CIK: 0001144492 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $578,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,018,780 | $86,240 | 14.9% | $38.68 | +35.1% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $39,652 | 6.9% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 24,542 | $13,173 | 2.3% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 118,431 | $11,568 | 2.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC | 7,535 | $8,398 | 1.5% | $880.38 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 203,506 | $8,342 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 158,866 | $7,902 | 1.4% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 108,142 | $6,565 | 1.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 243,801 | $6,312 | 1.1% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 52,226 | $6,210 | 1.1% | $71.40 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 186,572 | $5,993 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 59,062 | $5,802 | 1.0% | $59.66 | +11.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,102 | $5,794 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,949 | $5,230 | 0.9% | $26.73 | -3.2% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 282,024 | $4,851 | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| T | AT&T INC | 137,659 | $4,828 | 0.8% | $11.40 | -4.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 114,202 | $4,672 | 0.8% | $27.58 | +15.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 57,661 | $4,647 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 89,109 | $4,457 | 0.8% | $15.90 | +25.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 53,198 | $4,260 | 0.7% | $56.24 | +23.9% | COM DISNEY | 254687106 |
| — | TREVENA INC | 505,692 | $3,975 | 0.7% | $7.86 | — | COM | 89532E109 |
| SLB | SCHLUMBERGER LTD | 39,353 | $3,837 | 0.7% | $53.27 | +22.9% | COM | 806857108 |
| C | CITIGROUP INC | 80,044 | $3,810 | 0.7% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 31,328 | $3,660 | 0.6% | $92.93 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 63,634 | $3,613 | 0.6% | $30.02 | +19.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 18,989 | $3,563 | 0.6% | $57.37 | +19.0% | COM | 907818108 |
| V | VISA INC | 16,484 | $3,558 | 0.6% | $40.14 | +27.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,361 | $3,487 | 0.6% | $13.32 | +39.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 49,025 | $3,474 | 0.6% | $36.52 | +49.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 43,466 | $3,439 | 0.6% | $56.59 | +6.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,759 | $3,344 | 0.6% | $110.58 | +5.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 38,955 | $3,253 | 0.6% | $56.00 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 124,796 | $3,221 | 0.6% | $17.18 | +8.7% | COM | 458140100 |
| USB | US BANCORP DEL | 72,679 | $3,115 | 0.5% | $22.41 | +22.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 138,487 | $3,103 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 40,596 | $3,103 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 37,846 | $3,098 | 0.5% | $49.85 | -10.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 36,558 | $2,997 | 0.5% | $50.75 | +22.4% | COM | 91324P102 |
| KO | COCA COLA CO | 75,564 | $2,921 | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| META | FACEBOOK INC | 48,014 | $2,892 | 0.5% | $28.48 | +121.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 36,078 | $2,845 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 36,833 | $2,757 | 0.5% | $41.44 | +23.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 29,931 | $2,695 | 0.5% | $59.62 | +26.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 51,754 | $2,660 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 21,473 | $2,648 | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| BA | BOEING CO | 20,796 | $2,610 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 41,917 | $2,468 | 0.4% | $33.21 | +28.8% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 7,712 | $2,359 | 0.4% | $215.36 | +47.4% | COM | 09062X103 |
