CIK: 0001059187 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $1,047,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 260,840 | $49,142 | 4.7% | $83.33 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 301,200 | $33,246 | 3.2% | $18.13 | +32.8% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 711,700 | $26,959 | 2.6% | $37.21 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP COM | 516,400 | $23,987 | 2.3% | $29.04 | +37.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 257,460 | $23,802 | 2.3% | $54.87 | +5.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 221,550 | $23,167 | 2.2% | $62.36 | +24.0% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 217,210 | $18,702 | 1.8% | $83.80 | — | COM | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 227,036 | $18,701 | 1.8% | $81.35 | — | COM | 921937835 |
| INTC | INTEL CORP COM | 431,200 | $15,648 | 1.5% | $20.05 | +32.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE COM NPV | 167,665 | $15,273 | 1.5% | $55.87 | +15.6% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 135,350 | $15,184 | 1.4% | $71.00 | -0.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 156,750 | $14,822 | 1.4% | $59.94 | +14.5% | COM | 713448108 |
| T | AT&T INC COM | 425,770 | $14,302 | 1.4% | $11.50 | +2.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 506,590 | $12,802 | 1.2% | $23.93 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS COM | 265,785 | $12,433 | 1.2% | $26.78 | +3.3% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 129,210 | $12,170 | 1.2% | $60.92 | +33.5% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM STK | 198,490 | $10,881 | 1.0% | $28.31 | +37.0% | COM | 949746101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 120,200 | $10,552 | 1.0% | $87.79 | — | COM | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 152,900 | $9,568 | 0.9% | $37.09 | +20.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 63,100 | $9,474 | 0.9% | $113.17 | +27.6% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 519,890 | $9,301 | 0.9% | $12.00 | +13.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COMMON STO | 95,640 | $9,015 | 0.9% | $49.78 | +44.3% | COM | 375558103 |
| TRV | TRAVELERS COS INC COM STK | 84,450 | $8,939 | 0.9% | $65.33 | +20.9% | COM | 89417E109 |
| — | GOOGLE INC CLASS C | 16,845 | $8,867 | 0.8% | $976.37 | — | COM | 38259P706 |
| — | UNITED TECHNOLOGIES CORP COM | 75,720 | $8,708 | 0.8% | $97.85 | — | COM | 913017109 |
| UNP | UNION PAC CORP COM | 72,710 | $8,662 | 0.8% | $71.25 | +25.5% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 89,054 | $8,577 | 0.8% | $43.60 | +47.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW-CL A | 144,720 | $8,395 | 0.8% | $16.21 | +31.1% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 79,720 | $8,368 | 0.8% | $56.05 | +33.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC COM | 94,490 | $8,115 | 0.8% | $20.16 | +8.3% | COM | 931142103 |
| META | FACEBOOK INC | 101,500 | $7,919 | 0.8% | $57.03 | +33.1% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,270 | $7,806 | 0.7% | $131.71 | +14.5% | COM | 38141G104 |
