CIK: 0000899051 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,305,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 719,230 | $147,802 | 11.3% | $160.90 | — | COMMON | 78462F103 |
| HYG | ISHARES | 615,000 | $55,104 | 4.2% | $89.60 | — | COMMON | 464288513 |
| USMV | ISHARES TR | 710,000 | $28,741 | 2.2% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 348,000 | $27,631 | 2.1% | $64.61 | — | COMMON | 464287168 |
| — | TIME WARNER CABLE INC | 179,922 | $27,359 | 2.1% | $138.15 | — | COMMON | 88732J207 |
| M | MACYS INC | 378,916 | $24,914 | 1.9% | $58.60 | +3.2% | COMMON | 55616P104 |
| WMT | WAL-MART STORES INC | 277,736 | $23,852 | 1.8% | $21.20 | +3.0% | COMMON | 931142103 |
| AAPL | APPLE INC | 208,101 | $22,970 | 1.8% | $17.99 | +33.9% | COMMON | 037833100 |
| — | YAHOO INC | 388,881 | $19,642 | 1.5% | $37.16 | — | COMMON | 984332106 |
| EBAY | EBAY INC | 346,796 | $19,462 | 1.5% | $20.26 | -0.3% | COMMON | 278642103 |
| TD | TORONTO DOMINION BK ONT | 400,688 | $19,200 | 1.5% | $42.76 | +12.8% | COMMON FOREIGN | 891160509 |
| PFE | PFIZER INC | 537,004 | $16,728 | 1.3% | $17.83 | +0.8% | COMMON | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 380,179 | $15,203 | 1.2% | $38.82 | — | COMMON | 922042858 |
| BNS | BANK N S HALIFAX | 228,431 | $13,078 | 1.0% | $30.72 | +10.3% | COMMON FOREIGN | 064149107 |
| MGA | MAGNA INTL INC | 120,250 | $13,067 | 1.0% | $22.60 | +63.4% | COMMON FOREIGN | 559222401 |
| TMUS | T MOBILE US INC | 466,026 | $12,555 | 1.0% | $29.73 | -10.2% | COMMON | 872590104 |
| CM | CDN IMPERIAL BK COMM TORONT | 144,366 | $12,444 | 1.0% | $20.76 | +26.1% | COMMON FOREIGN | 136069101 |
| — | GROUPE CGI INC | 323,155 | $12,351 | 0.9% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 386,510 | $11,980 | 0.9% | $8.76 | +17.4% | COMMON FOREIGN | 136385101 |
| — | ANADARKO PETE CORP | 124,300 | $10,255 | 0.8% | $109.47 | — | COMMON | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 52,528 | $10,115 | 0.8% | $94.83 | +44.7% | COMMON | 539830109 |
| BANC | BANC CALIF INC | 861,101 | $9,877 | 0.8% | $8.64 | -0.7% | COMMON | 05990K106 |
| SU | SUNCOR ENERGY INC NEW | 281,255 | $8,955 | 0.7% | $19.64 | +13.8% | COMMON FOREIGN | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 84,058 | $8,898 | 0.7% | $67.02 | +17.8% | COMMON | 89417E109 |
| MRK | MERCK & CO INC NEW | 155,581 | $8,835 | 0.7% | $34.22 | +15.0% | COMMON | 58933Y105 |
| MCD | MCDONALDS CORP | 90,145 | $8,447 | 0.6% | $71.83 | -1.8% | COMMON | 580135101 |
| BAC | BANK AMER CORP | 433,337 | $7,752 | 0.6% | $12.74 | +6.4% | COMMON | 060505104 |
| STT | STATE STR CORP | 98,498 | $7,732 | 0.6% | $52.59 | +4.8% | COMMON | 857477103 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,225 | $7,631 | 0.6% | $59.71 | +18.4% | COMMON FOREIGN | 780087102 |
| CVS | CVS HEALTH CORP | 78,658 | $7,576 | 0.6% | $56.68 | +13.7% | COMMON | 126650100 |