| — | PRICELINE COM INC | 1,962 | $2,338 | 0.4% | $841.92 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 32,744 | $2,304 | 0.4% | $40.20 | +13.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,015 | $2,298 | 0.4% | $86.39 | -2.3% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,599 | $2,277 | 0.4% | $34.40 | +31.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 28,274 | $2,254 | 0.4% | $63.40 | +5.5% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 44,141 | $2,207 | 0.4% | $33.00 | +14.7% | COM NEW | 026874784 |
| EOG | EOG RES INC | 11,194 | $2,196 | 0.4% | $48.41 | +33.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 55,551 | $2,139 | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| — | CELGENE CORP | 15,248 | $2,129 | 0.4% | $116.93 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 12,927 | $2,118 | 0.4% | $120.39 | +11.1% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 19,224 | $2,116 | 0.4% | $59.57 | +43.1% | COM | 03076C106 |
| — | EXPRESS SCRIPTS HLDG CO | 27,879 | $2,093 | 0.4% | $61.70 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 26,750 | $2,064 | 0.4% | $47.42 | +25.1% | COM | 14040H105 |
| — | WALGREEN CO | 30,698 | $2,027 | 0.4% | $44.19 | — | COM | 931422109 |
| — | DISCOVER FINL SVCS | 33,897 | $1,972 | 0.3% | $47.64 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 16,971 | $1,931 | 0.3% | $98.81 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 22,254 | $1,894 | 0.3% | $63.40 | +1.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 34,654 | $1,840 | 0.3% | $26.82 | +22.3% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 51,443 | $1,827 | 0.3% | $34.64 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 10,327 | $1,823 | 0.3% | $101.46 | +57.8% | COM | 58155Q103 |
| MA | MASTERCARD INC | 24,293 | $1,815 | 0.3% | $70.65 | +2.9% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 33,070 | $1,792 | 0.3% | $29.09 | +10.5% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 24,391 | $1,790 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| — | VIACOM INC NEW | 21,054 | $1,789 | 0.3% | $76.79 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 22,732 | $1,770 | 0.3% | $69.36 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 17,591 | $1,748 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,296 | $1,719 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| M | MACYS INC | 28,861 | $1,711 | 0.3% | $47.32 | +17.5% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 17,454 | $1,711 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 17,506 | $1,705 | 0.3% | $55.38 | +15.9% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,673 | $1,697 | 0.3% | $30.76 | +16.8% | COM | 110122108 |
| — | E M C CORP MASS | 61,336 | $1,681 | 0.3% | $23.62 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 21,957 | $1,647 | 0.3% | $25.42 | +21.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 104,689 | $1,633 | 0.3% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | COCA COLA ENTERPRISES INC NE | 33,987 | $1,623 | 0.3% | $36.87 | — | COM | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC | 23,736 | $1,611 | 0.3% | $51.89 | — | SHS | G27823106 |
| — | WISCONSIN ENERGY CORP | 33,213 | $1,546 | 0.3% | $40.87 | — | COM | 976657106 |
| PNW | PINNACLE WEST CAP CORP | 27,859 | $1,523 | 0.3% | $34.93 | -3.6% | COM | 723484101 |
| AME | AMETEK INC NEW | 29,169 | $1,502 | 0.3% | $41.67 | +14.7% | COM | 031100100 |
