CIK: 0001491685 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $462,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,560 | $12,646 | 2.7% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 124,310 | $12,143 | 2.6% | $53.74 | +8.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 203,540 | $10,124 | 2.2% | $27.36 | +22.1% | COM | 949746101 |
| — | GOOGLE INC | 8,388 | $9,349 | 2.0% | $878.84 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 227,406 | $9,321 | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| PFE | PFIZER INC | 272,849 | $8,764 | 1.9% | $16.46 | +10.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 128,195 | $7,783 | 1.7% | $36.24 | +16.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 153,183 | $7,287 | 1.6% | $26.79 | -3.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 90,834 | $7,273 | 1.6% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 271,596 | $7,032 | 1.5% | $23.35 | — | COM | 369604103 |
| C | CITIGROUP INC | 122,661 | $5,839 | 1.3% | $35.91 | +3.3% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 49,881 | $5,828 | 1.3% | $93.17 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 60,602 | $5,795 | 1.3% | $14.15 | +17.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 129,758 | $5,561 | 1.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 61,499 | $5,537 | 1.2% | $59.62 | +26.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 68,821 | $5,446 | 1.2% | $56.64 | +6.3% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 52,909 | $5,159 | 1.1% | $52.90 | +23.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 126,082 | $5,158 | 1.1% | $27.58 | +15.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 59,730 | $4,890 | 1.1% | $49.85 | -10.2% | COM | 718172109 |
| V | VISA INC COM | 22,587 | $4,876 | 1.1% | $45.32 | +12.8% | CL A | 92826C839 |
| UNP | UNION PAC CORP | 25,763 | $4,835 | 1.0% | $64.41 | +6.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,668 | $4,702 | 1.0% | $88.29 | -4.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 13,642 | $4,591 | 1.0% | $13.35 | +39.0% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 58,205 | $4,365 | 0.9% | $25.01 | +23.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 49,839 | $4,086 | 0.9% | $50.75 | +22.4% | COM | 91324P102 |
| INDY | ISHARES | 156,500 | $4,025 | 0.9% | $22.44 | — | INDIA 50 ETF | 464289529 |
| META | FACEBOOK INC | 65,706 | $3,958 | 0.9% | $26.28 | +139.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 46,856 | $3,912 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| — | MONSANTO CO NEW | 34,367 | $3,910 | 0.8% | $98.78 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 60,035 | $3,894 | 0.8% | $44.38 | +7.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 53,806 | $3,813 | 0.8% | $36.31 | +50.1% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,449 | $3,788 | 0.8% | $61.86 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 65,040 | $3,524 | 0.8% | $29.22 | +10.0% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 29,519 | $3,510 | 0.8% | $71.39 | -1.4% | COM | 166764100 |
| — | MARATHON OIL CORP | 96,220 | $3,418 | 0.7% | $34.85 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,745 | $3,416 | 0.7% | $118.83 | -8.1% | COM | 459200101 |
| INTC | INTEL CORP | 131,249 | $3,388 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| ECL | ECOLAB INC | 31,143 | $3,363 | 0.7% | $73.48 | +25.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 49,963 | $3,342 | 0.7% | $58.86 | +1.6% | CL A | 518439104 |
