CIK: 0000089014 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,952,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 903,825 | $178,072 | 9.1% | $168.28 | — | Common | 78462F103 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,280,900 | $151,428 | 7.8% | $114.38 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 721,700 | $143,084 | 7.3% | $162.89 | — | Common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 686,100 | $93,817 | 4.8% | $116.83 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 882,500 | $92,045 | 4.7% | $91.80 | — | Common | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 741,500 | $47,545 | 2.4% | $58.06 | — | Common | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET | 514,500 | $42,153 | 2.2% | $80.88 | — | Common | 921937835 |
| AAPL | APPLE INC | 370,877 | $37,366 | 1.9% | $17.92 | +20.7% | Common | 037833100 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 347,550 | $29,358 | 1.5% | $80.08 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 423,175 | $29,284 | 1.5% | $66.21 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 309,053 | $29,066 | 1.5% | $54.64 | +12.6% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 502,626 | $23,302 | 1.2% | $27.44 | +37.2% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 185,243 | $19,745 | 1.0% | $61.76 | +22.4% | Common | 478160104 |
| — | GENERAL ELECTRIC CO | 760,237 | $19,477 | 1.0% | $24.01 | — | Common | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 137,598 | $19,008 | 1.0% | $113.89 | +17.0% | Common | 084670702 |
| — | GOOGLE INC CL A | 28,035 | $16,496 | 0.8% | $811.25 | — | Common | 38259P508 |
| WFC | WELLS FARGO CO | 296,278 | $15,368 | 0.8% | $28.08 | +33.2% | Common | 949746101 |
| CVX | CHEVRON CORP | 124,205 | $14,820 | 0.8% | $71.64 | +9.6% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO | 175,812 | $14,722 | 0.8% | $56.77 | +5.2% | Common | 742718109 |
| JPM | JP MORGAN CHASE & CO | 234,955 | $14,154 | 0.7% | $37.05 | +16.4% | Common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 266,201 | $13,307 | 0.7% | $26.61 | +4.5% | Common | 92343V104 |
| KO | COCA-COLA CO | 308,695 | $13,169 | 0.7% | $27.23 | +6.0% | Common | 191216100 |
| T | AT&T INC | 340,113 | $11,986 | 0.6% | $11.42 | +4.2% | Common | 00206R102 |
| PEP | PEPSICO INC | 126,778 | $11,802 | 0.6% | $57.90 | +12.1% | Common | 713448108 |
| BAC | BANK OF AMERICA CORP | 684,384 | $11,669 | 0.6% | $11.20 | +12.3% | Common | 060505104 |
| PFE | PFIZER INC | 394,276 | $11,659 | 0.6% | $16.50 | +5.8% | Common | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,991 | $11,091 | 0.6% | $48.22 | -0.7% | Common | 718172109 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 237,200 | $10,854 | 0.6% | $45.76 | — | Common | 78464A680 |
| IBM | IBM CORP | 55,903 | $10,612 | 0.5% | $117.29 | -2.5% | Common | 459200101 |
| GILD | GILEAD SCIENCES INC | 97,473 | $10,376 | 0.5% | $44.97 | +51.3% | Common | 375558103 |
| C | CITIGROUP INC | 198,154 | $10,268 | 0.5% | $36.62 | +2.2% | Common | 172967424 |
| INTC | INTEL CORP | 271,625 | $9,458 | 0.5% | $18.15 | +41.8% | Common | 458140100 |
| V | VISA INC - CLASS A SHARES | 43,518 | $9,285 | 0.5% | $42.09 | +17.9% | Common | 92826C839 |
| MRK | MERCK & CO INC | 156,089 | $9,253 | 0.5% | $30.16 | +30.6% | Common | 58933Y105 |
| CVS | CVS HEALTH CORP | 108,920 | $8,669 | 0.4% | $43.86 | +31.0% | Common | 126650100 |
| MO | ALTRIA GROUP INC | 188,291 | $8,650 | 0.4% | $16.71 | +23.7% | Common | 02209S103 |
| ORCL | ORACLE CORP | 213,123 | $8,158 | 0.4% | $27.82 | +23.0% | Common | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 151,491 | $8,147 | 0.4% | $17.20 | +23.1% | Common | 20030N101 |
| META | FACEBOOK INC CLASS A | 101,439 | $8,018 | 0.4% | $53.90 | +35.1% | Common | 30303M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 144,774 | $7,821 | 0.4% | $34.10 | +22.5% | Common | 026874784 |
| QCOM | QUALCOMM INC | 103,988 | $7,775 | 0.4% | $45.91 | +20.7% | Common | 747525103 |
| WMT | WAL-MART STORES INC | 100,872 | $7,714 | 0.4% | $20.11 | +1.0% | Common | 931142103 |
| DIS | DISNEY (WALT) CO (THE) | 85,048 | $7,572 | 0.4% | $58.11 | +36.5% | Common | 254687106 |
| — | GOOGLE INC CL C | 13,054 | $7,537 | 0.4% | $575.26 | — | Common | 38259P706 |
| AMZN | AMAZON.COM INC | 22,183 | $7,153 | 0.4% | $16.93 | -1.7% | Common | 023135106 |
| SLB | SCHLUMBERGER LTD | 69,049 | $7,022 | 0.4% | $54.39 | +46.1% | Common | 806857108 |
| — | TWENTY-FIRST CENTURY FOX INC | 202,661 | $6,949 | 0.4% | $34.07 | — | Common | 90130A101 |
| MA | MASTERCARD INC - CLASS A | 93,299 | $6,897 | 0.4% | $70.85 | +0.3% | Common | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 77,592 | $6,792 | 0.3% | $62.92 | +21.6% | Common | 025816109 |
| CSCO | CISCO SYSTEMS INC | 267,157 | $6,724 | 0.3% | $15.60 | +13.5% | Common | 17275R102 |
| USB | US BANCORP | 157,688 | $6,596 | 0.3% | $23.38 | +21.5% | Common | 902973304 |
| AMGN | AMGEN INC | 46,238 | $6,495 | 0.3% | $76.26 | +24.0% | Common | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,969 | $6,439 | 0.3% | $58.83 | +15.6% | Common | 674599105 |
| — | CELGENE CORP | 67,253 | $6,374 | 0.3% | $106.68 | — | Common | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,971 | $6,143 | 0.3% | $61.76 | — | Common | 30219G108 |
| — | DU PONT (EI) DE NEMOURS | 85,471 | $6,133 | 0.3% | $59.57 | — | Common | 263534109 |
| HD | HOME DEPOT INC | 66,843 | $6,132 | 0.3% | $58.63 | +12.1% | Common | 437076102 |
| UNP | UNION PACIFIC CORP | 56,503 | $6,126 | 0.3% | $67.72 | +18.6% | Common | 907818108 |
| MCD | MC DONALDS CORPORATION | 63,105 | $5,983 | 0.3% | $71.29 | -0.1% | Common | 580135101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,890 | 0.3% | $106.92 | — | Common | 464287226 |
| COP | CONOCOPHILLIPS | 74,785 | $5,723 | 0.3% | $42.65 | +32.9% | Common | 20825C104 |
| ABBV | ABBVIE INC | 98,027 | $5,662 | 0.3% | $27.36 | +28.6% | Common | 00287Y109 |
| MMM | 3M COMPANY | 39,088 | $5,538 | 0.3% | $64.71 | +29.0% | Common | 88579Y101 |
