COMPANY | 2,877 | $253 | 0.0% | $87.94 | — | COM | 30241L109 |
| BC | BRUNSWICK CORPORATION | 6,239 | $249 | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| OSK | OSHKOSH CORPORATION | 5,009 | $245 | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC. | 5,077 | $244 | 0.0% | $43.65 | 0.0% | COM | 016255101 |
| — | HUBBELL INCORPORATED CLAS | 2,236 | $234 | 0.0% | $99.18 | — | COM | 443510201 |
| IT | GARTNER INC. | 3,874 | $232 | 0.0% | $58.89 | 0.0% | COM | 366651107 |
| PSEC | PROSPECT CAPITAL CORPORAT | 20,394 | $228 | 0.0% | $2.29 | +5.7% | COM | 74348T102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,443 | $227 | 0.0% | $27.95 | +2.9% | COM | 34964C106 |
| — | TOWERS WATSON & CO. CLASS | 2,110 | $226 | 0.0% | $107.11 | — | COM | 891894107 |
| — | FOOT LOCKER INC. | 6,630 | $225 | 0.0% | $35.15 | — | COM | 344849104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,809 | $221 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | QUESTCOR PHARMACEUTICALS | 3,803 | $221 | 0.0% | $58.11 | — | COM | 74835Y101 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,930 | $220 | 0.0% | $66.39 | 0.0% | COM | 913903100 |
| MMS | MAXIMUS INC. | 4,869 | $219 | 0.0% | $38.68 | 0.0% | COM | 577933104 |
| — | APOLLO GROUP INC. CLASS A | 10,525 | $219 | 0.0% | $20.81 | — | COM | 037604105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,580 | $219 | 0.0% | $81.14 | 0.0% | COM | 879360105 |
| — | B/E AEROSPACE INC. | 2,935 | $217 | 0.0% | $63.17 | — | COM | 073302101 |
| VYX | NCR CORPORATION | 5,443 | $216 | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| — | TRANSALTA CORPORATION | 16,527 | $215 | 0.0% | $13.67 | — | COM | S29016284 |
| TTC | THE TORO COMPANY | 3,938 | $214 | 0.0% | $25.41 | 0.0% | COM | 891092108 |
| SKT | TANGER FACTORY OUTLET CEN | 6,507 | $212 | 0.0% | $33.48 | — | COM | 875465106 |
| — | TUPPERWARE BRANDS CORPORA | 2,456 | $212 | 0.0% | $86.32 | — | COM | 899896104 |
| — | FIFTH & PACIFIC COMPANIES | 8,452 | $212 | 0.0% | $25.08 | — | COM | 316645100 |
| — | HANESBRANDS INC. | 3,402 | $212 | 0.0% | $62.32 | — | COM | 410345102 |
| RPM | RPM INTERNATIONAL INC. | 5,856 | $212 | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| — | HATTERAS FINANCIAL CORP. | 11,270 | $211 | 0.0% | $18.72 | — | COM | 41902R103 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,075 | $211 | 0.0% | $65.04 | 0.0% | COM | 636180101 |
| — | TOTAL SA SPONSORED ADR CL | 3,630 | $210 | 0.0% | $57.85 | — | COM | 89151E109 |
| — | PORTFOLIO RECOVERY ASSOCI | 3,496 | $210 | 0.0% | $60.07 | — | COM | 73640Q105 |
| OIS | OIL STATES INTERNATIONAL | 2,020 | $209 | 0.0% | $54.60 | 0.0% | COM | 678026105 |
| MTD | METTLER-TOLEDO INTERNATIO | 866 | $208 | 0.0% | $225.43 | 0.0% | COM | 592688105 |
| — | THE COOPER COMPANIES INC. | 1,605 | $208 | 0.0% | $129.60 | — | COM | 216648402 |
| ENS | ENERSYS | 3,430 | $208 | 0.0% | $47.58 | 0.0% | COM | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC. | 4,535 | $207 | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 3,279 | $206 | 0.0% | $55.02 | 0.0% | COM | 929740108 |
| BDC | BELDEN INC. | 3,220 | $206 | 0.0% | $56.41 | 0.0% | COM | 077454106 |
| — | POLYONE CORPORATION | 6,681 | $205 | 0.0% | $30.68 | — | COM | 73179P106 |
| — | FINANCIAL ENGINES INC. | 3,423 | $203 | 0.0% | $59.30 | — | COM | 317485100 |
| — | ACTUANT CORPORATION CLASS | 5,238 | $203 | 0.0% | $38.76 | — | COM | 00508X203 |
| WWW | WOLVERINE WORLD WIDE INC. | 3,460 | $201 | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 14,815 | $200 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| ESS | ESSEX PROPERTY TRUST INC. | 1,356 | $200 | 0.0% | $105.01 | -0.7% | COM | 297178105 |
| — | EXELIS INC. | 12,574 | $198 | 0.0% | $13.81 | — | COM | 30162A108 |
| — | SUSQUEHANNA BANCSHARES IN | 12,898 | $162 | 0.0% | $12.83 | — | COM | 869099101 |
| — | LEXINGTON REALTY TRUST | 13,990 | $157 | 0.0% | $11.68 | — | COM | 529043101 |
| MPT | MEDICAL PROPERTIES TRUST | 12,280 | $149 | 0.0% | $14.19 | — | COM | 58463J304 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 22,800 | $146 | 0.0% | $6.23 | — | COM | 606822104 |
| — | POLYCOM INC. | 12,864 | $140 | 0.0% | $10.88 | — | COM | 73172K104 |
| DRH | DIAMONDROCK HOSPITALITY C | 12,069 | $129 | 0.0% | $9.35 | — | COM | 252784301 |
| — | COUSINS PROPERTIES INCORP | 12,156 | $125 | 0.0% | $10.28 | — | COM | 222795106 |
| — | BROCADE COMMUNICATIONS SY | 15,500 | $125 | 0.0% | $5.76 | — | COM | 111621306 |
| FNB | F.N.B. CORPORATION | 10,002 | $121 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | FIRST NIAGARA FINANCIAL G | 11,606 | $120 | 0.0% | $10.05 | — | COM | 33582V108 |
| WEN | THE WENDYS COMPANY | 13,668 | $116 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | SYNOVUS FINANCIAL CORP. | 32,075 | $106 | 0.0% | $2.91 | — | COM | 87161C105 |
| — | ATMEL CORPORATION | 14,019 | $104 | 0.0% | $7.35 | — | COM | 049513104 |
| — | TRIQUINT SEMICONDUCTOR IN | 10,785 | $88 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | UNITED ONLINE INC. | 10,926 | $87 | 0.0% | $7.57 | — | COM | 911268100 |
| AMD | ADVANCED MICRO DEVICES IN | 22,166 | $84 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | STANDARD PACIFIC CORP. | 10,305 | $82 | 0.0% | $7.96 | — | COM | 85375C101 |
| — | CINCINNATI BELL INC. | 14,334 | $39 | 0.0% | $3.07 | — | COM | 171871106 |