| AMP | AMERIPRISE FINL INC | 57,001 | $7,538 | 0.6% | $85.53 | +17.0% | COMMON | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 130,637 | $7,534 | 0.6% | $32.94 | +11.1% | COMMON | 534187109 |
| — | DISCOVER FINL SVCS | 111,921 | $7,330 | 0.6% | $59.78 | — | COMMON | 254709108 |
| KSS | KOHLS CORP | 118,072 | $7,207 | 0.6% | $54.37 | +6.3% | COMMON | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 169,763 | $7,184 | 0.6% | $19.62 | +67.8% | COMMON | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 78,517 | $7,079 | 0.5% | $57.41 | +9.4% | COMMON | 03073E105 |
| CF | CF INDS HLDGS INC | 25,621 | $6,983 | 0.5% | $35.19 | +10.0% | COMMON | 125269100 |
| — | HOSPIRA INC | 113,419 | $6,947 | 0.5% | $56.91 | — | COMMON | 441060100 |
| OTEX | OPEN TEXT CORP | 117,885 | $6,880 | 0.5% | $14.52 | +53.5% | COMMON FOREIGN | 683715106 |
| — | SYNOVUS FINL CORP | 250,736 | $6,792 | 0.5% | $23.64 | — | COMMON | 87161C501 |
| — | GOLDCORP INC NEW | 363,865 | $6,739 | 0.5% | $24.48 | — | COMMON FOREIGN | 380956409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 158,665 | $6,629 | 0.5% | $61.14 | — | COMMON | 86764L108 |
| AAP | ADVANCE AUTO PARTS INC | 41,603 | $6,627 | 0.5% | $71.91 | +78.6% | COMMON | 00751Y106 |
| AZO | AUTOZONE INC | 10,684 | $6,615 | 0.5% | $508.39 | +10.9% | COMMON | 053332102 |
| CSCO | CISCO SYS INC | 235,100 | $6,539 | 0.5% | $15.95 | +14.8% | COMMON | 17275R102 |
| NEM | NEWMONT MINING CORP | 345,000 | $6,521 | 0.5% | $18.43 | -14.8% | COMMON | 651639106 |
| CAH | CARDINAL HEALTH INC | 80,640 | $6,510 | 0.5% | $37.34 | +55.7% | COMMON | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 76,645 | $6,490 | 0.5% | $69.33 | — | COMMON | 30219G108 |
| — | NEWBRIDGE BANCORP | 728,600 | $6,346 | 0.5% | $8.50 | — | COMMON | 65080T102 |
| HIG | HARTFORD FINL SVCS GROUP IN | 148,688 | $6,199 | 0.5% | $29.10 | +7.5% | COMMON | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 79,148 | $6,176 | 0.5% | $47.90 | +38.2% | COMMON | 571903202 |
| GLW | CORNING INC | 263,188 | $6,035 | 0.5% | $15.41 | -1.4% | COMMON | 219350105 |
| TXN | TEXAS INSTRS INC | 112,669 | $6,024 | 0.5% | $35.63 | +4.8% | COMMON | 882508104 |
| — | CIGNA CORPORATION | 58,182 | $5,988 | 0.5% | $93.42 | — | COMMON | 125509109 |
| — | INGERSOLL-RAND PLC | 94,402 | $5,984 | 0.5% | $61.33 | — | COMMON | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 66,985 | $5,982 | 0.5% | $66.82 | +3.6% | COMMON FOREIGN | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 89,636 | $5,961 | 0.5% | $56.54 | — | COMMON FOREIGN | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 30,708 | $5,952 | 0.5% | $131.01 | +15.2% | COMMON | 38141G104 |
| — | LEGG MASON INC | 111,189 | $5,934 | 0.5% | $51.65 | — | COMMON | 524901105 |
| — | E M C CORP MASS | 198,573 | $5,906 | 0.5% | $27.32 | — | COMMON | 268648102 |
| — | BARRICK GOLD CORP | 548,080 | $5,892 | 0.5% | $17.83 | — | COMMON FOREIGN | 067901108 |