| — | WALGREEN CO | 92,948 | $5,509 | 0.3% | $51.72 | — | Common | 931422109 |
| BA | BOEING CO (THE) | 40,766 | $5,193 | 0.3% | $85.94 | +27.1% | Common | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,981 | $5,117 | 0.3% | $29.26 | +16.9% | Common | 110122108 |
| SO | SOUTHERN CO | 116,891 | $5,102 | 0.3% | $26.76 | +1.3% | Common | 842587107 |
| BIIB | BIOGEN IDEC INC | 14,430 | $4,774 | 0.2% | $242.40 | +36.0% | Common | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 53,807 | $4,605 | 0.2% | $49.39 | +21.2% | Common | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 24,544 | $4,506 | 0.2% | $123.37 | +14.0% | Common | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 42,635 | $4,502 | 0.2% | $96.12 | — | Common | 913017109 |
| KMI | KINDER MORGAN INC | 117,312 | $4,498 | 0.2% | $19.45 | +10.2% | Common | 49456B101 |
| — | VIACOM INC CLASS B | 57,988 | $4,462 | 0.2% | $80.51 | — | Common | 92553P201 |
| FCX | FREEPORT-MCMORAN INC | 134,086 | $4,378 | 0.2% | $27.81 | +13.7% | Common | 35671D857 |
| WMB | WILLIAMS COS INC | 78,276 | $4,333 | 0.2% | $18.85 | +60.3% | Common | 969457100 |
| UPS | UNITED PARCEL SERVICE-CL B | 43,900 | $4,315 | 0.2% | $56.72 | +17.0% | Common | 911312106 |
| — | AON PLC | 48,098 | $4,217 | 0.2% | $75.61 | — | Common | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 48,763 | $4,206 | 0.2% | $52.59 | +33.8% | Common | 91324P102 |
| EBAY | EBAY INC | 73,994 | $4,190 | 0.2% | $19.97 | -0.9% | Common | 278642103 |
| — | MALLINCKRODT PLC | 44,771 | $4,036 | 0.2% | $63.18 | — | Common | G5785G107 |
| — | TIME WARNER INC | 53,594 | $4,031 | 0.2% | $65.24 | — | Common | 887317303 |
| D | DOMINION RESOURCES INC/VA | 58,289 | $4,027 | 0.2% | $35.66 | +19.5% | Common | 25746U109 |
| NKE | NIKE INC | 44,720 | $3,989 | 0.2% | $30.53 | +12.6% | Common | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $3,972 | 0.2% | $46.15 | +7.6% | Common | 46120E602 |
| — | DOW CHEMICAL CO | 74,853 | $3,925 | 0.2% | $36.05 | — | Common | 260543103 |
| MET | METLIFE INC | 70,409 | $3,782 | 0.2% | $26.21 | +27.0% | Common | 59156R108 |
| DAL | DELTA AIR LINES INC | 101,887 | $3,683 | 0.2% | $21.04 | +58.6% | Common | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 106,634 | $3,654 | 0.2% | $24.32 | +16.4% | Common | 609207105 |
| — | KANSAS CITY SOUTHERN | 29,966 | $3,632 | 0.2% | $110.25 | — | Common | 485170302 |
| GWW | GRAINGER WW INC | 14,361 | $3,614 | 0.2% | $208.91 | -2.4% | Common | 384802104 |
| — | KRAFT FOODS GROUP INC | 63,991 | $3,609 | 0.2% | $54.06 | — | Common | 50076Q106 |
| DUK | DUKE ENERGY CORP | 47,832 | $3,576 | 0.2% | $42.56 | +7.2% | Common | 26441C204 |
| SBUX | STARBUCKS CORP | 46,791 | $3,531 | 0.2% | $28.13 | +9.7% | Common | 855244109 |
| HON | HONEYWELL INTL INC | 37,241 | $3,468 | 0.2% | $54.07 | +24.1% | Common | 438516106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 45,599 | $3,335 | 0.2% | $60.85 | +20.3% | Common | 23918K108 |
| CL | COLGATE-PALMOLIVE CO | 50,928 | $3,322 | 0.2% | $47.26 | +7.2% | Common | 194162103 |
| EQR | EQUITY RESIDENTIAL | 53,670 | $3,305 | 0.2% | $33.32 | +10.8% | Common | 29476L107 |
| — | PANDORA MEDIA INC | 134,127 | $3,241 | 0.2% | $26.01 | — | Common | 698354107 |
| — | ADT CORP/THE | 89,935 | $3,189 | 0.2% | $35.36 | — | Common | 00101J106 |
| — | HEWLETT-PACKARD CO | 89,832 | $3,186 | 0.2% | $25.58 | — | Common | 428236103 |
| COST | COSTCO WHOLESALE CORP | 25,391 | $3,182 | 0.2% | $90.58 | +7.2% | Common | 22160K105 |
| AVB | AVALONBAY COMMUNITIES INC | 22,484 | $3,170 | 0.2% | $92.88 | +9.3% | Common | 053484101 |
| LLY | LILLY (ELI) & CO | 48,810 | $3,165 | 0.2% | $41.95 | +22.5% | Common | 532457108 |
| ABT | ABBOTT LABORATORIES | 73,834 | $3,071 | 0.2% | $28.45 | +19.9% | Common | 002824100 |
| — | WISCONSIN ENERGY CORP | 71,080 | $3,056 | 0.2% | $42.56 | — | Common | 976657106 |
| — | MEDTRONIC INC | 48,717 | $3,018 | 0.2% | $52.14 | — | Common | 585055106 |
| FAST | FASTENAL CO | 66,688 | $2,994 | 0.2% | $8.75 | -3.2% | Common | 311900104 |
| — | EMC CORP MASS | 101,275 | $2,963 | 0.2% | $24.07 | — | Common | 268648102 |
| — | PRICELINE GROUP INC | 2,531 | $2,932 | 0.2% | $1066.54 | — | Common | 741503403 |
| — | ACTAVIS PLC | 11,936 | $2,880 | 0.1% | $185.19 | — | Common | G0083B108 |
| FDX | FEDEX CORP | 17,632 | $2,847 | 0.1% | $86.37 | +49.4% | Common | 31428X106 |
| — | MONSANTO COMPANY | 25,250 | $2,841 | 0.1% | $103.53 | — | Common | 61166W101 |
| F | FORD MOTOR CO | 190,264 | $2,814 | 0.1% | $8.34 | +12.5% | Common | 345370860 |
| — | CST BRANDS INC | 78,038 | $2,805 | 0.1% | $30.14 | — | Common | 12646R105 |
| PSX | PHILLIPS 66 | 34,398 | $2,797 | 0.1% | $40.95 | +34.6% | Common | 718546104 |
| — | CEPHEID INC | 62,569 | $2,755 | 0.1% | $37.31 | — | Common | 15670R107 |
| CAT | CATERPILLAR INC | 27,503 | $2,724 | 0.1% | $62.33 | +27.2% | Common | 149123101 |
| LYB | LYONDELLBASELL INDU-CL A | 25,038 | $2,721 | 0.1% | $36.71 | +61.3% | Common | N53745100 |
| EMR | EMERSON ELECTRIC CO | 43,227 | $2,705 | 0.1% | $43.18 | +10.6% | Common | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 68,944 | $2,670 | 0.1% | $22.07 | +33.3% | Common | 064058100 |
| HAL | HALLIBURTON CO | 41,299 | $2,664 | 0.1% | $34.34 | +60.7% | Common | 406216101 |
| GM | GENERAL MOTORS CO | 82,918 | $2,648 | 0.1% | $25.36 | +4.5% | Common | 37045V100 |
| EOG | EOG RESOURCES INC | 26,210 | $2,595 | 0.1% | $61.73 | +28.5% | Common | 26875P101 |
| — | HMS HOLDINGS CORP | 136,516 | $2,573 | 0.1% | $22.24 | — | Common | 40425J101 |
| TXN | TEXAS INSTRUMENTS INC | 53,699 | $2,561 | 0.1% | $26.16 | +34.3% | Common | 882508104 |
| — | ALLERGAN INC | 14,184 | $2,527 | 0.1% | $85.37 | — | Common | 018490102 |
| — | ANADARKO PETROLEUM CORP | 24,855 | $2,521 | 0.1% | $87.24 | — | Common | 032511107 |
| NEE | NEXTERA ENERGY INC | 26,740 | $2,510 | 0.1% | $14.62 | +22.6% | Common | 65339F101 |
| ACN | ACCENTURE PLC - CL A | 30,535 | $2,483 | 0.1% | $62.08 | +6.5% | Common | G1151C101 |
