Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 73,811 | $13.89M | 6.4% | $188.14 | $176.53 | +6.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,210 | $6.017M | 2.8% | $536.75 * | $13.78 | +21.5% | COM | 037833100 |
| IJR | ISHARES | 52,757 | $5.811M | 2.7% | $110.15 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 40,264 | $5.535M | 2.5% | $137.47 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 78,903 | $5.302M | 2.4% | $67.20 | $60.52 | +11.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 37,690 | $3.682M | 1.7% | $97.69 * | $53.72 | +11.1% | COM | 30231G102 |
| T | AT&T INC | 102,065 | $3.579M | 1.6% | $35.07 * | $11.33 | +1.1% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 205,758 | $3.539M | 1.6% | $17.20 * | $10.13 | +33.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 58,040 | $3.524M | 1.6% | $60.72 * | $36.49 | +21.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 122,020 | $3.159M | 1.5% | $25.89 | $24.35 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,701 | $3.078M | 1.4% | $47.57 * | $26.91 | -3.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 58,761 | $2.923M | 1.3% | $49.74 * | $27.60 | +29.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 71,124 | $2.915M | 1.3% | $40.98 * | $26.70 | +28.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,863 | $2.835M | 1.3% | $98.22 * | $60.07 | +18.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,588 | $2.808M | 1.3% | $192.49 * | $118.07 | -3.1% | COM | 459200101 |
| PFE | PFIZER INC | 82,462 | $2.649M | 1.2% | $32.12 * | $16.54 | +12.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 31,759 | $2.56M | 1.2% | $80.61 * | $55.23 | +4.8% | COM | 742718109 |
| — | BARCLAYS BANK PLC | 90,000 | $2.341M | 1.1% | $26.01 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| SLB | SCHLUMBERGER LTD | 22,526 | $2.196M | 1.0% | $97.49 * | $54.95 | +28.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 36,354 | $2.141M | 1.0% | $58.89 * | $33.78 | +39.9% | COM | 406216101 |
| — | DOW CHEM CO | 42,674 | $2.074M | 1.0% | $48.60 | $41.95 | — | COM | 260543103 |
| — | SEAGATE TECHNOLOGY PLC | 35,619 | $2M | 0.9% | $56.15 | $56.15 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 27,982 | $1.983M | 0.9% | $70.87 * | $43.65 | +12.8% | COM | 375558103 |
| PEP | PEPSICO INC | 20,530 | $1.714M | 0.8% | $83.49 * | $56.12 | +4.7% | COM | 713448108 |
| BA | BOEING CO | 13,446 | $1.687M | 0.8% | $125.46 * | $82.51 | +30.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 33,122 | $1.657M | 0.8% | $50.03 * | $15.79 | +21.9% | CL A | 20030N101 |
| — | APACHE CORP | 19,441 | $1.613M | 0.7% | $82.97 | $83.98 | — | COM | 037411105 |
| V | VISA INC | 7,316 | $1.579M | 0.7% | $215.83 * | $40.44 | +22.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 16,923 | $1.524M | 0.7% | $90.05 * | $60.28 | +26.3% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 4,912 | $1.502M | 0.7% | $305.78 | $215.91 | +41.7% | COM | 09062X103 |
| — | E M C CORP MASS | 54,445 | $1.492M | 0.7% | $27.40 | $23.71 | — | COM | 268648102 |
| AMGN | AMGEN INC | 12,042 | $1.485M | 0.7% | $123.32 * | $73.85 | +19.9% | COM | 031162100 |
| MET | METLIFE INC | 27,583 | $1.456M | 0.7% | $52.79 * | $24.82 | +28.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 8,634 | $1.415M | 0.7% | $163.89 * | $120.67 | +8.2% | COM | 38141G104 |
