CIK: 0000089014 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,899,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,208,450 | $225,992 | 11.9% | $161.32 | — | Common | 78462F103 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,164,300 | $136,153 | 7.2% | $113.96 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 692,400 | $130,289 | 6.9% | $161.41 | — | Common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 648,000 | $89,074 | 4.7% | $115.50 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 808,500 | $89,048 | 4.7% | $90.29 | — | Common | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 662,900 | $44,547 | 2.3% | $57.30 | — | Common | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET | 517,100 | $41,983 | 2.2% | $80.88 | — | Common | 921937835 |
| XOM | EXXON MOBIL CORP | 290,800 | $28,405 | 1.5% | $54.04 | +7.5% | Common | 30231G102 |
| AAPL | APPLE INC | 52,873 | $28,379 | 1.5% | $13.29 | +24.8% | Common | 037833100 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 337,850 | $27,785 | 1.5% | $79.95 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 404,875 | $27,398 | 1.4% | $66.03 | — | Common | 464287739 |
| — | GOOGLE INC CL A | 19,222 | $21,423 | 1.1% | $914.60 | — | Common | 38259P508 |
| MSFT | MICROSOFT CORP | 479,390 | $19,650 | 1.0% | $27.15 | +15.1% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 182,183 | $17,896 | 0.9% | $61.23 | +8.8% | Common | 478160104 |
| — | GENERAL ELECTRIC CO | 648,348 | $16,786 | 0.9% | $23.58 | — | Common | 369604103 |
| WFC | WELLS FARGO CO | 315,974 | $15,717 | 0.8% | $28.08 | +19.0% | Common | 949746101 |
| JPM | JP MORGAN CHASE & CO | 244,702 | $14,856 | 0.8% | $36.94 | +13.9% | Common | 46625H100 |
| CVX | CHEVRON CORP | 124,506 | $14,805 | 0.8% | $71.64 | -1.8% | Common | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 118,195 | $14,771 | 0.8% | $111.51 | +4.8% | Common | 084670702 |
| PG | PROCTER & GAMBLE CO | 172,374 | $13,893 | 0.7% | $56.70 | -0.3% | Common | 742718109 |
| PFE | PFIZER INC | 373,088 | $11,984 | 0.6% | $16.44 | +10.7% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 243,069 | $11,563 | 0.6% | $26.55 | -2.5% | Common | 92343V104 |
| T | AT&T INC | 303,775 | $10,653 | 0.6% | $11.32 | -4.1% | Common | 00206R102 |
| BAC | BANK OF AMERICA CORP | 613,728 | $10,556 | 0.6% | $10.91 | +21.5% | Common | 060505104 |
| IBM | IBM CORP | 54,304 | $10,453 | 0.6% | $117.41 | -7.0% | Common | 459200101 |
| KO | COCA-COLA CO | 266,032 | $10,285 | 0.5% | $27.07 | -1.9% | Common | 191216100 |
| MRK | MERCK & CO INC | 169,045 | $9,597 | 0.5% | $30.16 | +18.6% | Common | 58933Y105 |
| DIS | DISNEY (WALT) CO (THE) | 117,455 | $9,405 | 0.5% | $58.11 | +19.9% | Common | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 181,520 | $9,083 | 0.5% | $17.20 | +16.0% | Common | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,714 | $9,064 | 0.5% | $48.22 | -7.2% | Common | 718172109 |
| PEP | PEPSICO INC | 102,714 | $8,577 | 0.5% | $57.08 | -0.4% | Common | 713448108 |
| C | CITIGROUP INC | 176,771 | $8,414 | 0.4% | $36.69 | +1.0% | Common | 172967424 |
| ORCL | ORACLE CORP | 203,282 | $8,316 | 0.4% | $27.48 | +16.4% | Common | 68389X105 |
| V | VISA INC - CLASS A SHARES | 37,907 | $8,183 | 0.4% | $41.19 | +24.1% | Common | 92826C839 |
| QCOM | QUALCOMM INC | 98,815 | $7,793 | 0.4% | $45.37 | +19.1% | Common | 747525103 |
| AMZN | AMAZON.COM INC | 21,890 | $7,363 | 0.4% | $17.05 | +8.8% | Common | 023135106 |
| SLB | SCHLUMBERGER LTD | 75,514 | $7,363 | 0.4% | $54.39 | +20.4% | Common | 806857108 |
| WMT | WAL-MART STORES INC | 93,992 | $7,184 | 0.4% | $20.05 | -0.7% | Common | 931142103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 140,983 | $7,051 | 0.4% | $33.91 | +11.6% | Common | 026874784 |
| CVS | CVS CAREMARK CORP | 93,717 | $7,016 | 0.4% | $41.81 | +22.2% | Common | 126650100 |
| CSCO | CISCO SYSTEMS INC | 308,124 | $6,907 | 0.4% | $15.60 | -1.9% | Common | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 73,086 | $6,580 | 0.3% | $62.09 | +21.6% | Common | 025816109 |
| INTC | INTEL CORP | 253,468 | $6,543 | 0.3% | $17.12 | +9.1% | Common | 458140100 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,900 | $6,525 | 0.3% | $61.76 | — | Common | 30219G108 |
| GILD | GILEAD SCIENCES INC | 89,987 | $6,376 | 0.3% | $43.68 | +24.7% | Common | 375558103 |
| USB | US BANCORP | 145,338 | $6,229 | 0.3% | $22.98 | +19.0% | Common | 902973304 |
| — | WALGREEN CO | 93,365 | $6,165 | 0.3% | $51.72 | — | Common | 931422109 |
| MA | MASTERCARD INC - CLASS A | 82,030 | $6,128 | 0.3% | $71.07 | +2.3% | Common | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,763 | $6,076 | 0.3% | $58.36 | +7.1% | Common | 674599105 |
| MO | ALTRIA GROUP INC | 159,940 | $5,987 | 0.3% | $16.26 | +5.3% | Common | 02209S103 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,825 | 0.3% | $106.92 | — | Common | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 48,713 | $5,692 | 0.3% | $96.12 | — | Common | 913017109 |
| MCD | MC DONALDS CORPORATION | 57,334 | $5,620 | 0.3% | $70.83 | -0.8% | Common | 580135101 |
| HD | HOME DEPOT INC | 70,296 | $5,563 | 0.3% | $58.50 | +3.0% | Common | 437076102 |
| EBAY | EBAY INC | 97,561 | $5,389 | 0.3% | $20.01 | +3.3% | Common | 278642103 |
| AMGN | AMGEN INC | 43,543 | $5,371 | 0.3% | $75.85 | +14.6% | Common | 031162100 |
| — | DU PONT (EI) DE NEMOURS | 78,479 | $5,266 | 0.3% | $59.05 | — | Common | 263534109 |
| — | TWENTY-FIRST CENTURY FOX INC | 163,422 | $5,225 | 0.3% | $34.03 | — | Common | 90130A101 |
| BA | BOEING CO (THE) | 40,236 | $5,049 | 0.3% | $82.95 | +34.6% | Common | 097023105 |
| META | FACEBOOK INC CLASS A | 82,484 | $4,969 | 0.3% | $49.86 | +26.2% | Common | 30303M102 |
| MMM | 3M COMPANY | 36,365 | $4,933 | 0.3% | $62.29 | +22.4% | Common | 88579Y101 |
| COP | CONOCOPHILLIPS | 70,050 | $4,928 | 0.3% | $41.11 | +10.5% | Common | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,378 | $4,903 | 0.3% | $28.77 | +24.9% | Common | 110122108 |
