CIK: 0001059187 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $948,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 266,480 | $45,661 | 4.8% | $78.08 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 43,580 | $23,391 | 2.5% | $13.16 | +26.0% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 533,000 | $21,997 | 2.3% | $35.75 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 206,160 | $20,138 | 2.1% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 460,740 | $18,886 | 2.0% | $27.22 | +14.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 190,400 | $18,703 | 2.0% | $60.21 | +10.7% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 175,670 | $14,928 | 1.6% | $83.24 | — | COM | 92206C870 |
| — | GOOGLE INC CLASS C | 12,790 | $14,255 | 1.5% | $1114.54 | — | COM | 38259P706 |
| CVX | CHEVRON CORP COM | 107,750 | $12,813 | 1.4% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE COM NPV | 156,475 | $12,612 | 1.3% | $55.03 | +2.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM STK | 243,330 | $12,103 | 1.3% | $27.62 | +21.0% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 147,696 | $11,991 | 1.3% | $80.84 | — | COM | 921937835 |
| T | AT&T INC COM | 323,970 | $11,362 | 1.2% | $11.40 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 225,045 | $10,705 | 1.1% | $26.68 | -3.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 578,420 | $9,949 | 1.0% | $10.75 | +23.3% | COM | 060505104 |
| PFE | PFIZER INC | 304,270 | $9,773 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| DIS | WALT DISNEY CO | 119,610 | $9,577 | 1.0% | $59.13 | +17.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,160 | $9,463 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 73,800 | $9,223 | 1.0% | $111.26 | +5.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 149,890 | $9,100 | 1.0% | $36.63 | +14.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 347,150 | $8,988 | 0.9% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 100,830 | $7,979 | 0.8% | $56.05 | +7.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 112,600 | $7,921 | 0.8% | $39.96 | +13.7% | COM | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS ETF | 70,228 | $7,873 | 0.8% | $111.90 | — | COM | 464287176 |
| PEP | PEPSICO INC COM | 92,680 | $7,739 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW-CL A | 147,100 | $7,361 | 0.8% | $15.73 | +26.9% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 92,125 | $7,265 | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| MRK | MERCK & CO INC NEW COM | 126,300 | $7,170 | 0.8% | $30.04 | +19.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 60,960 | $7,123 | 0.8% | $94.20 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 176,990 | $6,842 | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| VBR | VANGUARD SM-CAP VAL ETF | 63,787 | $6,420 | 0.7% | $84.08 | — | COM | 922908611 |
| TRV | TRAVELERS COS INC COM STK | 74,330 | $6,325 | 0.7% | $63.86 | +1.2% | COM | 89417E109 |
| INTC | INTEL CORP COM | 242,960 | $6,272 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 72,650 | $5,948 | 0.6% | $49.85 | -10.2% | COM | 718172109 |
| CVS | CVS CAREMARK CORP COM STK | 79,064 | $5,919 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COMMON STO | 83,400 | $5,910 | 0.6% | $46.90 | +16.2% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 139,476 | $5,660 | 0.6% | $39.02 | — | COM | 922042858 |
