CIK: 0000089014 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,726,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 3,466,678 | $556,124 | 32.2% | $160.42 | — | Common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 693,900 | $111,697 | 6.5% | $160.97 | — | Common | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 907,100 | $103,092 | 6.0% | $113.65 | — | Common | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 887,200 | $80,105 | 4.6% | $90.29 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 666,500 | $76,981 | 4.5% | $115.50 | — | Common | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET | 517,500 | $41,855 | 2.4% | $80.88 | — | Common | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 649,000 | $37,188 | 2.2% | $57.30 | — | Common | 464287465 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 283,250 | $22,836 | 1.3% | $80.62 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 340,075 | $22,578 | 1.3% | $66.39 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 246,272 | $22,251 | 1.3% | $53.69 | 0.0% | Common | 30231G102 |
| AAPL | APPLE INC | 50,892 | $20,180 | 1.2% | $13.16 | 0.0% | Common | 037833100 |
| CVX | CHEVRON CORP | 110,879 | $13,121 | 0.8% | $71.30 | 0.0% | Common | 166764100 |
| — | GENERAL ELECTRIC CO | 542,368 | $12,578 | 0.7% | $23.19 | — | Common | 369604103 |
| PFE | PFIZER INC | 443,716 | $12,428 | 0.7% | $16.46 | 0.0% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 342,373 | $11,827 | 0.7% | $26.70 | 0.0% | Common | 594918104 |
| T | AT&T INC | 326,226 | $11,548 | 0.7% | $11.40 | 0.0% | Common | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 130,469 | $11,202 | 0.6% | $59.66 | 0.0% | Common | 478160104 |
| — | GOOGLE INC | 12,116 | $10,667 | 0.6% | $880.41 | — | Common | 38259P508 |
| WFC | WELLS FARGO CO | 251,566 | $10,382 | 0.6% | $27.36 | 0.0% | Common | 949746101 |
| MRK | MERCK & CO INC | 217,835 | $10,118 | 0.6% | $30.02 | 0.0% | Common | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,035 | $10,077 | 0.6% | $110.02 | 0.0% | Common | 084670702 |
| IBM | IBM CORP | 49,049 | $9,374 | 0.5% | $118.94 | 0.0% | Common | 459200101 |
| JPM | JP MORGAN CHASE & CO | 175,411 | $9,260 | 0.5% | $36.24 | 0.0% | Common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 152,383 | $7,671 | 0.4% | $27.04 | 0.0% | Common | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 252,774 | $6,151 | 0.4% | $15.24 | 0.0% | Common | 17275R102 |
| ORCL | ORACLE CORP | 182,402 | $5,602 | 0.3% | $27.58 | 0.0% | Common | 68389X105 |
| INTC | INTEL CORP | 225,172 | $5,456 | 0.3% | $17.18 | 0.0% | Common | 458140100 |
| SLB | SCHLUMBERGER LTD | 75,013 | $5,375 | 0.3% | $52.90 | 0.0% | Common | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,000 | $5,247 | 0.3% | $79.76 | 0.0% | Common | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 81,900 | $5,057 | 0.3% | $61.75 | — | Common | 30219G108 |
| USB | US BANCORP | 136,180 | $4,923 | 0.3% | $22.41 | 0.0% | Common | 902973304 |
| QCOM | QUALCOMM INC | 80,311 | $4,906 | 0.3% | $45.06 | 0.0% | Common | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,619 | $4,765 | 0.3% | $28.67 | 0.0% | Common | 110122108 |
| OLN | OLIN CORP | 189,900 | $4,542 | 0.3% | $16.80 | 0.0% | Common | 680665205 |
| V | VISA INC - CLASS A SHARES | 24,407 | $4,460 | 0.3% | $40.02 | 0.0% | Common | 92826C839 |
| MO | ALTRIA GROUP INC | 126,304 | $4,419 | 0.3% | $16.28 | 0.0% | Common | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,599 | $4,383 | 0.3% | $49.85 | 0.0% | Common | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 46,973 | $4,366 | 0.3% | $92.95 | — | Common | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,169 | $4,298 | 0.2% | $57.83 | 0.0% | Common | 674599105 |
| NEM | NEWMONT MINING CORP | 140,900 | $4,220 | 0.2% | $25.34 | 0.0% | Common | 651639106 |
| C | CITIGROUP INC | 87,940 | $4,218 | 0.2% | $35.76 | 0.0% | Common | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 92,400 | $4,130 | 0.2% | $32.51 | 0.0% | Common | 026874784 |
| CVS | CVS CAREMARK CORP | 71,687 | $4,099 | 0.2% | $41.44 | 0.0% | Common | 126650100 |
| GPN | GLOBAL PAYMENTS INC | 87,200 | $4,039 | 0.2% | $22.14 | 0.0% | Common | 37940X102 |
| ETR | ENTERGY CORP | 56,700 | $3,951 | 0.2% | $20.57 | 0.0% | Common | 29364G103 |
| UNP | UNION PACIFIC CORP | 25,509 | $3,936 | 0.2% | $57.06 | 0.0% | Common | 907818108 |
| MMM | 3M COMPANY | 35,339 | $3,864 | 0.2% | $61.26 | 0.0% | Common | 88579Y101 |
| COP | CONOCOPHILLIPS | 62,912 | $3,806 | 0.2% | $39.96 | 0.0% | Common | 20825C104 |
| FE | FIRST ENERGY CORP | 99,100 | $3,700 | 0.2% | $24.57 | 0.0% | Common | 337932107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 34,017 | $3,647 | 0.2% | $107.21 | — | Common | 464287226 |
| BA | BOEING CO (THE) | 35,488 | $3,635 | 0.2% | $80.37 | 0.0% | Common | 097023105 |
| HON | HONEYWELL INTL INC | 43,431 | $3,446 | 0.2% | $53.13 | 0.0% | Common | 438516106 |
| AXP | AMERICAN EXPRESS CO | 45,479 | $3,400 | 0.2% | $59.62 | 0.0% | Common | 025816109 |
| ABBV | ABBVIE INC | 80,400 | $3,324 | 0.2% | $26.55 | 0.0% | Common | 00287Y109 |
| — | BARRICK GOLD CORP | 209,300 | $3,294 | 0.2% | $15.74 | — | Common | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 50,002 | $3,274 | 0.2% | $50.75 | 0.0% | Common | 91324P102 |
| — | GOLDCORP INC | 130,000 | $3,215 | 0.2% | $24.73 | — | Common | 380956409 |
