CIK: 0000937760 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $1,030,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 55,617 | $29,852 | 2.9% | $14.28 | +16.1% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 251,253 | $24,542 | 2.4% | $54.16 | +7.2% | Common | 30231G102 |
| MSFT | MICROSOFT CORP COM | 481,510 | $19,737 | 1.9% | $27.07 | +15.5% | Common | 594918104 |
| — | GOOGLE INC CL A | 17,166 | $19,132 | 1.9% | $875.92 | — | Common | 38259P508 |
| — | GENERAL ELEC CO COM | 608,061 | $15,743 | 1.5% | $23.89 | — | Common | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 160,237 | $15,740 | 1.5% | $63.54 | +4.9% | Common | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 299,971 | $14,921 | 1.4% | $30.19 | +10.7% | Common | 949746101 |
| CVX | CHEVRON CORP COM | 121,234 | $14,416 | 1.4% | $73.10 | -3.7% | Common | 166764100 |
| PFE | PFIZER INC COM | 399,913 | $12,845 | 1.2% | $16.36 | +11.3% | Common | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 208,420 | $12,653 | 1.2% | $38.52 | +9.3% | Common | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 156,885 | $12,645 | 1.2% | $56.23 | +0.5% | Common | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,458 | $12,600 | 1.2% | $111.55 | -2.1% | Common | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 249,054 | $11,847 | 1.2% | $26.07 | -0.8% | Common | 92343V104 |
| BAC | BANK AMER CORP COM | 684,761 | $11,778 | 1.1% | $11.23 | +18.0% | Common | 060505104 |
| T | AT&T INC COM | 325,791 | $11,425 | 1.1% | $10.96 | -1.0% | Common | 00206R102 |
| DIS | DISNEY WALT CO COM | 127,404 | $10,201 | 1.0% | $57.29 | +21.6% | Common | 254687106 |
| MRK | MERCK & CO INC NEW COM | 170,742 | $9,693 | 0.9% | $30.97 | +15.5% | Common | 58933Y105 |
| KO | COCA COLA CO COM | 246,046 | $9,512 | 0.9% | $26.78 | -0.8% | Common | 191216100 |
| ORCL | ORACLE CORP COM | 229,730 | $9,398 | 0.9% | $27.07 | +18.2% | Common | 68389X105 |
| C | CITIGROUP INC COM | 193,560 | $9,213 | 0.9% | $37.61 | -1.4% | Common | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 119,886 | $8,495 | 0.8% | $41.52 | +31.2% | Common | 375558103 |
| V | VISA INC COM CL A | 38,781 | $8,371 | 0.8% | $42.33 | +20.7% | Common | 92826C839 |
| QCOM | QUALCOMM INC COM | 105,996 | $8,359 | 0.8% | $46.56 | +16.0% | Common | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 98,969 | $8,103 | 0.8% | $47.38 | -5.6% | Common | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 82,467 | $8,041 | 0.8% | $58.98 | +11.0% | Common | 806857108 |
| AMZN | AMAZON COM INC COM | 23,876 | $8,035 | 0.8% | $14.90 | +24.5% | Common | 023135106 |
| HD | HOME DEPOT INC COM | 98,082 | $7,761 | 0.8% | $57.87 | +4.1% | Common | 437076102 |
| INTC | INTEL CORP COM | 298,898 | $7,715 | 0.7% | $16.91 | +10.5% | Common | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 60,987 | $7,622 | 0.7% | $115.36 | +1.3% | Common | 084670702 |
| CSCO | CISCO SYS INC COM | 337,212 | $7,557 | 0.7% | $16.93 | -9.6% | Common | 17275R102 |
| PEP | PEPSICO INC COM | 84,541 | $7,059 | 0.7% | $56.75 | +0.2% | Common | 713448108 |
| WMT | WAL MART STORES INC COM | 91,901 | $7,024 | 0.7% | $19.78 | +0.6% | Common | 931142103 |