| DHR | DANAHER CORP | 32,632 | $2,479 | 0.1% | $26.99 | +15.5% | Common | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 22,886 | $2,462 | 0.1% | $65.49 | +8.2% | Common | 494368103 |
| — | VANTIV INC - CL A | 77,720 | $2,402 | 0.1% | $32.59 | — | Common | 92210H105 |
| TJX | TJX COMPANIES INC | 40,511 | $2,397 | 0.1% | $23.41 | +3.1% | Common | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 34,016 | $2,377 | 0.1% | $22.14 | +53.3% | Common | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,243 | $2,342 | 0.1% | $80.55 | +45.7% | Common | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,353 | $2,314 | 0.1% | $56.15 | +18.7% | Common | 14040H105 |
| — | SILVER WHEATON CORP | 115,659 | $2,305 | 0.1% | $20.97 | — | Common | 828336107 |
| — | PRAXAIR INC | 17,832 | $2,300 | 0.1% | $121.01 | — | Common | 74005P104 |
| — | TOWERS WATSON & CO-CLA | 23,072 | $2,296 | 0.1% | $115.60 | — | Common | 891894107 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,082 | $2,294 | 0.1% | $42.42 | +29.5% | Common | 744320102 |
| PAAS | PAN AMERICAN SILVER CORP | 206,501 | $2,267 | 0.1% | $13.29 | +5.9% | Common | 697900108 |
| — | GOLDCORP INC | 98,153 | $2,260 | 0.1% | $25.14 | — | Common | 380956409 |
| RSG | REPUBLIC SERVICES INC | 57,555 | $2,246 | 0.1% | $26.66 | +16.9% | Common | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING | 26,811 | $2,227 | 0.1% | $47.08 | +19.5% | Common | 053015103 |
| — | YAHOO! INC | 54,588 | $2,224 | 0.1% | $27.89 | — | Common | 984332106 |
| MS | MORGAN STANLEY | 64,077 | $2,215 | 0.1% | $18.15 | +35.6% | Common | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 19,273 | $2,151 | 0.1% | $60.55 | +36.5% | Common | 655844108 |
| — | ACE LTD | 20,340 | $2,133 | 0.1% | $91.45 | — | Common | H0023R105 |
| LMT | LOCKHEED MARTIN CORP | 11,615 | $2,123 | 0.1% | $98.89 | +26.3% | Common | 539830109 |
| MCK | MCKESSON CORP | 10,866 | $2,115 | 0.1% | $103.11 | +71.5% | Common | 58155Q103 |
| SPG | SIMON PROPERTY GROUP INC | 12,741 | $2,095 | 0.1% | $83.46 | +16.0% | Common | 828806109 |
| LOW | LOWES COMPANIES INC | 39,344 | $2,082 | 0.1% | $37.70 | +9.3% | Common | 548661107 |
| — | TIME WARNER CABLE | 14,465 | $2,076 | 0.1% | $115.67 | — | Common | 88732J207 |
| — | PRECISION CASTPARTS CORP | 8,751 | $2,073 | 0.1% | $231.39 | — | Common | 740189105 |
| ECL | ECOLAB INC | 17,562 | $2,017 | 0.1% | $83.38 | +19.1% | Common | 278865100 |
| TRV | TRAVELERS COMPANIES INC (THE) | 21,452 | $2,015 | 0.1% | $65.54 | +10.6% | Common | 89417E109 |
| — | DIRECTV | 23,283 | $2,014 | 0.1% | $61.17 | — | Common | 25490A309 |
| — | ALEXION PHARMACEUTICALS INC | 11,873 | $1,969 | 0.1% | $121.32 | — | Common | 015351109 |
| CRM | SALESFORCE. COM INC | 33,700 | $1,939 | 0.1% | $44.94 | +23.8% | Common | 79466L302 |
| — | BLACKROCK INC | 5,889 | $1,933 | 0.1% | $264.50 | — | Common | 09247X101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 27,800 | $1,918 | 0.1% | $69.09 | -2.0% | Common | 73933G202 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,623 | $1,871 | 0.1% | $26.00 | +35.6% | Common | 039483102 |
| STT | STATE STREET CORP | 25,070 | $1,845 | 0.1% | $46.44 | +12.1% | Common | 857477103 |
| BAX | BAXTER INTL INC | 25,617 | $1,839 | 0.1% | $30.70 | +8.9% | Common | 071813109 |
| — | COVIDIEN PLC | 21,068 | $1,823 | 0.1% | $61.91 | — | Common | G2554F113 |
| GD | GENERAL DYNAMICS CORP | 14,304 | $1,818 | 0.1% | $66.91 | +42.1% | Common | 369550108 |
| — | APACHE CORP | 19,224 | $1,805 | 0.1% | $84.21 | — | Common | 037411105 |
| GIS | GENERAL MILLS INC | 35,442 | $1,788 | 0.1% | $33.11 | +7.1% | Common | 370334104 |
| AMT | AMERICAN TOWER CORP | 18,580 | $1,740 | 0.1% | $57.85 | +25.4% | Common | 03027X100 |
| TFX | TELEFLEX INC | 16,500 | $1,733 | 0.1% | $99.45 | 0.0% | Common | 879369106 |
| MU | MICRON TECHNOLOGY INC | 50,511 | $1,731 | 0.1% | $12.03 | +162.6% | Common | 595112103 |
| LKQ | LKQ CORPORATION | 64,849 | $1,724 | 0.1% | $24.69 | -2.2% | Common | 501889208 |
| YUM | YUM! BRANDS INC | 23,623 | $1,700 | 0.1% | $40.49 | +6.0% | Common | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 26,014 | $1,675 | 0.1% | $50.09 | — | Common | 254709108 |
| — | CATAMARAN CORP | 39,404 | $1,661 | 0.1% | $43.50 | — | Common | 148887102 |
| MRSH | MARSH & MCLENNAN COS | 31,407 | $1,644 | 0.1% | $33.37 | +28.1% | Common | 571748102 |
| APD | AIR PRODUCTS & CHEM INC | 12,451 | $1,621 | 0.1% | $70.47 | +31.2% | Common | 009158106 |
| — | AETNA INC | 19,931 | $1,614 | 0.1% | $65.27 | — | Common | 00817Y108 |
| — | ENERNOC INC | 94,493 | $1,603 | 0.1% | $19.86 | — | Common | 292764107 |
| — | RAYTHEON CO | 15,607 | $1,586 | 0.1% | $91.18 | — | Common | 755111507 |
| SCHW | SCHWAB (CHARLES) CORP | 53,745 | $1,580 | 0.1% | $17.96 | +37.5% | Common | 808513105 |
| ALL | ALLSTATE CORP | 25,635 | $1,573 | 0.1% | $38.30 | +22.6% | Common | 020002101 |
| — | WELLPOINT INC | 13,106 | $1,568 | 0.1% | $82.33 | — | Common | 94973V107 |
| CSX | CSX CORP | 48,189 | $1,545 | 0.1% | $6.81 | +26.6% | Common | 126408103 |
| AFL | AFLAC INCORPORATED | 26,511 | $1,544 | 0.1% | $21.23 | +9.4% | Common | 001055102 |
| — | CBS CORP - CLASS B NON VOTING | 28,615 | $1,531 | 0.1% | $56.45 | — | Common | 124857202 |
| GROW | US GLOBAL INVESTORS INC | 425,000 | $1,509 | 0.1% | $3.48 | +2.3% | Common | 902952100 |
| — | SPECTRA ENERGY CORP | 38,221 | $1,501 | 0.1% | $35.78 | — | Common | 847560109 |
| — | NATIONAL OILWELL VARCO INC | 19,614 | $1,493 | 0.1% | $72.09 | — | Common | 637071101 |
| — | ENERGY XXI BERMUDA LTD | 128,941 | $1,463 | 0.1% | $21.57 | — | Common | G10082140 |
| NFG | NATIONAL FUEL GAS CO | 20,900 | $1,463 | 0.1% | $73.70 | -0.6% | Common | 636180101 |
| MPC | MARATHON PETROLEUM CORP | 17,216 | $1,458 | 0.1% | $27.09 | +10.9% | Common | 56585A102 |
| ADBE | ADOBE SYSTEMS INC | 21,068 | $1,458 | 0.1% | $45.21 | +56.8% | Common | 00724F101 |
| EXC | EXELON CORP | 42,439 | $1,447 | 0.1% | $15.16 | +3.1% | Common | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 17,125 | $1,446 | 0.1% | $52.07 | +27.1% | Common | 452308109 |
