CIK: 0000937760 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,072,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,516 | $30,281 | 2.8% | $14.28 | 0.0% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 287,573 | $24,743 | 2.3% | $54.16 | 0.0% | Common | 30231G102 |
| — | GENERAL ELEC CO COM | 730,949 | $17,462 | 1.6% | $23.89 | — | Common | 369604103 |
| CVX | CHEVRON CORP COM | 142,288 | $17,288 | 1.6% | $73.10 | 0.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 194,827 | $16,890 | 1.6% | $63.54 | 0.0% | Common | 478160104 |
| — | GOOGLE INC CL A | 19,068 | $16,702 | 1.6% | $875.92 | — | Common | 38259P508 |
| MSFT | MICROSOFT CORP COM | 500,938 | $16,686 | 1.6% | $27.00 | 0.0% | Common | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 352,682 | $14,573 | 1.4% | $30.19 | 0.0% | Common | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,403 | $14,519 | 1.4% | $111.55 | 0.0% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 185,000 | $13,984 | 1.3% | $56.23 | 0.0% | Common | 742718109 |
| PFE | PFIZER INC COM | 486,313 | $13,962 | 1.3% | $16.36 | 0.0% | Common | 717081103 |
| T | AT&T INC COM | 372,861 | $12,610 | 1.2% | $10.96 | 0.0% | Common | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 238,543 | $12,330 | 1.1% | $38.52 | 0.0% | Common | 46625H100 |
| C | CITIGROUP INC COM | 232,037 | $11,256 | 1.0% | $37.61 | 0.0% | Common | 172967424 |
| KO | COCA COLA CO COM | 288,805 | $10,940 | 1.0% | $26.78 | 0.0% | Common | 191216100 |
| QCOM | QUALCOMM INC COM | 148,356 | $9,993 | 0.9% | $46.56 | 0.0% | Common | 747525103 |
| BAC | BANK AMER CORP COM | 719,596 | $9,930 | 0.9% | $11.23 | 0.0% | Common | 060505104 |
| MRK | MERCK & CO INC NEW COM | 207,279 | $9,869 | 0.9% | $30.97 | 0.0% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 113,276 | $9,809 | 0.9% | $47.38 | 0.0% | Common | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 208,733 | $9,739 | 0.9% | $26.13 | 0.0% | Common | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 153,130 | $9,623 | 0.9% | $41.52 | 0.0% | Common | 375558103 |
| CSCO | CISCO SYS INC COM | 410,490 | $9,614 | 0.9% | $16.93 | 0.0% | Common | 17275R102 |
| V | VISA INC COM CL A | 48,826 | $9,331 | 0.9% | $42.33 | 0.0% | Common | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 99,020 | $8,749 | 0.8% | $58.98 | 0.0% | Common | 806857108 |
| ORCL | ORACLE CORP COM | 262,941 | $8,722 | 0.8% | $27.07 | 0.0% | Common | 68389X105 |
| WMT | WAL MART STORES INC COM | 117,437 | $8,686 | 0.8% | $19.78 | 0.0% | Common | 931142103 |
| HD | HOME DEPOT INC COM | 112,261 | $8,515 | 0.8% | $57.87 | 0.0% | Common | 437076102 |
| DIS | DISNEY WALT CO COM | 130,286 | $8,402 | 0.8% | $56.94 | 0.0% | Common | 254687106 |
| AMZN | AMAZON COM INC COM | 26,705 | $8,349 | 0.8% | $14.90 | 0.0% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,799 | $7,923 | 0.7% | $115.36 | 0.0% | Common | 084670702 |
| INTC | INTEL CORP COM | 345,201 | $7,912 | 0.7% | $16.91 | 0.0% | Common | 458140100 |