| C | CITIGROUP INC COMMON STOCK USD | 142,492 | $7,710 | 0.7% | $36.67 | +7.8% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 102,535 | $7,621 | 0.7% | $47.33 | +12.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 72,840 | $7,363 | 0.7% | $61.47 | +28.9% | COM | 91324P102 |
| KO | COCA COLA CO COM | 170,720 | $7,208 | 0.7% | $27.90 | +7.7% | COM | 191216100 |
| MMM | 3M CO COM | 42,850 | $7,041 | 0.7% | $70.46 | +27.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 113,110 | $6,677 | 0.6% | $35.01 | +11.1% | COM | 110122108 |
| NKE | NIKE INC CL B | 66,970 | $6,439 | 0.6% | $29.81 | +36.7% | COM | 654106103 |
| MRK | MERCK & CO INC NEW COM | 112,700 | $6,400 | 0.6% | $31.19 | +26.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 229,960 | $6,396 | 0.6% | $15.47 | +18.4% | COM | 17275R102 |
| LOW | LOWES COS INC COM | 91,450 | $6,292 | 0.6% | $35.34 | +38.7% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 153,526 | $6,144 | 0.6% | $39.17 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,180 | $6,126 | 0.6% | $118.94 | -15.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 75,020 | $6,110 | 0.6% | $49.82 | -1.2% | COM | 718172109 |
| ELV | ANTHEM, INC. | 47,860 | $6,015 | 0.6% | $105.54 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS | 138,710 | $5,969 | 0.6% | $29.09 | +1.3% | COM | 74340W103 |
| LUV | S.W. AIRL CO COM | 140,571 | $5,949 | 0.6% | $13.31 | +147.4% | COM | 844741108 |
| PFE | PFIZER INC | 190,620 | $5,938 | 0.6% | $16.46 | +9.2% | COM | 717081103 |
| — | HEWLETT PACKARD CO COM | 147,840 | $5,933 | 0.6% | $26.02 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC COMMON STOCK | 17,330 | $5,883 | 0.6% | $242.43 | +33.4% | COM | 09062X103 |
| — | BLACKROCK INC COM STK | 16,200 | $5,792 | 0.6% | $318.80 | — | COM | 09247X101 |
| — | TIME WARNER INC | 67,390 | $5,756 | 0.5% | $63.73 | — | COM | 887317303 |
| VTIP | VANGUARD SHORT TERM INFLATION | 116,220 | $5,606 | 0.5% | $49.12 | — | COM | 922020805 |
| PPG | PPG IND INC COM | 24,050 | $5,559 | 0.5% | $77.45 | +10.0% | COM | 693506107 |
| EIX | EDISON INTL COM | 83,160 | $5,445 | 0.5% | $32.33 | +24.6% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP | 97,080 | $5,437 | 0.5% | $35.70 | +15.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 78,610 | $5,429 | 0.5% | $39.96 | +22.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 106,310 | $5,238 | 0.5% | $16.74 | +42.0% | COM | 02209S103 |
| — | ABBVIE, INC. | 76,970 | $5,037 | 0.5% | $48.64 | — | COM | 00287y109 |
| — | AETNA INC | 56,690 | $5,036 | 0.5% | $67.94 | — | COM | 00817Y108 |
| — | GOOGLE INC CLASS A | 9,295 | $4,932 | 0.5% | $584.70 | — | COM | 38259P508 |
| COR | AMERISOURCEBERGEN CORP COM | 53,180 | $4,795 | 0.5% | $45.37 | +38.4% | COM | 03073E105 |
| VNQ | VANGUARD REIT ETF | 59,140 | $4,790 | 0.5% | $70.47 | — | COM | 922908553 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 122,456 | $4,728 | 0.5% | $39.86 | — | COM | 78464A417 |
| — | TWENTY-FIRST CENTURY FOX INC | 123,090 | $4,727 | 0.5% | $38.40 | — | COM | 90130a101 |
