CIK: 0000089014 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $1,933,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,195,500 | $142,575 | 7.4% | $114.10 | — | Common | 464287242 |
| SPY | SPDR TRUST SERIES 1 | 727,750 | $142,435 | 7.4% | $161.32 | — | Common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 701,700 | $138,235 | 7.1% | $161.89 | — | Common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 664,700 | $95,105 | 4.9% | $116.19 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 846,200 | $94,851 | 4.9% | $91.26 | — | Common | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 669,700 | $45,787 | 2.4% | $57.41 | — | Common | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET | 516,200 | $42,442 | 2.2% | $80.88 | — | Common | 921937835 |
| AAPL | APPLE INC | 386,845 | $35,950 | 1.9% | $17.92 | +4.1% | Common | 037833100 |
| XOM | EXXON MOBIL CORP | 314,963 | $31,710 | 1.6% | $54.64 | +13.2% | Common | 30231G102 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 412,775 | $29,633 | 1.5% | $66.14 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 337,650 | $29,487 | 1.5% | $79.95 | — | Common | 464287564 |
| MSFT | MICROSOFT CORP | 500,982 | $20,891 | 1.1% | $27.44 | +23.7% | Common | 594918104 |
| — | GENERAL ELECTRIC CO | 770,937 | $20,260 | 1.0% | $24.01 | — | Common | 369604103 |
| JNJ | JOHNSON & JOHNSON | 190,643 | $19,945 | 1.0% | $61.76 | +18.4% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,398 | $17,769 | 0.9% | $113.89 | +11.1% | Common | 084670702 |
| WFC | WELLS FARGO CO | 317,162 | $16,670 | 0.9% | $28.08 | +29.3% | Common | 949746101 |
| CVX | CHEVRON CORP | 125,221 | $16,348 | 0.8% | $71.64 | +6.0% | Common | 166764100 |
| — | GOOGLE INC CL A | 25,328 | $14,809 | 0.8% | $835.07 | — | Common | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 250,822 | $14,452 | 0.7% | $37.05 | +11.2% | Common | 46625H100 |
| PG | PROCTER & GAMBLE CO | 180,004 | $14,147 | 0.7% | $56.77 | +2.7% | Common | 742718109 |
| KO | COCA-COLA CO | 313,195 | $13,267 | 0.7% | $27.23 | +3.2% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 255,320 | $12,493 | 0.6% | $26.56 | +0.9% | Common | 92343V104 |
| PEP | PEPSICO INC | 130,378 | $11,648 | 0.6% | $57.90 | +5.2% | Common | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 134,791 | $11,364 | 0.6% | $48.22 | +0.0% | Common | 718172109 |
| PFE | PFIZER INC | 373,328 | $11,080 | 0.6% | $16.44 | +6.7% | Common | 717081103 |
| IBM | IBM CORP | 55,203 | $10,007 | 0.5% | $117.33 | -4.3% | Common | 459200101 |
| T | AT&T INC | 277,604 | $9,816 | 0.5% | $11.32 | +4.1% | Common | 00206R102 |
| MRK | MERCK & CO INC | 168,766 | $9,763 | 0.5% | $30.16 | +25.9% | Common | 58933Y105 |
| — | GOOGLE INC CL C | 16,728 | $9,623 | 0.5% | $575.26 | — | Common | 38259P706 |
| V | VISA INC - CLASS A SHARES | 43,518 | $9,170 | 0.5% | $42.09 | +14.4% | Common | 92826C839 |
| C | CITIGROUP INC | 192,254 | $9,055 | 0.5% | $36.59 | -3.2% | Common | 172967424 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 192,900 | $8,827 | 0.5% | $45.76 | — | Common | 78464A680 |
| BAC | BANK OF AMERICA CORP | 567,584 | $8,724 | 0.5% | $10.91 | +12.2% | Common | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 161,474 | $8,668 | 0.4% | $17.20 | +15.0% | Common | 20030N101 |
| ORCL | ORACLE CORP | 213,430 | $8,650 | 0.4% | $27.82 | +24.6% | Common | 68389X105 |
| SLB | SCHLUMBERGER LTD | 72,921 | $8,601 | 0.4% | $54.39 | +37.6% | Common | 806857108 |
| GILD | GILEAD SCIENCES INC | 102,701 | $8,515 | 0.4% | $44.97 | +20.3% | Common | 375558103 |
| CVS | CVS CAREMARK CORP | 111,086 | $8,373 | 0.4% | $43.86 | +25.2% | Common | 126650100 |
| WMT | WAL-MART STORES INC | 107,675 | $8,083 | 0.4% | $20.11 | +2.1% | Common | 931142103 |
| QCOM | QUALCOMM INC | 101,231 | $8,017 | 0.4% | $45.65 | +25.5% | Common | 747525103 |
| MO | ALTRIA GROUP INC | 189,417 | $7,944 | 0.4% | $16.71 | +14.8% | Common | 02209S103 |
| AMZN | AMAZON.COM INC | 24,394 | $7,923 | 0.4% | $16.93 | -6.5% | Common | 023135106 |
| DIS | DISNEY (WALT) CO (THE) | 91,263 | $7,825 | 0.4% | $58.11 | +26.4% | Common | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 142,626 | $7,785 | 0.4% | $33.99 | +18.9% | Common | 026874784 |
| INTC | INTEL CORP | 239,100 | $7,388 | 0.4% | $17.12 | +20.8% | Common | 458140100 |
| CSCO | CISCO SYSTEMS INC | 292,794 | $7,276 | 0.4% | $15.60 | +6.7% | Common | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 76,492 | $7,257 | 0.4% | $62.73 | +21.8% | Common | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 67,875 | $6,966 | 0.4% | $58.83 | +12.5% | Common | 674599105 |
| COP | CONOCOPHILLIPS | 80,112 | $6,868 | 0.4% | $42.65 | +25.1% | Common | 20825C104 |
| MA | MASTERCARD INC - CLASS A | 93,299 | $6,855 | 0.4% | $70.85 | -2.3% | Common | 57636Q104 |
| — | WALGREEN CO | 92,348 | $6,846 | 0.4% | $51.72 | — | Common | 931422109 |
| USB | US BANCORP | 152,788 | $6,619 | 0.3% | $23.22 | +20.3% | Common | 902973304 |
| MCD | MC DONALDS CORPORATION | 64,795 | $6,527 | 0.3% | $71.29 | +4.9% | Common | 580135101 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,452 | $5,994 | 0.3% | $61.76 | — | Common | 30219G108 |
| MMM | 3M COMPANY | 41,751 | $5,980 | 0.3% | $64.71 | +25.2% | Common | 88579Y101 |
| — | CELGENE CORP | 69,596 | $5,977 | 0.3% | $106.68 | — | Common | 151020104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,905 | 0.3% | $106.92 | — | Common | 464287226 |
| — | TWENTY-FIRST CENTURY FOX INC | 164,961 | $5,798 | 0.3% | $34.03 | — | Common | 90130A101 |
| ABBV | ABBVIE INC | 101,792 | $5,745 | 0.3% | $27.36 | +20.6% | Common | 00287Y109 |
| META | FACEBOOK INC CLASS A | 84,671 | $5,698 | 0.3% | $50.15 | +21.8% | Common | 30303M102 |
| BA | BOEING CO (THE) | 44,764 | $5,695 | 0.3% | $85.94 | +31.0% | Common | 097023105 |
| — | DU PONT (EI) DE NEMOURS | 85,471 | $5,593 | 0.3% | $59.57 | — | Common | 263534109 |
| AMGN | AMGEN INC | 46,037 | $5,449 | 0.3% | $76.26 | +9.3% | Common | 031162100 |
