CIK: 0000108572 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $208,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 37,159 | $5,198 | 2.5% | $121.44 | — | SP ADR REP2COM | 892331307 |
| — | CATAMARAN CORP | 80,097 | $4,769 | 2.3% | $42.86 | — | COM | 148887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,088 | $4,521 | 2.2% | $99.49 | — | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 418,488 | $4,197 | 2.0% | $12.35 | — | SPONSORED ADR | 05946K101 |
| MGA | MAGNA INTL INC | 77,910 | $4,181 | 2.0% | $32.90 | +14.6% | COM | 559222401 |
| — | AVIVA PLC | 246,712 | $3,989 | 1.9% | $12.14 | — | ADR | 05382A104 |
| — | RYANAIR HLDGS PLC | 59,395 | $3,966 | 1.9% | $57.48 | — | SPONSORED ADR | 783513104 |
| IX | ORIX CORP | 55,923 | $3,934 | 1.9% | $69.12 | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 76,121 | $3,780 | 1.8% | $64.44 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 55,023 | $3,765 | 1.8% | $70.37 | — | SPONSORED ADR | 046353108 |
| WPP | WPP PLC NEW | 33,060 | $3,761 | 1.8% | $86.66 | — | ADR | 92937A102 |
| — | WESTPAC BKG CORP | 105,066 | $3,143 | 1.5% | $40.45 | — | SPONSORED ADR | 961214301 |
| GIL | GILDAN ACTIVEWEAR INC | 99,016 | $2,923 | 1.4% | $23.20 | +7.1% | COM | 375916103 |
| AAPL | APPLE INC | 22,493 | $2,799 | 1.3% | $18.16 | +47.8% | COM | 037833100 |
| ABBNY | ABB LTD | 130,080 | $2,754 | 1.3% | $21.37 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 25,927 | $2,690 | 1.3% | $104.25 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 63,170 | $2,615 | 1.3% | $48.39 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 412,293 | $2,564 | 1.2% | $6.11 | — | SPONSORED ADR | 606822104 |
| — | ROYAL DUTCH SHELL PLC | 40,415 | $2,534 | 1.2% | $65.67 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,891 | $2,447 | 1.2% | $45.74 | +50.3% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 33,510 | $2,241 | 1.1% | $43.98 | +26.9% | COM | 136375102 |
| — | NATIONAL GRID PLC | 33,620 | $2,172 | 1.0% | $63.07 | — | SPON ADR NEW | 636274300 |
| — | SHIRE PLC | 8,687 | $2,079 | 1.0% | $232.25 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 50,905 | $2,070 | 1.0% | $27.80 | +34.0% | COM | 594918104 |
| PFE | PFIZER INC | 56,431 | $1,963 | 0.9% | $16.75 | +20.0% | COM | 717081103 |
| — | HANESBRANDS INC | 58,382 | $1,956 | 0.9% | $40.89 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 44,889 | $1,937 | 0.9% | $28.95 | +27.2% | COM | 68389X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 62,630 | $1,930 | 0.9% | $30.82 | — | SPONSORED ADR | 654624105 |
| T | AT&T INC | 57,916 | $1,891 | 0.9% | $11.38 | +3.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 30,413 | $1,842 | 0.9% | $36.24 | +22.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,142 | $1,781 | 0.9% | $80.86 | +42.3% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,204 | $1,753 | 0.8% | $36.02 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 8,074 | $1,639 | 0.8% | $110.87 | +32.7% | COM | 539830109 |
| ORANY | ORANGE | 101,040 | $1,618 | 0.8% | $13.73 | — | SPONSORED ADR | 684060106 |
| TD | TORONTO DOMINION BK ONT | 36,039 | $1,544 | 0.7% | $51.90 | -17.2% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 14,628 | $1,522 | 0.7% | $14.50 | +37.0% | COM | 65339F101 |
| HMC | HONDA MOTOR LTD | 44,640 | $1,462 | 0.7% | $32.75 | — | AMERN SHS | 438128308 |
| CNC | CENTENE CORP DEL | 20,524 | $1,451 | 0.7% | $26.63 | +12.9% | COM | 15135B101 |
| EAT | BRINKER INTL INC | 23,041 | $1,418 | 0.7% | $46.18 | +10.0% | COM | 109641100 |