| MCK | MCKESSON CORP | 27,700 | $3,172 | 0.2% | $101.46 | 0.0% | Common | 58155Q103 |
| PPL | PPL CORPORATION | 101,100 | $3,059 | 0.2% | $16.36 | 0.0% | Common | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 19,918 | $3,013 | 0.2% | $120.06 | 0.0% | Common | 38141G104 |
| COR | AMERISOURCEBERGEN CORPORATION | 53,400 | $2,981 | 0.2% | $38.92 | 0.0% | Common | 03073E105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,400 | $2,946 | 0.2% | $47.34 | 0.0% | Common | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,887 | $2,931 | 0.2% | $55.38 | 0.0% | Common | 911312106 |
| — | ANADARKO PETROLEUM CORP | 33,685 | $2,895 | 0.2% | $85.94 | — | Common | 032511107 |
| LLY | LILLY (ELI) & CO | 58,570 | $2,877 | 0.2% | $42.21 | 0.0% | Common | 532457108 |
| CAH | CARDINAL HEALTH INC | 60,900 | $2,874 | 0.2% | $32.61 | 0.0% | Common | 14149Y108 |
| MA | MASTERCARD INC - CLASS A | 4,998 | $2,871 | 0.2% | $51.54 | 0.0% | Common | 57636Q104 |
| EBAY | EBAY INC | 54,864 | $2,838 | 0.2% | $20.18 | 0.0% | Common | 278642103 |
| BAC | BANK OF AMERICA CORP | 215,785 | $2,775 | 0.2% | $10.03 | 0.0% | Common | 060505104 |
| SO | SOUTHERN CO | 62,800 | $2,771 | 0.2% | $26.74 | 0.0% | Common | 842587107 |
| MS | MORGAN STANLEY | 112,886 | $2,758 | 0.2% | $17.33 | 0.0% | Common | 617446448 |
| — | INTEGRYS ENERGY GROUP INC | 47,000 | $2,751 | 0.2% | $58.53 | — | Common | 45822P105 |
| — | LORILLARD INC | 62,000 | $2,708 | 0.2% | $43.68 | — | Common | 544147101 |
| PG | PROCTER & GAMBLE CO | 34,348 | $2,644 | 0.2% | $55.00 | 0.0% | Common | 742718109 |
| — | EMC CORP MASS | 108,272 | $2,557 | 0.1% | $23.62 | — | Common | 268648102 |
| DUK | DUKE ENERGY CORP | 37,566 | $2,536 | 0.1% | $41.83 | 0.0% | Common | 26441C204 |
| MET | METLIFE INC | 52,987 | $2,425 | 0.1% | $24.43 | 0.0% | Common | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 73,200 | $2,391 | 0.1% | $21.73 | 0.0% | Common | 744573106 |
| ABT | ABBOTT LABORATORIES | 67,950 | $2,370 | 0.1% | $28.85 | 0.0% | Common | 002824100 |
| — | SILVER WHEATON CORP | 118,100 | $2,323 | 0.1% | $19.67 | — | Common | 828336107 |
| KO | COCA-COLA CO | 56,252 | $2,256 | 0.1% | $27.85 | 0.0% | Common | 191216100 |
| PCG | P G & E CORP | 49,000 | $2,241 | 0.1% | $38.88 | 0.0% | Common | 69331C108 |
| — | SCANA CORP | 44,900 | $2,205 | 0.1% | $49.11 | — | Common | 80589M102 |
| D | DOMINION RESOURCES INC/VA | 38,200 | $2,171 | 0.1% | $34.53 | 0.0% | Common | 25746U109 |
| NEE | NEXTERA ENERGY INC | 26,600 | $2,167 | 0.1% | $14.15 | 0.0% | Common | 65339F101 |
| DIS | DISNEY (WALT) CO (THE) | 33,445 | $2,112 | 0.1% | $56.11 | 0.0% | Common | 254687106 |
| GM | GENERAL MOTORS CO | 61,300 | $2,042 | 0.1% | $23.62 | 0.0% | Common | 37045V100 |
| KGC | KINROSS GOLD CORP | 398,800 | $2,034 | 0.1% | $5.82 | 0.0% | Common | 496902404 |
| — | TECO ENERGY INC | 116,700 | $2,006 | 0.1% | $17.19 | — | Common | 872375100 |
| — | CEPHEID INC | 57,400 | $1,976 | 0.1% | $34.43 | — | Common | 15670R107 |
| — | NORTHEAST UTILITIES | 46,700 | $1,962 | 0.1% | $42.01 | — | Common | 664397106 |
| WMT | WAL-MART STORES INC | 26,324 | $1,961 | 0.1% | $19.98 | 0.0% | Common | 931142103 |
| EXC | EXELON CORP | 62,909 | $1,943 | 0.1% | $15.41 | 0.0% | Common | 30161N101 |
| — | MEDTRONIC INC | 37,337 | $1,922 | 0.1% | $51.48 | — | Common | 585055106 |
| PSX | PHILLIPS 66 | 32,450 | $1,912 | 0.1% | $40.44 | 0.0% | Common | 718546104 |
| CAT | CATERPILLAR INC | 23,049 | $1,901 | 0.1% | $61.55 | 0.0% | Common | 149123101 |
| RGLD | ROYAL GOLD INC | 44,400 | $1,868 | 0.1% | $54.12 | 0.0% | Common | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 66,000 | $1,818 | 0.1% | $25.33 | 0.0% | Common | 008474108 |
| EOG | EOG RESOURCES INC | 13,800 | $1,817 | 0.1% | $46.52 | 0.0% | Common | 26875P101 |
| — | APACHE CORP | 21,641 | $1,814 | 0.1% | $83.82 | — | Common | 037411105 |
| ACN | ACCENTURE PLC - CL A | 24,781 | $1,783 | 0.1% | $63.81 | 0.0% | Common | G1151C101 |
| MCD | MC DONALDS CORPORATION | 17,928 | $1,775 | 0.1% | $71.80 | 0.0% | Common | 580135101 |
| AEP | AMERICAN ELECTRIC POWER CO | 39,567 | $1,772 | 0.1% | $30.44 | 0.0% | Common | 025537101 |
| BWA | BORGWARNER INC | 20,400 | $1,757 | 0.1% | $29.44 | 0.0% | Common | 099724106 |
| HAL | HALLIBURTON CO | 41,967 | $1,751 | 0.1% | $33.21 | 0.0% | Common | 406216101 |
| PSA | PUBLIC STORAGE | 11,300 | $1,733 | 0.1% | $97.16 | 0.0% | Common | 74460D109 |
| — | AGL RESOURCES INC | 40,200 | $1,723 | 0.1% | $42.86 | — | Common | 001204106 |
| — | ALLIED NEVADA GOLD CORP | 264,200 | $1,712 | 0.1% | $6.48 | — | Common | 019344100 |
| CMCSA | COMCAST CORP CLASS A | 40,520 | $1,692 | 0.1% | $15.62 | 0.0% | Common | 20030N101 |
| F | FORD MOTOR CO | 109,404 | $1,692 | 0.1% | $7.61 | 0.0% | Common | 345370860 |
| — | ALLERGAN INC | 20,000 | $1,685 | 0.1% | $84.25 | — | Common | 018490102 |
| — | DU PONT (EI) DE NEMOURS | 32,001 | $1,680 | 0.1% | $52.50 | — | Common | 263534109 |
| — | HEWLETT-PACKARD CO | 66,577 | $1,651 | 0.1% | $24.80 | — | Common | 428236103 |
| — | ORBITAL SCIENCES CORP | 95,000 | $1,650 | 0.1% | $17.37 | — | Common | 685564106 |
| — | MONSANTO COMPANY | 16,529 | $1,633 | 0.1% | $98.80 | — | Common | 61166W101 |
| SYY | SYSCO CORP | 47,800 | $1,633 | 0.1% | $24.40 | 0.0% | Common | 871829107 |
| — | PEPCO HOLDINGS INC | 80,800 | $1,629 | 0.1% | $20.16 | — | Common | 713291102 |
| ED | CONSOLIDATED EDISON INC | 27,400 | $1,598 | 0.1% | $37.50 | 0.0% | Common | 209115104 |
