CIK: 0000089014 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,690,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,183,478 | $198,836 | 11.8% | $160.42 | — | Common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 675,200 | $114,041 | 6.7% | $160.97 | — | Common | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 986,500 | $111,987 | 6.6% | $113.64 | — | Common | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 823,400 | $82,151 | 4.9% | $90.29 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 650,600 | $80,765 | 4.8% | $115.50 | — | Common | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET | 517,500 | $41,855 | 2.5% | $80.88 | — | Common | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 655,300 | $41,809 | 2.5% | $57.30 | — | Common | 464287465 |
| AAPL | APPLE INC | 57,437 | $27,383 | 1.6% | $13.29 | +7.5% | Common | 037833100 |
| XOM | EXXON MOBIL CORP | 305,064 | $26,248 | 1.6% | $53.78 | +0.7% | Common | 30231G102 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 360,975 | $23,016 | 1.4% | $66.24 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 299,050 | $22,991 | 1.4% | $80.42 | — | Common | 464287564 |
| — | GENERAL ELECTRIC CO | 717,151 | $17,133 | 1.0% | $23.36 | — | Common | 369604103 |
| CVX | CHEVRON CORP | 136,979 | $16,643 | 1.0% | $71.64 | +2.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 176,190 | $15,274 | 0.9% | $60.66 | +4.7% | Common | 478160104 |
| PFE | PFIZER INC | 528,288 | $15,175 | 0.9% | $16.44 | -0.5% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 436,760 | $14,535 | 0.9% | $26.77 | +0.9% | Common | 594918104 |
| — | GOOGLE INC | 16,376 | $14,344 | 0.8% | $879.24 | — | Common | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 124,900 | $14,177 | 0.8% | $111.51 | +3.5% | Common | 084670702 |
| WFC | WELLS FARGO CO | 337,266 | $13,936 | 0.8% | $28.08 | +7.5% | Common | 949746101 |
| T | AT&T INC | 400,075 | $13,531 | 0.8% | $11.32 | -3.2% | Common | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 242,911 | $12,556 | 0.7% | $36.87 | +4.5% | Common | 46625H100 |
| MRK | MERCK & CO INC | 254,361 | $12,110 | 0.7% | $30.16 | +2.7% | Common | 58933Y105 |
| IBM | IBM CORP | 61,856 | $11,454 | 0.7% | $117.41 | -5.0% | Common | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 188,601 | $8,803 | 0.5% | $26.86 | -2.7% | Common | 92343V104 |
| SLB | SCHLUMBERGER LTD | 99,380 | $8,781 | 0.5% | $54.39 | +8.4% | Common | 806857108 |
| C | CITIGROUP INC | 156,240 | $7,579 | 0.4% | $36.57 | +2.8% | Common | 172967424 |
| CSCO | CISCO SYSTEMS INC | 321,624 | $7,536 | 0.4% | $15.60 | +8.6% | Common | 17275R102 |
| ORCL | ORACLE CORP | 227,065 | $7,532 | 0.4% | $27.48 | -1.5% | Common | 68389X105 |
| USB | US BANCORP | 192,438 | $7,039 | 0.4% | $22.98 | +5.9% | Common | 902973304 |
| PG | PROCTER & GAMBLE CO | 90,381 | $6,832 | 0.4% | $55.76 | +0.8% | Common | 742718109 |
| QCOM | QUALCOMM INC | 101,156 | $6,810 | 0.4% | $45.37 | +2.6% | Common | 747525103 |
| BAC | BANK OF AMERICA CORP | 492,285 | $6,794 | 0.4% | $10.70 | +4.9% | Common | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 138,100 | $6,716 | 0.4% | $33.67 | +7.0% | Common | 026874784 |
| V | VISA INC - CLASS A SHARES | 34,607 | $6,613 | 0.4% | $40.70 | +4.0% | Common | 92826C839 |
| INTC | INTEL CORP | 287,072 | $6,580 | 0.4% | $17.12 | -1.2% | Common | 458140100 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,300 | $6,508 | 0.4% | $61.76 | — | Common | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 59,713 | $6,438 | 0.4% | $96.12 | — | Common | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,800 | $6,432 | 0.4% | $80.55 | +7.8% | Common | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 71,502 | $6,191 | 0.4% | $49.12 | -3.6% | Common | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,168 | $6,117 | 0.4% | $28.77 | +1.5% | Common | 110122108 |
| MO | ALTRIA GROUP INC | 171,904 | $5,905 | 0.3% | $16.25 | -0.5% | Common | 02209S103 |
| COP | CONOCOPHILLIPS | 84,450 | $5,870 | 0.3% | $41.11 | +8.2% | Common | 20825C104 |
| KO | COCA-COLA CO | 154,572 | $5,855 | 0.3% | $27.17 | -1.4% | Common | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,209 | $5,632 | 0.3% | $58.11 | +1.9% | Common | 674599105 |
| CVS | CVS CAREMARK CORP | 99,217 | $5,631 | 0.3% | $41.81 | +2.3% | Common | 126650100 |
| DIS | DISNEY (WALT) CO (THE) | 84,635 | $5,458 | 0.3% | $56.61 | +0.6% | Common | 254687106 |
| BA | BOEING CO (THE) | 46,088 | $5,415 | 0.3% | $82.95 | +10.4% | Common | 097023105 |
| MMM | 3M COMPANY | 45,139 | $5,390 | 0.3% | $62.29 | +5.9% | Common | 88579Y101 |
| UNP | UNION PACIFIC CORP | 34,509 | $5,361 | 0.3% | $57.86 | +3.9% | Common | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 33,418 | $5,287 | 0.3% | $122.92 | +3.4% | Common | 38141G104 |
| AMGN | AMGEN INC | 45,843 | $5,131 | 0.3% | $75.85 | +1.5% | Common | 031162100 |
| ABBV | ABBVIE INC | 109,200 | $4,885 | 0.3% | $26.71 | +1.7% | Common | 00287Y109 |
| MS | MORGAN STANLEY | 175,236 | $4,723 | 0.3% | $18.15 | +8.2% | Common | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 65,266 | $4,674 | 0.3% | $52.59 | +11.5% | Common | 91324P102 |
| HON | HONEYWELL INTL INC | 55,469 | $4,606 | 0.3% | $54.07 | +6.3% | Common | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,400 | $4,521 | 0.3% | $48.75 | +5.3% | Common | 693475105 |
| AXP | AMERICAN EXPRESS CO | 59,686 | $4,507 | 0.3% | $60.48 | +4.6% | Common | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 49,087 | $4,485 | 0.3% | $55.92 | +2.2% | Common | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 87,200 | $4,454 | 0.3% | $22.14 | +3.6% | Common | 37940X102 |
| MCD | MC DONALDS CORPORATION | 46,034 | $4,429 | 0.3% | $71.03 | -0.7% | Common | 580135101 |
| MA | MASTERCARD INC - CLASS A | 6,563 | $4,415 | 0.3% | $53.15 | +9.7% | Common | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 97,420 | $4,395 | 0.3% | $16.16 | +2.4% | Common | 20030N101 |
