CIK: 0000937760 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $1,008,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 315,793 | $34,857 | 3.5% | $17.96 | +34.1% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 224,691 | $20,773 | 2.1% | $54.16 | +7.1% | Common | 30231G102 |
| MSFT | MICROSOFT CORP COM | 434,302 | $20,173 | 2.0% | $27.07 | +47.3% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 144,541 | $15,115 | 1.5% | $63.54 | +21.7% | Common | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 258,711 | $14,183 | 1.4% | $30.35 | +27.8% | Common | 949746101 |
| — | GENERAL ELEC CO COM | 519,117 | $13,118 | 1.3% | $23.89 | — | Common | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 137,070 | $12,486 | 1.2% | $56.23 | +14.9% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 192,574 | $12,051 | 1.2% | $38.59 | +15.8% | Common | 46625H100 |
| CVX | CHEVRON CORP COM | 103,302 | $11,588 | 1.1% | $73.10 | -3.5% | Common | 166764100 |
| BAC | BANK AMER CORP COM | 601,803 | $10,766 | 1.1% | $11.31 | +19.9% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 229,038 | $10,714 | 1.1% | $26.10 | +6.0% | Common | 92343V104 |
| PFE | PFIZER INC COM | 329,976 | $10,279 | 1.0% | $16.36 | +9.9% | Common | 717081103 |
| INTC | INTEL CORP COM | 280,190 | $10,168 | 1.0% | $17.13 | +55.4% | Common | 458140100 |
| META | FACEBOOK INC CL A | 126,683 | $9,884 | 1.0% | $41.37 | +83.5% | Common | 30303M102 |
| ORCL | ORACLE CORP COM | 216,310 | $9,727 | 1.0% | $27.26 | +26.5% | Common | 68389X105 |
| T | AT&T INC COM | 289,123 | $9,712 | 1.0% | $10.96 | +7.8% | Common | 00206R102 |
| DIS | DISNEY WALT CO COM | 98,963 | $9,321 | 0.9% | $57.29 | +41.9% | Common | 254687106 |
| KO | COCA COLA CO COM | 208,526 | $8,804 | 0.9% | $26.78 | +12.2% | Common | 191216100 |
| — | GOOGLE INC CL C | 16,518 | $8,695 | 0.9% | $575.50 | — | Common | 38259P706 |
| GILD | GILEAD SCIENCES INC COM | 91,832 | $8,656 | 0.9% | $41.52 | +73.1% | Common | 375558103 |
| MRK | MERCK & CO INC NEW COM | 150,127 | $8,526 | 0.8% | $30.97 | +27.1% | Common | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,545 | $8,490 | 0.8% | $115.36 | +25.1% | Common | 084670702 |
| CSCO | CISCO SYS INC COM | 302,368 | $8,410 | 0.8% | $16.93 | +8.1% | Common | 17275R102 |
| C | CITIGROUP INC COM | 153,847 | $8,325 | 0.8% | $37.61 | +5.1% | Common | 172967424 |
| V | VISA INC COM CL A | 30,997 | $8,127 | 0.8% | $42.33 | +31.5% | Common | 92826C839 |
| HD | HOME DEPOT INC COM | 77,259 | $8,110 | 0.8% | $57.87 | +29.3% | Common | 437076102 |
| — | GOOGLE INC CL A | 14,640 | $7,769 | 0.8% | $875.92 | — | Common | 38259P508 |
| PEP | PEPSICO INC COM | 78,384 | $7,412 | 0.7% | $56.75 | +20.9% | Common | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 43,877 | $7,040 | 0.7% | $111.55 | -9.9% | Common | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 84,548 | $6,886 | 0.7% | $47.38 | +3.9% | Common | 718172109 |
| AMGN | AMGEN INC COM | 42,215 | $6,724 | 0.7% | $76.98 | +47.2% | Common | 031162100 |
| WMT | WAL MART STORES INC COM | 77,314 | $6,640 | 0.7% | $19.78 | +10.4% | Common | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,562 | $6,628 | 0.7% | $58.63 | +35.2% | Common | 91324P102 |
| SLB | SCHLUMBERGER LTD COM | 75,427 | $6,442 | 0.6% | $59.14 | +13.9% | Common | 806857108 |
| UNP | UNION PAC CORP COM | 53,235 | $6,342 | 0.6% | $66.75 | +34.0% | Common | 907818108 |
