CIK: 0000937760 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $1,044,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 298,064 | $26,930 | 2.6% | $90.35 | — | Common | 30231G10 |
| — | APPLE INC COM | 64,658 | $25,610 | 2.5% | $396.08 | — | Common | 03783310 |
| — | MICROSOFT CORP COM | 543,135 | $18,754 | 1.8% | $34.53 | — | Common | 59491810 |
| — | GENERAL ELEC CO COM | 751,341 | $17,424 | 1.7% | $23.19 | — | Common | 36960410 |
| — | CHEVRON CORP COM | 141,990 | $16,803 | 1.6% | $118.34 | — | Common | 16676410 |
| — | JOHNSON & JOHNSON COM | 190,286 | $16,338 | 1.6% | $85.86 | — | Common | 47816010 |
| — | GOOGLE INC CL A | 18,269 | $16,083 | 1.5% | $880.34 | — | Common | 38259P50 |
| — | AT&T INC COM | 435,559 | $15,419 | 1.5% | $35.40 | — | Common | 00206R10 |
| — | PFIZER INC COM | 544,282 | $15,245 | 1.5% | $28.01 | — | Common | 71708110 |
| — | PROCTER & GAMBLE CO COM | 191,761 | $14,764 | 1.4% | $76.99 | — | Common | 74271810 |
| — | WELLS FARGO & CO NEW COM | 350,418 | $14,462 | 1.4% | $41.27 | — | Common | 94974610 |
| — | INTERNATIONAL BUSINESS MACHS COM | 74,436 | $14,225 | 1.4% | $191.10 | — | Common | 45920010 |
| — | JPMORGAN CHASE & CO COM | 247,250 | $13,052 | 1.2% | $52.79 | — | Common | 46625H10 |
| — | COCA COLA CO COM | 288,492 | $11,571 | 1.1% | $40.11 | — | Common | 19121610 |
| — | MERCK & CO INC NEW COM | 226,412 | $10,517 | 1.0% | $46.45 | — | Common | 58933Y10 |
| — | CITIGROUP INC COM | 217,663 | $10,441 | 1.0% | $47.97 | — | Common | 17296742 |
| — | VERIZON COMMUNICATIONS COM | 202,095 | $10,173 | 1.0% | $50.34 | — | Common | 92343V10 |
| — | PHILIP MORRIS INTL INC COM | 117,411 | $10,170 | 1.0% | $86.62 | — | Common | 71817210 |
| — | CISCO SYS INC COM | 405,187 | $9,850 | 0.9% | $24.31 | — | Common | 17275R10 |
| — | BANK AMER CORP COM | 745,861 | $9,592 | 0.9% | $12.86 | — | Common | 06050510 |
| — | WAL MART STORES INC COM | 121,725 | $9,067 | 0.9% | $74.49 | — | Common | 93114210 |
| — | HOME DEPOT INC COM | 116,361 | $9,014 | 0.9% | $77.47 | — | Common | 43707610 |
| — | QUALCOMM INC COM | 146,408 | $8,943 | 0.9% | $61.08 | — | Common | 74752510 |
| — | VISA INC COM CL A | 48,208 | $8,810 | 0.8% | $182.75 | — | Common | 92826C83 |
| — | INTEL CORP COM | 353,142 | $8,553 | 0.8% | $24.22 | — | Common | 45814010 |
| — | ORACLE CORP COM | 272,535 | $8,372 | 0.8% | $30.72 | — | Common | 68389X10 |
| — | PEPSICO INC COM | 100,287 | $8,202 | 0.8% | $81.79 | — | Common | 71344810 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 72,344 | $8,097 | 0.8% | $111.92 | — | Common | 08467070 |
| — | DISNEY WALT CO COM | 124,524 | $7,864 | 0.8% | $63.15 | — | Common | 25468710 |
| — | MCDONALDS CORP COM | 79,383 | $7,859 | 0.8% | $99.00 | — | Common | 58013510 |
