CIK: 0000899051 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,698,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 2,595,455 | $511,305 | 13.8% | $187.90 | — | COMMON | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 935,025 | $183,003 | 4.9% | $160.90 | — | COMMON | 78462F103 |
| USMV | ISHARES TR | 4,513,459 | $167,991 | 4.5% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES | 1,382,770 | $106,446 | 2.9% | $64.01 | — | COMMON | 464287168 |
| EFAV | ISHARES TR | 1,585,474 | $103,658 | 2.8% | $58.70 | — | COMMON | 46429B689 |
| AAPL | APPLE INC | 685,685 | $63,721 | 1.7% | $17.99 | +3.7% | COMMON | 037833100 |
| WLK | WESTLAKE CHEM CORP | 460,042 | $38,533 | 1.0% | $56.48 | +12.2% | COMMON | 960413102 |
| EFA | ISHARES | 550,000 | $37,604 | 1.0% | $68.37 | — | COMMON | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 619,617 | $37,208 | 1.0% | $54.61 | — | COMMON | 726503105 |
| — | KINDER MORGAN ENERGY PARTNE | 403,083 | $33,137 | 0.9% | $77.72 | — | COMMON | 494550106 |
| CF | CF INDS HLDGS INC | 131,855 | $31,715 | 0.9% | $35.19 | +1.0% | COMMON | 125269100 |
| — | TIME WARNER CABLE INC | 214,809 | $31,641 | 0.9% | $120.12 | — | COMMON | 88732J207 |
| CAH | CARDINAL HEALTH INC | 456,850 | $31,322 | 0.8% | $37.34 | +33.0% | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC | 362,791 | $28,733 | 0.8% | $55.52 | +3.2% | COMMON | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,813 | $28,691 | 0.8% | $45.98 | +12.8% | COMMON FOREIGN | N53745100 |
| ETN | EATON CORP PLC | 371,431 | $28,667 | 0.8% | $55.82 | +0.8% | COMMON FOREIGN | G29183103 |
| — | CAREFUSION CORP | 645,546 | $28,630 | 0.8% | $36.88 | — | COMMON | 14170T101 |
| M | MACYS INC | 491,842 | $28,537 | 0.8% | $57.32 | +1.3% | COMMON | 55616P104 |
| DHR | DANAHER CORP DEL | 359,236 | $28,283 | 0.8% | $31.07 | +0.1% | COMMON | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 556,304 | $27,871 | 0.8% | $30.77 | +15.3% | COMMON | 91913Y100 |
| — | TE CONNECTIVITY LTD | 418,863 | $25,902 | 0.7% | $50.25 | — | COMMON | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 435,586 | $25,565 | 0.7% | $45.91 | +1.0% | COMMON | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACH | 139,046 | $25,205 | 0.7% | $111.93 | +0.3% | COMMON | 459200101 |
| TD | TORONTO DOMINION BK ONT | 436,967 | $22,534 | 0.6% | $42.69 | +13.7% | COMMON FOREIGN | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 324,605 | $22,505 | 0.6% | $69.33 | — | COMMON | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 164,394 | $22,180 | 0.6% | $71.91 | +50.4% | COMMON | 00751Y106 |
| — | TIME WARNER INC | 304,437 | $21,387 | 0.6% | $65.48 | — | COMMON | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 225,781 | $21,239 | 0.6% | $67.02 | +5.2% | COMMON | 89417E109 |
| PSX | PHILLIPS 66 | 260,393 | $20,943 | 0.6% | $44.75 | +21.1% | COMMON | 718546104 |
