CIK: 0001491685 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $424,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,147 | $14,120 | 3.3% | $17.87 | +21.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 103,952 | $9,777 | 2.3% | $53.74 | +14.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 194,594 | $9,021 | 2.1% | $26.70 | +41.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 168,945 | $8,763 | 2.1% | $27.46 | +36.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,481 | $7,073 | 1.7% | $26.79 | +3.8% | COM | 92343V104 |
| PFE | PFIZER INC | 224,171 | $6,629 | 1.6% | $16.46 | +6.0% | COM | 717081103 |
| — | GOOGLE INC | 10,861 | $6,391 | 1.5% | $766.06 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 71,218 | $6,341 | 1.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 99,052 | $5,967 | 1.4% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 225,630 | $5,781 | 1.4% | $23.38 | — | COM | 369604103 |
| C | CITIGROUP INC | 99,925 | $5,178 | 1.2% | $35.91 | +4.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 55,609 | $5,102 | 1.2% | $56.89 | +15.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 47,180 | $5,022 | 1.2% | $37.13 | +83.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 43,573 | $4,724 | 1.1% | $70.00 | +14.7% | COM | 907818108 |
| INDY | ISHARES | 156,500 | $4,640 | 1.1% | $22.44 | — | INDIA 50 ETF | 464289529 |
| SLB | SCHLUMBERGER LTD | 43,495 | $4,423 | 1.0% | $52.90 | +50.3% | COM | 806857108 |
| META | FACEBOOK INC | 54,741 | $4,327 | 1.0% | $28.65 | +154.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 47,810 | $4,185 | 1.0% | $59.62 | +28.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,238 | $4,150 | 1.0% | $88.29 | +9.7% | COM | 828806109 |
| INTC | INTEL CORP | 116,711 | $4,064 | 1.0% | $17.36 | +48.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 38,116 | $4,063 | 1.0% | $61.45 | +23.0% | COM | 478160104 |
| USB | US BANCORP DEL | 96,896 | $4,053 | 1.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 41,459 | $3,859 | 0.9% | $56.00 | +15.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 36,262 | $3,829 | 0.9% | $93.17 | — | COM | 913017109 |
| V | VISA INC COM | 17,602 | $3,756 | 0.9% | $45.32 | +9.5% | CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 38,198 | $3,586 | 0.8% | $14.15 | +26.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 42,253 | $3,524 | 0.8% | $49.85 | -3.9% | COM | 718172109 |
| — | ALLERGAN INC | 19,647 | $3,501 | 0.8% | $85.04 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 40,137 | $3,462 | 0.8% | $50.75 | +38.6% | COM | 91324P102 |
| NKE | NIKE INC | 38,281 | $3,415 | 0.8% | $27.30 | +25.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 89,045 | $3,409 | 0.8% | $27.58 | +24.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 10,367 | $3,343 | 0.8% | $13.38 | +24.3% | COM | 023135106 |
| — | CELGENE CORP | 34,976 | $3,315 | 0.8% | $101.33 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 27,494 | $3,281 | 0.8% | $71.39 | +10.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 46,171 | $3,261 | 0.8% | $62.85 | — | COM | 30219G108 |
| T | AT&T INC | 91,559 | $3,227 | 0.8% | $11.40 | +4.4% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 41,503 | $3,153 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 54,365 | $3,140 | 0.7% | $26.64 | +32.0% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 27,588 | $3,104 | 0.7% | $99.08 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 34,733 | $3,054 | 0.7% | $39.01 | +40.9% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,021 | $3,041 | 0.7% | $118.83 | -3.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 45,742 | $2,983 | 0.7% | $44.45 | +14.0% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 47,975 | $2,844 | 0.7% | $30.02 | +31.2% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 50,459 | $2,829 | 0.7% | $49.20 | +12.0% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 36,980 | $2,828 | 0.7% | $19.98 | +1.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,100 | $2,811 | 0.7% | $80.35 | +46.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 37,282 | $2,786 | 0.7% | $58.91 | +10.5% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 31,981 | $2,678 | 0.6% | $55.13 | +8.3% | COM | 742718109 |