| — | WYNDHAM WORLDWIDE CORP | 68,106 | $5,841 | 0.4% | $82.26 | — | COMMON | 98310W108 |
| FFIV | F5 NETWORKS INC | 44,357 | $5,787 | 0.4% | $110.03 | +13.3% | COMMON | 315616102 |
| — | GENERAL ELECTRIC CO | 228,866 | $5,783 | 0.4% | $26.05 | — | COMMON | 369604103 |
| PSX | PHILLIPS 66 | 80,363 | $5,762 | 0.4% | $44.75 | +9.8% | COMMON | 718546104 |
| — | COMPUTER SCIENCES CORP | 90,380 | $5,698 | 0.4% | $61.58 | — | COMMON | 205363104 |
| NVDA | NVIDIA CORP | 282,926 | $5,673 | 0.4% | $0.45 | +3.0% | COMMON | 67066G104 |
| MCHB | HOMESTREET INC | 319,701 | $5,566 | 0.4% | $16.86 | 0.0% | COMMON | 43785V102 |
| BA | BOEING CO | 42,461 | $5,519 | 0.4% | $109.58 | +1.0% | COMMON | 097023105 |
| KEY | KEYCORP NEW | 395,021 | $5,491 | 0.4% | $8.62 | +0.0% | COMMON | 493267108 |
| COF | CAPITAL ONE FINL CORP | 66,278 | $5,471 | 0.4% | $66.63 | -0.1% | COMMON | 14040H105 |
| — | MALLINCKRODT PUB LTD CO | 54,904 | $5,437 | 0.4% | $90.15 | — | COMMON | G5785G107 |
| AAL | AMERICAN AIRLS GROUP INC | 101,270 | $5,431 | 0.4% | $37.15 | +9.8% | COMMON | 02376R102 |
| NBHC | NATIONAL BK HLDGS CORP | 278,800 | $5,412 | 0.4% | $15.71 | -2.4% | COMMON | 633707104 |
| FITB | FIFTH THIRD BANCORP | 265,186 | $5,403 | 0.4% | $14.05 | -3.5% | COMMON | 316773100 |
| — | SANDISK CORP | 55,107 | $5,399 | 0.4% | $97.96 | — | COMMON | 80004C101 |
| LOW | LOWES COS INC | 78,107 | $5,374 | 0.4% | $38.52 | +27.3% | COMMON | 548661107 |
| — | VIACOM INC NEW | 66,944 | $5,038 | 0.4% | $86.38 | — | COMMON | 92553P201 |
| ALLY | ALLY FINL INC | 211,998 | $5,007 | 0.4% | $17.28 | 0.0% | COMMON | 02005N100 |
| MMM | 3M CO | 30,393 | $4,994 | 0.4% | $73.14 | +22.6% | COMMON | 88579Y101 |
| DHR | DANAHER CORP DEL | 57,984 | $4,970 | 0.4% | $31.07 | +6.0% | COMMON | 235851102 |
| — | CBS CORP NEW | 89,395 | $4,947 | 0.4% | $62.43 | — | COMMON | 124857202 |
| UNP | UNION PAC CORP | 41,494 | $4,943 | 0.4% | $65.92 | +35.7% | COMMON | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,079 | $4,880 | 0.4% | $55.19 | — | COMMON | 26138E109 |
| ORCL | ORACLE CORP | 106,578 | $4,793 | 0.4% | $32.69 | +5.5% | COMMON | 68389X105 |
| — | CHUBB CORP | 45,749 | $4,734 | 0.4% | $92.48 | — | COMMON | 171232101 |
| TGT | TARGET CORP | 62,140 | $4,717 | 0.4% | $43.33 | +12.1% | COMMON | 87612E106 |
| — | NORDSTROM INC | 59,239 | $4,703 | 0.4% | $65.39 | — | COMMON | 655664100 |
| — | FIDELITY SOUTHERN CORP NEW | 291,800 | $4,701 | 0.4% | $14.46 | — | COMMON | 316394105 |
| AMGN | AMGEN INC | 29,380 | $4,680 | 0.4% | $94.52 | +19.9% | COMMON | 031162100 |
| — | BARD C R INC | 27,685 | $4,613 | 0.4% | $142.72 | — | COMMON | 067383109 |
| — | UNITED TECHNOLOGIES CORP | 39,747 | $4,571 | 0.4% | $107.96 | — | COMMON | 913017109 |
| — | WISCONSIN ENERGY CORP | 86,129 | $4,542 | 0.3% | $44.17 | — | COMMON | 976657106 |
| — | NORTHEAST UTILS | 83,994 | $4,495 | 0.3% | $43.75 | — | COMMON | 664397106 |
