CIK: 0001144492 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $552,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,024,851 | $79,918 | 14.5% | $38.68 | +21.6% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $31,538 | 5.7% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 27,606 | $13,161 | 2.4% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,305 | $11,470 | 2.1% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 227,087 | $7,564 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 175,741 | $7,262 | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| — | GOOGLE INC | 8,193 | $7,176 | 1.3% | $880.38 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 286,469 | $6,844 | 1.2% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,124 | $6,319 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 121,362 | $6,273 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 50,092 | $6,086 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 69,869 | $6,057 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| PFE | PFIZER INC | 205,145 | $5,890 | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T INC | 155,332 | $5,253 | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 65,601 | $4,959 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| C | CITIGROUP INC | 92,984 | $4,511 | 0.8% | $35.76 | +5.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 130,448 | $4,327 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 93,103 | $4,204 | 0.8% | $15.62 | +5.9% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 296,885 | $4,097 | 0.7% | $10.03 | +12.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 53,784 | $3,978 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 36,821 | $3,970 | 0.7% | $92.93 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,545 | $3,898 | 0.7% | $27.04 | -3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 44,070 | $3,816 | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 162,726 | $3,811 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 56,485 | $3,643 | 0.7% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| V | VISA INC | 18,404 | $3,517 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 149,947 | $3,437 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| PEP | PEPSICO INC | 43,166 | $3,432 | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| KO | COCA COLA CO | 90,267 | $3,419 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 38,000 | $3,358 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 10,668 | $3,335 | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 68,667 | $3,269 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,482 | $3,222 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 50,830 | $3,194 | 0.6% | $36.37 | +14.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 45,598 | $3,170 | 0.6% | $40.20 | +10.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,350 | $2,991 | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 41,919 | $2,824 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| AMGN | AMGEN INC | 24,855 | $2,782 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| BA | BOEING CO | 23,441 | $2,754 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 48,201 | $2,735 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| USB | US BANCORP DEL | 73,853 | $2,702 | 0.5% | $22.41 | +8.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 60,218 | $2,694 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 37,610 | $2,693 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 17,237 | $2,678 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 35,125 | $2,653 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| — | CELGENE CORP | 16,439 | $2,530 | 0.5% | $116.93 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 51,271 | $2,493 | 0.5% | $33.00 | +9.2% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 38,532 | $2,381 | 0.4% | $61.70 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 29,945 | $2,305 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 14,370 | $2,273 | 0.4% | $120.39 | +5.6% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 24,107 | $2,242 | 0.4% | $87.03 | — | COM | 032511107 |
