CIK: 0001491685 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $473,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,423 | $13,704 | 2.9% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 124,700 | $12,620 | 2.7% | $53.74 | +4.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 214,705 | $9,748 | 2.1% | $27.36 | +12.4% | COM | 949746101 |
| — | GOOGLE INC | 8,685 | $9,733 | 2.1% | $878.84 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 236,836 | $8,865 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| PFE | PFIZER INC | 284,551 | $8,716 | 1.8% | $16.46 | +7.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 285,236 | $7,995 | 1.7% | $23.35 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 127,461 | $7,454 | 1.6% | $36.24 | +9.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 95,434 | $7,291 | 1.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 53,166 | $6,050 | 1.3% | $93.17 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 14,946 | $5,960 | 1.3% | $13.35 | +34.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 120,723 | $5,932 | 1.3% | $27.04 | -1.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 65,283 | $5,923 | 1.3% | $59.62 | +16.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 67,575 | $5,888 | 1.2% | $49.85 | -4.0% | COM | 718172109 |
| C | CITIGROUP INC | 109,406 | $5,701 | 1.2% | $35.76 | +5.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 138,413 | $5,592 | 1.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 63,726 | $5,247 | 1.1% | $56.35 | +4.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 61,189 | $5,239 | 1.1% | $14.15 | +8.1% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,428 | $5,086 | 1.1% | $88.29 | -8.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 132,482 | $5,069 | 1.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | MONSANTO CO NEW | 40,926 | $4,770 | 1.0% | $98.78 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 52,704 | $4,749 | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 59,025 | $4,557 | 1.0% | $25.01 | +18.8% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 49,377 | $4,554 | 1.0% | $38.84 | +32.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 56,816 | $4,270 | 0.9% | $36.31 | +33.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 62,915 | $4,103 | 0.9% | $44.38 | +9.1% | COM | 194162103 |
| PEP | PEPSICO INC | 48,968 | $4,061 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 75,965 | $4,012 | 0.8% | $26.55 | +14.5% | COM | 00287Y109 |
| — | CELGENE CORP | 23,678 | $4,001 | 0.8% | $117.52 | — | COM | 151020104 |
| BEN | FRANKLIN RES INC | 68,740 | $3,968 | 0.8% | $29.22 | +10.0% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 52,235 | $3,933 | 0.8% | $50.75 | +16.4% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 51,358 | $3,868 | 0.8% | $58.86 | +5.6% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 30,509 | $3,811 | 0.8% | $71.39 | +1.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 54,059 | $3,797 | 0.8% | $61.86 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 36,094 | $3,793 | 0.8% | $55.38 | +16.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 47,976 | $3,761 | 0.8% | $24.37 | +28.1% | COM | 855244109 |
| NKE | NIKE INC | 46,987 | $3,695 | 0.8% | $26.72 | +23.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 46,424 | $3,653 | 0.8% | $19.98 | +1.8% | COM | 931142103 |
| INTC | INTEL CORP | 139,454 | $3,620 | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| V | VISA INC | 16,171 | $3,601 | 0.8% | $43.02 | +7.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 65,281 | $3,568 | 0.8% | $26.28 | +89.7% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 63,123 | $3,561 | 0.8% | $48.73 | +18.2% | COM | 256746108 |