| KO | COCA COLA CO | 36,384 | $1.407M | 0.6% | $38.67 * | $27.79 | -3.8% | COM | 191216100 |
| C | CITIGROUP INC | 29,491 | $1.404M | 0.6% | $47.61 * | $36.44 | -2.8% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 16,133 | $1.391M | 0.6% | $86.22 * | $48.25 | +24.6% | COM | 277432100 |
| ETN | EATON CORP PLC | 18,407 | $1.383M | 0.6% | $75.13 * | $47.11 | +20.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 16,838 | $1.379M | 0.6% | $81.90 * | $49.71 | -7.8% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 4,536 | $1.362M | 0.6% | $300.26 | $263.32 | +13.4% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 16,578 | $1.307M | 0.6% | $78.84 * | $45.44 | +24.9% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 22,403 | $1.304M | 0.6% | $58.21 | $48.25 | — | COM | 254709108 |
| MA | MASTERCARD INC | 17,404 | $1.3M | 0.6% | $74.70 * | $70.68 | -1.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,956 | $1.296M | 0.6% | $51.93 * | $29.04 | +20.8% | COM | 110122108 |
| NKE | NIKE INC | 17,139 | $1.266M | 0.6% | $73.87 * | $26.97 | +18.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 15,923 | $1.26M | 0.6% | $79.13 * | $56.28 | +6.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 16,326 | $1.258M | 0.6% | $77.06 * | $40.64 | +24.4% | COM | 718546104 |
| — | CELGENE CORP | 8,973 | $1.253M | 0.6% | $139.64 | $121.23 | — | COM | 151020104 |
| — | WALGREEN CO | 18,792 | $1.241M | 0.6% | $66.04 | $57.46 | — | COM | 931422109 |
| — | ACTAVIS PLC | 6,017 | $1.239M | 0.6% | $205.92 | $205.92 | — | SHS | G0083B108 |
| IP | INTL PAPER CO | 26,855 | $1.232M | 0.6% | $45.88 * | $25.94 | +1.6% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 14,958 | $1.225M | 0.6% | $81.90 * | $59.42 | +4.1% | COM | 03027X100 |
| EOG | EOG RES INC | 6,177 | $1.212M | 0.6% | $196.21 * | $47.87 | +49.2% | COM | 26875P101 |
| — | NEWFIELD EXPL CO | 37,468 | $1.175M | 0.5% | $31.36 | $31.36 | — | COM | 651290108 |
| HON | HONEYWELL INTL INC | 12,613 | $1.17M | 0.5% | $92.76 * | $53.61 | +21.9% | COM | 438516106 |
| AN | AUTONATION INC | 21,682 | $1.154M | 0.5% | $53.22 | $49.51 | +7.5% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 14,394 | $1.153M | 0.5% | $80.10 * | $56.47 | +27.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 26,851 | $1.151M | 0.5% | $42.87 * | $22.63 | +26.7% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 14,985 | $1.145M | 0.5% | $76.41 * | $20.01 | +1.4% | COM | 931142103 |
| — | HESS CORP | 13,718 | $1.137M | 0.5% | $82.88 | $83.02 | — | COM | 42809H107 |
| INTC | INTEL CORP | 43,678 | $1.128M | 0.5% | $25.83 * | $17.22 | +12.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 32,113 | $1.113M | 0.5% | $34.66 * | $23.32 | +29.3% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 27,125 | $1.11M | 0.5% | $40.92 * | $27.66 | +24.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 10,830 | $1.076M | 0.5% | $99.35 * | $61.63 | +19.3% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 9,199 | $1.075M | 0.5% | $116.86 | $94.33 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 95,644 | $1.063M | 0.5% | $11.11 * | $5.84 | +28.0% | COM | 7591EP100 |
| — | TIME WARNER INC | 16,141 | $1.054M | 0.5% | $65.30 | $58.62 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 12,947 | $1.053M | 0.5% | $81.33 * | $50.56 | +22.5% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 18,397 | $1.021M | 0.5% | $55.50 * | $48.04 | +0.4% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 38,707 | $1.011M | 0.5% | $26.12 | $14.32 | +82.4% | COM | 382550101 |