| MRK | MERCK & CO INC NEW | 361,107 | $20,890 | 0.6% | $34.22 | +10.9% | COMMON | 58933Y105 |
| — | CA INC | 724,392 | $20,819 | 0.6% | $29.02 | — | COMMON | 12673P105 |
| MMM | 3M CO | 144,596 | $20,712 | 0.6% | $73.14 | +10.8% | COMMON | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 201,250 | $20,660 | 0.6% | $62.50 | +6.5% | COMMON | 911312106 |
| — | L-3 COMMUNICATIONS HLDGS IN | 169,735 | $20,496 | 0.6% | $105.40 | — | COMMON | 502424104 |
| LMT | LOCKHEED MARTIN CORP | 125,637 | $20,194 | 0.5% | $94.83 | +24.8% | COMMON | 539830109 |
| GIS | GENERAL MLS INC | 380,742 | $20,004 | 0.5% | $33.86 | +5.6% | COMMON | 370334104 |
| — | OCWEN FINL CORP | 538,213 | $19,968 | 0.5% | $38.54 | — | COMMON | 675746309 |
| FLEX | FLEXTRONICS INTL LTD | 1,803,050 | $19,960 | 0.5% | $5.81 | +29.7% | COMMON | Y2573F102 |
| T | AT&T INC | 563,414 | $19,922 | 0.5% | $11.25 | +4.7% | COMMON | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 432,025 | $19,886 | 0.5% | $8.76 | +42.4% | COMMON FOREIGN | 136385101 |
| KMB | KIMBERLY CLARK CORP | 178,189 | $19,818 | 0.5% | $68.17 | +5.3% | COMMON | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 171,598 | $19,811 | 0.5% | $107.96 | — | COMMON | 913017109 |
| TGT | TARGET CORP | 335,228 | $19,426 | 0.5% | $43.33 | -3.9% | COMMON | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 949,444 | $18,524 | 0.5% | $9.49 | +26.7% | COMMON | 460690100 |
| VWO | VANGUARD INTL EQUITY INDEX | 424,459 | $18,298 | 0.5% | $38.82 | — | COMMON | 922042858 |
| MDLZ | MONDELEZ INTL INC | 474,094 | $17,831 | 0.5% | $23.72 | +19.3% | COMMON | 609207105 |
| — | CAMERON INTERNATIONAL CORP | 260,000 | $17,605 | 0.5% | $67.71 | — | COMMON | 13342B105 |
| — | STARZ | 586,795 | $17,481 | 0.5% | $26.99 | — | COMMON | 85571Q102 |
| — | GOLDCORP INC NEW | 598,563 | $16,706 | 0.5% | $24.48 | — | COMMON FOREIGN | 380956409 |
| BNS | BANK N S HALIFAX | 249,767 | $16,649 | 0.5% | $30.72 | +13.3% | COMMON FOREIGN | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,094 | $16,533 | 0.4% | $58.93 | +12.3% | COMMON | 674599105 |
| LNG | CHENIERE ENERGY INC | 229,240 | $16,437 | 0.4% | $48.81 | +24.5% | COMMON | 16411R208 |
| NEM | NEWMONT MINING CORP | 645,000 | $16,409 | 0.4% | $18.43 | +1.7% | COMMON | 651639106 |
| — | CONTINENTAL RESOURCES INC | 102,374 | $16,179 | 0.4% | $132.30 | — | COMMON | 212015101 |
| — | ANADARKO PETE CORP | 146,316 | $16,017 | 0.4% | $109.47 | — | COMMON | 032511107 |
| — | TESORO CORP | 268,888 | $15,776 | 0.4% | $55.21 | — | COMMON | 881609101 |
| — | MYLAN INC | 297,915 | $15,360 | 0.4% | $51.56 | — | COMMON | 628530107 |
| COP | CONOCOPHILLIPS | 177,226 | $15,194 | 0.4% | $44.38 | +20.2% | COMMON | 20825C104 |
| — | BARRICK GOLD CORP | 825,000 | $15,098 | 0.4% | $17.83 | — | COMMON FOREIGN | 067901108 |
| — | YAHOO INC | 417,102 | $14,653 | 0.4% | $35.13 | — | COMMON | 984332106 |