| HD | HOME DEPOT INC | 65,643 | $5,314 | 0.3% | $58.50 | +2.7% | Common | 437076102 |
| EBAY | EBAY INC | 105,631 | $5,288 | 0.3% | $19.97 | -2.9% | Common | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 45,375 | $5,239 | 0.3% | $96.12 | — | Common | 913017109 |
| SO | SOUTHERN CO | 114,320 | $5,188 | 0.3% | $26.75 | +0.8% | Common | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,309 | $5,109 | 0.3% | $29.26 | +14.5% | Common | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 137,181 | $5,007 | 0.3% | $27.81 | +6.3% | Common | 35671D857 |
| BIIB | BIOGEN IDEC INC | 15,851 | $4,998 | 0.3% | $242.40 | +24.2% | Common | 09062X103 |
| UNP | UNION PACIFIC CORP | 48,745 | $4,862 | 0.3% | $65.71 | +13.8% | Common | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 52,007 | $4,631 | 0.2% | $49.02 | +21.9% | Common | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 43,996 | $4,517 | 0.2% | $56.72 | +17.4% | Common | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 54,485 | $4,454 | 0.2% | $52.59 | +24.0% | Common | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,621 | $4,386 | 0.2% | $24.32 | +16.4% | Common | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 26,026 | $4,358 | 0.2% | $123.37 | +4.3% | Common | 38141G104 |
| WMB | WILLIAMS COS INC | 73,276 | $4,265 | 0.2% | $18.08 | +33.7% | Common | 969457100 |
| KMI | KINDER MORGAN INC | 117,312 | $4,254 | 0.2% | $19.45 | -3.3% | Common | 49456B101 |
| — | AON PLC | 46,998 | $4,234 | 0.2% | $75.33 | — | Common | G0408V102 |
| MET | METLIFE INC | 73,302 | $4,073 | 0.2% | $26.21 | +21.5% | Common | 59156R108 |
| D | DOMINION RESOURCES INC/VA | 56,800 | $4,062 | 0.2% | $35.48 | +21.0% | Common | 25746U109 |
| — | DOW CHEMICAL CO | 78,057 | $4,017 | 0.2% | $36.05 | — | Common | 260543103 |
| HON | HONEYWELL INTL INC | 42,269 | $3,929 | 0.2% | $54.07 | +21.5% | Common | 438516106 |
| — | TIME WARNER INC | 55,854 | $3,924 | 0.2% | $65.24 | — | Common | 887317303 |
| GM | GENERAL MOTORS CO | 106,909 | $3,881 | 0.2% | $25.36 | +3.7% | Common | 37045V100 |
| — | KRAFT FOODS GROUP INC | 63,991 | $3,836 | 0.2% | $54.06 | — | Common | 50076Q106 |
| DAL | DELTA AIR LINES INC | 97,087 | $3,759 | 0.2% | $20.43 | +60.9% | Common | 247361702 |
| CAT | CATERPILLAR INC | 34,458 | $3,745 | 0.2% | $62.33 | +25.2% | Common | 149123101 |
| NKE | NIKE INC | 47,781 | $3,705 | 0.2% | $30.53 | +5.3% | Common | 654106103 |
| F | FORD MOTOR CO | 212,937 | $3,671 | 0.2% | $8.34 | +6.3% | Common | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 53,420 | $3,642 | 0.2% | $47.26 | +8.4% | Common | 194162103 |
| — | VIACOM INC CLASS B | 41,988 | $3,642 | 0.2% | $81.87 | — | Common | 92553P201 |
| SBUX | STARBUCKS CORP | 46,661 | $3,611 | 0.2% | $28.13 | +2.6% | Common | 855244109 |
| — | MONSANTO COMPANY | 28,351 | $3,537 | 0.2% | $103.53 | — | Common | 61166W101 |
| GWW | GRAINGER WW INC | 13,861 | $3,524 | 0.2% | $209.10 | +1.1% | Common | 384802104 |
| — | MEDTRONIC INC | 54,373 | $3,467 | 0.2% | $52.14 | — | Common | 585055106 |
| EOG | EOG RESOURCES INC | 29,441 | $3,440 | 0.2% | $61.73 | +24.2% | Common | 26875P101 |
| — | PRICELINE GROUP INC | 2,842 | $3,419 | 0.2% | $1066.54 | — | Common | 741503403 |
| LLY | LILLY (ELI) & CO | 54,619 | $3,396 | 0.2% | $41.95 | +14.5% | Common | 532457108 |
| HAL | HALLIBURTON CO | 47,756 | $3,391 | 0.2% | $34.34 | +49.9% | Common | 406216101 |
| — | HEWLETT-PACKARD CO | 100,529 | $3,386 | 0.2% | $25.58 | — | Common | 428236103 |
| ABT | ABBOTT LABORATORIES | 82,629 | $3,380 | 0.2% | $28.45 | +10.7% | Common | 002824100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 45,599 | $3,298 | 0.2% | $60.85 | +14.3% | Common | 23918K108 |
| — | KANSAS CITY SOUTHERN | 29,966 | $3,222 | 0.2% | $110.25 | — | Common | 485170302 |
| — | DIRECTV | 37,453 | $3,184 | 0.2% | $61.17 | — | Common | 25490A309 |
| FAST | FASTENAL CO | 62,988 | $3,117 | 0.2% | $8.76 | +4.0% | Common | 311900104 |
| COST | COSTCO WHOLESALE CORP | 26,735 | $3,079 | 0.2% | $90.58 | +1.4% | Common | 22160K105 |
| PSX | PHILLIPS 66 | 37,936 | $3,051 | 0.2% | $40.95 | +32.4% | Common | 718546104 |
| PAAS | PAN AMERICAN SILVER CORP | 198,301 | $3,044 | 0.2% | $13.25 | 0.0% | Common | 697900108 |
| — | ANADARKO PETROLEUM CORP | 27,810 | $3,044 | 0.2% | $87.24 | — | Common | 032511107 |
| — | SILVER WHEATON CORP | 115,659 | $3,038 | 0.2% | $20.97 | — | Common | 828336107 |
| — | ADT CORP/THE | 86,835 | $3,034 | 0.2% | $35.36 | — | Common | 00101J106 |
| — | EMC CORP MASS | 113,322 | $2,985 | 0.2% | $24.07 | — | Common | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $2,883 | 0.1% | $45.35 | -2.7% | Common | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 60,101 | $2,872 | 0.1% | $26.16 | +30.0% | Common | 882508104 |
| — | GOLDCORP INC | 102,857 | $2,871 | 0.1% | $25.14 | — | Common | 380956409 |
| — | HMS HOLDINGS CORP | 137,840 | $2,813 | 0.1% | $22.24 | — | Common | 40425J101 |
| — | CEPHEID INC | 58,569 | $2,808 | 0.1% | $36.85 | — | Common | 15670R107 |
| EQR | EQUITY RESIDENTIAL | 44,070 | $2,776 | 0.1% | $32.54 | +5.8% | Common | 29476L107 |
| ACN | ACCENTURE PLC - CL A | 34,165 | $2,762 | 0.1% | $62.08 | +6.5% | Common | G1151C101 |
| NEE | NEXTERA ENERGY INC | 26,740 | $2,740 | 0.1% | $14.62 | +22.6% | Common | 65339F101 |
| DUK | DUKE ENERGY CORP | 36,832 | $2,733 | 0.1% | $41.64 | +6.8% | Common | 26441C204 |
| FDX | FEDEX CORP | 17,939 | $2,716 | 0.1% | $86.37 | +37.2% | Common | 31428X106 |
| SPG | SIMON PROPERTY GROUP INC | 16,241 | $2,701 | 0.1% | $83.46 | +11.7% | Common | 828806109 |
| — | ALLERGAN INC | 15,932 | $2,696 | 0.1% | $85.37 | — | Common | 018490102 |
| — | CST BRANDS INC | 78,038 | $2,692 | 0.1% | $30.14 | — | Common | 12646R105 |
| BK | BANK OF NEW YORK MELLON CORP | 71,460 | $2,678 | 0.1% | $22.07 | +18.1% | Common | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,738 | $2,622 | 0.1% | $56.15 | +12.3% | Common | 14040H105 |
