CIK: 0001059187 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $934,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 263,420 | $44,557 | 4.8% | $77.00 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 44,080 | $24,730 | 2.6% | $13.16 | +24.4% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 518,590 | $21,615 | 2.3% | $35.60 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 209,000 | $21,151 | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 195,080 | $17,867 | 1.9% | $60.21 | +9.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 465,930 | $17,430 | 1.9% | $27.22 | +10.3% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 170,350 | $14,088 | 1.5% | $83.19 | — | COM | 92206C870 |
| CVX | CHEVRON CORP COM | 109,490 | $13,676 | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE COM NPV | 158,835 | $12,931 | 1.4% | $55.03 | +5.4% | COM | 742718109 |
| — | GOOGLE INC CL A COMMON STOCK U | 11,015 | $12,345 | 1.3% | $880.37 | — | COM | 38259P508 |
| T | AT&T INC COM | 328,940 | $11,566 | 1.2% | $11.40 | -2.0% | COM | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 143,386 | $11,478 | 1.2% | $80.83 | — | COM | 921937835 |
| — | GENERAL ELECTRIC CO | 400,090 | $11,215 | 1.2% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM STK | 232,890 | $10,573 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 54,090 | $10,146 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 310,890 | $9,523 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 103,020 | $8,483 | 0.9% | $56.05 | +4.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 168,495 | $8,280 | 0.9% | $26.95 | -1.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 139,920 | $8,183 | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS COM | 114,850 | $8,114 | 0.9% | $39.96 | +21.1% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 93,870 | $7,786 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO COM | 185,610 | $7,668 | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 63,640 | $7,545 | 0.8% | $110.37 | +4.8% | COM | 084670702 |
| TIP | ISHARES BARCLAYS TIPS ETF | 68,428 | $7,520 | 0.8% | $111.89 | — | COM | 464287176 |
| CMCSA | COMCAST CORP NEW-CL A | 143,330 | $7,448 | 0.8% | $15.62 | +17.7% | COM | 20030N101 |
| C | CITIGROUP INC COMMON STOCK USD | 139,772 | $7,284 | 0.8% | $35.95 | +4.8% | COM | 172967424 |
| DIS | WALT DISNEY CO | 94,670 | $7,233 | 0.8% | $56.35 | +9.5% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 459,990 | $7,162 | 0.8% | $10.11 | +15.5% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP COM | 62,240 | $7,083 | 0.8% | $94.20 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 94,395 | $7,009 | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| TRV | TRAVELERS COS INC COM STK | 75,020 | $6,792 | 0.7% | $63.86 | +4.6% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW COM | 131,580 | $6,586 | 0.7% | $30.04 | +4.1% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 247,200 | $6,416 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 73,610 | $6,414 | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC COM | 78,000 | $6,138 | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| VBR | VANGUARD SM-CAP VAL ETF | 62,347 | $6,071 | 0.6% | $83.70 | — | COM | 922908611 |