| LYB | LYONDELLBASELL INDUSTR | 59,510 | $4,724 | 0.5% | $36.03 | +32.6% | COM | N53745100 |
| — | STAPLES INC | 253,800 | $4,599 | 0.4% | $15.00 | — | COM | 855030102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 85,500 | $4,576 | 0.4% | $55.08 | — | COM | 922042676 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 109,350 | $4,528 | 0.4% | $22.51 | +20.9% | COM | 744573106 |
| CAT | CATERPILLAR INC COM | 49,290 | $4,512 | 0.4% | $72.38 | +1.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 32,530 | $4,477 | 0.4% | $87.80 | +21.9% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 23,010 | $4,432 | 0.4% | $8.13 | +44.2% | COM | 67103H107 |
| COF | CAP 1 FNCL COM | 53,490 | $4,416 | 0.4% | $56.53 | +17.7% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 48,370 | $4,413 | 0.4% | $51.03 | +20.3% | COM | 693475105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 82,010 | $4,265 | 0.4% | $25.95 | +38.8% | COM | 039483102 |
| — | CIGNA CORP COMMON STOCK USD.25 | 41,056 | $4,225 | 0.4% | $76.92 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 20,290 | $4,212 | 0.4% | $128.87 | +45.0% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND COM | 71,670 | $4,133 | 0.4% | $25.17 | +45.3% | COM | 534187109 |
| — | DOW CHEMICAL CO COM | 89,490 | $4,082 | 0.4% | $48.03 | — | COM | 260543103 |
| ALL | ALLSTATE CORP COMMON STOCK | 56,600 | $3,976 | 0.4% | $38.04 | +35.9% | COM | 020002101 |
| PNW | PINNACLE W. CAP CORP COM | 58,010 | $3,963 | 0.4% | $36.12 | +11.4% | COM | 723484101 |
| V | VISA INC CLASS A SHARES COMMON | 15,050 | $3,946 | 0.4% | $41.04 | +35.7% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC CO COM | 63,740 | $3,935 | 0.4% | $42.31 | +9.7% | COM | 291011104 |
| ROST | ROSS STORES INC COMMON STOCK U | 41,670 | $3,928 | 0.4% | $30.79 | +22.9% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 34,800 | $3,852 | 0.4% | $44.41 | +41.8% | COM | 958102105 |
| TGT | TARGET CORP COM STK | 48,960 | $3,717 | 0.4% | $48.59 | 0.0% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES LTD | 36,910 | $3,713 | 0.4% | $82.43 | — | COM | Y0486S104 |
| — | MCGRAW HILL FINANCIAL, INC. | 41,660 | $3,707 | 0.4% | $70.46 | — | COM | 580645109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,830 | $3,645 | 0.3% | $76.21 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 19,440 | $3,597 | 0.3% | $171.70 | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC COM | 51,570 | $3,477 | 0.3% | $65.70 | +18.6% | COM | 423452101 |
| BBY | BEST BUY INC COM STK | 88,290 | $3,442 | 0.3% | $18.81 | +24.6% | COM | 086516101 |
| BA | BOEING CO | 26,480 | $3,442 | 0.3% | $90.50 | +22.3% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 26,840 | $3,419 | 0.3% | $89.12 | — | COM | 28176e108 |
| IP | INTERNATIONAL PAPER CO COMMON | 62,770 | $3,363 | 0.3% | $28.73 | +6.8% | COM | 460146103 |
| — | DR PEPPER SNAPPLE INCCOM | 46,760 | $3,352 | 0.3% | $64.82 | — | COM | 26138E109 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 38,750 | $3,347 | 0.3% | $38.85 | +23.0% | COM | 233331107 |