| — | VANTIV INC - CL A | 77,720 | $2,613 | 0.1% | $32.59 | — | Common | 92210H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,615 | $2,551 | 0.1% | $80.55 | +40.8% | Common | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,730 | $2,550 | 0.1% | $42.42 | +21.1% | Common | 744320102 |
| — | ENERGY XXI BERMUDA LTD | 107,841 | $2,548 | 0.1% | $23.57 | — | Common | G10082140 |
| KMB | KIMBERLY-CLARK CORP | 22,886 | $2,545 | 0.1% | $65.49 | +9.6% | Common | 494368103 |
| EMR | EMERSON ELECTRIC CO | 38,187 | $2,534 | 0.1% | $42.58 | +15.4% | Common | 291011104 |
| LYB | LYONDELLBASELL INDU-CL A | 25,933 | $2,532 | 0.1% | $36.71 | +41.3% | Common | N53745100 |
| DHR | DANAHER CORP | 32,050 | $2,523 | 0.1% | $26.91 | +15.5% | Common | 235851102 |
| AVB | AVALONBAY COMMUNITIES INC | 17,484 | $2,486 | 0.1% | $90.40 | +3.9% | Common | 053484101 |
| GPN | GLOBAL PAYMENTS INC | 34,016 | $2,478 | 0.1% | $22.14 | +47.5% | Common | 37940X102 |
| — | MALLINCKRODT PLC | 30,471 | $2,438 | 0.1% | $50.53 | — | Common | G5785G107 |
| — | PRECISION CASTPARTS CORP | 9,620 | $2,428 | 0.1% | $231.39 | — | Common | 740189105 |
| — | PRAXAIR INC | 18,211 | $2,419 | 0.1% | $121.01 | — | Common | 74005P104 |
| — | TOWERS WATSON & CO-CLA | 23,072 | $2,405 | 0.1% | $115.60 | — | Common | 891894107 |
| LMT | LOCKHEED MARTIN CORP | 14,891 | $2,393 | 0.1% | $98.89 | +19.6% | Common | 539830109 |
| TJX | TJX COMPANIES INC | 44,581 | $2,369 | 0.1% | $23.41 | +3.9% | Common | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 29,562 | $2,344 | 0.1% | $47.08 | +12.3% | Common | 053015103 |
| — | KEYW HOLDING CORP | 186,427 | $2,343 | 0.1% | $13.27 | — | Common | 493723100 |
| MS | MORGAN STANLEY | 71,696 | $2,318 | 0.1% | $18.15 | +25.1% | Common | 617446448 |
| MCK | MCKESSON CORP | 12,205 | $2,273 | 0.1% | $103.11 | +58.3% | Common | 58155Q103 |
| RSG | REPUBLIC SERVICES INC | 57,555 | $2,185 | 0.1% | $26.66 | +7.1% | Common | 760759100 |
| — | CBS CORP - CLASS B NON VOTING | 34,914 | $2,170 | 0.1% | $56.45 | — | Common | 124857202 |
| — | TIME WARNER CABLE | 14,721 | $2,168 | 0.1% | $115.67 | — | Common | 88732J207 |
| — | APACHE CORP | 21,514 | $2,165 | 0.1% | $84.21 | — | Common | 037411105 |
| — | ACE LTD | 20,854 | $2,163 | 0.1% | $91.45 | — | Common | H0023R105 |
| CRM | SALESFORCE. COM INC | 37,177 | $2,159 | 0.1% | $44.94 | +18.8% | Common | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 18,503 | $2,157 | 0.1% | $66.91 | +32.3% | Common | 369550108 |
| — | WISCONSIN ENERGY CORP | 45,780 | $2,148 | 0.1% | $42.32 | — | Common | 976657106 |
| — | COVIDIEN PLC | 23,665 | $2,134 | 0.1% | $61.91 | — | Common | G2554F113 |
| YUM | YUM! BRANDS INC | 26,067 | $2,117 | 0.1% | $40.49 | +10.3% | Common | 988498101 |
| — | BLACKROCK INC | 6,615 | $2,114 | 0.1% | $264.50 | — | Common | 09247X101 |
| — | YAHOO! INC | 60,110 | $2,112 | 0.1% | $27.89 | — | Common | 984332106 |
| BAX | BAXTER INTL INC | 28,664 | $2,072 | 0.1% | $30.70 | +6.5% | Common | 071813109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 21,979 | $2,068 | 0.1% | $65.54 | +7.6% | Common | 89417E109 |
| GIS | GENERAL MILLS INC | 39,133 | $2,056 | 0.1% | $33.11 | +8.0% | Common | 370334104 |
| — | ACTAVIS PLC | 9,131 | $2,037 | 0.1% | $167.96 | — | Common | G0083B108 |
| — | ALEXION PHARMACEUTICALS INC | 13,028 | $2,036 | 0.1% | $121.32 | — | Common | 015351109 |
| ETN | EATON CORP PLC | 24,596 | $1,898 | 0.1% | $49.11 | +14.6% | Common | G29183103 |
| DE | DEERE & CO | 20,870 | $1,890 | 0.1% | $67.23 | +10.2% | Common | 244199105 |
| LOW | LOWES COMPANIES INC | 39,344 | $1,888 | 0.1% | $37.70 | +0.4% | Common | 548661107 |
| AMT | AMERICAN TOWER CORP | 20,870 | $1,878 | 0.1% | $57.85 | +13.5% | Common | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 56,739 | $1,870 | 0.1% | $12.03 | +121.1% | Common | 595112103 |
| ITW | ILLINOIS TOOL WORKS | 21,336 | $1,868 | 0.1% | $52.07 | +25.7% | Common | 452308109 |
| STT | STATE STREET CORP | 27,606 | $1,857 | 0.1% | $46.44 | +3.1% | Common | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 17,742 | $1,828 | 0.1% | $58.64 | +29.6% | Common | 655844108 |
| AFL | AFLAC INCORPORATED | 29,262 | $1,822 | 0.1% | $21.23 | +11.5% | Common | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 21,945 | $1,807 | 0.1% | $72.09 | — | Common | 637071101 |
| MRSH | MARSH & MCLENNAN COS | 34,700 | $1,798 | 0.1% | $33.37 | +21.4% | Common | 571748102 |
| ECL | ECOLAB INC | 16,062 | $1,788 | 0.1% | $81.90 | +15.1% | Common | 278865100 |
| — | SPECTRA ENERGY CORP | 42,045 | $1,786 | 0.1% | $35.78 | — | Common | 847560109 |
| — | JOHNSON CONTROLS INC | 35,776 | $1,786 | 0.1% | $38.22 | — | Common | 478366107 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,386 | $1,781 | 0.1% | $26.00 | +21.6% | Common | 039483102 |
| — | DISCOVER FINANCIAL SERVICES | 28,703 | $1,779 | 0.1% | $50.09 | — | Common | 254709108 |
| APD | AIR PRODUCTS & CHEM INC | 13,739 | $1,767 | 0.1% | $70.47 | +19.0% | Common | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 7,547 | $1,734 | 0.1% | $159.95 | — | Common | 723787107 |
| EXC | EXELON CORP | 47,501 | $1,733 | 0.1% | $15.16 | +11.2% | Common | 30161N101 |
| — | BAKER HUGHES INC | 23,012 | $1,713 | 0.1% | $48.27 | — | Common | 057224107 |
| ADBE | ADOBE SYSTEMS INC | 23,665 | $1,712 | 0.1% | $45.21 | +42.7% | Common | 00724F101 |
| — | MARATHON OIL CORP | 42,117 | $1,681 | 0.1% | $35.27 | — | Common | 565849106 |
| CSX | CSX CORP | 54,130 | $1,668 | 0.1% | $6.81 | +18.9% | Common | 126408103 |
| ALL | ALLSTATE CORP | 28,356 | $1,665 | 0.1% | $38.30 | +17.2% | Common | 020002101 |
| SCHW | SCHWAB (CHARLES) CORP | 60,372 | $1,626 | 0.1% | $17.96 | +27.2% | Common | 808513105 |
| — | RAYTHEON CO | 17,468 | $1,611 | 0.1% | $91.18 | — | Common | 755111507 |
| GLW | CORNING INC | 72,390 | $1,589 | 0.1% | $10.99 | +42.5% | Common | 219350105 |
| — | WELLPOINT INC | 14,721 | $1,584 | 0.1% | $82.33 | — | Common | 94973V107 |
| DVN | DEVON ENERGY CORP | 19,385 | $1,539 | 0.1% | $37.48 | +30.8% | Common | 25179M103 |
| NFG | NATIONAL FUEL GAS CO | 19,600 | $1,535 | 0.1% | $73.73 | 0.0% | Common | 636180101 |
