CIK: 0000089014 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,852,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,229,250 | $227,030 | 12.3% | $161.32 | — | Common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 681,100 | $126,446 | 6.8% | $160.97 | — | Common | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,063,200 | $121,428 | 6.6% | $113.68 | — | Common | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 818,800 | $89,421 | 4.8% | $90.29 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 652,000 | $87,264 | 4.7% | $115.50 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 657,000 | $44,058 | 2.4% | $57.30 | — | Common | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET | 517,100 | $41,363 | 2.2% | $80.88 | — | Common | 921937835 |
| AAPL | APPLE INC | 55,537 | $31,157 | 1.7% | $13.29 | +23.2% | Common | 037833100 |
| XOM | EXXON MOBIL CORP | 273,200 | $27,648 | 1.5% | $53.78 | +4.0% | Common | 30231G102 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 393,375 | $24,818 | 1.3% | $65.98 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 329,650 | $24,631 | 1.3% | $79.89 | — | Common | 464287564 |
| — | GOOGLE INC | 18,022 | $20,197 | 1.1% | $901.29 | — | Common | 38259P508 |
| — | GENERAL ELECTRIC CO | 591,348 | $16,575 | 0.9% | $23.36 | — | Common | 369604103 |
| MSFT | MICROSOFT CORP | 442,790 | $16,565 | 0.9% | $26.81 | +11.9% | Common | 594918104 |
| CVX | CHEVRON CORP | 125,506 | $15,677 | 0.8% | $71.64 | +1.2% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 164,783 | $15,092 | 0.8% | $60.66 | +8.4% | Common | 478160104 |
| JPM | JP MORGAN CHASE & CO | 249,009 | $14,562 | 0.8% | $36.94 | +7.3% | Common | 46625H100 |
| WFC | WELLS FARGO CO | 315,974 | $14,345 | 0.8% | $28.08 | +9.5% | Common | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 118,395 | $14,037 | 0.8% | $111.51 | +3.7% | Common | 084670702 |
| PG | PROCTER & GAMBLE CO | 157,074 | $12,787 | 0.7% | $56.72 | +2.3% | Common | 742718109 |
| PFE | PFIZER INC | 380,588 | $11,657 | 0.6% | $16.44 | +7.2% | Common | 717081103 |
| IBM | IBM CORP | 58,111 | $10,900 | 0.6% | $117.41 | -9.4% | Common | 459200101 |
| T | AT&T INC | 309,475 | $10,881 | 0.6% | $11.32 | -1.3% | Common | 00206R102 |
| KO | COCA-COLA CO | 262,032 | $10,825 | 0.6% | $27.08 | -0.5% | Common | 191216100 |
| BAC | BANK OF AMERICA CORP | 626,285 | $9,751 | 0.5% | $10.91 | +7.0% | Common | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 183,620 | $9,542 | 0.5% | $17.20 | +6.9% | Common | 20030N101 |
| C | CITIGROUP INC | 176,071 | $9,175 | 0.5% | $36.69 | +2.6% | Common | 172967424 |
| DIS | DISNEY (WALT) CO (THE) | 120,055 | $9,172 | 0.5% | $58.11 | +6.2% | Common | 254687106 |
| AMZN | AMAZON.COM INC | 21,690 | $8,650 | 0.5% | $17.05 | +5.4% | Common | 023135106 |
| MRK | MERCK & CO INC | 169,045 | $8,461 | 0.5% | $30.16 | +3.8% | Common | 58933Y105 |
| V | VISA INC - CLASS A SHARES | 37,907 | $8,441 | 0.5% | $41.19 | +12.4% | Common | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,614 | $8,244 | 0.4% | $48.81 | -2.0% | Common | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 166,122 | $8,163 | 0.4% | $26.86 | -0.9% | Common | 92343V104 |
| ORCL | ORACLE CORP | 203,282 | $7,778 | 0.4% | $27.48 | +4.7% | Common | 68389X105 |
| QCOM | QUALCOMM INC | 101,515 | $7,537 | 0.4% | $45.37 | +11.0% | Common | 747525103 |
| PEP | PEPSICO INC | 89,656 | $7,436 | 0.4% | $57.12 | +1.1% | Common | 713448108 |
| WMT | WAL-MART STORES INC | 93,992 | $7,396 | 0.4% | $20.05 | +1.5% | Common | 931142103 |
| INTC | INTEL CORP | 273,468 | $7,098 | 0.4% | $17.12 | +4.7% | Common | 458140100 |
| MA | MASTERCARD INC - CLASS A | 8,398 | $7,016 | 0.4% | $56.62 | +21.9% | Common | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 76,714 | $6,913 | 0.4% | $54.39 | +19.6% | Common | 806857108 |
| CSCO | CISCO SYSTEMS INC | 308,124 | $6,911 | 0.4% | $15.60 | -2.6% | Common | 17275R102 |
| CVS | CVS CAREMARK CORP | 96,417 | $6,901 | 0.4% | $41.81 | +10.8% | Common | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 98,000 | $6,884 | 0.4% | $61.76 | — | Common | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 132,900 | $6,785 | 0.4% | $33.67 | +12.5% | Common | 026874784 |
| GILD | GILEAD SCIENCES INC | 89,987 | $6,758 | 0.4% | $43.68 | +10.7% | Common | 375558103 |
| AXP | AMERICAN EXPRESS CO | 73,086 | $6,631 | 0.4% | $62.09 | +11.6% | Common | 025816109 |
| MO | ALTRIA GROUP INC | 158,340 | $6,079 | 0.3% | $16.25 | +5.5% | Common | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,163 | $6,007 | 0.3% | $58.36 | +8.6% | Common | 674599105 |
| USB | US BANCORP | 145,338 | $5,872 | 0.3% | $22.98 | +10.4% | Common | 902973304 |
| HD | HOME DEPOT INC | 70,296 | $5,788 | 0.3% | $58.50 | +0.4% | Common | 437076102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,745 | 0.3% | $106.92 | — | Common | 464287226 |
| — | TWENTY-FIRST CENTURY FOX INC | 161,932 | $5,695 | 0.3% | $34.03 | — | Common | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 49,713 | $5,657 | 0.3% | $96.12 | — | Common | 913017109 |
| MCD | MC DONALDS CORPORATION | 57,334 | $5,563 | 0.3% | $70.83 | -1.2% | Common | 580135101 |
| EBAY | EBAY INC | 99,561 | $5,462 | 0.3% | $20.01 | -1.6% | Common | 278642103 |
| BA | BOEING CO (THE) | 39,889 | $5,444 | 0.3% | $82.95 | +33.8% | Common | 097023105 |
| META | FACEBOOK INC CLASS A | 98,400 | $5,377 | 0.3% | $49.86 | 0.0% | Common | 30303M102 |
| — | WALGREEN CO | 90,265 | $5,185 | 0.3% | $51.23 | — | Common | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,278 | $5,117 | 0.3% | $28.77 | +18.7% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,900 | $5,111 | 0.3% | $80.55 | +18.7% | Common | 883556102 |
| MMM | 3M COMPANY | 36,365 | $5,100 | 0.3% | $62.29 | +16.7% | Common | 88579Y101 |
| AMGN | AMGEN INC | 43,543 | $4,967 | 0.3% | $75.85 | +6.9% | Common | 031162100 |
