CIK: 0000899051 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,697,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 975,000 | $181,009 | 6.7% | $185.65 | — | COMMON | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 954,525 | $176,272 | 6.5% | $160.90 | — | COMMON | 78462F103 |
| EEMV | ISHARES | 3,000,000 | $174,780 | 6.5% | $58.42 | — | COMMON | 464286533 |
| IEMG | ISHARES INC | 3,400,000 | $169,354 | 6.3% | $49.47 | — | COMMON | 46434G103 |
| USMV | ISHARES | 4,513,459 | $160,228 | 5.9% | $33.03 | — | COMMON | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX | 2,533,701 | $104,232 | 3.9% | $38.78 | — | COMMON | 922042858 |
| DVY | ISHARES | 1,382,770 | $98,661 | 3.7% | $64.01 | — | COMMON | 464287168 |
| EFAV | ISHARES | 1,285,474 | $79,262 | 2.9% | $57.14 | — | COMMON | 46429B689 |
| — | ALLERGAN INC | 325,233 | $36,127 | 1.3% | $90.45 | — | COMMON | 018490102 |
| IGF | ISHARES | 804,677 | $31,334 | 1.2% | $35.19 | — | COMMON | 464288372 |
| MOS | MOSAIC CO NEW | 581,817 | $27,502 | 1.0% | $37.69 | -3.6% | COMMON | 61945C103 |
| AAPL | APPLE INC | 48,955 | $27,469 | 1.0% | $13.16 | +24.4% | COMMON | 037833100 |
| — | TIME WARNER CABLE INC | 200,382 | $27,152 | 1.0% | $111.60 | — | COMMON | 88732J207 |
| — | CAREFUSION CORP | 645,546 | $25,706 | 1.0% | $36.88 | — | COMMON | 14170T101 |
| CAH | CARDINAL HEALTH INC | 346,871 | $23,174 | 0.9% | $33.59 | +31.6% | COMMON | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,613 | $22,121 | 0.8% | $58.93 | +7.5% | COMMON | 674599105 |
| — | CLIFFS NAT RES INC | 836,031 | $21,912 | 0.8% | $20.50 | — | COMMON | 18683K101 |
| — | NORTHEAST UTILS | 491,552 | $20,837 | 0.8% | $41.89 | — | COMMON | 664397106 |
| — | HARRIS CORP DEL | 294,024 | $20,526 | 0.8% | $51.54 | — | COMMON | 413875105 |
| TD | TORONTO DOMINION BK ONT | 214,621 | $20,218 | 0.7% | $40.27 | +13.0% | COMMON FOREIGN | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,220 | $19,905 | 0.7% | $61.60 | — | COMMON | 293792107 |
| — | TE CONNECTIVITY LTD | 332,810 | $18,341 | 0.7% | $47.38 | — | COMMON | H84989104 |
| — | CA INC | 542,303 | $18,248 | 0.7% | $28.97 | — | COMMON | 12673P105 |
| AAP | ADVANCE AUTO PARTS INC | 164,394 | $18,195 | 0.7% | $71.91 | +20.4% | COMMON | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 317,933 | $17,575 | 0.7% | $37.25 | -3.7% | COMMON | 209115104 |
| — | ENERGY TRANSFER PRTNRS L P | 304,240 | $17,418 | 0.6% | $52.71 | — | COMMON | 29273R109 |
| — | STARZ | 586,795 | $17,158 | 0.6% | $26.99 | — | COMMON | 85571Q102 |
| EXC | EXELON CORP | 620,837 | $17,005 | 0.6% | $14.03 | -7.1% | COMMON | 30161N101 |
| — | KINDER MORGAN ENERGY PARTNE | 209,716 | $16,916 | 0.6% | $79.88 | — | COMMON | 494550106 |
| — | INTERPUBLIC GROUP COS INC | 949,444 | $16,805 | 0.6% | $9.49 | +16.4% | COMMON | 460690100 |
| MDLZ | MONDELEZ INTL INC | 474,094 | $16,736 | 0.6% | $23.72 | +7.6% | COMMON | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 312,006 | $16,705 | 0.6% | $46.33 | +0.3% | COMMON | 74834L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 321,505 | $16,644 | 0.6% | $52.52 | — | COMMON | 726503105 |