| MO | ALTRIA GROUP INC COM | 128,241 | $6,318 | 0.6% | $16.73 | +42.0% | Common | 02209S103 |
| ABBV | ABBVIE INC COM | 96,449 | $6,312 | 0.6% | $27.16 | +48.2% | Common | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 65,299 | $6,289 | 0.6% | $42.78 | +50.6% | Common | 126650100 |
| AMZN | AMAZON COM INC COM | 20,161 | $6,257 | 0.6% | $14.97 | +4.0% | Common | 023135106 |
| — | CELGENE CORP COM | 53,846 | $6,023 | 0.6% | $124.46 | — | Common | 151020104 |
| MMM | 3M CO COM | 35,414 | $5,819 | 0.6% | $65.98 | +35.9% | Common | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 101,225 | $5,670 | 0.6% | $36.03 | +14.2% | Common | 026874784 |
| QCOM | QUALCOMM INC COM | 75,873 | $5,640 | 0.6% | $46.56 | +14.6% | Common | 747525103 |
| — | HEWLETT PACKARD CO COM | 136,172 | $5,465 | 0.5% | $24.42 | — | Common | 428236103 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,166 | $5,266 | 0.5% | $127.23 | +18.6% | Common | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 45,658 | $5,251 | 0.5% | $107.81 | — | Common | 913017109 |
| MA | MASTERCARD INC COM | 60,696 | $5,230 | 0.5% | $71.20 | +7.2% | Common | 57636Q104 |
| BIIB | BIOGEN IDEC INC COM | 15,181 | $5,153 | 0.5% | $238.54 | +35.6% | Common | 09062X103 |
| COP | CONOCOPHILLIPS COM | 73,263 | $5,060 | 0.5% | $44.73 | +9.2% | Common | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 86,669 | $5,028 | 0.5% | $16.55 | +28.5% | Common | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,108 | $5,024 | 0.5% | $29.22 | +33.2% | Common | 110122108 |
| — | MEDTRONIC INC COM | 68,484 | $4,945 | 0.5% | $54.83 | — | Common | 585055106 |
| HON | HONEYWELL INTL INC COM | 49,170 | $4,913 | 0.5% | $57.46 | +18.8% | Common | 438516106 |
| ABT | ABBOTT LABS COM | 108,043 | $4,864 | 0.5% | $28.34 | +24.6% | Common | 002824100 |
| FDX | FEDEX CORP COM | 27,079 | $4,703 | 0.5% | $93.67 | +53.6% | Common | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 53,693 | $4,546 | 0.5% | $61.78 | — | Common | 30219G108 |
| AXP | AMERICAN EXPRESS CO COM | 48,652 | $4,527 | 0.4% | $63.24 | +20.8% | Common | 025816109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 116,784 | $4,485 | 0.4% | $33.57 | — | Common | 90130A101 |
| NKE | NIKE INC CL B | 46,378 | $4,459 | 0.4% | $27.95 | +45.8% | Common | 654106103 |
| LOW | LOWES COS INC COM | 64,519 | $4,439 | 0.4% | $36.41 | +34.7% | Common | 548661107 |
| — | TIME WARNER INC COM NEW | 50,620 | $4,324 | 0.4% | $66.73 | — | Common | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,198 | $4,225 | 0.4% | $82.43 | +24.8% | Common | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,321 | $4,175 | 0.4% | $86.81 | +35.4% | Common | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,404 | $4,158 | 0.4% | $57.13 | +24.2% | Common | 911312106 |
| — | ACTAVIS PLC SHS | 16,149 | $4,157 | 0.4% | $215.30 | — | Common | G0083B108 |
| SBUX | STARBUCKS CORP COM | 50,645 | $4,155 | 0.4% | $28.27 | +10.6% | Common | 855244109 |
| USB | US BANCORP DEL COM NEW | 92,153 | $4,142 | 0.4% | $24.34 | +19.6% | Common | 902973304 |
| — | DOW CHEM CO COM | 89,529 | $4,083 | 0.4% | $38.79 | — | Common | 260543103 |
| — | E M C CORP MASS COM | 136,813 | $4,069 | 0.4% | $26.35 | — | Common | 268648102 |
| — | DU PONT E I DE NEMOURS & CO COM | 53,969 | $3,990 | 0.4% | $58.56 | — | Common | 263534109 |
