CIK: 0000108572 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $221,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,393 | $5,677 | 2.6% | $93.92 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 69,140 | $5,138 | 2.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 606,485 | $5,137 | 2.3% | $9.26 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 399,751 | $5,105 | 2.3% | $12.39 | — | SPONSORED ADR | 05946K101 |
| SIEGY | SIEMENS A G | 36,063 | $4,767 | 2.2% | $108.40 | — | SPONSORED ADR | 826197501 |
| TM | TOYOTA MOTOR CORP | 38,675 | $4,628 | 2.1% | $121.24 | — | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 42,495 | $4,579 | 2.1% | $26.86 | +37.3% | COM | 559222401 |
| — | AVIVA PLC | 215,565 | $3,794 | 1.7% | $11.02 | — | ADR | 05382A104 |
| IX | ORIX CORP | 43,680 | $3,627 | 1.6% | $70.83 | — | SPONSORED ADR | 686330101 |
| WPP | WPP PLC NEW | 32,616 | $3,555 | 1.6% | $85.38 | — | ADR | 92937A102 |
| NTTYY | NIPPON TELEG & TEL CORP | 108,135 | $3,375 | 1.5% | $26.01 | — | SPONSORED ADR | 654624105 |
| — | ROYAL DUTCH SHELL PLC | 37,760 | $3,285 | 1.5% | $66.26 | — | SPON ADR B | 780259107 |
| — | WESTPAC BKG CORP | 99,855 | $3,207 | 1.4% | $42.28 | — | SPONSORED ADR | 961214301 |
| — | CREDIT SUISSE GROUP | 110,079 | $3,123 | 1.4% | $29.18 | — | SPONSORED ADR | 225401108 |
| — | RYANAIR HLDGS PLC | 53,725 | $2,998 | 1.4% | $51.53 | — | SPONSORED ADR | 783513104 |
| ORANY | ORANGE | 188,370 | $2,976 | 1.3% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | STATOIL ASA | 91,600 | $2,824 | 1.3% | $30.83 | — | SPONSORED ADR | 85771P102 |
| MSFT | MICROSOFT CORP | 65,696 | $2,740 | 1.2% | $27.80 | +22.2% | COM | 594918104 |
| — | BHP BILLITON PLC | 39,145 | $2,553 | 1.2% | $65.22 | — | SPONSORED ADR | 05545E209 |
| — | GLAXOSMITHKLINE PLC | 45,785 | $2,449 | 1.1% | $53.43 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 20,213 | $2,407 | 1.1% | $102.95 | — | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 24,777 | $2,303 | 1.0% | $17.95 | +4.0% | COM | 037833100 |
| T | AT&T INC | 64,898 | $2,295 | 1.0% | $11.38 | +3.5% | COM | 00206R102 |
| — | AEGON N V | 256,802 | $2,252 | 1.0% | $7.15 | — | NY REGISTRY SH | 007924103 |
| — | NATIONAL GRID PLC | 30,210 | $2,247 | 1.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | AGRIUM INC | 22,615 | $2,072 | 0.9% | $87.98 | — | COM | 008916108 |
| CNI | CANADIAN NATL RY CO | 30,940 | $2,012 | 0.9% | $42.03 | +14.9% | COM | 136375102 |
| — | HANESBRANDS INC | 20,419 | $2,010 | 0.9% | $60.89 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 34,589 | $1,993 | 0.9% | $36.24 | +13.7% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 36,475 | $1,980 | 0.9% | $49.45 | — | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,536 | $1,900 | 0.9% | $36.02 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 17,397 | $1,783 | 0.8% | $14.34 | +24.9% | COM | 65339F101 |
| — | B/E AEROSPACE INC | 18,571 | $1,718 | 0.8% | $64.10 | — | COM | 073302101 |