| UNP | UNION PACIFIC CORP | 26,108 | $4,899 | 0.3% | $57.86 | +18.0% | Common | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 58,366 | $4,785 | 0.3% | $52.59 | +18.1% | Common | 91324P102 |
| ABBV | ABBVIE INC | 91,320 | $4,694 | 0.2% | $26.71 | +17.9% | Common | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 141,688 | $4,686 | 0.2% | $27.81 | +2.3% | Common | 35671D857 |
| — | AON PLC | 53,700 | $4,526 | 0.2% | $75.33 | — | Common | G0408V102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,700 | $4,411 | 0.2% | $48.75 | +16.5% | Common | 693475105 |
| HON | HONEYWELL INTL INC | 45,269 | $4,199 | 0.2% | $54.07 | +19.7% | Common | 438516106 |
| BIIB | BIOGEN IDEC INC | 13,600 | $4,160 | 0.2% | $232.71 | +36.4% | Common | 09062X103 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,702 | $3,964 | 0.2% | $55.92 | +14.8% | Common | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 24,018 | $3,935 | 0.2% | $122.92 | +8.8% | Common | 38141G104 |
| — | DIRECTV | 49,900 | $3,813 | 0.2% | $61.17 | — | Common | 25490A309 |
| D | DOMINION RESOURCES INC/VA | 52,900 | $3,755 | 0.2% | $34.93 | +18.7% | Common | 25746U109 |
| GWW | GRAINGER WW INC | 14,800 | $3,739 | 0.2% | $209.10 | -1.7% | Common | 384802104 |
| — | VIACOM INC CLASS B | 43,600 | $3,706 | 0.2% | $81.87 | — | Common | 92553P201 |
| CAT | CATERPILLAR INC | 37,049 | $3,682 | 0.2% | $62.33 | +11.8% | Common | 149123101 |
| — | KRAFT FOODS GROUP INC | 64,300 | $3,607 | 0.2% | $54.06 | — | Common | 50076Q106 |
| — | MEDTRONIC INC | 58,247 | $3,585 | 0.2% | $52.14 | — | Common | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,800 | $3,583 | 0.2% | $80.55 | +42.1% | Common | 883556102 |
| F | FORD MOTOR CO | 227,557 | $3,550 | 0.2% | $8.34 | +0.4% | Common | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 102,227 | $3,532 | 0.2% | $23.76 | +10.9% | Common | 609207105 |
| — | KANSAS CITY SOUTHERN | 34,500 | $3,521 | 0.2% | $110.25 | — | Common | 485170302 |
| — | HEWLETT-PACKARD CO | 107,677 | $3,484 | 0.2% | $25.58 | — | Common | 428236103 |
| LLY | LILLY (ELI) & CO | 58,797 | $3,461 | 0.2% | $41.95 | +6.2% | Common | 532457108 |
| — | MONSANTO COMPANY | 30,360 | $3,454 | 0.2% | $103.53 | — | Common | 61166W101 |
| — | DOW CHEMICAL CO | 70,915 | $3,446 | 0.2% | $34.50 | — | Common | 260543103 |
| MET | METLIFE INC | 64,987 | $3,431 | 0.2% | $25.49 | +21.9% | Common | 59156R108 |
| DAL | DELTA AIR LINES INC | 98,900 | $3,427 | 0.2% | $20.43 | +36.8% | Common | 247361702 |
| ABT | ABBOTT LABORATORIES | 88,289 | $3,400 | 0.2% | $28.45 | +8.0% | Common | 002824100 |
| GM | GENERAL MOTORS CO | 98,472 | $3,389 | 0.2% | $25.27 | +8.5% | Common | 37045V100 |
| — | TIME WARNER INC | 51,798 | $3,384 | 0.2% | $64.85 | — | Common | 887317303 |
| — | PRICELINE GROUP INC | 2,800 | $3,337 | 0.2% | $1064.49 | — | Common | 741503403 |
| — | EMC CORP MASS | 121,372 | $3,327 | 0.2% | $24.07 | — | Common | 268648102 |
| — | CELGENE CORP | 23,600 | $3,295 | 0.2% | $147.21 | — | Common | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 49,948 | $3,240 | 0.2% | $46.98 | +2.0% | Common | 194162103 |
| — | ORBITAL SCIENCES CORP | 115,000 | $3,209 | 0.2% | $19.35 | — | Common | 685564106 |
| WMB | WILLIAMS COS INC | 79,000 | $3,206 | 0.2% | $18.08 | +15.7% | Common | 969457100 |
| NKE | NIKE INC | 43,364 | $3,203 | 0.2% | $30.36 | +7.2% | Common | 654106103 |
| GPN | GLOBAL PAYMENTS INC | 44,700 | $3,179 | 0.2% | $22.14 | +47.3% | Common | 37940X102 |
| SBUX | STARBUCKS CORP | 42,764 | $3,138 | 0.2% | $28.07 | +4.4% | Common | 855244109 |
| EOG | EOG RESOURCES INC | 15,800 | $3,099 | 0.2% | $48.82 | +32.8% | Common | 26875P101 |
| — | CST BRANDS INC | 98,233 | $3,069 | 0.2% | $30.14 | — | Common | 12646R105 |
| — | CEPHEID INC | 59,200 | $3,054 | 0.2% | $36.85 | — | Common | 15670R107 |
| — | ADT CORP/THE | 101,900 | $3,052 | 0.2% | $35.36 | — | Common | 00101J106 |
| TXN | TEXAS INSTRUMENTS INC | 64,640 | $3,048 | 0.2% | $26.16 | +22.1% | Common | 882508104 |
| — | VANTIV INC - CL A | 100,700 | $3,043 | 0.2% | $32.59 | — | Common | 92210H105 |
| — | TOWERS WATSON & CO-CLA | 26,400 | $3,011 | 0.2% | $115.60 | — | Common | 891894107 |
| HAL | HALLIBURTON CO | 50,465 | $2,972 | 0.2% | $34.34 | +24.6% | Common | 406216101 |
| KMI | KINDER MORGAN INC | 91,200 | $2,963 | 0.2% | $19.63 | -6.1% | Common | 49456B101 |
| ACN | ACCENTURE PLC - CL A | 36,781 | $2,932 | 0.2% | $62.08 | +7.8% | Common | G1151C101 |
| — | LORILLARD INC | 53,700 | $2,904 | 0.2% | $44.17 | — | Common | 544147101 |
| SPG | SIMON PROPERTY GROUP INC | 17,500 | $2,870 | 0.2% | $83.46 | +1.1% | Common | 828806109 |
| — | MRC GLOBAL INC | 104,500 | $2,817 | 0.1% | $26.96 | — | Common | 55345K103 |
| DUK | DUKE ENERGY CORP | 39,533 | $2,816 | 0.1% | $41.64 | +2.4% | Common | 26441C204 |
| — | ENERGY XXI BERMUDA LTD | 118,900 | $2,802 | 0.1% | $23.57 | — | Common | G10082140 |
| — | KEYW HOLDING CORP | 149,400 | $2,795 | 0.1% | $13.44 | — | Common | 493723100 |
| COST | COSTCO WHOLESALE CORP | 24,668 | $2,755 | 0.1% | $90.48 | +0.9% | Common | 22160K105 |
| FAST | FASTENAL CO | 55,800 | $2,751 | 0.1% | $8.72 | -1.7% | Common | 311900104 |
| EMR | EMERSON ELECTRIC CO | 40,900 | $2,732 | 0.1% | $42.58 | +12.2% | Common | 291011104 |
| PSX | PHILLIPS 66 | 34,600 | $2,666 | 0.1% | $39.67 | +25.6% | Common | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,000 | $2,623 | 0.1% | $56.15 | +5.7% | Common | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 15,950 | $2,604 | 0.1% | $98.89 | +14.6% | Common | 539830109 |
| DHR | DANAHER CORP | 34,400 | $2,580 | 0.1% | $26.91 | +14.3% | Common | 235851102 |
| — | ANADARKO PETROLEUM CORP | 29,785 | $2,525 | 0.1% | $87.24 | — | Common | 032511107 |
| — | HMS HOLDINGS CORP | 130,400 | $2,484 | 0.1% | $22.35 | — | Common | 40425J101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 35,300 | $2,430 | 0.1% | $58.31 | +13.9% | Common | 23918K108 |