| GILD | GILEAD SCIENCES INC | 14,337 | $1,407 | 0.7% | $55.25 | +27.7% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 25,805 | $1,404 | 0.7% | $31.79 | +25.3% | COM | 949746101 |
| — | FOOT LOCKER INC | 22,263 | $1,403 | 0.7% | $39.51 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,420 | $1,346 | 0.6% | $74.30 | +8.7% | ORD | M22465104 |
| NVS | NOVARTIS A G | 13,412 | $1,323 | 0.6% | $70.72 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 41,875 | $1,309 | 0.6% | $18.44 | +41.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,518 | $1,290 | 0.6% | $26.84 | +2.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 28,831 | $1,277 | 0.6% | $33.57 | +15.0% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 26,460 | $1,221 | 0.6% | $53.43 | — | SPONSORED ADR | 37733W105 |
| JLL | JONES LANG LASALLE INC | 7,111 | $1,212 | 0.6% | $130.01 | +18.2% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 15,020 | $1,174 | 0.6% | $40.27 | +42.1% | COM | 695156109 |
| HD | HOME DEPOT INC | 10,189 | $1,158 | 0.6% | $57.74 | +47.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 72,077 | $1,109 | 0.5% | $12.77 | -0.1% | COM | 060505104 |
| DLX | DELUXE CORP | 15,904 | $1,102 | 0.5% | $28.94 | +47.7% | COM | 248019101 |
| — | DONNELLEY R R & SONS CO | 56,817 | $1,090 | 0.5% | $17.01 | — | COM | 257867101 |
| JNJ | JOHNSON & JOHNSON | 10,698 | $1,076 | 0.5% | $64.06 | +17.3% | COM | 478160104 |
| UGI | UGI CORP NEW | 33,029 | $1,076 | 0.5% | $30.57 | +14.7% | COM | 902681105 |
| — | ROCK-TENN CO | 16,409 | $1,058 | 0.5% | $73.51 | — | CL A | 772739207 |
| CMCSA | COMCAST CORP NEW | 18,693 | $1,056 | 0.5% | $18.33 | +22.2% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 11,335 | $1,050 | 0.5% | $62.29 | +28.9% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 11,385 | $1,044 | 0.5% | $34.05 | +24.4% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 20,851 | $1,043 | 0.5% | $17.13 | +52.9% | COM | 02209S103 |
| — | AEGON N V | 130,874 | $1,038 | 0.5% | $7.19 | — | NY REGISTRY SH | 007924103 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $1,029 | 0.5% | $79.65 | +36.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,240 | $1,021 | 0.5% | $66.73 | -8.1% | COM | 806857108 |
| — | DOW CHEM CO | 21,209 | $1,018 | 0.5% | $38.62 | — | COM | 260543103 |
| — | HCC INS HLDGS INC | 17,907 | $1,015 | 0.5% | $44.32 | — | COM | 404132102 |
| ELV | ANTHEM INC | 6,563 | $1,013 | 0.5% | $105.95 | +15.2% | COM | 036752103 |
| — | ENERGIZER HLDGS INC | 7,265 | $1,003 | 0.5% | $100.48 | — | COM | 29266R108 |
| USB | US BANCORP DEL | 22,500 | $983 | 0.5% | $24.57 | +21.3% | COM NEW | 902973304 |
| SONY | SONY CORP | 36,544 | $979 | 0.5% | $22.80 | — | ADR NEW | 835699307 |
| NOK | NOKIA CORP | 127,760 | $968 | 0.5% | $8.26 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 9,266 | $956 | 0.5% | $44.76 | +65.9% | COM | 126650100 |
| BIDU | BAIDU INC | 4,586 | $956 | 0.5% | $179.70 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 18,783 | $949 | 0.5% | $28.29 | +10.3% | COM | 59156R108 |
| — | VCA INC | 17,305 | $949 | 0.5% | $53.31 | — | COM | 918194101 |
| PNC | PNC FINL SVCS GROUP INC | 10,161 | $947 | 0.5% | $48.30 | +33.1% | COM | 693475105 |
| — | WISCONSIN ENERGY CORP | 18,874 | $934 | 0.4% | $47.36 | — | COM | 976657106 |
| ASML | ASML HOLDING N V | 9,052 | $915 | 0.4% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| — | REYNOLDS AMERICAN INC | 13,123 | $904 | 0.4% | $49.76 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 12,678 | $888 | 0.4% | $22.23 | +31.7% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 13,265 | $878 | 0.4% | $32.23 | +84.4% | COM | 011659109 |
