CIK: 0001059187 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $994,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 281,020 | $50,423 | 5.1% | $83.33 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 657,770 | $28,014 | 2.8% | $37.05 | — | COM | 921943858 |
| AAPL | APPLE COMPUTER INC | 296,690 | $27,571 | 2.8% | $17.85 | +4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 224,440 | $22,597 | 2.3% | $54.36 | +13.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 211,310 | $22,107 | 2.2% | $61.49 | +19.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 475,790 | $19,840 | 2.0% | $27.43 | +23.8% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 187,720 | $16,249 | 1.6% | $83.46 | — | COM | 92206C870 |
| T | AT&T INC COM | 408,750 | $14,453 | 1.5% | $11.48 | +2.6% | COM | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 174,636 | $14,359 | 1.4% | $81.05 | — | COM | 921937835 |
| PG | PROCTER & GAMBLE COM NPV | 160,895 | $12,645 | 1.3% | $55.11 | +5.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM STK | 236,700 | $12,441 | 1.3% | $27.62 | +31.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS COM | 241,635 | $11,823 | 1.2% | $26.69 | +0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP COM | 89,180 | $11,642 | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| DIS | WALT DISNEY CO | 122,310 | $10,487 | 1.1% | $59.45 | +23.5% | COM | 254687106 |
| INTC | INTEL CORP COM | 321,830 | $9,945 | 1.0% | $18.04 | +14.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 372,410 | $9,787 | 1.0% | $23.40 | — | COM | 369604103 |
| KO | COCA COLA CO COM | 219,970 | $9,318 | 0.9% | $27.90 | +0.7% | COM | 191216100 |
| PEP | PEPSICO INC COM | 103,880 | $9,281 | 0.9% | $56.53 | +7.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 71,920 | $9,102 | 0.9% | $111.26 | +13.8% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 113,115 | $8,959 | 0.9% | $47.33 | +21.1% | COM | 747525103 |
| PFE | PFIZER INC | 293,780 | $8,719 | 0.9% | $16.46 | +6.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 147,680 | $8,543 | 0.9% | $31.19 | +21.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 144,870 | $8,347 | 0.8% | $36.63 | +12.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS COM | 96,300 | $8,256 | 0.8% | $39.96 | +33.5% | COM | 20825C104 |
| HD | HOME DEPOT INC COM | 101,280 | $8,200 | 0.8% | $56.05 | +7.2% | COM | 437076102 |
| TRV | TRAVELERS COS INC COM STK | 82,150 | $7,728 | 0.8% | $64.50 | +9.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,910 | $7,597 | 0.8% | $118.94 | -5.6% | COM | 459200101 |
| — | GOOGLE INC CLASS A | 12,680 | $7,414 | 0.7% | $584.70 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 12,830 | $7,381 | 0.7% | $1114.54 | — | COM | 38259P706 |
| — | UNITED TECHNOLOGIES CORP COM | 61,790 | $7,134 | 0.7% | $94.49 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW-CL A | 131,990 | $7,085 | 0.7% | $15.73 | +25.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 282,940 | $7,031 | 0.7% | $15.47 | +7.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COMMON STO | 83,720 | $6,941 | 0.7% | $46.90 | +15.3% | COM | 375558103 |
| UNP | UNION PAC CORP COM | 63,460 | $6,330 | 0.6% | $68.95 | +8.4% | COM | 907818108 |
| CVS | CVS CAREMARK CORP COM STK | 82,524 | $6,220 | 0.6% | $42.00 | +30.7% | COM | 126650100 |