| — | MARATHON OIL CORP | 38,252 | $1,438 | 0.1% | $35.27 | — | Common | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 10,700 | $1,410 | 0.1% | $68.18 | +53.4% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 3,899 | $1,406 | 0.1% | $279.89 | +19.1% | Common | 75886F107 |
| — | JOHNSON CONTROLS INC | 31,849 | $1,401 | 0.1% | $38.22 | — | Common | 478366107 |
| DNOW | NOW INC | 44,600 | $1,356 | 0.1% | $33.64 | -2.7% | Common | 67011P100 |
| SRE | SEMPRA ENERGY | 12,820 | $1,351 | 0.1% | $28.90 | +25.1% | Common | 816851109 |
| NFLX | NETFLIX INC | 2,986 | $1,347 | 0.1% | $4.70 | +38.1% | Common | 64110L106 |
| — | BAKER HUGHES INC | 20,486 | $1,333 | 0.1% | $48.27 | — | Common | 057224107 |
| — | PIONEER NATURAL RESOURCES CO | 6,719 | $1,323 | 0.1% | $159.95 | — | Common | 723787107 |
| — | HARMAN INTL INDUSTRIES INC | 13,308 | $1,305 | 0.1% | $92.91 | — | Common | 413086109 |
| PCYO | PURE CYCLE CORP | 201,049 | $1,301 | 0.1% | $6.25 | +5.6% | Common | 746228303 |
| LUV | SOUTHWEST AIRLINES CO | 38,447 | $1,298 | 0.1% | $14.10 | +90.9% | Common | 844741108 |
| KR | KROGER CO | 24,800 | $1,290 | 0.1% | $14.06 | +44.6% | Common | 501044101 |
| WM | WASTE MANAGEMENT INC | 27,060 | $1,286 | 0.1% | $31.66 | +15.1% | Common | 94106L109 |
| — | MCGRAW HILL FINANCIAL INC | 15,225 | $1,286 | 0.1% | $62.98 | — | Common | 580645109 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,136 | $1,260 | 0.1% | $30.45 | +16.0% | Common | 025537101 |
| PPG | PPG INDUSTRIES INC | 6,387 | $1,257 | 0.1% | $65.44 | +27.5% | Common | 693506107 |
| — | CROWN CASTLE INTL CORP | 15,511 | $1,249 | 0.1% | $72.73 | — | Common | 228227104 |
| GLW | CORNING INC | 64,444 | $1,246 | 0.1% | $10.99 | +40.7% | Common | 219350105 |
| ETN | EATON CORP PLC | 19,582 | $1,241 | 0.1% | $49.11 | +10.2% | Common | G29183103 |
| SYY | SYSCO CORP | 32,556 | $1,236 | 0.1% | $24.58 | +12.2% | Common | 871829107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 27,537 | $1,233 | 0.1% | $37.77 | +10.5% | Common | 192446102 |
| — | HESS CORP | 12,939 | $1,220 | 0.1% | $81.48 | — | Common | 42809H107 |
| VFC | V F CORP | 18,437 | $1,217 | 0.1% | $50.07 | +19.5% | Common | 918204108 |
| DE | DEERE & CO | 14,752 | $1,210 | 0.1% | $67.23 | +3.2% | Common | 244199105 |
| — | BB&T CORP | 32,264 | $1,201 | 0.1% | $34.23 | — | Common | 054937107 |
| — | CIGNA CORP | 13,188 | $1,196 | 0.1% | $73.54 | — | Common | 125509109 |
| INTU | INTUIT INC | 13,520 | $1,185 | 0.1% | $57.45 | +31.8% | Common | 461202103 |
| DVN | DEVON ENERGY CORP | 17,330 | $1,182 | 0.1% | $37.48 | +34.2% | Common | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,435 | $1,172 | 0.1% | $69.80 | +36.4% | Common | 92532F100 |
| CAH | CARDINAL HEALTH INC | 15,594 | $1,168 | 0.1% | $32.91 | +62.0% | Common | 14149Y108 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 575,703 | $1,151 | 0.1% | $2.66 | — | Common | 40222T104 |
| AMP | AMERIPRISE FINANCIAL INC | 9,290 | $1,146 | 0.1% | $64.97 | +48.6% | Common | 03076C106 |
| — | CENTURYLINK INC | 27,951 | $1,143 | 0.1% | $34.00 | — | Common | 156700106 |
| CME | CME GROUP INC | 14,101 | $1,127 | 0.1% | $43.43 | +10.3% | Common | 12572Q105 |
| — | NOBLE ENERGY INC | 16,340 | $1,117 | 0.1% | $62.24 | — | Common | 655044105 |
| AMAT | APPLIED MATERIALS INC | 51,506 | $1,113 | 0.1% | $12.85 | +49.2% | Common | 038222105 |
| SYK | STRYKER CORP | 13,686 | $1,105 | 0.1% | $57.50 | +25.1% | Common | 863667101 |
| TGT | TARGET CORP | 17,423 | $1,092 | 0.1% | $47.63 | -9.2% | Common | 87612E106 |
| PSA | PUBLIC STORAGE | 6,553 | $1,087 | 0.1% | $99.36 | +11.2% | Common | 74460D109 |
| PRGO | PERRIGO CO PLC | 7,239 | $1,087 | 0.1% | $156.62 | -4.8% | Common | G97822103 |
| — | MEAD JOHNSON NUTRITION CO | 11,073 | $1,065 | 0.1% | $80.31 | — | Common | 582839106 |
| — | CERNER CORP | 17,869 | $1,064 | 0.1% | $65.70 | — | Common | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,595 | $1,063 | 0.1% | $8.61 | +52.2% | Common | 169656105 |
| — | AVAGO TECHNOLOGIES LTD | 12,190 | $1,061 | 0.1% | $72.09 | — | Common | Y0486S104 |
| CMI | CUMMINS INC | 7,963 | $1,051 | 0.1% | $84.71 | +25.2% | Common | 231021106 |
| — | CHUBB CORP | 11,281 | $1,027 | 0.1% | $86.59 | — | Common | 171232101 |
| BEN | FRANKLIN RESOURCES INC | 18,745 | $1,024 | 0.1% | $29.76 | +12.9% | Common | 354613101 |
| — | LORILLARD INC | 17,087 | $1,024 | 0.1% | $44.17 | — | Common | 544147101 |
| BDX | BECTON DICKINSON & CO | 8,875 | $1,010 | 0.1% | $78.97 | +21.2% | Common | 075887109 |
| PPL | PPL CORPORATION | 30,439 | $1,000 | 0.1% | $16.37 | +14.8% | Common | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,123 | $999 | 0.1% | $35.28 | -6.0% | Common | 45866F104 |
| — | SUNTRUST BANKS INC | 26,127 | $994 | 0.1% | $31.74 | — | Common | 867914103 |
| PH | PARKER HANNIFIN CORP | 8,585 | $980 | 0.1% | $81.25 | +20.0% | Common | 701094104 |
| — | TE CONNECTIVITY LTD | 17,501 | $968 | 0.0% | $47.29 | — | Common | H84989104 |
| — | TYCO INTERNATIONAL LTD | 21,068 | $939 | 0.0% | $33.87 | — | Common | H89128104 |
| — | CHICAGO BRIDGE & IRON CO NV | 16,200 | $937 | 0.0% | $68.21 | — | Common | 167250109 |
| — | SANDISK CORP | 9,456 | $926 | 0.0% | $61.14 | — | Common | 80004C101 |
| TROW | T ROWE PRICE GROUP INC | 11,695 | $917 | 0.0% | $48.61 | +8.2% | Common | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 19,160 | $915 | 0.0% | $26.21 | +9.2% | Common | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,551 | $914 | 0.0% | $21.69 | +14.2% | Common | 744573106 |
| PCG | P G & E CORP | 20,238 | $912 | 0.0% | $38.65 | +5.6% | Common | 69331C108 |
| HUM | HUMANA INC | 6,885 | $897 | 0.0% | $74.98 | +54.8% | Common | 444859102 |
| VLO | VALERO ENERGY CORP | 19,243 | $890 | 0.0% | $23.58 | +38.4% | Common | 91913Y100 |
| PLD | PROLOGIS INC | 23,389 | $882 | 0.0% | $27.03 | +6.7% | Common | 74340W103 |
| NTRS | NORTHERN TRUST CORP | 12,935 | $880 | 0.0% | $42.07 | +18.5% | Common | 665859104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,778 | $880 | 0.0% | $58.32 | +11.6% | Common | 518439104 |