| — | ANADARKO PETE CORP | 17,678 | $1,498 | 0.3% | $87.03 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 40,490 | $1,494 | 0.3% | $27.83 | +17.6% | COM | 74762E102 |
| — | ALLERGAN INC | 12,006 | $1,490 | 0.3% | $85.17 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,460 | $1,473 | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| ALL | ALLSTATE CORP | 25,916 | $1,466 | 0.3% | $37.12 | +11.9% | COM | 020002101 |
| EBAY | EBAY INC | 26,081 | $1,441 | 0.2% | $20.17 | +2.5% | COM | 278642103 |
| KR | KROGER CO | 32,790 | $1,431 | 0.2% | $14.38 | +10.5% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 8,492 | $1,431 | 0.2% | $100.52 | +1.8% | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 21,173 | $1,421 | 0.2% | $59.28 | — | COM | 263534109 |
| IP | INTL PAPER CO | 30,844 | $1,415 | 0.2% | $25.96 | +4.9% | COM | 460146103 |
| ROST | ROSS STORES INC | 19,588 | $1,402 | 0.2% | $28.50 | +10.7% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 9,366 | $1,400 | 0.2% | $125.22 | +15.6% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 23,221 | $1,398 | 0.2% | $50.48 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 20,874 | $1,396 | 0.2% | $59.45 | +0.6% | CL A | 518439104 |
| — | MYLAN INC | 28,324 | $1,383 | 0.2% | $31.26 | — | COM | 628530107 |
| — | DOW CHEM CO | 28,107 | $1,366 | 0.2% | $39.24 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 21,027 | $1,364 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| — | SUNTRUST BKS INC | 33,819 | $1,346 | 0.2% | $31.59 | — | COM | 867914103 |
| MDLZ | MONDELEZ INTL INC | 38,798 | $1,340 | 0.2% | $23.16 | +13.8% | CL A | 609207105 |
| — | DIRECTV | 17,296 | $1,322 | 0.2% | $61.78 | — | COM | 25490A309 |
| — | CROWN CASTLE INTL CORP | 17,797 | $1,313 | 0.2% | $72.99 | — | COM | 228227104 |
| A | AGILENT TECHNOLOGIES INC | 23,242 | $1,300 | 0.2% | $29.36 | +27.2% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 8,287 | $1,282 | 0.2% | $157.83 | 0.0% | SHS | G97822103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,742 | $1,269 | 0.2% | $36.22 | +20.1% | COM | 31620M106 |
| NKE | NIKE INC | 17,021 | $1,257 | 0.2% | $26.85 | +21.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 13,134 | $1,256 | 0.2% | $14.63 | +13.2% | COM | 65339F101 |
| — | HEWLETT PACKARD CO | 38,385 | $1,242 | 0.2% | $26.70 | — | COM | 428236103 |
| COR | AMERISOURCEBERGEN CORP | 18,904 | $1,240 | 0.2% | $38.92 | +26.6% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 52,484 | $1,239 | 0.2% | $11.86 | +61.7% | COM | 844741108 |
| BALL | BALL CORP | 22,506 | $1,234 | 0.2% | $20.29 | +16.0% | COM | 058498106 |
| MS | MORGAN STANLEY | 39,097 | $1,219 | 0.2% | $19.94 | +13.8% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 23,172 | $1,209 | 0.2% | $48.73 | +9.2% | COM | 256746108 |
| PPG | PPG INDS INC | 6,214 | $1,202 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| — | AETNA INC NEW | 15,911 | $1,193 | 0.2% | $63.53 | — | COM | 00817Y108 |
| FLS | FLOWSERVE CORP | 15,070 | $1,181 | 0.2% | $43.03 | +42.8% | COM | 34354P105 |
| ETN | EATON CORP PLC | 15,402 | $1,157 | 0.2% | $47.16 | +17.4% | SHS | G29183103 |
| ROP | ROPER INDS INC NEW | 8,665 | $1,157 | 0.2% | $115.42 | +9.8% | COM | 776696106 |
| MET | METLIFE INC | 21,729 | $1,147 | 0.2% | $24.73 | +25.7% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 5,814 | $1,146 | 0.2% | $53.36 | +8.1% | COM | 824348106 |
| — | PRECISION CASTPARTS CORP | 4,485 | $1,134 | 0.2% | $226.08 | — | COM | 740189105 |
| REGN | REGENERON PHARMACEUTICALS | 3,766 | $1,131 | 0.2% | $287.50 | +6.6% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,208 | $1,124 | 0.2% | $33.63 | +31.8% | CL A | 192446102 |