| KO | COCA COLA CO | 345,855 | $14,650 | 0.4% | $27.36 | +2.7% | COMMON | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONT | 160,436 | $14,610 | 0.4% | $20.76 | +22.5% | COMMON FOREIGN | 136069101 |
| EBAY | EBAY INC | 291,241 | $14,580 | 0.4% | $20.27 | -4.3% | COMMON | 278642103 |
| — | INGERSOLL-RAND PLC | 232,828 | $14,554 | 0.4% | $61.33 | — | COMMON | G47791101 |
| DOV | DOVER CORP | 159,076 | $14,468 | 0.4% | $54.71 | +3.8% | COMMON | 260003108 |
| MGA | MAGNA INTL INC | 133,940 | $14,436 | 0.4% | $22.60 | +63.2% | COMMON FOREIGN | 559222401 |
| CSCO | CISCO SYS INC | 579,387 | $14,398 | 0.4% | $15.95 | +4.4% | COMMON | 17275R102 |
| — | SPECTRA ENERGY CORP | 333,905 | $14,184 | 0.4% | $37.18 | — | COMMON | 847560109 |
| SU | SUNCOR ENERGY INC NEW | 332,300 | $14,179 | 0.4% | $19.64 | +32.4% | COMMON FOREIGN | 867224107 |
| CVX | CHEVRON CORP NEW | 108,196 | $14,125 | 0.4% | $71.33 | +6.4% | COMMON | 166764100 |
| PEP | PEPSICO INC | 157,259 | $14,050 | 0.4% | $57.28 | +6.4% | COMMON | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 251,481 | $14,025 | 0.4% | $31.61 | +10.4% | COMMON | 025537101 |
| ABT | ABBOTT LABS | 341,738 | $13,977 | 0.4% | $30.16 | +4.4% | COMMON | 002824100 |
| APD | AIR PRODS & CHEMS INC | 108,665 | $13,976 | 0.4% | $71.20 | +17.8% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON | 132,502 | $13,862 | 0.4% | $63.33 | +15.5% | COMMON | 478160104 |
| GD | GENERAL DYNAMICS CORP | 118,797 | $13,846 | 0.4% | $67.82 | +30.5% | COMMON | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 357,000 | $13,823 | 0.4% | $28.63 | +14.8% | COMMON | 247361702 |
| PPL | PPL CORP | 388,886 | $13,817 | 0.4% | $17.12 | +9.5% | COMMON | 69351T106 |
| NEE | NEXTERA ENERGY INC | 134,668 | $13,801 | 0.4% | $15.25 | +17.5% | COMMON | 65339F101 |
| WM | WASTE MGMT INC DEL | 307,849 | $13,770 | 0.4% | $32.48 | +5.7% | COMMON | 94106L109 |
| LLY | LILLY ELI & CO | 220,681 | $13,720 | 0.4% | $44.56 | +7.8% | COMMON | 532457108 |
| CMS | CMS ENERGY CORP | 439,117 | $13,678 | 0.4% | $19.84 | +5.7% | COMMON | 125896100 |
| — | MEDTRONIC INC | 213,933 | $13,640 | 0.4% | $56.81 | — | COMMON | 585055106 |
| ORCL | ORACLE CORP | 334,022 | $13,538 | 0.4% | $32.69 | +6.1% | COMMON | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 181,673 | $13,478 | 0.4% | $42.53 | +4.6% | COMMON | 26441C204 |
| — | NORTHEAST UTILS | 284,670 | $13,456 | 0.4% | $43.75 | — | COMMON | 664397106 |
| SYY | SYSCO CORP | 359,082 | $13,448 | 0.4% | $25.68 | +4.8% | COMMON | 871829107 |
| DTE | DTE ENERGY CO | 172,398 | $13,425 | 0.4% | $39.97 | +9.7% | COMMON | 233331107 |
| EMR | EMERSON ELEC CO | 201,852 | $13,395 | 0.4% | $48.67 | +0.9% | COMMON | 291011104 |
| — | GENERAL ELECTRIC CO | 507,636 | $13,341 | 0.4% | $26.05 | — | COMMON | 369604103 |
| OMC | OMNICOM GROUP INC | 186,935 | $13,314 | 0.4% | $44.39 | +6.7% | COMMON | 681919106 |