| XEL | XCEL ENERGY INC | 55,800 | $1,581 | 0.1% | $19.78 | 0.0% | Common | 98389B100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,379 | $1,551 | 0.1% | $23.16 | 0.0% | Common | 609207105 |
| — | DOW CHEMICAL CO | 48,166 | $1,550 | 0.1% | $32.18 | — | Common | 260543103 |
| TGT | TARGET CORP | 22,224 | $1,530 | 0.1% | $47.95 | 0.0% | Common | 87612E106 |
| — | KRAFT FOODS GROUP INC | 26,566 | $1,484 | 0.1% | $55.86 | — | Common | 50076Q106 |
| — | ACE LTD | 16,300 | $1,459 | 0.1% | $89.51 | — | Common | H0023R105 |
| TXN | TEXAS INSTRUMENTS INC | 41,740 | $1,455 | 0.1% | $25.31 | 0.0% | Common | 882508104 |
| EMR | EMERSON ELECTRIC CO | 26,600 | $1,451 | 0.1% | $40.02 | 0.0% | Common | 291011104 |
| SPG | SIMON PROPERTY GROUP INC | 9,177 | $1,449 | 0.1% | $88.80 | 0.0% | Common | 828806109 |
| FNV | FRANCO-NEVADA CORP | 39,900 | $1,427 | 0.1% | $34.68 | 0.0% | Common | 351858105 |
| — | WALGREEN CO | 31,865 | $1,408 | 0.1% | $44.19 | — | Common | 931422109 |
| AMGN | AMGEN INC | 14,267 | $1,408 | 0.1% | $73.34 | 0.0% | Common | 031162100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,700 | $1,366 | 0.1% | $38.68 | 0.0% | Common | 744320102 |
| — | ACTAVIS INC | 10,800 | $1,363 | 0.1% | $126.20 | — | Common | 00507K103 |
| AEE | AMEREN CORP | 39,400 | $1,357 | 0.1% | $23.26 | 0.0% | Common | 023608102 |
| — | PRECISION CASTPARTS CORP | 6,000 | $1,356 | 0.1% | $226.00 | — | Common | 740189105 |
| BK | BANK OF NEW YORK MELLON CORP | 47,904 | $1,344 | 0.1% | $21.22 | 0.0% | Common | 064058100 |
| BIIB | BIOGEN IDEC INC | 6,200 | $1,334 | 0.1% | $213.68 | 0.0% | Common | 09062X103 |
| AMT | AMERICAN TOWER CORP | 18,100 | $1,324 | 0.1% | $59.51 | 0.0% | Common | 03027X100 |
| FDX | FEDEX CORP | 12,736 | $1,256 | 0.1% | $81.95 | 0.0% | Common | 31428X106 |
| BAX | BAXTER INTL INC | 17,799 | $1,233 | 0.1% | $30.42 | 0.0% | Common | 071813109 |
| PEP | PEPSICO INC | 15,056 | $1,231 | 0.1% | $56.00 | 0.0% | Common | 713448108 |
| DHR | DANAHER CORP | 19,400 | $1,228 | 0.1% | $25.01 | 0.0% | Common | 235851102 |
| GILD | GILEAD SCIENCES INC | 23,294 | $1,194 | 0.1% | $36.21 | 0.0% | Common | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 17,058 | $1,175 | 0.1% | $68.88 | — | Common | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING | 17,000 | $1,171 | 0.1% | $45.09 | 0.0% | Common | 053015103 |
| — | WISCONSIN ENERGY CORP | 28,300 | $1,160 | 0.1% | $40.99 | — | Common | 976657106 |
| STT | STATE STREET CORP | 17,300 | $1,128 | 0.1% | $44.60 | 0.0% | Common | 857477103 |
| — | VALEANT PHARMACEUTICALS INTE | 13,100 | $1,128 | 0.1% | $86.11 | — | Common | 91911K102 |
| — | AETNA INC | 17,702 | $1,125 | 0.1% | $63.55 | — | Common | 00817Y108 |
| ITW | ILLINOIS TOOL WORKS | 16,200 | $1,121 | 0.1% | $49.85 | 0.0% | Common | 452308109 |
| — | SUNTRUST BANKS INC | 35,000 | $1,105 | 0.1% | $31.57 | — | Common | 867914103 |
| IAG | IAMGOLD CORP | 251,300 | $1,088 | 0.1% | $5.17 | 0.0% | Common | 450913108 |
| — | COVIDIEN PLC | 17,100 | $1,075 | 0.1% | $62.87 | — | Common | G2554F113 |
| — | YAHOO! INC | 42,500 | $1,068 | 0.1% | $25.13 | — | Common | 984332106 |
| — | NEWS CORPORATION | 32,594 | $1,062 | 0.1% | $32.58 | — | Common | 65248E104 |
| — | BLACKROCK INC | 4,100 | $1,053 | 0.1% | $256.83 | — | Common | 09247X101 |
| AFL | AFLAC INCORPORATED | 18,100 | $1,052 | 0.1% | $20.11 | 0.0% | Common | 001055102 |
| COST | COSTCO WHOLESALE CORP | 9,094 | $1,006 | 0.1% | $86.56 | 0.0% | Common | 22160K105 |
| — | CELGENE CORP | 8,400 | $983 | 0.1% | $117.02 | — | Common | 151020104 |
| — | YAMANA GOLD INC | 102,800 | $978 | 0.1% | $9.51 | — | Common | 98462Y100 |
| MPC | MARATHON PETROLEUM CORP | 13,700 | $974 | 0.1% | $27.55 | 0.0% | Common | 56585A102 |
| DE | DEERE & CO | 11,900 | $967 | 0.1% | $68.04 | 0.0% | Common | 244199105 |
| — | DISCOVERY COMMUNICATIONS - A | 12,500 | $966 | 0.1% | $77.28 | — | Common | 25470F104 |
| LYB | LYONDELLBASELL INDU-CL A | 14,500 | $961 | 0.1% | $33.34 | 0.0% | Common | N53745100 |
| ADBE | ADOBE SYSTEMS INC | 21,100 | $961 | 0.1% | $44.30 | 0.0% | Common | 00724F101 |
| — | PRAXAIR INC | 8,300 | $956 | 0.1% | $115.18 | — | Common | 74005P104 |
| — | TIME WARNER INC | 16,512 | $955 | 0.1% | $57.84 | — | Common | 887317303 |
| — | WELLPOINT INC | 11,500 | $941 | 0.1% | $81.83 | — | Common | 94973V107 |
| — | CIGNA CORP | 12,900 | $935 | 0.1% | $72.48 | — | Common | 125509109 |
| — | FOREST LABORATORIES INC | 22,500 | $923 | 0.1% | $41.02 | — | Common | 345838106 |
| SBUX | STARBUCKS CORP | 14,064 | $921 | 0.1% | $24.37 | 0.0% | Common | 855244109 |
| — | PANDORA MEDIA INC | 49,764 | $916 | 0.1% | $18.41 | — | Common | 698354107 |
| — | MARKET VECTORS GOLD MINERS ETF | 37,200 | $911 | 0.1% | $24.49 | — | Common | 57060U100 |
| — | DISCOVER FINANCIAL SERVICES | 18,800 | $896 | 0.1% | $47.66 | — | Common | 254709108 |
| — | JOHNSON CONTROLS INC | 25,000 | $895 | 0.1% | $35.80 | — | Common | 478366107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 17,900 | $894 | 0.1% | $49.94 | — | Common | 37733W105 |
| SYK | STRYKER CORP | 13,600 | $880 | 0.1% | $56.92 | 0.0% | Common | 863667101 |
| NVS | NOVARTIS AG-ADR | 12,300 | $870 | 0.1% | $70.73 | — | Common | 66987V109 |
| VFC | V F CORP | 4,500 | $869 | 0.1% | $42.45 | 0.0% | Common | 918204108 |
