CIK: 0001059187 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $935,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 519,060 | $39,968 | 4.3% | $77.00 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 45,070 | $21,487 | 2.3% | $13.16 | +8.5% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 523,470 | $20,719 | 2.2% | $35.60 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 239,270 | $20,587 | 2.2% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 177,430 | $15,381 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 126,510 | $15,371 | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 160,580 | $13,396 | 1.4% | $83.22 | — | COM | 92206C870 |
| MSFT | MICROSOFT CORP COM | 393,710 | $13,103 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE COM NPV | 172,835 | $13,065 | 1.4% | $55.03 | +2.2% | COM | 742718109 |
| T | AT&T INC COM | 361,720 | $12,233 | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 511,210 | $12,213 | 1.3% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 59,980 | $11,107 | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 134,656 | $10,891 | 1.2% | $80.88 | — | COM | 921937835 |
| — | GOOGLE INC CL A COMMON STOCK U | 12,380 | $10,844 | 1.2% | $880.37 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW COM STK | 249,840 | $10,323 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 195,190 | $10,089 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| PFE | PFIZER INC | 324,940 | $9,329 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 185,120 | $8,814 | 0.9% | $30.04 | +3.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 114,590 | $8,692 | 0.9% | $56.05 | +3.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 184,695 | $8,618 | 0.9% | $26.95 | -3.1% | COM | 92343V104 |
| KO | COCA COLA CO COM | 222,150 | $8,415 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 124,855 | $8,405 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 119,060 | $8,276 | 0.9% | $39.96 | +11.3% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 102,300 | $8,133 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 70,310 | $7,981 | 0.9% | $110.37 | +4.5% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 335,543 | $7,862 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| C | CITIGROUP INC COMMON STOCK USD | 156,332 | $7,584 | 0.8% | $35.95 | +4.6% | COM | 172967424 |
| TIP | ISHARES BARCLAYS TIPS ETF | 64,588 | $7,271 | 0.8% | $112.01 | — | COM | 464287176 |
| BAC | BANK OF AMERICA CORP | 517,940 | $7,148 | 0.8% | $10.11 | +11.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL COM STK NPV | 81,470 | $7,054 | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW-CL A | 152,570 | $6,883 | 0.7% | $15.62 | +5.9% | COM | 20030N101 |
| INTC | INTEL CORP COM | 280,130 | $6,421 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC COM | 85,780 | $6,344 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 58,460 | $6,303 | 0.7% | $92.93 | — | COM | 913017109 |
| UNP | UNION PAC CORP COM | 37,859 | $5,881 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| DIS | WALT DISNEY CO | 90,610 | $5,843 | 0.6% | $56.11 | +1.5% | COM | 254687106 |
| VBR | VANGUARD SM-CAP VAL ETF | 62,347 | $5,626 | 0.6% | $83.70 | — | COM | 922908611 |