| — | MARATHON OIL CORP | 70,734 | $2,659 | 0.6% | $34.85 | — | COM | 565849106 |
| ECL | ECOLAB INC | 22,809 | $2,619 | 0.6% | $73.48 | +35.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 34,304 | $2,589 | 0.6% | $24.37 | +26.6% | COM | 855244109 |
| — | CROWN CASTLE INTL CORP | 31,668 | $2,550 | 0.6% | $72.43 | — | COM | 228227104 |
| ABT | ABBOTT LABS | 60,832 | $2,530 | 0.6% | $28.64 | +19.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,917 | $2,337 | 0.6% | $111.50 | +19.5% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 42,793 | $2,337 | 0.6% | $29.22 | +15.0% | COM | 354613101 |
| BAC | BANK AMER CORP | 132,398 | $2,257 | 0.5% | $10.09 | +24.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 40,787 | $2,194 | 0.5% | $15.90 | +33.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 45,459 | $2,168 | 0.5% | $25.86 | +35.9% | COM | 882508104 |
| — | PRICELINE GRP INC | 1,869 | $2,165 | 0.5% | $1053.79 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 26,433 | $2,150 | 0.5% | $65.30 | +1.3% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 37,690 | $2,148 | 0.5% | $28.11 | +32.3% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 62,392 | $2,037 | 0.5% | $25.91 | +22.1% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 25,467 | $2,027 | 0.5% | $42.43 | +35.4% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 26,406 | $2,009 | 0.5% | $69.02 | — | COM | 637071101 |
| CSCO | CISCO SYS INC | 79,694 | $2,006 | 0.5% | $15.28 | +15.8% | COM | 17275R102 |
| — | WALGREEN CO | 33,557 | $1,989 | 0.5% | $44.50 | — | COM | 931422109 |
| TDG | TRANSDIGM GROUP INC | 10,723 | $1,977 | 0.5% | $92.64 | +20.4% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 24,733 | $1,893 | 0.4% | $43.50 | +30.3% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 87,064 | $1,857 | 0.4% | $11.55 | +21.4% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 24,068 | $1,800 | 0.4% | $46.98 | +18.0% | COM | 747525103 |
| KO | COCA COLA CO | 41,005 | $1,749 | 0.4% | $27.86 | +3.6% | COM | 191216100 |
| — | GOOGLE INC | 3,016 | $1,741 | 0.4% | $575.37 | — | CL C | 38259P706 |
| PSA | PUBLIC STORAGE | 10,002 | $1,659 | 0.4% | $97.21 | +13.6% | COM | 74460D109 |
| ETN | EATON CORP PLC | 26,150 | $1,657 | 0.4% | $47.33 | +14.4% | SHS | G29183103 |
| — | MEAD JOHNSON NUTRITION CO | 16,578 | $1,595 | 0.4% | $79.26 | — | COM | 582839106 |
| — | PRECISION CASTPARTS CORP | 6,678 | $1,582 | 0.4% | $225.89 | — | COM | 740189105 |
| BA | BOEING CO | 12,194 | $1,553 | 0.4% | $83.80 | +30.4% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 4,638 | $1,534 | 0.4% | $227.64 | +44.8% | COM | 09062X103 |
| FLS | FLOWSERVE CORP | 21,122 | $1,490 | 0.4% | $43.03 | +38.4% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 12,296 | $1,460 | 0.3% | $76.95 | +52.6% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 29,364 | $1,349 | 0.3% | $16.39 | +26.2% | COM | 02209S103 |
| VTR | VENTAS INC | 21,436 | $1,328 | 0.3% | $48.74 | -9.3% | COM | 92276F100 |
| AMGN | AMGEN INC | 9,409 | $1,322 | 0.3% | $73.34 | +28.9% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,040 | $1,308 | 0.3% | $34.51 | +71.5% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,894 | $1,274 | 0.3% | $29.30 | +16.8% | COM | 110122108 |
