CIK: 0000899051 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,197,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 899,845 | $177,287 | 8.1% | $160.90 | — | COMMON | 78462F103 |
| USMV | ISHARES TR | 4,513,459 | $170,067 | 7.7% | $33.03 | — | COMMON | 46429B697 |
| IVV | ISHARES TR | 615,000 | $121,930 | 5.5% | $187.90 | — | COMMON | 464287200 |
| DVY | ISHARES TR | 1,472,770 | $108,779 | 4.9% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 308,097 | $31,041 | 1.4% | $17.99 | +20.2% | COMMON | 037833100 |
| — | YAHOO INC | 652,628 | $26,595 | 1.2% | $37.16 | — | COMMON | 984332106 |
| ETN | EATON CORP PLC | 350,840 | $22,233 | 1.0% | $55.82 | -3.0% | COMMON FOREIGN | G29183103 |
| TD | TORONTO DOMINION BK ONT | 395,740 | $19,572 | 0.9% | $42.69 | +21.6% | COMMON FOREIGN | 891160509 |
| EFAV | ISHARES TR | 300,000 | $18,780 | 0.9% | $58.70 | — | COMMON | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX | 427,859 | $17,850 | 0.8% | $38.82 | — | COMMON | 922042858 |
| NEE | NEXTERA ENERGY INC | 184,801 | $17,349 | 0.8% | $15.98 | +12.2% | COMMON | 65339F101 |
| EBAY | EBAY INC | 291,241 | $16,493 | 0.8% | $20.27 | -2.3% | COMMON | 278642103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 338,037 | $16,314 | 0.7% | $61.14 | — | COMMON | 86764L108 |
| TMUS | T-MOBILE US INC | 542,926 | $15,674 | 0.7% | $29.73 | 0.0% | COMMON | 872590104 |
| — | MICHAELS COS INC | 896,000 | $15,662 | 0.7% | $17.48 | — | COMMON | 59408Q106 |
| CNQ | CANADIAN NAT RES LTD | 386,665 | $15,051 | 0.7% | $8.76 | +47.7% | COMMON FOREIGN | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACH | 78,560 | $14,913 | 0.7% | $111.93 | +2.1% | COMMON | 459200101 |
| NEM | NEWMONT MINING CORP | 645,000 | $14,867 | 0.7% | $18.43 | +7.8% | COMMON | 651639106 |
| — | TIME WARNER INC | 196,790 | $14,801 | 0.7% | $65.48 | — | COMMON | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 80,736 | $14,757 | 0.7% | $94.83 | +31.7% | COMMON | 539830109 |
| — | OCWEN FINL CORP | 538,213 | $14,090 | 0.6% | $38.54 | — | COMMON | 675746309 |
| BNS | BANK N S HALIFAX | 226,344 | $14,030 | 0.6% | $30.72 | +22.1% | COMMON FOREIGN | 064149107 |
| MRK | MERCK & CO INC NEW | 234,042 | $13,874 | 0.6% | $34.22 | +15.1% | COMMON | 58933Y105 |
| — | GOLDCORP INC NEW | 598,563 | $13,785 | 0.6% | $24.48 | — | COMMON FOREIGN | 380956409 |
| TRV | TRAVELERS COMPANIES INC | 145,587 | $13,676 | 0.6% | $67.02 | +8.2% | COMMON | 89417E109 |
| M | MACYS INC | 225,735 | $13,133 | 0.6% | $57.32 | +3.4% | COMMON | 55616P104 |
| CF | CF INDS HLDGS INC | 46,480 | $12,978 | 0.6% | $35.19 | +5.3% | COMMON | 125269100 |
| CM | CDN IMPERIAL BK COMM TORONT | 144,161 | $12,972 | 0.6% | $20.76 | +30.7% | COMMON FOREIGN | 136069101 |
| — | ANADARKO PETE CORP | 124,528 | $12,632 | 0.6% | $109.47 | — | COMMON | 032511107 |
| MMM | 3M CO | 87,624 | $12,415 | 0.6% | $73.14 | +14.2% | COMMON | 88579Y101 |