| — | RAYTHEON CO USD0.01 | 56,570 | $5,589 | 0.6% | $68.66 | — | COM | 755111507 |
| KMB | KIMBERLY-CLARK CORP COM | 49,520 | $5,460 | 0.6% | $63.01 | +10.1% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO CO | 80,140 | $5,377 | 0.6% | $54.56 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 237,290 | $5,319 | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTR | 59,030 | $5,250 | 0.6% | $35.19 | +29.0% | COM | N53745100 |
| V | VISA INC CLASS A SHARES COMMON | 23,680 | $5,112 | 0.5% | $40.02 | +27.7% | COM | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,095 | $5,059 | 0.5% | $59.53 | +4.9% | COM | 674599105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 101,990 | $5,031 | 0.5% | $49.41 | — | COM | 922020805 |
| WMT | WAL-MART STORES INC COM | 65,760 | $5,026 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 95,710 | $4,972 | 0.5% | $34.83 | +3.2% | COM | 110122108 |
| C | CITIGROUP INC COMMON STOCK USD | 104,382 | $4,969 | 0.5% | $35.95 | +3.1% | COM | 172967424 |
| HP | HELMERICH & PAYNE INC COM | 45,870 | $4,934 | 0.5% | $63.38 | +46.7% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,280 | $4,798 | 0.5% | $120.06 | +11.4% | COM | 38141G104 |
| — | HEWLETT PACKARD CO COM | 144,150 | $4,665 | 0.5% | $24.80 | — | COM | 428236103 |
| — | WELLPOINT INC COM | 46,570 | $4,636 | 0.5% | $83.31 | — | COM | 94973V107 |
| MCK | MCKESSON CORP | 25,070 | $4,427 | 0.5% | $114.01 | +40.5% | COM | 58155Q103 |
| NKE | NIKE INC CL B | 59,590 | $4,401 | 0.5% | $26.53 | +22.7% | COM | 654106103 |
| VBK | VANGUARD SM CAP GRWTH ETF | 34,826 | $4,326 | 0.5% | $103.26 | — | COM | 922908595 |
| NOC | NORTHROP GRUMMAN CORP COM | 34,539 | $4,261 | 0.4% | $62.64 | +55.1% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 47,950 | $4,172 | 0.4% | $50.37 | +12.7% | COM | 693475105 |
| LOW | LOWES COS INC COM | 84,650 | $4,139 | 0.4% | $34.61 | +12.7% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 101,030 | $4,133 | 0.4% | $27.88 | +14.7% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP COM | 61,580 | $4,039 | 0.4% | $44.01 | +12.0% | COM | 03073E105 |
| META | FACEBOOK INC | 66,600 | $4,012 | 0.4% | $52.96 | +18.8% | COM | 30303M102 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 96,586 | $3,991 | 0.4% | $39.68 | — | COM | 78464A417 |
| MO | ALTRIA GROUP INC COM | 106,060 | $3,970 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 46,640 | $3,948 | 0.4% | $40.37 | +29.4% | COM | 744320102 |
| UNP | UNION PAC CORP COM | 20,870 | $3,916 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| — | EOG RESOURCES INC COM | 19,730 | $3,870 | 0.4% | $170.38 | — | COM | 26875p101 |
| — | CELGENE CORP COMMON STOCK USD. | 27,330 | $3,815 | 0.4% | $116.98 | — | COM | 151020104 |
| BA | BOEING CO | 30,296 | $3,802 | 0.4% | $81.35 | +37.3% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 12,369 | $3,783 | 0.4% | $214.22 | +48.2% | COM | 09062X103 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 50,350 | $3,741 | 0.4% | $38.37 | +2.8% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP COM | 38,500 | $3,741 | 0.4% | $65.71 | +8.7% | COM | 655844108 |