| META | FACEBOOK INC | 92,120 | $6,199 | 0.6% | $55.21 | +10.6% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL COM STK NPV | 73,370 | $6,186 | 0.6% | $49.85 | -3.2% | COM | 718172109 |
| — | EOG RESOURCES INC COM | 49,230 | $5,753 | 0.6% | $138.31 | — | COM | 26875p101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 133,246 | $5,747 | 0.6% | $39.02 | — | COM | 922042858 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,685 | $5,715 | 0.6% | $59.84 | +10.6% | COM | 674599105 |
| V | VISA INC CLASS A SHARES COMMON | 27,060 | $5,702 | 0.6% | $41.04 | +17.4% | COM | 92826C839 |
| WMT | WAL-MART STORES INC COM | 74,800 | $5,615 | 0.6% | $20.05 | +2.4% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTR | 56,980 | $5,564 | 0.6% | $35.19 | +47.4% | COM | N53745100 |
| KMB | KIMBERLY-CLARK CORP COM | 49,240 | $5,476 | 0.6% | $63.01 | +13.9% | COM | 494368103 |
| BAC | BANK OF AMERICA CORP | 355,630 | $5,466 | 0.5% | $10.75 | +13.9% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC COM | 45,570 | $5,291 | 0.5% | $63.38 | +72.8% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS & CO CO | 77,890 | $5,097 | 0.5% | $54.56 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,260 | $5,008 | 0.5% | $57.23 | +13.9% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 67,110 | $4,876 | 0.5% | $44.49 | +12.0% | COM | 03073E105 |
| C | CITIGROUP INC COMMON STOCK USD | 102,432 | $4,825 | 0.5% | $35.95 | -1.5% | COM | 172967424 |
| — | WELLPOINT INC COM | 44,540 | $4,793 | 0.5% | $83.31 | — | COM | 94973V107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,620 | $4,784 | 0.5% | $34.79 | -3.7% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 15,149 | $4,777 | 0.5% | $230.14 | +30.8% | COM | 09062X103 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 76,854 | $4,673 | 0.5% | $57.28 | — | COM | 78464A516 |
| — | HEWLETT PACKARD CO COM | 138,710 | $4,672 | 0.5% | $24.80 | — | COM | 428236103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 79,940 | $4,641 | 0.5% | $55.19 | — | COM | 922042676 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 111,136 | $4,638 | 0.5% | $39.95 | — | COM | 78464A417 |
| — | TIME WARNER INC USD0.01 | 65,760 | $4,620 | 0.5% | $62.36 | — | COM | 887317303 |
| VNQ | VANGUARD REIT ETF | 61,690 | $4,617 | 0.5% | $70.47 | — | COM | 922908553 |
| — | ABBVIE, INC. | 81,720 | $4,612 | 0.5% | $48.30 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC COM | 40,560 | $4,408 | 0.4% | $71.49 | +9.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 26,900 | $4,324 | 0.4% | $96.21 | +23.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 102,960 | $4,318 | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| EIX | EDISON INTL COM | 74,100 | $4,306 | 0.4% | $31.50 | +13.9% | COM | 281020107 |
| VTIP | VANGUARD SHORT TERM INFLATION | 85,770 | $4,299 | 0.4% | $49.41 | — | COM | 922020805 |
| PRU | PRUDENTIAL FINL INC COM | 47,490 | $4,216 | 0.4% | $40.56 | +26.6% | COM | 744320102 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 54,090 | $4,212 | 0.4% | $38.75 | +13.2% | COM | 233331107 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 51,860 | $4,192 | 0.4% | $65.32 | +1.2% | COM | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 46,980 | $4,184 | 0.4% | $50.37 | +18.7% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO COM | 62,740 | $4,163 | 0.4% | $42.24 | +16.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 34,609 | $4,140 | 0.4% | $62.64 | +59.0% | COM | 666807102 |
