CIK: 0001491685 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $486,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,437 | $15,281 | 3.1% | $17.87 | +4.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 123,542 | $12,438 | 2.6% | $53.74 | +15.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 205,720 | $10,813 | 2.2% | $27.46 | +32.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 229,518 | $9,571 | 2.0% | $26.70 | +27.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 169,649 | $8,301 | 1.7% | $26.79 | +0.0% | COM | 92343V104 |
| — | GOOGLE INC | 13,603 | $7,953 | 1.6% | $766.06 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 266,471 | $7,909 | 1.6% | $16.46 | +6.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 90,437 | $7,754 | 1.6% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 274,767 | $7,221 | 1.5% | $23.38 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 118,964 | $6,855 | 1.4% | $36.24 | +13.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 53,215 | $6,277 | 1.3% | $52.90 | +41.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 74,114 | $6,000 | 1.2% | $56.89 | +5.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 61,867 | $5,869 | 1.2% | $59.62 | +28.1% | COM | 025816109 |
| C | CITIGROUP INC | 123,612 | $5,822 | 1.2% | $35.91 | -1.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 55,654 | $5,703 | 1.2% | $14.15 | +26.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 129,109 | $5,593 | 1.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 55,894 | $5,575 | 1.1% | $70.00 | +6.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 45,287 | $5,228 | 1.1% | $93.17 | — | COM | 913017109 |
| META | FACEBOOK INC | 70,502 | $4,744 | 1.0% | $28.65 | +113.2% | CL A | 30303M102 |
| V | VISA INC | 22,406 | $4,721 | 1.0% | $45.32 | +6.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 56,408 | $4,677 | 1.0% | $37.13 | +45.6% | COM | 375558103 |
| INDY | ISHARES | 156,500 | $4,534 | 0.9% | $22.44 | — | INDIA 50 ETF | 464289529 |
| AMZN | AMAZON COM INC | 13,810 | $4,485 | 0.9% | $13.38 | +18.3% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,868 | $4,468 | 0.9% | $88.29 | +5.6% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 56,675 | $4,462 | 0.9% | $25.01 | +24.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 52,817 | $4,453 | 0.9% | $49.85 | -3.2% | COM | 718172109 |
| — | MONSANTO CO NEW | 34,767 | $4,337 | 0.9% | $99.08 | — | COM | 61166W101 |
| INTC | INTEL CORP | 138,668 | $4,285 | 0.9% | $17.36 | +19.1% | COM | 458140100 |
| — | ALLERGAN INC | 25,296 | $4,281 | 0.9% | $85.04 | — | COM | 018490102 |
| ORCL | ORACLE CORP | 104,938 | $4,253 | 0.9% | $27.58 | +25.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 47,225 | $4,219 | 0.9% | $56.00 | +8.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 60,699 | $4,138 | 0.9% | $44.45 | +15.2% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 58,194 | $4,035 | 0.8% | $62.85 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 49,101 | $4,014 | 0.8% | $50.75 | +28.5% | COM | 91324P102 |
| — | CELGENE CORP | 46,544 | $3,997 | 0.8% | $101.33 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 37,696 | $3,944 | 0.8% | $61.29 | +19.4% | COM | 478160104 |
| — | MARATHON OIL CORP | 96,790 | $3,864 | 0.8% | $34.85 | — | COM | 565849106 |
| NKE | NIKE INC | 49,077 | $3,806 | 0.8% | $27.30 | +17.7% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 65,160 | $3,769 | 0.8% | $29.22 | +12.1% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 50,570 | $3,755 | 0.8% | $58.91 | +7.6% | CL A | 518439104 |
| — | WALGREEN CO | 50,457 | $3,740 | 0.8% | $44.50 | — | COM | 931422109 |
| CVX | CHEVRON CORP NEW | 28,494 | $3,720 | 0.8% | $71.39 | +6.3% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 67,708 | $3,687 | 0.8% | $49.20 | +6.8% | COM | 256746108 |