| INDY | ISHARES | 150,500 | $3,538 | 0.7% | $22.31 | — | INDIA 50 ETF | 464289529 |
| — | WALGREEN CO | 61,412 | $3,528 | 0.7% | $44.50 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,234 | $3,478 | 0.7% | $79.76 | +19.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 19,365 | $3,433 | 0.7% | $120.14 | +8.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 32,922 | $3,433 | 0.7% | $73.48 | +23.8% | COM | 278865100 |
| ABT | ABBOTT LABS | 88,722 | $3,401 | 0.7% | $28.64 | +2.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 44,186 | $3,363 | 0.7% | $47.33 | +12.5% | SHS | G29183103 |
| T | AT&T INC | 95,254 | $3,349 | 0.7% | $11.40 | -2.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,825 | $3,343 | 0.7% | $118.83 | -10.5% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 56,279 | $3,219 | 0.7% | $27.97 | +22.9% | COM | 00846U101 |
| — | MARATHON OIL CORP | 90,830 | $3,206 | 0.7% | $34.81 | — | COM | 565849106 |
| — | PRECISION CASTPARTS CORP | 11,850 | $3,191 | 0.7% | $225.89 | — | COM | 740189105 |
| — | ALLERGAN INC | 28,092 | $3,120 | 0.7% | $85.04 | — | COM | 018490102 |
| JNJ | JOHNSON & JOHNSON | 33,541 | $3,072 | 0.6% | $59.83 | +9.9% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 36,264 | $2,859 | 0.6% | $43.03 | +28.7% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,676 | $2,694 | 0.6% | $29.46 | +37.0% | CL A | 192446102 |
| — | NATIONAL OILWELL VARCO INC | 33,408 | $2,657 | 0.6% | $68.70 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 32,538 | $2,649 | 0.6% | $55.04 | +5.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 69,544 | $2,625 | 0.6% | $24.45 | +23.0% | COM | 35671D857 |
| — | CROWN CASTLE INTL CORP | 34,270 | $2,516 | 0.5% | $72.43 | — | COM | 228227104 |
| TXN | TEXAS INSTRS INC | 55,871 | $2,453 | 0.5% | $25.31 | +18.8% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 49,004 | $2,453 | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 149,890 | $2,334 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| NTAP | NETAPP INC | 56,703 | $2,333 | 0.5% | $26.79 | +12.6% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 41,472 | $2,155 | 0.5% | $15.72 | +17.0% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 13,834 | $2,082 | 0.4% | $97.16 | +3.1% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,379 | $2,060 | 0.4% | $111.02 | +4.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 91,427 | $2,053 | 0.4% | $15.28 | -0.5% | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 24,213 | $2,028 | 0.4% | $79.09 | — | COM | 582839106 |
| CVS | CVS CAREMARK CORPORATION | 26,057 | $1,865 | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 19,718 | $1,792 | 0.4% | $76.95 | +10.7% | COM | 315616102 |
| BA | BOEING CO | 12,598 | $1,720 | 0.4% | $80.65 | +37.6% | COM | 097023105 |
| KO | COCA COLA CO | 41,101 | $1,698 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 21,694 | $1,611 | 0.3% | $45.33 | +11.1% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,582 | $1,572 | 0.3% | $28.67 | +19.1% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 78,104 | $1,518 | 0.3% | $10.77 | +5.8% | COM | 44107P104 |
| AMGN | AMGEN INC | 13,211 | $1,508 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,863 | $1,489 | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| PLD | PROLOGIS INC | 40,253 | $1,487 | 0.3% | $27.85 | -4.0% | COM | 74340W103 |
