CIK: 0001033324 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $496,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 1,135,000 | $41,802 | 8.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| EWA | ISHARES | 917,000 | $22,347 | 4.5% | $23.20 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 1,376,000 | $21,768 | 4.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| XLU | SELECT SECTOR SPDR TR | 453,000 | $17,200 | 3.5% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES | 245,000 | $15,457 | 3.1% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES | 290,000 | $12,957 | 2.6% | $44.92 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 778,500 | $11,226 | 2.3% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| EPHE | ISHARES | 285,000 | $9,006 | 1.8% | $31.60 | — | MSCI PHILIPS ETF | 46429B408 |
| PM | PHILIP MORRIS INTL INC | 101,300 | $8,827 | 1.8% | $49.44 | -3.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 117,700 | $8,316 | 1.7% | $39.96 | +21.1% | COM | 20825C104 |
| — | GOOGLE INC | 7,355 | $8,243 | 1.7% | $941.27 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 208,200 | $7,993 | 1.6% | $16.28 | +5.3% | COM | 02209S103 |
| T | AT&T INC | 218,160 | $7,671 | 1.5% | $11.40 | -2.0% | COM | 00206R102 |
| FXI | ISHARES | 200,000 | $7,670 | 1.5% | $33.72 | — | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR INC | 159,100 | $7,436 | 1.5% | $30.44 | -1.8% | COM | 025537101 |
| — | REYNOLDS AMERICAN INC | 138,000 | $6,899 | 1.4% | $48.37 | — | COM | 761713106 |
| PPL | PPL CORP | 224,000 | $6,740 | 1.4% | $16.36 | +0.0% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 132,843 | $6,649 | 1.3% | $30.02 | +4.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 124,280 | $6,477 | 1.3% | $36.21 | +4.0% | COM NEW | 172967424 |
| — | PEPCO HOLDINGS INC | 337,200 | $6,451 | 1.3% | $20.16 | — | COM | 713291102 |
| PFE | PFIZER INC | 210,254 | $6,440 | 1.3% | $16.43 | +7.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 55,000 | $5,745 | 1.2% | $62.42 | +6.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 201,500 | $5,648 | 1.1% | $24.24 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 57,600 | $5,589 | 1.1% | $70.66 | -0.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,990 | $5,527 | 1.1% | $28.67 | +19.2% | COM | 110122108 |
| — | SUNTRUST BKS INC | 144,500 | $5,319 | 1.1% | $33.62 | — | COM | 867914103 |
| — | KRAFT FOODS GROUP INC | 97,693 | $5,268 | 1.1% | $55.87 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 45,000 | $5,121 | 1.0% | $92.95 | — | COM | 913017109 |
| — | VMWARE INC | 56,500 | $5,068 | 1.0% | $87.18 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 60,900 | $5,051 | 1.0% | $57.21 | +0.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 56,022 | $5,048 | 1.0% | $58.91 | +10.4% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 89,700 | $5,019 | 1.0% | $47.68 | — | COM | 254709108 |
| AAPL | APPLE INC | 8,600 | $4,825 | 1.0% | $13.16 | +24.4% | COM | 037833100 |
| EIDO | ISHARES | 210,000 | $4,796 | 1.0% | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,500 | $4,291 | 0.9% | $29.98 | +34.7% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 45,700 | $4,242 | 0.9% | $60.44 | +8.7% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,000 | $4,015 | 0.8% | $32.00 | +2.3% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 107,070 | $4,007 | 0.8% | $28.74 | +4.4% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 64,000 | $3,860 | 0.8% | $45.09 | +13.3% | COM | 256677105 |
| — | SOUTHWESTERN ENERGY CO | 94,000 | $3,697 | 0.7% | $36.49 | — | COM | 845467109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,000 | $3,483 | 0.7% | $56.18 | +7.0% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,380 | $3,409 | 0.7% | $26.79 | -0.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 19,800 | $3,326 | 0.7% | $57.06 | +6.1% | COM | 907818108 |
| WAT | WATERS CORP | 33,100 | $3,310 | 0.7% | $97.95 | +2.9% | COM | 941848103 |
| KO | COCA COLA CO | 75,300 | $3,111 | 0.6% | $27.13 | -0.7% | COM | 191216100 |
| V | VISA INC | 13,830 | $3,080 | 0.6% | $41.76 | +10.8% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 52,000 | $3,065 | 0.6% | $12.12 | +23.4% | COM | 15135B101 |