| TJX | TJX COMPANIES INC | 39,800 | $2,414 | 0.1% | $23.30 | +10.5% | Common | 872540109 |
| MS | MORGAN STANLEY | 76,336 | $2,379 | 0.1% | $18.15 | +25.0% | Common | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 66,481 | $2,346 | 0.1% | $21.77 | +13.7% | Common | 064058100 |
| NEE | NEXTERA ENERGY INC | 24,300 | $2,324 | 0.1% | $14.29 | +15.9% | Common | 65339F101 |
| MCK | MCKESSON CORP | 13,100 | $2,313 | 0.1% | $103.11 | +55.3% | Common | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2,282 | 0.1% | $64.83 | +7.0% | Common | 494368103 |
| FDX | FEDEX CORP | 17,180 | $2,277 | 0.1% | $84.95 | +35.5% | Common | 31428X106 |
| SO | SOUTHERN CO | 51,800 | $2,276 | 0.1% | $26.49 | -4.6% | Common | 842587107 |
| BAX | BAXTER INTL INC | 30,899 | $2,274 | 0.1% | $30.70 | -1.2% | Common | 071813109 |
| — | SILVER WHEATON CORP | 100,000 | $2,270 | 0.1% | $20.14 | — | Common | 828336107 |
| RSG | REPUBLIC SERVICES INC | 65,400 | $2,234 | 0.1% | $26.66 | -0.6% | Common | 760759100 |
| — | BLACKROCK INC | 7,100 | $2,233 | 0.1% | $264.50 | — | Common | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,900 | $2,192 | 0.1% | $41.44 | +26.1% | Common | 744320102 |
| — | GOLDCORP INC | 89,500 | $2,191 | 0.1% | $24.73 | — | Common | 380956409 |
| — | PRAXAIR INC | 16,600 | $2,174 | 0.1% | $119.86 | — | Common | 74005P104 |
| LYB | LYONDELLBASELL INDU-CL A | 24,400 | $2,170 | 0.1% | $35.76 | +26.9% | Common | N53745100 |
| — | TIME WARNER CABLE | 15,800 | $2,167 | 0.1% | $115.67 | — | Common | 88732J207 |
| GD | GENERAL DYNAMICS CORP | 19,686 | $2,144 | 0.1% | $66.91 | +19.7% | Common | 369550108 |
| — | ALLERGAN INC | 17,100 | $2,122 | 0.1% | $85.37 | — | Common | 018490102 |
| ADP | AUTOMATIC DATA PROCESSING | 26,900 | $2,078 | 0.1% | $46.51 | +12.7% | Common | 053015103 |
| — | PRECISION CASTPARTS CORP | 8,100 | $2,047 | 0.1% | $227.45 | — | Common | 740189105 |
| LOW | LOWES COMPANIES INC | 41,845 | $2,046 | 0.1% | $37.70 | +3.5% | Common | 548661107 |
| DE | DEERE & CO | 22,400 | $2,034 | 0.1% | $67.23 | +4.3% | Common | 244199105 |
| — | ACTAVIS PLC | 9,800 | $2,017 | 0.1% | $167.96 | — | Common | G0083B108 |
| RGLD | ROYAL GOLD INC | 31,700 | $1,985 | 0.1% | $54.12 | +13.6% | Common | 780287108 |
| ETN | EATON CORP PLC | 26,400 | $1,983 | 0.1% | $49.11 | +12.7% | Common | G29183103 |
| — | CBS CORP - CLASS B NON VOTING | 32,000 | $1,978 | 0.1% | $55.93 | — | Common | 124857202 |
| — | ACE LTD | 19,700 | $1,951 | 0.1% | $90.73 | — | Common | H0023R105 |
| — | YAHOO! INC | 54,000 | $1,939 | 0.1% | $27.07 | — | Common | 984332106 |
| — | APACHE CORP | 22,871 | $1,897 | 0.1% | $84.21 | — | Common | 037411105 |
| GIS | GENERAL MILLS INC | 36,100 | $1,871 | 0.1% | $32.89 | +0.2% | Common | 370334104 |
| — | COVIDIEN PLC | 25,400 | $1,871 | 0.1% | $61.91 | — | Common | G2554F113 |
| ITW | ILLINOIS TOOL WORKS | 22,900 | $1,862 | 0.1% | $52.07 | +17.7% | Common | 452308109 |
| — | MALLINCKRODT PLC | 29,000 | $1,839 | 0.1% | $49.03 | — | Common | G5785G107 |
| — | RAYTHEON CO | 18,573 | $1,835 | 0.1% | $91.18 | — | Common | 755111507 |
| AMT | AMERICAN TOWER CORP | 22,400 | $1,834 | 0.1% | $57.85 | +6.5% | Common | 03027X100 |
| CRM | SALESFORCE. COM INC | 32,100 | $1,833 | 0.1% | $43.61 | +35.5% | Common | 79466L302 |
| — | JOHNSON CONTROLS INC | 38,400 | $1,817 | 0.1% | $38.22 | — | Common | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 23,336 | $1,817 | 0.1% | $72.09 | — | Common | 637071101 |
| YUM | YUM! BRANDS INC | 23,900 | $1,802 | 0.1% | $40.11 | +4.9% | Common | 988498101 |
| TGT | TARGET CORP | 29,724 | $1,799 | 0.1% | $47.63 | -12.6% | Common | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP | 64,800 | $1,771 | 0.1% | $17.96 | +26.4% | Common | 808513105 |
| TRV | TRAVELERS COMPANIES INC (THE) | 20,800 | $1,770 | 0.1% | $65.26 | -1.0% | Common | 89417E109 |
| — | WISCONSIN ENERGY CORP | 37,900 | $1,764 | 0.1% | $41.36 | — | Common | 976657106 |
| STT | STATE STREET CORP | 24,800 | $1,725 | 0.1% | $46.27 | +8.4% | Common | 857477103 |
| AFL | AFLAC INCORPORATED | 26,900 | $1,696 | 0.1% | $21.02 | +14.1% | Common | 001055102 |
| EXC | EXELON CORP | 50,465 | $1,694 | 0.1% | $15.16 | -9.0% | Common | 30161N101 |
| CSX | CSX CORP | 58,100 | $1,683 | 0.1% | $6.81 | +12.7% | Common | 126408103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 33,200 | $1,680 | 0.1% | $37.77 | +17.3% | Common | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 25,400 | $1,670 | 0.1% | $45.21 | +41.9% | Common | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 16,899 | $1,642 | 0.1% | $57.78 | +23.6% | Common | 655844108 |
| ECL | ECOLAB INC | 15,200 | $1,641 | 0.1% | $81.20 | +13.2% | Common | 278865100 |
| GLW | CORNING INC | 77,700 | $1,618 | 0.1% | $10.99 | +25.7% | Common | 219350105 |
| — | BAKER HUGHES INC | 24,700 | $1,606 | 0.1% | $48.27 | — | Common | 057224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,800 | $1,597 | 0.1% | $25.45 | +15.2% | Common | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $1,592 | 0.1% | $68.18 | +42.4% | Common | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 32,200 | $1,587 | 0.1% | $32.81 | +18.3% | Common | 571748102 |
| — | WELLPOINT INC | 15,800 | $1,573 | 0.1% | $82.33 | — | Common | 94973V107 |
| — | BB&T CORP | 38,900 | $1,563 | 0.1% | $34.23 | — | Common | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 10,100 | $1,537 | 0.1% | $111.18 | — | Common | 015351109 |
| — | DISCOVER FINANCIAL SERVICES | 26,300 | $1,530 | 0.1% | $49.01 | — | Common | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 17,500 | $1,523 | 0.1% | $26.74 | +14.9% | Common | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 8,100 | $1,516 | 0.1% | $159.95 | — | Common | 723787107 |
| — | INTEGRYS ENERGY GROUP INC | 25,200 | $1,503 | 0.1% | $58.64 | — | Common | 45822P105 |
| PPG | PPG INDUSTRIES INC | 7,700 | $1,490 | 0.1% | $65.44 | +18.0% | Common | 693506107 |