| ABBV | ABBVIE INC | 63,692 | $3,595 | 0.7% | $26.64 | +23.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 39,801 | $3,533 | 0.7% | $39.01 | +31.7% | COM | 744320102 |
| ECL | ECOLAB INC | 31,290 | $3,484 | 0.7% | $73.48 | +28.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 44,249 | $3,424 | 0.7% | $24.37 | +18.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,092 | $3,315 | 0.7% | $80.35 | +41.2% | COM | 883556102 |
| T | AT&T INC | 93,409 | $3,303 | 0.7% | $11.40 | +3.3% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 57,204 | $3,286 | 0.7% | $28.11 | +29.8% | COM | 00846U101 |
| WMT | WAL-MART STORES INC | 43,241 | $3,246 | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 41,781 | $3,225 | 0.7% | $47.33 | +18.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,721 | $3,031 | 0.6% | $118.83 | -5.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 74,022 | $3,027 | 0.6% | $28.64 | +9.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,475 | $2,949 | 0.6% | $65.30 | +1.3% | SHS CLASS A | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 34,597 | $2,849 | 0.6% | $69.02 | — | COM | 637071101 |
| MRK | MERCK & CO INC NEW | 48,175 | $2,787 | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 16,179 | $2,706 | 0.6% | $92.64 | +9.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 56,485 | $2,699 | 0.6% | $25.86 | +31.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 72,634 | $2,651 | 0.5% | $25.91 | +14.1% | COM | 35671D857 |
| — | CROWN CASTLE INTL CORP | 34,824 | $2,586 | 0.5% | $72.43 | — | COM | 228227104 |
| PG | PROCTER & GAMBLE CO | 31,331 | $2,462 | 0.5% | $55.04 | +5.9% | COM | 742718109 |
| — | PRICELINE GRP INC | 1,970 | $2,370 | 0.5% | $1053.79 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 9,314 | $2,351 | 0.5% | $225.89 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW | 43,387 | $2,329 | 0.5% | $15.90 | +24.4% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 151,128 | $2,323 | 0.5% | $10.09 | +21.3% | COM | 060505104 |
| FLS | FLOWSERVE CORP | 30,949 | $2,301 | 0.5% | $43.03 | +41.3% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 25,343 | $2,173 | 0.4% | $43.50 | +22.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 12,642 | $2,166 | 0.4% | $97.21 | +12.4% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,017 | $2,154 | 0.4% | $111.50 | +13.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 82,644 | $2,054 | 0.4% | $15.28 | +8.9% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 25,167 | $1,897 | 0.4% | $42.25 | +29.9% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 16,681 | $1,859 | 0.4% | $76.95 | +39.9% | COM | 315616102 |
| QCOM | QUALCOMM INC | 23,328 | $1,848 | 0.4% | $46.71 | +22.7% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 19,056 | $1,775 | 0.4% | $79.26 | — | COM | 582839106 |
| KO | COCA COLA CO | 41,605 | $1,762 | 0.4% | $27.86 | +0.9% | COM | 191216100 |
| — | GOOGLE INC | 3,045 | $1,752 | 0.4% | $575.37 | — | CL C ADDED | 38259P706 |
| MO | ALTRIA GROUP INC | 37,334 | $1,566 | 0.3% | $16.39 | +17.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 13,644 | $1,483 | 0.3% | $67.05 | +16.4% | COM | 149123101 |
| VTR | VENTAS INC | 22,936 | $1,470 | 0.3% | $48.74 | -8.6% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 66,164 | $1,456 | 0.3% | $10.77 | +25.0% | COM | 44107P104 |
| EOG | EOG RES INC | 12,346 | $1,443 | 0.3% | $64.77 | +18.4% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 22,252 | $1,402 | 0.3% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 11,739 | $1,390 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| BA | BOEING CO | 10,854 | $1,381 | 0.3% | $80.65 | +39.6% | COM | 097023105 |