| — | AMAZON COM INC COM | 27,176 | $7,547 | 0.7% | $277.71 | — | Common | 02313510 |
| — | UNION PAC CORP COM | 44,975 | $6,939 | 0.7% | $154.29 | — | Common | 90781810 |
| — | AMGEN INC COM | 70,083 | $6,914 | 0.7% | $98.65 | — | Common | 03116210 |
| — | SCHLUMBERGER LTD COM | 95,705 | $6,858 | 0.7% | $71.66 | — | Common | 80685710 |
| — | GILEAD SCIENCES INC COM | 133,276 | $6,825 | 0.7% | $51.21 | — | Common | 37555810 |
| — | BRISTOL MYERS SQUIBB CO COM | 141,319 | $6,316 | 0.6% | $44.69 | — | Common | 11012210 |
| — | UNITEDHEALTH GROUP INC COM | 96,124 | $6,294 | 0.6% | $65.48 | — | Common | 91324P10 |
| — | HONEYWELL INTL INC COM | 76,871 | $6,099 | 0.6% | $79.34 | — | Common | 43851610 |
| — | 3M CO COM | 55,504 | $6,069 | 0.6% | $109.34 | — | Common | 88579Y10 |
| — | AMERICAN EXPRESS CO COM | 80,081 | $5,987 | 0.6% | $74.76 | — | Common | 02581610 |
| — | UNITED TECHNOLOGIES CORP COM | 61,981 | $5,761 | 0.6% | $92.95 | — | Common | 91301710 |
| — | US BANCORP DEL COM NEW | 157,115 | $5,680 | 0.5% | $36.15 | — | Common | 90297330 |
| — | BOEING CO COM | 54,358 | $5,568 | 0.5% | $102.43 | — | Common | 09702310 |
| — | AMERICAN INTL GROUP INC COM NEW | 122,660 | $5,483 | 0.5% | $44.70 | — | Common | 02687478 |
| — | GOLDMAN SACHS GROUP INC COM | 35,969 | $5,440 | 0.5% | $151.24 | — | Common | 38141G10 |
| — | FORD MTR CO DEL COM PAR 0.01 | 341,910 | $5,289 | 0.5% | $15.47 | — | Common | 34537086 |
| — | PNC FINL SVCS GROUP INC COM | 72,269 | $5,270 | 0.5% | $72.92 | — | Common | 69347510 |
| — | CELGENE CORP COM | 44,658 | $5,221 | 0.5% | $116.91 | — | Common | 15102010 |
| — | EBAY INC COM | 99,434 | $5,143 | 0.5% | $51.72 | — | Common | 27864210 |
| — | ALTRIA GROUP INC COM | 144,289 | $5,049 | 0.5% | $34.99 | — | Common | 02209S10 |
| — | CONOCOPHILLIPS COM | 83,039 | $5,024 | 0.5% | $60.50 | — | Common | 20825C10 |
| — | VIACOM INC NEW CL B | 72,982 | $4,966 | 0.5% | $68.04 | — | Common | 92553P20 |
| — | LOWES COS INC COM | 121,352 | $4,963 | 0.5% | $40.90 | — | Common | 54866110 |
| — | ABBVIE INC COM | 119,198 | $4,928 | 0.5% | $41.34 | — | Common | 00287Y10 |
| — | COMCAST CORP NEW CL A | 115,630 | $4,843 | 0.5% | $41.88 | — | Common | 20030N10 |
| — | CVS CAREMARK CORPORATION COM | 83,684 | $4,785 | 0.5% | $57.18 | — | Common | 12665010 |
| — | OCCIDENTAL PETE CORP DEL COM | 53,518 | $4,775 | 0.5% | $89.22 | — | Common | 67459910 |
| — | MEDTRONIC INC COM | 92,402 | $4,756 | 0.5% | $51.47 | — | Common | 58505510 |
| — | MONSANTO CO NEW COM | 47,978 | $4,740 | 0.5% | $98.80 | — | Common | 61166W10 |
| — | LILLY ELI & CO COM | 95,216 | $4,677 | 0.4% | $49.12 | — | Common | 53245710 |
| — | ABBOTT LABS COM | 129,377 | $4,513 | 0.4% | $34.88 | — | Common | 00282410 |