| CAH | CARDINAL HLTH INC | 53,340 | $3,733 | 0.4% | $32.61 | +54.8% | COM | 14149Y108 |
| COF | CAP 1 FNCL COM | 48,300 | $3,727 | 0.4% | $55.12 | +7.6% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND COM | 73,460 | $3,722 | 0.4% | $24.66 | +35.7% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP | 74,050 | $3,703 | 0.4% | $33.65 | +12.5% | COM | 026874784 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 61,664 | $3,662 | 0.4% | $56.42 | — | COM | 78464A516 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 72,200 | $3,653 | 0.4% | $37.15 | +19.3% | COM | 192446102 |
| — | AETNA INC | 48,270 | $3,619 | 0.4% | $64.27 | — | COM | 00817Y108 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 94,760 | $3,614 | 0.4% | $21.72 | +4.5% | COM | 744573106 |
| — | MARKET VECTORS EMERGING MKTS L | 153,370 | $3,613 | 0.4% | $24.18 | — | COM | 57060U522 |
| — | BAKER HUGHES INC COM | 55,130 | $3,585 | 0.4% | $51.26 | — | COM | 057224107 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,070 | $3,449 | 0.4% | $53.61 | +15.9% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 58,870 | $3,414 | 0.4% | $30.74 | +3.2% | COM | 29476L107 |
| MMM | 3M CO COM | 24,960 | $3,386 | 0.4% | $61.54 | +23.9% | COM | 88579Y101 |
| LUV | S.W. AIRL CO COM | 141,371 | $3,338 | 0.4% | $11.86 | +61.7% | COM | 844741108 |
| AMZN | AMAZON COM INC | 9,880 | $3,323 | 0.4% | $13.32 | +39.3% | COM | 023135106 |
| EIX | EDISON INTL COM | 57,460 | $3,253 | 0.3% | $30.23 | +4.8% | COM | 281020107 |
| TSN | TYSON FOODS INC CL A COM (DELA | 73,780 | $3,247 | 0.3% | $21.64 | +35.0% | COM | 902494103 |
| WDC | WESTERN DIGITAL CORP | 35,110 | $3,224 | 0.3% | $43.04 | +25.0% | COM | 958102105 |
| — | MEDTRONIC INC COM | 52,100 | $3,206 | 0.3% | $53.76 | — | COM | 585055106 |
| EMR | EMERSON ELECTRIC CO COM | 47,751 | $3,190 | 0.3% | $40.07 | +19.2% | COM | 291011104 |
| — | VIACOM INC NEW | 37,490 | $3,186 | 0.3% | $76.42 | — | COM | 92553P201 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 56,240 | $3,182 | 0.3% | $37.12 | +11.9% | COM | 020002101 |
| — | MCGRAW HILL FINANCIAL, INC. | 41,490 | $3,166 | 0.3% | $69.14 | — | COM | 580645109 |
| — | CHUBB CORP COM | 35,350 | $3,157 | 0.3% | $88.29 | — | COM | 171232101 |
| FDX | FEDEX CORP COM | 23,750 | $3,148 | 0.3% | $97.47 | +18.1% | COM | 31428X106 |
| — | MARATHON OIL CORP COM | 88,500 | $3,144 | 0.3% | $34.80 | — | COM | 565849106 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 29,930 | $3,125 | 0.3% | $67.88 | +13.8% | COM | 427866108 |
| GM | GENERAL MOTORS | 90,750 | $3,124 | 0.3% | $25.59 | +7.2% | COM | 37045V100 |
| — | CA INC COMMON STOCK USD.1 | 99,960 | $3,097 | 0.3% | $30.70 | — | COM | 12673P105 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 20,770 | $3,082 | 0.3% | $7.74 | +23.3% | COM | 67103H107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 70,830 | $3,073 | 0.3% | $24.47 | +19.8% | COM | 039483102 |
| — | TIME WARNER INC USD0.01 | 46,300 | $3,025 | 0.3% | $59.05 | — | COM | 887317303 |
| — | CIGNA CORP COMMON STOCK USD.25 | 35,706 | $2,990 | 0.3% | $72.48 | — | COM | 125509109 |
| — | COCA COLA ENTERPRISES INC | 62,290 | $2,975 | 0.3% | $44.13 | — | COM | 19122t109 |
| MUR | MURPHY OIL CORP | 47,170 | $2,965 | 0.3% | $34.50 | +12.8% | COM | 626717102 |
