CIK: 0001144492 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $632,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,020,180 | $90,561 | 14.3% | $38.68 | +32.8% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $41,097 | 6.5% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 182,643 | $16,973 | 2.7% | $17.92 | +4.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 119,096 | $11,991 | 1.9% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 213,716 | $8,912 | 1.4% | $27.05 | +25.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 166,601 | $8,757 | 1.4% | $27.78 | +30.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 71,178 | $7,447 | 1.2% | $61.95 | +18.1% | COM | 478160104 |
| — | GOOGLE INC | 11,355 | $6,639 | 1.0% | $780.90 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 252,065 | $6,624 | 1.0% | $23.29 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 135,189 | $6,615 | 1.0% | $26.75 | +0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 50,401 | $6,580 | 1.0% | $71.40 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 107,244 | $6,179 | 1.0% | $36.24 | +13.7% | COM | 46625H100 |
| PFE | PFIZER INC | 199,943 | $5,934 | 0.9% | $16.53 | +6.2% | COM | 717081103 |
| T | AT&T INC | 156,118 | $5,520 | 0.9% | $11.44 | +2.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,069 | $5,451 | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 43,183 | $5,093 | 0.8% | $55.18 | +35.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 56,602 | $4,853 | 0.8% | $57.27 | +28.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 90,294 | $4,847 | 0.8% | $15.95 | +24.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 112,098 | $4,543 | 0.7% | $27.58 | +25.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 56,696 | $4,456 | 0.7% | $55.00 | +6.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 53,537 | $4,439 | 0.7% | $38.00 | +42.3% | COM | 375558103 |
| INTC | INTEL CORP | 140,166 | $4,331 | 0.7% | $17.56 | +17.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 41,158 | $4,106 | 0.6% | $66.74 | +12.0% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 267,014 | $4,104 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 70,284 | $4,066 | 0.6% | $30.77 | +23.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 86,171 | $4,059 | 0.6% | $35.74 | -0.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 58,454 | $3,933 | 0.6% | $34.30 | +78.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 45,643 | $3,913 | 0.6% | $43.92 | +21.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 47,367 | $3,835 | 0.6% | $56.88 | +5.7% | COM | 437076102 |
| V | VISA INC | 17,847 | $3,761 | 0.6% | $40.75 | +18.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 46,502 | $3,683 | 0.6% | $47.80 | +19.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,732 | $3,636 | 0.6% | $111.67 | +13.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 31,398 | $3,625 | 0.6% | $92.93 | — | COM | 913017109 |
| PEP | PEPSICO INC | 38,955 | $3,480 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 45,635 | $3,440 | 0.5% | $44.03 | +24.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 136,064 | $3,381 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 10,391 | $3,375 | 0.5% | $13.32 | +18.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 57,055 | $3,220 | 0.5% | $27.15 | +21.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 75,894 | $3,215 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 37,852 | $3,191 | 0.5% | $49.85 | -3.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 32,831 | $3,115 | 0.5% | $61.10 | +25.0% | COM | 025816109 |
| USB | US BANCORP DEL | 70,579 | $3,057 | 0.5% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 35,296 | $3,031 | 0.5% | $99.29 | — | COM | 151020104 |