| EOG | EOG RES INC | 12,826 | $1,270 | 0.3% | $65.32 | +21.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 12,574 | $1,245 | 0.3% | $67.05 | +18.3% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 19,682 | $1,212 | 0.3% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 14,686 | $1,199 | 0.3% | $48.51 | +37.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 6,534 | $1,199 | 0.3% | $120.14 | +17.0% | COM | 38141G104 |
| MA | MASTERCARD INC | 16,121 | $1,192 | 0.3% | $70.98 | +0.2% | CL A | 57636Q104 |
| — | E M C CORP MASS | 40,651 | $1,189 | 0.3% | $23.81 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 18,055 | $1,163 | 0.3% | $48.06 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 21,432 | $1,158 | 0.3% | $33.75 | +23.8% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 32,970 | $1,140 | 0.3% | $21.43 | +14.9% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 30,221 | $1,139 | 0.3% | $27.85 | +3.5% | COM | 74340W103 |
| MCK | MCKESSON CORP | 5,763 | $1,122 | 0.3% | $106.48 | +66.1% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 8,975 | $1,107 | 0.3% | $60.18 | +60.4% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 17,085 | $1,102 | 0.3% | $33.21 | +66.2% | COM | 406216101 |
| — | HEALTH CARE REIT INC | 17,539 | $1,094 | 0.3% | $66.96 | — | COM | 42217K106 |
| TRV | TRAVELERS COMPANIES INC | 11,638 | $1,093 | 0.3% | $63.33 | +14.5% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 14,552 | $1,088 | 0.3% | $41.83 | +9.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 20,727 | $1,078 | 0.3% | $14.09 | +44.4% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 9,156 | $1,060 | 0.2% | $64.00 | +16.0% | COM | 101121101 |
| — | HCP INC | 26,409 | $1,049 | 0.2% | $45.38 | — | COM | 40414L109 |
| MMM | 3M CO | 7,322 | $1,037 | 0.2% | $68.73 | +21.5% | COM | 88579Y101 |
| VNO | VORNADO RLTY TR | 10,349 | $1,034 | 0.2% | $82.83 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 7,162 | $1,010 | 0.2% | $87.71 | +15.8% | COM | 053484101 |
| LLY | LILLY ELI & CO | 15,387 | $998 | 0.2% | $41.91 | +22.6% | COM | 532457108 |
| — | AETNA INC NEW | 12,232 | $991 | 0.2% | $66.14 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 9,743 | $990 | 0.2% | $80.69 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 28,603 | $980 | 0.2% | $23.86 | +32.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 10,328 | $979 | 0.2% | $71.86 | -0.9% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 16,983 | $962 | 0.2% | $36.60 | +2.3% | COM | 209115104 |
| — | JUMEI INTL HLDG LTD | 40,600 | $953 | 0.2% | $23.47 | — | SPONSORED ADR | 48138L107 |
| — | REYNOLDS AMERICAN INC | 16,136 | $952 | 0.2% | $53.00 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,407 | $904 | 0.2% | $58.49 | +16.3% | COM | 674599105 |
| — | DOW CHEM CO | 17,037 | $893 | 0.2% | $43.95 | — | COM | 260543103 |
| — | CENTURYLINK INC | 21,817 | $892 | 0.2% | $35.69 | — | COM | 156700106 |
| M | MACYS INC | 15,305 | $890 | 0.2% | $47.86 | +23.9% | COM | 55616P104 |
| — | CHINA CORD BLOOD CORP | 181,900 | $889 | 0.2% | $4.16 | — | SHS | G21107100 |
| — | VIACOM INC NEW | 11,397 | $877 | 0.2% | $75.46 | — | CL B | 92553P201 |
| — | HEWLETT PACKARD CO | 24,556 | $871 | 0.2% | $27.63 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 25,389 | $870 | 0.2% | $23.33 | +21.4% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 8,310 | $843 | 0.2% | $91.84 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 4,572 | $836 | 0.2% | $77.59 | +60.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 18,032 | $834 | 0.2% | $28.86 | +13.1% | COM | 91913Y100 |
| — | ACTAVIS PLC | 3,454 | $833 | 0.2% | $241.17 | — | SHS | G0083B108 |
| LUV | SOUTHWEST AIRLS CO | 24,497 | $827 | 0.2% | $11.87 | +126.7% | COM | 844741108 |