| — | COVANCE INC | 34,000 | $2,994 | 0.6% | $88.06 | — | COM | 222816100 |
| CAG | CONAGRA FOODS INC | 87,160 | $2,937 | 0.6% | $17.73 | -6.5% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 83,495 | $2,937 | 0.6% | $34.70 | — | CL A | 90130A101 |
| HD | HOME DEPOT INC | 34,900 | $2,874 | 0.6% | $56.46 | +4.0% | COM | 437076102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,000 | $2,795 | 0.6% | $75.66 | 0.0% | COM | 75689M101 |
| — | LAM RESEARCH CORP | 50,000 | $2,723 | 0.5% | $54.46 | — | COM | 512807108 |
| — | BLACKROCK INC | 8,500 | $2,690 | 0.5% | $274.88 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 14,500 | $2,571 | 0.5% | $124.92 | +4.6% | COM | 38141G104 |
| — | AGRIUM INC | 27,800 | $2,543 | 0.5% | $85.70 | — | COM | 008916108 |
| FAST | FASTENAL CO | 51,000 | $2,423 | 0.5% | $8.61 | +1.7% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 39,740 | $2,380 | 0.5% | $44.30 | +24.7% | COM | 00724F101 |
| EWW | ISHARES | 35,000 | $2,380 | 0.5% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| — | TUPPERWARE BRANDS CORP | 24,000 | $2,269 | 0.5% | $77.71 | — | COM | 899896104 |
| XOM | EXXON MOBIL CORP | 22,226 | $2,249 | 0.5% | $53.69 | +4.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 40,500 | $2,245 | 0.5% | $50.57 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 32,000 | $2,225 | 0.4% | $30.42 | -3.9% | COM | 071813109 |
| — | PETSMART INC | 29,400 | $2,139 | 0.4% | $76.26 | — | COM | 716768106 |
| — | CONNS INC | 24,500 | $1,928 | 0.4% | $78.69 | — | COM | 208242107 |
| — | TWENTY FIRST CENTY FOX INC | 53,055 | $1,836 | 0.4% | $34.28 | — | CL B | 90130A200 |
| — | ANADARKO PETE CORP | 20,480 | $1,624 | 0.3% | $85.79 | — | COM | 032511107 |
| — | MICROS SYS INC | 28,000 | $1,606 | 0.3% | $57.36 | — | COM | 594901100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,569 | $1,534 | 0.3% | $34.36 | +16.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 17,700 | $1,515 | 0.3% | $14.36 | +6.5% | COM | 65339F101 |
| MYGN | MYRIAD GENETICS INC | 70,000 | $1,469 | 0.3% | $28.67 | -11.8% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 15,550 | $1,424 | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 29,800 | $1,353 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| — | WRIGHT MED GROUP INC | 44,000 | $1,351 | 0.3% | $30.70 | — | COM | 98235T107 |
| PG | PROCTER & GAMBLE CO | 15,948 | $1,298 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | EXPRESS INC | 68,000 | $1,270 | 0.3% | $23.59 | — | COM | 30219E103 |
| CHD | CHURCH & DWIGHT INC | 19,000 | $1,259 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| — | HARMAN INTL INDS INC | 15,000 | $1,228 | 0.2% | $81.87 | — | COM | 413086109 |
| — | FRANKS INTL N V | 45,000 | $1,215 | 0.2% | $27.00 | — | COM | N33462107 |
| — | DRESSER-RAND GROUP INC | 20,000 | $1,193 | 0.2% | $59.97 | — | COM | 261608103 |
| JPM | JPMORGAN CHASE & CO | 19,971 | $1,168 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,336 | $1,166 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 9,700 | $1,072 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 2,560 | $1,021 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,390 | $1,011 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 64,800 | $1,009 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| NEM | NEWMONT MINING CORP | 43,200 | $995 | 0.2% | $20.16 | -2.1% | COM | 651639106 |
| DIS | DISNEY WALT CO | 12,600 | $963 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | MADISON SQUARE GARDEN CO | 15,000 | $864 | 0.2% | $57.60 | — | CL A | 55826P100 |
| SYK | STRYKER CORP | 11,300 | $849 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| MAS | MASCO CORP | 35,400 | $806 | 0.2% | $14.90 | +4.2% | COM | 574599106 |
| QCOM | QUALCOMM INC | 10,660 | $792 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 9,500 | $755 | 0.2% | $68.85 | — | COM | 637071101 |
| CSCO | CISCO SYS INC | 30,140 | $677 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,600 | $665 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 17,100 | $654 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $644 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| USB | US BANCORP DEL | 15,500 | $626 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| META | FACEBOOK INC | 10,950 | $599 | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| — | CELGENE CORP | 3,500 | $591 | 0.1% | $116.86 | — | COM | 151020104 |