| DNOW | NOW INC | 41,775 | $1,513 | 0.1% | $33.70 | 0.0% | Common | 67011P100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 30,932 | $1,513 | 0.1% | $37.77 | +14.4% | Common | 192446102 |
| AEP | AMERICAN ELECTRIC POWER CO | 27,112 | $1,512 | 0.1% | $30.45 | +14.6% | Common | 025537101 |
| PPG | PPG INDUSTRIES INC | 7,174 | $1,508 | 0.1% | $65.44 | +23.7% | Common | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 19,005 | $1,484 | 0.1% | $27.09 | +15.0% | Common | 56585A102 |
| NFLX | NETFLIX INC | 3,354 | $1,478 | 0.1% | $4.70 | +15.2% | Common | 64110L106 |
| — | AETNA INC | 18,119 | $1,469 | 0.1% | $63.69 | — | Common | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 12,019 | $1,438 | 0.1% | $68.18 | +46.1% | Common | 666807102 |
| — | HESS CORP | 14,534 | $1,437 | 0.1% | $81.48 | — | Common | 42809H107 |
| — | BB&T CORP | 36,242 | $1,429 | 0.1% | $34.23 | — | Common | 054937107 |
| — | NOBLE ENERGY INC | 18,354 | $1,422 | 0.1% | $62.24 | — | Common | 655044105 |
| — | MCGRAW HILL FINANCIAL INC | 16,769 | $1,392 | 0.1% | $62.98 | — | Common | 580645109 |
| CMI | CUMMINS INC | 8,944 | $1,380 | 0.1% | $84.71 | +30.7% | Common | 231021106 |
| KR | KROGER CO | 27,857 | $1,377 | 0.1% | $14.06 | +32.9% | Common | 501044101 |
| — | PANDORA MEDIA INC | 46,505 | $1,372 | 0.1% | $29.50 | — | Common | 698354107 |
| — | CIGNA CORP | 14,814 | $1,362 | 0.1% | $73.54 | — | Common | 125509109 |
| SYY | SYSCO CORP | 35,879 | $1,344 | 0.1% | $24.58 | +9.5% | Common | 871829107 |
| AMAT | APPLIED MATERIALS INC | 57,857 | $1,305 | 0.1% | $12.85 | +36.9% | Common | 038222105 |
| SYK | STRYKER CORP | 15,373 | $1,296 | 0.1% | $57.50 | +23.7% | Common | 863667101 |
| — | CROWN CASTLE INTL CORP | 17,423 | $1,294 | 0.1% | $72.73 | — | Common | 228227104 |
| BWA | BORGWARNER INC | 19,662 | $1,282 | 0.1% | $35.82 | +29.8% | Common | 099724106 |
| — | FOREST LABORATORIES INC | 12,857 | $1,273 | 0.1% | $41.48 | — | Common | 345838106 |
| PSA | PUBLIC STORAGE | 7,361 | $1,261 | 0.1% | $99.36 | +10.0% | Common | 74460D109 |
| AMP | AMERIPRISE FINANCIAL INC | 10,435 | $1,252 | 0.1% | $64.97 | +34.8% | Common | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 4,379 | $1,237 | 0.1% | $279.89 | +5.3% | Common | 75886F107 |
| INTU | INTUIT INC | 15,187 | $1,223 | 0.1% | $57.45 | +22.1% | Common | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 21,056 | $1,218 | 0.1% | $29.76 | +10.1% | Common | 354613101 |
| — | TE CONNECTIVITY LTD | 19,659 | $1,216 | 0.1% | $47.29 | — | Common | H84989104 |
| PPL | PPL CORPORATION | 34,192 | $1,215 | 0.1% | $16.37 | +14.5% | Common | 69351T106 |
| WM | WASTE MANAGEMENT INC | 27,060 | $1,210 | 0.1% | $31.66 | +8.4% | Common | 94106L109 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 410,000 | $1,201 | 0.1% | $2.93 | — | Common | 40222T104 |
| CAH | CARDINAL HEALTH INC | 17,516 | $1,201 | 0.1% | $32.91 | +50.8% | Common | 14149Y108 |
| VFC | V F CORP | 18,913 | $1,192 | 0.1% | $50.07 | +16.1% | Common | 918204108 |
| SRE | SEMPRA ENERGY | 11,367 | $1,190 | 0.1% | $27.97 | +23.8% | Common | 816851109 |
| BDX | BECTON DICKINSON & CO | 9,969 | $1,179 | 0.1% | $78.97 | +19.9% | Common | 075887109 |
| — | SUNTRUST BANKS INC | 29,348 | $1,176 | 0.1% | $31.74 | — | Common | 867914103 |
| — | LORILLARD INC | 19,193 | $1,170 | 0.1% | $44.17 | — | Common | 544147101 |
| — | CHUBB CORP | 12,671 | $1,168 | 0.1% | $86.59 | — | Common | 171232101 |
| PRGO | PERRIGO CO PLC | 7,995 | $1,165 | 0.1% | $156.62 | -9.5% | Common | G97822103 |
| LUV | SOUTHWEST AIRLINES CO | 42,435 | $1,140 | 0.1% | $14.10 | +57.2% | Common | 844741108 |
| — | MEAD JOHNSON NUTRITION CO | 12,228 | $1,139 | 0.1% | $80.31 | — | Common | 582839106 |
| — | CENTURYLINK INC | 31,397 | $1,137 | 0.1% | $34.00 | — | Common | 156700106 |
| TGT | TARGET CORP | 19,447 | $1,127 | 0.1% | $47.63 | -12.6% | Common | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 27,578 | $1,125 | 0.1% | $21.69 | +18.8% | Common | 744573106 |
| CME | CME GROUP INC | 15,839 | $1,124 | 0.1% | $43.43 | +2.3% | Common | 12572Q105 |
| TROW | T ROWE PRICE GROUP INC | 13,137 | $1,109 | 0.1% | $48.61 | +9.4% | Common | 74144T108 |
| — | SANDISK CORP | 10,621 | $1,109 | 0.1% | $61.14 | — | Common | 80004C101 |
| — | CHICAGO BRIDGE & IRON CO NV | 16,200 | $1,105 | 0.1% | $68.21 | — | Common | 167250109 |
| GROW | US GLOBAL INVESTORS INC | 311,232 | $1,096 | 0.1% | $3.45 | 0.0% | Common | 902952100 |
| PCG | P G & E CORP | 22,733 | $1,092 | 0.1% | $38.65 | +3.1% | Common | 69331C108 |
| — | AVAGO TECHNOLOGIES LTD | 15,093 | $1,088 | 0.1% | $72.09 | — | Common | Y0486S104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,754 | $1,087 | 0.1% | $35.28 | -4.8% | Common | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 21,522 | $1,086 | 0.1% | $26.21 | +3.2% | Common | 460146103 |
| — | MYLAN INC | 21,056 | $1,086 | 0.1% | $33.79 | — | Common | 628530107 |
| VLO | VALERO ENERGY CORP | 21,615 | $1,083 | 0.1% | $23.58 | +50.5% | Common | 91913Y100 |
| PLD | PROLOGIS INC | 26,273 | $1,080 | 0.1% | $27.03 | +7.5% | Common | 74340W103 |
| — | TYCO INTERNATIONAL LTD | 23,665 | $1,079 | 0.1% | $33.87 | — | Common | H89128104 |
| PCAR | PACCAR INC | 17,143 | $1,077 | 0.1% | $22.33 | +23.7% | Common | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 8,581 | $1,074 | 0.1% | $74.75 | +30.9% | Common | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 15,466 | $1,063 | 0.1% | $54.55 | — | Common | G27823106 |
| — | ENERNOC INC | 55,993 | $1,061 | 0.1% | $21.85 | — | Common | 292764107 |
| — | HCP INC | 24,596 | $1,018 | 0.1% | $38.70 | — | Common | 40414L109 |
| — | ST JUDE MEDICAL INC | 14,628 | $1,013 | 0.1% | $48.84 | — | Common | 790849103 |
| — | CERNER CORP | 19,566 | $1,009 | 0.1% | $65.70 | — | Common | 156782104 |
| — | MRC GLOBAL INC | 35,404 | $1,002 | 0.1% | $26.96 | — | Common | 55345K103 |
| AZO | AUTOZONE INC | 1,864 | $1,000 | 0.1% | $421.06 | +25.6% | Common | 053332102 |
| — | REYNOLDS AMERICAN INC | 16,398 | $990 | 0.1% | $48.66 | — | Common | 761713106 |