| VTR | VENTAS INC | 25,153 | $1,441 | 0.3% | $49.09 | -17.3% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 36,459 | $1,400 | 0.3% | $16.27 | +5.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 19,729 | $1,394 | 0.3% | $40.38 | +19.8% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 26,752 | $1,388 | 0.3% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 16,735 | $1,376 | 0.3% | $63.28 | -2.8% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 4,882 | $1,366 | 0.3% | $218.27 | +18.5% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 17,696 | $1,356 | 0.3% | $48.51 | +18.2% | COM | 14040H105 |
| — | HCP INC | 36,819 | $1,337 | 0.3% | $45.43 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 12,556 | $1,260 | 0.3% | $64.00 | -3.4% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 14,149 | $1,256 | 0.3% | $82.83 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,540 | $1,248 | 0.3% | $34.51 | +18.9% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 10,605 | $1,220 | 0.3% | $59.57 | +34.4% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 23,068 | $1,178 | 0.2% | $33.75 | +12.2% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 20,716 | $1,159 | 0.2% | $47.64 | — | COM | 254709108 |
| — | HEALTH CARE REIT INC | 21,539 | $1,154 | 0.2% | $66.96 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 1,380 | $1,153 | 0.2% | $53.02 | +30.2% | CL A | 57636Q104 |
| — | COACH INC | 20,492 | $1,150 | 0.2% | $56.85 | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 22,585 | $1,146 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| — | PRICELINE COM INC | 980 | $1,139 | 0.2% | $899.91 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 22,193 | $1,132 | 0.2% | $41.91 | -5.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 12,264 | $1,114 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 12,128 | $1,098 | 0.2% | $63.33 | +5.4% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 9,262 | $1,095 | 0.2% | $87.71 | -6.3% | COM | 053484101 |
| — | E M C CORP MASS | 43,241 | $1,088 | 0.2% | $23.59 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 15,328 | $1,058 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 6,412 | $1,035 | 0.2% | $102.07 | +37.7% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 66,698 | $1,029 | 0.2% | $7.77 | +15.9% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 28,829 | $1,018 | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 10,321 | $1,001 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,565 | $965 | 0.2% | $14.18 | +14.1% | COM | 595017104 |
| EOG | EOG RES INC | 5,654 | $949 | 0.2% | $50.99 | +22.2% | COM | 26875P101 |
| — | VIACOM INC NEW | 10,747 | $939 | 0.2% | $73.66 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,854 | $937 | 0.2% | $58.37 | +8.6% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 32,295 | $902 | 0.2% | $19.77 | -3.6% | COM | 98389B100 |
| LOW | LOWES COS INC | 17,843 | $884 | 0.2% | $33.30 | +17.5% | COM | 548661107 |
| KR | KROGER CO | 21,807 | $862 | 0.2% | $14.09 | +16.7% | COM | 501044101 |
| EBAY | EBAY INC | 15,482 | $850 | 0.2% | $20.16 | -2.3% | COM | 278642103 |
| MET | METLIFE INC | 15,543 | $838 | 0.2% | $24.74 | +21.8% | COM | 59156R108 |
| NI | NISOURCE INC | 25,334 | $833 | 0.2% | $7.81 | +8.9% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 10,435 | $833 | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 10,410 | $826 | 0.2% | $88.16 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 11,539 | $811 | 0.2% | $38.96 | +24.6% | COM | 03073E105 |
| M | MACYS INC | 14,915 | $796 | 0.2% | $46.57 | +4.0% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 12,460 | $794 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| ALL | ALLSTATE CORP | 14,370 | $784 | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| — | MYLAN INC | 17,986 | $781 | 0.2% | $31.80 | — | COM | 628530107 |