| — | NORDSTROM INC | 15,832 | $989K | 0.5% | $62.47 | $62.47 | — | COM | 655664100 |
| MRK | MERCK & CO INC NEW | 17,318 | $983K | 0.5% | $56.76 * | $30.93 | +21.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,149 | $966K | 0.4% | $187.61 * | $57.06 | +26.8% | COM | 907818108 |
| FDX | FEDEX CORP | 7,255 | $962K | 0.4% | $132.60 * | $84.23 | +33.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 13,067 | $959K | 0.4% | $73.39 * | $29.29 | -0.7% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 15,745 | $948K | 0.4% | $60.21 | $60.21 | — | REG SHS | H84989104 |
| FLS | FLOWSERVE CORP | 12,042 | $943K | 0.4% | $78.31 * | $49.66 | +26.5% | COM | 34354P105 |
| CSCO | CISCO SYS INC | 42,066 | $943K | 0.4% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,766 | $943K | 0.4% | $197.86 * | $36.26 | -6.0% | COM | 45866F104 |
| M | MACYS INC | 15,872 | $941K | 0.4% | $59.29 | $46.57 | +27.3% | COM | 55616P104 |
| — | BLACKROCK INC | 2,988 | $940K | 0.4% | $314.59 | $314.59 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 25,075 | $939K | 0.4% | $37.45 * | $16.34 | +9.1% | COM | 02209S103 |
| META | FACEBOOK INC | 15,376 | $926K | 0.4% | $60.22 | $62.93 | -4.9% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 8,376 | $922K | 0.4% | $110.08 * | $85.26 | +0.8% | COM | 03076C106 |
| GAP | GAP INC DEL | 22,503 | $901K | 0.4% | $40.04 * | $26.06 | +2.9% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 13,398 | $897K | 0.4% | $66.95 * | $37.86 | +19.1% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 22,510 | $896K | 0.4% | $39.80 | $39.80 | — | COM | 867914103 |
| — | WELLPOINT INC | 8,995 | $895K | 0.4% | $99.50 | $82.52 | — | COM | 94973V107 |
| — | NATIONAL OILWELL VARCO INC | 11,440 | $891K | 0.4% | $77.88 | $69.67 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,747 | $889K | 0.4% | $82.72 | $82.72 | — | COM SER A | 25470F104 |
| CRM | SALESFORCE COM INC | 15,358 | $877K | 0.4% | $57.10 | $45.41 | +24.2% | COM | 79466L302 |
| CVS | CVS CAREMARK CORPORATION | 11,665 | $873K | 0.4% | $74.84 * | $41.70 | +30.0% | COM | 126650100 |
| — | CBS CORP NEW | 14,123 | $873K | 0.4% | $61.81 | $63.72 | — | CL B | 124857202 |
| DE | DEERE & CO | 9,530 | $865K | 0.4% | $90.77 * | $68.04 | +7.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 24,870 | $859K | 0.4% | $34.54 * | $23.39 | +14.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 54,910 | $857K | 0.4% | $15.61 * | $7.75 | +9.1% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 16,885 | $855K | 0.4% | $50.64 * | $30.40 | +9.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 11,984 | $843K | 0.4% | $70.34 * | $40.54 | +18.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,083 | $842K | 0.4% | $118.88 * | $71.30 | +1.3% | COM | 166764100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,564 | $841K | 0.4% | $79.61 | $64.40 | — | COM | 85590A401 |
| — | PALL CORP | 9,351 | $837K | 0.4% | $89.51 | $77.84 | — | COM | 696429307 |
| SPG | SIMON PPTY GROUP INC NEW | 4,937 | $810K | 0.4% | $164.07 * | $88.30 | -0.6% | COM | 828806109 |
| — | BED BATH & BEYOND INC | 11,690 | $804K | 0.4% | $68.78 | $68.78 | — | COM | 075896100 |
| PRU | PRUDENTIAL FINL INC | 9,478 | $802K | 0.4% | $84.62 * | $40.17 | +28.4% | COM | 744320102 |