| V | VISA INC CLASS A SHARES COMMON | 28,340 | $5,416 | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| TRV | TRAVELERS COS INC COM STK | 61,540 | $5,217 | 0.6% | $63.22 | -0.7% | COM | 89417E109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 128,876 | $5,172 | 0.6% | $38.88 | — | COM | 922042858 |
| NKE | NIKE INC CL B | 70,800 | $5,143 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC COM | 126,050 | $5,079 | 0.5% | $25.99 | +6.6% | COM | 882508104 |
| CVS | CVS CAREMARK CORP COM STK | 87,974 | $4,993 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,900 | $4,889 | 0.5% | $120.06 | +5.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 67,800 | $4,855 | 0.5% | $51.79 | +13.2% | COM | 91324P102 |
| LOW | LOWES COS INC COM | 98,470 | $4,688 | 0.5% | $34.29 | +6.2% | COM | 548661107 |
| VTIP | VANGUARD SHORT TERM INFLATION | 93,930 | $4,642 | 0.5% | $49.42 | — | COM | 922020805 |
| AMGN | AMGEN INC | 41,405 | $4,634 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTR | 63,150 | $4,624 | 0.5% | $34.28 | +7.8% | COM | N53745100 |
| KMB | KIMBERLY-CLARK CORP COM | 47,470 | $4,473 | 0.5% | $62.78 | -2.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO CO | 75,940 | $4,447 | 0.5% | $53.01 | — | COM | 263534109 |
| — | YAHOO INC COMMON STOCK USD.00 | 132,940 | $4,410 | 0.5% | $25.13 | — | COM | 984332106 |
| GAP | GAP INC COM | 109,180 | $4,398 | 0.5% | $26.00 | +9.9% | COM | 364760108 |
| LLY | ELI LILLY & CO COM | 86,860 | $4,372 | 0.5% | $42.12 | -2.7% | COM | 532457108 |
| — | RAYTHEON CO USD0.01 | 56,170 | $4,329 | 0.5% | $68.66 | — | COM | 755111507 |
| BA | BOEING CO | 36,156 | $4,248 | 0.5% | $80.70 | +13.5% | COM | 097023105 |
| PPG | PPG IND INC COM | 25,126 | $4,198 | 0.4% | $59.61 | +8.4% | COM | 693506107 |
| MMM | 3M CO COM | 34,820 | $4,158 | 0.4% | $61.35 | +7.6% | COM | 88579Y101 |
| — | CELGENE CORP COMMON STOCK USD. | 26,930 | $4,151 | 0.4% | $116.98 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC COM | 117,140 | $4,024 | 0.4% | $16.28 | -0.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP | 82,120 | $3,993 | 0.4% | $33.65 | +7.1% | COM | 026874784 |
| VBK | VANGUARD SM CAP GRWTH ETF | 34,676 | $3,969 | 0.4% | $102.94 | — | COM | 922908595 |
| — | ABBVIE, INC. | 87,620 | $3,919 | 0.4% | $41.34 | — | COM | 00287y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,349 | $3,844 | 0.4% | $62.64 | +19.5% | COM | 666807102 |
| TJX | TJX COMPANIES INC NEW | 66,610 | $3,756 | 0.4% | $20.97 | +7.4% | COM | 872540109 |
| — | SUN TR BANKS INC COM | 115,030 | $3,729 | 0.4% | $31.57 | — | COM | 867914103 |
| AEE | AMEREN CORP COM | 106,750 | $3,719 | 0.4% | $23.26 | +0.3% | COM | 023608102 |
| MA | MASTERCARD INC CL A | 5,480 | $3,687 | 0.4% | $57.19 | +1.9% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,045 | $3,652 | 0.4% | $58.51 | +1.2% | COM | 674599105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 89,806 | $3,578 | 0.4% | $39.60 | — | COM | 78464A417 |
| — | HEWLETT PACKARD CO COM | 168,980 | $3,545 | 0.4% | $24.80 | — | COM | 428236103 |
| MUR | MURPHY OIL CORP | 58,450 | $3,526 | 0.4% | $34.50 | +9.4% | COM | 626717102 |
| ORCL | ORACLE CORP COM | 105,740 | $3,507 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC COM | 50,190 | $3,461 | 0.4% | $61.57 | +7.2% | COM | 423452101 |
| — | EOG RESOURCES INC COM | 20,270 | $3,431 | 0.4% | $169.26 | — | COM | 26875p101 |
| — | WELLPOINT INC COM | 40,964 | $3,425 | 0.4% | $81.85 | — | COM | 94973V107 |