| MCD | MCDONALDS CORP COM | 81,741 | $7,864 | 0.7% | $70.55 | 0.0% | Common | 580135101 |
| PEP | PEPSICO INC COM | 96,760 | $7,692 | 0.7% | $56.75 | 0.0% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,274 | $7,395 | 0.7% | $58.63 | 0.0% | Common | 91324P102 |
| ABBV | ABBVIE INC COM | 155,584 | $6,959 | 0.6% | $27.16 | 0.0% | Common | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 141,157 | $6,864 | 0.6% | $36.03 | 0.0% | Common | 026874784 |
| HON | HONEYWELL INTL INC COM | 80,836 | $6,713 | 0.6% | $57.46 | 0.0% | Common | 438516106 |
| — | CELGENE CORP COM | 43,087 | $6,632 | 0.6% | $153.92 | — | Common | 151020104 |
| AMGN | AMGEN INC COM | 58,128 | $6,507 | 0.6% | $76.98 | 0.0% | Common | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,798 | $6,447 | 0.6% | $107.81 | — | Common | 913017109 |
| MMM | 3M CO COM | 53,543 | $6,394 | 0.6% | $65.98 | 0.0% | Common | 88579Y101 |
| — | VIACOM INC NEW CL B | 75,757 | $6,332 | 0.6% | $83.58 | — | Common | 92553P201 |
| AXP | AMERICAN EXPRESS CO COM | 77,395 | $5,845 | 0.5% | $63.24 | 0.0% | Common | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 124,332 | $5,754 | 0.5% | $29.22 | 0.0% | Common | 110122108 |
| BA | BOEING CO COM | 48,549 | $5,705 | 0.5% | $91.56 | 0.0% | Common | 097023105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 332,471 | $5,609 | 0.5% | $9.02 | 0.0% | Common | 345370860 |
| UNP | UNION PAC CORP COM | 35,895 | $5,576 | 0.5% | $60.12 | 0.0% | Common | 907818108 |
| COP | CONOCOPHILLIPS COM | 79,983 | $5,560 | 0.5% | $44.49 | 0.0% | Common | 20825C104 |
| USB | US BANCORP DEL COM NEW | 151,369 | $5,537 | 0.5% | $24.34 | 0.0% | Common | 902973304 |
| META | FACEBOOK INC CL A | 107,515 | $5,402 | 0.5% | $36.96 | 0.0% | Common | 30303M102 |
| ABT | ABBOTT LABS COM | 162,153 | $5,382 | 0.5% | $27.71 | 0.0% | Common | 002824100 |
| EBAY | EBAY INC COM | 95,771 | $5,343 | 0.5% | $19.96 | 0.0% | Common | 278642103 |
| PNC | PNC FINL SVCS GROUP INC COM | 73,235 | $5,306 | 0.5% | $51.33 | 0.0% | Common | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 111,378 | $5,029 | 0.5% | $16.55 | 0.0% | Common | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,564 | $5,028 | 0.5% | $86.81 | 0.0% | Common | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,614 | $5,002 | 0.5% | $127.13 | 0.0% | Common | 38141G104 |
| LOW | LOWES COS INC COM | 103,060 | $4,907 | 0.5% | $36.41 | 0.0% | Common | 548661107 |
| — | MONSANTO CO NEW COM | 46,287 | $4,831 | 0.5% | $104.37 | — | Common | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 51,553 | $4,822 | 0.4% | $59.24 | 0.0% | Common | 674599105 |
| SBUX | STARBUCKS CORP COM | 62,516 | $4,812 | 0.4% | $28.27 | 0.0% | Common | 855244109 |
| MA | MASTERCARD INC COM | 7,140 | $4,804 | 0.4% | $58.30 | 0.0% | Common | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 138,976 | $4,774 | 0.4% | $16.17 | 0.0% | Common | 02209S103 |
| NKE | NIKE INC CL B | 64,923 | $4,716 | 0.4% | $27.95 | 0.0% | Common | 654106103 |