| EOG | EOG RES INC | 25,488 | $2,979 | 0.5% | $64.26 | +19.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 35,658 | $2,915 | 0.5% | $50.75 | +28.5% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 38,231 | $2,870 | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| — | TREVENA INC | 505,692 | $2,857 | 0.5% | $7.86 | — | COM | 89532E109 |
| CAT | CATERPILLAR INC DEL | 25,597 | $2,782 | 0.4% | $66.70 | +17.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 50,441 | $2,753 | 0.4% | $33.92 | +19.1% | COM NEW | 026874784 |
| — | GOOGLE INC | 4,538 | $2,611 | 0.4% | $575.36 | — | CL C | 38259P706 |
| BA | BOEING CO | 20,356 | $2,590 | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| AMGN | AMGEN INC | 21,880 | $2,590 | 0.4% | $73.53 | +13.4% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 36,464 | $2,528 | 0.4% | $63.49 | — | COM | 30219G108 |
| — | WALGREEN CO | 33,748 | $2,502 | 0.4% | $46.90 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 22,744 | $2,490 | 0.4% | $92.03 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 7,825 | $2,467 | 0.4% | $216.60 | +39.0% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,415 | $2,397 | 0.4% | $86.58 | +7.7% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,400 | $2,383 | 0.4% | $34.40 | +50.8% | SHS - A - | N53745100 |
| — | PRICELINE GRP INC | 1,930 | $2,322 | 0.4% | $841.92 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 32,257 | $2,291 | 0.4% | $33.21 | +55.0% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 27,574 | $2,229 | 0.4% | $63.40 | +4.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 18,545 | $2,225 | 0.4% | $59.57 | +47.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 26,588 | $2,196 | 0.3% | $47.42 | +33.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 22,813 | $2,146 | 0.3% | $63.58 | +10.9% | COM | 89417E109 |
| — | MONSANTO CO NEW | 17,171 | $2,142 | 0.3% | $99.11 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 56,408 | $2,122 | 0.3% | $24.76 | +14.3% | CL A | 609207105 |
| MA | MASTERCARD INC | 28,293 | $2,079 | 0.3% | $70.45 | -1.7% | CL A | 57636Q104 |
| — | WISCONSIN ENERGY CORP | 43,813 | $2,056 | 0.3% | $42.34 | — | COM | 976657106 |
| SBUX | STARBUCKS CORP | 26,561 | $2,055 | 0.3% | $24.74 | +16.7% | COM | 855244109 |
| — | MARATHON OIL CORP | 51,388 | $2,051 | 0.3% | $34.64 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 40,118 | $2,010 | 0.3% | $28.00 | +26.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 32,097 | $1,989 | 0.3% | $47.64 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 24,067 | $1,982 | 0.3% | $70.08 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 33,770 | $1,953 | 0.3% | $29.16 | +12.3% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 46,481 | $1,949 | 0.3% | $17.52 | +9.6% | COM | 02209S103 |
| KR | KROGER CO | 38,790 | $1,917 | 0.3% | $15.05 | +24.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 18,627 | $1,912 | 0.3% | $56.06 | +18.8% | CL B | 911312106 |
| — | ALLERGAN INC | 11,279 | $1,909 | 0.3% | $85.17 | — | COM | 018490102 |
| — | AETNA INC NEW | 23,362 | $1,894 | 0.3% | $69.13 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 71,336 | $1,879 | 0.3% | $24.00 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 57,357 | $1,854 | 0.3% | $20.83 | +9.1% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 24,874 | $1,847 | 0.3% | $60.09 | +5.5% | CL A | 518439104 |
| — | DOW CHEM CO | 35,867 | $1,846 | 0.3% | $41.88 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,978 | $1,845 | 0.3% | $59.00 | +12.2% | COM | 674599105 |
| ALL | ALLSTATE CORP | 31,278 | $1,837 | 0.3% | $38.45 | +16.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 10,944 | $1,832 | 0.3% | $120.39 | +6.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 17,954 | $1,809 | 0.3% | $71.88 | +4.1% | COM | 580135101 |
| MCK | MCKESSON CORP | 9,627 | $1,793 | 0.3% | $101.46 | +60.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,096 | $1,781 | 0.3% | $81.55 | +39.1% | COM | 883556102 |