| META | FACEBOOK INC | 44,338 | $2,228 | 0.4% | $26.50 | +39.4% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 44,955 | $2,165 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 23,608 | $2,150 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 21,326 | $2,052 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 29,624 | $2,036 | 0.4% | $47.19 | +14.3% | COM | 14040H105 |
| ABT | ABBOTT LABS | 61,298 | $2,034 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | WALGREEN CO | 37,683 | $2,027 | 0.4% | $44.19 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 24,274 | $2,024 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 23,795 | $2,017 | 0.4% | $63.40 | -1.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 118,477 | $1,999 | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 56,188 | $1,930 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | PRICELINE COM INC | 1,873 | $1,894 | 0.3% | $827.37 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 12,774 | $1,893 | 0.3% | $87.28 | -7.2% | COM | 828806109 |
| — | MONSANTO CO NEW | 18,003 | $1,879 | 0.3% | $98.81 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 25,205 | $1,868 | 0.3% | $59.51 | -8.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 25,345 | $1,866 | 0.3% | $63.62 | -6.4% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 7,745 | $1,865 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,293 | $1,852 | 0.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | MYLAN INC | 48,257 | $1,842 | 0.3% | $31.26 | — | COM | 628530107 |
| — | DISCOVER FINL SVCS | 36,254 | $1,832 | 0.3% | $47.64 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 23,137 | $1,807 | 0.3% | $68.89 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 35,088 | $1,774 | 0.3% | $29.09 | -1.3% | COM | 354613101 |
| MCK | MCKESSON CORP | 13,715 | $1,760 | 0.3% | $101.46 | +10.6% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 50,310 | $1,755 | 0.3% | $34.63 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,476 | $1,728 | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| — | E M C CORP MASS | 66,943 | $1,711 | 0.3% | $23.62 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,545 | $1,709 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 18,450 | $1,686 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| EBAY | EBAY INC | 30,133 | $1,681 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| EOG | EOG RES INC | 9,820 | $1,662 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 32,762 | $1,656 | 0.3% | $37.12 | +3.9% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 23,772 | $1,648 | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| MA | MASTERCARD INC | 2,425 | $1,631 | 0.3% | $52.50 | +11.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 51,450 | $1,617 | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 48,378 | $1,600 | 0.3% | $24.45 | +5.0% | COM | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 25,210 | $1,540 | 0.3% | $38.92 | +8.2% | COM | 03073E105 |
| — | AETNA INC NEW | 23,443 | $1,501 | 0.3% | $63.53 | — | COM | 00817Y108 |
| NKE | NIKE INC | 20,632 | $1,499 | 0.3% | $26.60 | +5.1% | CL B | 654106103 |
| — | COCA COLA ENTERPRISES INC NE | 37,155 | $1,494 | 0.3% | $36.87 | — | COM | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC | 25,436 | $1,486 | 0.3% | $51.89 | — | SHS | G27823106 |
| MET | METLIFE INC | 31,243 | $1,467 | 0.3% | $24.73 | +16.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 24,687 | $1,464 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| ROST | ROSS STORES INC | 19,988 | $1,455 | 0.3% | $28.50 | +6.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 42,101 | $1,438 | 0.3% | $23.85 | -6.0% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 9,766 | $1,430 | 0.3% | $125.22 | +5.6% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 24,490 | $1,400 | 0.3% | $48.73 | +10.8% | COM | 256746108 |
| — | CBS CORP NEW | 25,311 | $1,396 | 0.3% | $48.87 | — | CL B | 124857202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,619 | $1,365 | 0.2% | $29.46 | +11.7% | CL A | 192446102 |
