CIK: 0001059187 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $940,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD S&P 500 ETF | 538,190 | $39,471 | 4.2% | $73.34 | — | COM | 922908413 |
| XOM | EXXON MOBIL CORP COM | 269,810 | $24,377 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 528,390 | $18,811 | 2.0% | $35.60 | — | COM | 921943858 |
| AAPL | APPLE COMPUTER INC | 45,570 | $18,070 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP COM | 150,310 | $17,788 | 1.9% | $71.30 | 0.0% | COM | 166764100 |
| TIP | ISHARES BARCLAYS TIPS ETF | 150,118 | $16,815 | 1.8% | $112.01 | — | COM | 464287176 |
| MSFT | MICROSOFT CORP COM | 468,550 | $16,186 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 177,680 | $15,256 | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC COM | 374,570 | $13,260 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COM NPV | 169,575 | $13,056 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM STK | 305,950 | $12,627 | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 525,710 | $12,191 | 1.3% | $23.19 | — | COM | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 147,576 | $11,936 | 1.3% | $80.88 | — | COM | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 60,980 | $11,654 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| — | GOOGLE INC CL A COMMON STOCK U | 12,530 | $11,031 | 1.2% | $880.37 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 198,440 | $10,476 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO COM | 241,870 | $9,701 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 338,540 | $9,483 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 116,990 | $9,063 | 1.0% | $56.05 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 167,345 | $8,424 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 102,730 | $8,402 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW COM | 180,588 | $8,388 | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 343,643 | $8,363 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 126,155 | $7,707 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 65,750 | $7,359 | 0.8% | $110.02 | 0.0% | COM | 084670702 |
| COP | CONOCOPHILLIPS COM | 121,300 | $7,339 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL COM STK NPV | 84,270 | $7,299 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| DIS | WALT DISNEY CO | 110,410 | $6,972 | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP COM | 283,850 | $6,878 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC COMMON STOCK USD | 140,692 | $6,749 | 0.7% | $35.76 | 0.0% | COM | 172967424 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 80,140 | $6,653 | 0.7% | $83.02 | — | COM | 92206C870 |
| AMGN | AMGEN INC | 65,875 | $6,499 | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM | 87,180 | $6,494 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW-CL A | 154,570 | $6,453 | 0.7% | $15.62 | 0.0% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 482,040 | $6,199 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 38,759 | $5,980 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| — | MONSANTO CO | 58,020 | $5,732 | 0.6% | $98.79 | — | COM | 61166w101 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,630 | $5,692 | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| V | VISA INC CLASS A SHARES COMMON | 30,790 | $5,627 | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 60,140 | $5,589 | 0.6% | $92.93 | — | COM | 913017109 |
| VBR | VANGUARD SM-CAP VAL ETF | 65,327 | $5,468 | 0.6% | $83.70 | — | COM | 922908611 |
| CVS | CVS CAREMARK CORP COM STK | 95,114 | $5,439 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | NEWS CORP | 144,220 | $4,699 | 0.5% | $32.58 | — | COM | 65249b109 |
| NKE | NIKE INC CL B | 73,450 | $4,677 | 0.5% | $26.53 | 0.0% | COM | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 120,486 | $4,674 | 0.5% | $38.79 | — | COM | 922042858 |