| ZTS | ZOETIS INC | 23,759 | $878 | 0.0% | $28.49 | +10.0% | Common | 98978V103 |
| COR | AMERISOURCEBERGEN CORPORATION | 11,363 | $878 | 0.0% | $39.11 | +41.9% | Common | 03073E105 |
| — | BROADCOM CORP-CL A | 21,565 | $872 | 0.0% | $32.45 | — | Common | 111320107 |
| — | HCP INC | 21,897 | $870 | 0.0% | $38.70 | — | Common | 40414L109 |
| PCAR | PACCAR INC | 15,262 | $868 | 0.0% | $22.33 | +21.2% | Common | 693718108 |
| — | REYNOLDS AMERICAN INC | 14,598 | $861 | 0.0% | $48.66 | — | Common | 761713106 |
| ROK | ROCKWELL AUTOMATION INC | 7,804 | $858 | 0.0% | $74.75 | +25.5% | Common | 773903109 |
| MCO | MOODY'S CORP | 9,042 | $854 | 0.0% | $55.72 | +46.4% | Common | 615369105 |
| — | MYLAN INC | 18,745 | $853 | 0.0% | $33.79 | — | Common | 628530107 |
| DG | DOLLAR GENERAL CORP | 13,929 | $851 | 0.0% | $46.95 | +10.9% | Common | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 14,847 | $846 | 0.0% | $28.94 | +28.5% | Common | 00846U101 |
| AZO | AUTOZONE INC | 1,660 | $846 | 0.0% | $421.06 | +25.1% | Common | 053332102 |
| — | DELPHI AUTOMOTIVE PLC | 13,769 | $845 | 0.0% | $54.55 | — | Common | G27823106 |
| — | KELLOGG CO | 13,632 | $840 | 0.0% | $38.91 | +4.1% | Common | 487836108 |
| — | MRC GLOBAL INC | 35,404 | $826 | 0.0% | $26.96 | — | Common | 55345K103 |
| HSY | HERSHEY CO/THE | 8,634 | $824 | 0.0% | $67.83 | +4.1% | Common | 427866108 |
| OMC | OMNICOM GROUP | 11,944 | $822 | 0.0% | $42.19 | +15.7% | Common | 681919106 |
| WY | WEYERHAEUSER CO | 25,712 | $819 | 0.0% | $18.49 | +13.8% | Common | 962166104 |
| — | HEALTH CARE REIT INC | 13,106 | $817 | 0.0% | $57.23 | — | Common | 42217K106 |
| — | L BRANDS INC | 12,193 | $817 | 0.0% | $53.38 | — | Common | 501797104 |
| BXP | BOSTON PROPERTIES INC | 7,051 | $816 | 0.0% | $62.34 | +19.1% | Common | 101121101 |
| EIX | EDISON INTERNATIONAL | 14,516 | $812 | 0.0% | $30.35 | +21.2% | Common | 281020107 |
| — | TURQUOISE HILL RESOURCES LTD | 217,200 | $812 | 0.0% | $3.56 | — | Common | 900435108 |
| VTR | VENTAS INC | 13,106 | $812 | 0.0% | $42.87 | +3.2% | Common | 92276F100 |
| FISV | FISERV INC | 12,441 | $804 | 0.0% | $24.18 | +30.7% | Common | 337738108 |
| ZBH | ZIMMER HOLDINGS INC | 7,963 | $801 | 0.0% | $68.20 | +31.3% | Common | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 39,978 | $800 | 0.0% | $11.98 | +16.3% | Common | 316773100 |
| VNO | VORNADO REALTY TRUST | 7,963 | $796 | 0.0% | $87.19 | — | Common | 929042109 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,821 | $788 | 0.0% | $27.11 | +36.6% | Common | 125269100 |
| — | KEURIG GREEN MOUNTAIN INC | 6,056 | $788 | 0.0% | $105.62 | — | Common | 49271M100 |
| IVZ | INVESCO LTD | 19,906 | $786 | 0.0% | $19.22 | +24.9% | Common | G491BT108 |
| — | WHOLE FOODS MKT INC | 20,609 | $785 | 0.0% | $52.28 | — | Common | 966837106 |
| PAYX | PAYCHEX INC | 17,730 | $784 | 0.0% | $26.60 | +11.8% | Common | 704326107 |
| — | ST JUDE MEDICAL INC | 13,023 | $783 | 0.0% | $48.84 | — | Common | 790849103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,984 | $782 | 0.0% | $23.39 | +21.7% | Common | 416515104 |
| — | SYMANTEC CORP | 32,927 | $774 | 0.0% | $22.70 | — | Common | 871503108 |
| ED | CONSOLIDATED EDISON INC | 13,603 | $771 | 0.0% | $37.34 | +0.3% | Common | 209115104 |
| — | SIGMA ALDRICH CORP | 5,641 | $767 | 0.0% | $82.72 | — | Common | 826552101 |
| FIS | FIDELITY NATL INFORMATION SVS | 13,603 | $766 | 0.0% | $35.37 | +31.4% | Common | 31620M106 |
| EQT | EQT CORP | 8,367 | $766 | 0.0% | $41.46 | +17.2% | Common | 26884L109 |
| — | ALCOA INC | 47,359 | $762 | 0.0% | $8.90 | — | Common | 013817101 |
| NUE | NUCOR CORP | 13,769 | $747 | 0.0% | $34.54 | +15.9% | Common | 670346105 |
| — | STARWOOD HOTELS & RESORTS | 8,958 | $745 | 0.0% | $65.60 | — | Common | 85590A401 |
| HST | HOST HOTELS & RESORTS INC | 34,835 | $743 | 0.0% | $11.22 | +25.0% | Common | 44107P104 |
| PNR | PENTAIR PLC | 11,139 | $729 | 0.0% | $41.76 | -8.8% | Common | G7S00T104 |
| — | CAMERON INTERNATIONAL CORP | 10,949 | $727 | 0.0% | $60.53 | — | Common | 13342B105 |
| ROST | ROSS STORES INC | 9,622 | $727 | 0.0% | $29.35 | +6.1% | Common | 778296103 |
| MTB | M & T BANK CORP | 5,889 | $726 | 0.0% | $76.18 | +17.8% | Common | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 60,297 | $712 | 0.0% | $11.54 | +9.1% | Common | 101137107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,729 | $711 | 0.0% | $7.92 | +28.9% | Common | 67103H107 |
| — | CITRIX SYSTEMS INC | 9,969 | $711 | 0.0% | $65.10 | — | Common | 177376100 |
| STZ | CONSTELLATION BRANDS INC - A | 8,129 | $709 | 0.0% | $44.20 | +68.4% | Common | 21036P108 |
| XEL | XCEL ENERGY INC | 23,224 | $706 | 0.0% | $19.70 | +10.5% | Common | 98389B100 |
| FE | FIRST ENERGY CORP | 20,818 | $699 | 0.0% | $24.51 | -16.0% | Common | 337932107 |
| WYNN | WYNN RESORTS LTD | 3,733 | $698 | 0.0% | $126.73 | +31.5% | Common | 983134107 |
| NEM | NEWMONT MINING CORP | 30,153 | $695 | 0.0% | $24.88 | -20.1% | Common | 651639106 |
| EMN | EASTMAN CHEMICAL CO | 8,570 | $693 | 0.0% | $51.77 | +12.9% | Common | 277432100 |
| ROP | ROPER INDUSTRIES INC | 4,729 | $692 | 0.0% | $116.19 | +18.1% | Common | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 12,027 | $689 | 0.0% | $51.78 | — | Common | G7945M107 |
| ADI | ANALOG DEVICES INC | 13,852 | $686 | 0.0% | $35.56 | +13.7% | Common | 032654105 |
| CAG | CONAGRA FOODS INC | 20,653 | $682 | 0.0% | $17.31 | -3.3% | Common | 205887102 |
| NTAP | NETAPP INC | 15,594 | $670 | 0.0% | $27.52 | +9.5% | Common | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,773 | $670 | 0.0% | $25.30 | +36.8% | Common | 74251V102 |
| — | COACH INC | 18,762 | $668 | 0.0% | $51.60 | — | Common | 189754104 |
| — | XEROX CORP | 50,427 | $667 | 0.0% | $10.03 | — | Common | 984121103 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 7,382 | $666 | 0.0% | $22.75 | +32.6% | Common | 115637209 |
| PGR | PROGRESSIVE CORP | 26,293 | $665 | 0.0% | $17.34 | +1.9% | Common | 743315103 |
| — | INGERSOLL-RAND PLC | 11,613 | $655 | 0.0% | $57.52 | — | Common | G47791101 |