| GIS | GENERAL MILLS INC COM | 70,980 | $3,401 | 0.4% | $32.06 | +2.6% | COM | 370334104 |
| ITW | ILL TOOL WKS INC COM | 44,398 | $3,386 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM STK | 40,585 | $3,370 | 0.4% | $53.18 | +8.1% | COM | 438516106 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 57,594 | $3,362 | 0.4% | $56.27 | — | COM | 78464A516 |
| STT | STATE STREET CORP COMMON STOCK | 51,010 | $3,354 | 0.4% | $44.60 | +10.4% | COM | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 40,070 | $3,291 | 0.4% | $30.32 | +8.5% | COM | 192446102 |
| — | MARKET VECTORS EMERGING MKTS L | 135,100 | $3,283 | 0.4% | $24.27 | — | COM | 57060U522 |
| — | CIGNA CORP COMMON STOCK USD.25 | 42,616 | $3,275 | 0.4% | $72.48 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW COM STK | 48,940 | $3,268 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| MTB | M & T BK CORP COM | 28,870 | $3,231 | 0.3% | $78.87 | +4.4% | COM | 55261F104 |
| SBUX | STARBUCKS CORP COM | 41,570 | $3,200 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | AETNA INC | 49,900 | $3,195 | 0.3% | $63.54 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC COM | 40,700 | $3,174 | 0.3% | $38.68 | +21.6% | COM | 744320102 |
| CAH | CARDINAL HLTH INC | 60,210 | $3,140 | 0.3% | $32.61 | +11.9% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 24,310 | $3,119 | 0.3% | $112.21 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO COM | 47,751 | $3,089 | 0.3% | $40.07 | +9.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 9,880 | $3,089 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | TIME WARNER INC USD0.01 | 46,900 | $3,086 | 0.3% | $59.05 | — | COM | 887317303 |
| — | INGERSOLL RAND PNC COM | 47,204 | $3,065 | 0.3% | $55.53 | — | COM | G47791101 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 93,000 | $3,062 | 0.3% | $21.59 | -1.5% | COM | 744573106 |
| GM | GENERAL MOTORS | 83,030 | $2,987 | 0.3% | $25.15 | +6.3% | COM | 37045V100 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 12,369 | $2,978 | 0.3% | $214.22 | +4.5% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM CORP. | 46,230 | $2,974 | 0.3% | $27.01 | -9.7% | COM | 56585A102 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 52,060 | $2,905 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| PLD | PROLOGIS | 76,160 | $2,865 | 0.3% | $26.02 | 0.0% | COM | 74340W103 |
| — | CENTURYLINK INC. | 91,050 | $2,857 | 0.3% | $34.34 | — | COM | 156700106 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 56,250 | $2,843 | 0.3% | $37.12 | +3.9% | COM | 020002101 |
| DOV | DOVER CORP COM | 31,590 | $2,838 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| WY | WEYERHAEUSER CO COM | 99,020 | $2,835 | 0.3% | $18.73 | -5.8% | COM | 962166104 |
| — | LINEAR TECHNOLOGY CORP | 71,020 | $2,817 | 0.3% | $39.66 | — | COM | 535678106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 24,170 | $2,784 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM COM | 30,697 | $2,712 | 0.3% | $53.05 | +11.2% | COM | 806857108 |
| — | XL GROUP PLC COMMON STOCK USD. | 87,370 | $2,693 | 0.3% | $30.32 | — | COM | G98290102 |
| F | FORD MOTOR CO COMMON STOCK USD | 159,370 | $2,689 | 0.3% | $8.01 | +12.6% | COM | 345370860 |
| PNW | PINNACLE W. CAP CORP COM | 48,380 | $2,648 | 0.3% | $35.40 | -2.4% | COM | 723484101 |