| GAP | GAP INC COM | 111,580 | $4,656 | 0.5% | $26.00 | 0.0% | COM | 364760108 |
| AMZN | AMAZON COM INC | 15,730 | $4,368 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| — | HEWLETT PACKARD CO COM | 172,430 | $4,276 | 0.5% | $24.80 | — | COM | 428236103 |
| — | BLACKROCK INC COM STK | 16,370 | $4,205 | 0.4% | $256.87 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO COM | 146,800 | $4,182 | 0.4% | $18.73 | 0.0% | COM | 962166104 |
| — | SUN TR BANKS INC COM | 131,180 | $4,141 | 0.4% | $31.57 | — | COM | 867914103 |
| AEE | AMEREN CORP COM | 118,700 | $4,088 | 0.4% | $23.26 | 0.0% | COM | 023608102 |
| MO | ALTRIA GROUP INC COM | 115,481 | $4,041 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| PPG | PPG IND INC COM | 27,226 | $3,986 | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP COM | 40,767 | $3,960 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| — | ABBVIE, INC. | 95,200 | $3,936 | 0.4% | $41.34 | — | COM | 00287y109 |
| LLY | ELI LILLY & CO COM | 80,080 | $3,934 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,810 | $3,851 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD SM CAP GRWTH ETF | 36,896 | $3,798 | 0.4% | $102.94 | — | COM | 922908595 |
| COST | COSTCO WHOLESALE CORP NEW COM | 34,000 | $3,759 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| MMM | 3M CO COM | 34,220 | $3,742 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | AETNA INC | 57,840 | $3,675 | 0.4% | $63.54 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 50,880 | $3,661 | 0.4% | $63.81 | 0.0% | COM | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO CO | 69,560 | $3,652 | 0.4% | $52.50 | — | COM | 263534109 |
| MUR | MURPHY OIL CORP | 59,370 | $3,615 | 0.4% | $34.50 | 0.0% | COM | 626717102 |
| BA | BOEING CO | 35,106 | $3,596 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| STT | STATE STREET CORP COMMON STOCK | 55,110 | $3,594 | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 59,137 | $3,484 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| — | WELLPOINT INC COM | 42,114 | $3,447 | 0.4% | $81.85 | — | COM | 94973V107 |
| DUK | DUKE ENERGY CORP NEW COM STK | 50,723 | $3,424 | 0.4% | $41.83 | 0.0% | COM | 26441C204 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 51,070 | $3,422 | 0.4% | $38.29 | 0.0% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP COM | 41,149 | $3,407 | 0.4% | $62.64 | 0.0% | COM | 666807102 |
| — | YAHOO INC COMMON STOCK USD.00 | 134,490 | $3,380 | 0.4% | $25.13 | — | COM | 984332106 |
| TRV | TRAVELERS COS INC COM STK | 41,500 | $3,317 | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LAB COM | 94,490 | $3,296 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 63,555 | $3,287 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| AVB | AVALONBAY COMMUNITIES INC | 24,300 | $3,278 | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| ORCL | ORACLE CORP COM | 104,940 | $3,223 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC COM | 51,590 | $3,222 | 0.3% | $61.57 | 0.0% | COM | 423452101 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 57,204 | $3,219 | 0.3% | $56.27 | — | COM | 78464A516 |
| HON | HONEYWELL INTL INC COM STK | 40,085 | $3,180 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| — | CIGNA CORP COMMON STOCK USD.25 | 43,816 | $3,176 | 0.3% | $72.48 | — | COM | 125509109 |
| — | APARTMENT INVT & MGMT CO CL A | 104,930 | $3,152 | 0.3% | $30.04 | — | COM | 03748R101 |
| TXN | TEXAS INSTRUMENTS INC COM | 90,310 | $3,147 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC COM | 64,810 | $3,145 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| ITW | ILL TOOL WKS INC COM | 45,398 | $3,140 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| — | CELGENE CORP COMMON STOCK USD. | 26,680 | $3,121 | 0.3% | $116.98 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTR | 46,700 | $3,094 | 0.3% | $33.34 | 0.0% | COM | N53745100 |
