CIK: 0001059187 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,141,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 268,350 | $50,772 | 4.4% | $86.29 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 319,530 | $39,759 | 3.5% | $18.63 | +44.1% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 730,240 | $29,085 | 2.5% | $37.27 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 317,520 | $26,989 | 2.4% | $55.00 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 240,100 | $24,154 | 2.1% | $63.35 | +18.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 566,330 | $23,024 | 2.0% | $29.76 | +25.1% | COM | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 235,706 | $19,651 | 1.7% | $81.43 | — | COM | 921937835 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 223,820 | $19,629 | 1.7% | $83.91 | — | COM | 92206C870 |
| PEP | PEPSICO INC COM | 170,400 | $16,294 | 1.4% | $60.73 | +14.8% | COM | 713448108 |
| DIS | WALT DISNEY CO | 155,170 | $16,276 | 1.4% | $66.09 | +39.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE COM NPV | 189,365 | $15,517 | 1.4% | $56.75 | +12.0% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 147,320 | $15,466 | 1.4% | $70.66 | -5.3% | COM | 166764100 |
| T | AT&T INC COM | 449,500 | $14,676 | 1.3% | $11.51 | +2.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 289,925 | $14,099 | 1.2% | $26.85 | +2.9% | COM | 92343V104 |
| INTC | INTEL CORP COM | 433,970 | $13,570 | 1.2% | $20.05 | +29.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 508,720 | $12,621 | 1.1% | $23.93 | — | COM | 369604103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 120,880 | $11,178 | 1.0% | $87.79 | — | COM | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 184,120 | $11,154 | 1.0% | $38.31 | +15.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM STK | 197,870 | $10,764 | 0.9% | $28.31 | +40.8% | COM | 949746101 |
| — | GOOGLE INC CLASS C | 19,225 | $10,535 | 0.9% | $923.33 | — | COM | 38259P706 |
| HD | HOME DEPOT INC COM | 92,420 | $10,500 | 0.9% | $60.08 | +42.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COMMON STO | 106,600 | $10,461 | 0.9% | $51.92 | +35.9% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 97,134 | $10,025 | 0.9% | $46.15 | +60.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 69,050 | $9,965 | 0.9% | $116.10 | +26.7% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 643,080 | $9,897 | 0.9% | $12.14 | +5.1% | COM | 060505104 |
| TRV | TRAVELERS COS INC COM STK | 90,520 | $9,788 | 0.9% | $66.58 | +26.1% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP COM | 81,440 | $9,545 | 0.8% | $99.21 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,390 | $9,391 | 0.8% | $64.08 | +45.4% | COM | 91324P102 |
| META | FACEBOOK INC | 111,200 | $9,142 | 0.8% | $58.85 | +32.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 129,285 | $8,965 | 0.8% | $48.22 | +7.1% | COM | 747525103 |
| ELV | ANTHEM, INC. | 55,160 | $8,517 | 0.7% | $107.73 | +13.3% | COM | 036752103 |
| C | CITIGROUP INC COMMON STOCK USD | 164,162 | $8,458 | 0.7% | $36.84 | +3.0% | COM | 172967424 |
| WMT | WAL-MART STORES INC COM | 101,450 | $8,344 | 0.7% | $20.36 | +13.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 297,230 | $8,181 | 0.7% | $16.51 | +21.7% | COM | 17275R102 |