| — | HCP INC | 33,369 | $1,381 | 0.3% | $45.38 | — | COM | 40414L109 |
| PLD | PROLOGIS INC | 33,521 | $1,377 | 0.3% | $27.85 | +4.4% | COM | 74340W103 |
| BIIB | BIOGEN IDEC INC | 4,248 | $1,339 | 0.3% | $218.27 | +37.9% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 17,665 | $1,254 | 0.3% | $33.21 | +55.0% | COM | 406216101 |
| — | E M C CORP MASS | 46,691 | $1,230 | 0.3% | $23.81 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,364 | $1,230 | 0.3% | $29.30 | +14.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,310 | $1,202 | 0.2% | $34.51 | +50.3% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 14,546 | $1,201 | 0.2% | $48.51 | +30.0% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 11,249 | $1,201 | 0.2% | $82.83 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 10,156 | $1,200 | 0.2% | $64.00 | +13.9% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 19,139 | $1,199 | 0.2% | $66.96 | — | COM | 42217K106 |
| AIG | AMERICAN INTL GROUP INC | 21,872 | $1,194 | 0.2% | $33.75 | +19.7% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 16,201 | $1,190 | 0.2% | $70.98 | -2.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,904 | $1,156 | 0.2% | $120.14 | +7.1% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 7,962 | $1,132 | 0.2% | $87.71 | +7.0% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 11,938 | $1,123 | 0.2% | $63.33 | +11.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 15,032 | $1,115 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 9,225 | $1,107 | 0.2% | $60.18 | +45.5% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 29,199 | $1,098 | 0.2% | $23.33 | +21.3% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 17,605 | $1,091 | 0.2% | $47.64 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 10,250 | $1,052 | 0.2% | $57.07 | +16.7% | CL B | 911312106 |
| — | DOW CHEM CO | 20,407 | $1,050 | 0.2% | $43.95 | — | COM | 260543103 |
| KR | KROGER CO | 21,197 | $1,048 | 0.2% | $14.09 | +32.6% | COM | 501044101 |
| MCD | MCDONALDS CORP | 10,308 | $1,038 | 0.2% | $71.86 | +4.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 20,422 | $1,023 | 0.2% | $28.86 | +22.9% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 9,310 | $1,019 | 0.2% | $91.84 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 5,423 | $1,010 | 0.2% | $102.07 | +59.9% | COM | 58155Q103 |
| M | MACYS INC | 17,385 | $1,009 | 0.2% | $47.86 | +21.3% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 15,787 | $981 | 0.2% | $41.91 | +14.6% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,347 | $959 | 0.2% | $58.49 | +13.2% | COM | 674599105 |
| — | AETNA INC NEW | 11,812 | $958 | 0.2% | $65.61 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 28,490 | $921 | 0.2% | $20.93 | +8.5% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 11,649 | $907 | 0.2% | $38.50 | +13.9% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 15,653 | $904 | 0.2% | $36.53 | -0.3% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 26,156 | $881 | 0.2% | $27.63 | — | COM | 428236103 |
| XEL | XCEL ENERGY INC | 27,273 | $879 | 0.2% | $19.77 | +8.0% | COM | 98389B100 |
| — | CENTURYLINK INC | 23,817 | $862 | 0.2% | $35.69 | — | COM | 156700106 |
| BALL | BALL CORP | 13,356 | $837 | 0.2% | $20.13 | +29.3% | COM | 058498106 |
| — | DIRECTV | 9,833 | $836 | 0.2% | $63.29 | — | COM | 25490A309 |
| ALL | ALLSTATE CORP | 14,210 | $834 | 0.2% | $37.28 | +20.4% | COM | 020002101 |
| — | CHINA CORD BLOOD CORP | 149,300 | $824 | 0.2% | $4.00 | — | SHS | G21107100 |
| LMT | LOCKHEED MARTIN CORP | 4,952 | $796 | 0.2% | $77.59 | +52.5% | COM | 539830109 |
| — | VIACOM INC NEW | 9,157 | $794 | 0.2% | $75.10 | — | CL B | 92553P201 |
| — | WISCONSIN ENERGY CORP | 16,670 | $782 | 0.2% | $41.74 | — | COM | 976657106 |