| — | NORTHEAST UTILITIES | 14,764 | $654 | 0.0% | $41.94 | — | Common | 664397106 |
| MAR | MARRIOTT INTERNATIONAL | 9,290 | $649 | 0.0% | $36.63 | +65.3% | Common | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 7,299 | $648 | 0.0% | $59.58 | +12.4% | Common | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,203 | $646 | 0.0% | $47.28 | +10.3% | Common | 620076307 |
| RF | REGIONS FINANCIAL CORP | 63,946 | $642 | 0.0% | $5.98 | +15.5% | Common | 7591EP100 |
| HOG | HARLEY-DAVIDSON INC | 11,032 | $642 | 0.0% | $56.90 | +12.4% | Common | 412822108 |
| — | GENERAL GROWTH PROPERTIES | 26,956 | $635 | 0.0% | $20.06 | — | Common | 370023103 |
| DOV | DOVER CORP | 7,880 | $633 | 0.0% | $42.35 | +35.6% | Common | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 19,326 | $632 | 0.0% | $26.14 | -7.3% | Common | 127097103 |
| ETR | ENTERGY CORP | 8,129 | $629 | 0.0% | $20.55 | +17.1% | Common | 29364G103 |
| KGC | KINROSS GOLD CORP | 190,000 | $627 | 0.0% | $3.93 | 0.0% | Common | 496902404 |
| NI | NISOURCE INC | 15,179 | $622 | 0.0% | $7.88 | +35.9% | Common | 65473P105 |
| KLAC | KLA-TENCOR CORP | 7,880 | $621 | 0.0% | $34.59 | +40.6% | Common | 482480100 |
| DTE | DTE ENERGY COMPANY | 8,129 | $618 | 0.0% | $38.23 | +15.5% | Common | 233331107 |
| MOS | MOSAIC CO/THE | 13,769 | $611 | 0.0% | $40.35 | -7.3% | Common | 61945C103 |
| OKE | ONEOK INC | 9,290 | $609 | 0.0% | $20.02 | +66.8% | Common | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 17,335 | $606 | 0.0% | $37.20 | — | Common | 845467109 |
| TAP | MOLSON COORS BREWING CO | 8,129 | $605 | 0.0% | $37.25 | +48.7% | Common | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 20,700 | $601 | 0.0% | $25.84 | +18.5% | Common | 008474108 |
| — | MONSTER BEVERAGE CORP | 6,553 | $601 | 0.0% | $59.33 | — | Common | 611740101 |
| L | LOEWS CORP | 14,432 | $601 | 0.0% | $43.50 | -6.4% | Common | 540424108 |
| SHW | SHERWIN-WILLIAMS CO | 2,738 | $600 | 0.0% | $53.76 | +18.7% | Common | 824348106 |
| WHR | WHIRLPOOL CORP | 4,096 | $597 | 0.0% | $147.80 | 0.0% | Common | 963320106 |
| — | MICHAEL KORS HOLDINGS LTD | 8,295 | $592 | 0.0% | $81.20 | — | Common | G60754101 |
| — | FMC TECHNOLOGIES INC | 10,783 | $586 | 0.0% | $54.64 | — | Common | 30249U101 |
| BWA | BORGWARNER INC | 11,095 | $584 | 0.0% | $35.82 | +29.4% | Common | 099724106 |
| GPC | GENUINE PARTS CO | 6,636 | $582 | 0.0% | $55.11 | +13.6% | Common | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,042 | $581 | 0.0% | $45.80 | — | Common | 26138E109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,238 | $579 | 0.0% | $116.72 | +12.1% | Common | 297178105 |
| FLS | FLOWSERVE CORP | 8,053 | $568 | 0.0% | $46.28 | +28.7% | Common | 34354P105 |
| URI | UNITED RENTALS INC COMMON | 5,100 | $567 | 0.0% | $108.94 | 0.0% | Common | 911363109 |
| CLX | CLOROX COMPANY | 5,889 | $566 | 0.0% | $59.85 | +9.7% | Common | 189054109 |
| — | NIELSEN NV | 12,773 | $566 | 0.0% | $36.46 | — | Common | N63218106 |
| RL | RALPH LAUREN CORP | 3,421 | $564 | 0.0% | $137.94 | -4.4% | Common | 751212101 |
| ADSK | AUTODESK INC | 10,203 | $562 | 0.0% | $37.18 | +47.4% | Common | 052769106 |
| — | XILINX INC | 13,106 | $555 | 0.0% | $41.31 | — | Common | 983919101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 5,300 | $554 | 0.0% | $101.37 | 0.0% | Common | 913903100 |
| KEY | KEYCORP | 41,470 | $553 | 0.0% | $6.71 | +31.5% | Common | 493267108 |
| — | ALTERA CORP | 15,427 | $552 | 0.0% | $34.33 | — | Common | 021441100 |
| LNC | LINCOLN NATIONAL CORP | 10,203 | $547 | 0.0% | $22.50 | +58.4% | Common | 534187109 |
| AME | AMETEK INC | 10,783 | $541 | 0.0% | $41.48 | +15.9% | Common | 031100100 |
| — | LAM RESEARCH CORP | 7,217 | $539 | 0.0% | $47.53 | — | Common | 512807108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,158 | $536 | 0.0% | $164.88 | +10.0% | Common | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,671 | $535 | 0.0% | $187.17 | +5.5% | Common | 008252108 |
| — | CIMAREX ENERGY CO | 4,231 | $535 | 0.0% | $143.52 | — | Common | 171798101 |
| — | COCA-COLA ENTERPRISES | 11,944 | $530 | 0.0% | $37.57 | — | Common | 19122T109 |
| DLTR | DOLLAR TREE INC | 9,456 | $530 | 0.0% | $51.58 | +6.9% | Common | 256746108 |
| — | AIRGAS INC | 4,750 | $526 | 0.0% | $103.62 | — | Common | 009363102 |
| FLR | FLUOR CORP | 7,797 | $521 | 0.0% | $54.31 | +20.9% | Common | 343412102 |
| — | TIFFANY & CO | 5,392 | $519 | 0.0% | $74.80 | — | Common | 886547108 |
| AEE | AMEREN CORP | 13,510 | $518 | 0.0% | $23.27 | +18.1% | Common | 023608102 |
| UAA | UNDER ARMOUR INC COMMON | 7,478 | $517 | 0.0% | $33.36 | 0.0% | Common | 904311107 |
| CNP | CENTERPOINT ENERGY INC | 21,068 | $516 | 0.0% | $15.32 | +8.1% | Common | 15189T107 |
| — | STERICYCLE INC | 4,396 | $512 | 0.0% | $113.31 | — | Common | 858912108 |
| RRC | RANGE RESOURCES CORP | 7,549 | $512 | 0.0% | $77.88 | -2.0% | Common | 75281A109 |
| NRG | NRG ENERGY INC | 16,672 | $508 | 0.0% | $20.51 | +18.3% | Common | 629377508 |
| APH | AMPHENOL CORP - CL A | 5,061 | $505 | 0.0% | $8.56 | +31.5% | Common | 032095101 |
| — | CHESAPEAKE ENERGY CORP | 21,897 | $503 | 0.0% | $20.37 | — | Common | 165167107 |
| — | JUNIPER NETWORKS INC | 22,477 | $498 | 0.0% | $19.54 | — | Common | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,295 | $496 | 0.0% | $42.76 | +40.6% | Common | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,465 | $495 | 0.0% | $43.00 | +18.4% | Common | 12541W209 |
| MAT | MATTEL INC | 16,091 | $493 | 0.0% | $44.62 | -20.7% | Common | 577081102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,148 | $493 | 0.0% | $87.94 | — | Common | 502424104 |
| — | BED BATH & BEYOND INC | 7,477 | $492 | 0.0% | $79.60 | — | Common | 075896100 |
| NVDA | NVIDIA CORP | 26,625 | $491 | 0.0% | $0.33 | +36.8% | Common | 67066G104 |
| MUR | MURPHY OIL CORP | 8,544 | $486 | 0.0% | $36.15 | +12.0% | Common | 626717102 |
| SJM | JM SMUCKER CO/THE | 4,894 | $484 | 0.0% | $70.38 | +4.3% | Common | 832696405 |