| NKE | NIKE INC CL B | 79,540 | $7,980 | 0.7% | $31.68 | +31.5% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 120,380 | $7,765 | 0.7% | $35.52 | +22.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,800 | $7,669 | 0.7% | $131.95 | +13.5% | COM | 38141G104 |
| BIIB | BIOGEN INC | 18,150 | $7,664 | 0.7% | $249.28 | +58.1% | COM | 09062X103 |
| LOW | LOWES COS INC COM | 98,760 | $7,347 | 0.6% | $37.09 | +58.9% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 67,780 | $7,341 | 0.6% | $71.25 | +28.9% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP COM | 63,820 | $7,254 | 0.6% | $50.13 | +47.5% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW-CL A | 127,170 | $7,181 | 0.6% | $16.21 | +38.2% | COM | 20030N101 |
| MMM | 3M CO COM | 42,870 | $7,071 | 0.6% | $70.46 | +37.5% | COM | 88579Y101 |
| LUV | S.W. AIRL CO COM | 156,651 | $6,940 | 0.6% | $15.91 | +142.6% | COM | 844741108 |
| PLD | PROLOGIS | 159,220 | $6,936 | 0.6% | $29.43 | +7.8% | COM | 74340W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 161,716 | $6,609 | 0.6% | $39.25 | — | COM | 922042858 |
| — | AETNA INC | 61,880 | $6,592 | 0.6% | $71.18 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 189,210 | $6,583 | 0.6% | $16.46 | +22.1% | COM | 717081103 |
| — | TIME WARNER INC | 74,630 | $6,302 | 0.6% | $65.74 | — | COM | 887317303 |
| MRK | MERCK & CO INC NEW COM | 109,190 | $6,276 | 0.5% | $31.19 | +29.2% | COM | 58933Y105 |
| — | CIGNA CORP COMMON STOCK USD.25 | 48,106 | $6,227 | 0.5% | $84.62 | — | COM | 125509109 |
| KO | COCA COLA CO COM | 153,340 | $6,218 | 0.5% | $27.90 | +6.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 82,280 | $6,198 | 0.5% | $49.58 | -5.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,130 | $6,120 | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 121,710 | $6,088 | 0.5% | $17.93 | +46.0% | COM | 02209S103 |
| — | BLACKROCK INC COM STK | 16,230 | $5,938 | 0.5% | $318.80 | — | COM | 09247X101 |
| VTIP | VANGUARD SHORT TERM INFLATION | 122,040 | $5,914 | 0.5% | $49.09 | — | COM | 922020805 |
| PPG | PPG IND INC COM | 26,150 | $5,898 | 0.5% | $78.81 | +19.8% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTR | 66,890 | $5,873 | 0.5% | $37.20 | +25.5% | COM | N53745100 |
| GD | GENERAL DYNAMICS CORP COM | 42,260 | $5,736 | 0.5% | $92.53 | +17.1% | COM | 369550108 |
| EIX | EDISON INTL COM | 91,670 | $5,727 | 0.5% | $33.28 | +27.9% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP | 103,450 | $5,668 | 0.5% | $36.04 | +14.3% | COM | 026874784 |
| — | AVAGO TECHNOLOGIES LTD | 42,670 | $5,418 | 0.5% | $88.44 | — | COM | Y0486S104 |
| — | HEWLETT PACKARD CO COM | 167,860 | $5,231 | 0.5% | $26.63 | — | COM | 428236103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 110,070 | $5,217 | 0.5% | $28.15 | +22.9% | COM | 039483102 |
| — | GOOGLE INC CLASS A | 9,395 | $5,211 | 0.5% | $584.38 | — | COM | 38259P508 |
| — | ABBVIE, INC. | 88,390 | $5,174 | 0.5% | $49.92 | — | COM | 00287y109 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 122,530 | $5,136 | 0.5% | $23.16 | +23.1% | COM | 744573106 |
| — | TWENTY-FIRST CENTURY FOX INC | 150,150 | $5,081 | 0.4% | $37.58 | — | COM | 90130a101 |
