CIK: 0001033324 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $498,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 1,135,000 | $43,130 | 8.7% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 1,376,000 | $20,695 | 4.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EWA | ISHARES | 767,000 | $19,382 | 3.9% | $22.97 | — | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 453,000 | $16,920 | 3.4% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES | 245,000 | $15,621 | 3.1% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES | 230,000 | $15,258 | 3.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 778,500 | $10,837 | 2.2% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| FXI | ISHARES | 285,000 | $10,568 | 2.1% | $33.72 | — | CHINA LG -CAP ETF | 464287184 |
| EWZ | ISHARES | 210,000 | $10,061 | 2.0% | $45.02 | — | MSCI BRZ CAP ETF | 464286400 |
| EIDO | ISHARES | 415,000 | $9,790 | 2.0% | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| COP | CONOCOPHILLIPS | 119,300 | $8,293 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| T | AT&T INC | 220,760 | $7,466 | 1.5% | $11.40 | -3.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 210,200 | $7,220 | 1.4% | $16.28 | -0.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 80,800 | $6,997 | 1.4% | $49.85 | -5.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 159,100 | $6,897 | 1.4% | $30.44 | -6.4% | COM | 025537101 |
| PPL | PPL CORP | 224,000 | $6,805 | 1.4% | $16.36 | +0.5% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 138,000 | $6,732 | 1.4% | $48.37 | — | COM | 761713106 |
| MRK | MERCK & CO INC NEW | 133,743 | $6,368 | 1.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PEPCO HOLDINGS INC | 338,900 | $6,256 | 1.3% | $20.16 | — | COM | 713291102 |
| PFE | PFIZER INC | 217,754 | $6,252 | 1.3% | $16.43 | -0.5% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 52,200 | $5,628 | 1.1% | $92.95 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 58,200 | $5,599 | 1.1% | $70.66 | -0.2% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 55,600 | $5,239 | 1.1% | $62.42 | -2.1% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 97,693 | $5,123 | 1.0% | $55.87 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,280 | $4,913 | 1.0% | $26.79 | -2.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,990 | $4,813 | 1.0% | $28.67 | +1.9% | COM | 110122108 |
| — | GOOGLE INC | 5,455 | $4,778 | 1.0% | $878.76 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 95,180 | $4,617 | 0.9% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 89,700 | $4,533 | 0.9% | $47.68 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 59,100 | $4,483 | 0.9% | $56.46 | +2.5% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 79,000 | $4,460 | 0.9% | $45.09 | +6.0% | COM | 256677105 |
| AAPL | APPLE INC | 9,000 | $4,290 | 0.9% | $13.16 | +8.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 60,500 | $3,902 | 0.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 157,700 | $3,768 | 0.8% | $23.19 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 78,569 | $3,649 | 0.7% | $34.36 | +6.6% | COM | 31620M106 |
| ORCL | ORACLE CORP | 107,900 | $3,579 | 0.7% | $27.58 | -1.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 68,771 | $3,555 | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,000 | $3,531 | 0.7% | $29.98 | +9.7% | CL A | 192446102 |
| V | VISA INC | 18,330 | $3,503 | 0.7% | $41.76 | +1.4% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 94,700 | $3,445 | 0.7% | $36.49 | — | COM | 845467109 |
| ADBE | ADOBE SYS INC | 65,340 | $3,393 | 0.7% | $44.30 | +7.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 49,760 | $3,352 | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,090 | $3,350 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 52,000 | $3,326 | 0.7% | $12.12 | +18.8% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,000 | $3,302 | 0.7% | $31.86 | +0.8% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 37,322 | $3,297 | 0.7% | $55.83 | +5.6% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $3,167 | 0.6% | $56.18 | 0.0% | ORD | M22465104 |
| UNP | UNION PAC CORP | 20,000 | $3,107 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| WAT | WATERS CORP | 28,100 | $2,985 | 0.6% | $97.45 | +5.2% | COM | 941848103 |
| KO | COCA COLA CO | 76,400 | $2,894 | 0.6% | $27.13 | -1.3% | COM | 191216100 |
| BAX | BAXTER INTL INC | 44,000 | $2,890 | 0.6% | $30.42 | +2.1% | COM | 071813109 |
| MAS | MASCO CORP | 135,400 | $2,881 | 0.6% | $14.90 | -0.5% | COM | 574599106 |
| — | SUNTRUST BKS INC | 88,000 | $2,853 | 0.6% | $31.57 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,400 | $2,852 | 0.6% | $45.09 | +7.2% | COM | 053015103 |
| CAG | CONAGRA FOODS INC | 87,160 | $2,644 | 0.5% | $17.73 | +0.2% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 32,700 | $2,621 | 0.5% | $14.36 | +3.4% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 39,000 | $2,342 | 0.5% | $26.18 | -1.0% | COM | 171340102 |
