CIK: 0000937760 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $1,045,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 350,579 | $32,579 | 3.1% | $17.96 | +3.9% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 252,570 | $25,429 | 2.4% | $54.16 | +14.2% | Common | 30231G102 |
| MSFT | MICROSOFT CORP COM | 471,142 | $19,647 | 1.9% | $27.07 | +25.5% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 156,711 | $16,395 | 1.6% | $63.54 | +15.1% | Common | 478160104 |
| — | GENERAL ELEC CO COM | 564,077 | $14,824 | 1.4% | $23.89 | — | Common | 369604103 |
| CVX | CHEVRON CORP COM | 109,445 | $14,288 | 1.4% | $73.10 | +3.9% | Common | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 267,416 | $14,055 | 1.3% | $30.19 | +20.3% | Common | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 157,706 | $12,394 | 1.2% | $56.23 | +3.6% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 239,547 | $11,721 | 1.1% | $26.07 | +2.8% | Common | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 200,232 | $11,537 | 1.1% | $38.52 | +6.9% | Common | 46625H100 |
| T | AT&T INC COM | 313,482 | $11,085 | 1.1% | $10.96 | +7.5% | Common | 00206R102 |
| PFE | PFIZER INC COM | 357,790 | $10,619 | 1.0% | $16.36 | +7.3% | Common | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,922 | $10,318 | 1.0% | $111.55 | +0.6% | Common | 459200101 |
| KO | COCA COLA CO COM | 228,730 | $9,689 | 0.9% | $26.78 | +5.0% | Common | 191216100 |
| ORCL | ORACLE CORP COM | 235,870 | $9,560 | 0.9% | $27.26 | +27.2% | Common | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 162,779 | $9,417 | 0.9% | $30.97 | +22.6% | Common | 58933Y105 |
| — | GOOGLE INC CL A | 15,883 | $9,286 | 0.9% | $875.92 | — | Common | 38259P508 |
| BAC | BANK AMER CORP COM | 599,953 | $9,221 | 0.9% | $11.23 | +9.0% | Common | 060505104 |
| DIS | DISNEY WALT CO COM | 107,540 | $9,220 | 0.9% | $57.29 | +28.2% | Common | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 76,419 | $9,014 | 0.9% | $58.98 | +26.9% | Common | 806857108 |
| INTC | INTEL CORP COM | 291,104 | $8,995 | 0.9% | $16.91 | +22.4% | Common | 458140100 |
| — | GOOGLE INC CL C | 15,608 | $8,979 | 0.9% | $575.28 | — | Common | 38259P706 |
| META | FACEBOOK INC CL A | 122,604 | $8,250 | 0.8% | $40.44 | +51.0% | Common | 30303M102 |
| QCOM | QUALCOMM INC COM | 104,156 | $8,249 | 0.8% | $46.56 | +23.1% | Common | 747525103 |
| CSCO | CISCO SYS INC COM | 328,594 | $8,166 | 0.8% | $16.93 | -1.7% | Common | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 97,139 | $8,054 | 0.8% | $41.52 | +30.2% | Common | 375558103 |
| C | CITIGROUP INC COM | 166,809 | $7,857 | 0.8% | $37.61 | -5.9% | Common | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,306 | $7,759 | 0.7% | $115.36 | +9.7% | Common | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 91,672 | $7,729 | 0.7% | $47.38 | +1.8% | Common | 718172109 |
| PEP | PEPSICO INC COM | 84,982 | $7,592 | 0.7% | $56.75 | +7.3% | Common | 713448108 |
| V | VISA INC COM CL A | 33,001 | $6,954 | 0.7% | $42.33 | +13.8% | Common | 92826C839 |
| HD | HOME DEPOT INC COM | 83,769 | $6,782 | 0.6% | $57.87 | +3.9% | Common | 437076102 |
| AMZN | AMAZON COM INC COM | 20,464 | $6,646 | 0.6% | $14.90 | +6.1% | Common | 023135106 |
| ABBV | ABBVIE INC COM | 114,564 | $6,466 | 0.6% | $27.16 | +21.4% | Common | 00287Y109 |
| MCD | MCDONALDS CORP COM | 63,036 | $6,350 | 0.6% | $70.55 | +6.0% | Common | 580135101 |