| PPG | PPG IND INC COM | 30,680 | $5,819 | 0.6% | $62.04 | +17.7% | COM | 693506107 |
| CVS | CVS CAREMARK CORP COM STK | 78,624 | $5,627 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 140,580 | $5,379 | 0.6% | $27.88 | +3.2% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 130,716 | $5,378 | 0.6% | $38.91 | — | COM | 922042858 |
| V | VISA INC CLASS A SHARES COMMON | 23,880 | $5,318 | 0.6% | $40.02 | +15.7% | COM | 92826C839 |
| KMB | KIMBERLY-CLARK CORP COM | 50,630 | $5,289 | 0.6% | $63.01 | +5.3% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 233,710 | $5,242 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,540 | $5,236 | 0.6% | $120.06 | +8.8% | COM | 38141G104 |
| NKE | NIKE INC CL B | 65,220 | $5,129 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| — | RAYTHEON CO USD0.01 | 56,270 | $5,104 | 0.5% | $68.66 | — | COM | 755111507 |
| BA | BOEING CO | 36,956 | $5,044 | 0.5% | $81.35 | +36.4% | COM | 097023105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 100,030 | $4,934 | 0.5% | $49.41 | — | COM | 922020805 |
| — | DU PONT E I DE NEMOURS & CO CO | 71,350 | $4,636 | 0.5% | $53.01 | — | COM | 263534109 |
| — | CELGENE CORP COMMON STOCK USD. | 27,130 | $4,584 | 0.5% | $116.98 | — | COM | 151020104 |
| — | WELLPOINT INC COM | 47,540 | $4,392 | 0.5% | $83.31 | — | COM | 94973V107 |
| LYB | LYONDELLBASELL INDUSTR | 54,190 | $4,350 | 0.5% | $34.28 | +19.7% | COM | N53745100 |
| LLY | ELI LILLY & CO COM | 84,820 | $4,326 | 0.5% | $42.12 | -6.0% | COM | 532457108 |
| TJX | TJX COMPANIES INC NEW | 67,530 | $4,304 | 0.5% | $21.03 | +22.2% | COM | 872540109 |
| VBK | VANGUARD SM CAP GRWTH ETF | 34,306 | $4,196 | 0.4% | $102.94 | — | COM | 922908595 |
| MCK | MCKESSON CORP | 25,960 | $4,190 | 0.4% | $114.01 | +23.3% | COM | 58155Q103 |
| — | HEWLETT PACKARD CO COM | 147,640 | $4,131 | 0.4% | $24.80 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC COM | 107,330 | $4,120 | 0.4% | $16.28 | +5.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 35,199 | $4,034 | 0.4% | $62.64 | +39.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC COM | 43,320 | $3,995 | 0.4% | $39.46 | +30.5% | COM | 744320102 |
| AMZN | AMAZON COM INC | 9,860 | $3,932 | 0.4% | $13.32 | +35.0% | COM | 023135106 |
| LOW | LOWES COS INC COM | 78,970 | $3,913 | 0.4% | $34.29 | +14.1% | COM | 548661107 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 94,656 | $3,839 | 0.4% | $39.65 | — | COM | 78464A417 |
| AIG | AMERICAN INTL GROUP | 74,960 | $3,827 | 0.4% | $33.65 | +12.5% | COM | 026874784 |
| LNC | LINCOLN NATL CORP IND COM | 74,090 | $3,825 | 0.4% | $24.66 | +28.9% | COM | 534187109 |
| — | FOREST LABORATORIES INC COMMON | 62,820 | $3,771 | 0.4% | $51.48 | — | COM | 345838106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,345 | $3,742 | 0.4% | $58.51 | +8.3% | COM | 674599105 |
| COF | CAP 1 FNCL COM | 48,770 | $3,736 | 0.4% | $55.12 | +4.0% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 36,960 | $3,732 | 0.4% | $30.32 | +33.2% | COM | 192446102 |
| GIS | GENERAL MILLS INC COM | 74,500 | $3,718 | 0.4% | $32.10 | +2.5% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 47,170 | $3,659 | 0.4% | $50.26 | +3.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP COM | 39,410 | $3,658 | 0.4% | $65.71 | 0.0% | COM | 655844108 |