| — | AQUA AMERICA INC | 25,000 | $590 | 0.1% | $27.75 | — | COM | 03836W103 |
| — | PRAXAIR INC | 4,500 | $585 | 0.1% | $115.10 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 11,040 | $574 | 0.1% | $15.62 | +17.7% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 7,982 | $571 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| AMGN | AMGEN INC | 5,000 | $571 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,400 | $556 | 0.1% | $36.54 | +32.4% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 6,960 | $548 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| INTC | INTEL CORP | 20,920 | $543 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,731 | $543 | 0.1% | $61.64 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 10,500 | $533 | 0.1% | $34.67 | +19.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 14,781 | $522 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 4,440 | $511 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| MA | MASTERCARD INC | 600 | $501 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| BA | BOEING CO | 3,600 | $491 | 0.1% | $81.00 | +37.0% | COM | 097023105 |
| — | COVIDIEN PLC | 7,150 | $487 | 0.1% | $62.80 | — | SHS | G2554F113 |
| HON | HONEYWELL INTL INC | 5,250 | $480 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | DOW CHEM CO | 10,820 | $480 | 0.1% | $32.15 | — | COM | 260543103 |
| MMM | 3M CO | 3,400 | $477 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 8,350 | $460 | 0.1% | $45.51 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 8,100 | $432 | 0.1% | $32.46 | +18.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $430 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 11,100 | $425 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,150 | $424 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $420 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,300 | $415 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| GLW | CORNING INC | 22,400 | $399 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $397 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | MONSANTO CO NEW | 3,400 | $396 | 0.1% | $98.82 | — | COM | 61166W101 |
| — | CBS CORP NEW | 6,102 | $389 | 0.1% | $48.89 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,900 | $371 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| — | DIRECTV | 5,341 | $369 | 0.1% | $61.66 | — | COM | 25490A309 |
| — | YAHOO INC | 9,100 | $368 | 0.1% | $25.12 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 1,300 | $364 | 0.1% | $214.36 | +20.7% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 5,600 | $364 | 0.1% | $52.78 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $360 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,650 | $355 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $354 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,100 | $352 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| EOG | EOG RES INC | 2,100 | $352 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| EBAY | EBAY INC | 6,400 | $351 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 12,400 | $347 | 0.1% | $23.78 | — | COM | 428236103 |
| NKE | NIKE INC | 4,400 | $346 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 3,750 | $344 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 7,760 | $341 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | JOHNSON CTLS INC | 6,600 | $339 | 0.1% | $35.76 | — | COM | 478366107 |
| — | COMCAST CORP NEW | 6,800 | $339 | 0.1% | $39.62 | — | CL A SPL | 20030N200 |
| MET | METLIFE INC | 6,250 | $337 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $335 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| — | TIME WARNER INC | 4,760 | $332 | 0.1% | $57.84 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $332 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| FDX | FEDEX CORP | 2,300 | $331 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | ACE LTD | 3,200 | $331 | 0.1% | $89.46 | — | SHS | H0023R105 |