| PCG | PG&E CORP | 412,877 | $16,631 | 0.6% | $38.46 | -8.3% | COMMON | 69331C108 |
| XEL | XCEL ENERGY INC | 592,253 | $16,548 | 0.6% | $19.63 | -2.9% | COMMON | 98389B100 |
| — | HESS CORP | 198,814 | $16,502 | 0.6% | $70.04 | — | COMMON | 42809H107 |
| PPL | PPL CORP | 538,386 | $16,200 | 0.6% | $16.38 | -0.0% | COMMON | 69351T106 |
| BNS | BANK N S HALIFAX | 244,886 | $15,311 | 0.6% | $30.71 | +7.8% | COMMON FOREIGN | 064149107 |
| NTAP | NETAPP INC | 358,346 | $14,742 | 0.5% | $28.07 | +7.5% | COMMON | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 432,025 | $14,601 | 0.5% | $8.76 | +9.4% | COMMON FOREIGN | 136385101 |
| COP | CONOCOPHILLIPS | 203,790 | $14,398 | 0.5% | $42.10 | +15.0% | COMMON | 20825C104 |
| — | SPECTRA ENERGY CORP | 402,582 | $14,340 | 0.5% | $34.46 | — | COMMON | 847560109 |
| — | NABORS INDUSTRIES LTD | 835,197 | $14,190 | 0.5% | $15.56 | — | COMMON | G6359F103 |
| FLEX | FLEXTRONICS INTL LTD | 1,803,050 | $14,010 | 0.5% | $5.81 | +4.6% | COMMON | Y2573F102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 160,436 | $13,696 | 0.5% | $20.76 | +12.4% | COMMON FOREIGN | 136069101 |
| DTE | DTE ENERGY CO | 204,714 | $13,591 | 0.5% | $38.25 | -0.6% | COMMON | 233331107 |
| XOM | EXXON MOBIL CORP | 132,788 | $13,438 | 0.5% | $53.69 | +4.2% | COMMON | 30231G102 |
| — | HILLSHIRE BRANDS CO | 386,084 | $12,911 | 0.5% | $32.40 | — | COMMON | 432589109 |
| NEE | NEXTERA ENERGY INC | 149,530 | $12,803 | 0.5% | $14.26 | +7.2% | COMMON | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 399,172 | $12,789 | 0.5% | $21.63 | -0.6% | COMMON | 744573106 |
| PSX | PHILLIPS 66 | 161,050 | $12,422 | 0.5% | $41.49 | +4.6% | COMMON | 718546104 |
| CVX | CHEVRON CORP NEW | 99,035 | $12,370 | 0.5% | $71.30 | +1.7% | COMMON | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 134,334 | $12,274 | 0.5% | $99.78 | — | COMMON | 50540R409 |
| — | GROUPE CGI INC | 359,950 | $12,030 | 0.4% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| SU | SUNCOR ENERGY INC NEW | 332,300 | $11,638 | 0.4% | $19.64 | +18.1% | COMMON FOREIGN | 867224107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 152,799 | $11,533 | 0.4% | $68.22 | — | COMMON | 86764L108 |
| VLO | VALERO ENERGY CORP NEW | 225,920 | $11,386 | 0.4% | $24.70 | +8.7% | COMMON | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 163,481 | $11,282 | 0.4% | $41.66 | +1.7% | COMMON | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 239,181 | $11,179 | 0.4% | $30.11 | -0.7% | COMMON | 025537101 |
| MGA | MAGNA INTL INC | 133,940 | $10,976 | 0.4% | $22.60 | +31.6% | COMMON FOREIGN | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 69,259 | $10,296 | 0.4% | $75.84 | +28.1% | COMMON | 539830109 |
| HYG | ISHARES | 100,000 | $9,288 | 0.3% | $91.56 | — | COMMON | 464288513 |
| — | WILLIAMS PARTNERS L P | 178,335 | $9,070 | 0.3% | $52.65 | — | COMMON | 96950F104 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 143,327 | $9,068 | 0.3% | $56.43 | — | COMMON | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 79,063 | $9,061 | 0.3% | $62.64 | +39.4% | COMMON | 666807102 |