| OLN | OLIN CORP | 189,900 | $4,381 | 0.3% | $16.80 | -2.7% | Common | 680665205 |
| WMT | WAL-MART STORES INC | 59,029 | $4,366 | 0.3% | $19.87 | -0.5% | Common | 931142103 |
| MCK | MCKESSON CORP | 32,700 | $4,195 | 0.2% | $103.11 | +8.8% | Common | 58155Q103 |
| — | ORBITAL SCIENCES CORP | 198,000 | $4,194 | 0.2% | $19.35 | — | Common | 685564106 |
| NEM | NEWMONT MINING CORP | 146,700 | $4,122 | 0.2% | $25.23 | -10.4% | Common | 651639106 |
| EBAY | EBAY INC | 72,564 | $4,049 | 0.2% | $20.13 | -0.8% | Common | 278642103 |
| — | BARRICK GOLD CORP | 209,300 | $3,897 | 0.2% | $15.74 | — | Common | 067901108 |
| — | ANADARKO PETROLEUM CORP | 41,285 | $3,839 | 0.2% | $87.24 | — | Common | 032511107 |
| ETR | ENTERGY CORP | 59,800 | $3,779 | 0.2% | $20.55 | -2.2% | Common | 29364G103 |
| — | WALGREEN CO | 69,865 | $3,759 | 0.2% | $49.42 | — | Common | 931422109 |
| LLY | LILLY (ELI) & CO | 74,472 | $3,748 | 0.2% | $41.95 | -2.3% | Common | 532457108 |
| — | TWENTY-FIRST CENTURY FOX INC | 111,294 | $3,729 | 0.2% | $33.51 | — | Common | 90130A101 |
| FE | FIRST ENERGY CORP | 102,100 | $3,722 | 0.2% | $24.51 | -9.2% | Common | 337932107 |
| — | LORILLARD INC | 81,500 | $3,650 | 0.2% | $43.94 | — | Common | 544147101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 34,017 | $3,647 | 0.2% | $107.21 | — | Common | 464287226 |
| PEP | PEPSICO INC | 45,756 | $3,638 | 0.2% | $56.50 | +0.4% | Common | 713448108 |
| F | FORD MOTOR CO | 214,457 | $3,618 | 0.2% | $8.30 | +8.7% | Common | 345370860 |
| — | EMC CORP MASS | 141,472 | $3,616 | 0.2% | $24.07 | — | Common | 268648102 |
| COR | AMERISOURCEBERGEN CORPORATION | 56,800 | $3,470 | 0.2% | $39.11 | +7.6% | Common | 03073E105 |
| CAH | CARDINAL HEALTH INC | 66,000 | $3,442 | 0.2% | $32.91 | +10.9% | Common | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 103,450 | $3,434 | 0.2% | $28.45 | -2.6% | Common | 002824100 |
| — | GOLDCORP INC | 130,000 | $3,381 | 0.2% | $24.73 | — | Common | 380956409 |
| MET | METLIFE INC | 70,087 | $3,291 | 0.2% | $25.49 | +12.9% | Common | 59156R108 |
| — | MEDTRONIC INC | 59,647 | $3,176 | 0.2% | $52.14 | — | Common | 585055106 |
| D | DOMINION RESOURCES INC/VA | 50,700 | $3,168 | 0.2% | $34.73 | +1.7% | Common | 25746U109 |
| PPL | PPL CORPORATION | 103,900 | $3,156 | 0.2% | $16.37 | +0.5% | Common | 69351T106 |
| SO | SOUTHERN CO | 76,600 | $3,154 | 0.2% | $26.49 | -4.4% | Common | 842587107 |
| DUK | DUKE ENERGY CORP | 46,033 | $3,074 | 0.2% | $41.64 | -2.0% | Common | 26441C204 |
| ACN | ACCENTURE PLC - CL A | 41,681 | $3,069 | 0.2% | $62.08 | -4.1% | Common | G1151C101 |
| EOG | EOG RESOURCES INC | 18,000 | $3,047 | 0.2% | $48.82 | +15.5% | Common | 26875P101 |
| — | KRAFT FOODS GROUP INC | 55,800 | $2,928 | 0.2% | $54.09 | — | Common | 50076Q106 |
| — | SILVER WHEATON CORP | 118,100 | $2,925 | 0.2% | $19.67 | — | Common | 828336107 |
| — | DIRECTV | 47,300 | $2,828 | 0.2% | $60.29 | — | Common | 25490A309 |
| — | INTEGRYS ENERGY GROUP INC | 49,700 | $2,778 | 0.2% | $58.39 | — | Common | 45822P105 |
| — | AON PLC | 37,300 | $2,777 | 0.2% | $71.57 | — | Common | G0408V102 |
| GILD | GILEAD SCIENCES INC | 43,585 | $2,740 | 0.2% | $38.68 | +7.3% | Common | 375558103 |
| BWA | BORGWARNER INC | 26,900 | $2,727 | 0.2% | $30.84 | +14.2% | Common | 099724106 |
| — | DU PONT (EI) DE NEMOURS | 46,201 | $2,706 | 0.2% | $54.36 | — | Common | 263534109 |
| — | CST BRANDS INC | 90,633 | $2,701 | 0.2% | $29.83 | — | Common | 12646R105 |
| HAL | HALLIBURTON CO | 55,352 | $2,665 | 0.2% | $34.20 | +9.1% | Common | 406216101 |
| NEE | NEXTERA ENERGY INC | 33,200 | $2,661 | 0.2% | $14.29 | +3.9% | Common | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 80,500 | $2,651 | 0.2% | $21.69 | -1.9% | Common | 744573106 |
| — | TIME WARNER CABLE | 23,700 | $2,645 | 0.2% | $111.82 | — | Common | 88732J207 |
| TXN | TEXAS INSTRUMENTS INC | 64,840 | $2,612 | 0.2% | $26.16 | +5.9% | Common | 882508104 |
| GM | GENERAL MOTORS CO | 72,500 | $2,608 | 0.2% | $24.10 | +10.9% | Common | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,979 | $2,607 | 0.2% | $23.35 | +1.6% | Common | 609207105 |
| — | APACHE CORP | 30,441 | $2,592 | 0.2% | $84.21 | — | Common | 037411105 |
| — | MONSANTO COMPANY | 24,729 | $2,581 | 0.2% | $100.64 | — | Common | 61166W101 |
| — | DOW CHEMICAL CO | 67,066 | $2,575 | 0.2% | $33.93 | — | Common | 260543103 |
| PSX | PHILLIPS 66 | 43,900 | $2,538 | 0.2% | $39.67 | -5.5% | Common | 718546104 |
| — | VIACOM INC CLASS B | 29,900 | $2,499 | 0.1% | $79.36 | — | Common | 92553P201 |
| TGT | TARGET CORP | 38,224 | $2,446 | 0.1% | $47.63 | -0.9% | Common | 87612E106 |
| PCG | P G & E CORP | 55,800 | $2,283 | 0.1% | $38.65 | -4.3% | Common | 69331C108 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2,272 | 0.1% | $226.48 | — | Common | 740189105 |
| COST | COSTCO WHOLESALE CORP | 19,668 | $2,265 | 0.1% | $89.29 | +2.6% | Common | 22160K105 |
| EXC | EXELON CORP | 76,288 | $2,261 | 0.1% | $15.16 | -7.5% | Common | 30161N101 |
| — | CEPHEID INC | 57,400 | $2,241 | 0.1% | $34.43 | — | Common | 15670R107 |
| — | ALLERGAN INC | 24,400 | $2,207 | 0.1% | $85.37 | — | Common | 018490102 |
| — | ACE LTD | 23,400 | $2,189 | 0.1% | $90.73 | — | Common | H0023R105 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2,167 | 0.1% | $216.83 | +3.2% | Common | 09062X103 |
| RGLD | ROYAL GOLD INC | 44,400 | $2,161 | 0.1% | $54.12 | -4.2% | Common | 780287108 |
| FDX | FEDEX CORP | 18,780 | $2,143 | 0.1% | $84.95 | +7.4% | Common | 31428X106 |
| — | NORTHEAST UTILITIES | 51,400 | $2,120 | 0.1% | $41.94 | — | Common | 664397106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,488 | $2,100 | 0.1% | $25.63 | +0.1% | Common | 35671D857 |
| — | CELGENE CORP | 13,600 | $2,096 | 0.1% | $131.21 | — | Common | 151020104 |