| CINF | CINCINNATI FINL CORP | 14,886 | $780 | 0.2% | $32.94 | +7.9% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 4,944 | $776 | 0.2% | $124.51 | +17.8% | COM | 963320106 |
| — | DELPHI AUTOMOTIVE PLC | 12,717 | $765 | 0.2% | $54.24 | — | SHS | G27823106 |
| — | INTEGRYS ENERGY GROUP INC | 14,004 | $762 | 0.2% | $57.50 | — | COM | 45822P105 |
| — | COCA COLA ENTERPRISES INC NE | 17,124 | $756 | 0.2% | $36.79 | — | COM | 19122T109 |
| — | REYNOLDS AMERICAN INC | 15,133 | $756 | 0.2% | $48.51 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 9,952 | $746 | 0.2% | $28.49 | +16.9% | COM | 778296103 |
| DTE | DTE ENERGY CO | 11,207 | $744 | 0.2% | $38.29 | -0.7% | COM | 233331107 |
| — | DIRECTV | 10,753 | $743 | 0.2% | $61.93 | — | COM | 25490A309 |
| KIM | KIMCO RLTY CORP | 36,835 | $727 | 0.2% | $12.58 | -7.6% | COM | 49446R109 |
| — | AETNA INC NEW | 10,572 | $725 | 0.2% | $63.61 | — | COM | 00817Y108 |
| CNP | CENTERPOINT ENERGY INC | 31,151 | $722 | 0.2% | $15.27 | +2.8% | COM | 15189T107 |
| IP | INTL PAPER CO | 14,702 | $721 | 0.2% | $25.92 | +0.4% | COM | 460146103 |
| — | TIME WARNER INC | 10,282 | $717 | 0.2% | $57.85 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 4,932 | $709 | 0.1% | $82.82 | +35.4% | COM | 31428X106 |
| AFL | AFLAC INC | 10,574 | $706 | 0.1% | $20.81 | +18.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 9,124 | $704 | 0.1% | $40.21 | +8.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 5,908 | $703 | 0.1% | $88.48 | +7.5% | COM | 22160K105 |
| BALL | BALL CORP | 13,596 | $702 | 0.1% | $20.05 | +7.6% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 7,544 | $697 | 0.1% | $88.17 | — | COM | 78440X101 |
| MMM | 3M CO | 4,931 | $692 | 0.1% | $61.74 | +17.7% | COM | 88579Y101 |
| MAC | MACERICH CO | 11,603 | $683 | 0.1% | $60.93 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 21,637 | $683 | 0.1% | $27.82 | +3.6% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 36,157 | $681 | 0.1% | $11.87 | +28.6% | COM | 844741108 |
| — | PERRIGO CO | 4,339 | $666 | 0.1% | $136.97 | — | COM | 714290103 |
| ZTS | ZOETIS INC | 20,206 | $661 | 0.1% | $28.42 | +2.0% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 17,522 | $645 | 0.1% | $31.75 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 5,815 | $644 | 0.1% | $71.70 | +20.7% | COM | 00751Y106 |
| PPL | PPL CORP | 21,394 | $644 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| STT | STATE STR CORP | 8,768 | $643 | 0.1% | $47.04 | +7.6% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 7,003 | $642 | 0.1% | $27.18 | -1.3% | COM | 56585A102 |
| SO | SOUTHERN CO | 15,594 | $641 | 0.1% | $26.67 | -7.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 4,302 | $640 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 15,531 | $635 | 0.1% | $24.69 | +14.1% | COM | 37045V100 |
| — | TIME WARNER CABLE INC | 4,665 | $632 | 0.1% | $109.36 | — | COM | 88732J207 |
| PNW | PINNACLE WEST CAP CORP | 11,873 | $628 | 0.1% | $34.99 | -2.8% | COM | 723484101 |
| SHW | SHERWIN WILLIAMS CO | 3,358 | $616 | 0.1% | $53.20 | +2.6% | COM | 824348106 |
| AEE | AMEREN CORP | 16,907 | $611 | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| — | TE CONNECTIVITY LTD | 10,506 | $579 | 0.1% | $50.51 | — | REG SHS | H84989104 |
| — | SCANA CORP NEW | 12,151 | $570 | 0.1% | $48.97 | — | COM | 80589M102 |
| HON | HONEYWELL INTL INC | 6,236 | $570 | 0.1% | $53.52 | +13.6% | COM | 438516106 |
| PPG | PPG INDS INC | 3,006 | $570 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 5,560 | $564 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| — | PETSMART INC | 7,652 | $557 | 0.1% | $66.90 | — | COM | 716768106 |