| CLX | CLOROX CO DEL | 145,497 | $13,298 | 0.4% | $62.27 | +3.6% | COMMON | 189054109 |
| XOM | EXXON MOBIL CORP | 131,929 | $13,283 | 0.4% | $54.79 | +12.9% | COMMON | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 271,140 | $13,267 | 0.4% | $26.11 | +2.6% | COMMON | 92343V104 |
| — | BEMIS INC | 324,333 | $13,187 | 0.4% | $39.78 | — | COMMON | 081437105 |
| NOC | NORTHROP GRUMMAN CORP | 109,897 | $13,147 | 0.4% | $76.37 | +30.4% | COMMON | 666807102 |
| MCD | MCDONALDS CORP | 129,978 | $13,094 | 0.4% | $72.05 | +3.8% | COMMON | 580135101 |
| — | WISCONSIN ENERGY CORP | 278,983 | $13,090 | 0.4% | $44.17 | — | COMMON | 976657106 |
| NTAP | NETAPP INC | 358,346 | $13,087 | 0.4% | $28.07 | -4.4% | COMMON | 64110D104 |
| — | KELLOGG CO | 197,757 | $12,993 | 0.4% | $39.53 | +5.6% | COMMON | 487836108 |
| — | PIONEER NAT RES CO | 56,386 | $12,958 | 0.4% | $200.95 | — | COMMON | 723787107 |
| BAX | BAXTER INTL INC | 179,136 | $12,952 | 0.4% | $31.19 | +4.8% | COMMON | 071813109 |
| WMT | WAL-MART STORES INC | 172,114 | $12,921 | 0.3% | $20.07 | +2.3% | COMMON | 931142103 |
| — | GROUPE CGI INC | 359,950 | $12,777 | 0.3% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| PG | PROCTER & GAMBLE CO | 161,256 | $12,673 | 0.3% | $55.97 | +4.1% | COMMON | 742718109 |
| CACI | CACI INTL INC | 179,383 | $12,594 | 0.3% | $75.06 | -5.4% | COMMON | 127190304 |
| CAG | CONAGRA FOODS INC | 424,000 | $12,584 | 0.3% | $16.73 | -2.6% | COMMON | 205887102 |
| — | CLIFFS NAT RES INC | 836,031 | $12,582 | 0.3% | $20.50 | — | COMMON | 18683K101 |
| EOG | EOG RES INC | 107,550 | $12,568 | 0.3% | $71.83 | +6.7% | COMMON | 26875P101 |
| MPC | MARATHON PETE CORP | 160,341 | $12,518 | 0.3% | $30.17 | +3.3% | COMMON | 56585A102 |
| — | CONCHO RES INC | 85,924 | $12,416 | 0.3% | $125.96 | — | COMMON | 20605P101 |
| — | RAYTHEON CO | 134,290 | $12,388 | 0.3% | $75.97 | — | COMMON | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 174,500 | $11,995 | 0.3% | $67.86 | — | COMMON | G27823106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,002 | $11,900 | 0.3% | $62.89 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 200,708 | $11,635 | 0.3% | $52.92 | — | COMMON | 29273R109 |
| — | ALTERA CORP | 334,128 | $11,614 | 0.3% | $35.61 | — | COMMON | 021441100 |
| UNP | UNION PAC CORP | 115,321 | $11,503 | 0.3% | $65.92 | +13.4% | COMMON | 907818108 |
| EQT | EQT CORP | 105,632 | $11,292 | 0.3% | $48.54 | +8.4% | COMMON | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,000 | $11,223 | 0.3% | $26.27 | +28.3% | COMMON | 83088M102 |
| RYN | RAYONIER INC | 314,994 | $11,198 | 0.3% | $48.62 | — | COMMON | 754907103 |
| — | RICE ENERGY INC | 364,215 | $11,090 | 0.3% | $27.67 | — | COMMON | 762760106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 227,941 | $10,738 | 0.3% | $67.35 | — | COMMON | 86764L108 |