| CMI | CUMMINS INC | 7,538 | $1,123 | 0.2% | $89.76 | +12.8% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 23,546 | $1,110 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 7,242 | $1,102 | 0.2% | $92.20 | — | COM | 015351109 |
| TDC | TERADATA CORP DEL | 22,332 | $1,099 | 0.2% | $53.58 | -15.9% | COM | 88076W103 |
| MMM | 3M CO | 8,092 | $1,098 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 32,090 | $1,087 | 0.2% | $26.72 | 0.0% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 11,477 | $1,070 | 0.2% | $70.48 | — | SHS | G60754101 |
| NTAP | NETAPP INC | 28,899 | $1,066 | 0.2% | $27.01 | +11.7% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 11,449 | $1,062 | 0.2% | $53.19 | +21.6% | COM | 438516106 |
| LOW | LOWES COS INC | 21,007 | $1,027 | 0.2% | $32.92 | +18.5% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 18,223 | $1,023 | 0.2% | $49.96 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 26,721 | $1,000 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 16,352 | $992 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 5,284 | $979 | 0.2% | $70.58 | +35.0% | COM | 893641100 |
| CAG | CONAGRA FOODS INC | 31,353 | $973 | 0.2% | $17.71 | -9.4% | COM | 205887102 |
| AZO | AUTOZONE INC | 1,803 | $968 | 0.2% | $518.77 | 0.0% | COM | 053332102 |
| — | TIME WARNER INC | 14,779 | $966 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 15,169 | $956 | 0.2% | $21.01 | +14.1% | COM | 001055102 |
| VFC | V F CORP | 15,440 | $955 | 0.2% | $50.90 | +10.7% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 10,944 | $943 | 0.2% | $47.81 | +19.1% | COM | 277432100 |
| FDX | FEDEX CORP | 7,086 | $939 | 0.2% | $82.52 | +39.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 5,752 | $939 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 11,923 | $919 | 0.2% | $40.36 | +23.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 8,215 | $917 | 0.2% | $87.53 | +4.3% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 27,358 | $905 | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| ECL | ECOLAB INC | 8,343 | $901 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | PETSMART INC | 13,009 | $896 | 0.2% | $67.00 | — | COM | 716768106 |
| — | ENSCO PLC | 16,689 | $881 | 0.2% | $57.05 | — | SHS CLASS A | G3157S106 |
| — | VMWARE INC | 8,137 | $879 | 0.2% | $72.74 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,329 | $878 | 0.2% | $31.82 | +7.1% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 15,372 | $878 | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 16,001 | $874 | 0.2% | $37.02 | +8.8% | COM | 253393102 |
| — | DISCOVERY COMMUNICATNS NEW | 10,498 | $868 | 0.1% | $84.38 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 8,016 | $855 | 0.1% | $78.91 | +34.1% | COM | 315616102 |
| — | RAYTHEON CO | 8,627 | $852 | 0.1% | $66.08 | — | COM NEW | 755111507 |
| LEA | LEAR CORP | 10,061 | $842 | 0.1% | $46.85 | +39.1% | COM NEW | 521865204 |
| GAP | GAP INC DEL | 20,549 | $823 | 0.1% | $26.45 | +2.4% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 9,462 | $823 | 0.1% | $47.72 | +19.0% | COM | 693475105 |
| — | MEDTRONIC INC | 13,021 | $801 | 0.1% | $51.80 | — | COM | 585055106 |
| MAR | MARRIOTT INTL INC NEW | 13,838 | $775 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 9,381 | $768 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| — | BROADCOM CORP | 23,816 | $750 | 0.1% | $33.68 | — | CL A | 111320107 |
| MPC | MARATHON PETE CORP | 8,553 | $744 | 0.1% | $27.25 | +12.7% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 12,567 | $740 | 0.1% | $41.82 | +6.5% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 5,362 | $736 | 0.1% | $112.46 | — | COM | 88732J207 |
| NOC | NORTHROP GRUMMAN CORP | 5,830 | $719 | 0.1% | $63.61 | +52.7% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 10,756 | $719 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 5,250 | $714 | 0.1% | $113.02 | +26.7% | COM | 608190104 |