| — | WALGREEN CO | 50,595 | $3,341 | 0.7% | $44.50 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 43,626 | $3,334 | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| T | AT&T INC | 95,064 | $3,334 | 0.7% | $11.40 | -4.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 39,257 | $3,323 | 0.7% | $38.84 | +34.5% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,604 | $3,319 | 0.7% | $79.76 | +43.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 33,561 | $3,297 | 0.7% | $59.83 | +11.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 44,498 | $3,265 | 0.7% | $24.37 | +20.2% | COM | 855244109 |
| NKE | NIKE INC | 43,817 | $3,236 | 0.7% | $26.72 | +21.8% | CL B | 654106103 |
| — | ALLERGAN INC | 26,039 | $3,231 | 0.7% | $85.04 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 62,820 | $3,229 | 0.7% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 83,702 | $3,223 | 0.7% | $28.64 | +7.3% | COM | 002824100 |
| — | CELGENE CORP | 22,724 | $3,172 | 0.7% | $117.52 | — | COM | 151020104 |
| A | AGILENT TECHNOLOGIES INC | 56,239 | $3,145 | 0.7% | $27.97 | +33.5% | COM | 00846U101 |
| ETN | EATON CORP PLC | 41,626 | $3,127 | 0.7% | $47.33 | +17.0% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 59,418 | $3,100 | 0.7% | $48.73 | +9.2% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 37,615 | $2,999 | 0.6% | $65.30 | +2.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 48,144 | $2,733 | 0.6% | $30.02 | +19.1% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 34,612 | $2,695 | 0.6% | $69.02 | — | COM | 637071101 |
| FLS | FLOWSERVE CORP | 33,859 | $2,653 | 0.6% | $43.03 | +42.8% | COM | 34354P105 |
| BAC | BANK OF AMERICA CORPORATION | 152,990 | $2,631 | 0.6% | $10.09 | +31.4% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 14,051 | $2,602 | 0.6% | $91.37 | +4.3% | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 32,138 | $2,590 | 0.6% | $55.04 | +2.7% | COM | 742718109 |
| — | CROWN CASTLE INTL CORP | 34,600 | $2,553 | 0.6% | $72.43 | — | COM | 228227104 |
| TXN | TEXAS INSTRS INC | 52,883 | $2,493 | 0.5% | $25.31 | +26.2% | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 9,595 | $2,425 | 0.5% | $225.89 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 13,974 | $2,354 | 0.5% | $97.21 | +5.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 42,642 | $2,133 | 0.5% | $15.83 | +26.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,489 | $2,061 | 0.4% | $111.02 | +5.3% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 18,606 | $1,984 | 0.4% | $76.95 | +37.5% | COM | 315616102 |
| CSCO | CISCO SYS INC | 84,797 | $1,900 | 0.4% | $15.28 | +0.1% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 23,647 | $1,770 | 0.4% | $41.44 | +23.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,929 | $1,717 | 0.4% | $24.45 | +16.4% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,362 | $1,681 | 0.4% | $29.30 | +22.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 20,634 | $1,627 | 0.4% | $45.33 | +19.2% | COM | 747525103 |
| KO | COCA COLA CO | 40,611 | $1,570 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 18,817 | $1,564 | 0.3% | $79.09 | — | COM | 582839106 |
| AMGN | AMGEN INC | 12,041 | $1,485 | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| PLD | PROLOGIS INC | 36,053 | $1,472 | 0.3% | $27.85 | -0.8% | COM | 74340W103 |
| NTAP | NETAPP INC | 39,323 | $1,451 | 0.3% | $26.79 | +12.6% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 70,804 | $1,433 | 0.3% | $10.77 | +11.7% | COM | 44107P104 |