| TJX | TJX COS INC NEW COM | 58,155 | $3,988 | 0.4% | $23.60 | +15.8% | Common | 872540109 |
| BA | BOEING CO COM | 30,632 | $3,982 | 0.4% | $91.56 | +20.9% | Common | 097023105 |
| ADBE | ADOBE SYS INC COM | 54,476 | $3,960 | 0.4% | $47.71 | +46.9% | Common | 00724F101 |
| MCD | MCDONALDS CORP COM | 42,176 | $3,952 | 0.4% | $70.55 | +0.0% | Common | 580135101 |
| ALL | ALLSTATE CORP COM | 55,259 | $3,882 | 0.4% | $39.13 | +32.1% | Common | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,196 | $3,850 | 0.4% | $51.33 | +19.5% | Common | 693475105 |
| — | AON PLC SHS CL A | 39,483 | $3,744 | 0.4% | $74.45 | — | Common | G0408V102 |
| — | PRICELINE GRP INC COM NEW | 3,277 | $3,736 | 0.4% | $1011.02 | — | Common | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 25,866 | $3,667 | 0.4% | $93.11 | +17.5% | Common | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,785 | $3,658 | 0.4% | $40.83 | +24.8% | Common | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89,402 | $3,627 | 0.4% | $22.78 | +30.6% | Common | 064058100 |
| MS | MORGAN STANLEY COM NEW | 93,438 | $3,625 | 0.4% | $19.65 | +34.2% | Common | 617446448 |
| F | FORD MTR CO DEL COM PAR 0.01 | 231,324 | $3,586 | 0.4% | $9.04 | -9.7% | Common | 345370860 |
| EBAY | EBAY INC COM | 63,716 | $3,576 | 0.4% | $19.96 | +1.2% | Common | 278642103 |
| — | BLACKROCK INC CL A | 9,967 | $3,564 | 0.4% | $270.64 | — | Common | 09247X101 |
| MCK | MCKESSON CORP | 17,166 | $3,563 | 0.4% | $112.21 | +66.5% | Common | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 33,172 | $3,526 | 0.3% | $15.76 | +19.9% | Common | 65339F101 |
| BXP | BOSTON PROPERTIES INC COM | 27,368 | $3,522 | 0.3% | $64.26 | +23.3% | Common | 101121101 |
| — | ACE LTD SHS | 30,646 | $3,521 | 0.3% | $93.56 | — | Common | H0023R105 |
| — | TIME WARNER CABLE INC COM | 22,997 | $3,497 | 0.3% | $111.59 | — | Common | 88732J207 |
| — | COMCAST CORP NEW CL A SPL | 60,167 | $3,464 | 0.3% | $43.37 | — | Common | 20030N200 |
| LLY | LILLY ELI & CO COM | 50,017 | $3,451 | 0.3% | $50.56 | +9.2% | Common | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 42,450 | $3,422 | 0.3% | $59.24 | +0.1% | Common | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 37,746 | $3,415 | 0.3% | $48.50 | +9.6% | Common | 744320102 |
| EOG | EOG RES INC COM | 36,931 | $3,400 | 0.3% | $65.58 | +3.8% | Common | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE | 44,335 | $3,378 | 0.3% | $76.19 | — | Common | 931427108 |
| DHR | DANAHER CORP DEL COM | 38,738 | $3,320 | 0.3% | $27.40 | +20.1% | Common | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,925 | $3,307 | 0.3% | $54.78 | +27.9% | Common | 452308109 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,452 | $3,307 | 0.3% | $54.19 | +38.7% | Common | 03027X100 |
| — | YAHOO INC COM | 65,005 | $3,283 | 0.3% | $34.94 | — | Common | 984332106 |
| CL | COLGATE PALMOLIVE CO COM | 47,243 | $3,269 | 0.3% | $44.72 | +16.7% | Common | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 23,518 | $3,237 | 0.3% | $83.79 | +27.7% | Common | 369550108 |
| — | ALLERGAN INC COM | 15,071 | $3,204 | 0.3% | $171.94 | — | Common | 018490102 |
| — | MONSANTO CO NEW COM | 26,711 | $3,191 | 0.3% | $104.37 | — | Common | 61166W101 |
| CAT | CATERPILLAR INC DEL COM | 34,371 | $3,146 | 0.3% | $61.64 | +19.0% | Common | 149123101 |