| DHR | DANAHER CORP DEL COM | 67,476 | $4,677 | 0.4% | $27.40 | 0.0% | Common | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 79,718 | $4,668 | 0.4% | $58.56 | — | Common | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 74,841 | $4,624 | 0.4% | $61.78 | — | Common | 30219G108 |
| — | E M C CORP MASS COM | 179,486 | $4,588 | 0.4% | $25.56 | — | Common | 268648102 |
| BIIB | BIOGEN IDEC INC COM | 19,027 | $4,581 | 0.4% | $223.81 | 0.0% | Common | 09062X103 |
| CVS | CVS CAREMARK CORPORATION COM | 80,608 | $4,575 | 0.4% | $42.78 | 0.0% | Common | 126650100 |
| — | ACE LTD SHS | 48,256 | $4,515 | 0.4% | $93.56 | — | Common | H0023R105 |
| MS | MORGAN STANLEY COM NEW | 167,507 | $4,514 | 0.4% | $19.65 | 0.0% | Common | 617446448 |
| EOG | EOG RES INC COM | 26,479 | $4,482 | 0.4% | $56.38 | 0.0% | Common | 26875P101 |
| — | NATIONAL OILWELL VARCO INC CO | 55,301 | $4,320 | 0.4% | $78.12 | — | Common | 637071101 |
| MDLZ | MONDELEZ INTL INC COM | 136,945 | $4,303 | 0.4% | $23.72 | 0.0% | Common | 609207105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 127,841 | $4,283 | 0.4% | $33.50 | — | Common | 90130A101 |
| EMR | EMERSON ELEC CO COM | 66,120 | $4,278 | 0.4% | $43.83 | 0.0% | Common | 291011104 |
| — | MEDTRONIC INC COM | 79,575 | $4,237 | 0.4% | $53.25 | — | Common | 585055106 |
| — | DISCOVER FINL SVCS COM | 83,657 | $4,228 | 0.4% | $50.54 | — | Common | 254709108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,168 | $4,218 | 0.4% | $57.13 | 0.0% | Common | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,353 | $4,150 | 0.4% | $59.53 | 0.0% | Common | G1151C101 |
| LLY | LILLY ELI & CO COM | 82,240 | $4,139 | 0.4% | $40.99 | 0.0% | Common | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 48,991 | $4,084 | 0.4% | $61.64 | 0.0% | Common | 149123101 |
| — | PRICELINE COM INC COM NEW | 3,993 | $4,037 | 0.4% | $1011.02 | — | Common | 741503403 |
| ETN | EATON CORP PLC SHS | 58,007 | $3,993 | 0.4% | $49.95 | 0.0% | Common | G29183103 |
| MET | METLIFE INC COM | 82,609 | $3,878 | 0.4% | $28.79 | 0.0% | Common | 59156R108 |
| SRE | SEMPRA ENERGY COM | 45,201 | $3,869 | 0.4% | $28.99 | 0.0% | Common | 816851109 |
| — | CBS CORP NEW CL B | 70,111 | $3,867 | 0.4% | $55.16 | — | Common | 124857202 |
| — | MYLAN INC COM | 98,987 | $3,778 | 0.4% | $38.17 | — | Common | 628530107 |
| COST | COSTCO WHSL CORP NEW COM | 32,695 | $3,764 | 0.4% | $91.64 | 0.0% | Common | 22160K105 |
| — | DOW CHEM CO COM | 97,852 | $3,758 | 0.4% | $38.40 | — | Common | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,348 | $3,757 | 0.4% | $80.96 | 0.0% | Common | 828806109 |
| — | PRECISION CASTPARTS CORP COM | 16,451 | $3,738 | 0.3% | $227.22 | — | Common | 740189105 |
| MCK | MCKESSON CORP | 28,664 | $3,678 | 0.3% | $112.21 | 0.0% | Common | 58155Q103 |
| TGT | TARGET CORP COM | 57,054 | $3,650 | 0.3% | $47.18 | 0.0% | Common | 87612E106 |
| — | AON PLC SHS CL A | 48,745 | $3,629 | 0.3% | $74.45 | — | Common | G0408V102 |