| LOW | LOWES COS INC | 14,983 | $793 | 0.2% | $33.37 | +23.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 13,380 | $792 | 0.2% | $21.19 | +13.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 3,538 | $775 | 0.2% | $54.23 | +17.6% | COM | 824348106 |
| FDX | FEDEX CORP | 4,762 | $769 | 0.2% | $83.46 | +54.6% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 9,095 | $736 | 0.2% | $51.73 | +13.0% | COM | 277432100 |
| — | DIRECTV | 8,453 | $731 | 0.2% | $63.29 | — | COM | 25490A309 |
| ALL | ALLSTATE CORP | 11,840 | $727 | 0.2% | $37.28 | +25.9% | COM | 020002101 |
| IP | INTL PAPER CO | 15,022 | $717 | 0.2% | $26.04 | +10.0% | COM | 460146103 |
| ROST | ROSS STORES INC | 9,452 | $714 | 0.2% | $28.49 | +9.2% | COM | 778296103 |
| — | SCANA CORP NEW | 14,063 | $698 | 0.2% | $49.52 | — | COM | 80589M102 |
| — | ALEXION PHARMACEUTICALS INC | 4,198 | $696 | 0.2% | $126.01 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 13,159 | $687 | 0.2% | $35.32 | 0.0% | COM | 025537101 |
| BALL | BALL CORP | 10,826 | $685 | 0.2% | $20.13 | +41.0% | COM | 058498106 |
| — | SEAGATE TECHNOLOGY PLC | 11,554 | $662 | 0.2% | $49.31 | — | SHS | G7945M107 |
| — | MYLAN INC | 14,436 | $657 | 0.2% | $31.80 | — | COM | 628530107 |
| AFL | AFLAC INC | 11,234 | $654 | 0.2% | $21.02 | +10.6% | COM | 001055102 |
| — | WISCONSIN ENERGY CORP | 15,090 | $649 | 0.2% | $41.74 | — | COM | 976657106 |
| — | DELPHI AUTOMOTIVE PLC | 10,489 | $643 | 0.2% | $54.24 | — | SHS | G27823106 |
| TSN | TYSON FOODS INC | 16,288 | $641 | 0.2% | $23.02 | +28.6% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 7,490 | $634 | 0.1% | $27.60 | +8.9% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 8,860 | $625 | 0.1% | $49.04 | +25.3% | COM | 40412C101 |
| CMI | CUMMINS INC | 4,682 | $618 | 0.1% | $91.35 | +16.1% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,052 | $616 | 0.1% | $30.05 | +17.4% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 4,878 | $611 | 0.1% | $89.33 | +8.7% | COM | 22160K105 |
| — | MCGRAW HILL FINL INC | 7,228 | $610 | 0.1% | $59.25 | — | COM | 580645109 |
| HON | HONEYWELL INTL INC | 6,496 | $605 | 0.1% | $55.26 | +21.4% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 16,487 | $598 | 0.1% | $27.82 | +25.4% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 7,334 | $596 | 0.1% | $40.21 | +37.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 39,635 | $586 | 0.1% | $8.05 | +16.5% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 7,742 | $582 | 0.1% | $58.40 | — | COM NEW | 887317303 |
| — | SL GREEN RLTY CORP | 5,744 | $582 | 0.1% | $88.17 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 17,510 | $572 | 0.1% | $26.60 | -9.0% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,782 | $572 | 0.1% | $30.42 | +37.1% | CL A | 192446102 |
| — | AMERICAN RLTY CAP PPTYS INC | 47,100 | $568 | 0.1% | $13.38 | — | COM | 02917T104 |
| CNP | CENTERPOINT ENERGY INC | 23,128 | $566 | 0.1% | $15.27 | +8.5% | COM | 15189T107 |
| NI | NISOURCE INC | 13,710 | $562 | 0.1% | $7.81 | +37.1% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 3,834 | $558 | 0.1% | $124.51 | +18.7% | COM | 963320106 |
| — | COCA COLA ENTERPRISES INC NE | 12,504 | $555 | 0.1% | $36.79 | — | COM | 19122T109 |
| EBAY | EBAY INC | 9,762 | $553 | 0.1% | $20.16 | -1.8% | COM | 278642103 |
| — | SPECTRA ENERGY CORP | 14,092 | $553 | 0.1% | $37.20 | — | COM | 847560109 |
| KIM | KIMCO RLTY CORP | 25,135 | $551 | 0.1% | $12.58 | +5.7% | COM | 49446R109 |
| PPG | PPG INDS INC | 2,796 | $550 | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| — | CBS CORP NEW | 10,262 | $549 | 0.1% | $60.46 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 5,580 | $548 | 0.1% | $57.07 | +16.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 12,477 | $545 | 0.1% | $26.67 | +1.7% | COM | 842587107 |
| MAC | MACERICH CO | 8,503 | $543 | 0.1% | $60.93 | — | COM | 554382101 |