| EMN | EASTMAN CHEM CO | 8,765 | $766 | 0.2% | $51.48 | +17.8% | COM | 277432100 |
| IP | INTL PAPER CO | 15,092 | $762 | 0.2% | $26.04 | +3.9% | COM | 460146103 |
| — | MYLAN INC | 14,596 | $753 | 0.2% | $31.80 | — | COM | 628530107 |
| FDX | FEDEX CORP | 4,962 | $751 | 0.2% | $83.46 | +42.0% | COM | 31428X106 |
| — | DELPHI AUTOMOTIVE PLC | 10,629 | $731 | 0.2% | $54.24 | — | SHS | G27823106 |
| LUV | SOUTHWEST AIRLS CO | 27,157 | $729 | 0.1% | $11.87 | +86.6% | COM | 844741108 |
| EBAY | EBAY INC | 14,542 | $728 | 0.1% | $20.16 | -3.8% | COM | 278642103 |
| LOW | LOWES COS INC | 15,023 | $721 | 0.1% | $33.37 | +13.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 13,480 | $716 | 0.1% | $21.19 | +14.8% | COM | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 20,950 | $715 | 0.1% | $26.60 | -2.5% | COM | 127097103 |
| MMM | 3M CO | 4,972 | $712 | 0.1% | $61.74 | +31.3% | COM | 88579Y101 |
| — | COCA COLA ENTERPRISES INC NE | 14,834 | $709 | 0.1% | $36.79 | — | COM | 19122T109 |
| MU | MICRON TECHNOLOGY INC | 21,453 | $707 | 0.1% | $21.28 | +25.0% | COM | 595112103 |
| AFL | AFLAC INC | 11,354 | $707 | 0.1% | $21.02 | +12.7% | COM | 001055102 |
| — | SCANA CORP NEW | 13,093 | $705 | 0.1% | $49.51 | — | COM | 80589M102 |
| — | SUNTRUST BKS INC | 17,345 | $695 | 0.1% | $31.75 | — | COM | 867914103 |
| — | TIME WARNER INC | 9,802 | $689 | 0.1% | $58.40 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 11,146 | $689 | 0.1% | $51.11 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 7,346 | $683 | 0.1% | $55.26 | +18.9% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,288 | $680 | 0.1% | $53.50 | +11.9% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 11,904 | $676 | 0.1% | $49.31 | — | SHS | G7945M107 |
| — | SL GREEN RLTY CORP | 6,144 | $672 | 0.1% | $88.17 | — | COM | 78440X101 |
| — | KRAFT FOODS GROUP INC | 11,030 | $661 | 0.1% | $56.18 | — | COM | 50076Q106 |
| WHR | WHIRLPOOL CORP | 4,714 | $656 | 0.1% | $124.51 | +17.9% | COM | 963320106 |
| PSX | PHILLIPS 66 | 7,974 | $641 | 0.1% | $40.21 | +34.8% | COM | 718546104 |
| ROST | ROSS STORES INC | 9,622 | $636 | 0.1% | $28.49 | +7.4% | COM | 778296103 |
| CMI | CUMMINS INC | 4,122 | $636 | 0.1% | $89.35 | +23.9% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 27,335 | $628 | 0.1% | $12.58 | +3.7% | COM | 49446R109 |
| MAC | MACERICH CO | 9,303 | $621 | 0.1% | $60.93 | — | COM | 554382101 |
| — | SPECTRA ENERGY CORP | 14,392 | $611 | 0.1% | $37.20 | — | COM | 847560109 |
| PPG | PPG INDS INC | 2,866 | $602 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 23,528 | $601 | 0.1% | $15.27 | +5.9% | COM | 15189T107 |
| — | MCGRAW HILL FINL INC | 7,228 | $600 | 0.1% | $59.25 | — | COM | 580645109 |
| ETR | ENTERGY CORP NEW | 7,178 | $589 | 0.1% | $23.44 | 0.0% | COM | 29364G103 |
| — | MICHAEL KORS HLDGS LTD | 6,626 | $587 | 0.1% | $76.38 | — | SHS | G60754101 |
| — | BAKER HUGHES INC | 7,832 | $583 | 0.1% | $53.15 | — | COM | 057224107 |
| SO | SOUTHERN CO/THE | 12,777 | $580 | 0.1% | $26.67 | +1.1% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 16,687 | $577 | 0.1% | $27.82 | +22.1% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,782 | $576 | 0.1% | $29.46 | +46.7% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 10,190 | $575 | 0.1% | $49.04 | 0.0% | COM | 40412C101 |
| — | HESS CORP | 5,811 | $575 | 0.1% | $74.78 | — | COM | 42809H107 |
| — | JOHNSON CTLS INC | 11,391 | $569 | 0.1% | $49.95 | — | COM | 478366107 |
| PPL | PPL CORP | 15,883 | $564 | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| F | FORD MTR CO DEL | 32,595 | $562 | 0.1% | $7.77 | +14.2% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 9,226 | $557 | 0.1% | $48.51 | — | COM | 761713106 |