| EA | ELECTRONIC ARTS INC | 13,603 | $484 | 0.0% | $25.51 | +38.9% | Common | 285512109 |
| — | ROCKWELL COLLINS INC | 6,139 | $482 | 0.0% | $65.86 | — | Common | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 10,700 | $475 | 0.0% | $37.64 | — | Common | 535678106 |
| KMX | CARMAX INC | 10,203 | $474 | 0.0% | $48.96 | +4.6% | Common | 143130102 |
| — | NORDSTROM INC | 6,885 | $471 | 0.0% | $58.27 | — | Common | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,563 | $466 | 0.0% | $11.74 | +34.5% | Common | 28176E108 |
| — | RED HAT INC | 8,295 | $466 | 0.0% | $46.88 | — | Common | 756577102 |
| RIG | TRANSOCEAN LTD | 14,516 | $464 | 0.0% | $48.94 | -20.1% | Common | H8817H100 |
| TRIP | TRIPADVISOR INC | 5,061 | $463 | 0.0% | $52.70 | +67.1% | Common | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 5,641 | $458 | 0.0% | $58.10 | — | Common | 98310W108 |
| TSN | TYSON FOODS INC - CL A | 11,613 | $457 | 0.0% | $19.94 | +48.5% | Common | 902494103 |
| HP | HELMERICH & PAYNE INC | 4,646 | $455 | 0.0% | $62.50 | +70.0% | Common | 423452101 |
| GAP | GAP INC | 10,900 | $454 | 0.0% | $28.69 | 0.0% | Common | 364760108 |
| PVH | PVH CORP | 3,733 | $452 | 0.0% | $116.14 | -0.7% | Common | 693656100 |
| MKC | MCCORMICK & CO | 6,719 | $450 | 0.0% | $28.04 | -1.3% | Common | 579780206 |
| — | CR BARD INC | 3,153 | $450 | 0.0% | $110.12 | — | Common | 067383109 |
| — | HOSPIRA INC | 8,544 | $445 | 0.0% | $38.47 | — | Common | 441060100 |
| TXT | TEXTRON INC | 12,359 | $445 | 0.0% | $26.92 | +37.1% | Common | 883203101 |
| — | CA INC | 15,925 | $445 | 0.0% | $28.81 | — | Common | 12673P105 |
| WAT | WATERS CORP | 4,468 | $443 | 0.0% | $99.80 | +3.3% | Common | 941848103 |
| — | CONSOL ENERGY INC | 11,613 | $440 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | PALL CORP | 5,226 | $437 | 0.0% | $71.48 | — | Common | 696429307 |
| NWL | NEWELL RUBBERMAID INC | 12,525 | $431 | 0.0% | $16.82 | +27.6% | Common | 651229106 |
| AES | AES CORP | 30,356 | $430 | 0.0% | $8.30 | +18.8% | Common | 00130H105 |
| FFIV | F5 NETWORKS INC | 3,600 | $427 | 0.0% | $117.47 | 0.0% | Common | 315616102 |
| — | XL GROUP PLC | 12,856 | $426 | 0.0% | $30.44 | — | Common | G98290102 |
| KIM | KIMCO REALTY CORP | 19,243 | $422 | 0.0% | $12.13 | +9.6% | Common | 49446R109 |
| WU | WESTERN UNION CO | 26,293 | $422 | 0.0% | $17.35 | — | Common | 959802109 |
| — | ENSCO PLC CLASS A | 10,203 | $421 | 0.0% | $56.04 | — | Common | G3157S106 |
| — | CAREFUSION CORP | 9,207 | $417 | 0.0% | $36.85 | — | Common | 14170T101 |
| EFX | EQUIFAX INC | 5,558 | $415 | 0.0% | $53.28 | +27.9% | Common | 294429105 |
| — | LABORATORY CRP OF AMER HLDGS | 4,065 | $414 | 0.0% | $99.82 | — | Common | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 6,802 | $413 | 0.0% | $46.30 | +6.0% | Common | 74834L100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,719 | $413 | 0.0% | $11.95 | -11.3% | Common | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,382 | $412 | 0.0% | $4.88 | +28.9% | Common | 446150104 |
| NWSA | NEWS CORP - CLASS A | 25,173 | $412 | 0.0% | $14.39 | +7.3% | Common | 65249B109 |
| — | COMPUTER SCIENCES CORP | 6,636 | $406 | 0.0% | $47.43 | — | Common | 205363104 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,061 | $405 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | SAFEWAY INC | 11,778 | $404 | 0.0% | $24.77 | — | Common | 786514208 |
| CMA | COMERICA INC | 8,046 | $401 | 0.0% | $24.89 | +33.0% | Common | 200340107 |
| EXPE | EXPEDIA INC | 4,563 | $400 | 0.0% | $52.83 | +49.1% | Common | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,460 | $400 | 0.0% | $14.10 | +33.9% | Common | 595017104 |
| CBRE | CBRE GROUP INC - A | 13,271 | $395 | 0.0% | $23.79 | +32.1% | Common | 12504L109 |
| HRB | H&R BLOCK INC | 12,691 | $394 | 0.0% | $18.24 | +17.9% | Common | 093671105 |
| BBY | BEST BUY CO INC | 11,695 | $393 | 0.0% | $23.90 | -13.0% | Common | 086516101 |
| CCL | CARNIVAL CORP | 9,783 | $393 | 0.0% | $28.75 | +11.3% | Common | 143658300 |
| — | TESORO CORP | 6,387 | $389 | 0.0% | $51.78 | — | Common | 881609101 |
| UNM | UNUM GROUP | 11,281 | $388 | 0.0% | $28.13 | +25.0% | Common | 91529Y106 |
| MAC | MACERICH CO/THE | 6,056 | $387 | 0.0% | $60.13 | — | Common | 554382101 |
| BALL | BALL CORP | 6,056 | $383 | 0.0% | $19.78 | +43.5% | Common | 058498106 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 4,894 | $382 | 0.0% | $68.53 | — | Common | 811065101 |
| — | TORCHMARK CORP | 7,092 | $371 | 0.0% | $63.22 | — | Common | 891027104 |
| MHK | MOHAWK INDUSTRIES INC | 2,738 | $369 | 0.0% | $136.56 | +0.7% | Common | 608190104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,816 | $366 | 0.0% | $59.51 | +29.7% | Common | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,958 | $364 | 0.0% | $32.49 | +13.1% | Common | 302130109 |
| CTAS | CINTAS CORP | 5,143 | $363 | 0.0% | $9.74 | +45.8% | Common | 172908105 |
| NAVI | NAVIENT CORP | 20,238 | $358 | 0.0% | $16.58 | +6.2% | Common | 63938C108 |
| PWR | QUANTA SERVICES INC | 9,870 | $358 | 0.0% | $29.18 | +19.6% | Common | 74762E102 |
| — | DISCOVERY COMMUNICATIONS -A | 9,456 | $357 | 0.0% | $78.85 | — | Common | 25470F104 |
| MAS | MASCO CORP | 14,847 | $355 | 0.0% | $14.91 | +11.9% | Common | 574599106 |
| — | DISCOVERY COMMUNICATIONS -C | 9,456 | $353 | 0.0% | $37.33 | — | Common | 25470F302 |
| — | LEUCADIA NATIONAL CORP | 14,598 | $348 | 0.0% | $27.01 | — | Common | 527288104 |
| CMS | CMS ENERGY CORP | 11,530 | $342 | 0.0% | $18.95 | +12.0% | Common | 125896100 |
| TDC | TERADATA CORP | 8,129 | $341 | 0.0% | $55.60 | -22.6% | Common | 88076W103 |
| — | PETSMART INC | 4,811 | $337 | 0.0% | $73.21 | — | Common | 716768106 |
| — | MEADWESTVACO CORP | 8,212 | $336 | 0.0% | $36.32 | — | Common | 583334107 |
| DHI | DR HORTON INC | 16,292 | $334 | 0.0% | $19.44 | 0.0% | Common | 23331A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,377 | $333 | 0.0% | $36.85 | +0.8% | Common | 02376R102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,051 | $332 | 0.0% | $32.97 | +4.7% | Common | 172062101 |
