CIK: 0001144492 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $544,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,023,588 | $74,753 | 13.7% | $38.68 | 0.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $33,062 | 6.1% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| XOM | EXXON MOBIL CORP | 144,116 | $13,021 | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 28,876 | $11,437 | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,980 | $8,183 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 184,978 | $7,634 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 8,527 | $7,507 | 1.4% | $880.38 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 311,575 | $7,225 | 1.3% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 58,444 | $6,916 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,311 | $6,748 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 125,576 | $6,629 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 223,834 | $6,270 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 69,373 | $5,956 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 164,770 | $5,833 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 68,254 | $5,255 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,543 | $4,759 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 94,725 | $4,544 | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 57,422 | $4,277 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 47,545 | $4,118 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 133,188 | $4,092 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 101,454 | $4,069 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 166,290 | $4,043 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 96,444 | $4,039 | 0.7% | $15.62 | 0.0% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 310,412 | $3,992 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 162,257 | $3,930 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 40,437 | $3,758 | 0.7% | $92.93 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 59,006 | $3,726 | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 45,301 | $3,705 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 78,568 | $3,649 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 44,501 | $3,447 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| V | VISA INC | 18,656 | $3,409 | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 54,935 | $3,355 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 20,978 | $3,236 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,435 | $3,071 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 83,679 | $3,025 | 0.6% | $22.41 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 10,880 | $3,021 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 40,395 | $2,895 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 50,538 | $2,890 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 37,632 | $2,813 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 41,382 | $2,710 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 64,089 | $2,649 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,826 | $2,647 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 43,126 | $2,609 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 49,370 | $2,528 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 24,409 | $2,500 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,451 | $2,434 | 0.4% | $61.70 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 34,471 | $2,258 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 27,190 | $2,243 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 22,523 | $2,230 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 18,395 | $2,151 | 0.4% | $116.93 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 61,412 | $2,142 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 13,705 | $2,073 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 57,502 | $2,012 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 24,870 | $2,011 | 0.4% | $59.57 | 0.0% | COM | 03076C106 |
| — | WALGREEN CO | 44,734 | $1,977 | 0.4% | $44.19 | — | COM | 931422109 |
| AIG | AMERICAN INTL GROUP INC | 44,126 | $1,972 | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 46,829 | $1,954 | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 26,305 | $1,925 | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 39,639 | $1,907 | 0.4% | $37.12 | 0.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 123,226 | $1,906 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 35,797 | $1,851 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 18,672 | $1,845 | 0.3% | $98.81 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 28,815 | $1,810 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 22,557 | $1,803 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,158 | $1,799 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 27,862 | $1,764 | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 36,924 | $1,759 | 0.3% | $47.64 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 20,289 | $1,743 | 0.3% | $85.91 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 24,224 | $1,743 | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 25,099 | $1,729 | 0.3% | $68.89 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,970 | $1,721 | 0.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,285 | $1,717 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| BIIB | BIOGEN IDEC INC | 7,814 | $1,682 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 19,267 | $1,666 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 28,535 | $1,635 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 20,042 | $1,633 | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| — | E M C CORP MASS | 69,085 | $1,632 | 0.3% | $23.62 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $1,627 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| — | PRICELINE COM INC | 1,958 | $1,620 | 0.3% | $827.37 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 56,287 | $1,606 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 13,698 | $1,568 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | DIRECTV | 24,539 | $1,512 | 0.3% | $61.62 | — | COM | 25490A309 |