| — | LAM RESEARCH CORP | 40,110 | $3,182 | 0.3% | $51.48 | — | COM | 512807108 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 35,600 | $3,179 | 0.3% | $65.32 | +6.0% | COM | G1151C101 |
| RHI | ROBERT HALF INTL INC | 54,350 | $3,173 | 0.3% | $43.23 | +25.5% | COM | 770323103 |
| HAL | HALLIBURTON CO COM | 79,270 | $3,118 | 0.3% | $49.83 | -21.2% | COM | 406216101 |
| USB | US BANCORP | 68,750 | $3,090 | 0.3% | $24.56 | +18.6% | COM | 902973304 |
| CAH | CARDINAL HLTH INC | 37,770 | $3,049 | 0.3% | $33.03 | +76.0% | COM | 14149Y108 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 21,050 | $3,035 | 0.3% | $94.89 | +10.2% | COM | 231021106 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 22,170 | $3,032 | 0.3% | $90.21 | +12.7% | COM | 833034101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 61,080 | $3,023 | 0.3% | $32.15 | -2.0% | COM | 91913Y100 |
| — | KINDER MORGAN INC | 70,880 | $2,999 | 0.3% | $42.31 | — | COM | 49456b101 |
| KMB | KIMBERLY-CLARK CORP COM | 25,870 | $2,989 | 0.3% | $63.01 | +20.8% | COM | 494368103 |
| TSN | TYSON FOODS INC CL A COM (DELA | 73,460 | $2,945 | 0.3% | $22.57 | +39.4% | COM | 902494103 |
| — | BROADCOM CORP CL A | 67,330 | $2,917 | 0.3% | $42.15 | — | COM | 111320107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 75,120 | $2,915 | 0.3% | $24.97 | +5.6% | COM | 617446448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 54,440 | $2,891 | 0.3% | $53.10 | — | COM | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC COM | 52,920 | $2,829 | 0.3% | $30.06 | +24.2% | COM | 882508104 |
| — | EVEREST RE GROUP LTD | 16,220 | $2,762 | 0.3% | $154.45 | — | COM | g3223r108 |
| AEP | AMER ELEC PWR CO INC COM | 45,230 | $2,746 | 0.3% | $30.73 | +25.5% | COM | 025537101 |
| — | MARKET VECTORS EMERGING MKTS L | 129,010 | $2,731 | 0.3% | $24.17 | — | COM | 57060U522 |
| VFC | V F CORP | 36,350 | $2,723 | 0.3% | $57.57 | +14.9% | COM | 918204108 |
| KR | KROGER CO COM | 41,716 | $2,679 | 0.3% | $13.44 | +73.9% | COM | 501044101 |
| PAYX | PAYCHEX INC | 57,610 | $2,660 | 0.3% | $28.91 | +13.9% | COM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 50,450 | $2,657 | 0.3% | $40.47 | +9.4% | COM | 192446102 |
| GT | GOODYEAR TIRE & RUBBER CO | 92,980 | $2,656 | 0.3% | $17.60 | +40.6% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD COM COM | 30,707 | $2,623 | 0.3% | $54.44 | +23.7% | COM | 806857108 |
| — | CELGENE CORP COMMON STOCK USD. | 23,310 | $2,607 | 0.2% | $116.93 | — | COM | 151020104 |
| — | MICHAEL KORS HOLDINGS LTD | 33,900 | $2,546 | 0.2% | $69.68 | — | COM | G60754101 |
| — | LEUCADIA NATL CORP COM | 112,400 | $2,520 | 0.2% | $25.96 | — | COM | 527288104 |
| — | APARTMENT INVT & MGMT CO CL A | 67,190 | $2,496 | 0.2% | $31.87 | — | COM | 03748R101 |
| — | XL GROUP PLC COMMON STOCK | 72,540 | $2,493 | 0.2% | $30.68 | — | COM | G98290102 |
| — | COMPUTER SCIENCES CORP COM | 39,160 | $2,469 | 0.2% | $56.45 | — | COM | 205363104 |
| — | ALLERGAN INC COM | 11,560 | $2,458 | 0.2% | $169.66 | — | COM | 018490102 |