| VNQ | VANGUARD REIT ETF | 59,720 | $5,035 | 0.4% | $70.47 | — | COM | 922908553 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 53,590 | $4,997 | 0.4% | $52.31 | +22.8% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 23,010 | $4,976 | 0.4% | $8.13 | +65.4% | COM | 67103H107 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 126,086 | $4,945 | 0.4% | $39.85 | — | COM | 78464A417 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 87,670 | $4,933 | 0.4% | $55.11 | — | COM | 922042676 |
| COF | CAP 1 FNCL COM | 62,030 | $4,889 | 0.4% | $57.63 | +12.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS COM | 78,120 | $4,864 | 0.4% | $39.96 | +14.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 13,000 | $4,837 | 0.4% | $15.22 | +15.5% | COM | 023135106 |
| ALL | ALLSTATE CORP COMMON STOCK | 66,330 | $4,721 | 0.4% | $40.63 | +37.1% | COM | 020002101 |
| — | MCGRAW HILL FINANCIAL, INC. | 45,350 | $4,689 | 0.4% | $73.14 | — | COM | 580645109 |
| GM | GENERAL MOTORS | 124,020 | $4,651 | 0.4% | $26.60 | +5.8% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD COM COM | 55,250 | $4,610 | 0.4% | $57.51 | +6.7% | COM | 806857108 |
| VLO | VALERO ENERGY CORP COM STK NEW | 72,450 | $4,609 | 0.4% | $32.84 | +11.3% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 20,310 | $4,594 | 0.4% | $128.87 | +58.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC COM | 57,320 | $4,587 | 0.4% | $71.08 | -11.2% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND COM | 77,490 | $4,453 | 0.4% | $26.11 | +44.3% | COM | 534187109 |
| ROST | ROSS STORES INC COMMON STOCK U | 41,970 | $4,422 | 0.4% | $30.79 | +44.4% | COM | 778296103 |
| HP | HELMERICH & PAYNE INC COM | 64,310 | $4,378 | 0.4% | $65.65 | -0.3% | COM | 423452101 |
| IP | INTERNATIONAL PAPER CO COMMON | 78,490 | $4,355 | 0.4% | $29.53 | +10.9% | COM | 460146103 |
| BA | BOEING CO | 28,610 | $4,294 | 0.4% | $93.28 | +37.0% | COM | 097023105 |
| — | DOW CHEMICAL CO COM | 89,490 | $4,294 | 0.4% | $48.03 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC CO COM | 74,520 | $4,219 | 0.4% | $42.46 | +2.2% | COM | 291011104 |
| HAL | HALLIBURTON CO COM | 95,060 | $4,171 | 0.4% | $47.17 | -28.3% | COM | 406216101 |
| TGT | TARGET CORP COM STK | 49,460 | $4,059 | 0.4% | $48.66 | +15.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,890 | $4,055 | 0.4% | $76.21 | — | COM | 931427108 |
| — | DR PEPPER SNAPPLE INCCOM | 51,430 | $4,036 | 0.4% | $66.06 | — | COM | 26138E109 |
| V | VISA INC CLASS A SHARES COMMON | 60,740 | $3,973 | 0.3% | $56.26 | +8.9% | COM | 92826C839 |
| — | EDWARDS LIFESCIENCES CORP | 26,770 | $3,814 | 0.3% | $89.12 | — | COM | 28176e108 |
| — | ALEXION PHARMACEUTICALS INC | 21,710 | $3,762 | 0.3% | $171.86 | — | COM | 015351109 |
| — | EVEREST RE GROUP LTD | 21,380 | $3,720 | 0.3% | $159.17 | — | COM | g3223r108 |
| PNW | PINNACLE W. CAP CORP COM | 57,900 | $3,691 | 0.3% | $36.12 | +20.7% | COM | 723484101 |
| BBY | BEST BUY INC COM STK | 96,610 | $3,651 | 0.3% | $19.40 | +32.3% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 38,990 | $3,548 | 0.3% | $46.67 | +40.2% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC COM | 86,530 | $3,510 | 0.3% | $32.13 | +4.2% | COM | 760759100 |