| WMT | WAL MART STORES INC COM | 83,829 | $6,293 | 0.6% | $19.78 | +3.8% | Common | 931142103 |
| COP | CONOCOPHILLIPS COM | 72,769 | $6,238 | 0.6% | $44.51 | +19.9% | Common | 20825C104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 111,303 | $6,075 | 0.6% | $36.03 | +12.1% | Common | 026874784 |
| — | UNITED TECHNOLOGIES CORP COM | 52,583 | $6,071 | 0.6% | $107.81 | — | Common | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 71,417 | $5,838 | 0.6% | $58.63 | +11.2% | Common | 91324P102 |
| UNP | UNION PAC CORP COM | 57,262 | $5,712 | 0.5% | $66.75 | +12.0% | Common | 907818108 |
| MMM | 3M CO COM | 38,443 | $5,507 | 0.5% | $65.98 | +22.8% | Common | 88579Y101 |
| AMGN | AMGEN INC COM | 46,073 | $5,454 | 0.5% | $76.98 | +8.3% | Common | 031162100 |
| CVS | CVS CAREMARK CORPORATION COM | 70,796 | $5,336 | 0.5% | $42.78 | +28.3% | Common | 126650100 |
| BIIB | BIOGEN IDEC INC COM | 16,529 | $5,212 | 0.5% | $238.54 | +26.2% | Common | 09062X103 |
| MO | ALTRIA GROUP INC COM | 122,061 | $5,119 | 0.5% | $16.17 | +18.7% | Common | 02209S103 |
| HON | HONEYWELL INTL INC COM | 54,864 | $5,100 | 0.5% | $57.46 | +14.3% | Common | 438516106 |
| BA | BOEING CO COM | 40,000 | $5,089 | 0.5% | $91.56 | +23.0% | Common | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 56,676 | $5,047 | 0.5% | $51.33 | +16.4% | Common | 693475105 |
| EOG | EOG RES INC COM | 43,184 | $5,046 | 0.5% | $65.58 | +16.9% | Common | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 93,594 | $5,024 | 0.5% | $16.55 | +19.5% | Common | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 52,752 | $5,005 | 0.5% | $63.24 | +20.8% | Common | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,532 | $4,945 | 0.5% | $127.23 | +1.2% | Common | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,064 | $4,806 | 0.5% | $29.22 | +14.7% | Common | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 45,275 | $4,647 | 0.4% | $59.24 | +11.7% | Common | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 65,736 | $4,557 | 0.4% | $61.78 | — | Common | 30219G108 |
| MA | MASTERCARD INC COM | 61,975 | $4,553 | 0.4% | $71.20 | -2.7% | Common | 57636Q104 |
| MDLZ | MONDELEZ INTL INC COM | 120,278 | $4,524 | 0.4% | $23.72 | +19.3% | Common | 609207105 |
| — | DOW CHEM CO COM | 87,580 | $4,507 | 0.4% | $38.40 | — | Common | 260543103 |
| — | HEWLETT PACKARD CO COM | 133,621 | $4,500 | 0.4% | $23.57 | — | Common | 428236103 |
| FDX | FEDEX CORP COM | 29,718 | $4,499 | 0.4% | $93.67 | +26.5% | Common | 31428X106 |
| USB | US BANCORP DEL COM NEW | 99,916 | $4,328 | 0.4% | $24.34 | +14.7% | Common | 902973304 |
| MCK | MCKESSON CORP | 23,173 | $4,315 | 0.4% | $112.21 | +45.5% | Common | 58155Q103 |
| ADBE | ADOBE SYS INC COM | 59,062 | $4,274 | 0.4% | $47.71 | +35.2% | Common | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36,187 | $4,270 | 0.4% | $86.81 | +30.7% | Common | 883556102 |
| SBUX | STARBUCKS CORP COM | 54,906 | $4,249 | 0.4% | $28.27 | +2.1% | Common | 855244109 |
| — | PRICELINE GRP INC COM NEW | 3,512 | $4,225 | 0.4% | $1011.02 | — | Common | 741503403 |
| ABT | ABBOTT LABS COM | 102,901 | $4,209 | 0.4% | $27.71 | +13.7% | Common | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,152 | $4,182 | 0.4% | $82.43 | +13.1% | Common | 828806109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,553 | $4,163 | 0.4% | $57.13 | +16.6% | Common | 911312106 |
| — | MEDTRONIC INC COM | 64,462 | $4,110 | 0.4% | $53.25 | — | Common | 585055106 |