| YUM | YUM! BRANDS INC | 44,440 | $3,081 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| TJX | TJX COMPANIES INC NEW | 60,690 | $3,038 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | MARKET VECTORS EMERGING MKTS L | 124,840 | $3,029 | 0.3% | $24.26 | — | COM | 57060U522 |
| PRU | PRUDENTIAL FINL INC COM | 41,330 | $3,018 | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP COM STK NEW | 85,390 | $2,969 | 0.3% | $24.01 | 0.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 78,840 | $2,878 | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| — | MEDTRONIC INC COM | 55,840 | $2,874 | 0.3% | $51.47 | — | COM | 585055106 |
| — | RAYTHEON CO USD0.01 | 43,150 | $2,853 | 0.3% | $66.12 | — | COM | 755111507 |
| CAH | CARDINAL HLTH INC | 59,760 | $2,821 | 0.3% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CHUBB CORP COM | 33,140 | $2,805 | 0.3% | $84.64 | — | COM | 171232101 |
| SBUX | STARBUCKS CORP COM | 42,620 | $2,792 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| PNW | PINNACLE W. CAP CORP COM | 50,230 | $2,786 | 0.3% | $35.40 | 0.0% | COM | 723484101 |
| HRL | HORMEL FOODS CORP COM | 71,876 | $2,773 | 0.3% | $15.25 | 0.0% | COM | 440452100 |
| UPS | UNITED PARCEL SVC INC CL B | 32,070 | $2,773 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 57,000 | $2,743 | 0.3% | $37.12 | 0.0% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP. | 38,400 | $2,729 | 0.3% | $27.55 | 0.0% | COM | 56585A102 |
| — | XL GROUP PLC COMMON STOCK USD. | 89,770 | $2,722 | 0.3% | $30.32 | — | COM | G98290102 |
| DLTR | DOLLAR TREE STORES INC COM | 53,530 | $2,721 | 0.3% | $48.73 | 0.0% | COM | 256746108 |
| — | INGERSOLL RAND PNC COM | 48,104 | $2,671 | 0.3% | $55.53 | — | COM | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 92,621 | $2,642 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO COM | 47,101 | $2,569 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| CINF | CINCINNATI FINANCIAL CORP | 55,360 | $2,542 | 0.3% | $32.92 | 0.0% | COM | 172062101 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 11,719 | $2,522 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP | 55,540 | $2,483 | 0.3% | $32.51 | 0.0% | COM | 026874784 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 137,320 | $2,479 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| DOV | DOVER CORP COM | 31,640 | $2,457 | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 62,216 | $2,457 | 0.3% | $39.49 | — | COM | 78464A417 |
| — | CENTURYLINK INC. | 68,070 | $2,406 | 0.3% | $35.35 | — | COM | 156700106 |
| — | LEUCADIA NATL CORP COM | 91,480 | $2,399 | 0.3% | $26.22 | — | COM | 527288104 |
| VNQ | VANGUARD REIT ETF | 34,420 | $2,365 | 0.3% | $68.71 | — | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 44,150 | $2,357 | 0.3% | $53.39 | — | COM | 922042676 |
| PH | PARKER-HANNIFIN CORP COM | 24,690 | $2,355 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| — | STAPLES INC | 144,800 | $2,298 | 0.2% | $15.87 | — | COM | 855030102 |
| — | TIME WARNER INC USD0.01 | 39,662 | $2,293 | 0.2% | $57.81 | — | COM | 887317303 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 12,900 | $2,278 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| MCD | MC DONALDS CORP COM | 22,450 | $2,223 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| KR | KROGER CO COM | 62,456 | $2,157 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD COM COM | 29,947 | $2,146 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 47,050 | $2,144 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| CL | COLGATE-PALMOLIVE CO COM | 37,420 | $2,144 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 65,100 | $2,126 | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| — | MARATHON OIL CORP COM | 61,400 | $2,123 | 0.2% | $34.58 | — | COM | 565849106 |
| PPL | PPL CORPORATION COMMON STOCK U | 70,000 | $2,118 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 23,440 | $2,093 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| USB | US BANCORP | 57,255 | $2,070 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| LNC | LINCOLN NATL CORP IND COM | 56,600 | $2,064 | 0.2% | $22.50 | 0.0% | COM | 534187109 |