| — | PRUDENTIAL FINL INC COM | 60,289 | $4,403 | 0.4% | $73.03 | — | Common | 74432010 |
| — | E M C CORP MASS COM | 186,333 | $4,401 | 0.4% | $23.62 | — | Common | 26864810 |
| — | MORGAN STANLEY COM NEW | 176,454 | $4,311 | 0.4% | $24.43 | — | Common | 61744644 |
| — | NEWS CORP CL A | 132,007 | $4,303 | 0.4% | $32.60 | — | Common | 65248E10 |
| — | EXPRESS SCRIPTS HLDG CO COM | 69,639 | $4,296 | 0.4% | $61.69 | — | Common | 30219G10 |
| — | NIKE INC CL B | 67,404 | $4,292 | 0.4% | $63.68 | — | Common | 65410610 |
| — | MASTERCARD INC COM | 7,415 | $4,260 | 0.4% | $574.51 | — | Common | 57636Q10 |
| — | STARBUCKS CORP COM | 64,906 | $4,251 | 0.4% | $65.49 | — | Common | 85524410 |
| — | TIME WARNER CABLE INC COM | 37,372 | $4,204 | 0.4% | $112.49 | — | Common | 88732J20 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 58,414 | $4,203 | 0.4% | $71.95 | — | Common | G1151C10 |
| — | CATERPILLAR INC DEL COM | 50,780 | $4,189 | 0.4% | $82.49 | — | Common | 14912310 |
| — | ACE LTD SHS | 46,545 | $4,165 | 0.4% | $89.48 | — | Common | H0023R10 |
| — | DANAHER CORP DEL COM | 65,776 | $4,164 | 0.4% | $63.31 | — | Common | 23585110 |
| — | SIMON PPTY GROUP INC NEW COM | 26,316 | $4,156 | 0.4% | $157.93 | — | Common | 82880610 |
| — | UNITED PARCEL SERVICE INC CL B | 47,932 | $4,145 | 0.4% | $86.48 | — | Common | 91131210 |
| — | DU PONT E I DE NEMOURS & CO COM | 78,191 | $4,105 | 0.4% | $52.50 | — | Common | 26353410 |
| — | TARGET CORP COM | 59,243 | $4,079 | 0.4% | $68.85 | — | Common | 87612E10 |
| — | MONDELEZ INTL INC COM | 141,940 | $4,050 | 0.4% | $28.53 | — | Common | 60920710 |
| — | ADOBE SYS INC COM | 87,161 | $3,971 | 0.4% | $45.56 | — | Common | 00724F10 |
| — | METLIFE INC COM | 85,783 | $3,925 | 0.4% | $45.75 | — | Common | 59156R10 |
| — | NEXTERA ENERGY INC COM | 48,060 | $3,916 | 0.4% | $81.48 | — | Common | 65339F10 |
| — | PRECISION CASTPARTS CORP COM | 17,079 | $3,860 | 0.4% | $226.01 | — | Common | 74018910 |
| — | DISCOVER FINL SVCS COM | 79,888 | $3,806 | 0.4% | $47.64 | — | Common | 25470910 |
| — | BAXTER INTL INC COM | 54,802 | $3,796 | 0.4% | $69.27 | — | Common | 07181310 |
| — | DUKE ENERGY CORP NEW COM NEW | 56,115 | $3,788 | 0.4% | $67.50 | — | Common | 26441C20 |
| — | COSTCO WHSL CORP NEW COM | 33,957 | $3,755 | 0.4% | $110.58 | — | Common | 22160K10 |
| — | EMERSON ELEC CO COM | 68,648 | $3,744 | 0.4% | $54.54 | — | Common | 29101110 |
| — | HEWLETT PACKARD CO COM | 150,117 | $3,723 | 0.4% | $24.80 | — | Common | 42823610 |
| — | BIOGEN IDEC INC COM | 17,246 | $3,711 | 0.4% | $215.18 | — | Common | 09062X10 |
| — | ANADARKO PETE CORP COM | 42,926 | $3,689 | 0.4% | $85.94 | — | Common | 03251110 |
| — | ALLERGAN INC COM | 43,611 | $3,674 | 0.4% | $84.24 | — | Common | 01849010 |