| — | AETNA INC | 51,030 | $4,138 | 0.4% | $65.18 | — | COM | 00817Y108 |
| LOW | LOWES COS INC COM | 85,900 | $4,122 | 0.4% | $34.66 | +9.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,610 | $4,121 | 0.4% | $120.06 | +7.2% | COM | 38141G104 |
| — | BAKER HUGHES INC COM | 54,660 | $4,069 | 0.4% | $51.26 | — | COM | 057224107 |
| F | FORD MOTOR CO COMMON STOCK USD | 233,560 | $4,027 | 0.4% | $8.44 | +5.0% | COM | 345370860 |
| — | MARKET VECTORS EMERGING MKTS L | 165,620 | $4,025 | 0.4% | $24.19 | — | COM | 57060U522 |
| PLD | PROLOGIS | 97,150 | $3,992 | 0.4% | $29.06 | 0.0% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP | 72,120 | $3,936 | 0.4% | $33.65 | +20.1% | COM | 026874784 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 96,040 | $3,917 | 0.4% | $21.77 | +18.4% | COM | 744573106 |
| MMM | 3M CO COM | 27,160 | $3,890 | 0.4% | $63.12 | +28.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 81,200 | $3,881 | 0.4% | $29.07 | +17.0% | COM | 882508104 |
| COF | CAP 1 FNCL COM | 46,930 | $3,876 | 0.4% | $55.12 | +14.4% | COM | 14040H105 |
| BA | BOEING CO | 30,236 | $3,847 | 0.4% | $81.35 | +38.4% | COM | 097023105 |
| AEE | AMEREN CORP COM | 94,070 | $3,846 | 0.4% | $24.67 | +12.5% | COM | 023608102 |
| NKE | NIKE INC CL B | 48,840 | $3,788 | 0.4% | $26.53 | +21.2% | COM | 654106103 |
| VBK | VANGUARD SM CAP GRWTH ETF | 29,586 | $3,769 | 0.4% | $103.26 | — | COM | 922908595 |
| VBR | VANGUARD SM-CAP VAL ETF | 35,557 | $3,751 | 0.4% | $84.08 | — | COM | 922908611 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 24,840 | $3,741 | 0.4% | $8.09 | +22.0% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD COM COM | 31,587 | $3,726 | 0.4% | $53.97 | +38.7% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 58,750 | $3,701 | 0.4% | $30.74 | +12.0% | COM | 29476L107 |
| LNC | LINCOLN NATL CORP IND COM | 71,840 | $3,695 | 0.4% | $24.66 | +33.9% | COM | 534187109 |
| LUV | S.W. AIRL CO COM | 136,631 | $3,670 | 0.4% | $11.86 | +86.7% | COM | 844741108 |
| — | DOW CHEMICAL CO COM | 68,290 | $3,514 | 0.4% | $49.04 | — | COM | 260543103 |
| — | CHUBB CORP COM | 37,750 | $3,479 | 0.3% | $88.54 | — | COM | 171232101 |
| — | MCGRAW HILL FINANCIAL, INC. | 40,540 | $3,366 | 0.3% | $69.14 | — | COM | 580645109 |
| ORCL | ORACLE CORP COM | 81,290 | $3,295 | 0.3% | $27.88 | +24.3% | COM | 68389X105 |
| — | MARATHON OIL CORP COM | 81,560 | $3,256 | 0.3% | $34.80 | — | COM | 565849106 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 55,200 | $3,241 | 0.3% | $37.12 | +20.9% | COM | 020002101 |
| GM | GENERAL MOTORS | 88,000 | $3,194 | 0.3% | $25.59 | +2.8% | COM | 37045V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 72,370 | $3,192 | 0.3% | $24.62 | +28.4% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 33,990 | $3,137 | 0.3% | $43.04 | +28.8% | COM | 958102105 |
| — | CIGNA CORP COMMON STOCK USD.25 | 34,036 | $3,130 | 0.3% | $72.48 | — | COM | 125509109 |
| — | VIACOM INC NEW | 35,920 | $3,115 | 0.3% | $76.42 | — | COM | 92553P201 |
| DE | DEERE & CO COM | 34,300 | $3,106 | 0.3% | $72.11 | +2.8% | COM | 244199105 |
| — | COCA COLA ENTERPRISES INC | 64,690 | $3,091 | 0.3% | $44.26 | — | COM | 19122t109 |