| — | AGRIUM INC | 27,800 | $2,336 | 0.5% | $85.70 | — | COM | 008916108 |
| FAST | FASTENAL CO | 45,000 | $2,262 | 0.5% | $8.59 | 0.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 26,126 | $2,248 | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | PETSMART INC | 29,400 | $2,242 | 0.4% | $76.26 | — | COM | 716768106 |
| EWW | ISHARES | 35,000 | $2,236 | 0.4% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| — | MONSANTO CO NEW | 21,300 | $2,223 | 0.4% | $98.82 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 28,700 | $2,220 | 0.4% | $57.32 | -0.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 36,300 | $2,153 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | COACH INC | 38,400 | $2,094 | 0.4% | $57.07 | — | COM | 189754104 |
| — | TUPPERWARE BRANDS CORP | 24,000 | $2,073 | 0.4% | $77.71 | — | COM | 899896104 |
| — | DRESSER-RAND GROUP INC | 33,000 | $2,059 | 0.4% | $59.97 | — | COM | 261608103 |
| XLV | SELECT SECTOR SPDR TR | 40,500 | $2,048 | 0.4% | $50.57 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 35,900 | $1,980 | 0.4% | $37.50 | -3.0% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 26,148 | $1,977 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| — | E M C CORP MASS | 77,200 | $1,973 | 0.4% | $24.80 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 19,700 | $1,970 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 115,500 | $1,948 | 0.4% | $8.75 | +3.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 6,500 | $1,759 | 0.4% | $262.08 | — | COM | 09247X101 |
| MYGN | MYRIAD GENETICS INC | 70,000 | $1,645 | 0.3% | $28.67 | -0.9% | COM | 62855J104 |
| — | EXPRESS INC | 68,000 | $1,604 | 0.3% | $23.59 | — | COM | 30219E103 |
| GS | GOLDMAN SACHS GROUP INC | 9,600 | $1,518 | 0.3% | $121.98 | +4.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 18,700 | $1,486 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 20,000 | $1,456 | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| SYK | STRYKER CORP | 21,300 | $1,440 | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 16,050 | $1,391 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $1,388 | 0.3% | $37.36 | 0.0% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 41,070 | $1,368 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 38,900 | $1,331 | 0.3% | $34.47 | — | COM | 847560109 |
| META | FACEBOOK INC | 26,350 | $1,323 | 0.3% | $25.44 | +45.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,536 | $1,280 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | BROADCOM CORP | 49,000 | $1,275 | 0.3% | $27.33 | — | CL A | 111320107 |
| WFC | WELLS FARGO & CO NEW | 30,600 | $1,264 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | VMWARE INC | 13,500 | $1,092 | 0.2% | $79.15 | — | CL A COM | 928563402 |
| — | ANADARKO PETE CORP | 11,480 | $1,068 | 0.2% | $90.88 | — | COM | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 36,000 | $1,067 | 0.2% | $35.92 | -4.8% | COM | 81282V100 |
| BAC | BANK OF AMERICA CORPORATION | 74,400 | $1,027 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| NTAP | NETAPP INC | 20,700 | $882 | 0.2% | $26.74 | +15.2% | COM | 64110D104 |
| — | AQUA AMERICA INC | 35,000 | $866 | 0.2% | $27.75 | — | COM | 03836W103 |
| AMZN | AMAZON COM INC | 2,760 | $863 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 23,500 | $787 | 0.2% | $33.49 | — | CL A | 90130A101 |
| CSCO | CISCO SYS INC | 31,940 | $748 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 9,500 | $742 | 0.1% | $68.85 | — | COM | 637071101 |
| — | L BRANDS INC | 12,000 | $733 | 0.1% | $61.08 | — | COM | 501797104 |
| — | CELGENE CORP | 4,300 | $662 | 0.1% | $116.86 | — | COM | 151020104 |
| USB | US BANCORP DEL | 18,000 | $658 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 5,500 | $616 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | PRAXAIR INC | 5,100 | $613 | 0.1% | $115.10 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 13,600 | $608 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 8,160 | $604 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,700 | $582 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 12,440 | $562 | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,820 | $523 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,100 | $509 | 0.1% | $36.54 | +13.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 16,181 | $508 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,131 | $502 | 0.1% | $61.64 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 14,750 | $493 | 0.1% | $33.42 | — | CL B | 90130A200 |
| — | ATHLON ENERGY INC | 15,000 | $491 | 0.1% | $32.73 | — | COM | 047477104 |
| — | DOW CHEM CO | 12,720 | $488 | 0.1% | $32.15 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 5,750 | $477 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| MA | MASTERCARD INC | 700 | $471 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 7,982 | $453 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| LOW | LOWES COS INC | 9,500 | $452 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | COVIDIEN PLC | 7,150 | $436 | 0.1% | $62.80 | — | SHS | G2554F113 |