| TELFY | TELEFONICA S A | 60,910 | $874 | 0.4% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | GENERAL ELECTRIC CO | 34,429 | $854 | 0.4% | $23.64 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,947 | $829 | 0.4% | $14.38 | +34.5% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,660 | $818 | 0.4% | $76.56 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $813 | 0.4% | $105.78 | +26.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 10,653 | $803 | 0.4% | $49.14 | -4.2% | COM | 718172109 |
| KO | COCA COLA CO | 19,782 | $802 | 0.4% | $28.76 | +3.0% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,631 | $799 | 0.4% | $68.19 | +123.6% | COM | 91307C102 |
| — | HEALTH NET INC | 12,896 | $780 | 0.4% | $49.77 | — | COM | 42222G108 |
| — | HOLLYFRONTIER CORP | 18,982 | $764 | 0.4% | $41.40 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,454 | $764 | 0.4% | $66.61 | +57.8% | COM | 446413106 |
| PAYX | PAYCHEX INC | 15,329 | $761 | 0.4% | $25.58 | +36.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,221 | $736 | 0.4% | $56.09 | +66.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,523 | $729 | 0.4% | $14.11 | +29.0% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 12,946 | $729 | 0.4% | $55.27 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 10,459 | $725 | 0.3% | $53.36 | -3.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 12,784 | $724 | 0.3% | $41.52 | +4.5% | COM | 291011104 |
| FULT | FULTON FINL CORP PA | 56,955 | $703 | 0.3% | $7.45 | +7.1% | COM | 360271100 |
| MSCI | MSCI INC | 11,415 | $700 | 0.3% | $36.05 | +37.3% | COM | 55354G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,313 | $691 | 0.3% | $9.26 | — | SPONSORED ADR | 86562M209 |
| M | MACYS INC | 10,574 | $686 | 0.3% | $53.88 | +19.5% | COM | 55616P104 |
| ARW | ARROW ELECTRS INC | 10,845 | $663 | 0.3% | $50.07 | +18.8% | COM | 042735100 |
| — | BLACKROCK INC | 1,777 | $650 | 0.3% | $290.47 | — | COM | 09247X101 |
| — | CORRECTIONS CORP AMER NEW | 15,992 | $644 | 0.3% | $34.08 | — | COM NEW | 22025Y407 |
| MDT | MEDTRONIC PLC | 8,189 | $639 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| SAN | BANCO SANTANDER SA | 84,698 | $631 | 0.3% | $8.31 | — | ADR | 05964H105 |
| AVT | AVNET INC | 14,078 | $626 | 0.3% | $26.51 | +31.1% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 4,163 | $623 | 0.3% | $93.74 | +43.8% | COM | 00751Y106 |
| MA | MASTERCARD INC | 7,005 | $605 | 0.3% | $71.42 | +13.8% | CL A | 57636Q104 |
| OGS | ONE GAS INC | 13,666 | $591 | 0.3% | $36.20 | +18.1% | COM | 68235P108 |
| GNTX | GENTEX CORP | 32,244 | $590 | 0.3% | $16.36 | +7.9% | COM | 371901109 |
| MMM | 3M CO | 3,530 | $582 | 0.3% | $64.68 | +49.8% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 13,180 | $578 | 0.3% | $41.79 | -19.1% | COM | 406216101 |
| BIGGQ | BIG LOTS INC | 11,678 | $561 | 0.3% | $32.51 | +10.6% | COM | 089302103 |
| PTC | PTC INC | 15,449 | $559 | 0.3% | $35.87 | -3.8% | COM | 69370C100 |
| — | GREAT PLAINS ENERGY INC | 20,900 | $558 | 0.3% | $26.84 | — | COM | 391164100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,102 | $556 | 0.3% | $36.17 | +15.9% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 6,042 | $550 | 0.3% | $55.38 | +18.2% | COM | 958102105 |
| — | TUPPERWARE BRANDS CORP | 7,966 | $550 | 0.3% | $75.34 | — | COM | 899896104 |
| — | BT GROUP PLC | 8,385 | $546 | 0.3% | $62.02 | — | ADR | 05577E101 |
| — | AETNA INC NEW | 5,116 | $545 | 0.3% | $67.27 | — | COM | 00817Y108 |