| — | BARRICK GOLD CORP | 825,000 | $12,095 | 0.6% | $17.83 | — | COMMON FOREIGN | 067901108 |
| DHR | DANAHER CORP DEL | 157,994 | $12,004 | 0.5% | $31.07 | +0.3% | COMMON | 235851102 |
| PSX | PHILLIPS 66 | 147,170 | $11,966 | 0.5% | $44.75 | +23.2% | COMMON | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 111,446 | $11,769 | 0.5% | $107.96 | — | COMMON | 913017109 |
| CSCO | CISCO SYS INC | 457,331 | $11,511 | 0.5% | $15.95 | +11.0% | COMMON | 17275R102 |
| MGA | MAGNA INTL INC | 120,315 | $11,412 | 0.5% | $22.60 | +76.5% | COMMON FOREIGN | 559222401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,943 | $11,357 | 0.5% | $54.61 | — | COMMON | 726503105 |
| — | TIME WARNER CABLE INC | 78,331 | $11,240 | 0.5% | $120.12 | — | COMMON | 88732J207 |
| — | MICHAEL KORS HLDGS LTD | 156,624 | $11,181 | 0.5% | $71.39 | — | COMMON FOREIGN | G60754101 |
| — | GENERAL ELECTRIC CO | 427,240 | $10,946 | 0.5% | $26.05 | — | COMMON | 369604103 |
| — | GROUPE CGI INC | 323,325 | $10,878 | 0.5% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| CAH | CARDINAL HEALTH INC | 143,619 | $10,760 | 0.5% | $37.34 | +42.8% | COMMON | 14149Y108 |
| EXC | EXELON CORP | 312,598 | $10,656 | 0.5% | $15.64 | 0.0% | COMMON | 30161N101 |
| ORCL | ORACLE CORP | 270,487 | $10,354 | 0.5% | $32.69 | +4.7% | COMMON | 68389X105 |
| — | INGERSOLL-RAND PLC | 183,144 | $10,322 | 0.5% | $61.33 | — | COMMON | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 281,400 | $10,188 | 0.5% | $19.64 | +37.1% | COMMON FOREIGN | 867224107 |
| TGT | TARGET CORP | 161,300 | $10,110 | 0.5% | $43.33 | -0.2% | COMMON | 87612E106 |
| RYN | RAYONIER INC | 314,994 | $9,809 | 0.4% | $48.62 | — | COMMON | 754907103 |
| T | AT&T INC | 272,215 | $9,593 | 0.4% | $11.25 | +5.8% | COMMON | 00206R102 |
| — | E M C CORP MASS | 324,626 | $9,499 | 0.4% | $27.32 | — | COMMON | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 94,204 | $9,259 | 0.4% | $62.50 | +6.1% | COMMON | 911312106 |
| KMB | KIMBERLY CLARK CORP | 86,014 | $9,253 | 0.4% | $68.17 | +3.9% | COMMON | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 146,852 | $8,911 | 0.4% | $45.91 | +6.9% | COMMON | 74834L100 |
| GIS | GENERAL MLS INC | 176,417 | $8,900 | 0.4% | $33.86 | +4.7% | COMMON | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 123,419 | $8,717 | 0.4% | $69.33 | — | COMMON | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 64,998 | $8,469 | 0.4% | $71.91 | +59.3% | COMMON | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 230,133 | $8,319 | 0.4% | $28.63 | +16.5% | COMMON | 247361702 |
| KSS | KOHLS CORP | 134,572 | $8,213 | 0.4% | $54.37 | +4.1% | COMMON | 500255104 |
| — | DISCOVER FINL SVCS | 126,557 | $8,149 | 0.4% | $59.78 | — | COMMON | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 226,270 | $8,028 | 0.4% | $37.15 | 0.0% | COMMON | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 149,807 | $8,027 | 0.4% | $32.94 | +8.2% | COMMON | 534187109 |