| CAH | CARDINAL HLTH INC | 54,410 | $3,635 | 0.4% | $32.61 | +35.5% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC COM | 43,220 | $3,634 | 0.4% | $61.57 | +26.4% | COM | 423452101 |
| FDX | FEDEX CORP COM | 24,820 | $3,568 | 0.4% | $97.47 | +15.0% | COM | 31428X106 |
| UNP | UNION PAC CORP COM | 21,199 | $3,561 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| CINF | CINCINNATI FINANCIAL CORP | 67,780 | $3,550 | 0.4% | $33.43 | +6.3% | COM | 172062101 |
| SBUX | STARBUCKS CORP COM | 44,780 | $3,510 | 0.4% | $24.86 | +25.5% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 12,469 | $3,486 | 0.4% | $214.22 | +20.7% | COM | 09062X103 |
| F | FORD MOTOR CO COMMON STOCK USD | 225,800 | $3,484 | 0.4% | $8.30 | +8.4% | COM | 345370860 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 59,874 | $3,457 | 0.4% | $56.33 | — | COM | 78464A516 |
| MMM | 3M CO COM | 24,640 | $3,456 | 0.4% | $61.35 | +18.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM STK | 37,605 | $3,436 | 0.4% | $53.18 | +14.4% | COM | 438516106 |
| — | BAKER HUGHES INC COM | 61,820 | $3,416 | 0.4% | $51.26 | — | COM | 057224107 |
| — | VIACOM INC NEW | 39,060 | $3,412 | 0.4% | $76.42 | — | COM | 92553P201 |
| — | MARKET VECTORS EMERGING MKTS L | 144,440 | $3,402 | 0.4% | $24.22 | — | COM | 57060U522 |
| GILD | GILEAD SCIENCES INC COMMON STO | 45,060 | $3,384 | 0.4% | $40.44 | +19.6% | COM | 375558103 |
| — | CA INC COMMON STOCK USD.1 | 99,110 | $3,335 | 0.4% | $30.70 | — | COM | 12673P105 |
| EMR | EMERSON ELECTRIC CO COM | 47,451 | $3,330 | 0.4% | $40.07 | +20.2% | COM | 291011104 |
| — | TIME WARNER INC USD0.01 | 47,250 | $3,294 | 0.4% | $59.05 | — | COM | 887317303 |
| — | MCGRAW HILL FINANCIAL, INC. | 42,100 | $3,292 | 0.4% | $69.14 | — | COM | 580645109 |
| MUR | MURPHY OIL CORP | 50,050 | $3,247 | 0.3% | $34.50 | +17.0% | COM | 626717102 |
| — | CIGNA CORP COMMON STOCK USD.25 | 36,466 | $3,190 | 0.3% | $72.48 | — | COM | 125509109 |
| — | EOG RESOURCES INC COM | 18,910 | $3,174 | 0.3% | $169.26 | — | COM | 26875p101 |
| — | MARATHON OIL CORP COM | 89,420 | $3,157 | 0.3% | $34.80 | — | COM | 565849106 |
| — | ABBVIE, INC. | 59,200 | $3,126 | 0.3% | $41.34 | — | COM | 00287y109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 71,810 | $3,117 | 0.3% | $24.47 | +16.9% | COM | 039483102 |
| MA | MASTERCARD INC CL A | 3,720 | $3,108 | 0.3% | $57.19 | +20.7% | COM | 57636Q104 |
| — | AETNA INC | 45,180 | $3,099 | 0.3% | $63.54 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 56,640 | $3,089 | 0.3% | $37.12 | +10.7% | COM | 020002101 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 45,400 | $3,014 | 0.3% | $38.25 | -0.6% | COM | 233331107 |
| GM | GENERAL MOTORS | 73,280 | $2,995 | 0.3% | $25.15 | +12.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 35,690 | $2,994 | 0.3% | $43.04 | +6.6% | COM | 958102105 |
| AMGN | AMGEN INC | 25,675 | $2,929 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 29,760 | $2,894 | 0.3% | $67.88 | +6.4% | COM | 427866108 |
| MET | METLIFE INC COM | 53,180 | $2,867 | 0.3% | $28.32 | +6.4% | COM | 59156R108 |