| BA | BOEING CO | 11,408 | $1,432 | 0.3% | $80.65 | +38.5% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 24,452 | $1,418 | 0.3% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 19,259 | $1,355 | 0.3% | $40.38 | +12.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,120 | $1,345 | 0.3% | $34.51 | +31.5% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 35,859 | $1,342 | 0.3% | $16.27 | +5.2% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 4,382 | $1,340 | 0.3% | $218.27 | +45.4% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 22,245 | $1,310 | 0.3% | $33.21 | +28.8% | COM | 406216101 |
| VTR | VENTAS INC | 21,153 | $1,281 | 0.3% | $49.09 | -16.1% | COM | 92276F100 |
| — | HCP INC | 33,009 | $1,280 | 0.3% | $45.43 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 10,956 | $1,255 | 0.3% | $64.00 | +4.6% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 7,592 | $1,244 | 0.3% | $120.14 | +11.3% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 12,549 | $1,237 | 0.3% | $82.83 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 20,739 | $1,236 | 0.3% | $66.96 | — | COM | 42217K106 |
| COF | CAPITAL ONE FINL CORP | 15,606 | $1,204 | 0.3% | $48.51 | +22.3% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 10,865 | $1,196 | 0.3% | $60.18 | +41.7% | COM | 03076C106 |
| MA | MASTERCARD INC | 15,950 | $1,191 | 0.3% | $71.01 | +2.4% | CL A | 57636Q104 |
| — | E M C CORP MASS | 42,891 | $1,176 | 0.3% | $23.59 | — | COM | 268648102 |
| — | PRICELINE COM INC | 970 | $1,156 | 0.2% | $899.91 | — | COM NEW | 741503403 |
| AVB | AVALONBAY CMNTYS INC | 8,662 | $1,137 | 0.2% | $87.71 | -3.3% | COM | 053484101 |
| EOG | EOG RES INC | 5,794 | $1,137 | 0.2% | $51.32 | +26.3% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 19,103 | $1,124 | 0.2% | $41.91 | +6.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 21,828 | $1,092 | 0.2% | $33.75 | +12.2% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 18,726 | $1,090 | 0.2% | $47.64 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 15,128 | $1,077 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 6,082 | $1,074 | 0.2% | $102.07 | +56.9% | COM | 58155Q103 |
| — | VIACOM INC NEW | 12,307 | $1,046 | 0.2% | $75.10 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 19,422 | $1,031 | 0.2% | $28.52 | +15.0% | COM | 91913Y100 |
| M | MACYS INC | 17,385 | $1,031 | 0.2% | $47.86 | +16.2% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 11,848 | $1,008 | 0.2% | $63.33 | +2.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 10,071 | $987 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,655 | $986 | 0.2% | $14.18 | +25.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 28,229 | $975 | 0.2% | $23.16 | +13.8% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 31,745 | $964 | 0.2% | $19.77 | +0.6% | COM | 98389B100 |
| KR | KROGER CO | 21,387 | $934 | 0.2% | $14.09 | +12.8% | COM | 501044101 |
| — | DIRECTV | 11,863 | $907 | 0.2% | $63.29 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 9,094 | $904 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,204 | $877 | 0.2% | $58.37 | +7.0% | COM | 674599105 |
| NI | NISOURCE INC | 24,534 | $872 | 0.2% | $7.81 | +19.6% | COM | 65473P105 |
| F | FORD MTR CO DEL | 55,348 | $863 | 0.2% | $7.77 | +7.8% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 15,482 | $855 | 0.2% | $20.16 | +2.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 8,705 | $848 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 11,207 | $833 | 0.2% | $38.29 | +3.0% | COM | 233331107 |
| TJX | TJX COS INC NEW | 13,480 | $818 | 0.2% | $21.19 | +21.5% | COM | 872540109 |
| — | INTEGRYS ENERGY GROUP INC | 13,504 | $806 | 0.2% | $57.50 | — | COM | 45822P105 |
| ED | CONSOLIDATED EDISON INC | 14,836 | $796 | 0.2% | $36.54 | -4.3% | COM | 209115104 |