| EWBC | EAST WEST BANCORP INC | 13,377 | $541 | 0.3% | $20.84 | +46.5% | COM | 27579R104 |
| HUM | HUMANA INC | 3,035 | $540 | 0.3% | $125.04 | +16.1% | COM | 444859102 |
| GRMN | GARMIN LTD | 11,332 | $539 | 0.3% | $32.77 | +12.7% | SHS | H2906T109 |
| — | MEREDITH CORP | 9,337 | $521 | 0.3% | $51.53 | — | COM | 589433101 |
| WRB | BERKLEY W R CORP | 10,232 | $517 | 0.2% | $9.79 | +19.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 6,713 | $515 | 0.2% | $42.23 | +22.7% | COM NEW | 26441C204 |
| — | TATA MTRS LTD | 11,345 | $511 | 0.2% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | VISTA OUTDOOR INC | 11,890 | $509 | 0.2% | $42.81 | — | COM | 928377100 |
| — | ARRIS GROUP INC NEW | 17,550 | $507 | 0.2% | $29.69 | — | COM | 04270V106 |
| INGR | INGREDION INC | 6,481 | $504 | 0.2% | $80.42 | +1.7% | COM | 457187102 |
| MUSA | MURPHY USA INC | 6,965 | $504 | 0.2% | $68.30 | 0.0% | COM | 626755102 |
| — | SOUFUN HLDGS LTD | 83,562 | $501 | 0.2% | $7.39 | — | ADR | 836034108 |
| ACM | AECOM | 16,001 | $493 | 0.2% | $30.36 | -9.6% | COM | 00766T100 |
| KEX | KIRBY CORP | 6,500 | $488 | 0.2% | $77.15 | 0.0% | COM | 497266106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,110 | $484 | 0.2% | $100.30 | +5.4% | CL B | 913903100 |
| C | CITIGROUP INC | 9,006 | $464 | 0.2% | $36.92 | +2.7% | COM NEW | 172967424 |
| — | ORBITAL ATK INC | 5,948 | $456 | 0.2% | $76.66 | — | COM | 68557N103 |
| MAN | MANPOWERGROUP INC | 5,269 | $454 | 0.2% | $76.16 | 0.0% | COM | 56418H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,004 | $449 | 0.2% | $21.25 | +35.5% | COM | 025932104 |
| CF | CF INDS HLDGS INC | 1,578 | $448 | 0.2% | $32.05 | +37.3% | COM | 125269100 |
| — | BITAUTO HLDGS LTD | 8,742 | $445 | 0.2% | $49.79 | — | SPONSORED ADS | 091727107 |
| — | DUKE REALTY CORP | 20,165 | $439 | 0.2% | $21.77 | — | COM NEW | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,695 | $437 | 0.2% | $26.25 | +21.2% | COM | 754730109 |
| — | NEW YORK CMNTY BANCORP INC | 25,674 | $430 | 0.2% | $16.01 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK CORP | 3,972 | $425 | 0.2% | $64.03 | +19.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $419 | 0.2% | $49.30 | +10.7% | COM | 74144T108 |
| SYK | STRYKER CORP | 4,505 | $416 | 0.2% | $58.40 | +40.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 5,264 | $415 | 0.2% | $59.19 | +9.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 11,419 | $408 | 0.2% | $26.45 | +0.8% | COM NEW | 617446448 |
| — | MONSTER BEVERAGE CORP | 2,930 | $406 | 0.2% | $72.52 | — | COM | 611740101 |
| — | GROUPE CGI INC | 9,200 | $391 | 0.2% | $42.50 | — | CL A SUB VTG | 39945C109 |
| BAX | BAXTER INTL INC | 5,613 | $385 | 0.2% | $29.57 | +7.0% | COM | 071813109 |
| BA | BOEING CO | 2,545 | $382 | 0.2% | $90.17 | +41.7% | COM | 097023105 |
| ERIC | ERICSSON | 30,380 | $381 | 0.2% | $12.54 | — | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 3,610 | $370 | 0.2% | $31.34 | +9.7% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 2,126 | $370 | 0.2% | $139.50 | 0.0% | COM | G3223R108 |
| GPC | GENUINE PARTS CO | 3,965 | $370 | 0.2% | $54.40 | +29.4% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,062 | $368 | 0.2% | $72.03 | +20.1% | CL A | 989207105 |
| — | ACE LTD | 3,270 | $365 | 0.2% | $103.72 | — | SHS | H0023R105 |
| COP | CONOCOPHILLIPS | 5,853 | $364 | 0.2% | $44.10 | +3.3% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,215 | $360 | 0.2% | $121.04 | +63.0% | COM | 018581108 |