| PNW | PINNACLE W. CAP CORP COM | 52,880 | $2,798 | 0.3% | $35.28 | -3.6% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD COM COM | 30,897 | $2,784 | 0.3% | $53.05 | +22.6% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP COM | 39,330 | $2,765 | 0.3% | $41.03 | +18.3% | COM | 03073E105 |
| DOV | DOVER CORP COM | 28,570 | $2,758 | 0.3% | $39.99 | +23.2% | COM | 260003108 |
| — | CENTURYLINK INC. | 86,090 | $2,742 | 0.3% | $34.34 | — | COM | 156700106 |
| — | COCA COLA ENTERPRISES INC | 61,910 | $2,732 | 0.3% | $44.13 | — | COM | 19122t109 |
| LUV | S.W. AIRL CO COM | 143,821 | $2,710 | 0.3% | $11.86 | +28.7% | COM | 844741108 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 84,000 | $2,691 | 0.3% | $21.59 | -0.4% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 20,620 | $2,654 | 0.3% | $7.74 | +8.9% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC COM | 60,130 | $2,640 | 0.3% | $25.99 | +15.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,680 | $2,611 | 0.3% | $51.79 | +14.1% | COM | 91324P102 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 30,210 | $2,597 | 0.3% | $60.81 | +5.1% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 17,420 | $2,590 | 0.3% | $83.00 | +17.1% | COM | 539830109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 47,130 | $2,568 | 0.3% | $53.55 | — | COM | 922042676 |
| VNQ | VANGUARD REIT ETF | 39,390 | $2,543 | 0.3% | $68.27 | — | COM | 922908553 |
| WY | WEYERHAEUSER CO COM | 80,430 | $2,539 | 0.3% | $18.73 | +0.5% | COM | 962166104 |
| — | TYCO INTERNATIONAL LTD COMMON | 61,840 | $2,538 | 0.3% | $37.67 | — | COM | H89128104 |
| TSN | TYSON FOODS INC CL A COM (DELA | 75,280 | $2,519 | 0.3% | $21.64 | +8.4% | COM | 902494103 |
| EIX | EDISON INTL COM | 54,360 | $2,517 | 0.3% | $30.15 | -1.1% | COM | 281020107 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 45,810 | $2,513 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| GLW | CORNING INC COM | 140,050 | $2,496 | 0.3% | $10.49 | +14.8% | COM | 219350105 |
| — | YAHOO INC COMMON STOCK USD.00 | 61,510 | $2,487 | 0.3% | $25.13 | — | COM | 984332106 |
| USB | US BANCORP | 60,455 | $2,442 | 0.3% | $22.61 | +12.2% | COM | 902973304 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 115,220 | $2,423 | 0.3% | $11.47 | +14.0% | COM | 316773100 |
| — | CAREFUSION CORP | 60,770 | $2,420 | 0.3% | $38.16 | — | COM | 14170T101 |
| — | MEDTRONIC INC COM | 42,060 | $2,414 | 0.3% | $51.91 | — | COM | 585055106 |
| AEE | AMEREN CORP COM | 66,470 | $2,404 | 0.3% | $23.26 | +5.2% | COM | 023608102 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 22,420 | $2,396 | 0.3% | $93.66 | — | COM | 502424104 |
| — | EVEREST RE GROUP LTD | 15,360 | $2,394 | 0.3% | $150.65 | — | COM | g3223r108 |
| MCD | MC DONALDS CORP COM | 24,590 | $2,386 | 0.3% | $71.65 | -2.3% | COM | 580135101 |
| BXP | BOSTON PPTYS INC COM | 23,300 | $2,339 | 0.3% | $61.80 | 0.0% | COM | 101121101 |
| — | XL GROUP PLC COMMON STOCK USD. | 73,240 | $2,332 | 0.2% | $30.32 | — | COM | G98290102 |
| KLAC | KLA TENCOR CORPORATION COMMON | 36,010 | $2,321 | 0.2% | $37.09 | +7.2% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY | 41,230 | $2,315 | 0.2% | $44.00 | — | COM | G7945M107 |
| HRL | HORMEL FOODS CORP COM | 50,570 | $2,284 | 0.2% | $15.83 | +4.7% | COM | 440452100 |
| KR | KROGER CO COM | 57,526 | $2,274 | 0.2% | $13.44 | +22.4% | COM | 501044101 |
