CIK: 0001144492 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $595,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,021,051 | $94,161 | 15.8% | $38.68 | +33.1% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $33,888 | 5.7% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 26,397 | $14,812 | 2.5% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 126,179 | $12,769 | 2.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 7,752 | $8,688 | 1.5% | $880.38 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 215,807 | $8,078 | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 164,896 | $7,486 | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 264,254 | $7,407 | 1.2% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 118,137 | $6,909 | 1.2% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 54,523 | $6,810 | 1.1% | $71.40 | +1.5% | COM | 166764100 |
| PFE | PFIZER INC | 199,778 | $6,119 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,640 | $5,935 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 64,199 | $5,880 | 1.0% | $59.66 | +10.2% | COM | 478160104 |
| T | AT&T INC | 149,509 | $5,257 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 63,065 | $5,134 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 124,419 | $4,760 | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| C | CITIGROUP INC | 90,544 | $4,718 | 0.8% | $35.76 | +5.3% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 287,233 | $4,472 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 57,807 | $4,416 | 0.7% | $56.24 | +9.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 83,427 | $4,335 | 0.7% | $15.62 | +17.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 10,748 | $4,286 | 0.7% | $13.32 | +35.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,119 | $3,986 | 0.7% | $27.04 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 34,001 | $3,869 | 0.7% | $92.93 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 51,480 | $3,869 | 0.7% | $36.52 | +32.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 47,140 | $3,709 | 0.6% | $19.98 | +1.8% | COM | 931142103 |
| V | VISA INC | 16,311 | $3,632 | 0.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 158,386 | $3,556 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,250 | $3,468 | 0.6% | $110.58 | +4.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 133,267 | $3,460 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 39,688 | $3,458 | 0.6% | $49.85 | -4.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 38,210 | $3,443 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 46,672 | $3,340 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 66,535 | $3,330 | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 40,085 | $3,325 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 79,906 | $3,301 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 18,887 | $3,173 | 0.5% | $57.37 | +5.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 34,435 | $3,124 | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 37,879 | $3,119 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 41,869 | $3,109 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| BA | BOEING CO | 22,681 | $3,096 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 58,518 | $3,090 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 74,396 | $3,006 | 0.5% | $22.41 | +13.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 37,253 | $2,805 | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 24,091 | $2,750 | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| — | CELGENE CORP | 15,433 | $2,608 | 0.4% | $116.93 | — | COM | 151020104 |
| META | FACEBOOK INC | 47,325 | $2,587 | 0.4% | $27.98 | +78.2% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 36,232 | $2,545 | 0.4% | $61.70 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 22,038 | $2,535 | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 46,400 | $2,369 | 0.4% | $33.00 | +14.8% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,343 | $2,356 | 0.4% | $34.40 | +19.3% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 33,264 | $2,350 | 0.4% | $40.20 | +20.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 28,345 | $2,331 | 0.4% | $63.40 | -2.9% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 30,324 | $2,323 | 0.4% | $47.42 | +20.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 13,085 | $2,319 | 0.4% | $120.39 | +8.5% | COM | 38141G104 |
