CIK: 0000089014 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $2,063,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,351,500 | $161,383 | 7.8% | $114.64 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 725,300 | $150,065 | 7.3% | $162.89 | — | Common | 464287200 |
| SPY | SPDR TRUST SERIES 1 | 639,225 | $131,361 | 6.4% | $168.28 | — | Common | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 920,300 | $104,969 | 5.1% | $92.71 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 707,000 | $102,374 | 5.0% | $117.66 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 796,400 | $48,453 | 2.3% | $58.25 | — | Common | 464287465 |
| AAPL | APPLE INC | 389,440 | $42,986 | 2.1% | $18.22 | +32.2% | Common | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 510,600 | $42,058 | 2.0% | $80.88 | — | Common | 921937835 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 352,000 | $34,088 | 1.7% | $80.29 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 431,800 | $33,180 | 1.6% | $66.43 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 321,935 | $29,763 | 1.4% | $54.78 | +5.9% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 555,884 | $25,821 | 1.3% | $28.64 | +39.3% | Common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 144,290 | $21,665 | 1.1% | $115.31 | +25.2% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 203,611 | $21,292 | 1.0% | $63.17 | +22.4% | Common | 478160104 |
| — | GENERAL ELECTRIC CO | 794,741 | $20,083 | 1.0% | $24.07 | — | Common | 369604103 |
| WFC | WELLS FARGO CO | 322,799 | $17,696 | 0.9% | $28.96 | +33.9% | Common | 949746101 |
| PG | PROCTER & GAMBLE CO | 181,035 | $16,490 | 0.8% | $56.99 | +13.3% | Common | 742718109 |
| JPM | JP MORGAN CHASE & CO | 257,574 | $16,119 | 0.8% | $37.72 | +18.5% | Common | 46625H100 |
| — | GOOGLE INC CL A | 29,649 | $15,734 | 0.8% | $795.98 | — | Common | 38259P508 |
| BAC | BANK OF AMERICA CORP | 839,871 | $15,025 | 0.7% | $11.63 | +16.5% | Common | 060505104 |
| CVX | CHEVRON CORP | 127,679 | $14,323 | 0.7% | $71.61 | -1.5% | Common | 166764100 |
| KO | COCA-COLA CO | 335,290 | $14,156 | 0.7% | $27.45 | +9.5% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 297,267 | $13,906 | 0.7% | $26.72 | +3.5% | Common | 92343V104 |
| PFE | PFIZER INC | 442,547 | $13,785 | 0.7% | $16.66 | +7.9% | Common | 717081103 |
| T | AT&T INC | 381,170 | $12,804 | 0.6% | $11.47 | +3.0% | Common | 00206R102 |
| C | CITIGROUP INC | 232,110 | $12,559 | 0.6% | $37.04 | +6.7% | Common | 172967424 |
| PEP | PEPSICO INC | 124,444 | $11,767 | 0.6% | $57.90 | +18.5% | Common | 713448108 |
| V | VISA INC - CLASS A SHARES | 44,347 | $11,628 | 0.6% | $42.34 | +31.5% | Common | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 141,225 | $11,503 | 0.6% | $48.28 | +1.9% | Common | 718172109 |
| MRK | MERCK & CO INC | 189,696 | $10,773 | 0.5% | $31.78 | +23.8% | Common | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 183,940 | $10,670 | 0.5% | $17.92 | +18.6% | Common | 20030N101 |
| GILD | GILEAD SCIENCES INC | 112,175 | $10,574 | 0.5% | $48.49 | +48.2% | Common | 375558103 |
| IBM | IBM CORP | 65,166 | $10,455 | 0.5% | $114.90 | -12.6% | Common | 459200101 |
| DIS | DISNEY (WALT) CO (THE) | 109,376 | $10,302 | 0.5% | $63.27 | +28.5% | Common | 254687106 |
| CVS | CVS HEALTH CORP | 106,596 | $10,266 | 0.5% | $43.86 | +46.9% | Common | 126650100 |
| INTC | INTEL CORP | 279,368 | $10,138 | 0.5% | $18.39 | +44.8% | Common | 458140100 |
| ORCL | ORACLE CORP | 216,041 | $9,715 | 0.5% | $27.91 | +23.6% | Common | 68389X105 |
| META | FACEBOOK INC CLASS A | 118,286 | $9,229 | 0.4% | $57.04 | +33.1% | Common | 30303M102 |
| MA | MASTERCARD INC - CLASS A | 98,994 | $8,529 | 0.4% | $71.16 | +7.2% | Common | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,221 | $8,414 | 0.4% | $34.36 | +19.7% | Common | 026874784 |
| KMI | KINDER MORGAN INC | 196,712 | $8,323 | 0.4% | $20.66 | +8.7% | Common | 49456B101 |
| — | TWENTY-FIRST CENTURY FOX INC | 213,161 | $8,186 | 0.4% | $34.29 | — | Common | 90130A101 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 332,987 | $7,992 | 0.4% | $24.00 | — | Common | G7016V101 |
| CSCO | CISCO SYSTEMS INC | 285,584 | $7,944 | 0.4% | $15.78 | +16.0% | Common | 17275R102 |
| — | CELGENE CORP | 70,653 | $7,903 | 0.4% | $106.93 | — | Common | 151020104 |
| QCOM | QUALCOMM INC | 105,212 | $7,820 | 0.4% | $46.00 | +16.0% | Common | 747525103 |
| AXP | AMERICAN EXPRESS CO | 80,697 | $7,508 | 0.4% | $63.44 | +20.4% | Common | 025816109 |
| HD | HOME DEPOT INC | 71,202 | $7,474 | 0.4% | $59.62 | +25.5% | Common | 437076102 |
| MO | ALTRIA GROUP INC | 150,680 | $7,424 | 0.4% | $16.71 | +42.1% | Common | 02209S103 |
| USB | US BANCORP | 164,000 | $7,372 | 0.4% | $23.60 | +23.4% | Common | 902973304 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,971 | $7,364 | 0.4% | $61.76 | — | Common | 30219G108 |
| WMT | WAL-MART STORES INC | 85,521 | $7,345 | 0.4% | $20.11 | +8.6% | Common | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,297 | $7,185 | 0.3% | $76.20 | — | Common | 931427108 |
| — | GOOGLE INC CL C | 13,625 | $7,172 | 0.3% | $573.21 | — | Common | 38259P706 |
| AMGN | AMGEN INC | 44,158 | $7,034 | 0.3% | $76.26 | +48.6% | Common | 031162100 |
| UNP | UNION PACIFIC CORP | 56,407 | $6,720 | 0.3% | $67.72 | +32.1% | Common | 907818108 |
| MCD | MC DONALDS CORPORATION | 70,326 | $6,590 | 0.3% | $71.21 | -0.9% | Common | 580135101 |
| MMM | 3M COMPANY | 40,019 | $6,576 | 0.3% | $65.29 | +37.4% | Common | 88579Y101 |
| AMZN | AMAZON.COM INC | 21,143 | $6,562 | 0.3% | $16.93 | -8.0% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 62,082 | $6,276 | 0.3% | $58.31 | +35.9% | Common | 91324P102 |
| ABBV | ABBVIE INC | 94,359 | $6,175 | 0.3% | $27.36 | +47.1% | Common | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 18,024 | $6,118 | 0.3% | $258.57 | +25.1% | Common | 09062X103 |