| SBUX | STARBUCKS CORP | 27,064 | $2,083 | 0.1% | $26.24 | +7.7% | Common | 855244109 |
| BAX | BAXTER INTL INC | 31,599 | $2,076 | 0.1% | $30.70 | +1.2% | Common | 071813109 |
| — | COVIDIEN PLC | 33,900 | $2,066 | 0.1% | $61.91 | — | Common | G2554F113 |
| DG | DOLLAR GENERAL CORP | 36,500 | $2,061 | 0.1% | $46.95 | +1.8% | Common | 256677105 |
| — | AGL RESOURCES INC | 44,500 | $2,048 | 0.1% | $43.17 | — | Common | 001204106 |
| AEP | AMERICAN ELECTRIC POWER CO | 47,167 | $2,045 | 0.1% | $30.13 | -5.4% | Common | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 26,158 | $2,043 | 0.1% | $72.09 | — | Common | 637071101 |
| — | SCANA CORP | 44,200 | $2,035 | 0.1% | $49.11 | — | Common | 80589M102 |
| — | TIME WARNER INC | 30,812 | $2,028 | 0.1% | $61.54 | — | Common | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,900 | $2,020 | 0.1% | $41.01 | +14.7% | Common | 744320102 |
| KGC | KINROSS GOLD CORP | 398,800 | $2,014 | 0.1% | $5.82 | -9.1% | Common | 496902404 |
| BK | BANK OF NEW YORK MELLON CORP | 65,481 | $1,977 | 0.1% | $21.64 | +5.3% | Common | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 27,300 | $1,976 | 0.1% | $46.31 | +4.3% | Common | 053015103 |
| AMT | AMERICAN TOWER CORP | 26,300 | $1,950 | 0.1% | $57.85 | -6.3% | Common | 03027X100 |
| AMZN | AMAZON.COM INC | 6,184 | $1,933 | 0.1% | $14.73 | +1.2% | Common | 023135106 |
| — | REYNOLDS AMERICAN INC | 39,600 | $1,932 | 0.1% | $48.66 | — | Common | 761713106 |
| — | TECO ENERGY INC | 116,700 | $1,930 | 0.1% | $17.19 | — | Common | 872375100 |
| EMR | EMERSON ELECTRIC CO | 29,400 | $1,902 | 0.1% | $40.38 | +8.5% | Common | 291011104 |
| — | YAHOO! INC | 56,000 | $1,858 | 0.1% | $27.07 | — | Common | 984332106 |
| — | MCGRAW HILL FINANCIAL INC | 28,300 | $1,856 | 0.1% | $60.76 | — | Common | 580645109 |
| — | BLACKROCK INC | 6,800 | $1,840 | 0.1% | $262.29 | — | Common | 09247X101 |
| SYY | SYSCO CORP | 57,300 | $1,824 | 0.1% | $24.33 | -1.5% | Common | 871829107 |
| — | ACTAVIS INC | 12,600 | $1,814 | 0.1% | $128.74 | — | Common | 00507K103 |
| FNV | FRANCO-NEVADA CORP | 39,900 | $1,806 | 0.1% | $34.68 | +6.1% | Common | 351858105 |
| WMB | WILLIAMS COS INC | 49,130 | $1,786 | 0.1% | $17.85 | -0.7% | Common | 969457100 |
| STT | STATE STREET CORP | 27,000 | $1,775 | 0.1% | $46.27 | +6.4% | Common | 857477103 |
| ED | CONSOLIDATED EDISON INC | 32,000 | $1,764 | 0.1% | $37.34 | -2.6% | Common | 209115104 |
| XEL | XCEL ENERGY INC | 63,500 | $1,753 | 0.1% | $19.70 | -3.0% | Common | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 66,000 | $1,747 | 0.1% | $25.33 | -8.9% | Common | 008474108 |
| AEE | AMEREN CORP | 48,000 | $1,672 | 0.1% | $23.27 | +0.3% | Common | 023608102 |
| — | AETNA INC | 25,748 | $1,648 | 0.1% | $63.69 | — | Common | 00817Y108 |
| — | JOHNSON CONTROLS INC | 39,600 | $1,643 | 0.1% | $37.90 | — | Common | 478366107 |
| — | PEPCO HOLDINGS INC | 88,800 | $1,639 | 0.1% | $20.01 | — | Common | 713291102 |
| DE | DEERE & CO | 19,900 | $1,620 | 0.1% | $67.21 | -1.9% | Common | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,700 | $1,620 | 0.1% | $7.68 | +6.4% | Common | 67103H107 |
| — | KEYW HOLDING CORP | 120,400 | $1,619 | 0.1% | $13.45 | — | Common | 493723100 |
| ZTS | ZOETIS INC | 51,933 | $1,616 | 0.1% | $28.49 | -2.4% | Common | 98978V103 |
| — | CBS CORP - CLASS B NON VOTING | 29,100 | $1,605 | 0.1% | $55.15 | — | Common | 124857202 |
| — | TOWERS WATSON & CO-CLA | 15,000 | $1,604 | 0.1% | $106.93 | — | Common | 891894107 |
| — | BEAM INC | 24,800 | $1,603 | 0.1% | $64.20 | — | Common | 073730103 |
| CMI | CUMMINS INC | 11,900 | $1,581 | 0.1% | $84.71 | +5.2% | Common | 231021106 |
| GWW | GRAINGER WW INC | 6,000 | $1,570 | 0.1% | $208.62 | +2.0% | Common | 384802104 |
| — | PRAXAIR INC | 13,000 | $1,563 | 0.1% | $117.01 | — | Common | 74005P104 |
| AFL | AFLAC INCORPORATED | 25,100 | $1,556 | 0.1% | $20.76 | +8.2% | Common | 001055102 |
| — | HEWLETT-PACKARD CO | 73,277 | $1,538 | 0.1% | $24.45 | — | Common | 428236103 |
| CRM | SALESFORCE. COM INC | 29,300 | $1,521 | 0.1% | $42.72 | +5.0% | Common | 79466L302 |
| KMI | KINDER MORGAN INC | 42,700 | $1,519 | 0.1% | $20.42 | -1.2% | Common | 49456B101 |
| DHR | DANAHER CORP | 21,900 | $1,518 | 0.1% | $25.28 | +8.4% | Common | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 28,700 | $1,491 | 0.1% | $45.21 | +5.5% | Common | 00724F101 |
| ETN | EATON CORP PLC | 21,400 | $1,473 | 0.1% | $48.15 | +3.7% | Common | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 19,100 | $1,457 | 0.1% | $50.60 | +8.3% | Common | 452308109 |
| LYB | LYONDELLBASELL INDU-CL A | 19,800 | $1,450 | 0.1% | $34.31 | +7.7% | Common | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,800 | $1,448 | 0.1% | $11.74 | -0.3% | Common | 28176E108 |
| — | WISCONSIN ENERGY CORP | 35,700 | $1,442 | 0.1% | $40.87 | — | Common | 976657106 |
| TJX | TJX COMPANIES INC | 25,300 | $1,427 | 0.1% | $21.92 | +2.8% | Common | 872540109 |
| FAST | FASTENAL CO | 28,300 | $1,423 | 0.1% | $8.70 | -1.2% | Common | 311900104 |
| NKE | NIKE INC | 19,564 | $1,421 | 0.1% | $27.33 | +2.2% | Common | 654106103 |
| YUM | YUM! BRANDS INC | 19,900 | $1,421 | 0.1% | $39.96 | +2.6% | Common | 988498101 |
| — | SUNTRUST BANKS INC | 43,400 | $1,407 | 0.1% | $31.74 | — | Common | 867914103 |
| — | PETSMART INC | 18,300 | $1,396 | 0.1% | $73.21 | — | Common | 716768106 |
| — | VALEANT PHARMACEUTICALS INTE | 13,100 | $1,367 | 0.1% | $86.11 | — | Common | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 23,900 | $1,360 | 0.1% | $58.11 | -1.4% | Common | 23918K108 |
| — | DISCOVERY COMMUNICATIONS - A | 16,000 | $1,351 | 0.1% | $78.85 | — | Common | 25470F104 |
| DAL | DELTA AIR LINES INC | 57,000 | $1,345 | 0.1% | $18.04 | 0.0% | Common | 247361702 |
| — | WELLPOINT INC | 16,000 | $1,338 | 0.1% | $82.33 | — | Common | 94973V107 |