| ABBV | ABBVIE INC COM | 132,556 | $6,813 | 0.7% | $27.16 | +16.0% | Common | 00287Y109 |
| MCD | MCDONALDS CORP COM | 69,303 | $6,794 | 0.7% | $70.55 | -0.4% | Common | 580135101 |
| META | FACEBOOK INC CL A | 112,586 | $6,782 | 0.7% | $38.61 | +63.0% | Common | 30303M102 |
| AMGN | AMGEN INC COM | 52,577 | $6,485 | 0.6% | $76.98 | +12.9% | Common | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 77,289 | $6,337 | 0.6% | $58.63 | +6.0% | Common | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM | 52,300 | $6,111 | 0.6% | $107.81 | — | Common | 913017109 |
| AXP | AMERICAN EXPRESS CO COM | 67,623 | $6,088 | 0.6% | $63.24 | +19.4% | Common | 025816109 |
| BIIB | BIOGEN IDEC INC COM | 19,758 | $6,043 | 0.6% | $238.54 | +33.1% | Common | 09062X103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 119,801 | $5,991 | 0.6% | $36.03 | +5.1% | Common | 026874784 |
| UNP | UNION PAC CORP COM | 31,358 | $5,885 | 0.6% | $60.12 | +13.5% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48,889 | $5,878 | 0.6% | $86.81 | +31.9% | Common | 883556102 |
| HON | HONEYWELL INTL INC COM | 62,677 | $5,814 | 0.6% | $57.46 | +12.6% | Common | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,746 | $5,720 | 0.6% | $51.33 | +10.6% | Common | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 108,644 | $5,644 | 0.5% | $29.22 | +23.0% | Common | 110122108 |
| COP | CONOCOPHILLIPS COM | 77,553 | $5,456 | 0.5% | $44.51 | +2.0% | Common | 20825C104 |
| — | VIACOM INC NEW CL B | 62,722 | $5,331 | 0.5% | $83.58 | — | Common | 92553P201 |
| BA | BOEING CO COM | 42,422 | $5,324 | 0.5% | $91.56 | +22.0% | Common | 097023105 |
| CVS | CVS CAREMARK CORPORATION COM | 70,428 | $5,272 | 0.5% | $42.78 | +19.5% | Common | 126650100 |
| MMM | 3M CO COM | 38,232 | $5,187 | 0.5% | $65.98 | +15.6% | Common | 88579Y101 |
| MA | MASTERCARD INC COM | 68,472 | $5,115 | 0.5% | $71.20 | +2.1% | Common | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 119,228 | $5,110 | 0.5% | $24.34 | +12.3% | Common | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO COM | 65,391 | $4,910 | 0.5% | $61.78 | — | Common | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 97,311 | $4,867 | 0.5% | $16.55 | +20.6% | Common | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 57,342 | $4,854 | 0.5% | $48.50 | +7.7% | Common | 744320102 |
| EOG | EOG RES INC COM | 23,597 | $4,629 | 0.4% | $56.38 | +15.0% | Common | 26875P101 |
| EBAY | EBAY INC COM | 83,676 | $4,622 | 0.4% | $19.96 | +3.5% | Common | 278642103 |
| MO | ALTRIA GROUP INC COM | 121,425 | $4,545 | 0.4% | $16.17 | +5.9% | Common | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,607 | $4,523 | 0.4% | $127.13 | +5.2% | Common | 38141G104 |
| FDX | FEDEX CORP COM | 33,269 | $4,410 | 0.4% | $93.67 | +22.9% | Common | 31428X106 |
| — | DOW CHEM CO COM | 89,549 | $4,351 | 0.4% | $38.40 | — | Common | 260543103 |
| — | E M C CORP MASS COM | 156,815 | $4,298 | 0.4% | $25.56 | — | Common | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 45,039 | $4,292 | 0.4% | $59.24 | +5.5% | Common | 674599105 |
| — | MONSANTO CO NEW COM | 37,622 | $4,280 | 0.4% | $104.37 | — | Common | 61166W101 |
| — | MEDTRONIC INC COM | 69,528 | $4,279 | 0.4% | $53.25 | — | Common | 585055106 |
