CIK: 0000899051 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,194,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES | 1,191,900 | $107,998 | 9.0% | $90.09 | — | COMMON | 464288513 |
| IVV | ISHARES TR | 201,880 | $41,957 | 3.5% | $207.83 | — | COMMON | 464287200 |
| USMV | ISHARES TR | 710,000 | $29,295 | 2.5% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 348,000 | $27,123 | 2.3% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 217,803 | $27,101 | 2.3% | $18.39 | +46.0% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 117,258 | $24,206 | 2.0% | $160.90 | — | COMMON | 78462F103 |
| PFE | PFIZER INC | 553,939 | $19,272 | 1.6% | $17.90 | +12.3% | COMMON | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 193,841 | $18,791 | 1.6% | $68.02 | +2.0% | COMMON | 911312106 |
| — | COLUMBIA PIPELINE PARTNERS | 600,000 | $16,614 | 1.4% | $27.69 | — | COMMON | 198281107 |
| — | TIME WARNER CABLE INC | 104,670 | $15,688 | 1.3% | $138.15 | — | COMMON | 88732J207 |
| VWO | VANGUARD INTL EQUITY INDEX | 380,679 | $15,547 | 1.3% | $38.82 | — | COMMON | 922042858 |
| TD | TORONTO DOMINION BK ONT | 340,577 | $14,578 | 1.2% | $42.76 | +0.5% | COMMON FOREIGN | 891160509 |
| — | GROUPE CGI INC | 323,155 | $13,679 | 1.1% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| MGA | MAGNA INTL INC | 240,500 | $12,854 | 1.1% | $30.15 | +25.1% | COMMON FOREIGN | 559222401 |
| — | GREAT AJAX CORP | 841,793 | $12,231 | 1.0% | $14.53 | — | COMMON | 38983D300 |
| CNQ | CANADIAN NAT RES LTD | 386,510 | $11,844 | 1.0% | $8.76 | +3.5% | COMMON FOREIGN | 136385101 |
| — | GOOGLE INC | 21,237 | $11,780 | 1.0% | $554.69 | — | COMMON | 38259P508 |
| BNS | BANK N S HALIFAX | 230,842 | $11,581 | 1.0% | $30.71 | -3.3% | COMMON FOREIGN | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONT | 158,596 | $11,493 | 1.0% | $20.91 | +7.1% | COMMON FOREIGN | 136069101 |
| COR | AMERISOURCEBERGEN CORP | 100,586 | $11,434 | 1.0% | $61.04 | +21.1% | COMMON | 03073E105 |
| BANC | BANC CALIF INC | 861,101 | $10,600 | 0.9% | $8.64 | -1.2% | COMMON | 05990K106 |
| CAH | CARDINAL HEALTH INC | 104,545 | $9,437 | 0.8% | $43.35 | +46.8% | COMMON | 14149Y108 |
| KR | KROGER CO | 122,581 | $9,397 | 0.8% | $26.67 | +8.4% | COMMON | 501044101 |
| TGT | TARGET CORP | 110,037 | $9,031 | 0.8% | $48.85 | +14.6% | COMMON | 87612E106 |
| DHR | DANAHER CORP DEL | 104,945 | $8,910 | 0.7% | $32.77 | +6.4% | COMMON | 235851102 |
| — | NEWBRIDGE BANCORP | 969,353 | $8,647 | 0.7% | $8.60 | — | COMMON | 65080T102 |
| WMT | WAL-MART STORES INC | 102,859 | $8,460 | 0.7% | $21.20 | +8.7% | COMMON | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,324 | 0.7% | $83.24 | — | COMMON FOREIGN | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 51,402 | $7,787 | 0.7% | $120.91 | 0.0% | COMMON | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 48,169 | $7,753 | 0.6% | $98.47 | +35.9% | COMMON | 666807102 |
| — | MALLINCKRODT PUB LTD CO | 59,313 | $7,512 | 0.6% | $92.86 | — | COMMON | G5785G107 |
| HD | HOME DEPOT INC | 65,507 | $7,442 | 0.6% | $85.33 | 0.0% | COMMON | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 249,555 | $7,287 | 0.6% | $19.64 | +3.1% | COMMON FOREIGN | 867224107 |