| MET | METLIFE INC | 10,043 | $540 | 0.1% | $26.05 | +27.7% | COM | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 7,566 | $540 | 0.1% | $75.76 | — | SHS | G60754101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,497 | $540 | 0.1% | $22.26 | +11.2% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 6,978 | $540 | 0.1% | $23.44 | +2.7% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 16,837 | $538 | 0.1% | $25.09 | +5.6% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 3,000 | $536 | 0.1% | $121.84 | +7.4% | COM | 297178105 |
| DTE | DTE ENERGY CO | 7,019 | $534 | 0.1% | $38.50 | +14.7% | COM | 233331107 |
| — | HESS CORP | 5,581 | $526 | 0.1% | $74.78 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 5,407 | $526 | 0.1% | $36.69 | +70.1% | COM | 958102105 |
| — | KRAFT FOODS GROUP INC | 9,320 | $526 | 0.1% | $56.18 | — | COM | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP | 3,948 | $520 | 0.1% | $66.85 | +56.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 8,269 | $517 | 0.1% | $42.60 | +12.1% | COM | 291011104 |
| — | CIGNA CORPORATION | 5,654 | $513 | 0.1% | $74.23 | — | COM | 125509109 |
| PPL | PPL CORP | 15,583 | $512 | 0.1% | $16.37 | +14.8% | COM | 69351T106 |
| — | TYCO INTERNATIONAL LTD | 11,357 | $506 | 0.1% | $37.26 | — | SHS | H89128104 |
| DLR | DIGITAL RLTY TR INC | 8,016 | $500 | 0.1% | $39.54 | +5.3% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 5,819 | $498 | 0.1% | $48.26 | +24.0% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 16,333 | $497 | 0.1% | $19.77 | +10.1% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP | 7,483 | $497 | 0.1% | $64.44 | — | COM | 13342B105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,699 | $490 | 0.1% | $37.12 | +25.2% | COM | 31620M106 |
| — | INTEGRYS ENERGY GROUP INC | 7,524 | $488 | 0.1% | $57.50 | — | COM | 45822P105 |
| O | REALTY INCOME CORP | 11,946 | $487 | 0.1% | $25.29 | -1.1% | COM | 756109104 |
| — | NEW YORK CMNTY BANCORP INC | 30,481 | $484 | 0.1% | $15.99 | — | COM | 649445103 |
| HUM | HUMANA INC | 3,705 | $483 | 0.1% | $72.91 | +59.2% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 6,144 | $482 | 0.1% | $52.62 | -0.0% | COM | 74144T108 |
| NTAP | NETAPP INC | 11,188 | $481 | 0.1% | $26.79 | +12.5% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 8,935 | $479 | 0.1% | $26.44 | +34.8% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 3,960 | $469 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| — | JOHNSON CTLS INC | 10,621 | $467 | 0.1% | $49.95 | — | COM | 478366107 |
| — | MEDTRONIC INC | 7,517 | $466 | 0.1% | $52.78 | — | COM | 585055106 |
| — | BAKER HUGHES INC | 7,132 | $464 | 0.1% | $53.15 | — | COM | 057224107 |
| AEE | AMEREN CORP | 12,109 | $464 | 0.1% | $23.26 | +18.2% | COM | 023608102 |
| — | WELLPOINT INC | 3,862 | $462 | 0.1% | $107.73 | — | COM | 94973V107 |
| KMB | KIMBERLY CLARK CORP | 4,248 | $457 | 0.1% | $64.28 | +10.2% | COM | 494368103 |
| INTU | INTUIT | 5,209 | $457 | 0.1% | $70.14 | +7.9% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 13,219 | $453 | 0.1% | $32.95 | — | CL A | 90130A101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,080 | $450 | 0.1% | $15.17 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 9,537 | $449 | 0.1% | $32.94 | +4.8% | COM | 172062101 |
| TXT | TEXTRON INC | 12,474 | $449 | 0.1% | $36.92 | 0.0% | COM | 883203101 |
| — | TIME WARNER CABLE INC | 3,115 | $447 | 0.1% | $111.22 | — | COM | 88732J207 |
| — | B/E AEROSPACE INC | 5,311 | $446 | 0.1% | $83.98 | — | COM | 073302101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,212 | $443 | 0.1% | $191.94 | +2.9% | COM | 008252108 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $442 | 0.1% | $172.16 | — | TR UNIT | 78462F103 |
| PRGO | PERRIGO CO PLC | 2,916 | $438 | 0.1% | $156.88 | -5.0% | SHS | G97822103 |