| — | PETSMART INC | 34,440 | $2,626 | 0.3% | $71.89 | — | COM | 716768106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 46,180 | $2,619 | 0.3% | $53.53 | — | COM | 922042676 |
| PH | PARKER-HANNIFIN CORP COM | 24,040 | $2,614 | 0.3% | $75.97 | +10.3% | COM | 701094104 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 39,130 | $2,582 | 0.3% | $38.29 | -0.6% | COM | 233331107 |
| CINF | CINCINNATI FINANCIAL CORP | 54,760 | $2,582 | 0.3% | $32.92 | +1.0% | COM | 172062101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 70,060 | $2,581 | 0.3% | $24.37 | +5.2% | COM | 039483102 |
| — | TWENTY-FIRST CENTURY FOX INC | 75,870 | $2,542 | 0.3% | $33.50 | — | COM | 90130a101 |
| KR | KROGER CO COM | 61,606 | $2,485 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| MET | METLIFE INC COM | 52,780 | $2,478 | 0.3% | $28.32 | +1.7% | COM | 59156R108 |
| ECL | ECOLAB INC | 25,040 | $2,473 | 0.3% | $77.46 | +4.8% | COM | 278865100 |
| ED | CONS EDISON INC COM | 44,610 | $2,460 | 0.3% | $36.52 | -0.4% | COM | 209115104 |
| — | CBS CORP CLASS B NON VOTING CO | 44,335 | $2,446 | 0.3% | $49.20 | — | COM | 124857202 |
| — | LEUCADIA NATL CORP COM | 89,330 | $2,433 | 0.3% | $26.22 | — | COM | 527288104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 133,920 | $2,417 | 0.3% | $11.47 | +8.7% | COM | 316773100 |
| VNQ | VANGUARD REIT ETF | 36,410 | $2,408 | 0.3% | $68.57 | — | COM | 922908553 |
| LNC | LINCOLN NATL CORP IND COM | 57,300 | $2,406 | 0.3% | $22.57 | +23.8% | COM | 534187109 |
| DLTR | DOLLAR TREE STORES INC COM | 39,830 | $2,277 | 0.2% | $48.73 | +10.8% | COM | 256746108 |
| — | MONSANTO CO | 21,380 | $2,231 | 0.2% | $98.79 | — | COM | 61166w101 |
| MCD | MC DONALDS CORP COM | 22,850 | $2,198 | 0.2% | $71.77 | -1.7% | COM | 580135101 |
| — | KRAFT FOODS GROUP, INC. | 41,775 | $2,192 | 0.2% | $55.08 | — | COM | 50076q106 |
| — | MARATHON OIL CORP COM | 62,550 | $2,182 | 0.2% | $34.58 | — | COM | 565849106 |
| CL | COLGATE-PALMOLIVE CO COM | 36,120 | $2,142 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 16,750 | $2,137 | 0.2% | $7.58 | +7.9% | COM | 67103H107 |
| LUV | S.W. AIRL CO COM | 146,791 | $2,137 | 0.2% | $11.86 | +0.2% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP COM | 80,260 | $2,077 | 0.2% | $22.04 | — | COM | 165167107 |
| — | MEDTRONIC INC COM | 38,960 | $2,075 | 0.2% | $51.47 | — | COM | 585055106 |
| USB | US BANCORP | 56,455 | $2,065 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| — | DIAMOND OFFSHORE DRILLING | 32,930 | $2,052 | 0.2% | $68.18 | — | COM | 25271C102 |
| GLW | CORNING INC COM | 139,400 | $2,034 | 0.2% | $10.49 | +2.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 15,820 | $2,018 | 0.2% | $81.57 | +5.5% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP COM | 32,990 | $2,016 | 0.2% | $39.59 | +6.3% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC COMMON STO | 31,880 | $2,004 | 0.2% | $37.15 | +11.8% | COM | 375558103 |
| FDX | FEDEX CORP COM | 17,420 | $1,988 | 0.2% | $91.26 | 0.0% | COM | 31428X106 |
| — | MCGRAW HILL FINANCIAL, INC. | 30,260 | $1,985 | 0.2% | $65.60 | — | COM | 580645109 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 36,800 | $1,971 | 0.2% | $30.37 | 0.0% | COM | 29476L107 |
| — | BAKER HUGHES INC COM | 40,090 | $1,968 | 0.2% | $49.09 | — | COM | 057224107 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 14,740 | $1,959 | 0.2% | $89.10 | 0.0% | COM | 231021106 |