| BK | BANK NEW YORK MELLON CORP | 9,370 | $327 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 6,300 | $322 | 0.1% | $32.78 | +15.5% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 20,500 | $316 | 0.1% | $8.75 | +2.8% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 4,900 | $312 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | E M C CORP MASS | 12,200 | $307 | 0.1% | $24.80 | — | COM | 268648102 |
| OMC | OMNICOM GROUP INC | 4,100 | $305 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | WALGREEN CO | 5,300 | $304 | 0.1% | $44.15 | — | COM | 931422109 |
| D | DOMINION RES INC VA NEW | 4,670 | $302 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $296 | 0.1% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 5,100 | $293 | 0.1% | $51.37 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 5,740 | $293 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 10,700 | $292 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| PAYX | PAYCHEX INC | 6,400 | $291 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| — | PRICELINE COM INC | 250 | $291 | 0.1% | $828.21 | — | COM NEW | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,700 | $291 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| MS | MORGAN STANLEY | 9,000 | $282 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $278 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,238 | $273 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| NWL | NEWELL RUBBERMAID INC | 8,400 | $272 | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| STT | STATE STR CORP | 3,700 | $272 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 6,000 | $269 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 3,800 | $267 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 3,450 | $266 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| TGT | TARGET CORP | 4,200 | $266 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | CIGNA CORPORATION | 3,000 | $262 | 0.1% | $72.39 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $261 | 0.1% | $110.75 | +4.4% | CL B NEW | 084670702 |
| — | TYCO INTERNATIONAL LTD | 6,350 | $261 | 0.1% | $33.22 | — | SHS | H89128104 |
| YUM | YUM BRANDS INC | 3,400 | $257 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 7,150 | $255 | 0.1% | $34.47 | — | COM | 847560109 |
| — | ALLERGAN INC | 2,300 | $255 | 0.1% | $84.19 | — | COM | 018490102 |
| — | BB&T CORP | 6,800 | $254 | 0.1% | $33.82 | — | COM | 054937107 |
| PCAR | PACCAR INC | 4,300 | $254 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $252 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 2,700 | $252 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $251 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 4,900 | $250 | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $250 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 3,200 | $247 | 0.0% | $25.38 | +17.1% | COM | 235851102 |
| — | NOBLE ENERGY INC | 3,600 | $245 | 0.0% | $60.00 | — | COM | 655044105 |
| CAT | CATERPILLAR INC DEL | 2,700 | $245 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,040 | $244 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | CHUBB CORP | 2,500 | $242 | 0.0% | $84.72 | — | COM | 171232101 |
| — | WELLPOINT INC | 2,600 | $240 | 0.0% | $81.79 | — | COM | 94973V107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,528 | $238 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $235 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 4,700 | $235 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| IVZ | INVESCO LTD | 6,400 | $233 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 2,900 | $233 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | MARATHON OIL CORP | 6,600 | $233 | 0.0% | $34.55 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 4,200 | $229 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | CROWN CASTLE INTL CORP | 3,100 | $228 | 0.0% | $72.54 | — | COM | 228227104 |
| — | MCGRAW HILL FINL INC | 2,900 | $227 | 0.0% | $53.10 | — | COM | 580645109 |
| — | VIACOM INC NEW | 2,602 | $227 | 0.0% | $68.02 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 12,800 | $226 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | HESS CORP | 2,700 | $224 | 0.0% | $66.33 | — | COM | 42809H107 |