| — | DISCOVER FINANCIAL SERVICES | 26,300 | $1,329 | 0.1% | $48.48 | — | Common | 254709108 |
| — | CIGNA CORP | 17,000 | $1,307 | 0.1% | $73.54 | — | Common | 125509109 |
| — | FOREST LABORATORIES INC | 30,300 | $1,297 | 0.1% | $41.48 | — | Common | 345838106 |
| ALL | ALLSTATE CORP | 25,571 | $1,293 | 0.1% | $37.65 | +2.4% | Common | 020002101 |
| CSX | CSX CORP | 50,100 | $1,290 | 0.1% | $6.72 | +2.1% | Common | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 16,299 | $1,261 | 0.1% | $57.48 | -0.9% | Common | 655844108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 15,300 | $1,256 | 0.1% | $30.45 | +8.0% | Common | 192446102 |
| RSG | REPUBLIC SERVICES INC | 37,100 | $1,238 | 0.1% | $26.55 | +0.8% | Common | 760759100 |
| DLTR | DOLLAR TREE INC | 21,600 | $1,235 | 0.1% | $51.58 | +4.7% | Common | 256746108 |
| — | MARKET VECTORS GOLD MINERS ETF | 49,000 | $1,228 | 0.1% | $24.63 | — | Common | 57060U100 |
| — | PRICELINE.COM INC | 1,200 | $1,213 | 0.1% | $933.82 | — | Common | 741503403 |
| SYK | STRYKER CORP | 17,700 | $1,196 | 0.1% | $57.50 | +3.4% | Common | 863667101 |
| IAG | IAMGOLD CORP | 251,300 | $1,194 | 0.1% | $5.17 | +1.4% | Common | 450913108 |
| MPC | MARATHON PETROLEUM CORP | 18,400 | $1,183 | 0.1% | $26.74 | -8.8% | Common | 56585A102 |
| — | FAMILY DOLLAR STORES INC | 16,300 | $1,174 | 0.1% | $69.54 | — | Common | 307000109 |
| — | BB&T CORP | 34,700 | $1,171 | 0.1% | $33.85 | — | Common | 054937107 |
| MRSH | MARSH & MCLENNAN COS | 26,900 | $1,171 | 0.1% | $31.91 | +5.7% | Common | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1,166 | 0.1% | $48.04 | -8.1% | Common | 46120E602 |
| — | MARATHON OIL CORP | 33,300 | $1,162 | 0.1% | $34.67 | — | Common | 565849106 |
| — | CHUBB CORP | 12,900 | $1,151 | 0.1% | $86.04 | — | Common | 171232101 |
| WM | WASTE MANAGEMENT INC | 27,700 | $1,142 | 0.1% | $31.32 | +2.3% | Common | 94106L109 |
| DVN | DEVON ENERGY CORP | 19,758 | $1,141 | 0.1% | $37.30 | +2.2% | Common | 25179M103 |
| — | BAKER HUGHES INC | 22,900 | $1,124 | 0.1% | $46.95 | — | Common | 057224107 |
| — | CROWN CASTLE INTL CORP | 15,300 | $1,117 | 0.1% | $72.57 | — | Common | 228227104 |
| — | TE CONNECTIVITY LTD | 21,500 | $1,113 | 0.1% | $47.29 | — | Common | H84989104 |
| — | ALLIED NEVADA GOLD CORP | 264,200 | $1,104 | 0.1% | $6.48 | — | Common | 019344100 |
| SRE | SEMPRA ENERGY | 12,900 | $1,104 | 0.1% | $27.97 | +3.7% | Common | 816851109 |
| — | DELL INC | 79,100 | $1,088 | 0.1% | $13.44 | — | Common | 24702R101 |
| GD | GENERAL DYNAMICS CORP | 12,386 | $1,084 | 0.1% | $59.13 | +9.8% | Common | 369550108 |
| VLO | VALERO ENERGY CORP | 31,600 | $1,079 | 0.1% | $23.58 | -5.0% | Common | 91913Y100 |
| — | CERNER CORP | 20,500 | $1,077 | 0.1% | $69.96 | — | Common | 156782104 |
| CL | COLGATE-PALMOLIVE CO | 18,160 | $1,077 | 0.1% | $44.50 | +0.1% | Common | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1,076 | 0.1% | $28.94 | +5.1% | Common | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 30,700 | $1,074 | 0.1% | $33.87 | — | Common | H89128104 |
| — | YAMANA GOLD INC | 102,800 | $1,069 | 0.1% | $9.51 | — | Common | 98462Y100 |
| DOV | DOVER CORP | 11,800 | $1,060 | 0.1% | $41.31 | +11.9% | Common | 260003108 |
| — | PALL CORP | 13,500 | $1,040 | 0.1% | $71.48 | — | Common | 696429307 |
| BDX | BECTON DICKINSON & CO | 10,400 | $1,040 | 0.1% | $78.78 | +2.3% | Common | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 9,700 | $1,037 | 0.1% | $71.77 | +6.5% | Common | 773903109 |
| FISV | FISERV INC | 10,200 | $1,031 | 0.1% | $22.86 | +5.8% | Common | 337738108 |
| PWR | QUANTA SERVICES INC | 37,400 | $1,029 | 0.1% | $27.09 | -2.1% | Common | 74762E102 |
| — | DENBURY RESOURCES INC | 55,700 | $1,025 | 0.1% | $17.77 | — | Common | 247916208 |
| — | NOBLE CORP | 27,100 | $1,024 | 0.1% | $37.68 | — | Common | H5833N103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $1,021 | 0.1% | $47.28 | -1.1% | Common | 620076307 |
| SCHW | SCHWAB (CHARLES) CORP | 48,300 | $1,021 | 0.1% | $16.87 | +11.3% | Common | 808513105 |
| — | SHIRE PLC-ADR | 8,500 | $1,019 | 0.1% | $95.06 | — | Common | 82481R106 |
| WAT | WATERS CORP | 9,500 | $1,009 | 0.1% | $99.04 | +3.5% | Common | 941848103 |
| ECL | ECOLAB INC | 10,200 | $1,007 | 0.1% | $76.36 | +6.3% | Common | 278865100 |
| NTRS | NORTHERN TRUST CORP | 18,500 | $1,006 | 0.1% | $40.84 | +2.0% | Common | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,100 | $998 | 0.1% | $24.26 | +5.6% | Common | 039483102 |
| — | KANSAS CITY SOUTHERN | 9,100 | $995 | 0.1% | $107.50 | — | Common | 485170302 |
| GPC | GENUINE PARTS CO | 12,300 | $995 | 0.1% | $55.11 | +3.5% | Common | 372460105 |
| LUV | SOUTHWEST AIRLINES CO | 67,900 | $989 | 0.1% | $11.88 | +0.1% | Common | 844741108 |
| — | PIONEER NATURAL RESOURCES CO | 5,200 | $982 | 0.1% | $146.49 | — | Common | 723787107 |
| — | NOBLE ENERGY INC | 14,400 | $965 | 0.1% | $60.07 | — | Common | 655044105 |
| — | STERICYCLE INC | 8,300 | $958 | 0.1% | $113.31 | — | Common | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 12,300 | $958 | 0.1% | $49.99 | +6.1% | Common | 277432100 |
| KR | KROGER CO | 23,700 | $956 | 0.1% | $13.44 | +13.3% | Common | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $953 | 0.1% | $62.64 | +19.5% | Common | 666807102 |
| — | LAM RESEARCH CORP | 18,500 | $947 | 0.1% | $47.53 | — | Common | 512807108 |
| NVS | NOVARTIS AG-ADR | 12,300 | $944 | 0.1% | $70.73 | — | Common | 66987V109 |
| ROP | ROPER INDUSTRIES INC | 7,100 | $943 | 0.1% | $116.19 | +2.6% | Common | 776696106 |
| CAT | CATERPILLAR INC | 11,249 | $938 | 0.1% | $61.55 | +0.1% | Common | 149123101 |
| PH | PARKER HANNIFIN CORP | 8,500 | $924 | 0.1% | $79.46 | +5.4% | Common | 701094104 |
| — | PENTAIR LTD | 14,200 | $922 | 0.1% | $60.78 | — | Common | H6169Q108 |
| — | COMPUTER SCIENCES CORP | 17,800 | $921 | 0.1% | $47.43 | — | Common | 205363104 |
