CIK: 0000937760 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $1,111,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 60,866 | $34,153 | 3.1% | $14.28 | +14.6% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 272,467 | $27,574 | 2.5% | $54.16 | +3.3% | Common | 30231G102 |
| — | GOOGLE INC CL A | 18,559 | $20,799 | 1.9% | $875.92 | — | Common | 38259P508 |
| MSFT | MICROSOFT CORP COM | 512,184 | $19,171 | 1.7% | $27.07 | +10.9% | Common | 594918104 |
| — | GENERAL ELEC CO COM | 675,928 | $18,946 | 1.7% | $23.89 | — | Common | 369604103 |
| CVX | CHEVRON CORP COM | 133,766 | $16,709 | 1.5% | $73.10 | -0.8% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 179,219 | $16,415 | 1.5% | $63.54 | +3.5% | Common | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 325,300 | $14,769 | 1.3% | $30.19 | +1.9% | Common | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 73,852 | $13,852 | 1.2% | $111.55 | -4.6% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 170,131 | $13,850 | 1.2% | $56.23 | +3.2% | Common | 742718109 |
| PFE | PFIZER INC COM | 437,204 | $13,392 | 1.2% | $16.36 | +7.8% | Common | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 226,018 | $13,218 | 1.2% | $38.52 | +2.9% | Common | 46625H100 |
| T | AT&T INC COM | 353,302 | $12,422 | 1.1% | $10.96 | +2.0% | Common | 00206R102 |
| C | CITIGROUP INC COM | 218,043 | $11,362 | 1.0% | $37.61 | +0.1% | Common | 172967424 |
| KO | COCA COLA CO COM | 271,498 | $11,216 | 1.0% | $26.78 | +0.6% | Common | 191216100 |
| DIS | DISNEY WALT CO COM | 140,714 | $10,751 | 1.0% | $57.29 | +7.7% | Common | 254687106 |
| BAC | BANK AMER CORP COM | 681,805 | $10,616 | 1.0% | $11.23 | +4.0% | Common | 060505104 |
| QCOM | QUALCOMM INC COM | 139,119 | $10,330 | 0.9% | $46.56 | +8.2% | Common | 747525103 |
| AMZN | AMAZON COM INC COM | 25,625 | $10,219 | 0.9% | $14.90 | +20.6% | Common | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 129,758 | $9,751 | 0.9% | $41.52 | +16.5% | Common | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 196,874 | $9,674 | 0.9% | $26.13 | +1.9% | Common | 92343V104 |
| V | VISA INC COM CL A | 43,089 | $9,595 | 0.9% | $42.33 | +9.3% | Common | 92826C839 |
| ORCL | ORACLE CORP COM | 249,129 | $9,532 | 0.9% | $27.07 | +6.4% | Common | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 107,327 | $9,351 | 0.8% | $47.38 | +1.0% | Common | 718172109 |
| MRK | MERCK & CO INC NEW COM | 185,160 | $9,267 | 0.8% | $30.97 | +1.0% | Common | 58933Y105 |
| HD | HOME DEPOT INC COM | 106,365 | $8,758 | 0.8% | $57.87 | +1.5% | Common | 437076102 |
| INTC | INTEL CORP COM | 326,147 | $8,467 | 0.8% | $16.91 | +6.0% | Common | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 92,919 | $8,373 | 0.8% | $58.98 | +10.3% | Common | 806857108 |
| CSCO | CISCO SYS INC COM | 368,516 | $8,273 | 0.7% | $16.93 | -10.2% | Common | 17275R102 |
| WMT | WAL MART STORES INC COM | 99,663 | $7,842 | 0.7% | $19.78 | +2.9% | Common | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 66,137 | $7,841 | 0.7% | $115.36 | +0.2% | Common | 084670702 |
| ABBV | ABBVIE INC COM | 146,270 | $7,725 | 0.7% | $27.16 | +11.9% | Common | 00287Y109 |