| — | EOG RES INC COM | 27,493 | $3,620 | 0.3% | $131.67 | — | Common | 26875P10 |
| — | PHILLIPS 66 COM | 61,328 | $3,613 | 0.3% | $58.91 | — | Common | 71854610 |
| — | SEMPRA ENERGY COM | 44,019 | $3,599 | 0.3% | $81.76 | — | Common | 81685110 |
| — | CBS CORP NEW CL B | 72,678 | $3,552 | 0.3% | $48.87 | — | Common | 12485720 |
| — | NATIONAL OILWELL VARCO INC CO | 50,850 | $3,504 | 0.3% | $68.91 | — | Common | 63707110 |
| — | XCEL ENERGY INC COM | 122,631 | $3,475 | 0.3% | $28.34 | — | Common | 98389B10 |
| — | AUTOMATIC DATA PROCESSING INC COM | 50,317 | $3,465 | 0.3% | $68.86 | — | Common | 05301510 |
| — | STATE STR CORP COM | 53,038 | $3,459 | 0.3% | $65.22 | — | Common | 85747710 |
| — | MYLAN INC COM | 110,383 | $3,425 | 0.3% | $31.03 | — | Common | 62853010 |
| — | PRICELINE COM INC COM NEW | 4,141 | $3,425 | 0.3% | $827.09 | — | Common | 74150340 |
| — | MCKESSON CORP | 29,749 | $3,406 | 0.3% | $114.49 | — | Common | 58155Q10 |
| — | CSX CORP COM | 146,352 | $3,394 | 0.3% | $23.19 | — | Common | 12640810 |
| — | COMCAST CORP NEW CL A SPL | 85,173 | $3,379 | 0.3% | $39.67 | — | Common | 20030N20 |
| — | DEERE & CO COM | 41,158 | $3,344 | 0.3% | $81.25 | — | Common | 24419910 |
| — | TIME WARNER INC COM NEW | 56,980 | $3,295 | 0.3% | $57.83 | — | Common | 88731730 |
| — | BLACKROCK INC CL A | 12,776 | $3,282 | 0.3% | $256.89 | — | Common | 09247X10 |
| — | DOW CHEM CO COM | 101,428 | $3,263 | 0.3% | $32.17 | — | Common | 26054310 |
| — | AON PLC SHS CL A | 50,610 | $3,257 | 0.3% | $64.35 | — | Common | G0408V10 |
| — | DOMINION RES INC VA NEW COM | 57,290 | $3,255 | 0.3% | $56.82 | — | Common | 25746U10 |
| — | PG&E CORP COM | 70,200 | $3,210 | 0.3% | $45.73 | — | Common | 69331C10 |
| — | BANK OF NEW YORK MELLON CORP COM | 114,399 | $3,209 | 0.3% | $28.05 | — | Common | 06405810 |
| — | BOSTON PROPERTIES INC COM | 30,020 | $3,166 | 0.3% | $105.46 | — | Common | 10112110 |
| — | SOUTHERN CO COM | 71,485 | $3,155 | 0.3% | $44.14 | — | Common | 84258710 |
| — | COLGATE PALMOLIVE CO COM | 55,015 | $3,152 | 0.3% | $57.29 | — | Common | 19416210 |
| — | AMERICAN TOWER CORP NEW COM | 42,866 | $3,137 | 0.3% | $73.18 | — | Common | 03027X10 |
| — | ILLINOIS TOOL WKS INC COM | 44,692 | $3,091 | 0.3% | $69.16 | — | Common | 45230810 |
| — | MARATHON PETE CORP COM | 43,346 | $3,080 | 0.3% | $71.06 | — | Common | 56585A10 |
| — | GENERAL MLS INC COM | 61,921 | $3,005 | 0.3% | $48.53 | — | Common | 37033410 |
| — | SPECTRA ENERGY CORP COM | 85,691 | $2,953 | 0.3% | $34.46 | — | Common | 84756010 |
| — | MARATHON OIL CORP COM | 84,337 | $2,916 | 0.3% | $34.58 | — | Common | 56584910 |
| — | MACYS INC COM | 60,702 | $2,914 | 0.3% | $48.01 | — | Common | 55616P10 |
| — | ANNALY CAP MGMT INC COM | 229,428 | $2,884 | 0.3% | $12.57 | — | Common | 03571040 |