| — | DU PONT (EI) DE NEMOURS | 82,475 | $6,098 | 0.3% | $59.57 | — | Common | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,409 | $6,045 | 0.3% | $29.49 | +31.9% | Common | 110122108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,944 | 0.3% | $106.92 | — | Common | 464287226 |
| SLB | SCHLUMBERGER LTD | 67,613 | $5,775 | 0.3% | $54.39 | +23.8% | Common | 806857108 |
| SO | SOUTHERN CO | 113,596 | $5,579 | 0.3% | $26.76 | +10.2% | Common | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,986 | $5,561 | 0.3% | $58.84 | +0.8% | Common | 674599105 |
| BA | BOEING CO (THE) | 42,466 | $5,520 | 0.3% | $86.93 | +27.3% | Common | 097023105 |
| UPS | UNITED PARCEL SERVICE-CL B | 49,524 | $5,506 | 0.3% | $58.34 | +21.6% | Common | 911312106 |
| DAL | DELTA AIR LINES INC | 110,787 | $5,450 | 0.3% | $22.31 | +65.1% | Common | 247361702 |
| COP | CONOCOPHILLIPS | 74,653 | $5,156 | 0.2% | $42.65 | +14.6% | Common | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,907 | $5,100 | 0.2% | $49.84 | +23.1% | Common | 693475105 |
| ABT | ABBOTT LABORATORIES | 111,073 | $5,001 | 0.2% | $30.75 | +14.8% | Common | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,453 | $4,884 | 0.2% | $25.16 | +12.9% | Common | 609207105 |
| MS | MORGAN STANLEY | 125,530 | $4,871 | 0.2% | $22.17 | +18.9% | Common | 617446448 |
| — | TIME WARNER INC | 56,391 | $4,817 | 0.2% | $66.25 | — | Common | 887317303 |
| WMB | WILLIAMS COS INC | 107,176 | $4,816 | 0.2% | $21.10 | +28.8% | Common | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 9,000 | $4,760 | 0.2% | $46.57 | +19.6% | Common | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 40,745 | $4,686 | 0.2% | $96.12 | — | Common | 913017109 |
| — | AON PLC | 49,398 | $4,684 | 0.2% | $76.12 | — | Common | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 64,970 | $4,667 | 0.2% | $34.47 | +15.7% | Common | 29476L107 |
| — | VIACOM INC CLASS B | 61,888 | $4,657 | 0.2% | $80.18 | — | Common | 92553P201 |
| — | MALLINCKRODT PLC | 46,571 | $4,612 | 0.2% | $64.57 | — | Common | G5785G107 |
| AVB | AVALONBAY COMMUNITIES INC | 27,984 | $4,572 | 0.2% | $95.89 | +12.8% | Common | 053484101 |
| D | DOMINION RESOURCES INC/VA | 58,289 | $4,482 | 0.2% | $35.66 | +26.4% | Common | 25746U109 |
| NKE | NIKE INC | 44,645 | $4,293 | 0.2% | $30.53 | +33.5% | Common | 654106103 |
| DUK | DUKE ENERGY CORP | 49,132 | $4,104 | 0.2% | $42.78 | +19.1% | Common | 26441C204 |
| LLY | LILLY (ELI) & CO | 59,245 | $4,087 | 0.2% | $44.28 | +24.6% | Common | 532457108 |
| MET | METLIFE INC | 73,190 | $3,959 | 0.2% | $26.46 | +23.8% | Common | 59156R108 |
| SBUX | STARBUCKS CORP | 47,812 | $3,923 | 0.2% | $28.20 | +10.9% | Common | 855244109 |
| GWW | GRAINGER WW INC | 15,161 | $3,864 | 0.2% | $208.76 | -1.4% | Common | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 19,908 | $3,859 | 0.2% | $123.37 | +22.3% | Common | 38141G104 |
| — | YAHOO! INC | 76,188 | $3,848 | 0.2% | $34.30 | — | Common | 984332106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 50,199 | $3,802 | 0.2% | $62.17 | +21.1% | Common | 23918K108 |
| — | KANSAS CITY SOUTHERN | 30,766 | $3,754 | 0.2% | $110.55 | — | Common | 485170302 |
| — | CST BRANDS INC | 83,538 | $3,643 | 0.2% | $31.03 | — | Common | 12646R105 |
| LOW | LOWES COMPANIES INC | 52,560 | $3,616 | 0.2% | $40.55 | +20.9% | Common | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 153,971 | $3,597 | 0.2% | $27.36 | -11.3% | Common | 35671D857 |
| — | HEWLETT-PACKARD CO | 89,635 | $3,597 | 0.2% | $25.58 | — | Common | 428236103 |
| HON | HONEYWELL INTL INC | 35,936 | $3,591 | 0.2% | $54.07 | +26.3% | Common | 438516106 |
| — | WISCONSIN ENERGY CORP | 67,980 | $3,585 | 0.2% | $42.56 | — | Common | 976657106 |
| COST | COSTCO WHOLESALE CORP | 25,218 | $3,575 | 0.2% | $90.58 | +20.8% | Common | 22160K105 |
| FDX | FEDEX CORP | 20,441 | $3,550 | 0.2% | $94.27 | +52.6% | Common | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 50,836 | $3,517 | 0.2% | $47.26 | +10.4% | Common | 194162103 |
| — | CEPHEID INC | 64,569 | $3,496 | 0.2% | $37.83 | — | Common | 15670R107 |
| — | MEDTRONIC INC | 48,374 | $3,493 | 0.2% | $52.14 | — | Common | 585055106 |
| ACN | ACCENTURE PLC - CL A | 39,063 | $3,489 | 0.2% | $63.64 | +8.8% | Common | G1151C101 |
| — | DOW CHEMICAL CO | 74,530 | $3,399 | 0.2% | $36.05 | — | Common | 260543103 |
| NEE | NEXTERA ENERGY INC | 31,840 | $3,384 | 0.2% | $15.30 | +23.4% | Common | 65339F101 |
| FAST | FASTENAL CO | 70,788 | $3,367 | 0.2% | $8.72 | -4.4% | Common | 311900104 |
| EBAY | EBAY INC | 59,971 | $3,366 | 0.2% | $19.97 | +1.2% | Common | 278642103 |
| — | ADT CORP/THE | 92,635 | $3,356 | 0.2% | $35.39 | — | Common | 00101J106 |
| — | TIME WARNER CABLE | 21,665 | $3,294 | 0.2% | $127.76 | — | Common | 88732J207 |
| — | DIRECTV | 37,983 | $3,293 | 0.2% | $71.05 | — | Common | 25490A309 |
| MCK | MCKESSON CORP | 15,166 | $3,148 | 0.2% | $126.85 | +47.3% | Common | 58155Q103 |
| — | PRICELINE GROUP INC | 2,731 | $3,114 | 0.2% | $1071.94 | — | Common | 741503403 |
| — | HMS HOLDINGS CORP | 146,816 | $3,104 | 0.2% | $22.16 | — | Common | 40425J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,743 | $3,100 | 0.2% | $88.76 | +32.4% | Common | 883556102 |
| — | ACTAVIS PLC | 11,936 | $3,072 | 0.1% | $185.19 | — | Common | G0083B108 |
| — | ALLERGAN INC | 14,184 | $3,015 | 0.1% | $85.37 | — | Common | 018490102 |
| — | EMC CORP MASS | 100,722 | $2,995 | 0.1% | $24.07 | — | Common | 268648102 |
| GPN | GLOBAL PAYMENTS INC | 36,516 | $2,948 | 0.1% | $23.23 | +63.7% | Common | 37940X102 |
| F | FORD MOTOR CO | 189,855 | $2,943 | 0.1% | $8.34 | -2.1% | Common | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 71,930 | $2,918 | 0.1% | $22.39 | +32.9% | Common | 064058100 |
| — | CATAMARAN CORP | 56,004 | $2,898 | 0.1% | $45.94 | — | Common | 148887102 |
| GM | GENERAL MOTORS CO | 82,783 | $2,890 | 0.1% | $25.36 | -3.4% | Common | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,995 | $2,889 | 0.1% | $58.12 | +14.5% | Common | 14040H105 |
| — | MONSANTO COMPANY | 24,150 | $2,885 | 0.1% | $103.53 | — | Common | 61166W101 |