| PEP | PEPSICO INC COM | 91,678 | $7,604 | 0.7% | $56.75 | +1.8% | Common | 713448108 |
| MCD | MCDONALDS CORP COM | 76,727 | $7,445 | 0.7% | $70.55 | -0.8% | Common | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 97,114 | $7,313 | 0.7% | $58.63 | +0.8% | Common | 91324P102 |
| HON | HONEYWELL INTL INC COM | 75,644 | $6,912 | 0.6% | $57.46 | +5.8% | Common | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 59,744 | $6,799 | 0.6% | $107.81 | — | Common | 913017109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 132,513 | $6,765 | 0.6% | $36.03 | +5.1% | Common | 026874784 |
| META | FACEBOOK INC CL A | 123,276 | $6,738 | 0.6% | $38.61 | +29.1% | Common | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 73,333 | $6,654 | 0.6% | $63.24 | +9.5% | Common | 025816109 |
| MMM | 3M CO COM | 45,439 | $6,373 | 0.6% | $65.98 | +10.1% | Common | 88579Y101 |
| BA | BOEING CO COM | 46,004 | $6,279 | 0.6% | $91.56 | +21.2% | Common | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 117,817 | $6,262 | 0.6% | $29.22 | +16.9% | Common | 110122108 |
| MA | MASTERCARD INC COM | 7,425 | $6,203 | 0.6% | $58.71 | +17.6% | Common | 57636Q104 |
| AMGN | AMGEN INC COM | 54,295 | $6,198 | 0.6% | $76.98 | +5.4% | Common | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,549 | $6,074 | 0.5% | $86.81 | +10.1% | Common | 883556102 |
| — | VIACOM INC NEW CL B | 68,452 | $5,979 | 0.5% | $83.58 | — | Common | 92553P201 |
| — | CELGENE CORP COM | 35,286 | $5,962 | 0.5% | $153.92 | — | Common | 151020104 |
| PRU | PRUDENTIAL FINL INC COM | 63,994 | $5,902 | 0.5% | $48.50 | +6.2% | Common | 744320102 |
| UNP | UNION PAC CORP COM | 34,007 | $5,713 | 0.5% | $60.12 | +0.7% | Common | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 70,759 | $5,489 | 0.5% | $51.33 | +1.1% | Common | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 105,528 | $5,484 | 0.5% | $16.55 | +11.1% | Common | 20030N101 |
| CVS | CVS CAREMARK CORPORATION COM | 76,374 | $5,466 | 0.5% | $42.78 | +8.2% | Common | 126650100 |
| COP | CONOCOPHILLIPS COM | 75,781 | $5,354 | 0.5% | $44.49 | +8.8% | Common | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,939 | $5,307 | 0.5% | $127.13 | +2.8% | Common | 38141G104 |
| USB | US BANCORP DEL COM NEW | 129,295 | $5,224 | 0.5% | $24.34 | +4.2% | Common | 902973304 |
| FDX | FEDEX CORP COM | 35,960 | $5,170 | 0.5% | $93.67 | +19.7% | Common | 31428X106 |
| MO | ALTRIA GROUP INC COM | 131,678 | $5,055 | 0.5% | $16.17 | +6.0% | Common | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 70,914 | $4,981 | 0.4% | $61.78 | — | Common | 30219G108 |
| EBAY | EBAY INC COM | 90,741 | $4,981 | 0.4% | $19.96 | -1.3% | Common | 278642103 |
| — | DU PONT E I DE NEMOURS & CO COM | 74,653 | $4,850 | 0.4% | $58.56 | — | Common | 263534109 |
| NKE | NIKE INC CL B | 61,512 | $4,837 | 0.4% | $27.95 | +17.6% | Common | 654106103 |
| LOW | LOWES COS INC COM | 96,088 | $4,761 | 0.4% | $36.41 | +7.5% | Common | 548661107 |
| — | ACE LTD SHS | 45,024 | $4,661 | 0.4% | $93.56 | — | Common | H0023R105 |