| COP | CONOCOPHILLIPS | 70,050 | $4,949 | 0.3% | $41.11 | +17.7% | Common | 20825C104 |
| MCK | MCKESSON CORP | 30,500 | $4,923 | 0.3% | $103.11 | +36.3% | Common | 58155Q103 |
| ABBV | ABBVIE INC | 91,320 | $4,823 | 0.3% | $26.71 | +13.8% | Common | 00287Y109 |
| — | AON PLC | 53,700 | $4,505 | 0.2% | $75.33 | — | Common | G0408V102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 118,288 | $4,464 | 0.2% | $27.69 | +8.6% | Common | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 58,366 | $4,395 | 0.2% | $52.59 | +12.4% | Common | 91324P102 |
| UNP | UNION PACIFIC CORP | 26,108 | $4,386 | 0.2% | $57.86 | +4.6% | Common | 907818108 |
| — | DU PONT (EI) DE NEMOURS | 66,479 | $4,319 | 0.2% | $57.60 | — | Common | 263534109 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,702 | $4,277 | 0.2% | $55.92 | +15.3% | Common | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 24,018 | $4,257 | 0.2% | $122.92 | +6.3% | Common | 38141G104 |
| HON | HONEYWELL INTL INC | 45,269 | $4,136 | 0.2% | $54.07 | +12.5% | Common | 438516106 |
| — | CELGENE CORP | 23,600 | $3,988 | 0.2% | $147.21 | — | Common | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,700 | $3,933 | 0.2% | $48.75 | +6.4% | Common | 693475105 |
| — | TIME WARNER CABLE | 28,300 | $3,835 | 0.2% | $115.67 | — | Common | 88732J207 |
| — | VIACOM INC CLASS B | 43,600 | $3,808 | 0.2% | $81.87 | — | Common | 92553P201 |
| BIIB | BIOGEN IDEC INC | 13,200 | $3,690 | 0.2% | $230.14 | +12.4% | Common | 09062X103 |
| GPN | GLOBAL PAYMENTS INC | 56,000 | $3,639 | 0.2% | $22.14 | +29.8% | Common | 37940X102 |
| — | DIRECTV | 52,600 | $3,633 | 0.2% | $61.17 | — | Common | 25490A309 |
| — | TIME WARNER INC | 51,798 | $3,611 | 0.2% | $64.85 | — | Common | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 102,227 | $3,609 | 0.2% | $23.76 | +7.4% | Common | 609207105 |
| F | FORD MOTOR CO | 227,557 | $3,511 | 0.2% | $8.34 | +8.0% | Common | 345370860 |
| MET | METLIFE INC | 64,987 | $3,504 | 0.2% | $25.49 | +18.2% | Common | 59156R108 |
| — | KRAFT FOODS GROUP INC | 64,300 | $3,466 | 0.2% | $54.06 | — | Common | 50076Q106 |
| — | CST BRANDS INC | 94,233 | $3,460 | 0.2% | $30.09 | — | Common | 12646R105 |
| — | MONSANTO COMPANY | 29,660 | $3,457 | 0.2% | $103.29 | — | Common | 61166W101 |
| D | DOMINION RESOURCES INC/VA | 53,400 | $3,454 | 0.2% | $34.93 | +10.8% | Common | 25746U109 |
| NKE | NIKE INC | 43,364 | $3,410 | 0.2% | $30.36 | +8.2% | Common | 654106103 |
| COR | AMERISOURCEBERGEN CORPORATION | 48,200 | $3,389 | 0.2% | $39.11 | +24.1% | Common | 03073E105 |
| ABT | ABBOTT LABORATORIES | 88,289 | $3,384 | 0.2% | $28.45 | +2.7% | Common | 002824100 |
| CAT | CATERPILLAR INC | 37,049 | $3,364 | 0.2% | $62.33 | +0.5% | Common | 149123101 |
| SBUX | STARBUCKS CORP | 42,764 | $3,352 | 0.2% | $28.07 | +11.2% | Common | 855244109 |
| — | MEDTRONIC INC | 58,247 | $3,343 | 0.2% | $52.14 | — | Common | 585055106 |
| — | CEPHEID INC | 71,600 | $3,342 | 0.2% | $36.85 | — | Common | 15670R107 |
| — | VANTIV INC - CL A | 101,900 | $3,323 | 0.2% | $32.59 | — | Common | 92210H105 |
| — | TOWERS WATSON & CO-CLA | 25,900 | $3,305 | 0.2% | $115.63 | — | Common | 891894107 |
| WMB | WILLIAMS COS INC | 85,630 | $3,303 | 0.2% | $18.08 | +1.7% | Common | 969457100 |
| CL | COLGATE-PALMOLIVE CO | 49,948 | $3,257 | 0.2% | $46.98 | +3.0% | Common | 194162103 |
| — | PRICELINE.COM INC | 2,800 | $3,255 | 0.2% | $1064.49 | — | Common | 741503403 |
| — | DOW CHEMICAL CO | 70,915 | $3,149 | 0.2% | $34.50 | — | Common | 260543103 |
| — | ORBITAL SCIENCES CORP | 132,100 | $3,078 | 0.2% | $19.35 | — | Common | 685564106 |
| — | EMC CORP MASS | 121,372 | $3,053 | 0.2% | $24.07 | — | Common | 268648102 |
| ACN | ACCENTURE PLC - CL A | 36,781 | $3,024 | 0.2% | $62.08 | -0.9% | Common | G1151C101 |
| — | HEWLETT-PACKARD CO | 107,677 | $3,013 | 0.2% | $25.58 | — | Common | 428236103 |
| LLY | LILLY (ELI) & CO | 58,797 | $2,999 | 0.2% | $41.95 | -5.7% | Common | 532457108 |
| KMI | KINDER MORGAN INC | 81,600 | $2,938 | 0.2% | $19.77 | -3.6% | Common | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 24,668 | $2,936 | 0.2% | $90.48 | +5.2% | Common | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 40,900 | $2,870 | 0.2% | $42.58 | +13.2% | Common | 291011104 |
| DAL | DELTA AIR LINES INC | 104,200 | $2,862 | 0.2% | $20.43 | +14.1% | Common | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 64,640 | $2,838 | 0.2% | $26.16 | +14.9% | Common | 882508104 |
| DUK | DUKE ENERGY CORP | 39,533 | $2,728 | 0.1% | $41.64 | +1.7% | Common | 26441C204 |
| — | HMS HOLDINGS CORP | 117,600 | $2,670 | 0.1% | $22.70 | — | Common | 40425J101 |
| PSX | PHILLIPS 66 | 34,600 | $2,669 | 0.1% | $39.67 | +9.4% | Common | 718546104 |
| SPG | SIMON PROPERTY GROUP INC | 17,500 | $2,663 | 0.1% | $83.46 | -3.0% | Common | 828806109 |
| — | LORILLARD INC | 52,500 | $2,661 | 0.1% | $43.94 | — | Common | 544147101 |
| EOG | EOG RESOURCES INC | 15,800 | $2,652 | 0.1% | $48.82 | +27.7% | Common | 26875P101 |
| — | KEYW HOLDING CORP | 195,900 | $2,633 | 0.1% | $13.44 | — | Common | 493723100 |
| GWW | GRAINGER WW INC | 10,300 | $2,631 | 0.1% | $210.63 | +1.3% | Common | 384802104 |
| GM | GENERAL MOTORS CO | 63,800 | $2,608 | 0.1% | $24.10 | +16.9% | Common | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,000 | $2,605 | 0.1% | $56.15 | +2.1% | Common | 14040H105 |
| DHR | DANAHER CORP | 33,700 | $2,602 | 0.1% | $26.83 | +10.7% | Common | 235851102 |
| FAST | FASTENAL CO | 53,900 | $2,561 | 0.1% | $8.72 | +0.3% | Common | 311900104 |
| TJX | TJX COMPANIES INC | 39,800 | $2,536 | 0.1% | $23.30 | +10.3% | Common | 872540109 |
| HAL | HALLIBURTON CO | 49,652 | $2,520 | 0.1% | $34.20 | +20.7% | Common | 406216101 |
| FDX | FEDEX CORP | 17,180 | $2,470 | 0.1% | $84.95 | +32.0% | Common | 31428X106 |