| — | BED BATH & BEYOND INC | 6,608 | $435 | 0.1% | $69.03 | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 4,212 | $429 | 0.1% | $100.45 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 7,018 | $429 | 0.1% | $45.68 | +14.0% | COM | 256677105 |
| GAP | GAP INC DEL | 10,189 | $425 | 0.1% | $26.27 | +9.2% | COM | 364760108 |
| — | LORILLARD INC | 7,050 | $422 | 0.1% | $47.30 | — | COM | 544147101 |
| BAX | BAXTER INTL INC | 5,840 | $419 | 0.1% | $30.34 | +10.2% | COM | 071813109 |
| — | SOUTHWESTERN ENERGY CO | 11,910 | $416 | 0.1% | $39.23 | — | COM | 845467109 |
| — | DU PONT E I DE NEMOURS & CO | 5,765 | $414 | 0.1% | $58.94 | — | COM | 263534109 |
| UDR | UDR INC | 14,889 | $406 | 0.1% | $15.83 | +22.5% | COM | 902653104 |
| — | WHOLE FOODS MKT INC | 10,618 | $405 | 0.1% | $46.18 | — | COM | 966837106 |
| CMS | CMS ENERGY CORP | 13,461 | $399 | 0.1% | $19.38 | +9.5% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 4,266 | $399 | 0.1% | $59.51 | +21.9% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 3,493 | $399 | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| — | ENSCO PLC | 9,605 | $397 | 0.1% | $54.93 | — | SHS CLASS A | G3157S106 |
| MAR | MARRIOTT INTL INC NEW | 5,669 | $396 | 0.1% | $36.65 | +65.3% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 15,637 | $395 | 0.1% | $17.16 | +3.0% | COM | 743315103 |
| — | SANDISK CORP | 4,000 | $392 | 0.1% | $63.76 | — | COM | 80004C101 |
| AME | AMETEK INC NEW | 7,784 | $391 | 0.1% | $42.80 | +12.3% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579 | $386 | 0.1% | $10.83 | +21.0% | COM | 169656105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,223 | $383 | 0.1% | $92.14 | — | COM | 502424104 |
| — | COMPUTER SCIENCES CORP | 6,211 | $380 | 0.1% | $62.88 | — | COM | 205363104 |
| EWY | ISHARES | 6,262 | $379 | 0.1% | $60.52 | — | MSCI STH KOR ETF | 464286772 |
| — | BUNGE LIMITED | 4,482 | $378 | 0.1% | $75.56 | — | COM | G16962105 |
| FISV | FISERV INC | 5,826 | $377 | 0.1% | $25.01 | +26.4% | COM | 337738108 |
| KSS | KOHLS CORP | 6,172 | $377 | 0.1% | $49.78 | +13.7% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,743 | $369 | 0.1% | $64.25 | — | COM | 26138E109 |
| — | CHUBB CORP | 4,029 | $367 | 0.1% | $92.27 | — | COM | 171232101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,992 | $365 | 0.1% | $59.33 | +23.4% | COM | 23918K108 |
| MCO | MOODYS CORP | 3,863 | $365 | 0.1% | $73.12 | +11.6% | COM | 615369105 |
| — | MONSTER BEVERAGE CORP | 3,976 | $364 | 0.1% | $91.55 | — | COM | 611740101 |
| — | APACHE CORP | 3,833 | $360 | 0.1% | $100.70 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 5,371 | $359 | 0.1% | $55.11 | +19.1% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 1,278 | $357 | 0.1% | $26.82 | +38.1% | COM | 125269100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,501 | $354 | 0.1% | $66.36 | — | COM | 87264S106 |
| NDAQ | NASDAQ OMX GROUP INC | 8,325 | $353 | 0.1% | $8.42 | +38.6% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 5,099 | $349 | 0.1% | $42.89 | +8.2% | SH BEN INT | 133131102 |
| — | COMCAST CORP NEW | 6,529 | $349 | 0.1% | $41.11 | — | CL A SPL | 20030N200 |
| DAL | DELTA AIR LINES INC DEL | 9,630 | $348 | 0.1% | $24.90 | +34.0% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 11,693 | $348 | 0.1% | $24.20 | +29.9% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 9,356 | $346 | 0.1% | $31.32 | 0.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 957 | $345 | 0.1% | $290.84 | +14.6% | COM | 75886F107 |
| SYY | SYSCO CORP | 9,089 | $345 | 0.1% | $26.91 | +2.5% | COM | 871829107 |
| AES | AES CORP | 24,284 | $344 | 0.1% | $9.86 | 0.0% | COM | 00130H105 |
| AIZ | ASSURANT INC | 5,324 | $342 | 0.1% | $39.30 | +33.0% | COM | 04621X108 |