| — | ENERGIZER HLDGS INC | 5,137 | $556 | 0.1% | $97.03 | — | COM | 29266R108 |
| — | WISCONSIN ENERGY CORP | 13,270 | $549 | 0.1% | $40.40 | — | COM | 976657106 |
| TDC | TERADATA CORP DEL | 12,038 | $548 | 0.1% | $52.90 | -14.3% | COM | 88076W103 |
| — | PEPCO HOLDINGS INC | 28,549 | $546 | 0.1% | $20.10 | — | COM | 713291102 |
| EMR | EMERSON ELEC CO | 7,659 | $538 | 0.1% | $41.16 | +17.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 10,916 | $536 | 0.1% | $39.54 | -21.4% | COM | 253868103 |
| — | RAYTHEON CO | 5,893 | $534 | 0.1% | $66.61 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 6,606 | $533 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 9,596 | $530 | 0.1% | $37.39 | -4.0% | COM | 209115104 |
| ROP | ROPER INDS INC NEW | 3,770 | $523 | 0.1% | $116.86 | +3.4% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,359 | $502 | 0.1% | $34.89 | +14.8% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 6,372 | $494 | 0.1% | $48.05 | +8.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 5,874 | $493 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| UDR | UDR INC | 20,689 | $483 | 0.1% | $15.83 | -1.5% | COM | 902653104 |
| — | HESS CORP | 5,811 | $482 | 0.1% | $69.45 | — | COM | 42809H107 |
| DOV | DOVER CORP | 4,963 | $479 | 0.1% | $43.07 | +14.4% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 14,034 | $473 | 0.1% | $17.71 | -6.4% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 9,372 | $472 | 0.1% | $23.92 | +12.2% | COM | 91913Y100 |
| — | MEDTRONIC INC | 8,207 | $471 | 0.1% | $52.34 | — | COM | 585055106 |
| CF | CF INDS HLDGS INC | 2,008 | $468 | 0.1% | $26.82 | +17.4% | COM | 125269100 |
| — | DOW CHEM CO | 10,427 | $463 | 0.1% | $38.38 | — | COM | 260543103 |
| CMI | CUMMINS INC | 3,272 | $461 | 0.1% | $85.93 | +12.1% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 4,008 | $459 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | WELLPOINT INC | 4,922 | $455 | 0.1% | $82.39 | — | COM | 94973V107 |
| AME | AMETEK INC NEW | 8,574 | $452 | 0.1% | $40.07 | +11.1% | COM | 031100100 |
| — | CIGNA CORPORATION | 5,144 | $450 | 0.1% | $72.51 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 16,089 | $450 | 0.1% | $24.21 | — | COM | 428236103 |
| SPY | SPDR S&P 500 ETF TR | 2,428 | $448 | 0.1% | $165.67 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 11,946 | $446 | 0.1% | $25.29 | -14.3% | COM | 756109104 |
| — | CA INC | 13,220 | $445 | 0.1% | $28.97 | — | COM | 12673P105 |
| — | MCGRAW HILL FINL INC | 5,538 | $433 | 0.1% | $53.25 | — | COM | 580645109 |
| — | JOHNSON CTLS INC | 8,441 | $433 | 0.1% | $51.30 | — | COM | 478366107 |
| — | THE ADT CORPORATION | 10,682 | $432 | 0.1% | $40.41 | — | COM | 00101J106 |
| — | SANDISK CORP | 5,990 | $423 | 0.1% | $59.57 | — | COM | 80004C101 |
| — | BED BATH & BEYOND INC | 5,248 | $421 | 0.1% | $70.40 | — | COM | 075896100 |
| — | KRAFT FOODS GROUP INC | 7,765 | $419 | 0.1% | $54.71 | — | COM | 50076Q106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,947 | $415 | 0.1% | $21.33 | +0.8% | COM | 744573106 |
| TGT | TARGET CORP | 6,511 | $412 | 0.1% | $47.94 | -7.0% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 11,673 | $411 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 12,852 | $409 | 0.1% | $34.38 | — | COM | 156700106 |
| CPT | CAMDEN PPTY TR | 7,099 | $404 | 0.1% | $42.89 | -11.7% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 14,023 | $403 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 7,131 | $400 | 0.1% | $44.69 | — | SHS | G7945M107 |