| VNQ | VANGUARD REIT ETF | 41,880 | $2,958 | 0.3% | $68.41 | — | COM | 922908553 |
| SLB | SCHLUMBERGER LTD COM COM | 30,247 | $2,949 | 0.3% | $53.05 | +23.4% | COM | 806857108 |
| GLW | CORNING INC COM | 141,150 | $2,939 | 0.3% | $10.49 | +31.7% | COM | 219350105 |
| PNW | PINNACLE W. CAP CORP COM | 51,680 | $2,825 | 0.3% | $35.28 | -4.6% | COM | 723484101 |
| — | DOW CHEMICAL CO COM | 57,510 | $2,794 | 0.3% | $48.58 | — | COM | 260543103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 51,340 | $2,776 | 0.3% | $53.59 | — | COM | 922042676 |
| — | CENTURYLINK INC. | 84,320 | $2,769 | 0.3% | $34.34 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 16,840 | $2,749 | 0.3% | $83.00 | +36.6% | COM | 539830109 |
| F | FORD MOTOR CO COMMON STOCK USD | 175,520 | $2,738 | 0.3% | $8.30 | +0.8% | COM | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 20,820 | $2,734 | 0.3% | $84.84 | 0.0% | COM | 053484101 |
| PAYX | PAYCHEX INC | 64,110 | $2,731 | 0.3% | $28.91 | +2.0% | COM | 704326107 |
| AEE | AMEREN CORP COM | 64,550 | $2,659 | 0.3% | $23.26 | +14.1% | COM | 023608102 |
| HRL | HORMEL FOODS CORP COM | 52,610 | $2,592 | 0.3% | $15.89 | +10.2% | COM | 440452100 |
| GIS | GENERAL MILLS INC COM | 49,990 | $2,590 | 0.3% | $32.10 | +2.7% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 112,660 | $2,586 | 0.3% | $11.47 | +27.4% | COM | 316773100 |
| — | TYCO INTERNATIONAL LTD COMMON | 60,960 | $2,585 | 0.3% | $37.67 | — | COM | H89128104 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 46,160 | $2,550 | 0.3% | $20.18 | +2.4% | COM | 278642103 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 21,540 | $2,545 | 0.3% | $93.66 | — | COM | 502424104 |
| — | MICHAEL KORS HOLDINGS LTD | 27,080 | $2,526 | 0.3% | $67.99 | — | COM | G60754101 |
| KR | KROGER CO COM | 56,886 | $2,483 | 0.3% | $13.44 | +18.3% | COM | 501044101 |
| MA | MASTERCARD INC CL A | 33,210 | $2,481 | 0.3% | $70.98 | +2.5% | COM | 57636Q104 |
| — | CAREFUSION CORP | 61,320 | $2,466 | 0.3% | $38.16 | — | COM | 14170T101 |
| KLAC | KLA TENCOR CORPORATION COMMON | 35,390 | $2,447 | 0.3% | $37.09 | +10.8% | COM | 482480100 |
| RRC | RANGE RESOURCES CORP | 29,150 | $2,419 | 0.3% | $85.13 | 0.0% | COM | 75281A109 |
| WY | WEYERHAEUSER CO COM | 81,130 | $2,381 | 0.3% | $18.73 | +1.6% | COM | 962166104 |
| — | COMPUTER SCIENCES CORP COM | 38,770 | $2,358 | 0.2% | $55.88 | — | COM | 205363104 |
| TXN | TEXAS INSTRUMENTS INC COM | 49,970 | $2,357 | 0.2% | $25.99 | +22.9% | COM | 882508104 |
| BAX | BAXTER INTL INC COM | 31,890 | $2,346 | 0.2% | $30.41 | -0.2% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY | 41,580 | $2,335 | 0.2% | $44.00 | — | COM | G7945M107 |
| AEP | AMER ELEC PWR CO INC COM | 45,040 | $2,282 | 0.2% | $30.38 | +4.8% | COM | 025537101 |
| — | ABBVIE, INC. | 44,050 | $2,264 | 0.2% | $41.34 | — | COM | 00287y109 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 15,100 | $2,250 | 0.2% | $89.94 | +12.6% | COM | 231021106 |
| — | HARMAN INTERNATIONAL COMMON ST | 21,020 | $2,237 | 0.2% | $54.45 | — | COM | 413086109 |
| AXP | AMERICAN EXPRESS CO | 24,748 | $2,228 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | XL GROUP PLC COMMON STOCK USD. | 71,000 | $2,219 | 0.2% | $30.32 | — | COM | G98290102 |