| — | CBS CORP CLASS B NON VOTING CO | 42,085 | $2,057 | 0.2% | $48.88 | — | COM | 124857202 |
| — | DIAMOND OFFSHORE DRILLING | 29,780 | $2,049 | 0.2% | $68.80 | — | COM | 25271C102 |
| LOW | LOWES COS INC COM | 49,060 | $2,007 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 26,398 | $1,974 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| GLW | CORNING INC COM | 137,200 | $1,952 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| LUV | S.W. AIRL CO COM | 148,741 | $1,917 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 30,116 | $1,886 | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 18,410 | $1,819 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | WALGREEN CO COM | 41,040 | $1,814 | 0.2% | $44.20 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,275 | $1,809 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | KRAFT FOODS GROUP, INC. | 31,925 | $1,784 | 0.2% | $55.88 | — | COM | 50076q106 |
| — | ENSCO INTERNATIONAL PLC | 30,300 | $1,761 | 0.2% | $58.12 | — | COM | G3157S106 |
| F | FORD MOTOR CO COMMON STOCK USD | 113,690 | $1,759 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,330 | $1,749 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| TFX | TELEFLEX INC | 22,570 | $1,749 | 0.2% | $72.98 | 0.0% | COM | 879369106 |
| — | BEMIS INC | 43,250 | $1,693 | 0.2% | $39.14 | — | COM | 081437105 |
| M | MACYS INC COM STK | 34,659 | $1,664 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| RMD | RESMED INC COM | 36,780 | $1,660 | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| AEP | AMER ELEC PWR CO INC COM | 36,740 | $1,645 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC A COM | 31,550 | $1,644 | 0.2% | $43.15 | 0.0% | COM | 21036P108 |
| — | CA INC COMMON STOCK USD.1 | 57,170 | $1,636 | 0.2% | $28.62 | — | COM | 12673P105 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 21,600 | $1,619 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 33,580 | $1,583 | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| OMC | OMNICOM GROUP INC COM | 25,130 | $1,580 | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| PII | POLARIS INDS INC | 16,510 | $1,568 | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| ETN | EATON CORP PLC | 23,600 | $1,553 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | TIDEWATER INC | 27,100 | $1,544 | 0.2% | $56.97 | — | COM | 886423102 |
| GWW | W W GRAINGER INC | 6,110 | $1,541 | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| BEN | FRKLN RES INC COM | 11,240 | $1,529 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| — | DISCOVER FINANCIAL SERVICES CO | 32,100 | $1,529 | 0.2% | $47.63 | — | COM | 254709108 |
| — | MADISON SQUARE GARDEN INC. | 25,770 | $1,527 | 0.2% | $59.25 | — | COM | 55826p100 |
| UTHR | UNITED THERAPEUTICS CORP | 22,950 | $1,511 | 0.2% | $64.42 | 0.0% | COM | 91307C102 |
| — | VIACOM INC NEW | 21,900 | $1,490 | 0.2% | $68.04 | — | COM | 92553P201 |
| — | REYNOLDS AMERICAN INC COM | 30,440 | $1,472 | 0.2% | $48.36 | — | COM | 761713106 |
| TAP | MOLSON COORS BREWING CO B COM | 30,660 | $1,467 | 0.2% | $37.25 | 0.0% | COM | 60871R209 |
| COR | AMERISOURCEBERGEN CORP COM | 26,045 | $1,454 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORP | 22,350 | $1,446 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| — | ANADARKO PETROLEUM CORP | 16,750 | $1,439 | 0.2% | $85.91 | — | COM | 032511107 |
| GM | GENERAL MOTORS | 42,400 | $1,412 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | TECO ENERGY INC | 81,000 | $1,392 | 0.1% | $17.19 | — | COM | 872375100 |
| — | SAFEWAY INC | 58,750 | $1,390 | 0.1% | $23.66 | — | COM | 786514208 |
| HST | HOST HOTELS & RESORTS INC REIT | 82,100 | $1,385 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | FLIR SYSTEMS INC | 50,720 | $1,368 | 0.1% | $26.97 | — | COM | 302445101 |