| LLY | ELI LILLY & CO COM | 34,870 | $2,406 | 0.2% | $53.06 | +4.0% | COM | 532457108 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 42,860 | $2,405 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| — | EOG RESOURCES INC COM | 26,050 | $2,398 | 0.2% | $138.31 | — | COM | 26875p101 |
| — | BAKER HUGHES INC COM | 42,750 | $2,397 | 0.2% | $51.26 | — | COM | 057224107 |
| DAL | DELTA AIR LINES INC | 47,480 | $2,336 | 0.2% | $21.60 | +70.5% | COM | 247361702 |
| RSG | REPUBLIC SVCS INC COM | 57,560 | $2,317 | 0.2% | $31.45 | +1.7% | COM | 760759100 |
| — | KRAFT FOODS GROUP, INC. | 36,789 | $2,305 | 0.2% | $62.65 | — | COM | 50076q106 |
| IVZ | INVESCO LTD | 57,630 | $2,278 | 0.2% | $22.30 | +8.6% | COM | G491BT108 |
| — | C R BARD INC | 13,650 | $2,274 | 0.2% | $143.15 | — | COM | 067383109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,135 | $2,268 | 0.2% | $59.84 | -0.9% | COM | 674599105 |
| AMZN | AMAZON COM INC | 7,210 | $2,238 | 0.2% | $13.32 | +17.0% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 25,500 | $2,197 | 0.2% | $70.83 | +7.7% | COM | 57636Q104 |
| TJX | TJX COMPANIES INC NEW | 31,310 | $2,147 | 0.2% | $22.75 | +20.1% | COM | 872540109 |
| GM | GENERAL MOTORS | 61,440 | $2,145 | 0.2% | $25.02 | -2.1% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 22,908 | $2,131 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 20,630 | $2,091 | 0.2% | $62.03 | +22.1% | COM | 459506101 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,320 | $2,062 | 0.2% | $54.99 | — | COM | 413086109 |
| TFX | TELEFLEX INC | 17,650 | $2,027 | 0.2% | $79.76 | +32.0% | COM | 879369106 |
| ETR | ENTERGY CORP NEW COM | 23,040 | $2,016 | 0.2% | $19.71 | +35.3% | COM | 29364G103 |
| M | MACYS INC COM STK | 30,560 | $2,009 | 0.2% | $48.58 | +24.5% | COM | 55616P104 |
| — | REYNOLDS AMERICAN INC COM | 31,040 | $1,995 | 0.2% | $48.98 | — | COM | 761713106 |
| LEA | LEAR CORP COM NEW COM NEW | 20,280 | $1,989 | 0.2% | $63.90 | +18.3% | COM | 521865204 |
| — | YAHOO INC COMMON STOCK USD.00 | 38,470 | $1,943 | 0.2% | $25.39 | — | COM | 984332106 |
| AEE | AMEREN CORP COM | 41,500 | $1,914 | 0.2% | $24.67 | +22.4% | COM | 023608102 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 52,461 | $1,906 | 0.2% | $23.16 | +22.7% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC COMMON | 32,320 | $1,895 | 0.2% | $35.12 | 0.0% | COM | 237194105 |
| AVB | AVALONBAY COMMUNITIES INC | 11,540 | $1,886 | 0.2% | $85.08 | +27.2% | COM | 053484101 |
| ALK | ALASKA AIR GROUP INC | 31,540 | $1,885 | 0.2% | $37.40 | +28.7% | COM | 011659109 |
| EXC | EXELON CORP COM | 50,410 | $1,869 | 0.2% | $14.71 | +17.5% | COM | 30161N101 |
| KEY | KEYCORP NEW COM | 134,260 | $1,866 | 0.2% | $8.82 | -2.3% | COM | 493267108 |
| KIM | KIMCO RLTY CORP COM | 73,790 | $1,855 | 0.2% | $12.78 | +12.3% | COM | 49446R109 |
| DOV | DOVER CORP COM | 25,850 | $1,854 | 0.2% | $45.77 | +11.1% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 24,970 | $1,819 | 0.2% | $43.09 | -2.0% | COM | 988498101 |
| — | WISCONSIN ENERGY CORP | 34,330 | $1,811 | 0.2% | $41.66 | — | COM | 976657106 |