| — | COMPUTER SCIENCES CORP COM | 53,640 | $3,502 | 0.3% | $58.84 | — | COM | 205363104 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 56,050 | $3,497 | 0.3% | $41.65 | +25.5% | COM | 192446102 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 24,950 | $3,459 | 0.3% | $96.44 | +8.7% | COM | 231021106 |
| CAH | CARDINAL HLTH INC | 38,080 | $3,437 | 0.3% | $33.03 | +92.7% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC COMMON | 48,690 | $3,376 | 0.3% | $37.09 | +10.5% | COM | 237194105 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 35,600 | $3,335 | 0.3% | $65.32 | +14.2% | COM | G1151C101 |
| RHI | ROBERT HALF INTL INC | 53,920 | $3,263 | 0.3% | $43.23 | +39.1% | COM | 770323103 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 22,140 | $3,256 | 0.3% | $90.21 | +21.3% | COM | 833034101 |
| — | KINDER MORGAN INC | 76,780 | $3,229 | 0.3% | $42.29 | — | COM | 49456b101 |
| — | LAM RESEARCH CORP | 45,820 | $3,218 | 0.3% | $53.81 | — | COM | 512807108 |
| KR | KROGER CO COM | 41,606 | $3,190 | 0.3% | $13.44 | +115.1% | COM | 501044101 |
| TSN | TYSON FOODS INC CL A COM (DELA | 82,770 | $3,170 | 0.3% | $23.53 | +32.2% | COM | 902494103 |
| — | XL GROUP PLC COMMON STOCK | 84,830 | $3,122 | 0.3% | $31.57 | — | COM | G98290102 |
| — | BROADCOM CORP CL A | 72,050 | $3,119 | 0.3% | $42.23 | — | COM | 111320107 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 38,660 | $3,119 | 0.3% | $38.85 | +28.2% | COM | 233331107 |
| — | MICHAEL KORS HOLDINGS LTD | 46,370 | $3,049 | 0.3% | $68.63 | — | COM | G60754101 |
| TXN | TEXAS INSTRUMENTS INC COM | 53,150 | $3,039 | 0.3% | $30.06 | +38.8% | COM | 882508104 |
| PSA | PUBLIC STORAGE INC | 15,240 | $3,004 | 0.3% | $126.15 | +2.5% | COM | 74460D109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 55,270 | $2,990 | 0.3% | $53.12 | — | COM | 92203J407 |
| USB | US BANCORP | 67,950 | $2,967 | 0.3% | $24.56 | +21.3% | COM | 902973304 |
| LEA | LEAR CORP COM NEW COM NEW | 26,530 | $2,940 | 0.3% | $69.26 | +25.1% | COM | 521865204 |
| — | MARKET VECTORS EMERGING MKTS L | 144,860 | $2,915 | 0.3% | $23.72 | — | COM | 57060U522 |
| PAYX | PAYCHEX INC | 57,610 | $2,858 | 0.3% | $28.91 | +20.9% | COM | 704326107 |
| — | LEUCADIA NATL CORP COM | 127,130 | $2,834 | 0.2% | $25.53 | — | COM | 527288104 |
| TFX | TELEFLEX INC | 23,450 | $2,833 | 0.2% | $86.70 | +24.4% | COM | 879369106 |
| SBUX | STARBUCKS CORP COM | 29,790 | $2,821 | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 25,870 | $2,771 | 0.2% | $63.01 | +21.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 61,610 | $2,770 | 0.2% | $25.97 | +56.5% | COM | 247361702 |
| ALK | ALASKA AIR GROUP INC | 41,700 | $2,760 | 0.2% | $42.76 | +39.0% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP | 15,640 | $2,697 | 0.2% | $96.85 | +57.4% | COM | 91307C102 |
| — | CELGENE CORP COMMON STOCK USD. | 23,310 | $2,687 | 0.2% | $116.93 | — | COM | 151020104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 74,620 | $2,663 | 0.2% | $24.97 | +6.8% | COM | 617446448 |
| DE | DEERE & CO COM | 30,310 | $2,658 | 0.2% | $73.01 | 0.0% | COM | 244199105 |
| — | APARTMENT INVT & MGMT CO CL A | 67,190 | $2,645 | 0.2% | $31.87 | — | COM | 03748R101 |
| — | BAKER HUGHES INC COM | 40,850 | $2,597 | 0.2% | $51.26 | — | COM | 057224107 |