| HUM | HUMANA INC | 7,733 | $988 | 0.1% | $74.98 | +43.9% | Common | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,435 | $988 | 0.1% | $69.80 | +0.5% | Common | 92532F100 |
| EQT | EQT CORP | 9,226 | $986 | 0.1% | $41.46 | +26.9% | Common | 26884L109 |
| — | KELLOGG CO | 14,992 | $985 | 0.1% | $38.91 | +7.3% | Common | 487836108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,230 | $982 | 0.1% | $58.32 | +8.7% | Common | 518439104 |
| PH | PARKER HANNIFIN CORP | 7,733 | $972 | 0.1% | $79.46 | +29.3% | Common | 701094104 |
| LKQ | LKQ CORPORATION | 36,149 | $965 | 0.0% | $25.11 | -1.2% | Common | 501889208 |
| FITB | FIFTH THIRD BANCORP | 44,907 | $959 | 0.0% | $11.98 | +19.2% | Common | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 16,677 | $958 | 0.0% | $28.94 | +26.1% | Common | 00846U101 |
| WY | WEYERHAEUSER CO | 28,882 | $956 | 0.0% | $18.49 | +4.3% | Common | 962166104 |
| VNO | VORNADO REALTY TRUST | 8,944 | $955 | 0.0% | $87.19 | — | Common | 929042109 |
| OMC | OMNICOM GROUP | 13,416 | $955 | 0.0% | $42.19 | +12.2% | Common | 681919106 |
| EIX | EDISON INTERNATIONAL | 16,305 | $947 | 0.0% | $30.35 | +18.2% | Common | 281020107 |
| VTR | VENTAS INC | 14,721 | $944 | 0.0% | $42.87 | +3.9% | Common | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 7,920 | $936 | 0.0% | $62.34 | +16.9% | Common | 101121101 |
| ZBH | ZIMMER HOLDINGS INC | 8,944 | $929 | 0.0% | $68.20 | +30.0% | Common | 98956P102 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,764 | $927 | 0.0% | $39.11 | +27.4% | Common | 03073E105 |
| HSY | HERSHEY CO/THE | 9,513 | $926 | 0.0% | $67.83 | +9.7% | Common | 427866108 |
| — | HEALTH CARE REIT INC | 14,721 | $923 | 0.0% | $57.23 | — | Common | 42217K106 |
| NTRS | NORTHERN TRUST CORP | 14,233 | $914 | 0.0% | $42.07 | +8.1% | Common | 665859104 |
| — | CATAMARAN CORP | 20,404 | $901 | 0.0% | $44.75 | — | Common | 148887102 |
| — | BROADCOM CORP-CL A | 24,224 | $899 | 0.0% | $32.45 | — | Common | 111320107 |
| MCO | MOODY'S CORP | 10,156 | $890 | 0.0% | $55.72 | +31.2% | Common | 615369105 |
| PNR | PENTAIR PLC | 12,315 | $888 | 0.0% | $41.76 | 0.0% | Common | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 19,472 | $886 | 0.0% | $37.20 | — | Common | 845467109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,491 | $883 | 0.0% | $8.30 | +30.5% | Common | 169656105 |
| ED | CONSOLIDATED EDISON INC | 15,280 | $882 | 0.0% | $37.34 | -2.4% | Common | 209115104 |
| — | WHOLE FOODS MKT INC | 22,582 | $872 | 0.0% | $52.28 | — | Common | 966837106 |
| WYNN | WYNN RESORTS LTD | 4,193 | $870 | 0.0% | $126.73 | +37.1% | Common | 983134107 |
| ZTS | ZOETIS INC | 26,975 | $870 | 0.0% | $28.49 | -1.6% | Common | 98978V103 |
| HOG | HARLEY-DAVIDSON INC | 12,392 | $866 | 0.0% | $56.90 | +23.8% | Common | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 67,732 | $865 | 0.0% | $11.54 | +12.6% | Common | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 39,130 | $861 | 0.0% | $11.22 | +20.0% | Common | 44107P104 |
| — | KEURIG GREEN MOUNTAIN INC | 6,802 | $848 | 0.0% | $105.62 | — | Common | 49271M100 |
| — | SYMANTEC CORP | 36,987 | $847 | 0.0% | $22.70 | — | Common | 871503108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 23,571 | $844 | 0.0% | $23.39 | +17.9% | Common | 416515104 |
| IVZ | INVESCO LTD | 22,360 | $844 | 0.0% | $19.22 | +14.2% | Common | G491BT108 |
| FISV | FISERV INC | 13,975 | $843 | 0.0% | $24.18 | +22.6% | Common | 337738108 |
| XEL | XCEL ENERGY INC | 26,087 | $841 | 0.0% | $19.70 | +8.4% | Common | 98389B100 |
| ADI | ANALOG DEVICES INC | 15,559 | $841 | 0.0% | $35.56 | +16.7% | Common | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVS | 15,280 | $836 | 0.0% | $35.37 | +24.3% | Common | 31620M106 |
| — | CAMERON INTERNATIONAL CORP | 12,298 | $833 | 0.0% | $60.53 | — | Common | 13342B105 |
| — | MICHAEL KORS HOLDINGS LTD | 9,317 | $826 | 0.0% | $81.20 | — | Common | G60754101 |
| MTB | M & T BANK CORP | 6,615 | $821 | 0.0% | $76.18 | +16.0% | Common | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 9,367 | $818 | 0.0% | $51.77 | +17.1% | Common | 277432100 |
| — | INGERSOLL-RAND PLC | 13,044 | $815 | 0.0% | $57.52 | — | Common | G47791101 |
| PAYX | PAYCHEX INC | 19,570 | $813 | 0.0% | $26.60 | +8.2% | Common | 704326107 |
| — | STARWOOD HOTELS & RESORTS | 10,062 | $813 | 0.0% | $65.60 | — | Common | 85590A401 |
| FE | FIRST ENERGY CORP | 23,385 | $812 | 0.0% | $24.51 | -15.4% | Common | 337932107 |
| DOV | DOVER CORP | 8,851 | $805 | 0.0% | $42.35 | +34.1% | Common | 260003108 |
| STZ | CONSTELLATION BRANDS INC - A | 9,131 | $805 | 0.0% | $44.20 | +59.8% | Common | 21036P108 |
| — | L BRANDS INC | 13,696 | $803 | 0.0% | $53.38 | — | Common | 501797104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,311 | $800 | 0.0% | $7.92 | +24.6% | Common | 67103H107 |
| DG | DOLLAR GENERAL CORP | 13,882 | $796 | 0.0% | $46.95 | +5.9% | Common | 256677105 |
| — | ALCOA INC | 53,198 | $792 | 0.0% | $8.90 | — | Common | 013817101 |
| — | DISCOVERY COMMUNICATIONS - A | 10,621 | $789 | 0.0% | $78.85 | — | Common | 25470F104 |
| — | NORTHEAST UTILITIES | 16,584 | $784 | 0.0% | $41.94 | — | Common | 664397106 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 8,292 | $781 | 0.0% | $22.75 | +31.6% | Common | 115637209 |
| ROP | ROPER INDUSTRIES INC | 5,311 | $775 | 0.0% | $116.19 | +12.0% | Common | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 13,510 | $768 | 0.0% | $51.78 | — | Common | G7945M107 |
| NEM | NEWMONT MINING CORP | 30,153 | $767 | 0.0% | $24.88 | -24.6% | Common | 651639106 |
| MOS | MOSAIC CO/THE | 15,466 | $765 | 0.0% | $40.35 | -3.3% | Common | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 24,596 | $764 | 0.0% | $20.37 | — | Common | 165167107 |
| RF | REGIONS FINANCIAL CORP | 71,831 | $763 | 0.0% | $5.98 | +17.5% | Common | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,460 | $763 | 0.0% | $47.28 | +14.8% | Common | 620076307 |