| D | DOMINION RES INC VA NEW COM | 40,328 | $3,101 | 0.3% | $35.33 | +27.6% | Common | 25746U109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 43,047 | $3,092 | 0.3% | $31.18 | +27.9% | Common | 29476L107 |
| XEL | XCEL ENERGY INC COM | 85,677 | $3,078 | 0.3% | $19.11 | +23.3% | Common | 98389B100 |
| MDLZ | MONDELEZ INTL INC COM | 84,606 | $3,073 | 0.3% | $23.72 | +19.8% | Common | 609207105 |
| — | MYLAN INC COM | 54,148 | $3,052 | 0.3% | $38.17 | — | Common | 628530107 |
| ELV | ANTHEM INC COM | 23,739 | $2,983 | 0.3% | $105.54 | 0.0% | Common | 036752103 |
| — | VIACOM INC NEW CL B | 39,568 | $2,977 | 0.3% | $83.58 | — | Common | 92553P201 |
| CAH | CARDINAL HEALTH INC COM | 36,747 | $2,967 | 0.3% | $36.50 | +59.3% | Common | 14149Y108 |
| PPG | PPG INDS INC COM | 12,680 | $2,931 | 0.3% | $76.48 | +11.4% | Common | 693506107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,408 | $2,894 | 0.3% | $59.53 | +16.3% | Common | G1151C101 |
| — | DIRECTV COM | 33,105 | $2,870 | 0.3% | $85.91 | — | Common | 25490A309 |
| TRV | TRAVELERS COMPANIES INC COM | 26,845 | $2,842 | 0.3% | $62.78 | +25.8% | Common | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 53,529 | $2,819 | 0.3% | $42.96 | +3.1% | Common | 192446102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 27,850 | $2,801 | 0.3% | $43.13 | — | Common | Y0486S104 |
| GM | GENERAL MTRS CO COM | 80,060 | $2,795 | 0.3% | $27.12 | -9.7% | Common | 37045V100 |
| PSX | PHILLIPS 66 COM | 38,700 | $2,775 | 0.3% | $39.80 | +23.5% | Common | 718546104 |
| ETN | EATON CORP PLC SHS | 40,525 | $2,754 | 0.3% | $49.95 | +1.4% | Common | G29183103 |
| SO | SOUTHERN CO COM | 55,800 | $2,740 | 0.3% | $25.33 | +16.4% | Common | 842587107 |
| SYK | STRYKER CORP COM | 29,021 | $2,738 | 0.3% | $59.45 | +31.0% | Common | 863667101 |
| BAX | BAXTER INTL INC COM | 37,104 | $2,719 | 0.3% | $31.05 | +4.0% | Common | 071813109 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,525 | $2,694 | 0.3% | $36.58 | +80.9% | Common | 571903202 |
| CRM | SALESFORCE COM INC COM | 45,054 | $2,672 | 0.3% | $44.85 | +29.9% | Common | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 31,654 | $2,639 | 0.3% | $48.32 | +31.5% | Common | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 33,218 | $2,637 | 0.3% | $49.22 | -2.9% | Common | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 33,480 | $2,635 | 0.3% | $50.35 | 0.0% | Common | 22822V101 |
| MET | METLIFE INC COM | 48,437 | $2,620 | 0.3% | $28.79 | +13.8% | Common | 59156R108 |
| — | COVIDIEN PLC SHS | 25,552 | $2,613 | 0.3% | $90.20 | — | Common | G2554F113 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,124 | $2,606 | 0.3% | $26.56 | +35.6% | Common | 039483102 |
| APD | AIR PRODS & CHEMS INC COM | 17,957 | $2,590 | 0.3% | $70.09 | +37.3% | Common | 009158106 |
| HCA | HCA HOLDINGS INC COM | 35,278 | $2,589 | 0.3% | $54.33 | +20.2% | Common | 40412C101 |
| GLW | CORNING INC COM | 112,153 | $2,572 | 0.3% | $10.75 | +41.4% | Common | 219350105 |
| AEP | AMERICAN ELEC PWR INC COM | 42,262 | $2,566 | 0.3% | $29.67 | +30.0% | Common | 025537101 |
| — | TE CONNECTIVITY LTD REG SHS | 40,405 | $2,556 | 0.3% | $61.37 | — | Common | H84989104 |
| — | JOHNSON CTLS INC COM | 52,733 | $2,549 | 0.3% | $44.16 | — | Common | 478366107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 38,061 | $2,531 | 0.3% | $56.82 | — | Common | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 30,504 | $2,514 | 0.2% | $31.90 | +92.2% | Common | V7780T103 |