| MA | MASTERCARD INC | 2,753 | $2,300 | 0.4% | $54.47 | +26.7% | CL A | 57636Q104 |
| — | PRICELINE COM INC | 1,958 | $2,276 | 0.4% | $841.92 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 14,874 | $2,263 | 0.4% | $86.39 | -6.3% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 8,045 | $2,251 | 0.4% | $215.36 | +20.1% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 43,328 | $2,199 | 0.4% | $33.21 | +24.3% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 23,974 | $2,177 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| — | WALGREEN CO | 37,283 | $2,142 | 0.4% | $44.19 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 55,098 | $2,112 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 22,938 | $2,077 | 0.3% | $63.40 | +5.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 20,826 | $2,021 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,787 | $2,021 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| — | MONSANTO CO NEW | 17,337 | $2,021 | 0.3% | $98.81 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 35,654 | $1,995 | 0.3% | $47.64 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 34,488 | $1,991 | 0.3% | $29.09 | +10.5% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 18,150 | $1,907 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| EOG | EOG RES INC | 11,149 | $1,871 | 0.3% | $48.41 | +28.8% | COM | 26875P101 |
| F | FORD MTR CO DEL | 116,277 | $1,794 | 0.3% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 50,659 | $1,788 | 0.3% | $34.63 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,595 | $1,737 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| MCK | MCKESSON CORP | 10,725 | $1,731 | 0.3% | $101.46 | +38.5% | COM | 58155Q103 |
| EBAY | EBAY INC | 31,233 | $1,714 | 0.3% | $20.17 | -2.3% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 21,528 | $1,712 | 0.3% | $68.89 | — | COM | 637071101 |
| NKE | NIKE INC | 21,518 | $1,692 | 0.3% | $26.85 | +22.4% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 20,942 | $1,661 | 0.3% | $87.03 | — | COM | 032511107 |
| — | E M C CORP MASS | 65,243 | $1,641 | 0.3% | $23.62 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 20,505 | $1,637 | 0.3% | $59.51 | -1.7% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,977 | $1,613 | 0.3% | $29.46 | +37.0% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 22,910 | $1,611 | 0.3% | $38.92 | +24.7% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 20,372 | $1,573 | 0.3% | $25.01 | +18.8% | COM | 235851102 |
| — | VIACOM INC NEW | 17,690 | $1,545 | 0.3% | $75.24 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,207 | $1,541 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| — | PERRIGO CO | 10,027 | $1,539 | 0.3% | $135.21 | — | COM | 714290103 |
| — | COCA COLA ENTERPRISES INC NE | 34,855 | $1,538 | 0.3% | $36.87 | — | COM | 19122T109 |
| LOW | LOWES COS INC | 30,914 | $1,532 | 0.3% | $32.92 | +18.9% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 9,566 | $1,501 | 0.3% | $125.22 | +17.1% | COM | 963320106 |
| — | ALLERGAN INC | 13,484 | $1,498 | 0.3% | $85.17 | — | COM | 018490102 |
| EL | LAUDER ESTEE COS INC | 19,874 | $1,497 | 0.3% | $59.44 | +4.5% | CL A | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 24,836 | $1,493 | 0.3% | $51.89 | — | SHS | G27823106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,346 | $1,485 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| ROST | ROSS STORES INC | 19,788 | $1,483 | 0.2% | $28.50 | +16.9% | COM | 778296103 |
| ROP | ROPER INDS INC NEW | 10,675 | $1,480 | 0.2% | $115.42 | +4.7% | COM | 776696106 |
| — | MYLAN INC | 33,918 | $1,472 | 0.2% | $31.26 | — | COM | 628530107 |
| IP | INTL PAPER CO | 29,961 | $1,469 | 0.2% | $25.92 | +0.4% | COM | 460146103 |
| ALL | ALLSTATE CORP | 26,758 | $1,459 | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 40,078 | $1,415 | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 21,657 | $1,412 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| M | MACYS INC | 26,347 | $1,407 | 0.2% | $46.53 | +4.2% | COM | 55616P104 |
| — | WISCONSIN ENERGY CORP | 33,725 | $1,394 | 0.2% | $40.87 | — | COM | 976657106 |