| M | MACYS INC | 29,761 | $1,727 | 0.3% | $47.64 | +21.8% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 19,764 | $1,726 | 0.3% | $53.53 | +13.2% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 21,057 | $1,658 | 0.3% | $25.42 | +22.3% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 45,436 | $1,658 | 0.3% | $26.48 | +11.6% | COM | 35671D857 |
| — | SUNTRUST BKS INC | 41,019 | $1,643 | 0.3% | $33.08 | — | COM | 867914103 |
| — | COCA COLA ENTERPRISES INC NE | 34,287 | $1,638 | 0.3% | $36.87 | — | COM | 19122T109 |
| — | MYLAN INC | 31,582 | $1,628 | 0.3% | $33.36 | — | COM | 628530107 |
| IP | INTL PAPER CO | 31,974 | $1,614 | 0.3% | $26.00 | +4.1% | COM | 460146103 |
| NKE | NIKE INC | 20,721 | $1,607 | 0.3% | $27.80 | +15.6% | CL B | 654106103 |
| ROP | ROPER INDS INC NEW | 10,965 | $1,601 | 0.3% | $118.50 | +9.8% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,483 | $1,576 | 0.2% | $30.76 | +8.9% | COM | 110122108 |
| EBAY | EBAY INC | 31,381 | $1,571 | 0.2% | $20.04 | -3.2% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 45,105 | $1,519 | 0.2% | $27.74 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 21,727 | $1,481 | 0.2% | $44.60 | +14.9% | COM | 194162103 |
| BALL | BALL CORP | 23,506 | $1,473 | 0.2% | $20.53 | +26.8% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 23,321 | $1,442 | 0.2% | $50.48 | — | REG SHS | H84989104 |
| — | JOHNSON CTLS INC | 28,881 | $1,442 | 0.2% | $48.93 | — | COM | 478366107 |
| ETN | EATON CORP PLC | 18,666 | $1,441 | 0.2% | $48.75 | +15.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 19,352 | $1,436 | 0.2% | $43.51 | +2.2% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 24,922 | $1,432 | 0.2% | $29.84 | +22.3% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC | 20,582 | $1,415 | 0.2% | $51.89 | — | SHS | G27823106 |
| PSA | PUBLIC STORAGE | 8,192 | $1,404 | 0.2% | $100.52 | +8.7% | COM | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 41,062 | $1,402 | 0.2% | $26.55 | -2.3% | COM | 127097103 |
| — | CROWN CASTLE INTL CORP | 18,397 | $1,366 | 0.2% | $73.03 | — | COM | 228227104 |
| PPG | PPG INDS INC | 6,414 | $1,348 | 0.2% | $60.27 | +34.3% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 9,666 | $1,346 | 0.2% | $125.89 | +16.6% | COM | 963320106 |
| — | VIACOM INC NEW | 15,354 | $1,332 | 0.2% | $76.79 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 49,445 | $1,328 | 0.2% | $11.86 | +86.7% | COM | 844741108 |
| ROST | ROSS STORES INC | 19,988 | $1,322 | 0.2% | $28.54 | +7.2% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 24,272 | $1,322 | 0.2% | $48.91 | +7.5% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 12,871 | $1,319 | 0.2% | $14.63 | +22.5% | COM | 65339F101 |
| AME | AMETEK INC NEW | 25,169 | $1,316 | 0.2% | $41.67 | +16.5% | COM | 031100100 |
| ABT | ABBOTT LABS | 32,002 | $1,309 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| — | CBS CORP NEW | 20,998 | $1,305 | 0.2% | $59.18 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 11,443 | $1,274 | 0.2% | $79.11 | +19.1% | COM | 278865100 |
| — | DIRECTV | 14,796 | $1,258 | 0.2% | $61.78 | — | COM | 25490A309 |
| PNW | PINNACLE WEST CAP CORP | 21,719 | $1,256 | 0.2% | $34.93 | +0.5% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 26,046 | $1,245 | 0.2% | $26.14 | +30.1% | COM | 882508104 |
| MMM | 3M CO | 8,634 | $1,237 | 0.2% | $62.51 | +29.7% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 19,138 | $1,227 | 0.2% | $41.15 | +28.5% | CL A | 571903202 |
| PRGO | PERRIGO CO PLC | 8,287 | $1,208 | 0.2% | $157.83 | -10.2% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,474 | $1,197 | 0.2% | $34.52 | +25.2% | CL A | 192446102 |
| CMI | CUMMINS INC | 7,738 | $1,194 | 0.2% | $90.30 | +22.6% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 20,200 | $1,139 | 0.2% | $47.62 | +3.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 32,859 | $1,136 | 0.2% | $27.83 | +22.0% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 5,414 | $1,120 | 0.2% | $53.36 | +12.2% | COM | 824348106 |