| — | NOBLE ENERGY INC | 14,400 | $865 | 0.1% | $60.07 | — | Common | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $861 | 0.0% | $62.64 | 0.0% | Common | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 11,762 | $855 | 0.0% | $57.67 | 0.0% | Common | 655844108 |
| SNY | SANOFI-ADR | 16,500 | $850 | 0.0% | $51.52 | — | Common | 80105N105 |
| — | BB&T CORP | 24,900 | $844 | 0.0% | $33.90 | — | Common | 054937107 |
| KR | KROGER CO | 24,400 | $843 | 0.0% | $13.44 | 0.0% | Common | 501044101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 21,100 | $827 | 0.0% | $39.19 | — | Common | 881624209 |
| CSX | CSX CORP | 35,600 | $826 | 0.0% | $6.66 | 0.0% | Common | 126408103 |
| — | CROWN CASTLE INTL CORP | 11,200 | $811 | 0.0% | $72.41 | — | Common | 228227104 |
| — | SHIRE PLC-ADR | 8,500 | $808 | 0.0% | $95.06 | — | Common | 82481R106 |
| KMI | KINDER MORGAN INC | 21,100 | $805 | 0.0% | $20.66 | 0.0% | Common | 49456B101 |
| VLO | VALERO ENERGY CORP | 23,100 | $803 | 0.0% | $24.01 | 0.0% | Common | 91913Y100 |
| PWR | QUANTA SERVICES INC | 30,200 | $799 | 0.0% | $27.23 | 0.0% | Common | 74762E102 |
| — | CERNER CORP | 8,200 | $788 | 0.0% | $96.10 | — | Common | 156782104 |
| — | MARATHON OIL CORP | 22,800 | $788 | 0.0% | $34.56 | — | Common | 565849106 |
| MU | MICRON TECHNOLOGY INC | 54,700 | $784 | 0.0% | $10.81 | 0.0% | Common | 595112103 |
| — | DELL INC | 58,800 | $784 | 0.0% | $13.33 | — | Common | 24702R101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,500 | $780 | 0.0% | $47.27 | — | Common | 046353108 |
| ALL | ALLSTATE CORP | 16,191 | $779 | 0.0% | $37.12 | 0.0% | Common | 020002101 |
| — | DIRECTV | 12,600 | $777 | 0.0% | $61.67 | — | Common | 25490A309 |
| SRE | SEMPRA ENERGY | 9,500 | $777 | 0.0% | $27.60 | 0.0% | Common | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,400 | $774 | 0.0% | $47.42 | 0.0% | Common | 620076307 |
| MRSH | MARSH & MCLENNAN COS | 19,200 | $766 | 0.0% | $31.19 | 0.0% | Common | 571748102 |
| — | CHUBB CORP | 9,000 | $762 | 0.0% | $84.67 | — | Common | 171232101 |
| — | BAKER HUGHES INC | 16,500 | $761 | 0.0% | $46.12 | — | Common | 057224107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,900 | $759 | 0.0% | $154.90 | — | Common | 670100205 |
| ETN | EATON CORP PLC | 11,500 | $757 | 0.0% | $46.59 | 0.0% | Common | G29183103 |
| — | SYMANTEC CORP | 33,600 | $755 | 0.0% | $22.47 | — | Common | 871503108 |
| — | HCP INC | 16,600 | $754 | 0.0% | $45.42 | — | Common | 40414L109 |
| — | SPECTRA ENERGY CORP | 21,800 | $751 | 0.0% | $34.45 | — | Common | 847560109 |
| BDX | BECTON DICKINSON & CO | 7,600 | $751 | 0.0% | $78.11 | 0.0% | Common | 075887109 |
| GAP | GAP INC | 18,000 | $751 | 0.0% | $26.00 | 0.0% | Common | 364760108 |
| DVN | DEVON ENERGY CORP | 14,412 | $748 | 0.0% | $37.00 | 0.0% | Common | 25179M103 |
| CMI | CUMMINS INC | 6,900 | $748 | 0.0% | $81.53 | 0.0% | Common | 231021106 |
| — | CENTURYLINK INC | 20,900 | $739 | 0.0% | $35.36 | — | Common | 156700106 |
| ZTS | ZOETIS INC | 23,630 | $730 | 0.0% | $29.32 | 0.0% | Common | 98978V103 |
| — | PIONEER NATURAL RESOURCES CO | 5,000 | $724 | 0.0% | $144.80 | — | Common | 723787107 |
| DOV | DOVER CORP | 9,300 | $722 | 0.0% | $39.99 | 0.0% | Common | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,400 | $721 | 0.0% | $7.19 | 0.0% | Common | 67103H107 |
| INTU | INTUIT INC | 11,800 | $720 | 0.0% | $54.39 | 0.0% | Common | 461202103 |
| YUM | YUM! BRANDS INC | 10,300 | $714 | 0.0% | $38.97 | 0.0% | Common | 988498101 |
| AMAT | APPLIED MATERIALS INC | 47,700 | $712 | 0.0% | $12.22 | 0.0% | Common | 038222105 |
| PCAR | PACCAR INC | 13,100 | $703 | 0.0% | $21.67 | 0.0% | Common | 693718108 |
| — | TE CONNECTIVITY LTD | 15,400 | $701 | 0.0% | $45.52 | — | Common | H84989104 |
| — | SANDISK CORP | 11,400 | $697 | 0.0% | $61.14 | — | Common | 80004C101 |
| GLW | CORNING INC | 48,800 | $694 | 0.0% | $10.49 | 0.0% | Common | 219350105 |
| — | AON PLC | 10,700 | $689 | 0.0% | $64.39 | — | Common | G0408V102 |
| WMB | WILLIAMS COS INC | 21,230 | $689 | 0.0% | $18.03 | 0.0% | Common | 969457100 |
| — | TIME WARNER CABLE | 6,100 | $686 | 0.0% | $112.46 | — | Common | 88732J207 |
| SCHW | SCHWAB (CHARLES) CORP | 32,200 | $684 | 0.0% | $15.92 | 0.0% | Common | 808513105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 10,900 | $683 | 0.0% | $29.46 | 0.0% | Common | 192446102 |
| NTRS | NORTHERN TRUST CORP | 11,600 | $672 | 0.0% | $40.35 | 0.0% | Common | 665859104 |
| RSG | REPUBLIC SERVICES INC | 19,700 | $669 | 0.0% | $26.37 | 0.0% | Common | 760759100 |
| — | CAMERON INTERNATIONAL CORP | 10,900 | $667 | 0.0% | $61.19 | — | Common | 13342B105 |
| M | MACY'S INC | 13,800 | $662 | 0.0% | $46.44 | 0.0% | Common | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 8,456 | $662 | 0.0% | $56.44 | 0.0% | Common | 369550108 |
| — | FMC TECHNOLOGIES INC | 11,800 | $657 | 0.0% | $55.68 | — | Common | 30249U101 |
| — | SPRINT NEXTEL CORP | 93,400 | $656 | 0.0% | $7.02 | — | Common | 852061100 |
| OMC | OMNICOM GROUP | 10,400 | $654 | 0.0% | $40.69 | 0.0% | Common | 681919106 |
| SHW | SHERWIN-WILLIAMS CO | 3,700 | $653 | 0.0% | $53.48 | 0.0% | Common | 824348106 |
| GPC | GENUINE PARTS CO | 8,100 | $632 | 0.0% | $54.12 | 0.0% | Common | 372460105 |
| — | COACH INC | 11,000 | $628 | 0.0% | $57.09 | — | Common | 189754104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,500 | $625 | 0.0% | $58.22 | 0.0% | Common | 518439104 |