| — | CERNER CORP COM | 36,790 | $1,933 | 0.2% | $52.54 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 25,048 | $1,892 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| MKC | MCCORMICK AND CO | 28,660 | $1,854 | 0.2% | $27.61 | 0.0% | COM | 579780206 |
| — | VIACOM INC NEW | 22,100 | $1,847 | 0.2% | $68.04 | — | COM | 92553P201 |
| MAC | MACERICH CO | 32,730 | $1,847 | 0.2% | $56.43 | — | COM | 554382101 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 25,040 | $1,844 | 0.2% | $63.81 | -6.7% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 58,701 | $1,844 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 53,600 | $1,830 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 19,760 | $1,828 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY | 41,580 | $1,820 | 0.2% | $44.00 | — | COM | G7945M107 |
| — | PRICELINE.COM INC COMMON STOCK | 1,790 | $1,810 | 0.2% | $1011.17 | — | COM | 741503403 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 22,000 | $1,807 | 0.2% | $67.37 | +5.5% | COM | 98956P102 |
| AEP | AMER ELEC PWR CO INC COM | 41,070 | $1,780 | 0.2% | $30.24 | -5.7% | COM | 025537101 |
| — | CA INC COMMON STOCK USD.1 | 58,220 | $1,727 | 0.2% | $28.64 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO COM | 17,160 | $1,716 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| PPL | PPL CORPORATION COMMON STOCK U | 56,350 | $1,712 | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 29,515 | $1,707 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| COF | CAP 1 FNCL COM | 24,780 | $1,703 | 0.2% | $52.97 | +1.8% | COM | 14040H105 |
| ROK | ROCKWELL INTL CORP | 15,760 | $1,685 | 0.2% | $68.58 | +11.5% | COM | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 28,610 | $1,671 | 0.2% | $58.41 | — | COM | G27823106 |
| ABT | ABBOTT LAB COM | 49,690 | $1,649 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | FLIR SYSTEMS INC | 51,670 | $1,622 | 0.2% | $27.05 | — | COM | 302445101 |
| — | BEMIS INC | 40,600 | $1,584 | 0.2% | $39.14 | — | COM | 081437105 |
| — | WHOLE FOODS MKT INC | 26,748 | $1,565 | 0.2% | $51.60 | — | COM | 966837106 |
| OSK | OSHKOSH TRUCK CORP | 31,190 | $1,528 | 0.2% | $31.79 | +15.9% | COM | 688239201 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 18,450 | $1,518 | 0.2% | $58.81 | +3.3% | COM | 459506101 |
| — | TECO ENERGY INC | 91,180 | $1,508 | 0.2% | $17.11 | — | COM | 872375100 |
| — | L BRANDS, INC. | 24,630 | $1,505 | 0.2% | $61.10 | — | COM | 501797104 |
| — | ST JUDE MEDICAL INC COMMON STO | 27,410 | $1,470 | 0.2% | $53.63 | — | COM | 790849103 |
| — | SPLUNK INC | 24,400 | $1,465 | 0.2% | $46.35 | — | COM | 848637104 |
| GT | GOODYEAR TIRE & RUBBER CO | 65,200 | $1,464 | 0.2% | $13.77 | +39.0% | COM | 382550101 |
| — | IAC/INTERACTIVECORP | 26,650 | $1,457 | 0.2% | $47.58 | — | COM | 44919P508 |
| FLR | FLUOR CORP | 20,370 | $1,445 | 0.2% | $53.63 | +6.8% | COM | 343412102 |
| PII | POLARIS INDS INC | 11,140 | $1,439 | 0.2% | $90.50 | +24.1% | COM | 731068102 |
| — | ANADARKO PETROLEUM CORP | 15,450 | $1,437 | 0.2% | $85.91 | — | COM | 032511107 |
| — | EXELIS INC | 91,400 | $1,436 | 0.2% | $14.22 | — | COM | 30162a108 |
| — | CORRECTIONS CORP AMER | 41,352 | $1,429 | 0.2% | $34.56 | — | COM | 22025Y407 |
| — | MICHAEL KORS HOLDINGS LTD | 19,110 | $1,424 | 0.2% | $62.03 | — | COM | G60754101 |