| MU | MICRON TECHNOLOGY INC | 51,800 | $905 | 0.1% | $10.81 | +30.8% | Common | 595112103 |
| LOW | LOWES COMPANIES INC | 18,958 | $903 | 0.1% | $35.97 | +1.2% | Common | 548661107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 17,900 | $898 | 0.1% | $49.94 | — | Common | 37733W105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,800 | $895 | 0.1% | $58.15 | -0.4% | Common | 518439104 |
| WHR | WHIRLPOOL CORP | 6,000 | $879 | 0.1% | $125.49 | +5.4% | Common | 963320106 |
| — | ROCKWELL COLLINS INC | 12,900 | $875 | 0.1% | $65.86 | — | Common | 774341101 |
| BEN | FRANKLIN RESOURCES INC | 17,300 | $875 | 0.1% | $29.03 | -1.1% | Common | 354613101 |
| HD | HOME DEPOT INC | 11,507 | $873 | 0.1% | $57.38 | +0.9% | Common | 437076102 |
| FLS | FLOWSERVE CORP | 14,000 | $873 | 0.1% | $44.52 | +3.5% | Common | 34354P105 |
| — | CITRIX SYSTEMS INC | 12,300 | $869 | 0.1% | $65.10 | — | Common | 177376100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,500 | $865 | 0.1% | $62.27 | +9.4% | Common | 03076C106 |
| — | RED HAT INC | 18,700 | $863 | 0.1% | $46.88 | — | Common | 756577102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,500 | $857 | 0.1% | $47.27 | — | Common | 046353108 |
| VFC | V F CORP | 4,300 | $856 | 0.1% | $42.45 | +8.7% | Common | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 10,400 | $854 | 0.1% | $68.20 | +4.2% | Common | 98956P102 |
| APD | AIR PRODUCTS & CHEM INC | 8,000 | $853 | 0.1% | $64.86 | +8.1% | Common | 009158106 |
| PPG | PPG INDUSTRIES INC | 5,100 | $852 | 0.1% | $61.57 | +4.9% | Common | 693506107 |
| SNY | SANOFI-ADR | 16,500 | $835 | 0.0% | $51.52 | — | Common | 80105N105 |
| — | CAMERON INTERNATIONAL CORP | 14,300 | $835 | 0.0% | $60.53 | — | Common | 13342B105 |
| — | ADT CORP/THE | 20,500 | $834 | 0.0% | $40.36 | — | Common | 00101J106 |
| — | ENSCO PLC CLASS A | 15,500 | $833 | 0.0% | $56.04 | — | Common | G3157S106 |
| AMAT | APPLIED MATERIALS INC | 47,300 | $829 | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,900 | $829 | 0.0% | $154.90 | — | Common | 670100205 |
| — | SPECTRA ENERGY CORP | 24,200 | $828 | 0.0% | $34.43 | — | Common | 847560109 |
| FIS | FIDELITY NATL INFORMATION SVS | 17,800 | $827 | 0.0% | $35.37 | +3.6% | Common | 31620M106 |
| SPG | SIMON PROPERTY GROUP INC | 5,577 | $827 | 0.0% | $88.80 | -8.8% | Common | 828806109 |
| CME | CME GROUP INC | 11,000 | $813 | 0.0% | $41.24 | +7.3% | Common | 12572Q105 |
| — | NYSE EURONEXT | 19,300 | $810 | 0.0% | $41.67 | — | Common | 629491101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,800 | $801 | 0.0% | $27.11 | +1.4% | Common | 125269100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 21,100 | $797 | 0.0% | $39.19 | — | Common | 881624209 |
| — | JUNIPER NETWORKS INC | 40,100 | $796 | 0.0% | $19.54 | — | Common | 48203R104 |
| — | JACOBS ENGINEERING GROUP INC | 13,400 | $780 | 0.0% | $56.79 | — | Common | 469814107 |
| — | DELPHI AUTOMOTIVE PLC | 13,300 | $777 | 0.0% | $53.17 | — | Common | G27823106 |
| TXT | TEXTRON INC | 28,100 | $776 | 0.0% | $26.92 | +1.6% | Common | 883203101 |
| — | SYMANTEC CORP | 31,300 | $775 | 0.0% | $22.47 | — | Common | 871503108 |
| GLW | CORNING INC | 53,100 | $775 | 0.0% | $10.51 | +2.3% | Common | 219350105 |
| INTU | INTUIT INC | 11,600 | $769 | 0.0% | $54.39 | +6.9% | Common | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $765 | 0.0% | $84.35 | +2.0% | Common | 539830109 |
| — | NIELSEN HOLDINGS NV | 20,900 | $762 | 0.0% | $36.46 | — | Common | N63218106 |
| IP | INTERNATIONAL PAPER CO | 17,000 | $762 | 0.0% | $26.27 | +2.3% | Common | 460146103 |
| SNA | SNAP-ON INC | 7,600 | $756 | 0.0% | $70.27 | +3.8% | Common | 833034101 |
| WU | WESTERN UNION CO | 40,500 | $756 | 0.0% | $17.35 | — | Common | 959802109 |
| SLM | SLM CORP | 30,300 | $754 | 0.0% | $8.23 | +6.1% | Common | 78442P106 |
| PCAR | PACCAR INC | 13,500 | $751 | 0.0% | $21.72 | +7.9% | Common | 693718108 |
| DTE | DTE ENERGY COMPANY | 11,300 | $746 | 0.0% | $38.23 | -0.5% | Common | 233331107 |
| FMC | FMC CORP | 10,400 | $746 | 0.0% | $42.22 | +5.2% | Common | 302491303 |
| — | SIGMA ALDRICH CORP | 8,600 | $734 | 0.0% | $82.72 | — | Common | 826552101 |
| PVH | PVH CORP | 6,100 | $724 | 0.0% | $115.53 | +9.1% | Common | 693656100 |
| APH | AMPHENOL CORP - CL A | 9,300 | $720 | 0.0% | $8.56 | +1.5% | Common | 032095101 |
| — | COCA-COLA ENTERPRISES | 17,700 | $712 | 0.0% | $37.57 | — | Common | 19122T109 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $709 | 0.0% | $96.96 | — | Common | 015351109 |
| — | CA INC | 23,800 | $706 | 0.0% | $28.81 | — | Common | 12673P105 |
| — | LIFE TECHNOLOGIES CORP | 9,400 | $703 | 0.0% | $74.15 | — | Common | 53217V109 |
| — | CENTURYLINK INC | 22,400 | $703 | 0.0% | $35.09 | — | Common | 156700106 |
| MOS | MOSAIC CO/THE | 16,100 | $693 | 0.0% | $40.47 | -10.2% | Common | 61945C103 |
| RL | RALPH LAUREN CORP | 4,200 | $692 | 0.0% | $138.42 | -0.7% | Common | 751212101 |
| — | ALTERA CORP | 18,600 | $691 | 0.0% | $34.33 | — | Common | 021441100 |
| — | WHOLE FOODS MKT INC | 11,800 | $690 | 0.0% | $52.56 | — | Common | 966837106 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,000 | $687 | 0.0% | $53.31 | +1.2% | Common | 14040H105 |
| KEY | KEYCORP | 60,200 | $686 | 0.0% | $6.71 | +12.8% | Common | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 26,400 | $683 | 0.0% | $20.37 | — | Common | 165167107 |
| GAP | GAP INC | 16,900 | $681 | 0.0% | $26.00 | +9.9% | Common | 364760108 |
| — | PERRIGO CO | 5,500 | $679 | 0.0% | $121.48 | — | Common | 714290103 |
| — | SANDISK CORP | 11,400 | $678 | 0.0% | $61.14 | — | Common | 80004C101 |
| BALL | BALL CORP | 15,100 | $678 | 0.0% | $19.78 | +0.1% | Common | 058498106 |
| OKE | ONEOK INC | 12,700 | $677 | 0.0% | $20.02 | +4.8% | Common | 682680103 |
| MAR | MARRIOTT INTERNATIONAL | 16,100 | $677 | 0.0% | $36.63 | -0.2% | Common | 571903202 |