| CAT | CATERPILLAR INC DEL COM | 37,265 | $4,050 | 0.4% | $61.64 | +26.6% | Common | 149123101 |
| F | FORD MTR CO DEL COM PAR 0.01 | 231,923 | $3,998 | 0.4% | $9.02 | -1.7% | Common | 345370860 |
| — | TWENTY FIRST CENTY FOX INC CL A | 112,279 | $3,947 | 0.4% | $33.50 | — | Common | 90130A101 |
| NKE | NIKE INC CL B | 50,282 | $3,899 | 0.4% | $27.95 | +15.0% | Common | 654106103 |
| WMB | WILLIAMS COS INC DEL COM | 66,933 | $3,896 | 0.4% | $17.72 | +36.4% | Common | 969457100 |
| — | DU PONT E I DE NEMOURS & CO COM | 59,304 | $3,881 | 0.4% | $58.56 | — | Common | 263534109 |
| — | AON PLC SHS CL A | 42,808 | $3,857 | 0.4% | $74.45 | — | Common | G0408V102 |
| PRU | PRUDENTIAL FINL INC COM | 43,119 | $3,828 | 0.4% | $48.50 | +5.9% | Common | 744320102 |
| — | CBS CORP NEW CL B | 61,577 | $3,826 | 0.4% | $55.16 | — | Common | 124857202 |
| — | TIME WARNER CABLE INC COM | 24,934 | $3,673 | 0.4% | $111.59 | — | Common | 88732J207 |
| — | VIACOM INC NEW CL B | 42,107 | $3,652 | 0.3% | $83.58 | — | Common | 92553P201 |
| BK | BANK OF NEW YORK MELLON CORP COM | 96,930 | $3,633 | 0.3% | $22.78 | +14.5% | Common | 064058100 |
| — | MONSANTO CO NEW COM | 28,963 | $3,613 | 0.3% | $104.37 | — | Common | 61166W101 |
| — | WALGREEN CO COM | 48,072 | $3,564 | 0.3% | $54.53 | — | Common | 931422109 |
| M | MACYS INC COM | 61,069 | $3,543 | 0.3% | $47.16 | +23.1% | Common | 55616P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 43,613 | $3,526 | 0.3% | $59.53 | +11.1% | Common | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,472 | $3,522 | 0.3% | $40.83 | +9.0% | Common | 26441C204 |
| ALL | ALLSTATE CORP COM | 59,910 | $3,518 | 0.3% | $39.13 | +14.7% | Common | 020002101 |
| BXP | BOSTON PROPERTIES INC COM | 29,674 | $3,507 | 0.3% | $64.26 | +13.5% | Common | 101121101 |
| CL | COLGATE PALMOLIVE CO COM | 51,219 | $3,492 | 0.3% | $44.72 | +14.6% | Common | 194162103 |
| — | COMCAST CORP NEW CL A SPL | 65,236 | $3,479 | 0.3% | $43.37 | — | Common | 20030N200 |
| EBAY | EBAY INC COM | 69,085 | $3,458 | 0.3% | $19.96 | -2.9% | Common | 278642103 |
| — | BLACKROCK INC CL A | 10,806 | $3,454 | 0.3% | $270.64 | — | Common | 09247X101 |
| — | ACE LTD SHS | 33,225 | $3,445 | 0.3% | $93.56 | — | Common | H0023R105 |
| — | BAKER HUGHES INC COM | 46,202 | $3,440 | 0.3% | $49.10 | — | Common | 057224107 |
| ETN | EATON CORP PLC SHS | 44,176 | $3,410 | 0.3% | $49.95 | +12.6% | Common | G29183103 |
| — | TIME WARNER INC COM NEW | 48,281 | $3,392 | 0.3% | $65.81 | — | Common | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 42,586 | $3,376 | 0.3% | $48.32 | +9.4% | Common | 053015103 |
| TJX | TJX COS INC NEW COM | 63,308 | $3,365 | 0.3% | $23.60 | +3.1% | Common | 872540109 |
| LOW | LOWES COS INC COM | 69,951 | $3,357 | 0.3% | $36.41 | +3.9% | Common | 548661107 |
| HAL | HALLIBURTON CO COM | 47,202 | $3,352 | 0.3% | $37.32 | +37.9% | Common | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,864 | $3,315 | 0.3% | $54.78 | +19.4% | Common | 452308109 |
| DHR | DANAHER CORP DEL COM | 42,000 | $3,307 | 0.3% | $27.40 | +13.5% | Common | 235851102 |
| — | ACTAVIS PLC SHS | 14,764 | $3,293 | 0.3% | $211.50 | — | Common | G0083B108 |
| MS | MORGAN STANLEY COM NEW | 101,308 | $3,275 | 0.3% | $19.65 | +15.6% | Common | 617446448 |
| — | SANDISK CORP COM | 31,289 | $3,268 | 0.3% | $59.51 | — | Common | 80004C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,266 | $3,263 | 0.3% | $54.19 | +21.2% | Common | 03027X100 |
