CIK: 0001033324 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $529,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 1,135,000 | $45,298 | 8.6% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| EWA | ISHARES | 917,000 | $23,961 | 4.5% | $23.20 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 1,376,000 | $21,851 | 4.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| VNQ | VANGUARD INDEX FDS | 280,000 | $20,955 | 4.0% | $72.73 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17,704 | 3.3% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES | 245,000 | $17,589 | 3.3% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES | 778,500 | $12,300 | 2.3% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 233,280 | $11,414 | 2.2% | $26.80 | +0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 132,200 | $11,334 | 2.1% | $40.54 | +31.6% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 174,000 | $10,501 | 2.0% | $50.85 | — | COM | 761713106 |
| EPHE | ISHARES | 285,000 | $10,497 | 2.0% | $31.60 | — | TR MSCI PHILIPS ETF | 46429B408 |
| IDV | ISHARES | 250,000 | $9,973 | 1.9% | $39.89 | — | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR INC | 159,100 | $8,873 | 1.7% | $30.44 | +14.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 208,200 | $8,732 | 1.6% | $16.28 | +17.9% | COM | 02209S103 |
| T | AT&T INC | 241,860 | $8,552 | 1.6% | $11.44 | +3.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 141,943 | $8,211 | 1.6% | $30.54 | +24.3% | COM | 58933Y105 |
| PPL | PPL CORP | 224,000 | $7,959 | 1.5% | $16.36 | +14.5% | COM | 69351T106 |
| AAPL | APPLE INC | 75,180 | $6,986 | 1.3% | $17.99 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,470 | $6,858 | 1.3% | $29.94 | +13.4% | COM | 594918104 |
| PFE | PFIZER INC | 207,954 | $6,172 | 1.2% | $16.43 | +6.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 55,000 | $6,117 | 1.2% | $62.42 | +15.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 52,500 | $6,061 | 1.1% | $96.94 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 97,693 | $5,857 | 1.1% | $55.87 | — | COM | 50076Q106 |
| — | GOOGLE INC | 9,956 | $5,821 | 1.1% | $815.87 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 57,600 | $5,803 | 1.1% | $70.66 | +5.9% | COM | 580135101 |
| C | CITIGROUP INC | 119,080 | $5,609 | 1.1% | $36.21 | -2.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 17,300 | $5,529 | 1.0% | $295.91 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 64,900 | $5,472 | 1.0% | $49.44 | -2.4% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 149,050 | $5,102 | 1.0% | $32.66 | — | CL B | 90130A200 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,590 | $5,025 | 0.9% | $28.67 | +16.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 185,100 | $4,864 | 0.9% | $24.24 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 119,000 | $4,767 | 0.9% | $33.62 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 39,822 | $4,698 | 0.9% | $58.91 | +27.1% | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATION | 294,700 | $4,529 | 0.9% | $11.79 | +3.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,735 | $4,461 | 0.8% | $17.66 | -10.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,000 | $4,403 | 0.8% | $52.74 | — | ADR | 881624209 |
| ZBH | ZIMMER HLDGS INC | 41,000 | $4,259 | 0.8% | $87.26 | +1.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 64,400 | $3,992 | 0.8% | $49.90 | — | COM | 254709108 |
| GLW | CORNING INC | 181,700 | $3,988 | 0.8% | $14.36 | +9.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 67,871 | $3,911 | 0.7% | $40.15 | +2.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 42,900 | $3,833 | 0.7% | $57.21 | +6.5% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 40,000 | $3,756 | 0.7% | $93.90 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 101,000 | $3,662 | 0.7% | $18.81 | 0.0% | COM | 49456B101 |
| — | COVANCE INC | 42,000 | $3,594 | 0.7% | $87.53 | — | COM | 222816100 |
| CVS | CVS CAREMARK CORPORATION | 46,582 | $3,511 | 0.7% | $50.41 | +8.9% | COM | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 75,500 | $3,435 | 0.6% | $38.87 | — | COM | 845467109 |
| — | CBS CORP NEW | 49,902 | $3,101 | 0.6% | $60.84 | — | CL B | 124857202 |
| PSMT | PRICESMART INC | 35,000 | $3,046 | 0.6% | $82.92 | -2.7% | COM | 741511109 |