| — | KANSAS CITY SOUTHERN | 19,800 | $2,452 | 0.1% | $116.33 | — | Common | 485170302 |
| TGT | TARGET CORP | 38,024 | $2,406 | 0.1% | $47.63 | -6.4% | Common | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,600 | $2,394 | 0.1% | $7.92 | +6.5% | Common | 67103H107 |
| MS | MORGAN STANLEY | 76,336 | $2,394 | 0.1% | $18.15 | +20.1% | Common | 617446448 |
| — | ANADARKO PETROLEUM CORP | 29,785 | $2,363 | 0.1% | $87.24 | — | Common | 032511107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 37,000 | $2,345 | 0.1% | $58.31 | +0.6% | Common | 23918K108 |
| LUV | SOUTHWEST AIRLINES CO | 122,500 | $2,308 | 0.1% | $13.39 | +14.0% | Common | 844741108 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,900 | $2,296 | 0.1% | $41.01 | +25.6% | Common | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 63,681 | $2,225 | 0.1% | $21.64 | +12.3% | Common | 064058100 |
| — | YAHOO! INC | 54,000 | $2,184 | 0.1% | $27.07 | — | Common | 984332106 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2,162 | 0.1% | $64.83 | +2.4% | Common | 494368103 |
| — | BLACKROCK INC | 6,800 | $2,152 | 0.1% | $262.29 | — | Common | 09247X101 |
| BAX | BAXTER INTL INC | 30,899 | $2,149 | 0.1% | $30.70 | -4.8% | Common | 071813109 |
| SO | SOUTHERN CO | 51,800 | $2,129 | 0.1% | $26.49 | -7.3% | Common | 842587107 |
| — | ADT CORP/THE | 52,600 | $2,129 | 0.1% | $40.43 | — | Common | 00101J106 |
| ADP | AUTOMATIC DATA PROCESSING | 26,000 | $2,101 | 0.1% | $46.31 | +11.1% | Common | 053015103 |
| — | PRECISION CASTPARTS CORP | 7,800 | $2,101 | 0.1% | $226.48 | — | Common | 740189105 |
| NEE | NEXTERA ENERGY INC | 24,300 | $2,081 | 0.1% | $14.29 | +7.0% | Common | 65339F101 |
| — | PRAXAIR INC | 16,000 | $2,080 | 0.1% | $119.44 | — | Common | 74005P104 |
| LOW | LOWES COMPANIES INC | 41,845 | $2,073 | 0.1% | $37.70 | +3.8% | Common | 548661107 |
| RSG | REPUBLIC SERVICES INC | 61,800 | $2,052 | 0.1% | $26.67 | +0.7% | Common | 760759100 |
| DE | DEERE & CO | 22,400 | $2,046 | 0.1% | $67.23 | +0.3% | Common | 244199105 |
| — | CBS CORP - CLASS B NON VOTING | 32,000 | $2,040 | 0.1% | $55.93 | — | Common | 124857202 |
| — | ACE LTD | 19,700 | $2,040 | 0.1% | $90.73 | — | Common | H0023R105 |
| ETN | EATON CORP PLC | 26,400 | $2,010 | 0.1% | $49.11 | +8.4% | Common | G29183103 |
| — | APACHE CORP | 22,871 | $1,966 | 0.1% | $84.21 | — | Common | 037411105 |
| — | GOLDCORP INC | 89,500 | $1,939 | 0.1% | $24.73 | — | Common | 380956409 |
| ITW | ILLINOIS TOOL WORKS | 22,900 | $1,925 | 0.1% | $52.07 | +14.2% | Common | 452308109 |
| — | JOHNSON CONTROLS INC | 37,100 | $1,903 | 0.1% | $37.90 | — | Common | 478366107 |
| — | ALLERGAN INC | 17,100 | $1,899 | 0.1% | $85.37 | — | Common | 018490102 |
| PPL | PPL CORPORATION | 62,700 | $1,887 | 0.1% | $16.37 | +0.0% | Common | 69351T106 |
| TRV | TRAVELERS COMPANIES INC (THE) | 20,800 | $1,883 | 0.1% | $65.26 | +2.3% | Common | 89417E109 |
| LYB | LYONDELLBASELL INDU-CL A | 23,400 | $1,879 | 0.1% | $35.34 | +16.1% | Common | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 23,336 | $1,856 | 0.1% | $72.09 | — | Common | 637071101 |
| STT | STATE STREET CORP | 24,800 | $1,820 | 0.1% | $46.27 | +9.4% | Common | 857477103 |
| YUM | YUM! BRANDS INC | 23,900 | $1,807 | 0.1% | $40.11 | +1.9% | Common | 988498101 |
| GIS | GENERAL MILLS INC | 36,100 | $1,802 | 0.1% | $32.89 | -0.0% | Common | 370334104 |
| AFL | AFLAC INCORPORATED | 26,900 | $1,797 | 0.1% | $21.02 | +17.1% | Common | 001055102 |
| AMT | AMERICAN TOWER CORP | 22,400 | $1,788 | 0.1% | $57.85 | +1.2% | Common | 03027X100 |
| CRM | SALESFORCE. COM INC | 32,100 | $1,772 | 0.1% | $43.61 | +21.2% | Common | 79466L302 |
| RGLD | ROYAL GOLD INC | 38,400 | $1,769 | 0.1% | $54.12 | -12.8% | Common | 780287108 |
| — | COVIDIEN PLC | 25,400 | $1,730 | 0.1% | $61.91 | — | Common | G2554F113 |
| — | SILVER WHEATON CORP | 84,400 | $1,704 | 0.1% | $19.67 | — | Common | 828336107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 16,600 | $1,676 | 0.1% | $31.23 | +29.3% | Common | 192446102 |
| CSX | CSX CORP | 58,100 | $1,672 | 0.1% | $6.81 | +8.2% | Common | 126408103 |
| — | ACTAVIS PLC | 9,800 | $1,646 | 0.1% | $167.96 | — | Common | G0083B108 |
| — | MALLINCKRODT PLC | 30,800 | $1,610 | 0.1% | $49.03 | — | Common | G5785G107 |
| MPC | MARATHON PETROLEUM CORP | 17,500 | $1,605 | 0.1% | $26.74 | +0.4% | Common | 56585A102 |
| — | DISCOVER FINANCIAL SERVICES | 28,300 | $1,583 | 0.1% | $49.01 | — | Common | 254709108 |
| SCHW | SCHWAB (CHARLES) CORP | 60,800 | $1,581 | 0.1% | $17.65 | +17.0% | Common | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 16,899 | $1,569 | 0.1% | $57.78 | +13.7% | Common | 655844108 |
| MRSH | MARSH & MCLENNAN COS | 32,200 | $1,557 | 0.1% | $32.81 | +13.9% | Common | 571748102 |
| ECL | ECOLAB INC | 14,600 | $1,522 | 0.1% | $80.76 | +12.6% | Common | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 25,400 | $1,521 | 0.1% | $45.21 | +22.2% | Common | 00724F101 |
| — | PIONEER NATURAL RESOURCES CO | 8,100 | $1,491 | 0.1% | $159.95 | — | Common | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,300 | $1,489 | 0.1% | $25.17 | +13.7% | Common | 039483102 |
| EXC | EXELON CORP | 54,065 | $1,481 | 0.1% | $15.16 | -14.0% | Common | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $1,478 | 0.1% | $68.18 | +28.0% | Common | 666807102 |
| — | WELLPOINT INC | 15,800 | $1,460 | 0.1% | $82.33 | — | Common | 94973V107 |
| PPG | PPG INDUSTRIES INC | 7,700 | $1,460 | 0.1% | $65.44 | +11.6% | Common | 693506107 |
| — | BB&T CORP | 38,900 | $1,452 | 0.1% | $34.23 | — | Common | 054937107 |
| — | WISCONSIN ENERGY CORP | 34,600 | $1,430 | 0.1% | $40.87 | — | Common | 976657106 |
| — | REYNOLDS AMERICAN INC | 28,400 | $1,420 | 0.1% | $48.66 | — | Common | 761713106 |
| ALL | ALLSTATE CORP | 25,971 | $1,416 | 0.1% | $37.70 | +9.0% | Common | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 9,500 | $1,412 | 0.1% | $89.07 | +9.1% | Common | 539830109 |