| COF | CAPITAL ONE FINL CORP COM | 30,270 | $2,499 | 0.2% | $63.06 | +5.5% | Common | 14040H105 |
| — | KRAFT FOODS GROUP INC COM | 39,832 | $2,496 | 0.2% | $52.45 | — | Common | 50076Q106 |
| — | PRAXAIR INC COM | 19,248 | $2,494 | 0.2% | $120.20 | — | Common | 74005P104 |
| KMI | KINDER MORGAN INC DEL COM | 58,875 | $2,491 | 0.2% | $21.42 | +4.8% | Common | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 46,387 | $2,480 | 0.2% | $27.71 | +34.8% | Common | 882508104 |
| — | DISCOVER FINL SVCS COM | 37,865 | $2,480 | 0.2% | $50.54 | — | Common | 254709108 |
| LMT | LOCKHEED MARTIN CORP COM | 12,720 | $2,449 | 0.2% | $113.36 | +21.1% | Common | 539830109 |
| M | MACYS INC COM | 37,008 | $2,433 | 0.2% | $47.16 | +28.3% | Common | 55616P104 |
| — | SPECTRA ENERGY CORP COM | 66,963 | $2,431 | 0.2% | $34.23 | — | Common | 847560109 |
| BEN | FRANKLIN RES INC COM | 43,703 | $2,420 | 0.2% | $29.20 | +13.8% | Common | 354613101 |
| DTE | DTE ENERGY CO COM | 28,000 | $2,418 | 0.2% | $38.06 | +25.5% | Common | 233331107 |
| MPC | MARATHON PETE CORP COM | 26,689 | $2,409 | 0.2% | $24.39 | +28.5% | Common | 56585A102 |
| KMB | KIMBERLY CLARK CORP COM | 20,761 | $2,399 | 0.2% | $71.45 | +6.5% | Common | 494368103 |
| — | HCP INC COM | 54,337 | $2,392 | 0.2% | $40.95 | — | Common | 40414L109 |
| TGT | TARGET CORP COM | 31,395 | $2,383 | 0.2% | $47.18 | +3.0% | Common | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,223 | $2,382 | 0.2% | $172.22 | +11.7% | Common | 008252108 |
| — | NATIONAL OILWELL VARCO INC CO | 36,095 | $2,365 | 0.2% | $78.12 | — | Common | 637071101 |
| BWA | BORG WARNER INC COM | 42,791 | $2,351 | 0.2% | $37.00 | +11.6% | Common | 099724106 |
| — | SANDISK CORP COM | 23,985 | $2,350 | 0.2% | $59.51 | — | Common | 80004C101 |
| BDX | BECTON DICKINSON & CO COM | 16,878 | $2,349 | 0.2% | $80.59 | +33.8% | Common | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,881 | $2,339 | 0.2% | $33.50 | +24.1% | Common | 030420103 |
| MU | MICRON TECHNOLOGY INC COM | 66,482 | $2,328 | 0.2% | $27.31 | +18.3% | Common | 595112103 |
| AMAT | APPLIED MATLS INC COM | 93,401 | $2,328 | 0.2% | $13.53 | +45.2% | Common | 038222105 |
| WHR | WHIRLPOOL CORP COM | 11,870 | $2,300 | 0.2% | $134.14 | +28.0% | Common | 963320106 |
| KR | KROGER CO COM | 35,567 | $2,284 | 0.2% | $16.23 | +44.0% | Common | 501044101 |
| BALL | BALL CORP COM | 33,039 | $2,252 | 0.2% | $19.81 | +48.5% | Common | 058498106 |
| WY | WEYERHAEUSER CO COM | 62,572 | $2,246 | 0.2% | $18.19 | +22.5% | Common | 962166104 |
| MCO | MOODYS CORP COM | 23,415 | $2,243 | 0.2% | $73.12 | +18.4% | Common | 615369105 |
| CSX | CSX CORP COM | 61,815 | $2,240 | 0.2% | $6.86 | +43.4% | Common | 126408103 |
| PH | PARKER HANNIFIN CORP COM | 17,282 | $2,229 | 0.2% | $83.77 | +21.8% | Common | 701094104 |
| WMB | WILLIAMS COS INC DEL COM | 48,371 | $2,174 | 0.2% | $17.72 | +53.3% | Common | 969457100 |
| VLO | VALERO ENERGY CORP NEW COM | 43,904 | $2,173 | 0.2% | $22.41 | +40.6% | Common | 91913Y100 |
| NUE | NUCOR CORP COM | 44,197 | $2,168 | 0.2% | $35.38 | +12.3% | Common | 670346105 |
| — | ANADARKO PETE CORP COM | 26,096 | $2,153 | 0.2% | $93.00 | — | Common | 032511107 |
| CTAS | CINTAS CORP COM | 27,430 | $2,152 | 0.2% | $10.43 | +53.3% | Common | 172908105 |
| — | RAYTHEON CO COM NEW | 19,695 | $2,130 | 0.2% | $97.24 | — | Common | 755111507 |