| MKC | MCCORMICK AND CO | 24,350 | $1,809 | 0.2% | $28.57 | +1.3% | COM | 579780206 |
| — | WEINGARTEN REALTY INVST | 51,780 | $1,808 | 0.2% | $31.73 | — | COM | 948741103 |
| — | MARATHON OIL CORP COM | 63,480 | $1,796 | 0.2% | $34.80 | — | COM | 565849106 |
| SIG | SIGNET JEWELERS LTD | 13,330 | $1,754 | 0.2% | $71.67 | +37.5% | COM | G81276100 |
| — | TYCO INTERNATIONAL PLC NEW | 39,830 | $1,747 | 0.2% | $43.86 | — | COM | G91442106 |
| — | SCANA CORP NEW COM | 28,610 | $1,728 | 0.2% | $52.11 | — | COM | 80589M102 |
| VMC | VULCAN MATERIALS CO | 25,130 | $1,652 | 0.2% | $57.73 | -0.2% | COM | 929160109 |
| — | SYMANTEC CORP COMMON STOCK | 63,310 | $1,624 | 0.2% | $22.92 | — | COM | 871503108 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 23,140 | $1,583 | 0.2% | $38.18 | +39.8% | COM | 04621X108 |
| IT | GARTNER GROUP INC | 18,230 | $1,535 | 0.1% | $74.10 | +9.6% | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP | 11,790 | $1,527 | 0.1% | $78.69 | +63.8% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 24,380 | $1,515 | 0.1% | $44.93 | +15.8% | COM | 426281101 |
| — | CABLEVISION NY GRP CL A COMSTK | 72,310 | $1,492 | 0.1% | $17.70 | — | COM | 12686C109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 19,200 | $1,438 | 0.1% | $49.37 | +11.0% | COM | 12541W209 |
| ROK | ROCKWELL INTL CORP | 12,730 | $1,416 | 0.1% | $68.79 | +28.0% | COM | 773903109 |
| HST | HOST HOTELS & RESORTS INC REIT | 59,550 | $1,416 | 0.1% | $13.47 | +7.4% | COM | 44107P104 |
| — | ACE LTD COMMON STOCK CHF31.55 | 11,770 | $1,352 | 0.1% | $98.13 | — | COM | H0023R105 |
| — | AMDOCS LTD | 28,860 | $1,346 | 0.1% | $41.56 | — | COM | g02602103 |
| PWR | QUANTA SVCS INC COM | 46,200 | $1,312 | 0.1% | $33.92 | -9.2% | COM | 74762E102 |
| — | XEROX CORPORATION | 94,460 | $1,309 | 0.1% | $9.14 | — | COM | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,800 | $1,308 | 0.1% | $27.44 | +41.1% | COM | 125269100 |
| IEX | IDEX CORP | 16,570 | $1,290 | 0.1% | $65.71 | -2.0% | COM | 45167R104 |
| ITW | ILL TOOL WKS INC COM | 13,440 | $1,273 | 0.1% | $63.17 | +10.9% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC A COM | 12,850 | $1,261 | 0.1% | $53.17 | +47.4% | COM | 21036P108 |
| AMGN | AMGEN INC | 7,855 | $1,251 | 0.1% | $101.98 | +11.1% | COM | 031162100 |
| — | NEWFIELD EXPL CO COM | 46,080 | $1,250 | 0.1% | $24.65 | — | COM | 651290108 |
| FCX | FREEPORT-MCMORAN, INC. | 53,180 | $1,242 | 0.1% | $27.33 | -11.2% | COM | 35671D857 |
| — | HALYARD HEALTH INC | 27,027 | $1,229 | 0.1% | $45.47 | — | COM | 40650V100 |
| — | ACTIVISION BLIZZARD INC COM ST | 60,960 | $1,228 | 0.1% | $15.56 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 17,840 | $1,212 | 0.1% | $55.65 | -9.0% | COM | G29183103 |
| PII | POLARIS INDS INC | 7,870 | $1,190 | 0.1% | $102.48 | +46.4% | COM | 731068102 |
| — | INGERSOLL RAND PNC COM | 18,220 | $1,155 | 0.1% | $57.53 | — | COM | G47791101 |
| AOS | SMITH (A O) CORP | 19,090 | $1,077 | 0.1% | $20.52 | +6.6% | COM | 831865209 |
| — | ALCOA INC COM STK | 67,980 | $1,073 | 0.1% | $16.04 | — | COM | 013817101 |