| ESS | ESSEX PPTY TR INC | 3,000 | $555 | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| GM | GENERAL MTRS CO | 15,297 | $555 | 0.1% | $24.95 | +5.4% | COM | 37045V100 |
| NI | NISOURCE INC | 14,010 | $551 | 0.1% | $7.81 | +28.8% | COM | 65473P105 |
| — | INTEGRYS ENERGY GROUP INC | 7,724 | $549 | 0.1% | $57.50 | — | COM | 45822P105 |
| — | ENSCO PLC | 9,805 | $545 | 0.1% | $54.93 | — | SHS CLASS A | G3157S106 |
| — | CAMERON INTERNATIONAL CORP | 8,003 | $542 | 0.1% | $64.44 | — | COM | 13342B105 |
| — | RAYTHEON CO | 5,823 | $537 | 0.1% | $66.61 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,097 | $534 | 0.1% | $22.00 | +17.1% | COM | 744573106 |
| O | REALTY INCOME CORP | 11,946 | $531 | 0.1% | $25.29 | -4.2% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 4,360 | $527 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| — | CIGNA CORPORATION | 5,654 | $520 | 0.1% | $74.23 | — | COM | 125509109 |
| ROP | ROPER INDS INC NEW | 3,540 | $517 | 0.1% | $116.86 | +11.3% | COM | 776696106 |
| — | CBS CORP NEW | 8,292 | $515 | 0.1% | $62.11 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 12,349 | $513 | 0.1% | $26.27 | +3.7% | COM | 364760108 |
| — | THE ADT CORPORATION | 14,572 | $509 | 0.1% | $37.71 | — | COM | 00101J106 |
| PNC | PNC FINL SVCS GROUP INC | 5,719 | $509 | 0.1% | $48.05 | +24.4% | COM | 693475105 |
| AEE | AMEREN CORP | 12,409 | $507 | 0.1% | $23.26 | +19.3% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 6,490 | $507 | 0.1% | $27.23 | +14.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 4,398 | $506 | 0.1% | $88.48 | +3.8% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,292 | $498 | 0.1% | $29.70 | +6.4% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 8,613 | $498 | 0.1% | $34.75 | +1.0% | COM | 723484101 |
| — | NEW YORK CMNTY BANCORP INC | 31,081 | $497 | 0.1% | $15.99 | — | COM | 649445103 |
| HUM | HUMANA INC | 3,875 | $495 | 0.1% | $72.91 | +48.0% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 5,347 | $494 | 0.1% | $36.40 | +52.3% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $493 | 0.1% | $172.16 | — | TR UNIT | 78462F103 |
| — | MEDTRONIC INC | 7,707 | $491 | 0.1% | $52.78 | — | COM | 585055106 |
| DLR | DIGITAL RLTY TR INC | 8,416 | $491 | 0.1% | $39.54 | -8.4% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,929 | $489 | 0.1% | $37.12 | +18.4% | COM | 31620M106 |
| — | PEOPLES UNITED FINANCIAL INC | 31,780 | $482 | 0.1% | $15.17 | — | COM | 712704105 |
| UDR | UDR INC | 16,589 | $475 | 0.1% | $15.83 | +13.0% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 4,248 | $472 | 0.1% | $64.28 | +11.6% | COM | 494368103 |
| MET | METLIFE INC | 8,493 | $472 | 0.1% | $24.74 | +28.7% | COM | 59156R108 |
| NTAP | NETAPP INC | 12,906 | $471 | 0.1% | $26.79 | +0.2% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 3,908 | $468 | 0.1% | $66.46 | +49.8% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 9,737 | $468 | 0.1% | $32.94 | +5.6% | COM | 172062101 |
| GLW | CORNING INC | 21,237 | $466 | 0.1% | $12.58 | +24.6% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 13,199 | $464 | 0.1% | $32.95 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 2,868 | $448 | 0.1% | $107.56 | — | COM | 015351109 |
| — | ACE LTD | 4,315 | $447 | 0.1% | $96.63 | — | SHS | H0023R105 |
| INTU | INTUIT | 5,509 | $444 | 0.1% | $70.14 | 0.0% | COM | 461202103 |
| PRGO | PERRIGO CO PLC | 3,006 | $438 | 0.1% | $156.88 | -9.7% | SHS | G97822103 |
| — | TIME WARNER CABLE INC | 2,945 | $434 | 0.1% | $109.36 | — | COM | 88732J207 |
| DKS | DICKS SPORTING GOODS INC | 9,304 | $433 | 0.1% | $36.85 | -1.0% | COM | 253393102 |
| — | WELLPOINT INC | 3,982 | $429 | 0.1% | $107.73 | — | COM | 94973V107 |
| EMR | EMERSON ELEC CO | 6,469 | $429 | 0.1% | $41.16 | +19.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 5,940 | $429 | 0.1% | $30.34 | +7.8% | COM | 071813109 |