| MHK | MOHAWK INDS INC | 7,950 | $1,100 | 0.2% | $120.54 | +12.1% | COM | 608190104 |
| — | CAMERON INTERNATIONAL CORP | 16,124 | $1,092 | 0.2% | $65.12 | — | COM | 13342B105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,642 | $1,075 | 0.2% | $36.22 | +21.3% | COM | 31620M106 |
| — | TIME WARNER INC | 15,229 | $1,070 | 0.2% | $58.17 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 6,986 | $1,058 | 0.2% | $82.52 | +43.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 11,349 | $1,055 | 0.2% | $53.19 | +23.5% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 3,734 | $1,055 | 0.2% | $287.50 | +2.5% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 6,642 | $1,038 | 0.2% | $92.20 | — | COM | 015351109 |
| — | SEAGATE TECHNOLOGY PLC | 18,023 | $1,024 | 0.2% | $49.96 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 11,462 | $1,021 | 0.2% | $49.83 | +20.0% | COM | 693475105 |
| — | BUNGE LIMITED | 13,499 | $1,021 | 0.2% | $75.64 | — | COM | G16962105 |
| — | ALCOA INC | 67,557 | $1,006 | 0.2% | $13.50 | — | COM | 013817101 |
| LOW | LOWES COS INC | 20,907 | $1,003 | 0.2% | $32.92 | +14.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,202 | $997 | 0.2% | $75.03 | +57.7% | COM | 539830109 |
| — | MICHAEL KORS HLDGS LTD | 11,177 | $991 | 0.2% | $70.48 | — | SHS | G60754101 |
| AFL | AFLAC INC | 15,869 | $988 | 0.2% | $21.13 | +12.1% | COM | 001055102 |
| PSX | PHILLIPS 66 | 12,023 | $967 | 0.2% | $40.36 | +34.3% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,329 | $956 | 0.2% | $31.82 | +17.1% | COM | 030420103 |
| — | PRECISION CASTPARTS CORP | 3,785 | $955 | 0.2% | $226.08 | — | COM | 740189105 |
| DKS | DICKS SPORTING GOODS INC | 20,301 | $945 | 0.1% | $36.90 | -1.2% | COM | 253393102 |
| CAG | CONAGRA FOODS INC | 31,353 | $931 | 0.1% | $17.71 | -8.0% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 8,301 | $925 | 0.1% | $79.90 | +34.7% | COM | 315616102 |
| — | KRAFT FOODS GROUP INC | 15,408 | $924 | 0.1% | $55.87 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 27,941 | $921 | 0.1% | $21.06 | +26.4% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 5,484 | $917 | 0.1% | $71.69 | +40.9% | COM | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 12,584 | $914 | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| LEA | LEAR CORP | 10,061 | $899 | 0.1% | $46.85 | +50.6% | COM NEW | 521865204 |
| CRM | SALESFORCE COM INC | 15,372 | $893 | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| KEY | KEYCORP NEW | 61,846 | $886 | 0.1% | $8.87 | 0.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 51,105 | $881 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| FLS | FLOWSERVE CORP | 11,770 | $875 | 0.1% | $43.03 | +41.3% | COM | 34354P105 |
| TJX | TJX COS INC NEW | 16,152 | $858 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| — | LINKEDIN CORP | 4,947 | $848 | 0.1% | $181.75 | — | COM CL A | 53578A108 |
| GM | GENERAL MTRS CO | 23,115 | $839 | 0.1% | $24.56 | +7.1% | COM | 37045V100 |
| GAP | GAP INC DEL | 20,149 | $838 | 0.1% | $26.45 | +3.0% | COM | 364760108 |
| — | MEDTRONIC INC | 12,995 | $829 | 0.1% | $51.80 | — | COM | 585055106 |
| — | BAKER HUGHES INC | 11,130 | $829 | 0.1% | $51.28 | — | COM | 057224107 |
| — | MEAD JOHNSON NUTRITION CO | 8,690 | $810 | 0.1% | $80.06 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 7,015 | $808 | 0.1% | $87.53 | +4.9% | COM | 22160K105 |
| — | RAYTHEON CO | 8,627 | $796 | 0.1% | $66.08 | — | COM NEW | 755111507 |
| — | THE ADT CORPORATION | 22,687 | $793 | 0.1% | $38.82 | — | COM | 00101J106 |
| CE | CELANESE CORP DEL | 12,252 | $788 | 0.1% | $41.57 | +17.0% | COM SER A | 150870103 |
| — | ACE LTD | 7,563 | $784 | 0.1% | $94.41 | — | SHS | H0023R105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,498 | $780 | 0.1% | $84.38 | — | COM SER A | 25470F104 |
| CHD | CHURCH & DWIGHT INC | 11,100 | $776 | 0.1% | $29.35 | 0.0% | COM | 171340102 |
