CIK: 0001059187 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $986,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 281,560 | $50,847 | 5.2% | $83.33 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 287,460 | $28,962 | 2.9% | $17.85 | +21.2% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 693,480 | $27,566 | 2.8% | $37.19 | — | COM | 921943858 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 209,300 | $22,309 | 2.3% | $61.49 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 449,630 | $20,845 | 2.1% | $27.43 | +37.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 221,190 | $20,803 | 2.1% | $54.36 | +13.1% | COM | 30231G102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 189,210 | $16,229 | 1.6% | $83.46 | — | COM | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 176,626 | $14,471 | 1.5% | $81.06 | — | COM | 921937835 |
| T | AT&T INC COM | 400,650 | $14,119 | 1.4% | $11.48 | +3.7% | COM | 00206R102 |
| INTC | INTEL CORP COM | 401,330 | $13,974 | 1.4% | $19.56 | +31.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM STK | 254,460 | $13,199 | 1.3% | $28.31 | +32.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE COM NPV | 154,325 | $12,923 | 1.3% | $55.11 | +8.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 247,635 | $12,379 | 1.3% | $26.72 | +4.0% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 131,550 | $12,246 | 1.2% | $58.28 | +11.3% | COM | 713448108 |
| DIS | WALT DISNEY CO | 120,520 | $10,730 | 1.1% | $59.45 | +33.4% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 82,940 | $9,896 | 1.0% | $71.30 | +10.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COMMON STO | 89,300 | $9,506 | 1.0% | $48.22 | +41.1% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 101,550 | $9,316 | 0.9% | $56.05 | +17.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 362,470 | $9,286 | 0.9% | $23.40 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 144,210 | $8,687 | 0.9% | $36.63 | +17.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 145,770 | $8,641 | 0.9% | $31.19 | +26.2% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 196,990 | $8,404 | 0.9% | $27.90 | +3.4% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 111,575 | $8,342 | 0.8% | $47.33 | +17.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 59,450 | $8,212 | 0.8% | $111.26 | +19.7% | COM | 084670702 |
| PFE | PFIZER INC | 268,810 | $7,949 | 0.8% | $16.46 | +6.0% | COM | 717081103 |
| — | GOOGLE INC CLASS C | 13,495 | $7,791 | 0.8% | $1088.07 | — | COM | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,000 | $7,783 | 0.8% | $118.94 | -3.9% | COM | 459200101 |
| META | FACEBOOK INC | 95,020 | $7,510 | 0.8% | $55.75 | +30.7% | COM | 30303M102 |
| TRV | TRAVELERS COS INC COM STK | 79,570 | $7,475 | 0.8% | $64.50 | +12.4% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW-CL A | 137,900 | $7,416 | 0.8% | $15.96 | +32.6% | COM | 20030N101 |
| — | GOOGLE INC CLASS A | 12,270 | $7,220 | 0.7% | $584.70 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS COM | 93,640 | $7,165 | 0.7% | $39.96 | +41.9% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 65,870 | $7,142 | 0.7% | $69.36 | +15.8% | COM | 907818108 |