| KIM | KIMCO RLTY CORP COM | 96,650 | $2,595 | 0.2% | $13.52 | +17.5% | COM | 49446R109 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,320 | $2,582 | 0.2% | $54.99 | — | COM | 413086109 |
| AEP | AMER ELEC PWR CO INC COM | 45,180 | $2,541 | 0.2% | $30.73 | +31.3% | COM | 025537101 |
| LLY | ELI LILLY & CO COM | 34,870 | $2,533 | 0.2% | $53.06 | +10.5% | COM | 532457108 |
| AMGN | AMGEN INC | 15,765 | $2,520 | 0.2% | $108.53 | +6.0% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBBER CO | 92,670 | $2,510 | 0.2% | $17.60 | +48.5% | COM | 382550101 |
| TJX | TJX COMPANIES INC NEW | 35,650 | $2,497 | 0.2% | $23.55 | +24.4% | COM | 872540109 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 42,860 | $2,472 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| — | WEINGARTEN REALTY INVST | 68,630 | $2,469 | 0.2% | $32.78 | — | COM | 948741103 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 20,530 | $2,410 | 0.2% | $62.03 | +40.2% | COM | 459506101 |
| — | VIACOM INC NEW | 34,650 | $2,367 | 0.2% | $69.10 | — | COM | 92553P201 |
| — | JOHNSON CTL INC COM | 46,470 | $2,344 | 0.2% | $49.90 | — | COM | 478366107 |
| CCL | CARNIVAL CORP COM PAIRED | 48,850 | $2,337 | 0.2% | $38.53 | 0.0% | COM | 143658300 |
| MAN | MANPOWER INC | 27,080 | $2,333 | 0.2% | $76.65 | -0.6% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 32,850 | $2,296 | 0.2% | $48.11 | +19.0% | COM | 426281101 |
| IVZ | INVESCO LTD | 57,630 | $2,287 | 0.2% | $22.30 | +8.3% | COM | G491BT108 |
| — | C R BARD INC | 13,650 | $2,284 | 0.2% | $143.15 | — | COM | 067383109 |
| — | ALCOA INC COM STK | 175,890 | $2,272 | 0.2% | $14.13 | — | COM | 013817101 |
| — | TYCO INTERNATIONAL PLC NEW | 52,630 | $2,266 | 0.2% | $43.67 | — | COM | G91442106 |
| MA | MASTERCARD INC CL A | 25,000 | $2,160 | 0.2% | $70.83 | +14.7% | COM | 57636Q104 |
| — | REYNOLDS AMERICAN INC COM | 31,110 | $2,144 | 0.2% | $48.98 | — | COM | 761713106 |
| WU | WESTERN UNION CO | 102,910 | $2,142 | 0.2% | $20.81 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,035 | $2,047 | 0.2% | $59.84 | -6.8% | COM | 674599105 |
| — | AMDOCS LTD | 37,180 | $2,023 | 0.2% | $44.44 | — | COM | g02602103 |
| AVB | AVALONBAY COMMUNITIES INC | 11,540 | $2,011 | 0.2% | $85.08 | +41.2% | COM | 053484101 |
| PWR | QUANTA SVCS INC COM | 68,920 | $1,966 | 0.2% | $31.81 | -13.5% | COM | 74762E102 |
| MKC | MCCORMICK AND CO | 24,950 | $1,924 | 0.2% | $28.61 | +5.5% | COM | 579780206 |
| KEY | KEYCORP NEW COM | 134,260 | $1,901 | 0.2% | $8.82 | +1.4% | COM | 493267108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 52,461 | $1,893 | 0.2% | $23.16 | +22.3% | COM | 609207105 |
| VMC | VULCAN MATERIALS CO | 21,530 | $1,815 | 0.2% | $57.73 | +22.3% | COM | 929160109 |
| ETR | ENTERGY CORP NEW COM | 23,040 | $1,785 | 0.2% | $19.71 | +35.1% | COM | 29364G103 |
| DOV | DOVER CORP COM | 25,800 | $1,783 | 0.2% | $45.77 | +3.7% | COM | 260003108 |
| MDT | MEDTRONIC PLC ORDINARY | 22,720 | $1,772 | 0.2% | $56.51 | +2.8% | COM | G5960L103 |
| EXC | EXELON CORP COM | 51,250 | $1,723 | 0.2% | $14.74 | +14.2% | COM | 30161N101 |
| — | YAHOO INC COMMON STOCK USD.00 | 38,320 | $1,703 | 0.1% | $25.39 | — | COM | 984332106 |
| — | WISCONSIN ENERGY CORP | 34,290 | $1,697 | 0.1% | $41.66 | — | COM | 976657106 |