| — | APACHE CORP | 7,650 | $770 | 0.1% | $93.77 | — | COM | 037411105 |
| — | HESS CORP | 7,700 | $761 | 0.1% | $71.18 | — | COM | 42809H107 |
| RHI | ROBERT HALF INTL INC | 15,786 | $754 | 0.1% | $36.84 | +21.6% | COM | 770323103 |
| KMB | KIMBERLY CLARK CORP | 6,767 | $753 | 0.1% | $63.99 | +12.1% | COM | 494368103 |
| — | CENTURYLINK INC | 20,622 | $747 | 0.1% | $36.22 | — | COM | 156700106 |
| — | CHUBB CORP | 8,038 | $741 | 0.1% | $91.02 | — | COM | 171232101 |
| EWY | ISHARES | 11,300 | $735 | 0.1% | $54.30 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME WARNER CABLE INC | 4,962 | $731 | 0.1% | $112.46 | — | COM | 88732J207 |
| — | TYCO INTERNATIONAL LTD | 15,958 | $728 | 0.1% | $35.84 | — | SHS | H89128104 |
| — | LAM RESEARCH CORP | 10,604 | $717 | 0.1% | $67.62 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 7,692 | $707 | 0.1% | $73.73 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 10,773 | $705 | 0.1% | $59.28 | — | COM | 263534109 |
| — | SPLUNK INC | 12,700 | $703 | 0.1% | $60.68 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 11,287 | $702 | 0.1% | $41.82 | +14.8% | COM | 532457108 |
| — | MCGRAW HILL FINL INC | 8,359 | $694 | 0.1% | $57.91 | — | COM | 580645109 |
| — | YAHOO INC | 19,689 | $692 | 0.1% | $31.02 | — | COM | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,609 | $689 | 0.1% | $27.53 | +14.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 18,746 | $680 | 0.1% | $19.05 | -1.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,343 | $667 | 0.1% | $21.97 | +17.3% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 13,035 | $658 | 0.1% | $25.09 | +23.4% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 8,576 | $654 | 0.1% | $49.94 | +8.6% | COM | 517834107 |
| INTU | INTUIT | 8,052 | $648 | 0.1% | $64.93 | +8.0% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 6,969 | $643 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| EAT | BRINKER INTL INC | 13,118 | $638 | 0.1% | $32.07 | +29.9% | COM | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,353 | $636 | 0.1% | $55.98 | -7.1% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 19,654 | $633 | 0.1% | $19.98 | +6.8% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 5,230 | $626 | 0.1% | $63.61 | +56.6% | COM | 666807102 |
| GLW | CORNING INC | 28,479 | $625 | 0.1% | $10.97 | +42.9% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 13,702 | $623 | 0.1% | $45.47 | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,717 | $621 | 0.1% | $13.83 | +35.0% | COM | 595017104 |
| ZBH | ZIMMER HLDGS INC | 5,856 | $608 | 0.1% | $71.68 | +23.7% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 7,753 | $605 | 0.1% | $27.25 | +14.3% | COM | 56585A102 |
| — | COVIDIEN PLC | 6,638 | $599 | 0.1% | $67.74 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 8,268 | $598 | 0.1% | $30.44 | +7.4% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 6,651 | $598 | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | WELLPOINT INC | 5,542 | $596 | 0.1% | $96.78 | — | COM | 94973V107 |
| SSYS | STRATASYS LTD | 5,233 | $595 | 0.1% | $86.51 | +13.3% | SHS | M85548101 |
| HUM | HUMANA INC | 4,644 | $593 | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 26,738 | $589 | 0.1% | $10.94 | +23.1% | COM | 44107P104 |
| FISV | FISERV INC | 9,696 | $585 | 0.1% | $24.72 | +19.9% | COM | 337738108 |
| — | HCP INC | 14,077 | $583 | 0.1% | $41.42 | — | COM | 40414L109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,172 | $579 | 0.1% | $32.69 | +23.9% | COM | 571748102 |
| — | NOBLE ENERGY INC | 7,431 | $576 | 0.1% | $70.60 | — | COM | 655044105 |
| MET | METLIFE INC | 10,335 | $574 | 0.1% | $24.73 | +28.8% | COM | 59156R108 |
| — | ISHARES | 36,350 | $574 | 0.1% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | BLACKROCK INC | 1,790 | $572 | 0.1% | $281.36 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 8,586 | $570 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| EIX | EDISON INTL | 9,806 | $570 | 0.1% | $30.71 | +16.8% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 22,102 | $561 | 0.1% | $17.13 | +3.7% | COM | 743315103 |