| TJX | TJX COS INC NEW COM | 69,113 | $4,192 | 0.4% | $23.60 | +9.1% | Common | 872540109 |
| NKE | NIKE INC CL B | 56,723 | $4,190 | 0.4% | $27.95 | +16.5% | Common | 654106103 |
| — | PRICELINE COM INC COM NEW | 3,493 | $4,163 | 0.4% | $1011.02 | — | Common | 741503403 |
| — | DU PONT E I DE NEMOURS & CO COM | 62,041 | $4,163 | 0.4% | $58.56 | — | Common | 263534109 |
| MDLZ | MONDELEZ INTL INC COM | 119,651 | $4,134 | 0.4% | $23.72 | +11.1% | Common | 609207105 |
| ABT | ABBOTT LABS COM | 107,290 | $4,132 | 0.4% | $27.71 | +10.9% | Common | 002824100 |
| M | MACYS INC COM | 69,266 | $4,107 | 0.4% | $47.16 | +17.9% | Common | 55616P104 |
| MCK | MCKESSON CORP | 23,052 | $4,070 | 0.4% | $112.21 | +42.7% | Common | 58155Q103 |
| SBUX | STARBUCKS CORP COM | 54,620 | $4,008 | 0.4% | $28.27 | +3.6% | Common | 855244109 |
| — | ACE LTD SHS | 40,113 | $3,974 | 0.4% | $93.56 | — | Common | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,342 | $3,929 | 0.4% | $57.13 | +12.3% | Common | 911312106 |
| ADBE | ADOBE SYS INC COM | 58,754 | $3,862 | 0.4% | $47.71 | +34.4% | Common | 00724F101 |
| ETN | EATON CORP PLC SHS | 51,224 | $3,848 | 0.4% | $49.95 | +10.8% | Common | G29183103 |
| — | CELGENE CORP COM | 27,401 | $3,825 | 0.4% | $153.92 | — | Common | 151020104 |
| MET | METLIFE INC COM | 72,180 | $3,811 | 0.4% | $28.79 | +7.9% | Common | 59156R108 |
| — | CBS CORP NEW CL B | 61,256 | $3,786 | 0.4% | $55.16 | — | Common | 124857202 |
| DHR | DANAHER CORP DEL COM | 50,267 | $3,770 | 0.4% | $27.40 | +12.3% | Common | 235851102 |
| MS | MORGAN STANLEY COM NEW | 120,918 | $3,769 | 0.4% | $19.65 | +15.5% | Common | 617446448 |
| CAT | CATERPILLAR INC DEL COM | 37,071 | $3,684 | 0.4% | $61.64 | +13.1% | Common | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,141 | $3,631 | 0.4% | $80.96 | +4.3% | Common | 828806109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 230,712 | $3,599 | 0.3% | $9.02 | -7.2% | Common | 345370860 |
| — | AON PLC SHS CL A | 42,586 | $3,589 | 0.3% | $74.45 | — | Common | G0408V102 |
| — | NATIONAL OILWELL VARCO INC CO | 45,953 | $3,578 | 0.3% | $78.12 | — | Common | 637071101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 111,693 | $3,571 | 0.3% | $33.50 | — | Common | 90130A101 |
| CSX | CSX CORP COM | 123,154 | $3,568 | 0.3% | $6.86 | +11.8% | Common | 126408103 |
| — | COMCAST CORP NEW CL A SPL | 71,701 | $3,496 | 0.3% | $43.37 | — | Common | 20030N200 |
| — | WALGREEN CO COM | 52,937 | $3,495 | 0.3% | $54.53 | — | Common | 931422109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 43,374 | $3,458 | 0.3% | $59.53 | +12.4% | Common | G1151C101 |
| — | HEWLETT PACKARD CO COM | 106,388 | $3,443 | 0.3% | $20.98 | — | Common | 428236103 |
| — | MYLAN INC COM | 69,961 | $3,416 | 0.3% | $38.17 | — | Common | 628530107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 96,425 | $3,403 | 0.3% | $22.78 | +8.7% | Common | 064058100 |
| LOW | LOWES COS INC COM | 69,586 | $3,403 | 0.3% | $36.41 | +7.1% | Common | 548661107 |
| — | TIME WARNER CABLE INC COM | 24,803 | $3,402 | 0.3% | $111.59 | — | Common | 88732J207 |
| — | BLACKROCK INC CL A | 10,749 | $3,380 | 0.3% | $270.64 | — | Common | 09247X101 |