| USB | US BANCORP | 71,030 | $3,077 | 0.3% | $24.56 | +13.7% | COM | 902973304 |
| MCK | MCKESSON CORP | 16,350 | $3,045 | 0.3% | $114.01 | +43.2% | COM | 58155Q103 |
| — | RAYTHEON CO USD0.01 | 32,050 | $2,957 | 0.3% | $68.66 | — | COM | 755111507 |
| AVB | AVALONBAY COMMUNITIES INC | 20,770 | $2,953 | 0.3% | $84.84 | +10.7% | COM | 053484101 |
| PNW | PINNACLE W. CAP CORP COM | 49,550 | $2,866 | 0.3% | $35.28 | -0.5% | COM | 723484101 |
| — | LEUCADIA NATL CORP COM | 108,180 | $2,836 | 0.3% | $26.22 | — | COM | 527288104 |
| ROST | ROSS STORES INC COMMON STOCK U | 42,820 | $2,832 | 0.3% | $30.61 | 0.0% | COM | 778296103 |
| TIP | ISHARES BARCLAYS TIPS ETF | 24,118 | $2,782 | 0.3% | $111.90 | — | COM | 464287176 |
| GIS | GENERAL MILLS INC COM | 51,540 | $2,708 | 0.3% | $32.21 | +11.1% | COM | 370334104 |
| CAH | CARDINAL HLTH INC | 39,360 | $2,699 | 0.3% | $32.61 | +52.2% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO COM | 80,950 | $2,679 | 0.3% | $18.73 | +3.0% | COM | 962166104 |
| MA | MASTERCARD INC CL A | 36,250 | $2,663 | 0.3% | $70.83 | -2.2% | COM | 57636Q104 |
| KR | KROGER CO COM | 53,846 | $2,662 | 0.3% | $13.44 | +39.0% | COM | 501044101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 17,030 | $2,628 | 0.3% | $92.30 | +20.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 62,460 | $2,596 | 0.3% | $28.91 | -0.4% | COM | 704326107 |
| AEP | AMER ELEC PWR CO INC COM | 46,380 | $2,587 | 0.3% | $30.51 | +14.4% | COM | 025537101 |
| TSN | TYSON FOODS INC CL A COM (DELA | 68,540 | $2,573 | 0.3% | $21.64 | +43.1% | COM | 902494103 |
| VMC | VULCAN MATERIALS CO | 40,130 | $2,558 | 0.3% | $57.81 | -0.2% | COM | 929160109 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 21,510 | $2,549 | 0.3% | $89.03 | 0.0% | COM | 833034101 |
| AMZN | AMAZON COM INC | 7,810 | $2,537 | 0.3% | $13.32 | +18.8% | COM | 023135106 |
| — | LAM RESH CORP | 37,190 | $2,513 | 0.3% | $48.36 | — | COM | 512807108 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 20,640 | $2,492 | 0.3% | $93.66 | — | COM | 502424104 |
| CTAS | CINTAS CORP | 39,140 | $2,487 | 0.3% | $12.93 | +2.0% | COM | 172908105 |
| — | AGL RESOURCES, INC. | 45,130 | $2,484 | 0.2% | $46.84 | — | COM | 001204106 |
| — | COMPUTER SCIENCES CORP COM | 37,510 | $2,371 | 0.2% | $55.88 | — | COM | 205363104 |
| — | CELGENE CORP COMMON STOCK USD. | 27,580 | $2,369 | 0.2% | $116.98 | — | COM | 151020104 |
| HAS | HASBRO INC | 44,600 | $2,366 | 0.2% | $35.36 | +4.7% | COM | 418056107 |
| VFC | V F CORP | 37,240 | $2,346 | 0.2% | $57.29 | +1.4% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 24,708 | $2,344 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | EDWARDS LIFESCIENCES CORP | 27,020 | $2,319 | 0.2% | $85.83 | — | COM | 28176e108 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 46,100 | $2,308 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 107,490 | $2,295 | 0.2% | $11.47 | +24.5% | COM | 316773100 |
| — | MICHAEL KORS HOLDINGS LTD | 25,720 | $2,280 | 0.2% | $67.99 | — | COM | G60754101 |
| — | CHESAPEAKE ENERGY CORP COM | 72,570 | $2,255 | 0.2% | $31.07 | — | COM | 165167107 |
| — | HARMAN INTERNATIONAL COMMON ST | 20,960 | $2,252 | 0.2% | $54.45 | — | COM | 413086109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 59,311 | $2,231 | 0.2% | $23.16 | +22.2% | COM | 609207105 |