| BALL | BALL CORP | 64,997 | $4,431 | 0.3% | $24.40 | +20.6% | COMMON | 058498106 |
| CMS | CMS ENERGY CORP | 126,243 | $4,387 | 0.3% | $19.84 | +18.0% | COMMON | 125896100 |
| IP | INTL PAPER CO | 81,768 | $4,381 | 0.3% | $28.63 | +7.1% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 29,640 | $4,369 | 0.3% | $76.37 | +49.6% | COMMON | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 71,873 | $4,364 | 0.3% | $31.61 | +22.0% | COMMON | 025537101 |
| SYK | STRYKER CORP | 46,098 | $4,348 | 0.3% | $77.85 | 0.0% | COMMON | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 51,956 | $4,340 | 0.3% | $42.53 | +19.8% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 38,562 | $4,287 | 0.3% | $62.50 | +13.5% | COMMON | 911312106 |
| — | MEDTRONIC INC | 59,203 | $4,274 | 0.3% | $56.81 | — | COMMON | 585055106 |
| DTE | DTE ENERGY CO | 49,073 | $4,238 | 0.3% | $39.97 | +19.5% | COMMON | 233331107 |
| — | BEMIS INC | 93,678 | $4,235 | 0.3% | $39.78 | — | COMMON | 081437105 |
| — | TIME WARNER INC | 49,438 | $4,223 | 0.3% | $65.48 | — | COMMON | 887317303 |
| GD | GENERAL DYNAMICS CORP | 30,683 | $4,223 | 0.3% | $67.82 | +57.8% | COMMON | 369550108 |
| LLY | LILLY ELI & CO | 61,178 | $4,221 | 0.3% | $44.56 | +23.9% | COMMON | 532457108 |
| — | CA INC | 138,128 | $4,206 | 0.3% | $29.02 | — | COMMON | 12673P105 |
| WM | WASTE MGMT INC DEL | 81,260 | $4,170 | 0.3% | $32.48 | +20.2% | COMMON | 94106L109 |
| PG | PROCTER & GAMBLE CO | 45,568 | $4,151 | 0.3% | $55.97 | +15.4% | COMMON | 742718109 |
| RSG | REPUBLIC SVCS INC | 102,441 | $4,123 | 0.3% | $32.00 | 0.0% | COMMON | 760759100 |
| — | ACE LTD | 35,854 | $4,119 | 0.3% | $114.88 | — | COMMON | H0023R105 |
| NEE | NEXTERA ENERGY INC | 38,719 | $4,115 | 0.3% | $15.98 | +18.2% | COMMON | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 28,505 | $4,111 | 0.3% | $71.20 | +35.2% | COMMON | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,679 | $4,103 | 0.3% | $45.98 | +3.9% | COMMON FOREIGN | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 195,472 | $4,060 | 0.3% | $9.49 | +35.6% | COMMON | 460690100 |
| WFC | WELLS FARGO & CO NEW | 73,989 | $4,056 | 0.3% | $37.41 | +3.6% | COMMON | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 60,457 | $4,054 | 0.3% | $45.91 | +10.1% | COMMON | 74834L100 |
| OMC | OMNICOM GROUP INC | 52,264 | $4,049 | 0.3% | $44.39 | +13.2% | COMMON | 681919106 |
| ABT | ABBOTT LABS | 89,671 | $4,037 | 0.3% | $30.16 | +17.1% | COMMON | 002824100 |
| PPL | PPL CORP | 110,670 | $4,021 | 0.3% | $17.12 | +15.9% | COMMON | 69351T106 |
| SYY | SYSCO CORP | 100,767 | $3,999 | 0.3% | $25.68 | +12.4% | COMMON | 871829107 |
| — | BANKFINANCIAL CORP | 335,600 | $3,980 | 0.3% | $10.68 | — | COMMON | 06643P104 |
| FLEX | FLEXTRONICS INTL LTD | 354,951 | $3,968 | 0.3% | $5.81 | +36.2% | COMMON | Y2573F102 |
| — | TE CONNECTIVITY LTD | 62,341 | $3,943 | 0.3% | $50.25 | — | COMMON FOREIGN | H84989104 |