| — | AETNA INC NEW | 23,216 | $1,475 | 0.3% | $63.53 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 12,947 | $1,456 | 0.3% | $112.46 | — | COM | 88732J207 |
| — | CBS CORP NEW | 29,671 | $1,450 | 0.3% | $48.87 | — | CL B | 124857202 |
| — | MYLAN INC | 46,694 | $1,449 | 0.3% | $31.03 | — | COM | 628530107 |
| COR | AMERISOURCEBERGEN CORP | 25,943 | $1,448 | 0.3% | $38.92 | 0.0% | COM | 03073E105 |
| IP | INTL PAPER CO | 32,653 | $1,447 | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 38,474 | $1,441 | 0.3% | $23.49 | 0.0% | COM | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 14,785 | $1,436 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 20,124 | $1,427 | 0.3% | $70.91 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 40,789 | $1,410 | 0.3% | $34.57 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,956 | $1,379 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| MET | METLIFE INC | 29,101 | $1,332 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| EOG | EOG RES INC | 10,076 | $1,327 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 25,986 | $1,321 | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 37,804 | $1,314 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 8,545 | $1,310 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| — | APACHE CORP | 15,160 | $1,271 | 0.2% | $83.84 | — | COM | 037411105 |
| NKE | NIKE INC | 19,616 | $1,249 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | ALLERGAN INC | 14,553 | $1,226 | 0.2% | $84.24 | — | COM | 018490102 |
| DTE | DTE ENERGY CO | 18,073 | $1,211 | 0.2% | $38.29 | 0.0% | COM | 233331107 |
| LOW | LOWES COS INC | 29,252 | $1,196 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INC | 2,080 | $1,195 | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 8,684 | $1,181 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,195 | $1,171 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | TIME WARNER INC | 20,102 | $1,162 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| PNW | PINNACLE WEST CAP CORP | 20,668 | $1,146 | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| ROST | ROSS STORES INC | 17,533 | $1,136 | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | SUNTRUST BKS INC | 35,666 | $1,126 | 0.2% | $31.57 | — | COM | 867914103 |
| MMM | 3M CO | 10,218 | $1,117 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 15,881 | $1,112 | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| — | PRECISION CASTPARTS CORP | 4,870 | $1,101 | 0.2% | $226.08 | — | COM | 740189105 |
| — | DELPHI AUTOMOTIVE PLC | 21,537 | $1,092 | 0.2% | $50.70 | — | SHS | G27823106 |
| — | BLACKROCK INC | 4,240 | $1,089 | 0.2% | $256.84 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 28,777 | $1,087 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| — | WISCONSIN ENERGY CORP | 26,313 | $1,079 | 0.2% | $41.01 | — | COM | 976657106 |
| WY | WEYERHAEUSER CO | 37,154 | $1,059 | 0.2% | $18.73 | 0.0% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 11,087 | $1,058 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| ROP | ROPER INDS INC NEW | 8,488 | $1,054 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,632 | $1,041 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| PPG | PPG INDS INC | 7,072 | $1,035 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| CAG | CONAGRA FOODS INC | 29,248 | $1,022 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| — | BROADCOM CORP | 30,228 | $1,020 | 0.2% | $33.74 | — | CL A | 111320107 |
| CF | CF INDS HLDGS INC | 5,833 | $1,000 | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| META | FACEBOOK INC | 40,236 | $1,000 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 15,072 | $983 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 18,012 | $973 | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| TJX | TJX COS INC NEW | 19,335 | $968 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| ECL | ECOLAB INC | 11,336 | $966 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| — | ENERGIZER HLDGS INC | 9,590 | $964 | 0.2% | $100.52 | — | COM | 29266R108 |
| EWY | ISHARES INC | 18,000 | $958 | 0.2% | $53.22 | — | MSCI STH KOR CAP | 464286772 |
| — | CROWN CASTLE INTL CORP | 13,200 | $956 | 0.2% | $72.42 | — | COM | 228227104 |
| M | MACYS INC | 19,458 | $934 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 71,751 | $925 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| — | PETSMART INC | 13,805 | $925 | 0.2% | $67.00 | — | COM | 716768106 |
| HON | HONEYWELL INTL INC | 11,635 | $923 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 13,215 | $910 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 13,762 | $905 | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| TDG | TRANSDIGM GROUP INC | 5,759 | $903 | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 8,156 | $902 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | VIACOM INC NEW | 13,110 | $892 | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | ACTAVIS INC | 7,069 | $892 | 0.2% | $126.18 | — | COM | 00507K103 |