| BIIB | BIOGEN IDEC INC COM | 16,649 | $4,658 | 0.4% | $223.81 | +15.6% | Common | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 48,843 | $4,645 | 0.4% | $59.24 | +7.0% | Common | 674599105 |
| SBUX | STARBUCKS CORP COM | 59,232 | $4,643 | 0.4% | $28.27 | +10.4% | Common | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,747 | $4,597 | 0.4% | $57.13 | +12.8% | Common | 911312106 |
| MDLZ | MONDELEZ INTL INC COM | 129,753 | $4,580 | 0.4% | $23.72 | +7.6% | Common | 609207105 |
| — | MONSANTO CO NEW COM | 38,921 | $4,536 | 0.4% | $104.37 | — | Common | 61166W101 |
| ABT | ABBOTT LABS COM | 117,871 | $4,518 | 0.4% | $27.71 | +5.5% | Common | 002824100 |
| — | PRICELINE COM INC COM NEW | 3,787 | $4,402 | 0.4% | $1011.02 | — | Common | 741503403 |
| EMR | EMERSON ELEC CO COM | 62,652 | $4,397 | 0.4% | $43.83 | +9.9% | Common | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 53,391 | $4,390 | 0.4% | $59.53 | +3.4% | Common | G1151C101 |
| ETN | EATON CORP PLC SHS | 57,645 | $4,388 | 0.4% | $49.95 | +6.6% | Common | G29183103 |
| BEN | FRANKLIN RES INC COM | 75,444 | $4,355 | 0.4% | $29.20 | +10.0% | Common | 354613101 |
| DHR | DANAHER CORP DEL COM | 56,321 | $4,348 | 0.4% | $27.40 | +8.4% | Common | 235851102 |
| — | MEDTRONIC INC COM | 75,399 | $4,327 | 0.4% | $53.25 | — | Common | 585055106 |
| — | E M C CORP MASS COM | 170,056 | $4,277 | 0.4% | $25.56 | — | Common | 268648102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 121,125 | $4,261 | 0.4% | $33.50 | — | Common | 90130A101 |
| — | CBS CORP NEW CL B | 66,429 | $4,234 | 0.4% | $55.16 | — | Common | 124857202 |
| MET | METLIFE INC COM | 78,273 | $4,220 | 0.4% | $28.79 | +4.6% | Common | 59156R108 |
| EOG | EOG RES INC COM | 25,086 | $4,210 | 0.4% | $56.38 | +10.5% | Common | 26875P101 |
| — | PRECISION CASTPARTS CORP COM | 15,584 | $4,197 | 0.4% | $227.22 | — | Common | 740189105 |
| — | DOW CHEM CO COM | 92,717 | $4,117 | 0.4% | $38.40 | — | Common | 260543103 |
| — | NATIONAL OILWELL VARCO INC CO | 51,594 | $4,103 | 0.4% | $78.12 | — | Common | 637071101 |
| MS | MORGAN STANLEY COM NEW | 130,083 | $4,079 | 0.4% | $19.65 | +11.0% | Common | 617446448 |
| MCK | MCKESSON CORP | 24,998 | $4,035 | 0.4% | $112.21 | +25.3% | Common | 58155Q103 |
| — | DISCOVER FINL SVCS COM | 71,753 | $4,015 | 0.4% | $50.54 | — | Common | 254709108 |
| LLY | LILLY ELI & CO COM | 77,920 | $3,974 | 0.4% | $40.99 | -3.4% | Common | 532457108 |
| — | COMCAST CORP NEW CL A SPL | 77,755 | $3,878 | 0.3% | $43.37 | — | Common | 20030N200 |
| — | AON PLC SHS CL A | 46,182 | $3,874 | 0.3% | $74.45 | — | Common | G0408V102 |
| F | FORD MTR CO DEL COM PAR 0.01 | 250,192 | $3,860 | 0.3% | $9.02 | -0.2% | Common | 345370860 |
| CSX | CSX CORP COM | 133,555 | $3,842 | 0.3% | $6.86 | +7.4% | Common | 126408103 |
| ADBE | ADOBE SYS INC COM | 63,717 | $3,815 | 0.3% | $47.71 | +15.8% | Common | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45,941 | $3,712 | 0.3% | $48.32 | +6.5% | Common | 053015103 |
| — | BLACKROCK INC CL A | 11,656 | $3,689 | 0.3% | $270.64 | — | Common | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 30,978 | $3,687 | 0.3% | $91.64 | +3.8% | Common | 22160K105 |