| — | L-3 COMMUNICATIONS HLDGS IN | 83,103 | $8,880 | 0.3% | $89.68 | — | COMMON | 502424104 |
| RIO | RIO TINTO PLC | 153,942 | $8,687 | 0.3% | $41.08 | — | COMMON | 767204100 |
| — | MARKWEST ENERGY PARTNERS L | 131,313 | $8,684 | 0.3% | $71.53 | — | COMMON | 570759100 |
| — | RAYTHEON CO | 93,293 | $8,462 | 0.3% | $66.13 | — | COMMON | 755111507 |
| OTEX | OPEN TEXT CORP | 90,770 | $8,330 | 0.3% | $12.57 | +27.5% | COMMON FOREIGN | 683715106 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,750 | $8,247 | 0.3% | $59.71 | +11.1% | COMMON FOREIGN | 780087102 |
| SLB | SCHLUMBERGER LTD | 91,219 | $8,220 | 0.3% | $52.90 | +23.0% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 77,615 | $8,156 | 0.3% | $57.20 | +12.7% | COMMON | 911312106 |
| — | TIME WARNER INC | 116,840 | $8,146 | 0.3% | $60.25 | — | COMMON | 887317303 |
| UNP | UNION PAC CORP | 48,051 | $8,073 | 0.3% | $57.40 | +5.5% | COMMON | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 86,914 | $8,068 | 0.3% | $57.67 | +13.9% | COMMON | 655844108 |
| — | ONEOK PARTNERS LP | 152,359 | $8,022 | 0.3% | $53.01 | — | COMMON | 68268N103 |
| HAL | HALLIBURTON CO | 157,526 | $7,994 | 0.3% | $33.21 | +24.3% | COMMON | 406216101 |
| — | NOBLE ENERGY INC | 116,278 | $7,920 | 0.3% | $60.04 | — | COMMON | 655044105 |
| CSX | CSX CORP | 270,938 | $7,795 | 0.3% | $6.66 | +10.6% | COMMON | 126408103 |
| — | MONSANTO CO NEW | 66,137 | $7,708 | 0.3% | $98.79 | — | COMMON | 61166W101 |
| CNI | CANADIAN NATL RY CO | 134,166 | $7,650 | 0.3% | $41.86 | +5.9% | COMMON | 136375102 |
| — | CABLEVISION SYS CORP | 424,627 | $7,614 | 0.3% | $17.93 | — | COMMON | 12686C109 |
| — | STANDARD PAC CORP NEW | 840,183 | $7,604 | 0.3% | $9.05 | — | COMMON | 85375C101 |
| LEN | LENNAR CORP | 192,056 | $7,598 | 0.3% | $30.45 | 0.0% | COMMON | 526057104 |
| CCL | CARNIVAL CORP | 188,376 | $7,567 | 0.3% | $29.26 | 0.0% | COMMON | 143658300 |
| MRK | MERCK & CO INC NEW | 148,967 | $7,456 | 0.3% | $30.29 | +3.3% | COMMON | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 82,111 | $7,434 | 0.3% | $64.16 | +4.1% | COMMON | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 70,973 | $7,414 | 0.3% | $63.76 | +4.1% | COMMON | 494368103 |
| GD | GENERAL DYNAMICS CORP | 76,146 | $7,276 | 0.3% | $56.44 | +21.7% | COMMON | 369550108 |
| WY | WEYERHAEUSER CO | 229,400 | $7,242 | 0.3% | $18.73 | +0.5% | COMMON | 962166104 |
| GIS | GENERAL MLS INC | 144,846 | $7,229 | 0.3% | $32.18 | +2.2% | COMMON | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 116,848 | $7,229 | 0.3% | $37.00 | +10.9% | COMMON | 25179M103 |
| — | EQUINIX INC | 40,706 | $7,223 | 0.3% | $177.44 | — | COMMON | 29444U502 |
| — | U S G CORP | 251,916 | $7,149 | 0.3% | $28.38 | — | COMMON | 903293405 |
| — | IRON MTN INC | 233,732 | $7,094 | 0.3% | $30.35 | — | COMMON | 462846106 |
| — | DUPONT FABROS TECHNOLOGY IN | 284,736 | $7,036 | 0.3% | $24.71 | — | COMMON | 26613Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 106,922 | $7,031 | 0.3% | $11.27 | 0.0% | COMMON | 28176E108 |