| — | COMCAST CORP NEW | 8,029 | $428 | 0.1% | $41.11 | — | CL A SPL | 20030N200 |
| HP | HELMERICH & PAYNE INC | 3,664 | $425 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| — | AMERICAN RLTY CAP PPTYS INC | 33,600 | $421 | 0.1% | $13.92 | — | COM | 02917T104 |
| AME | AMETEK INC NEW | 8,054 | $421 | 0.1% | $42.80 | +13.5% | COM | 031100100 |
| EIX | EDISON INTL | 7,228 | $420 | 0.1% | $30.72 | +16.7% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 4,075 | $420 | 0.1% | $65.48 | +16.1% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 5,695 | $414 | 0.1% | $38.96 | +27.9% | COM | 03073E105 |
| ZBH | ZIMMER HLDGS INC | 3,985 | $414 | 0.1% | $73.69 | +20.3% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 8,035 | $413 | 0.1% | $25.41 | +29.9% | COM | 534187109 |
| — | KELLOGG CO | 6,285 | $413 | 0.1% | $41.75 | 0.0% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 7,118 | $408 | 0.1% | $45.68 | +8.9% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 15,837 | $402 | 0.1% | $17.16 | +3.6% | COM | 743315103 |
| FISV | FISERV INC | 6,666 | $402 | 0.1% | $25.01 | +18.5% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 1,668 | $401 | 0.1% | $26.82 | +32.5% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 4,724 | $399 | 0.1% | $52.63 | +1.1% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 5,599 | $398 | 0.1% | $42.89 | +2.9% | SH BEN INT | 133131102 |
| — | TYCO INTERNATIONAL LTD | 8,637 | $394 | 0.1% | $34.96 | — | SHS | H89128104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,903 | $391 | 0.1% | $31.84 | +17.0% | COM | 030420103 |
| CAG | CONAGRA FOODS INC | 13,112 | $389 | 0.1% | $17.63 | -7.6% | COM | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,574 | $388 | 0.1% | $7.72 | +27.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,367 | $386 | 0.1% | $290.84 | +1.3% | COM | 75886F107 |
| — | APACHE CORP | 3,833 | $386 | 0.1% | $100.70 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 5,865 | $384 | 0.1% | $58.94 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 4,266 | $384 | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | DUKE REALTY CORP | 21,097 | $383 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| — | COVIDIEN PLC | 4,222 | $381 | 0.1% | $73.67 | — | SHS | G2554F113 |
| — | CHUBB CORP | 4,129 | $381 | 0.1% | $92.27 | — | COM | 171232101 |
| — | LABORATORY CORP AMER HLDGS | 3,712 | $380 | 0.1% | $100.26 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 10,098 | $379 | 0.1% | $18.99 | +63.1% | CL A | 902494103 |
| — | SANDISK CORP | 3,630 | $379 | 0.1% | $60.27 | — | COM | 80004C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,242 | $379 | 0.1% | $59.33 | +17.2% | COM | 23918K108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,123 | $377 | 0.1% | $91.29 | — | COM | 502424104 |
| MAR | MARRIOTT INTL INC NEW | 5,859 | $376 | 0.1% | $36.65 | +44.3% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 11,693 | $375 | 0.1% | $24.20 | +19.3% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 11,961 | $373 | 0.1% | $19.15 | +9.5% | COM | 125896100 |
| — | FMC TECHNOLOGIES INC | 6,086 | $372 | 0.1% | $52.24 | — | COM | 30249U101 |
| — | LORILLARD INC | 6,100 | $372 | 0.1% | $45.35 | — | COM | 544147101 |
| — | LIBERTY PPTY TR | 9,745 | $370 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,101 | $367 | 0.1% | $66.36 | — | COM | 87264S106 |
| — | NABORS INDUSTRIES LTD | 12,340 | $362 | 0.1% | $29.34 | — | SHS | G6359F103 |
| WU | WESTERN UN CO | 20,887 | $362 | 0.1% | $16.42 | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 9,348 | $361 | 0.1% | $47.27 | — | COM | 966837106 |
| FLR | FLUOR CORP NEW | 4,681 | $360 | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| — | BARD C R INC | 2,507 | $359 | 0.1% | $148.02 | — | COM | 067383109 |