| BEN | FRANKLIN RES INC | 14,773 | $800K | 0.4% | $54.15 * | $29.22 | +11.0% | COM | 354613101 |
| — | BB&T CORP | 19,914 | $800K | 0.4% | $40.17 | $34.11 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 24,764 | $792K | 0.4% | $31.98 | $33.63 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 10,223 | $789K | 0.4% | $77.18 * | $47.00 | +32.9% | COM | 14040H105 |
| — | YAHOO INC | 21,853 | $785K | 0.4% | $35.92 | $40.45 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 8,190 | $783K | 0.4% | $95.60 * | $14.24 | +23.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,988 | $783K | 0.4% | $98.02 * | $71.68 | +1.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,343 | $783K | 0.4% | $38.49 * | $28.87 | +6.4% | COM | 002824100 |
| GM | GENERAL MTRS CO | 22,544 | $776K | 0.4% | $34.42 * | $23.98 | +8.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 6,934 | $774K | 0.4% | $111.62 * | $87.12 | +2.4% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 10,148 | $761K | 0.4% | $74.99 * | $30.77 | -0.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 24,194 | $754K | 0.3% | $31.16 * | $17.64 | +29.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 8,526 | $742K | 0.3% | $87.03 * | $47.66 | +27.1% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 4,520 | $727K | 0.3% | $160.84 * | $135.30 | -5.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 8,509 | $721K | 0.3% | $84.73 | $85.53 | — | COM | 032511107 |
| VFC | V F CORP | 11,539 | $714K | 0.3% | $61.88 * | $56.33 | +3.4% | COM | 918204108 |
| — | PIONEER NAT RES CO | 3,788 | $709K | 0.3% | $187.17 | $184.12 | — | COM | 723787107 |
| TGT | TARGET CORP | 11,344 | $686K | 0.3% | $60.47 * | $41.65 | +2.5% | COM | 87612E106 |
| — | AETNA INC NEW | 8,951 | $671K | 0.3% | $74.96 | $64.42 | — | COM | 00817Y108 |
| — | KANSAS CITY SOUTHERN | 6,403 | $653K | 0.3% | $101.98 | $123.86 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,386 | $648K | 0.3% | $120.31 * | $114.47 | +1.2% | COM | 883556102 |
| — | XILINX INC | 11,442 | $621K | 0.3% | $54.27 | $54.27 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,395 | $609K | 0.3% | $95.23 * | $58.31 | +10.0% | COM | 674599105 |
| — | MONSANTO CO NEW | 5,357 | $609K | 0.3% | $113.68 | $105.07 | — | COM | 61166W101 |
| — | BT GROUP PLC | 8,565 | $547K | 0.3% | $63.86 | $63.86 | — | ADR | 05577E101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,097 | $532K | 0.2% | $33.05 * | $24.86 | +13.9% | COM | 35671D857 |
| HYS | PIMCO ETF TR | 4,700 | $501K | 0.2% | $106.60 | $106.55 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| MLCO | MELCO CROWN ENTMT LTD | 12,723 | $492K | 0.2% | $38.67 | $41.56 | -7.0% | ADR | 585464100 |
| EFG | ISHARES | 6,885 | $488K | 0.2% | $70.88 | $64.58 | +9.9% | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 12,930 | $477K | 0.2% | $36.89 * | $26.99 | +2.0% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 20,359 | $477K | 0.2% | $23.43 * | $24.96 | -26.9% | COM | 651639106 |
| DOX | AMDOCS LTD | 9,342 | $434K | 0.2% | $46.46 * | $35.35 | +6.6% | SHS | G02602103 |
| EL | LAUDER ESTEE COS INC | 6,448 | $431K | 0.2% | $66.84 * | $59.78 | -3.6% | CL A | 518439104 |
| NVS | NOVARTIS A G | 4,791 | $407K | 0.2% | $84.95 | $81.32 | +4.5% | SPONSORED ADR | 66987V109 |
| — | PENN VA CORP | 22,560 | $395K | 0.2% | $17.51 | $8.83 | — | COM | 707882106 |