| — | MICHAEL KORS HOLDINGS LTD | 27,750 | $2,253 | 0.2% | $67.99 | — | COM | G60754101 |
| AXP | AMERICAN EXPRESS CO | 24,548 | $2,227 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | COMPUTER SCIENCES CORP COM | 39,530 | $2,209 | 0.2% | $55.88 | — | COM | 205363104 |
| — | LEUCADIA NATL CORP COM | 77,180 | $2,187 | 0.2% | $26.22 | — | COM | 527288104 |
| — | STAPLES INC | 136,810 | $2,174 | 0.2% | $15.88 | — | COM | 855030102 |
| — | LAM RESH CORP | 39,740 | $2,164 | 0.2% | $48.36 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 42,780 | $2,147 | 0.2% | $35.13 | +5.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW COM STK | 30,850 | $2,129 | 0.2% | $41.83 | +1.2% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 59,151 | $2,088 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 39,900 | $2,070 | 0.2% | $30.28 | -3.4% | COM | 29476L107 |
| — | CERNER CORP COM | 37,090 | $2,067 | 0.2% | $52.54 | — | COM | 156782104 |
| — | AGL RESOURCES, INC. | 42,580 | $2,011 | 0.2% | $46.62 | — | COM | 001204106 |
| ECL | ECOLAB INC | 19,140 | $1,996 | 0.2% | $77.46 | +17.4% | COM | 278865100 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 14,060 | $1,982 | 0.2% | $89.10 | +8.1% | COM | 231021106 |
| — | CHESAPEAKE ENERGY CORP COM | 71,820 | $1,949 | 0.2% | $22.04 | — | COM | 165167107 |
| AEP | AMER ELEC PWR CO INC COM | 41,170 | $1,924 | 0.2% | $30.24 | -1.1% | COM | 025537101 |
| — | MONSANTO CO | 16,430 | $1,915 | 0.2% | $98.79 | — | COM | 61166w101 |
| CL | COLGATE-PALMOLIVE CO COM | 28,900 | $1,885 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 41,410 | $1,885 | 0.2% | $28.60 | +2.9% | COM | 704326107 |
| ROK | ROCKWELL INTL CORP | 15,710 | $1,856 | 0.2% | $68.58 | +27.4% | COM | 773903109 |
| MAC | MACERICH CO | 30,960 | $1,823 | 0.2% | $56.43 | — | COM | 554382101 |
| M | MACYS INC COM STK | 32,810 | $1,752 | 0.2% | $48.46 | 0.0% | COM | 55616P104 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 25,830 | $1,714 | 0.2% | $38.02 | +27.0% | COM | 04621X108 |
| — | HARMAN INTERNATIONAL COMMON ST | 20,890 | $1,710 | 0.2% | $54.45 | — | COM | 413086109 |
| — | DENBURY RESOURCES INC | 101,340 | $1,665 | 0.2% | $17.29 | — | COM | 247916208 |
| MAT | MATTEL INC | 34,060 | $1,621 | 0.2% | $44.57 | 0.0% | COM | 577081102 |
| HAS | HASBRO INC | 29,430 | $1,619 | 0.2% | $34.47 | 0.0% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP COM | 16,760 | $1,601 | 0.2% | $67.85 | +1.2% | COM | 369550108 |
| — | LINEAR TECHNOLOGY CORP | 35,090 | $1,598 | 0.2% | $39.66 | — | COM | 535678106 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 19,270 | $1,584 | 0.2% | $63.81 | -3.6% | COM | G1151C101 |
| PH | PARKER-HANNIFIN CORP COM | 12,310 | $1,584 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| — | REYNOLDS AMERICAN INC COM | 31,410 | $1,570 | 0.2% | $48.50 | — | COM | 761713106 |
| GT | GOODYEAR TIRE & RUBBER CO | 65,750 | $1,568 | 0.2% | $13.77 | +60.7% | COM | 382550101 |
| TFX | TELEFLEX INC | 16,410 | $1,540 | 0.2% | $72.98 | +15.2% | COM | 879369106 |
| META | FACEBOOK INC | 27,320 | $1,493 | 0.2% | $38.62 | +29.1% | COM | 30303M102 |
| — | BED BATH & BEYOND INC | 18,570 | $1,491 | 0.2% | $80.29 | — | COM | 075896100 |
| — | ENSCO INTERNATIONAL PLC | 24,700 | $1,412 | 0.2% | $58.12 | — | COM | G3157S106 |