| DE | DEERE & CO | 76,808 | $7,015 | 0.3% | $68.04 | -0.9% | COMMON | 244199105 |
| MMM | 3M CO | 49,969 | $7,008 | 0.3% | $61.26 | +18.6% | COMMON | 88579Y101 |
| BHP | BHP BILLITON LTD | 102,343 | $6,980 | 0.3% | $57.66 | — | COMMON FOREIGN | 088606108 |
| — | MARATHON OIL CORP | 193,935 | $6,846 | 0.3% | $34.58 | — | COMMON | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 67,868 | $6,783 | 0.3% | $88.81 | 0.0% | COMMON | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 59,500 | $6,771 | 0.3% | $92.94 | — | COMMON | 913017109 |
| — | THE ADT CORPORATION | 165,899 | $6,714 | 0.2% | $40.47 | — | COMMON | 00101J106 |
| — | AGRIUM INC | 73,171 | $6,694 | 0.2% | $86.96 | — | COMMON FOREIGN | 008916108 |
| T | AT&T INC | 189,126 | $6,650 | 0.2% | $11.34 | -1.5% | COMMON | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 59,083 | $6,604 | 0.2% | $61.55 | +21.6% | COMMON | 009158106 |
| OMC | OMNICOM GROUP INC | 88,744 | $6,600 | 0.2% | $40.69 | +13.5% | COMMON | 681919106 |
| — | MEDTRONIC INC | 114,302 | $6,560 | 0.2% | $51.47 | — | COMMON | 585055106 |
| TGT | TARGET CORP | 103,339 | $6,538 | 0.2% | $47.14 | -5.4% | COMMON | 87612E106 |
| — | PLUM CREEK TIMBER CO INC | 138,553 | $6,444 | 0.2% | $46.67 | — | COMMON | 729251108 |
| — | DIAMOND OFFSHORE DRILLING I | 113,134 | $6,440 | 0.2% | $56.92 | — | COMMON | 25271C102 |
| — | PEABODY ENERGY CORP | 328,730 | $6,420 | 0.2% | $19.53 | — | COMMON | 704549104 |
| — | CENTURYLINK INC | 200,000 | $6,370 | 0.2% | $31.85 | — | COMMON | 156700106 |
| WM | WASTE MGMT INC DEL | 141,907 | $6,367 | 0.2% | $30.75 | +10.2% | COMMON | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACH | 33,871 | $6,353 | 0.2% | $115.62 | -8.0% | COMMON | 459200101 |
| — | ENSCO PLC | 109,706 | $6,273 | 0.2% | $58.12 | — | COMMON FOREIGN | G3157S106 |
| — | CASH AMER INTL INC | 161,716 | $6,194 | 0.2% | $38.30 | — | COMMON | 14754D100 |
| JNJ | JOHNSON & JOHNSON | 66,854 | $6,123 | 0.2% | $59.66 | +10.2% | COMMON | 478160104 |
| CLX | CLOROX CO DEL | 62,303 | $5,779 | 0.2% | $60.00 | +6.3% | COMMON | 189054109 |
| ABT | ABBOTT LABS | 150,163 | $5,756 | 0.2% | $28.85 | +1.3% | COMMON | 002824100 |
| PEP | PEPSICO INC | 68,297 | $5,665 | 0.2% | $56.00 | +3.1% | COMMON | 713448108 |
| SYY | SYSCO CORP | 156,225 | $5,640 | 0.2% | $24.40 | -0.1% | COMMON | 871829107 |
| WMT | WAL-MART STORES INC | 71,359 | $5,615 | 0.2% | $19.98 | +1.8% | COMMON | 931142103 |
| KO | COCA COLA CO | 135,037 | $5,578 | 0.2% | $27.85 | -3.3% | COMMON | 191216100 |
| — | BEMIS INC | 135,554 | $5,552 | 0.2% | $39.14 | — | COMMON | 081437105 |
| PG | PROCTER & GAMBLE CO | 68,135 | $5,547 | 0.2% | $55.00 | +5.5% | COMMON | 742718109 |
| CPB | CAMPBELL SOUP CO | 126,424 | $5,472 | 0.2% | $30.86 | -7.6% | COMMON | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,710 | $5,342 | 0.2% | $27.04 | -1.6% | COMMON | 92343V104 |
| BAX | BAXTER INTL INC | 75,755 | $5,269 | 0.2% | $30.42 | -3.9% | COMMON | 071813109 |