| GM | GENERAL MTRS CO COM | 90,068 | $3,681 | 0.3% | $27.16 | +3.7% | Common | 37045V100 |
| TJX | TJX COS INC NEW COM | 57,545 | $3,667 | 0.3% | $23.17 | +11.0% | Common | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 104,566 | $3,654 | 0.3% | $22.78 | +6.7% | Common | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,010 | $3,653 | 0.3% | $80.96 | +0.0% | Common | 828806109 |
| CAT | CATERPILLAR INC DEL COM | 40,203 | $3,651 | 0.3% | $61.64 | +1.7% | Common | 149123101 |
| — | TIME WARNER CABLE INC COM | 26,898 | $3,645 | 0.3% | $111.59 | — | Common | 88732J207 |
| — | TIME WARNER INC COM NEW | 52,087 | $3,632 | 0.3% | $65.81 | — | Common | 887317303 |
| — | MYLAN INC COM | 83,411 | $3,620 | 0.3% | $38.17 | — | Common | 628530107 |
| M | MACYS INC COM | 67,544 | $3,607 | 0.3% | $46.95 | +3.2% | Common | 55616P104 |
| CL | COLGATE PALMOLIVE CO COM | 55,254 | $3,603 | 0.3% | $44.72 | +8.2% | Common | 194162103 |
| STT | STATE STR CORP COM | 48,413 | $3,553 | 0.3% | $49.26 | +2.8% | Common | 857477103 |
| PH | PARKER HANNIFIN CORP COM | 27,582 | $3,548 | 0.3% | $83.77 | +13.4% | Common | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,213 | $3,534 | 0.3% | $40.83 | +3.7% | Common | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP COM | 16,054 | $3,482 | 0.3% | $172.22 | +12.2% | Common | 008252108 |
| ITW | ILLINOIS TOOL WKS INC COM | 40,848 | $3,434 | 0.3% | $54.78 | +8.5% | Common | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 90,981 | $3,434 | 0.3% | $25.82 | +16.5% | Common | 35671D857 |
| — | WELLPOINT INC COM | 36,970 | $3,416 | 0.3% | $83.61 | — | Common | 94973V107 |
| CAH | CARDINAL HEALTH INC COM | 51,086 | $3,413 | 0.3% | $36.50 | +21.1% | Common | 14149Y108 |
| SRE | SEMPRA ENERGY COM | 37,801 | $3,393 | 0.3% | $28.99 | +5.3% | Common | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 39,477 | $3,380 | 0.3% | $14.85 | +3.0% | Common | 65339F101 |
| — | WALGREEN CO COM | 57,407 | $3,297 | 0.3% | $54.53 | — | Common | 931422109 |
| MPC | MARATHON PETE CORP COM | 35,375 | $3,245 | 0.3% | $24.39 | +10.0% | Common | 56585A102 |
| — | HEWLETT PACKARD CO COM | 115,372 | $3,228 | 0.3% | $20.98 | — | Common | 428236103 |
| TXN | TEXAS INSTRS INC COM | 73,500 | $3,227 | 0.3% | $27.71 | +8.5% | Common | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 67,696 | $3,210 | 0.3% | $31.90 | +14.0% | Common | V7780T103 |
| — | BEAM INC COM | 47,059 | $3,203 | 0.3% | $64.66 | — | Common | 073730103 |
| CMI | CUMMINS INC COM | 22,464 | $3,167 | 0.3% | $89.10 | +8.1% | Common | 231021106 |
| — | JOHNSON CTLS INC COM | 61,676 | $3,164 | 0.3% | $44.16 | — | Common | 478366107 |
| WHR | WHIRLPOOL CORP COM | 19,970 | $3,132 | 0.3% | $134.14 | +9.3% | Common | 963320106 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,124 | $3,123 | 0.3% | $54.19 | +8.0% | Common | 03027X100 |
| D | DOMINION RES INC VA NEW COM | 47,180 | $3,052 | 0.3% | $35.33 | +9.5% | Common | 25746U109 |
| BAX | BAXTER INTL INC COM | 43,396 | $3,018 | 0.3% | $31.05 | -5.9% | Common | 071813109 |
| XEL | XCEL ENERGY INC COM | 106,152 | $2,966 | 0.3% | $19.11 | -0.3% | Common | 98389B100 |