| CHD | CHURCH & DWIGHT INC | 43,000 | $3,008 | 0.6% | $27.95 | +5.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,100 | $2,862 | 0.5% | $52.19 | +1.3% | COM | 053015103 |
| — | VMWARE INC | 29,300 | $2,837 | 0.5% | $87.18 | — | CL A COM | 928563402 |
| — | AGRIUM INC | 27,800 | $2,547 | 0.5% | $86.76 | — | COM | 008916108 |
| — | AVAGO TECHNOLOGIES LTD | 34,000 | $2,450 | 0.5% | $64.41 | — | SHS | Y0486S104 |
| NSC | NORFOLK SOUTHERN CORP | 22,000 | $2,267 | 0.4% | $60.44 | +25.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,000 | $2,176 | 0.4% | $32.00 | +16.4% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 21,326 | $2,147 | 0.4% | $53.81 | +15.0% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCS INC | 60,000 | $2,066 | 0.4% | $33.01 | 0.0% | COM | 562750109 |
| LVS | LAS VEGAS SANDS CORP | 26,200 | $1,997 | 0.4% | $56.74 | -4.4% | COM | 517834107 |
| STT | STATE STR CORP | 29,200 | $1,964 | 0.4% | $48.91 | -2.1% | COM | 857477103 |
| WAT | WATERS CORP | 18,100 | $1,890 | 0.4% | $97.95 | +7.4% | COM | 941848103 |
| — | PRAXAIR INC | 14,000 | $1,859 | 0.4% | $127.23 | — | COM | 74005P104 |
| — | SURGICAL CARE AFFILIATES INC | 63,305 | $1,841 | 0.3% | $30.30 | — | COM | 86881L106 |
| FDX | FEDEX CORP | 12,000 | $1,817 | 0.3% | $112.72 | +5.1% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 38,000 | $1,769 | 0.3% | $36.47 | 0.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 43,600 | $1,767 | 0.3% | $32.13 | +7.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 21,700 | $1,757 | 0.3% | $58.54 | +2.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,700 | $1,609 | 0.3% | $14.36 | +24.8% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 22,000 | $1,591 | 0.3% | $30.41 | +7.5% | COM | 071813109 |
| — | DOW CHEM CO | 30,820 | $1,586 | 0.3% | $44.81 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 14,450 | $1,512 | 0.3% | $59.66 | +22.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 28,500 | $1,498 | 0.3% | $27.49 | +32.1% | COM | 949746101 |
| — | SANDRIDGE ENERGY INC | 200,000 | $1,430 | 0.3% | $7.15 | — | COM | 80007P307 |
| CNC | CENTENE CORP DEL | 18,000 | $1,361 | 0.3% | $12.12 | +41.7% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 12,000 | $1,257 | 0.2% | $32.20 | +7.5% | COM | 816851109 |
| — | WRIGHT MED GROUP INC | 40,000 | $1,256 | 0.2% | $30.75 | — | COM | 98235T107 |
| ADI | ANALOG DEVICES INC | 23,100 | $1,249 | 0.2% | $39.96 | +3.8% | COM | 032654105 |
| — | GOOGLE INC | 2,156 | $1,240 | 0.2% | $575.14 | — | CL C | 38259P706 |
| MPC | MARATHON PETE CORP | 15,050 | $1,175 | 0.2% | $30.28 | +2.9% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 14,648 | $1,151 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 45,200 | $1,150 | 0.2% | $18.96 | -1.1% | COM | 651639106 |
| TSLA | TESLA MTRS INC | 4,700 | $1,128 | 0.2% | $13.95 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,536 | $1,114 | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| — | SANDISK CORP | 10,000 | $1,044 | 0.2% | $104.40 | — | COM | 80004C101 |
| CRM | SALESFORCE COM INC | 17,500 | $1,016 | 0.2% | $53.37 | 0.0% | COM | 79466L302 |
| — | ARRIS GROUP INC NEW | 30,000 | $976 | 0.2% | $32.53 | — | COM | 04270V106 |
| DIS | DISNEY WALT CO | 11,300 | $969 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 21,700 | $919 | 0.2% | $27.13 | +3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,890 | $886 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | PANDORA MEDIA INC | 30,000 | $885 | 0.2% | $29.50 | — | COM | 698354107 |
| V | VISA INC | 3,730 | $786 | 0.1% | $41.76 | +15.3% | COM CL A | 92826C839 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $778 | 0.1% | $37.21 | 0.0% | COM | 62855J104 |
| QCOM | QUALCOMM INC | 9,560 | $757 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,000 | $736 | 0.1% | $92.00 | — | ADS | 74734M109 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $683 | 0.1% | $61.48 | +24.3% | COM | 025816109 |
| USB | US BANCORP DEL | 15,500 | $671 | 0.1% | $22.55 | +23.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 6,600 | $658 | 0.1% | $66.99 | +11.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,900 | $655 | 0.1% | $48.81 | +10.8% | COM | 375558103 |
| INTC | INTEL CORP | 20,920 | $646 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | AVIANCA HLDGS SA | 40,000 | $642 | 0.1% | $16.05 | — | SPON ADR REP PFD | 05367G100 |