| PSX | PHILLIPS 66 | 14,997 | $883 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,980 | $866 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,196 | $865 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| FMC | F M C CORP | 14,130 | $863 | 0.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 24,755 | $863 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | COCA COLA ENTERPRISES INC NE | 24,527 | $862 | 0.2% | $35.14 | — | COM | 19122T109 |
| DKS | DICKS SPORTING GOODS INC | 17,131 | $858 | 0.2% | $36.98 | 0.0% | COM | 253393102 |
| VFC | V F CORP | 4,409 | $851 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | BUNGE LIMITED | 11,840 | $838 | 0.2% | $70.78 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 12,671 | $834 | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,169 | $832 | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 19,384 | $829 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| — | VARIAN MED SYS INC | 12,135 | $819 | 0.2% | $67.49 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 8,850 | $816 | 0.1% | $92.20 | — | COM | 015351109 |
| HSY | HERSHEY CO | 9,028 | $806 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 10,998 | $802 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | ISHARES INC | 59,000 | $785 | 0.1% | $13.31 | — | MSCI TAIWAN | 464286731 |
| FDX | FEDEX CORP | 7,892 | $778 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| TDC | TERADATA CORP DEL | 15,429 | $775 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | L BRANDS INC | 15,724 | $774 | 0.1% | $49.22 | — | COM | 501797104 |
| EMR | EMERSON ELEC CO | 14,020 | $765 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 14,145 | $743 | 0.1% | $52.53 | — | COM | 263534109 |
| EAT | BRINKER INTL INC | 18,805 | $741 | 0.1% | $32.07 | 0.0% | COM | 109641100 |
| DE | DEERE & CO | 9,082 | $738 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,373 | $738 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| AME | AMETEK INC NEW | 17,378 | $735 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| BALL | BALL CORP | 17,650 | $733 | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 10,378 | $719 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 6,262 | $716 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | RAYTHEON CO | 10,744 | $710 | 0.1% | $66.08 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 14,397 | $707 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | MEAD JOHNSON NUTRITION CO | 8,895 | $705 | 0.1% | $79.26 | — | COM | 582839106 |
| — | WELLPOINT INC | 8,484 | $694 | 0.1% | $81.80 | — | COM | 94973V107 |
| GM | GENERAL MTRS CO | 20,329 | $677 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | CIGNA CORPORATION | 9,301 | $674 | 0.1% | $72.47 | — | COM | 125509109 |
| — | MEDTRONIC INC | 13,009 | $670 | 0.1% | $51.50 | — | COM | 585055106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,971 | $670 | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| — | COACH INC | 11,576 | $661 | 0.1% | $57.10 | — | COM | 189754104 |
| MPC | MARATHON PETE CORP | 9,285 | $660 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 34,274 | $650 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 7,815 | $647 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | CERNER CORP | 6,710 | $645 | 0.1% | $96.13 | — | COM | 156782104 |
| — | HEWLETT PACKARD CO | 25,753 | $639 | 0.1% | $24.81 | — | COM | 428236103 |
| LEA | LEAR CORP | 10,456 | $632 | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| FFIV | F5 NETWORKS INC | 9,075 | $624 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 15,416 | $622 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| EIX | EDISON INTL | 12,873 | $620 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | PRAXAIR INC | 5,282 | $608 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | THE ADT CORPORATION | 15,231 | $607 | 0.1% | $39.85 | — | COM | 00101J106 |
| CSX | CSX CORP | 25,913 | $601 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 24,569 | $600 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| MHK | MOHAWK INDS INC | 5,334 | $600 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,011 | $599 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 15,581 | $595 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | JOY GLOBAL INC | 12,246 | $594 | 0.1% | $48.51 | — | COM | 481165108 |
| AFL | AFLAC INC | 10,219 | $594 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | COVIDIEN PLC | 9,400 | $591 | 0.1% | $62.87 | — | SHS | G2554F113 |
| — | NEWS CORP | 17,925 | $588 | 0.1% | $32.80 | — | CL B | 65248E203 |
| — | HESS CORP | 8,826 | $587 | 0.1% | $66.51 | — | COM | 42809H107 |
| — | WHOLE FOODS MKT INC | 11,324 | $583 | 0.1% | $51.48 | — | COM | 966837106 |
| KR | KROGER CO | 16,868 | $583 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | NOBLE ENERGY INC | 9,617 | $577 | 0.1% | $60.00 | — | COM | 655044105 |
| XEL | XCEL ENERGY INC | 20,334 | $576 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 9,065 | $563 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| HUM | HUMANA INC | 6,662 | $562 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 8,925 | $561 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | BB&T CORP | 16,557 | $561 | 0.1% | $33.88 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 8,286 | $559 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 11,783 | $556 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 7,610 | $553 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,990 | $551 | 0.1% | $45.95 | — | COM | 26138E109 |