| — | PRAXAIR INC COM | 22,515 | $2,928 | 0.3% | $120.20 | — | Common | 74005P104 |
| DE | DEERE & CO COM | 31,852 | $2,909 | 0.3% | $65.96 | +2.3% | Common | 244199105 |
| CRM | SALESFORCE COM INC COM | 52,693 | $2,908 | 0.3% | $44.85 | +17.8% | Common | 79466L302 |
| TGT | TARGET CORP COM | 45,903 | $2,904 | 0.3% | $47.18 | -5.5% | Common | 87612E106 |
| LVS | LAS VEGAS SANDS CORP COM | 36,579 | $2,885 | 0.3% | $43.41 | +17.0% | Common | 517834107 |
| APD | AIR PRODS & CHEMS INC COM | 25,754 | $2,879 | 0.3% | $70.09 | +6.8% | Common | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 31,396 | $2,843 | 0.3% | $62.78 | +6.4% | Common | 89417E109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP COM | 12,608 | $2,836 | 0.3% | $35.28 | 0.0% | Common | 45866F104 |
| BWA | BORG WARNER INC COM | 50,634 | $2,831 | 0.3% | $37.00 | +5.2% | Common | 099724106 |
| GIS | GENERAL MLS INC COM | 56,508 | $2,820 | 0.3% | $32.89 | -0.0% | Common | 370334104 |
| — | SPECTRA ENERGY CORP COM | 78,328 | $2,790 | 0.3% | $34.23 | — | Common | 847560109 |
| WMB | WILLIAMS COS INC DEL COM | 72,207 | $2,785 | 0.3% | $17.72 | +3.7% | Common | 969457100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 25,970 | $2,775 | 0.2% | $106.85 | — | Common | 502424104 |
| — | CAREFUSION CORP COM | 69,344 | $2,761 | 0.2% | $36.90 | — | Common | 14170T101 |
| BXP | BOSTON PROPERTIES INC COM | 27,443 | $2,754 | 0.2% | $62.76 | -1.5% | Common | 101121101 |
| — | BAKER HUGHES INC COM | 49,844 | $2,754 | 0.2% | $49.10 | — | Common | 057224107 |
| — | MARATHON OIL CORP COM | 76,969 | $2,717 | 0.2% | $34.88 | — | Common | 565849106 |
| — | HESS CORP COM | 32,409 | $2,690 | 0.2% | $77.33 | — | Common | 42809H107 |
| SO | SOUTHERN CO COM | 65,262 | $2,683 | 0.2% | $25.33 | -3.0% | Common | 842587107 |
| PSX | PHILLIPS 66 COM | 34,436 | $2,656 | 0.2% | $37.50 | +15.7% | Common | 718546104 |
| — | WHITING PETE CORP NEW COM | 42,914 | $2,655 | 0.2% | $59.85 | — | Common | 966387102 |
| — | SOUTHWESTERN ENERGY CO COM | 66,871 | $2,630 | 0.2% | $36.38 | — | Common | 845467109 |
| HLF | HERBALIFE LTD COM USD SHS | 33,412 | $2,630 | 0.2% | $30.58 | +12.6% | Common | G4412G101 |
| ALL | ALLSTATE CORP COM | 48,129 | $2,625 | 0.2% | $38.56 | +6.6% | Common | 020002101 |
| CME | CME GROUP INC COM | 33,435 | $2,623 | 0.2% | $44.25 | +7.2% | Common | 12572Q105 |
| — | YAHOO INC COM | 64,637 | $2,614 | 0.2% | $33.16 | — | Common | 984332106 |
| BALL | BALL CORP COM | 50,485 | $2,608 | 0.2% | $19.81 | +9.0% | Common | 058498106 |
| GWW | GRAINGER W W INC COM | 10,199 | $2,605 | 0.2% | $212.81 | +0.3% | Common | 384802104 |
| VLO | VALERO ENERGY CORP NEW COM | 51,282 | $2,585 | 0.2% | $22.41 | +19.8% | Common | 91913Y100 |
| HAL | HALLIBURTON CO COM | 50,920 | $2,584 | 0.2% | $37.32 | +10.6% | Common | 406216101 |
| — | MONSTER BEVERAGE CORP COM | 37,897 | $2,568 | 0.2% | $52.26 | — | Common | 611740101 |
| SYK | STRYKER CORP COM | 33,897 | $2,547 | 0.2% | $59.45 | +6.1% | Common | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,642 | $2,545 | 0.2% | $26.56 | +7.7% | Common | 039483102 |