| HAL | HALLIBURTON CO | 8,900 | $632 | 0.1% | $34.67 | +48.5% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 11,740 | $630 | 0.1% | $15.87 | +24.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 9,250 | $622 | 0.1% | $25.44 | +140.1% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $564 | 0.1% | $33.70 | 0.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 22,640 | $563 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | COVIDIEN PLC | 5,950 | $537 | 0.1% | $62.80 | — | SHS | G2554F113 |
| AMP | AMERIPRISE FINL INC | 4,440 | $533 | 0.1% | $60.83 | +44.0% | COM | 03076C106 |
| MMM | 3M CO | 3,600 | $516 | 0.1% | $62.36 | +30.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 13,681 | $515 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| EOG | EOG RES INC | 4,200 | $491 | 0.1% | $61.60 | +24.5% | COM | 26875P101 |
| ABBV | ABBVIE INC | 8,300 | $468 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,631 | $460 | 0.1% | $61.64 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,800 | $450 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| BA | BOEING CO | 3,500 | $445 | 0.1% | $81.00 | +39.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 10,800 | $442 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| MA | MASTERCARD INC | 6,000 | $441 | 0.1% | $70.60 | -1.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $441 | 0.1% | $56.17 | +18.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $441 | 0.1% | $25.93 | +21.9% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 1,400 | $441 | 0.1% | $220.55 | +36.5% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 5,850 | $434 | 0.1% | $41.92 | +6.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $430 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 6,850 | $424 | 0.1% | $45.51 | — | REG SHS | H84989104 |
| — | ALLERGAN INC | 2,500 | $423 | 0.1% | $90.99 | — | COM | 018490102 |
| — | WELLPOINT INC | 3,900 | $420 | 0.1% | $95.07 | — | COM | 94973V107 |
| — | CELGENE CORP | 2,400 | $412 | 0.1% | $116.86 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 12,200 | $411 | 0.1% | $23.78 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,900 | $400 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 5,260 | $395 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,250 | $395 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 5,000 | $387 | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $385 | 0.1% | $32.36 | +12.7% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $384 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 3,480 | $381 | 0.1% | $85.79 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 5,800 | $380 | 0.1% | $53.22 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,170 | $370 | 0.1% | $40.43 | +6.2% | COM | 25746U109 |
| — | DIRECTV | 4,341 | $369 | 0.1% | $61.66 | — | COM | 25490A309 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $368 | 0.1% | $124.92 | +3.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $365 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | WALGREEN CO | 4,900 | $363 | 0.1% | $44.15 | — | COM | 931422109 |
| — | MONSANTO CO NEW | 2,900 | $362 | 0.1% | $98.82 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $355 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| F | FORD MTR CO DEL | 20,500 | $353 | 0.1% | $8.75 | +1.3% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 7,000 | $350 | 0.1% | $36.57 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $347 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 6,300 | $344 | 0.1% | $37.27 | +8.4% | COM NEW | 026874784 |
| NKE | NIKE INC | 4,400 | $341 | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 5,440 | $338 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| MET | METLIFE INC | 6,050 | $336 | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| — | TIME WARNER INC | 4,760 | $334 | 0.1% | $57.84 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 6,800 | $326 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | MEDTRONIC INC | 5,100 | $325 | 0.1% | $51.37 | — | COM | 585055106 |
| — | ACE LTD | 3,100 | $321 | 0.1% | $89.46 | — | SHS | H0023R105 |
| EBAY | EBAY INC | 6,400 | $320 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $319 | 0.1% | $82.26 | +37.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,750 | $302 | 0.1% | $41.54 | +30.5% | COM | 718546104 |
| — | PRICELINE GRP INC | 250 | $301 | 0.1% | $828.21 | — | COM NEW | 741503403 |