| — | TE CONNECTIVITY LTD | 8,350 | $432 | 0.1% | $45.51 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 4,740 | $432 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| BA | BOEING CO | 3,600 | $423 | 0.1% | $81.00 | +13.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 5,500 | $423 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| NUE | NUCOR CORP | 8,500 | $417 | 0.1% | $32.46 | +6.4% | COM | 670346105 |
| HAL | HALLIBURTON CO | 8,600 | $414 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 12,400 | $412 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $411 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,150 | $411 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,400 | $406 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 7,200 | $402 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,100 | $384 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | YAHOO INC | 11,200 | $371 | 0.1% | $25.12 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $365 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 1,500 | $361 | 0.1% | $214.36 | +4.4% | COM | 09062X103 |
| — | DIRECTV COM | 5,941 | $355 | 0.1% | $61.66 | — | COM | 25490A309 |
| EOG | EOG RES INC | 2,100 | $355 | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 8,760 | $353 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | TIME WARNER INC | 5,360 | $353 | 0.1% | $57.84 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $353 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | CBS CORP NEW | 6,402 | $353 | 0.1% | $48.89 | — | CL B | 124857202 |
| TROW | PRICE T ROWE GROUP INC | 4,900 | $352 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | ACE LTD | 3,700 | $346 | 0.1% | $89.46 | — | SHS | H0023R105 |
| FDX | FEDEX CORP | 3,000 | $342 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| NKE | NIKE INC | 4,700 | $341 | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| — | COMCAST CORP NEW | 7,800 | $338 | 0.1% | $39.62 | — | CL A SPL | 20030N200 |
| TDC | TERADATA CORP DEL | 6,000 | $333 | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,650 | $331 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 5,600 | $328 | 0.1% | $52.78 | — | COM | 263534109 |
| GLW | CORNING INC | 22,400 | $327 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | CHUBB CORP | 3,600 | $321 | 0.1% | $84.72 | — | COM | 171232101 |
| TJX | TJX COS INC NEW | 5,700 | $321 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $320 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| LLY | LILLY ELI & CO | 6,240 | $314 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 10,170 | $307 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 6,300 | $306 | 0.1% | $32.78 | +9.9% | COM NEW | 026874784 |
| TGT | TARGET CORP | 4,600 | $294 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| MET | METLIFE INC | 6,250 | $293 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 4,100 | $293 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 4,670 | $292 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,500 | $291 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 10,700 | $291 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $288 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | WALGREEN CO | 5,300 | $285 | 0.1% | $44.15 | — | COM | 931422109 |
| — | ALLERGAN INC | 3,100 | $280 | 0.1% | $84.19 | — | COM | 018490102 |
| OMC | OMNICOM GROUP INC | 4,400 | $279 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| IVZ | INVESCO LTD | 8,700 | $278 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| — | CIGNA CORPORATION | 3,600 | $277 | 0.1% | $72.39 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $276 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $276 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 13,100 | $275 | 0.1% | $23.78 | — | COM | 428236103 |
| — | JOHNSON CTLS INC | 6,600 | $274 | 0.1% | $35.76 | — | COM | 478366107 |
| MPC | MARATHON PETE CORP | 4,250 | $273 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | MEDTRONIC INC | 5,100 | $272 | 0.1% | $51.37 | — | COM | 585055106 |
| PCAR | PACCAR INC | 4,800 | $267 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $265 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,040 | $263 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 6,400 | $260 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,838 | $259 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 5,100 | $258 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | PRICELINE COM INC | 250 | $253 | 0.1% | $828.21 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $250 | 0.1% | $110.75 | +4.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 21,144 | $248 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 6,000 | $247 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 14,100 | $247 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,700 | $247 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $245 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| MS | MORGAN STANLEY | 9,000 | $243 | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| STT | STATE STR CORP | 3,700 | $243 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | NOBLE ENERGY INC | 3,600 | $241 | 0.0% | $60.00 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 4,150 | $240 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | SYMANTEC CORP | 9,600 | $238 | 0.0% | $22.42 | — | COM | 871503108 |