| — | WISCONSIN ENERGY CORP | 33,725 | $1,362 | 0.2% | $40.87 | — | COM | 976657106 |
| KR | KROGER CO | 33,532 | $1,353 | 0.2% | $14.33 | +6.3% | COM | 501044101 |
| LOW | LOWES COS INC | 27,514 | $1,310 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 6,130 | $1,292 | 0.2% | $26.77 | +2.7% | COM | 125269100 |
| KMB | KIMBERLY CLARK CORP | 13,529 | $1,275 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| IP | INTL PAPER CO | 28,361 | $1,271 | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| M | MACYS INC | 28,926 | $1,252 | 0.2% | $46.53 | +0.4% | COM | 55616P104 |
| STT | STATE STR CORP | 18,858 | $1,240 | 0.2% | $45.54 | +8.2% | COM | 857477103 |
| CAG | CONAGRA FOODS INC | 40,253 | $1,221 | 0.2% | $17.71 | +0.3% | COM | 205887102 |
| NTAP | NETAPP INC | 28,036 | $1,195 | 0.2% | $26.74 | +15.2% | COM | 64110D104 |
| — | SUNTRUST BKS INC | 36,629 | $1,188 | 0.2% | $31.59 | — | COM | 867914103 |
| — | TIME WARNER INC | 17,992 | $1,184 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| — | ALLERGAN INC | 13,021 | $1,178 | 0.2% | $84.24 | — | COM | 018490102 |
| MMM | 3M CO | 9,861 | $1,178 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | DIRECTV | 19,412 | $1,160 | 0.2% | $61.62 | — | COM | 25490A309 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,646 | $1,141 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| — | TIME WARNER CABLE INC | 10,160 | $1,134 | 0.2% | $112.46 | — | COM | 88732J207 |
| EMN | EASTMAN CHEM CO | 14,476 | $1,128 | 0.2% | $47.81 | +11.0% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 10,268 | $1,116 | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| — | CROWN CASTLE INTL CORP | 15,241 | $1,113 | 0.2% | $72.50 | — | COM | 228227104 |
| PPG | PPG INDS INC | 6,641 | $1,109 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 17,670 | $1,102 | 0.2% | $43.03 | +7.1% | COM | 34354P105 |
| LUV | SOUTHWEST AIRLS CO | 75,321 | $1,097 | 0.2% | $11.86 | +0.2% | COM | 844741108 |
| TDC | TERADATA CORP DEL | 19,592 | $1,086 | 0.2% | $54.90 | +7.0% | COM | 88076W103 |
| NEE | NEXTERA ENERGY INC | 13,550 | $1,086 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,993 | $1,068 | 0.2% | $34.63 | +5.8% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 19,359 | $1,060 | 0.2% | $35.40 | -2.4% | COM | 723484101 |
| — | ENERGIZER HLDGS INC | 11,559 | $1,054 | 0.2% | $98.93 | — | COM | 29266R108 |
| ROP | ROPER INDS INC NEW | 7,925 | $1,053 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 18,624 | $1,050 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 15,244 | $1,049 | 0.2% | $47.16 | +5.9% | SHS | G29183103 |
| — | WELLPOINT INC | 12,520 | $1,047 | 0.2% | $82.39 | — | COM | 94973V107 |
| ECL | ECOLAB INC | 10,553 | $1,042 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 19,501 | $1,041 | 0.2% | $37.02 | +0.9% | COM | 253393102 |
| — | PRECISION CASTPARTS CORP | 4,548 | $1,033 | 0.2% | $226.08 | — | COM | 740189105 |
| AFL | AFLAC INC | 16,638 | $1,031 | 0.2% | $21.01 | +6.9% | COM | 001055102 |
| — | PETSMART INC | 13,409 | $1,023 | 0.2% | $67.00 | — | COM | 716768106 |
| A | AGILENT TECHNOLOGIES INC | 19,940 | $1,022 | 0.2% | $28.03 | +8.5% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 35,510 | $1,017 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 12,016 | $993 | 0.2% | $71.61 | -0.5% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 11,812 | $981 | 0.2% | $53.19 | +8.0% | COM | 438516106 |
| — | CA INC | 32,713 | $971 | 0.2% | $29.12 | — | COM | 12673P105 |
| TXN | TEXAS INSTRS INC | 23,913 | $963 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | DENBURY RES INC | 52,152 | $960 | 0.2% | $17.86 | — | COM NEW | 247916208 |
| FDX | FEDEX CORP | 8,408 | $959 | 0.2% | $82.52 | +10.6% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 13,704 | $958 | 0.2% | $58.22 | -0.5% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 8,065 | $937 | 0.2% | $92.20 | — | COM | 015351109 |
| — | VIACOM INC NEW | 11,090 | $927 | 0.2% | $68.04 | — | CL B | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 7,213 | $920 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 7,857 | $904 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 15,412 | $891 | 0.2% | $40.36 | -7.1% | COM | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 10,524 | $888 | 0.2% | $84.38 | — | COM SER A | 25470F104 |