| TFX | TELEFLEX INC | 17,070 | $1,405 | 0.2% | $72.98 | -1.6% | COM | 879369106 |
| GWW | W W GRAINGER INC | 5,330 | $1,395 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| RMD | RESMED INC COM | 26,410 | $1,395 | 0.1% | $40.00 | +2.7% | COM | 761152107 |
| — | REYNOLDS AMERICAN INC COM | 28,570 | $1,394 | 0.1% | $48.36 | — | COM | 761713106 |
| — | NOBLE CORPORATION BAARNAMEN-AK | 36,840 | $1,391 | 0.1% | $37.76 | — | COM | H5833N103 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 25,630 | $1,387 | 0.1% | $38.02 | +11.8% | COM | 04621X108 |
| HUM | HUMANA INC | 14,800 | $1,381 | 0.1% | $71.34 | +16.3% | COM | 444859102 |
| — | LSI CORP COMMON STOCK USD.01 | 175,360 | $1,372 | 0.1% | $7.15 | — | COM | 502161102 |
| — | HARMAN INTERNATIONAL COMMON ST | 20,690 | $1,370 | 0.1% | $54.45 | — | COM | 413086109 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 26,170 | $1,353 | 0.1% | $41.93 | +12.5% | COM | 00971T101 |
| — | ENSCO INTERNATIONAL PLC | 24,950 | $1,341 | 0.1% | $58.12 | — | COM | G3157S106 |
| — | ACTIVISION BLIZZARD INC COM ST | 79,650 | $1,329 | 0.1% | $14.26 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 35,200 | $1,327 | 0.1% | $35.52 | +4.3% | COM | 871607107 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 14,010 | $1,324 | 0.1% | $85.72 | — | COM | 502424104 |
| UTHR | UNITED THERAPEUTICS CORP | 16,750 | $1,321 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| — | WISCONSIN ENERGY CORP | 32,710 | $1,321 | 0.1% | $40.97 | — | COM | 976657106 |
| — | CHICAGO BRDG & IRON CO N V N Y | 19,300 | $1,308 | 0.1% | $59.66 | — | COM | 167250109 |
| ADBE | ADOBE SYSTEMS INC | 24,930 | $1,295 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 16,100 | $1,276 | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| WAB | WABTEC | 20,260 | $1,274 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| DAL | DELTA AIR LINES INC | 53,600 | $1,264 | 0.1% | $14.99 | +20.4% | COM | 247361702 |
| — | PROTECTIVE LIFE CORP | 29,650 | $1,262 | 0.1% | $38.42 | — | COM | 743674103 |
| — | CAREFUSION CORP | 34,100 | $1,258 | 0.1% | $36.86 | — | COM | 14170T101 |
| KIM | KIMCO RLTY CORP COM | 61,690 | $1,245 | 0.1% | $11.87 | 0.0% | COM | 49446R109 |
| — | LAM RESH CORP | 24,230 | $1,241 | 0.1% | $44.45 | — | COM | 512807108 |
| — | GANNETT INC COM | 46,089 | $1,235 | 0.1% | $24.50 | — | COM | 364730101 |
| NRG | NRG ENERGY INC | 44,980 | $1,229 | 0.1% | $20.46 | +0.9% | COM | 629377508 |
| NTAP | NETAPP Inc. | 28,820 | $1,228 | 0.1% | $26.82 | +14.8% | COM | 64110D104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,800 | $1,217 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 23,480 | $1,213 | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| EMN | EASTMAN CHEM CO COM | 15,560 | $1,212 | 0.1% | $51.06 | +3.9% | COM | 277432100 |
| — | FOREST LABORATORIES INC COMMON | 28,300 | $1,211 | 0.1% | $41.04 | — | COM | 345838106 |
| WHR | WHIRLPOOL CORP COM | 8,240 | $1,207 | 0.1% | $121.41 | +9.0% | COM | 963320106 |
| HRL | HORMEL FOODS CORP COM | 28,516 | $1,201 | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| — | PENTAIR LTD. | 18,470 | $1,199 | 0.1% | $57.68 | — | COM | H6169Q108 |
| META | FACEBOOK INC | 23,800 | $1,195 | 0.1% | $36.96 | 0.0% | COM | 30303M102 |
| — | PANDORA MEDIA INC | 47,450 | $1,192 | 0.1% | $18.40 | — | COM | 698354107 |