| HP | HELMERICH & PAYNE INC | 3,474 | $340 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| — | TE CONNECTIVITY LTD | 6,146 | $340 | 0.1% | $51.11 | — | REG SHS | H84989104 |
| — | ALCOA INC | 21,001 | $338 | 0.1% | $14.91 | — | COM | 013817101 |
| — | PETSMART INC | 4,792 | $336 | 0.1% | $66.90 | — | COM | 716768106 |
| BDX | BECTON DICKINSON & CO | 2,947 | $335 | 0.1% | $87.87 | +8.9% | COM | 075887109 |
| — | DUKE REALTY CORP | 19,497 | $335 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 5,682 | $333 | 0.1% | $39.61 | +25.1% | COM SER A | 150870103 |
| PCG | PG&E CORP | 7,333 | $330 | 0.1% | $40.15 | +1.7% | COM | 69331C108 |
| EXC | EXELON CORP | 9,599 | $327 | 0.1% | $16.87 | -7.3% | COM | 30161N101 |
| WU | WESTERN UN CO | 20,247 | $325 | 0.1% | $16.42 | — | COM | 959802109 |
| PNR | PENTAIR LTD | 4,951 | $324 | 0.1% | $38.09 | 0.0% | SHS DELETED | G7S00T104 |
| GIS | GENERAL MLS INC | 6,378 | $322 | 0.1% | $35.46 | 0.0% | COM | 370334104 |
| — | FMC TECHNOLOGIES INC | 5,886 | $320 | 0.1% | $52.24 | — | COM | 30249U101 |
| MHK | MOHAWK INDS INC | 2,368 | $319 | 0.1% | $119.29 | +15.3% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $316 | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD | 1,910 | $309 | 0.1% | $102.18 | +24.6% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,714 | $306 | 0.1% | $26.16 | +13.2% | COM | 754730109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,219 | $302 | 0.1% | $74.69 | — | COM | 167250109 |
| CHD | CHURCH & DWIGHT INC | 4,288 | $301 | 0.1% | $29.35 | -0.5% | COM | 171340102 |
| FLEX | FLEXTRONICS INTL LTD | 29,126 | $301 | 0.1% | $6.47 | +26.4% | ORD | Y2573F102 |
| — | SUNTRUST BKS INC | 7,905 | $301 | 0.1% | $31.75 | — | COM | 867914103 |
| LEA | LEAR CORP | 3,460 | $299 | 0.1% | $47.23 | +68.0% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 2,660 | $296 | 0.1% | $94.66 | +15.1% | COM | 911363109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,788 | $296 | 0.1% | $75.80 | — | CL A COM | 811065101 |
| — | ACE LTD | 2,815 | $295 | 0.1% | $96.63 | — | SHS | H0023R105 |
| DKS | DICKS SPORTING GOODS INC | 6,734 | $295 | 0.1% | $36.85 | -9.6% | COM | 253393102 |
| MUR | MURPHY OIL CORP | 5,164 | $294 | 0.1% | $40.49 | 0.0% | COM | 626717102 |
| — | LINKEDIN CORP COM | 1,402 | $291 | 0.1% | $181.35 | — | CL A | 53578A108 |
| REG | REGENCY CTRS CORP | 5,414 | $291 | 0.1% | $33.45 | +8.9% | COM | 758849103 |
| — | THE ADT CORPORATION | 8,182 | $290 | 0.1% | $37.71 | — | COM | 00101J106 |
| FOSL | FOSSIL GROUP INC | 3,091 | $290 | 0.1% | $120.86 | -16.7% | COM | 34988V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,770 | $289 | 0.1% | $77.32 | +31.1% | CL B | 913903100 |
| — | WHITING PETE CORP NEW | 3,718 | $288 | 0.1% | $79.92 | — | COM | 966387102 |
| TDC | TERADATA CORP DEL | 6,828 | $286 | 0.1% | $52.90 | -18.7% | COM | 88076W103 |
| — | ROCK-TENN CO | 5,980 | $285 | 0.1% | $75.64 | — | CL A | 772739207 |
| OII | OCEANEERING INTL INC | 4,376 | $285 | 0.1% | $70.80 | -2.4% | COM | 675232102 |
| — | LAM RESEARCH CORP | 3,799 | $284 | 0.1% | $67.62 | — | COM | 512807108 |
| AGCO | AGCO CORP | 6,229 | $283 | 0.1% | $41.50 | -5.5% | COM | 001084102 |
| — | AON PLC | 3,203 | $281 | 0.1% | $87.73 | — | SHS CL A | G0408V102 |
| — | LIBERTY PPTY TR | 8,445 | $281 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| — | DDR CORP | 16,661 | $279 | 0.1% | $16.67 | — | COM | 23317H102 |
| — | YAHOO INC | 6,757 | $275 | 0.1% | $35.13 | — | COM | 984332106 |
| HLF | HERBALIFE LTD COM USD | 6,139 | $269 | 0.1% | $23.01 | +16.1% | SHS | G4412G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $268 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 4,873 | $266 | 0.1% | $34.75 | +2.8% | COM | 723484101 |
| AAP | ADVANCE AUTO PARTS INC | 2,045 | $266 | 0.1% | $74.54 | +53.7% | COM | 00751Y106 |