| — | WISCONSIN ENERGY CORP | 5,400 | $223 | 0.0% | $40.93 | — | COM | 976657106 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $212 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $212 | 0.0% | $39.05 | +31.9% | COM | 744320102 |
| DOV | DOVER CORP | 2,200 | $212 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,544 | $211 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| — | BED BATH & BEYOND INC | 2,600 | $209 | 0.0% | $70.97 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $208 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| MAR | MARRIOTT INTL INC NEW | 4,100 | $202 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $200 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | CA INC | 5,918 | $199 | 0.0% | $28.58 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 8,300 | $196 | 0.0% | $22.42 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $195 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | CAREFUSION CORP | 4,895 | $195 | 0.0% | $36.81 | — | COM | 14170T101 |
| GWW | GRAINGER W W INC | 750 | $192 | 0.0% | $204.66 | +4.3% | COM | 384802104 |
| — | BAKER HUGHES INC | 3,461 | $191 | 0.0% | $46.23 | — | COM | 057224107 |
| — | APACHE CORP | 2,200 | $189 | 0.0% | $83.83 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 1,160 | $187 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 3,800 | $181 | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,700 | $181 | 0.0% | $13.68 | — | REG SHS | H27013103 |
| AES | AES CORP | 12,400 | $180 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 2,800 | $180 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,235 | $178 | 0.0% | $63.09 | — | COM | 85590A401 |
| TOL | TOLL BROTHERS INC | 4,700 | $174 | 0.0% | $33.33 | -0.5% | COM | 889478103 |
| SYY | SYSCO CORP | 4,800 | $173 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | LIBERTY GLOBAL PLC | 2,050 | $173 | 0.0% | $67.92 | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 6,020 | $173 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | TIME WARNER CABLE INC | 1,252 | $170 | 0.0% | $112.59 | — | COM | 88732J207 |
| CME | CME GROUP INC | 2,150 | $169 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $167 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $165 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| SO | SOUTHERN CO | 4,000 | $164 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $163 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $162 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| INTU | INTUIT | 2,100 | $160 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| — | SOLARCITY CORP | 2,800 | $159 | 0.0% | $36.85 | — | COM | 83416T100 |
| WHR | WHIRLPOOL CORP | 1,000 | $157 | 0.0% | $122.37 | +19.8% | COM | 963320106 |
| — | XILINX INC | 3,400 | $156 | 0.0% | $39.71 | — | COM | 983919101 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $155 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| DE | DEERE & CO | 1,700 | $155 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $154 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $154 | 0.0% | $50.72 | -17.0% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $153 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | CENTURYLINK INC | 4,792 | $153 | 0.0% | $35.31 | — | COM | 156700106 |
| KSS | KOHLS CORP | 2,680 | $152 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | STAPLES INC | 9,450 | $150 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,992 | $146 | 0.0% | $45.79 | — | COM | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $146 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 3,600 | $145 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | AETNA INC NEW | 2,100 | $144 | 0.0% | $63.70 | — | COM | 00817Y108 |
| — | PENTAIR LTD | 1,831 | $142 | 0.0% | $57.89 | — | SHS | H6169Q108 |
| GAP | GAP INC DEL | 3,600 | $141 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 2,090 | $140 | 0.0% | $33.36 | +32.5% | COM | 14149Y108 |
| — | ALTERA CORP | 4,300 | $140 | 0.0% | $33.02 | — | COM | 021441100 |
| WU | WESTERN UN CO | 8,067 | $139 | 0.0% | $17.09 | — | COM | 959802109 |