| — | LUXOTTICA GROUP S P A | 6,725 | $388K | 0.2% | $57.70 | $57.70 | — | SPONSORED ADR | 55068R202 |
| ERIC | ERICSSON | 28,891 | $385K | 0.2% | $13.33 | $12.49 | +6.7% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 50,723 | $372K | 0.2% | $7.33 | $6.61 | +11.0% | SPONSORED ADR | 654902204 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,240 | $370K | 0.2% | $87.26 | $87.26 | — | COM | 167250109 |
| TD | TORONTO DOMINION BK ONT | 7,748 | $364K | 0.2% | $46.98 | $45.07 | +4.2% | COM NEW | 891160509 |
| — | ARM HLDGS PLC | 7,071 | $360K | 0.2% | $50.91 | $50.91 | — | SPONSORED ADR | 042068106 |
| SIEGY | SIEMENS A G | 2,625 | $355K | 0.2% | $135.24 | $131.26 | +3.0% | SPONSORED ADR | 826197501 |
| NVO | NOVO-NORDISK A S | 7,645 | $349K | 0.2% | $45.65 | $42.61 | +7.1% | ADR | 670100205 |
| — | REED ELSEVIER P L C | 5,585 | $343K | 0.2% | $61.41 | $61.41 | — | SPONS ADR NEW | 758205207 |
| DEO | DIAGEO P L C | 2,720 | $339K | 0.2% | $124.63 | $124.65 | -0.0% | SPON ADR NEW | 25243Q205 |
| SAP | SAP AG | 4,160 | $338K | 0.2% | $81.25 | $79.28 | +2.6% | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 6,318 | $338K | 0.2% | $53.50 | $53.50 | — | SPONSORED ADR | 37733W105 |
| MFG | MIZUHO FINL GROUP INC | 84,775 | $337K | 0.2% | $3.98 | $4.18 | -4.9% | SPONSORED ADR | 60687Y109 |
| SNY | SANOFI | 6,175 | $323K | 0.1% | $52.31 | $50.62 | +3.3% | SPONSORED ADR | 80105N105 |
| — | CREDIT SUISSE GROUP | 9,910 | $321K | 0.1% | $32.39 | $32.39 | — | SPONSORED ADR | 225401108 |
| GRFS | GRIFOLS S A | 7,426 | $307K | 0.1% | $41.34 | $39.84 | +3.7% | SP ADR REP B NVT | 398438408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,225 | $305K | 0.1% | $20.03 | $17.91 | +11.8% | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 5,981 | $304K | 0.1% | $50.83 | $52.66 | -3.5% | SPON ADR NEW | 404280406 |
| — | COVIDIEN PLC | 4,052 | $298K | 0.1% | $73.54 | $73.54 | — | SHS | G2554F113 |
| — | INTERCONTINENTAL HTLS GRP PL | 9,131 | $296K | 0.1% | $32.42 | $32.42 | — | SPON ADR NEW 12 | 45857P400 |
| — | MICHAEL KORS HLDGS LTD | 3,169 | $296K | 0.1% | $93.40 | $93.40 | — | SHS | G60754101 |
| NJDCY | NIDEC CORP | 9,300 | $286K | 0.1% | $30.75 | $30.75 | — | SPONSORED ADR | 654090109 |
| — | PAREXEL INTL CORP | 5,260 | $285K | 0.1% | $54.18 | $54.18 | — | COM | 699462107 |
| — | PEABODY ENERGY CORP | 17,371 | $284K | 0.1% | $16.35 | $14.88 | — | COM | 704549104 |
| RIO | RIO TINTO PLC | 4,966 | $277K | 0.1% | $55.78 | $54.50 | +2.4% | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 4,010 | $272K | 0.1% | $67.83 * | $62.83 | +2.2% | SPONSORED ADR | 088606108 |
| CW | CURTISS WRIGHT CORP | 4,206 | $267K | 0.1% | $63.48 * | $59.36 | +0.6% | COM | 231561101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,530 | $264K | 0.1% | $35.06 | $35.06 | — | COM | 875465106 |
| SONY | SONY CORP | 13,641 | $261K | 0.1% | $19.13 | $17.26 | +10.8% | ADR NEW | 835699307 |
| — | TYCO INTERNATIONAL LTD | 6,143 | $260K | 0.1% | $42.32 | $42.32 | — | SHS | H89128104 |
| — | KATE SPADE & CO | 6,687 | $248K | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,238 | $243K | 0.1% | $17.07 | $17.07 | — | COM | 36191U106 |
| NMR | NOMURA HLDGS INC | 37,425 | $241K | 0.1% | $6.44 | $6.96 | -7.6% | SPONSORED ADR | 65535H208 |