| — | CUMMINS INC COM | 26,585 | $2,883 | 0.3% | $108.44 | — | Common | 23102110 |
| — | ALLSTATE CORP COM | 59,812 | $2,878 | 0.3% | $48.12 | — | Common | 02000210 |
| — | PARKER HANNIFIN CORP COM | 30,166 | $2,878 | 0.3% | $95.41 | — | Common | 70109410 |
| — | KRAFT FOODS GROUP INC COM | 50,985 | $2,849 | 0.3% | $55.88 | — | Common | 50076Q10 |
| — | PRAXAIR INC COM | 24,639 | $2,837 | 0.3% | $115.14 | — | Common | 74005P10 |
| — | WELLPOINT INC COM | 34,505 | $2,824 | 0.3% | $81.84 | — | Common | 94973V10 |
| — | GRAINGER W W INC COM | 11,177 | $2,819 | 0.3% | $252.21 | — | Common | 38480210 |
| — | TEXAS INSTRS INC COM | 80,549 | $2,809 | 0.3% | $34.87 | — | Common | 88250810 |
| — | CAREFUSION CORP COM | 75,939 | $2,798 | 0.3% | $36.85 | — | Common | 14170T10 |
| — | CME GROUP INC COM | 36,565 | $2,778 | 0.3% | $75.97 | — | Common | 12572Q10 |
| — | FACEBOOK INC CL A | 111,709 | $2,777 | 0.3% | $24.86 | — | Common | 30303M10 |
| — | DTE ENERGY CO COM | 41,330 | $2,770 | 0.3% | $67.02 | — | Common | 23333110 |
| — | TRAVELERS COMPANIES INC COM | 34,390 | $2,748 | 0.3% | $79.91 | — | Common | 89417E10 |
| — | SUNTRUST BKS INC COM | 86,149 | $2,720 | 0.3% | $31.57 | — | Common | 86791410 |
| — | CITRIX SYS INC COM | 45,064 | $2,719 | 0.3% | $60.34 | — | Common | 17737610 |
| — | KROGER CO COM | 78,274 | $2,704 | 0.3% | $34.55 | — | Common | 50104410 |
| — | SOUTHWESTERN ENERGY CO COM | 73,159 | $2,672 | 0.3% | $36.52 | — | Common | 84546710 |
| — | BECTON DICKINSON & CO COM | 26,841 | $2,653 | 0.3% | $98.84 | — | Common | 07588710 |
| — | FEDEX CORP COM | 26,715 | $2,634 | 0.3% | $98.60 | — | Common | 31428X10 |
| — | OMNICOM GROUP INC COM | 41,393 | $2,602 | 0.2% | $62.86 | — | Common | 68191910 |
| — | WILLIAMS COS INC DEL COM | 78,995 | $2,565 | 0.2% | $32.47 | — | Common | 96945710 |
| — | AFFILIATED MANAGERS GROUP COM | 15,573 | $2,553 | 0.2% | $163.94 | — | Common | 00825210 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 37,841 | $2,526 | 0.2% | $66.75 | — | Common | 81106510 |
| — | CONSTELLATION BRANDS INC CL A | 48,452 | $2,525 | 0.2% | $52.11 | — | Common | 21036P10 |
| — | PARTNERRE LTD COM | 27,836 | $2,521 | 0.2% | $90.57 | — | Common | G6852T10 |
| — | BAKER HUGHES INC COM | 54,524 | $2,515 | 0.2% | $46.13 | — | Common | 05722410 |
| — | AIR PRODS & CHEMS INC COM | 27,438 | $2,512 | 0.2% | $91.55 | — | Common | 00915810 |
| — | CROWN CASTLE INTL CORP COM | 34,510 | $2,498 | 0.2% | $72.38 | — | Common | 22822710 |
| — | INTL PAPER CO COM | 56,093 | $2,485 | 0.2% | $44.30 | — | Common | 46014610 |
| — | FRANKLIN RES INC COM | 18,272 | $2,485 | 0.2% | $136.00 | — | Common | 35461310 |
| — | APACHE CORP COM | 29,449 | $2,469 | 0.2% | $83.84 | — | Common | 03741110 |