| DUK | DUKE ENERGY CORP NEW COM STK | 31,100 | $2,215 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| — | EVEREST RE GROUP LTD | 14,240 | $2,179 | 0.2% | $150.65 | — | COM | g3223r108 |
| — | AGL RESOURCES, INC. | 44,480 | $2,178 | 0.2% | $46.72 | — | COM | 001204106 |
| — | LAM RESH CORP | 38,870 | $2,138 | 0.2% | $48.36 | — | COM | 512807108 |
| — | YAHOO INC COMMON STOCK USD.00 | 59,360 | $2,131 | 0.2% | $25.13 | — | COM | 984332106 |
| — | LEUCADIA NATL CORP COM | 75,400 | $2,111 | 0.2% | $26.22 | — | COM | 527288104 |
| — | CERNER CORP COM | 37,390 | $2,103 | 0.2% | $52.54 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 62,810 | $2,077 | 0.2% | $28.61 | -0.5% | COM | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 59,601 | $2,059 | 0.2% | $23.16 | +13.8% | COM | 609207105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 38,190 | $2,028 | 0.2% | $31.68 | +3.6% | COM | 91913Y100 |
| — | E TRADE FINANCIAL CORP COMMON | 87,450 | $2,013 | 0.2% | $23.02 | — | COM | 269246401 |
| CTAS | CINTAS CORP | 33,370 | $1,989 | 0.2% | $12.89 | 0.0% | COM | 172908105 |
| ROK | ROCKWELL INTL CORP | 15,770 | $1,964 | 0.2% | $68.58 | +36.8% | COM | 773903109 |
| M | MACYS INC COM STK | 33,110 | $1,963 | 0.2% | $48.46 | +14.7% | COM | 55616P104 |
| LLY | ELI LILLY & CO COM | 33,180 | $1,953 | 0.2% | $42.12 | +5.8% | COM | 532457108 |
| MAC | MACERICH CO | 31,210 | $1,945 | 0.2% | $56.43 | — | COM | 554382101 |
| CAT | CATERPILLAR INC COM | 19,540 | $1,942 | 0.2% | $64.46 | +8.1% | COM | 149123101 |
| USB | US BANCORP | 45,000 | $1,929 | 0.2% | $22.61 | +20.9% | COM | 902973304 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 19,920 | $1,906 | 0.2% | $60.81 | +11.9% | COM | 459506101 |
| PSA | PUBLIC STORAGE INC | 11,030 | $1,858 | 0.2% | $102.35 | 0.0% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS | 31,230 | $1,809 | 0.2% | $42.22 | 0.0% | COM | 74834L100 |
| — | BED BATH & BEYOND INC | 26,100 | $1,796 | 0.2% | $76.98 | — | COM | 075896100 |
| — | MONSANTO CO | 15,620 | $1,777 | 0.2% | $98.79 | — | COM | 61166w101 |
| TJX | TJX COMPANIES INC NEW | 28,780 | $1,746 | 0.2% | $21.03 | +22.4% | COM | 872540109 |
| GT | GOODYEAR TIRE & RUBBER CO | 66,300 | $1,732 | 0.2% | $13.77 | +85.0% | COM | 382550101 |
| CL | COLGATE-PALMOLIVE CO COM | 26,500 | $1,719 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 15,760 | $1,717 | 0.2% | $67.85 | +18.1% | COM | 369550108 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 25,930 | $1,684 | 0.2% | $38.02 | +36.6% | COM | 04621X108 |
| — | REYNOLDS AMERICAN INC COM | 31,360 | $1,675 | 0.2% | $48.50 | — | COM | 761713106 |
| ETR | ENTERGY CORP NEW COM | 24,920 | $1,666 | 0.2% | $19.64 | 0.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP COM | 22,510 | $1,652 | 0.2% | $24.86 | +17.8% | COM | 855244109 |
| TFX | TELEFLEX INC | 15,270 | $1,638 | 0.2% | $72.98 | +24.2% | COM | 879369106 |
| — | WISCONSIN ENERGY CORP | 34,920 | $1,626 | 0.2% | $41.33 | — | COM | 976657106 |
| HAS | HASBRO INC | 29,040 | $1,615 | 0.2% | $34.47 | +5.0% | COM | 418056107 |
| SYY | SYSCO CORP | 44,280 | $1,600 | 0.2% | $24.33 | +7.3% | COM | 871829107 |
| — | STAPLES INC | 138,740 | $1,573 | 0.2% | $15.82 | — | COM | 855030102 |
| — | NEWFIELD EXPL CO COM | 50,030 | $1,569 | 0.2% | $24.63 | — | COM | 651290108 |