| GILD | GILEAD SCIENCES INC | 126,500 | $10,488 | 0.3% | $54.49 | -0.8% | COMMON | 375558103 |
| FFIV | F5 NETWORKS INC | 91,600 | $10,208 | 0.3% | $105.80 | +1.7% | COMMON | 315616102 |
| — | CELGENE CORP | 114,000 | $9,790 | 0.3% | $112.74 | — | COMMON | 151020104 |
| — | VMWARE INC | 100,000 | $9,681 | 0.3% | $108.02 | — | COMMON | 928563402 |
| HYG | ISHARES | 100,000 | $9,520 | 0.3% | $91.56 | — | COMMON | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 136,000 | $9,000 | 0.2% | $46.36 | +17.4% | COMMON FOREIGN | N6596X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,750 | $8,776 | 0.2% | $59.71 | +13.6% | COMMON FOREIGN | 780087102 |
| MAT | MATTEL INC | 200,000 | $7,794 | 0.2% | $39.71 | -2.2% | COMMON | 577081102 |
| AMP | AMERIPRISE FINL INC | 64,006 | $7,681 | 0.2% | $85.36 | +2.6% | COMMON | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 285,483 | $7,668 | 0.2% | $19.62 | +12.9% | COMMON | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 119,600 | $7,666 | 0.2% | $47.90 | +10.4% | COMMON | 571903202 |
| BALL | BALL CORP | 121,629 | $7,624 | 0.2% | $24.40 | +6.7% | COMMON | 058498106 |
| — | AETNA INC NEW | 93,265 | $7,562 | 0.2% | $76.43 | — | COMMON | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 127,650 | $7,478 | 0.2% | $55.19 | — | COMMON | 26138E109 |
| — | DISCOVER FINL SVCS | 120,341 | $7,459 | 0.2% | $59.54 | — | COMMON | 254709108 |
| — | DUN & BRADSTREET CORP DEL N | 67,623 | $7,452 | 0.2% | $111.21 | — | COMMON | 26483E100 |
| SJM | SMUCKER J M CO | 69,905 | $7,450 | 0.2% | $71.56 | -0.2% | COMMON | 832696405 |
| LNC | LINCOLN NATL CORP IND | 143,928 | $7,404 | 0.2% | $32.83 | +0.5% | COMMON | 534187109 |
| — | NORDSTROM INC | 107,958 | $7,334 | 0.2% | $65.39 | — | COMMON | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 83,278 | $7,313 | 0.2% | $62.34 | +1.8% | COMMON | 854502101 |
| ROP | ROPER INDS INC NEW | 49,789 | $7,270 | 0.2% | $129.19 | +0.7% | COMMON | 776696106 |
| — | TYCO INTERNATIONAL LTD | 159,345 | $7,266 | 0.2% | $44.63 | — | COMMON | H89128104 |
| GS | GOLDMAN SACHS GROUP INC | 43,351 | $7,259 | 0.2% | $131.01 | -1.8% | COMMON | 38141G104 |
| KEY | KEYCORP NEW | 505,415 | $7,243 | 0.2% | $8.62 | +2.9% | COMMON | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 70,077 | $7,220 | 0.2% | $69.67 | +9.1% | COMMON | 655844108 |
| — | XEROX CORP | 578,971 | $7,202 | 0.2% | $12.13 | — | COMMON | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 125,117 | $7,187 | 0.2% | $34.68 | +5.2% | COMMON | 00846U101 |
| — | HARRIS CORP DEL | 94,777 | $7,179 | 0.2% | $52.65 | — | COMMON | 413875105 |
| ALLY | ALLY FINL INC | 300,000 | $7,173 | 0.2% | $18.86 | 0.0% | COMMON | 02005N100 |
| — | SEAGATE TECHNOLOGY PLC | 125,668 | $7,140 | 0.2% | $56.54 | — | COMMON FOREIGN | G7945M107 |
| — | CRANE CO | 96,024 | $7,140 | 0.2% | $73.54 | — | COMMON | 224399105 |