| ALL | ALLSTATE CORP | 25,971 | $1,469 | 0.1% | $37.70 | +10.2% | Common | 020002101 |
| — | AETNA INC | 19,448 | $1,458 | 0.1% | $63.69 | — | Common | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 60,900 | $1,441 | 0.1% | $12.03 | +92.7% | Common | 595112103 |
| CMI | CUMMINS INC | 9,600 | $1,430 | 0.1% | $84.71 | +19.6% | Common | 231021106 |
| APD | AIR PRODUCTS & CHEM INC | 11,800 | $1,405 | 0.1% | $68.26 | +16.1% | Common | 009158106 |
| — | NOBLE ENERGY INC | 19,700 | $1,399 | 0.1% | $62.24 | — | Common | 655044105 |
| DVN | DEVON ENERGY CORP | 20,758 | $1,389 | 0.1% | $37.48 | +11.3% | Common | 25179M103 |
| — | SPECTRA ENERGY CORP | 37,400 | $1,382 | 0.1% | $34.94 | — | Common | 847560109 |
| — | CROWN CASTLE INTL CORP | 18,700 | $1,380 | 0.1% | $72.73 | — | Common | 228227104 |
| SYK | STRYKER CORP | 16,500 | $1,344 | 0.1% | $57.50 | +20.0% | Common | 863667101 |
| — | MARATHON OIL CORP | 37,800 | $1,343 | 0.1% | $34.74 | — | Common | 565849106 |
| PSA | PUBLIC STORAGE | 7,900 | $1,331 | 0.1% | $99.36 | +3.0% | Common | 74460D109 |
| — | CIGNA CORP | 15,900 | $1,331 | 0.1% | $73.54 | — | Common | 125509109 |
| CAH | CARDINAL HEALTH INC | 18,800 | $1,316 | 0.1% | $32.91 | +53.4% | Common | 14149Y108 |
| KR | KROGER CO | 29,900 | $1,305 | 0.1% | $14.06 | +13.1% | Common | 501044101 |
| — | HESS CORP | 15,600 | $1,293 | 0.1% | $81.48 | — | Common | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,300 | $1,282 | 0.1% | $30.13 | +5.6% | Common | 025537101 |
| — | FOREST LABORATORIES INC | 13,800 | $1,273 | 0.1% | $41.48 | — | Common | 345838106 |
| — | TE CONNECTIVITY LTD | 21,100 | $1,270 | 0.1% | $47.29 | — | Common | H84989104 |
| AMAT | APPLIED MATERIALS INC | 62,100 | $1,268 | 0.1% | $12.85 | +22.6% | Common | 038222105 |
| INTU | INTUIT INC | 16,300 | $1,267 | 0.1% | $57.45 | +20.5% | Common | 461202103 |
| CME | CME GROUP INC | 17,000 | $1,258 | 0.1% | $43.43 | +9.0% | Common | 12572Q105 |
| VFC | V F CORP | 20,300 | $1,256 | 0.1% | $50.07 | +12.5% | Common | 918204108 |
| BDX | BECTON DICKINSON & CO | 10,700 | $1,253 | 0.1% | $78.97 | +15.8% | Common | 075887109 |
| — | SUNTRUST BANKS INC | 31,500 | $1,253 | 0.1% | $31.74 | — | Common | 867914103 |
| PCAR | PACCAR INC | 18,400 | $1,241 | 0.1% | $22.33 | +19.0% | Common | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 11,200 | $1,233 | 0.1% | $64.97 | +31.2% | Common | 03076C106 |
| VLO | VALERO ENERGY CORP | 23,200 | $1,232 | 0.1% | $23.58 | +39.1% | Common | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $1,231 | 0.1% | $278.87 | +9.9% | Common | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 22,600 | $1,224 | 0.1% | $29.76 | +8.1% | Common | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 6,176 | $1,222 | 0.1% | $35.28 | +2.8% | Common | 45866F104 |
| PPL | PPL CORPORATION | 36,700 | $1,216 | 0.1% | $16.37 | +4.3% | Common | 69351T106 |
| — | CHUBB CORP | 13,600 | $1,214 | 0.1% | $86.59 | — | Common | 171232101 |
| SRE | SEMPRA ENERGY | 12,200 | $1,180 | 0.1% | $27.97 | +15.1% | Common | 816851109 |
| SYY | SYSCO CORP | 32,500 | $1,174 | 0.1% | $24.33 | +7.3% | Common | 871829107 |
| NFLX | NETFLIX INC | 3,300 | $1,162 | 0.1% | $4.68 | +22.2% | Common | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 14,100 | $1,161 | 0.1% | $48.61 | +8.1% | Common | 74144T108 |
| — | MCGRAW HILL FINANCIAL INC | 15,100 | $1,152 | 0.1% | $60.76 | — | Common | 580645109 |
| PLD | PROLOGIS INC | 28,200 | $1,151 | 0.1% | $27.03 | +2.2% | Common | 74340W103 |
| PRGO | PERRIGO CO PLC | 7,400 | $1,144 | 0.1% | $157.83 | 0.0% | Common | G97822103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,600 | $1,129 | 0.1% | $21.69 | +4.6% | Common | 744573106 |
| — | DELPHI AUTOMOTIVE PLC | 16,600 | $1,126 | 0.1% | $54.55 | — | Common | G27823106 |
| — | CENTURYLINK INC | 33,700 | $1,107 | 0.1% | $34.00 | — | Common | 156700106 |
| FITB | FIFTH THIRD BANCORP | 48,200 | $1,106 | 0.1% | $11.98 | +22.0% | Common | 316773100 |
| — | MYLAN INC | 22,600 | $1,104 | 0.1% | $33.79 | — | Common | 628530107 |
| — | ENERNOC INC | 48,700 | $1,085 | 0.1% | $22.28 | — | Common | 292764107 |
| — | TYCO INTERNATIONAL LTD | 25,400 | $1,077 | 0.1% | $33.87 | — | Common | H89128104 |
| AZO | AUTOZONE INC | 2,000 | $1,074 | 0.1% | $421.06 | +23.2% | Common | 053332102 |
| IP | INTERNATIONAL PAPER CO | 23,100 | $1,060 | 0.1% | $26.21 | +3.9% | Common | 460146103 |
| PCG | P G & E CORP | 24,400 | $1,054 | 0.1% | $38.65 | -4.5% | Common | 69331C108 |
| OMC | OMNICOM GROUP | 14,400 | $1,045 | 0.1% | $42.19 | +17.9% | Common | 681919106 |
| EQR | EQUITY RESIDENTIAL | 18,000 | $1,044 | 0.1% | $29.79 | +6.5% | Common | 29476L107 |
| — | ST JUDE MEDICAL INC | 15,700 | $1,027 | 0.1% | $48.84 | — | Common | 790849103 |
| — | HCP INC | 26,400 | $1,024 | 0.1% | $38.70 | — | Common | 40414L109 |
| LKQ | LKQ CORPORATION | 38,800 | $1,022 | 0.1% | $25.11 | 0.0% | Common | 501889208 |
| WM | WASTE MANAGEMENT INC | 24,000 | $1,010 | 0.1% | $31.32 | +4.6% | Common | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $1,001 | 0.1% | $28.94 | +29.0% | Common | 00846U101 |
| WYNN | WYNN RESORTS LTD | 4,500 | $1,000 | 0.1% | $126.73 | +44.7% | Common | 983134107 |
| PH | PARKER HANNIFIN CORP | 8,300 | $994 | 0.1% | $79.46 | +23.9% | Common | 701094104 |
| EIX | EDISON INTERNATIONAL | 17,500 | $991 | 0.1% | $30.35 | +4.4% | Common | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 72,700 | $983 | 0.1% | $11.54 | +13.7% | Common | 101137107 |
| — | CATAMARAN CORP | 21,900 | $980 | 0.1% | $44.75 | — | Common | 148887102 |
| — | WHOLE FOODS MKT INC | 19,300 | $979 | 0.1% | $54.61 | — | Common | 966837106 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $974 | 0.1% | $62.34 | +7.4% | Common | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $964 | 0.1% | $48.04 | -1.9% | Common | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 20,900 | $962 | 0.1% | $37.20 | — | Common | 845467109 |