| — | D R HORTON INC COM | 115,929 | $2,467 | 0.2% | $21.28 | — | Common | 23331A10 |
| — | PETSMART INC COM | 36,795 | $2,465 | 0.2% | $66.99 | — | Common | 71676810 |
| — | INTERCONTINENTALEXCHANGE INC COM | 13,714 | $2,438 | 0.2% | $177.77 | — | Common | 45865V10 |
| — | BEAM INC COM | 38,437 | $2,426 | 0.2% | $63.12 | — | Common | 07373010 |
| — | STRYKER CORP COM | 37,197 | $2,406 | 0.2% | $64.68 | — | Common | 86366710 |
| — | VARIAN MED SYS INC COM | 35,647 | $2,404 | 0.2% | $67.44 | — | Common | 92220P10 |
| — | HCP INC COM | 52,740 | $2,397 | 0.2% | $45.45 | — | Common | 40414L10 |
| — | YAHOO INC COM | 95,446 | $2,397 | 0.2% | $25.11 | — | Common | 98433210 |
| — | CINTAS CORP COM | 52,506 | $2,391 | 0.2% | $45.54 | — | Common | 17290810 |
| — | HESS CORP COM | 35,487 | $2,360 | 0.2% | $66.50 | — | Common | 42809H10 |
| — | BORG WARNER INC COM | 27,375 | $2,358 | 0.2% | $86.14 | — | Common | 09972410 |
| — | TIFFANY & CO NEW COM | 32,056 | $2,335 | 0.2% | $72.84 | — | Common | 88654710 |
| — | AFLAC INC COM | 40,138 | $2,333 | 0.2% | $58.12 | — | Common | 00105510 |
| — | HALLIBURTON CO COM | 55,786 | $2,327 | 0.2% | $41.71 | — | Common | 40621610 |
| — | SIGMA ALDRICH CORP COM | 28,950 | $2,326 | 0.2% | $80.35 | — | Common | 82655210 |
| — | MONSTER BEVERAGE CORP COM | 38,230 | $2,323 | 0.2% | $60.76 | — | Common | 61174010 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 69,625 | $2,321 | 0.2% | $33.34 | — | Common | V7780T10 |
| — | COMERICA INC COM | 58,176 | $2,317 | 0.2% | $39.83 | — | Common | 20034010 |
| — | SOUTHWEST AIRLS CO COM | 179,742 | $2,317 | 0.2% | $12.89 | — | Common | 84474110 |
| — | CARMAX INC COM | 50,147 | $2,315 | 0.2% | $46.16 | — | Common | 14313010 |
| — | BALL CORP COM | 55,399 | $2,301 | 0.2% | $41.54 | — | Common | 05849810 |
| — | VALERO ENERGY CORP NEW COM | 65,693 | $2,284 | 0.2% | $34.77 | — | Common | 91913Y10 |
| — | XILINX INC COM | 57,487 | $2,277 | 0.2% | $39.61 | — | Common | 98391910 |
| — | SANDISK CORP COM | 36,927 | $2,256 | 0.2% | $61.09 | — | Common | 80004C10 |
| — | DELL INC COM | 168,963 | $2,256 | 0.2% | $13.35 | — | Common | 24702R10 |
| — | KLA-TENCOR CORP COM | 40,384 | $2,251 | 0.2% | $55.74 | — | Common | 48248010 |
| — | TEVA PHARMACEUTICAL INDS LTD ADR | 57,378 | $2,249 | 0.2% | $39.20 | — | Common | 88162420 |
| — | EQUITY RESIDENTIAL SH BEN INT | 38,531 | $2,237 | 0.2% | $58.06 | — | Common | 29476L10 |
| — | SALESFORCE COM INC COM | 57,636 | $2,201 | 0.2% | $38.19 | — | Common | 79466L30 |
| — | FIFTH THIRD BANCORP COM | 121,729 | $2,197 | 0.2% | $18.05 | — | Common | 31677310 |
| — | GENERAL MTRS CO COM | 65,546 | $2,183 | 0.2% | $33.30 | — | Common | 37045V10 |
| — | SYSCO CORP COM | 63,863 | $2,182 | 0.2% | $34.17 | — | Common | 87182910 |