| FDX | FEDEX CORP COM | 31,806 | $3,629 | 0.3% | $91.26 | 0.0% | Common | 31428X106 |
| CSX | CSX CORP COM | 140,964 | $3,628 | 0.3% | $6.86 | 0.0% | Common | 126408103 |
| — | TIME WARNER INC COM NEW | 54,974 | $3,618 | 0.3% | $65.81 | — | Common | 887317303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,050 | $3,609 | 0.3% | $40.83 | 0.0% | Common | 26441C204 |
| — | COMCAST CORP NEW CL A SPL | 82,063 | $3,559 | 0.3% | $43.37 | — | Common | 20030N200 |
| NEE | NEXTERA ENERGY INC COM | 44,255 | $3,547 | 0.3% | $14.85 | 0.0% | Common | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 48,484 | $3,509 | 0.3% | $48.32 | 0.0% | Common | 053015103 |
| ADBE | ADOBE SYS INC COM | 67,274 | $3,494 | 0.3% | $47.71 | 0.0% | Common | 00724F101 |
| D | DOMINION RES INC VA NEW COM | 55,207 | $3,449 | 0.3% | $35.33 | 0.0% | Common | 25746U109 |
| PSX | PHILLIPS 66 COM | 59,070 | $3,415 | 0.3% | $37.50 | 0.0% | Common | 718546104 |
| PRU | PRUDENTIAL FINL INC COM | 43,238 | $3,372 | 0.3% | $47.05 | 0.0% | Common | 744320102 |
| STT | STATE STR CORP COM | 51,097 | $3,360 | 0.3% | $49.26 | 0.0% | Common | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 110,363 | $3,332 | 0.3% | $22.78 | 0.0% | Common | 064058100 |
| — | BLACKROCK INC CL A | 12,304 | $3,330 | 0.3% | $270.64 | — | Common | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,113 | $3,288 | 0.3% | $54.78 | 0.0% | Common | 452308109 |
| — | BEAM INC COM | 50,682 | $3,277 | 0.3% | $64.66 | — | Common | 073730103 |
| BEN | FRANKLIN RES INC COM | 64,646 | $3,268 | 0.3% | $28.71 | 0.0% | Common | 354613101 |
| — | WELLPOINT INC COM | 39,016 | $3,262 | 0.3% | $83.61 | — | Common | 94973V107 |
| — | CITRIX SYS INC COM | 46,034 | $3,250 | 0.3% | $70.60 | — | Common | 177376100 |
| — | TIME WARNER CABLE INC COM | 28,390 | $3,168 | 0.3% | $111.59 | — | Common | 88732J207 |
| PH | PARKER HANNIFIN CORP COM | 29,106 | $3,164 | 0.3% | $83.77 | 0.0% | Common | 701094104 |
| CMI | CUMMINS INC COM | 23,708 | $3,150 | 0.3% | $89.10 | 0.0% | Common | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 53,010 | $3,143 | 0.3% | $44.56 | 0.0% | Common | 194162103 |
| TXN | TEXAS INSTRS INC COM | 77,576 | $3,124 | 0.3% | $27.71 | 0.0% | Common | 882508104 |
| XEL | XCEL ENERGY INC COM | 112,511 | $3,106 | 0.3% | $19.11 | 0.0% | Common | 98389B100 |
| BXP | BOSTON PROPERTIES INC COM | 28,964 | $3,096 | 0.3% | $62.76 | 0.0% | Common | 101121101 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,292 | $3,061 | 0.3% | $54.19 | 0.0% | Common | 03027X100 |
| — | YAHOO INC COM | 92,026 | $3,052 | 0.3% | $33.16 | — | Common | 984332106 |
| — | HEWLETT PACKARD CO COM | 144,827 | $3,038 | 0.3% | $20.98 | — | Common | 428236103 |
| BAX | BAXTER INTL INC COM | 45,800 | $3,009 | 0.3% | $31.05 | 0.0% | Common | 071813109 |
| — | ANADARKO PETE CORP COM | 32,226 | $2,997 | 0.3% | $93.00 | — | Common | 032511107 |