| — | HUBBELL INC | 57,881 | $7,128 | 0.2% | $122.33 | — | COMMON | 443510201 |
| — | XL GROUP PLC | 217,271 | $7,111 | 0.2% | $32.23 | — | COMMON | G98290102 |
| — | CBS CORP NEW | 114,132 | $7,092 | 0.2% | $62.43 | — | COMMON | 124857202 |
| CAT | CATERPILLAR INC DEL | 65,241 | $7,090 | 0.2% | $73.96 | +5.5% | COMMON | 149123101 |
| — | VIACOM INC NEW | 81,547 | $7,073 | 0.2% | $86.38 | — | COMMON | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 80,640 | $7,061 | 0.2% | $63.97 | +2.3% | COMMON | 452308109 |
| — | XILINX INC | 149,000 | $7,049 | 0.2% | $54.27 | — | COMMON | 983919101 |
| UNM | UNUM GROUP | 202,686 | $7,045 | 0.2% | $33.82 | +0.9% | COMMON | 91529Y106 |
| AZO | AUTOZONE INC | 13,108 | $7,029 | 0.2% | $506.09 | +4.5% | COMMON | 053332102 |
| — | CHUBB CORP | 75,687 | $6,976 | 0.2% | $92.48 | — | COMMON | 171232101 |
| — | BB&T CORP | 176,900 | $6,975 | 0.2% | $39.04 | — | COMMON | 054937107 |
| LOW | LOWES COS INC | 145,121 | $6,964 | 0.2% | $38.52 | -1.8% | COMMON | 548661107 |
| PH | PARKER HANNIFIN CORP | 55,243 | $6,946 | 0.2% | $101.52 | +1.2% | COMMON | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 54,968 | $6,880 | 0.2% | $96.62 | +1.3% | COMMON | 773903109 |
| ADI | ANALOG DEVICES INC | 126,574 | $6,844 | 0.2% | $40.81 | +1.7% | COMMON | 032654105 |
| HON | HONEYWELL INTL INC | 73,473 | $6,829 | 0.2% | $65.25 | +0.7% | COMMON | 438516106 |
| — | HEWLETT PACKARD CO | 202,234 | $6,811 | 0.2% | $33.04 | — | COMMON | 428236103 |
| FITB | FIFTH THIRD BANCORP | 318,653 | $6,803 | 0.2% | $14.05 | +1.6% | COMMON | 316773100 |
| — | PALL CORP | 78,796 | $6,728 | 0.2% | $86.50 | — | COMMON | 696429307 |
| HAS | HASBRO INC | 126,502 | $6,711 | 0.2% | $36.27 | +2.1% | COMMON | 418056107 |
| — | E M C CORP MASS | 253,082 | $6,666 | 0.2% | $26.77 | — | COMMON | 268648102 |
| PCAR | PACCAR INC | 105,441 | $6,625 | 0.2% | $27.30 | +1.2% | COMMON | 693718108 |
| KSS | KOHLS CORP | 125,464 | $6,609 | 0.2% | $54.21 | -0.1% | COMMON | 500255104 |
| PNR | PENTAIR PLC | 87,996 | $6,346 | 0.2% | $41.76 | 0.0% | COMMON FOREIGN | G7S00T104 |
| OTEX | OPEN TEXT CORP | 131,300 | $6,277 | 0.2% | $14.52 | +27.5% | COMMON FOREIGN | 683715106 |
| — | MARKWEST ENERGY PARTNERS L | 86,339 | $6,180 | 0.2% | $70.45 | — | COMMON | 570759100 |
| TSN | TYSON FOODS INC | 163,125 | $6,124 | 0.2% | $28.41 | +9.0% | COMMON | 902494103 |
| — | ACCESS MIDSTREAM PARTNERS L | 94,805 | $6,025 | 0.2% | $59.92 | — | COMMON | 00434L109 |
| — | WILLIAMS PARTNERS L P | 107,295 | $5,825 | 0.2% | $52.34 | — | COMMON | 96950F104 |
| ISRG | INTUITIVE SURGICAL INC | 12,400 | $5,106 | 0.1% | $44.11 | 0.0% | COMMON | 46120E602 |
| C | CITIGROUP INC | 107,852 | $5,080 | 0.1% | $36.95 | -4.2% | COMMON | 172967424 |
| — | FINISAR CORP | 252,000 | $4,977 | 0.1% | $26.51 | — | COMMON | 31787A507 |
| — | CANADIAN PAC RY LTD | 26,733 | $4,842 | 0.1% | $164.18 | — | COMMON FOREIGN | 13645T100 |