| — | BAKER HUGHES INC COM | 37,977 | $2,129 | 0.2% | $49.10 | — | Common | 057224107 |
| BBY | BEST BUY INC COM | 54,201 | $2,113 | 0.2% | $23.44 | 0.0% | Common | 086516101 |
| GIS | GENERAL MLS INC COM | 39,573 | $2,110 | 0.2% | $32.89 | +7.1% | Common | 370334104 |
| — | TIFFANY & CO NEW COM | 19,571 | $2,091 | 0.2% | $79.28 | — | Common | 886547108 |
| DLTR | DOLLAR TREE INC COM | 29,692 | $2,090 | 0.2% | $53.99 | +16.8% | Common | 256746108 |
| WM | WASTE MGMT INC DEL COM | 40,515 | $2,079 | 0.2% | $32.03 | +21.9% | Common | 94106L109 |
| — | PRECISION CASTPARTS CORP COM | 8,609 | $2,074 | 0.2% | $227.22 | — | Common | 740189105 |
| CMA | COMERICA INC COM | 44,279 | $2,074 | 0.2% | $27.68 | +12.5% | Common | 200340107 |
| — | HESS CORP COM | 27,710 | $2,046 | 0.2% | $77.33 | — | Common | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35,192 | $2,024 | 0.2% | $52.41 | — | Common | 881624209 |
| CMI | CUMMINS INC COM | 14,025 | $2,022 | 0.2% | $89.10 | +17.4% | Common | 231021106 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 38,024 | $1,993 | 0.2% | $46.79 | — | Common | N7902X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,168 | $1,980 | 0.2% | $51.15 | +53.3% | Common | 21036P108 |
| — | VMWARE INC CL A COM | 23,636 | $1,950 | 0.2% | $93.23 | — | Common | 928563402 |
| KLAC | KLA-TENCOR CORP COM | 27,527 | $1,936 | 0.2% | $36.71 | +41.7% | Common | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,728 | $1,925 | 0.2% | $173.82 | +8.7% | Common | 018581108 |
| AFL | AFLAC INC COM | 31,374 | $1,917 | 0.2% | $22.45 | +1.1% | Common | 001055102 |
| — | PARTNERRE LTD COM | 16,776 | $1,915 | 0.2% | $93.86 | — | Common | G6852T105 |
| DHI | D R HORTON INC COM | 75,532 | $1,910 | 0.2% | $17.39 | +19.0% | Common | 23331A109 |
| BF/B | BROWN FORMAN CORP CL B | 21,458 | $1,885 | 0.2% | $25.33 | +17.6% | Common | 115637209 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,173 | $1,882 | 0.2% | $158.82 | — | Common | 015351109 |
| — | MARATHON OIL CORP COM | 65,811 | $1,862 | 0.2% | $34.88 | — | Common | 565849106 |
| — | MONSTER BEVERAGE CORP COM | 17,115 | $1,854 | 0.2% | $52.26 | — | Common | 611740101 |
| — | DISH NETWORK CORP CL A | 25,408 | $1,852 | 0.2% | $65.08 | — | Common | 25470M109 |
| VFC | V F CORP COM | 24,721 | $1,852 | 0.2% | $57.68 | +14.7% | Common | 918204108 |
| — | L BRANDS INC COM | 21,329 | $1,846 | 0.2% | $61.11 | — | Common | 501797104 |
| LVS | LAS VEGAS SANDS CORP COM | 31,274 | $1,819 | 0.2% | $43.41 | +0.5% | Common | 517834107 |
| CF | CF INDS HLDGS INC COM | 6,657 | $1,814 | 0.2% | $35.53 | +9.0% | Common | 125269100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 37,703 | $1,808 | 0.2% | $12.28 | 0.0% | Common | 631103108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 35,480 | $1,801 | 0.2% | $37.72 | — | Common | 40415F101 |
| SJM | SMUCKER J M CO COM NEW | 17,752 | $1,793 | 0.2% | $73.26 | -0.4% | Common | 832696405 |
| ECL | ECOLAB INC COM | 17,081 | $1,785 | 0.2% | $83.23 | +16.2% | Common | 278865100 |
| — | CAREFUSION CORP COM | 29,953 | $1,777 | 0.2% | $36.90 | — | Common | 14170T101 |
| GWW | GRAINGER W W INC COM | 6,948 | $1,771 | 0.2% | $212.81 | -3.2% | Common | 384802104 |
| EXC | EXELON CORP COM | 47,243 | $1,752 | 0.2% | $14.03 | +23.2% | Common | 30161N101 |
| TSN | TYSON FOODS INC CL A | 43,420 | $1,741 | 0.2% | $27.34 | +15.1% | Common | 902494103 |