| MET | METLIFE INC | 25,443 | $1,372 | 0.2% | $24.73 | +21.8% | COM | 59156R108 |
| — | DIRECTV | 19,844 | $1,371 | 0.2% | $61.78 | — | COM | 25490A309 |
| KR | KROGER CO | 34,412 | $1,360 | 0.2% | $14.38 | +14.4% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 23,990 | $1,354 | 0.2% | $48.73 | +18.2% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 42,490 | $1,341 | 0.2% | $27.83 | +3.6% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 24,155 | $1,331 | 0.2% | $50.48 | — | REG SHS | H84989104 |
| MMM | 3M CO | 9,350 | $1,311 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 11,716 | $1,297 | 0.2% | $71.61 | +20.9% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 68,721 | $1,295 | 0.2% | $11.86 | +28.6% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 23,959 | $1,268 | 0.2% | $35.14 | -3.2% | COM | 723484101 |
| NTAP | NETAPP INC | 30,426 | $1,252 | 0.2% | $27.01 | +11.7% | COM | 64110D104 |
| — | SUNTRUST BKS INC | 33,929 | $1,249 | 0.2% | $31.59 | — | COM | 867914103 |
| AME | AMETEK INC NEW | 23,569 | $1,241 | 0.2% | $40.22 | +10.7% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,239 | $1,235 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | PRECISION CASTPARTS CORP | 4,548 | $1,225 | 0.2% | $226.08 | — | COM | 740189105 |
| — | TIME WARNER INC | 17,392 | $1,213 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 8,930 | $1,210 | 0.2% | $112.46 | — | COM | 88732J207 |
| — | AETNA INC NEW | 17,581 | $1,206 | 0.2% | $63.53 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 36,680 | $1,199 | 0.2% | $28.63 | +1.3% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 15,170 | $1,196 | 0.2% | $43.03 | +28.7% | COM | 34354P105 |
| BALL | BALL CORP | 22,906 | $1,183 | 0.2% | $20.29 | +6.4% | COM | 058498106 |
| PPG | PPG INDS INC | 6,171 | $1,170 | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 23,151 | $1,167 | 0.2% | $23.85 | +12.6% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 15,281 | $1,163 | 0.2% | $47.16 | +12.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 29,966 | $1,150 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 19,940 | $1,140 | 0.2% | $28.03 | +22.6% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 35,510 | $1,121 | 0.2% | $18.73 | +0.5% | COM | 962166104 |
| ECL | ECOLAB INC | 10,553 | $1,100 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| STT | STATE STR CORP | 14,915 | $1,095 | 0.2% | $45.54 | +11.2% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 8,065 | $1,073 | 0.2% | $92.20 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 13,812 | $1,065 | 0.2% | $40.36 | +7.6% | COM | 718546104 |
| FDX | FEDEX CORP | 7,409 | $1,065 | 0.2% | $82.52 | +35.9% | COM | 31428X106 |
| CAG | CONAGRA FOODS INC | 31,353 | $1,057 | 0.2% | $17.71 | -6.4% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 8,857 | $1,054 | 0.2% | $87.53 | +8.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 11,512 | $1,052 | 0.2% | $53.19 | +14.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 23,913 | $1,050 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,493 | $1,046 | 0.2% | $34.63 | +15.6% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 16,284 | $1,038 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| AFL | AFLAC INC | 15,528 | $1,037 | 0.2% | $21.01 | +17.1% | COM | 001055102 |
| TDC | TERADATA CORP DEL | 22,732 | $1,034 | 0.2% | $53.58 | -15.4% | COM | 88076W103 |
| — | ENERGIZER HLDGS INC | 9,458 | $1,024 | 0.2% | $98.93 | — | COM | 29266R108 |
| SHW | SHERWIN WILLIAMS CO | 5,514 | $1,012 | 0.2% | $53.12 | +2.8% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 10,941 | $994 | 0.2% | $78.91 | +7.9% | COM | 315616102 |
| — | CA INC | 28,953 | $974 | 0.2% | $29.12 | — | COM | 12673P105 |
| — | PETSMART INC | 13,209 | $961 | 0.2% | $67.00 | — | COM | 716768106 |
| — | ENSCO PLC | 16,689 | $954 | 0.2% | $57.05 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,524 | $952 | 0.2% | $84.38 | — | COM SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS INC | 16,001 | $930 | 0.2% | $37.02 | +9.5% | COM | 253393102 |
| EWY | ISHARES | 14,240 | $921 | 0.2% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| GM | GENERAL MTRS CO | 22,109 | $904 | 0.2% | $24.11 | +16.9% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 10,509 | $900 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 6,013 | $894 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 11,056 | $892 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | MEDTRONIC INC | 15,338 | $880 | 0.1% | $51.80 | — | COM | 585055106 |