| NWL | NEWELL RUBBERMAID INC | 9,600 | $298 | 0.1% | $17.10 | +13.0% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,740 | $297 | 0.1% | $32.32 | +25.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $296 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 6,160 | $294 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,700 | $293 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 4,100 | $292 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $291 | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 9,000 | $291 | 0.1% | $17.33 | +31.1% | COM NEW | 617446448 |
| — | TYCO INTERNATIONAL LTD | 6,350 | $290 | 0.1% | $33.22 | — | SHS | H89128104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,750 | $289 | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $288 | 0.1% | $68.85 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 3,600 | $283 | 0.1% | $26.02 | +19.5% | COM | 235851102 |
| — | NOBLE ENERGY INC | 3,600 | $279 | 0.1% | $60.00 | — | COM | 655044105 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $279 | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $278 | 0.1% | $14.28 | 0.0% | COM | 316773100 |
| ADBE | ADOBE SYS INC | 3,840 | $278 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| — | SPLUNK INC | 5,000 | $277 | 0.1% | $55.40 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 3,400 | $276 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| TJX | TJX COS INC NEW | 5,200 | $276 | 0.1% | $21.02 | +15.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 7,270 | $272 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 10,700 | $271 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| PCAR | PACCAR INC | 4,300 | $270 | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 6,000 | $268 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| — | BB&T CORP | 6,800 | $268 | 0.1% | $33.82 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 6,400 | $266 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| — | ALCOA INC | 17,680 | $263 | 0.0% | $9.83 | — | COM | 013817101 |
| — | LIBERTY GLOBAL PLC | 6,205 | $263 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $263 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | BAKER HUGHES INC | 3,461 | $258 | 0.0% | $46.23 | — | COM | 057224107 |
| — | E M C CORP MASS | 9,800 | $258 | 0.0% | $24.80 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 2,800 | $258 | 0.0% | $72.39 | — | COM | 125509109 |
| — | YAHOO INC | 7,300 | $256 | 0.0% | $25.12 | — | COM | 984332106 |
| — | WISCONSIN ENERGY CORP | 5,400 | $253 | 0.0% | $40.93 | — | COM | 976657106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $253 | 0.0% | $110.75 | +14.3% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $252 | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 3,800 | $252 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,700 | $247 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| ALL | ALLSTATE CORP | 4,200 | $247 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $244 | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| IVZ | INVESCO LTD | 6,400 | $242 | 0.0% | $18.88 | +16.2% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $242 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | WEATHERFORD INTERNATIONAL LT | 10,500 | $242 | 0.0% | $13.68 | — | REG SHS | H27013103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,528 | $235 | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | CHUBB CORP | 2,500 | $230 | 0.0% | $84.72 | — | COM | 171232101 |
| — | VIACOM INC NEW | 2,602 | $226 | 0.0% | $68.02 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 3,900 | $226 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | PEPCO HOLDINGS INC | 8,200 | $225 | 0.0% | $20.16 | — | COM | 713291102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,544 | $224 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | SPECTRA ENERGY CORP | 5,250 | $223 | 0.0% | $34.47 | — | COM | 847560109 |
| FLR | FLUOR CORP NEW | 2,900 | $223 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | APACHE CORP | 2,200 | $221 | 0.0% | $83.83 | — | COM | 037411105 |
| — | CAREFUSION CORP | 4,895 | $217 | 0.0% | $36.81 | — | COM | 14170T101 |
| — | TIME WARNER CABLE INC | 1,452 | $214 | 0.0% | $117.38 | — | COM | 88732J207 |