| — | HESS CORP | 3,000 | $232 | 0.0% | $66.33 | — | COM | 42809H107 |
| NWL | NEWELL RUBBERMAID INC | 8,400 | $231 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 4,900 | $231 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | MARATHON OIL CORP | 6,600 | $230 | 0.0% | $34.55 | — | COM | 565849106 |
| — | BB&T CORP | 6,800 | $230 | 0.0% | $33.82 | — | COM | 054937107 |
| AES | AES CORP | 17,300 | $230 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $229 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | CROWN CASTLE INTL CORP | 3,100 | $226 | 0.0% | $72.54 | — | COM | 228227104 |
| CAT | CATERPILLAR INC DEL | 2,700 | $225 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,660 | $225 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| GIS | GENERAL MLS INC | 4,700 | $225 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 3,200 | $222 | 0.0% | $25.38 | +8.0% | COM | 235851102 |
| ZBH | ZIMMER HLDGS INC | 2,700 | $222 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $222 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | TYCO INTERNATIONAL LTD | 6,350 | $222 | 0.0% | $33.22 | — | SHS | H89128104 |
| — | JUNIPER NETWORKS INC | 11,000 | $218 | 0.0% | $19.54 | — | COM | 48203R104 |
| — | WISCONSIN ENERGY CORP | 5,400 | $218 | 0.0% | $40.93 | — | COM | 976657106 |
| — | WELLPOINT INC | 2,600 | $217 | 0.0% | $81.79 | — | COM | 94973V107 |
| — | VIACOM INC NEW | 2,602 | $217 | 0.0% | $68.02 | — | CL B | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 3,528 | $209 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 2,900 | $206 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | APACHE CORP | 2,400 | $204 | 0.0% | $83.83 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 2,600 | $201 | 0.0% | $70.97 | — | COM | 075896100 |
| — | LIBERTY GLOBAL PLC | 2,650 | $200 | 0.0% | $67.92 | — | SHS CL C | G5480U120 |
| DOV | DOVER CORP | 2,200 | $198 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| GWW | GRAINGER W W INC | 750 | $196 | 0.0% | $204.66 | +4.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $195 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $193 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | MCGRAW HILL FINL INC | 2,900 | $190 | 0.0% | $53.10 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $188 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $188 | 0.0% | $50.72 | -12.9% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,460 | $187 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 3,200 | $185 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 1,652 | $184 | 0.0% | $112.59 | — | COM | 88732J207 |
| — | CAREFUSION CORP | 4,895 | $181 | 0.0% | $36.81 | — | COM | 14170T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $179 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $179 | 0.0% | $39.05 | +20.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $179 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,700 | $179 | 0.0% | $13.68 | — | REG SHS | H27013103 |
| INTU | INTUIT | 2,700 | $179 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $178 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $177 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | CA INC | 5,918 | $176 | 0.0% | $28.58 | — | COM | 12673P105 |
| DE | DEERE & CO | 2,100 | $171 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 2,800 | $170 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | BAKER HUGHES INC | 3,461 | $170 | 0.0% | $46.23 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 2,290 | $166 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| SO | SOUTHERN CO | 4,000 | $165 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| HCA | HCA HOLDINGS INC | 3,800 | $162 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | ALTERA CORP | 4,300 | $160 | 0.0% | $33.02 | — | COM | 021441100 |
| CME | CME GROUP INC | 2,150 | $159 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | XILINX INC | 3,400 | $159 | 0.0% | $39.71 | — | COM | 983919101 |
| CSX | CSX CORP | 6,020 | $155 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| SYY | SYSCO CORP | 4,800 | $153 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 4,700 | $152 | 0.0% | $33.33 | -3.0% | COM | 889478103 |
| WU | WESTERN UN CO | 8,067 | $151 | 0.0% | $17.09 | — | COM | 959802109 |