| VTR | VENTAS INC | 15,800 | $957 | 0.1% | $42.87 | -3.9% | Common | 92276F100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 14,300 | $956 | 0.1% | $58.32 | +2.5% | Common | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 7,600 | $947 | 0.0% | $71.77 | +30.7% | Common | 773903109 |
| SHW | SHERWIN-WILLIAMS CO | 4,800 | $946 | 0.0% | $53.76 | +7.3% | Common | 824348106 |
| VNO | VORNADO REALTY TRUST | 9,600 | $946 | 0.0% | $87.19 | — | Common | 929042109 |
| — | DISCOVERY COMMUNICATIONS - A | 11,400 | $943 | 0.0% | $78.85 | — | Common | 25470F104 |
| — | HEALTH CARE REIT INC | 15,800 | $942 | 0.0% | $57.23 | — | Common | 42217K106 |
| — | REYNOLDS AMERICAN INC | 17,600 | $940 | 0.0% | $48.66 | — | Common | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 11,300 | $939 | 0.0% | $79.26 | — | Common | 582839106 |
| HUM | HUMANA INC | 8,300 | $936 | 0.0% | $74.98 | +26.3% | Common | 444859102 |
| — | CERNER CORP | 16,600 | $934 | 0.0% | $68.23 | — | Common | 156782104 |
| — | MICHAEL KORS HOLDINGS LTD | 10,000 | $933 | 0.0% | $81.20 | — | Common | G60754101 |
| — | SANDISK CORP | 11,400 | $926 | 0.0% | $61.14 | — | Common | 80004C101 |
| LUV | SOUTHWEST AIRLINES CO | 39,000 | $921 | 0.0% | $13.39 | +43.4% | Common | 844741108 |
| — | PENTAIR LTD | 11,500 | $912 | 0.0% | $60.78 | — | Common | H6169Q108 |
| WY | WEYERHAEUSER CO | 31,000 | $910 | 0.0% | $18.49 | +2.9% | Common | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $909 | 0.0% | $8.30 | +32.9% | Common | 169656105 |
| ZBH | ZIMMER HOLDINGS INC | 9,600 | $908 | 0.0% | $68.20 | +22.5% | Common | 98956P102 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,700 | $899 | 0.0% | $39.11 | +26.0% | Common | 03073E105 |
| HSY | HERSHEY CO/THE | 8,600 | $898 | 0.0% | $67.13 | +15.0% | Common | 427866108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,300 | $892 | 0.0% | $23.39 | +16.0% | Common | 416515104 |
| IVZ | INVESCO LTD | 24,000 | $888 | 0.0% | $19.22 | +8.6% | Common | G491BT108 |
| ADI | ANALOG DEVICES INC | 16,700 | $887 | 0.0% | $35.56 | +10.4% | Common | 032654105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,400 | $886 | 0.0% | $27.11 | +29.9% | Common | 125269100 |
| HOG | HARLEY-DAVIDSON INC | 13,300 | $886 | 0.0% | $56.90 | +16.3% | Common | 412822108 |
| ED | CONSOLIDATED EDISON INC | 16,400 | $880 | 0.0% | $37.34 | -6.3% | Common | 209115104 |
| FIS | FIDELITY NATL INFORMATION SVS | 16,400 | $877 | 0.0% | $35.37 | +23.0% | Common | 31620M106 |
| MCO | MOODY'S CORP | 10,900 | $865 | 0.0% | $55.72 | +24.3% | Common | 615369105 |
| MTB | M & T BANK CORP | 7,100 | $861 | 0.0% | $76.18 | +9.2% | Common | 55261F104 |
| — | STARWOOD HOTELS & RESORTS | 10,800 | $860 | 0.0% | $65.60 | — | Common | 85590A401 |
| — | BED BATH & BEYOND INC | 12,500 | $860 | 0.0% | $79.60 | — | Common | 075896100 |
| RF | REGIONS FINANCIAL CORP | 77,100 | $857 | 0.0% | $5.98 | +18.3% | Common | 7591EP100 |
| — | XILINX INC | 15,800 | $857 | 0.0% | $41.31 | — | Common | 983919101 |
| FE | FIRST ENERGY CORP | 25,100 | $854 | 0.0% | $24.51 | -21.5% | Common | 337932107 |
| APH | AMPHENOL CORP - CL A | 9,300 | $852 | 0.0% | $8.56 | +16.3% | Common | 032095101 |
| FISV | FISERV INC | 15,000 | $850 | 0.0% | $24.18 | +18.3% | Common | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $850 | 0.0% | $11.22 | +7.3% | Common | 44107P104 |
| XEL | XCEL ENERGY INC | 28,000 | $850 | 0.0% | $19.70 | +1.0% | Common | 98389B100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,700 | $846 | 0.0% | $7.92 | +20.5% | Common | 67103H107 |
| NUE | NUCOR CORP | 16,600 | $839 | 0.0% | $34.54 | +8.6% | Common | 670346105 |
| ZTS | ZOETIS INC | 28,932 | $837 | 0.0% | $28.49 | -2.3% | Common | 98978V103 |
| — | L BRANDS INC | 14,700 | $835 | 0.0% | $53.38 | — | Common | 501797104 |
| — | KELLOGG CO | 13,300 | $834 | 0.0% | $38.55 | -2.6% | Common | 487836108 |
| NTRS | NORTHERN TRUST CORP | 12,700 | $833 | 0.0% | $41.66 | +9.3% | Common | 665859104 |
| STZ | CONSTELLATION BRANDS INC - A | 9,800 | $833 | 0.0% | $44.20 | +54.0% | Common | 21036P108 |
| MOS | MOSAIC CO/THE | 16,600 | $830 | 0.0% | $40.35 | -7.0% | Common | 61945C103 |
| ROST | ROSS STORES INC | 11,600 | $830 | 0.0% | $29.35 | +7.5% | Common | 778296103 |
| DG | DOLLAR GENERAL CORP | 14,900 | $827 | 0.0% | $46.95 | +7.8% | Common | 256677105 |
| BWA | BORGWARNER INC | 13,400 | $824 | 0.0% | $30.84 | +39.4% | Common | 099724106 |
| — | BROADCOM CORP-CL A | 26,000 | $818 | 0.0% | $32.45 | — | Common | 111320107 |
| EQT | EQT CORP | 8,400 | $815 | 0.0% | $40.37 | +18.4% | Common | 26884L109 |
| — | CAMERON INTERNATIONAL CORP | 13,200 | $815 | 0.0% | $60.53 | — | Common | 13342B105 |
| — | NORTHEAST UTILITIES | 17,800 | $810 | 0.0% | $41.94 | — | Common | 664397106 |
| — | INGERSOLL-RAND PLC | 14,000 | $801 | 0.0% | $57.52 | — | Common | G47791101 |
| AVB | AVALONBAY COMMUNITIES INC | 6,100 | $801 | 0.0% | $83.89 | +1.1% | Common | 053484101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 8,900 | $798 | 0.0% | $22.75 | +17.6% | Common | 115637209 |
| — | SYMANTEC CORP | 39,700 | $793 | 0.0% | $22.70 | — | Common | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,300 | $791 | 0.0% | $47.28 | +13.5% | Common | 620076307 |
| — | COACH INC | 15,900 | $790 | 0.0% | $56.79 | — | Common | 189754104 |
| CTRA | CABOT OIL & GAS CORP | 23,300 | $789 | 0.0% | $26.14 | +2.2% | Common | 127097103 |
| MAT | MATTEL INC | 19,400 | $778 | 0.0% | $44.62 | -11.0% | Common | 577081102 |
| DOV | DOVER CORP | 9,500 | $777 | 0.0% | $42.35 | +18.8% | Common | 260003108 |
| CAG | CONAGRA FOODS INC | 24,900 | $773 | 0.0% | $17.31 | -7.4% | Common | 205887102 |
| — | KEURIG GREEN MOUNTAIN INC | 7,300 | $771 | 0.0% | $105.62 | — | Common | 49271M100 |
| PGR | PROGRESSIVE CORP | 31,700 | $768 | 0.0% | $17.34 | -1.2% | Common | 743315103 |
| PAYX | PAYCHEX INC | 18,000 | $767 | 0.0% | $26.40 | +11.7% | Common | 704326107 |