| STT | STATE STR CORP COM | 22,105 | $1,735 | 0.2% | $49.26 | +11.9% | Common | 857477103 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,819 | $1,734 | 0.2% | $76.02 | +12.9% | Common | 655844108 |
| — | INGERSOLL-RAND PLC SHS | 27,267 | $1,728 | 0.2% | $59.29 | — | Common | G47791101 |
| HAL | HALLIBURTON CO COM | 43,538 | $1,712 | 0.2% | $37.32 | +5.3% | Common | 406216101 |
| CCL | CARNIVAL CORP PAIRED CTF | 37,500 | $1,700 | 0.2% | $31.99 | +8.7% | Common | 143658300 |
| HST | HOST HOTELS & RESORTS INC COM | 71,014 | $1,688 | 0.2% | $11.32 | +27.8% | Common | 44107P104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 31,880 | $1,662 | 0.2% | $49.07 | -3.6% | Common | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,191 | $1,649 | 0.2% | $114.24 | 0.0% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,985 | $1,635 | 0.2% | $286.03 | +36.7% | Common | 75886F107 |
| — | TORCHMARK CORP COM | 30,119 | $1,632 | 0.2% | $72.88 | — | Common | 891027104 |
| — | AETNA INC NEW COM | 18,024 | $1,601 | 0.2% | $77.45 | — | Common | 00817Y108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 41,780 | $1,581 | 0.2% | $19.05 | +26.6% | Common | 736508847 |
| LUV | SOUTHWEST AIRLS CO COM | 36,323 | $1,537 | 0.2% | $11.89 | +177.0% | Common | 844741108 |
| TSCO | TRACTOR SUPPLY CO COM | 19,218 | $1,515 | 0.2% | $11.13 | +9.5% | Common | 892356106 |
| — | LINEAR TECHNOLOGY CORP COM | 32,813 | $1,496 | 0.1% | $47.07 | — | Common | 535678106 |
| JLL | JONES LANG LASALLE INC COM | 9,875 | $1,481 | 0.1% | $86.03 | +56.1% | Common | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW COM | 23,919 | $1,464 | 0.1% | $38.10 | +8.0% | Common | 25179M103 |
| — | APACHE CORP COM | 23,020 | $1,443 | 0.1% | $85.13 | — | Common | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 34,157 | $1,414 | 0.1% | $22.69 | +20.0% | Common | 744573106 |
| KMX | CARMAX INC COM | 21,235 | $1,414 | 0.1% | $48.92 | +13.4% | Common | 143130102 |
| IP | INTL PAPER CO COM | 26,127 | $1,400 | 0.1% | $26.87 | +14.1% | Common | 460146103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 17,095 | $1,386 | 0.1% | $66.44 | — | Common | 85590A401 |
| — | FRONTIER COMMUNICATIONS CORP COM | 206,958 | $1,380 | 0.1% | $4.97 | — | Common | 35906A108 |
| HRL | HORMEL FOODS CORP COM | 26,448 | $1,378 | 0.1% | $16.31 | +24.4% | Common | 440452100 |
| — | CBS CORP NEW CL B | 24,766 | $1,371 | 0.1% | $55.16 | — | Common | 124857202 |
| EMR | EMERSON ELEC CO COM | 22,203 | $1,371 | 0.1% | $43.83 | +5.9% | Common | 291011104 |
| CME | CME GROUP INC COM | 15,451 | $1,370 | 0.1% | $44.25 | +22.7% | Common | 12572Q105 |
| — | NOBLE ENERGY INC COM | 28,089 | $1,332 | 0.1% | $67.00 | — | Common | 655044105 |
| — | SOUTHWESTERN ENERGY CO COM | 48,445 | $1,322 | 0.1% | $36.38 | — | Common | 845467109 |
| — | ENERGIZER HLDGS INC COM | 10,279 | $1,321 | 0.1% | $91.14 | — | Common | 29266R108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 6,021 | $1,320 | 0.1% | $35.28 | +5.4% | Common | 45866F104 |
| PVH | PVH CORP COM | 10,287 | $1,318 | 0.1% | $125.04 | -5.6% | Common | 693656100 |
| AME | AMETEK INC NEW COM | 24,578 | $1,294 | 0.1% | $44.53 | +5.8% | Common | 031100100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 16,917 | $1,273 | 0.1% | $78.12 | — | Common | 811065101 |