| — | BAKER HUGHES INC | 10,930 | $711 | 0.1% | $50.86 | — | COM | 057224107 |
| — | LINKEDIN CORP | 3,797 | $702 | 0.1% | $184.88 | — | COM CL A | 53578A108 |
| — | CA INC | 22,451 | $695 | 0.1% | $29.12 | — | COM | 12673P105 |
| — | KRAFT FOODS GROUP INC | 12,308 | $690 | 0.1% | $54.83 | — | COM | 50076Q106 |
| EAT | BRINKER INTL INC | 13,118 | $688 | 0.1% | $32.07 | +29.0% | COM | 109641100 |
| — | MEAD JOHNSON NUTRITION CO | 8,190 | $681 | 0.1% | $79.26 | — | COM | 582839106 |
| — | TWENTY FIRST CENTY FOX INC | 21,209 | $678 | 0.1% | $31.97 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 15,958 | $677 | 0.1% | $35.84 | — | SHS | H89128104 |
| — | THE ADT CORPORATION | 22,287 | $667 | 0.1% | $38.89 | — | COM | 00101J106 |
| KMB | KIMBERLY CLARK CORP | 6,048 | $667 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| RHI | ROBERT HALF INTL INC | 15,786 | $662 | 0.1% | $36.84 | +11.7% | COM | 770323103 |
| — | ENERGIZER HLDGS INC | 6,458 | $651 | 0.1% | $98.93 | — | COM | 29266R108 |
| WDC | WESTERN DIGITAL CORP | 7,069 | $649 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| — | SANDISK CORP | 7,933 | $644 | 0.1% | $60.09 | — | COM | 80004C101 |
| EWY | ISHARES | 10,270 | $632 | 0.1% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| GM | GENERAL MTRS CO | 18,362 | $632 | 0.1% | $24.11 | +13.8% | COM | 37045V100 |
| CSX | CSX CORP | 21,708 | $629 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 18,982 | $617 | 0.1% | $19.05 | -3.2% | COM | 49456B101 |
| — | AON PLC | 7,259 | $612 | 0.1% | $70.45 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,717 | $607 | 0.1% | $13.83 | +28.4% | COM | 595017104 |
| — | CIGNA CORPORATION | 7,192 | $602 | 0.1% | $72.47 | — | COM | 125509109 |
| — | ACE LTD | 6,042 | $599 | 0.1% | $92.08 | — | SHS | H0023R105 |
| BAX | BAXTER INTL INC | 8,074 | $594 | 0.1% | $30.39 | -0.2% | COM | 071813109 |
| TGT | TARGET CORP | 9,807 | $593 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| EIX | EDISON INTL | 10,436 | $591 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| FISV | FISERV INC | 10,396 | $589 | 0.1% | $24.72 | +15.7% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,353 | $588 | 0.1% | $55.98 | 0.0% | COM | 016255101 |
| — | MCGRAW HILL FINL INC | 7,659 | $584 | 0.1% | $55.62 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 4,973 | $582 | 0.1% | $81.38 | +12.3% | COM | 075887109 |
| TER | TERADYNE INC | 29,200 | $581 | 0.1% | $15.29 | +16.4% | COM | 880770102 |
| PHM | PULTE GROUP INC | 30,118 | $578 | 0.1% | $17.74 | -4.1% | COM | 745867101 |
| — | HESS CORP | 6,900 | $572 | 0.1% | $67.97 | — | COM | 42809H107 |
| — | COVIDIEN PLC | 7,738 | $570 | 0.1% | $67.74 | — | SHS | G2554F113 |
| CF | CF INDS HLDGS INC | 2,180 | $568 | 0.1% | $26.77 | +31.6% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,643 | $558 | 0.1% | $21.52 | +5.4% | COM | 744573106 |
| — | LORILLARD INC | 10,259 | $555 | 0.1% | $44.71 | — | COM | 544147101 |
| SSYS | STRATASYS LTD | 5,233 | $555 | 0.1% | $86.51 | +38.2% | SHS | M85548101 |
| TROW | PRICE T ROWE GROUP INC | 6,703 | $552 | 0.1% | $50.28 | +4.5% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,639 | $548 | 0.1% | $26.57 | +10.4% | COM | 039483102 |
| GLW | CORNING INC | 26,069 | $543 | 0.1% | $10.53 | +31.2% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 10,300 | $541 | 0.1% | $46.26 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 4,744 | $535 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 26,338 | $533 | 0.1% | $10.90 | +10.4% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,540 | $525 | 0.1% | $7.64 | +25.0% | COM | 67103H107 |
| — | FMC TECHNOLOGIES INC | 9,957 | $521 | 0.1% | $52.32 | — | COM | 30249U101 |