| EWY | ISHARES | 14,240 | $876 | 0.2% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| — | COACH INC | 15,327 | $836 | 0.2% | $56.48 | — | COM | 189754104 |
| — | MEDTRONIC INC | 15,638 | $833 | 0.2% | $51.80 | — | COM | 585055106 |
| TGT | TARGET CORP | 12,834 | $821 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 15,629 | $811 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 13,565 | $794 | 0.1% | $52.53 | — | COM | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,140 | $790 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 5,534 | $768 | 0.1% | $70.58 | +8.1% | COM | 893641100 |
| — | DOW CHEM CO | 19,995 | $768 | 0.1% | $33.24 | — | COM | 260543103 |
| VFC | V F CORP | 3,857 | $768 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 11,857 | $767 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| AME | AMETEK INC NEW | 16,569 | $763 | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 4,144 | $755 | 0.1% | $52.64 | -0.8% | COM | 824348106 |
| — | PERRIGO CO | 6,087 | $751 | 0.1% | $123.38 | — | COM | 714290103 |
| — | RAYTHEON CO | 9,743 | $751 | 0.1% | $66.08 | — | COM NEW | 755111507 |
| BALL | BALL CORP | 16,406 | $736 | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| EAT | BRINKER INTL INC | 17,968 | $728 | 0.1% | $32.07 | +4.3% | COM | 109641100 |
| — | TE CONNECTIVITY LTD | 13,915 | $721 | 0.1% | $47.07 | — | REG SHS | H84989104 |
| LEA | LEAR CORP | 10,061 | $720 | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | JOY GLOBAL INC | 14,065 | $718 | 0.1% | $48.83 | — | COM | 481165108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,943 | $715 | 0.1% | $45.68 | — | COM | 26138E109 |
| FFIV | F5 NETWORKS INC | 8,341 | $715 | 0.1% | $76.95 | +10.5% | COM | 315616102 |
| GM | GENERAL MTRS CO | 19,738 | $710 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 9,740 | $706 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | CIGNA CORPORATION | 9,192 | $706 | 0.1% | $72.47 | — | COM | 125509109 |
| DE | DEERE & CO | 8,623 | $702 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| MHK | MOHAWK INDS INC | 5,197 | $677 | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| TER | TERADYNE INC | 40,924 | $676 | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| LLY | LILLY ELI & CO | 13,409 | $675 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | ENSCO PLC | 12,489 | $671 | 0.1% | $57.01 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 10,239 | $659 | 0.1% | $27.25 | -10.5% | COM | 56585A102 |
| — | VMWARE INC | 8,137 | $658 | 0.1% | $72.74 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 6,734 | $641 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| CSX | CSX CORP | 24,726 | $636 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 23,575 | $635 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 8,959 | $633 | 0.1% | $60.49 | — | COM | 177376100 |
| — | MICHAEL KORS HLDGS LTD | 8,477 | $632 | 0.1% | $62.43 | — | SHS | G60754101 |
| — | ISHARES | 45,320 | $631 | 0.1% | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| MAR | MARRIOTT INTL INC NEW | 14,777 | $622 | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 15,786 | $616 | 0.1% | $36.84 | 0.0% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,115 | $615 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | MEAD JOHNSON NUTRITION CO | 8,190 | $608 | 0.1% | $79.26 | — | COM | 582839106 |
| — | THE ADT CORPORATION | 14,821 | $603 | 0.1% | $39.85 | — | COM | 00101J106 |
| — | BED BATH & BEYOND INC | 7,792 | $603 | 0.1% | $70.91 | — | COM | 075896100 |
| — | BROADCOM CORP | 23,163 | $602 | 0.1% | $33.74 | — | CL A | 111320107 |
| FLR | FLUOR CORP NEW | 8,471 | $601 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| HUM | HUMANA INC | 6,403 | $598 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | HEWLETT PACKARD CO | 28,233 | $592 | 0.1% | $24.47 | — | COM | 428236103 |