| — | COACH INC COM | 37,973 | $2,168 | 0.2% | $57.09 | — | Common | 18975410 |
| — | AGCO CORP COM | 43,075 | $2,162 | 0.2% | $50.19 | — | Common | 00108410 |
| — | NOBLE ENERGY INC COM | 35,893 | $2,155 | 0.2% | $60.04 | — | Common | 65504410 |
| — | CARDINAL HEALTH INC COM | 45,634 | $2,154 | 0.2% | $47.20 | — | Common | 14149Y10 |
| — | WALGREEN CO COM | 47,525 | $2,101 | 0.2% | $44.21 | — | Common | 93142210 |
| — | BROWN FORMAN CORP CL B | 30,973 | $2,092 | 0.2% | $67.54 | — | Common | 11563720 |
| — | WASTE MGMT INC DEL COM | 51,834 | $2,090 | 0.2% | $40.32 | — | Common | 94106L10 |
| — | ENERGIZER HLDGS INC COM | 20,748 | $2,085 | 0.2% | $100.49 | — | Common | 29266R10 |
| — | KELLOGG CO COM | 32,142 | $2,064 | 0.2% | $64.22 | — | Common | 48783610 |
| — | FREEPORT-MCMORAN COPPER & GOLD COM | 74,120 | $2,046 | 0.2% | $27.60 | — | Common | 35671D85 |
| — | CORNING INC COM | 143,540 | $2,043 | 0.2% | $14.23 | — | Common | 21935010 |
| — | WHITING PETE CORP NEW COM | 44,051 | $2,030 | 0.2% | $46.08 | — | Common | 96638710 |
| — | PORTLAND GEN ELEC CO COM NEW | 65,651 | $2,008 | 0.2% | $30.59 | — | Common | 73650884 |
| — | JONES LANG LASALLE INC COM | 21,973 | $2,003 | 0.2% | $91.16 | — | Common | 48020Q10 |
| — | CALPINE CORP COM NEW | 93,912 | $1,994 | 0.2% | $21.23 | — | Common | 13134730 |
| — | WHOLE FOODS MKT INC COM | 38,261 | $1,970 | 0.2% | $51.49 | — | Common | 96683710 |
| — | DOLLAR TREE INC COM | 37,870 | $1,925 | 0.2% | $50.83 | — | Common | 25674610 |
| — | TRACTOR SUPPLY CO COM | 16,253 | $1,912 | 0.2% | $117.64 | — | Common | 89235610 |
| — | FLUOR CORP COM | 32,079 | $1,903 | 0.2% | $59.32 | — | Common | 34341210 |
| — | NETAPP INC COM | 50,316 | $1,901 | 0.2% | $37.78 | — | Common | 64110D10 |
| — | EXELON CORP COM | 60,268 | $1,861 | 0.2% | $30.88 | — | Common | 30161N10 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 29,199 | $1,845 | 0.2% | $63.19 | — | Common | 85590A40 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 50,380 | $1,826 | 0.2% | $36.24 | — | Common | 40415F10 |
| — | NVIDIA CORP COM | 130,014 | $1,824 | 0.2% | $14.03 | — | Common | 67066G10 |
| — | LENNOX INTL INC COM | 28,094 | $1,813 | 0.2% | $64.53 | — | Common | 52610710 |
| — | L BRANDS INC COM | 36,229 | $1,784 | 0.2% | $49.24 | — | Common | 50179710 |
| — | CARNIVAL CORP PAIRED CTF | 51,987 | $1,783 | 0.2% | $34.30 | — | Common | 14365830 |
| — | ICICI BK LTD ADR | 46,280 | $1,770 | 0.2% | $38.25 | — | Common | 45104G10 |
| — | APPLIED MATLS INC COM | 118,713 | $1,770 | 0.2% | $14.91 | — | Common | 03822210 |
| — | MARRIOTT INTL INC NEW CL A | 43,784 | $1,768 | 0.2% | $40.38 | — | Common | 57190320 |
| — | KBR INC COM | 54,403 | $1,768 | 0.2% | $32.50 | — | Common | 48242W10 |