| LLY | LILLY ELI & CO | 123,755 | $8,026 | 0.4% | $44.56 | +15.3% | COMMON | 532457108 |
| CLX | CLOROX CO DEL | 83,529 | $8,022 | 0.4% | $62.27 | +5.4% | COMMON | 189054109 |
| AMP | AMERIPRISE FINL INC | 65,007 | $8,021 | 0.4% | $85.53 | +12.9% | COMMON | 03076C106 |
| — | CA INC | 285,521 | $7,977 | 0.4% | $29.02 | — | COMMON | 12673P105 |
| NOC | NORTHROP GRUMMAN CORP | 60,401 | $7,958 | 0.4% | $76.37 | +37.0% | COMMON | 666807102 |
| — | RAYTHEON CO | 77,984 | $7,925 | 0.4% | $75.97 | — | COMMON | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,275 | $7,884 | 0.4% | $59.71 | +23.3% | COMMON FOREIGN | 780087102 |
| GD | GENERAL DYNAMICS CORP | 61,824 | $7,857 | 0.4% | $67.82 | +40.2% | COMMON | 369550108 |
| WM | WASTE MGMT INC DEL | 165,113 | $7,848 | 0.4% | $32.48 | +12.2% | COMMON | 94106L109 |
| PEP | PEPSICO INC | 83,586 | $7,781 | 0.4% | $57.28 | +13.3% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 104,037 | $7,779 | 0.4% | $42.53 | +7.3% | COMMON | 26441C204 |
| KO | COCA COLA CO | 182,307 | $7,777 | 0.4% | $27.36 | +5.5% | COMMON | 191216100 |
| — | CAREFUSION CORP | 171,715 | $7,770 | 0.4% | $36.88 | — | COMMON | 14170T101 |
| JNJ | JOHNSON & JOHNSON | 72,874 | $7,768 | 0.4% | $63.33 | +19.3% | COMMON | 478160104 |
| — | TE CONNECTIVITY LTD | 140,162 | $7,750 | 0.4% | $50.25 | — | COMMON FOREIGN | H84989104 |
| PG | PROCTER & GAMBLE CO | 92,421 | $7,739 | 0.4% | $55.97 | +6.7% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 153,371 | $7,667 | 0.3% | $26.11 | +6.5% | COMMON | 92343V104 |
| SYY | SYSCO CORP | 201,634 | $7,652 | 0.3% | $25.68 | +7.3% | COMMON | 871829107 |
| WFC | WELLS FARGO & CO NEW | 147,226 | $7,637 | 0.3% | $37.41 | 0.0% | COMMON | 949746101 |
| WMT | WAL-MART STORES INC | 99,437 | $7,604 | 0.3% | $20.07 | +1.2% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 182,658 | $7,597 | 0.3% | $30.16 | +13.1% | COMMON | 002824100 |
| AZO | AUTOZONE INC | 14,758 | $7,522 | 0.3% | $508.39 | +3.6% | COMMON | 053332102 |
| DTE | DTE ENERGY CO | 98,061 | $7,460 | 0.3% | $39.97 | +10.5% | COMMON | 233331107 |
| APD | AIR PRODS & CHEMS INC | 57,174 | $7,443 | 0.3% | $71.20 | +29.8% | COMMON | 009158106 |
| CMS | CMS ENERGY CORP | 249,594 | $7,403 | 0.3% | $19.84 | +7.0% | COMMON | 125896100 |
| AEP | AMERICAN ELEC PWR INC | 141,432 | $7,384 | 0.3% | $31.61 | +11.7% | COMMON | 025537101 |
| — | MEDTRONIC INC | 118,833 | $7,362 | 0.3% | $56.81 | — | COMMON | 585055106 |
| — | STARZ | 221,956 | $7,342 | 0.3% | $26.99 | — | COMMON | 85571Q102 |
| MCD | MCDONALDS CORP | 76,751 | $7,277 | 0.3% | $72.05 | -1.1% | COMMON | 580135101 |
| — | NORTHEAST UTILS | 164,221 | $7,275 | 0.3% | $43.75 | — | COMMON | 664397106 |
| OMC | OMNICOM GROUP INC | 105,607 | $7,272 | 0.3% | $44.39 | +10.0% | COMMON | 681919106 |
| BAX | BAXTER INTL INC | 100,843 | $7,238 | 0.3% | $31.19 | +7.2% | COMMON | 071813109 |