| ALL | ALLSTATE CORP COM | 59,581 | $3,371 | 0.3% | $39.13 | +6.2% | Common | 020002101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,224 | $3,363 | 0.3% | $40.83 | +4.5% | Common | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 50,951 | $3,305 | 0.3% | $44.72 | +7.1% | Common | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 47,107 | $3,297 | 0.3% | $36.50 | +38.3% | Common | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 42,364 | $3,273 | 0.3% | $48.32 | +8.5% | Common | 053015103 |
| TXN | TEXAS INSTRS INC COM | 67,775 | $3,196 | 0.3% | $27.71 | +15.2% | Common | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 28,566 | $3,190 | 0.3% | $91.64 | -0.4% | Common | 22160K105 |
| GM | GENERAL MTRS CO COM | 92,659 | $3,189 | 0.3% | $27.17 | +0.9% | Common | 37045V100 |
| — | TIME WARNER INC COM NEW | 48,030 | $3,138 | 0.3% | $65.81 | — | Common | 887317303 |
| STT | STATE STR CORP COM | 44,642 | $3,105 | 0.3% | $49.26 | +1.8% | Common | 857477103 |
| XEL | XCEL ENERGY INC COM | 102,115 | $3,100 | 0.3% | $19.11 | +4.1% | Common | 98389B100 |
| FITB | FIFTH THIRD BANCORP COM | 134,884 | $3,096 | 0.3% | $12.85 | +13.7% | Common | 316773100 |
| D | DOMINION RES INC VA NEW COM | 43,497 | $3,088 | 0.3% | $35.33 | +17.3% | Common | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,666 | $3,063 | 0.3% | $54.78 | +11.9% | Common | 452308109 |
| BEN | FRANKLIN RES INC COM | 56,466 | $3,059 | 0.3% | $29.20 | +10.1% | Common | 354613101 |
| PH | PARKER HANNIFIN CORP COM | 25,435 | $3,045 | 0.3% | $83.77 | +17.6% | Common | 701094104 |
| — | BAKER HUGHES INC COM | 45,962 | $2,988 | 0.3% | $49.10 | — | Common | 057224107 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,077 | $2,954 | 0.3% | $54.19 | +13.6% | Common | 03027X100 |
| BAX | BAXTER INTL INC COM | 40,016 | $2,944 | 0.3% | $31.05 | -2.3% | Common | 071813109 |
| BXP | BOSTON PROPERTIES INC COM | 25,305 | $2,898 | 0.3% | $62.76 | +6.7% | Common | 101121101 |
| AEP | AMERICAN ELEC PWR INC COM | 56,549 | $2,865 | 0.3% | $29.67 | +7.3% | Common | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,284 | $2,858 | 0.3% | $172.22 | +10.4% | Common | 008252108 |
| EMR | EMERSON ELEC CO COM | 42,708 | $2,853 | 0.3% | $43.83 | +9.0% | Common | 291011104 |
| — | PRECISION CASTPARTS CORP COM | 11,240 | $2,841 | 0.3% | $227.22 | — | Common | 740189105 |
| MPC | MARATHON PETE CORP COM | 32,620 | $2,839 | 0.3% | $24.39 | +26.0% | Common | 56585A102 |
| BWA | BORG WARNER INC COM | 46,150 | $2,837 | 0.3% | $37.00 | +16.2% | Common | 099724106 |
| — | SOUTHWESTERN ENERGY CO COM | 61,666 | $2,837 | 0.3% | $36.38 | — | Common | 845467109 |
| APD | AIR PRODS & CHEMS INC COM | 23,639 | $2,814 | 0.3% | $70.09 | +13.1% | Common | 009158106 |
| CRM | SALESFORCE COM INC COM | 48,591 | $2,774 | 0.3% | $44.85 | +31.7% | Common | 79466L302 |
| HAL | HALLIBURTON CO COM | 46,955 | $2,765 | 0.3% | $37.32 | +14.7% | Common | 406216101 |
| LVS | LAS VEGAS SANDS CORP COM | 33,730 | $2,725 | 0.3% | $43.41 | +31.2% | Common | 517834107 |
| — | PRAXAIR INC COM | 20,761 | $2,719 | 0.3% | $120.20 | — | Common | 74005P104 |
| WMB | WILLIAMS COS INC DEL COM | 66,583 | $2,702 | 0.3% | $17.72 | +18.0% | Common | 969457100 |