| L | LOEWS CORP | 17,400 | $766 | 0.0% | $43.50 | -3.0% | Common | 540424108 |
| ROP | ROPER INDUSTRIES INC | 5,700 | $761 | 0.0% | $116.19 | +9.1% | Common | 776696106 |
| RRC | RANGE RESOURCES CORP | 9,100 | $755 | 0.0% | $77.88 | +9.3% | Common | 75281A109 |
| — | ALCOA INC | 57,100 | $735 | 0.0% | $8.90 | — | Common | 013817101 |
| FLR | FLUOR CORP | 9,400 | $731 | 0.0% | $54.31 | +27.4% | Common | 343412102 |
| DTE | DTE ENERGY COMPANY | 9,800 | $728 | 0.0% | $38.23 | +3.2% | Common | 233331107 |
| RIG | TRANSOCEAN LTD | 17,500 | $723 | 0.0% | $48.94 | -11.2% | Common | H8817H100 |
| — | BEAM INC | 8,600 | $716 | 0.0% | $64.20 | — | Common | 073730103 |
| — | GENERAL GROWTH PROPERTIES | 32,500 | $715 | 0.0% | $20.06 | — | Common | 370023103 |
| SWK | STANLEY BLACK & DECKER INC | 8,800 | $715 | 0.0% | $59.58 | -0.3% | Common | 854502101 |
| KEY | KEYCORP | 50,000 | $712 | 0.0% | $6.71 | +27.5% | Common | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $708 | 0.0% | $164.88 | +12.5% | Common | 018581108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,400 | $708 | 0.0% | $25.30 | +18.1% | Common | 74251V102 |
| — | JUNIPER NETWORKS INC | 27,100 | $698 | 0.0% | $19.54 | — | Common | 48203R104 |
| GPC | GENUINE PARTS CO | 8,000 | $695 | 0.0% | $55.11 | +9.0% | Common | 372460105 |
| NTAP | NETAPP INC | 18,800 | $694 | 0.0% | $27.52 | +9.6% | Common | 64110D104 |
| — | COCA-COLA ENTERPRISES | 14,400 | $688 | 0.0% | $37.57 | — | Common | 19122T109 |
| — | XEROX CORP | 60,800 | $687 | 0.0% | $10.03 | — | Common | 984121103 |
| — | NIELSEN HOLDINGS NV | 15,400 | $687 | 0.0% | $36.46 | — | Common | N63218106 |
| — | FMC TECHNOLOGIES INC | 13,000 | $680 | 0.0% | $54.64 | — | Common | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 26,400 | $676 | 0.0% | $20.37 | — | Common | 165167107 |
| — | ALTERA CORP | 18,600 | $674 | 0.0% | $34.33 | — | Common | 021441100 |
| EMN | EASTMAN CHEMICAL CO | 7,800 | $672 | 0.0% | $49.99 | +14.0% | Common | 277432100 |
| AME | AMETEK INC | 13,000 | $669 | 0.0% | $41.48 | +15.2% | Common | 031100100 |
| NEM | NEWMONT MINING CORP | 28,500 | $668 | 0.0% | $25.23 | -26.9% | Common | 651639106 |
| OKE | ONEOK INC | 11,200 | $664 | 0.0% | $20.02 | +43.1% | Common | 682680103 |
| KLAC | KLA-TENCOR CORP | 9,500 | $657 | 0.0% | $34.59 | +18.9% | Common | 482480100 |
| ETR | ENTERGY CORP | 9,800 | $655 | 0.0% | $20.55 | -4.4% | Common | 29364G103 |
| NI | NISOURCE INC | 18,300 | $650 | 0.0% | $7.88 | +18.5% | Common | 65473P105 |
| — | ENSCO PLC CLASS A | 12,300 | $649 | 0.0% | $56.04 | — | Common | G3157S106 |
| MUR | MURPHY OIL CORP | 10,300 | $647 | 0.0% | $36.15 | +7.7% | Common | 626717102 |
| WHR | WHIRLPOOL CORP | 4,300 | $643 | 0.0% | $125.49 | +15.3% | Common | 963320106 |
| NRG | NRG ENERGY INC | 20,100 | $639 | 0.0% | $20.51 | +7.8% | Common | 629377508 |
| — | SIGMA ALDRICH CORP | 6,800 | $635 | 0.0% | $82.72 | — | Common | 826552101 |
| — | LINEAR TECHNOLOGY CORP | 12,900 | $628 | 0.0% | $37.64 | — | Common | 535678106 |
| MAR | MARRIOTT INTERNATIONAL | 11,200 | $627 | 0.0% | $36.63 | +25.3% | Common | 571903202 |
| CLX | CLOROX COMPANY | 7,100 | $625 | 0.0% | $59.85 | +4.8% | Common | 189054109 |
| LNC | LINCOLN NATIONAL CORP | 12,300 | $623 | 0.0% | $22.50 | +48.7% | Common | 534187109 |
| FLS | FLOWSERVE CORP | 7,900 | $619 | 0.0% | $44.52 | +38.0% | Common | 34354P105 |
| TSN | TYSON FOODS INC - CL A | 14,000 | $616 | 0.0% | $19.94 | +46.5% | Common | 902494103 |
| — | CITRIX SYSTEMS INC | 10,700 | $615 | 0.0% | $65.10 | — | Common | 177376100 |
| ADSK | AUTODESK INC | 12,300 | $605 | 0.0% | $37.18 | +39.3% | Common | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 25,400 | $602 | 0.0% | $15.32 | +1.2% | Common | 15189T107 |
| — | STERICYCLE INC | 5,300 | $602 | 0.0% | $113.31 | — | Common | 858912108 |
| HP | HELMERICH & PAYNE INC | 5,600 | $602 | 0.0% | $62.50 | +48.8% | Common | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 10,700 | $601 | 0.0% | $50.45 | — | Common | G7945M107 |
| SLM | SLM CORP | 24,400 | $597 | 0.0% | $8.23 | +6.1% | Common | 78442P106 |
| AEE | AMEREN CORP | 14,500 | $597 | 0.0% | $23.27 | +14.1% | Common | 023608102 |
| DLTR | DOLLAR TREE INC | 11,400 | $595 | 0.0% | $51.58 | +3.2% | Common | 256746108 |
| — | CA INC | 19,200 | $595 | 0.0% | $28.81 | — | Common | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,900 | $594 | 0.0% | $45.80 | — | Common | 26138E109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,000 | $591 | 0.0% | $87.94 | — | Common | 502424104 |
| — | ROCKWELL COLLINS INC | 7,400 | $590 | 0.0% | $65.86 | — | Common | 774341101 |
| TXT | TEXTRON INC | 14,900 | $585 | 0.0% | $26.92 | +36.4% | Common | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $582 | 0.0% | $42.76 | +29.1% | Common | 00971T101 |
| MKC | MCCORMICK & CO | 8,100 | $581 | 0.0% | $28.04 | -4.4% | Common | 579780206 |
| TAP | MOLSON COORS BREWING CO | 9,800 | $577 | 0.0% | $37.25 | +12.5% | Common | 60871R209 |
| KMX | CARMAX INC | 12,300 | $576 | 0.0% | $48.96 | -4.6% | Common | 143130102 |
| NVDA | NVIDIA CORP | 32,100 | $575 | 0.0% | $0.33 | +23.1% | Common | 67066G104 |
| SJM | JM SMUCKER CO/THE | 5,900 | $574 | 0.0% | $70.38 | -2.3% | Common | 832696405 |
| GAP | GAP INC | 14,300 | $573 | 0.0% | $26.00 | +4.2% | Common | 364760108 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,100 | $572 | 0.0% | $11.95 | 0.0% | Common | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 18,700 | $566 | 0.0% | $25.33 | +1.4% | Common | 008474108 |
| — | PALL CORP | 6,300 | $564 | 0.0% | $71.48 | — | Common | 696429307 |
| — | CR BARD INC | 3,800 | $562 | 0.0% | $110.12 | — | Common | 067383109 |
| PVH | PVH CORP | 4,500 | $561 | 0.0% | $116.14 | +4.2% | Common | 693656100 |
| — | TIFFANY & CO | 6,500 | $560 | 0.0% | $74.80 | — | Common | 886547108 |
| — | CONSOL ENERGY INC | 14,000 | $559 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | PERFORMANT FINANCIAL CORP | 61,400 | $556 | 0.0% | $9.06 | — | Common | 71377E105 |