| MDLZ | MONDELEZ INTL INC | 107,425 | $3,902 | 0.3% | $23.72 | +19.8% | COMMON | 609207105 |
| PEP | PEPSICO INC | 41,226 | $3,898 | 0.3% | $57.28 | +19.8% | COMMON | 713448108 |
| KO | COCA COLA CO | 91,641 | $3,869 | 0.3% | $27.36 | +9.8% | COMMON | 191216100 |
| — | STARZ | 128,934 | $3,829 | 0.3% | $26.99 | — | COMMON | 85571Q102 |
| JNJ | JOHNSON & JOHNSON | 36,422 | $3,809 | 0.3% | $63.33 | +22.1% | COMMON | 478160104 |
| — | PEAK RESORTS INC | 462,200 | $3,698 | 0.3% | $8.00 | — | COMMON | 70469L100 |
| IBM | INTERNATIONAL BUSINESS MACH | 22,967 | $3,685 | 0.3% | $111.93 | -10.2% | COMMON | 459200101 |
| T | AT&T INC | 109,552 | $3,680 | 0.3% | $11.25 | +4.9% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 49,431 | $3,674 | 0.3% | $55.52 | -3.9% | COMMON | 747525103 |
| BAX | BAXTER INTL INC | 50,064 | $3,669 | 0.3% | $31.19 | +3.5% | COMMON | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,652 | $3,633 | 0.3% | $26.11 | +5.9% | COMMON | 92343V104 |
| — | PERFORMANCE SPORTS GROUP LT | 198,445 | $3,553 | 0.3% | $17.90 | — | COMMON FOREIGN | 71377G100 |
| XOM | EXXON MOBIL CORP | 38,224 | $3,534 | 0.3% | $54.79 | +5.9% | COMMON | 30231G102 |
| — | SPECTRA ENERGY CORP | 92,694 | $3,365 | 0.3% | $37.18 | — | COMMON | 847560109 |
| CVX | CHEVRON CORP NEW | 29,664 | $3,328 | 0.3% | $71.33 | -1.1% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 46,862 | $3,236 | 0.2% | $44.38 | +10.1% | COMMON | 20825C104 |
| — | BAKER HUGHES INC | 54,209 | $3,039 | 0.2% | $56.06 | — | COMMON | 057224107 |
| — | TRIBUNE MEDIA CO | 50,000 | $2,989 | 0.2% | $59.78 | — | COMMON | 896047503 |
| — | CAMERON INTERNATIONAL CORP | 53,267 | $2,661 | 0.2% | $67.71 | — | COMMON | 13342B105 |
| — | WALGREENS BOOTS ALLIANCE IN | 34,386 | $2,620 | 0.2% | $76.19 | — | COMMON | 931427108 |
| — | CLECO CORP NEW | 45,678 | $2,491 | 0.2% | $48.14 | — | COMMON | 12561W105 |
| — | MYLAN INC | 43,979 | $2,479 | 0.2% | $51.56 | — | COMMON | 628530107 |
| — | RITE AID CORP | 328,125 | $2,468 | 0.2% | $6.38 | — | COMMON | 767754104 |
| — | ENERGY TRANSFER PRTNRS L P | 37,606 | $2,444 | 0.2% | $52.92 | — | COMMON | 29273R109 |
| — | ACTAVIS PLC | 9,281 | $2,389 | 0.2% | $226.18 | — | COMMON | G0083B108 |
| — | SILVER WHEATON CORP | 111,322 | $2,268 | 0.2% | $19.95 | — | COMMON FOREIGN | 828336107 |
| UAL | UNITED CONTL HLDGS INC | 33,751 | $2,258 | 0.2% | $46.41 | +19.3% | COMMON | 910047109 |
| MCK | MCKESSON CORP | 10,855 | $2,253 | 0.2% | $166.05 | +12.5% | COMMON | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 30,220 | $2,127 | 0.2% | $48.81 | +44.4% | COMMON | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 43,133 | $2,122 | 0.2% | $28.63 | +28.6% | COMMON | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,834 | $2,087 | 0.2% | $10.21 | +14.8% | COMMON | 67103H107 |
| ROST | ROSS STORES INC | 22,075 | $2,081 | 0.2% | $31.13 | +21.6% | COMMON | 778296103 |