| — | VANTIV INC - CL A | 84,120 | $2,853 | 0.1% | $32.69 | — | Common | 92210H105 |
| SPG | SIMON PROPERTY GROUP INC | 15,409 | $2,806 | 0.1% | $86.82 | +18.5% | Common | 828806109 |
| — | TOWERS WATSON & CO-CLA | 24,772 | $2,803 | 0.1% | $115.44 | — | Common | 891894107 |
| MPC | MARATHON PETROLEUM CORP | 31,016 | $2,800 | 0.1% | $28.98 | +8.1% | Common | 56585A102 |
| DHR | DANAHER CORP | 32,632 | $2,797 | 0.1% | $26.99 | +22.0% | Common | 235851102 |
| TJX | TJX COMPANIES INC | 40,511 | $2,778 | 0.1% | $23.41 | +16.8% | Common | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 51,685 | $2,763 | 0.1% | $26.16 | +42.7% | Common | 882508104 |
| PSX | PHILLIPS 66 | 38,498 | $2,760 | 0.1% | $41.82 | +17.5% | Common | 718546104 |
| — | SILVER WHEATON CORP | 133,059 | $2,705 | 0.1% | $20.89 | — | Common | 828336107 |
| KMB | KIMBERLY-CLARK CORP | 22,886 | $2,644 | 0.1% | $65.49 | +16.2% | Common | 494368103 |
| EMR | EMERSON ELECTRIC CO | 41,450 | $2,559 | 0.1% | $43.18 | +7.5% | Common | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,882 | $2,522 | 0.1% | $43.11 | +23.3% | Common | 744320102 |
| PAAS | PAN AMERICAN SILVER CORP | 271,201 | $2,495 | 0.1% | $12.50 | -20.2% | Common | 697900108 |
| BAX | BAXTER INTL INC | 33,259 | $2,438 | 0.1% | $31.06 | +4.0% | Common | 071813109 |
| — | KRAFT FOODS GROUP INC | 38,691 | $2,424 | 0.1% | $54.06 | — | Common | 50076Q106 |
| CAT | CATERPILLAR INC | 26,134 | $2,392 | 0.1% | $62.33 | +17.7% | Common | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 28,611 | $2,385 | 0.1% | $48.12 | +32.0% | Common | 053015103 |
| — | ACE LTD | 20,340 | $2,337 | 0.1% | $91.45 | — | Common | H0023R105 |
| RSG | REPUBLIC SERVICES INC | 57,555 | $2,317 | 0.1% | $26.66 | +20.0% | Common | 760759100 |
| — | PRAXAIR INC | 17,832 | $2,310 | 0.1% | $121.01 | — | Common | 74005P104 |
| EOG | EOG RESOURCES INC | 25,010 | $2,303 | 0.1% | $61.73 | +10.3% | Common | 26875P101 |
| — | GOLDCORP INC | 122,865 | $2,275 | 0.1% | $23.81 | — | Common | 380956409 |
| TRV | TRAVELERS COMPANIES INC (THE) | 21,452 | $2,271 | 0.1% | $65.54 | +20.5% | Common | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 11,586 | $2,231 | 0.1% | $98.89 | +38.8% | Common | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 11,873 | $2,197 | 0.1% | $121.32 | — | Common | 015351109 |
| ELV | ANTHEM INC | 17,206 | $2,162 | 0.1% | $105.54 | 0.0% | Common | 036752103 |
| CRM | SALESFORCE. COM INC | 36,400 | $2,159 | 0.1% | $45.93 | +26.8% | Common | 79466L302 |
| — | COVIDIEN PLC | 21,068 | $2,155 | 0.1% | $61.91 | — | Common | G2554F113 |
| HAL | HALLIBURTON CO | 53,809 | $2,116 | 0.1% | $35.49 | +10.7% | Common | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 19,240 | $2,109 | 0.1% | $60.55 | +41.7% | Common | 655844108 |
| — | PRECISION CASTPARTS CORP | 8,751 | $2,108 | 0.1% | $231.39 | — | Common | 740189105 |
| — | BLACKROCK INC | 5,889 | $2,106 | 0.1% | $264.50 | — | Common | 09247X101 |
| TFX | TELEFLEX INC | 18,300 | $2,101 | 0.1% | $100.02 | +5.3% | Common | 879369106 |
| STT | STATE STREET CORP | 26,270 | $2,062 | 0.1% | $46.83 | +17.7% | Common | 857477103 |
| — | ANADARKO PETROLEUM CORP | 24,603 | $2,030 | 0.1% | $87.24 | — | Common | 032511107 |
| LKQ | LKQ CORPORATION | 72,149 | $2,029 | 0.1% | $24.72 | +1.4% | Common | 501889208 |
| CSX | CSX CORP | 55,789 | $2,021 | 0.1% | $7.22 | +36.2% | Common | 126408103 |
| LYB | LYONDELLBASELL INDU-CL A | 25,038 | $1,988 | 0.1% | $36.71 | +30.2% | Common | N53745100 |
| GD | GENERAL DYNAMICS CORP | 14,270 | $1,964 | 0.1% | $66.91 | +60.0% | Common | 369550108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 36,537 | $1,924 | 0.1% | $39.37 | +12.5% | Common | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,623 | $1,904 | 0.1% | $26.00 | +38.5% | Common | 039483102 |
| VLO | VALERO ENERGY CORP | 38,243 | $1,893 | 0.1% | $27.51 | +14.5% | Common | 91913Y100 |
| GIS | GENERAL MILLS INC | 35,442 | $1,890 | 0.1% | $33.11 | +6.4% | Common | 370334104 |
| ECL | ECOLAB INC | 17,562 | $1,836 | 0.1% | $83.38 | +16.0% | Common | 278865100 |
| — | DISCOVER FINANCIAL SERVICES | 28,014 | $1,835 | 0.1% | $51.19 | — | Common | 254709108 |
| ALL | ALLSTATE CORP | 25,589 | $1,798 | 0.1% | $38.30 | +34.9% | Common | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 31,407 | $1,798 | 0.1% | $33.37 | +35.5% | Common | 571748102 |
| APD | AIR PRODUCTS & CHEM INC | 12,451 | $1,796 | 0.1% | $70.47 | +36.6% | Common | 009158106 |
| — | AETNA INC | 19,931 | $1,770 | 0.1% | $65.27 | — | Common | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 50,511 | $1,768 | 0.1% | $12.03 | +168.5% | Common | 595112103 |
| — | CIGNA CORP | 16,888 | $1,738 | 0.1% | $79.98 | — | Common | 125509109 |
| YUM | YUM! BRANDS INC | 23,623 | $1,721 | 0.1% | $40.49 | +4.3% | Common | 988498101 |
| — | RAYTHEON CO | 15,574 | $1,685 | 0.1% | $91.18 | — | Common | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 23,168 | $1,684 | 0.1% | $47.46 | +47.7% | Common | 00724F101 |
| CAH | CARDINAL HEALTH INC | 20,594 | $1,663 | 0.1% | $39.04 | +48.9% | Common | 14149Y108 |
| AMT | AMERICAN TOWER CORP | 16,780 | $1,659 | 0.1% | $57.85 | +30.0% | Common | 03027X100 |
| — | ENERNOC INC | 105,793 | $1,635 | 0.1% | $19.39 | — | Common | 292764107 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,477 | $1,634 | 0.1% | $39.58 | +3.1% | Common | 02376R102 |
| LUV | SOUTHWEST AIRLINES CO | 38,447 | $1,627 | 0.1% | $14.10 | +133.7% | Common | 844741108 |
| SCHW | SCHWAB (CHARLES) CORP | 53,745 | $1,623 | 0.1% | $17.96 | +38.3% | Common | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 17,125 | $1,622 | 0.1% | $52.07 | +34.6% | Common | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 3,899 | $1,600 | 0.1% | $279.89 | +39.7% | Common | 75886F107 |
| KR | KROGER CO | 24,800 | $1,592 | 0.1% | $14.06 | +66.2% | Common | 501044101 |
| — | CBS CORP - CLASS B NON VOTING | 28,615 | $1,584 | 0.1% | $56.45 | — | Common | 124857202 |