| TRIP | TRIPADVISOR INC | 6,100 | $553 | 0.0% | $52.70 | +53.8% | Common | 896945201 |
| — | MONSTER BEVERAGE CORP | 7,900 | $549 | 0.0% | $59.33 | — | Common | 611740101 |
| RL | RALPH LAUREN CORP | 3,400 | $547 | 0.0% | $138.42 | -7.3% | Common | 751212101 |
| — | RED HAT INC | 10,000 | $530 | 0.0% | $46.88 | — | Common | 756577102 |
| FMC | FMC CORP | 6,900 | $528 | 0.0% | $42.22 | +19.7% | Common | 302491303 |
| — | SAFEWAY INC | 14,200 | $525 | 0.0% | $24.77 | — | Common | 786514208 |
| AES | AES CORP | 36,600 | $523 | 0.0% | $8.30 | +12.0% | Common | 00130H105 |
| NWSA | NEWS CORP - CLASS A | 30,350 | $523 | 0.0% | $14.39 | +5.6% | Common | 65249B109 |
| WU | WESTERN UNION CO | 31,700 | $519 | 0.0% | $17.35 | — | Common | 959802109 |
| — | NORDSTROM INC | 8,300 | $518 | 0.0% | $58.27 | — | Common | 655664100 |
| VMC | VULCAN MATERIALS CO | 7,800 | $518 | 0.0% | $46.20 | +25.9% | Common | 929160109 |
| — | JACOBS ENGINEERING GROUP INC | 8,100 | $514 | 0.0% | $56.79 | — | Common | 469814107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,100 | $512 | 0.0% | $69.52 | — | Common | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,100 | $509 | 0.0% | $4.88 | +23.8% | Common | 446150104 |
| KIM | KIMCO REALTY CORP | 23,200 | $508 | 0.0% | $12.13 | -0.1% | Common | 49446R109 |
| CMA | COMERICA INC | 9,700 | $502 | 0.0% | $24.89 | +26.7% | Common | 200340107 |
| — | WYNDHAM WORLDWIDE CORP | 6,800 | $498 | 0.0% | $58.10 | — | Common | 98310W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $495 | 0.0% | $69.64 | +13.7% | Common | 92532F100 |
| — | LEUCADIA NATIONAL CORP | 17,600 | $493 | 0.0% | $27.01 | — | Common | 527288104 |
| FFIV | F5 NETWORKS INC | 4,600 | $490 | 0.0% | $80.77 | +31.0% | Common | 315616102 |
| — | COMPUTER SCIENCES CORP | 8,000 | $487 | 0.0% | $47.43 | — | Common | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,200 | $487 | 0.0% | $14.10 | +26.0% | Common | 595017104 |
| — | XL GROUP PLC | 15,500 | $484 | 0.0% | $30.44 | — | Common | G98290102 |
| TDC | TERADATA CORP | 9,800 | $482 | 0.0% | $55.60 | -18.9% | Common | 88076W103 |
| — | LABORATORY CRP OF AMER HLDGS | 4,900 | $481 | 0.0% | $99.82 | — | Common | 50540R409 |
| UNM | UNUM GROUP | 13,600 | $480 | 0.0% | $28.13 | +21.4% | Common | 91529Y106 |
| — | LAM RESEARCH CORP | 8,700 | $479 | 0.0% | $47.53 | — | Common | 512807108 |
| EA | ELECTRONIC ARTS INC | 16,400 | $476 | 0.0% | $25.51 | +2.2% | Common | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 8,200 | $475 | 0.0% | $46.30 | -8.8% | Common | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,000 | $472 | 0.0% | $43.00 | -4.4% | Common | 12541W209 |
| WAT | WATERS CORP | 4,300 | $466 | 0.0% | $99.04 | +9.4% | Common | 941848103 |
| HRB | H&R BLOCK INC | 15,300 | $462 | 0.0% | $18.24 | +7.1% | Common | 093671105 |
| EFX | EQUIFAX INC | 6,700 | $456 | 0.0% | $53.28 | +16.7% | Common | 294429105 |
| MAC | MACERICH CO/THE | 7,300 | $455 | 0.0% | $60.13 | — | Common | 554382101 |
| NWL | NEWELL RUBBERMAID INC | 15,100 | $451 | 0.0% | $16.82 | +18.5% | Common | 651229106 |
| MHK | MOHAWK INDUSTRIES INC | 3,300 | $449 | 0.0% | $136.56 | +4.9% | Common | 608190104 |
| — | TORCHMARK CORP | 5,700 | $449 | 0.0% | $66.88 | — | Common | 891027104 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,900 | $448 | 0.0% | $68.53 | — | Common | 811065101 |
| — | CAREFUSION CORP | 11,100 | $446 | 0.0% | $36.85 | — | Common | 14170T101 |
| — | HOSPIRA INC | 10,300 | $445 | 0.0% | $38.47 | — | Common | 441060100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,600 | $440 | 0.0% | $59.51 | +14.4% | Common | 459506101 |
| PWR | QUANTA SERVICES INC | 11,900 | $439 | 0.0% | $29.18 | +12.2% | Common | 74762E102 |
| CBRE | CBRE GROUP INC - A | 16,000 | $439 | 0.0% | $23.79 | +13.3% | Common | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,800 | $428 | 0.0% | $32.49 | +8.1% | Common | 302130109 |
| — | NOBLE CORP PLC | 13,000 | $426 | 0.0% | $37.46 | — | Common | G65431101 |
| CINF | CINCINNATI FINANCIAL CORP | 8,500 | $414 | 0.0% | $32.97 | +3.6% | Common | 172062101 |
| GRMN | GARMIN LTD | 7,400 | $409 | 0.0% | $30.27 | +14.3% | Common | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $408 | 0.0% | $11.74 | -1.7% | Common | 28176E108 |
| CMS | CMS ENERGY CORP | 13,900 | $407 | 0.0% | $18.95 | +2.0% | Common | 125896100 |
| — | PETSMART INC | 5,800 | $400 | 0.0% | $73.21 | — | Common | 716768106 |
| BALL | BALL CORP | 7,300 | $400 | 0.0% | $19.78 | +19.0% | Common | 058498106 |
| EXPE | EXPEDIA INC | 5,500 | $399 | 0.0% | $52.83 | +28.3% | Common | 30212P303 |
| CCL | CARNIVAL CORP | 10,500 | $398 | 0.0% | $28.75 | +15.1% | Common | 143658300 |
| MAS | MASCO CORP | 17,900 | $398 | 0.0% | $14.91 | +10.8% | Common | 574599106 |
| GNW | GENWORTH FINANCIAL INC - CL A | 22,400 | $397 | 0.0% | $10.44 | +53.7% | Common | 37247D106 |
| — | HARRIS CORP | 5,400 | $395 | 0.0% | $51.19 | — | Common | 413875105 |
| — | TESORO CORP | 7,700 | $390 | 0.0% | $51.78 | — | Common | 881609101 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,800 | $387 | 0.0% | $20.77 | +22.6% | Common | 382550101 |
| HRL | HORMEL FOODS CORP | 7,800 | $384 | 0.0% | $15.37 | +14.0% | Common | 440452100 |
| HAS | HASBRO INC | 6,900 | $384 | 0.0% | $30.43 | +19.0% | Common | 418056107 |
| VRSN | VERISIGN INC | 7,100 | $383 | 0.0% | $46.27 | +21.3% | Common | 92343E102 |
| — | DENBURY RESOURCES INC | 22,900 | $376 | 0.0% | $17.77 | — | Common | 247916208 |
| — | INTERPUBLIC GROUP OF COS INC | 21,800 | $374 | 0.0% | $9.58 | +17.7% | Common | 460690100 |
| — | MEADWESTVACO CORP | 9,900 | $373 | 0.0% | $36.32 | — | Common | 583334107 |
| CPB | CAMPBELL SOUP CO | 8,300 | $373 | 0.0% | $30.81 | -3.5% | Common | 134429109 |
| BBY | BEST BUY CO INC | 14,100 | $372 | 0.0% | $23.90 | -25.0% | Common | 086516101 |
| SEE | SEALED AIR CORP | 11,300 | $371 | 0.0% | $20.78 | +29.1% | Common | 81211K100 |