| QCOM | QUALCOMM INC | 96,344 | $7,204 | 0.3% | $55.52 | -0.2% | COMMON | 747525103 |
| — | SPECTRA ENERGY CORP | 183,087 | $7,188 | 0.3% | $37.18 | — | COMMON | 847560109 |
| — | WISCONSIN ENERGY CORP | 167,094 | $7,185 | 0.3% | $44.17 | — | COMMON | 976657106 |
| LNG | CHENIERE ENERGY INC | 89,759 | $7,183 | 0.3% | $48.81 | +56.2% | COMMON | 16411R208 |
| PPL | PPL CORP | 218,638 | $7,180 | 0.3% | $17.12 | +9.8% | COMMON | 69351T106 |
| — | KELLOGG CO | 114,802 | $7,072 | 0.3% | $39.53 | +2.5% | COMMON | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 207,736 | $7,015 | 0.3% | $19.62 | +37.1% | COMMON | 844741108 |
| XOM | EXXON MOBIL CORP | 74,296 | $6,988 | 0.3% | $54.79 | +12.3% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 91,156 | $6,975 | 0.3% | $44.38 | +27.7% | COMMON | 20825C104 |
| CVX | CHEVRON CORP NEW | 58,407 | $6,969 | 0.3% | $71.33 | +10.1% | COMMON | 166764100 |
| CVS | CVS HEALTH CORP | 87,273 | $6,946 | 0.3% | $56.68 | +1.4% | COMMON | 126650100 |
| EMR | EMERSON ELEC CO | 107,904 | $6,753 | 0.3% | $48.67 | -1.9% | COMMON | 291011104 |
| UNP | UNION PAC CORP | 61,993 | $6,721 | 0.3% | $65.92 | +21.8% | COMMON | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 36,440 | $6,689 | 0.3% | $131.01 | +7.3% | COMMON | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 103,822 | $6,677 | 0.3% | $55.19 | — | COMMON | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 94,096 | $6,577 | 0.3% | $47.90 | +26.5% | COMMON | 571903202 |
| — | BEMIS INC | 171,246 | $6,511 | 0.3% | $39.78 | — | COMMON | 081437105 |
| OTEX | OPEN TEXT CORP | 117,950 | $6,506 | 0.3% | $14.52 | +44.1% | COMMON FOREIGN | 683715106 |
| LOW | LOWES COS INC | 122,875 | $6,503 | 0.3% | $38.52 | +6.9% | COMMON | 548661107 |
| DOV | DOVER CORP | 80,236 | $6,445 | 0.3% | $54.71 | +5.0% | COMMON | 260003108 |
| — | TESORO CORP | 103,827 | $6,331 | 0.3% | $55.21 | — | COMMON | 881609101 |
| BALL | BALL CORP | 99,409 | $6,290 | 0.3% | $24.40 | +16.3% | COMMON | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,683 | $6,268 | 0.3% | $45.98 | +28.8% | COMMON FOREIGN | N53745100 |
| — | ENERGY TRANSFER PRTNRS L P | 97,646 | $6,248 | 0.3% | $52.92 | — | COMMON | 29273R109 |
| FLEX | FLEXTRONICS INTL LTD | 603,576 | $6,229 | 0.3% | $5.81 | +40.7% | COMMON | Y2573F102 |
| — | CHUBB CORP | 68,103 | $6,203 | 0.3% | $92.48 | — | COMMON | 171232101 |
| — | NORDSTROM INC | 90,088 | $6,159 | 0.3% | $65.39 | — | COMMON | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 107,024 | $6,129 | 0.3% | $56.54 | — | COMMON FOREIGN | G7945M107 |
| — | INTERPUBLIC GROUP COS INC | 333,402 | $6,108 | 0.3% | $9.49 | +36.0% | COMMON | 460690100 |
| BAC | BANK AMER CORP | 358,228 | $6,108 | 0.3% | $12.57 | 0.0% | COMMON | 060505104 |
| — | CAMERON INTERNATIONAL CORP | 91,517 | $6,075 | 0.3% | $67.71 | — | COMMON | 13342B105 |