| ALL | ALLSTATE CORP COM | 57,691 | $2,916 | 0.3% | $38.56 | 0.0% | Common | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 87,898 | $2,908 | 0.3% | $25.67 | 0.0% | Common | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,832 | $2,892 | 0.3% | $171.93 | 0.0% | Common | 008252108 |
| CRM | SALESFORCE COM INC COM | 55,610 | $2,887 | 0.3% | $44.85 | 0.0% | Common | 79466L302 |
| GIS | GENERAL MLS INC COM | 59,642 | $2,858 | 0.3% | $32.89 | 0.0% | Common | 370334104 |
| — | PRAXAIR INC COM | 23,761 | $2,856 | 0.3% | $120.20 | — | Common | 74005P104 |
| SO | SOUTHERN CO COM | 68,877 | $2,836 | 0.3% | $25.33 | 0.0% | Common | 842587107 |
| — | MARATHON OIL CORP COM | 81,231 | $2,833 | 0.3% | $34.88 | — | Common | 565849106 |
| — | SPECTRA ENERGY CORP COM | 82,675 | $2,830 | 0.3% | $34.23 | — | Common | 847560109 |
| MPC | MARATHON PETE CORP COM | 43,925 | $2,825 | 0.3% | $24.39 | 0.0% | Common | 56585A102 |
| GWW | GRAINGER W W INC COM | 10,782 | $2,822 | 0.3% | $212.81 | 0.0% | Common | 384802104 |
| APD | AIR PRODS & CHEMS INC COM | 26,426 | $2,816 | 0.3% | $70.09 | 0.0% | Common | 009158106 |
| CAH | CARDINAL HEALTH INC COM | 53,915 | $2,812 | 0.3% | $36.50 | 0.0% | Common | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC COM | 33,138 | $2,809 | 0.3% | $62.78 | 0.0% | Common | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 72,724 | $2,784 | 0.3% | $31.90 | 0.0% | Common | V7780T103 |
| WMB | WILLIAMS COS INC DEL COM | 76,210 | $2,771 | 0.3% | $17.72 | 0.0% | Common | 969457100 |
| — | WHITING PETE CORP NEW COM | 46,266 | $2,769 | 0.3% | $59.85 | — | Common | 966387102 |
| — | HCP INC COM | 67,106 | $2,748 | 0.3% | $40.95 | — | Common | 40414L109 |
| DE | DEERE & CO COM | 33,619 | $2,736 | 0.3% | $65.96 | 0.0% | Common | 244199105 |
| — | CAREFUSION CORP COM | 73,194 | $2,701 | 0.3% | $36.90 | — | Common | 14170T101 |
| BWA | BORG WARNER INC COM | 26,414 | $2,678 | 0.2% | $35.23 | 0.0% | Common | 099724106 |
| — | HESS CORP COM | 34,204 | $2,645 | 0.2% | $77.33 | — | Common | 42809H107 |
| NUE | NUCOR CORP COM | 53,942 | $2,644 | 0.2% | $34.54 | 0.0% | Common | 670346105 |
| DTE | DTE ENERGY CO COM | 39,874 | $2,631 | 0.2% | $38.06 | 0.0% | Common | 233331107 |
| CME | CME GROUP INC COM | 35,283 | $2,607 | 0.2% | $44.25 | 0.0% | Common | 12572Q105 |
| — | XILINX INC COM | 55,468 | $2,599 | 0.2% | $46.86 | — | Common | 983919101 |
| CTAS | CINTAS CORP COM | 50,655 | $2,594 | 0.2% | $10.43 | 0.0% | Common | 172908105 |
| TJX | TJX COS INC NEW COM | 45,930 | $2,590 | 0.2% | $22.53 | 0.0% | Common | 872540109 |
| HAL | HALLIBURTON CO COM | 53,737 | $2,587 | 0.2% | $37.32 | 0.0% | Common | 406216101 |
| — | BAKER HUGHES INC COM | 52,606 | $2,583 | 0.2% | $49.10 | — | Common | 057224107 |
| — | KRAFT FOODS GROUP INC COM | 49,173 | $2,579 | 0.2% | $52.45 | — | Common | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO COM | 70,580 | $2,568 | 0.2% | $36.38 | — | Common | 845467109 |
| WHR | WHIRLPOOL CORP COM | 17,390 | $2,547 | 0.2% | $132.29 | 0.0% | Common | 963320106 |