| GIS | GENERAL MLS INC COM | 52,108 | $2,700 | 0.3% | $32.89 | +0.2% | Common | 370334104 |
| — | JOHNSON CTLS INC COM | 56,876 | $2,691 | 0.3% | $44.16 | — | Common | 478366107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 80,823 | $2,673 | 0.3% | $25.82 | +10.3% | Common | 35671D857 |
| — | SPECTRA ENERGY CORP COM | 72,226 | $2,668 | 0.3% | $34.23 | — | Common | 847560109 |
| DE | DEERE & CO COM | 29,372 | $2,667 | 0.3% | $65.96 | +6.3% | Common | 244199105 |
| SO | SOUTHERN CO COM | 60,182 | $2,644 | 0.3% | $25.33 | -0.2% | Common | 842587107 |
| — | WHITING PETE CORP NEW COM | 38,088 | $2,643 | 0.3% | $59.85 | — | Common | 966387102 |
| — | XILINX INC COM | 48,463 | $2,630 | 0.3% | $46.86 | — | Common | 983919101 |
| WHR | WHIRLPOOL CORP COM | 17,386 | $2,599 | 0.3% | $134.14 | +7.9% | Common | 963320106 |
| — | CAREFUSION CORP COM | 63,943 | $2,572 | 0.2% | $36.90 | — | Common | 14170T101 |
| TGT | TARGET CORP COM | 42,329 | $2,561 | 0.2% | $47.18 | -11.7% | Common | 87612E106 |
| BALL | BALL CORP COM | 46,617 | $2,555 | 0.2% | $19.81 | +18.8% | Common | 058498106 |
| SYK | STRYKER CORP COM | 31,301 | $2,550 | 0.2% | $59.45 | +16.1% | Common | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 26,489 | $2,533 | 0.2% | $14.85 | +11.6% | Common | 65339F101 |
| — | SANDISK CORP COM | 31,125 | $2,527 | 0.2% | $59.51 | — | Common | 80004C101 |
| — | MARATHON OIL CORP COM | 70,977 | $2,521 | 0.2% | $34.88 | — | Common | 565849106 |
| GLW | CORNING INC COM | 120,959 | $2,518 | 0.2% | $10.75 | +28.6% | Common | 219350105 |
| VLO | VALERO ENERGY CORP NEW COM | 47,353 | $2,514 | 0.2% | $22.41 | +46.4% | Common | 91913Y100 |
| — | WELLPOINT INC COM | 25,181 | $2,507 | 0.2% | $83.61 | — | Common | 94973V107 |
| — | HESS CORP COM | 29,887 | $2,477 | 0.2% | $77.33 | — | Common | 42809H107 |
| CMA | COMERICA INC COM | 47,745 | $2,473 | 0.2% | $27.68 | +13.9% | Common | 200340107 |
| TRV | TRAVELERS COMPANIES INC COM | 28,952 | $2,464 | 0.2% | $62.78 | +2.9% | Common | 89417E109 |
| PSX | PHILLIPS 66 COM | 31,755 | $2,447 | 0.2% | $37.50 | +32.8% | Common | 718546104 |
| — | KRAFT FOODS GROUP INC COM | 42,961 | $2,410 | 0.2% | $52.45 | — | Common | 50076Q106 |
| — | ANADARKO PETE CORP COM | 28,145 | $2,386 | 0.2% | $93.00 | — | Common | 032511107 |
| GWW | GRAINGER W W INC COM | 9,417 | $2,379 | 0.2% | $212.81 | -3.4% | Common | 384802104 |
| — | DISCOVER FINL SVCS COM | 40,827 | $2,376 | 0.2% | $50.54 | — | Common | 254709108 |
| KLAC | KLA-TENCOR CORP COM | 34,186 | $2,364 | 0.2% | $36.71 | +12.0% | Common | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,059 | $2,346 | 0.2% | $26.56 | +10.4% | Common | 039483102 |
| — | MONSTER BEVERAGE CORP COM | 33,383 | $2,318 | 0.2% | $52.26 | — | Common | 611740101 |
| BF/B | BROWN FORMAN CORP CL B | 25,795 | $2,314 | 0.2% | $24.72 | +8.2% | Common | 115637209 |
| ICE | INTERCONTINENTALEXCHANGE GROUP COM | 11,578 | $2,290 | 0.2% | $35.28 | +2.8% | Common | 45866F104 |
| CME | CME GROUP INC COM | 30,831 | $2,282 | 0.2% | $44.25 | +7.0% | Common | 12572Q105 |
| — | HCP INC COM | 58,604 | $2,273 | 0.2% | $40.95 | — | Common | 40414L109 |
| CMI | CUMMINS INC COM | 15,121 | $2,253 | 0.2% | $89.10 | +13.7% | Common | 231021106 |