| SRE | SEMPRA ENERGY | 14,220 | $1,584 | 0.1% | $29.84 | +28.9% | Common | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 10,700 | $1,577 | 0.1% | $68.18 | +67.6% | Common | 666807102 |
| GROW | US GLOBAL INVESTORS INC | 508,000 | $1,575 | 0.1% | $3.40 | -11.2% | Common | 902952100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 23,529 | $1,574 | 0.1% | $52.02 | +6.5% | Common | 910047109 |
| EXC | EXELON CORP | 42,350 | $1,570 | 0.1% | $15.16 | +14.0% | Common | 30161N101 |
| — | BAKER HUGHES INC | 27,786 | $1,558 | 0.1% | $50.32 | — | Common | 057224107 |
| — | JOHNSON CONTROLS INC | 31,849 | $1,540 | 0.1% | $38.22 | — | Common | 478366107 |
| TGT | TARGET CORP | 20,259 | $1,538 | 0.1% | $47.76 | +1.7% | Common | 87612E106 |
| — | HARMAN INTL INDUSTRIES INC | 14,208 | $1,516 | 0.1% | $93.79 | — | Common | 413086109 |
| WM | WASTE MANAGEMENT INC | 28,960 | $1,486 | 0.1% | $32.14 | +21.5% | Common | 94106L109 |
| AFL | AFLAC INCORPORATED | 24,311 | $1,485 | 0.1% | $21.23 | +6.9% | Common | 001055102 |
| GLW | CORNING INC | 64,444 | $1,478 | 0.1% | $10.99 | +38.2% | Common | 219350105 |
| PPG | PPG INDUSTRIES INC | 6,387 | $1,476 | 0.1% | $65.44 | +30.2% | Common | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,136 | $1,466 | 0.1% | $30.45 | +26.7% | Common | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 20,900 | $1,453 | 0.1% | $73.70 | -6.4% | Common | 636180101 |
| NTRS | NORTHERN TRUST CORP | 20,935 | $1,411 | 0.1% | $44.94 | +10.3% | Common | 665859104 |
| — | SPECTRA ENERGY CORP | 38,221 | $1,387 | 0.1% | $35.78 | — | Common | 847560109 |
| SYY | SYSCO CORP | 34,856 | $1,383 | 0.1% | $24.86 | +16.1% | Common | 871829107 |
| VFC | V F CORP | 18,437 | $1,381 | 0.1% | $50.07 | +32.1% | Common | 918204108 |
| — | MCGRAW HILL FINANCIAL INC | 15,225 | $1,355 | 0.1% | $62.98 | — | Common | 580645109 |
| DNOW | NOW INC | 51,900 | $1,335 | 0.1% | $32.76 | -16.5% | Common | 67011P100 |
| ETN | EATON CORP PLC | 19,582 | $1,331 | 0.1% | $49.11 | +3.1% | Common | G29183103 |
| SYK | STRYKER CORP | 13,686 | $1,291 | 0.1% | $57.50 | +35.4% | Common | 863667101 |
| AMAT | APPLIED MATERIALS INC | 51,506 | $1,284 | 0.1% | $12.85 | +53.0% | Common | 038222105 |
| — | DELPHI AUTOMOTIVE PLC | 17,269 | $1,256 | 0.1% | $58.24 | — | Common | G27823106 |
| — | BB&T CORP | 32,264 | $1,255 | 0.1% | $34.23 | — | Common | 054937107 |
| CME | CME GROUP INC | 14,101 | $1,250 | 0.1% | $43.43 | +25.0% | Common | 12572Q105 |
| INTU | INTUIT INC | 13,520 | $1,246 | 0.1% | $57.45 | +41.5% | Common | 461202103 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,763 | $1,241 | 0.1% | $43.24 | +45.3% | Common | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,435 | $1,240 | 0.1% | $69.80 | +61.4% | Common | 92532F100 |
| BDX | BECTON DICKINSON & CO | 8,875 | $1,235 | 0.1% | $78.97 | +36.6% | Common | 075887109 |
| AMP | AMERIPRISE FINANCIAL INC | 9,290 | $1,229 | 0.1% | $64.97 | +54.0% | Common | 03076C106 |
| — | AVAGO TECHNOLOGIES LTD | 12,190 | $1,226 | 0.1% | $72.09 | — | Common | Y0486S104 |
| PSA | PUBLIC STORAGE | 6,553 | $1,211 | 0.1% | $99.36 | +18.1% | Common | 74460D109 |
| PRGO | PERRIGO CO PLC | 7,239 | $1,210 | 0.1% | $156.62 | -0.1% | Common | G97822103 |
| DE | DEERE & CO | 13,552 | $1,199 | 0.1% | $67.23 | +5.0% | Common | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 17,969 | $1,178 | 0.1% | $72.09 | — | Common | 637071101 |
| — | CHUBB CORP | 11,281 | $1,167 | 0.1% | $86.59 | — | Common | 171232101 |
| — | CERNER CORP | 17,869 | $1,155 | 0.1% | $65.70 | — | Common | 156782104 |
| CMI | CUMMINS INC | 7,963 | $1,148 | 0.1% | $84.71 | +23.5% | Common | 231021106 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 889,000 | $1,129 | 0.1% | $2.17 | — | Common | 40222T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,123 | $1,123 | 0.1% | $35.28 | +5.4% | Common | 45866F104 |
| MCO | MOODY'S CORP | 11,642 | $1,115 | 0.1% | $62.61 | +38.3% | Common | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 11,073 | $1,113 | 0.1% | $80.31 | — | Common | 582839106 |
| — | TE CONNECTIVITY LTD | 17,501 | $1,107 | 0.1% | $47.29 | — | Common | H84989104 |
| — | TESORO CORP | 14,887 | $1,107 | 0.1% | $64.67 | — | Common | 881609101 |
| PPL | PPL CORPORATION | 30,439 | $1,106 | 0.1% | $16.37 | +21.3% | Common | 69351T106 |
| — | CENTURYLINK INC | 27,951 | $1,106 | 0.1% | $34.00 | — | Common | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,011 | $1,103 | 0.1% | $50.35 | 0.0% | Common | 22822V101 |
| — | SUNTRUST BANKS INC | 26,127 | $1,095 | 0.1% | $31.74 | — | Common | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,595 | $1,092 | 0.1% | $8.61 | +51.9% | Common | 169656105 |
| — | APACHE CORP | 17,382 | $1,089 | 0.1% | $84.21 | — | Common | 037411105 |
| PCG | P G & E CORP | 20,238 | $1,077 | 0.1% | $38.65 | +14.9% | Common | 69331C108 |
| — | LORILLARD INC | 17,087 | $1,075 | 0.1% | $44.17 | — | Common | 544147101 |
| — | MYLAN INC | 18,745 | $1,057 | 0.1% | $33.79 | — | Common | 628530107 |
| — | L BRANDS INC | 12,193 | $1,055 | 0.1% | $53.38 | — | Common | 501797104 |
| — | WHOLE FOODS MKT INC | 20,609 | $1,039 | 0.1% | $52.28 | — | Common | 966837106 |
| PCAR | PACCAR INC | 15,262 | $1,038 | 0.1% | $22.33 | +26.3% | Common | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 18,745 | $1,038 | 0.1% | $29.76 | +11.7% | Common | 354613101 |
| AZO | AUTOZONE INC | 1,660 | $1,028 | 0.0% | $421.06 | +33.9% | Common | 053332102 |
| IP | INTERNATIONAL PAPER CO | 19,160 | $1,027 | 0.0% | $26.21 | +17.0% | Common | 460146103 |
| ZTS | ZOETIS INC | 23,759 | $1,022 | 0.0% | $28.49 | +30.7% | Common | 98978V103 |
| NFLX | NETFLIX INC | 2,986 | $1,020 | 0.0% | $4.70 | +14.3% | Common | 64110L106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,551 | $1,017 | 0.0% | $21.69 | +25.5% | Common | 744573106 |
| PLD | PROLOGIS INC | 23,389 | $1,006 | 0.0% | $27.03 | +9.0% | Common | 74340W103 |
| TROW | T ROWE PRICE GROUP INC | 11,695 | $1,004 | 0.0% | $48.61 | +10.5% | Common | 74144T108 |