| AMAT | APPLIED MATLS INC | 9,500 | $214 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $210 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| — | HILTON WORLDWIDE HLDGS INC | 9,000 | $210 | 0.0% | $23.33 | — | COM | 43300A104 |
| — | MCGRAW HILL FINL INC | 2,500 | $208 | 0.0% | $53.10 | — | COM | 580645109 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $204 | 0.0% | $39.05 | +31.5% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 2,800 | $203 | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| HCA | HCA HOLDINGS INC | 3,600 | $203 | 0.0% | $35.96 | +36.4% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $199 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| MCK | MCKESSON CORP | 1,060 | $197 | 0.0% | $101.46 | +60.9% | COM | 58155Q103 |
| AES | AES CORP | 12,400 | $193 | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| — | HESS CORP | 1,900 | $188 | 0.0% | $66.33 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $186 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $186 | 0.0% | $35.22 | +22.7% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 3,700 | $185 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| CSX | CSX CORP | 6,020 | $185 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| INTU | INTUIT | 2,300 | $185 | 0.0% | $55.76 | +25.8% | COM | 461202103 |
| BEN | FRANKLIN RES INC | 3,200 | $185 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| — | MARATHON OIL CORP | 4,600 | $184 | 0.0% | $34.55 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,038 | $184 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| — | SOLARCITY CORP | 2,600 | $184 | 0.0% | $36.85 | — | COM | 83416T100 |
| SO | SOUTHERN CO | 4,000 | $182 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,235 | $181 | 0.0% | $63.09 | — | COM | 85590A401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $181 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| SYY | SYSCO CORP | 4,800 | $180 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| GWW | GRAINGER W W INC | 700 | $178 | 0.0% | $204.66 | +3.3% | COM | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,992 | $175 | 0.0% | $45.79 | — | COM | 26138E109 |
| — | AETNA INC NEW | 2,100 | $170 | 0.0% | $63.70 | — | COM | 00817Y108 |
| — | CA INC | 5,918 | $170 | 0.0% | $28.58 | — | COM | 12673P105 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $169 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $169 | 0.0% | $231.58 | +27.3% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $167 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,705 | $164 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| — | SYMANTEC CORP | 7,100 | $163 | 0.0% | $22.42 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $163 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $163 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| — | XILINX INC | 3,400 | $161 | 0.0% | $39.71 | — | COM | 983919101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $160 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | RAYTHEON CO | 1,700 | $157 | 0.0% | $73.84 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $157 | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $155 | 0.0% | $20.40 | — | COM | 165167107 |
| DE | DEERE & CO | 1,700 | $154 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| NFLX | NETFLIX INC | 350 | $154 | 0.0% | $4.02 | +34.7% | COM | 64110L106 |
| PCG | PG&E CORP | 3,200 | $154 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| CME | CME GROUP INC | 2,150 | $153 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| NUE | NUCOR CORP | 3,100 | $153 | 0.0% | $32.46 | +19.0% | COM | 670346105 |
| — | CENTURYLINK INC | 4,192 | $152 | 0.0% | $35.31 | — | COM | 156700106 |
| GAP | GAP INC DEL | 3,600 | $150 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | BROADCOM CORP | 4,000 | $148 | 0.0% | $27.33 | — | CL A | 111320107 |
| EA | ELECTRONIC ARTS INC | 4,100 | $147 | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $147 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| — | EQUINIX INC | 700 | $147 | 0.0% | $187.90 | — | COM NEW | 29444U502 |
| PNR | PENTAIR PLC | 2,031 | $146 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 985 | $144 | 0.0% | $149.63 | -5.3% | SHS | G97822103 |
| — | HOSPIRA INC | 2,790 | $143 | 0.0% | $40.73 | — | COM | 441060100 |
| CAH | CARDINAL HEALTH INC | 2,090 | $143 | 0.0% | $33.36 | +48.8% | COM | 14149Y108 |