| — | PIER 1 IMPORTS INC COM | 71,816 | $1,687 | 0.2% | $23.49 | — | Common | 72027910 |
| — | AMERICAN FINL GROUP INC OHIO COM | 34,212 | $1,673 | 0.2% | $48.90 | — | Common | 02593210 |
| — | JUNIPER NETWORKS INC COM | 85,762 | $1,656 | 0.2% | $19.31 | — | Common | 48203R10 |
| — | FIRST NIAGARA FINL GP INC COM | 164,430 | $1,656 | 0.2% | $10.07 | — | Common | 33582V10 |
| — | NUCOR CORP COM | 38,106 | $1,651 | 0.2% | $43.33 | — | Common | 67034610 |
| — | TYSON FOODS INC CL A | 62,685 | $1,610 | 0.2% | $25.68 | — | Common | 90249410 |
| — | NEWMONT MINING CORP COM | 53,255 | $1,595 | 0.2% | $29.95 | — | Common | 65163910 |
| — | DR REDDYS LABS LTD ADR | 41,900 | $1,585 | 0.2% | $37.83 | — | Common | 25613520 |
| — | DEVON ENERGY CORP NEW COM | 30,396 | $1,577 | 0.2% | $51.88 | — | Common | 25179M10 |
| — | MOSAIC CO NEW COM | 29,257 | $1,574 | 0.2% | $53.80 | — | Common | 61945C10 |
| — | HERBALIFE LTD COM USD SHS | 34,271 | $1,547 | 0.1% | $45.14 | — | Common | G4412G10 |
| — | RED HAT INC COM | 32,142 | $1,537 | 0.1% | $47.82 | — | Common | 75657710 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 40,382 | $1,518 | 0.1% | $37.59 | — | Common | H5833N10 |
| — | CAVIUM INC | 42,666 | $1,509 | 0.1% | $35.37 | — | Common | 14964U10 |
| — | ROWAN COMPANIES PLC SHS CL A | 43,371 | $1,478 | 0.1% | $34.08 | — | Common | G7665A10 |
| — | HELMERICH & PAYNE INC COM | 22,728 | $1,419 | 0.1% | $62.43 | — | Common | 42345210 |
| — | ARCHER DANIELS MIDLAND CO COM | 41,594 | $1,410 | 0.1% | $33.90 | — | Common | 03948310 |
| — | QUESTAR CORP COM | 56,934 | $1,358 | 0.1% | $23.85 | — | Common | 74835610 |
| — | AVAGO TECHNOLOGIES LTD SHS | 35,332 | $1,321 | 0.1% | $37.39 | — | Common | Y0486S10 |
| — | TATA MTRS LTD SPONSORED ADR | 54,650 | $1,281 | 0.1% | $23.44 | — | Common | 87656850 |
| — | FRONTIER COMMUNICATIONS CORP COM | 302,532 | $1,225 | 0.1% | $4.05 | — | Common | 35906A10 |
| — | TIDEWATER INC COM | 21,356 | $1,217 | 0.1% | $56.99 | — | Common | 88642310 |
| — | ALBEMARLE CORP COM | 19,508 | $1,215 | 0.1% | $62.28 | — | Common | 01265310 |
| — | OASIS PETE INC NEW COM | 27,730 | $1,078 | 0.1% | $38.87 | — | Common | 67421510 |
| — | COBALT INTL ENERGY INC COM | 40,403 | $1,074 | 0.1% | $26.58 | — | Common | 19075F10 |
| — | FOSSIL GROUP INC COM | 9,971 | $1,030 | 0.1% | $103.30 | — | Common | 34988V10 |
| — | ULTRA PETROLEUM CORP COM | 48,556 | $962 | 0.1% | $19.81 | — | Common | 90391410 |
| — | NV ENERGY INC COM | 40,264 | $945 | 0.1% | $23.47 | — | Common | 67073Y10 |
| — | UNITED STATES STL CORP NEW COM | 46,983 | $824 | 0.1% | $17.54 | — | Common | 91290910 |
| — | SKYWORKS SOLUTIONS INC COM | 29,251 | $640 | 0.1% | $21.88 | — | Common | 83088M10 |
| — | ALCOA INC COM | 54,906 | $429 | 0.0% | $7.81 | — | Common | 01381710 |