| — | NEWFIELD EXPL CO COM | 49,950 | $2,208 | 0.2% | $24.63 | — | COM | 651290108 |
| — | XL GROUP PLC COMMON STOCK USD. | 67,390 | $2,206 | 0.2% | $30.32 | — | COM | G98290102 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 21,070 | $2,197 | 0.2% | $61.57 | +21.5% | COM | 459506101 |
| — | YAHOO INC COMMON STOCK USD.00 | 60,920 | $2,140 | 0.2% | $25.39 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP COM STK NEW | 42,180 | $2,113 | 0.2% | $32.04 | +10.7% | COM | 91913Y100 |
| — | ALLERGAN INC COM | 12,470 | $2,110 | 0.2% | $169.21 | — | COM | 018490102 |
| — | T ROWE PRICE GROUP INC | 24,860 | $2,098 | 0.2% | $84.39 | — | COM | 74144t108 |
| — | SYMANTEC CORP COMMON STOCK USD | 91,280 | $2,090 | 0.2% | $22.90 | — | COM | 871503108 |
| BBY | BEST BUY INC COM STK | 66,200 | $2,053 | 0.2% | $17.88 | -0.7% | COM | 086516101 |
| ETR | ENTERGY CORP NEW COM | 24,870 | $2,042 | 0.2% | $19.64 | +19.4% | COM | 29364G103 |
| — | EVEREST RE GROUP LTD | 12,720 | $2,041 | 0.2% | $150.65 | — | COM | g3223r108 |
| — | MONSANTO CO | 16,190 | $2,020 | 0.2% | $99.71 | — | COM | 61166w101 |
| DOV | DOVER CORP COM | 21,890 | $1,991 | 0.2% | $43.78 | +29.7% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 41,570 | $1,985 | 0.2% | $40.73 | +10.0% | COM | 770323103 |
| — | DEVON ENERGY CORPORATION | 24,380 | $1,936 | 0.2% | $67.76 | — | COM | 25179m103 |
| M | MACYS INC COM STK | 33,060 | $1,918 | 0.2% | $48.46 | +19.8% | COM | 55616P104 |
| LLY | ELI LILLY & CO COM | 30,290 | $1,883 | 0.2% | $42.12 | +14.0% | COM | 532457108 |
| — | E TRADE FINANCIAL CORP COMMON | 87,250 | $1,855 | 0.2% | $23.02 | — | COM | 269246401 |
| — | SANDISK CORP | 17,700 | $1,848 | 0.2% | $59.53 | — | COM | 80004C101 |
| — | ACTAVIS PLC NEW | 8,230 | $1,836 | 0.2% | $223.09 | — | COM | g0083b108 |
| GT | GOODYEAR TIRE & RUBBER CO | 65,890 | $1,830 | 0.2% | $13.77 | +89.7% | COM | 382550101 |
| SYY | SYSCO CORP | 48,830 | $1,829 | 0.2% | $24.57 | +9.5% | COM | 871829107 |
| GME | GAMESTOP CORP - CLASS A | 45,120 | $1,826 | 0.2% | $7.77 | -8.2% | COM | 36467W109 |
| GD | GENERAL DYNAMICS CORP COM | 15,630 | $1,822 | 0.2% | $67.85 | +30.5% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO COM | 26,730 | $1,822 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| IVZ | INVESCO LTD | 47,740 | $1,802 | 0.2% | $21.95 | 0.0% | COM | G491BT108 |
| — | REYNOLDS AMERICAN INC COM | 29,820 | $1,800 | 0.2% | $48.50 | — | COM | 761713106 |
| ROK | ROCKWELL INTL CORP | 14,210 | $1,779 | 0.2% | $68.58 | +42.7% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 30,930 | $1,775 | 0.2% | $73.92 | — | COM | 075896100 |
| PWR | QUANTA SVCS INC COM | 49,870 | $1,725 | 0.2% | $33.95 | 0.0% | COM | 74762E102 |
| — | CONSOL ENERGY INC | 37,390 | $1,723 | 0.2% | $46.08 | — | COM | 20854P109 |
| — | WISCONSIN ENERGY CORP | 36,200 | $1,699 | 0.2% | $41.53 | — | COM | 976657106 |
| PPG | PPG IND INC COM | 8,050 | $1,692 | 0.2% | $62.30 | +29.9% | COM | 693506107 |
| GLW | CORNING INC COM | 76,090 | $1,670 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP COM | 13,240 | $1,665 | 0.2% | $77.75 | +32.2% | COM | 701094104 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 25,020 | $1,640 | 0.2% | $38.02 | +39.9% | COM | 04621X108 |
| — | STAPLES INC | 144,520 | $1,567 | 0.2% | $15.62 | — | COM | 855030102 |