| MS | MORGAN STANLEY COM STK USD0.01 | 44,850 | $1,406 | 0.2% | $17.52 | +24.4% | COM | 617446448 |
| — | NOBLE CORPORATION BAARNAMEN-AK | 37,140 | $1,392 | 0.1% | $37.48 | — | COM | G65431101 |
| — | GANNETT INC COM | 46,489 | $1,375 | 0.1% | $24.50 | — | COM | 364730101 |
| UTHR | UNITED THERAPEUTICS CORP | 11,950 | $1,351 | 0.1% | $64.42 | +40.0% | COM | 91307C102 |
| — | WISCONSIN ENERGY CORP | 32,660 | $1,350 | 0.1% | $40.97 | — | COM | 976657106 |
| SYY | SYSCO CORP | 37,090 | $1,339 | 0.1% | $23.98 | +1.7% | COM | 871829107 |
| — | IAC/INTERACTIVECORP | 19,390 | $1,331 | 0.1% | $47.58 | — | COM | 44919P508 |
| GWW | W W GRAINGER INC | 5,180 | $1,323 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| GME | GAMESTOP CORP - CLASS A | 26,630 | $1,312 | 0.1% | $8.28 | +11.1% | COM | 36467W109 |
| PPL | PPL CORPORATION COMMON STOCK U | 43,530 | $1,310 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 30,980 | $1,301 | 0.1% | $39.38 | 0.0% | COM | 770323103 |
| WHR | WHIRLPOOL CORP COM | 8,290 | $1,300 | 0.1% | $121.41 | +20.8% | COM | 963320106 |
| ABT | ABBOTT LAB COM | 33,400 | $1,280 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| — | PRICELINE.COM INC COMMON STOCK | 1,090 | $1,267 | 0.1% | $1011.17 | — | COM | 741503403 |
| PHM | PULTE HOMES INC | 61,780 | $1,258 | 0.1% | $15.23 | 0.0% | COM | 745867101 |
| — | EXELIS INC | 65,250 | $1,244 | 0.1% | $14.22 | — | COM | 30162a108 |
| — | MADISON SQUARE GARDEN INC. | 21,590 | $1,243 | 0.1% | $59.12 | — | COM | 55826p100 |
| — | SANDISK CORP | 17,570 | $1,239 | 0.1% | $59.53 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO COM | 11,160 | $1,233 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | XEROX CORPORATION | 101,070 | $1,230 | 0.1% | $9.09 | — | COM | 984121103 |
| — | NEWFIELD EXPL CO COM | 49,580 | $1,221 | 0.1% | $24.63 | — | COM | 651290108 |
| — | SCANA CORP NEW COM | 25,200 | $1,183 | 0.1% | $49.05 | — | COM | 80589M102 |
| GAP | GAP INC COM | 29,770 | $1,163 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | CHICAGO BRDG & IRON CO N V N Y | 13,960 | $1,161 | 0.1% | $59.66 | — | COM | 167250109 |
| CAT | CATERPILLAR INC COM | 12,570 | $1,141 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | SUN TR BANKS INC COM | 30,980 | $1,140 | 0.1% | $31.57 | — | COM | 867914103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,879 | $1,137 | 0.1% | $26.80 | +17.5% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 15,380 | $1,128 | 0.1% | $26.61 | +20.6% | COM | 011659109 |
| — | AOL INC | 24,150 | $1,126 | 0.1% | $34.57 | — | COM | 00184X105 |
| OSK | OSHKOSH TRUCK CORP | 22,290 | $1,123 | 0.1% | $31.79 | +30.0% | COM | 688239201 |
| — | TIFFANY & CO | 12,030 | $1,116 | 0.1% | $92.77 | — | COM | 886547108 |
| PII | POLARIS INDS INC | 7,590 | $1,105 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| — | PROTECTIVE LIFE CORP | 21,400 | $1,084 | 0.1% | $38.42 | — | COM | 743674103 |
| DAL | DELTA AIR LINES INC | 38,380 | $1,054 | 0.1% | $14.99 | +55.6% | COM | 247361702 |
| — | PENTAIR LTD. | 13,170 | $1,023 | 0.1% | $57.68 | — | COM | H6169Q108 |
| — | ACTIVISION BLIZZARD INC COM ST | 56,850 | $1,014 | 0.1% | $14.26 | — | COM | 00507V109 |
| WAFD | WASHINGTON FEDERAL INC | 43,510 | $1,013 | 0.1% | $16.11 | 0.0% | COM | 938824109 |