| EXPE | EXPEDIA INC DEL | 1,800 | $142 | 0.0% | $49.75 | +37.3% | COM NEW | 30212P303 |
| IP | INTL PAPER CO | 2,800 | $141 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| WU | WESTERN UN CO | 8,067 | $140 | 0.0% | $17.09 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 1,000 | $139 | 0.0% | $122.37 | +19.9% | COM | 963320106 |
| CCL | CARNIVAL CORP | 3,600 | $136 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,600 | $134 | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | JUNIPER NETWORKS INC | 5,400 | $133 | 0.0% | $19.54 | — | COM | 48203R104 |
| — | SINCLAIR BROADCAST GROUP INC | 3,800 | $132 | 0.0% | $34.74 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 9,100 | $130 | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| — | FRONTIER COMMUNICATIONS CORP | 21,864 | $128 | 0.0% | $4.36 | — | COM | 35906A108 |
| DOV | DOVER CORP | 1,400 | $127 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | PRECISION CASTPARTS CORP | 500 | $126 | 0.0% | $226.00 | — | COM | 740189105 |
| KSS | KOHLS CORP | 2,380 | $125 | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| MAS | MASCO CORP | 5,400 | $120 | 0.0% | $14.90 | +6.5% | COM | 574599106 |
| — | ST JUDE MED INC | 1,700 | $118 | 0.0% | $51.56 | — | COM | 790849103 |
| AFL | AFLAC INC | 1,900 | $118 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| M | MACYS INC | 2,000 | $116 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| NTRS | NORTHERN TR CORP | 1,800 | $116 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | JOURNAL COMMUNICATIONS INC | 12,000 | $106 | 0.0% | $8.83 | — | CL A | 481130102 |
| — | BED BATH & BEYOND INC | 1,800 | $103 | 0.0% | $70.97 | — | COM | 075896100 |
| — | CONSTELLIUM NV | 3,200 | $103 | 0.0% | $32.19 | — | CL A | N22035104 |
| NTAP | NETAPP INC | 2,800 | $102 | 0.0% | $26.76 | +0.3% | COM | 64110D104 |
| DHI | D R HORTON INC | 4,100 | $101 | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $100 | 0.0% | $49.55 | -11.0% | COM NEW | 46120E602 |
| — | LINEAR TECHNOLOGY CORP | 2,100 | $99 | 0.0% | $36.67 | — | COM | 535678106 |
| — | THE ADT CORPORATION | 2,775 | $97 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | STAPLES INC | 8,650 | $94 | 0.0% | $15.87 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTL LTD | 8,200 | $91 | 0.0% | $5.43 | +38.7% | ORD | Y2573F102 |
| BBY | BEST BUY INC | 2,950 | $91 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| CAG | CONAGRA FOODS INC | 3,060 | $91 | 0.0% | $17.73 | -8.1% | COM | 205887102 |
| — | COMCAST CORP NEW | 1,700 | $91 | 0.0% | $39.62 | — | CL A SPL | 20030N200 |
| CPB | CAMPBELL SOUP CO | 1,900 | $87 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| — | NABORS INDUSTRIES LTD | 2,900 | $85 | 0.0% | $15.17 | — | SHS | G6359F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,500 | $79 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | CONSOL ENERGY INC | 1,700 | $78 | 0.0% | $34.65 | — | COM | 20854P109 |
| — | XEROX CORP | 6,200 | $77 | 0.0% | $10.10 | — | COM | 984121103 |
| NAVI | NAVIENT CORP | 4,300 | $76 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| NVDA | NVIDIA CORP | 4,000 | $74 | 0.0% | $0.35 | +28.1% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 900 | $74 | 0.0% | $20.42 | +14.8% | COM | 29364G103 |
| — | NOBLE CORP PLC | 2,100 | $70 | 0.0% | $37.62 | — | SHS USD | G65431101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $69 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | LINKEDIN CORP | 400 | $69 | 0.0% | $193.75 | — | COM CL A | 53578A108 |
| EXC | EXELON CORP | 1,800 | $66 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | SAFEWAY INC | 1,900 | $65 | 0.0% | $23.70 | — | COM NEW | 786514208 |
| — | COACH INC | 1,900 | $65 | 0.0% | $57.07 | — | COM | 189754104 |
| XYL | XYLEM INC | 1,500 | $59 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | PEABODY ENERGY CORP | 3,400 | $56 | 0.0% | $14.71 | — | COM | 704549104 |
| FE | FIRSTENERGY CORP | 1,500 | $52 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | AVON PRODS INC | 3,500 | $51 | 0.0% | $21.14 | — | COM | 054303102 |
| MOS | MOSAIC CO NEW | 1,000 | $49 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| — | SEARS HLDGS CORP | 860 | $34 | 0.0% | $42.31 | — | COM | 812350106 |
| DNOW | NOW INC | 875 | $32 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | TIME INC NEW | 595 | $14 | 0.0% | $23.53 | — | COM | 887228104 |