| PCG | PG&E CORP | 14,218 | $582 | 0.1% | $37.80 | -2.2% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 11,077 | $578 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| EIX | EDISON INTL | 12,493 | $575 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 21,002 | $572 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 7,311 | $566 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 16,917 | $565 | 0.1% | $33.40 | — | CL B | 90130A200 |
| EW | EDWARDS LIFESCIENCES CORP | 8,104 | $564 | 0.1% | $11.84 | -1.2% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 8,513 | $559 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | HESS CORP | 7,200 | $557 | 0.1% | $66.51 | — | COM | 42809H107 |
| — | WHOLE FOODS MKT INC | 9,476 | $554 | 0.1% | $51.48 | — | COM | 966837106 |
| DG | DOLLAR GEN CORP NEW | 9,794 | $553 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| CMI | CUMMINS INC | 4,143 | $550 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 8,639 | $548 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 19,763 | $546 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 6,638 | $545 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | ACE LTD | 5,765 | $539 | 0.1% | $90.87 | — | SHS | H0023R105 |
| — | APACHE CORP | 6,169 | $525 | 0.1% | $83.84 | — | COM | 037411105 |
| — | MCGRAW HILL FINL INC | 7,949 | $521 | 0.1% | $53.21 | — | COM | 580645109 |
| — | CAMERON INTERNATIONAL CORP | 8,814 | $514 | 0.1% | $60.99 | — | COM | 13342B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,717 | $512 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| GLW | CORNING INC | 34,979 | $510 | 0.1% | $10.53 | +2.0% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,447 | $509 | 0.1% | $21.53 | -1.2% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 18,500 | $509 | 0.1% | $26.53 | 0.0% | COM | 74762E102 |
| GAP | GAP INC DEL | 12,595 | $507 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | AON PLC | 6,759 | $503 | 0.1% | $64.38 | — | SHS CL A | G0408V102 |
| OII | OCEANEERING INTL INC | 6,186 | $503 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | NOBLE ENERGY INC | 7,477 | $501 | 0.1% | $60.00 | — | COM | 655044105 |
| BK | BANK NEW YORK MELLON CORP | 16,573 | $500 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| FISV | FISERV INC | 4,948 | $500 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| PHM | PULTE GROUP INC | 30,118 | $497 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 3,092 | $496 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | TYCO INTERNATIONAL LTD | 14,145 | $495 | 0.1% | $34.99 | — | SHS | H89128104 |
| SSYS | STRATASYS LTD | 4,864 | $493 | 0.1% | $84.00 | +15.3% | SHS | M85548101 |
| DUK | DUKE ENERGY CORP NEW | 7,295 | $487 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 11,053 | $483 | 0.1% | $44.79 | — | SHS | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,269 | $480 | 0.1% | $118.55 | +15.5% | COM | 018581108 |
| INTU | INTUIT | 7,212 | $478 | 0.1% | $54.66 | +6.4% | COM | 461202103 |
| — | ROCKWELL COLLINS INC | 7,044 | $478 | 0.1% | $63.41 | — | COM | 774341101 |
| — | SANDISK CORP | 8,033 | $478 | 0.1% | $59.50 | — | COM | 80004C101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,033 | $477 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 11,035 | $473 | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 7,383 | $468 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| HLF | HERBALIFE LTD | 6,652 | $464 | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| FITB | FIFTH THIRD BANCORP | 25,692 | $463 | 0.1% | $11.59 | +7.6% | COM | 316773100 |
| DOV | DOVER CORP | 5,122 | $460 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| CE | CELANESE CORP DEL | 8,572 | $453 | 0.1% | $37.69 | +3.0% | COM SER A | 150870103 |
| BWA | BORGWARNER INC | 4,472 | $453 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| — | L BRANDS INC | 7,405 | $452 | 0.1% | $49.22 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,046 | $448 | 0.1% | $126.91 | — | CL A | 531229102 |
| AES | AES CORP | 33,693 | $448 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| — | BLACKROCK INC | 1,643 | $445 | 0.1% | $256.84 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 25,134 | $444 | 0.1% | $10.87 | 0.0% | COM | 44107P104 |