| — | NATIONAL OILWELL VARCO INC CO | 39,569 | $3,259 | 0.3% | $78.12 | — | Common | 637071101 |
| CAH | CARDINAL HEALTH INC COM | 47,353 | $3,247 | 0.3% | $36.50 | +36.0% | Common | 14149Y108 |
| PH | PARKER HANNIFIN CORP COM | 25,567 | $3,215 | 0.3% | $83.77 | +22.7% | Common | 701094104 |
| D | DOMINION RES INC VA NEW COM | 43,725 | $3,127 | 0.3% | $35.33 | +21.5% | Common | 25746U109 |
| CSX | CSX CORP COM | 100,554 | $3,098 | 0.3% | $6.86 | +18.0% | Common | 126408103 |
| — | ANADARKO PETE CORP COM | 28,293 | $3,097 | 0.3% | $93.00 | — | Common | 032511107 |
| — | SPECTRA ENERGY CORP COM | 72,603 | $3,084 | 0.3% | $34.23 | — | Common | 847560109 |
| — | MYLAN INC COM | 59,729 | $3,080 | 0.3% | $38.17 | — | Common | 628530107 |
| BWA | BORG WARNER INC COM | 46,393 | $3,024 | 0.3% | $37.00 | +25.7% | Common | 099724106 |
| XEL | XCEL ENERGY INC COM | 92,890 | $2,994 | 0.3% | $19.11 | +11.7% | Common | 98389B100 |
| — | E M C CORP MASS COM | 113,602 | $2,992 | 0.3% | $25.56 | — | Common | 268648102 |
| APD | AIR PRODS & CHEMS INC COM | 23,208 | $2,985 | 0.3% | $70.09 | +19.7% | Common | 009158106 |
| — | HESS CORP COM | 30,045 | $2,971 | 0.3% | $77.33 | — | Common | 42809H107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 46,673 | $2,940 | 0.3% | $31.18 | +10.4% | Common | 29476L107 |
| NEE | NEXTERA ENERGY INC COM | 28,665 | $2,938 | 0.3% | $15.08 | +18.8% | Common | 65339F101 |
| MET | METLIFE INC COM | 52,519 | $2,918 | 0.3% | $28.79 | +10.6% | Common | 59156R108 |
| BAX | BAXTER INTL INC COM | 40,227 | $2,908 | 0.3% | $31.05 | +5.3% | Common | 071813109 |
| PPG | PPG INDS INC COM | 13,748 | $2,889 | 0.3% | $76.48 | +5.8% | Common | 693506107 |
| — | JOHNSON CTLS INC COM | 57,175 | $2,855 | 0.3% | $44.16 | — | Common | 478366107 |
| EMR | EMERSON ELEC CO COM | 42,939 | $2,849 | 0.3% | $43.83 | +12.1% | Common | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 78,041 | $2,848 | 0.3% | $25.82 | +14.5% | Common | 35671D857 |
| — | MARATHON OIL CORP COM | 71,351 | $2,848 | 0.3% | $34.88 | — | Common | 565849106 |
| GM | GENERAL MTRS CO COM | 78,298 | $2,842 | 0.3% | $27.17 | -3.2% | Common | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58,038 | $2,839 | 0.3% | $42.96 | +0.6% | Common | 192446102 |
| CRM | SALESFORCE COM INC COM | 48,848 | $2,837 | 0.3% | $44.85 | +19.0% | Common | 79466L302 |
| — | SOUTHWESTERN ENERGY CO COM | 61,988 | $2,820 | 0.3% | $36.38 | — | Common | 845467109 |
| COST | COSTCO WHSL CORP NEW COM | 24,361 | $2,805 | 0.3% | $91.64 | +0.2% | Common | 22160K105 |
| — | PRAXAIR INC COM | 20,869 | $2,772 | 0.3% | $120.20 | — | Common | 74005P104 |
| GIS | GENERAL MLS INC COM | 52,382 | $2,752 | 0.3% | $32.89 | +8.7% | Common | 370334104 |
| SO | SOUTHERN CO COM | 60,497 | $2,745 | 0.3% | $25.33 | +6.4% | Common | 842587107 |
| BEN | FRANKLIN RES INC COM | 47,386 | $2,741 | 0.3% | $29.20 | +12.1% | Common | 354613101 |
| TRV | TRAVELERS COMPANIES INC COM | 29,105 | $2,738 | 0.3% | $62.78 | +12.3% | Common | 89417E109 |
| — | WELLPOINT INC COM | 25,318 | $2,724 | 0.3% | $83.61 | — | Common | 94973V107 |
| COF | CAPITAL ONE FINL CORP COM | 32,821 | $2,711 | 0.3% | $63.06 | 0.0% | Common | 14040H105 |
| DE | DEERE & CO COM | 29,526 | $2,674 | 0.3% | $65.96 | +12.4% | Common | 244199105 |
| GLW | CORNING INC COM | 121,595 | $2,669 | 0.3% | $10.75 | +45.8% | Common | 219350105 |
| — | CROWN CASTLE INTL CORP COM | 35,868 | $2,664 | 0.3% | $73.26 | — | Common | 228227104 |
| SYK | STRYKER CORP COM | 31,465 | $2,653 | 0.3% | $59.45 | +19.7% | Common | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 27,045 | $2,641 | 0.3% | $46.24 | +12.2% | Common | N53745100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 46,078 | $2,618 | 0.3% | $56.82 | — | Common | G7945M107 |
| — | KRAFT FOODS GROUP INC COM | 43,185 | $2,589 | 0.2% | $52.45 | — | Common | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP COM | 33,907 | $2,584 | 0.2% | $43.41 | +24.9% | Common | 517834107 |
| PSX | PHILLIPS 66 COM | 31,920 | $2,567 | 0.2% | $37.50 | +44.5% | Common | 718546104 |
| — | WHITING PETE CORP NEW COM | 31,754 | $2,548 | 0.2% | $59.85 | — | Common | 966387102 |
| — | DISCOVER FINL SVCS COM | 41,052 | $2,544 | 0.2% | $50.54 | — | Common | 254709108 |
| — | APACHE CORP COM | 24,956 | $2,511 | 0.2% | $85.13 | — | Common | 037411105 |
| — | COVIDIEN PLC SHS | 27,706 | $2,499 | 0.2% | $90.20 | — | Common | G2554F113 |
| KLAC | KLA-TENCOR CORP COM | 34,366 | $2,496 | 0.2% | $36.71 | +15.7% | Common | 482480100 |
| GD | GENERAL DYNAMICS CORP COM | 21,346 | $2,488 | 0.2% | $81.95 | +8.0% | Common | 369550108 |
| — | CAREFUSION CORP COM | 55,912 | $2,480 | 0.2% | $36.90 | — | Common | 14170T101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,059 | $2,477 | 0.2% | $172.22 | +8.7% | Common | 008252108 |
| — | HCP INC COM | 58,912 | $2,438 | 0.2% | $40.95 | — | Common | 40414L109 |
| AEP | AMERICAN ELEC PWR INC COM | 43,518 | $2,427 | 0.2% | $29.67 | +17.6% | Common | 025537101 |
| CMA | COMERICA INC COM | 48,007 | $2,408 | 0.2% | $27.68 | +16.0% | Common | 200340107 |
| TXN | TEXAS INSTRS INC COM | 50,298 | $2,404 | 0.2% | $27.71 | +22.7% | Common | 882508104 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,433 | $2,399 | 0.2% | $36.58 | +44.6% | Common | 571903202 |
| IP | INTL PAPER CO COM | 47,531 | $2,399 | 0.2% | $26.87 | +0.7% | Common | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,344 | $2,397 | 0.2% | $26.56 | +19.0% | Common | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 47,603 | $2,385 | 0.2% | $22.41 | +58.3% | Common | 91913Y100 |
| — | CELGENE CORP COM | 27,760 | $2,384 | 0.2% | $153.04 | — | Common | 151020104 |
| DTE | DTE ENERGY CO COM | 30,358 | $2,364 | 0.2% | $38.06 | +15.2% | Common | 233331107 |
| — | NOBLE ENERGY INC COM | 30,453 | $2,359 | 0.2% | $67.00 | — | Common | 655044105 |
| — | PRECISION CASTPARTS CORP COM | 9,334 | $2,356 | 0.2% | $227.22 | — | Common | 740189105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47,574 | $2,353 | 0.2% | $33.50 | +11.2% | Common | 030420103 |
| CMI | CUMMINS INC COM | 15,202 | $2,346 | 0.2% | $89.10 | +24.3% | Common | 231021106 |
| FITB | FIFTH THIRD BANCORP COM | 109,626 | $2,341 | 0.2% | $12.85 | +11.1% | Common | 316773100 |
| AMAT | APPLIED MATLS INC COM | 101,263 | $2,283 | 0.2% | $13.53 | +30.0% | Common | 038222105 |
| MPC | MARATHON PETE CORP COM | 28,938 | $2,259 | 0.2% | $24.39 | +27.8% | Common | 56585A102 |
| BALL | BALL CORP COM | 35,825 | $2,246 | 0.2% | $19.81 | +31.4% | Common | 058498106 |
| WY | WEYERHAEUSER CO COM | 67,842 | $2,245 | 0.2% | $18.19 | +6.0% | Common | 962166104 |
| HP | HELMERICH & PAYNE INC COM | 19,204 | $2,230 | 0.2% | $66.00 | +66.0% | Common | 423452101 |
| MCO | MOODYS CORP COM | 25,387 | $2,225 | 0.2% | $73.12 | 0.0% | Common | 615369105 |
| — | CALPINE CORP COM NEW | 93,170 | $2,218 | 0.2% | $19.43 | — | Common | 131347304 |
| LMT | LOCKHEED MARTIN CORP COM | 13,792 | $2,217 | 0.2% | $113.36 | +4.4% | Common | 539830109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 30,194 | $2,176 | 0.2% | $43.13 | — | Common | Y0486S104 |
| BDX | BECTON DICKINSON & CO COM | 18,299 | $2,165 | 0.2% | $80.59 | +17.5% | Common | 075887109 |
| AFL | AFLAC INC COM | 34,014 | $2,117 | 0.2% | $22.45 | +5.5% | Common | 001055102 |
| — | LINEAR TECHNOLOGY CORP COM | 44,873 | $2,112 | 0.2% | $47.07 | — | Common | 535678106 |
| — | YAHOO INC COM | 59,947 | $2,106 | 0.2% | $33.16 | — | Common | 984332106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,334 | $2,063 | 0.2% | $173.82 | +1.2% | Common | 018581108 |
| ECL | ECOLAB INC COM | 18,518 | $2,062 | 0.2% | $83.23 | +13.2% | Common | 278865100 |
| LLY | LILLY ELI & CO COM | 33,155 | $2,061 | 0.2% | $48.02 | 0.0% | Common | 532457108 |
| DVN | DEVON ENERGY CORP NEW COM | 25,933 | $2,059 | 0.2% | $38.10 | +28.7% | Common | 25179M103 |
| GAP | GAP INC DEL COM | 48,995 | $2,037 | 0.2% | $27.18 | +0.2% | Common | 364760108 |
| HRL | HORMEL FOODS CORP COM | 41,030 | $2,025 | 0.2% | $16.31 | +13.1% | Common | 440452100 |
| DHI | D R HORTON INC COM | 81,894 | $2,013 | 0.2% | $17.39 | +15.7% | Common | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 38,159 | $2,000 | 0.2% | $52.41 | — | Common | 881624209 |
| — | PARTNERRE LTD COM | 18,188 | $1,986 | 0.2% | $93.86 | — | Common | G6852T105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 42,358 | $1,982 | 0.2% | $46.79 | — | Common | N7902X106 |
| PVH | PVH CORP COM | 16,983 | $1,980 | 0.2% | $125.04 | -2.2% | Common | 693656100 |
| TGT | TARGET CORP COM | 34,041 | $1,973 | 0.2% | $47.18 | -11.8% | Common | 87612E106 |
| — | RAYTHEON CO COM NEW | 21,353 | $1,970 | 0.2% | $97.24 | — | Common | 755111507 |
| WM | WASTE MGMT INC DEL COM | 43,926 | $1,965 | 0.2% | $32.03 | +7.2% | Common | 94106L109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 35,279 | $1,940 | 0.2% | $49.07 | 0.0% | Common | 33616C100 |
| — | MONSTER BEVERAGE CORP COM | 27,135 | $1,927 | 0.2% | $52.26 | — | Common | 611740101 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,864 | $1,927 | 0.2% | $51.15 | +38.1% | Common | 21036P108 |
| GWW | GRAINGER W W INC COM | 7,533 | $1,915 | 0.2% | $212.81 | -0.7% | Common | 384802104 |
| KR | KROGER CO COM | 38,564 | $1,906 | 0.2% | $16.23 | +15.1% | Common | 501044101 |
| CTAS | CINTAS CORP COM | 29,740 | $1,890 | 0.2% | $10.43 | +26.5% | Common | 172908105 |
| NUE | NUCOR CORP COM | 38,204 | $1,882 | 0.2% | $34.54 | +11.9% | Common | 670346105 |
| — | ALLERGAN INC COM | 11,115 | $1,881 | 0.2% | $169.23 | — | Common | 018490102 |
| CHD | CHURCH & DWIGHT INC COM | 26,778 | $1,873 | 0.2% | $28.19 | +4.1% | Common | 171340102 |
| EXC | EXELON CORP COM | 51,219 | $1,868 | 0.2% | $14.03 | +20.2% | Common | 30161N101 |
| BF/B | BROWN FORMAN CORP CL B | 19,830 | $1,867 | 0.2% | $24.72 | +21.1% | Common | 115637209 |
| WHR | WHIRLPOOL CORP COM | 13,324 | $1,855 | 0.2% | $134.14 | +9.4% | Common | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 33,074 | $1,839 | 0.2% | $31.90 | +46.4% | Common | V7780T103 |
| — | TORCHMARK CORP COM | 22,374 | $1,833 | 0.2% | $81.93 | — | Common | 891027104 |
| KMX | CARMAX INC COM | 34,990 | $1,820 | 0.2% | $48.92 | -7.2% | Common | 143130102 |
| — | TIFFANY & CO NEW COM | 17,901 | $1,795 | 0.2% | $76.61 | — | Common | 886547108 |
| — | DISH NETWORK CORP CL A | 27,552 | $1,793 | 0.2% | $65.08 | — | Common | 25470M109 |
| — | JUNIPER NETWORKS INC COM | 72,357 | $1,776 | 0.2% | $19.87 | — | Common | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP COM | 17,150 | $1,767 | 0.2% | $76.02 | 0.0% | Common | 655844108 |
| DLTR | DOLLAR TREE INC COM | 32,194 | $1,753 | 0.2% | $53.99 | -2.6% | Common | 256746108 |
| CF | CF INDS HLDGS INC COM | 7,248 | $1,743 | 0.2% | $35.53 | 0.0% | Common | 125269100 |
| NVDA | NVIDIA CORP COM | 92,799 | $1,720 | 0.2% | $0.35 | +27.5% | Common | 67066G104 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 14,188 | $1,713 | 0.2% | $106.85 | — | Common | 502424104 |
| — | TE CONNECTIVITY LTD REG SHS | 27,595 | $1,706 | 0.2% | $61.82 | — | Common | H84989104 |
| HST | HOST HOTELS & RESORTS INC COM | 76,993 | $1,695 | 0.2% | $11.32 | +18.9% | Common | 44107P104 |
| TSCO | TRACTOR SUPPLY CO COM | 27,621 | $1,668 | 0.2% | $11.13 | -0.3% | Common | 892356106 |
| OMC | OMNICOM GROUP INC COM | 23,184 | $1,651 | 0.2% | $42.52 | +11.4% | Common | 681919106 |
| KMB | KIMBERLY CLARK CORP COM | 14,592 | $1,623 | 0.2% | $71.75 | 0.0% | Common | 494368103 |
| STT | STATE STR CORP COM | 23,967 | $1,612 | 0.2% | $49.26 | -2.8% | Common | 857477103 |
| FLR | FLUOR CORP COM | 20,842 | $1,603 | 0.2% | $57.29 | +18.5% | Common | 343412102 |
| LUV | SOUTHWEST AIRLS CO COM | 59,367 | $1,595 | 0.2% | $11.89 | +86.3% | Common | 844741108 |
| IBN | ICICI BK LTD ADR | 31,880 | $1,591 | 0.2% | $36.58 | — | Common | 45104G104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 45,298 | $1,570 | 0.2% | $19.05 | +13.5% | Common | 736508847 |
| DOV | DOVER CORP COM | 17,179 | $1,562 | 0.1% | $49.28 | +15.2% | Common | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 37,031 | $1,510 | 0.1% | $22.69 | +13.6% | Common | 744573106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 18,535 | $1,498 | 0.1% | $66.44 | — | Common | 85590A401 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 18,343 | $1,488 | 0.1% | $78.12 | — | Common | 811065101 |
| TSN | TYSON FOODS INC CL A | 38,141 | $1,432 | 0.1% | $26.87 | +15.2% | Common | 902494103 |
| MAN | MANPOWERGROUP INC COM | 16,754 | $1,422 | 0.1% | $81.06 | +0.4% | Common | 56418H100 |
| AME | AMETEK INC NEW COM | 26,651 | $1,393 | 0.1% | $44.53 | +9.1% | Common | 031100100 |
| — | ENERGIZER HLDGS INC COM | 11,161 | $1,362 | 0.1% | $91.14 | — | Common | 29266R108 |
| — | L BRANDS INC COM | 23,125 | $1,357 | 0.1% | $61.11 | — | Common | 501797104 |
| — | VMWARE INC CL A COM | 13,990 | $1,354 | 0.1% | $96.78 | — | Common | 928563402 |
| — | VARIAN MED SYS INC COM | 16,131 | $1,341 | 0.1% | $74.73 | — | Common | 92220P105 |
| JLL | JONES LANG LASALLE INC COM | 10,341 | $1,307 | 0.1% | $86.03 | +35.8% | Common | 48020Q107 |
| — | XILINX INC COM | 26,898 | $1,273 | 0.1% | $46.86 | — | Common | 983919101 |
| SRE | SEMPRA ENERGY COM | 11,999 | $1,256 | 0.1% | $28.99 | +19.4% | Common | 816851109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP COM | 6,527 | $1,233 | 0.1% | $35.28 | -4.8% | Common | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC COM | 7,878 | $1,231 | 0.1% | $156.26 | — | Common | 015351109 |
| YUM | YUM BRANDS INC COM | 15,109 | $1,227 | 0.1% | $44.64 | 0.0% | Common | 988498101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,318 | $1,220 | 0.1% | $286.03 | +3.0% | Common | 75886F107 |