| WMT | WAL-MART STORES INC COM | 91,180 | $6,973 | 0.7% | $20.10 | +1.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 275,550 | $6,936 | 0.7% | $15.47 | +14.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 65,080 | $6,872 | 0.7% | $95.05 | — | COM | 913017109 |
| CVS | CVS HEALTH CORPORATION | 82,694 | $6,582 | 0.7% | $42.00 | +36.8% | COM | 126650100 |
| C | CITIGROUP INC COMMON STOCK USD | 121,852 | $6,314 | 0.6% | $36.18 | +3.4% | COM | 172967424 |
| LYB | LYONDELLBASELL INDUSTR | 55,570 | $6,038 | 0.6% | $35.19 | +68.2% | COM | N53745100 |
| MMM | 3M CO COM | 42,450 | $6,014 | 0.6% | $70.46 | +18.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 71,820 | $5,990 | 0.6% | $49.85 | -3.9% | COM | 718172109 |
| — | BLACKROCK INC COM STK | 18,060 | $5,929 | 0.6% | $318.80 | — | COM | 09247X101 |
| BA | BOEING CO | 44,980 | $5,730 | 0.6% | $90.50 | +20.7% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 16,660 | $5,511 | 0.6% | $239.17 | +37.9% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC COM | 62,380 | $5,486 | 0.6% | $44.00 | +24.9% | COM | 744320102 |
| V | VISA INC CLASS A SHARES COMMON | 25,660 | $5,475 | 0.6% | $41.04 | +20.9% | COM | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 130,686 | $5,451 | 0.6% | $39.02 | — | COM | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 106,090 | $5,430 | 0.6% | $34.75 | -1.5% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,575 | $5,344 | 0.5% | $59.84 | +13.7% | COM | 674599105 |
| — | WELLPOINT INC | 43,870 | $5,248 | 0.5% | $83.31 | — | COM | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,840 | $5,075 | 0.5% | $57.23 | +22.9% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 92,030 | $4,971 | 0.5% | $35.41 | +18.0% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 288,960 | $4,927 | 0.5% | $10.75 | +16.9% | COM | 060505104 |
| NKE | NIKE INC CL B | 54,830 | $4,891 | 0.5% | $27.38 | +25.5% | COM | 654106103 |
| — | HEWLETT PACKARD CO COM | 136,050 | $4,826 | 0.5% | $24.80 | — | COM | 428236103 |
| — | TIME WARNER INC USD0.01 | 63,380 | $4,767 | 0.5% | $62.36 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,890 | $4,753 | 0.5% | $121.08 | +16.1% | COM | 38141G104 |
| — | EOG RESOURCES INC COM | 47,700 | $4,723 | 0.5% | $138.31 | — | COM | 26875p101 |
| LOW | LOWES COS INC COM | 88,080 | $4,661 | 0.5% | $34.82 | +18.3% | COM | 548661107 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 114,166 | $4,587 | 0.5% | $39.96 | — | COM | 78464A417 |
| MO | ALTRIA GROUP INC COM | 99,740 | $4,582 | 0.5% | $16.28 | +27.0% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC COM | 46,710 | $4,572 | 0.5% | $64.43 | +64.9% | COM | 423452101 |
| BWX | SPDR BARCLAYS CAPITAL INTL TRE | 78,224 | $4,488 | 0.5% | $57.29 | — | COM | 78464A516 |
| CAT | CATERPILLAR INC COM | 45,240 | $4,480 | 0.5% | $72.29 | +9.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 41,340 | $4,447 | 0.5% | $63.01 | +12.4% | COM | 494368103 |
| PLD | PROLOGIS | 117,350 | $4,424 | 0.4% | $29.02 | -0.6% | COM | 74340W103 |
| LUV | S.W. AIRL CO COM | 130,891 | $4,420 | 0.4% | $11.86 | +126.8% | COM | 844741108 |
| VNQ | VANGUARD REIT ETF | 61,250 | $4,401 | 0.4% | $70.47 | — | COM | 922908553 |