| — | KANSAS CITY SOUTHERN | 41,121 | $4,421 | 0.1% | $107.51 | — | COMMON | 485170302 |
| CMI | CUMMINS INC | 27,950 | $4,312 | 0.1% | $102.51 | +8.0% | COMMON | 231021106 |
| — | COACH INC | 122,820 | $4,199 | 0.1% | $34.19 | — | COMMON | 189754104 |
| MOS | MOSAIC CO NEW | 84,756 | $4,191 | 0.1% | $37.69 | +3.5% | COMMON | 61945C103 |
| — | UNITED STATES STL CORP NEW | 153,629 | $4,000 | 0.1% | $27.31 | — | COMMON | 912909108 |
| MEOH | METHANEX CORP | 64,225 | $3,968 | 0.1% | $61.38 | -0.0% | COMMON FOREIGN | 59151K108 |
| NUE | NUCOR CORP | 80,291 | $3,954 | 0.1% | $38.04 | +1.6% | COMMON | 670346105 |
| — | YAMANA GOLD INC | 453,900 | $3,741 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| — | SILVER WHEATON CORP | 124,307 | $3,263 | 0.1% | $19.95 | — | COMMON FOREIGN | 828336107 |
| — | BLACKROCK CR ALLCTN INC TR | 204,412 | $2,811 | 0.1% | $13.52 | — | COMMON | 092508100 |
| — | PARSLEY ENERGY INC | 116,324 | $2,800 | 0.1% | $24.07 | — | COMMON | 701877102 |
| — | ACTAVIS PLC | 10,095 | $2,252 | 0.1% | $223.08 | — | COMMON | G0083B108 |
| — | HOSPIRA INC | 41,974 | $2,156 | 0.1% | $51.37 | — | COMMON | 441060100 |
| COR | AMERISOURCEBERGEN CORP | 28,849 | $2,096 | 0.1% | $49.82 | 0.0% | COMMON | 03073E105 |
| MCK | MCKESSON CORP | 11,130 | $2,073 | 0.1% | $163.23 | 0.0% | COMMON | 58155Q103 |
| — | WALGREEN CO | 27,777 | $2,059 | 0.1% | $74.13 | — | COMMON | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 26,710 | $2,013 | 0.1% | $54.89 | 0.0% | COMMON | 126650100 |
| — | RITE AID CORP | 266,835 | $1,913 | 0.1% | $7.17 | — | COMMON | 767754104 |
| CYH | COMMUNITY HEALTH SYS INC NE | 39,484 | $1,791 | 0.0% | $33.27 | 0.0% | COMMON | 203668108 |
| — | ENVISION HEALTHCARE HLDGS I | 49,842 | $1,790 | 0.0% | $35.91 | — | COMMON | 29413U103 |
| — | CATAMARAN CORP | 39,807 | $1,758 | 0.0% | $44.16 | — | COMMON | 148887102 |
| HCA | HCA HOLDINGS INC | 31,105 | $1,754 | 0.0% | $49.04 | 0.0% | COMMON | 40412C101 |
| — | LIFEPOINT HOSPITALS INC | 27,300 | $1,695 | 0.0% | $62.09 | — | COMMON | 53219L109 |
| THC | TENET HEALTHCARE CORP | 35,403 | $1,662 | 0.0% | $45.19 | 0.0% | COMMON | 88033G407 |
| — | QIAGEN NV | 55,627 | $1,360 | 0.0% | $24.45 | — | COMMON FOREIGN | N72482107 |
| RVTY | PERKINELMER INC | 27,450 | $1,286 | 0.0% | $43.14 | 0.0% | COMMON | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 10,784 | $1,273 | 0.0% | $113.45 | 0.0% | COMMON | 883556102 |
| — | BLACKROCK BUILD AMER BD TR | 51,308 | $1,113 | 0.0% | $20.23 | — | COMMON | 09248X100 |
| — | TIME INC NEW | 37,013 | $896 | 0.0% | $24.21 | — | COMMON | 887228104 |
| KN | KNOWLES CORP | 22,304 | $686 | 0.0% | $30.49 | -0.8% | COMMON | 49926D109 |
| NBHC | NATIONAL BK HLDGS CORP | 23,167 | $462 | 0.0% | $15.51 | 0.0% | COMMON | 633707104 |
| IWM | ISHARES | 2,525 | $300 | 0.0% | $97.25 | — | COMMON | 464287655 |