| PH | PARKER HANNIFIN CORP | 7,785 | $1,004 | 0.0% | $81.25 | +25.5% | Common | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 6,719 | $1,000 | 0.0% | $159.95 | — | Common | 723787107 |
| — | HEALTH CARE REIT INC | 13,106 | $992 | 0.0% | $57.23 | — | Common | 42217K106 |
| HUM | HUMANA INC | 6,885 | $989 | 0.0% | $74.98 | +66.8% | Common | 444859102 |
| DG | DOLLAR GENERAL CORP | 13,929 | $985 | 0.0% | $46.95 | +20.5% | Common | 256677105 |
| — | MARATHON OIL CORP | 34,252 | $969 | 0.0% | $35.27 | — | Common | 565849106 |
| — | HCP INC | 21,897 | $964 | 0.0% | $38.70 | — | Common | 40414L109 |
| PCYO | PURE CYCLE CORP | 241,049 | $964 | 0.0% | $6.10 | -12.3% | Common | 746228303 |
| EIX | EDISON INTERNATIONAL | 14,516 | $951 | 0.0% | $30.35 | +32.7% | Common | 281020107 |
| VTR | VENTAS INC | 13,106 | $940 | 0.0% | $42.87 | +12.6% | Common | 92276F100 |
| — | REYNOLDS AMERICAN INC | 14,598 | $938 | 0.0% | $48.66 | — | Common | 761713106 |
| VNO | VORNADO REALTY TRUST | 7,963 | $937 | 0.0% | $87.19 | — | Common | 929042109 |
| — | BROADCOM CORP-CL A | 21,565 | $934 | 0.0% | $32.45 | — | Common | 111320107 |
| — | SANDISK CORP | 9,456 | $926 | 0.0% | $61.14 | — | Common | 80004C101 |
| OMC | OMNICOM GROUP | 11,944 | $925 | 0.0% | $42.19 | +19.1% | Common | 681919106 |
| — | TYCO INTERNATIONAL PLC | 21,068 | $924 | 0.0% | $43.86 | — | Common | G91442106 |
| WY | WEYERHAEUSER CO | 25,712 | $923 | 0.0% | $18.49 | +20.6% | Common | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,729 | $911 | 0.0% | $7.92 | +48.0% | Common | 67103H107 |
| — | CARDIOVASCULAR SYSTEMS INC | 30,200 | $908 | 0.0% | $30.07 | — | Common | 141619106 |
| ROST | ROSS STORES INC | 9,622 | $907 | 0.0% | $29.35 | +29.0% | Common | 778296103 |
| BXP | BOSTON PROPERTIES INC | 7,051 | $907 | 0.0% | $62.34 | +27.1% | Common | 101121101 |
| PAYX | PAYCHEX INC | 19,630 | $906 | 0.0% | $27.21 | +21.1% | Common | 704326107 |
| ZBH | ZIMMER HOLDINGS INC | 7,963 | $903 | 0.0% | $68.20 | +41.1% | Common | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 13,527 | $900 | 0.0% | $53.41 | — | Common | G7945M107 |
| ED | CONSOLIDATED EDISON INC | 13,603 | $898 | 0.0% | $37.34 | +12.0% | Common | 209115104 |
| HSY | HERSHEY CO/THE | 8,634 | $897 | 0.0% | $67.83 | +10.1% | Common | 427866108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,778 | $897 | 0.0% | $58.32 | +9.9% | Common | 518439104 |
| — | KEURIG GREEN MOUNTAIN INC | 6,756 | $894 | 0.0% | $108.38 | — | Common | 49271M100 |
| — | KELLOGG CO | 13,632 | $892 | 0.0% | $38.91 | +4.5% | Common | 487836108 |
| — | TRAVELCENTERS OF AMERICA LLC | 70,000 | $883 | 0.0% | $12.61 | — | Common | 894174101 |
| FISV | FISERV INC | 12,441 | $883 | 0.0% | $24.18 | +41.6% | Common | 337738108 |
| WDC | WESTERN DIGITAL CORP | 7,968 | $882 | 0.0% | $53.98 | +16.6% | Common | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 7,804 | $868 | 0.0% | $74.75 | +17.8% | Common | 773903109 |
| — | ST JUDE MEDICAL INC | 13,023 | $847 | 0.0% | $48.84 | — | Common | 790849103 |
| FIS | FIDELITY NATL INFORMATION SVS | 13,603 | $846 | 0.0% | $35.37 | +37.3% | Common | 31620M106 |
| — | SYMANTEC CORP | 32,927 | $845 | 0.0% | $22.70 | — | Common | 871503108 |
| — | HESS CORP | 11,439 | $844 | 0.0% | $81.48 | — | Common | 42809H107 |
| XEL | XCEL ENERGY INC | 23,224 | $834 | 0.0% | $19.70 | +19.6% | Common | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 34,835 | $828 | 0.0% | $11.22 | +29.0% | Common | 44107P104 |
| DVN | DEVON ENERGY CORP | 13,487 | $826 | 0.0% | $37.48 | +9.8% | Common | 25179M103 |
| FE | FIRST ENERGY CORP | 20,818 | $812 | 0.0% | $24.51 | -5.8% | Common | 337932107 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 19,484 | $812 | 0.0% | $23.39 | +33.7% | Common | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 60,297 | $799 | 0.0% | $11.54 | +10.8% | Common | 101137107 |
| STZ | CONSTELLATION BRANDS INC - A | 8,129 | $798 | 0.0% | $44.20 | +77.4% | Common | 21036P108 |
| WHR | WHIRLPOOL CORP | 4,096 | $794 | 0.0% | $147.80 | +16.2% | Common | 963320106 |
| — | NORTHEAST UTILITIES | 14,764 | $790 | 0.0% | $41.94 | — | Common | 664397106 |
| IVZ | INVESCO LTD | 19,906 | $787 | 0.0% | $19.22 | +26.0% | Common | G491BT108 |
| — | SIGMA ALDRICH CORP | 5,641 | $774 | 0.0% | $82.72 | — | Common | 826552101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,738 | $772 | 0.0% | $119.62 | +15.7% | Common | 297178105 |
| — | GENERAL GROWTH PROPERTIES | 26,956 | $758 | 0.0% | $20.06 | — | Common | 370023103 |
| CAG | CONAGRA FOODS INC | 20,653 | $749 | 0.0% | $17.31 | +8.2% | Common | 205887102 |
| — | ALCOA INC | 47,359 | $748 | 0.0% | $8.90 | — | Common | 013817101 |
| — | INGERSOLL-RAND PLC | 11,613 | $736 | 0.0% | $57.52 | — | Common | G47791101 |
| FITB | FIFTH THIRD BANCORP | 35,978 | $733 | 0.0% | $11.98 | +13.2% | Common | 316773100 |
| UAA | UNDER ARMOUR INC COMMON | 10,778 | $732 | 0.0% | $33.46 | +0.7% | Common | 904311107 |
| HOG | HARLEY-DAVIDSON INC | 11,032 | $727 | 0.0% | $56.90 | +13.5% | Common | 412822108 |
| — | STARWOOD HOTELS & RESORTS | 8,958 | $726 | 0.0% | $65.60 | — | Common | 85590A401 |
| MAR | MARRIOTT INTERNATIONAL | 9,290 | $725 | 0.0% | $36.63 | +80.6% | Common | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 2,738 | $720 | 0.0% | $53.76 | +32.1% | Common | 824348106 |
| ETR | ENTERGY CORP | 8,129 | $711 | 0.0% | $20.55 | +29.8% | Common | 29364G103 |
| — | MONSTER BEVERAGE CORP | 6,553 | $710 | 0.0% | $59.33 | — | Common | 611740101 |
| GPC | GENUINE PARTS CO | 6,636 | $707 | 0.0% | $55.11 | +29.2% | Common | 372460105 |
| — | COACH INC | 18,762 | $705 | 0.0% | $51.60 | — | Common | 189754104 |
| DTE | DTE ENERGY COMPANY | 8,129 | $702 | 0.0% | $38.23 | +25.0% | Common | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 7,299 | $701 | 0.0% | $59.58 | +16.6% | Common | 854502101 |
| — | XEROX CORP | 50,427 | $699 | 0.0% | $10.03 | — | Common | 984121103 |
| EXAS | EXACT SCIENCES CORP COMMON | 25,000 | $686 | 0.0% | $24.34 | 0.0% | Common | 30063P105 |