| XEL | XCEL ENERGY INC | 17,104 | $519 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 9,294 | $516 | 0.1% | $45.09 | +12.2% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,392 | $509 | 0.1% | $58.68 | +13.2% | COM | 23918K108 |
| MUR | MURPHY OIL CORP | 8,077 | $508 | 0.1% | $36.37 | +7.0% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 6,497 | $505 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 7,082 | $504 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | TOWERS WATSON & CO | 4,300 | $490 | 0.1% | $113.95 | — | CL A | 891894107 |
| — | BARD C R INC | 3,248 | $481 | 0.1% | $148.09 | — | COM | 067383109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,765 | $481 | 0.1% | $118.55 | +56.5% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 20,301 | $480 | 0.1% | $18.97 | +22.2% | COM | 595112103 |
| — | ROCK-TENN CO | 4,533 | $479 | 0.1% | $101.06 | — | CL A | 772739207 |
| — | BED BATH & BEYOND INC | 6,912 | $476 | 0.1% | $70.91 | — | COM | 075896100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,821 | $475 | 0.1% | $66.91 | — | COM | 87264S106 |
| — | ISHARES | 33,020 | $475 | 0.1% | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| TSCO | TRACTOR SUPPLY CO | 6,720 | $475 | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 20,592 | $473 | 0.1% | $11.59 | +26.1% | COM | 316773100 |
| OII | OCEANEERING INTL INC | 6,586 | $473 | 0.1% | $69.99 | +2.3% | COM | 675232102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,235 | $471 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 15,139 | $471 | 0.1% | $33.40 | — | CL B | 90130A200 |
| PGR | PROGRESSIVE CORP OHIO | 19,402 | $470 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,372 | $462 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| TSN | TYSON FOODS INC | 10,480 | $461 | 0.1% | $18.99 | +53.9% | CL A | 902494103 |
| IVZ | INVESCO LTD | 12,411 | $459 | 0.1% | $20.61 | +1.3% | SHS | G491BT108 |
| — | WHOLE FOODS MKT INC | 8,976 | $455 | 0.1% | $51.47 | — | COM | 966837106 |
| AAP | ADVANCE AUTO PARTS INC | 3,579 | $453 | 0.1% | $71.61 | +47.9% | COM | 00751Y106 |
| WU | WESTERN UN CO | 27,656 | $452 | 0.1% | $16.34 | — | COM | 959802109 |
| AES | AES CORP | 31,503 | $450 | 0.1% | $8.35 | +11.2% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 8,313 | $446 | 0.1% | $34.98 | 0.0% | COM | 209115104 |
| CE | CELANESE CORP DEL | 7,952 | $441 | 0.1% | $37.75 | +12.6% | COM SER A | 150870103 |
| ZBH | ZIMMER HLDGS INC | 4,656 | $440 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,350 | $436 | 0.1% | $28.75 | +13.3% | COM | 34964C106 |
| — | CAMERON INTERNATIONAL CORP | 7,014 | $433 | 0.1% | $61.73 | — | COM | 13342B105 |
| CBRE | CBRE GROUP INC | 15,712 | $431 | 0.1% | $23.79 | +13.3% | CL A | 12504L109 |
| FOSL | FOSSIL GROUP INC | 3,685 | $430 | 0.1% | $121.92 | -4.4% | COM | 34988V106 |
| HP | HELMERICH & PAYNE INC | 3,930 | $423 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| KSS | KOHLS CORP | 7,424 | $422 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 960 | $420 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 4,572 | $419 | 0.1% | $9.32 | +6.9% | CL A | 032095101 |
| — | KEURIG GREEN MTN INC | 3,931 | $415 | 0.1% | $105.57 | — | COM | 49271M100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,700 | $414 | 0.1% | $38.76 | — | SHS | N7902X106 |
| ARW | ARROW ELECTRS INC | 6,660 | $395 | 0.1% | $49.01 | +11.1% | COM | 042735100 |
| AIZ | ASSURANT INC | 6,050 | $393 | 0.1% | $38.17 | +36.1% | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 7,724 | $391 | 0.1% | $24.79 | +35.0% | COM | 534187109 |