| HUM | HUMANA INC | 3,869 | $399 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 6,518 | $393 | 0.1% | $45.26 | +12.8% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 6,734 | $391 | 0.1% | $37.03 | +9.5% | COM | 253393102 |
| — | COMCAST CORP NEW | 7,829 | $391 | 0.1% | $39.18 | — | CL A SPL | 20030N200 |
| MUR | MURPHY OIL CORP | 5,995 | $389 | 0.1% | $36.89 | +9.4% | COM | 626717102 |
| EIX | EDISON INTL | 8,408 | $389 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| — | DUKE REALTY CORP | 25,897 | $389 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 7,495 | $387 | 0.1% | $24.86 | +27.9% | COM | 534187109 |
| AES | AES CORP | 26,449 | $384 | 0.1% | $8.30 | +12.5% | COM | 00130H105 |
| FISV | FISERV INC | 6,446 | $381 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| — | ENSCO PLC | 6,644 | $380 | 0.1% | $54.56 | — | SHS CLASS A | G3157S106 |
| KMB | KIMBERLY CLARK CORP | 3,638 | $380 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | APACHE CORP | 4,413 | $379 | 0.1% | $84.71 | — | COM | 037411105 |
| HP | HELMERICH & PAYNE INC | 4,494 | $378 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 4,681 | $376 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,710 | $375 | 0.1% | $11.58 | -2.6% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 2,808 | $373 | 0.1% | $97.06 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 11,775 | $372 | 0.1% | $18.67 | +0.8% | COM | 962166104 |
| GLW | CORNING INC | 20,873 | $372 | 0.1% | $10.57 | +13.9% | COM | 219350105 |
| — | BAKER HUGHES INC | 6,702 | $370 | 0.1% | $50.94 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 3,985 | $370 | 0.1% | $57.62 | +14.0% | COM | 655844108 |
| — | TYCO INTERNATIONAL LTD | 8,987 | $369 | 0.1% | $34.96 | — | SHS | H89128104 |
| GAP | GAP INC DEL | 9,419 | $368 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | DU PONT E I DE NEMOURS & CO | 5,665 | $368 | 0.1% | $53.15 | — | COM | 263534109 |
| REG | REGENCY CTRS CORP | 7,914 | $366 | 0.1% | $33.45 | -7.1% | COM | 758849103 |
| TDG | TRANSDIGM GROUP INC | 2,271 | $366 | 0.1% | $71.05 | +14.3% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 3,992 | $365 | 0.1% | $100.26 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 10,828 | $362 | 0.1% | $18.99 | +23.6% | CL A | 902494103 |
| KSS | KOHLS CORP | 6,362 | $361 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 10,881 | $359 | 0.1% | $24.49 | -13.6% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 13,137 | $358 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,963 | $358 | 0.1% | $84.38 | — | COM SER A | 25470F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,393 | $355 | 0.1% | $31.84 | +2.9% | COM | 030420103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,303 | $353 | 0.1% | $85.93 | — | COM | 502424104 |
| — | JACOBS ENGR GROUP INC DEL | 5,594 | $352 | 0.1% | $55.42 | — | COM | 469814107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,734 | $352 | 0.1% | $7.43 | +13.5% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 6,313 | $348 | 0.1% | $41.20 | +28.3% | COM | 79466L302 |
| — | LORILLARD INC | 6,850 | $347 | 0.1% | $43.68 | — | COM | 544147101 |
| — | LIBERTY PPTY TR | 10,145 | $344 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| — | WHOLE FOODS MKT INC | 5,910 | $342 | 0.1% | $51.93 | — | COM | 966837106 |
| NDAQ | NASDAQ OMX GROUP INC | 8,515 | $339 | 0.1% | $8.37 | +20.3% | COM | 631103108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,869 | $339 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | SPECTRA ENERGY CORP | 9,511 | $339 | 0.1% | $34.51 | — | COM | 847560109 |
| DE | DEERE & CO | 3,689 | $337 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| BWA | BORGWARNER INC | 6,026 | $337 | 0.1% | $34.69 | +12.2% | COM | 099724106 |