| NUE | NUCOR CORP | 15,466 | $762 | 0.0% | $34.54 | +11.9% | Common | 670346105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,168 | $762 | 0.0% | $27.11 | +31.1% | Common | 125269100 |
| — | ABIOMED INC | 30,042 | $755 | 0.0% | $25.13 | — | Common | 003654100 |
| ETR | ENTERGY CORP | 9,131 | $750 | 0.0% | $20.55 | +14.1% | Common | 29364G103 |
| PGR | PROGRESSIVE CORP | 29,534 | $749 | 0.0% | $17.34 | +2.5% | Common | 743315103 |
| CTRA | CABOT OIL & GAS CORP | 21,708 | $741 | 0.0% | $26.14 | -0.8% | Common | 127097103 |
| — | FMC TECHNOLOGIES INC | 12,112 | $740 | 0.0% | $54.64 | — | Common | 30249U101 |
| RRC | RANGE RESOURCES CORP | 8,479 | $737 | 0.0% | $77.88 | +14.9% | Common | 75281A109 |
| RIG | TRANSOCEAN LTD | 16,305 | $734 | 0.0% | $48.94 | -13.1% | Common | H8817H100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,348 | $724 | 0.0% | $25.30 | +22.3% | Common | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 8,199 | $720 | 0.0% | $59.58 | +6.5% | Common | 854502101 |
| AEM | AGNICO EAGLE MINES LTD | 18,700 | $716 | 0.0% | $25.33 | +3.4% | Common | 008474108 |
| ROST | ROSS STORES INC | 10,808 | $715 | 0.0% | $29.35 | +4.3% | Common | 778296103 |
| — | GENERAL GROWTH PROPERTIES | 30,279 | $713 | 0.0% | $20.06 | — | Common | 370023103 |
| L | LOEWS CORP | 16,211 | $713 | 0.0% | $43.50 | -5.2% | Common | 540424108 |
| DTE | DTE ENERGY COMPANY | 9,131 | $711 | 0.0% | $38.23 | +14.7% | Common | 233331107 |
| OKE | ONEOK INC | 10,435 | $710 | 0.0% | $20.02 | +56.2% | Common | 682680103 |
| — | COACH INC | 20,643 | $706 | 0.0% | $51.60 | — | Common | 189754104 |
| — | XEROX CORP | 56,645 | $705 | 0.0% | $10.03 | — | Common | 984121103 |
| MAT | MATTEL INC | 18,075 | $704 | 0.0% | $44.62 | -13.0% | Common | 577081102 |
| NRG | NRG ENERGY INC | 18,727 | $697 | 0.0% | $20.51 | +29.9% | Common | 629377508 |
| — | XILINX INC | 14,721 | $696 | 0.0% | $41.31 | — | Common | 983919101 |
| — | NIELSEN NV | 14,348 | $695 | 0.0% | $36.46 | — | Common | N63218106 |
| CAG | CONAGRA FOODS INC | 23,199 | $689 | 0.0% | $17.31 | -5.9% | Common | 205887102 |
| — | CIMAREX ENERGY CO | 4,752 | $682 | 0.0% | $143.52 | — | Common | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,423 | $681 | 0.0% | $164.88 | +6.6% | Common | 018581108 |
| TAP | MOLSON COORS BREWING CO | 9,131 | $677 | 0.0% | $37.25 | +30.6% | Common | 60871R209 |
| FLR | FLUOR CORP | 8,758 | $673 | 0.0% | $54.31 | +25.0% | Common | 343412102 |
| NI | NISOURCE INC | 17,050 | $671 | 0.0% | $7.88 | +27.7% | Common | 65473P105 |
| MAR | MARRIOTT INTERNATIONAL | 10,435 | $669 | 0.0% | $36.63 | +44.4% | Common | 571903202 |
| KEY | KEYCORP | 46,583 | $668 | 0.0% | $6.71 | +32.1% | Common | 493267108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,575 | $661 | 0.0% | $116.72 | +4.4% | Common | 297178105 |
| FLS | FLOWSERVE CORP | 8,861 | $659 | 0.0% | $46.28 | +31.3% | Common | 34354P105 |
| GPC | GENUINE PARTS CO | 7,454 | $654 | 0.0% | $55.11 | +11.8% | Common | 372460105 |
| ADSK | AUTODESK INC | 11,460 | $646 | 0.0% | $37.18 | +36.4% | Common | 052769106 |
| KLAC | KLA-TENCOR CORP | 8,851 | $643 | 0.0% | $34.59 | +22.8% | Common | 482480100 |
| — | SIGMA ALDRICH CORP | 6,336 | $643 | 0.0% | $82.72 | — | Common | 826552101 |
| — | COCA-COLA ENTERPRISES | 13,416 | $641 | 0.0% | $37.57 | — | Common | 19122T109 |
| NTAP | NETAPP INC | 17,516 | $640 | 0.0% | $27.52 | -2.5% | Common | 64110D104 |
| MUR | MURPHY OIL CORP | 9,597 | $638 | 0.0% | $36.15 | +12.8% | Common | 626717102 |
| — | ENSCO PLC CLASS A | 11,460 | $637 | 0.0% | $56.04 | — | Common | G3157S106 |
| SHW | SHERWIN-WILLIAMS CO | 3,075 | $636 | 0.0% | $53.76 | +11.4% | Common | 824348106 |
| AME | AMETEK INC | 12,112 | $633 | 0.0% | $41.48 | +17.1% | Common | 031100100 |
| — | CITRIX SYSTEMS INC | 9,969 | $624 | 0.0% | $65.10 | — | Common | 177376100 |
| — | PERFORMANT FINANCIAL CORP | 61,400 | $620 | 0.0% | $9.06 | — | Common | 71377E105 |
| — | JUNIPER NETWORKS INC | 25,248 | $620 | 0.0% | $19.54 | — | Common | 48203R104 |
| TRIP | TRIPADVISOR INC | 5,684 | $618 | 0.0% | $52.70 | +55.2% | Common | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $616 | 0.0% | $187.17 | 0.0% | Common | 008252108 |
| — | TIFFANY & CO | 6,056 | $607 | 0.0% | $74.80 | — | Common | 886547108 |
| HP | HELMERICH & PAYNE INC | 5,218 | $606 | 0.0% | $62.50 | +75.2% | Common | 423452101 |
| CLX | CLOROX COMPANY | 6,615 | $605 | 0.0% | $59.85 | +7.8% | Common | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 23,665 | $604 | 0.0% | $15.32 | +5.4% | Common | 15189T107 |
| — | ALTERA CORP | 17,329 | $602 | 0.0% | $34.33 | — | Common | 021441100 |
| — | CONSOL ENERGY INC | 13,044 | $601 | 0.0% | $28.52 | — | Common | 20854P109 |
| KMX | CARMAX INC | 11,460 | $596 | 0.0% | $48.96 | -7.2% | Common | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,156 | $595 | 0.0% | $45.80 | — | Common | 26138E109 |
| LNC | LINCOLN NATIONAL CORP | 11,460 | $590 | 0.0% | $22.50 | +46.7% | Common | 534187109 |
| SJM | JM SMUCKER CO/THE | 5,497 | $586 | 0.0% | $70.38 | +1.5% | Common | 832696405 |
| — | STERICYCLE INC | 4,938 | $585 | 0.0% | $113.31 | — | Common | 858912108 |
| DLTR | DOLLAR TREE INC | 10,621 | $578 | 0.0% | $51.58 | +1.9% | Common | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,317 | $569 | 0.0% | $42.76 | +30.0% | Common | 00971T101 |
| — | LINEAR TECHNOLOGY CORP | 12,019 | $566 | 0.0% | $37.64 | — | Common | 535678106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,659 | $563 | 0.0% | $87.94 | — | Common | 502424104 |
| NVDA | NVIDIA CORP | 29,907 | $554 | 0.0% | $0.33 | +35.0% | Common | 67066G104 |
| AEE | AMEREN CORP | 13,510 | $552 | 0.0% | $23.27 | +19.3% | Common | 023608102 |
| — | LAM RESEARCH CORP | 8,106 | $548 | 0.0% | $47.53 | — | Common | 512807108 |
| APH | AMPHENOL CORP - CL A | 5,684 | $548 | 0.0% | $8.56 | +24.7% | Common | 032095101 |
| EA | ELECTRONIC ARTS INC | 15,280 | $548 | 0.0% | $25.51 | +23.8% | Common | 285512109 |
| MKC | MCCORMICK & CO | 7,547 | $540 | 0.0% | $28.04 | +1.9% | Common | 579780206 |