| — | ABBVIE, INC. | 75,450 | $4,358 | 0.4% | $48.30 | — | COM | 00287y109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 79,660 | $4,337 | 0.4% | $55.19 | — | COM | 922042676 |
| VTIP | VANGUARD SHORT TERM INFLATION | 87,530 | $4,321 | 0.4% | $49.41 | — | COM | 922020805 |
| EIX | EDISON INTL COM | 76,990 | $4,305 | 0.4% | $31.70 | +16.1% | COM | 281020107 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 55,090 | $4,191 | 0.4% | $38.85 | +13.7% | COM | 233331107 |
| COF | CAP 1 FNCL COM | 50,870 | $4,152 | 0.4% | $56.01 | +19.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 50,100 | $4,074 | 0.4% | $65.32 | +1.2% | COM | G1151C101 |
| — | AETNA INC | 50,070 | $4,056 | 0.4% | $65.18 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 21,920 | $4,007 | 0.4% | $96.21 | +29.8% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO COM | 62,710 | $3,924 | 0.4% | $42.24 | +13.1% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP COM | 50,630 | $3,914 | 0.4% | $44.49 | +24.7% | COM | 03073E105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 45,490 | $3,893 | 0.4% | $50.37 | +18.8% | COM | 693475105 |
| — | MARKET VECTORS EMERGING MKTS L | 168,560 | $3,843 | 0.4% | $24.17 | — | COM | 57060U522 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 73,790 | $3,771 | 0.4% | $24.83 | +42.0% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND COM | 68,590 | $3,675 | 0.4% | $24.66 | +44.5% | COM | 534187109 |
| VBK | VANGUARD SM CAP GRWTH ETF | 30,346 | $3,652 | 0.4% | $103.68 | — | COM | 922908595 |
| VBR | VANGUARD SM-CAP VAL ETF | 36,257 | $3,616 | 0.4% | $84.39 | — | COM | 922908611 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 94,480 | $3,518 | 0.4% | $21.77 | +13.7% | COM | 744573106 |
| AEE | AMEREN CORP COM | 91,500 | $3,507 | 0.4% | $24.67 | +11.5% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC | 78,300 | $3,473 | 0.4% | $44.28 | — | COM | 19122t109 |
| HAL | HALLIBURTON CO COM | 53,460 | $3,449 | 0.3% | $54.92 | +0.5% | COM | 406216101 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 22,770 | $3,424 | 0.3% | $8.09 | +26.2% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 57,460 | $3,400 | 0.3% | $22.75 | +6.0% | COM | 872540109 |
| — | BAKER HUGHES INC COM | 52,130 | $3,392 | 0.3% | $51.26 | — | COM | 057224107 |
| — | CIGNA CORP COMMON STOCK USD.25 | 36,616 | $3,321 | 0.3% | $73.77 | — | COM | 125509109 |
| — | DOW CHEMICAL CO COM | 63,120 | $3,310 | 0.3% | $49.04 | — | COM | 260543103 |
| F | FORD MOTOR CO COMMON STOCK USD | 223,330 | $3,303 | 0.3% | $8.44 | +11.1% | COM | 345370860 |
| — | MCGRAW HILL FINANCIAL, INC. | 38,900 | $3,285 | 0.3% | $69.14 | — | COM | 580645109 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 53,000 | $3,253 | 0.3% | $37.12 | +26.5% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 32,420 | $3,155 | 0.3% | $43.04 | +45.0% | COM | 958102105 |
| — | C R BARD INC | 22,040 | $3,145 | 0.3% | $143.15 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 16,150 | $3,144 | 0.3% | $114.01 | +55.1% | COM | 58155Q103 |
| ROST | ROSS STORES INC COMMON STOCK U | 40,620 | $3,070 | 0.3% | $30.61 | +1.7% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD COM COM | 29,627 | $3,013 | 0.3% | $53.97 | +47.3% | COM | 806857108 |