| KR | KROGER CO | 31,959 | $2,052 | 0.2% | $20.34 | +14.9% | COMMON | 501044101 |
| — | MARKWEST ENERGY PARTNERS L | 29,849 | $2,006 | 0.2% | $70.45 | — | COMMON | 570759100 |
| EOG | EOG RES INC | 21,671 | $1,995 | 0.2% | $71.83 | -5.3% | COMMON | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,230 | $1,962 | 0.2% | $54.61 | — | COMMON | 726503105 |
| — | CATAMARAN CORP | 37,037 | $1,917 | 0.1% | $43.80 | — | COMMON | 148887102 |
| HCA | HCA HOLDINGS INC | 25,566 | $1,876 | 0.1% | $50.25 | +30.0% | COMMON | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NE | 34,259 | $1,847 | 0.1% | $34.37 | +24.5% | COMMON | 203668108 |
| EQT | EQT CORP | 24,032 | $1,819 | 0.1% | $48.54 | -10.6% | COMMON | 26884L109 |
| — | CONCHO RES INC | 17,923 | $1,788 | 0.1% | $125.96 | — | COMMON | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 20,815 | $1,787 | 0.1% | $52.60 | +2.1% | COMMON | 74144T108 |
| — | SUNTRUST BKS INC | 41,834 | $1,753 | 0.1% | $38.03 | — | COMMON | 867914103 |
| — | TESORO CORP | 23,442 | $1,743 | 0.1% | $55.21 | — | COMMON | 881609101 |
| CCS | CENTURY CMNTYS INC | 100,000 | $1,728 | 0.1% | $15.98 | 0.0% | COMMON | 156504300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,922 | $1,714 | 0.1% | $29.62 | +5.1% | COMMON | 754730109 |
| — | CITY NATL CORP | 21,172 | $1,711 | 0.1% | $75.67 | — | COMMON | 178566105 |
| — | E TRADE FINANCIAL CORP | 70,234 | $1,704 | 0.1% | $22.60 | — | COMMON | 269246401 |
| BK | BANK NEW YORK MELLON CORP | 42,002 | $1,704 | 0.1% | $29.42 | +1.1% | COMMON | 064058100 |
| — | LIFEPOINT HOSPITALS INC | 23,502 | $1,690 | 0.1% | $63.00 | — | COMMON | 53219L109 |
| RF | REGIONS FINL CORP NEW | 159,642 | $1,686 | 0.1% | $6.91 | -1.7% | COMMON | 7591EP100 |
| — | ENVISION HEALTHCARE HLDGS I | 48,422 | $1,680 | 0.1% | $35.66 | — | COMMON | 29413U103 |
| — | BB&T CORP | 43,155 | $1,678 | 0.1% | $39.04 | — | COMMON | 054937107 |
| — | PIONEER NAT RES CO | 11,229 | $1,671 | 0.1% | $200.95 | — | COMMON | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,878 | $1,657 | 0.1% | $24.70 | +0.6% | COMMON | 808513105 |
| MTB | M & T BK CORP | 13,053 | $1,640 | 0.1% | $89.75 | +0.3% | COMMON | 55261F104 |
| — | YAMANA GOLD INC | 407,690 | $1,640 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| NTRS | NORTHERN TR CORP | 23,936 | $1,613 | 0.1% | $49.84 | -0.5% | COMMON | 665859104 |
| MET | METLIFE INC | 29,777 | $1,611 | 0.1% | $33.28 | -1.5% | COMMON | 59156R108 |
| UNM | UNUM GROUP | 46,180 | $1,611 | 0.1% | $33.82 | -0.2% | COMMON | 91529Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 30,614 | $1,590 | 0.1% | $34.61 | -0.3% | COMMON | 74251V102 |
| — | OUTFRONT MEDIA INC | 56,783 | $1,524 | 0.1% | $26.84 | — | COMMON | 69007J106 |
| CMA | COMERICA INC | 32,106 | $1,504 | 0.1% | $33.11 | -6.0% | COMMON | 200340107 |
| MPC | MARATHON PETE CORP | 16,653 | $1,503 | 0.1% | $30.17 | +3.9% | COMMON | 56585A102 |