| GAP | GAP INC DEL | 13,175 | $550 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| PGR | PROGRESSIVE CORP OHIO | 21,388 | $544 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $542 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | ENSCO PLC | 9,269 | $539 | 0.1% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | DOW CHEM CO | 16,646 | $536 | 0.1% | $32.20 | — | COM | 260543103 |
| — | CITRIX SYS INC | 8,818 | $532 | 0.1% | $60.33 | — | COM | 177376100 |
| FLR | FLUOR CORP NEW | 8,834 | $524 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| DG | DOLLAR GEN CORP NEW | 10,181 | $513 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| ZBH | ZIMMER HLDGS INC | 6,751 | $506 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | MICHAEL KORS HLDGS LTD | 8,165 | $506 | 0.1% | $61.97 | — | SHS | G60754101 |
| — | CAMERON INTERNATIONAL CORP | 8,273 | $506 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | SEAGATE TECHNOLOGY PLC | 11,274 | $505 | 0.1% | $44.79 | — | SHS | G7945M107 |
| TER | TERADYNE INC | 28,623 | $503 | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| CMI | CUMMINS INC | 4,633 | $502 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | CA INC | 17,468 | $500 | 0.1% | $28.62 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,331 | $497 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 6,733 | $493 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| FISV | FISERV INC | 5,553 | $485 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 17,179 | $482 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,307 | $480 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 10,479 | $477 | 0.1% | $45.52 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 6,086 | $473 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| BWA | BORGWARNER INC | 5,433 | $468 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| GIS | GENERAL MLS INC | 9,536 | $463 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | ST JUDE MED INC | 10,130 | $462 | 0.1% | $45.61 | — | COM | 790849103 |
| OII | OCEANEERING INTL INC | 6,357 | $459 | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | AON PLC | 7,129 | $459 | 0.1% | $64.38 | — | SHS CL A | G0408V102 |
| — | DEAN FOODS CO NEW | 45,639 | $457 | 0.1% | $10.01 | — | COM | 242370104 |
| — | ROCKWELL COLLINS INC | 7,175 | $455 | 0.1% | $63.41 | — | COM | 774341101 |
| — | LORILLARD INC | 10,391 | $454 | 0.1% | $43.69 | — | COM | 544147101 |
| — | NORDSTROM INC | 7,559 | $453 | 0.1% | $59.93 | — | COM | 655664100 |
| — | DENBURY RES INC | 26,115 | $452 | 0.1% | $17.31 | — | COM NEW | 247916208 |
| SO | SOUTHERN CO | 10,187 | $450 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 4,547 | $449 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | XEROX CORP | 48,972 | $444 | 0.1% | $9.07 | — | COM | 984121103 |
| — | DELL INC | 32,995 | $440 | 0.1% | $13.34 | — | COM | 24702R101 |
| — | MCGRAW HILL FINL INC | 8,250 | $439 | 0.1% | $53.21 | — | COM | 580645109 |
| APH | AMPHENOL CORP NEW | 5,598 | $436 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| KSS | KOHLS CORP | 8,581 | $433 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| OKE | ONEOK INC NEW | 10,367 | $428 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 22,790 | $411 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| INTU | INTUIT | 6,697 | $409 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| WU | WESTERN UN CO | 23,898 | $409 | 0.1% | $17.11 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,215 | $408 | 0.1% | $126.91 | — | CL A | 531229102 |
| GLW | CORNING INC | 28,593 | $407 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,603 | $406 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,225 | $403 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 4,883 | $396 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,857 | $389 | 0.1% | $66.42 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 6,898 | $385 | 0.1% | $55.81 | — | COM | 50076Q106 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $385 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,183 | $385 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | COMCAST CORP NEW | 9,600 | $381 | 0.1% | $39.69 | — | CL A SPL | 20030N200 |
| AES | AES CORP | 31,669 | $380 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 6,142 | $374 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,407 | $372 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| HLF | HERBALIFE LTD | 8,184 | $369 | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | JACOBS ENGR GROUP INC DEL | 6,660 | $367 | 0.1% | $55.11 | — | COM | 469814107 |
| — | NEWS CORP | 11,209 | $365 | 0.1% | $32.56 | — | CL A | 65248E104 |
| — | BMC SOFTWARE INC | 8,090 | $365 | 0.1% | $45.12 | — | COM | 055921100 |
| — | CENTURYLINK INC | 10,173 | $360 | 0.1% | $35.39 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 3,510 | $351 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 9,571 | $349 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| AGCO | AGCO CORP | 6,940 | $348 | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| — | ACE LTD | 3,884 | $348 | 0.1% | $89.60 | — | SHS | H0023R105 |
| CBRE | CBRE GROUP INC | 14,794 | $346 | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| NDAQ | NASDAQ OMX GROUP INC | 10,460 | $343 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | SYMANTEC CORP | 15,226 | $342 | 0.1% | $22.46 | — | COM | 871503108 |