| DTE | DTE ENERGY CO COM | 30,194 | $2,243 | 0.2% | $38.06 | +3.7% | Common | 233331107 |
| LMT | LOCKHEED MARTIN CORP COM | 13,718 | $2,239 | 0.2% | $113.36 | 0.0% | Common | 539830109 |
| IP | INTL PAPER CO COM | 48,570 | $2,228 | 0.2% | $26.87 | +1.4% | Common | 460146103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,268 | $2,219 | 0.2% | $30.47 | +4.1% | Common | 29476L107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 18,356 | $2,169 | 0.2% | $106.85 | — | Common | 502424104 |
| — | NOBLE ENERGY INC COM | 30,295 | $2,152 | 0.2% | $67.00 | — | Common | 655044105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47,313 | $2,148 | 0.2% | $33.50 | +1.7% | Common | 030420103 |
| — | CROWN CASTLE INTL CORP COM | 29,104 | $2,147 | 0.2% | $73.02 | — | Common | 228227104 |
| — | YAHOO INC COM | 59,633 | $2,141 | 0.2% | $33.16 | — | Common | 984332106 |
| FLR | FLUOR CORP COM | 27,467 | $2,135 | 0.2% | $57.29 | +20.8% | Common | 343412102 |
| AFL | AFLAC INC COM | 33,836 | $2,133 | 0.2% | $22.45 | +6.8% | Common | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 18,203 | $2,131 | 0.2% | $80.59 | +13.4% | Common | 075887109 |
| PVH | PVH CORP COM | 16,894 | $2,108 | 0.2% | $125.04 | -3.2% | Common | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 23,475 | $2,088 | 0.2% | $45.39 | 0.0% | Common | N53745100 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,235 | $2,086 | 0.2% | $36.58 | +25.5% | Common | 571903202 |
| — | APACHE CORP COM | 24,826 | $2,059 | 0.2% | $85.13 | — | Common | 037411105 |
| AMAT | APPLIED MATLS INC COM | 100,734 | $2,057 | 0.2% | $13.53 | +16.4% | Common | 038222105 |
| HP | HELMERICH & PAYNE INC COM | 19,102 | $2,055 | 0.2% | $66.00 | +40.9% | Common | 423452101 |
| — | ACTAVIS PLC SHS | 9,933 | $2,045 | 0.2% | $205.88 | — | Common | G0083B108 |
| — | VARIAN MED SYS INC COM | 24,009 | $2,017 | 0.2% | $74.73 | — | Common | 92220P105 |
| ECL | ECOLAB INC COM | 18,416 | $1,989 | 0.2% | $83.23 | +10.4% | Common | 278865100 |
| NUE | NUCOR CORP COM | 39,300 | $1,986 | 0.2% | $34.54 | +8.6% | Common | 670346105 |
| WY | WEYERHAEUSER CO COM | 67,468 | $1,980 | 0.2% | $18.19 | +4.6% | Common | 962166104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 24,839 | $1,977 | 0.2% | $66.44 | — | Common | 85590A401 |
| KMX | CARMAX INC COM | 42,200 | $1,975 | 0.2% | $48.92 | -4.5% | Common | 143130102 |
| NVDA | NVIDIA CORP COM | 109,917 | $1,969 | 0.2% | $0.35 | +16.3% | Common | 67066G104 |
| SYY | SYSCO CORP COM | 53,837 | $1,945 | 0.2% | $23.98 | +8.9% | Common | 871829107 |
| TSCO | TRACTOR SUPPLY CO COM | 27,480 | $1,941 | 0.2% | $11.13 | +7.3% | Common | 892356106 |
| — | CALPINE CORP COM NEW | 92,684 | $1,938 | 0.2% | $19.43 | — | Common | 131347304 |
| — | AVAGO TECHNOLOGIES LTD SHS | 30,038 | $1,935 | 0.2% | $43.13 | — | Common | Y0486S104 |
| — | PARTNERRE LTD COM | 18,088 | $1,872 | 0.2% | $93.86 | — | Common | G6852T105 |
| — | TIFFANY & CO NEW COM | 21,555 | $1,857 | 0.2% | $76.61 | — | Common | 886547108 |
| DOV | DOVER CORP COM | 22,709 | $1,856 | 0.2% | $49.28 | +2.1% | Common | 260003108 |
| — | JUNIPER NETWORKS INC COM | 71,982 | $1,854 | 0.2% | $19.87 | — | Common | 48203R104 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,745 | $1,848 | 0.2% | $51.15 | +33.1% | Common | 21036P108 |