| — | CIGNA CORP | 15,900 | $1,391 | 0.1% | $73.54 | — | Common | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 6,176 | $1,389 | 0.1% | $35.28 | 0.0% | Common | 45866F104 |
| GLW | CORNING INC | 77,700 | $1,385 | 0.1% | $10.99 | +9.6% | Common | 219350105 |
| — | CROWN CASTLE INTL CORP | 18,700 | $1,373 | 0.1% | $72.73 | — | Common | 228227104 |
| CMI | CUMMINS INC | 9,600 | $1,353 | 0.1% | $84.71 | +13.7% | Common | 231021106 |
| — | NOBLE ENERGY INC | 19,700 | $1,342 | 0.1% | $62.24 | — | Common | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 10,100 | $1,342 | 0.1% | $111.18 | — | Common | 015351109 |
| — | MARATHON OIL CORP | 37,800 | $1,334 | 0.1% | $34.74 | — | Common | 565849106 |
| CME | CME GROUP INC | 17,000 | $1,334 | 0.1% | $43.43 | +9.2% | Common | 12572Q105 |
| — | AETNA INC | 19,448 | $1,334 | 0.1% | $63.69 | — | Common | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 60,900 | $1,325 | 0.1% | $12.03 | +57.6% | Common | 595112103 |
| — | CHUBB CORP | 13,600 | $1,314 | 0.1% | $86.59 | — | Common | 171232101 |
| BEN | FRANKLIN RESOURCES INC | 22,600 | $1,305 | 0.1% | $29.76 | +8.0% | Common | 354613101 |
| — | HESS CORP | 15,600 | $1,295 | 0.1% | $81.48 | — | Common | 42809H107 |
| AMP | AMERIPRISE FINANCIAL INC | 11,200 | $1,289 | 0.1% | $64.97 | +23.2% | Common | 03076C106 |
| DVN | DEVON ENERGY CORP | 20,758 | $1,284 | 0.1% | $37.48 | +9.5% | Common | 25179M103 |
| — | MCGRAW HILL FINANCIAL INC | 16,400 | $1,282 | 0.1% | $60.76 | — | Common | 580645109 |
| VFC | V F CORP | 20,300 | $1,266 | 0.1% | $50.07 | +4.1% | Common | 918204108 |
| — | BAKER HUGHES INC | 22,900 | $1,265 | 0.1% | $46.95 | — | Common | 057224107 |
| APD | AIR PRODUCTS & CHEM INC | 11,300 | $1,263 | 0.1% | $67.77 | +10.4% | Common | 009158106 |
| CAH | CARDINAL HEALTH INC | 18,800 | $1,256 | 0.1% | $32.91 | +34.3% | Common | 14149Y108 |
| INTU | INTUIT INC | 16,300 | $1,244 | 0.1% | $57.45 | +13.2% | Common | 461202103 |
| SYK | STRYKER CORP | 16,500 | $1,240 | 0.1% | $57.50 | +9.7% | Common | 863667101 |
| — | SPECTRA ENERGY CORP | 34,600 | $1,232 | 0.1% | $34.78 | — | Common | 847560109 |
| AEP | AMERICAN ELECTRIC POWER CO | 26,267 | $1,228 | 0.1% | $30.13 | -0.8% | Common | 025537101 |
| NFLX | NETFLIX INC | 3,300 | $1,215 | 0.1% | $4.68 | +4.7% | Common | 64110L106 |
| PSA | PUBLIC STORAGE | 7,900 | $1,189 | 0.1% | $99.36 | +0.8% | Common | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 12,386 | $1,183 | 0.1% | $59.13 | +16.2% | Common | 369550108 |
| KR | KROGER CO | 29,900 | $1,182 | 0.1% | $14.06 | +17.0% | Common | 501044101 |
| BDX | BECTON DICKINSON & CO | 10,700 | $1,182 | 0.1% | $78.97 | +8.6% | Common | 075887109 |
| TROW | T ROWE PRICE GROUP INC | 14,100 | $1,181 | 0.1% | $48.61 | +3.9% | Common | 74144T108 |
| SYY | SYSCO CORP | 32,500 | $1,173 | 0.1% | $24.33 | +0.2% | Common | 871829107 |
| VLO | VALERO ENERGY CORP | 23,200 | $1,169 | 0.1% | $23.58 | +13.9% | Common | 91913Y100 |
| — | TE CONNECTIVITY LTD | 21,100 | $1,163 | 0.1% | $47.29 | — | Common | H84989104 |
| — | SUNTRUST BANKS INC | 31,500 | $1,160 | 0.1% | $31.74 | — | Common | 867914103 |
| — | PERRIGO CO | 7,400 | $1,136 | 0.1% | $129.71 | — | Common | 714290103 |
| IP | INTERNATIONAL PAPER CO | 23,100 | $1,133 | 0.1% | $26.21 | -0.7% | Common | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $1,128 | 0.1% | $278.87 | +2.6% | Common | 75886F107 |
| — | WHOLE FOODS MKT INC | 19,300 | $1,116 | 0.1% | $54.61 | — | Common | 966837106 |
| M | MACY'S INC | 20,800 | $1,111 | 0.1% | $47.04 | +3.0% | Common | 55616P104 |
| AMAT | APPLIED MATERIALS INC | 62,100 | $1,098 | 0.1% | $12.85 | +15.7% | Common | 038222105 |
| SRE | SEMPRA ENERGY | 12,200 | $1,095 | 0.1% | $27.97 | +9.2% | Common | 816851109 |
| — | INTEGRYS ENERGY GROUP INC | 20,100 | $1,094 | 0.1% | $58.39 | — | Common | 45822P105 |
| PCAR | PACCAR INC | 18,400 | $1,089 | 0.1% | $22.33 | +7.5% | Common | 693718108 |
| WM | WASTE MANAGEMENT INC | 24,000 | $1,077 | 0.1% | $31.32 | +8.2% | Common | 94106L109 |
| — | CENTURYLINK INC | 33,700 | $1,073 | 0.1% | $34.00 | — | Common | 156700106 |
| OMC | OMNICOM GROUP | 14,400 | $1,071 | 0.1% | $42.19 | +9.5% | Common | 681919106 |
| — | PETSMART INC | 14,700 | $1,069 | 0.1% | $73.21 | — | Common | 716768106 |
| PH | PARKER HANNIFIN CORP | 8,300 | $1,068 | 0.1% | $79.46 | +19.6% | Common | 701094104 |
| PLD | PROLOGIS INC | 28,200 | $1,042 | 0.1% | $27.03 | -1.1% | Common | 74340W103 |
| — | TYCO INTERNATIONAL LTD | 25,400 | $1,042 | 0.1% | $33.87 | — | Common | H89128104 |
| — | DISCOVERY COMMUNICATIONS - A | 11,400 | $1,031 | 0.1% | $78.85 | — | Common | 25470F104 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $1,024 | 0.1% | $28.94 | +18.8% | Common | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 48,200 | $1,014 | 0.1% | $11.98 | +9.1% | Common | 316773100 |
| CCL | CARNIVAL CORP | 25,200 | $1,012 | 0.1% | $28.75 | +1.8% | Common | 143658300 |
| — | BED BATH & BEYOND INC | 12,500 | $1,004 | 0.1% | $79.60 | — | Common | 075896100 |
| — | DELPHI AUTOMOTIVE PLC | 16,600 | $998 | 0.1% | $54.55 | — | Common | G27823106 |
| PCG | P G & E CORP | 24,400 | $983 | 0.1% | $38.65 | -8.8% | Common | 69331C108 |
| — | MYLAN INC | 22,600 | $981 | 0.1% | $33.79 | — | Common | 628530107 |
| WY | WEYERHAEUSER CO | 31,000 | $979 | 0.1% | $18.49 | +1.8% | Common | 962166104 |
| — | ST JUDE MEDICAL INC | 15,700 | $973 | 0.1% | $48.84 | — | Common | 790849103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,800 | $964 | 0.1% | $58.15 | +6.9% | Common | 518439104 |
| — | HCP INC | 26,400 | $959 | 0.1% | $38.70 | — | Common | 40414L109 |
| AZO | AUTOZONE INC | 2,000 | $956 | 0.1% | $421.06 | +6.6% | Common | 053332102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,600 | $948 | 0.1% | $21.69 | -0.9% | Common | 744573106 |