| UNM | UNUM GROUP | 7,703 | $265 | 0.1% | $28.38 | +23.9% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 5,527 | $264 | 0.1% | $9.59 | +11.5% | COM | 084423102 |
| — | AVAGO TECHNOLOGIES LTD | 3,027 | $263 | 0.1% | $72.06 | — | SHS | Y0486S104 |
| — | COVIDIEN PLC | 3,032 | $262 | 0.1% | $73.67 | — | SHS | G2554F113 |
| OMC | OMNICOM GROUP INC | 3,798 | $262 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,744 | $262 | 0.1% | $7.72 | +32.2% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,020 | $261 | 0.1% | $244.39 | +7.3% | COM | 592688105 |
| — | APARTMENT INVT & MGMT CO | 8,140 | $259 | 0.1% | $30.07 | — | CL A | 03748R101 |
| — | VARIAN MED SYS INC | 3,135 | $251 | 0.1% | $68.08 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC | 7,959 | $246 | 0.1% | $30.91 | — | COM | 891906109 |
| — | OCWEN FINL CORP | 9,340 | $245 | 0.1% | $36.31 | — | COM NEW | 675746309 |
| AAL | AMERICAN AIRLS GROUP INC | 6,900 | $245 | 0.1% | $37.15 | 0.0% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 4,025 | $242 | 0.1% | $57.55 | 0.0% | COM | 929160109 |
| — | ST JUDE MED INC | 3,984 | $240 | 0.1% | $69.20 | — | COM | 790849103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,561 | $239 | 0.1% | $33.77 | +26.5% | COM | 571748102 |
| EAT | BRINKER INTL INC | 4,600 | $234 | 0.1% | $32.13 | +24.7% | COM | 109641100 |
| — | CAREFUSION CORP | 5,171 | $234 | 0.1% | $45.25 | — | COM | 14170T101 |
| NSC | NORFOLK SOUTHERN CORP | 2,075 | $232 | 0.1% | $65.48 | +26.2% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,429 | $232 | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 3,342 | $228 | 0.1% | $77.50 | — | COM | 655044105 |
| RHI | ROBERT HALF INTL INC | 4,655 | $228 | 0.1% | $36.84 | +34.5% | COM | 770323103 |
| AVT | AVNET INC | 5,442 | $226 | 0.1% | $34.02 | 0.0% | COM | 053807103 |
| — | BARD C R INC | 1,537 | $219 | 0.1% | $148.02 | — | COM | 067383109 |
| SSYS | STRATASYS LTD | 1,810 | $219 | 0.1% | $98.05 | +15.3% | SHS | M85548101 |
| GME | GAMESTOP CORP NEW | 5,311 | $219 | 0.1% | $7.16 | +9.2% | CL A | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,613 | $218 | 0.1% | $14.18 | +33.1% | COM | 595017104 |
| ARW | ARROW ELECTRS INC | 3,900 | $216 | 0.1% | $48.56 | +24.2% | COM | 042735100 |
| ROP | ROPER INDS INC NEW | 1,470 | $215 | 0.1% | $116.86 | +17.4% | COM | 776696106 |
| MAN | MANPOWERGROUP INC | 3,074 | $215 | 0.1% | $79.18 | -1.3% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 7,704 | $214 | 0.1% | $8.99 | -6.8% | COM | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,130 | $213 | 0.1% | $102.47 | +0.1% | COM | G7496G103 |
| VOYA | VOYA FINL INC | 5,400 | $211 | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| — | SPLUNK INC | 3,780 | $209 | 0.0% | $55.36 | — | COM | 848637104 |
| — | NABORS INDUSTRIES LTD | 9,170 | $209 | 0.0% | $29.34 | — | SHS | G6359F103 |
| PANW | PALO ALTO NETWORKS INC | 2,130 | $209 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | ASHLAND INC NEW | 1,994 | $208 | 0.0% | $104.31 | — | COM | 044209104 |
| WLK | WESTLAKE CHEM CORP | 2,400 | $208 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| FITB | FIFTH THIRD BANCORP | 10,234 | $205 | 0.0% | $13.93 | 0.0% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,960 | $205 | 0.0% | $55.98 | -2.7% | COM | 016255101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,712 | $202 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| ABEV | AMBEV SA | 29,150 | $191 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | STAPLES INC | 15,431 | $187 | 0.0% | $10.87 | — | COM | 855030102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,051 | $149 | 0.0% | $14.35 | — | ORD | G5876H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,400 | $148 | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |