CIK: 0000899051 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,104,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 2,395,455 | $450,753 | 14.5% | $187.14 | — | COMMON | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 949,875 | $177,664 | 5.7% | $160.90 | — | COMMON | 78462F103 |
| USMV | ISHARES TR | 4,513,459 | $162,710 | 5.2% | $33.03 | — | COMMON | 46429B697 |
| EEMV | ISHARES | 2,100,000 | $120,120 | 3.9% | $58.42 | — | COMMON | 464286533 |
| DVY | ISHARES | 1,382,770 | $101,371 | 3.3% | $64.01 | — | COMMON | 464287168 |
| EFAV | ISHARES TR | 1,285,474 | $80,676 | 2.6% | $57.14 | — | COMMON | 46429B689 |
| AAPL | APPLE INC | 138,955 | $74,583 | 2.4% | $15.37 | +7.8% | COMMON | 037833100 |
| — | TIME WARNER CABLE INC | 300,382 | $41,206 | 1.3% | $120.12 | — | COMMON | 88732J207 |
| — | ALLERGAN INC | 325,233 | $40,361 | 1.3% | $90.45 | — | COMMON | 018490102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 514,751 | $28,373 | 0.9% | $53.50 | — | COMMON | 726503105 |
| — | KINDER MORGAN ENERGY PARTNE | 369,897 | $27,354 | 0.9% | $77.31 | — | COMMON | 494550106 |
| — | CAREFUSION CORP | 645,546 | $25,964 | 0.8% | $36.88 | — | COMMON | 14170T101 |
| MOS | MOSAIC CO NEW | 513,181 | $25,659 | 0.8% | $37.69 | -0.5% | COMMON | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 534,681 | $25,435 | 0.8% | $26.11 | -0.9% | COMMON | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,793 | $24,955 | 0.8% | $62.89 | — | COMMON | 293792107 |
| CAH | CARDINAL HEALTH INC | 350,131 | $24,502 | 0.8% | $33.59 | +50.3% | COMMON | 14149Y108 |
| — | HARRIS CORP DEL | 309,984 | $22,678 | 0.7% | $52.65 | — | COMMON | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,249 | $21,812 | 0.7% | $44.81 | +1.3% | COMMON FOREIGN | N53745100 |
| — | TE CONNECTIVITY LTD | 359,217 | $21,628 | 0.7% | $48.32 | — | COMMON | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 164,394 | $20,796 | 0.7% | $71.91 | +47.3% | COMMON | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 357,737 | $20,720 | 0.7% | $45.80 | -7.8% | COMMON | 74834L100 |
| WLK | WESTLAKE CHEM CORP | 312,560 | $20,685 | 0.7% | $53.23 | +0.8% | COMMON | 960413102 |
| — | NABORS INDUSTRIES LTD | 835,197 | $20,588 | 0.7% | $15.56 | — | COMMON | G6359F103 |
| — | ENERGY TRANSFER PRTNRS L P | 378,634 | $20,367 | 0.7% | $52.92 | — | COMMON | 29273R109 |
| TD | TORONTO DOMINION BK ONT | 433,040 | $20,331 | 0.7% | $42.69 | +5.6% | COMMON FOREIGN | 891160509 |
| — | GENERAL ELECTRIC CO | 762,786 | $19,749 | 0.6% | $26.05 | — | COMMON | 369604103 |
| PSX | PHILLIPS 66 | 255,513 | $19,690 | 0.6% | $44.57 | +11.8% | COMMON | 718546104 |
| — | STARZ | 586,795 | $18,942 | 0.6% | $26.99 | — | COMMON | 85571Q102 |
| — | CA INC | 578,817 | $17,926 | 0.6% | $29.10 | — | COMMON | 12673P105 |
| XOM | EXXON MOBIL CORP | 177,095 | $17,299 | 0.6% | $54.79 | +6.0% | COMMON | 30231G102 |
| — | GOLDCORP INC NEW | 700,000 | $17,136 | 0.6% | $24.48 | — | COMMON FOREIGN | 380956409 |
| — | CLIFFS NAT RES INC | 836,031 | $17,105 | 0.6% | $20.50 | — | COMMON | 18683K101 |
| VWO | VANGUARD INTL EQUITY INDEX | 419,959 | $17,038 | 0.5% | $38.78 | — | COMMON | 922042858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 184,519 | $16,769 | 0.5% | $72.12 | — | COMMON | 86764L108 |
| IBM | INTERNATIONAL BUSINESS MACH | 86,630 | $16,675 | 0.5% | $111.72 | -2.2% | COMMON | 459200101 |
| FLEX | FLEXTRONICS INTL LTD | 1,803,050 | $16,660 | 0.5% | $5.81 | +11.3% | COMMON | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 432,025 | $16,576 | 0.5% | $8.76 | +19.7% | COMMON FOREIGN | 136385101 |
| — | HESS CORP | 198,814 | $16,478 | 0.5% | $70.04 | — | COMMON | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 474,094 | $16,380 | 0.5% | $23.72 | +11.1% | COMMON | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 949,444 | $16,273 | 0.5% | $9.49 | +18.7% | COMMON | 460690100 |
| VLO | VALERO ENERGY CORP NEW | 294,809 | $15,654 | 0.5% | $26.60 | +23.4% | COMMON | 91913Y100 |
| QCOM | QUALCOMM INC | 197,000 | $15,535 | 0.5% | $54.02 | 0.0% | COMMON | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,094 | $15,351 | 0.5% | $58.93 | +6.0% | COMMON | 674599105 |
| NEM | NEWMONT MINING CORP | 645,000 | $15,119 | 0.5% | $18.43 | 0.0% | COMMON | 651639106 |
| BIDU | BAIDU INC | 97,000 | $14,781 | 0.5% | $152.38 | — | COMMON FOREIGN | 056752108 |
| — | BARRICK GOLD CORP | 825,000 | $14,710 | 0.5% | $17.83 | — | COMMON FOREIGN | 067901108 |
| T | AT&T INC | 419,144 | $14,699 | 0.5% | $11.07 | -2.0% | COMMON | 00206R102 |
| — | OCWEN FINL CORP | 372,101 | $14,579 | 0.5% | $39.18 | — | COMMON | 675746309 |
| — | HILLSHIRE BRANDS CO | 386,084 | $14,385 | 0.5% | $32.40 | — | COMMON | 432589109 |
| UNP | UNION PAC CORP | 76,573 | $14,370 | 0.5% | $61.44 | +11.1% | COMMON | 907818108 |
| BNS | BANK N S HALIFAX | 247,350 | $14,349 | 0.5% | $30.72 | +3.8% | COMMON FOREIGN | 064149107 |
| JNJ | JOHNSON & JOHNSON | 141,295 | $13,879 | 0.4% | $63.33 | +5.2% | COMMON | 478160104 |
| MRK | MERCK & CO INC NEW | 244,151 | $13,860 | 0.4% | $32.42 | +10.3% | COMMON | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 195,479 | $13,852 | 0.4% | $54.49 | 0.0% | COMMON | 375558103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 160,436 | $13,845 | 0.4% | $20.76 | +12.4% | COMMON FOREIGN | 136069101 |
| ETN | EATON CORP PLC | 183,806 | $13,808 | 0.4% | $55.36 | 0.0% | COMMON FOREIGN | G29183103 |
| NTAP | NETAPP INC | 358,346 | $13,223 | 0.4% | $28.07 | +7.4% | COMMON | 64110D104 |
| BBY | BEST BUY INC | 500,000 | $13,205 | 0.4% | $17.92 | 0.0% | COMMON | 086516101 |
| RYN | RAYONIER INC | 287,379 | $13,194 | 0.4% | $49.88 | — | COMMON | 754907103 |
| — | LABORATORY CORP AMER HLDGS | 134,334 | $13,193 | 0.4% | $99.78 | — | COMMON | 50540R409 |
| MGA | MAGNA INTL INC | 133,940 | $12,863 | 0.4% | $22.60 | +41.8% | COMMON FOREIGN | 559222401 |
| CVX | CHEVRON CORP NEW | 106,088 | $12,615 | 0.4% | $71.24 | -1.2% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 152,114 | $12,260 | 0.4% | $55.84 | +1.2% | COMMON | 742718109 |
| MAT | MATTEL INC | 300,000 | $12,033 | 0.4% | $39.71 | 0.0% | COMMON | 577081102 |
| — | DELPHI AUTOMOTIVE PLC | 174,500 | $11,842 | 0.4% | $67.86 | — | COMMON | G27823106 |
| SU | SUNCOR ENERGY INC NEW | 332,300 | $11,618 | 0.4% | $19.64 | +12.5% | COMMON FOREIGN | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 71,154 | $11,615 | 0.4% | $76.84 | +47.5% | COMMON | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 98,368 | $11,493 | 0.4% | $102.38 | — | COMMON | 913017109 |
| — | TIME WARNER INC | 174,309 | $11,388 | 0.4% | $61.92 | — | COMMON | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 116,809 | $11,375 | 0.4% | $59.54 | +7.8% | COMMON | 911312106 |
| GIS | GENERAL MLS INC | 218,593 | $11,327 | 0.4% | $32.44 | +1.6% | COMMON | 370334104 |
| TGT | TARGET CORP | 185,570 | $11,229 | 0.4% | $44.70 | -6.8% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 101,504 | $11,191 | 0.4% | $65.46 | +6.0% | COMMON | 494368103 |
| MMM | 3M CO | 82,202 | $11,152 | 0.4% | $67.14 | +13.6% | COMMON | 88579Y101 |
| — | WILLIAMS PARTNERS L P | 218,784 | $11,145 | 0.4% | $52.34 | — | COMMON | 96950F104 |
| — | GROUPE CGI INC | 359,950 | $11,121 | 0.4% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| CACI | CACI INTL INC | 150,000 | $11,070 | 0.4% | $75.86 | 0.0% | COMMON | 127190304 |
| EBAY | EBAY INC | 200,000 | $11,048 | 0.4% | $20.67 | 0.0% | COMMON | 278642103 |
| — | L-3 COMMUNICATIONS HLDGS IN | 91,959 | $10,865 | 0.3% | $92.42 | — | COMMON | 502424104 |
| TRV | TRAVELERS COMPANIES INC | 127,413 | $10,843 | 0.3% | $64.33 | +0.5% | COMMON | 89417E109 |
| — | VMWARE INC | 100,000 | $10,802 | 0.3% | $108.02 | — | COMMON | 928563402 |
| KO | COCA COLA CO | 279,107 | $10,790 | 0.3% | $27.19 | -2.3% | COMMON | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 308,000 | $10,672 | 0.3% | $27.96 | 0.0% | COMMON | 247361702 |
| PEP | PEPSICO INC | 126,554 | $10,567 | 0.3% | $56.40 | +0.8% | COMMON | 713448108 |
| — | OASIS PETE INC NEW | 253,000 | $10,558 | 0.3% | $41.73 | — | COMMON | 674215108 |
| — | MARKWEST ENERGY PARTNERS L | 159,135 | $10,395 | 0.3% | $70.45 | — | COMMON | 570759100 |
| WMT | WAL-MART STORES INC | 134,993 | $10,318 | 0.3% | $19.95 | -0.2% | COMMON | 931142103 |
| COP | CONOCOPHILLIPS | 141,181 | $9,932 | 0.3% | $42.10 | +7.9% | COMMON | 20825C104 |
| LNG | CHENIERE ENERGY INC | 178,654 | $9,888 | 0.3% | $45.43 | +5.5% | COMMON | 16411R208 |
| FFIV | F5 NETWORKS INC | 91,600 | $9,767 | 0.3% | $105.80 | 0.0% | COMMON | 315616102 |
| MCD | MCDONALDS CORP | 96,647 | $9,474 | 0.3% | $71.11 | -1.2% | COMMON | 580135101 |
| HYG | ISHARES | 100,000 | $9,439 | 0.3% | $91.56 | — | COMMON | 464288513 |
| NEE | NEXTERA ENERGY INC | 98,205 | $9,390 | 0.3% | $14.26 | +16.2% | COMMON | 65339F101 |
| — | MEDTRONIC INC | 151,093 | $9,298 | 0.3% | $53.92 | — | COMMON | 585055106 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 132,748 | $9,258 | 0.3% | $56.43 | — | COMMON | 559080106 |
| LLY | LILLY ELI & CO | 155,552 | $9,156 | 0.3% | $43.11 | +3.3% | COMMON | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,000 | $8,967 | 0.3% | $26.27 | 0.0% | COMMON | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 125,602 | $8,945 | 0.3% | $41.66 | +2.4% | COMMON | 26441C204 |
| DTE | DTE ENERGY CO | 119,465 | $8,875 | 0.3% | $38.25 | +3.1% | COMMON | 233331107 |
| PPL | PPL CORP | 266,597 | $8,835 | 0.3% | $16.38 | +4.2% | COMMON | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 172,406 | $8,734 | 0.3% | $30.11 | +5.7% | COMMON | 025537101 |
| — | CONTINENTAL RESOURCES INC | 70,218 | $8,726 | 0.3% | $120.51 | — | COMMON | 212015101 |
| ABT | ABBOTT LABS | 225,197 | $8,672 | 0.3% | $29.47 | +4.3% | COMMON | 002824100 |
| BAX | BAXTER INTL INC | 117,334 | $8,633 | 0.3% | $30.39 | -0.2% | COMMON | 071813109 |
| — | SUSQUEHANNA BANCSHARES INC | 755,700 | $8,607 | 0.3% | $11.39 | — | COMMON | 869099101 |
| APD | AIR PRODS & CHEMS INC | 71,853 | $8,553 | 0.3% | $64.70 | +22.5% | COMMON | 009158106 |
| MPC | MARATHON PETE CORP | 97,945 | $8,525 | 0.3% | $29.54 | +4.0% | COMMON | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 69,035 | $8,518 | 0.3% | $62.64 | +55.1% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP | 78,172 | $8,514 | 0.3% | $57.05 | +40.4% | COMMON | 369550108 |
| — | NORTHEAST UTILS | 186,260 | $8,475 | 0.3% | $41.89 | — | COMMON | 664397106 |
| — | KELLOGG CO | 132,596 | $8,315 | 0.3% | $38.44 | -2.4% | COMMON | 487836108 |
| — | RAYTHEON CO | 83,701 | $8,269 | 0.3% | $66.13 | — | COMMON | 755111507 |
| CPB | CAMPBELL SOUP CO | 182,748 | $8,202 | 0.3% | $30.51 | -2.6% | COMMON | 134429109 |
| — | ONEOK PARTNERS LP | 152,359 | $8,159 | 0.3% | $53.01 | — | COMMON | 68268N103 |
| — | SPECTRA ENERGY CORP | 220,682 | $8,152 | 0.3% | $34.46 | — | COMMON | 847560109 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,750 | $8,106 | 0.3% | $59.71 | +8.3% | COMMON FOREIGN | 780087102 |
| — | WISCONSIN ENERGY CORP | 174,063 | $8,103 | 0.3% | $42.51 | — | COMMON | 976657106 |
| EOG | EOG RES INC | 41,236 | $8,089 | 0.3% | $64.05 | +1.2% | COMMON | 26875P101 |
| — | XILINX INC | 149,000 | $8,086 | 0.3% | $54.27 | — | COMMON | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 136,000 | $7,998 | 0.3% | $46.36 | 0.0% | COMMON FOREIGN | N6596X109 |
| — | TESORO CORP | 157,575 | $7,972 | 0.3% | $52.76 | — | COMMON | 881609101 |
| — | CELGENE CORP | 57,000 | $7,957 | 0.3% | $139.60 | — | COMMON | 151020104 |
| CMS | CMS ENERGY CORP | 269,384 | $7,888 | 0.3% | $19.13 | +1.1% | COMMON | 125896100 |
| ORCL | ORACLE CORP | 191,927 | $7,852 | 0.3% | $31.23 | +2.4% | COMMON | 68389X105 |
| CSX | CSX CORP | 270,938 | $7,849 | 0.3% | $6.66 | +15.1% | COMMON | 126408103 |
| SYY | SYSCO CORP | 216,506 | $7,822 | 0.3% | $24.88 | +4.9% | COMMON | 871829107 |
| CLX | CLOROX CO DEL | 87,123 | $7,668 | 0.2% | $60.77 | +3.2% | COMMON | 189054109 |
| CAG | CONAGRA FOODS INC | 245,391 | $7,614 | 0.2% | $17.05 | -6.0% | COMMON | 205887102 |
| WM | WASTE MGMT INC DEL | 180,149 | $7,579 | 0.2% | $31.18 | +5.1% | COMMON | 94106L109 |
| OMC | OMNICOM GROUP INC | 104,289 | $7,571 | 0.2% | $42.04 | +18.3% | COMMON | 681919106 |
| — | BEMIS INC | 190,656 | $7,481 | 0.2% | $39.17 | — | COMMON | 081437105 |
| — | CONCHO RES INC | 59,202 | $7,252 | 0.2% | $117.60 | — | COMMON | 20605P101 |
| — | PIONEER NAT RES CO | 37,332 | $6,986 | 0.2% | $186.22 | — | COMMON | 723787107 |
| — | ALTERA CORP | 191,704 | $6,947 | 0.2% | $36.24 | — | COMMON | 021441100 |
| — | FINISAR CORP | 252,000 | $6,681 | 0.2% | $26.51 | — | COMMON | 31787A507 |
| CSCO | CISCO SYS INC | 295,618 | $6,625 | 0.2% | $15.28 | +0.2% | COMMON | 17275R102 |
| — | RICE ENERGY INC | 249,426 | $6,582 | 0.2% | $26.39 | — | COMMON | 762760106 |
| — | IRON MTN INC | 233,732 | $6,444 | 0.2% | $30.35 | — | COMMON | 462846106 |
| EQT | EQT CORP | 66,163 | $6,416 | 0.2% | $46.11 | +3.7% | COMMON | 26884L109 |
| OTEX | OPEN TEXT CORP | 131,300 | $6,256 | 0.2% | $14.52 | +30.1% | COMMON FOREIGN | 683715106 |
| CF | CF INDS HLDGS INC | 21,971 | $5,727 | 0.2% | $33.50 | +5.2% | COMMON | 125269100 |
| EMR | EMERSON ELEC CO | 76,035 | $5,079 | 0.2% | $47.91 | -0.3% | COMMON | 291011104 |
| RIG | TRANSOCEAN LTD | 120,000 | $4,961 | 0.2% | $43.48 | 0.0% | COMMON FOREIGN | H8817H100 |
| C | CITIGROUP INC | 100,000 | $4,760 | 0.2% | $37.07 | 0.0% | COMMON | 172967424 |
| — | INGERSOLL-RAND PLC | 75,094 | $4,298 | 0.1% | $58.85 | — | COMMON | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 25,641 | $4,201 | 0.1% | $132.60 | +0.8% | COMMON | 38141G104 |
| — | YAMANA GOLD INC | 453,900 | $3,981 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| DOV | DOVER CORP | 48,209 | $3,941 | 0.1% | $49.94 | +0.7% | COMMON | 260003108 |
| LOW | LOWES COS INC | 80,411 | $3,932 | 0.1% | $39.06 | -0.1% | COMMON | 548661107 |
| TSN | TYSON FOODS INC | 83,913 | $3,693 | 0.1% | $26.01 | +12.3% | COMMON | 902494103 |
| — | VIACOM INC NEW | 42,055 | $3,574 | 0.1% | $86.05 | — | COMMON | 92553P201 |
| — | CBS CORP NEW | 57,017 | $3,524 | 0.1% | $62.72 | — | COMMON | 124857202 |
| — | DISCOVER FINL SVCS | 59,891 | $3,485 | 0.1% | $57.08 | — | COMMON | 254709108 |
| — | AETNA INC NEW | 46,365 | $3,476 | 0.1% | $71.73 | — | COMMON | 00817Y108 |
| — | BB&T CORP | 82,944 | $3,332 | 0.1% | $38.60 | — | COMMON | 054937107 |
| M | MACYS INC | 55,939 | $3,317 | 0.1% | $51.68 | +7.6% | COMMON | 55616P104 |
| AZO | AUTOZONE INC | 6,166 | $3,312 | 0.1% | $480.33 | +8.0% | COMMON | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 58,152 | $3,258 | 0.1% | $42.62 | +7.7% | COMMON | 571903202 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,422 | $3,236 | 0.1% | $51.30 | — | COMMON | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 140,760 | $3,230 | 0.1% | $13.76 | +6.2% | COMMON | 316773100 |
| CMI | CUMMINS INC | 21,354 | $3,182 | 0.1% | $99.98 | +1.3% | COMMON | 231021106 |
| CAT | CATERPILLAR INC DEL | 31,789 | $3,159 | 0.1% | $69.69 | 0.0% | COMMON | 149123101 |
| — | HEWLETT PACKARD CO | 96,924 | $3,136 | 0.1% | $32.36 | — | COMMON | 428236103 |
| AMP | AMERIPRISE FINL INC | 28,402 | $3,126 | 0.1% | $82.57 | +3.3% | COMMON | 03076C106 |
| — | ACCESS MIDSTREAM PARTNERS L | 54,174 | $3,118 | 0.1% | $57.20 | — | COMMON | 00434L109 |
| — | CHUBB CORP | 34,789 | $3,107 | 0.1% | $92.85 | — | COMMON | 171232101 |
| HON | HONEYWELL INTL INC | 33,473 | $3,105 | 0.1% | $64.71 | 0.0% | COMMON | 438516106 |
| KSS | KOHLS CORP | 54,614 | $3,102 | 0.1% | $54.25 | -1.2% | COMMON | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 130,570 | $3,083 | 0.1% | $16.62 | +15.5% | COMMON | 844741108 |
| BALL | BALL CORP | 54,988 | $3,014 | 0.1% | $22.42 | +5.0% | COMMON | 058498106 |
| KEY | KEYCORP NEW | 210,907 | $3,003 | 0.1% | $8.27 | +3.5% | COMMON | 493267108 |
| — | THE ADT CORPORATION | 100,000 | $2,995 | 0.1% | $40.47 | — | COMMON | 00101J106 |
| — | SEAGATE TECHNOLOGY PLC | 53,075 | $2,981 | 0.1% | $56.17 | — | COMMON FOREIGN | G7945M107 |
| — | NORDSTROM INC | 46,968 | $2,933 | 0.1% | $62.09 | — | COMMON | 655664100 |
| HAS | HASBRO INC | 52,717 | $2,932 | 0.1% | $35.20 | +2.8% | COMMON | 418056107 |
| — | XL GROUP PLC | 93,412 | $2,919 | 0.1% | $31.57 | — | COMMON | G98290102 |
| UNM | UNUM GROUP | 82,628 | $2,918 | 0.1% | $33.36 | +2.3% | COMMON | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 57,312 | $2,904 | 0.1% | $32.56 | +2.8% | COMMON | 534187109 |
| SJM | SMUCKER J M CO | 29,781 | $2,896 | 0.1% | $71.74 | -4.2% | COMMON | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 50,904 | $2,847 | 0.1% | $32.05 | +16.5% | COMMON | 00846U101 |
| — | SILVER WHEATON CORP | 124,307 | $2,823 | 0.1% | $19.95 | — | COMMON FOREIGN | 828336107 |
| — | E M C CORP MASS | 101,799 | $2,790 | 0.1% | $27.41 | — | COMMON | 268648102 |
| — | BLACKROCK CR ALLCTN INC TR | 204,412 | $2,764 | 0.1% | $13.52 | — | COMMON | 092508100 |
| NUE | NUCOR CORP | 52,710 | $2,664 | 0.1% | $37.72 | -0.6% | COMMON | 670346105 |
| — | KANSAS CITY SOUTHERN | 24,974 | $2,549 | 0.1% | $107.52 | — | COMMON | 485170302 |
| — | UNITED STATES STL CORP NEW | 91,178 | $2,517 | 0.1% | $28.18 | — | COMMON | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 37,178 | $2,459 | 0.1% | $45.84 | +0.2% | COMMON | 743606105 |
| MEOH | METHANEX CORP | 37,533 | $2,400 | 0.1% | $61.40 | +2.9% | COMMON FOREIGN | 59151K108 |
| DHR | DANAHER CORP DEL | 31,972 | $2,398 | 0.1% | $30.77 | 0.0% | COMMON | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 24,253 | $2,357 | 0.1% | $57.67 | +23.8% | COMMON | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 28,309 | $2,302 | 0.1% | $61.28 | 0.0% | COMMON | 452308109 |
| — | DUN & BRADSTREET CORP DEL N | 23,048 | $2,290 | 0.1% | $113.17 | — | COMMON | 26483E100 |
| PCAR | PACCAR INC | 33,387 | $2,252 | 0.1% | $26.58 | 0.0% | COMMON | 693718108 |
| — | CANADIAN PAC RY LTD | 14,907 | $2,242 | 0.1% | $150.73 | — | COMMON FOREIGN | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 16,786 | $2,091 | 0.1% | $93.82 | 0.0% | COMMON | 773903109 |
| MFC | MANULIFE FINL CORP | 107,800 | $2,080 | 0.1% | $15.16 | +26.2% | COMMON FOREIGN | 56501R106 |
| — | TYCO INTERNATIONAL LTD | 48,000 | $2,035 | 0.1% | $42.40 | — | COMMON | H89128104 |
| ADI | ANALOG DEVICES INC | 38,203 | $2,030 | 0.1% | $39.25 | 0.0% | COMMON | 032654105 |
| — | PENTAIR LTD | 24,907 | $1,976 | 0.1% | $79.34 | — | COMMON | H6169Q108 |
| — | PALL CORP | 21,519 | $1,925 | 0.1% | $89.46 | — | COMMON | 696429307 |
| PH | PARKER HANNIFIN CORP | 15,937 | $1,908 | 0.1% | $98.49 | 0.0% | COMMON | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 23,085 | $1,875 | 0.1% | $59.39 | 0.0% | COMMON | 854502101 |
| — | XEROX CORP | 158,830 | $1,795 | 0.1% | $11.30 | — | COMMON | 984121103 |
| ROP | ROPER INDS INC NEW | 13,312 | $1,777 | 0.1% | $126.73 | 0.0% | COMMON | 776696106 |
| — | HUBBELL INC | 14,556 | $1,745 | 0.1% | $119.88 | — | COMMON | 443510201 |
| — | CRANE CO | 24,346 | $1,732 | 0.1% | $71.14 | — | COMMON | 224399105 |
| — | BLACKROCK BUILD AMER BD TR | 51,308 | $1,038 | 0.0% | $20.23 | — | COMMON | 09248X100 |
| KN | KNOWLES CORP | 22,304 | $704 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| IWM | ISHARES | 2,525 | $294 | 0.0% | $97.25 | — | COMMON | 464287655 |