| IP | INTL PAPER CO COM | 51,202 | $2,510 | 0.2% | $26.87 | -3.1% | Common | 460146103 |
| — | KRAFT FOODS GROUP INC COM | 46,523 | $2,509 | 0.2% | $52.45 | — | Common | 50076Q106 |
| DTE | DTE ENERGY CO COM | 37,781 | $2,508 | 0.2% | $38.06 | -0.1% | Common | 233331107 |
| — | SIGMA ALDRICH CORP COM | 26,518 | $2,493 | 0.2% | $85.31 | — | Common | 826552101 |
| PVH | PVH CORP COM | 18,320 | $2,492 | 0.2% | $125.04 | 0.0% | Common | 693656100 |
| AFL | AFLAC INC COM | 36,644 | $2,448 | 0.2% | $22.45 | +9.6% | Common | 001055102 |
| — | ANADARKO PETE CORP COM | 30,523 | $2,421 | 0.2% | $93.00 | — | Common | 032511107 |
| — | XILINX INC COM | 52,480 | $2,410 | 0.2% | $46.86 | — | Common | 983919101 |
| KLAC | KLA-TENCOR CORP COM | 37,072 | $2,390 | 0.2% | $36.71 | +8.3% | Common | 482480100 |
| FLR | FLUOR CORP COM | 29,743 | $2,388 | 0.2% | $57.29 | +18.1% | Common | 343412102 |
| — | SANDISK CORP COM | 33,704 | $2,377 | 0.2% | $59.51 | — | Common | 80004C101 |
| JLL | JONES LANG LASALLE INC COM | 23,039 | $2,359 | 0.2% | $86.03 | +5.5% | Common | 48020Q107 |
| NUE | NUCOR CORP COM | 43,974 | $2,347 | 0.2% | $34.54 | +10.9% | Common | 670346105 |
| GLW | CORNING INC COM | 130,986 | $2,334 | 0.2% | $10.75 | +12.1% | Common | 219350105 |
| FITB | FIFTH THIRD BANCORP COM | 110,855 | $2,331 | 0.2% | $12.47 | +4.8% | Common | 316773100 |
| — | CROWN CASTLE INTL CORP COM | 31,514 | $2,314 | 0.2% | $73.02 | — | Common | 228227104 |
| — | APACHE CORP COM | 26,887 | $2,311 | 0.2% | $85.13 | — | Common | 037411105 |
| TSCO | TRACTOR SUPPLY CO COM | 29,755 | $2,308 | 0.2% | $11.13 | +8.2% | Common | 892356106 |
| DOV | DOVER CORP COM | 23,877 | $2,305 | 0.2% | $49.28 | 0.0% | Common | 260003108 |
| — | HCP INC COM | 63,465 | $2,305 | 0.2% | $40.95 | — | Common | 40414L109 |
| — | NOBLE ENERGY INC COM | 32,807 | $2,234 | 0.2% | $67.00 | — | Common | 655044105 |
| BDX | BECTON DICKINSON & CO COM | 19,713 | $2,178 | 0.2% | $80.59 | +6.4% | Common | 075887109 |
| — | TIFFANY & CO NEW COM | 23,343 | $2,166 | 0.2% | $76.61 | — | Common | 886547108 |
| KMX | CARMAX INC COM | 45,699 | $2,149 | 0.2% | $48.92 | +0.2% | Common | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 26,898 | $2,137 | 0.2% | $66.44 | — | Common | 85590A401 |
| WM | WASTE MGMT INC DEL COM | 47,315 | $2,123 | 0.2% | $32.03 | +5.8% | Common | 94106L109 |
| SYY | SYSCO CORP COM | 58,298 | $2,105 | 0.2% | $23.98 | +1.7% | Common | 871829107 |
| — | VARIAN MED SYS INC COM | 26,001 | $2,020 | 0.2% | $74.73 | — | Common | 92220P105 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,322 | $1,990 | 0.2% | $36.58 | +10.2% | Common | 571903202 |
| DHI | D R HORTON INC COM | 88,225 | $1,969 | 0.2% | $17.39 | -2.4% | Common | 23331A109 |
| — | CALPINE CORP COM NEW | 100,369 | $1,958 | 0.2% | $19.43 | — | Common | 131347304 |
| DLTR | DOLLAR TREE INC COM | 34,676 | $1,956 | 0.2% | $53.99 | +6.7% | Common | 256746108 |
| WY | WEYERHAEUSER CO COM | 61,865 | $1,953 | 0.2% | $18.12 | +3.9% | Common | 962166104 |
| — | WHOLE FOODS MKT INC COM | 33,665 | $1,947 | 0.2% | $58.51 | — | Common | 966837106 |