| ORCL | ORACLE CORP | 41,702 | $1,690 | 0.8% | $27.57 | +25.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 13,870 | $1,636 | 0.7% | $68.02 | +10.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 22,627 | $1,607 | 0.7% | $41.79 | +23.2% | COM | 406216101 |
| GRFS | GRIFOLS S A | 36,285 | $1,598 | 0.7% | $41.30 | — | SP ADR REP B NVT | 398438408 |
| OKE | ONEOK INC NEW | 21,810 | $1,485 | 0.7% | $24.40 | +28.2% | COM | 682680103 |
| PFE | PFIZER INC | 49,490 | $1,469 | 0.7% | $16.48 | +6.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,814 | $1,445 | 0.7% | $64.06 | +14.2% | COM | 478160104 |
| — | FOOT LOCKER INC | 27,508 | $1,395 | 0.6% | $39.51 | — | COM | 344849104 |
| NVS | NOVARTIS A G | 15,012 | $1,359 | 0.6% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | ENCANA CORP | 56,685 | $1,344 | 0.6% | $21.37 | — | COM | 292505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,845 | $1,326 | 0.6% | $63.47 | +29.8% | CL B | 913903100 |
| INTC | INTEL CORP | 42,651 | $1,318 | 0.6% | $17.18 | +20.4% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 17,968 | $1,285 | 0.6% | $40.27 | +20.9% | COM | 695156109 |
| AMGN | AMGEN INC | 10,760 | $1,274 | 0.6% | $74.01 | +12.6% | COM | 031162100 |
| DLX | DELUXE CORP | 21,554 | $1,263 | 0.6% | $28.94 | +22.1% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION INC | 10,005 | $1,252 | 0.6% | $74.37 | +31.6% | COM | 773903109 |
| — | DOW CHEM CO | 23,704 | $1,220 | 0.6% | $38.62 | — | COM | 260543103 |
| MET | METLIFE INC | 21,797 | $1,211 | 0.5% | $28.14 | +13.2% | COM | 59156R108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 63,655 | $1,209 | 0.5% | $16.76 | — | SPONSORED ADR | 92334N103 |
| UGI | UGI CORP NEW | 23,860 | $1,205 | 0.5% | $28.36 | +11.5% | COM | 902681105 |
| GRMN | GARMIN LTD | 19,267 | $1,173 | 0.5% | $32.77 | +23.6% | SHS | H2906T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 189,866 | $1,168 | 0.5% | $6.21 | — | SPONSORED ADR | 606822104 |
| CSL | CARLISLE COS INC | 13,331 | $1,155 | 0.5% | $62.29 | +15.3% | COM | 142339100 |
| — | ENERGIZER HLDGS INC | 9,441 | $1,152 | 0.5% | $100.48 | — | COM | 29266R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,285 | $1,139 | 0.5% | $26.72 | +0.3% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 18,785 | $1,106 | 0.5% | $16.97 | +33.0% | COM | 375916103 |
| OGS | ONE GAS INC | 29,166 | $1,101 | 0.5% | $34.70 | +5.4% | COM | 68235P108 |
| — | UBS AG | 59,535 | $1,091 | 0.5% | $19.88 | — | SHS NEW | H89231338 |
| PNC | PNC FINL SVCS GROUP INC | 12,023 | $1,071 | 0.5% | $48.30 | +23.8% | COM | 693475105 |
| BIDU | BAIDU INC | 5,725 | $1,069 | 0.5% | $161.75 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 15,971 | $1,060 | 0.5% | $41.34 | +18.9% | COM | 291011104 |
| ABBNY | ABB LTD | 45,855 | $1,056 | 0.5% | $21.66 | — | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 6,406 | $1,030 | 0.5% | $101.68 | +16.4% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 10,703 | $1,017 | 0.5% | $28.98 | +49.3% | COM | 011659109 |
| — | HCC INS HLDGS INC | 20,326 | $995 | 0.4% | $44.32 | — | COM | 404132102 |
| — | WALGREEN CO | 13,144 | $974 | 0.4% | $44.20 | — | COM | 931422109 |
| MO | ALTRIA GROUP INC | 23,216 | $974 | 0.4% | $16.93 | +13.4% | COM | 02209S103 |