| MET | METLIFE INC | 15,053 | $795 | 0.2% | $24.74 | +25.6% | COM | 59156R108 |
| — | DOW CHEM CO | 16,267 | $790 | 0.2% | $42.04 | — | COM | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 14,443 | $789 | 0.2% | $34.75 | -3.2% | COM | 723484101 |
| ALL | ALLSTATE CORP | 13,910 | $787 | 0.2% | $37.12 | +11.9% | COM | 020002101 |
| — | AETNA INC NEW | 10,462 | $784 | 0.2% | $63.61 | — | COM | 00817Y108 |
| LUV | SOUTHWEST AIRLS CO | 33,197 | $784 | 0.2% | $11.87 | +61.7% | COM | 844741108 |
| — | REYNOLDS AMERICAN INC | 14,633 | $782 | 0.2% | $48.51 | — | COM | 761713106 |
| — | COCA COLA ENTERPRISES INC NE | 16,104 | $769 | 0.2% | $36.79 | — | COM | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC | 11,257 | $764 | 0.2% | $54.24 | — | SHS | G27823106 |
| LMT | LOCKHEED MARTIN CORP | 4,482 | $732 | 0.2% | $73.32 | +54.6% | COM | 539830109 |
| — | MYLAN INC | 14,946 | $730 | 0.2% | $31.80 | — | COM | 628530107 |
| LOW | LOWES COS INC | 14,793 | $723 | 0.2% | $33.30 | +17.2% | COM | 548661107 |
| BALL | BALL CORP | 13,176 | $722 | 0.2% | $20.05 | +17.4% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,182 | $718 | 0.2% | $29.46 | +50.4% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 30,251 | $717 | 0.2% | $15.27 | +1.6% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 3,598 | $709 | 0.2% | $53.50 | +7.8% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 4,714 | $705 | 0.2% | $124.51 | +16.3% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 14,386 | $700 | 0.2% | $32.94 | +3.8% | COM | 172062101 |
| ROST | ROSS STORES INC | 9,722 | $696 | 0.2% | $28.49 | +10.7% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 18,757 | $692 | 0.1% | $27.82 | +17.7% | COM | 74762E102 |
| — | SUNTRUST BKS INC | 17,362 | $691 | 0.1% | $31.75 | — | COM | 867914103 |
| — | SL GREEN RLTY CORP | 6,844 | $689 | 0.1% | $88.17 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 13,254 | $682 | 0.1% | $42.80 | +11.7% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,629 | $675 | 0.1% | $37.12 | +17.2% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 30,835 | $675 | 0.1% | $12.58 | -3.7% | COM | 49446R109 |
| AEE | AMEREN CORP | 16,307 | $672 | 0.1% | $23.26 | +14.1% | COM | 023608102 |
| — | HEWLETT PACKARD CO | 20,729 | $671 | 0.1% | $26.04 | — | COM | 428236103 |
| MMM | 3M CO | 4,931 | $669 | 0.1% | $61.74 | +23.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 5,032 | $667 | 0.1% | $83.46 | +37.9% | COM | 31428X106 |
| AFL | AFLAC INC | 10,554 | $665 | 0.1% | $20.81 | +15.2% | COM | 001055102 |
| SO | SOUTHERN CO | 15,094 | $663 | 0.1% | $26.67 | -5.2% | COM | 842587107 |
| — | ANADARKO PETE CORP | 7,700 | $653 | 0.1% | $88.16 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 10,846 | $653 | 0.1% | $50.82 | — | REG SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 3,486 | $652 | 0.1% | $172.16 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 11,591 | $651 | 0.1% | $49.11 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 9,685 | $650 | 0.1% | $58.94 | — | COM | 263534109 |
| PPL | PPL CORP | 19,594 | $649 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 6,996 | $649 | 0.1% | $54.74 | +18.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,738 | $641 | 0.1% | $88.48 | +3.2% | COM | 22160K105 |
| MAC | MACERICH CO | 10,103 | $630 | 0.1% | $60.93 | — | COM | 554382101 |
| PSX | PHILLIPS 66 | 8,124 | $626 | 0.1% | $40.21 | +23.9% | COM | 718546104 |
| IP | INTL PAPER CO | 13,482 | $619 | 0.1% | $25.92 | +5.1% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 7,103 | $618 | 0.1% | $27.23 | +12.9% | COM | 56585A102 |