| CHD | CHURCH & DWIGHT INC COM | 26,631 | $1,839 | 0.2% | $28.19 | 0.0% | Common | 171340102 |
| WM | WASTE MGMT INC DEL COM | 43,696 | $1,838 | 0.2% | $32.03 | +2.3% | Common | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 16,662 | $1,815 | 0.2% | $80.10 | 0.0% | Common | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 32,893 | $1,795 | 0.2% | $31.90 | +37.1% | Common | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,947 | $1,786 | 0.2% | $286.03 | +7.1% | Common | 75886F107 |
| DHI | D R HORTON INC COM | 81,467 | $1,764 | 0.2% | $17.39 | +14.3% | Common | 23331A109 |
| CTAS | CINTAS CORP COM | 29,583 | $1,763 | 0.2% | $10.43 | +23.5% | Common | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,495 | $1,746 | 0.2% | $42.78 | +3.6% | Common | 192446102 |
| DVN | DEVON ENERGY CORP NEW COM | 25,798 | $1,727 | 0.2% | $38.10 | +9.4% | Common | 25179M103 |
| EXC | EXELON CORP COM | 50,951 | $1,710 | 0.2% | $14.03 | -1.6% | Common | 30161N101 |
| — | KELLOGG CO COM | 27,175 | $1,704 | 0.2% | $38.82 | -3.3% | Common | 487836108 |
| HLF | HERBALIFE LTD COM USD SHS | 29,430 | $1,685 | 0.2% | $30.58 | +7.7% | Common | G4412G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 44,119 | $1,683 | 0.2% | $22.69 | 0.0% | Common | 744573106 |
| OMC | OMNICOM GROUP INC COM | 23,063 | $1,674 | 0.2% | $42.52 | +16.9% | Common | 681919106 |
| DLTR | DOLLAR TREE INC COM | 32,025 | $1,671 | 0.2% | $53.99 | -1.4% | Common | 256746108 |
| HRL | HORMEL FOODS CORP COM | 33,611 | $1,656 | 0.2% | $15.84 | +10.6% | Common | 440452100 |
| — | RAYTHEON CO COM NEW | 16,265 | $1,607 | 0.2% | $98.80 | — | Common | 755111507 |
| — | WHOLE FOODS MKT INC COM | 31,090 | $1,577 | 0.2% | $58.51 | — | Common | 966837106 |
| NTAP | NETAPP INC COM | 42,539 | $1,570 | 0.2% | $30.80 | -2.1% | Common | 64110D104 |
| HST | HOST HOTELS & RESORTS INC COM | 76,572 | $1,550 | 0.2% | $11.32 | +6.3% | Common | 44107P104 |
| PPG | PPG INDS INC COM | 7,759 | $1,501 | 0.1% | $73.04 | +5.7% | Common | 693506107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 45,055 | $1,457 | 0.1% | $19.05 | +5.0% | Common | 736508847 |
| LUV | SOUTHWEST AIRLS CO COM | 59,059 | $1,394 | 0.1% | $11.89 | +61.4% | Common | 844741108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 18,248 | $1,385 | 0.1% | $78.12 | — | Common | 811065101 |
| AME | AMETEK INC NEW COM | 26,510 | $1,365 | 0.1% | $44.53 | +7.3% | Common | 031100100 |
| — | L BRANDS INC COM | 23,004 | $1,306 | 0.1% | $61.11 | — | Common | 501797104 |
| — | FOREST LABS INC COM | 14,047 | $1,296 | 0.1% | $92.26 | — | Common | 345838106 |
| — | PETSMART INC COM | 18,764 | $1,293 | 0.1% | $76.27 | — | Common | 716768106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,557 | $1,242 | 0.1% | $172.59 | +7.5% | Common | 018581108 |
| — | ROWAN COMPANIES PLC SHS CL A | 36,616 | $1,233 | 0.1% | $36.71 | — | Common | G7665A101 |
| KBR | KBR INC COM | 46,068 | $1,229 | 0.1% | $26.48 | -4.4% | Common | 48242W106 |
| JLL | JONES LANG LASALLE INC COM | 10,283 | $1,219 | 0.1% | $86.03 | +29.6% | Common | 48020Q107 |
| KR | KROGER CO COM | 27,350 | $1,194 | 0.1% | $15.23 | +4.4% | Common | 501044101 |