| SYY | SYSCO CORP | 14,904 | $558 | 0.1% | $25.71 | +4.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 9,594 | $550 | 0.1% | $45.24 | +9.9% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,492 | $542 | 0.1% | $58.83 | +18.2% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 6,403 | $540 | 0.1% | $50.28 | +5.8% | COM | 74144T108 |
| — | SANDISK CORP | 5,143 | $537 | 0.1% | $60.09 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 896 | $531 | 0.1% | $10.83 | 0.0% | COM | 169656105 |
| OII | OCEANEERING INTL INC | 6,786 | $530 | 0.1% | $70.09 | +4.7% | COM | 675232102 |
| — | FMC TECHNOLOGIES INC | 8,657 | $529 | 0.1% | $52.32 | — | COM | 30249U101 |
| — | BARD C R INC | 3,678 | $526 | 0.1% | $147.50 | — | COM | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 15,139 | $518 | 0.1% | $33.40 | — | CL B | 90130A200 |
| BDX | BECTON DICKINSON & CO | 4,373 | $517 | 0.1% | $81.38 | +16.4% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 15,635 | $517 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| NTAP | NETAPP INC | 14,142 | $516 | 0.1% | $27.01 | -0.6% | COM | 64110D104 |
| — | LORILLARD INC | 8,459 | $516 | 0.1% | $44.71 | — | COM | 544147101 |
| AAP | ADVANCE AUTO PARTS INC | 3,779 | $510 | 0.1% | $73.55 | +47.1% | COM | 00751Y106 |
| CBRE | CBRE GROUP INC | 15,912 | $510 | 0.1% | $23.85 | +21.1% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 4,939 | $509 | 0.1% | $65.85 | +15.5% | COM | 655844108 |
| ZTS | ZOETIS INC | 15,741 | $508 | 0.1% | $28.46 | -1.5% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 7,891 | $503 | 0.1% | $57.68 | 0.0% | COM | 929160109 |
| — | KELLOGG CO | 7,661 | $503 | 0.1% | $41.75 | 0.0% | COM | 487836108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,621 | $503 | 0.1% | $66.91 | — | COM | 87264S106 |
| ED | CONSOLIDATED EDISON INC | 8,613 | $497 | 0.1% | $35.03 | +4.0% | COM | 209115104 |
| PCAR | PACCAR INC | 7,871 | $495 | 0.1% | $24.93 | +10.9% | COM | 693718108 |
| WU | WESTERN UN CO | 27,956 | $485 | 0.1% | $16.35 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 6,197 | $477 | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 1,980 | $476 | 0.1% | $26.77 | +32.7% | COM | 125269100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,140 | $473 | 0.1% | $7.64 | +29.2% | COM | 67103H107 |
| IVZ | INVESCO LTD | 12,211 | $461 | 0.1% | $20.61 | +6.5% | SHS | G491BT108 |
| — | ROCK-TENN CO | 4,333 | $458 | 0.1% | $101.06 | — | CL A | 772739207 |
| — | WHOLE FOODS MKT INC | 11,776 | $455 | 0.1% | $48.42 | — | COM | 966837106 |
| MCO | MOODYS CORP | 5,141 | $451 | 0.1% | $73.12 | 0.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,706 | $450 | 0.1% | $21.67 | +5.5% | COM | 808513105 |
| — | TOWERS WATSON & CO | 4,300 | $448 | 0.1% | $113.95 | — | CL A | 891894107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,514 | $437 | 0.1% | $14.32 | — | ORD | G5876H105 |
| — | ST JUDE MED INC | 6,204 | $430 | 0.1% | $69.31 | — | COM | 790849103 |
| VFC | V F CORP | 6,828 | $430 | 0.1% | $50.90 | +14.2% | COM | 918204108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,663 | $426 | 0.1% | $90.01 | 0.0% | COM | 90384S303 |
| — | AVAGO TECHNOLOGIES LTD | 5,881 | $424 | 0.1% | $72.10 | — | SHS | Y0486S104 |
| HP | HELMERICH & PAYNE INC | 3,600 | $418 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| DTE | DTE ENERGY CO | 5,330 | $415 | 0.1% | $43.85 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 8,591 | $413 | 0.1% | $38.73 | +2.9% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,350 | $413 | 0.1% | $28.75 | +1.4% | COM | 34964C106 |
| RF | REGIONS FINL CORP NEW | 38,883 | $413 | 0.1% | $6.55 | +7.3% | COM | 7591EP100 |
| VTR | VENTAS INC | 6,416 | $411 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 | $408 | 0.1% | $243.94 | -1.5% | COM | 592688105 |