| KMX | CARMAX INC | 10,203 | $679 | 0.0% | $48.96 | +13.2% | Common | 143130102 |
| — | TURQUOISE HILL RESOURCES LTD | 217,200 | $673 | 0.0% | $3.56 | — | Common | 900435108 |
| — | NOBLE ENERGY INC | 14,040 | $666 | 0.0% | $62.24 | — | Common | 655044105 |
| DLTR | DOLLAR TREE INC | 9,456 | $666 | 0.0% | $51.58 | +22.2% | Common | 256746108 |
| MTB | M & T BANK CORP | 5,289 | $664 | 0.0% | $76.18 | +18.2% | Common | 55261F104 |
| ADI | ANALOG DEVICES INC | 11,952 | $664 | 0.0% | $35.56 | +14.2% | Common | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,773 | $663 | 0.0% | $25.30 | +36.4% | Common | 74251V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,200 | $652 | 0.0% | $49.39 | — | Common | 52729N308 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 7,382 | $648 | 0.0% | $22.75 | +31.0% | Common | 115637209 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,042 | $648 | 0.0% | $45.80 | — | Common | 26138E109 |
| NI | NISOURCE INC | 15,179 | $644 | 0.0% | $7.88 | +45.7% | Common | 65473P105 |
| EA | ELECTRONIC ARTS INC | 13,603 | $640 | 0.0% | $25.51 | +57.2% | Common | 285512109 |
| PGR | PROGRESSIVE CORP | 23,693 | $639 | 0.0% | $17.34 | +9.1% | Common | 743315103 |
| EQT | EQT CORP | 8,367 | $633 | 0.0% | $41.46 | +4.7% | Common | 26884L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,321 | $633 | 0.0% | $27.11 | +42.8% | Common | 125269100 |
| RL | RALPH LAUREN CORP | 3,421 | $633 | 0.0% | $137.94 | +0.5% | Common | 751212101 |
| ROP | ROPER INDUSTRIES INC | 4,029 | $630 | 0.0% | $116.19 | +23.4% | Common | 776696106 |
| MOS | MOSAIC CO/THE | 13,769 | $629 | 0.0% | $40.35 | -12.1% | Common | 61945C103 |
| PNR | PENTAIR PLC | 9,439 | $627 | 0.0% | $41.76 | -13.0% | Common | G7S00T104 |
| — | MICHAEL KORS HOLDINGS LTD | 8,295 | $623 | 0.0% | $81.20 | — | Common | G60754101 |
| AEE | AMEREN CORP | 13,510 | $623 | 0.0% | $23.27 | +29.8% | Common | 023608102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,158 | $617 | 0.0% | $164.88 | +14.6% | Common | 018581108 |
| CBRE | CBRE GROUP INC - A | 17,971 | $616 | 0.0% | $25.94 | +23.4% | Common | 12504L109 |
| CLX | CLOROX COMPANY | 5,889 | $614 | 0.0% | $59.85 | +22.1% | Common | 189054109 |
| ADSK | AUTODESK INC | 10,203 | $613 | 0.0% | $37.18 | +55.6% | Common | 052769106 |
| BWA | BORGWARNER INC | 11,095 | $610 | 0.0% | $35.82 | +15.3% | Common | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 14,847 | $608 | 0.0% | $28.94 | +27.3% | Common | 00846U101 |
| TAP | MOLSON COORS BREWING CO | 8,129 | $606 | 0.0% | $37.25 | +51.9% | Common | 60871R209 |
| L | LOEWS CORP | 14,432 | $606 | 0.0% | $43.50 | -8.7% | Common | 540424108 |
| RF | REGIONS FINANCIAL CORP | 56,946 | $601 | 0.0% | $5.98 | +13.6% | Common | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,563 | $581 | 0.0% | $11.74 | +71.2% | Common | 28176E108 |
| — | TIFFANY & CO | 5,392 | $576 | 0.0% | $74.80 | — | Common | 886547108 |
| — | STERICYCLE INC | 4,396 | $576 | 0.0% | $113.31 | — | Common | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 23,100 | $575 | 0.0% | $25.39 | -15.4% | Common | 008474108 |
| — | RED HAT INC | 8,295 | $574 | 0.0% | $46.88 | — | Common | 756577102 |
| — | LAM RESEARCH CORP | 7,217 | $573 | 0.0% | $47.53 | — | Common | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 19,326 | $572 | 0.0% | $26.14 | -12.8% | Common | 127097103 |
| — | NIELSEN NV | 12,773 | $571 | 0.0% | $36.46 | — | Common | N63218106 |
| NEM | NEWMONT MINING CORP | 30,153 | $570 | 0.0% | $24.88 | -36.9% | Common | 651639106 |
| AME | AMETEK INC | 10,783 | $568 | 0.0% | $41.48 | +13.6% | Common | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,671 | $567 | 0.0% | $187.17 | +2.8% | Common | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,465 | $559 | 0.0% | $43.00 | +27.5% | Common | 12541W209 |
| WYNN | WYNN RESORTS LTD | 3,733 | $555 | 0.0% | $126.73 | +15.5% | Common | 983134107 |
| KLAC | KLA-TENCOR CORP | 7,880 | $554 | 0.0% | $34.59 | +50.5% | Common | 482480100 |
| — | AIRGAS INC | 4,750 | $547 | 0.0% | $103.62 | — | Common | 009363102 |
| — | CAMERON INTERNATIONAL CORP | 10,949 | $547 | 0.0% | $60.53 | — | Common | 13342B105 |
| — | NORDSTROM INC | 6,885 | $547 | 0.0% | $58.27 | — | Common | 655664100 |
| — | CAREFUSION CORP | 9,207 | $546 | 0.0% | $36.85 | — | Common | 14170T101 |
| APH | AMPHENOL CORP - CL A | 10,122 | $545 | 0.0% | $10.04 | +14.7% | Common | 032095101 |
| KGC | KINROSS GOLD CORP | 190,000 | $536 | 0.0% | $3.93 | -28.5% | Common | 496902404 |
| NVDA | NVIDIA CORP | 26,625 | $534 | 0.0% | $0.33 | +42.0% | Common | 67066G104 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,845 | $532 | 0.0% | $91.02 | — | Common | 464287101 |
| LNC | LINCOLN NATIONAL CORP | 9,203 | $531 | 0.0% | $22.50 | +62.6% | Common | 534187109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,719 | $530 | 0.0% | $11.95 | +2.0% | Common | 892356106 |
| — | PALL CORP | 5,226 | $529 | 0.0% | $71.48 | — | Common | 696429307 |
| — | COCA-COLA ENTERPRISES | 11,944 | $528 | 0.0% | $37.57 | — | Common | 19122T109 |
| SEE | SEALED AIR CORP | 12,373 | $525 | 0.0% | $23.33 | +34.2% | Common | 81211K100 |
| — | CR BARD INC | 3,153 | $525 | 0.0% | $110.12 | — | Common | 067383109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,148 | $524 | 0.0% | $87.94 | — | Common | 502424104 |
| — | HOSPIRA INC | 8,544 | $523 | 0.0% | $38.47 | — | Common | 441060100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,295 | $522 | 0.0% | $42.76 | +41.0% | Common | 00971T101 |
| KEY | KEYCORP | 37,470 | $521 | 0.0% | $6.71 | +28.4% | Common | 493267108 |
| TXT | TEXTRON INC | 12,359 | $520 | 0.0% | $26.92 | +46.5% | Common | 883203101 |
| URI | UNITED RENTALS INC COMMON | 5,100 | $520 | 0.0% | $108.94 | -4.7% | Common | 911363109 |
| — | ROCKWELL COLLINS INC | 6,139 | $519 | 0.0% | $65.86 | — | Common | 774341101 |
| MAC | MACERICH CO/THE | 6,056 | $505 | 0.0% | $60.13 | — | Common | 554382101 |
| WAT | WATERS CORP | 4,468 | $504 | 0.0% | $99.80 | +9.8% | Common | 941848103 |