| — | WADDELL & REED FINANCIAL | 15,240 | $992 | 0.1% | $65.09 | — | COM | 930059100 |
| — | THOMSON REUTERS CORPORATION | 25,800 | $976 | 0.1% | $32.56 | — | COM | 884903105 |
| JKHY | HENRY JACK & ASSOC INC | 16,230 | $961 | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| DE | DEERE & CO COM | 10,470 | $956 | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| — | CORRECTIONS CORP AMER | 29,742 | $954 | 0.1% | $34.56 | — | COM | 22025Y407 |
| AGCO | AGCO CORP | 16,060 | $951 | 0.1% | $44.50 | +5.3% | COM | 001084102 |
| MAN | MANPOWER INC | 11,010 | $945 | 0.1% | $79.98 | 0.0% | COM | 56418H100 |
| WKC | WORLD FUEL SVCS CORP | 21,820 | $942 | 0.1% | $39.38 | 0.0% | COM | 981475106 |
| — | TECHNE CORP COM | 9,810 | $929 | 0.1% | $94.70 | — | COM | 878377100 |
| — | CHUBB CORP COM | 9,510 | $919 | 0.1% | $85.52 | — | COM | 171232101 |
| MORN | MORNINGSTAR INC | 11,700 | $914 | 0.1% | $69.29 | +14.8% | COM | 617700109 |
| — | CIMAREX ENERGY CO | 8,710 | $914 | 0.1% | $104.94 | — | COM | 171798101 |
| LEA | LEAR CORP COM NEW COM NEW | 11,220 | $908 | 0.1% | $46.85 | +36.3% | COM | 521865204 |
| — | PANDORA MEDIA INC | 34,010 | $905 | 0.1% | $18.40 | — | COM | 698354107 |
| — | ANADARKO PETROLEUM CORP | 11,200 | $888 | 0.1% | $85.91 | — | COM | 032511107 |
| DCI | DONALDSON INC | 20,220 | $879 | 0.1% | $33.32 | 0.0% | COM | 257651109 |
| — | TD AMERITRADE HOLDING CORP | 28,520 | $874 | 0.1% | $30.65 | — | COM | 87236y108 |
| KIM | KIMCO RLTY CORP COM | 44,240 | $874 | 0.1% | $11.87 | -2.1% | COM | 49446R109 |
| WLK | WESTLAKE CHEMICAL CORP | 7,150 | $873 | 0.1% | $47.34 | 0.0% | COM | 960413102 |
| — | AVAGO TECHNOLOGIES LTD | 16,420 | $868 | 0.1% | $52.86 | — | COM | Y0486S104 |
| RMD | RESMED INC COM | 18,420 | $867 | 0.1% | $40.00 | +7.7% | COM | 761152107 |
| — | PETSMART INC | 11,850 | $862 | 0.1% | $71.89 | — | COM | 716768106 |
| — | DEVON ENERGY CORPORATION | 13,910 | $861 | 0.1% | $57.78 | — | COM | 25179m103 |
| NFG | NATIONAL FUEL GAS CO. | 11,930 | $852 | 0.1% | $60.82 | +14.2% | COM | 636180101 |
| STZ | CONSTELLATION BRANDS INC A COM | 10,960 | $771 | 0.1% | $43.15 | +32.6% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,470 | $769 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,470 | $765 | 0.1% | $45.56 | +12.9% | COM | 053015103 |
| — | ING U S INC | 21,720 | $763 | 0.1% | $35.13 | — | COM | 45685E106 |
| SIG | SIGNET JEWELERS LTD | 9,660 | $760 | 0.1% | $54.92 | +11.2% | COM | G81276100 |
| NRG | NRG ENERGY INC | 26,320 | $756 | 0.1% | $20.46 | +4.8% | COM | 629377508 |
| LII | LENNOX INTERNATIONAL INC | 8,890 | $756 | 0.1% | $54.01 | +27.0% | COM | 526107107 |
| — | AMDOCS LTD | 18,270 | $753 | 0.1% | $37.09 | — | COM | g02602103 |
| CPT | CAMDEN PROPERTY TRUST | 13,210 | $751 | 0.1% | $42.93 | -11.8% | COM | 133131102 |
| INGR | INGREDION INCORPORATED | 10,960 | $750 | 0.1% | $67.63 | 0.0% | COM | 457187102 |
| — | SPLUNK INC | 10,880 | $747 | 0.1% | $46.35 | — | COM | 848637104 |
| WPC | W P CAREY INC | 12,110 | $743 | 0.1% | $61.35 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,980 | $733 | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| — | ACE LTD COMMON STOCK CHF31.55 | 7,070 | $732 | 0.1% | $93.12 | — | COM | H0023R105 |