| — | COOPER COS INC COM NEW | 9,170 | $1,189 | 0.1% | $119.04 | — | COM | 216648402 |
| — | THOMSON REUTERS CORPORATION | 33,600 | $1,176 | 0.1% | $32.56 | — | COM | 884903105 |
| SYY | SYSCO CORP | 36,790 | $1,171 | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO. | 17,020 | $1,170 | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| WDC | WESTERN DIGITAL CORP | 18,390 | $1,166 | 0.1% | $40.38 | 0.0% | COM | 958102105 |
| — | SCANA CORP NEW COM | 25,200 | $1,160 | 0.1% | $49.05 | — | COM | 80589M102 |
| — | AOL INC | 33,440 | $1,156 | 0.1% | $34.57 | — | COM | 00184X105 |
| MS | MORGAN STANLEY COM STK USD0.01 | 42,900 | $1,156 | 0.1% | $17.33 | +13.4% | COM | 617446448 |
| — | MADISON SQUARE GARDEN INC. | 19,840 | $1,152 | 0.1% | $59.25 | — | COM | 55826p100 |
| LEA | LEAR CORP COM NEW COM NEW | 15,940 | $1,141 | 0.1% | $46.85 | +19.6% | COM | 521865204 |
| CPT | CAMDEN PROPERTY TRUST | 18,350 | $1,127 | 0.1% | $42.93 | -3.7% | COM | 133131102 |
| — | SYMANTEC CORP COMMON STOCK USD | 45,380 | $1,123 | 0.1% | $22.52 | — | COM | 871503108 |
| — | EVEREST RE GROUP LTD | 7,680 | $1,117 | 0.1% | $145.44 | — | COM | g3223r108 |
| GPC | GENUINE PARTS CO COMMON STOCK | 13,650 | $1,104 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | PHARMACYCLICS INC | 7,680 | $1,062 | 0.1% | $138.28 | — | COM | 716933106 |
| — | DEVON ENERGY CORPORATION | 18,260 | $1,055 | 0.1% | $57.78 | — | COM | 25179m103 |
| CAT | CATERPILLAR INC COM | 12,570 | $1,048 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| YUM | YUM! BRANDS INC | 14,590 | $1,042 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | BLACKROCK INC COM STK | 3,840 | $1,039 | 0.1% | $256.87 | — | COM | 09247X101 |
| — | XEROX CORPORATION | 100,730 | $1,037 | 0.1% | $9.09 | — | COM | 984121103 |
| — | SANDISK CORP | 17,420 | $1,037 | 0.1% | $59.53 | — | COM | 80004C101 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,829 | $1,018 | 0.1% | $26.75 | +2.8% | COM | 125269100 |
| — | SLM CORP | 40,630 | $1,012 | 0.1% | $24.91 | — | COM | 78442p106 |
| KLAC | KLA TENCOR CORPORATION COMMON | 16,600 | $1,010 | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| — | WEINGARTEN REALTY INVST | 33,880 | $994 | 0.1% | $30.76 | — | COM | 948741103 |
| — | AGL RESOURCES, INC. | 21,380 | $984 | 0.1% | $46.02 | — | COM | 001204106 |
| SIG | SIGNET JEWELERS LTD | 13,660 | $979 | 0.1% | $54.92 | +4.1% | COM | G81276100 |
| CRI | CARTER'S INC | 12,850 | $975 | 0.1% | $50.18 | +9.4% | COM | 146229109 |
| AGCO | AGCO CORP | 16,060 | $970 | 0.1% | $44.50 | 0.0% | COM | 001084102 |
| LII | LENNOX INTERNATIONAL INC | 12,790 | $963 | 0.1% | $54.01 | +12.6% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 22,050 | $960 | 0.1% | $33.28 | +4.2% | COM | 053611109 |
| ALK | ALASKA AIR GROUP INC | 15,070 | $944 | 0.1% | $26.50 | +1.6% | COM | 011659109 |
| — | AMDOCS LTD | 25,670 | $941 | 0.1% | $37.09 | — | COM | g02602103 |
| EIX | EDISON INTL COM | 20,050 | $924 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | APARTMENT INVT & MGMT CO CL A | 33,060 | $924 | 0.1% | $30.04 | — | COM | 03748R101 |
| CTRA | CABOT OIL & GAS CORP | 24,610 | $918 | 0.1% | $25.44 | +6.5% | COM | 127097103 |
| CNH | CNH INDUSTRIAL NV COM | 73,115 | $914 | 0.1% | $8.66 | 0.0% | COM | N20944109 |
| — | TYCO INTERNATIONAL LTD COMMON | 25,750 | $901 | 0.1% | $32.95 | — | COM | H89128104 |
| — | ROCK-TENN CO | 8,830 | $894 | 0.1% | $99.89 | — | COM | 772739207 |