| OMC | OMNICOM GROUP INC COM | 39,939 | $2,534 | 0.2% | $42.52 | 0.0% | Common | 681919106 |
| M | MACYS INC COM | 58,472 | $2,530 | 0.2% | $46.71 | 0.0% | Common | 55616P104 |
| AGCO | AGCO CORP COM | 41,746 | $2,522 | 0.2% | $44.50 | 0.0% | Common | 001084102 |
| HLF | HERBALIFE LTD COM USD SHS | 36,038 | $2,514 | 0.2% | $30.58 | 0.0% | Common | G4412G101 |
| CMA | COMERICA INC COM | 63,568 | $2,499 | 0.2% | $27.00 | 0.0% | Common | 200340107 |
| — | WALGREEN CO COM | 45,909 | $2,470 | 0.2% | $53.80 | — | Common | 931422109 |
| — | PARTNERRE LTD COM | 26,856 | $2,458 | 0.2% | $91.53 | — | Common | G6852T105 |
| — | CROWN CASTLE INTL CORP COM | 33,306 | $2,432 | 0.2% | $73.02 | — | Common | 228227104 |
| IP | INTL PAPER CO COM | 54,115 | $2,424 | 0.2% | $26.87 | 0.0% | Common | 460146103 |
| SYK | STRYKER CORP COM | 35,830 | $2,422 | 0.2% | $59.45 | 0.0% | Common | 863667101 |
| — | APACHE CORP COM | 28,417 | $2,419 | 0.2% | $85.13 | — | Common | 037411105 |
| — | INTERCONTINENTALEXCHANGE INC COM | 13,253 | $2,404 | 0.2% | $181.39 | — | Common | 45865V100 |
| AFL | AFLAC INC COM | 38,730 | $2,401 | 0.2% | $22.45 | 0.0% | Common | 001055102 |
| BALL | BALL CORP COM | 53,360 | $2,395 | 0.2% | $19.81 | 0.0% | Common | 058498106 |
| — | SIGMA ALDRICH CORP COM | 28,027 | $2,391 | 0.2% | $85.31 | — | Common | 826552101 |
| KLAC | KLA-TENCOR CORP COM | 39,120 | $2,380 | 0.2% | $36.71 | 0.0% | Common | 482480100 |
| DHI | D R HORTON INC COM | 121,597 | $2,363 | 0.2% | $17.39 | 0.0% | Common | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 162,110 | $2,360 | 0.2% | $11.89 | 0.0% | Common | 844741108 |
| — | CALPINE CORP COM NEW | 120,955 | $2,350 | 0.2% | $19.43 | — | Common | 131347304 |
| KMX | CARMAX INC COM | 48,302 | $2,341 | 0.2% | $48.92 | 0.0% | Common | 143130102 |
| — | DELL INC COM | 169,454 | $2,333 | 0.2% | $13.77 | — | Common | 24702R101 |
| — | NOBLE ENERGY INC COM | 34,673 | $2,323 | 0.2% | $67.00 | — | Common | 655044105 |
| GM | GENERAL MTRS CO COM | 63,466 | $2,283 | 0.2% | $26.74 | 0.0% | Common | 37045V100 |
| FLR | FLUOR CORP COM | 31,434 | $2,231 | 0.2% | $57.29 | 0.0% | Common | 343412102 |
| JLL | JONES LANG LASALLE INC COM | 24,779 | $2,163 | 0.2% | $86.03 | 0.0% | Common | 48020Q107 |
| — | L BRANDS INC COM | 35,102 | $2,145 | 0.2% | $61.11 | — | Common | 501797104 |
| — | MONSTER BEVERAGE CORP COM | 40,872 | $2,136 | 0.2% | $52.26 | — | Common | 611740101 |
| — | SANDISK CORP COM | 35,623 | $2,120 | 0.2% | $59.51 | — | Common | 80004C101 |
| FITB | FIFTH THIRD BANCORP COM | 117,164 | $2,114 | 0.2% | $12.47 | 0.0% | Common | 316773100 |
| DLTR | DOLLAR TREE INC COM | 36,648 | $2,095 | 0.2% | $53.99 | 0.0% | Common | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 55,351 | $2,091 | 0.2% | $37.78 | — | Common | 881624209 |
| BDX | BECTON DICKINSON & CO COM | 20,890 | $2,089 | 0.2% | $80.59 | 0.0% | Common | 075887109 |
| — | WHOLE FOODS MKT INC COM | 35,582 | $2,082 | 0.2% | $58.51 | — | Common | 966837106 |