| CRM | SALESFORCE COM INC | 15,629 | $863 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 5,284 | $851 | 0.1% | $70.58 | +15.1% | COM | 893641100 |
| — | RAYTHEON CO | 9,343 | $847 | 0.1% | $66.08 | — | COM NEW | 755111507 |
| EAT | BRINKER INTL INC | 17,968 | $833 | 0.1% | $32.07 | +13.8% | COM | 109641100 |
| MPC | MARATHON PETE CORP | 9,039 | $829 | 0.1% | $27.25 | -1.5% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 10,640 | $825 | 0.1% | $47.72 | +8.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 11,638 | $817 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| LEA | LEAR CORP | 10,061 | $815 | 0.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | CROWN CASTLE INTL CORP | 11,041 | $811 | 0.1% | $72.50 | — | COM | 228227104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,140 | $809 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| LLY | LILLY ELI & CO | 15,763 | $804 | 0.1% | $41.82 | -5.4% | COM | 532457108 |
| — | THE ADT CORPORATION | 19,821 | $802 | 0.1% | $40.01 | — | COM | 00101J106 |
| MHK | MOHAWK INDS INC | 5,197 | $774 | 0.1% | $112.71 | +21.2% | COM | 608190104 |
| — | HEWLETT PACKARD CO | 27,533 | $770 | 0.1% | $24.47 | — | COM | 428236103 |
| — | DOW CHEM CO | 17,133 | $761 | 0.1% | $33.24 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,404 | $750 | 0.1% | $11.67 | -3.4% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 | $739 | 0.1% | $279.88 | +2.2% | COM | 75886F107 |
| — | DU PONT E I DE NEMOURS & CO | 11,365 | $738 | 0.1% | $52.53 | — | COM | 263534109 |
| — | VMWARE INC | 8,137 | $730 | 0.1% | $72.74 | — | CL A COM | 928563402 |
| — | COACH INC | 12,977 | $728 | 0.1% | $56.48 | — | COM | 189754104 |
| CMI | CUMMINS INC | 5,143 | $725 | 0.1% | $84.40 | +14.1% | COM | 231021106 |
| TER | TERADYNE INC | 40,924 | $721 | 0.1% | $15.29 | +1.7% | COM | 880770102 |
| — | KRAFT FOODS GROUP INC | 13,158 | $709 | 0.1% | $54.83 | — | COM | 50076Q106 |
| — | JOHNSON CTLS INC | 13,819 | $709 | 0.1% | $44.73 | — | COM | 478366107 |
| VFC | V F CORP | 11,040 | $688 | 0.1% | $48.74 | +6.9% | COM | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 8,477 | $688 | 0.1% | $62.43 | — | SHS | G60754101 |
| — | BROADCOM CORP | 23,163 | $687 | 0.1% | $33.74 | — | CL A | 111320107 |
| — | MEAD JOHNSON NUTRITION CO | 8,190 | $686 | 0.1% | $79.26 | — | COM | 582839106 |
| MAR | MARRIOTT INTL INC NEW | 13,838 | $683 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 18,762 | $675 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| TGT | TARGET CORP | 10,634 | $673 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| DOV | DOVER CORP | 6,942 | $670 | 0.1% | $42.43 | +16.2% | COM | 260003108 |
| — | WELLPOINT INC | 7,202 | $665 | 0.1% | $82.39 | — | COM | 94973V107 |
| RHI | ROBERT HALF INTL INC | 15,786 | $663 | 0.1% | $36.84 | +6.9% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 7,869 | $660 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| — | HESS CORP | 7,900 | $656 | 0.1% | $67.97 | — | COM | 42809H107 |
| SSYS | STRATASYS LTD | 4,864 | $655 | 0.1% | $84.00 | +37.7% | SHS | M85548101 |
| — | ISHARES | 45,320 | $654 | 0.1% | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| — | DENBURY RES INC | 39,752 | $653 | 0.1% | $17.86 | — | COM NEW | 247916208 |
| NOC | NORTHROP GRUMMAN CORP | 5,666 | $649 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| CSX | CSX CORP | 22,305 | $642 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | CIGNA CORPORATION | 7,292 | $638 | 0.1% | $72.47 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 6,054 | $632 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 20,050 | $629 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,791 | $628 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 2,687 | $626 | 0.1% | $26.77 | +17.6% | COM | 125269100 |
| PHM | PULTE GROUP INC | 30,118 | $614 | 0.1% | $17.74 | -14.2% | COM | 745867101 |
| — | SANDISK CORP | 8,483 | $598 | 0.1% | $60.09 | — | COM | 80004C101 |
| — | BED BATH & BEYOND INC | 7,392 | $594 | 0.1% | $70.91 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 16,917 | $585 | 0.1% | $33.40 | — | CL B | 90130A200 |