| — | WISCONSIN ENERGY CORP | 13,220 | $615 | 0.1% | $40.40 | — | COM | 976657106 |
| — | TIME WARNER INC | 9,362 | $612 | 0.1% | $57.85 | — | COM NEW | 887317303 |
| CTRA | CABOT OIL & GAS CORP | 17,880 | $606 | 0.1% | $26.72 | 0.0% | COM | 127097103 |
| MS | MORGAN STANLEY | 19,400 | $605 | 0.1% | $20.09 | +13.0% | COM NEW | 617446448 |
| — | SCANA CORP NEW | 11,651 | $598 | 0.1% | $48.97 | — | COM | 80589M102 |
| CMI | CUMMINS INC | 4,012 | $598 | 0.1% | $88.76 | +14.1% | COM | 231021106 |
| — | CHINA CORD BLOOD CORP | 149,300 | $597 | 0.1% | $4.00 | — | SHS | G21107100 |
| — | RAYTHEON CO | 5,893 | $582 | 0.1% | $66.61 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 18,113 | $579 | 0.1% | $32.95 | — | CL A | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 6,160 | $575 | 0.1% | $75.45 | — | SHS | G60754101 |
| — | PEPCO HOLDINGS INC | 27,549 | $564 | 0.1% | $20.10 | — | COM | 713291102 |
| TDC | TERADATA CORP DEL | 11,318 | $557 | 0.1% | $52.90 | -14.8% | COM | 88076W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,508 | $556 | 0.1% | $66.46 | +46.1% | COM | 666807102 |
| PPG | PPG INDS INC | 2,866 | $554 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 6,352 | $553 | 0.1% | $48.05 | +18.2% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 6,256 | $539 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| — | FEDERAL REALTY INVT TR | 4,660 | $535 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| VFC | V F CORP | 8,596 | $532 | 0.1% | $52.61 | +7.1% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 3,468 | $528 | 0.1% | $107.56 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 7,952 | $517 | 0.1% | $53.15 | — | COM | 057224107 |
| — | PETSMART INC | 7,482 | $515 | 0.1% | $66.90 | — | COM | 716768106 |
| — | TIME WARNER CABLE INC | 3,725 | $511 | 0.1% | $109.36 | — | COM | 88732J207 |
| GAP | GAP INC DEL | 12,649 | $507 | 0.1% | $26.27 | +3.1% | COM | 364760108 |
| EMR | EMERSON ELEC CO | 7,569 | $506 | 0.1% | $41.16 | +16.1% | COM | 291011104 |
| — | SANDISK CORP | 6,190 | $503 | 0.1% | $60.27 | — | COM | 80004C101 |
| BAX | BAXTER INTL INC | 6,840 | $503 | 0.1% | $30.34 | 0.0% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 7,635 | $501 | 0.1% | $38.96 | +26.5% | COM | 03073E105 |
| — | MCGRAW HILL FINL INC | 6,568 | $501 | 0.1% | $56.86 | — | COM | 580645109 |
| DLR | DIGITAL RLTY TR INC | 9,416 | $500 | 0.1% | $39.54 | -16.2% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 4,508 | $497 | 0.1% | $64.28 | +7.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 11,946 | $488 | 0.1% | $25.29 | -10.3% | COM | 756109104 |
| EIX | EDISON INTL | 8,508 | $482 | 0.1% | $30.72 | +3.1% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 5,825 | $477 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| ROP | ROPER INDS INC NEW | 3,540 | $473 | 0.1% | $116.86 | +8.4% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 5,154 | $473 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,174 | $471 | 0.1% | $7.72 | +23.6% | COM | 67103H107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,963 | $468 | 0.1% | $91.29 | — | COM | 502424104 |
| UDR | UDR INC | 18,089 | $467 | 0.1% | $15.83 | +4.0% | COM | 902653104 |
| TSN | TYSON FOODS INC | 10,618 | $467 | 0.1% | $18.99 | +53.9% | CL A | 902494103 |
| — | MEDTRONIC INC | 7,407 | $456 | 0.1% | $52.34 | — | COM | 585055106 |
| — | AON PLC | 5,355 | $451 | 0.1% | $73.67 | — | SHS CL A | G0408V102 |
| — | KRAFT FOODS GROUP INC | 7,985 | $448 | 0.1% | $54.75 | — | COM | 50076Q106 |
| — | ACE LTD | 4,515 | $447 | 0.1% | $96.63 | — | SHS | H0023R105 |
| GM | GENERAL MTRS CO | 12,871 | $443 | 0.1% | $24.69 | +11.1% | COM | 37045V100 |