| — | ENERPLUS CORP | 37,780 | $951 | 0.4% | $25.17 | — | COM | 292766102 |
| MMM | 3M CO | 6,560 | $940 | 0.4% | $64.18 | +26.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $938 | 0.4% | $71.54 | +23.8% | COM | 369550108 |
| — | HOLLYFRONTIER CORP | 21,383 | $934 | 0.4% | $43.88 | — | COM | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,921 | $924 | 0.4% | $14.26 | +30.9% | COM | 595017104 |
| FULT | FULTON FINL CORP PA | 74,503 | $923 | 0.4% | $7.41 | +7.5% | COM | 360271100 |
| — | BITAUTO HLDGS LTD | 18,950 | $923 | 0.4% | $48.71 | — | SPONSORED ADS | 091727107 |
| — | GENERAL ELECTRIC CO | 34,669 | $911 | 0.4% | $23.46 | — | COM | 369604103 |
| WLY | WILEY JOHN & SONS INC | 14,979 | $908 | 0.4% | $32.75 | +23.6% | CL A | 968223206 |
| AFL | AFLAC INC | 14,572 | $907 | 0.4% | $20.23 | +17.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 14,938 | $902 | 0.4% | $49.45 | — | COM | 761713106 |
| LYG | LLOYDS BANKING GROUP PLC | 174,795 | $898 | 0.4% | $4.20 | — | SPONSORED ADR | 539439109 |
| WFC | WELLS FARGO & CO NEW | 16,872 | $887 | 0.4% | $28.14 | +29.0% | COM | 949746101 |
| — | WISCONSIN ENERGY CORP | 18,669 | $876 | 0.4% | $46.92 | — | COM | 976657106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 26,897 | $866 | 0.4% | $29.12 | +6.6% | COM | 00766T100 |
| SYK | STRYKER CORP | 9,910 | $836 | 0.4% | $58.40 | +21.8% | COM | 863667101 |
| MSCI | MSCI INC | 18,235 | $836 | 0.4% | $32.12 | +18.2% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 10,546 | $835 | 0.4% | $52.25 | +9.6% | COM | 747525103 |
| — | ENDO INTL PLC | 11,904 | $834 | 0.4% | $69.18 | — | SHS | G30401106 |
| — | BANCORPSOUTH INC | 33,450 | $822 | 0.4% | $18.89 | — | COM | 059692103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,662 | $816 | 0.4% | $14.11 | +13.3% | COM | 127387108 |
| — | MONSANTO CO NEW | 6,524 | $814 | 0.4% | $109.69 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 9,980 | $808 | 0.4% | $56.22 | +6.9% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,805 | $789 | 0.4% | $118.19 | +48.8% | COM | 018581108 |
| MA | MASTERCARD INC | 10,440 | $767 | 0.3% | $71.13 | -2.7% | CL A | 57636Q104 |
| VFC | V F CORP | 11,970 | $754 | 0.3% | $58.12 | 0.0% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 22,477 | $751 | 0.3% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OLN | OLIN CORP | 27,155 | $731 | 0.3% | $18.20 | +7.5% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 16,367 | $725 | 0.3% | $26.51 | +29.2% | COM | 053807103 |
| EWBC | EAST WEST BANCORP INC | 20,616 | $721 | 0.3% | $20.84 | +28.0% | COM | 27579R104 |
| USB | US BANCORP DEL | 16,473 | $714 | 0.3% | $22.88 | +22.0% | COM NEW | 902973304 |
| PTEN | PATTERSON UTI ENERGY INC | 20,331 | $710 | 0.3% | $31.14 | +5.4% | COM | 703481101 |
| KO | COCA COLA CO | 16,592 | $703 | 0.3% | $27.75 | +1.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,315 | $701 | 0.3% | $49.39 | -2.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 16,779 | $697 | 0.3% | $25.36 | +13.5% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 16,210 | $691 | 0.3% | $21.82 | +19.2% | COM | 867224107 |