| AMAT | APPLIED MATLS INC COM | 109,083 | $1,930 | 0.2% | $13.53 | +9.8% | Common | 038222105 |
| CMA | COMERICA INC COM | 40,528 | $1,927 | 0.2% | $27.00 | +6.2% | Common | 200340107 |
| CTAS | CINTAS CORP COM | 32,038 | $1,909 | 0.2% | $10.43 | +12.8% | Common | 172908105 |
| NVDA | NVIDIA CORP COM | 119,033 | $1,907 | 0.2% | $0.35 | +4.7% | Common | 67066G104 |
| NTAP | NETAPP INC COM | 46,068 | $1,895 | 0.2% | $30.80 | -2.1% | Common | 64110D104 |
| OMC | OMNICOM GROUP INC COM | 24,978 | $1,858 | 0.2% | $42.52 | +8.7% | Common | 681919106 |
| — | FIRST NIAGARA FINL GP INC COM | 173,318 | $1,841 | 0.2% | $10.37 | — | Common | 33582V108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,438 | $1,838 | 0.2% | $30.37 | -3.7% | Common | 29476L107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 60,084 | $1,815 | 0.2% | $19.05 | -0.6% | Common | 736508847 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 31,328 | $1,808 | 0.2% | $22.91 | +8.1% | Common | 025932104 |
| — | KELLOGG CO COM | 29,432 | $1,797 | 0.2% | $38.82 | -2.7% | Common | 487836108 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,442 | $1,773 | 0.2% | $286.03 | 0.0% | Common | 75886F107 |
| — | JUNIPER NETWORKS INC COM | 77,950 | $1,759 | 0.2% | $19.87 | — | Common | 48203R104 |
| HRL | HORMEL FOODS CORP COM | 38,600 | $1,744 | 0.2% | $15.84 | +4.6% | Common | 440452100 |
| HP | HELMERICH & PAYNE INC COM | 20,686 | $1,739 | 0.2% | $66.00 | +17.9% | Common | 423452101 |
| DVN | DEVON ENERGY CORP NEW COM | 27,932 | $1,728 | 0.2% | $38.10 | +7.7% | Common | 25179M103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 32,531 | $1,721 | 0.2% | $43.13 | — | Common | Y0486S104 |
| AEP | AMERICAN ELEC PWR INC COM | 36,691 | $1,715 | 0.2% | $28.51 | +4.9% | Common | 025537101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 19,762 | $1,708 | 0.2% | $78.12 | — | Common | 811065101 |
| — | PIER 1 IMPORTS INC COM | 70,219 | $1,621 | 0.1% | $19.52 | — | Common | 720279108 |
| RDY | DR REDDYS LABS LTD ADR | 39,400 | $1,617 | 0.1% | $37.98 | — | Common | 256135203 |
| PPG | PPG INDS INC COM | 8,397 | $1,593 | 0.1% | $73.04 | 0.0% | Common | 693506107 |
| KBR | KBR INC COM | 49,885 | $1,591 | 0.1% | $26.48 | +5.0% | Common | 48242W106 |
| ECL | ECOLAB INC COM | 14,925 | $1,556 | 0.1% | $81.20 | +12.0% | Common | 278865100 |
| — | L BRANDS INC COM | 24,912 | $1,541 | 0.1% | $61.11 | — | Common | 501797104 |
| — | PARTNERRE LTD COM | 14,553 | $1,534 | 0.1% | $91.53 | — | Common | G6852T105 |
| IBN | ICICI BK LTD ADR | 41,080 | $1,527 | 0.1% | $31.57 | — | Common | 45104G104 |
| AME | AMETEK INC NEW COM | 28,704 | $1,512 | 0.1% | $44.53 | 0.0% | Common | 031100100 |
| EXC | EXELON CORP COM | 55,174 | $1,511 | 0.1% | $14.03 | -7.1% | Common | 30161N101 |
| — | PETSMART INC COM | 20,317 | $1,478 | 0.1% | $76.27 | — | Common | 716768106 |
| — | ROWAN COMPANIES PLC SHS CL A | 39,655 | $1,402 | 0.1% | $36.71 | — | Common | G7665A101 |
| — | TATA MTRS LTD SPONSORED ADR | 44,950 | $1,384 | 0.1% | $26.63 | — | Common | 876568502 |
| — | NOBLE CORP PLC SHS USD | 36,916 | $1,383 | 0.1% | $37.46 | — | Common | G65431101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,360 | $1,349 | 0.1% | $40.38 | 0.0% | Common | 192446102 |
| — | ENERGIZER HLDGS INC COM | 12,007 | $1,300 | 0.1% | $91.14 | — | Common | 29266R108 |
| AGCO | AGCO CORP COM | 21,887 | $1,295 | 0.1% | $44.50 | +5.3% | Common | 001084102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 36,380 | $1,253 | 0.1% | $31.09 | — | Common | 40415F101 |
| LUV | SOUTHWEST AIRLS CO COM | 64,302 | $1,211 | 0.1% | $11.89 | +28.4% | Common | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,138 | $1,206 | 0.1% | $46.60 | +22.8% | Common | 21036P108 |
| — | CITRIX SYS INC COM | 18,947 | $1,198 | 0.1% | $70.60 | — | Common | 177376100 |
| — | QUESTAR CORP COM | 51,334 | $1,180 | 0.1% | $22.49 | — | Common | 748356102 |
| KR | KROGER CO COM | 29,680 | $1,173 | 0.1% | $15.23 | +8.0% | Common | 501044101 |
| — | TIDEWATER INC COM | 19,728 | $1,169 | 0.1% | $59.31 | — | Common | 886423102 |
| — | OASIS PETE INC NEW COM | 24,667 | $1,159 | 0.1% | $49.13 | — | Common | 674215108 |
| ALB | ALBEMARLE CORP COM | 17,943 | $1,137 | 0.1% | $52.42 | +5.7% | Common | 012653101 |
| NEM | NEWMONT MINING CORP COM | 48,597 | $1,119 | 0.1% | $22.61 | -12.7% | Common | 651639106 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,100 | $1,081 | 0.1% | $56.60 | — | Common | 456788108 |
| — | INGERSOLL-RAND PLC SHS | 17,367 | $1,070 | 0.1% | $61.61 | — | Common | G47791101 |
| FOSL | FOSSIL GROUP INC COM | 8,906 | $1,068 | 0.1% | $114.29 | +8.0% | Common | 34988V106 |
| PCG | PG&E CORP COM | 25,079 | $1,010 | 0.1% | $36.99 | -4.7% | Common | 69331C108 |
| BF/B | BROWN FORMAN CORP CL B | 13,291 | $1,004 | 0.1% | $22.81 | +4.6% | Common | 115637209 |
| — | ULTRA PETROLEUM CORP COM | 43,003 | $931 | 0.1% | $20.58 | — | Common | 903914109 |
| CCL | CARNIVAL CORP PAIRED CTF | 23,161 | $930 | 0.1% | $29.88 | -2.1% | Common | 143658300 |
| HST | HOST HOTELS & RESORTS INC COM | 46,522 | $904 | 0.1% | $10.87 | +4.8% | Common | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,176 | $853 | 0.1% | $32.75 | 0.0% | Common | 030420103 |
| — | ANNALY CAP MGMT INC COM | 82,659 | $824 | 0.1% | $11.58 | — | Common | 035710409 |
| — | RED HAT INC COM | 13,783 | $772 | 0.1% | $46.14 | — | Common | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,855 | $751 | 0.1% | $164.88 | 0.0% | Common | 018581108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 156,226 | $726 | 0.1% | $4.17 | — | Common | 35906A108 |
| TSN | TYSON FOODS INC CL A | 19,484 | $652 | 0.1% | $22.26 | +5.4% | Common | 902494103 |
| MU | MICRON TECHNOLOGY INC COM | 25,767 | $561 | 0.1% | $18.97 | 0.0% | Common | 595112103 |
| NWSA | NEWS CORP NEW CL A | 30,437 | $548 | 0.0% | $14.03 | +8.0% | Common | 65249B109 |
| MAN | MANPOWERGROUP INC COM | 4,306 | $370 | 0.0% | $79.98 | 0.0% | Common | 56418H100 |
| HAS | HASBRO INC COM | 6,701 | $369 | 0.0% | $34.47 | 0.0% | Common | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,201 | $348 | 0.0% | $19.41 | +7.8% | Common | 83088M102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,843 | $258 | 0.0% | $38.52 | 0.0% | Common | G0176J109 |