| FITB | FIFTH THIRD BANCORP | 302,795 | $6,062 | 0.3% | $14.05 | -0.9% | COMMON | 316773100 |
| KEY | KEYCORP NEW | 453,298 | $6,042 | 0.3% | $8.62 | +2.4% | COMMON | 493267108 |
| MPC | MARATHON PETE CORP | 71,287 | $6,036 | 0.3% | $30.17 | -0.4% | COMMON | 56585A102 |
| STT | STATE STR CORP | 81,407 | $5,992 | 0.3% | $52.07 | 0.0% | COMMON | 857477103 |
| — | SYNOVUS FINL CORP | 250,736 | $5,927 | 0.3% | $23.64 | — | COMMON | 87161C501 |
| WLK | WESTLAKE CHEM CORP | 68,295 | $5,914 | 0.3% | $56.48 | +35.8% | COMMON | 960413102 |
| — | VIACOM INC NEW | 75,450 | $5,805 | 0.3% | $86.38 | — | COMMON | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 167,213 | $5,730 | 0.3% | $23.72 | +19.4% | COMMON | 609207105 |
| — | MALLINCKRODT PUB LTD CO | 63,451 | $5,720 | 0.3% | $90.15 | — | COMMON | G5785G107 |
| GM | GENERAL MTRS CO | 175,717 | $5,612 | 0.3% | $26.49 | 0.0% | COMMON | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,088 | $5,585 | 0.3% | $58.93 | +15.5% | COMMON | 674599105 |
| — | CONTINENTAL RESOURCES INC | 83,718 | $5,566 | 0.3% | $132.30 | — | COMMON | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 49,435 | $5,517 | 0.3% | $69.67 | +18.6% | COMMON | 655844108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 166,398 | $5,476 | 0.2% | $35.09 | 0.0% | COMMON | 75508B104 |
| VLO | VALERO ENERGY CORP NEW | 115,518 | $5,345 | 0.2% | $30.77 | +6.0% | COMMON | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 65,171 | $5,319 | 0.2% | $66.63 | 0.0% | COMMON | 14040H105 |
| — | ALTERA CORP | 146,921 | $5,257 | 0.2% | $35.61 | — | COMMON | 021441100 |
| — | CBS CORP NEW | 98,072 | $5,247 | 0.2% | $62.43 | — | COMMON | 124857202 |
| — | PALL CORP | 61,799 | $5,173 | 0.2% | $86.50 | — | COMMON | 696429307 |
| — | XEROX CORP | 388,362 | $5,138 | 0.2% | $12.13 | — | COMMON | 984121103 |
| — | CONCHO RES INC | 40,452 | $5,072 | 0.2% | $125.96 | — | COMMON | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 57,001 | $5,061 | 0.2% | $62.34 | +7.4% | COMMON | 854502101 |
| — | HEWLETT PACKARD CO | 142,312 | $5,048 | 0.2% | $33.04 | — | COMMON | 428236103 |
| ROP | ROPER INDS INC NEW | 34,417 | $5,035 | 0.2% | $129.19 | +6.2% | COMMON | 776696106 |
| NBHC | NATIONAL BK HLDGS CORP | 263,000 | $5,029 | 0.2% | $15.74 | +0.1% | COMMON | 633707104 |
| — | TYCO INTERNATIONAL LTD | 112,546 | $5,016 | 0.2% | $44.63 | — | COMMON | H89128104 |
| HON | HONEYWELL INTL INC | 53,853 | $5,015 | 0.2% | $65.25 | +2.8% | COMMON | 438516106 |
| — | PIONEER NAT RES CO | 25,287 | $4,981 | 0.2% | $200.95 | — | COMMON | 723787107 |
| EQT | EQT CORP | 53,986 | $4,942 | 0.2% | $48.54 | +0.1% | COMMON | 26884L109 |
| EOG | EOG RES INC | 49,880 | $4,939 | 0.2% | $71.83 | +10.4% | COMMON | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 57,704 | $4,871 | 0.2% | $63.97 | +3.5% | COMMON | 452308109 |
| AMAT | APPLIED MATLS INC | 225,000 | $4,862 | 0.2% | $19.16 | 0.0% | COMMON | 038222105 |