| — | CENTURYLINK INC | 4,792 | $150 | 0.0% | $35.31 | — | COM | 156700106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,235 | $149 | 0.0% | $63.09 | — | COM | 85590A401 |
| IP | INTL PAPER CO | 3,300 | $148 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | EQUINIX INC | 800 | $147 | 0.0% | $184.22 | — | COM NEW | 29444U502 |
| WHR | WHIRLPOOL CORP | 1,000 | $146 | 0.0% | $122.37 | +8.1% | COM | 963320106 |
| GAP | GAP INC DEL | 3,600 | $145 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| KSS | KOHLS CORP | 2,680 | $139 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $139 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | STAPLES INC | 9,450 | $138 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DELL INC | 9,700 | $134 | 0.0% | $13.30 | — | COM | 24702R101 |
| — | AETNA INC NEW | 2,100 | $134 | 0.0% | $63.70 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,992 | $134 | 0.0% | $45.79 | — | COM | 26138E109 |
| EA | ELECTRONIC ARTS INC | 5,200 | $133 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | THE ADT CORPORATION | 3,275 | $133 | 0.0% | $40.00 | — | COM | 00101J106 |
| PCG | PG&E CORP | 3,200 | $131 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $131 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $129 | 0.0% | $20.40 | — | COM | 165167107 |
| BBY | BEST BUY INC | 3,350 | $126 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $123 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 1,100 | $120 | 0.0% | $106.36 | — | COM NEW | 485170302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,505 | $119 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | PENTAIR LTD | 1,831 | $119 | 0.0% | $57.89 | — | SHS | H6169Q108 |
| AFL | AFLAC INC | 1,900 | $118 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| CCL | CARNIVAL CORP | 3,600 | $118 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | PRECISION CASTPARTS CORP | 500 | $114 | 0.0% | $226.00 | — | COM | 740189105 |
| CAH | CARDINAL HEALTH INC | 2,090 | $109 | 0.0% | $33.36 | +9.4% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 560 | $108 | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| SLM | SLM CORP | 4,300 | $107 | 0.0% | $8.00 | +9.1% | COM | 78442P106 |
| KEY | KEYCORP NEW | 9,100 | $104 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | ALCOA INC | 12,580 | $102 | 0.0% | $7.79 | — | COM | 013817101 |
| — | RAYTHEON CO | 1,300 | $100 | 0.0% | $66.15 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 1,800 | $98 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | LINKEDIN CORP | 400 | $98 | 0.0% | $193.75 | — | COM CL A | 53578A108 |
| EXPE | EXPEDIA INC DEL | 1,900 | $98 | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | SOLARCITY CORP | 2,800 | $97 | 0.0% | $36.85 | — | COM | 83416T100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,000 | $96 | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| NEM | NEWMONT MINING CORP | 3,200 | $90 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | HOSPIRA INC | 2,290 | $90 | 0.0% | $38.43 | — | COM | 441060100 |
| — | SAFEWAY INC | 2,700 | $86 | 0.0% | $23.70 | — | COM NEW | 786514208 |
| — | LINEAR TECHNOLOGY CORP | 2,100 | $83 | 0.0% | $36.67 | — | COM | 535678106 |
| — | SEARS HLDGS CORP | 1,360 | $81 | 0.0% | $42.31 | — | COM | 812350106 |
| DHI | D R HORTON INC | 4,100 | $80 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 2,200 | $80 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | NOBLE CORPORATION BAAR | 2,100 | $79 | 0.0% | $37.62 | — | NAMEN-AKT | H5833N103 |
| CPB | CAMPBELL SOUP CO | 1,900 | $77 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,464 | $77 | 0.0% | $4.09 | — | COM | 35906A108 |
| ETR | ENTERGY CORP NEW | 1,200 | $76 | 0.0% | $20.42 | -1.5% | COM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 8,200 | $75 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,400 | $74 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | AVON PRODS INC | 3,500 | $72 | 0.0% | $21.14 | — | COM | 054303102 |
| — | CONSOL ENERGY INC | 2,000 | $67 | 0.0% | $27.00 | — | COM | 20854P109 |
| — | ST JUDE MED INC | 1,200 | $64 | 0.0% | $45.83 | — | COM | 790849103 |
| NFLX | NETFLIX INC | 200 | $62 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $61 | 0.0% | $14.15 | 0.0% | COM | 595112103 |
| — | PEABODY ENERGY CORP | 3,400 | $59 | 0.0% | $14.71 | — | COM | 704549104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $56 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 1,300 | $56 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| EXC | EXELON CORP | 1,800 | $53 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 1,100 | $48 | 0.0% | $43.64 | — | SHS | G7945M107 |
| — | NABORS INDUSTRIES LTD | 2,900 | $47 | 0.0% | $15.17 | — | SHS | G6359F103 |
| NVDA | NVIDIA CORP | 2,800 | $44 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| XYL | XYLEM INC | 1,500 | $42 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | XEROX CORP | 3,400 | $35 | 0.0% | $9.12 | — | COM | 984121103 |
| — | PENNEY J C INC | 3,500 | $31 | 0.0% | $17.14 | — | COM | 708160106 |