| RMD | RESMED INC | 13,581 | $688 | 0.3% | $41.36 | +3.0% | COM | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 14,785 | $679 | 0.3% | $12.47 | 0.0% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 5,163 | $674 | 0.3% | $72.19 | +5.2% | COM | 166764100 |
| — | ROCK-TENN CO | 6,377 | $673 | 0.3% | $101.63 | — | CL A | 772739207 |
| — | ALLIANT TECHSYSTEMS INC | 4,858 | $651 | 0.3% | $103.75 | — | COM | 018804104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,170 | $649 | 0.3% | $8.00 | — | SP ADR N-V PFD | 204409601 |
| PEP | PEPSICO INC | 7,122 | $636 | 0.3% | $60.92 | 0.0% | COM | 713448108 |
| NOK | NOKIA CORP | 82,070 | $620 | 0.3% | $8.11 | — | SPONSORED ADR | 654902204 |
| CF | CF INDS HLDGS INC | 2,571 | $618 | 0.3% | $26.73 | +32.9% | COM | 125269100 |
| CVS | CVS CAREMARK CORPORATION | 8,077 | $609 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| MFG | MIZUHO FINL GROUP INC | 148,165 | $609 | 0.3% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| TROW | PRICE T ROWE GROUP INC | 6,995 | $590 | 0.3% | $47.68 | +11.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 14,275 | $584 | 0.3% | $31.49 | 0.0% | COM | 002824100 |
| — | OMNICARE INC | 8,765 | $583 | 0.3% | $52.53 | — | COM | 681904108 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $577 | 0.3% | $23.38 | +21.0% | CL A | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,439 | $570 | 0.3% | $68.19 | +41.0% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 7,608 | $564 | 0.3% | $42.06 | +5.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 10,430 | $560 | 0.3% | $15.62 | +26.6% | CL A | 20030N101 |
| — | WADDELL & REED FINL INC | 8,920 | $558 | 0.3% | $44.86 | — | CL A | 930059100 |
| TJX | TJX COS INC NEW | 10,363 | $551 | 0.2% | $20.89 | +16.5% | COM | 872540109 |
| HUM | HUMANA INC | 4,306 | $550 | 0.2% | $94.71 | +14.0% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 6,335 | $543 | 0.2% | $42.16 | +26.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,430 | $533 | 0.2% | $36.48 | +48.2% | COM | 375558103 |
| ARW | ARROW ELECTRS INC | 8,831 | $533 | 0.2% | $45.24 | +28.8% | COM | 042735100 |
| — | TUPPERWARE BRANDS CORP | 6,323 | $529 | 0.2% | $78.19 | — | COM | 899896104 |
| — | MEREDITH CORP | 10,793 | $522 | 0.2% | $51.53 | — | COM | 589433101 |
| — | GREAT PLAINS ENERGY INC | 18,979 | $510 | 0.2% | $26.87 | — | COM | 391164100 |
| AGCO | AGCO CORP | 9,063 | $510 | 0.2% | $42.70 | +2.0% | COM | 001084102 |
| TEX | TEREX CORP NEW | 12,350 | $508 | 0.2% | $33.54 | +21.2% | COM | 880779103 |
| — | CITY NATL CORP | 6,620 | $501 | 0.2% | $64.07 | — | COM | 178566105 |
| KMB | KIMBERLY CLARK CORP | 4,467 | $497 | 0.2% | $63.82 | +12.4% | COM | 494368103 |
| V | VISA INC | 2,335 | $492 | 0.2% | $45.98 | +4.8% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,209 | $489 | 0.2% | $21.25 | +23.8% | COM | 025932104 |
| — | NEUSTAR INC | 18,595 | $484 | 0.2% | $38.22 | — | CL A | 64126X201 |
| — | DISCOVER FINL SVCS | 7,605 | $471 | 0.2% | $48.58 | — | COM | 254709108 |