| NTAP | NETAPP INC COM | 48,692 | $2,075 | 0.2% | $30.80 | 0.0% | Common | 64110D104 |
| WM | WASTE MGMT INC DEL COM | 50,006 | $2,062 | 0.2% | $32.03 | 0.0% | Common | 94106L109 |
| — | VARIAN MED SYS INC COM | 27,553 | $2,059 | 0.2% | $74.73 | — | Common | 92220P105 |
| AMAT | APPLIED MATLS INC COM | 115,291 | $2,022 | 0.2% | $13.53 | 0.0% | Common | 038222105 |
| GLW | CORNING INC COM | 138,441 | $2,020 | 0.2% | $10.75 | 0.0% | Common | 219350105 |
| — | COACH INC COM | 36,902 | $2,012 | 0.2% | $54.52 | — | Common | 189754104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,556 | $2,012 | 0.2% | $30.37 | 0.0% | Common | 29476L107 |
| — | FIRST NIAGARA FINL GP INC COM | 189,414 | $1,964 | 0.2% | $10.37 | — | Common | 33582V108 |
| SYY | SYSCO CORP COM | 61,619 | $1,961 | 0.2% | $23.98 | 0.0% | Common | 871829107 |
| NVDA | NVIDIA CORP COM | 125,813 | $1,958 | 0.2% | $0.35 | 0.0% | Common | 67066G104 |
| — | TIFFANY & CO NEW COM | 24,736 | $1,895 | 0.2% | $76.61 | — | Common | 886547108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 28,430 | $1,889 | 0.2% | $66.44 | — | Common | 85590A401 |
| — | ANNALY CAP MGMT INC COM | 161,210 | $1,867 | 0.2% | $11.58 | — | Common | 035710409 |
| — | JOHNSON CTLS INC COM | 44,877 | $1,862 | 0.2% | $41.49 | — | Common | 478366107 |
| VLO | VALERO ENERGY CORP NEW COM | 54,206 | $1,851 | 0.2% | $22.41 | 0.0% | Common | 91913Y100 |
| — | ENERGIZER HLDGS INC COM | 20,080 | $1,830 | 0.2% | $91.14 | — | Common | 29266R108 |
| — | KELLOGG CO COM | 31,109 | $1,827 | 0.2% | $38.82 | 0.0% | Common | 487836108 |
| MAR | MARRIOTT INTL INC NEW CL A | 42,618 | $1,793 | 0.2% | $36.58 | 0.0% | Common | 571903202 |
| POR | PORTLAND GEN ELEC CO COM NEW | 63,505 | $1,793 | 0.2% | $19.05 | 0.0% | Common | 736508847 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33,112 | $1,790 | 0.2% | $22.91 | 0.0% | Common | 025932104 |
| LVS | LAS VEGAS SANDS CORP COM | 26,639 | $1,769 | 0.2% | $40.66 | 0.0% | Common | 517834107 |
| — | QUESTAR CORP COM | 78,216 | $1,759 | 0.2% | $22.49 | — | Common | 748356102 |
| HRL | HORMEL FOODS CORP COM | 41,717 | $1,757 | 0.2% | $15.84 | 0.0% | Common | 440452100 |
| EXC | EXELON CORP COM | 58,315 | $1,728 | 0.2% | $14.03 | 0.0% | Common | 30161N101 |
| KBR | KBR INC COM | 52,723 | $1,721 | 0.2% | $26.48 | 0.0% | Common | 48242W106 |
| DVN | DEVON ENERGY CORP NEW COM | 29,582 | $1,709 | 0.2% | $38.10 | 0.0% | Common | 25179M103 |
| — | CAVIUM INC | 41,245 | $1,699 | 0.2% | $41.19 | — | Common | 14964U108 |
| AEP | AMERICAN ELEC PWR INC COM | 38,796 | $1,682 | 0.2% | $28.51 | 0.0% | Common | 025537101 |
| CCL | CARNIVAL CORP PAIRED CTF | 50,339 | $1,643 | 0.2% | $29.88 | 0.0% | Common | 143658300 |
| — | PETSMART INC COM | 21,528 | $1,642 | 0.2% | $76.27 | — | Common | 716768106 |
| — | JUNIPER NETWORKS INC COM | 82,553 | $1,640 | 0.2% | $19.87 | — | Common | 48203R104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 20,942 | $1,636 | 0.2% | $78.12 | — | Common | 811065101 |