| — | POTASH CORP SASK INC | 159,508 | $5,257 | 0.2% | $38.13 | — | COMMON | 73755L107 |
| — | WISCONSIN ENERGY CORP | 126,544 | $5,231 | 0.2% | $40.99 | — | COMMON | 976657106 |
| CMS | CMS ENERGY CORP | 194,614 | $5,210 | 0.2% | $19.06 | -2.3% | COMMON | 125896100 |
| — | KELLOGG CO | 85,051 | $5,194 | 0.2% | $38.95 | -3.0% | COMMON | 487836108 |
| D | DOMINION RES INC VA NEW | 79,899 | $5,169 | 0.2% | $34.69 | +11.5% | COMMON | 25746U109 |
| MCD | MCDONALDS CORP | 53,119 | $5,154 | 0.2% | $71.80 | -2.5% | COMMON | 580135101 |
| CAG | CONAGRA FOODS INC | 151,159 | $5,094 | 0.2% | $17.69 | -6.3% | COMMON | 205887102 |
| RYN | RAYONIER INC | 120,306 | $5,065 | 0.2% | $55.39 | — | COMMON | 754907103 |
| LLY | LILLY ELI & CO | 95,368 | $4,864 | 0.2% | $42.21 | -6.2% | COMMON | 532457108 |
| — | YAMANA GOLD INC | 453,900 | $3,905 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| MPC | MARATHON PETE CORP | 30,000 | $2,752 | 0.1% | $26.84 | 0.0% | COMMON | 56585A102 |
| WLK | WESTLAKE CHEM CORP | 22,000 | $2,686 | 0.1% | $47.34 | 0.0% | COMMON | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,500 | $2,609 | 0.1% | $41.05 | 0.0% | COMMON FOREIGN | N53745100 |
| — | CONTINENTAL RESOURCES INC | 22,500 | $2,532 | 0.1% | $112.53 | — | COMMON | 212015101 |
| — | TESORO CORP | 43,250 | $2,530 | 0.1% | $58.50 | — | COMMON | 881609101 |
| — | SILVER WHEATON CORP | 124,307 | $2,507 | 0.1% | $19.95 | — | COMMON FOREIGN | 828336107 |
| LNG | CHENIERE ENERGY INC | 55,000 | $2,372 | 0.1% | $39.82 | 0.0% | COMMON | 16411R208 |
| CF | CF INDS HLDGS INC | 10,159 | $2,367 | 0.1% | $31.49 | 0.0% | COMMON | 125269100 |
| EQT | EQT CORP | 25,000 | $2,245 | 0.1% | $43.33 | 0.0% | COMMON | 26884L109 |
| — | CONCHO RES INC | 20,000 | $2,160 | 0.1% | $108.00 | — | COMMON | 20605P101 |
| EOG | EOG RES INC | 12,700 | $2,132 | 0.1% | $62.33 | 0.0% | COMMON | 26875P101 |
| MFC | MANULIFE FINL CORP | 107,800 | $2,126 | 0.1% | $15.16 | +20.7% | COMMON FOREIGN | 56501R106 |
| — | PIONEER NAT RES CO | 11,100 | $2,043 | 0.1% | $184.05 | — | COMMON | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $2,036 | 0.1% | $27.15 | — | COMMON | 165167107 |
| — | SEAGATE TECHNOLOGY PLC | 31,121 | $1,748 | 0.1% | $56.17 | — | COMMON FOREIGN | G7945M107 |
| SRE | SEMPRA ENERGY | 19,324 | $1,735 | 0.1% | $27.88 | +9.5% | COMMON | 816851109 |
| ORCL | ORACLE CORP | 45,333 | $1,734 | 0.1% | $28.79 | 0.0% | COMMON | 68389X105 |
| — | INGERSOLL-RAND PLC | 27,912 | $1,719 | 0.1% | $61.59 | — | COMMON | G47791101 |
| — | CBS CORP NEW | 26,861 | $1,712 | 0.1% | $63.74 | — | COMMON | 124857202 |
| — | BB&T CORP | 45,814 | $1,710 | 0.1% | $37.32 | — | COMMON | 054937107 |
| AMP | AMERIPRISE FINL INC | 14,666 | $1,687 | 0.1% | $80.05 | 0.0% | COMMON | 03076C106 |
| CSCO | CISCO SYS INC | 74,872 | $1,681 | 0.1% | $15.20 | 0.0% | COMMON | 17275R102 |
| DOV | DOVER CORP | 17,411 | $1,681 | 0.1% | $49.28 | 0.0% | COMMON | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 34,031 | $1,680 | 0.1% | $40.31 | 0.0% | COMMON | 571903202 |