| ZTS | ZOETIS INC | 28,932 | $946 | 0.1% | $28.49 | +1.8% | Common | 98978V103 |
| — | SYMANTEC CORP | 39,700 | $936 | 0.1% | $22.70 | — | Common | 871503108 |
| EQR | EQUITY RESIDENTIAL | 18,000 | $934 | 0.1% | $29.79 | -1.8% | Common | 29476L107 |
| MAT | MATTEL INC | 19,400 | $923 | 0.0% | $44.62 | -0.1% | Common | 577081102 |
| HOG | HARLEY-DAVIDSON INC | 13,300 | $921 | 0.0% | $56.90 | +16.4% | Common | 412822108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,300 | $917 | 0.0% | $23.39 | +14.3% | Common | 416515104 |
| — | L BRANDS INC | 14,700 | $909 | 0.0% | $53.38 | — | Common | 501797104 |
| ED | CONSOLIDATED EDISON INC | 16,400 | $907 | 0.0% | $37.34 | -3.9% | Common | 209115104 |
| VTR | VENTAS INC | 15,800 | $905 | 0.0% | $42.87 | -5.3% | Common | 92276F100 |
| CTRA | CABOT OIL & GAS CORP | 23,300 | $903 | 0.0% | $26.14 | -1.3% | Common | 127097103 |
| DG | DOLLAR GENERAL CORP | 14,900 | $899 | 0.0% | $46.95 | +8.8% | Common | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 7,600 | $898 | 0.0% | $71.77 | +21.7% | Common | 773903109 |
| ZBH | ZIMMER HOLDINGS INC | 9,600 | $895 | 0.0% | $68.20 | +14.8% | Common | 98956P102 |
| — | PENTAIR LTD | 11,500 | $893 | 0.0% | $60.78 | — | Common | H6169Q108 |
| — | COACH INC | 15,900 | $892 | 0.0% | $56.79 | — | Common | 189754104 |
| — | SCANA CORP | 19,000 | $892 | 0.0% | $49.11 | — | Common | 80589M102 |
| NUE | NUCOR CORP | 16,600 | $886 | 0.0% | $34.54 | +10.9% | Common | 670346105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,800 | $886 | 0.0% | $27.11 | +16.1% | Common | 125269100 |
| FISV | FISERV INC | 15,000 | $886 | 0.0% | $24.18 | +11.6% | Common | 337738108 |
| SHW | SHERWIN-WILLIAMS CO | 4,800 | $881 | 0.0% | $53.76 | +1.5% | Common | 824348106 |
| FIS | FIDELITY NATL INFORMATION SVS | 16,400 | $880 | 0.0% | $35.37 | +13.2% | Common | 31620M106 |
| IVZ | INVESCO LTD | 24,000 | $874 | 0.0% | $19.22 | +5.6% | Common | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 72,700 | $874 | 0.0% | $11.54 | +2.4% | Common | 101137107 |
| ROST | ROSS STORES INC | 11,600 | $869 | 0.0% | $29.35 | +13.5% | Common | 778296103 |
| RIG | TRANSOCEAN LTD | 17,500 | $865 | 0.0% | $48.94 | 0.0% | Common | H8817H100 |
| PGR | PROGRESSIVE CORP | 31,700 | $864 | 0.0% | $17.34 | +4.8% | Common | 743315103 |
| — | INGERSOLL-RAND PLC | 14,000 | $862 | 0.0% | $57.52 | — | Common | G47791101 |
| HUM | HUMANA INC | 8,300 | $857 | 0.0% | $74.98 | +18.5% | Common | 444859102 |
| MCO | MOODY'S CORP | 10,900 | $855 | 0.0% | $55.72 | +15.8% | Common | 615369105 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $853 | 0.0% | $62.34 | -0.9% | Common | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $852 | 0.0% | $8.30 | +22.6% | Common | 169656105 |
| VNO | VORNADO REALTY TRUST | 9,600 | $852 | 0.0% | $87.19 | — | Common | 929042109 |
| ADI | ANALOG DEVICES INC | 16,700 | $851 | 0.0% | $35.56 | +5.8% | Common | 032654105 |
| — | MEAD JOHNSON NUTRITION CO | 10,100 | $846 | 0.0% | $78.80 | — | Common | 582839106 |
| — | HEALTH CARE REIT INC | 15,800 | $846 | 0.0% | $57.23 | — | Common | 42217K106 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $845 | 0.0% | $48.04 | -12.4% | Common | 46120E602 |
| CAG | CONAGRA FOODS INC | 24,900 | $839 | 0.0% | $17.31 | -4.2% | Common | 205887102 |
| L | LOEWS CORP | 17,400 | $839 | 0.0% | $43.50 | +3.5% | Common | 540424108 |
| HSY | HERSHEY CO/THE | 8,600 | $836 | 0.0% | $67.13 | +7.6% | Common | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,300 | $830 | 0.0% | $47.28 | +10.2% | Common | 620076307 |
| APH | AMPHENOL CORP - CL A | 9,300 | $829 | 0.0% | $8.56 | +7.7% | Common | 032095101 |
| — | FOREST LABORATORIES INC | 13,800 | $828 | 0.0% | $41.48 | — | Common | 345838106 |
| FE | FIRST ENERGY CORP | 25,100 | $828 | 0.0% | $24.51 | -13.6% | Common | 337932107 |
| MTB | M & T BANK CORP | 7,100 | $827 | 0.0% | $76.18 | +6.9% | Common | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 20,900 | $822 | 0.0% | $37.20 | — | Common | 845467109 |
| PAYX | PAYCHEX INC | 18,000 | $820 | 0.0% | $26.40 | +11.4% | Common | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $816 | 0.0% | $11.22 | +1.6% | Common | 44107P104 |
| WYNN | WYNN RESORTS LTD | 4,200 | $816 | 0.0% | $122.68 | +14.1% | Common | 983134107 |
| — | KELLOGG CO | 13,300 | $812 | 0.0% | $38.55 | -2.0% | Common | 487836108 |
| — | MICHAEL KORS HOLDINGS LTD | 10,000 | $812 | 0.0% | $81.20 | — | Common | G60754101 |
| DOV | DOVER CORP | 8,400 | $811 | 0.0% | $41.31 | +19.3% | Common | 260003108 |
| EIX | EDISON INTERNATIONAL | 17,500 | $810 | 0.0% | $30.35 | -1.7% | Common | 281020107 |
| — | CERNER CORP | 14,500 | $808 | 0.0% | $69.96 | — | Common | 156782104 |
| — | SANDISK CORP | 11,400 | $804 | 0.0% | $61.14 | — | Common | 80004C101 |
| ROP | ROPER INDUSTRIES INC | 5,700 | $790 | 0.0% | $116.19 | +4.0% | Common | 776696106 |
| OKE | ONEOK INC | 12,700 | $790 | 0.0% | $20.02 | +21.8% | Common | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $789 | 0.0% | $164.88 | 0.0% | Common | 018581108 |
| — | FMC TECHNOLOGIES INC | 15,100 | $788 | 0.0% | $54.64 | — | Common | 30249U101 |
| — | CAMERON INTERNATIONAL CORP | 13,200 | $786 | 0.0% | $60.53 | — | Common | 13342B105 |
| MOS | MOSAIC CO/THE | 16,600 | $785 | 0.0% | $40.35 | -9.9% | Common | 61945C103 |
| XEL | XCEL ENERGY INC | 28,000 | $782 | 0.0% | $19.70 | -3.2% | Common | 98389B100 |
| NTAP | NETAPP INC | 18,800 | $773 | 0.0% | $27.52 | +9.6% | Common | 64110D104 |
| — | BROADCOM CORP-CL A | 26,000 | $771 | 0.0% | $32.45 | — | Common | 111320107 |
| RF | REGIONS FINANCIAL CORP | 77,100 | $763 | 0.0% | $5.98 | +7.8% | Common | 7591EP100 |
| CLX | CLOROX COMPANY | 8,200 | $761 | 0.0% | $59.85 | +6.6% | Common | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,400 | $759 | 0.0% | $25.30 | +21.9% | Common | 74251V102 |