| ECL | ECOLAB INC COM | 15,781 | $1,559 | 0.1% | $81.20 | 0.0% | Common | 278865100 |
| — | ROWAN COMPANIES PLC SHS CL A | 42,000 | $1,542 | 0.1% | $36.71 | — | Common | G7665A101 |
| HP | HELMERICH & PAYNE INC COM | 21,904 | $1,510 | 0.1% | $66.00 | 0.0% | Common | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 40,258 | $1,483 | 0.1% | $25.63 | 0.0% | Common | 039483102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 34,386 | $1,483 | 0.1% | $43.13 | — | Common | Y0486S104 |
| — | PIER 1 IMPORTS INC COM | 75,818 | $1,480 | 0.1% | $19.52 | — | Common | 720279108 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 39,097 | $1,477 | 0.1% | $37.78 | — | Common | H5833N103 |
| BF/B | BROWN FORMAN CORP CL B | 21,436 | $1,460 | 0.1% | $22.81 | 0.0% | Common | 115637209 |
| NEM | NEWMONT MINING CORP COM | 51,436 | $1,445 | 0.1% | $22.61 | 0.0% | Common | 651639106 |
| — | RED HAT INC COM | 30,927 | $1,427 | 0.1% | $46.14 | — | Common | 756577102 |
| RDY | DR REDDYS LABS LTD ADR | 36,900 | $1,394 | 0.1% | $37.78 | — | Common | 256135203 |
| — | OASIS PETE INC NEW COM | 26,011 | $1,278 | 0.1% | $49.13 | — | Common | 674215108 |
| KR | KROGER CO COM | 31,385 | $1,266 | 0.1% | $15.23 | 0.0% | Common | 501044101 |
| — | TIDEWATER INC COM | 20,875 | $1,238 | 0.1% | $59.31 | — | Common | 886423102 |
| ALB | ALBEMARLE CORP COM | 19,086 | $1,201 | 0.1% | $52.42 | 0.0% | Common | 012653101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 286,117 | $1,193 | 0.1% | $4.17 | — | Common | 35906A108 |
| — | TATA MTRS LTD SPONSORED ADR | 44,650 | $1,189 | 0.1% | $26.63 | — | Common | 876568502 |
| FOSL | FOSSIL GROUP INC COM | 9,393 | $1,092 | 0.1% | $114.29 | 0.0% | Common | 34988V106 |
| TSCO | TRACTOR SUPPLY CO COM | 16,241 | $1,091 | 0.1% | $10.37 | 0.0% | Common | 892356106 |
| PCG | PG&E CORP COM | 26,482 | $1,084 | 0.1% | $36.99 | 0.0% | Common | 69331C108 |
| WY | WEYERHAEUSER CO COM | 36,602 | $1,048 | 0.1% | $17.63 | 0.0% | Common | 962166104 |
| IBN | ICICI BK LTD ADR | 34,380 | $1,048 | 0.1% | $30.48 | — | Common | 45104G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,117 | $1,040 | 0.1% | $46.60 | 0.0% | Common | 21036P108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 33,480 | $1,031 | 0.1% | $30.79 | — | Common | 40415F101 |
| — | COBALT INTL ENERGY INC COM | 39,258 | $976 | 0.1% | $24.86 | — | Common | 19075F106 |
| — | ULTRA PETROLEUM CORP COM | 45,534 | $937 | 0.1% | $20.58 | — | Common | 903914109 |
| HST | HOST HOTELS & RESORTS INC COM | 49,283 | $871 | 0.1% | $10.87 | 0.0% | Common | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,067 | $722 | 0.1% | $19.41 | 0.0% | Common | 83088M102 |
| MOS | MOSAIC CO NEW COM | 14,897 | $641 | 0.1% | $36.35 | 0.0% | Common | 61945C103 |
| TSN | TYSON FOODS INC CL A | 20,504 | $580 | 0.1% | $22.26 | 0.0% | Common | 902494103 |
| NWSA | NEWS CORP NEW CL A | 32,952 | $529 | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| — | ALCOA INC COM | 57,887 | $470 | 0.0% | $8.12 | — | Common | 013817101 |