| PPG | PPG IND INC COM | 7,940 | $1,536 | 0.2% | $62.04 | +24.4% | COM | 693506107 |
| HON | HONEYWELL INTL INC COM STK | 16,000 | $1,484 | 0.2% | $53.18 | +21.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 12,640 | $1,480 | 0.2% | $79.67 | +14.8% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP COM | 12,360 | $1,480 | 0.2% | $75.97 | +29.6% | COM | 701094104 |
| — | COACH INC COM | 29,150 | $1,448 | 0.2% | $49.67 | — | COM | 189754104 |
| GME | GAMESTOP CORP - CLASS A | 35,200 | $1,447 | 0.2% | $7.95 | -12.8% | COM | 36467W109 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 18,110 | $1,444 | 0.2% | $63.81 | +4.9% | COM | G1151C101 |
| — | SANDISK CORP | 17,720 | $1,439 | 0.2% | $59.53 | — | COM | 80004C101 |
| DOV | DOVER CORP COM | 16,950 | $1,386 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| EXC | EXELON CORP COM | 40,950 | $1,374 | 0.1% | $13.80 | 0.0% | COM | 30161N101 |
| BBY | BEST BUY INC COM STK | 52,020 | $1,374 | 0.1% | $17.92 | 0.0% | COM | 086516101 |
| — | SCANA CORP NEW COM | 26,550 | $1,363 | 0.1% | $49.17 | — | COM | 80589M102 |
| ALK | ALASKA AIR GROUP INC | 14,540 | $1,357 | 0.1% | $26.61 | +41.1% | COM | 011659109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 5,200 | $1,355 | 0.1% | $27.32 | +28.9% | COM | 125269100 |
| MS | MORGAN STANLEY COM STK USD0.01 | 42,310 | $1,319 | 0.1% | $17.52 | +29.5% | COM | 617446448 |
| — | ENSCO INTERNATIONAL PLC | 24,900 | $1,314 | 0.1% | $58.12 | — | COM | G3157S106 |
| RHI | ROBERT HALF INTL INC | 31,230 | $1,310 | 0.1% | $39.38 | +4.5% | COM | 770323103 |
| — | IAC/INTERACTIVECORP | 18,220 | $1,301 | 0.1% | $47.58 | — | COM | 44919P508 |
| — | GANNETT INC COM | 46,889 | $1,294 | 0.1% | $24.50 | — | COM | 364730101 |
| WHR | WHIRLPOOL CORP COM | 8,290 | $1,239 | 0.1% | $121.41 | +19.2% | COM | 963320106 |
| GWW | W W GRAINGER INC | 4,900 | $1,238 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| DAL | DELTA AIR LINES INC | 35,660 | $1,236 | 0.1% | $14.99 | +86.6% | COM | 247361702 |
| — | PRICELINE GROUP, INC. | 1,030 | $1,228 | 0.1% | $1011.17 | — | COM | 741503403 |
| OSK | OSHKOSH TRUCK CORP | 20,460 | $1,204 | 0.1% | $31.79 | +43.6% | COM | 688239201 |
| PHM | PULTE HOMES INC | 62,330 | $1,196 | 0.1% | $15.23 | +11.7% | COM | 745867101 |
| — | EXELIS INC | 60,930 | $1,158 | 0.1% | $14.22 | — | COM | 30162a108 |
| — | XEROX CORPORATION | 101,920 | $1,152 | 0.1% | $9.09 | — | COM | 984121103 |
| — | MADISON SQUARE GARDEN INC. | 20,200 | $1,147 | 0.1% | $59.12 | — | COM | 55826p100 |
| — | CHICAGO BRDG & IRON CO N V N Y | 12,990 | $1,132 | 0.1% | $59.66 | — | COM | 167250109 |
| — | ACTIVISION BLIZZARD INC COM ST | 53,110 | $1,086 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | PROTECTIVE LIFE CORP | 20,070 | $1,055 | 0.1% | $38.42 | — | COM | 743674103 |
| — | WADDELL & REED FINANCIAL | 14,240 | $1,048 | 0.1% | $65.09 | — | COM | 930059100 |
| KIM | KIMCO RLTY CORP COM | 47,770 | $1,045 | 0.1% | $11.89 | +1.9% | COM | 49446R109 |
| MCD | MC DONALDS CORP COM | 10,440 | $1,023 | 0.1% | $71.65 | -1.9% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 14,890 | $992 | 0.1% | $22.11 | 0.0% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP | 10,490 | $986 | 0.1% | $64.42 | +58.8% | COM | 91307C102 |