| LSTR | LANDSTAR SYSTEM INC | 14,770 | $1,071 | 0.1% | $65.36 | — | COM | 515098101 |
| — | LAZARD LTD | 20,310 | $1,016 | 0.1% | $50.59 | — | COM | G54050102 |
| VOYA | VOYA FINANCIAL, INC. | 23,290 | $987 | 0.1% | $32.51 | +10.1% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 3,670 | $965 | 0.1% | $65.85 | +7.8% | COM | 824348106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,480 | $943 | 0.1% | $41.79 | +2.4% | COM | 203668108 |
| WM | WASTE MANAGEMENT INC | 18,300 | $939 | 0.1% | $37.23 | +4.9% | COM | 94106L109 |
| TRMK | TRUSTMARK CORP COM | 38,060 | $934 | 0.1% | $16.85 | -0.2% | COM | 898402102 |
| LMT | LOCKHEED MARTIN CORP | 4,840 | $932 | 0.1% | $96.21 | +42.6% | COM | 539830109 |
| GME | GAMESTOP CORP - CLASS A | 27,040 | $914 | 0.1% | $7.77 | -7.8% | COM | 36467W109 |
| EWBC | EAST WEST BANCORP INC | 22,500 | $871 | 0.1% | $26.92 | +4.5% | COM | 27579R104 |
| RIG | TRANSOCEAN LTD | 46,420 | $851 | 0.1% | $38.98 | -35.9% | COM | H8817H100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,730 | $812 | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| — | MONSANTO CO | 6,610 | $790 | 0.1% | $119.52 | — | COM | 61166w101 |
| ORCL | ORACLE CORP COM | 16,920 | $761 | 0.1% | $27.88 | +23.7% | COM | 68389X105 |
| — | CHUBB CORP COM | 7,120 | $737 | 0.1% | $103.51 | — | COM | 171232101 |
| — | KOSMOS ENERGY LTD | 87,650 | $735 | 0.1% | $9.50 | — | COM | G5315B107 |
| — | DEVON ENERGY CORPORATION | 11,940 | $731 | 0.1% | $67.49 | — | COM | 25179m103 |
| MAN | MANPOWER INC | 10,680 | $728 | 0.1% | $77.42 | -14.2% | COM | 56418H100 |
| SYY | SYSCO CORP | 16,090 | $639 | 0.1% | $26.01 | +11.0% | COM | 871829107 |
| SO | SOUTHERN CO COM STK | 12,960 | $636 | 0.1% | $27.23 | +8.3% | COM | 842587107 |
| RES | RPC INC | 46,950 | $612 | 0.1% | $16.82 | -21.7% | COM | 749660106 |
| ED | CONS EDISON INC COM | 9,190 | $607 | 0.1% | $38.15 | +9.7% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,050 | $582 | 0.1% | $37.16 | 0.0% | COM | 302130109 |
| PCG | PG& E CORP COM | 10,500 | $559 | 0.1% | $44.42 | 0.0% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,580 | $549 | 0.1% | $50.80 | +25.0% | COM | 053015103 |
| — | WPX ENERGY INC | 47,150 | $548 | 0.1% | $17.85 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 6,970 | $547 | 0.1% | $13.11 | +22.1% | COM | 172908105 |
| PCAR | PACCAR INC COM | 7,710 | $524 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| NUE | NUCOR CORP | 10,550 | $517 | 0.0% | $40.01 | -0.7% | COM | 670346105 |
| MDT | MEDTRONIC PLC ORDINARY | 7,100 | $513 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP COM | 9,790 | $510 | 0.0% | $16.91 | +20.0% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP COM | 3,900 | $503 | 0.0% | $79.00 | +29.1% | COM | 701094104 |
| — | NATIONAL OILWELL VARCO COM STK | 7,385 | $484 | 0.0% | $70.69 | — | COM | 637071101 |
| — | COCA COLA ENTERPRISES INC | 10,820 | $478 | 0.0% | $44.28 | — | COM | 19122t109 |
| — | L BRANDS INC | 5,410 | $468 | 0.0% | $86.51 | — | COM | 501797104 |