| MOS | MOSAIC COMPANY NEW | 66,620 | $2,959 | 0.3% | $37.40 | 0.0% | COM | 61945C103 |
| — | MARATHON OIL CORP COM | 77,690 | $2,920 | 0.3% | $34.80 | — | COM | 565849106 |
| USB | US BANCORP | 69,660 | $2,914 | 0.3% | $24.56 | +15.7% | COM | 902973304 |
| — | AGL RESOURCES, INC. | 56,510 | $2,901 | 0.3% | $47.75 | — | COM | 001204106 |
| GAP | GAP INC COM | 68,560 | $2,858 | 0.3% | $27.76 | +3.4% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO COMMON | 59,840 | $2,857 | 0.3% | $28.63 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP COM | 74,570 | $2,855 | 0.3% | $27.88 | +22.7% | COM | 68389X105 |
| — | DR PEPPER SNAPPLE INCCOM | 43,540 | $2,800 | 0.3% | $64.31 | — | COM | 26138E109 |
| CAH | CARDINAL HLTH INC | 37,150 | $2,783 | 0.3% | $32.61 | +63.5% | COM | 14149Y108 |
| BBY | BEST BUY INC COM STK | 81,850 | $2,749 | 0.3% | $18.44 | +12.8% | COM | 086516101 |
| TIP | ISHARES BARCLAYS TIPS ETF | 24,318 | $2,725 | 0.3% | $111.90 | — | COM | 464287176 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 20,470 | $2,702 | 0.3% | $94.61 | +12.1% | COM | 231021106 |
| — | LAM RESEARCH CORP | 36,070 | $2,694 | 0.3% | $48.36 | — | COM | 512807108 |
| KR | KROGER CO COM | 51,216 | $2,663 | 0.3% | $13.44 | +51.3% | COM | 501044101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 57,170 | $2,645 | 0.3% | $32.19 | +1.4% | COM | 91913Y100 |
| PNW | PINNACLE W. CAP CORP COM | 48,270 | $2,637 | 0.3% | $35.28 | +1.2% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 131,380 | $2,630 | 0.3% | $11.92 | +16.9% | COM | 316773100 |
| TSN | TYSON FOODS INC CL A COM (DELA | 66,480 | $2,617 | 0.3% | $21.64 | +36.8% | COM | 902494103 |
| — | STAPLES INC | 216,110 | $2,615 | 0.3% | $14.45 | — | COM | 855030102 |
| PAYX | PAYCHEX INC | 57,240 | $2,530 | 0.3% | $28.91 | +2.9% | COM | 704326107 |
| — | EDWARDS LIFESCIENCES CORP | 24,710 | $2,524 | 0.3% | $85.83 | — | COM | 28176e108 |
| — | VIACOM INC NEW | 32,730 | $2,518 | 0.3% | $76.42 | — | COM | 92553P201 |
| — | LEUCADIA NATL CORP COM | 104,610 | $2,494 | 0.3% | $26.22 | — | COM | 527288104 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 20,090 | $2,432 | 0.2% | $89.03 | +6.6% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 49,360 | $2,419 | 0.2% | $42.12 | +17.6% | COM | 770323103 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 42,470 | $2,405 | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| — | YAHOO INC COMMON STOCK USD.00 | 58,690 | $2,392 | 0.2% | $25.39 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,109 | $2,386 | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| MA | MASTERCARD INC CL A | 32,200 | $2,380 | 0.2% | $70.83 | +0.4% | COM | 57636Q104 |
| VFC | V F CORP | 35,220 | $2,326 | 0.2% | $57.29 | +4.4% | COM | 918204108 |
| AMZN | AMAZON COM INC | 7,150 | $2,305 | 0.2% | $13.32 | +24.9% | COM | 023135106 |
| AEP | AMER ELEC PWR CO INC COM | 43,990 | $2,297 | 0.2% | $30.51 | +15.8% | COM | 025537101 |
| IVZ | INVESCO LTD | 57,040 | $2,252 | 0.2% | $22.28 | +7.7% | COM | G491BT108 |
| — | ALEXION PHARMACEUTICALS INC | 13,480 | $2,235 | 0.2% | $165.80 | — | COM | 015351109 |
| TXN | TEXAS INSTRUMENTS INC COM | 46,590 | $2,222 | 0.2% | $29.07 | +20.9% | COM | 882508104 |