| NOW | SERVICENOW INC | 6,506 | $390 | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| AGCO | AGCO CORP | 7,040 | $388 | 0.1% | $41.58 | +1.3% | COM | 001084102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,860 | $384 | 0.1% | $25.99 | +13.1% | COM | 754730109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,110 | $367 | 0.1% | $95.19 | — | COM | 502424104 |
| — | CIMAREX ENERGY CO | 3,083 | $367 | 0.1% | $119.04 | — | COM | 171798101 |
| — | SPLUNK INC | 5,100 | $365 | 0.1% | $68.63 | — | COM | 848637104 |
| — | VARIAN MED SYS INC | 4,300 | $361 | 0.1% | $67.49 | — | COM | 92220P105 |
| — | OCWEN FINL CORP | 9,060 | $355 | 0.1% | $39.18 | — | COM NEW | 675746309 |
| — | CONTINENTAL RESOURCES INC | 2,790 | $347 | 0.1% | $88.96 | — | COM | 212015101 |
| BK | BANK NEW YORK MELLON CORP | 9,814 | $346 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| FLEX | FLEXTRONICS INTL LTD | 37,200 | $344 | 0.1% | $6.47 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK INC | 1,090 | $343 | 0.1% | $256.84 | — | COM | 09247X101 |
| HLF | HERBALIFE LTD | 5,952 | $341 | 0.1% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| D | DOMINION RES INC VA NEW | 4,724 | $335 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL | 5,160 | $328 | 0.1% | $55.11 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,244 | $328 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,395 | $326 | 0.1% | $11.67 | -1.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 4,014 | $326 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| WAT | WATERS CORP | 3,001 | $325 | 0.1% | $108.40 | 0.0% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 3,310 | $325 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 11,227 | $325 | 0.1% | $28.63 | -2.8% | CL A | 98978V103 |
| — | HARRIS CORP DEL | 4,390 | $321 | 0.1% | $69.72 | — | COM | 413875105 |
| HSIC | SCHEIN HENRY INC | 2,690 | $321 | 0.1% | $37.39 | +22.3% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $320 | 0.1% | $190.16 | 0.0% | COM | 008252108 |
| AVT | AVNET INC | 6,830 | $318 | 0.1% | $31.88 | +4.2% | COM | 053807103 |
| — | PRAXAIR INC | 2,424 | $317 | 0.1% | $115.11 | — | COM | 74005P104 |
| NDAQ | NASDAQ OMX GROUP INC | 8,530 | $315 | 0.1% | $8.36 | +27.6% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $306 | 0.1% | $244.80 | 0.0% | COM | 592688105 |
| GIS | GENERAL MLS INC | 5,907 | $306 | 0.1% | $32.32 | +2.0% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 10,400 | $305 | 0.1% | $19.06 | +1.5% | COM | 125896100 |
| — | BB&T CORP | 7,545 | $303 | 0.1% | $33.88 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 8,600 | $298 | 0.1% | $23.32 | +19.9% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 6,784 | $298 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | CHUBB CORP | 3,325 | $297 | 0.1% | $89.37 | — | COM | 171232101 |
| — | FRONTIER COMMUNICATIONS CORP | 52,100 | $297 | 0.1% | $4.64 | — | COM | 35906A108 |
| GD | GENERAL DYNAMICS CORP | 2,674 | $291 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| — | YAHOO INC | 8,089 | $290 | 0.1% | $25.11 | — | COM | 984332106 |
| — | CBS CORP NEW | 4,698 | $290 | 0.1% | $48.87 | — | CL B | 124857202 |
| WRB | BERKLEY W R CORP | 6,900 | $287 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | OWENS ILL INC | 8,450 | $286 | 0.0% | $30.52 | — | COM NEW | 690768403 |
| ADBE | ADOBE SYS INC | 4,316 | $284 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 3,704 | $279 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| STT | STATE STR CORP | 3,953 | $275 | 0.0% | $45.54 | +10.2% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 3,400 | $268 | 0.0% | $79.73 | -0.8% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 2,739 | $266 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | COMCAST CORP NEW | 5,400 | $263 | 0.0% | $39.69 | — | CL A SPL | 20030N200 |
| — | JOHNSON CTLS INC | 5,527 | $262 | 0.0% | $44.73 | — | COM | 478366107 |