| GLW | CORNING INC | 32,669 | $582 | 0.1% | $10.53 | +14.4% | COM | 219350105 |
| — | TYCO INTERNATIONAL LTD | 14,145 | $581 | 0.1% | $34.99 | — | SHS | H89128104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,147 | $581 | 0.1% | $21.52 | -0.1% | COM | 744573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,169 | $570 | 0.1% | $118.55 | +39.1% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,717 | $569 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| — | CITRIX SYS INC | 8,959 | $567 | 0.1% | $60.49 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 9,394 | $567 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| FLR | FLUOR CORP NEW | 7,051 | $566 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| FISV | FISERV INC | 9,496 | $561 | 0.1% | $24.35 | +10.8% | COM | 337738108 |
| MUR | MURPHY OIL CORP | 8,628 | $560 | 0.1% | $36.37 | +11.0% | COM | 626717102 |
| DE | DEERE & CO | 6,131 | $560 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 9,923 | $557 | 0.1% | $44.79 | — | SHS | G7945M107 |
| — | APACHE CORP | 6,446 | $554 | 0.1% | $83.93 | — | COM | 037411105 |
| EIX | EDISON INTL | 11,893 | $551 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 20,102 | $548 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| HUM | HUMANA INC | 5,303 | $547 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | MCGRAW HILL FINL INC | 6,859 | $536 | 0.1% | $53.21 | — | COM | 580645109 |
| — | ACE LTD | 5,161 | $534 | 0.1% | $90.87 | — | SHS | H0023R105 |
| XEL | XCEL ENERGY INC | 18,963 | $530 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,635 | $524 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 26,834 | $522 | 0.1% | $10.90 | +4.5% | COM | 44107P104 |
| AES | AES CORP | 35,803 | $520 | 0.1% | $8.35 | +11.8% | COM | 00130H105 |
| — | BAKER HUGHES INC | 9,340 | $516 | 0.1% | $48.44 | — | COM | 057224107 |
| — | WHOLE FOODS MKT INC | 8,876 | $513 | 0.1% | $51.48 | — | COM | 966837106 |
| SYY | SYSCO CORP | 14,105 | $509 | 0.1% | $24.39 | -0.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 7,295 | $503 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | NOBLE ENERGY INC | 7,377 | $502 | 0.1% | $60.00 | — | COM | 655044105 |
| HLF | HERBALIFE LTD | 6,352 | $500 | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | ROCK-TENN CO | 4,733 | $497 | 0.1% | $101.06 | — | CL A | 772739207 |
| GIS | GENERAL MLS INC | 9,936 | $496 | 0.1% | $32.32 | +1.8% | COM | 370334104 |
| — | CHUBB CORP | 5,069 | $490 | 0.1% | $89.37 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,141 | $490 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 22,112 | $481 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| ZBH | ZIMMER HLDGS INC | 5,138 | $479 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 4,325 | $478 | 0.1% | $79.88 | +7.4% | COM | 075887109 |
| — | SOUTHWESTERN ENERGY CO | 12,133 | $477 | 0.1% | $39.31 | — | COM | 845467109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,492 | $475 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,350 | $473 | 0.1% | $28.75 | +5.9% | COM | 34964C106 |
| OII | OCEANEERING INTL INC | 5,986 | $472 | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| GAP | GAP INC DEL | 11,995 | $469 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | LORILLARD INC | 9,259 | $469 | 0.1% | $43.69 | — | COM | 544147101 |
| BWA | BORGWARNER INC | 8,344 | $467 | 0.1% | $33.84 | +15.0% | COM | 099724106 |
| INTU | INTUIT | 6,042 | $461 | 0.1% | $54.66 | +18.9% | COM | 461202103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,121 | $455 | 0.1% | $66.91 | — | COM | 87264S106 |
| PSA | PUBLIC STORAGE | 2,992 | $450 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| KSS | KOHLS CORP | 7,882 | $447 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 6,645 | $444 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| — | ASHLAND INC NEW | 4,550 | $442 | 0.1% | $97.14 | — | COM | 044209104 |
| FITB | FIFTH THIRD BANCORP | 20,992 | $441 | 0.1% | $11.59 | +12.8% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 4,718 | $438 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| CE | CELANESE CORP DEL | 7,852 | $434 | 0.1% | $37.69 | +17.0% | COM SER A | 150870103 |
| — | ROCKWELL COLLINS INC | 5,844 | $432 | 0.1% | $63.41 | — | COM | 774341101 |
| — | AON PLC | 5,051 | $424 | 0.1% | $64.38 | — | SHS CL A | G0408V102 |
| HP | HELMERICH & PAYNE INC | 5,030 | $423 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| CBRE | CBRE GROUP INC | 15,912 | $418 | 0.1% | $23.79 | +0.0% | CL A | 12504L109 |
| — | CHESAPEAKE ENERGY CORP | 15,240 | $414 | 0.1% | $27.17 | — | COM | 165167107 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,441 | $411 | 0.1% | $75.54 | — | COM | 393122106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $409 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| PCG | PG&E CORP | 10,091 | $406 | 0.1% | $37.80 | -6.7% | COM | 69331C108 |
| — | PRAXAIR INC | 3,106 | $404 | 0.1% | $115.11 | — | COM | 74005P104 |
| LNC | LINCOLN NATL CORP IND | 7,724 | $399 | 0.1% | $24.79 | +28.3% | COM | 534187109 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $397 | 0.1% | $37.45 | 0.0% | COM | 917047102 |
| AIZ | ASSURANT INC | 5,950 | $395 | 0.1% | $37.94 | +27.3% | COM | 04621X108 |
| — | JOY GLOBAL INC | 6,744 | $394 | 0.1% | $48.83 | — | COM | 481165108 |
| — | L BRANDS INC | 6,346 | $393 | 0.1% | $49.22 | — | COM | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $393 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,033 | $390 | 0.1% | $7.32 | +15.2% | COM | 67103H107 |
| — | AVAGO TECHNOLOGIES LTD | 7,381 | $390 | 0.1% | $52.84 | — | SHS | Y0486S104 |
| BK | BANK NEW YORK MELLON CORP | 11,142 | $389 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| TSN | TYSON FOODS INC | 11,610 | $388 | 0.1% | $18.99 | +23.6% | CL A | 902494103 |
| — | JACOBS ENGR GROUP INC DEL | 6,160 | $388 | 0.1% | $55.11 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 4,562 | $384 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 4,098 | $380 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| — | CBS CORP NEW | 5,913 | $377 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,700 | $376 | 0.1% | $38.76 | — | SHS | N7902X106 |
| AGCO | AGCO CORP | 6,340 | $375 | 0.1% | $41.52 | +12.8% | COM | 001084102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,160 | $374 | 0.1% | $25.99 | 0.0% | COM | 754730109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,546 | $373 | 0.1% | $126.91 | — | CL A | 531229102 |
| — | DEAN FOODS CO NEW | 21,445 | $369 | 0.1% | $19.31 | — | COM NEW | 242370203 |
| — | CENTURYLINK INC | 11,422 | $364 | 0.1% | $34.72 | — | COM | 156700106 |
| — | BLACKROCK INC | 1,143 | $362 | 0.1% | $256.84 | — | COM | 09247X101 |
| MDU | MDU RES GROUP INC | 11,730 | $358 | 0.1% | $7.80 | 0.0% | COM | 552690109 |
| — | NORDSTROM INC | 5,743 | $355 | 0.1% | $59.93 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 3,969 | $354 | 0.1% | $9.22 | 0.0% | CL A | 032095101 |
| KBR | KBR INC | 11,050 | $352 | 0.1% | $26.48 | +5.0% | COM | 48242W106 |
| — | SPLUNK INC | 5,100 | $350 | 0.1% | $68.63 | — | COM | 848637104 |
| — | COMCAST CORP NEW | 7,000 | $349 | 0.1% | $39.69 | — | CL A SPL | 20030N200 |
| — | CONTINENTAL RESOURCES INC | 3,090 | $348 | 0.1% | $88.96 | — | COM | 212015101 |
| NDAQ | NASDAQ OMX GROUP INC | 8,730 | $347 | 0.1% | $8.36 | +20.4% | COM | 631103108 |
| FOSL | FOSSIL GROUP INC | 2,885 | $346 | 0.1% | $123.42 | 0.0% | COM | 34988V106 |
| — | YAHOO INC | 8,516 | $344 | 0.1% | $25.11 | — | COM | 984332106 |
| — | VARIAN MED SYS INC | 4,400 | $342 | 0.1% | $67.49 | — | COM | 92220P105 |
| HSIC | SCHEIN HENRY INC | 2,990 | $342 | 0.1% | $37.39 | +17.0% | COM | 806407102 |
| BAX | BAXTER INTL INC | 4,789 | $333 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 4,955 | $321 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 3,510 | $321 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 4,590 | $320 | 0.1% | $69.72 | — | COM | 413875105 |
| — | BB&T CORP | 8,514 | $318 | 0.1% | $33.88 | — | COM | 054937107 |
| AVT | AVNET INC | 7,030 | $310 | 0.1% | $31.88 | 0.0% | COM | 053807103 |
| — | NORTHEAST UTILS | 7,300 | $309 | 0.1% | $41.44 | — | COM | 664397106 |
| ADBE | ADOBE SYS INC | 5,063 | $303 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 6,900 | $299 | 0.1% | $9.58 | +2.5% | COM | 084423102 |
| YUM | YUM BRANDS INC | 3,927 | $297 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| EG | EVEREST RE GROUP LTD | 1,900 | $296 | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| SO | SOUTHERN CO | 7,168 | $295 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 5,425 | $290 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | COVIDIEN PLC | 4,247 | $289 | 0.0% | $62.87 | — | SHS | G2554F113 |
| CMS | CMS ENERGY CORP | 10,500 | $281 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 3,555 | $280 | 0.0% | $40.66 | +24.9% | COM | 517834107 |
| WMB | WILLIAMS COS INC DEL | 7,234 | $279 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,827 | $270 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 7,565 | $269 | 0.0% | $34.42 | — | COM | 847560109 |
| TROW | PRICE T ROWE GROUP INC | 3,139 | $263 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 5,594 | $261 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | OWENS ILL INC | 7,300 | $261 | 0.0% | $30.00 | — | COM NEW | 690768403 |
| — | INTEGRYS ENERGY GROUP INC | 4,750 | $258 | 0.0% | $54.32 | — | COM | 45822P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,839 | $253 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| GME | GAMESTOP CORP NEW | 5,000 | $246 | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 8,900 | $244 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | FRONTIER COMMUNICATIONS CORP | 52,100 | $242 | 0.0% | $4.64 | — | COM | 35906A108 |
| — | TORCHMARK CORP | 3,100 | $242 | 0.0% | $65.14 | — | COM | 891027104 |
| — | TD AMERITRADE HLDG CORP | 7,800 | $239 | 0.0% | $30.64 | — | COM | 87236Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,660 | $237 | 0.0% | $89.10 | — | SHS CL A | G5480U104 |
| UNM | UNUM GROUP | 6,700 | $235 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $235 | 0.0% | $85.76 | — | COM | 502424104 |
| PCAR | PACCAR INC | 3,976 | $235 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,013 | $234 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 2,963 | $232 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | FOREST LABS INC | 3,851 | $231 | 0.0% | $59.98 | — | COM | 345838106 |
| — | PIONEER NAT RES CO | 1,250 | $230 | 0.0% | $188.80 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,413 | $230 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| ARW | ARROW ELECTRS INC | 4,200 | $228 | 0.0% | $45.83 | +10.9% | COM | 042735100 |
| VTR | VENTAS INC | 3,987 | $228 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $226 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| PPL | PPL CORP | 7,509 | $226 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| FMC | F M C CORP | 2,990 | $226 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | REALOGY HLDGS CORP | 4,500 | $223 | 0.0% | $49.56 | — | COM | 75605Y106 |
| PAYX | PAYCHEX INC | 4,836 | $220 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | ACTAVIS PLC | 1,301 | $219 | 0.0% | $168.33 | — | SHS | G0083B108 |
| — | ISHARES | 13,700 | $217 | 0.0% | $15.56 | — | MSCI MALAYSI ETF | 464286830 |
| OMC | OMNICOM GROUP INC | 2,883 | $214 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 4,138 | $211 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 4,697 | $211 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| SYK | STRYKER CORP | 2,805 | $211 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 1,629 | $210 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | TOTAL SYS SVCS INC | 6,280 | $209 | 0.0% | $29.41 | — | COM | 891906109 |
| MAN | MANPOWERGROUP INC | 2,400 | $206 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| — | ST JUDE MED INC | 3,318 | $206 | 0.0% | $45.61 | — | COM | 790849103 |
| NTRS | NORTHERN TR CORP | 3,317 | $205 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| IVZ | INVESCO LTD | 5,587 | $203 | 0.0% | $20.30 | 0.0% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 2,241 | $201 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 11,213 | $198 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,448 | $174 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 15,183 | $150 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | ALCOA INC | 13,257 | $141 | 0.0% | $7.80 | — | COM | 013817101 |
| — | XEROX CORP | 10,854 | $132 | 0.0% | $9.07 | — | COM | 984121103 |
| — | SIRIUS XM HLDGS INC | 32,806 | $114 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | ANNALY CAP MGMT INC | 10,641 | $106 | 0.0% | $12.55 | — | COM | 035710409 |