| — | LORILLARD INC | 8,150 | $441 | 0.1% | $45.35 | — | COM | 544147101 |
| PRGO | PERRIGO CO PLC | 2,829 | $438 | 0.1% | $157.83 | 0.0% | SHS ADDED | G97822103 |
| CF | CF INDS HLDGS INC | 1,678 | $437 | 0.1% | $26.82 | +31.3% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 3,717 | $435 | 0.1% | $87.05 | +5.0% | COM | 075887109 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,000 | $435 | 0.1% | $14.03 | — | COM | 02917T104 |
| — | CIGNA CORPORATION | 5,154 | $432 | 0.1% | $72.51 | — | COM | 125509109 |
| — | ENERGIZER HLDGS INC | 4,267 | $430 | 0.1% | $97.03 | — | COM | 29266R108 |
| — | THE ADT CORPORATION | 14,272 | $427 | 0.1% | $37.77 | — | COM | 00101J106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,117 | $424 | 0.1% | $21.33 | +6.4% | COM | 744573106 |
| FISV | FISERV INC | 7,446 | $422 | 0.1% | $25.01 | +14.4% | COM | 337738108 |
| HUM | HUMANA INC | 3,689 | $416 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,462 | $411 | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 6,099 | $411 | 0.1% | $42.89 | -6.5% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 14,123 | $409 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | COVIDIEN PLC | 5,552 | $409 | 0.1% | $73.67 | — | SHS | G2554F113 |
| HP | HELMERICH & PAYNE INC | 3,794 | $408 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | DUKE REALTY CORP | 23,897 | $403 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| — | HESS CORP | 4,761 | $395 | 0.1% | $69.45 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 3,992 | $392 | 0.1% | $100.26 | — | COM NEW | 50540R409 |
| — | FMC TECHNOLOGIES INC | 7,446 | $389 | 0.1% | $52.24 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP | 6,195 | $389 | 0.1% | $36.96 | +5.3% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 1,290 | $387 | 0.1% | $290.61 | +5.4% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 7,595 | $385 | 0.1% | $24.97 | +34.0% | COM | 534187109 |
| CAG | CONAGRA FOODS INC | 12,364 | $384 | 0.1% | $17.71 | -9.5% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 6,818 | $378 | 0.1% | $45.50 | +11.2% | COM | 256677105 |
| — | BARD C R INC | 2,547 | $377 | 0.1% | $148.02 | — | COM | 067383109 |
| — | LIBERTY PPTY TR | 10,145 | $375 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| TGT | TARGET CORP | 6,151 | $372 | 0.1% | $47.94 | -13.1% | COM | 87612E106 |
| KSS | KOHLS CORP | 6,462 | $367 | 0.1% | $49.58 | +8.1% | COM | 500255104 |
| — | TYCO INTERNATIONAL LTD | 8,637 | $366 | 0.1% | $34.96 | — | SHS | H89128104 |
| FOSL | FOSSIL GROUP INC | 3,121 | $364 | 0.1% | $120.86 | -3.6% | COM | 34988V106 |
| FLR | FLUOR CORP NEW | 4,681 | $364 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| AZO | AUTOZONE INC | 674 | $362 | 0.1% | $518.77 | 0.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 10,581 | $360 | 0.1% | $24.49 | -21.4% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,903 | $359 | 0.1% | $31.84 | +7.0% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 15,062 | $356 | 0.1% | $19.02 | +21.9% | COM | 595112103 |
| — | BED BATH & BEYOND INC | 5,178 | $356 | 0.1% | $70.40 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 4,274 | $352 | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| — | SPECTRA ENERGY CORP | 9,511 | $351 | 0.1% | $34.51 | — | COM | 847560109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,072 | $349 | 0.1% | $58.99 | +12.6% | COM | 23918K108 |
| — | VARIAN MED SYS INC | 4,145 | $348 | 0.1% | $66.86 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 4,902 | $346 | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| FLEX | FLEXTRONICS INTL LTD | 37,306 | $345 | 0.1% | $6.47 | 0.0% | ORD | Y2573F102 |