| — | APACHE CORP | 3,150 | $261 | 0.0% | $83.93 | — | COM | 037411105 |
| — | ACTAVIS PLC | 1,263 | $260 | 0.0% | $168.33 | — | SHS | G0083B108 |
| EG | EVEREST RE GROUP LTD | 1,700 | $260 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| — | INTEGRYS ENERGY GROUP INC | 4,350 | $259 | 0.0% | $54.32 | — | COM | 45822P105 |
| SYY | SYSCO CORP | 7,104 | $257 | 0.0% | $24.39 | +7.0% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 4,430 | $257 | 0.0% | $46.46 | -9.1% | COM | 74834L100 |
| WMB | WILLIAMS COS INC DEL | 6,303 | $256 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,306 | $254 | 0.0% | $20.73 | +9.5% | COM | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,100 | $254 | 0.0% | $76.70 | 0.0% | CL B | 913903100 |
| MDU | MDU RES GROUP INC | 7,390 | $254 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,900 | $253 | 0.0% | $87.24 | — | COM | 167250109 |
| DE | DEERE & CO | 2,728 | $248 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $241 | 0.0% | $70.09 | +13.1% | COM | 009158106 |
| PCAR | PACCAR INC | 3,571 | $241 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,170 | $241 | 0.0% | $76.03 | — | CL A COM | 811065101 |
| EXC | EXELON CORP | 7,127 | $239 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 4,727 | $239 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | REALOGY HLDGS CORP | 5,500 | $239 | 0.0% | $48.45 | — | COM | 75605Y106 |
| — | TORCHMARK CORP | 3,000 | $236 | 0.0% | $65.14 | — | COM | 891027104 |
| — | WELLPOINT INC | 2,372 | $236 | 0.0% | $82.39 | — | COM | 94973V107 |
| — | SPECTRA ENERGY CORP | 6,334 | $234 | 0.0% | $34.42 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 1,250 | $234 | 0.0% | $188.80 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 3,345 | $234 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,700 | $232 | 0.0% | $26.67 | — | COM | 42805T105 |
| UNM | UNUM GROUP | 6,500 | $230 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 11,213 | $229 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| SYK | STRYKER CORP | 2,805 | $229 | 0.0% | $63.06 | +9.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 5,800 | $223 | 0.0% | $40.13 | 0.0% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 2,238 | $221 | 0.0% | $98.75 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 2,710 | $219 | 0.0% | $40.66 | +40.1% | COM | 517834107 |
| CME | CME GROUP INC | 2,963 | $219 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,096 | $217 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 2,241 | $217 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 2,989 | $217 | 0.0% | $41.01 | +21.2% | COM | 681919106 |
| DOV | DOVER CORP | 2,642 | $216 | 0.0% | $42.43 | +18.6% | COM | 260003108 |
| INTU | INTUIT | 2,712 | $211 | 0.0% | $54.66 | +26.7% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 3,138 | $210 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 2,931 | $208 | 0.0% | $60.00 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 3,364 | $207 | 0.0% | $33.84 | +27.0% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 4,879 | $205 | 0.0% | $33.83 | -3.2% | COM | 94106L109 |
| PPL | PPL CORP | 6,165 | $204 | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| PCG | PG&E CORP | 4,691 | $203 | 0.0% | $37.80 | -2.4% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,448 | $195 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| — | ALCOA INC | 13,257 | $171 | 0.0% | $7.80 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 15,183 | $169 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | ISHARES | 10,000 | $157 | 0.0% | $15.56 | — | MSCI MALAYSI ETF | 464286830 |
| — | XEROX CORP | 10,854 | $123 | 0.0% | $9.07 | — | COM | 984121103 |
| — | SIRIUS XM HLDGS INC | 32,806 | $105 | 0.0% | $3.47 | — | COM | 82968B103 |