| — | BROADCOM CORP-CL A | 18,400 | $622 | 0.0% | $33.80 | — | Common | 111320107 |
| — | SOUTHWESTERN ENERGY CO | 17,000 | $621 | 0.0% | $36.53 | — | Common | 845467109 |
| WM | WASTE MANAGEMENT INC | 15,400 | $621 | 0.0% | $30.75 | 0.0% | Common | 94106L109 |
| — | STARWOOD HOTELS & RESORTS | 9,800 | $619 | 0.0% | $63.16 | — | Common | 85590A401 |
| PGR | PROGRESSIVE CORP | 24,300 | $618 | 0.0% | $17.04 | 0.0% | Common | 743315103 |
| ROST | ROSS STORES INC | 9,500 | $616 | 0.0% | $28.26 | 0.0% | Common | 778296103 |
| HSY | HERSHEY CO/THE | 6,900 | $616 | 0.0% | $65.69 | 0.0% | Common | 427866108 |
| — | CHESAPEAKE ENERGY CORP | 29,900 | $609 | 0.0% | $20.37 | — | Common | 165167107 |
| RRC | RANGE RESOURCES CORP | 7,800 | $603 | 0.0% | $76.33 | 0.0% | Common | 75281A109 |
| — | ST JUDE MEDICAL INC | 13,200 | $602 | 0.0% | $45.61 | — | Common | 790849103 |
| PVH | PVH CORP | 4,800 | $600 | 0.0% | $112.68 | 0.0% | Common | 693656100 |
| — | REYNOLDS AMERICAN INC | 12,300 | $595 | 0.0% | $48.37 | — | Common | 761713106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 19,200 | $594 | 0.0% | $22.20 | 0.0% | Common | 416515104 |
| ZBH | ZIMMER HOLDINGS INC | 7,900 | $592 | 0.0% | $67.30 | 0.0% | Common | 98956P102 |
| — | MYLAN INC | 19,000 | $590 | 0.0% | $31.05 | — | Common | 628530107 |
| WU | WESTERN UNION CO | 34,400 | $589 | 0.0% | $17.12 | — | Common | 959802109 |
| FITB | FIFTH THIRD BANCORP | 32,600 | $588 | 0.0% | $11.47 | 0.0% | Common | 316773100 |
| — | MCGRAW HILL FINANCIAL INC | 11,000 | $585 | 0.0% | $53.18 | — | Common | 580645109 |
| CRM | SALESFORCE. COM INC | 15,300 | $584 | 0.0% | $40.78 | 0.0% | Common | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $583 | 0.0% | $7.17 | 0.0% | Common | 169656105 |
| GWW | GRAINGER WW INC | 2,300 | $580 | 0.0% | $201.89 | 0.0% | Common | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,600 | $579 | 0.0% | $45.95 | — | Common | 26138E109 |
| MAS | MASCO CORP | 29,500 | $575 | 0.0% | $14.92 | 0.0% | Common | 574599106 |
| DG | DOLLAR GENERAL CORP | 11,400 | $575 | 0.0% | $45.09 | 0.0% | Common | 256677105 |
| DTE | DTE ENERGY COMPANY | 8,500 | $570 | 0.0% | $38.29 | 0.0% | Common | 233331107 |
| — | MONSTER BEVERAGE CORP | 9,300 | $566 | 0.0% | $60.86 | — | Common | 611740101 |
| CAG | CONAGRA FOODS INC | 16,200 | $566 | 0.0% | $17.69 | 0.0% | Common | 205887102 |
| — | CA INC | 19,600 | $561 | 0.0% | $28.62 | — | Common | 12673P105 |
| — | DENBURY RESOURCES INC | 32,400 | $561 | 0.0% | $17.31 | — | Common | 247916208 |
| GNW | GENWORTH FINANCIAL INC - CL A | 49,000 | $559 | 0.0% | $10.41 | 0.0% | Common | 37247D106 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $557 | 0.0% | $55.09 | 0.0% | Common | 46120E602 |
| HUM | HUMANA INC | 6,600 | $557 | 0.0% | $71.14 | 0.0% | Common | 444859102 |
| MAT | MATTEL INC | 12,300 | $557 | 0.0% | $44.76 | 0.0% | Common | 577081102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,400 | $556 | 0.0% | $23.37 | 0.0% | Common | 039483102 |
| NTAP | NETAPP INC | 14,600 | $552 | 0.0% | $26.74 | 0.0% | Common | 64110D104 |
| — | VIACOM INC CLASS B | 8,100 | $551 | 0.0% | $68.02 | — | Common | 92553P201 |
| — | TYCO INTERNATIONAL LTD | 16,700 | $550 | 0.0% | $32.93 | — | Common | H89128104 |
| HOG | HARLEY-DAVIDSON INC | 10,000 | $548 | 0.0% | $54.04 | 0.0% | Common | 412822108 |
| EQT | EQT CORP | 6,900 | $548 | 0.0% | $37.67 | 0.0% | Common | 26884L109 |
| ECL | ECOLAB INC | 6,400 | $545 | 0.0% | $73.48 | 0.0% | Common | 278865100 |
| — | TESORO CORP | 10,400 | $544 | 0.0% | $52.31 | — | Common | 881609101 |
| A | AGILENT TECHNOLOGIES INC | 12,700 | $543 | 0.0% | $27.97 | 0.0% | Common | 00846U101 |
| FAST | FASTENAL CO | 11,800 | $540 | 0.0% | $8.84 | 0.0% | Common | 311900104 |
| NKE | NIKE INC | 8,464 | $539 | 0.0% | $26.53 | 0.0% | Common | 654106103 |
| — | INGERSOLL-RAND PLC | 9,600 | $533 | 0.0% | $55.52 | — | Common | G47791101 |
| — | PLUM CREEK TIMBER CO INC | 11,400 | $532 | 0.0% | $46.67 | — | Common | 729251108 |
| LEN | LENNAR CORP-A | 14,700 | $530 | 0.0% | $34.18 | 0.0% | Common | 526057104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,500 | $526 | 0.0% | $59.57 | 0.0% | Common | 03076C106 |
| — | LIFE TECHNOLOGIES CORP | 7,100 | $525 | 0.0% | $73.94 | — | Common | 53217V109 |
| FISV | FISERV INC | 6,000 | $524 | 0.0% | $21.93 | 0.0% | Common | 337738108 |
| CLX | CLOROX COMPANY | 6,300 | $524 | 0.0% | $60.00 | 0.0% | Common | 189054109 |
| KEY | KEYCORP | 47,400 | $523 | 0.0% | $6.48 | 0.0% | Common | 493267108 |
| RL | RALPH LAUREN CORP | 3,000 | $521 | 0.0% | $138.80 | 0.0% | Common | 751212101 |
| RF | REGIONS FINANCIAL CORP | 54,700 | $521 | 0.0% | $5.80 | 0.0% | Common | 7591EP100 |
| — | PERRIGO CO | 4,300 | $520 | 0.0% | $120.93 | — | Common | 714290103 |
| — | KANSAS CITY SOUTHERN | 4,900 | $519 | 0.0% | $105.92 | — | Common | 485170302 |
| MCO | MOODY'S CORP | 8,500 | $518 | 0.0% | $53.10 | 0.0% | Common | 615369105 |
| EIX | EDISON INTERNATIONAL | 10,700 | $515 | 0.0% | $30.71 | 0.0% | Common | 281020107 |
| — | WHOLE FOODS MKT INC | 10,000 | $515 | 0.0% | $51.50 | — | Common | 966837106 |
| — | KELLOGG CO | 8,000 | $514 | 0.0% | $38.95 | 0.0% | Common | 487836108 |
| UNM | UNUM GROUP | 17,400 | $511 | 0.0% | $27.85 | 0.0% | Common | 91529Y106 |
| MAR | MARRIOTT INTERNATIONAL | 12,600 | $509 | 0.0% | $36.65 | 0.0% | Common | 571903202 |
| EMN | EASTMAN CHEMICAL CO | 7,200 | $504 | 0.0% | $47.81 | 0.0% | Common | 277432100 |