| CACI | CACI INTL INC | 67,770 | $4,830 | 0.2% | $75.06 | -6.0% | COMMON | 127190304 |
| PH | PARKER HANNIFIN CORP | 41,868 | $4,779 | 0.2% | $101.52 | -4.0% | COMMON | 701094104 |
| AMGN | AMGEN INC | 33,954 | $4,769 | 0.2% | $94.52 | 0.0% | COMMON | 031162100 |
| — | RICE ENERGY INC | 179,181 | $4,766 | 0.2% | $27.67 | — | COMMON | 762760106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,552 | $4,737 | 0.2% | $62.89 | — | COMMON | 293792107 |
| CAT | CATERPILLAR INC DEL | 47,632 | $4,717 | 0.2% | $73.96 | +7.2% | COMMON | 149123101 |
| ADI | ANALOG DEVICES INC | 94,721 | $4,688 | 0.2% | $40.81 | -0.9% | COMMON | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 42,046 | $4,620 | 0.2% | $96.62 | -2.9% | COMMON | 773903109 |
| — | HUBBELL INC | 38,314 | $4,618 | 0.2% | $122.33 | — | COMMON | 443510201 |
| PNR | PENTAIR PLC | 70,369 | $4,608 | 0.2% | $41.76 | -8.8% | COMMON FOREIGN | G7S00T104 |
| PCAR | PACCAR INC | 80,650 | $4,587 | 0.2% | $27.30 | -0.9% | COMMON | 693718108 |
| IP | INTL PAPER CO | 94,498 | $4,511 | 0.2% | $28.63 | 0.0% | COMMON | 460146103 |
| — | LEGG MASON INC | 86,260 | $4,413 | 0.2% | $51.16 | — | COMMON | 524901105 |
| — | CRANE CO | 69,691 | $4,405 | 0.2% | $73.54 | — | COMMON | 224399105 |
| HIG | HARTFORD FINL SVCS GROUP IN | 115,352 | $4,297 | 0.2% | $28.47 | 0.0% | COMMON | 416515104 |
| — | WYNDHAM WORLDWIDE CORP | 52,836 | $4,293 | 0.2% | $81.25 | — | COMMON | 98310W108 |
| PFE | PFIZER INC | 145,077 | $4,290 | 0.2% | $17.45 | 0.0% | COMMON | 717081103 |
| — | COMPUTER SCIENCES CORP | 70,116 | $4,288 | 0.2% | $61.16 | — | COMMON | 205363104 |
| ACN | ACCENTURE PLC IRELAND | 51,967 | $4,226 | 0.2% | $66.12 | 0.0% | COMMON FOREIGN | G1151C101 |
| BA | BOEING CO | 32,941 | $4,196 | 0.2% | $109.27 | 0.0% | COMMON | 097023105 |
| — | SANDISK CORP | 42,752 | $4,188 | 0.2% | $97.96 | — | COMMON | 80004C101 |
| TXN | TEXAS INSTRS INC | 87,408 | $4,168 | 0.2% | $35.14 | 0.0% | COMMON | 882508104 |
| — | CIGNA CORPORATION | 45,137 | $4,093 | 0.2% | $90.68 | — | COMMON | 125509109 |
| FFIV | F5 NETWORKS INC | 34,412 | $4,086 | 0.2% | $105.80 | +11.0% | COMMON | 315616102 |
| NVDA | NVIDIA CORP | 219,493 | $4,050 | 0.2% | $0.45 | 0.0% | COMMON | 67066G104 |
| — | BARD C R INC | 28,244 | $4,031 | 0.2% | $142.72 | — | COMMON | 067383109 |
| HAL | HALLIBURTON CO | 62,189 | $4,012 | 0.2% | $55.20 | 0.0% | COMMON | 406216101 |
| GLW | CORNING INC | 204,180 | $3,949 | 0.2% | $15.47 | 0.0% | COMMON | 219350105 |
| BANC | BANC CALIF INC | 334,800 | $3,894 | 0.2% | $8.73 | 0.0% | COMMON | 05990K106 |
| UNM | UNUM GROUP | 105,407 | $3,624 | 0.2% | $33.82 | +3.9% | COMMON | 91529Y106 |
| — | BB&T CORP | 96,219 | $3,580 | 0.2% | $39.04 | — | COMMON | 054937107 |
| CMI | CUMMINS INC | 26,116 | $3,447 | 0.2% | $102.51 | +3.5% | COMMON | 231021106 |
| MEOH | METHANEX CORP | 46,677 | $3,118 | 0.1% | $61.38 | +7.8% | COMMON FOREIGN | 59151K108 |