| WOR | WORTHINGTON INDS INC | 10,871 | $468 | 0.2% | $24.20 | 0.0% | COM | 981811102 |
| BAX | BAXTER INTL INC | 6,461 | $467 | 0.2% | $29.53 | +10.7% | COM | 071813109 |
| — | GOOGLE INC | 789 | $461 | 0.2% | $945.55 | — | CL A | 38259P508 |
| IDA | IDACORP INC | 7,860 | $455 | 0.2% | $54.37 | +1.6% | COM | 451107106 |
| — | GOOGLE INC | 788 | $453 | 0.2% | $574.87 | — | CL C | 38259P706 |
| LDOS | LEIDOS HLDGS INC | 11,777 | $452 | 0.2% | $22.17 | 0.0% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 16,722 | $449 | 0.2% | $13.23 | +67.4% | COM | 844741108 |
| — | FIDELITY NATIONAL FINANCIAL | 13,685 | $448 | 0.2% | $32.74 | — | CL A | 31620R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,766 | $445 | 0.2% | $26.25 | +7.3% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 9,541 | $442 | 0.2% | $9.58 | +4.3% | COM | 084423102 |
| — | AETNA INC NEW | 5,420 | $439 | 0.2% | $67.27 | — | COM | 00817Y108 |
| EAT | BRINKER INTL INC | 8,962 | $436 | 0.2% | $32.49 | +28.2% | COM | 109641100 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $435 | 0.2% | $51.79 | +25.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $429 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | BLACKROCK INC | 1,336 | $427 | 0.2% | $258.24 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,474 | $422 | 0.2% | $32.98 | 0.0% | COM | 00287Y109 |
| — | ACXIOM CORP | 19,160 | $416 | 0.2% | $32.18 | — | COM | 005125109 |
| — | COVANCE INC | 4,850 | $415 | 0.2% | $91.39 | — | COM | 222816100 |
| — | CORRECTIONS CORP AMER NEW | 12,538 | $412 | 0.2% | $31.31 | — | COM NEW | 22025Y407 |
| GPC | GENUINE PARTS CO | 4,504 | $395 | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 2,822 | $381 | 0.2% | $72.11 | +50.0% | COM | 00751Y106 |
| — | TIME WARNER CABLE INC | 2,583 | $380 | 0.2% | $112.45 | — | COM | 88732J207 |
| — | ACE LTD | 3,638 | $377 | 0.2% | $103.54 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 5,813 | $371 | 0.2% | $51.51 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 1,978 | $368 | 0.2% | $101.46 | +60.9% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 4,640 | $358 | 0.2% | $56.27 | 0.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 4,147 | $343 | 0.2% | $57.36 | +9.9% | COM | 14040H105 |
| BA | BOEING CO | 2,671 | $340 | 0.2% | $81.44 | +38.2% | COM | 097023105 |
| — | CIMAREX ENERGY CO | 2,311 | $331 | 0.1% | $143.23 | — | COM | 171798101 |
| — | TOWERS WATSON & CO | 3,125 | $326 | 0.1% | $83.17 | — | CL A | 891894107 |
| NOC | NORTHROP GRUMMAN CORP | 2,680 | $321 | 0.1% | $90.55 | +10.0% | COM | 666807102 |
| M | MACYS INC | 5,500 | $319 | 0.1% | $47.52 | +22.1% | COM | 55616P104 |
| — | EXELIS INC | 18,605 | $316 | 0.1% | $15.10 | — | COM | 30162A108 |
| CBSH | COMMERCE BANCSHARES INC | 6,773 | $315 | 0.1% | $21.50 | +14.1% | COM | 200525103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $314 | 0.1% | $43.35 | +86.7% | COM | 446413106 |
| CAKE | CHEESECAKE FACTORY INC | 6,403 | $297 | 0.1% | $31.82 | +14.7% | COM | 163072101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,545 | $293 | 0.1% | $106.40 | — | COM | 297425100 |