| — | COMPUTER SCIENCES CORP COM | 36,050 | $2,204 | 0.2% | $55.88 | — | COM | 205363104 |
| — | EVEREST RE GROUP LTD | 13,570 | $2,198 | 0.2% | $151.36 | — | COM | g3223r108 |
| — | XL GROUP PLC COMMON STOCK USD. | 66,140 | $2,194 | 0.2% | $30.32 | — | COM | G98290102 |
| — | CELGENE CORP COMMON STOCK USD. | 23,070 | $2,187 | 0.2% | $116.98 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 16,720 | $2,125 | 0.2% | $69.62 | +36.5% | COM | 369550108 |
| — | APARTMENT INVT & MGMT CO CL A | 66,500 | $2,116 | 0.2% | $31.82 | — | COM | 03748R101 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 46,450 | $2,080 | 0.2% | $40.14 | +3.9% | COM | 192446102 |
| DOV | DOVER CORP COM | 25,450 | $2,044 | 0.2% | $45.69 | +25.7% | COM | 260003108 |
| — | ALLERGAN INC COM | 11,440 | $2,038 | 0.2% | $169.21 | — | COM | 018490102 |
| AXP | AMERICAN EXPRESS CO | 22,698 | $1,987 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 28,450 | $1,968 | 0.2% | $70.88 | 0.0% | COM | 00724F101 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 19,960 | $1,914 | 0.2% | $61.57 | +25.4% | COM | 459506101 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,120 | $1,875 | 0.2% | $54.45 | — | COM | 413086109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 54,271 | $1,860 | 0.2% | $23.16 | +22.3% | COM | 609207105 |
| — | MICHAEL KORS HOLDINGS LTD | 25,850 | $1,845 | 0.2% | $67.99 | — | COM | G60754101 |
| KEY | KEYCORP NEW COM | 137,280 | $1,830 | 0.2% | $8.82 | 0.0% | COM | 493267108 |
| PPG | PPG IND INC COM | 9,200 | $1,810 | 0.2% | $64.94 | +28.5% | COM | 693506107 |
| GME | GAMESTOP CORP - CLASS A | 43,820 | $1,805 | 0.2% | $7.77 | +0.5% | COM | 36467W109 |
| YUM | YUM! BRANDS INC | 24,710 | $1,779 | 0.2% | $43.10 | -0.4% | COM | 988498101 |
| — | REYNOLDS AMERICAN INC COM | 30,110 | $1,776 | 0.2% | $48.50 | — | COM | 761713106 |
| ETR | ENTERGY CORP NEW COM | 22,800 | $1,763 | 0.2% | $19.64 | +22.6% | COM | 29364G103 |
| M | MACYS INC COM STK | 30,240 | $1,759 | 0.2% | $48.46 | +22.3% | COM | 55616P104 |
| — | NEWFIELD EXPL CO COM | 45,610 | $1,691 | 0.2% | $24.63 | — | COM | 651290108 |
| PWR | QUANTA SVCS INC COM | 45,730 | $1,660 | 0.2% | $33.95 | +2.8% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 24,400 | $1,618 | 0.2% | $49.37 | +3.1% | COM | 12541W209 |
| AVB | AVALONBAY COMMUNITIES INC | 11,420 | $1,610 | 0.2% | $84.84 | +19.7% | COM | 053484101 |
| — | SANDISK CORP | 16,270 | $1,594 | 0.2% | $59.53 | — | COM | 80004C101 |
| TFX | TELEFLEX INC | 15,050 | $1,581 | 0.2% | $75.35 | +32.0% | COM | 879369106 |
| ETN | EATON CORP PLC | 24,330 | $1,542 | 0.2% | $55.65 | -2.7% | COM | G29183103 |
| RSG | REPUBLIC SVCS INC COM | 37,980 | $1,482 | 0.2% | $31.17 | 0.0% | COM | 760759100 |
| — | SYMANTEC CORP COMMON STOCK USD | 62,660 | $1,473 | 0.1% | $22.90 | — | COM | 871503108 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 22,900 | $1,472 | 0.1% | $38.02 | +37.5% | COM | 04621X108 |
| RIG | TRANSOCEAN LTD | 45,950 | $1,469 | 0.1% | $39.12 | 0.0% | COM | H8817H100 |
| — | WISCONSIN ENERGY CORP | 33,950 | $1,460 | 0.1% | $41.53 | — | COM | 976657106 |
| MUR | MURPHY OIL CORP | 25,450 | $1,448 | 0.1% | $37.51 | +7.9% | COM | 626717102 |