| AZO | AUTOZONE INC | 1,600 | $676 | 0.0% | $414.13 | +3.3% | Common | 053332102 |
| — | ST JUDE MEDICAL INC | 12,600 | $676 | 0.0% | $45.61 | — | Common | 790849103 |
| GIS | GENERAL MILLS INC | 14,100 | $676 | 0.0% | $32.89 | 0.0% | Common | 370334104 |
| — | MYLAN INC | 17,600 | $672 | 0.0% | $31.05 | — | Common | 628530107 |
| TRV | TRAVELERS COMPANIES INC (THE) | 7,900 | $670 | 0.0% | $62.78 | 0.0% | Common | 89417E109 |
| CLX | CLOROX COMPANY | 8,200 | $670 | 0.0% | $59.85 | -0.8% | Common | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 9,300 | $669 | 0.0% | $47.62 | -0.2% | Common | 74144T108 |
| VMC | VULCAN MATERIALS CO | 12,900 | $668 | 0.0% | $46.20 | -2.5% | Common | 929160109 |
| MAS | MASCO CORP | 31,400 | $668 | 0.0% | $14.91 | -0.6% | Common | 574599106 |
| FLR | FLUOR CORP | 9,400 | $667 | 0.0% | $54.31 | +5.5% | Common | 343412102 |
| OMC | OMNICOM GROUP | 10,500 | $666 | 0.0% | $40.69 | +4.5% | Common | 681919106 |
| HOG | HARLEY-DAVIDSON INC | 10,300 | $662 | 0.0% | $54.19 | +9.2% | Common | 412822108 |
| ROST | ROSS STORES INC | 9,100 | $662 | 0.0% | $28.26 | +6.9% | Common | 778296103 |
| SHW | SHERWIN-WILLIAMS CO | 3,600 | $656 | 0.0% | $53.48 | -2.3% | Common | 824348106 |
| FFIV | F5 NETWORKS INC | 7,600 | $652 | 0.0% | $80.77 | +5.3% | Common | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,500 | $650 | 0.0% | $45.80 | — | Common | 26138E109 |
| — | INGERSOLL-RAND PLC | 10,000 | $649 | 0.0% | $55.90 | — | Common | G47791101 |
| — | TIFFANY & CO | 8,400 | $644 | 0.0% | $74.80 | — | Common | 886547108 |
| GNW | GENWORTH FINANCIAL INC - CL A | 49,700 | $636 | 0.0% | $10.44 | +20.0% | Common | 37247D106 |
| M | MACY'S INC | 14,700 | $636 | 0.0% | $46.45 | +0.6% | Common | 55616P104 |
| PGR | PROGRESSIVE CORP | 23,300 | $634 | 0.0% | $17.04 | +2.6% | Common | 743315103 |
| HSY | HERSHEY CO/THE | 6,700 | $620 | 0.0% | $65.69 | +6.1% | Common | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $620 | 0.0% | $42.76 | +10.3% | Common | 00971T101 |
| NTAP | NETAPP INC | 14,500 | $618 | 0.0% | $26.74 | +15.2% | Common | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $618 | 0.0% | $46.30 | +0.8% | Common | 74834L100 |
| — | L BRANDS INC | 10,100 | $617 | 0.0% | $49.53 | — | Common | 501797104 |
| — | STARWOOD HOTELS & RESORTS | 9,200 | $611 | 0.0% | $63.16 | — | Common | 85590A401 |
| CNP | CENTERPOINT ENERGY INC | 25,400 | $609 | 0.0% | $15.32 | +0.8% | Common | 15189T107 |
| HUM | HUMANA INC | 6,500 | $607 | 0.0% | $71.14 | +16.6% | Common | 444859102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 8,900 | $606 | 0.0% | $22.75 | +0.3% | Common | 115637209 |
| — | COACH INC | 11,100 | $605 | 0.0% | $57.09 | — | Common | 189754104 |
| NUE | NUCOR CORP | 12,300 | $603 | 0.0% | $33.22 | +4.0% | Common | 670346105 |
| FITB | FIFTH THIRD BANCORP | 33,400 | $603 | 0.0% | $11.50 | +8.5% | Common | 316773100 |
| AME | AMETEK INC | 13,000 | $598 | 0.0% | $41.48 | 0.0% | Common | 031100100 |
| IVZ | INVESCO LTD | 18,700 | $597 | 0.0% | $18.91 | +0.3% | Common | G491BT108 |
| — | LINEAR TECHNOLOGY CORP | 15,000 | $595 | 0.0% | $37.64 | — | Common | 535678106 |
| — | LABORATORY CRP OF AMER HLDGS | 6,000 | $595 | 0.0% | $99.82 | — | Common | 50540R409 |
| NVDA | NVIDIA CORP | 38,200 | $594 | 0.0% | $0.33 | +5.9% | Common | 67066G104 |
| MCO | MOODY'S CORP | 8,400 | $591 | 0.0% | $53.10 | +8.5% | Common | 615369105 |
| — | MONSTER BEVERAGE CORP | 11,300 | $590 | 0.0% | $59.33 | — | Common | 611740101 |
| UNM | UNUM GROUP | 19,300 | $587 | 0.0% | $28.13 | +9.2% | Common | 91529Y106 |
| — | FMC TECHNOLOGIES INC | 10,600 | $587 | 0.0% | $55.68 | — | Common | 30249U101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 18,700 | $582 | 0.0% | $22.20 | +8.7% | Common | 416515104 |
| ADSK | AUTODESK INC | 14,100 | $580 | 0.0% | $37.18 | -0.7% | Common | 052769106 |
| — | MEAD JOHNSON NUTRITION CO | 7,800 | $579 | 0.0% | $77.34 | — | Common | 582839106 |
| — | XL GROUP PLC | 18,800 | $579 | 0.0% | $30.44 | — | Common | G98290102 |
| — | SOUTHWESTERN ENERGY CO | 15,900 | $578 | 0.0% | $36.53 | — | Common | 845467109 |
| KLAC | KLA-TENCOR CORP | 9,500 | $578 | 0.0% | $34.59 | +6.1% | Common | 482480100 |
| AES | AES CORP | 43,400 | $577 | 0.0% | $8.30 | +1.2% | Common | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $573 | 0.0% | $32.49 | +8.6% | Common | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 9,400 | $573 | 0.0% | $58.10 | — | Common | 98310W108 |
| RRC | RANGE RESOURCES CORP | 7,500 | $569 | 0.0% | $76.33 | +2.3% | Common | 75281A109 |
| TRIP | TRIPADVISOR INC | 7,500 | $569 | 0.0% | $52.70 | +19.5% | Common | 896945201 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $565 | 0.0% | $61.08 | 0.0% | Common | 494368103 |
| NI | NISOURCE INC | 18,300 | $565 | 0.0% | $7.88 | +2.3% | Common | 65473P105 |
| — | CR BARD INC | 4,900 | $564 | 0.0% | $110.12 | — | Common | 067383109 |
| STZ | CONSTELLATION BRANDS INC - A | 9,800 | $563 | 0.0% | $44.20 | +5.4% | Common | 21036P108 |
| EIX | EDISON INTERNATIONAL | 12,200 | $562 | 0.0% | $30.58 | -3.1% | Common | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,900 | $560 | 0.0% | $14.10 | +7.4% | Common | 595017104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,900 | $558 | 0.0% | $87.94 | — | Common | 502424104 |
| LEN | LENNAR CORP-A | 15,700 | $556 | 0.0% | $33.87 | -13.6% | Common | 526057104 |
| CCL | CARNIVAL CORP | 16,900 | $552 | 0.0% | $28.50 | +4.8% | Common | 143658300 |
| MAT | MATTEL INC | 13,100 | $549 | 0.0% | $44.64 | -4.2% | Common | 577081102 |
| NRG | NRG ENERGY INC | 20,100 | $549 | 0.0% | $20.51 | +0.6% | Common | 629377508 |
| HRB | H&R BLOCK INC | 20,500 | $547 | 0.0% | $18.24 | +2.4% | Common | 093671105 |
| — | CAREFUSION CORP | 14,800 | $546 | 0.0% | $36.85 | — | Common | 14170T101 |
| — | INTERCONTINENTAL EXCHANGE INC | 3,000 | $544 | 0.0% | $179.16 | — | Common | 45865V100 |