| DKS | DICKS SPORTING GOODS INC | 6,304 | $344 | 0.1% | $37.03 | +8.8% | COM | 253393102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,201 | $343 | 0.1% | $66.36 | — | COM | 87264S106 |
| CRM | SALESFORCE COM INC | 6,013 | $343 | 0.1% | $41.20 | +43.4% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 6,714 | $343 | 0.1% | $33.45 | -5.8% | COM | 758849103 |
| — | COMCAST CORP NEW | 6,929 | $338 | 0.1% | $39.18 | — | CL A SPL | 20030N200 |
| ARW | ARROW ELECTRS INC | 5,700 | $338 | 0.1% | $48.56 | +12.1% | COM | 042735100 |
| — | VMWARE INC | 3,131 | $338 | 0.1% | $81.01 | — | CL A COM | 928563402 |
| — | ROCK-TENN CO | 3,190 | $337 | 0.1% | $101.81 | — | CL A | 772739207 |
| AIZ | ASSURANT INC | 5,124 | $333 | 0.1% | $38.48 | +34.9% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 11,331 | $332 | 0.1% | $19.05 | +1.5% | COM | 125896100 |
| — | DDR CORP | 20,161 | $332 | 0.1% | $16.67 | — | COM | 23317H102 |
| — | ENSCO PLC | 6,264 | $331 | 0.1% | $54.56 | — | SHS CLASS A | G3157S106 |
| WU | WESTERN UN CO | 20,087 | $329 | 0.1% | $16.38 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 5,859 | $328 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| AGCO | AGCO CORP | 5,929 | $327 | 0.1% | $41.62 | +1.2% | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 14,213 | $326 | 0.1% | $11.71 | +24.8% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 9,390 | $325 | 0.1% | $23.42 | +19.4% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 13,337 | $323 | 0.1% | $17.04 | +0.5% | COM | 743315103 |
| OII | OCEANEERING INTL INC | 4,476 | $322 | 0.1% | $70.80 | +1.1% | COM | 675232102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,725 | $322 | 0.1% | $8.42 | +26.7% | COM | 631103108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,248 | $322 | 0.1% | $75.80 | — | CL A COM | 811065101 |
| CBRE | CBRE GROUP INC | 11,393 | $313 | 0.1% | $24.08 | +12.0% | CL A | 12504L109 |
| AES | AES CORP | 21,779 | $311 | 0.1% | $8.30 | +11.9% | COM | 00130H105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,753 | $310 | 0.1% | $84.38 | — | COM SER A | 25470F104 |
| — | WHOLE FOODS MKT INC | 6,090 | $309 | 0.1% | $51.89 | — | COM | 966837106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,514 | $308 | 0.1% | $26.05 | +12.9% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,516 | $303 | 0.1% | $190.16 | 0.0% | COM | 008252108 |
| — | APARTMENT INVT & MGMT CO | 10,040 | $303 | 0.1% | $30.07 | — | CL A | 03748R101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,599 | $303 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| — | CONTINENTAL RESOURCES INC | 2,432 | $302 | 0.1% | $107.17 | — | COM | 212015101 |
| APH | AMPHENOL CORP NEW | 3,282 | $301 | 0.1% | $9.44 | +5.4% | CL A | 032095101 |
| ZTS | ZOETIS INC | 10,396 | $301 | 0.1% | $28.42 | -2.1% | CL A | 98978V103 |
| LEA | LEAR CORP | 3,600 | $301 | 0.1% | $47.23 | +37.9% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 2,365 | $299 | 0.1% | $71.70 | +47.7% | COM | 00751Y106 |
| — | HARRIS CORP DEL | 4,061 | $297 | 0.1% | $69.88 | — | COM | 413875105 |
| CE | CELANESE CORP DEL | 5,282 | $293 | 0.1% | $38.91 | +9.3% | COM SER A | 150870103 |
| IVZ | INVESCO LTD | 7,914 | $293 | 0.1% | $20.87 | 0.0% | SHS | G491BT108 |
| — | JACOBS ENGR GROUP INC DEL | 4,614 | $293 | 0.1% | $55.42 | — | COM | 469814107 |
| — | OCWEN FINL CORP | 7,340 | $288 | 0.1% | $39.24 | — | COM NEW | 675746309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $283 | 0.1% | $244.80 | 0.0% | COM | 592688105 |