| PCYO | PURE CYCLE CORP | 79,750 | $540 | 0.0% | $5.71 | 0.0% | Common | 746228303 |
| — | ROCKWELL COLLINS INC | 6,895 | $539 | 0.0% | $65.86 | — | Common | 774341101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,385 | $535 | 0.0% | $43.00 | +3.9% | Common | 12541W209 |
| TXT | TEXTRON INC | 13,882 | $532 | 0.0% | $26.92 | +43.0% | Common | 883203101 |
| AES | AES CORP | 34,099 | $530 | 0.0% | $8.30 | +14.4% | Common | 00130H105 |
| — | NORDSTROM INC | 7,733 | $525 | 0.0% | $58.27 | — | Common | 655664100 |
| — | MONSTER BEVERAGE CORP | 7,361 | $523 | 0.0% | $59.33 | — | Common | 611740101 |
| — | RED HAT INC | 9,317 | $515 | 0.0% | $46.88 | — | Common | 756577102 |
| — | CA INC | 17,888 | $514 | 0.0% | $28.81 | — | Common | 12673P105 |
| WU | WESTERN UNION CO | 29,534 | $512 | 0.0% | $17.35 | — | Common | 959802109 |
| WAT | WATERS CORP | 4,907 | $512 | 0.0% | $99.80 | +5.4% | Common | 941848103 |
| RL | RALPH LAUREN CORP | 3,168 | $509 | 0.0% | $138.42 | -11.0% | Common | 751212101 |
| NWSA | NEWS CORP - CLASS A | 28,276 | $507 | 0.0% | $14.39 | +5.4% | Common | 65249B109 |
| — | CR BARD INC | 3,541 | $506 | 0.0% | $110.12 | — | Common | 067383109 |
| — | PALL CORP | 5,870 | $501 | 0.0% | $71.48 | — | Common | 696429307 |
| KIM | KIMCO REALTY CORP | 21,615 | $497 | 0.0% | $12.13 | +7.6% | Common | 49446R109 |
| — | HOSPIRA INC | 9,597 | $493 | 0.0% | $38.47 | — | Common | 441060100 |
| TSN | TYSON FOODS INC - CL A | 13,044 | $490 | 0.0% | $19.94 | +55.2% | Common | 902494103 |
| PVH | PVH CORP | 4,193 | $489 | 0.0% | $116.14 | +5.3% | Common | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 6,336 | $480 | 0.0% | $58.10 | — | Common | 98310W108 |
| CBRE | CBRE GROUP INC - A | 14,907 | $478 | 0.0% | $23.79 | +21.4% | Common | 12504L109 |
| HRB | H&R BLOCK INC | 14,255 | $478 | 0.0% | $18.24 | +7.0% | Common | 093671105 |
| — | XL GROUP PLC | 14,441 | $473 | 0.0% | $30.44 | — | Common | G98290102 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,684 | $473 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | COMPUTER SCIENCES CORP | 7,454 | $471 | 0.0% | $47.43 | — | Common | 205363104 |
| — | LABORATORY CRP OF AMER HLDGS | 4,566 | $468 | 0.0% | $99.82 | — | Common | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,503 | $464 | 0.0% | $14.10 | +32.5% | Common | 595017104 |
| — | BED BATH & BEYOND INC | 8,090 | $464 | 0.0% | $79.60 | — | Common | 075896100 |
| — | CAREFUSION CORP | 10,342 | $459 | 0.0% | $36.85 | — | Common | 14170T101 |
| FMC | FMC CORP | 6,429 | $458 | 0.0% | $42.22 | +20.5% | Common | 302491303 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,547 | $456 | 0.0% | $11.95 | -7.1% | Common | 892356106 |
| MAC | MACERICH CO/THE | 6,802 | $454 | 0.0% | $60.13 | — | Common | 554382101 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,608 | $454 | 0.0% | $4.88 | +23.2% | Common | 446150104 |
| — | SAFEWAY INC | 13,230 | $454 | 0.0% | $24.77 | — | Common | 786514208 |
| CMA | COMERICA INC | 9,038 | $453 | 0.0% | $24.89 | +29.1% | Common | 200340107 |
| EFX | EQUIFAX INC | 6,243 | $453 | 0.0% | $53.28 | +17.5% | Common | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 7,640 | $448 | 0.0% | $46.30 | +0.2% | Common | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,286 | $447 | 0.0% | $59.51 | +25.7% | Common | 459506101 |
| — | AIRGAS INC | 4,100 | $447 | 0.0% | $102.49 | — | Common | 009363102 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,497 | $446 | 0.0% | $68.53 | — | Common | 811065101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,062 | $444 | 0.0% | $32.49 | +13.7% | Common | 302130109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,652 | $442 | 0.0% | $40.76 | 0.0% | Common | 00847X104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,125 | $440 | 0.0% | $11.74 | +15.5% | Common | 28176E108 |
| UNM | UNUM GROUP | 12,671 | $440 | 0.0% | $28.13 | +21.4% | Common | 91529Y106 |
| NWL | NEWELL RUBBERMAID INC | 14,069 | $436 | 0.0% | $16.82 | +14.9% | Common | 651229106 |
| — | TORCHMARK CORP | 5,311 | $435 | 0.0% | $66.88 | — | Common | 891027104 |
| — | LEUCADIA NATIONAL CORP | 16,398 | $430 | 0.0% | $27.01 | — | Common | 527288104 |
| BALL | BALL CORP | 6,802 | $426 | 0.0% | $19.78 | +31.6% | Common | 058498106 |
| MHK | MOHAWK INDUSTRIES INC | 3,075 | $425 | 0.0% | $136.56 | -1.0% | Common | 608190104 |
| — | TESORO CORP | 7,174 | $421 | 0.0% | $51.78 | — | Common | 881609101 |
| GRMN | GARMIN LTD | 6,895 | $420 | 0.0% | $30.27 | +33.9% | Common | H2906T109 |
| — | NABORS INDUSTRIES LTD | 13,975 | $410 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | MEADWESTVACO CORP | 9,224 | $408 | 0.0% | $36.32 | — | Common | 583334107 |
| BBY | BEST BUY CO INC | 13,137 | $407 | 0.0% | $23.90 | -25.7% | Common | 086516101 |
| — | NOBLE CORP PLC | 12,112 | $406 | 0.0% | $37.46 | — | Common | G65431101 |
| EXPE | EXPEDIA INC | 5,125 | $404 | 0.0% | $52.83 | +29.3% | Common | 30212P303 |
| NAVI | NAVIENT CORP | 22,733 | $403 | 0.0% | $16.58 | 0.0% | Common | 63938C108 |
| CMS | CMS ENERGY CORP | 12,951 | $403 | 0.0% | $18.95 | +10.7% | Common | 125896100 |
| — | JACOBS ENGINEERING GROUP INC | 7,547 | $402 | 0.0% | $56.79 | — | Common | 469814107 |
| — | INTERPUBLIC GROUP OF COS INC | 20,311 | $396 | 0.0% | $9.58 | +25.6% | Common | 460690100 |
| — | DENBURY RESOURCES INC | 21,336 | $394 | 0.0% | $17.77 | — | Common | 247916208 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,789 | $383 | 0.0% | $20.77 | +25.7% | Common | 382550101 |
| PWR | QUANTA SERVICES INC | 11,087 | $383 | 0.0% | $29.18 | +16.4% | Common | 74762E102 |
| — | HARRIS CORP | 5,031 | $381 | 0.0% | $51.19 | — | Common | 413875105 |
| CINF | CINCINNATI FINANCIAL CORP | 7,920 | $380 | 0.0% | $32.97 | +5.5% | Common | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 8,199 | $370 | 0.0% | $46.59 | — | Common | 729251108 |
| MAS | MASCO CORP | 16,677 | $370 | 0.0% | $14.91 | +6.4% | Common | 574599106 |
| — | AGL RESOURCES INC | 6,708 | $369 | 0.0% | $43.17 | — | Common | 001204106 |