| — | AVAGO TECHNOLOGIES LTD | 15,260 | $983 | 0.1% | $52.86 | — | COM | Y0486S104 |
| — | PENTAIR LTD. | 12,270 | $974 | 0.1% | $57.68 | — | COM | H6169Q108 |
| — | TD AMERITRADE HOLDING CORP | 28,650 | $973 | 0.1% | $30.65 | — | COM | 87236y108 |
| — | AOL INC | 22,060 | $966 | 0.1% | $34.57 | — | COM | 00184X105 |
| — | TIFFANY & CO | 11,210 | $966 | 0.1% | $92.77 | — | COM | 886547108 |
| PII | POLARIS INDS INC | 6,900 | $964 | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| SIG | SIGNET JEWELERS LTD | 9,060 | $959 | 0.1% | $54.92 | +28.7% | COM | G81276100 |
| — | PANDORA MEDIA INC | 31,610 | $958 | 0.1% | $18.40 | — | COM | 698354107 |
| — | CIMAREX ENERGY CO | 7,990 | $952 | 0.1% | $104.94 | — | COM | 171798101 |
| — | WEINGARTEN REALTY INVST | 31,650 | $950 | 0.1% | $30.57 | — | COM | 948741103 |
| WAFD | WASHINGTON FEDERAL INC | 40,370 | $941 | 0.1% | $16.11 | +0.3% | COM | 938824109 |
| DE | DEERE & CO COM | 10,310 | $936 | 0.1% | $67.46 | +3.9% | COM | 244199105 |
| AMGN | AMGEN INC | 7,445 | $918 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| CVI | CVR ENERGY INC | 21,200 | $896 | 0.1% | $14.85 | 0.0% | COM | 12662P108 |
| WKC | WORLD FUEL SVCS CORP | 20,300 | $895 | 0.1% | $39.38 | +12.3% | COM | 981475106 |
| WLK | WESTLAKE CHEMICAL CORP | 13,390 | $886 | 0.1% | $50.30 | +6.7% | COM | 960413102 |
| — | DEVON ENERGY CORPORATION | 13,130 | $879 | 0.1% | $57.78 | — | COM | 25179m103 |
| GAP | GAP INC COM | 21,870 | $876 | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| — | CORRECTIONS CORP AMER | 27,680 | $867 | 0.1% | $34.56 | — | COM | 22025Y407 |
| LEA | LEAR CORP COM NEW COM NEW | 10,350 | $867 | 0.1% | $46.85 | +39.1% | COM | 521865204 |
| STZ | CONSTELLATION BRANDS INC A COM | 10,180 | $865 | 0.1% | $43.15 | +57.8% | COM | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 15,200 | $848 | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| SMG | SCOTTS CO | 13,730 | $841 | 0.1% | $39.18 | 0.0% | COM | 810186106 |
| MORN | MORNINGSTAR INC | 10,640 | $841 | 0.1% | $69.29 | +14.9% | COM | 617700109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,850 | $838 | 0.1% | $46.44 | +12.9% | COM | 053015103 |
| CPT | CAMDEN PROPERTY TRUST | 12,250 | $825 | 0.1% | $42.93 | -6.6% | COM | 133131102 |
| MAN | MANPOWER INC | 10,310 | $813 | 0.1% | $79.98 | -1.1% | COM | 56418H100 |
| — | AMDOCS LTD | 17,140 | $796 | 0.1% | $37.09 | — | COM | g02602103 |
| DCI | DONALDSON INC | 18,770 | $796 | 0.1% | $33.32 | +3.7% | COM | 257651109 |
| NFG | NATIONAL FUEL GAS CO. | 11,200 | $784 | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| AGCO | AGCO CORP | 14,100 | $778 | 0.1% | $44.50 | -5.3% | COM | 001084102 |
| RMD | RESMED INC COM | 17,200 | $769 | 0.1% | $40.00 | -3.9% | COM | 761152107 |
| — | BLACKROCK INC COM STK | 2,440 | $767 | 0.1% | $260.64 | — | COM | 09247X101 |
| — | PETSMART INC | 11,120 | $766 | 0.1% | $71.89 | — | COM | 716768106 |
| ALLE | ALLEGION PLC | 14,579 | $761 | 0.1% | $42.17 | +5.1% | COM | G0176J109 |
| LII | LENNOX INTERNATIONAL INC | 8,260 | $751 | 0.1% | $54.01 | +42.7% | COM | 526107107 |
| — | WALGREEN CO COM | 11,350 | $749 | 0.1% | $52.52 | — | COM | 931422109 |
| VOYA | VOYA FINANCIAL, INC. | 20,300 | $736 | 0.1% | $31.73 | 0.0% | COM | 929089100 |