| LEA | LEAR CORP COM NEW COM NEW | 22,490 | $1,360 | 0.1% | $46.85 | 0.0% | COM | 521865204 |
| CPT | CAMDEN PROPERTY TRUST | 19,650 | $1,359 | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| GPC | GENUINE PARTS CO COMMON STOCK | 17,310 | $1,351 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | WHOLE FOODS MKT INC | 26,248 | $1,351 | 0.1% | $51.47 | — | COM | 966837106 |
| — | IAC/INTERACTIVECORP | 28,350 | $1,349 | 0.1% | $47.58 | — | COM | 44919P508 |
| SNPS | SYNOPSYS INC | 37,700 | $1,348 | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC COMMON STO | 26,230 | $1,345 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| MORN | MORNINGSTAR INC | 17,200 | $1,334 | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| RSG | REPUBLIC SVCS INC COM | 39,000 | $1,324 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 38,950 | $1,321 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | WISCONSIN ENERGY CORP | 32,210 | $1,320 | 0.1% | $40.98 | — | COM | 976657106 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 18,050 | $1,316 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,190 | $1,311 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| AMAT | APPLIED MATERIALS INC COM | 86,950 | $1,297 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 15,060 | $1,291 | 0.1% | $85.72 | — | COM | 502424104 |
| CTRA | CABOT OIL & GAS CORP | 18,160 | $1,290 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 25,180 | $1,282 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | DELL INC COMMON STOCK USD.01 | 95,070 | $1,267 | 0.1% | $13.33 | — | COM | 24702R101 |
| — | MICHAEL KORS HOLDINGS LTD | 20,410 | $1,266 | 0.1% | $62.03 | — | COM | G60754101 |
| LII | LENNOX INTERNATIONAL INC | 19,490 | $1,258 | 0.1% | $54.01 | 0.0% | COM | 526107107 |
| OSK | OSHKOSH TRUCK CORP | 32,990 | $1,253 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | PARTNERRE LTD COM | 13,800 | $1,250 | 0.1% | $90.58 | — | COM | G6852T105 |
| — | SBA COMMUNICATIONS CORP COM | 16,810 | $1,246 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | CHICAGO BRDG & IRON CO N V N Y | 20,750 | $1,238 | 0.1% | $59.66 | — | COM | 167250109 |
| — | CAREFUSION CORP | 33,400 | $1,231 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | LSI CORP COMMON STOCK USD.01 | 172,110 | $1,229 | 0.1% | $7.14 | — | COM | 502161102 |
| HUM | HUMANA INC | 14,550 | $1,228 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | SPLUNK INC | 26,300 | $1,219 | 0.1% | $46.35 | — | COM | 848637104 |
| — | WEINGARTEN REALTY INVST | 39,630 | $1,219 | 0.1% | $30.76 | — | COM | 948741103 |
| — | SCANA CORP NEW COM | 24,740 | $1,215 | 0.1% | $49.11 | — | COM | 80589M102 |
| — | ACTIVISION BLIZZARD INC COM ST | 85,150 | $1,214 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | PROTECTIVE LIFE CORP | 31,550 | $1,212 | 0.1% | $38.42 | — | COM | 743674103 |
| — | VARIAN ASSOC INC | 17,890 | $1,207 | 0.1% | $67.47 | — | COM | 92220P105 |
| — | PANERA BREAD CO | 6,450 | $1,199 | 0.1% | $185.89 | — | COM | 69840W108 |
| MTB | M & T BK CORP COM | 10,670 | $1,192 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | TUPPERWARE CORP | 15,250 | $1,185 | 0.1% | $77.70 | — | COM | 899896104 |
| FLR | FLUOR CORP | 19,970 | $1,184 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| NRG | NRG ENERGY INC | 44,130 | $1,178 | 0.1% | $20.46 | 0.0% | COM | 629377508 |
| — | THOMSON REUTERS CORPORATION | 35,900 | $1,169 | 0.1% | $32.56 | — | COM | 884903105 |
| MAS | MASCO CORP | 59,950 | $1,168 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| ZION | ZIONS BANCORPORATION | 40,400 | $1,168 | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| — | COOPER COS INC COM NEW | 9,770 | $1,163 | 0.1% | $119.04 | — | COM | 216648402 |