| IEX | IDEX CORP | 22,380 | $1,697 | 0.1% | $65.62 | -0.4% | COM | 45167R104 |
| — | HALYARD HEALTH INC | 34,184 | $1,682 | 0.1% | $46.25 | — | COM | 40650V100 |
| AOS | SMITH (A O) CORP | 25,280 | $1,660 | 0.1% | $21.75 | +17.4% | COM | 831865209 |
| — | COACH INC COM | 40,030 | $1,658 | 0.1% | $41.42 | — | COM | 189754104 |
| — | MARATHON OIL CORP COM | 63,160 | $1,649 | 0.1% | $34.80 | — | COM | 565849106 |
| — | INGERSOLL RAND PNC COM | 24,200 | $1,648 | 0.1% | $60.14 | — | COM | G47791101 |
| AEE | AMEREN CORP COM | 35,280 | $1,489 | 0.1% | $24.67 | +26.5% | COM | 023608102 |
| — | SYMANTEC CORP COMMON STOCK | 63,310 | $1,479 | 0.1% | $22.92 | — | COM | 871503108 |
| ROK | ROCKWELL INTL CORP | 12,730 | $1,477 | 0.1% | $68.79 | +31.9% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,900 | $1,461 | 0.1% | $25.23 | 0.0% | COM | 538034109 |
| PII | POLARIS INDS INC | 10,320 | $1,456 | 0.1% | $113.14 | +30.2% | COM | 731068102 |
| INTU | INTUIT COM | 14,950 | $1,450 | 0.1% | $85.15 | 0.0% | COM | 461202103 |
| — | LAZARD LTD | 26,950 | $1,417 | 0.1% | $51.08 | — | COM | G54050102 |
| ULTA | ULTA SALON COSMETCS & | 9,250 | $1,395 | 0.1% | $138.42 | 0.0% | COM | 90384S303 |
| VOYA | VOYA FINANCIAL, INC. | 30,670 | $1,322 | 0.1% | $33.76 | +11.7% | COM | 929089100 |
| — | JUNIPER NETWORKS INC COM | 58,170 | $1,313 | 0.1% | $22.57 | — | COM | 48203R104 |
| — | ACE LTD COMMON STOCK CHF31.55 | 11,710 | $1,306 | 0.1% | $98.13 | — | COM | H0023R105 |
| ITW | ILL TOOL WKS INC COM | 13,360 | $1,298 | 0.1% | $63.17 | +18.0% | COM | 452308109 |
| — | ACTAVIS PLC | 4,254 | $1,266 | 0.1% | $297.60 | — | COM | G0083B108 |
| TRMK | TRUSTMARK CORP COM | 50,350 | $1,222 | 0.1% | $16.77 | -1.4% | COM | 898402102 |
| — | TABLEAU SOFTWARE INC | 13,180 | $1,219 | 0.1% | $92.49 | — | COM | 87336U105 |
| EWBC | EAST WEST BANCORP INC | 29,800 | $1,206 | 0.1% | $27.80 | +9.8% | COM | 27579R104 |
| ETN | EATON CORP PLC | 17,620 | $1,197 | 0.1% | $55.65 | -5.6% | COM | G29183103 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 3,730 | $1,061 | 0.1% | $66.15 | +27.3% | COM | 824348106 |
| GME | GAMESTOP CORP - CLASS A | 27,040 | $1,026 | 0.1% | $7.77 | -9.8% | COM | 36467W109 |
| FCX | FREEPORT-MCMORAN, INC. | 53,180 | $1,008 | 0.1% | $27.33 | -35.5% | COM | 35671D857 |
| — | STAPLES INC | 61,150 | $996 | 0.1% | $15.00 | — | COM | 855030102 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $990 | 0.1% | $96.21 | +52.9% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 18,220 | $988 | 0.1% | $37.23 | +15.5% | COM | 94106L109 |
| — | KOSMOS ENERGY LTD | 117,400 | $929 | 0.1% | $9.10 | — | COM | G5315B107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,740 | $870 | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| — | MONSANTO CO | 7,210 | $811 | 0.1% | $118.93 | — | COM | 61166w101 |
| RES | RPC INC | 61,930 | $793 | 0.1% | $15.37 | -29.6% | COM | 749660106 |
| — | CHUBB CORP COM | 7,630 | $771 | 0.1% | $103.35 | — | COM | 171232101 |
| ORCL | ORACLE CORP COM | 16,720 | $721 | 0.1% | $27.88 | +32.1% | COM | 68389X105 |
| — | DEVON ENERGY CORPORATION | 11,810 | $712 | 0.1% | $67.49 | — | COM | 25179m103 |
| PH | PARKER-HANNIFIN CORP COM | 5,970 | $709 | 0.1% | $86.73 | +16.8% | COM | 701094104 |