| IP | INTL PAPER CO | 2,800 | $137 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 1,100 | $136 | 0.0% | $106.36 | — | COM NEW | 485170302 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $136 | 0.0% | $20.40 | — | COM | 165167107 |
| — | PRECISION CASTPARTS CORP | 500 | $135 | 0.0% | $226.00 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $134 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| BBY | BEST BUY INC | 3,350 | $134 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,505 | $134 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| LVS | LAS VEGAS SANDS CORP | 1,700 | $134 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | ALCOA INC | 12,580 | $134 | 0.0% | $7.79 | — | COM | 013817101 |
| — | THE ADT CORPORATION | 3,275 | $133 | 0.0% | $40.00 | — | COM | 00101J106 |
| EXPE | EXPEDIA INC DEL | 1,900 | $132 | 0.0% | $49.75 | +10.4% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 3,200 | $129 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| AFL | AFLAC INC | 1,900 | $127 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| KEY | KEYCORP NEW | 9,100 | $122 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 5,400 | $122 | 0.0% | $19.54 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 5,200 | $119 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | BROADCOM CORP | 4,000 | $119 | 0.0% | $27.33 | — | CL A | 111320107 |
| NDAQ | NASDAQ OMX GROUP INC | 3,000 | $119 | 0.0% | $8.76 | +14.8% | COM | 631103108 |
| — | RAYTHEON CO | 1,300 | $118 | 0.0% | $66.15 | — | COM NEW | 755111507 |
| SLM | SLM CORP | 4,300 | $113 | 0.0% | $8.00 | +15.0% | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 1,800 | $111 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | COACH INC | 1,900 | $107 | 0.0% | $57.07 | — | COM | 189754104 |
| — | EQUINIX INC | 600 | $106 | 0.0% | $184.22 | — | COM NEW | 29444U502 |
| — | LINEAR TECHNOLOGY CORP | 2,100 | $96 | 0.0% | $36.67 | — | COM | 535678106 |
| — | HOSPIRA INC | 2,290 | $95 | 0.0% | $38.43 | — | COM | 441060100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,400 | $92 | 0.0% | $11.67 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 4,100 | $92 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| NTAP | NETAPP INC | 2,200 | $91 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | SAFEWAY INC | 2,700 | $88 | 0.0% | $23.70 | — | COM NEW | 786514208 |
| — | LINKEDIN CORP | 400 | $87 | 0.0% | $193.75 | — | COM CL A | 53578A108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,464 | $86 | 0.0% | $4.09 | — | COM | 35906A108 |
| CPB | CAMPBELL SOUP CO | 1,900 | $82 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | NOBLE CORP PLC | 2,100 | $79 | 0.0% | $37.62 | — | SHS USD | G65431101 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $76 | 0.0% | $14.15 | +34.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 200 | $74 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| — | ST JUDE MED INC | 1,200 | $74 | 0.0% | $45.83 | — | COM | 790849103 |
| — | PEABODY ENERGY CORP | 3,400 | $66 | 0.0% | $14.71 | — | COM | 704549104 |
| FLEX | FLEXTRONICS INTL LTD | 8,200 | $64 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | SEAGATE TECHNOLOGY PLC | 1,100 | $62 | 0.0% | $43.64 | — | SHS | G7945M107 |
| MOS | MOSAIC CO NEW | 1,300 | $61 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | AVON PRODS INC | 3,500 | $60 | 0.0% | $21.14 | — | COM | 054303102 |
| ETR | ENTERGY CORP NEW | 900 | $57 | 0.0% | $20.42 | -4.3% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $54 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| XYL | XYLEM INC | 1,500 | $52 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | NABORS INDUSTRIES LTD | 2,900 | $49 | 0.0% | $15.17 | — | SHS | G6359F103 |
| EXC | EXELON CORP | 1,800 | $49 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,500 | $49 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| NVDA | NVIDIA CORP | 2,800 | $45 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | SEARS HLDGS CORP | 860 | $42 | 0.0% | $42.31 | — | COM | 812350106 |
| — | XEROX CORP | 3,400 | $41 | 0.0% | $9.12 | — | COM | 984121103 |
| — | CONSOL ENERGY INC | 700 | $27 | 0.0% | $27.00 | — | COM | 20854P109 |