| — | PIONEER NAT RES CO COM | 5,301 | $1,218 | 0.1% | $229.77 | — | Common | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 45,126 | $1,215 | 0.1% | $22.85 | 0.0% | Common | 808513105 |
| — | SUNTRUST BKS INC COM | 29,799 | $1,194 | 0.1% | $40.07 | — | Common | 867914103 |
| CME | CME GROUP INC COM | 16,775 | $1,190 | 0.1% | $44.25 | +0.4% | Common | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 16,640 | $1,190 | 0.1% | $52.42 | +10.2% | Common | 012653101 |
| — | ULTRA PETROLEUM CORP COM | 39,863 | $1,184 | 0.1% | $20.58 | — | Common | 903914109 |
| SYY | SYSCO CORP COM | 31,570 | $1,182 | 0.1% | $23.98 | +12.2% | Common | 871829107 |
| — | DIRECTV COM | 13,895 | $1,181 | 0.1% | $84.99 | — | Common | 25490A309 |
| — | QUESTAR CORP COM | 47,617 | $1,181 | 0.1% | $22.49 | — | Common | 748356102 |
| — | ROWAN COMPANIES PLC SHS CL A | 36,857 | $1,177 | 0.1% | $36.71 | — | Common | G7665A101 |
| — | NOBLE CORP PLC SHS USD | 34,318 | $1,152 | 0.1% | $37.46 | — | Common | G65431101 |
| NEM | NEWMONT MINING CORP COM | 45,077 | $1,147 | 0.1% | $22.61 | -17.0% | Common | 651639106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 24,380 | $1,141 | 0.1% | $32.57 | — | Common | 40415F101 |
| — | PETSMART INC COM | 18,864 | $1,128 | 0.1% | $76.27 | — | Common | 716768106 |
| PCG | PG&E CORP COM | 23,130 | $1,111 | 0.1% | $36.99 | +7.7% | Common | 69331C108 |
| A | AGILENT TECHNOLOGIES INC COM | 18,895 | $1,085 | 0.1% | $37.33 | -2.3% | Common | 00846U101 |
| VFC | V F CORP COM | 16,029 | $1,010 | 0.1% | $56.33 | +3.2% | Common | 918204108 |
| HCA | HCA HOLDINGS INC COM | 17,849 | $1,006 | 0.1% | $46.61 | +5.2% | Common | 40412C101 |
| — | INGERSOLL-RAND PLC SHS | 16,080 | $1,005 | 0.1% | $61.61 | — | Common | G47791101 |
| — | KELLOGG CO COM | 15,108 | $993 | 0.1% | $38.82 | +7.6% | Common | 487836108 |
| — | AETNA INC NEW COM | 11,273 | $914 | 0.1% | $74.98 | — | Common | 00817Y108 |
| — | ANNALY CAP MGMT INC COM | 76,409 | $873 | 0.1% | $11.58 | — | Common | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP COM | 144,261 | $842 | 0.1% | $4.17 | — | Common | 35906A108 |
| — | TATA MTRS LTD SPONSORED ADR | 21,250 | $830 | 0.1% | $26.63 | — | Common | 876568502 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,386 | $805 | 0.1% | $29.88 | +8.8% | Common | 143658300 |
| HAS | HASBRO INC COM | 15,086 | $800 | 0.1% | $35.99 | +2.9% | Common | 418056107 |
| MU | MICRON TECHNOLOGY INC COM | 23,852 | $786 | 0.1% | $18.97 | +40.3% | Common | 595112103 |
| — | RED HAT INC COM | 12,725 | $703 | 0.1% | $46.14 | — | Common | 756577102 |
| — | WHOLE FOODS MKT INC COM | 18,162 | $702 | 0.1% | $58.51 | — | Common | 966837106 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,200 | $602 | 0.1% | $56.60 | — | Common | 456788108 |
| TSLA | TESLA MTRS INC COM | 2,390 | $574 | 0.1% | $13.95 | 0.0% | Common | 88160R101 |
| RDY | DR REDDYS LABS LTD ADR | 12,700 | $548 | 0.1% | $37.98 | — | Common | 256135203 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,253 | $528 | 0.1% | $19.41 | +73.6% | Common | 83088M102 |
| DNOW | NOW INC COM | 9,856 | $357 | 0.0% | $33.70 | 0.0% | Common | 67011P100 |
| AGCO | AGCO CORP COM | 4,945 | $278 | 0.0% | $44.50 | -2.1% | Common | 001084102 |
| — | WASHINGTON PRIME GROUP INC COM | 12,316 | $231 | 0.0% | $18.76 | — | Common | 939647103 |
| — | TIME INC NEW COM | 6,032 | $146 | 0.0% | $24.20 | — | Common | 887228104 |
| AOS | SMITH A O COM | 2,874 | $142 | 0.0% | $19.99 | 0.0% | Common | 831865209 |