| CTAS | CINTAS CORP | 6,200 | $370 | 0.0% | $9.74 | +32.3% | Common | 172908105 |
| — | PLUM CREEK TIMBER CO INC | 8,800 | $370 | 0.0% | $46.59 | — | Common | 729251108 |
| — | NABORS INDUSTRIES LTD | 15,000 | $370 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | E*TRADE FINANCIAL CORP | 16,000 | $368 | 0.0% | $19.39 | — | Common | 269246401 |
| SNA | SNAP-ON INC | 3,200 | $363 | 0.0% | $70.27 | +18.1% | Common | 833034101 |
| — | STAPLES INC | 32,000 | $363 | 0.0% | $15.09 | — | Common | 855030102 |
| — | AIRGAS INC | 3,400 | $362 | 0.0% | $101.14 | — | Common | 009363102 |
| — | SCANA CORP | 7,000 | $359 | 0.0% | $49.11 | — | Common | 80589M102 |
| PHM | PULTEGROUP INC | 18,400 | $353 | 0.0% | $17.16 | -0.9% | Common | 745867101 |
| — | AGL RESOURCES INC | 7,200 | $353 | 0.0% | $43.17 | — | Common | 001204106 |
| — | GANNETT CO | 12,700 | $351 | 0.0% | $24.81 | — | Common | 364730101 |
| — | DENTSPLY INTL INC | 7,600 | $350 | 0.0% | $41.37 | — | Common | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 6,800 | $345 | 0.0% | $30.70 | +2.1% | Common | 237194105 |
| — | LSI CORP | 30,600 | $339 | 0.0% | $7.25 | — | Common | 502161102 |
| — | TOTAL SYSTEM SERVICES INC | 10,900 | $331 | 0.0% | $31.51 | — | Common | 891906109 |
| — | AVON PRODUCTS INC | 22,500 | $329 | 0.0% | $19.29 | — | Common | 054303102 |
| LEN | LENNAR CORP-A | 8,200 | $325 | 0.0% | $33.87 | +2.0% | Common | 526057104 |
| DHI | DR HORTON INC | 14,900 | $323 | 0.0% | $20.90 | -4.9% | Common | 23331A109 |
| FOSL | FOSSIL GROUP INC | 2,700 | $315 | 0.0% | $106.41 | +9.5% | Common | 34988V106 |
| WDC | WESTERN DIGITAL CORP | 3,400 | $312 | 0.0% | $40.38 | +33.2% | Common | 958102105 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,600 | $306 | 0.0% | $35.27 | -4.6% | Common | 723484101 |
| RVTY | PERKINELMER INC | 6,700 | $302 | 0.0% | $31.76 | +32.6% | Common | 714046109 |
| XYL | XYLEM INC | 8,000 | $291 | 0.0% | $23.38 | +34.1% | Common | 98419M100 |
| AVY | AVERY DENNISON CORP | 5,700 | $289 | 0.0% | $33.43 | +18.3% | Common | 053611109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,800 | $285 | 0.0% | $34.58 | +19.0% | Common | 770323103 |
| — | IRON MOUNTAIN INC | 10,100 | $278 | 0.0% | $26.72 | — | Common | 462846106 |
| — | OWENS-ILLINOIS INC | 8,200 | $277 | 0.0% | $28.74 | — | Common | 690768403 |
| AIZ | ASSURANT INC | 4,200 | $273 | 0.0% | $42.80 | +21.3% | Common | 04621X108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,600 | $272 | 0.0% | $110.41 | 0.0% | Common | 297178105 |
| — | HUDSON CITY BANCORP INC | 27,345 | $269 | 0.0% | $9.15 | — | Common | 443683107 |
| — | FAMILY DOLLAR STORES INC | 4,600 | $267 | 0.0% | $69.54 | — | Common | 307000109 |
| — | PEPCO HOLDINGS INC | 12,900 | $264 | 0.0% | $20.01 | — | Common | 713291102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 17,700 | $263 | 0.0% | $14.79 | — | Common | 712704105 |
| — | WINDSTREAM HOLDINGS INC | 31,400 | $259 | 0.0% | $7.99 | — | Common | 97382A101 |
| — | QEP RESOURCES INC | 8,700 | $256 | 0.0% | $27.78 | — | Common | 74733V100 |
| — | HARMAN INTL INDUSTRIES INC | 2,300 | $245 | 0.0% | $66.09 | — | Common | 413086109 |
| FSLR | FIRST SOLAR INC | 3,500 | $244 | 0.0% | $54.68 | +2.0% | Common | 336433107 |
| ALLE | ALLEGION PLC | 4,666 | $243 | 0.0% | $38.52 | +15.1% | Common | G0176J109 |
| PBI | PITNEY BOWES INC | 9,200 | $239 | 0.0% | $21.51 | +14.7% | Common | 724479100 |
| — | DUN & BRADSTREET CORP | 2,300 | $229 | 0.0% | $99.66 | — | Common | 26483E100 |
| — | BEMIS COMPANY | 5,700 | $224 | 0.0% | $39.06 | — | Common | 081437105 |
| — | JOY GLOBAL INC | 3,800 | $220 | 0.0% | $48.54 | — | Common | 481165108 |
| ZION | ZIONS BANCORPORATION | 7,100 | $220 | 0.0% | $29.19 | +4.1% | Common | 989701107 |
| — | ROWAN COMPANIES PLC-A | 6,500 | $219 | 0.0% | $34.47 | — | Common | G7665A101 |
| R | RYDER SYSTEM INC | 2,700 | $216 | 0.0% | $66.27 | +11.8% | Common | 783549108 |
| LEG | LEGGETT & PLATT INC | 6,600 | $215 | 0.0% | $32.12 | -3.6% | Common | 524660107 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 300 | $211 | 0.0% | $339.79 | +5.7% | Common | 384637104 |
| — | PEABODY ENERGY CORPORATION | 12,700 | $208 | 0.0% | $15.01 | — | Common | 704549104 |
| NDAQ | THE NASDAQ OMX GROUP | 5,500 | $203 | 0.0% | $8.32 | +28.3% | Common | 631103108 |
| — | UNITED STATES STEEL CORP | 7,300 | $202 | 0.0% | $29.45 | — | Common | 912909108 |
| — | LEGG MASON INC | 4,100 | $201 | 0.0% | $32.06 | — | Common | 524901105 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $200 | 0.0% | $4.17 | — | Common | 35906A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,300 | $200 | 0.0% | $30.74 | +2.8% | Common | 01741R102 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,000 | $195 | 0.0% | $67.90 | — | Common | 25271C102 |
| AN | AUTONATION INC | 3,500 | $186 | 0.0% | $49.51 | +2.8% | Common | 05329W102 |
| — | NEWFIELD EXPLORATION CO | 5,700 | $179 | 0.0% | $24.56 | — | Common | 651290108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 4,445 | $177 | 0.0% | $39.82 | — | Common | 501570105 |
| — | PATTERSON COMPANIES INC | 4,100 | $171 | 0.0% | $41.22 | — | Common | 703395103 |
| — | FLIR SYSTEMS INC | 4,700 | $169 | 0.0% | $31.49 | — | Common | 302445101 |
| JBL | JABIL CIRCUIT INC | 9,300 | $167 | 0.0% | $17.06 | -5.2% | Common | 466313103 |
| GME | GAMESTOP CORP | 4,000 | $164 | 0.0% | $8.53 | -18.7% | Common | 36467W109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 11,600 | $163 | 0.0% | $16.96 | — | Common | 459902102 |
| — | TECO ENERGY INC | 9,000 | $154 | 0.0% | $17.19 | — | Common | 872375100 |
| — | APARTMENT INVT & MGMT CO - A | 5,100 | $154 | 0.0% | $30.00 | — | Common | 03748R101 |
| THC | TENET HEALTHCARE CORP | 3,600 | $154 | 0.0% | $41.83 | +5.5% | Common | 88033G407 |
| URBN | URBAN OUTFITTERS INC | 3,900 | $142 | 0.0% | $41.06 | -11.2% | Common | 917047102 |
| — | CABLEVISION SYSTEMS CORP | 8,400 | $142 | 0.0% | $16.79 | — | Common | 12686C109 |