| ITW | ILL TOOL WKS INC COM | 8,730 | $710 | 0.1% | $61.28 | 0.0% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 8,670 | $700 | 0.1% | $56.96 | 0.0% | COM | 517834107 |
| VMC | VULCAN MATERIALS CO | 10,530 | $700 | 0.1% | $58.15 | 0.0% | COM | 929160109 |
| — | THOMSON REUTERS CORPORATION | 20,470 | $700 | 0.1% | $32.56 | — | COM | 884903105 |
| INGR | INGREDION INCORPORATED | 10,170 | $692 | 0.1% | $67.63 | -3.0% | COM | 457187102 |
| — | ACE LTD COMMON STOCK CHF31.55 | 6,950 | $688 | 0.1% | $93.12 | — | COM | H0023R105 |
| SYK | STRYKER CORP | 8,250 | $672 | 0.1% | $61.88 | +11.6% | COM | 863667101 |
| — | ALLIANT TECHSYSTEMS INC | 4,640 | $660 | 0.1% | $82.30 | — | COM | 018804104 |
| — | CABLEVISION NY GRP CL A COMSTK | 37,850 | $639 | 0.1% | $16.88 | — | COM | 12686C109 |
| — | INTERNATIONAL RECTIFIER CORP | 23,100 | $633 | 0.1% | $27.40 | — | COM | 460254105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,230 | $629 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| TRMK | TRUSTMARK CORP COM | 23,010 | $583 | 0.1% | $17.03 | 0.0% | COM | 898402102 |
| — | AMERICAN CAPITAL AGENCY CORPOR | 25,440 | $547 | 0.1% | $19.28 | — | COM | 02503X105 |
| — | ANNALY MORTAGE MGMT INC | 49,190 | $540 | 0.1% | $11.58 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 5,400 | $516 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| — | PHARMACYCLICS INC | 5,120 | $513 | 0.1% | $138.28 | — | COM | 716933106 |
| — | T R W INC | 6,120 | $500 | 0.1% | $66.46 | — | COM | 87264s106 |
| — | JOHNSON CTL INC COM | 9,950 | $471 | 0.0% | $48.88 | — | COM | 478366107 |
| — | AVX CORP | 33,240 | $438 | 0.0% | $11.74 | — | COM | 002444107 |
| — | KEURIG GREEN MOUNTAIN, INC. | 3,930 | $415 | 0.0% | $105.60 | — | COM | 49271M100 |
| — | LINKEDIN CORP | 2,180 | $403 | 0.0% | $238.37 | — | COM | 53578A108 |
| — | SIGMA-ALDRICH CORP | 4,030 | $376 | 0.0% | $93.95 | — | COM | 826552101 |
| TAP | MOLSON COORS BREWING CO B COM | 5,830 | $343 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 5,070 | $339 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| — | KELLOGG CO | 5,230 | $328 | 0.0% | $38.73 | -3.1% | COM | 487836108 |
| MET | METLIFE INC COM | 6,000 | $317 | 0.0% | $28.32 | +9.7% | COM | 59156R108 |
| PCG | PG& E CORP COM | 7,000 | $302 | 0.0% | $35.27 | +4.7% | COM | 69331C108 |
| ETN | EATON CORP PLC | 3,810 | $286 | 0.0% | $55.36 | 0.0% | COM | G29183103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,690 | $277 | 0.0% | $33.43 | +2.2% | COM | 172062101 |
| — | C R BARD INC | 1,810 | $268 | 0.0% | $148.07 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 3,265 | $252 | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC COMMON STOC | 4,720 | $251 | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | GARMIN LTD | 4,510 | $249 | 0.0% | $46.14 | — | COM | h2906t109 |
| VFC | V F CORP | 4,030 | $249 | 0.0% | $50.48 | +11.6% | COM | 918204108 |
| — | TIME WARNER CABLE INC | 1,800 | $247 | 0.0% | $137.22 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 3,300 | $243 | 0.0% | $73.64 | — | COM | G2554F113 |
| MPC | MARATHON PETROLEUM CORP. | 2,500 | $218 | 0.0% | $27.01 | +13.8% | COM | 56585A102 |
| — | PALL CORP | 2,400 | $215 | 0.0% | $89.58 | — | COM | 696429307 |
| — | APACHE CORP | 2,550 | $212 | 0.0% | $83.14 | — | COM | 037411105 |