| — | MARKWEST ENERGY PARTNERS L | 38,737 | $2,976 | 0.1% | $70.45 | — | COMMON | 570759100 |
| — | ACTAVIS PLC | 12,165 | $2,935 | 0.1% | $226.18 | — | COMMON | G0083B108 |
| — | BANKFINANCIAL CORP | 267,600 | $2,778 | 0.1% | $10.38 | — | COMMON | 06643P104 |
| MOS | MOSAIC CO NEW | 62,079 | $2,757 | 0.1% | $37.69 | -0.8% | COMMON | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 35,539 | $2,747 | 0.1% | $50.89 | +9.0% | COMMON | 03073E105 |
| — | FIDELITY SOUTHERN CORP NEW | 200,000 | $2,740 | 0.1% | $13.70 | — | COMMON | 316394105 |
| MCK | MCKESSON CORP | 14,035 | $2,732 | 0.1% | $166.05 | +6.5% | COMMON | 58155Q103 |
| — | BLACKROCK CR ALLCTN INC TR | 204,412 | $2,721 | 0.1% | $13.52 | — | COMMON | 092508100 |
| — | HOSPIRA INC | 50,355 | $2,620 | 0.1% | $51.48 | — | COMMON | 441060100 |
| — | MYLAN INC | 56,017 | $2,548 | 0.1% | $51.56 | — | COMMON | 628530107 |
| — | WALGREEN CO | 42,322 | $2,508 | 0.1% | $69.02 | — | COMMON | 931422109 |
| CYH | COMMUNITY HEALTH SYS INC NE | 45,540 | $2,495 | 0.1% | $34.37 | +20.9% | COMMON | 203668108 |
| — | YAMANA GOLD INC | 407,875 | $2,449 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| HCA | HCA HOLDINGS INC | 34,453 | $2,430 | 0.1% | $50.25 | +22.3% | COMMON | 40412C101 |
| THC | TENET HEALTHCARE CORP | 39,252 | $2,331 | 0.1% | $46.23 | +20.7% | COMMON | 88033G407 |
| — | DUN & BRADSTREET CORP DEL N | 19,514 | $2,292 | 0.1% | $111.21 | — | COMMON | 26483E100 |
| — | SILVER WHEATON CORP | 111,532 | $2,221 | 0.1% | $19.95 | — | COMMON FOREIGN | 828336107 |
| — | CLECO CORP NEW | 45,678 | $2,199 | 0.1% | $48.14 | — | COMMON | 12561W105 |
| — | ENVISION HEALTHCARE HLDGS I | 62,662 | $2,173 | 0.1% | $35.66 | — | COMMON | 29413U103 |
| — | LIFEPOINT HOSPITALS INC | 31,302 | $2,166 | 0.1% | $63.00 | — | COMMON | 53219L109 |
| — | AETNA INC NEW | 25,930 | $2,100 | 0.1% | $76.43 | — | COMMON | 00817Y108 |
| HAS | HASBRO INC | 37,736 | $2,075 | 0.1% | $36.27 | +0.2% | COMMON | 418056107 |
| — | XL GROUP PLC | 62,018 | $2,057 | 0.1% | $32.23 | — | COMMON | G98290102 |
| — | CATAMARAN CORP | 48,410 | $2,040 | 0.1% | $43.80 | — | COMMON | 148887102 |
| A | AGILENT TECHNOLOGIES INC | 35,388 | $2,016 | 0.1% | $34.68 | +7.3% | COMMON | 00846U101 |
| — | RITE AID CORP | 404,363 | $1,957 | 0.1% | $6.38 | — | COMMON | 767754104 |
| SJM | SMUCKER J M CO | 19,626 | $1,943 | 0.1% | $71.56 | +2.6% | COMMON | 832696405 |
| — | UNITED STATES STL CORP NEW | 49,247 | $1,929 | 0.1% | $27.31 | — | COMMON | 912909108 |
| TSN | TYSON FOODS INC | 47,208 | $1,859 | 0.1% | $28.41 | +4.2% | COMMON | 902494103 |
| — | CBS OUTDOOR AMERS INC | 61,423 | $1,839 | 0.1% | $29.94 | — | COMMON | 14987J106 |
| — | ACCESS MIDSTREAM PARTNERS L | 27,271 | $1,736 | 0.1% | $59.92 | — | COMMON | 00434L109 |
| — | HARRIS CORP DEL | 26,097 | $1,733 | 0.1% | $52.65 | — | COMMON | 413875105 |