| — | DELL INC | 31,986 | $440 | 0.1% | $13.34 | — | COM | 24702R101 |
| — | LORILLARD INC | 9,789 | $438 | 0.1% | $43.69 | — | COM | 544147101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,350 | $431 | 0.1% | $28.75 | 0.0% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 7,713 | $425 | 0.1% | $37.33 | -2.6% | COM | 209115104 |
| KSS | KOHLS CORP | 8,182 | $423 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| FMC | F M C CORP | 5,880 | $422 | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 24,429 | $420 | 0.1% | $9.93 | +6.0% | COM | 460690100 |
| — | DEAN FOODS CO NEW | 21,445 | $414 | 0.1% | $19.31 | — | COM NEW | 242370203 |
| — | FMC TECHNOLOGIES INC | 7,438 | $412 | 0.1% | $55.39 | — | COM | 30249U101 |
| SO | SOUTHERN CO | 9,998 | $412 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | XEROX CORP | 39,898 | $411 | 0.1% | $9.07 | — | COM | 984121103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,741 | $409 | 0.1% | $66.42 | — | COM | 87264S106 |
| — | ST JUDE MED INC | 7,518 | $403 | 0.1% | $45.61 | — | COM | 790849103 |
| AGCO | AGCO CORP | 6,640 | $401 | 0.1% | $41.52 | +7.2% | COM | 001084102 |
| — | COMCAST CORP NEW | 9,200 | $399 | 0.1% | $39.69 | — | CL A SPL | 20030N200 |
| — | BAKER HUGHES INC | 7,968 | $391 | 0.1% | $47.27 | — | COM | 057224107 |
| — | ROCK-TENN CO | 3,853 | $390 | 0.1% | $100.16 | — | CL A | 772739207 |
| KBR | KBR INC | 11,850 | $387 | 0.1% | $26.48 | 0.0% | COM | 48242W106 |
| RMD | RESMED INC | 7,312 | $386 | 0.1% | $41.07 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $385 | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | CENTURYLINK INC | 12,222 | $384 | 0.1% | $34.72 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 3,810 | $378 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC DEL | 6,460 | $376 | 0.1% | $55.11 | — | COM | 469814107 |
| — | PRAXAIR INC | 3,106 | $373 | 0.1% | $115.11 | — | COM | 74005P104 |
| NDAQ | NASDAQ OMX GROUP INC | 11,560 | $371 | 0.1% | $8.36 | +4.8% | COM | 631103108 |
| MOS | MOSAIC CO NEW | 8,608 | $370 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| — | SYMANTEC CORP | 14,939 | $370 | 0.1% | $22.46 | — | COM | 871503108 |
| HP | HELMERICH & PAYNE INC | 5,330 | $368 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $367 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 5,878 | $355 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| — | VARIAN MED SYS INC | 4,700 | $351 | 0.1% | $67.49 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 12,410 | $351 | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,733 | $349 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 4,562 | $348 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 11,194 | $348 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | KRAFT FOODS GROUP INC | 6,486 | $340 | 0.1% | $55.81 | — | COM | 50076Q106 |
| AIZ | ASSURANT INC | 6,250 | $338 | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| CBRE | CBRE GROUP INC | 14,442 | $334 | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| MCO | MOODYS CORP | 4,741 | $333 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 3,325 | $333 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| HSIC | SCHEIN HENRY INC | 3,190 | $331 | 0.1% | $37.39 | +8.3% | COM | 806407102 |
| — | NORDSTROM INC | 5,843 | $328 | 0.1% | $59.93 | — | COM | 655664100 |
| — | HOLLYFRONTIER CORP | 7,656 | $322 | 0.1% | $42.78 | — | COM | 436106108 |
| — | YAHOO INC | 9,637 | $320 | 0.1% | $25.11 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 4,461 | $318 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 9,409 | $315 | 0.1% | $33.48 | — | CL A | 90130A101 |
| ARW | ARROW ELECTRS INC | 6,500 | $315 | 0.1% | $45.83 | 0.0% | COM | 042735100 |
| D | DOMINION RES INC VA NEW | 4,955 | $310 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 4,700 | $310 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| EG | EVEREST RE GROUP LTD | 2,100 | $305 | 0.1% | $99.45 | +5.2% | COM | G3223R108 |
| — | CONTINENTAL RESOURCES INC | 2,840 | $305 | 0.1% | $86.88 | — | COM | 212015101 |