| WTFC | WINTRUST FINL CORP | 4,702 | $229K | 0.1% | $48.70 | $46.04 | +5.7% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 6,011 | $225K | 0.1% | $37.43 | $37.43 | — | COM | 72346Q104 |
| — | LASALLE HOTEL PPTYS | 7,091 | $222K | 0.1% | $31.31 | $31.31 | — | COM SH BEN INT | 517942108 |
| CNC | CENTENE CORP DEL | 3,502 | $218K | 0.1% | $62.25 * | $15.47 | +0.6% | COM | 15135B101 |
| — | UBIQUITI NETWORKS INC | 4,784 | $217K | 0.1% | $45.36 | $45.36 | — | COM | 90347A100 |
| COLB | COLUMBIA BKG SYS INC | 7,587 | $216K | 0.1% | $28.47 * | $16.21 | +5.7% | COM | 197236102 |
| — | CARRIZO OIL & GAS INC | 4,047 | $216K | 0.1% | $53.37 | $53.37 | — | COM | 144577103 |
| — | BBCN BANCORP INC | 12,618 | $216K | 0.1% | $17.12 | $17.12 | — | COM | 073295107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 914 | $215K | 0.1% | $235.23 | $244.80 | -3.7% | COM | 592688105 |
| SHOO | MADDEN STEVEN LTD | 5,977 | $215K | 0.1% | $35.97 * | $20.00 | +3.5% | COM | 556269108 |
| — | LEXINGTON REALTY TRUST | 19,580 | $214K | 0.1% | $10.93 | $11.23 | — | COM | 529043101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,277 | $213K | 0.1% | $65.00 | $69.18 | -6.1% | COM | 204166102 |
| — | ALLETE INC | 4,047 | $212K | 0.1% | $52.38 | $52.38 | — | COM NEW | 018522300 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,579 | $211K | 0.1% | $13.54 | $12.87 | — | COM | 101119105 |
| IX | ORIX CORP | 2,995 | $211K | 0.1% | $70.45 | $76.49 | -7.9% | SPONSORED ADR | 686330101 |
| UMBF | UMB FINL CORP | 3,248 | $210K | 0.1% | $64.66 | $62.46 | +3.6% | COM | 902788108 |
| — | PDC ENERGY INC | 3,372 | $210K | 0.1% | $62.28 | $62.28 | — | COM | 69327R101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,024 | $204K | 0.1% | $29.04 | $29.04 | — | COM | 625453105 |
| — | FRANCESCAS HLDGS CORP | 11,184 | $203K | 0.1% | $18.15 | $18.15 | — | COM | 351793104 |
| ACN | ACCENTURE PLC IRELAND | 2,535 | $202K | 0.1% | $79.68 * | $59.67 | +8.9% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES | 4,046 | $201K | 0.1% | $49.68 * | $15.50 | +9.3% | COM | 646025106 |
| — | IGATE CORP | 6,375 | $201K | 0.1% | $31.53 | $31.53 | — | COM | 45169U105 |
| CNO | CNO FINL GROUP INC | 10,894 | $197K | 0.1% | $18.08 * | $14.10 | +0.9% | COM | 12621E103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,458 | $180K | 0.1% | $14.45 | $14.45 | — | COM NEW | 018680306 |
| CX | CEMEX SAB DE CV | 13,820 | $175K | 0.1% | $12.66 | $12.61 | +0.2% | SPON ADR NEW | 151290889 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,583 | $166K | 0.1% | $11.38 | $12.47 | — | COM | 869099101 |
| FNB | FNB CORP PA | 12,302 | $165K | 0.1% | $13.41 * | $7.90 | +8.1% | COM | 302520101 |
| — | ROCKWELL MED INC | 12,715 | $161K | 0.1% | $12.66 | $12.66 | — | COM | 774374102 |
| — | JONES ENERGY INC | 10,557 | $160K | 0.1% | $15.16 | $15.16 | — | COM CL A | 48019R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,975 | $155K | 0.1% | $8.62 | $9.36 | -7.6% | SPONSORED ADR | 86562M209 |
| MPT | MEDICAL PPTYS TRUST INC | 10,894 | $139K | 0.1% | $12.76 | $12.76 | — | COM | 58463J304 |
| KLIC | KULICKE & SOFFA INDS INC | 10,374 | $131K | 0.1% | $12.63 * | $10.36 | +6.2% | COM | 501242101 |
| — | GAIN CAP HLDGS INC | 11,363 | $123K | 0.1% | $10.82 | $10.82 | — | COM | 36268W100 |
| — | MANNKIND CORP | 25,518 | $103K | 0.0% | $4.04 | $5.14 | — | COM | 56400P201 |
| — | UNILIFE CORP NEW | 14,077 | $57,000 | 0.0% | $4.05 | $4.31 | — | COM | 90478E103 |