| URI | UNITED RENTALS INC | 3,860 | $404 | 0.1% | $94.66 | 0.0% | COM | 911363109 |
| NOW | SERVICENOW INC | 6,506 | $403 | 0.1% | $12.73 | -16.1% | COM | 81762P102 |
| AIZ | ASSURANT INC | 6,150 | $403 | 0.1% | $38.41 | +38.4% | COM | 04621X108 |
| — | BED BATH & BEYOND INC | 7,012 | $402 | 0.1% | $70.72 | — | COM | 075896100 |
| LNC | LINCOLN NATL CORP IND | 7,824 | $402 | 0.1% | $24.89 | +32.6% | COM | 534187109 |
| AGCO | AGCO CORP | 7,140 | $401 | 0.1% | $41.61 | +4.7% | COM | 001084102 |
| CMS | CMS ENERGY CORP | 12,870 | $401 | 0.1% | $19.42 | +8.0% | COM | 125896100 |
| KSS | KOHLS CORP | 7,524 | $396 | 0.1% | $49.58 | +9.3% | COM | 500255104 |
| HLF | HERBALIFE LTD | 6,052 | $391 | 0.1% | $21.10 | +45.3% | COM USD SHS | G4412G101 |
| — | COMPUTER SCIENCES CORP | 6,151 | $389 | 0.1% | $63.24 | — | COM | 205363104 |
| TSN | TYSON FOODS INC | 10,280 | $386 | 0.1% | $18.99 | +63.1% | CL A | 902494103 |
| — | ACTAVIS PLC | 1,726 | $385 | 0.1% | $183.01 | — | SHS | G0083B108 |
| GWW | GRAINGER W W INC | 1,504 | $382 | 0.1% | $211.37 | 0.0% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,650 | $381 | 0.1% | $27.56 | 0.0% | COM | 416515104 |
| — | XILINX INC | 8,000 | $378 | 0.1% | $47.25 | — | COM | 983919101 |
| FOSL | FOSSIL GROUP INC | 3,585 | $375 | 0.1% | $121.92 | -12.4% | COM | 34988V106 |
| — | NABORS INDUSTRIES LTD | 12,670 | $372 | 0.1% | $29.36 | — | SHS | G6359F103 |
| SYK | STRYKER CORP | 4,405 | $371 | 0.1% | $66.00 | +7.8% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 9,814 | $368 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| YELP | YELP INC | 4,800 | $368 | 0.1% | $65.07 | 0.0% | CL A | 985817105 |
| WMB | WILLIAMS COS INC DEL | 6,303 | $367 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| — | XEROX CORP | 29,254 | $364 | 0.1% | $11.19 | — | COM | 984121103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,160 | $363 | 0.1% | $26.08 | +8.0% | COM | 754730109 |
| TDC | TERADATA CORP DEL | 8,899 | $358 | 0.1% | $53.58 | -18.5% | COM | 88076W103 |
| ITW | ILLINOIS TOOL WKS INC | 4,014 | $351 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,190 | $342 | 0.1% | $27.06 | — | COM | 42805T105 |
| — | COMCAST CORP NEW | 6,400 | $341 | 0.1% | $41.81 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 4,724 | $338 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,244 | $336 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| MAN | MANPOWERGROUP INC | 3,900 | $331 | 0.1% | $79.94 | +1.8% | COM | 56418H100 |
| HSIC | SCHEIN HENRY INC | 2,790 | $331 | 0.1% | $37.69 | +21.4% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 3,210 | $329 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $329 | 0.1% | $190.16 | -1.6% | COM | 008252108 |
| WRB | BERKLEY W R CORP | 7,100 | $329 | 0.1% | $9.60 | +4.1% | COM | 084423102 |
| — | INGERSOLL-RAND PLC | 5,180 | $324 | 0.1% | $62.55 | — | SHS | G47791101 |
| — | JACOBS ENGR GROUP INC DEL | 6,060 | $323 | 0.1% | $54.84 | — | COM | 469814107 |
| — | PRAXAIR INC | 2,424 | $322 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | OCWEN FINL CORP | 8,660 | $321 | 0.1% | $39.18 | — | COM NEW | 675746309 |
| ARW | ARROW ELECTRS INC | 5,260 | $318 | 0.1% | $49.01 | +18.9% | COM | 042735100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,610 | $315 | 0.0% | $95.19 | — | COM | 502424104 |
| NDAQ | NASDAQ OMX GROUP INC | 8,130 | $314 | 0.0% | $8.36 | +21.1% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 2,674 | $312 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 4,316 | $312 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| FLEX | FLEXTRONICS INTL LTD | 28,100 | $311 | 0.0% | $6.47 | +16.5% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 5,907 | $310 | 0.0% | $32.32 | +10.7% | COM | 370334104 |
| — | HARRIS CORP DEL | 4,090 | $310 | 0.0% | $69.72 | — | COM | 413875105 |