| HLF | HERBALIFE LTD | 4,279 | $337 | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | ROCK-TENN CO | 3,190 | $335 | 0.1% | $101.81 | — | CL A | 772739207 |
| — | CHESAPEAKE ENERGY CORP | 12,155 | $330 | 0.1% | $27.15 | — | COM | 165167107 |
| — | VARIAN MED SYS INC | 4,225 | $328 | 0.1% | $66.86 | — | COM | 92220P105 |
| AIZ | ASSURANT INC | 4,924 | $327 | 0.1% | $37.94 | +27.3% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 14,882 | $324 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,224 | $322 | 0.1% | $122.04 | +35.1% | COM | 018581108 |
| MS | MORGAN STANLEY | 10,270 | $322 | 0.1% | $17.77 | +22.7% | COM NEW | 617446448 |
| EAT | BRINKER INTL INC | 6,930 | $321 | 0.1% | $32.13 | +13.5% | COM | 109641100 |
| — | ACE LTD | 3,085 | $319 | 0.1% | $95.53 | — | SHS | H0023R105 |
| BDX | BECTON DICKINSON & CO | 2,877 | $318 | 0.1% | $85.77 | 0.0% | COM | 075887109 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,189 | $317 | 0.1% | $75.67 | — | COM | 393122106 |
| — | NORTHEAST UTILS | 7,401 | $314 | 0.1% | $41.57 | — | COM | 664397106 |
| FITB | FIFTH THIRD BANCORP | 14,863 | $313 | 0.1% | $11.71 | +11.7% | COM | 316773100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,201 | $313 | 0.1% | $66.36 | — | COM | 87264S106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,388 | $312 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| LEA | LEAR CORP | 3,850 | $312 | 0.1% | $47.23 | +35.2% | COM NEW | 521865204 |
| — | DDR CORP | 20,161 | $310 | 0.1% | $16.67 | — | COM | 23317H102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,872 | $309 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | CHUBB CORP | 3,189 | $308 | 0.1% | $96.58 | — | COM | 171232101 |
| MAR | MARRIOTT INTL INC NEW | 6,229 | $307 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| — | APARTMENT INVT & MGMT CO | 11,640 | $302 | 0.1% | $30.07 | — | CL A | 03748R101 |
| — | DENBURY RES INC | 18,327 | $301 | 0.1% | $18.42 | — | COM NEW | 247916208 |
| VFC | V F CORP | 4,836 | $301 | 0.1% | $49.72 | +4.8% | COM | 918204108 |
| — | VMWARE INC CL A | 3,341 | $300 | 0.1% | $81.01 | — | COM | 928563402 |
| CMS | CMS ENERGY CORP | 11,131 | $298 | 0.1% | $19.05 | -2.3% | COM | 125896100 |
| — | JOY GLOBAL INC | 5,033 | $294 | 0.1% | $49.49 | — | COM | 481165108 |
| — | NORDSTROM INC | 4,735 | $293 | 0.1% | $59.77 | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC | 6,975 | $293 | 0.1% | $36.84 | +6.9% | COM | 770323103 |
| AGCO | AGCO CORP | 4,929 | $292 | 0.1% | $41.52 | +12.8% | COM | 001084102 |
| EWY | ISHARES | 4,509 | $292 | 0.1% | $53.12 | — | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 5,848 | $292 | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| OII | OCEANEERING INTL INC | 3,676 | $290 | 0.1% | $70.63 | +15.0% | COM | 675232102 |
| CE | CELANESE CORP DEL | 5,182 | $287 | 0.1% | $38.84 | +13.6% | COM SER A | 150870103 |
| CAH | CARDINAL HEALTH INC | 4,291 | $287 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| KBR | KBR INC | 8,945 | $285 | 0.1% | $26.48 | +5.0% | COM | 48242W106 |
| — | MICHAEL KORS HLDGS LTD | 3,490 | $283 | 0.1% | $61.77 | — | SHS | G60754101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,414 | $283 | 0.1% | $25.99 | 0.0% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 1,810 | $282 | 0.1% | $99.45 | +19.0% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 1,878 | $280 | 0.1% | $113.06 | +20.8% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 7,010 | $276 | 0.1% | $39.37 | — | COM | 845467109 |
| — | HARRIS CORP DEL | 3,941 | $275 | 0.1% | $69.78 | — | COM | 413875105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $275 | 0.1% | $286.03 | 0.0% | COM | 75886F107 |