| — | STARWOOD HOTELS&RESORTS COM | 18,620 | $1,505 | 0.2% | $80.83 | — | COM | 85590a401 |
| ETN | EATON CORP PLC | 18,880 | $1,457 | 0.1% | $56.09 | +0.3% | COM | G29183103 |
| FCX | FREEPORT-MCMORAN, INC. | 39,670 | $1,448 | 0.1% | $28.61 | +3.3% | COM | 35671D857 |
| TFX | TELEFLEX INC | 13,700 | $1,447 | 0.1% | $72.98 | +32.8% | COM | 879369106 |
| HST | HOST HOTELS & RESORTS INC REIT | 64,300 | $1,415 | 0.1% | $13.46 | 0.0% | COM | 44107P104 |
| — | SCANA CORP NEW COM | 26,200 | $1,410 | 0.1% | $49.17 | — | COM | 80589M102 |
| — | ENSCO INTERNATIONAL PLC | 24,840 | $1,380 | 0.1% | $58.12 | — | COM | G3157S106 |
| TJX | TJX COMPANIES INC NEW | 25,510 | $1,356 | 0.1% | $21.03 | +15.7% | COM | 872540109 |
| GWW | W W GRAINGER INC | 5,200 | $1,322 | 0.1% | $202.44 | +4.4% | COM | 384802104 |
| EXC | EXELON CORP COM | 35,820 | $1,307 | 0.1% | $13.80 | +22.3% | COM | 30161N101 |
| — | WEINGARTEN REALTY INVST | 39,580 | $1,300 | 0.1% | $31.02 | — | COM | 948741103 |
| — | XEROX CORPORATION | 101,720 | $1,265 | 0.1% | $9.09 | — | COM | 984121103 |
| PHM | PULTE HOMES INC | 62,180 | $1,254 | 0.1% | $15.23 | +8.9% | COM | 745867101 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 5,200 | $1,251 | 0.1% | $27.32 | +30.1% | COM | 125269100 |
| DAL | DELTA AIR LINES INC | 31,880 | $1,234 | 0.1% | $14.99 | +119.3% | COM | 247361702 |
| — | PROTECTIVE LIFE CORP | 16,810 | $1,165 | 0.1% | $38.42 | — | COM | 743674103 |
| WHR | WHIRLPOOL CORP COM | 8,290 | $1,154 | 0.1% | $121.41 | +20.9% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 11,920 | $1,133 | 0.1% | $26.61 | +62.6% | COM | 011659109 |
| — | PRICELINE GROUP, INC. | 940 | $1,131 | 0.1% | $1011.17 | — | COM | 741503403 |
| — | ACTIVISION BLIZZARD INC COM ST | 47,910 | $1,068 | 0.1% | $14.26 | — | COM | 00507V109 |
| GAP | GAP INC COM | 25,470 | $1,059 | 0.1% | $26.17 | +4.1% | COM | 364760108 |
| — | WALGREEN CO COM | 14,120 | $1,047 | 0.1% | $56.76 | — | COM | 931422109 |
| PSX | PHILLIPS 66 | 12,955 | $1,042 | 0.1% | $53.09 | +2.1% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 7,160 | $1,027 | 0.1% | $104.94 | — | COM | 171798101 |
| — | BLACKROCK INC COM STK | 3,190 | $1,020 | 0.1% | $274.54 | — | COM | 09247X101 |
| OSK | OSHKOSH TRUCK CORP | 18,310 | $1,017 | 0.1% | $31.79 | +45.0% | COM | 688239201 |
| ITW | ILL TOOL WKS INC COM | 11,350 | $994 | 0.1% | $62.24 | +5.1% | COM | 452308109 |
| — | AVAGO TECHNOLOGIES LTD | 13,690 | $987 | 0.1% | $52.86 | — | COM | Y0486S104 |
| KIM | KIMCO RLTY CORP COM | 42,470 | $976 | 0.1% | $11.89 | +9.8% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 13,270 | $953 | 0.1% | $22.11 | +13.5% | COM | 969904101 |
| WLK | WESTLAKE CHEMICAL CORP | 11,080 | $928 | 0.1% | $50.30 | +26.0% | COM | 960413102 |
| CVI | CVR ENERGY INC | 18,990 | $915 | 0.1% | $14.85 | +20.8% | COM | 12662P108 |
| — | ACE LTD COMMON STOCK CHF31.55 | 8,750 | $907 | 0.1% | $95.29 | — | COM | H0023R105 |
| SIG | SIGNET JEWELERS LTD | 8,080 | $894 | 0.1% | $54.92 | +53.7% | COM | G81276100 |
| — | JOHNSON CTL INC COM | 17,650 | $881 | 0.1% | $49.33 | — | COM | 478366107 |
| — | CABLEVISION NY GRP CL A COMSTK | 48,430 | $855 | 0.1% | $17.05 | — | COM | 12686C109 |
| MUR | MURPHY OIL CORP | 12,650 | $841 | 0.1% | $34.50 | +18.2% | COM | 626717102 |