| THC | TENET HEALTHCARE CORP | 29,137 | $1,476 | 0.1% | $46.23 | +13.1% | COMMON | 88033G407 |
| VLO | VALERO ENERGY CORP NEW | 28,028 | $1,387 | 0.1% | $30.77 | +2.4% | COMMON | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,722 | $1,363 | 0.1% | $62.89 | — | COMMON | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC IN | 10,536 | $1,320 | 0.1% | $114.26 | +2.8% | COMMON | 883556102 |
| — | RICE ENERGY INC | 60,979 | $1,279 | 0.1% | $27.67 | — | COMMON | 762760106 |
| — | QIAGEN NV | 53,678 | $1,259 | 0.1% | $24.11 | — | COMMON FOREIGN | N72482107 |
| — | CONTINENTAL RESOURCES INC | 32,499 | $1,247 | 0.1% | $132.30 | — | COMMON | 212015101 |
| RVTY | PERKINELMER INC | 28,445 | $1,244 | 0.1% | $43.30 | -4.1% | COMMON | 714046109 |
| MOS | MOSAIC CO NEW | 25,233 | $1,152 | 0.1% | $37.69 | -5.9% | COMMON | 61945C103 |
| MEOH | METHANEX CORP | 17,852 | $818 | 0.1% | $61.38 | -11.2% | COMMON FOREIGN | 59151K108 |
| WLK | WESTLAKE CHEM CORP | 12,764 | $780 | 0.1% | $56.48 | +2.3% | COMMON | 960413102 |
| — | PALL CORP | 7,370 | $746 | 0.1% | $86.50 | — | COMMON | 696429307 |
| PH | PARKER HANNIFIN CORP | 5,100 | $658 | 0.1% | $101.52 | +0.5% | COMMON | 701094104 |
| — | HEWLETT PACKARD CO | 16,136 | $648 | 0.0% | $33.04 | — | COMMON | 428236103 |
| PCAR | PACCAR INC | 9,429 | $641 | 0.0% | $27.30 | +3.3% | COMMON | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 6,704 | $635 | 0.0% | $63.97 | +9.5% | COMMON | 452308109 |
| — | ALTERA CORP | 17,122 | $632 | 0.0% | $35.61 | — | COMMON | 021441100 |
| ADI | ANALOG DEVICES INC | 11,364 | $631 | 0.0% | $40.81 | -0.5% | COMMON | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 6,520 | $626 | 0.0% | $62.34 | +11.4% | COMMON | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 5,676 | $622 | 0.0% | $69.67 | +23.2% | COMMON | 655844108 |
| HON | HONEYWELL INTL INC | 6,222 | $622 | 0.0% | $65.25 | +4.6% | COMMON | 438516106 |
| ROP | ROPER INDS INC NEW | 3,961 | $619 | 0.0% | $129.19 | +11.0% | COMMON | 776696106 |
| — | XEROX CORP | 43,899 | $608 | 0.0% | $12.13 | — | COMMON | 984121103 |
| CMI | CUMMINS INC | 4,083 | $589 | 0.0% | $102.51 | +2.0% | COMMON | 231021106 |
| — | TYCO INTL PLC | 13,223 | $580 | 0.0% | $43.86 | — | COMMON | G91442106 |
| ETN | EATON CORP PLC | 8,539 | $580 | 0.0% | $55.82 | -9.3% | COMMON FOREIGN | G29183103 |
| EMR | EMERSON ELEC CO | 9,247 | $571 | 0.0% | $48.67 | -4.6% | COMMON | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,087 | $566 | 0.0% | $96.62 | -8.9% | COMMON | 773903109 |
| PNR | PENTAIR PLC | 8,526 | $566 | 0.0% | $41.76 | -13.0% | COMMON FOREIGN | G7S00T104 |
| — | HUBBELL INC | 4,907 | $524 | 0.0% | $122.33 | — | COMMON | 443510201 |
| CAT | CATERPILLAR INC DEL | 5,530 | $506 | 0.0% | $73.96 | -0.8% | COMMON | 149123101 |
| — | CRANE CO | 8,377 | $492 | 0.0% | $73.54 | — | COMMON | 224399105 |
| DOV | DOVER CORP | 6,663 | $478 | 0.0% | $54.71 | -7.1% | COMMON | 260003108 |