| — | WILLIAMS PARTNERS L P | 31,458 | $1,669 | 0.1% | $52.34 | — | COMMON | 96950F104 |
| ROST | ROSS STORES INC | 22,075 | $1,668 | 0.1% | $31.13 | 0.0% | COMMON | 778296103 |
| KR | KROGER CO | 31,959 | $1,662 | 0.1% | $20.34 | 0.0% | COMMON | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC IN | 13,617 | $1,657 | 0.1% | $114.26 | +2.7% | COMMON | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 20,815 | $1,632 | 0.1% | $52.60 | 0.0% | COMMON | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,834 | $1,629 | 0.1% | $10.21 | 0.0% | COMMON | 67103H107 |
| NTRS | NORTHERN TR CORP | 23,936 | $1,628 | 0.1% | $49.84 | 0.0% | COMMON | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 42,002 | $1,627 | 0.1% | $29.42 | 0.0% | COMMON | 064058100 |
| ZION | ZIONS BANCORPORATION | 55,537 | $1,614 | 0.1% | $29.03 | 0.0% | COMMON | 989701107 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,878 | $1,613 | 0.1% | $24.70 | 0.0% | COMMON | 808513105 |
| MTB | M & T BK CORP | 13,053 | $1,609 | 0.1% | $89.75 | 0.0% | COMMON | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 30,614 | $1,606 | 0.1% | $34.61 | 0.0% | COMMON | 74251V102 |
| RF | REGIONS FINL CORP NEW | 159,642 | $1,603 | 0.1% | $6.91 | 0.0% | COMMON | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,922 | $1,603 | 0.1% | $29.62 | 0.0% | COMMON | 754730109 |
| — | CITY NATL CORP | 21,172 | $1,602 | 0.1% | $75.67 | — | COMMON | 178566105 |
| CMA | COMERICA INC | 32,106 | $1,601 | 0.1% | $33.11 | 0.0% | COMMON | 200340107 |
| MET | METLIFE INC | 29,777 | $1,600 | 0.1% | $33.28 | 0.0% | COMMON | 59156R108 |
| — | SUNTRUST BKS INC | 41,834 | $1,591 | 0.1% | $38.03 | — | COMMON | 867914103 |
| — | E TRADE FINANCIAL CORP | 70,234 | $1,587 | 0.1% | $22.60 | — | COMMON | 269246401 |
| — | QIAGEN NV | 69,571 | $1,584 | 0.1% | $24.11 | — | COMMON FOREIGN | N72482107 |
| RVTY | PERKINELMER INC | 36,288 | $1,582 | 0.1% | $43.30 | +1.2% | COMMON | 714046109 |
| UAL | UNITED CONTL HLDGS INC | 33,751 | $1,579 | 0.1% | $46.41 | 0.0% | COMMON | 910047109 |
| — | CANADIAN PAC RY LTD | 6,802 | $1,411 | 0.1% | $164.18 | — | COMMON FOREIGN | 13645T100 |
| — | KANSAS CITY SOUTHERN | 11,586 | $1,404 | 0.1% | $107.51 | — | COMMON | 485170302 |
| NUE | NUCOR CORP | 24,002 | $1,303 | 0.1% | $38.04 | +5.2% | COMMON | 670346105 |
| — | BLACKROCK BUILD AMER BD TR | 51,308 | $1,078 | 0.0% | $20.23 | — | COMMON | 09248X100 |
| — | NEWBRIDGE BANCORP | 137,500 | $1,044 | 0.0% | $7.59 | — | COMMON | 65080T102 |
| — | HERITAGE OAKS BANCORP | 148,069 | $1,036 | 0.0% | $7.00 | — | COMMON | 42724R107 |
| — | PARSLEY ENERGY INC | 35,524 | $758 | 0.0% | $24.07 | — | COMMON | 701877102 |
| IWM | ISHARES TR | 2,525 | $276 | 0.0% | $97.25 | — | COMMON | 464287655 |
| — | TRIBUNE PUBG CO | 12,500 | $252 | 0.0% | $20.16 | — | COMMON | 896082104 |
| — | TIME INC NEW | 9,501 | $223 | 0.0% | $24.21 | — | COMMON | 887228104 |