| SWK | STANLEY BLACK + DECKER INC COM | 4,790 | $460 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| OMC | OMNICOM GROUP INC COM | 5,700 | $442 | 0.0% | $48.89 | +2.8% | COM | 681919106 |
| ABT | ABBOTT LAB COM | 9,800 | $441 | 0.0% | $31.92 | +10.6% | COM | 002824100 |
| MCD | MC DONALDS CORP COM | 4,700 | $440 | 0.0% | $71.65 | -1.5% | COM | 580135101 |
| — | PETSMART INC | 5,330 | $433 | 0.0% | $81.24 | — | COM | 716768106 |
| CINF | CINCINNATI FINANCIAL CORP | 8,160 | $423 | 0.0% | $34.62 | +5.3% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW COM STK | 5,000 | $418 | 0.0% | $43.12 | +18.2% | COM | 26441C204 |
| LEG | LEGGETT & PLATT INC | 9,800 | $418 | 0.0% | $34.01 | +15.8% | COM | 524660107 |
| GPC | GENUINE PARTS CO COMMON STOCK | 3,840 | $409 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| CLX | CLOROX CO COM | 3,830 | $399 | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| MET | METLIFE INC COM | 7,200 | $389 | 0.0% | $28.98 | +13.1% | COM | 59156R108 |
| — | GARMIN LTD | 7,300 | $386 | 0.0% | $50.48 | — | COM | h2906t109 |
| — | JOHNSON CTL INC COM | 7,950 | $384 | 0.0% | $47.26 | — | COM | 478366107 |
| — | THOMSON REUTERS CORPORATION | 9,320 | $376 | 0.0% | $33.51 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 4,765 | $342 | 0.0% | $51.85 | -5.2% | COM | 718546104 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 9,640 | $336 | 0.0% | $35.15 | -4.0% | COM | 91529Y106 |
| PSA | PUBLIC STORAGE INC | 1,800 | $333 | 0.0% | $102.35 | +14.6% | COM | 74460D109 |
| — | CENTURYLINK INC. | 8,390 | $332 | 0.0% | $36.09 | — | COM | 156700106 |
| — | EMC CORP/MASS COMMON STOCK USD | 11,000 | $327 | 0.0% | $29.28 | — | COM | 268648102 |
| — | PROTECTIVE LIFE CORP | 4,460 | $311 | 0.0% | $40.72 | — | COM | 743674103 |
| EA | ELECTRONIC ARTS INC | 6,050 | $284 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| ARW | ARROW ELECTRS INC | 4,870 | $282 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| — | CATAMARAN CORPORATION | 5,060 | $262 | 0.0% | $43.52 | — | COM | 148887102 |
| — | VIACOM INC NEW | 3,380 | $254 | 0.0% | $76.42 | — | COM | 92553P201 |
| CE | CELANESE CORP SER A | 4,150 | $249 | 0.0% | $47.26 | 0.0% | COM | 150870103 |
| — | CORRECTIONS CORP AMER | 6,590 | $239 | 0.0% | $34.54 | — | COM | 22025Y407 |
| JLL | JONES LANG LASALLE INC | 1,590 | $238 | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| AXS | AXIS CAPITAL HOLDINGS | 4,640 | $237 | 0.0% | $36.10 | 0.0% | COM | G0692U109 |
| FDX | FEDEX CORP COM | 1,300 | $226 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $210 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| GAP | GAP INC COM | 4,870 | $205 | 0.0% | $27.76 | -3.9% | COM | 364760108 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 1,900 | $202 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| ALLY | ALLY FINANCIAL INC | 8,530 | $201 | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| F | FORD MOTOR CO COMMON STOCK USD | 10,240 | $159 | 0.0% | $8.44 | -3.3% | COM | 345370860 |
| — | ANNALY MORTAGE MGMT INC | 11,550 | $125 | 0.0% | $11.52 | — | COM | 035710409 |