| WAB | WABTEC | 21,760 | $1,163 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 22,230 | $1,156 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| — | PENTAIR LTD. | 19,920 | $1,149 | 0.1% | $57.68 | — | COM | H6169Q108 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 10,170 | $1,145 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP COM | 56,020 | $1,142 | 0.1% | $20.39 | — | COM | 165167107 |
| — | FOREST LABORATORIES INC COMMON | 27,750 | $1,138 | 0.1% | $41.01 | — | COM | 345838106 |
| ROK | ROCKWELL INTL CORP | 13,400 | $1,114 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 45,500 | $1,112 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | ENDURANCE SPECIALTY HLDGS | 21,550 | $1,109 | 0.1% | $51.46 | — | COM | G30397106 |
| — | GANNETT INC COM | 45,189 | $1,105 | 0.1% | $24.45 | — | COM | 364730101 |
| — | HARMAN INTERNATIONAL COMMON ST | 20,290 | $1,100 | 0.1% | $54.21 | — | COM | 413086109 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 25,680 | $1,093 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC | 58,250 | $1,090 | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| — | PETSMART INC | 16,200 | $1,085 | 0.1% | $66.98 | — | COM | 716768106 |
| BBY | BEST BUY INC COM STK | 39,650 | $1,084 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP COM | 34,620 | $1,069 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| NTAP | NETAPP Inc. | 28,270 | $1,068 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | LAM RESH CORP | 23,780 | $1,054 | 0.1% | $44.32 | — | COM | 512807108 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 13,880 | $1,043 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| EIX | EDISON INTL COM | 21,600 | $1,040 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| CAT | CATERPILLAR INC COM | 12,570 | $1,037 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| ECL | ECOLAB INC | 12,140 | $1,034 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | TYCO INTERNATIONAL LTD COMMON | 31,350 | $1,033 | 0.1% | $32.95 | — | COM | H89128104 |
| NFG | NATIONAL FUEL GAS CO. | 17,770 | $1,030 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| CRI | CARTER'S INC | 13,850 | $1,026 | 0.1% | $50.18 | 0.0% | COM | 146229109 |
| — | AMDOCS LTD | 27,420 | $1,017 | 0.1% | $37.09 | — | COM | g02602103 |
| — | BIOMED REALTY TRUST INC | 50,180 | $1,015 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | SYMANTEC CORP COMMON STOCK USD | 44,530 | $1,001 | 0.1% | $22.48 | — | COM | 871503108 |
| SIG | SIGNET JEWELERS LTD | 14,710 | $992 | 0.1% | $54.92 | 0.0% | COM | G81276100 |
| KLAC | KLA TENCOR CORPORATION COMMON | 17,600 | $981 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBBER CO | 63,950 | $978 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | EXELIS INC | 70,800 | $976 | 0.1% | $13.79 | — | COM | 30162a108 |
| — | SAIC INC | 69,310 | $965 | 0.1% | $13.92 | — | COM | 78390X101 |
| — | PANDORA MEDIA INC | 51,150 | $941 | 0.1% | $18.40 | — | COM | 698354107 |
| — | ROCK-TENN CO | 9,330 | $932 | 0.1% | $99.89 | — | COM | 772739207 |
| WHR | WHIRLPOOL CORP COM | 8,140 | $931 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| AXS | AXIS CAPITAL HOLDINGS | 19,650 | $900 | 0.1% | $31.36 | 0.0% | COM | G0692U109 |
| — | APOLLO GROUP INC CL A COMMON S | 50,670 | $898 | 0.1% | $17.72 | — | COM | 037604105 |
| — | XEROX CORPORATION | 98,910 | $897 | 0.1% | $9.07 | — | COM | 984121103 |
| AVY | AVERY DENNISON CORP | 20,250 | $866 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | CNH GLOBAL NV | 20,550 | $856 | 0.1% | $41.65 | — | COM | N20935206 |
| — | DEVRY INC | 27,450 | $851 | 0.1% | $31.00 | — | COM | 251893103 |
| TSN | TYSON FOODS INC CL A COM (DELA | 32,550 | $836 | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| PRA | PROASSURANCE CORP | 15,720 | $820 | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,729 | $811 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,540 | $784 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | VALIDUS HOLDINGS LTD | 21,400 | $773 | 0.1% | $36.12 | — | COM | G9319H102 |