| — | KEURIG GREEN MTN INC | 2,639 | $279 | 0.1% | $105.72 | — | COM ADDED | 49271M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,024 | $279 | 0.1% | $122.04 | +52.0% | COM | 018581108 |
| — | FRONTIER COMMUNICATIONS CORP | 48,609 | $277 | 0.1% | $4.67 | — | COM | 35906A108 |
| — | CAMERON INTERNATIONAL CORP | 4,463 | $276 | 0.1% | $61.84 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 6,545 | $275 | 0.1% | $36.84 | +11.7% | COM | 770323103 |
| — | CIMAREX ENERGY CO | 2,279 | $271 | 0.1% | $118.91 | — | COM | 171798101 |
| HSIC | SCHEIN HENRY INC | 2,256 | $269 | 0.1% | $40.50 | +12.9% | COM | 806407102 |
| GLW | CORNING INC | 12,893 | $268 | 0.1% | $10.57 | +30.7% | COM | 219350105 |
| ZBH | ZIMMER HLDGS INC | 2,825 | $267 | 0.1% | $67.53 | +23.7% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,580 | $266 | 0.1% | $11.58 | -0.3% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $266 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | OWENS ILL INC | 7,801 | $264 | 0.1% | $30.14 | — | COM NEW | 690768403 |
| AVT | AVNET INC | 5,682 | $264 | 0.1% | $31.91 | +4.1% | COM | 053807103 |
| TER | TERADYNE INC | 13,270 | $264 | 0.1% | $15.28 | +16.5% | COM | 880770102 |
| — | BROADCOM CORP | 8,364 | $263 | 0.1% | $33.62 | — | CL A | 111320107 |
| EG | EVEREST RE GROUP LTD | 1,710 | $262 | 0.1% | $99.45 | +15.6% | COM | G3223R108 |
| — | CA INC | 8,390 | $260 | 0.1% | $28.97 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 7,183 | $254 | 0.1% | $27.93 | +22.2% | COM | 91529Y106 |
| MAN | MANPOWERGROUP INC | 3,184 | $251 | 0.1% | $79.12 | 0.0% | COM | 56418H100 |
| EAT | BRINKER INTL INC | 4,780 | $251 | 0.1% | $32.13 | +28.8% | COM | 109641100 |
| ABEV | AMBEV SA | 33,350 | $247 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,971 | $245 | 0.1% | $31.34 | +23.8% | COM | 571748102 |
| — | LINKEDIN CORP | 1,317 | $244 | 0.1% | $185.27 | — | COM CL A | 53578A108 |
| MHK | MOHAWK INDS INC | 1,758 | $239 | 0.1% | $113.06 | +26.6% | COM | 608190104 |
| — | REALOGY HLDGS CORP | 5,460 | $237 | 0.1% | $48.31 | — | COM | 75605Y106 |
| DGX | QUEST DIAGNOSTICS INC | 4,049 | $235 | 0.1% | $46.14 | -8.5% | COM | 74834L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,700 | $235 | 0.1% | $87.04 | — | COM | 167250109 |
| PBI | PITNEY BOWES INC | 9,039 | $235 | 0.1% | $14.77 | +67.0% | COM | 724479100 |
| HLF | HERBALIFE LTD | 4,079 | $234 | 0.1% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| WAT | WATERS CORP | 2,118 | $230 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $230 | 0.0% | $76.70 | 0.0% | CL B | 913903100 |
| — | TORCHMARK CORP | 2,883 | $227 | 0.0% | $65.29 | — | COM | 891027104 |
| NSC | NORFOLK SOUTHERN CORP | 2,335 | $227 | 0.0% | $57.62 | +23.9% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 5,327 | $222 | 0.0% | $9.57 | -3.2% | COM | 084423102 |
| — | CENTURYLINK INC | 6,592 | $216 | 0.0% | $34.38 | — | COM | 156700106 |
| PHM | PULTE GROUP INC | 11,220 | $215 | 0.0% | $14.59 | +16.6% | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,110 | $213 | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 5,543 | $213 | 0.0% | $40.13 | 0.0% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 6,528 | $212 | 0.0% | $19.06 | -3.3% | COM | 49456B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,700 | $205 | 0.0% | $26.62 | — | COM | 42805T105 |
| — | ASHLAND INC NEW | 2,054 | $204 | 0.0% | $99.32 | — | COM | 044209104 |
| EWY | ISHARES | 3,291 | $202 | 0.0% | $53.12 | — | MSCI STH KOR ETF | 464286772 |
| — | DONNELLEY R R & SONS CO | 10,435 | $187 | 0.0% | $14.03 | — | COM | 257867101 |
| VALE | VALE S A | 10,000 | $138 | 0.0% | $15.30 | — | ADR | 91912E105 |