| FCX | FREEPORT-MCMORAN INC CL B | 54,325 | $1,269 | 0.1% | $25.82 | -6.0% | Common | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,620 | $1,257 | 0.1% | $22.85 | +8.7% | Common | 808513105 |
| SRE | SEMPRA ENERGY COM | 11,052 | $1,231 | 0.1% | $28.99 | +32.7% | Common | 816851109 |
| PII | POLARIS INDS INC COM | 8,106 | $1,226 | 0.1% | $150.00 | 0.0% | Common | 731068102 |
| — | NORDSTROM INC COM | 15,164 | $1,204 | 0.1% | $79.40 | — | Common | 655664100 |
| — | CALPINE CORP COM NEW | 53,670 | $1,188 | 0.1% | $19.43 | — | Common | 131347304 |
| FLR | FLUOR CORP COM | 19,222 | $1,165 | 0.1% | $57.29 | -1.2% | Common | 343412102 |
| IBN | ICICI BK LTD ADR | 100,400 | $1,160 | 0.1% | $20.25 | — | Common | 45104G104 |
| — | SUNTRUST BKS INC COM | 27,450 | $1,150 | 0.1% | $40.07 | — | Common | 867914103 |
| PCG | PG&E CORP COM | 21,374 | $1,138 | 0.1% | $36.99 | +20.1% | Common | 69331C108 |
| — | QUESTAR CORP COM | 43,863 | $1,109 | 0.1% | $22.49 | — | Common | 748356102 |
| AOS | SMITH A O COM | 18,995 | $1,072 | 0.1% | $20.25 | +8.0% | Common | 831865209 |
| A | AGILENT TECHNOLOGIES INC COM | 25,953 | $1,063 | 0.1% | $37.29 | -1.2% | Common | 00846U101 |
| MAN | MANPOWERGROUP INC COM | 15,451 | $1,053 | 0.1% | $81.06 | -18.0% | Common | 56418H100 |
| CHD | CHURCH & DWIGHT INC COM | 13,081 | $1,031 | 0.1% | $28.19 | +12.9% | Common | 171340102 |
| TSLA | TESLA MTRS INC COM | 4,617 | $1,027 | 0.1% | $15.25 | +2.5% | Common | 88160R101 |
| DOV | DOVER CORP COM | 14,323 | $1,027 | 0.1% | $49.28 | +3.1% | Common | 260003108 |
| YUM | YUM BRANDS INC COM | 13,915 | $1,014 | 0.1% | $44.64 | -5.4% | Common | 988498101 |
| INFY | INFOSYS LTD SPONSORED ADR | 31,120 | $979 | 0.1% | $40.93 | — | Common | 456788108 |
| — | WHITING PETE CORP NEW COM | 28,980 | $956 | 0.1% | $59.85 | — | Common | 966387102 |
| NVDA | NVIDIA CORP COM | 47,443 | $951 | 0.1% | $0.35 | +34.2% | Common | 67066G104 |
| — | KELLOGG CO COM | 13,915 | $911 | 0.1% | $38.82 | +4.8% | Common | 487836108 |
| — | ALCOA INC COM | 56,776 | $896 | 0.1% | $15.78 | — | Common | 013817101 |
| DE | DEERE & CO COM | 9,748 | $862 | 0.1% | $65.96 | +7.1% | Common | 244199105 |
| — | WHOLE FOODS MKT INC COM | 16,760 | $845 | 0.1% | $58.51 | — | Common | 966837106 |
| — | RED HAT INC COM | 11,743 | $812 | 0.1% | $46.14 | — | Common | 756577102 |
| NEM | NEWMONT MINING CORP COM | 41,519 | $785 | 0.1% | $22.61 | -30.5% | Common | 651639106 |
| HAS | HASBRO INC COM | 13,919 | $765 | 0.1% | $35.99 | +9.0% | Common | 418056107 |
| — | ANNALY CAP MGMT INC COM | 70,520 | $762 | 0.1% | $11.58 | — | Common | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,324 | $751 | 0.1% | $19.41 | +156.9% | Common | 83088M102 |
| — | PIONEER NAT RES CO COM | 4,885 | $727 | 0.1% | $229.77 | — | Common | 723787107 |
| — | JOY GLOBAL INC COM | 15,189 | $707 | 0.1% | $46.55 | — | Common | 481165108 |
| — | NOBLE CORP PLC SHS USD | 31,613 | $524 | 0.1% | $37.46 | — | Common | G65431101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,542 | $457 | 0.0% | $32.07 | 0.0% | Common | 49338L103 |
| — | TATA MTRS LTD SPONSORED ADR | 10,450 | $442 | 0.0% | $27.54 | — | Common | 876568502 |
| — | CDK GLOBAL INC COM | 10,641 | $434 | 0.0% | $40.79 | — | Common | 12508E101 |
| HP | HELMERICH & PAYNE INC COM | 5,180 | $349 | 0.0% | $66.00 | +18.0% | Common | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,901 | $79 | 0.0% | $31.27 | 0.0% | Common | 416515104 |