| BDX | BECTON DICKINSON & CO COM | 7,100 | $840 | 0.1% | $79.67 | +18.9% | COM | 075887109 |
| — | NORDSTROM INC | 12,300 | $836 | 0.1% | $67.97 | — | COM | 655664100 |
| — | CORRECTIONS CORP AMER | 24,740 | $813 | 0.1% | $34.56 | — | COM | 22025Y407 |
| JKHY | HENRY JACK & ASSOC INC | 13,630 | $810 | 0.1% | $39.46 | +25.2% | COM | 426281101 |
| PII | POLARIS INDS INC | 6,220 | $810 | 0.1% | $90.50 | +46.3% | COM | 731068102 |
| LSTR | LANDSTAR SYSTEM INC | 12,600 | $806 | 0.1% | $63.97 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC A COM | 9,100 | $802 | 0.1% | $43.15 | +63.7% | COM | 21036P108 |
| — | WADDELL & REED FINANCIAL | 12,720 | $796 | 0.1% | $65.09 | — | COM | 930059100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,940 | $791 | 0.1% | $64.42 | +49.3% | COM | 91307C102 |
| PNR | PENTAIR PLC | 10,950 | $790 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO. | 10,070 | $788 | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 15,980 | $782 | 0.1% | $37.15 | +16.3% | COM | 192446102 |
| CPT | CAMDEN PROPERTY TRUST | 10,980 | $781 | 0.1% | $42.93 | +2.7% | COM | 133131102 |
| MS | MORGAN STANLEY COM STK USD0.01 | 24,080 | $779 | 0.1% | $17.52 | +29.6% | COM | 617446448 |
| AZO | AUTOZONE INC | 1,420 | $761 | 0.1% | $528.97 | 0.0% | COM | 053332102 |
| LEA | LEAR CORP COM NEW COM NEW | 8,320 | $743 | 0.1% | $46.85 | +50.6% | COM | 521865204 |
| — | MAXIM INTEGRATED PRODS | 21,220 | $717 | 0.1% | $33.79 | — | COM | 57772k101 |
| AGCO | AGCO CORP | 12,570 | $707 | 0.1% | $44.50 | -2.1% | COM | 001084102 |
| — | AMDOCS LTD | 15,270 | $707 | 0.1% | $37.09 | — | COM | g02602103 |
| SMG | SCOTTS CO | 12,250 | $697 | 0.1% | $39.18 | +1.4% | COM | 810186106 |
| MAN | MANPOWER INC | 8,180 | $694 | 0.1% | $79.98 | +1.8% | COM | 56418H100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 6,750 | $692 | 0.1% | $14.90 | +20.2% | COM | 65339F101 |
| RES | RPC INC | 29,100 | $684 | 0.1% | $18.59 | 0.0% | COM | 749660106 |
| INGR | INGREDION INCORPORATED | 9,100 | $683 | 0.1% | $67.63 | +7.5% | COM | 457187102 |
| MKC | MCCORMICK AND CO | 9,350 | $669 | 0.1% | $28.56 | 0.0% | COM | 579780206 |
| — | IAC/INTERACTIVECORP | 9,650 | $668 | 0.1% | $47.58 | — | COM | 44919P508 |
| — | THOMSON REUTERS CORPORATION | 18,320 | $666 | 0.1% | $32.56 | — | COM | 884903105 |
| VOYA | VOYA FINANCIAL, INC. | 18,190 | $661 | 0.1% | $31.73 | +0.8% | COM | 929089100 |
| LII | LENNOX INTERNATIONAL INC | 7,330 | $657 | 0.1% | $54.01 | +39.9% | COM | 526107107 |
| MORN | MORNINGSTAR INC | 9,040 | $649 | 0.1% | $69.29 | +5.5% | COM | 617700109 |
| — | CATAMARAN CORPORATION | 14,170 | $626 | 0.1% | $44.18 | — | COM | 148887102 |
| — | ORBITAL ATK, INC. | 4,590 | $615 | 0.1% | $82.30 | — | COM | 018804104 |
| EWBC | EAST WEST BANCORP INC | 17,400 | $609 | 0.1% | $26.68 | 0.0% | COM | 27579R104 |
| — | INTERNATIONAL RECTIFIER CORP | 20,700 | $578 | 0.1% | $27.40 | — | COM | 460254105 |
| MYGN | MYRIAD GENETICS INC COM | 14,570 | $567 | 0.1% | $37.21 | 0.0% | COM | 62855J104 |
| SYK | STRYKER CORP | 6,550 | $552 | 0.1% | $61.88 | +15.0% | COM | 863667101 |
| — | CENTURYLINK INC. | 15,090 | $546 | 0.1% | $34.34 | — | COM | 156700106 |
| TGT | TARGET CORP COM STK | 9,000 | $522 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| — | PANDORA MEDIA INC | 17,560 | $518 | 0.1% | $18.40 | — | COM | 698354107 |