| DAL | DELTA AIR LINES INC | 39,580 | $1,431 | 0.1% | $18.56 | +79.8% | COM | 247361702 |
| — | STARWOOD HOTELS&RESORTS COM | 17,070 | $1,420 | 0.1% | $80.83 | — | COM | 85590a401 |
| ROK | ROCKWELL INTL CORP | 12,590 | $1,383 | 0.1% | $68.58 | +36.8% | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBBER CO | 60,490 | $1,366 | 0.1% | $13.77 | +86.5% | COM | 382550101 |
| — | WEINGARTEN REALTY INVST | 42,730 | $1,346 | 0.1% | $31.06 | — | COM | 948741103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,750 | $1,326 | 0.1% | $27.32 | +35.6% | COM | 125269100 |
| EXC | EXELON CORP COM | 38,870 | $1,325 | 0.1% | $13.94 | +12.2% | COM | 30161N101 |
| — | AVAGO TECHNOLOGIES LTD | 14,940 | $1,300 | 0.1% | $55.72 | — | COM | Y0486S104 |
| — | CONSOL ENERGY INC | 34,190 | $1,294 | 0.1% | $46.08 | — | COM | 20854P109 |
| — | JOHNSON CTL INC COM | 28,850 | $1,269 | 0.1% | $47.26 | — | COM | 478366107 |
| — | PROTECTIVE LIFE CORP | 18,160 | $1,260 | 0.1% | $40.72 | — | COM | 743674103 |
| HST | HOST HOTELS & RESORTS INC REIT | 58,940 | $1,257 | 0.1% | $13.46 | +4.2% | COM | 44107P104 |
| — | XEROX CORPORATION | 93,470 | $1,237 | 0.1% | $9.09 | — | COM | 984121103 |
| UTHR | UNITED THERAPEUTICS CORP | 9,540 | $1,227 | 0.1% | $66.85 | +54.2% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN, INC. | 37,510 | $1,225 | 0.1% | $28.61 | +10.6% | COM | 35671D857 |
| — | PRICELINE GROUP, INC. | 1,040 | $1,205 | 0.1% | $1025.35 | — | COM | 741503403 |
| CPT | CAMDEN PROPERTY TRUST | 17,330 | $1,188 | 0.1% | $44.21 | +5.0% | COM | 133131102 |
| — | ACE LTD COMMON STOCK CHF31.55 | 11,320 | $1,187 | 0.1% | $97.46 | — | COM | H0023R105 |
| KIM | KIMCO RLTY CORP COM | 53,100 | $1,163 | 0.1% | $12.17 | +9.3% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 25,890 | $1,127 | 0.1% | $35.05 | +20.6% | COM | 011659109 |
| IT | GARTNER GROUP INC | 15,180 | $1,115 | 0.1% | $72.66 | 0.0% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC COM ST | 52,210 | $1,085 | 0.1% | $14.79 | — | COM | 00507V109 |
| — | CABLEVISION NY GRP CL A COMSTK | 60,710 | $1,063 | 0.1% | $17.14 | — | COM | 12686C109 |
| — | TYCO INTERNATIONAL LTD COMMON | 23,730 | $1,058 | 0.1% | $44.58 | — | COM | H89128104 |
| WLK | WESTLAKE CHEMICAL CORP | 12,130 | $1,050 | 0.1% | $52.58 | +45.9% | COM | 960413102 |
| — | SCANA CORP NEW COM | 21,120 | $1,048 | 0.1% | $49.17 | — | COM | 80589M102 |
| ITW | ILL TOOL WKS INC COM | 12,340 | $1,042 | 0.1% | $62.55 | +5.8% | COM | 452308109 |
| PII | POLARIS INDS INC | 6,920 | $1,037 | 0.1% | $95.96 | +50.6% | COM | 731068102 |
| — | CIMAREX ENERGY CO | 7,910 | $1,001 | 0.1% | $106.99 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS LTD | 8,730 | $994 | 0.1% | $57.52 | +56.2% | COM | G81276100 |
| BDX | BECTON DICKINSON & CO COM | 8,350 | $950 | 0.1% | $82.07 | +16.6% | COM | 075887109 |
| GM | GENERAL MOTORS | 29,650 | $947 | 0.1% | $25.59 | +3.5% | COM | 37045V100 |
| — | ALCOA INC COM STK | 56,980 | $917 | 0.1% | $16.09 | — | COM | 013817101 |
| — | CORRECTIONS CORP AMER | 26,640 | $915 | 0.1% | $34.54 | — | COM | 22025Y407 |
| MKC | MCCORMICK AND CO | 13,600 | $910 | 0.1% | $28.29 | -2.1% | COM | 579780206 |
| LSTR | LANDSTAR SYSTEM INC | 12,370 | $893 | 0.1% | $63.97 | — | COM | 515098101 |