| — | NORTHEAST UTILITIES | 17,800 | $755 | 0.0% | $41.94 | — | Common | 664397106 |
| FLR | FLUOR CORP | 9,400 | $755 | 0.0% | $54.31 | +24.5% | Common | 343412102 |
| EQT | EQT CORP | 8,400 | $754 | 0.0% | $40.37 | +7.3% | Common | 26884L109 |
| DTE | DTE ENERGY COMPANY | 11,300 | $750 | 0.0% | $38.23 | -0.6% | Common | 233331107 |
| BWA | BORGWARNER INC | 13,400 | $749 | 0.0% | $30.84 | +26.2% | Common | 099724106 |
| DLTR | DOLLAR TREE INC | 13,200 | $745 | 0.0% | $51.58 | +11.7% | Common | 256746108 |
| — | XEROX CORP | 60,800 | $740 | 0.0% | $10.03 | — | Common | 984121103 |
| — | STARWOOD HOTELS & RESORTS | 9,200 | $731 | 0.0% | $63.16 | — | Common | 85590A401 |
| — | XILINX INC | 15,800 | $726 | 0.0% | $41.31 | — | Common | 983919101 |
| FLS | FLOWSERVE CORP | 9,200 | $725 | 0.0% | $44.52 | +24.3% | Common | 34354P105 |
| AVB | AVALONBAY COMMUNITIES INC | 6,100 | $721 | 0.0% | $83.89 | -2.1% | Common | 053484101 |
| — | CHESAPEAKE ENERGY CORP | 26,400 | $716 | 0.0% | $20.37 | — | Common | 165167107 |
| SWK | STANLEY BLACK & DECKER INC | 8,800 | $710 | 0.0% | $59.58 | +1.1% | Common | 854502101 |
| ADSK | AUTODESK INC | 14,100 | $709 | 0.0% | $37.18 | +17.9% | Common | 052769106 |
| — | NIELSEN HOLDINGS NV | 15,400 | $707 | 0.0% | $36.46 | — | Common | N63218106 |
| — | ENSCO PLC CLASS A | 12,300 | $703 | 0.0% | $56.04 | — | Common | G3157S106 |
| STZ | CONSTELLATION BRANDS INC - A | 9,800 | $690 | 0.0% | $44.20 | +29.5% | Common | 21036P108 |
| — | LIFE TECHNOLOGIES CORP | 9,100 | $690 | 0.0% | $74.15 | — | Common | 53217V109 |
| AME | AMETEK INC | 13,000 | $685 | 0.0% | $41.48 | +7.4% | Common | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 15,000 | $683 | 0.0% | $37.64 | — | Common | 535678106 |
| — | CITRIX SYSTEMS INC | 10,700 | $677 | 0.0% | $65.10 | — | Common | 177376100 |
| WHR | WHIRLPOOL CORP | 4,300 | $674 | 0.0% | $125.49 | +16.8% | Common | 963320106 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 8,900 | $673 | 0.0% | $22.75 | +4.9% | Common | 115637209 |
| KEY | KEYCORP | 50,000 | $671 | 0.0% | $6.71 | +20.0% | Common | 493267108 |
| MUR | MURPHY OIL CORP | 10,300 | $668 | 0.0% | $36.15 | +11.7% | Common | 626717102 |
| — | BEAM INC | 9,800 | $667 | 0.0% | $64.20 | — | Common | 073730103 |
| GPC | GENUINE PARTS CO | 8,000 | $666 | 0.0% | $55.11 | +3.8% | Common | 372460105 |
| GAP | GAP INC | 16,900 | $660 | 0.0% | $26.00 | +0.3% | Common | 364760108 |
| NEM | NEWMONT MINING CORP | 28,500 | $656 | 0.0% | $25.23 | -21.8% | Common | 651639106 |
| — | RED HAT INC | 11,700 | $656 | 0.0% | $46.88 | — | Common | 756577102 |
| — | GENERAL GROWTH PROPERTIES | 32,500 | $652 | 0.0% | $20.06 | — | Common | 370023103 |
| TXT | TEXTRON INC | 17,700 | $651 | 0.0% | $26.92 | +11.9% | Common | 883203101 |
| NTRS | NORTHERN TRUST CORP | 10,500 | $650 | 0.0% | $40.84 | +2.4% | Common | 665859104 |
| — | CA INC | 19,200 | $646 | 0.0% | $28.81 | — | Common | 12673P105 |
| — | ROCKWELL COLLINS INC | 8,700 | $643 | 0.0% | $65.86 | — | Common | 774341101 |
| SLM | SLM CORP | 24,400 | $641 | 0.0% | $8.23 | +11.7% | Common | 78442P106 |
| — | PALL CORP | 7,500 | $640 | 0.0% | $71.48 | — | Common | 696429307 |
| — | SIGMA ALDRICH CORP | 6,800 | $639 | 0.0% | $82.72 | — | Common | 826552101 |
| LNC | LINCOLN NATIONAL CORP | 12,300 | $635 | 0.0% | $22.50 | +41.3% | Common | 534187109 |
| — | COCA-COLA ENTERPRISES | 14,400 | $635 | 0.0% | $37.57 | — | Common | 19122T109 |
| RRC | RANGE RESOURCES CORP | 7,500 | $632 | 0.0% | $76.33 | +1.9% | Common | 75281A109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,900 | $630 | 0.0% | $87.94 | — | Common | 502424104 |
| AES | AES CORP | 43,400 | $630 | 0.0% | $8.30 | +12.6% | Common | 00130H105 |
| EMN | EASTMAN CHEMICAL CO | 7,800 | $629 | 0.0% | $49.99 | +7.4% | Common | 277432100 |
| ETR | ENTERGY CORP | 9,800 | $620 | 0.0% | $20.55 | -4.9% | Common | 29364G103 |
| FMC | FMC CORP | 8,200 | $619 | 0.0% | $42.22 | +16.5% | Common | 302491303 |
| — | STERICYCLE INC | 5,300 | $616 | 0.0% | $113.31 | — | Common | 858912108 |
| NVDA | NVIDIA CORP | 38,200 | $612 | 0.0% | $0.33 | +10.8% | Common | 67066G104 |
| — | JUNIPER NETWORKS INC | 27,100 | $612 | 0.0% | $19.54 | — | Common | 48203R104 |
| KLAC | KLA-TENCOR CORP | 9,500 | $612 | 0.0% | $34.59 | +15.0% | Common | 482480100 |
| — | ALCOA INC | 57,100 | $607 | 0.0% | $8.90 | — | Common | 013817101 |
| — | ALTERA CORP | 18,600 | $605 | 0.0% | $34.33 | — | Common | 021441100 |
| — | TIFFANY & CO | 6,500 | $603 | 0.0% | $74.80 | — | Common | 886547108 |
| NI | NISOURCE INC | 18,300 | $602 | 0.0% | $7.88 | +7.9% | Common | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 10,700 | $601 | 0.0% | $50.45 | — | Common | G7945M107 |
| RL | RALPH LAUREN CORP | 3,400 | $600 | 0.0% | $138.42 | -2.3% | Common | 751212101 |
| — | XL GROUP PLC | 18,800 | $599 | 0.0% | $30.44 | — | Common | G98290102 |
| CNP | CENTERPOINT ENERGY INC | 25,400 | $589 | 0.0% | $15.32 | +2.4% | Common | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 18,100 | $587 | 0.0% | $16.82 | +13.0% | Common | 651229106 |
| KMX | CARMAX INC | 12,300 | $578 | 0.0% | $48.96 | +0.1% | Common | 143130102 |
| NRG | NRG ENERGY INC | 20,100 | $577 | 0.0% | $20.51 | +4.6% | Common | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $575 | 0.0% | $32.49 | +14.6% | Common | 302130109 |
| KSS | KOHLS CORP | 10,100 | $573 | 0.0% | $53.11 | +3.2% | Common | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $566 | 0.0% | $42.76 | +10.4% | Common | 00971T101 |
| BBY | BEST BUY CO INC | 14,100 | $562 | 0.0% | $23.90 | +11.8% | Common | 086516101 |
| CMA | COMERICA INC | 11,800 | $561 | 0.0% | $24.89 | +15.2% | Common | 200340107 |
| MKC | MCCORMICK & CO | 8,100 | $558 | 0.0% | $28.04 | -3.7% | Common | 579780206 |
| MAR | MARRIOTT INTERNATIONAL | 11,200 | $553 | 0.0% | $36.63 | +10.0% | Common | 571903202 |