| TRMK | TRUSTMARK CORP COM | 20,620 | $509 | 0.1% | $17.03 | -3.2% | COM | 898402102 |
| — | KELLOGG CO | 7,710 | $507 | 0.1% | $39.70 | +5.2% | COM | 487836108 |
| — | ANNALY MORTAGE MGMT INC | 43,900 | $502 | 0.1% | $11.58 | — | COM | 035710409 |
| SO | SOUTHERN CO COM STK | 10,990 | $499 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| MCD | MC DONALDS CORP COM | 4,900 | $494 | 0.0% | $71.65 | +4.4% | COM | 580135101 |
| — | T R W INC | 5,440 | $487 | 0.0% | $66.46 | — | COM | 87264s106 |
| — | SIGMA-ALDRICH CORP | 4,730 | $480 | 0.0% | $95.06 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,590 | $473 | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| — | MEDTRONIC INC COM | 7,100 | $453 | 0.0% | $53.76 | — | COM | 585055106 |
| — | KEURIG GREEN MOUNTAIN, INC. | 3,590 | $447 | 0.0% | $105.60 | — | COM | 49271M100 |
| TAP | MOLSON COORS BREWING CO B COM | 5,980 | $443 | 0.0% | $37.53 | +29.6% | COM | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 5,590 | $426 | 0.0% | $56.96 | -4.8% | COM | 517834107 |
| — | PHARMACYCLICS INC | 4,580 | $411 | 0.0% | $138.28 | — | COM | 716933106 |
| — | AVX CORP | 29,750 | $395 | 0.0% | $11.74 | — | COM | 002444107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 6,010 | $383 | 0.0% | $44.67 | 0.0% | COM | 12541W209 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 3,880 | $378 | 0.0% | $67.88 | +9.6% | COM | 427866108 |
| — | GARMIN LTD | 6,210 | $378 | 0.0% | $50.17 | — | COM | h2906t109 |
| MET | METLIFE INC COM | 6,600 | $367 | 0.0% | $28.64 | +11.2% | COM | 59156R108 |
| — | C R BARD INC | 2,510 | $359 | 0.0% | $146.66 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,500 | $357 | 0.0% | $46.44 | +13.8% | COM | 053015103 |
| ABT | ABBOTT LAB COM | 8,200 | $335 | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| HRL | HORMEL FOODS CORP COM | 6,490 | $320 | 0.0% | $15.89 | +16.1% | COM | 440452100 |
| — | L BRANDS INC | 5,360 | $314 | 0.0% | $58.58 | — | COM | 501797104 |
| PSA | PUBLIC STORAGE INC | 1,800 | $308 | 0.0% | $102.35 | +6.8% | COM | 74460D109 |
| — | LINKEDIN CORP | 1,780 | $305 | 0.0% | $238.37 | — | COM | 53578A108 |
| HAL | HALLIBURTON CO COM | 4,100 | $291 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 8,260 | $283 | 0.0% | $33.31 | 0.0% | COM | 524660107 |
| — | PALL CORP | 3,300 | $282 | 0.0% | $88.46 | — | COM | 696429307 |
| BAX | BAXTER INTL INC COM | 3,770 | $273 | 0.0% | $30.41 | +7.5% | COM | 071813109 |
| SJM | SMUCKER J M CO COM NEW COM NEW | 2,510 | $267 | 0.0% | $71.42 | 0.0% | COM | 832696405 |
| — | TIME WARNER CABLE INC | 1,800 | $265 | 0.0% | $137.22 | — | COM | 88732J207 |
| GPC | GENUINE PARTS CO COMMON STOCK | 3,020 | $265 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| — | HARRIS CORP COM | 3,480 | $264 | 0.0% | $75.86 | — | COM | 413875105 |
| AMGN | AMGEN INC | 2,225 | $263 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $260 | 0.0% | $41.83 | +6.4% | COM | 26441C204 |
| — | APACHE CORP | 2,550 | $257 | 0.0% | $83.14 | — | COM | 037411105 |
| ED | CONS EDISON INC COM | 4,440 | $256 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP COM | 2,800 | $217 | 0.0% | $24.86 | +16.2% | COM | 855244109 |
| — | BROADCOM CORP CL A | 5,700 | $212 | 0.0% | $37.19 | — | COM | 111320107 |
| YUM | YUM! BRANDS INC | 2,600 | $211 | 0.0% | $44.64 | 0.0% | COM | 988498101 |