| — | FIRST NIAGARA FINL GP INC COM | 125,883 | $1,190 | 0.1% | $10.37 | — | Common | 33582V108 |
| SRE | SEMPRA ENERGY COM | 11,917 | $1,153 | 0.1% | $28.99 | +11.1% | Common | 816851109 |
| — | QUESTAR CORP COM | 47,307 | $1,125 | 0.1% | $22.49 | — | Common | 748356102 |
| — | ENERGIZER HLDGS INC COM | 11,086 | $1,117 | 0.1% | $91.14 | — | Common | 29266R108 |
| — | NOBLE CORP PLC SHS USD | 34,092 | $1,116 | 0.1% | $37.46 | — | Common | G65431101 |
| ALB | ALBEMARLE CORP COM | 16,532 | $1,098 | 0.1% | $52.42 | +3.5% | Common | 012653101 |
| — | ULTRA PETROLEUM CORP COM | 39,654 | $1,066 | 0.1% | $20.58 | — | Common | 903914109 |
| NEM | NEWMONT MINING CORP COM | 44,783 | $1,050 | 0.1% | $22.61 | -18.5% | Common | 651639106 |
| A | AGILENT TECHNOLOGIES INC COM | 18,767 | $1,049 | 0.1% | $37.33 | 0.0% | Common | 00846U101 |
| IBN | ICICI BK LTD ADR | 23,180 | $1,015 | 0.1% | $31.57 | — | Common | 45104G104 |
| — | CITRIX SYS INC COM | 17,478 | $1,004 | 0.1% | $70.60 | — | Common | 177376100 |
| PCG | PG&E CORP COM | 23,052 | $996 | 0.1% | $36.99 | -0.2% | Common | 69331C108 |
| VFC | V F CORP COM | 15,950 | $987 | 0.1% | $56.33 | 0.0% | Common | 918204108 |
| — | OASIS PETE INC NEW COM | 22,725 | $948 | 0.1% | $49.13 | — | Common | 674215108 |
| RDY | DR REDDYS LABS LTD ADR | 21,400 | $939 | 0.1% | $37.98 | — | Common | 256135203 |
| — | INGERSOLL-RAND PLC SHS | 16,006 | $916 | 0.1% | $61.61 | — | Common | G47791101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 22,080 | $906 | 0.1% | $31.09 | — | Common | 40415F101 |
| — | TIDEWATER INC COM | 18,180 | $884 | 0.1% | $59.31 | — | Common | 886423102 |
| — | TATA MTRS LTD SPONSORED ADR | 24,150 | $855 | 0.1% | $26.63 | — | Common | 876568502 |
| — | AETNA INC NEW COM | 11,256 | $844 | 0.1% | $74.98 | — | Common | 00817Y108 |
| — | ANNALY CAP MGMT INC COM | 76,315 | $837 | 0.1% | $11.58 | — | Common | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP COM | 144,085 | $821 | 0.1% | $4.17 | — | Common | 35906A108 |
| HCA | HCA HOLDINGS INC COM | 15,570 | $817 | 0.1% | $46.26 | 0.0% | Common | 40412C101 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,359 | $809 | 0.1% | $29.88 | +10.7% | Common | 143658300 |
| TSN | TYSON FOODS INC CL A | 17,913 | $788 | 0.1% | $22.26 | +31.2% | Common | 902494103 |
| GAP | GAP INC DEL COM | 17,530 | $702 | 0.1% | $27.08 | 0.0% | Common | 364760108 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,900 | $699 | 0.1% | $56.60 | — | Common | 456788108 |
| — | RED HAT INC COM | 12,708 | $673 | 0.1% | $46.14 | — | Common | 756577102 |
| MU | MICRON TECHNOLOGY INC COM | 23,821 | $564 | 0.1% | $18.97 | +22.2% | Common | 595112103 |
| NWSA | NEWS CORP NEW CL A | 28,028 | $483 | 0.0% | $14.03 | +8.3% | Common | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,172 | $419 | 0.0% | $19.41 | +35.3% | Common | 83088M102 |
| KN | KNOWLES CORP COM | 11,418 | $360 | 0.0% | $30.49 | 0.0% | Common | 49926D109 |
| HAS | HASBRO INC COM | 6,131 | $341 | 0.0% | $34.47 | +5.0% | Common | 418056107 |
| MAN | MANPOWERGROUP INC COM | 3,938 | $310 | 0.0% | $79.98 | -1.1% | Common | 56418H100 |
| AGCO | AGCO CORP COM | 4,912 | $271 | 0.0% | $44.50 | -5.3% | Common | 001084102 |