| HRL | HORMEL FOODS CORP | 6,470 | $332 | 0.0% | $15.37 | +21.7% | Common | 440452100 |
| — | INTERPUBLIC GROUP OF COS INC | 18,082 | $331 | 0.0% | $9.58 | +34.8% | Common | 460690100 |
| — | JACOBS ENGINEERING GROUP INC | 6,719 | $328 | 0.0% | $56.79 | — | Common | 469814107 |
| SEE | SEALED AIR CORP | 9,373 | $327 | 0.0% | $20.78 | +38.2% | Common | 81211K100 |
| FMC | FMC CORP | 5,724 | $327 | 0.0% | $42.22 | +5.1% | Common | 302491303 |
| VRSN | VERISIGN INC | 5,889 | $325 | 0.0% | $46.27 | +15.7% | Common | 92343E102 |
| SNA | SNAP-ON INC | 2,655 | $321 | 0.0% | $70.27 | +35.1% | Common | 833034101 |
| — | STAPLES INC | 26,542 | $321 | 0.0% | $15.09 | — | Common | 855030102 |
| GRMN | GARMIN LTD | 6,139 | $319 | 0.0% | $30.27 | +30.2% | Common | H2906T109 |
| HAS | HASBRO INC | 5,724 | $315 | 0.0% | $30.43 | +19.4% | Common | 418056107 |
| — | GANNETT CO | 10,440 | $310 | 0.0% | $29.69 | — | Common | 364730101 |
| WDC | WESTERN DIGITAL CORP | 3,168 | $308 | 0.0% | $40.38 | +54.6% | Common | 958102105 |
| — | AGL RESOURCES INC | 5,972 | $307 | 0.0% | $43.17 | — | Common | 001204106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,429 | $301 | 0.0% | $43.09 | +7.7% | Common | 910047109 |
| — | E*TRADE FINANCIAL CORP | 13,271 | $300 | 0.0% | $19.39 | — | Common | 269246401 |
| — | HARRIS CORP | 4,479 | $297 | 0.0% | $51.19 | — | Common | 413875105 |
| — | FAMILY DOLLAR STORES INC | 3,816 | $295 | 0.0% | $69.54 | — | Common | 307000109 |
| CPB | CAMPBELL SOUP CO | 6,885 | $294 | 0.0% | $30.81 | -0.0% | Common | 134429109 |
| — | SCANA CORP | 5,807 | $288 | 0.0% | $49.11 | — | Common | 80589M102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,226 | $287 | 0.0% | $114.23 | +3.0% | Common | 573284106 |
| — | DENTSPLY INTL INC | 6,304 | $287 | 0.0% | $41.37 | — | Common | 249030107 |
| — | PEPCO HOLDINGS INC | 10,700 | $286 | 0.0% | $20.01 | — | Common | 713291102 |
| — | PLUM CREEK TIMBER CO INC | 7,299 | $285 | 0.0% | $46.59 | — | Common | 729251108 |
| — | DENBURY RESOURCES INC | 18,994 | $285 | 0.0% | $17.77 | — | Common | 247916208 |
| — | NABORS INDUSTRIES LTD | 12,441 | $283 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | WINDSTREAM HOLDINGS INC | 26,044 | $281 | 0.0% | $7.99 | — | Common | 97382A101 |
| — | TOTAL SYSTEM SERVICES INC | 9,042 | $280 | 0.0% | $31.51 | — | Common | 891906109 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,276 | $277 | 0.0% | $20.77 | +23.6% | Common | 382550101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,641 | $276 | 0.0% | $34.58 | +43.2% | Common | 770323103 |
| — | IRON MOUNTAIN INC | 8,378 | $274 | 0.0% | $26.72 | — | Common | 462846106 |
| PHM | PULTEGROUP INC | 15,262 | $270 | 0.0% | $17.16 | -5.0% | Common | 745867101 |
| LEN | LENNAR CORP-A | 6,802 | $264 | 0.0% | $33.87 | -0.7% | Common | 526057104 |
| — | INTEGRYS ENERGY GROUP INC | 4,007 | $260 | 0.0% | $58.64 | — | Common | 45822P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,646 | $254 | 0.0% | $35.27 | +1.3% | Common | 723484101 |
| GNW | GENWORTH FINANCIAL INC - CL A | 18,580 | $243 | 0.0% | $10.44 | +38.5% | Common | 37247D106 |
| RVTY | PERKINELMER INC | 5,558 | $242 | 0.0% | $31.76 | +38.0% | Common | 714046109 |
| — | NOBLE CORP PLC | 10,783 | $240 | 0.0% | $37.46 | — | Common | G65431101 |
| XYL | XYLEM INC | 6,636 | $236 | 0.0% | $23.38 | +37.5% | Common | 98419M100 |
| — | AVON PRODUCTS INC | 18,662 | $235 | 0.0% | $19.29 | — | Common | 054303102 |
| AIZ | ASSURANT INC | 3,484 | $224 | 0.0% | $42.80 | +22.1% | Common | 04621X108 |
| — | DUN & BRADSTREET CORP | 1,908 | $224 | 0.0% | $99.66 | — | Common | 26483E100 |
| — | QEP RESOURCES INC | 7,217 | $222 | 0.0% | $27.78 | — | Common | 74733V100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 14,681 | $212 | 0.0% | $14.79 | — | Common | 712704105 |
| AVY | AVERY DENNISON CORP | 4,729 | $211 | 0.0% | $33.43 | +16.9% | Common | 053611109 |
| FOSL | FOSSIL GROUP INC | 2,240 | $210 | 0.0% | $106.41 | -5.3% | Common | 34988V106 |
| M | MACY'S INC | 3,500 | $204 | 0.0% | $59.28 | 0.0% | Common | 55616P104 |
| R | RYDER SYSTEM INC | 2,240 | $202 | 0.0% | $66.27 | +35.3% | Common | 783549108 |
| NDAQ | THE NASDAQ OMX GROUP | 4,563 | $194 | 0.0% | $8.32 | +40.3% | Common | 631103108 |
| — | BEMIS COMPANY | 4,729 | $180 | 0.0% | $39.06 | — | Common | 081437105 |
| — | OWENS-ILLINOIS INC | 6,802 | $177 | 0.0% | $28.74 | — | Common | 690768403 |
| ALLE | ALLEGION PLC | 3,705 | $177 | 0.0% | $38.52 | +20.4% | Common | G0176J109 |
| — | NEWFIELD EXPLORATION CO | 4,729 | $175 | 0.0% | $24.56 | — | Common | 651290108 |
| — | JOY GLOBAL INC | 3,153 | $172 | 0.0% | $48.54 | — | Common | 481165108 |
| — | RECEPTOS INC | 2,760 | $171 | 0.0% | $61.96 | — | Common | 756207106 |
| — | PATTERSON COMPANIES INC | 3,401 | $141 | 0.0% | $41.22 | — | Common | 703395103 |
| VMC | VULCAN MATERIALS CO | 2,323 | $140 | 0.0% | $46.20 | +24.6% | Common | 929160109 |
| — | HUDSON CITY BANCORP INC | 13,972 | $136 | 0.0% | $9.15 | — | Common | 443683107 |
| — | APARTMENT INVT & MGMT CO - A | 4,231 | $135 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | TECO ENERGY INC | 7,465 | $130 | 0.0% | $17.19 | — | Common | 872375100 |
| — | CABLEVISION SYSTEMS CORP | 6,967 | $122 | 0.0% | $16.79 | — | Common | 12686C109 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,318 | $114 | 0.0% | $67.90 | — | Common | 25271C102 |
| PBI | PITNEY BOWES INC | 4,396 | $110 | 0.0% | $21.51 | +24.3% | Common | 724479100 |
| LEG | LEGGETT & PLATT INC | 2,904 | $101 | 0.0% | $32.12 | +6.8% | Common | 524660107 |
| FSLR | FIRST SOLAR INC | 1,493 | $98 | 0.0% | $54.68 | +23.8% | Common | 336433107 |
| — | FRONTIER COMMUNICATIONS CORP | 15,013 | $98 | 0.0% | $4.17 | — | Common | 35906A108 |
| AN | AUTONATION INC | 1,900 | $96 | 0.0% | $54.77 | 0.0% | Common | 05329W102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,323 | $86 | 0.0% | $30.74 | +29.9% | Common | 01741R102 |
| ZION | ZIONS BANCORPORATION | 2,904 | $84 | 0.0% | $29.19 | -0.5% | Common | 989701107 |