| — | HCP INC | 7,388 | $336 | 0.1% | $45.48 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 4,837 | $335 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| HP | HELMERICH & PAYNE INC | 5,330 | $333 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| YUM | YUM BRANDS INC | 4,762 | $330 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| TSN | TYSON FOODS INC | 12,810 | $329 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 5,668 | $329 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| FOSL | FOSSIL GROUP INC | 3,169 | $327 | 0.1% | $101.05 | 0.0% | COM | 34988V106 |
| — | TORCHMARK CORP | 5,020 | $327 | 0.1% | $65.14 | — | COM | 891027104 |
| AIZ | ASSURANT INC | 6,350 | $323 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | HOLLYFRONTIER CORP | 7,549 | $323 | 0.1% | $42.79 | — | COM | 436106108 |
| — | VMWARE INC | 4,800 | $322 | 0.1% | $67.08 | — | CL A COM | 928563402 |
| SSYS | STRATASYS LTD | 3,850 | $322 | 0.1% | $80.62 | 0.0% | SHS | M85548101 |
| CME | CME GROUP INC | 4,177 | $317 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 11,400 | $310 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | SPECTRA ENERGY CORP | 8,948 | $308 | 0.1% | $34.42 | — | COM | 847560109 |
| WRB | BERKLEY W R CORP | 7,500 | $306 | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| — | BARD C R INC | 2,807 | $305 | 0.1% | $108.66 | — | COM | 067383109 |
| D | DOMINION RES INC VA NEW | 5,201 | $296 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 8,666 | $296 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 7,200 | $296 | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| NI | NISOURCE INC | 10,200 | $292 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| MCO | MOODYS CORP | 4,769 | $291 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| VTR | VENTAS INC | 4,133 | $287 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | CHUBB CORP | 3,352 | $284 | 0.1% | $84.73 | — | COM | 171232101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $283 | 0.1% | $85.76 | — | COM | 502424104 |
| — | YAHOO INC | 11,271 | $283 | 0.1% | $25.11 | — | COM | 984332106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,667 | $283 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD | 2,200 | $282 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| PCG | PG&E CORP | 6,121 | $280 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | SCANA CORP NEW | 5,700 | $280 | 0.1% | $49.12 | — | COM | 80589M102 |
| — | FAMILY DLR STORES INC | 4,400 | $274 | 0.1% | $62.27 | — | COM | 307000109 |
| GD | GENERAL DYNAMICS CORP | 3,472 | $272 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| TXT | TEXTRON INC | 10,358 | $270 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 5,960 | $267 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | ROCK-TENN CO | 2,678 | $267 | 0.0% | $99.70 | — | CL A | 772739207 |
| — | ISHARES INC | 17,100 | $266 | 0.0% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| CE | CELANESE CORP DEL | 5,895 | $264 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | SAIC INC | 18,780 | $262 | 0.0% | $13.95 | — | COM | 78390X101 |
| ADBE | ADOBE SYS INC | 5,734 | $261 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| UNM | UNUM GROUP | 8,800 | $258 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | SAFEWAY INC | 10,700 | $253 | 0.0% | $23.64 | — | COM NEW | 786514208 |
| WMB | WILLIAMS COS INC DEL | 7,731 | $251 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| HSIC | SCHEIN HENRY INC | 2,590 | $248 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| PPL | PPL CORP | 8,120 | $246 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | VERIFONE SYS INC | 14,123 | $237 | 0.0% | $16.78 | — | COM | 92342Y109 |
| — | CONTINENTAL RESOURCES INC | 2,740 | $236 | 0.0% | $86.13 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 1,329 | $235 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 6,090 | $235 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | COMPUTER SCIENCES CORP | 5,267 | $231 | 0.0% | $43.86 | — | COM | 205363104 |
| EXC | EXELON CORP | 7,478 | $231 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,200 | $228 | 0.0% | $24.78 | — | COM | 42805T105 |
| — | BAKER HUGHES INC | 4,919 | $227 | 0.0% | $46.15 | — | COM | 057224107 |
| PCAR | PACCAR INC | 4,180 | $224 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | JOHNSON CTLS INC | 6,147 | $220 | 0.0% | $35.79 | — | COM | 478366107 |
| AMAT | APPLIED MATLS INC | 14,530 | $217 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,125 | $208 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 5,427 | $207 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 3,488 | $202 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,455 | $201 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | ANNALY CAP MGMT INC | 15,532 | $195 | 0.0% | $12.55 | — | COM | 035710409 |
| RF | REGIONS FINL CORP NEW | 16,108 | $154 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 10,616 | $154 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 10,428 | $149 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | ALCOA INC | 18,580 | $145 | 0.0% | $7.80 | — | COM | 013817101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,491 | $144 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| KEY | KEYCORP NEW | 11,800 | $130 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | SIRIUS XM RADIO INC | 35,159 | $118 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | LSI CORPORATION | 15,300 | $109 | 0.0% | $7.12 | — | COM | 502161102 |