| MAS | MASCO CORP | 41,590 | $885 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| — | TUPPERWARE CORP | 10,240 | $884 | 0.1% | $77.70 | — | COM | 899896104 |
| STZ | CONSTELLATION BRANDS INC A COM | 15,310 | $879 | 0.1% | $43.15 | +8.0% | COM | 21036P108 |
| — | STAPLES INC | 59,650 | $874 | 0.1% | $15.87 | — | COM | 855030102 |
| — | IHS INC | 7,580 | $865 | 0.1% | $114.12 | — | COM | 451734107 |
| TSN | TYSON FOODS INC CL A COM (DELA | 30,600 | $865 | 0.1% | $18.99 | +17.3% | COM | 902494103 |
| — | ANNALY MORTAGE MGMT INC | 73,660 | $853 | 0.1% | $11.58 | — | COM | 035710409 |
| — | DENBURY RESOURCES INC | 43,880 | $808 | 0.1% | $18.41 | — | COM | 247916208 |
| — | CHUBB CORP COM | 8,810 | $786 | 0.1% | $84.64 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,540 | $765 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | ALLIANT TECHSYSTEMS INC | 7,750 | $756 | 0.1% | $82.30 | — | COM | 018804104 |
| — | SEATTLE GENETICS INC | 16,700 | $732 | 0.1% | $43.83 | — | COM | 812578102 |
| UPS | UNITED PARCEL SVC INC CL B | 7,380 | $674 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| — | AVX CORP | 50,600 | $664 | 0.1% | $11.74 | — | COM | 002444107 |
| — | T R W INC | 9,050 | $645 | 0.1% | $66.46 | — | COM | 87264s106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,760 | $634 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| BOKF | BOK FINANCIAL CORP | 9,950 | $630 | 0.1% | $48.07 | 0.0% | COM | 05561Q201 |
| — | ACE LTD COMMON STOCK CHF31.55 | 5,270 | $493 | 0.1% | $89.56 | — | COM | H0023R105 |
| BAX | BAXTER INTL INC COM | 7,270 | $478 | 0.1% | $30.72 | +1.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 5,800 | $465 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | LINKEDIN CORP | 1,850 | $455 | 0.0% | $245.95 | — | COM | 53578A108 |
| — | NEWS CORP | 26,695 | $429 | 0.0% | $32.58 | — | COM | 65249b109 |
| SO | SOUTHERN CO COM STK | 10,170 | $419 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| GME | GAMESTOP CORP - CLASS A | 8,350 | $415 | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 5,200 | $392 | 0.0% | $75.38 | — | COM | 393122106 |
| — | EMC CORP/MASS COMMON STOCK USD | 14,500 | $371 | 0.0% | $24.16 | — | COM | 268648102 |
| SYK | STRYKER CORP | 5,270 | $356 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC | 8,610 | $355 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 3,730 | $326 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| TAP | MOLSON COORS BREWING CO B COM | 6,330 | $317 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| PAYX | PAYCHEX INC | 7,730 | $314 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,770 | $313 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | WALGREEN CO COM | 4,920 | $265 | 0.0% | $44.20 | — | COM | 931422109 |
| — | KELLOGG CO | 4,400 | $258 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| SWK | STANLEY BLACK + DECKER INC COM | 2,650 | $240 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | DOW CHEMICAL CO COM | 6,000 | $230 | 0.0% | $38.33 | — | COM | 260543103 |
| OMC | OMNICOM GROUP INC COM | 3,600 | $228 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| VFC | V F CORP | 1,140 | $227 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| SJM | SMUCKER J M CO COM NEW COM NEW | 1,940 | $204 | 0.0% | $70.84 | +6.9% | COM | 832696405 |