| WRB | BERKLEY W R CORP | 7,100 | $304 | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| GIS | GENERAL MLS INC | 6,236 | $299 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 11,200 | $295 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | BB&T CORP | 8,514 | $287 | 0.1% | $33.88 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 3,279 | $287 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | CHUBB CORP | 3,099 | $277 | 0.1% | $84.73 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 3,809 | $274 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | TORCHMARK CORP | 3,720 | $269 | 0.0% | $65.14 | — | COM | 891027104 |
| UNM | UNUM GROUP | 8,700 | $265 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| SYY | SYSCO CORP | 8,305 | $264 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 7,234 | $263 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 5,063 | $263 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | COVIDIEN PLC | 4,247 | $259 | 0.0% | $62.87 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY CORP | 7,565 | $259 | 0.0% | $34.42 | — | COM | 847560109 |
| CME | CME GROUP INC | 3,469 | $256 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | SUPERIOR ENERGY SVCS INC | 10,200 | $255 | 0.0% | $25.00 | — | COM | 868157108 |
| VTR | VENTAS INC | 4,087 | $251 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | TOTAL SYS SVCS INC | 8,500 | $250 | 0.0% | $29.41 | — | COM | 891906109 |
| — | SAFEWAY INC | 7,800 | $250 | 0.0% | $23.64 | — | COM NEW | 786514208 |
| — | AIRGAS INC | 2,320 | $246 | 0.0% | $106.03 | — | COM | 009363102 |
| LNC | LINCOLN NATL CORP IND | 5,824 | $245 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | JOHNSON CTLS INC | 5,859 | $243 | 0.0% | $35.79 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 5,594 | $242 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | NORTHEAST UTILS | 5,800 | $239 | 0.0% | $41.21 | — | COM | 664397106 |
| AMAT | APPLIED MATLS INC | 13,610 | $239 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 3,555 | $236 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | PIONEER NAT RES CO | 1,250 | $236 | 0.0% | $188.80 | — | COM | 723787107 |
| PPL | PPL CORP | 7,509 | $228 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| FLEX | FLEXTRONICS INTL LTD | 25,100 | $228 | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,400 | $227 | 0.0% | $85.76 | — | COM | 502424104 |
| PCAR | PACCAR INC | 3,976 | $221 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| ANF | ABERCROMBIE & FITCH CO | 6,211 | $220 | 0.0% | $33.96 | 0.0% | CL A | 002896207 |
| — | OWENS ILL INC | 7,300 | $219 | 0.0% | $30.00 | — | COM NEW | 690768403 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $216 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,839 | $215 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 675 | $211 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| EXC | EXELON CORP | 7,127 | $211 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | SCANA CORP NEW | 4,500 | $207 | 0.0% | $49.12 | — | COM | 80589M102 |
| — | ISHARES | 13,700 | $206 | 0.0% | $15.56 | — | MSCI MALAYSI ETF | 464286830 |
| — | TESORO CORP | 4,650 | $205 | 0.0% | $44.09 | — | COM | 881609101 |
| — | ALLEGHANY CORP DEL | 500 | $205 | 0.0% | $410.00 | — | COM | 017175100 |
| HRB | BLOCK H & R INC | 7,700 | $205 | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| — | SAIC INC | 17,880 | $203 | 0.0% | $13.95 | — | COM | 78390X101 |
| — | LINKEDIN CORP | 822 | $202 | 0.0% | $245.74 | — | COM CL A | 53578A108 |
| — | FAMILY DLR STORES INC | 2,800 | $202 | 0.0% | $62.27 | — | COM | 307000109 |
| — | HCP INC | 4,912 | $201 | 0.0% | $45.48 | — | COM | 40414L109 |
| — | ANNALY CAP MGMT INC | 14,723 | $170 | 0.0% | $12.55 | — | COM | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP | 14,448 | $170 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | ALCOA INC | 17,573 | $143 | 0.0% | $7.80 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 15,183 | $141 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | SIRIUS XM RADIO INC | 32,806 | $127 | 0.0% | $3.36 | — | COM | 82967N108 |