| — | THOMSON REUTERS CORPORATION | 24,370 | $887 | 0.1% | $33.51 | — | COM | 884903105 |
| — | CATAMARAN CORPORATION | 20,910 | $881 | 0.1% | $43.52 | — | COM | 148887102 |
| — | WALGREEN CO COM | 14,780 | $876 | 0.1% | $56.87 | — | COM | 931422109 |
| STZ | CONSTELLATION BRANDS INC A COM | 9,950 | $867 | 0.1% | $45.82 | +62.5% | COM | 21036P108 |
| — | LAZARD LTD | 17,060 | $865 | 0.1% | $50.70 | — | COM | G54050102 |
| — | INGERSOLL RAND PNC COM | 15,220 | $858 | 0.1% | $56.37 | — | COM | G47791101 |
| VMC | VULCAN MATERIALS CO | 14,210 | $856 | 0.1% | $57.81 | -0.4% | COM | 929160109 |
| — | CENTURYLINK INC. | 20,590 | $842 | 0.1% | $36.09 | — | COM | 156700106 |
| — | BROADCOM CORP CL A | 20,830 | $842 | 0.1% | $39.54 | — | COM | 111320107 |
| JKHY | HENRY JACK & ASSOC INC | 14,830 | $825 | 0.1% | $40.36 | +25.3% | COM | 426281101 |
| — | LINKEDIN CORP | 3,860 | $802 | 0.1% | $221.88 | — | COM | 53578A108 |
| LII | LENNOX INTERNATIONAL INC | 10,400 | $799 | 0.1% | $59.81 | +23.2% | COM | 526107107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 14,230 | $780 | 0.1% | $41.56 | 0.0% | COM | 203668108 |
| — | DEVON ENERGY CORPORATION | 11,440 | $780 | 0.1% | $67.76 | — | COM | 25179m103 |
| VOYA | VOYA FINANCIAL, INC. | 19,640 | $768 | 0.1% | $31.90 | +6.5% | COM | 929089100 |
| — | MALLINCKRODT PLC | 8,475 | $764 | 0.1% | $90.15 | — | COM | G5785G107 |
| AOS | SMITH (A O) CORP | 16,140 | $763 | 0.1% | $20.27 | 0.0% | COM | 831865209 |
| LEA | LEAR CORP COM NEW COM NEW | 8,820 | $762 | 0.1% | $48.69 | +63.0% | COM | 521865204 |
| IEX | IDEX CORP | 10,370 | $750 | 0.1% | $66.48 | 0.0% | COM | 45167R104 |
| — | AMDOCS LTD | 16,270 | $746 | 0.1% | $37.63 | — | COM | g02602103 |
| TRMK | TRUSTMARK CORP COM | 32,360 | $745 | 0.1% | $16.85 | -1.8% | COM | 898402102 |
| NSC | NORFOLK SOUTHN CORP COM | 6,510 | $727 | 0.1% | $70.69 | +16.9% | COM | 655844108 |
| — | WADDELL & REED FINANCIAL | 13,570 | $701 | 0.1% | $64.25 | — | COM | 930059100 |
| RES | RPC INC | 31,450 | $691 | 0.1% | $18.63 | +2.4% | COM | 749660106 |
| — | SIGMA-ALDRICH CORP | 5,050 | $687 | 0.1% | $97.66 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,090 | $672 | 0.1% | $50.80 | +10.8% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 9,840 | $668 | 0.1% | $69.22 | -1.1% | COM | 617700109 |
| — | NORDSTROM INC | 9,490 | $649 | 0.1% | $67.97 | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 18,950 | $644 | 0.1% | $26.69 | +0.3% | COM | 27579R104 |
| — | RAYTHEON CO USD0.01 | 6,200 | $630 | 0.1% | $68.66 | — | COM | 755111507 |
| — | IRON MOUNTAIN INC | 19,140 | $625 | 0.1% | $32.65 | — | COM | 462846106 |
| — | KOSMOS ENERGY LTD | 61,700 | $615 | 0.1% | $9.97 | — | COM | G5315B107 |
| AGCO | AGCO CORP | 13,520 | $615 | 0.1% | $44.13 | -11.2% | COM | 001084102 |
| — | T R W INC | 6,040 | $612 | 0.1% | $69.93 | — | COM | 87264s106 |
| MAN | MANPOWER INC | 8,730 | $612 | 0.1% | $79.86 | -2.1% | COM | 56418H100 |
| WM | WASTE MANAGEMENT INC | 12,740 | $606 | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| — | TWITTER INC | 11,340 | $585 | 0.1% | $51.59 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 2,620 | $574 | 0.1% | $63.79 | 0.0% | COM | 824348106 |