| TDC | TERADATA CORP | 9,800 | $543 | 0.0% | $55.60 | +5.6% | Common | 88076W103 |
| — | XILINX INC | 11,500 | $539 | 0.0% | $39.58 | — | Common | 983919101 |
| — | MALLINCKRODT PLC | 12,162 | $536 | 0.0% | $44.07 | — | Common | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,000 | $536 | 0.0% | $43.00 | +1.8% | Common | 12541W209 |
| WY | WEYERHAEUSER CO | 18,700 | $535 | 0.0% | $18.27 | -3.5% | Common | 962166104 |
| CPB | CAMPBELL SOUP CO | 13,100 | $533 | 0.0% | $30.81 | -0.5% | Common | 134429109 |
| TSN | TYSON FOODS INC - CL A | 18,800 | $532 | 0.0% | $19.94 | +11.6% | Common | 902494103 |
| CINF | CINCINNATI FINANCIAL CORP | 11,200 | $528 | 0.0% | $32.97 | +0.9% | Common | 172062101 |
| MTB | M & T BANK CORP | 4,700 | $526 | 0.0% | $73.51 | +12.1% | Common | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $525 | 0.0% | $59.24 | +5.8% | Common | 854502101 |
| MKC | MCCORMICK & CO | 8,100 | $524 | 0.0% | $28.04 | -1.5% | Common | 579780206 |
| — | KELLOGG CO | 8,900 | $523 | 0.0% | $38.93 | -0.3% | Common | 487836108 |
| VRSN | VERISIGN INC | 10,200 | $519 | 0.0% | $46.27 | +3.4% | Common | 92343E102 |
| ADI | ANALOG DEVICES INC | 11,000 | $518 | 0.0% | $34.49 | +6.4% | Common | 032654105 |
| LNC | LINCOLN NATIONAL CORP | 12,300 | $516 | 0.0% | $22.50 | +24.2% | Common | 534187109 |
| PAYX | PAYCHEX INC | 12,600 | $512 | 0.0% | $25.11 | +7.5% | Common | 704326107 |
| RF | REGIONS FINANCIAL CORP | 55,100 | $510 | 0.0% | $5.80 | +12.8% | Common | 7591EP100 |
| — | BROADCOM CORP-CL A | 19,400 | $505 | 0.0% | $33.40 | — | Common | 111320107 |
| EFX | EQUIFAX INC | 8,400 | $503 | 0.0% | $53.28 | +1.9% | Common | 294429105 |
| CAG | CONAGRA FOODS INC | 16,500 | $501 | 0.0% | $17.69 | +0.4% | Common | 205887102 |
| L | LOEWS CORP | 10,700 | $500 | 0.0% | $42.55 | +1.6% | Common | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 10,800 | $500 | 0.0% | $30.70 | -3.1% | Common | 237194105 |
| NWL | NEWELL RUBBERMAID INC | 18,100 | $498 | 0.0% | $16.82 | +0.7% | Common | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,600 | $497 | 0.0% | $23.49 | +14.7% | Common | 74251V102 |
| — | GANNETT CO | 18,500 | $496 | 0.0% | $24.81 | — | Common | 364730101 |
| TAP | MOLSON COORS BREWING CO | 9,800 | $491 | 0.0% | $37.25 | +0.0% | Common | 60871R209 |
| HP | HELMERICH & PAYNE INC | 7,100 | $490 | 0.0% | $62.50 | +5.6% | Common | 423452101 |
| — | TESORO CORP | 11,100 | $488 | 0.0% | $51.78 | — | Common | 881609101 |
| FOSL | FOSSIL GROUP INC | 4,200 | $488 | 0.0% | $106.41 | +7.4% | Common | 34988V106 |
| SJM | JM SMUCKER CO/THE | 4,600 | $483 | 0.0% | $70.84 | +6.9% | Common | 832696405 |
| CMS | CMS ENERGY CORP | 18,100 | $476 | 0.0% | $18.95 | -1.8% | Common | 125896100 |
| — | CONSOL ENERGY INC | 14,000 | $471 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | INTERPUBLIC GROUP OF COS INC | 27,300 | $469 | 0.0% | $9.58 | +9.9% | Common | 460690100 |
| CMA | COMERICA INC | 11,800 | $464 | 0.0% | $24.89 | +8.5% | Common | 200340107 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,900 | $461 | 0.0% | $68.53 | — | Common | 811065101 |
| — | AIRGAS INC | 4,300 | $456 | 0.0% | $101.14 | — | Common | 009363102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,100 | $456 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | XEROX CORP | 44,200 | $455 | 0.0% | $9.22 | — | Common | 984121103 |
| — | SAFEWAY INC | 14,200 | $454 | 0.0% | $24.77 | — | Common | 786514208 |
| — | HARRIS CORP | 7,600 | $451 | 0.0% | $51.19 | — | Common | 413875105 |
| — | QEP RESOURCES INC | 16,300 | $451 | 0.0% | $27.78 | — | Common | 74733V100 |
| — | DUN & BRADSTREET CORP | 4,300 | $447 | 0.0% | $99.66 | — | Common | 26483E100 |
| MUR | MURPHY OIL CORP | 7,400 | $446 | 0.0% | $34.50 | +9.4% | Common | 626717102 |
| PHM | PULTEGROUP INC | 26,400 | $436 | 0.0% | $17.16 | -15.0% | Common | 745867101 |
| — | RAYTHEON CO | 5,573 | $430 | 0.0% | $73.39 | — | Common | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $429 | 0.0% | $7.17 | +12.7% | Common | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,100 | $422 | 0.0% | $4.88 | +8.9% | Common | 446150104 |
| HRL | HORMEL FOODS CORP | 9,900 | $417 | 0.0% | $15.37 | +3.1% | Common | 440452100 |
| — | DENTSPLY INTL INC | 9,600 | $417 | 0.0% | $41.37 | — | Common | 249030107 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,600 | $416 | 0.0% | $35.27 | -2.0% | Common | 723484101 |
| HAS | HASBRO INC | 8,800 | $415 | 0.0% | $30.43 | +2.7% | Common | 418056107 |
| — | LEUCADIA NATIONAL CORP | 15,200 | $414 | 0.0% | $26.85 | — | Common | 527288104 |
| — | TORCHMARK CORP | 5,700 | $412 | 0.0% | $66.88 | — | Common | 891027104 |
| SEE | SEALED AIR CORP | 15,100 | $411 | 0.0% | $20.78 | +11.3% | Common | 81211K100 |
| AIZ | ASSURANT INC | 7,600 | $411 | 0.0% | $38.24 | +11.1% | Common | 04621X108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,500 | $410 | 0.0% | $34.58 | +6.5% | Common | 770323103 |
| CTAS | CINTAS CORP | 7,900 | $404 | 0.0% | $9.74 | +7.1% | Common | 172908105 |
| — | HOSPIRA INC | 10,300 | $404 | 0.0% | $38.47 | — | Common | 441060100 |
| EQT | EQT CORP | 4,400 | $390 | 0.0% | $37.67 | +12.9% | Common | 26884L109 |
| — | MOLEX INC | 10,000 | $385 | 0.0% | $30.08 | — | Common | 608554101 |
| — | MEADWESTVACO CORP | 9,900 | $380 | 0.0% | $36.32 | — | Common | 583334107 |
| DHI | DR HORTON INC | 19,500 | $379 | 0.0% | $20.90 | -16.8% | Common | 23331A109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,600 | $379 | 0.0% | $59.51 | +2.0% | Common | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $375 | 0.0% | $261.58 | 0.0% | Common | 75886F107 |
| XYL | XYLEM INC | 13,300 | $371 | 0.0% | $23.38 | -2.8% | Common | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,800 | $361 | 0.0% | $67.90 | — | Common | 25271C102 |
| — | OWENS-ILLINOIS INC | 11,900 | $357 | 0.0% | $28.74 | — | Common | 690768403 |