| TAP | MOLSON COORS BREWING CO | 9,800 | $550 | 0.0% | $37.25 | +7.0% | Common | 60871R209 |
| — | LABORATORY CRP OF AMER HLDGS | 6,000 | $548 | 0.0% | $99.82 | — | Common | 50540R409 |
| WU | WESTERN UNION CO | 31,700 | $547 | 0.0% | $17.35 | — | Common | 959802109 |
| NWSA | NEWS CORP - CLASS A | 30,350 | $547 | 0.0% | $14.39 | +5.3% | Common | 65249B109 |
| PVH | PVH CORP | 4,000 | $544 | 0.0% | $115.53 | +8.2% | Common | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $535 | 0.0% | $46.30 | +0.3% | Common | 74834L100 |
| — | MONSTER BEVERAGE CORP | 7,900 | $535 | 0.0% | $59.33 | — | Common | 611740101 |
| — | CONSOL ENERGY INC | 14,000 | $533 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,900 | $531 | 0.0% | $45.80 | — | Common | 26138E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,000 | $525 | 0.0% | $43.00 | +2.5% | Common | 12541W209 |
| AEE | AMEREN CORP | 14,500 | $524 | 0.0% | $23.27 | +5.2% | Common | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $520 | 0.0% | $69.64 | 0.0% | Common | 92532F100 |
| VRSN | VERISIGN INC | 8,700 | $520 | 0.0% | $46.27 | +18.0% | Common | 92343E102 |
| — | NORDSTROM INC | 8,300 | $513 | 0.0% | $58.27 | — | Common | 655664100 |
| — | JACOBS ENGINEERING GROUP INC | 8,100 | $510 | 0.0% | $56.79 | — | Common | 469814107 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,900 | $510 | 0.0% | $68.53 | — | Common | 811065101 |
| — | CR BARD INC | 3,800 | $509 | 0.0% | $110.12 | — | Common | 067383109 |
| — | STAPLES INC | 32,000 | $508 | 0.0% | $15.09 | — | Common | 855030102 |
| — | RAYTHEON CO | 5,573 | $505 | 0.0% | $73.39 | — | Common | 755111507 |
| TRIP | TRIPADVISOR INC | 6,100 | $505 | 0.0% | $52.70 | +38.0% | Common | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 6,800 | $501 | 0.0% | $58.10 | — | Common | 98310W108 |
| AEM | AGNICO EAGLE MINES LTD | 18,700 | $493 | 0.0% | $25.33 | -13.7% | Common | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,100 | $493 | 0.0% | $4.88 | +16.4% | Common | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 3,300 | $491 | 0.0% | $136.56 | 0.0% | Common | 608190104 |
| — | NOBLE CORP PLC | 13,000 | $487 | 0.0% | $37.46 | — | Common | G65431101 |
| CMS | CMS ENERGY CORP | 18,100 | $485 | 0.0% | $18.95 | -1.8% | Common | 125896100 |
| HAS | HASBRO INC | 8,800 | $484 | 0.0% | $30.43 | +13.3% | Common | 418056107 |
| — | INTERPUBLIC GROUP OF COS INC | 27,300 | $483 | 0.0% | $9.58 | +15.4% | Common | 460690100 |
| — | AIRGAS INC | 4,300 | $481 | 0.0% | $101.14 | — | Common | 009363102 |
| EXPE | EXPEDIA INC | 6,900 | $481 | 0.0% | $52.83 | +4.0% | Common | 30212P303 |
| UNM | UNUM GROUP | 13,600 | $477 | 0.0% | $28.13 | +16.4% | Common | 91529Y106 |
| SJM | JM SMUCKER CO/THE | 4,600 | $477 | 0.0% | $70.84 | +5.2% | Common | 832696405 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,100 | $474 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | LAM RESEARCH CORP | 8,700 | $474 | 0.0% | $47.53 | — | Common | 512807108 |
| CTAS | CINTAS CORP | 7,900 | $471 | 0.0% | $9.74 | +20.8% | Common | 172908105 |
| HP | HELMERICH & PAYNE INC | 5,600 | $471 | 0.0% | $62.50 | +24.5% | Common | 423452101 |
| TSN | TYSON FOODS INC - CL A | 14,000 | $468 | 0.0% | $19.94 | +17.6% | Common | 902494103 |
| — | DENTSPLY INTL INC | 9,600 | $465 | 0.0% | $41.37 | — | Common | 249030107 |
| VMC | VULCAN MATERIALS CO | 7,800 | $463 | 0.0% | $46.20 | +8.8% | Common | 929160109 |
| EFX | EQUIFAX INC | 6,700 | $463 | 0.0% | $53.28 | +8.1% | Common | 294429105 |
| — | SAFEWAY INC | 14,200 | $462 | 0.0% | $24.77 | — | Common | 786514208 |
| KIM | KIMCO REALTY CORP | 23,200 | $458 | 0.0% | $12.13 | -4.1% | Common | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,200 | $456 | 0.0% | $14.10 | +14.7% | Common | 595017104 |
| — | TESORO CORP | 7,700 | $450 | 0.0% | $51.78 | — | Common | 881609101 |
| SNA | SNAP-ON INC | 4,100 | $449 | 0.0% | $70.27 | +12.8% | Common | 833034101 |
| HRL | HORMEL FOODS CORP | 9,900 | $447 | 0.0% | $15.37 | +7.9% | Common | 440452100 |
| — | COMPUTER SCIENCES CORP | 8,000 | $447 | 0.0% | $47.43 | — | Common | 205363104 |
| TDC | TERADATA CORP | 9,800 | $446 | 0.0% | $55.60 | -18.5% | Common | 88076W103 |
| — | TORCHMARK CORP | 5,700 | $445 | 0.0% | $66.88 | — | Common | 891027104 |
| CINF | CINCINNATI FINANCIAL CORP | 8,500 | $445 | 0.0% | $32.97 | +7.8% | Common | 172062101 |
| HRB | H&R BLOCK INC | 15,300 | $444 | 0.0% | $18.24 | +0.7% | Common | 093671105 |
| — | CAREFUSION CORP | 11,100 | $442 | 0.0% | $36.85 | — | Common | 14170T101 |
| — | LSI CORP | 39,500 | $436 | 0.0% | $7.25 | — | Common | 502161102 |
| DHI | DR HORTON INC | 19,500 | $435 | 0.0% | $20.90 | -18.8% | Common | 23331A109 |
| — | LEUCADIA NATIONAL CORP | 15,200 | $431 | 0.0% | $26.85 | — | Common | 527288104 |
| WAT | WATERS CORP | 4,300 | $430 | 0.0% | $99.04 | +1.8% | Common | 941848103 |
| MAC | MACERICH CO/THE | 7,300 | $430 | 0.0% | $60.13 | — | Common | 554382101 |
| — | HOSPIRA INC | 10,300 | $425 | 0.0% | $38.47 | — | Common | 441060100 |
| CBRE | CBRE GROUP INC - A | 16,000 | $421 | 0.0% | $23.79 | +0.0% | Common | 12504L109 |
| FFIV | F5 NETWORKS INC | 4,600 | $418 | 0.0% | $80.77 | +5.5% | Common | 315616102 |
| — | FAMILY DOLLAR STORES INC | 6,300 | $409 | 0.0% | $69.54 | — | Common | 307000109 |
| — | PLUM CREEK TIMBER CO INC | 8,800 | $409 | 0.0% | $46.59 | — | Common | 729251108 |
| MAS | MASCO CORP | 17,900 | $408 | 0.0% | $14.91 | +4.2% | Common | 574599106 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,600 | $402 | 0.0% | $35.27 | -3.5% | Common | 723484101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,600 | $396 | 0.0% | $59.51 | +7.4% | Common | 459506101 |
| — | AVON PRODUCTS INC | 22,500 | $387 | 0.0% | $19.29 | — | Common | 054303102 |
| SEE | SEALED AIR CORP | 11,300 | $385 | 0.0% | $20.78 | +20.3% | Common | 81211K100 |