| DLTR | DOLLAR TREE INC | 9,900 | $503 | 0.0% | $48.73 | 0.0% | Common | 256746108 |
| HRB | H&R BLOCK INC | 18,000 | $500 | 0.0% | $18.18 | 0.0% | Common | 093671105 |
| APH | AMPHENOL CORP - CL A | 6,400 | $499 | 0.0% | $8.50 | 0.0% | Common | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 8,200 | $497 | 0.0% | $46.22 | 0.0% | Common | 74834L100 |
| CME | CME GROUP INC | 6,500 | $494 | 0.0% | $39.16 | 0.0% | Common | 12572Q105 |
| MTB | M & T BANK CORP | 4,400 | $492 | 0.0% | $72.91 | 0.0% | Common | 55261F104 |
| WAT | WATERS CORP | 4,900 | $490 | 0.0% | $95.76 | 0.0% | Common | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 3,600 | $490 | 0.0% | $30.23 | 0.0% | Common | 354613101 |
| — | L BRANDS INC | 9,900 | $488 | 0.0% | $49.29 | — | Common | 501797104 |
| SJM | JM SMUCKER CO/THE | 4,700 | $485 | 0.0% | $70.84 | 0.0% | Common | 832696405 |
| — | CAREFUSION CORP | 13,000 | $479 | 0.0% | $36.85 | — | Common | 14170T101 |
| LNC | LINCOLN NATIONAL CORP | 13,100 | $478 | 0.0% | $22.50 | 0.0% | Common | 534187109 |
| — | NOBLE CORP | 12,700 | $477 | 0.0% | $37.56 | — | Common | H5833N103 |
| ROP | ROPER INDUSTRIES INC | 3,800 | $472 | 0.0% | $113.55 | 0.0% | Common | 776696106 |
| — | PALL CORP | 7,100 | $472 | 0.0% | $66.48 | — | Common | 696429307 |
| — | ENSCO PLC CLASS A | 8,100 | $471 | 0.0% | $58.15 | — | Common | G3157S106 |
| — | XILINX INC | 11,900 | $471 | 0.0% | $39.58 | — | Common | 983919101 |
| — | LABORATORY CRP OF AMER HLDGS | 4,700 | $470 | 0.0% | $100.00 | — | Common | 50540R409 |
| AES | AES CORP | 39,200 | $470 | 0.0% | $8.29 | 0.0% | Common | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 10,600 | $470 | 0.0% | $25.91 | 0.0% | Common | 460146103 |
| — | PENTAIR LTD | 8,100 | $467 | 0.0% | $57.65 | — | Common | H6169Q108 |
| AZO | AUTOZONE INC | 1,100 | $466 | 0.0% | $407.86 | 0.0% | Common | 053332102 |
| MUR | MURPHY OIL CORP | 7,600 | $463 | 0.0% | $34.50 | 0.0% | Common | 626717102 |
| — | NYSE EURONEXT | 11,100 | $460 | 0.0% | $41.44 | — | Common | 629491101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,800 | $459 | 0.0% | $62.44 | 0.0% | Common | 23918K108 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $456 | 0.0% | $50.67 | — | Common | G27823106 |
| — | BMC SOFTWARE INC | 10,100 | $456 | 0.0% | $45.15 | — | Common | 055921100 |
| ADI | ANALOG DEVICES INC | 10,100 | $455 | 0.0% | $34.29 | 0.0% | Common | 032654105 |
| PPG | PPG INDUSTRIES INC | 3,100 | $454 | 0.0% | $59.61 | 0.0% | Common | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 4,900 | $452 | 0.0% | $92.24 | — | Common | 015351109 |
| TJX | TJX COMPANIES INC | 9,000 | $451 | 0.0% | $20.82 | 0.0% | Common | 872540109 |
| — | QEP RESOURCES INC | 16,200 | $450 | 0.0% | $27.78 | — | Common | 74733V100 |
| APD | AIR PRODUCTS & CHEM INC | 4,900 | $449 | 0.0% | $61.55 | 0.0% | Common | 009158106 |
| PH | PARKER HANNIFIN CORP | 4,700 | $448 | 0.0% | $75.97 | 0.0% | Common | 701094104 |
| WYNN | WYNN RESORTS LTD | 3,500 | $448 | 0.0% | $106.96 | 0.0% | Common | 983134107 |
| — | BEAM INC | 7,100 | $448 | 0.0% | $63.10 | — | Common | 073730103 |
| — | XL GROUP PLC | 14,700 | $446 | 0.0% | $30.34 | — | Common | G98290102 |
| LUV | SOUTHWEST AIRLINES CO | 34,600 | $446 | 0.0% | $11.86 | 0.0% | Common | 844741108 |
| FLR | FLUOR CORP | 7,500 | $445 | 0.0% | $53.56 | 0.0% | Common | 343412102 |
| — | JUNIPER NETWORKS INC | 23,000 | $444 | 0.0% | $19.30 | — | Common | 48203R104 |
| VMC | VULCAN MATERIALS CO | 9,100 | $441 | 0.0% | $46.69 | 0.0% | Common | 929160109 |
| — | LAM RESEARCH CORP | 9,900 | $439 | 0.0% | $44.34 | — | Common | 512807108 |
| PAYX | PAYCHEX INC | 12,000 | $438 | 0.0% | $25.02 | 0.0% | Common | 704326107 |
| CINF | CINCINNATI FINANCIAL CORP | 9,500 | $436 | 0.0% | $32.92 | 0.0% | Common | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,600 | $434 | 0.0% | $23.49 | 0.0% | Common | 74251V102 |
| MAC | MACERICH CO/THE | 7,100 | $433 | 0.0% | $60.99 | — | Common | 554382101 |
| CPB | CAMPBELL SOUP CO | 9,500 | $426 | 0.0% | $30.86 | 0.0% | Common | 134429109 |
| FIS | FIDELITY NATL INFORMATION SVS | 9,900 | $424 | 0.0% | $34.36 | 0.0% | Common | 31620M106 |
| WHR | WHIRLPOOL CORP | 3,700 | $423 | 0.0% | $121.27 | 0.0% | Common | 963320106 |
| MKC | MCCORMICK & CO | 6,000 | $422 | 0.0% | $28.19 | 0.0% | Common | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,900 | $421 | 0.0% | $41.83 | 0.0% | Common | 00971T101 |
| — | COMPUTER SCIENCES CORP | 9,600 | $420 | 0.0% | $43.75 | — | Common | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,100 | $413 | 0.0% | $13.83 | 0.0% | Common | 595017104 |
| — | CR BARD INC | 3,800 | $413 | 0.0% | $108.68 | — | Common | 067383109 |
| — | PRICELINE.COM INC | 500 | $413 | 0.0% | $826.00 | — | Common | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 7,200 | $412 | 0.0% | $57.22 | — | Common | 98310W108 |
| — | ALTERA CORP | 12,500 | $412 | 0.0% | $32.96 | — | Common | 021441100 |
| PHM | PULTEGROUP INC | 21,600 | $410 | 0.0% | $17.74 | 0.0% | Common | 745867101 |
| — | PETSMART INC | 6,100 | $409 | 0.0% | $67.05 | — | Common | 716768106 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $407 | 0.0% | $67.20 | 0.0% | Common | 773903109 |
| KLAC | KLA-TENCOR CORP | 7,300 | $407 | 0.0% | $33.95 | 0.0% | Common | 482480100 |
| EFX | EQUIFAX INC | 6,900 | $407 | 0.0% | $53.06 | 0.0% | Common | 294429105 |