| JBL | JABIL CIRCUIT INC | 16,300 | $353 | 0.0% | $17.06 | +19.1% | Common | 466313103 |
| — | WINDSTREAM HOLDINGS INC | 43,800 | $350 | 0.0% | $7.99 | — | Common | 97382A101 |
| — | ROWAN COMPANIES PLC-A | 9,500 | $349 | 0.0% | $34.47 | — | Common | G7665A101 |
| WYNN | WYNN RESORTS LTD | 2,200 | $348 | 0.0% | $106.96 | +5.9% | Common | 983134107 |
| KSS | KOHLS CORP | 6,700 | $347 | 0.0% | $52.24 | 0.0% | Common | 500255104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,000 | $345 | 0.0% | $14.79 | — | Common | 712704105 |
| — | HUDSON CITY BANCORP INC | 37,900 | $343 | 0.0% | $9.15 | — | Common | 443683107 |
| RVTY | PERKINELMER INC | 9,000 | $340 | 0.0% | $31.76 | +8.0% | Common | 714046109 |
| PSA | PUBLIC STORAGE | 2,100 | $337 | 0.0% | $97.16 | +1.3% | Common | 74460D109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 17,800 | $337 | 0.0% | $16.96 | — | Common | 459902102 |
| — | LEGG MASON INC | 10,000 | $334 | 0.0% | $32.06 | — | Common | 524901105 |
| — | NABORS INDUSTRIES LTD | 20,800 | $334 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | HESS CORP | 4,300 | $333 | 0.0% | $77.44 | — | Common | 42809H107 |
| NWSA | NEWS CORP - CLASS A | 20,598 | $331 | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| AVY | AVERY DENNISON CORP | 7,600 | $331 | 0.0% | $33.43 | +3.7% | Common | 053611109 |
| KMX | CARMAX INC | 6,800 | $330 | 0.0% | $48.92 | 0.0% | Common | 143130102 |
| — | BEMIS COMPANY | 8,200 | $320 | 0.0% | $39.06 | — | Common | 081437105 |
| — | PEABODY ENERGY CORPORATION | 18,200 | $314 | 0.0% | $15.01 | — | Common | 704549104 |
| — | LSI CORP | 39,500 | $309 | 0.0% | $7.25 | — | Common | 502161102 |
| LEG | LEGGETT & PLATT INC | 10,200 | $308 | 0.0% | $32.12 | -4.4% | Common | 524660107 |
| — | STAPLES INC | 20,100 | $294 | 0.0% | $14.63 | — | Common | 855030102 |
| — | NORDSTROM INC | 5,200 | $292 | 0.0% | $56.15 | — | Common | 655664100 |
| — | ALCOA INC | 35,900 | $292 | 0.0% | $7.88 | — | Common | 013817101 |
| KIM | KIMCO REALTY CORP | 14,400 | $291 | 0.0% | $12.44 | -4.6% | Common | 49446R109 |
| BBY | BEST BUY CO INC | 7,700 | $289 | 0.0% | $21.56 | 0.0% | Common | 086516101 |
| EA | ELECTRONIC ARTS INC | 11,200 | $286 | 0.0% | $25.25 | 0.0% | Common | 285512109 |
| — | AVON PRODUCTS INC | 13,900 | $286 | 0.0% | $20.58 | — | Common | 054303102 |
| — | HCP INC | 6,900 | $283 | 0.0% | $45.42 | — | Common | 40414L109 |
| PLD | PROLOGIS INC | 7,300 | $275 | 0.0% | $27.85 | -6.6% | Common | 74340W103 |
| — | IRON MOUNTAIN INC | 10,100 | $273 | 0.0% | $26.72 | — | Common | 462846106 |
| — | HEALTH CARE REIT INC | 4,300 | $268 | 0.0% | $67.07 | — | Common | 42217K106 |
| VTR | VENTAS INC | 4,200 | $258 | 0.0% | $49.18 | -12.8% | Common | 92276F100 |
| NDAQ | THE NASDAQ OMX GROUP | 8,000 | $257 | 0.0% | $8.32 | +5.4% | Common | 631103108 |
| — | BED BATH & BEYOND INC | 3,200 | $248 | 0.0% | $77.50 | — | Common | 075896100 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $244 | 0.0% | $46.67 | — | Common | 729251108 |
| MAC | MACERICH CO/THE | 4,300 | $243 | 0.0% | $60.99 | — | Common | 554382101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $241 | 0.0% | $87.72 | -0.5% | Common | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $241 | 0.0% | $31.42 | -3.4% | Common | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $232 | 0.0% | $10.82 | 0.0% | Common | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 6,000 | $224 | 0.0% | $27.09 | 0.0% | Common | 127097103 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $224 | 0.0% | $64.00 | -1.9% | Common | 101121101 |
| VNO | VORNADO REALTY TRUST | 2,600 | $219 | 0.0% | $82.97 | — | Common | 929042109 |
| NFLX | NETFLIX INC | 700 | $216 | 0.0% | $3.86 | 0.0% | Common | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 3,400 | $216 | 0.0% | $40.38 | 0.0% | Common | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 4,900 | $214 | 0.0% | $43.67 | — | Common | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 11,300 | $200 | 0.0% | $10.74 | +1.2% | Common | 44107P104 |
| GME | GAMESTOP CORP | 4,000 | $199 | 0.0% | $8.53 | 0.0% | Common | 36467W109 |
| — | JDS UNIPHASE CORP | 13,500 | $199 | 0.0% | $14.37 | — | Common | 46612J507 |
| ZION | ZIONS BANCORPORATION | 7,100 | $195 | 0.0% | $29.19 | 0.0% | Common | 989701107 |
| — | JOY GLOBAL INC | 3,800 | $194 | 0.0% | $48.54 | — | Common | 481165108 |
| CBRE | CBRE GROUP INC - A | 8,300 | $192 | 0.0% | $23.79 | -2.7% | Common | 12504L109 |
| GRMN | GARMIN LTD | 3,400 | $154 | 0.0% | $27.24 | 0.0% | Common | H2906T109 |
| — | HARMAN INTL INDUSTRIES INC | 2,300 | $152 | 0.0% | $66.09 | — | Common | 413086109 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,700 | $150 | 0.0% | $19.14 | 0.0% | Common | 382550101 |
| — | WPX ENERGY INC | 7,800 | $150 | 0.0% | $19.23 | — | Common | 98212B103 |
| THC | TENET HEALTHCARE CORP | 3,600 | $148 | 0.0% | $41.83 | 0.0% | Common | 88033G407 |
| — | FLIR SYSTEMS INC | 4,700 | $148 | 0.0% | $31.49 | — | Common | 302445101 |
| — | E*TRADE FINANCIAL CORP | 8,900 | $147 | 0.0% | $16.52 | — | Common | 269246401 |
| — | TOTAL SYSTEM SERVICES INC | 5,000 | $147 | 0.0% | $29.40 | — | Common | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $146 | 0.0% | $4.17 | — | Common | 35906A108 |
| EXPE | EXPEDIA INC | 2,800 | $145 | 0.0% | $49.75 | 0.0% | Common | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 3,900 | $143 | 0.0% | $41.06 | 0.0% | Common | 917047102 |
| — | APARTMENT INVT & MGMT CO - A | 5,100 | $142 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | CABLEVISION SYSTEMS CORP | 8,400 | $141 | 0.0% | $16.79 | — | Common | 12686C109 |
| MUSA | MURPHY USA INC | 1,850 | $75 | 0.0% | $38.02 | 0.0% | Common | 626755102 |
| — | LAREDO PETROLEUM HOLDINGS INC | 2,500 | $74 | 0.0% | $20.40 | — | Common | 516806106 |
| — | VANTIV INC - CL A | 600 | $17 | 0.0% | $28.33 | — | Common | 92210H105 |