| — | JUNIPER NETWORKS INC | 22,477 | $502 | 0.0% | $19.54 | — | Common | 48203R104 |
| MAT | MATTEL INC | 16,091 | $498 | 0.0% | $44.62 | -31.1% | Common | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 21,068 | $494 | 0.0% | $15.32 | +5.9% | Common | 15189T107 |
| — | CITRIX SYSTEMS INC | 7,669 | $489 | 0.0% | $65.10 | — | Common | 177376100 |
| NUE | NUCOR CORP | 9,969 | $489 | 0.0% | $34.54 | +15.0% | Common | 670346105 |
| — | CA INC | 15,925 | $485 | 0.0% | $28.81 | — | Common | 12673P105 |
| KIM | KIMCO REALTY CORP | 19,243 | $484 | 0.0% | $12.13 | +18.3% | Common | 49446R109 |
| — | WYNDHAM WORLDWIDE CORP | 5,641 | $484 | 0.0% | $58.10 | — | Common | 98310W108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,203 | $483 | 0.0% | $47.28 | +12.5% | Common | 620076307 |
| — | STAPLES INC | 26,542 | $481 | 0.0% | $15.09 | — | Common | 855030102 |
| PVH | PVH CORP | 3,733 | $478 | 0.0% | $116.14 | +1.7% | Common | 693656100 |
| NWL | NEWELL RUBBERMAID INC | 12,525 | $477 | 0.0% | $16.82 | +36.8% | Common | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 17,335 | $473 | 0.0% | $37.20 | — | Common | 845467109 |
| WU | WESTERN UNION CO | 26,293 | $471 | 0.0% | $17.35 | — | Common | 959802109 |
| FFIV | F5 NETWORKS INC | 3,600 | $470 | 0.0% | $117.47 | +6.1% | Common | 315616102 |
| — | XILINX INC | 10,806 | $468 | 0.0% | $41.31 | — | Common | 983919101 |
| TSN | TYSON FOODS INC - CL A | 11,613 | $466 | 0.0% | $19.94 | +57.8% | Common | 902494103 |
| — | ALTERA CORP | 12,627 | $466 | 0.0% | $34.33 | — | Common | 021441100 |
| OKE | ONEOK INC | 9,290 | $463 | 0.0% | $20.02 | +38.7% | Common | 682680103 |
| GAP | GAP INC | 10,900 | $459 | 0.0% | $28.69 | -7.1% | Common | 364760108 |
| DOV | DOVER CORP | 6,380 | $458 | 0.0% | $42.35 | +20.0% | Common | 260003108 |
| BBY | BEST BUY CO INC | 11,695 | $456 | 0.0% | $23.90 | -1.9% | Common | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 6,802 | $456 | 0.0% | $46.30 | +9.1% | Common | 74834L100 |
| NRG | NRG ENERGY INC | 16,672 | $449 | 0.0% | $20.51 | +12.7% | Common | 629377508 |
| EFX | EQUIFAX INC | 5,558 | $449 | 0.0% | $53.28 | +30.4% | Common | 294429105 |
| — | CIMAREX ENERGY CO | 4,231 | $448 | 0.0% | $143.52 | — | Common | 171798101 |
| CCL | CARNIVAL CORP | 9,783 | $443 | 0.0% | $28.75 | +21.0% | Common | 143658300 |
| — | XL GROUP PLC | 12,856 | $442 | 0.0% | $30.44 | — | Common | G98290102 |
| NTAP | NETAPP INC | 10,594 | $439 | 0.0% | $27.52 | +14.0% | Common | 64110D104 |
| — | LABORATORY CRP OF AMER HLDGS | 4,065 | $439 | 0.0% | $99.82 | — | Common | 50540R409 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,061 | $438 | 0.0% | $69.52 | — | Common | 92220P105 |
| EMN | EASTMAN CHEMICAL CO | 5,770 | $438 | 0.0% | $51.77 | +7.4% | Common | 277432100 |
| NAVI | NAVIENT CORP | 20,238 | $437 | 0.0% | $16.58 | +20.5% | Common | 63938C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $429 | 0.0% | $61.30 | 0.0% | Common | V7780T103 |
| — | CHESAPEAKE ENERGY CORP | 21,897 | $429 | 0.0% | $20.37 | — | Common | 165167107 |
| HRB | H&R BLOCK INC | 12,691 | $427 | 0.0% | $18.24 | +16.6% | Common | 093671105 |
| MHK | MOHAWK INDUSTRIES INC | 2,738 | $425 | 0.0% | $136.56 | +5.2% | Common | 608190104 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 3,800 | $423 | 0.0% | $101.37 | -1.1% | Common | 913903100 |
| — | COMPUTER SCIENCES CORP | 6,636 | $418 | 0.0% | $47.43 | — | Common | 205363104 |
| AES | AES CORP | 30,356 | $418 | 0.0% | $8.30 | +9.5% | Common | 00130H105 |
| — | SAFEWAY INC | 11,778 | $414 | 0.0% | $24.77 | — | Common | 786514208 |
| BALL | BALL CORP | 6,056 | $413 | 0.0% | $19.78 | +48.7% | Common | 058498106 |
| DHI | DR HORTON INC | 16,292 | $412 | 0.0% | $19.44 | +6.5% | Common | 23331A109 |
| HAS | HASBRO INC | 7,424 | $408 | 0.0% | $32.45 | +20.9% | Common | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,382 | $404 | 0.0% | $4.88 | +32.0% | Common | 446150104 |
| CTAS | CINTAS CORP | 5,143 | $403 | 0.0% | $9.74 | +64.2% | Common | 172908105 |
| CMS | CMS ENERGY CORP | 11,530 | $401 | 0.0% | $18.95 | +23.6% | Common | 125896100 |
| — | FMC TECHNOLOGIES INC | 8,483 | $397 | 0.0% | $54.64 | — | Common | 30249U101 |
| NWSA | NEWS CORP - CLASS A | 25,173 | $395 | 0.0% | $14.39 | -6.3% | Common | 65249B109 |
| UNM | UNUM GROUP | 11,281 | $393 | 0.0% | $28.13 | +20.0% | Common | 91529Y106 |
| — | CONSOL ENERGY INC | 11,613 | $393 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | PETSMART INC | 4,811 | $391 | 0.0% | $73.21 | — | Common | 716768106 |
| EXPE | EXPEDIA INC | 4,563 | $389 | 0.0% | $52.83 | +51.1% | Common | 30212P303 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,816 | $387 | 0.0% | $59.51 | +27.3% | Common | 459506101 |
| — | TORCHMARK CORP | 7,092 | $384 | 0.0% | $63.22 | — | Common | 891027104 |
| — | LINEAR TECHNOLOGY CORP | 8,400 | $383 | 0.0% | $37.64 | — | Common | 535678106 |
| — | BED BATH & BEYOND INC | 4,977 | $379 | 0.0% | $79.60 | — | Common | 075896100 |
| TRIP | TRIPADVISOR INC | 5,061 | $378 | 0.0% | $52.70 | +31.7% | Common | 896945201 |
| — | INTERPUBLIC GROUP OF COS INC | 18,082 | $376 | 0.0% | $9.58 | +34.4% | Common | 460690100 |
| FLS | FLOWSERVE CORP | 6,153 | $368 | 0.0% | $46.28 | +10.7% | Common | 34354P105 |
| — | MEADWESTVACO CORP | 8,212 | $365 | 0.0% | $36.32 | — | Common | 583334107 |
| FLR | FLUOR CORP | 5,997 | $364 | 0.0% | $54.31 | +4.2% | Common | 343412102 |
| SNA | SNAP-ON INC | 2,655 | $363 | 0.0% | $70.27 | +44.6% | Common | 833034101 |
| — | SCANA CORP | 5,807 | $351 | 0.0% | $49.11 | — | Common | 80589M102 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,276 | $351 | 0.0% | $20.77 | +19.2% | Common | 382550101 |
| — | IRON MOUNTAIN INC | 8,984 | $347 | 0.0% | $27.52 | — | Common | 462846106 |
| HRL | HORMEL FOODS CORP | 6,470 | $337 | 0.0% | $15.37 | +32.0% | Common | 440452100 |
| VRSN | VERISIGN INC | 5,889 | $336 | 0.0% | $46.27 | +23.7% | Common | 92343E102 |