| AVY | AVERY DENNISON CORP | 7,600 | $381 | 0.0% | $33.43 | +11.0% | Common | 053611109 |
| — | HARRIS CORP | 5,400 | $377 | 0.0% | $51.19 | — | Common | 413875105 |
| BALL | BALL CORP | 7,300 | $377 | 0.0% | $19.78 | +9.1% | Common | 058498106 |
| — | DENBURY RESOURCES INC | 22,900 | $376 | 0.0% | $17.77 | — | Common | 247916208 |
| — | GANNETT CO | 12,700 | $376 | 0.0% | $24.81 | — | Common | 364730101 |
| PHM | PULTEGROUP INC | 18,400 | $375 | 0.0% | $17.16 | -11.3% | Common | 745867101 |
| RVTY | PERKINELMER INC | 9,000 | $371 | 0.0% | $31.76 | +15.3% | Common | 714046109 |
| DRI | DARDEN RESTAURANTS INC | 6,800 | $370 | 0.0% | $30.70 | +4.5% | Common | 237194105 |
| — | MEADWESTVACO CORP | 9,900 | $366 | 0.0% | $36.32 | — | Common | 583334107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,000 | $363 | 0.0% | $14.79 | — | Common | 712704105 |
| — | TOTAL SYSTEM SERVICES INC | 10,900 | $363 | 0.0% | $31.51 | — | Common | 891906109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $362 | 0.0% | $11.74 | -4.0% | Common | 28176E108 |
| CPB | CAMPBELL SOUP CO | 8,300 | $359 | 0.0% | $30.81 | -7.4% | Common | 134429109 |
| — | HUDSON CITY BANCORP INC | 37,900 | $357 | 0.0% | $9.15 | — | Common | 443683107 |
| — | PEABODY ENERGY CORPORATION | 18,200 | $355 | 0.0% | $15.01 | — | Common | 704549104 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,800 | $353 | 0.0% | $20.77 | +6.5% | Common | 382550101 |
| — | NABORS INDUSTRIES LTD | 20,800 | $353 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | WINDSTREAM HOLDINGS INC | 43,800 | $350 | 0.0% | $7.99 | — | Common | 97382A101 |
| GNW | GENWORTH FINANCIAL INC - CL A | 22,400 | $348 | 0.0% | $10.44 | +38.3% | Common | 37247D106 |
| GRMN | GARMIN LTD | 7,400 | $342 | 0.0% | $30.27 | +8.5% | Common | H2906T109 |
| — | AGL RESOURCES INC | 7,200 | $340 | 0.0% | $43.17 | — | Common | 001204106 |
| — | ROWAN COMPANIES PLC-A | 9,500 | $336 | 0.0% | $34.47 | — | Common | G7665A101 |
| — | BEMIS COMPANY | 8,200 | $336 | 0.0% | $39.06 | — | Common | 081437105 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,800 | $330 | 0.0% | $67.90 | — | Common | 25271C102 |
| LEN | LENNAR CORP-A | 8,200 | $324 | 0.0% | $33.87 | -10.1% | Common | 526057104 |
| FOSL | FOSSIL GROUP INC | 2,700 | $324 | 0.0% | $106.41 | +16.0% | Common | 34988V106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 17,800 | $323 | 0.0% | $16.96 | — | Common | 459902102 |
| NDAQ | THE NASDAQ OMX GROUP | 8,000 | $318 | 0.0% | $8.32 | +21.0% | Common | 631103108 |
| LEG | LEGGETT & PLATT INC | 10,200 | $316 | 0.0% | $32.12 | -7.3% | Common | 524660107 |
| — | IRON MOUNTAIN INC | 10,100 | $307 | 0.0% | $26.72 | — | Common | 462846106 |
| — | OWENS-ILLINOIS INC | 8,200 | $293 | 0.0% | $28.74 | — | Common | 690768403 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,800 | $286 | 0.0% | $34.58 | +13.9% | Common | 770323103 |
| WDC | WESTERN DIGITAL CORP | 3,400 | $285 | 0.0% | $40.38 | +13.6% | Common | 958102105 |
| — | DUN & BRADSTREET CORP | 2,300 | $282 | 0.0% | $99.66 | — | Common | 26483E100 |
| XYL | XYLEM INC | 8,000 | $277 | 0.0% | $23.38 | +18.0% | Common | 98419M100 |
| — | QEP RESOURCES INC | 8,700 | $267 | 0.0% | $27.78 | — | Common | 74733V100 |
| EA | ELECTRONIC ARTS INC | 11,200 | $257 | 0.0% | $25.25 | -7.6% | Common | 285512109 |
| — | PEPCO HOLDINGS INC | 12,900 | $247 | 0.0% | $20.01 | — | Common | 713291102 |
| PWR | QUANTA SERVICES INC | 7,500 | $237 | 0.0% | $27.09 | +6.4% | Common | 74762E102 |
| — | JOY GLOBAL INC | 3,800 | $222 | 0.0% | $48.54 | — | Common | 481165108 |
| — | UNITED STATES STEEL CORP | 7,300 | $215 | 0.0% | $29.45 | — | Common | 912909108 |
| PBI | PITNEY BOWES INC | 9,200 | $214 | 0.0% | $21.51 | 0.0% | Common | 724479100 |
| ZION | ZIONS BANCORPORATION | 7,100 | $213 | 0.0% | $29.19 | -1.4% | Common | 989701107 |
| ALLE | ALLEGION PLC | 4,666 | $206 | 0.0% | $38.52 | 0.0% | Common | G0176J109 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 300 | $199 | 0.0% | $339.79 | 0.0% | Common | 384637104 |
| R | RYDER SYSTEM INC | 2,700 | $199 | 0.0% | $66.27 | 0.0% | Common | 783549108 |
| GME | GAMESTOP CORP | 4,000 | $197 | 0.0% | $8.53 | +7.8% | Common | 36467W109 |
| — | CLIFFS NATURAL RESOURCES INC | 7,300 | $191 | 0.0% | $26.16 | — | Common | 18683K101 |
| FSLR | FIRST SOLAR INC | 3,500 | $191 | 0.0% | $54.68 | 0.0% | Common | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,300 | $189 | 0.0% | $30.74 | 0.0% | Common | 01741R102 |
| — | HARMAN INTL INDUSTRIES INC | 2,300 | $188 | 0.0% | $66.09 | — | Common | 413086109 |
| AIZ | ASSURANT INC | 2,800 | $186 | 0.0% | $38.24 | +26.3% | Common | 04621X108 |
| — | LEGG MASON INC | 4,100 | $178 | 0.0% | $32.06 | — | Common | 524901105 |
| — | E*TRADE FINANCIAL CORP | 8,900 | $175 | 0.0% | $16.52 | — | Common | 269246401 |
| AN | AUTONATION INC | 3,500 | $174 | 0.0% | $49.51 | 0.0% | Common | 05329W102 |
| — | PATTERSON COMPANIES INC | 4,100 | $169 | 0.0% | $41.22 | — | Common | 703395103 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $163 | 0.0% | $4.17 | — | Common | 35906A108 |
| JBL | JABIL CIRCUIT INC | 9,300 | $162 | 0.0% | $17.06 | +6.3% | Common | 466313103 |
| — | WPX ENERGY INC | 7,800 | $159 | 0.0% | $19.23 | — | Common | 98212B103 |
| — | TECO ENERGY INC | 9,000 | $155 | 0.0% | $17.19 | — | Common | 872375100 |
| THC | TENET HEALTHCARE CORP | 3,600 | $152 | 0.0% | $41.83 | +4.1% | Common | 88033G407 |
| — | CABLEVISION SYSTEMS CORP | 8,400 | $151 | 0.0% | $16.79 | — | Common | 12686C109 |
| URBN | URBAN OUTFITTERS INC | 3,900 | $145 | 0.0% | $41.06 | -8.8% | Common | 917047102 |
| — | FLIR SYSTEMS INC | 4,700 | $141 | 0.0% | $31.49 | — | Common | 302445101 |
| — | NEWFIELD EXPLORATION CO | 5,700 | $140 | 0.0% | $24.56 | — | Common | 651290108 |
| — | APARTMENT INVT & MGMT CO - A | 5,100 | $132 | 0.0% | $30.00 | — | Common | 03748R101 |