| — | WPX ENERGY INC | 64,230 | $702 | 0.1% | $16.01 | — | COM | 98212B103 |
| RIG | TRANSOCEAN LTD | 46,420 | $681 | 0.1% | $38.98 | -58.4% | COM | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,860 | $673 | 0.1% | $53.58 | +26.7% | COM | 053015103 |
| SYY | SYSCO CORP | 16,000 | $604 | 0.1% | $26.01 | +13.6% | COM | 871829107 |
| SO | SOUTHERN CO COM STK | 12,910 | $572 | 0.1% | $27.23 | +10.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 6,960 | $568 | 0.0% | $13.11 | +38.3% | COM | 172908105 |
| ED | CONS EDISON INC COM | 9,130 | $557 | 0.0% | $38.15 | +14.6% | COM | 209115104 |
| HRL | HORMEL FOODS CORP COM | 9,680 | $550 | 0.0% | $16.91 | +25.2% | COM | 440452100 |
| PCG | PG& E CORP COM | 10,200 | $541 | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| NUE | NUCOR CORP | 10,420 | $495 | 0.0% | $40.01 | -10.2% | COM | 670346105 |
| PCAR | PACCAR INC COM | 7,680 | $485 | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 6,065 | $477 | 0.0% | $51.30 | -4.0% | COM | 718546104 |
| MET | METLIFE INC COM | 9,200 | $465 | 0.0% | $29.47 | +5.9% | COM | 59156R108 |
| SWK | STANLEY BLACK + DECKER INC COM | 4,730 | $451 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 9,690 | $447 | 0.0% | $34.01 | +31.1% | COM | 524660107 |
| OMC | OMNICOM GROUP INC COM | 5,660 | $441 | 0.0% | $48.89 | +8.4% | COM | 681919106 |
| CLX | CLOROX CO COM | 3,910 | $432 | 0.0% | $73.25 | +9.1% | COM | 189054109 |
| MCD | MC DONALDS CORP COM | 4,400 | $429 | 0.0% | $71.65 | +0.7% | COM | 580135101 |
| CINF | CINCINNATI FINANCIAL CORP | 8,010 | $427 | 0.0% | $34.62 | +11.2% | COM | 172062101 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 5,970 | $367 | 0.0% | $38.18 | +33.6% | COM | 04621X108 |
| — | NATIONAL OILWELL VARCO COM STK | 7,245 | $362 | 0.0% | $70.69 | — | COM | 637071101 |
| — | GARMIN LTD | 7,180 | $341 | 0.0% | $50.48 | — | COM | h2906t109 |
| EA | ELECTRONIC ARTS INC | 5,750 | $338 | 0.0% | $40.10 | +30.7% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,990 | $337 | 0.0% | $37.16 | +7.6% | COM | 302130109 |
| ABT | ABBOTT LAB COM | 6,900 | $320 | 0.0% | $31.92 | +17.3% | COM | 002824100 |
| — | CATAMARAN CORPORATION | 4,900 | $292 | 0.0% | $43.52 | — | COM | 148887102 |
| ARW | ARROW ELECTRS INC | 4,680 | $286 | 0.0% | $55.61 | +7.0% | COM | 042735100 |
| — | CENTURYLINK INC. | 8,280 | $286 | 0.0% | $36.09 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $269 | 0.0% | $43.12 | +20.1% | COM | 26441C204 |
| F | FORD MOTOR CO COMMON STOCK USD | 16,440 | $265 | 0.0% | $8.59 | +2.8% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC | 1,530 | $261 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC A COM | 2,190 | $254 | 0.0% | $53.17 | +81.2% | COM | 21036P108 |
| — | CORRECTIONS CORP AMER | 6,220 | $250 | 0.0% | $34.54 | — | COM | 22025Y407 |
| CME | CME GROUP INC COM STK | 2,500 | $237 | 0.0% | $60.87 | 0.0% | COM | 12572Q105 |
| AXS | AXIS CAPITAL HOLDINGS | 4,450 | $230 | 0.0% | $36.10 | +4.7% | COM | G0692U109 |
| — | EMC CORP/MASS COMMON STOCK USD | 9,000 | $230 | 0.0% | $29.28 | — | COM | 268648102 |
| CE | CELANESE CORP SER A | 4,000 | $223 | 0.0% | $47.26 | -2.8% | COM | 150870103 |
| — | ANNALY MORTAGE MGMT INC | 10,850 | $113 | 0.0% | $11.52 | — | COM | 035710409 |