| — | VIACOM INC NEW | 19,192 | $1,676 | 0.1% | $87.33 | — | COMMON | 92553P201 |
| — | DUN & BRADSTREET CORP DEL N | 13,603 | $1,670 | 0.1% | $122.77 | — | COMMON | 26483E100 |
| HAS | HASBRO INC | 30,332 | $1,669 | 0.1% | $34.47 | 0.0% | COMMON | 418056107 |
| — | DISCOVER FINL SVCS | 29,794 | $1,667 | 0.1% | $55.95 | — | COMMON | 254709108 |
| LOW | LOWES COS INC | 33,469 | $1,658 | 0.1% | $39.13 | 0.0% | COMMON | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 9,323 | $1,653 | 0.1% | $130.68 | 0.0% | COMMON | 38141G104 |
| EMR | EMERSON ELEC CO | 23,492 | $1,649 | 0.1% | $48.18 | 0.0% | COMMON | 291011104 |
| KSS | KOHLS CORP | 28,956 | $1,643 | 0.1% | $54.83 | 0.0% | COMMON | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 28,685 | $1,640 | 0.1% | $27.97 | +22.9% | COMMON | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 77,860 | $1,637 | 0.1% | $13.07 | 0.0% | COMMON | 316773100 |
| M | MACYS INC | 30,651 | $1,637 | 0.1% | $48.46 | 0.0% | COMMON | 55616P104 |
| — | XL GROUP PLC | 51,389 | $1,636 | 0.1% | $31.84 | — | COMMON | G98290102 |
| KEY | KEYCORP NEW | 121,730 | $1,634 | 0.1% | $8.05 | 0.0% | COMMON | 493267108 |
| — | GENERAL ELECTRIC CO | 58,133 | $1,629 | 0.1% | $28.02 | — | COMMON | 369604103 |
| BALL | BALL CORP | 31,471 | $1,626 | 0.1% | $21.59 | 0.0% | COMMON | 058498106 |
| UNM | UNUM GROUP | 46,347 | $1,626 | 0.1% | $32.75 | 0.0% | COMMON | 91529Y106 |
| — | CHUBB CORP | 16,795 | $1,623 | 0.1% | $96.64 | — | COMMON | 171232101 |
| AZO | AUTOZONE INC | 3,385 | $1,618 | 0.1% | $448.75 | 0.0% | COMMON | 053332102 |
| — | AETNA INC NEW | 23,586 | $1,618 | 0.1% | $68.60 | — | COMMON | 00817Y108 |
| LUV | SOUTHWEST AIRLS CO | 85,444 | $1,610 | 0.1% | $15.26 | 0.0% | COMMON | 844741108 |
| LNC | LINCOLN NATL CORP IND | 31,065 | $1,604 | 0.1% | $31.80 | 0.0% | COMMON | 534187109 |
| — | NORDSTROM INC | 25,938 | $1,603 | 0.1% | $61.80 | — | COMMON | 655664100 |
| — | MITEL NETWORKS CORP | 160,300 | $1,602 | 0.1% | $9.99 | — | COMMON FOREIGN | 60671Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,755 | $1,596 | 0.1% | $48.73 | — | COMMON | 26138E109 |
| SJM | SMUCKER J M CO | 15,390 | $1,595 | 0.1% | $74.55 | 0.0% | COMMON | 832696405 |
| TSN | TYSON FOODS INC | 46,743 | $1,564 | 0.1% | $23.46 | 0.0% | COMMON | 902494103 |
| — | ACCESS MIDSTREAM PARTNERS L | 20,000 | $1,132 | 0.0% | $56.60 | — | COMMON | 00434L109 |
| — | UNITED STATES STL CORP NEW | 27,700 | $817 | 0.0% | $29.49 | — | COMMON | 912909108 |
| CMI | CUMMINS INC | 5,600 | $789 | 0.0% | $96.30 | 0.0% | COMMON | 231021106 |
| — | KANSAS CITY SOUTHERN | 6,250 | $774 | 0.0% | $123.84 | — | COMMON | 485170302 |
| NUE | NUCOR CORP | 14,300 | $763 | 0.0% | $38.31 | 0.0% | COMMON | 670346105 |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $761 | 0.0% | $45.63 | 0.0% | COMMON | 743606105 |
| — | CANADIAN PAC RY LTD | 5,000 | $757 | 0.0% | $151.40 | — | COMMON FOREIGN | 13645T100 |
| MEOH | METHANEX CORP | 12,100 | $717 | 0.0% | $57.70 | 0.0% | COMMON FOREIGN | 59151K108 |
| IWM | ISHARES | 2,525 | $291 | 0.0% | $97.25 | — | COMMON | 464287655 |