| — | BLACKROCK INC COM STK | 2,280 | $722 | 0.1% | $256.87 | — | COM | 09247X101 |
| — | ROCK-TENN CO | 6,260 | $657 | 0.1% | $99.89 | — | COM | 772739207 |
| CRI | CARTER'S INC | 9,150 | $657 | 0.1% | $50.18 | +6.8% | COM | 146229109 |
| — | TUPPERWARE CORP | 6,930 | $655 | 0.1% | $77.70 | — | COM | 899896104 |
| — | WEINGARTEN REALTY INVST | 23,540 | $645 | 0.1% | $30.76 | — | COM | 948741103 |
| DLTR | DOLLAR TREE STORES INC COM | 11,230 | $634 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| — | ALLIANT TECHSYSTEMS INC | 5,080 | $618 | 0.1% | $82.30 | — | COM | 018804104 |
| — | WALGREEN CO COM | 10,270 | $590 | 0.1% | $51.10 | — | COM | 931422109 |
| — | PHARMACYCLICS INC | 5,510 | $583 | 0.1% | $138.28 | — | COM | 716933106 |
| — | LINKEDIN CORP | 2,500 | $542 | 0.1% | $238.37 | — | COM | 53578A108 |
| — | ENERGEN CORP | 7,610 | $538 | 0.1% | $70.70 | — | COM | 29265N108 |
| — | AMERICAN CAPITAL AGENCY CORPOR | 27,380 | $528 | 0.1% | $19.28 | — | COM | 02503X105 |
| — | ANNALY MORTAGE MGMT INC | 52,750 | $526 | 0.1% | $11.58 | — | COM | 035710409 |
| — | TWENTY-FIRST CENTURY FOX INC | 14,740 | $518 | 0.1% | $33.50 | — | COM | 90130a101 |
| — | AVX CORP | 35,970 | $501 | 0.1% | $11.74 | — | COM | 002444107 |
| — | T R W INC | 6,530 | $486 | 0.1% | $66.46 | — | COM | 87264s106 |
| — | SEATTLE GENETICS INC | 12,060 | $481 | 0.1% | $43.83 | — | COM | 812578102 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 5,500 | $471 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 9,110 | $409 | 0.0% | $30.93 | +9.5% | COM | 94106L109 |
| — | SIGMA-ALDRICH CORP | 4,130 | $388 | 0.0% | $93.95 | — | COM | 826552101 |
| BAX | BAXTER INTL INC COM | 5,520 | $384 | 0.0% | $30.72 | -4.9% | COM | 071813109 |
| SYK | STRYKER CORP | 4,870 | $366 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO B COM | 5,980 | $336 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | KELLOGG CO | 5,410 | $330 | 0.0% | $38.73 | -2.5% | COM | 487836108 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 4,170 | $315 | 0.0% | $75.38 | — | COM | 393122106 |
| PCG | PG& E CORP COM | 7,000 | $282 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC COM | 8,410 | $279 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| VFC | V F CORP | 4,160 | $259 | 0.0% | $50.48 | +3.2% | COM | 918204108 |
| — | NORTHEAST UTILITIES | 5,970 | $253 | 0.0% | $42.38 | — | COM | 664397106 |
| VLO | VALERO ENERGY CORP COM STK NEW | 4,900 | $247 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| ROST | ROSS STORES INC COMMON STOCK U | 3,230 | $242 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| ALLE | ALLEGION PLC | 5,413 | $239 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| MPC | MARATHON PETROLEUM CORP. | 2,500 | $229 | 0.0% | $27.01 | -0.6% | COM | 56585A102 |
| CSX | CSX CORP COM | 7,600 | $219 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| — | GARMIN LTD | 4,660 | $215 | 0.0% | $46.14 | — | COM | h2906t109 |
| HAL | HALLIBURTON CO COM | 4,100 | $208 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 5,500 | $208 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| SO | SOUTHERN CO COM STK | 4,870 | $200 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | JOHNSON CTL INC COM | 3,900 | $200 | 0.0% | $51.28 | — | COM | 478366107 |