| OKE | ONEOK INC | 9,800 | $405 | 0.0% | $19.74 | 0.0% | Common | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $402 | 0.0% | $15.27 | 0.0% | Common | 15189T107 |
| — | LINEAR TECHNOLOGY CORP | 10,900 | $402 | 0.0% | $36.88 | — | Common | 535678106 |
| BALL | BALL CORP | 9,600 | $399 | 0.0% | $19.77 | 0.0% | Common | 058498106 |
| — | STERICYCLE INC | 3,600 | $398 | 0.0% | $110.56 | — | Common | 858912108 |
| — | JOY GLOBAL INC | 8,200 | $398 | 0.0% | $48.54 | — | Common | 481165108 |
| — | CITRIX SYSTEMS INC | 6,600 | $398 | 0.0% | $60.30 | — | Common | 177376100 |
| TROW | T ROWE PRICE GROUP INC | 5,400 | $395 | 0.0% | $47.69 | 0.0% | Common | 74144T108 |
| NRG | NRG ENERGY INC | 14,700 | $392 | 0.0% | $20.46 | 0.0% | Common | 629377508 |
| — | RED HAT INC | 8,200 | $392 | 0.0% | $47.80 | — | Common | 756577102 |
| TRIP | TRIPADVISOR INC | 6,400 | $390 | 0.0% | $50.93 | 0.0% | Common | 896945201 |
| NVDA | NVIDIA CORP | 27,800 | $390 | 0.0% | $0.32 | 0.0% | Common | 67066G104 |
| FLS | FLOWSERVE CORP | 7,200 | $389 | 0.0% | $43.03 | 0.0% | Common | 34354P105 |
| — | HEALTH CARE REIT INC | 5,800 | $389 | 0.0% | $67.07 | — | Common | 42217K106 |
| VTR | VENTAS INC | 5,600 | $389 | 0.0% | $49.18 | 0.0% | Common | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 4,900 | $388 | 0.0% | $79.18 | — | Common | 582839106 |
| — | GANNETT CO | 15,700 | $384 | 0.0% | $24.46 | — | Common | 364730101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,100 | $384 | 0.0% | $31.69 | 0.0% | Common | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $383 | 0.0% | $11.84 | 0.0% | Common | 28176E108 |
| DHI | DR HORTON INC | 17,800 | $379 | 0.0% | $21.23 | 0.0% | Common | 23331A109 |
| FMC | FMC CORP | 6,200 | $379 | 0.0% | $40.72 | 0.0% | Common | 302491303 |
| NI | NISOURCE INC | 13,200 | $378 | 0.0% | $7.81 | 0.0% | Common | 65473P105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,400 | $377 | 0.0% | $85.68 | — | Common | 502424104 |
| EQR | EQUITY RESIDENTIAL | 6,500 | $377 | 0.0% | $31.42 | 0.0% | Common | 29476L107 |
| CMS | CMS ENERGY CORP | 13,800 | $375 | 0.0% | $19.06 | 0.0% | Common | 125896100 |
| VRSN | VERISIGN INC | 8,400 | $375 | 0.0% | $45.93 | 0.0% | Common | 92343E102 |
| SLM | SLM CORP | 16,400 | $375 | 0.0% | $7.81 | 0.0% | Common | 78442P106 |
| NWL | NEWELL RUBBERMAID INC | 14,200 | $373 | 0.0% | $16.79 | 0.0% | Common | 651229106 |
| IVZ | INVESCO LTD | 11,700 | $372 | 0.0% | $18.88 | 0.0% | Common | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,600 | $372 | 0.0% | $42.72 | 0.0% | Common | 12541W209 |
| TXT | TEXTRON INC | 14,200 | $370 | 0.0% | $26.50 | 0.0% | Common | 883203101 |
| — | SIGMA ALDRICH CORP | 4,600 | $370 | 0.0% | $80.43 | — | Common | 826552101 |
| — | ROCKWELL COLLINS INC | 5,800 | $368 | 0.0% | $63.45 | — | Common | 774341101 |
| PLD | PROLOGIS INC | 9,700 | $366 | 0.0% | $27.85 | 0.0% | Common | 74340W103 |
| ADSK | AUTODESK INC | 10,700 | $363 | 0.0% | $37.26 | 0.0% | Common | 052769106 |
| AIZ | ASSURANT INC | 7,100 | $361 | 0.0% | $37.94 | 0.0% | Common | 04621X108 |
| MOS | MOSAIC CO/THE | 6,700 | $361 | 0.0% | $46.26 | 0.0% | Common | 61945C103 |
| CCL | CARNIVAL CORP | 10,500 | $360 | 0.0% | $27.66 | 0.0% | Common | 143658300 |
| — | XEROX CORP | 39,100 | $355 | 0.0% | $9.08 | — | Common | 984121103 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,400 | $355 | 0.0% | $35.40 | 0.0% | Common | 723484101 |
| STZ | CONSTELLATION BRANDS INC - A | 6,800 | $354 | 0.0% | $43.15 | 0.0% | Common | 21036P108 |
| CL | COLGATE-PALMOLIVE CO | 6,160 | $353 | 0.0% | $44.38 | 0.0% | Common | 194162103 |
| CMA | COMERICA INC | 8,800 | $351 | 0.0% | $24.17 | 0.0% | Common | 200340107 |
| HP | HELMERICH & PAYNE INC | 5,600 | $350 | 0.0% | $61.57 | 0.0% | Common | 423452101 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,000 | $344 | 0.0% | $68.80 | — | Common | 25271C102 |
| TSN | TYSON FOODS INC - CL A | 13,300 | $342 | 0.0% | $18.99 | 0.0% | Common | 902494103 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,900 | $338 | 0.0% | $177.89 | — | Common | 45865V100 |
| CTAS | CINTAS CORP | 7,400 | $337 | 0.0% | $9.70 | 0.0% | Common | 172908105 |
| — | JACOBS ENGINEERING GROUP INC | 6,100 | $336 | 0.0% | $55.08 | — | Common | 469814107 |
| HST | HOST HOTELS & RESORTS INC | 19,800 | $334 | 0.0% | $10.74 | 0.0% | Common | 44107P104 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,000 | $334 | 0.0% | $66.80 | — | Common | 811065101 |
| — | ADT CORP/THE | 8,350 | $333 | 0.0% | $39.88 | — | Common | 00101J106 |
| — | DENTSPLY INTL INC | 8,100 | $332 | 0.0% | $40.99 | — | Common | 249030107 |
| XYL | XYLEM INC | 12,200 | $329 | 0.0% | $23.44 | 0.0% | Common | 98419M100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,900 | $329 | 0.0% | $34.44 | 0.0% | Common | 770323103 |
| NUE | NUCOR CORP | 7,600 | $329 | 0.0% | $32.41 | 0.0% | Common | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $328 | 0.0% | $31.32 | 0.0% | Common | 237194105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,900 | $326 | 0.0% | $26.73 | 0.0% | Common | 125269100 |
| — | COCA-COLA ENTERPRISES | 9,200 | $323 | 0.0% | $35.11 | — | Common | 19122T109 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $316 | 0.0% | $64.00 | 0.0% | Common | 101121101 |
| TDC | TERADATA CORP | 6,300 | $316 | 0.0% | $53.87 | 0.0% | Common | 88076W103 |