| — | DENTSPLY INTL INC | 6,304 | $336 | 0.0% | $41.37 | — | Common | 249030107 |
| — | GANNETT CO | 10,440 | $333 | 0.0% | $29.69 | — | Common | 364730101 |
| CMA | COMERICA INC | 7,046 | $330 | 0.0% | $24.89 | +25.1% | Common | 200340107 |
| CINF | CINCINNATI FINANCIAL CORP | 6,351 | $329 | 0.0% | $32.97 | +10.6% | Common | 172062101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,641 | $329 | 0.0% | $34.58 | +56.9% | Common | 770323103 |
| — | LEUCADIA NATIONAL CORP | 14,598 | $327 | 0.0% | $27.01 | — | Common | 527288104 |
| FMC | FMC CORP | 5,724 | $326 | 0.0% | $42.22 | -9.7% | Common | 302491303 |
| — | AGL RESOURCES INC | 5,972 | $326 | 0.0% | $43.17 | — | Common | 001204106 |
| GRMN | GARMIN LTD | 6,139 | $324 | 0.0% | $30.27 | +28.7% | Common | H2906T109 |
| — | E*TRADE FINANCIAL CORP | 13,271 | $322 | 0.0% | $19.39 | — | Common | 269246401 |
| — | HARRIS CORP | 4,479 | $322 | 0.0% | $51.19 | — | Common | 413875105 |
| — | DISCOVERY COMMUNICATIONS -C | 9,456 | $319 | 0.0% | $37.33 | — | Common | 25470F302 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,646 | $317 | 0.0% | $35.27 | +14.1% | Common | 723484101 |
| MUR | MURPHY OIL CORP | 6,244 | $315 | 0.0% | $36.15 | -6.7% | Common | 626717102 |
| — | PLUM CREEK TIMBER CO INC | 7,299 | $312 | 0.0% | $46.59 | — | Common | 729251108 |
| — | INTEGRYS ENERGY GROUP INC | 4,007 | $312 | 0.0% | $58.64 | — | Common | 45822P105 |
| RRC | RANGE RESOURCES CORP | 5,749 | $307 | 0.0% | $77.88 | -17.0% | Common | 75281A109 |
| — | TOTAL SYSTEM SERVICES INC | 9,042 | $307 | 0.0% | $31.51 | — | Common | 891906109 |
| LEN | LENNAR CORP-A | 6,802 | $305 | 0.0% | $33.87 | +10.9% | Common | 526057104 |
| — | FAMILY DOLLAR STORES INC | 3,816 | $302 | 0.0% | $69.54 | — | Common | 307000109 |
| — | JACOBS ENGINEERING GROUP INC | 6,719 | $300 | 0.0% | $56.79 | — | Common | 469814107 |
| SJM | JM SMUCKER CO/THE | 2,894 | $292 | 0.0% | $70.38 | +3.7% | Common | 832696405 |
| — | PEPCO HOLDINGS INC | 10,700 | $288 | 0.0% | $20.01 | — | Common | 713291102 |
| PWR | QUANTA SERVICES INC | 9,870 | $280 | 0.0% | $29.18 | +5.6% | Common | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,160 | $278 | 0.0% | $14.10 | +22.8% | Common | 595017104 |
| XYL | XYLEM INC | 6,636 | $253 | 0.0% | $23.38 | +36.0% | Common | 98419M100 |
| MKC | MCCORMICK & CO | 3,400 | $253 | 0.0% | $28.04 | +3.2% | Common | 579780206 |
| FOSL | FOSSIL GROUP INC | 2,240 | $248 | 0.0% | $106.41 | -1.8% | Common | 34988V106 |
| AVY | AVERY DENNISON CORP | 4,729 | $245 | 0.0% | $33.43 | +14.9% | Common | 053611109 |
| RVTY | PERKINELMER INC | 5,558 | $243 | 0.0% | $31.76 | +30.7% | Common | 714046109 |
| AIZ | ASSURANT INC | 3,484 | $238 | 0.0% | $42.80 | +24.7% | Common | 04621X108 |
| — | DUN & BRADSTREET CORP | 1,908 | $231 | 0.0% | $99.66 | — | Common | 26483E100 |
| M | MACY'S INC | 3,500 | $230 | 0.0% | $59.28 | +2.1% | Common | 55616P104 |
| NDAQ | THE NASDAQ OMX GROUP | 4,563 | $219 | 0.0% | $8.32 | +47.6% | Common | 631103108 |
| — | WINDSTREAM HOLDINGS INC | 26,044 | $215 | 0.0% | $7.99 | — | Common | 97382A101 |
| R | RYDER SYSTEM INC | 2,240 | $208 | 0.0% | $66.27 | +34.7% | Common | 783549108 |
| ALLE | ALLEGION PLC | 3,705 | $205 | 0.0% | $38.52 | +19.4% | Common | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,500 | $201 | 0.0% | $32.49 | +14.4% | Common | 302130109 |
| HP | HELMERICH & PAYNE INC | 2,946 | $199 | 0.0% | $62.50 | +24.6% | Common | 423452101 |
| — | ENSCO PLC CLASS A | 6,403 | $192 | 0.0% | $56.04 | — | Common | G3157S106 |
| — | DISCOVERY COMMUNICATIONS -A | 5,256 | $181 | 0.0% | $78.85 | — | Common | 25470F104 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 2,400 | $181 | 0.0% | $68.53 | — | Common | 811065101 |
| WEN | WENDY'S CO/THE COMMON | 20,000 | $181 | 0.0% | $8.44 | 0.0% | Common | 95058W100 |
| TDC | TERADATA CORP | 3,900 | $170 | 0.0% | $55.60 | -23.0% | Common | 88076W103 |
| MUSA | MURPHY USA INC | 2,400 | $165 | 0.0% | $57.70 | 0.0% | Common | 626755102 |
| — | PATTERSON COMPANIES INC | 3,401 | $164 | 0.0% | $41.22 | — | Common | 703395103 |
| CASY | CASEY'S GENERAL STORES INC | 1,800 | $163 | 0.0% | $75.38 | 0.0% | Common | 147528103 |
| — | APARTMENT INVT & MGMT CO - A | 4,231 | $157 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | DENBURY RESOURCES INC | 18,994 | $154 | 0.0% | $17.77 | — | Common | 247916208 |
| VMC | VULCAN MATERIALS CO | 2,323 | $153 | 0.0% | $46.20 | +24.8% | Common | 929160109 |
| — | TECO ENERGY INC | 7,465 | $153 | 0.0% | $17.19 | — | Common | 872375100 |
| — | JOY GLOBAL INC | 3,153 | $147 | 0.0% | $48.54 | — | Common | 481165108 |
| — | CABLEVISION SYSTEMS CORP | 6,967 | $144 | 0.0% | $16.79 | — | Common | 12686C109 |
| — | NEWFIELD EXPLORATION CO | 4,729 | $128 | 0.0% | $24.56 | — | Common | 651290108 |
| LEG | LEGGETT & PLATT INC | 2,904 | $124 | 0.0% | $32.12 | +22.6% | Common | 524660107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 7,681 | $117 | 0.0% | $14.79 | — | Common | 712704105 |
| AN | AUTONATION INC | 1,900 | $115 | 0.0% | $54.77 | +2.2% | Common | 05329W102 |
| PHM | PULTEGROUP INC | 5,000 | $107 | 0.0% | $17.16 | +0.9% | Common | 745867101 |
| PBI | PITNEY BOWES INC | 4,396 | $107 | 0.0% | $21.51 | +13.6% | Common | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP | 15,013 | $100 | 0.0% | $4.17 | — | Common | 35906A108 |
| — | OWENS-ILLINOIS INC | 2,802 | $76 | 0.0% | $28.74 | — | Common | 690768403 |
| FSLR | FIRST SOLAR INC | 1,493 | $67 | 0.0% | $54.68 | -6.8% | Common | 336433107 |
| — | NOBLE CORP PLC | 3,883 | $64 | 0.0% | $37.46 | — | Common | G65431101 |
| — | HUDSON CITY BANCORP INC | 5,972 | $60 | 0.0% | $9.15 | — | Common | 443683107 |
| RIG | TRANSOCEAN LTD | 2,416 | $44 | 0.0% | $48.94 | -49.0% | Common | H8817H100 |
| — | QEP RESOURCES INC | 2,117 | $43 | 0.0% | $27.78 | — | Common | 74733V100 |
| — | NABORS INDUSTRIES LTD | 2,441 | $32 | 0.0% | $15.45 | — | Common | G6359F103 |
| — | DIAMOND OFFSHORE DRILLING INC | 318 | $12 | 0.0% | $67.90 | — | Common | 25271C102 |