| — | ANNALY CAP MGMT INC | 24,919 | $285 | 0.1% | $12.43 | — | COM | 035710409 |
| — | DONNELLEY R R & SONS CO | 16,464 | $279 | 0.1% | $16.95 | — | COM | 257867101 |
| — | KEURIG GREEN MTN INC | 2,194 | $273 | 0.1% | $105.59 | — | COM | 49271M100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,653 | $272 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| PPG | PPG INDS INC | 1,287 | $270 | 0.1% | $73.40 | +10.3% | COM | 693506107 |
| — | WELLPOINT INC | 2,495 | $269 | 0.1% | $101.12 | — | COM | 94973V107 |
| — | APOLLO ED GROUP INC | 8,568 | $268 | 0.1% | $24.60 | — | CL A | 037604105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,955 | $266 | 0.1% | $38.25 | — | COM | 024835100 |
| — | URS CORP NEW | 5,706 | $262 | 0.1% | $47.15 | — | COM | 903236107 |
| — | E M C CORP MASS | 9,915 | $261 | 0.1% | $26.32 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 16,420 | $252 | 0.1% | $10.08 | +21.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 2,722 | $251 | 0.1% | $45.88 | +20.8% | COM | 958102105 |
| WU | WESTERN UN CO | 14,466 | $251 | 0.1% | $17.14 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,210 | $249 | 0.1% | $154.42 | +21.2% | COM | 008252108 |
| AME | AMETEK INC NEW | 4,650 | $243 | 0.1% | $40.49 | +19.9% | COM | 031100100 |
| DIS | DISNEY WALT CO | 2,830 | $243 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | AARONS INC | 6,755 | $241 | 0.1% | $35.68 | — | COM PAR $0.50 | 002535300 |
| — | SEAGATE TECHNOLOGY PLC | 4,209 | $239 | 0.1% | $56.13 | — | SHS | G7945M107 |
| BIGGQ | BIG LOTS INC | 5,190 | $237 | 0.1% | $30.59 | 0.0% | COM | 089302103 |
| C | CITIGROUP INC | 4,916 | $232 | 0.1% | $35.89 | -1.3% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 2,750 | $226 | 0.1% | $82.18 | — | COM | 637071101 |
| — | NEW YORK CMNTY BANCORP INC | 14,143 | $226 | 0.1% | $15.98 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 13,598 | $225 | 0.1% | $7.40 | 0.0% | COM | 680223104 |
| — | MONSTER BEVERAGE CORP | 3,154 | $224 | 0.1% | $67.76 | — | COM | 611740101 |
| ED | CONSOLIDATED EDISON INC | 3,849 | $222 | 0.1% | $36.43 | 0.0% | COM | 209115104 |
| — | SANDISK CORP | 2,120 | $221 | 0.1% | $104.25 | — | COM | 80004C101 |
| CRL | CHARLES RIV LABS INTL INC | 4,138 | $221 | 0.1% | $54.87 | 0.0% | COM | 159864107 |
| VLO | VALERO ENERGY CORP NEW | 4,302 | $216 | 0.1% | $32.81 | +8.1% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 1,331 | $214 | 0.1% | $118.31 | +4.7% | COM | G3223R108 |
| — | CELGENE CORP | 2,494 | $214 | 0.1% | $85.81 | — | COM | 151020104 |
| ALB | ALBEMARLE CORP | 2,962 | $212 | 0.1% | $54.27 | +6.4% | COM | 012653101 |
| CMI | CUMMINS INC | 1,370 | $211 | 0.1% | $96.30 | +15.0% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 3,542 | $210 | 0.1% | $48.43 | +2.0% | COM | 426281101 |
| SLGN | SILGAN HOLDINGS INC | 4,043 | $205 | 0.1% | $23.74 | +4.5% | COM | 827048109 |
| — | ATWOOD OCEANICS INC | 3,905 | $205 | 0.1% | $52.50 | — | COM | 050095108 |
| VLY | VALLEY NATL BANCORP | 15,126 | $150 | 0.1% | $10.10 | -0.6% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 21,961 | $76 | 0.0% | $3.48 | — | COM | 82968B103 |