| HAS | HASBRO INC | 7,000 | $314 | 0.0% | $30.22 | 0.0% | Common | 418056107 |
| WY | WEYERHAEUSER CO | 10,900 | $311 | 0.0% | $18.73 | 0.0% | Common | 962166104 |
| — | HOSPIRA INC | 8,100 | $310 | 0.0% | $38.27 | — | Common | 441060100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,300 | $310 | 0.0% | $87.72 | 0.0% | Common | 053484101 |
| VNO | VORNADO REALTY TRUST | 3,700 | $307 | 0.0% | $82.97 | — | Common | 929042109 |
| HRL | HORMEL FOODS CORP | 7,900 | $305 | 0.0% | $15.25 | 0.0% | Common | 440452100 |
| JBL | JABIL CIRCUIT INC | 14,900 | $304 | 0.0% | $16.76 | 0.0% | Common | 466313103 |
| — | HARRIS CORP | 6,100 | $300 | 0.0% | $49.18 | — | Common | 413875105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 20,100 | $299 | 0.0% | $14.88 | — | Common | 712704105 |
| — | WINDSTREAM CORP | 38,600 | $298 | 0.0% | $7.72 | — | Common | 97381W104 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,400 | $297 | 0.0% | $67.50 | — | Common | 92220P105 |
| — | CONSOL ENERGY INC | 10,900 | $295 | 0.0% | $27.06 | — | Common | 20854P109 |
| — | SAFEWAY INC | 12,300 | $291 | 0.0% | $23.66 | — | Common | 786514208 |
| — | TIFFANY & CO | 4,000 | $291 | 0.0% | $72.75 | — | Common | 886547108 |
| — | HUDSON CITY BANCORP INC | 31,500 | $289 | 0.0% | $9.17 | — | Common | 443683107 |
| — | JDS UNIPHASE CORP | 19,900 | $286 | 0.0% | $14.37 | — | Common | 46612J507 |
| L | LOEWS CORP | 6,400 | $284 | 0.0% | $42.08 | 0.0% | Common | 540424108 |
| — | DUN & BRADSTREET CORP | 2,900 | $283 | 0.0% | $97.59 | — | Common | 26483E100 |
| — | TORCHMARK CORP | 4,300 | $280 | 0.0% | $65.12 | — | Common | 891027104 |
| CBRE | CBRE GROUP INC - A | 11,900 | $278 | 0.0% | $23.79 | 0.0% | Common | 12504L109 |
| SNA | SNAP-ON INC | 3,100 | $277 | 0.0% | $66.38 | 0.0% | Common | 833034101 |
| — | ROWAN COMPANIES PLC-A | 8,100 | $276 | 0.0% | $34.07 | — | Common | G7665A101 |
| — | INTERPUBLIC GROUP OF COS INC | 18,900 | $275 | 0.0% | $9.16 | 0.0% | Common | 460690100 |
| FFIV | F5 NETWORKS INC | 4,000 | $275 | 0.0% | $76.95 | 0.0% | Common | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $271 | 0.0% | $56.98 | 0.0% | Common | 854502101 |
| — | MOLEX INC | 9,200 | $270 | 0.0% | $29.35 | — | Common | 608554101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 4,000 | $270 | 0.0% | $22.68 | 0.0% | Common | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $267 | 0.0% | $4.66 | 0.0% | Common | 446150104 |
| AVY | AVERY DENNISON CORP | 6,200 | $265 | 0.0% | $33.15 | 0.0% | Common | 053611109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 15,800 | $264 | 0.0% | $16.71 | — | Common | 459902102 |
| — | FAMILY DOLLAR STORES INC | 4,200 | $262 | 0.0% | $62.38 | — | Common | 307000109 |
| — | NABORS INDUSTRIES LTD | 17,100 | $262 | 0.0% | $15.32 | — | Common | G6359F103 |
| NDAQ | THE NASDAQ OMX GROUP | 8,000 | $262 | 0.0% | $8.32 | 0.0% | Common | 631103108 |
| FOSL | FOSSIL GROUP INC | 2,500 | $258 | 0.0% | $101.05 | 0.0% | Common | 34988V106 |
| LEG | LEGGETT & PLATT INC | 7,800 | $243 | 0.0% | $32.56 | 0.0% | Common | 524660107 |
| RVTY | PERKINELMER INC | 7,400 | $241 | 0.0% | $31.21 | 0.0% | Common | 714046109 |
| HD | HOME DEPOT INC | 3,099 | $240 | 0.0% | $56.05 | 0.0% | Common | 437076102 |
| — | ALCOA INC | 30,400 | $238 | 0.0% | $7.83 | — | Common | 013817101 |
| KIM | KIMCO REALTY CORP | 11,000 | $236 | 0.0% | $12.61 | 0.0% | Common | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 4,900 | $235 | 0.0% | $37.25 | 0.0% | Common | 60871R209 |
| — | LSI CORP | 32,400 | $231 | 0.0% | $7.13 | — | Common | 502161102 |
| — | PEABODY ENERGY CORPORATION | 15,700 | $230 | 0.0% | $14.65 | — | Common | 704549104 |
| — | APARTMENT INVT & MGMT CO - A | 7,200 | $216 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | IRON MOUNTAIN INC | 7,700 | $205 | 0.0% | $26.62 | — | Common | 462846106 |
| — | OWENS-ILLINOIS INC | 7,000 | $195 | 0.0% | $27.86 | — | Common | 690768403 |
| SEE | SEALED AIR CORP | 8,100 | $194 | 0.0% | $18.75 | 0.0% | Common | 81211K100 |
| — | AIRGAS INC | 2,000 | $191 | 0.0% | $95.50 | — | Common | 009363102 |
| AMZN | AMAZON.COM INC | 684 | $190 | 0.0% | $13.32 | 0.0% | Common | 023135106 |
| — | LEGG MASON INC | 5,700 | $177 | 0.0% | $31.05 | — | Common | 524901105 |
| — | BEMIS COMPANY | 4,400 | $172 | 0.0% | $39.09 | — | Common | 081437105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,200 | $165 | 0.0% | $58.18 | 0.0% | Common | 459506101 |
| — | LEUCADIA NATIONAL CORP | 6,200 | $163 | 0.0% | $26.29 | — | Common | 527288104 |
| — | MEADWESTVACO CORP | 4,700 | $160 | 0.0% | $34.04 | — | Common | 583334107 |
| — | RAYTHEON CO | 1,892 | $125 | 0.0% | $66.07 | — | Common | 755111507 |
| — | CLIFFS NATURAL RESOURCES INC | 5,700 | $93 | 0.0% | $16.32 | — | Common | 18683K101 |
| LOW | LOWES COMPANIES INC | 1,958 | $80 | 0.0% | $32.16 | 0.0% | Common | 548661107 |
| — | CST BRANDS INC | 2,566 | $79 | 0.0% | $30.79 | — | Common | 12646R105 |
| LMT | LOCKHEED MARTIN CORP | 700 | $76 | 0.0% | $71.65 | 0.0% | Common | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 900 | $57 | 0.0% | $47.00 | 0.0% | Common | 14040H105 |
| — | LAREDO PETROLEUM HOLDINGS INC | 2,500 | $51 | 0.0% | $20.40 | — | Common | 516806106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,788 | $49 | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| — | TELENAV INC | 9,328 | $49 | 0.0% | $5.25 | — | Common | 879455103 |