| — | MAXIM INTEGRATED PRODS | 27,000 | $750 | 0.1% | $27.78 | — | COM | 57772k101 |
| — | WARNER CHILCOTT LIMITE | 36,000 | $717 | 0.1% | $19.92 | — | COM | g94368100 |
| — | ALLIANT TECHSYSTEMS INC | 8,700 | $716 | 0.1% | $82.30 | — | COM | 018804104 |
| — | AMERICAN CAPITAL AGENCY CORPOR | 29,400 | $676 | 0.1% | $22.99 | — | COM | 02503X105 |
| — | T R W INC | 9,900 | $658 | 0.1% | $66.46 | — | COM | 87264s106 |
| — | AVX CORP | 54,500 | $640 | 0.1% | $11.74 | — | COM | 002444107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,760 | $603 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $531 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 900 | $517 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| MAT | MATTEL INC | 11,160 | $506 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| PKG | PACKAGING CORP OF AMERICA | 10,200 | $499 | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| — | COVIDIEN PLC | 7,650 | $481 | 0.1% | $62.88 | — | COM | G2554F113 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 5,800 | $473 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,370 | $473 | 0.1% | $43.35 | 0.0% | COM | 446413106 |
| SO | SOUTHERN CO COM STK | 10,700 | $472 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | ACE LTD COMMON STOCK CHF31.55 | 5,270 | $472 | 0.1% | $89.56 | — | COM | H0023R105 |
| GGG | GRACO INC | 7,450 | $471 | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 7,130 | $469 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | COVANTA HLDG CORP | 23,340 | $467 | 0.0% | $20.01 | — | COM | 22282E102 |
| BF/B | BROWN FORMAN DISTILLERS | 6,860 | $463 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,540 | $460 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| OII | OCEANEERING INTL | 6,350 | $458 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| RPM | RPM INC OHIO | 14,320 | $457 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 3,470 | $455 | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 48,700 | $451 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| EFX | EQUIFAX INC | 7,530 | $444 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | HANESBRANDS INC | 8,610 | $443 | 0.0% | $51.45 | — | COM | 410345102 |
| CAG | CONAGRA INC | 12,600 | $440 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | MINE SAFETY APPLIANCES CO | 9,400 | $438 | 0.0% | $46.60 | — | COM | 602720104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,650 | $434 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | DST SYSTEMS INC DEL | 6,650 | $434 | 0.0% | $65.26 | — | COM | 233326107 |
| HSIC | SCHEIN HENRY INC | 4,430 | $424 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| SEIC | SEI INVESTMENTS CO COM | 14,860 | $422 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | SEAGATE TECHNOLOGY | 9,400 | $421 | 0.0% | $44.79 | — | COM | G7945M107 |
| VTR | VENTAS INC | 6,050 | $420 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,990 | $418 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,310 | $417 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| EMN | EASTMAN CHEM CO COM | 5,940 | $416 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | NCR CORP | 12,370 | $408 | 0.0% | $32.98 | — | COM | 62886e108 |
| SCI | SERVICE CORP INTERNATIONAL | 22,430 | $404 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | MYLAN LABS INC | 13,020 | $404 | 0.0% | $31.03 | — | COM | 628530107 |
| DLX | DELUXE CORP COM | 11,670 | $404 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| CRL | CHARLES RIVER LABS INTL INC | 9,820 | $403 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | CORPORATE EXECUTIVE BOARD COMP | 6,360 | $402 | 0.0% | $63.21 | — | COM | 21988R102 |
| FISV | FISERV INC COM | 4,600 | $402 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| RRC | RANGE RESOURCES CORP | 5,180 | $401 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | NEUSTAR INC | 8,210 | $400 | 0.0% | $48.72 | — | COM | 64126X201 |