| — | WPX ENERGY INC | 23,600 | $568 | 0.1% | $24.07 | — | COM | 98212B103 |
| NUE | NUCOR CORP | 10,110 | $549 | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| NEM | NEWMONT MINING CORP NEW COM | 23,820 | $549 | 0.1% | $19.87 | 0.0% | COM | 651639106 |
| — | KEURIG GREEN MOUNTAIN, INC. | 4,090 | $532 | 0.1% | $108.59 | — | COM | 49271M100 |
| SO | SOUTHERN CO COM STK | 11,650 | $509 | 0.1% | $26.98 | +0.5% | COM | 842587107 |
| — | ANNALY MORTAGE MGMT INC | 47,000 | $502 | 0.1% | $11.52 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP COM | 9,390 | $483 | 0.0% | $16.76 | +11.6% | COM | 440452100 |
| CTAS | CINTAS CORP | 6,570 | $464 | 0.0% | $12.93 | +9.8% | COM | 172908105 |
| — | PANDORA MEDIA INC | 18,960 | $458 | 0.0% | $18.82 | — | COM | 698354107 |
| MCD | MC DONALDS CORP COM | 4,700 | $446 | 0.0% | $71.65 | -0.6% | COM | 580135101 |
| — | MEDTRONIC INC COM | 7,100 | $440 | 0.0% | $53.76 | — | COM | 585055106 |
| — | ORBITAL ATK, INC. | 3,450 | $440 | 0.0% | $82.30 | — | COM | 018804104 |
| — | AVX CORP | 31,850 | $423 | 0.0% | $11.84 | — | COM | 002444107 |
| PH | PARKER-HANNIFIN CORP COM | 3,700 | $422 | 0.0% | $77.75 | +25.4% | COM | 701094104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 11,900 | $411 | 0.0% | $17.52 | +40.5% | COM | 617446448 |
| MAR | MARRIOTT INTL | 5,840 | $408 | 0.0% | $60.57 | 0.0% | COM | 571903202 |
| ABT | ABBOTT LAB COM | 9,800 | $408 | 0.0% | $31.92 | +6.9% | COM | 002824100 |
| SYY | SYSCO CORP | 10,690 | $406 | 0.0% | $24.57 | +12.2% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM STK | 5,300 | $396 | 0.0% | $43.12 | +5.8% | COM | 26441C204 |
| — | TIFFANY & CO | 4,070 | $392 | 0.0% | $96.31 | — | COM | 886547108 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 11,270 | $387 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| ED | CONS EDISON INC COM | 6,700 | $380 | 0.0% | $36.78 | +1.9% | COM | 209115104 |
| OMC | OMNICOM GROUP INC COM | 5,450 | $375 | 0.0% | $48.82 | 0.0% | COM | 681919106 |
| LLY | ELI LILLY & CO COM | 5,700 | $370 | 0.0% | $42.12 | +22.0% | COM | 532457108 |
| — | EMC CORP/MASS COMMON STOCK USD | 12,500 | $366 | 0.0% | $29.28 | — | COM | 268648102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,710 | $363 | 0.0% | $34.51 | 0.0% | COM | 172062101 |
| — | GARMIN LTD | 6,950 | $361 | 0.0% | $50.36 | — | COM | h2906t109 |
| MET | METLIFE INC COM | 6,600 | $355 | 0.0% | $28.64 | +16.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,225 | $313 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 8,750 | $306 | 0.0% | $33.37 | +2.8% | COM | 524660107 |
| PSA | PUBLIC STORAGE INC | 1,800 | $299 | 0.0% | $102.35 | +7.9% | COM | 74460D109 |
| DE | DEERE & CO COM | 3,440 | $282 | 0.0% | $72.11 | -3.8% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO COM STK | 3,615 | $275 | 0.0% | $76.07 | — | COM | 637071101 |
| — | APACHE CORP | 2,900 | $272 | 0.0% | $84.42 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 3,265 | $265 | 0.0% | $53.09 | +3.8% | COM | 718546104 |
| SJM | SMUCKER J M CO COM NEW COM NEW | 2,660 | $263 | 0.0% | $71.54 | +2.7% | COM | 832696405 |
| — | DISCOVER FINANCIAL SERVICES CO | 3,400 | $219 | 0.0% | $64.41 | — | COM | 254709108 |