| DIS | DISNEY WALT CO | 3,422 | $359 | 0.2% | $80.26 | +14.5% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 6,444 | $358 | 0.2% | $28.63 | +14.4% | COM | 460146103 |
| ABT | ABBOTT LABS | 7,620 | $353 | 0.2% | $31.70 | +18.1% | COM | 002824100 |
| — | TOWERS WATSON & CO | 2,585 | $342 | 0.2% | $83.17 | — | CL A | 891894107 |
| NDAQ | NASDAQ OMX GROUP INC | 6,670 | $340 | 0.2% | $12.71 | +7.2% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 3,638 | $339 | 0.2% | $81.40 | +8.5% | COM NEW | 759351604 |
| PEP | PEPSICO INC | 3,531 | $338 | 0.2% | $60.92 | +14.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,139 | $330 | 0.2% | $72.57 | -7.8% | COM | 166764100 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $326 | 0.2% | $98.53 | +2.4% | SHS | G81276100 |
| VLO | VALERO ENERGY CORP NEW | 5,012 | $319 | 0.2% | $32.21 | +13.5% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 11,569 | $315 | 0.2% | $19.08 | +2.2% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,610 | $313 | 0.2% | $35.61 | -2.9% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 6,103 | $305 | 0.1% | $76.39 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 6,269 | $302 | 0.1% | $24.40 | -4.5% | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 3,659 | $290 | 0.1% | $54.87 | +34.4% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $289 | 0.1% | $74.37 | +22.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $283 | 0.1% | $23.98 | +18.1% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 8,871 | $276 | 0.1% | $37.48 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 4,051 | $275 | 0.1% | $56.17 | -6.5% | SHS | G29183103 |
| — | WESTERN REFNG INC | 5,535 | $273 | 0.1% | $49.32 | — | COM | 959319104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,077 | $271 | 0.1% | $12.97 | +31.3% | COM | 477143101 |
| — | WYNDHAM WORLDWIDE CORP | 2,910 | $263 | 0.1% | $85.88 | — | COM | 98310W108 |
| — | ANNALY CAP MGMT INC | 25,220 | $262 | 0.1% | $12.40 | — | COM | 035710409 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $259 | 0.1% | $106.40 | — | COM | 297425100 |
| — | E M C CORP MASS | 10,010 | $256 | 0.1% | $26.82 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $250 | 0.1% | $99.71 | -3.2% | COM | 459200101 |
| — | GOOGLE INC | 449 | $246 | 0.1% | $574.87 | — | CL C | 38259P706 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,877 | $243 | 0.1% | $126.09 | — | COM | 82669G104 |
| — | SUPERIOR ENERGY SVCS INC | 10,811 | $242 | 0.1% | $22.38 | — | COM | 868157108 |
| — | TIME WARNER CABLE INC | 1,608 | $241 | 0.1% | $112.45 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 4,031 | $231 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| TRN | TRINITY INDS INC | 6,475 | $230 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| FDS | FACTSET RESH SYS INC | 1,435 | $228 | 0.1% | $133.83 | 0.0% | COM | 303075105 |
| WLY | WILEY JOHN & SONS INC | 3,535 | $216 | 0.1% | $32.75 | +35.5% | CL A | 968223206 |
| — | OMNICARE INC | 2,780 | $214 | 0.1% | $52.53 | — | COM | 681904108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,945 | $212 | 0.1% | $38.25 | — | COM | 024835100 |
| — | XEROX CORP | 16,456 | $211 | 0.1% | $13.56 | — | COM | 984121103 |
| — | KRAFT FOODS GROUP INC | 2,420 | $211 | 0.1% | $87.19 | — | COM | 50076Q106 |
| — | CONVERGYS CORP | 9,175 | $210 | 0.1% | $22.89 | — | COM | 212485106 |
| OLN | OLIN CORP | 6,455 | $207 | 0.1% | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $205 | 0.1% | $41.83 | +4.5% | COM | 209115104 |
| LOW | LOWES COS INC | 2,728 | $203 | 0.1% | $58.94 | 0.0% | COM | 548661107 |