| CCL | CARNIVAL CORP | 9,783 | $368 | 0.0% | $28.75 | +13.1% | Common | 143658300 |
| CTAS | CINTAS CORP | 5,777 | $367 | 0.0% | $9.74 | +35.4% | Common | 172908105 |
| TDC | TERADATA CORP | 9,131 | $367 | 0.0% | $55.60 | -21.5% | Common | 88076W103 |
| GNW | GENWORTH FINANCIAL INC - CL A | 20,870 | $363 | 0.0% | $10.44 | +67.4% | Common | 37247D106 |
| SEE | SEALED AIR CORP | 10,528 | $360 | 0.0% | $20.78 | +31.5% | Common | 81211K100 |
| HRL | HORMEL FOODS CORP | 7,267 | $359 | 0.0% | $15.37 | +20.1% | Common | 440452100 |
| CPB | CAMPBELL SOUP CO | 7,733 | $354 | 0.0% | $30.81 | +2.5% | Common | 134429109 |
| SNA | SNAP-ON INC | 2,982 | $353 | 0.0% | $70.27 | +26.7% | Common | 833034101 |
| — | SCANA CORP | 6,522 | $351 | 0.0% | $49.11 | — | Common | 80589M102 |
| PHM | PULTEGROUP INC | 17,143 | $346 | 0.0% | $17.16 | -3.4% | Common | 745867101 |
| HAS | HASBRO INC | 6,429 | $341 | 0.0% | $30.43 | +21.7% | Common | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $336 | 0.0% | $52.02 | 0.0% | Common | 016255101 |
| — | DENTSPLY INTL INC | 7,081 | $335 | 0.0% | $41.37 | — | Common | 249030107 |
| — | TURQUOISE HILL RESOURCES LTD | 100,000 | $334 | 0.0% | $3.34 | — | Common | 900435108 |
| — | IRON MOUNTAIN INC | 9,410 | $334 | 0.0% | $26.72 | — | Common | 462846106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,500 | $330 | 0.0% | $114.23 | 0.0% | Common | 573284106 |
| — | PEPCO HOLDINGS INC | 12,019 | $330 | 0.0% | $20.01 | — | Common | 713291102 |
| — | PETSMART INC | 5,404 | $323 | 0.0% | $73.21 | — | Common | 716768106 |
| VRSN | VERISIGN INC | 6,615 | $323 | 0.0% | $46.27 | +6.8% | Common | 92343E102 |
| — | STAPLES INC | 29,814 | $323 | 0.0% | $15.09 | — | Common | 855030102 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500 | $322 | 0.0% | $36.77 | 0.0% | Common | 02376R102 |
| LEN | LENNAR CORP-A | 7,640 | $321 | 0.0% | $33.87 | +1.3% | Common | 526057104 |
| — | TOTAL SYSTEM SERVICES INC | 10,156 | $319 | 0.0% | $31.51 | — | Common | 891906109 |
| — | E*TRADE FINANCIAL CORP | 14,907 | $317 | 0.0% | $19.39 | — | Common | 269246401 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 4,300 | $309 | 0.0% | $76.82 | 0.0% | Common | 73933G202 |
| — | AVON PRODUCTS INC | 20,963 | $306 | 0.0% | $19.29 | — | Common | 054303102 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,218 | $302 | 0.0% | $35.27 | -0.5% | Common | 723484101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,336 | $302 | 0.0% | $34.58 | +29.5% | Common | 770323103 |
| RVTY | PERKINELMER INC | 6,243 | $292 | 0.0% | $31.76 | +35.8% | Common | 714046109 |
| WDC | WESTERN DIGITAL CORP | 3,168 | $292 | 0.0% | $40.38 | +37.3% | Common | 958102105 |
| — | WINDSTREAM HOLDINGS INC | 29,255 | $291 | 0.0% | $7.99 | — | Common | 97382A101 |
| XYL | XYLEM INC | 7,454 | $291 | 0.0% | $23.38 | +37.9% | Common | 98419M100 |
| — | INTEGRYS ENERGY GROUP INC | 4,007 | $285 | 0.0% | $58.64 | — | Common | 45822P105 |
| — | FAMILY DOLLAR STORES INC | 4,286 | $283 | 0.0% | $69.54 | — | Common | 307000109 |
| — | QEP RESOURCES INC | 8,106 | $280 | 0.0% | $27.78 | — | Common | 74733V100 |
| AVY | AVERY DENNISON CORP | 5,311 | $272 | 0.0% | $33.43 | +18.3% | Common | 053611109 |
| — | OWENS-ILLINOIS INC | 7,640 | $265 | 0.0% | $28.74 | — | Common | 690768403 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,429 | $264 | 0.0% | $43.09 | 0.0% | Common | 910047109 |
| FOSL | FOSSIL GROUP INC | 2,516 | $263 | 0.0% | $106.41 | +0.3% | Common | 34988V106 |
| AIZ | ASSURANT INC | 3,913 | $256 | 0.0% | $42.80 | +24.2% | Common | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 16,491 | $250 | 0.0% | $14.79 | — | Common | 712704105 |
| ALLE | ALLEGION PLC | 4,161 | $236 | 0.0% | $38.52 | +20.7% | Common | G0176J109 |
| — | DUN & BRADSTREET CORP | 2,143 | $236 | 0.0% | $99.66 | — | Common | 26483E100 |
| — | NEWFIELD EXPLORATION CO | 5,311 | $235 | 0.0% | $24.56 | — | Common | 651290108 |
| — | HARMAN INTL INDUSTRIES INC | 2,143 | $230 | 0.0% | $66.09 | — | Common | 413086109 |
| R | RYDER SYSTEM INC | 2,516 | $222 | 0.0% | $66.27 | +26.3% | Common | 783549108 |
| — | JOY GLOBAL INC | 3,541 | $218 | 0.0% | $48.54 | — | Common | 481165108 |
| — | BEMIS COMPANY | 5,311 | $216 | 0.0% | $39.06 | — | Common | 081437105 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 280 | $201 | 0.0% | $339.79 | +8.3% | Common | 384637104 |
| NDAQ | THE NASDAQ OMX GROUP | 5,125 | $198 | 0.0% | $8.32 | +21.7% | Common | 631103108 |
| — | PEABODY ENERGY CORPORATION | 11,833 | $193 | 0.0% | $15.01 | — | Common | 704549104 |
| — | ROWAN COMPANIES PLC-A | 6,056 | $193 | 0.0% | $34.47 | — | Common | G7665A101 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,727 | $185 | 0.0% | $67.90 | — | Common | 25271C102 |
| VMC | VULCAN MATERIALS CO | 2,609 | $166 | 0.0% | $46.20 | +24.9% | Common | 929160109 |
| — | TECO ENERGY INC | 8,385 | $155 | 0.0% | $17.19 | — | Common | 872375100 |
| — | HUDSON CITY BANCORP INC | 15,694 | $154 | 0.0% | $9.15 | — | Common | 443683107 |
| — | APARTMENT INVT & MGMT CO - A | 4,752 | $153 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | PATTERSON COMPANIES INC | 3,820 | $151 | 0.0% | $41.22 | — | Common | 703395103 |
| — | CABLEVISION SYSTEMS CORP | 7,826 | $138 | 0.0% | $16.79 | — | Common | 12686C109 |
| PBI | PITNEY BOWES INC | 4,938 | $136 | 0.0% | $21.51 | +23.8% | Common | 724479100 |
| FSLR | FIRST SOLAR INC | 1,677 | $119 | 0.0% | $54.68 | +21.1% | Common | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,609 | $118 | 0.0% | $30.74 | +25.8% | Common | 01741R102 |
| LEG | LEGGETT & PLATT INC | 3,261 | $112 | 0.0% | $32.12 | +3.7% | Common | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 16,864 | $98 | 0.0% | $4.17 | — | Common | 35906A108 |
| ZION | ZIONS BANCORPORATION | 3,261 | $96 | 0.0% | $29.19 | +0.7% | Common | 989701107 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 2,209 | $85 | 0.0% | $39.82 | — | Common | 501570105 |
| — | WASHINGTON PRIME GROUP INC REIT | 300 | $6 | 0.0% | $20.00 | — | Common | 939647103 |