| — | CONTINENTAL RESOURCES INC | 2,432 | $274 | 0.1% | $107.17 | — | COM | 212015101 |
| GME | GAMESTOP CORP NEW | 5,561 | $274 | 0.1% | $9.20 | 0.0% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 10,343 | $272 | 0.1% | $23.79 | +0.0% | CL A | 12504L109 |
| PCG | PG&E CORP | 6,736 | $271 | 0.1% | $36.99 | -4.7% | COM | 69331C108 |
| — | ROCKWELL COLLINS INC | 3,661 | $271 | 0.1% | $63.29 | — | COM | 774341101 |
| SSYS | STRATASYS LTD | 2,010 | $271 | 0.1% | $96.82 | +19.4% | SHS | M85548101 |
| HSIC | SCHEIN HENRY INC | 2,356 | $269 | 0.1% | $40.50 | +8.0% | COM | 806407102 |
| — | OWENS ILL INC | 7,531 | $269 | 0.1% | $30.01 | — | COM NEW | 690768403 |
| MDU | MDU RES GROUP INC | 8,674 | $265 | 0.1% | $7.80 | 0.0% | COM | 552690109 |
| — | BROADCOM CORP | 8,854 | $263 | 0.1% | $33.62 | — | CL A | 111320107 |
| — | NOBLE ENERGY INC | 3,842 | $262 | 0.1% | $60.50 | — | COM | 655044105 |
| ZBH | ZIMMER HLDGS INC | 2,785 | $260 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 2,803 | $260 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 9,190 | $252 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 6,989 | $252 | 0.1% | $24.38 | 0.0% | COM | 871829107 |
| — | L BRANDS INC | 4,038 | $250 | 0.1% | $49.14 | — | COM | 501797104 |
| TER | TERADYNE INC | 14,200 | $250 | 0.1% | $15.28 | +1.8% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 6,878 | $248 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| UNM | UNUM GROUP | 7,083 | $248 | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| AVT | AVNET INC | 5,582 | $246 | 0.1% | $31.88 | 0.0% | COM | 053807103 |
| PHM | PULTE GROUP INC | 11,950 | $243 | 0.1% | $14.59 | +4.4% | COM | 745867101 |
| — | AON PLC | 2,885 | $242 | 0.1% | $64.63 | — | SHS CL A | G0408V102 |
| — | AVAGO TECHNOLOGIES LTD | 4,517 | $239 | 0.1% | $52.91 | — | SHS | Y0486S104 |
| ABEV | AMBEV SA | 32,250 | $237 | 0.1% | $7.35 | — | SPONSORED ADR ADDED | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,871 | $236 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| FOSL | FOSSIL GROUP INC | 1,961 | $235 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,601 | $234 | 0.0% | $127.57 | — | CL A | 531229102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $232 | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | TORCHMARK CORP | 2,913 | $228 | 0.0% | $65.29 | — | COM | 891027104 |
| — | TD AMERITRADE HLDG CORP | 7,414 | $227 | 0.0% | $30.62 | — | COM | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 47,909 | $223 | 0.0% | $4.65 | — | COM | 35906A108 |
| INTU | INTUIT | 2,859 | $218 | 0.0% | $55.21 | +17.7% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 5,027 | $218 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | REALOGY HLDGS CORP | 4,360 | $216 | 0.0% | $49.54 | — | COM | 75605Y106 |
| — | CITRIX SYS INC | 3,416 | $216 | 0.0% | $61.30 | — | COM | 177376100 |
| FMC | F M C CORP | 2,845 | $215 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | DONNELLEY R R & SONS CO | 10,435 | $212 | 0.0% | $14.03 | — | COM | 257867101 |
| PBI | PITNEY BOWES INC | 9,039 | $211 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| ARW | ARROW ELECTRS INC | 3,890 | $211 | 0.0% | $45.83 | +10.9% | COM | 042735100 |
| APH | AMPHENOL CORP NEW | 2,282 | $204 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $201 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| VALE | VALE S A | 10,000 | $153 | 0.0% | $15.30 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,800 | $149 | 0.0% | $13.70 | — | SPONSORED ADR | 71654V408 |
| — | OI S.A. | 15,800 | $25 | 0.0% | $1.84 | — | SPN ADR REP PFD | 670851203 |