| EXR | EXTRA SPACE STORAGE IN | 9,350 | $392 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | DISH NETWORK CORP. | 9,200 | $391 | 0.0% | $42.50 | — | COM | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $390 | 0.0% | $81.25 | — | COM | 339041105 |
| UAA | UNDER ARMOUR - CLASS A | 6,470 | $386 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| UVV | UNIVERSAL CORP | 6,640 | $384 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| LKQ | LKQ CORPORATION | 14,920 | $384 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| CSL | CARLISLE COS INC | 6,130 | $382 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | JARDEN CORP | 8,710 | $381 | 0.0% | $43.74 | — | COM | 471109108 |
| — | AGILENT TECHNOLOGIES | 8,910 | $381 | 0.0% | $42.76 | — | COM | 00846u101 |
| IT | GARTNER GROUP INC | 6,640 | $378 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | AMC NETWORKS INC -A | 5,740 | $375 | 0.0% | $65.33 | — | COM | 00164v103 |
| ACIW | ACI WORLDWIDE INC | 7,970 | $370 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| FLS | FLOWSERVE CORP COM | 6,830 | $369 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | AQUA AMERICA INC | 11,670 | $365 | 0.0% | $31.28 | — | COM | 03836W103 |
| CMS | C M S ENERGY CORP | 13,410 | $364 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| VMI | VALMONT INDS INC | 2,540 | $363 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | PATTERSON COS INC | 9,630 | $362 | 0.0% | $37.59 | — | COM | 703395103 |
| GME | GAMESTOP CORP - CLASS A | 8,590 | $361 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| ED | CONS EDISON INC COM | 5,990 | $349 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| WM | WASTE MANAGEMENT INC | 8,610 | $347 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| GNTX | GENTEX CORP | 14,920 | $344 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| HCA | HCA - THE HEALTHCARE COMPANY | 9,520 | $343 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| REG | REGENCY CENTERS CORP | 6,750 | $343 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,240 | $337 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 10,270 | $333 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | GREENHILL & CO INC | 7,080 | $324 | 0.0% | $45.76 | — | COM | 395259104 |
| — | CHICOS FAS INC | 18,910 | $323 | 0.0% | $17.08 | — | COM | 168615102 |
| — | STERIS CORP | 7,130 | $306 | 0.0% | $42.92 | — | COM | 859152100 |
| — | NV ENERGY, INC. | 12,600 | $296 | 0.0% | $23.49 | — | COM | 67073Y106 |
| — | ALCOA INC COM STK | 37,260 | $291 | 0.0% | $7.81 | — | COM | 013817101 |
| — | HUBBELL INC -CL B | 2,900 | $287 | 0.0% | $98.97 | — | COM | 443510201 |
| — | KELLOGG CO | 4,400 | $283 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| BAX | BAXTER INTL INC COM | 3,830 | $265 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 5,830 | $261 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MET | METLIFE INC COM | 5,700 | $261 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | CROWN CASTLE INTL CORP COM | 3,470 | $251 | 0.0% | $72.33 | — | COM | 228227104 |
| — | EMC CORP/MASS COMMON STOCK USD | 10,500 | $248 | 0.0% | $23.62 | — | COM | 268648102 |
| URI | UNITED RENTALS INC | 4,800 | $240 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | TIME WARNER TELECOM INC CL A | 8,200 | $231 | 0.0% | $28.17 | — | COM | 87311L104 |
| — | AMERICAN TOWER CORPORATION REI | 3,100 | $227 | 0.0% | $73.23 | — | COM | 03027x100 |
| — | TOTAL SYSTEM SERVICES INC | 9,200 | $225 | 0.0% | $24.46 | — | COM | 891906109 |
| COF | CAP 1 FNCL COM | 3,450 | $217 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP COM | 2,950 | $214 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 14,220 | $212 | 0.0% | $14.91 | — | COM | 712704105 |
| SWK | STANLEY BLACK + DECKER INC COM | 2,650 | $205 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| SJM | SMUCKER J M CO COM NEW COM NEW | 1,940 | $200 | 0.0% | $70.84 | 0.0% | COM | 832696405 |