| — | BLACKROCK INC | 1,122 | $359 | 0.1% | $319.96 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 5,582 | $359 | 0.1% | $39.43 | +23.3% | COM SER A | 150870103 |
| EXC | EXELON CORP | 9,799 | $357 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| AIZ | ASSURANT INC | 5,424 | $356 | 0.1% | $39.30 | +35.3% | COM | 04621X108 |
| KSS | KOHLS CORP | 6,762 | $356 | 0.1% | $49.78 | +8.8% | COM | 500255104 |
| SYY | SYSCO CORP | 9,389 | $352 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,771 | $351 | 0.1% | $33.77 | +19.9% | COM | 571748102 |
| — | BUNGE LIMITED | 4,632 | $350 | 0.1% | $75.56 | — | COM | G16962105 |
| OII | OCEANEERING INTL INC | 4,476 | $350 | 0.1% | $70.80 | +3.6% | COM | 675232102 |
| MCO | MOODYS CORP | 3,983 | $349 | 0.1% | $73.12 | 0.0% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 2,565 | $346 | 0.1% | $74.54 | +45.1% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579 | $343 | 0.1% | $10.83 | 0.0% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 2,448 | $339 | 0.1% | $119.29 | +13.3% | COM | 608190104 |
| WY | WEYERHAEUSER CO | 10,175 | $337 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| REG | REGENCY CTRS CORP | 6,014 | $335 | 0.1% | $33.45 | +3.1% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,632 | $335 | 0.1% | $189.94 | -1.5% | COM | 008252108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,320 | $334 | 0.1% | $244.39 | -1.6% | COM | 592688105 |
| AGCO | AGCO CORP | 5,929 | $333 | 0.1% | $41.62 | +4.7% | COM | 001084102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,625 | $333 | 0.1% | $8.42 | +20.2% | COM | 631103108 |
| — | ROCK-TENN CO | 3,090 | $326 | 0.1% | $101.81 | — | CL A | 772739207 |
| FOSL | FOSSIL GROUP INC | 3,121 | $326 | 0.1% | $120.86 | -11.7% | COM | 34988V106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,988 | $324 | 0.1% | $75.80 | — | CL A COM | 811065101 |
| — | ALCOA INC | 21,661 | $323 | 0.1% | $14.91 | — | COM | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 29,106 | $322 | 0.1% | $6.47 | +16.5% | ORD | Y2573F102 |
| — | COMPUTER SCIENCES CORP | 5,091 | $322 | 0.1% | $63.25 | — | COM | 205363104 |
| LEA | LEAR CORP | 3,600 | $322 | 0.1% | $47.23 | +49.4% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 3,060 | $320 | 0.1% | $94.66 | 0.0% | COM | 911363109 |
| — | AVAGO TECHNOLOGIES LTD | 4,427 | $319 | 0.1% | $72.06 | — | SHS | Y0486S104 |
| — | LINKEDIN CORP COM | 1,852 | $318 | 0.1% | $181.35 | — | CL A | 53578A108 |
| — | DDR CORP | 17,961 | $317 | 0.1% | $16.67 | — | COM | 23317H102 |
| DAL | DELTA AIR LINES INC DEL | 8,190 | $317 | 0.1% | $23.42 | +40.4% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 2,667 | $316 | 0.1% | $87.05 | +8.8% | COM | 075887109 |
| — | BED BATH & BEYOND INC | 5,478 | $314 | 0.1% | $69.69 | — | COM | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,219 | $314 | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| RHI | ROBERT HALF INTL INC | 6,545 | $312 | 0.1% | $36.84 | +21.6% | COM | 770323103 |
| CHD | CHURCH & DWIGHT INC | 4,438 | $310 | 0.1% | $29.35 | 0.0% | COM | 171340102 |
| PCAR | PACCAR INC | 4,885 | $307 | 0.1% | $27.64 | 0.0% | COM | 693718108 |
| — | ST JUDE MED INC | 4,364 | $302 | 0.1% | $69.20 | — | COM | 790849103 |
| — | HARRIS CORP DEL | 3,961 | $300 | 0.1% | $69.88 | — | COM | 413875105 |
| IVZ | INVESCO LTD | 7,914 | $299 | 0.1% | $20.87 | +5.2% | SHS | G491BT108 |
| — | JACOBS ENGR GROUP INC DEL | 5,614 | $299 | 0.1% | $55.03 | — | COM | 469814107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,814 | $295 | 0.1% | $26.16 | +7.7% | COM | 754730109 |
| — | PETSMART INC | 4,892 | $293 | 0.1% | $66.90 | — | COM | 716768106 |
| — | APARTMENT INVT & MGMT CO | 9,040 | $292 | 0.1% | $30.07 | — | CL A | 03748R101 |
| TDC | TERADATA CORP DEL | 7,228 | $291 | 0.1% | $52.90 | -17.5% | COM | 88076W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,781 | $290 | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| EG | EVEREST RE GROUP LTD | 1,810 | $290 | 0.1% | $100.80 | +22.9% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $284 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,980 | $280 | 0.1% | $26.95 | — | COM | 42805T105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,753 | $279 | 0.1% | $84.38 | — | COM SER A | 25470F104 |
| MAN | MANPOWERGROUP INC | 3,274 | $278 | 0.1% | $79.18 | +2.8% | COM | 56418H100 |
| VFC | V F CORP | 4,416 | $278 | 0.1% | $52.61 | +10.5% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 4,773 | $277 | 0.1% | $41.20 | +29.5% | COM | 79466L302 |
| HLF | HERBALIFE LTD | 4,279 | $276 | 0.1% | $21.39 | +43.3% | COM USD SHS | G4412G101 |
| RF | REGIONS FINL CORP NEW | 25,565 | $272 | 0.1% | $7.03 | 0.0% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 7,240 | $269 | 0.1% | $39.24 | — | COM NEW | 675746309 |
| HSIC | SCHEIN HENRY INC | 2,256 | $268 | 0.1% | $40.50 | +13.0% | COM | 806407102 |
| ARW | ARROW ELECTRS INC | 4,400 | $266 | 0.1% | $48.56 | +20.0% | COM | 042735100 |
| — | LAM RESEARCH CORP | 3,919 | $265 | 0.1% | $67.62 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 7,242 | $263 | 0.1% | $19.03 | -1.2% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 5,627 | $261 | 0.1% | $9.59 | +4.2% | COM | 084423102 |
| UNM | UNUM GROUP | 7,483 | $260 | 0.1% | $28.18 | +21.2% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $259 | 0.1% | $76.70 | +7.4% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 3,342 | $259 | 0.1% | $77.50 | — | COM | 655044105 |
| — | WHITING PETE CORP NEW | 3,148 | $253 | 0.1% | $80.37 | — | COM | 966387102 |
| GWW | GRAINGER W W INC | 987 | $251 | 0.1% | $211.37 | 0.0% | COM | 384802104 |
| — | XEROX CORP | 20,050 | $249 | 0.1% | $12.42 | — | COM | 984121103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,579 | $244 | 0.1% | $82.40 | — | COM | 167250109 |
| — | YAHOO INC | 6,917 | $243 | 0.0% | $35.13 | — | COM | 984332106 |
| PCG | PG&E CORP | 5,013 | $241 | 0.0% | $39.84 | 0.0% | COM | 69331C108 |
| — | VARIAN MED SYS INC | 2,845 | $237 | 0.0% | $66.86 | — | COM | 92220P105 |
| — | TORCHMARK CORP | 2,883 | $236 | 0.0% | $65.29 | — | COM | 891027104 |
| EAT | BRINKER INTL INC | 4,780 | $233 | 0.0% | $32.13 | +29.6% | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,773 | $233 | 0.0% | $14.18 | +31.8% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,110 | $230 | 0.0% | $55.98 | -7.1% | COM | 016255101 |
| — | REALOGY HLDGS CORP | 5,920 | $223 | 0.0% | $47.48 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 4,860 | $221 | 0.0% | $45.47 | — | COM | 845467109 |
| — | CONTINENTAL RESOURCES INC | 1,382 | $218 | 0.0% | $107.17 | — | COM | 212015101 |
| — | SPLUNK INC | 3,920 | $217 | 0.0% | $55.36 | — | COM | 848637104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,030 | $217 | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| SSYS | STRATASYS LTD | 1,880 | $214 | 0.0% | $98.05 | 0.0% | SHS | M85548101 |
| MDU | MDU RES GROUP INC | 6,104 | $214 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| GME | GAMESTOP CORP NEW | 5,111 | $207 | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| AZO | AUTOZONE INC | 384 | $206 | 0.0% | $518.77 | +2.0% | COM | 053332102 |
| ABEV | AMBEV SA | 29,150 | $205 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | STAPLES INC | 15,731 | $171 | 0.0% | $10.87 | — | COM | 855030102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,431 | $164 | 0.0% | $14.35 | — | ORD | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,164 | $146 | 0.0% | $14.36 | — | SPON ADR REP ADR | 465562106 |