| SO | SOUTHERN CO | 6,784 | $308 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| EG | EVEREST RE GROUP LTD | 1,900 | $305 | 0.0% | $102.02 | +21.4% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 3,704 | $301 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| — | BB&T CORP | 7,545 | $297 | 0.0% | $33.88 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 545 | $292 | 0.0% | $518.77 | +2.0% | COM | 053332102 |
| — | PETSMART INC | 4,820 | $288 | 0.0% | $67.00 | — | COM | 716768106 |
| — | PIONEER NAT RES CO | 1,250 | $287 | 0.0% | $188.80 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,900 | $278 | 0.0% | $76.70 | +7.4% | CL B | 913903100 |
| CSX | CSX CORP | 8,983 | $277 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,040 | $276 | 0.0% | $81.90 | — | COM | 167250109 |
| MDU | MDU RES GROUP INC | 7,690 | $270 | 0.0% | $7.86 | +16.5% | COM | 552690109 |
| TGT | TARGET CORP | 4,655 | $270 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 6,334 | $269 | 0.0% | $34.42 | — | COM | 847560109 |
| — | PEABODY ENERGY CORP | 16,458 | $269 | 0.0% | $16.34 | — | COM | 704549104 |
| — | REALOGY HLDGS CORP | 7,100 | $268 | 0.0% | $46.04 | — | COM | 75605Y106 |
| — | AON PLC | 2,968 | $267 | 0.0% | $70.45 | — | SHS CL A | G0408V102 |
| STT | STATE STR CORP | 3,953 | $266 | 0.0% | $45.54 | +5.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 4,727 | $264 | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $263 | 0.0% | $23.32 | +41.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 7,127 | $260 | 0.0% | $13.80 | +22.3% | COM | 30161N101 |
| NEM | NEWMONT MINING CORP | 10,210 | $260 | 0.0% | $18.76 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $260 | 0.0% | $70.09 | +19.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 11,213 | $253 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 3,138 | $249 | 0.0% | $41.69 | +17.6% | COM | 25179M103 |
| — | FOREST LABS INC | 2,514 | $249 | 0.0% | $99.05 | — | COM | 345838106 |
| — | WHITING PETE CORP NEW | 3,100 | $249 | 0.0% | $80.32 | — | COM | 966387102 |
| DE | DEERE & CO | 2,728 | $247 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | ASHLAND INC NEW | 2,260 | $246 | 0.0% | $108.85 | — | COM | 044209104 |
| VNO | VORNADO RLTY TR | 2,238 | $239 | 0.0% | $98.75 | — | SH BEN INT | 929042109 |
| — | TORCHMARK CORP | 2,900 | $238 | 0.0% | $65.14 | — | COM | 891027104 |
| SRE | SEMPRA ENERGY | 2,241 | $235 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| — | VARIAN MED SYS INC | 2,800 | $233 | 0.0% | $67.49 | — | COM | 92220P105 |
| CAH | CARDINAL HEALTH INC | 3,345 | $229 | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| — | CONTINENTAL RESOURCES INC | 1,440 | $228 | 0.0% | $88.96 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,100 | $225 | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| PLD | PROLOGIS INC | 5,463 | $224 | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| UNM | UNUM GROUP | 6,400 | $222 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 1,232 | $220 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| PPL | PPL CORP | 6,165 | $219 | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 10,092 | $215 | 0.0% | $11.59 | +23.3% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 3,402 | $214 | 0.0% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 2,989 | $213 | 0.0% | $41.01 | +15.5% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 4,693 | $210 | 0.0% | $33.83 | +1.4% | COM | 94106L109 |
| CME | CME GROUP INC | 2,963 | $210 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,096 | $207 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| NFLX | NETFLIX INC | 467 | $206 | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 1,629 | $205 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,448 | $185 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | ISHARES | 11,290 | $179 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | SIRIUS XM HLDGS INC | 32,806 | $114 | 0.0% | $3.47 | — | COM | 82968B103 |