| — | YAHOO INC | 158,936 | $7,062 | 0.6% | $37.16 | — | COMMON | 984332106 |
| — | SYNOVUS FINL CORP | 250,736 | $7,023 | 0.6% | $23.64 | — | COMMON | 87161C501 |
| MCHB | HOMESTREET INC | 372,401 | $6,822 | 0.6% | $16.97 | +4.0% | COMMON | 43785V102 |
| — | RITE AID CORP | 781,638 | $6,792 | 0.6% | $7.72 | — | COMMON | 767754104 |
| GLW | CORNING INC | 297,039 | $6,737 | 0.6% | $15.69 | +13.6% | COMMON | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 44,943 | $6,728 | 0.6% | $76.58 | +76.1% | COMMON | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 62,090 | $6,714 | 0.6% | $67.02 | +25.3% | COMMON | 89417E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,225 | $6,634 | 0.6% | $59.71 | +3.0% | COMMON FOREIGN | 780087102 |
| NEM | NEWMONT MINING CORP | 303,839 | $6,596 | 0.6% | $18.43 | -1.0% | COMMON | 651639106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 158,406 | $6,549 | 0.5% | $61.14 | — | COMMON | 86764L108 |
| — | BARRICK GOLD CORP | 582,027 | $6,379 | 0.5% | $17.43 | — | COMMON FOREIGN | 067901108 |
| — | MYLAN N V | 105,035 | $6,234 | 0.5% | $59.35 | — | COMMON | N59465109 |
| OTEX | OPEN TEXT CORP | 117,885 | $6,220 | 0.5% | $14.52 | +55.1% | COMMON FOREIGN | 683715106 |
| MRK | MERCK & CO INC NEW | 106,453 | $6,119 | 0.5% | $34.22 | +17.8% | COMMON | 58933Y105 |
| CVS | CVS HEALTH CORP | 59,257 | $6,116 | 0.5% | $56.68 | +31.0% | COMMON | 126650100 |
| — | VIACOM INC NEW | 88,919 | $6,073 | 0.5% | $81.91 | — | COMMON | 92553P201 |
| M | MACYS INC | 92,440 | $6,000 | 0.5% | $58.60 | +9.8% | COMMON | 55616P104 |
| — | WHITEWAVE FOODS CO | 135,202 | $5,995 | 0.5% | $44.34 | — | COMMON | 966244105 |
| ALLY | ALLY FINL INC | 261,998 | $5,497 | 0.5% | $17.05 | -5.6% | COMMON | 02005N100 |
| LOW | LOWES COS INC | 73,069 | $5,436 | 0.5% | $38.52 | +53.0% | COMMON | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 69,571 | $5,347 | 0.4% | $47.44 | +21.4% | COMMON | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 67,529 | $5,323 | 0.4% | $66.59 | -3.1% | COMMON | 14040H105 |
| MDT | MEDTRONIC PLC | 68,127 | $5,313 | 0.4% | $58.10 | 0.0% | COMMON | G5960L103 |
| — | GOLDCORP INC NEW | 293,225 | $5,313 | 0.4% | $24.48 | — | COMMON FOREIGN | 380956409 |
| NBHC | NATIONAL BK HLDGS CORP | 278,800 | $5,244 | 0.4% | $15.71 | -5.7% | COMMON | 633707104 |
| — | ACTAVIS PLC | 17,347 | $5,163 | 0.4% | $259.40 | — | COMMON | G0083B108 |
| — | BANKFINANCIAL CORP | 392,100 | $5,152 | 0.4% | $11.03 | — | COMMON | 06643P104 |
| — | FIDELITY SOUTHERN CORP NEW | 304,000 | $5,132 | 0.4% | $14.56 | — | COMMON | 316394105 |
| LLY | LILLY ELI & CO | 70,402 | $5,115 | 0.4% | $46.41 | +26.4% | COMMON | 532457108 |
| AMGN | AMGEN INC | 31,739 | $5,073 | 0.4% | $96.05 | +19.8% | COMMON | 031162100 |
| CMS | CMS ENERGY CORP | 145,276 | $5,072 | 0.4% | $20.61 | +24.5% | COMMON | 125896100 |
| WM | WASTE MGMT INC DEL | 93,510 | $5,071 | 0.4% | $33.86 | +26.9% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 24,938 | $5,061 | 0.4% | $94.83 | +55.2% | COMMON | 539830109 |
| AMAT | APPLIED MATLS INC | 223,214 | $5,036 | 0.4% | $20.94 | 0.0% | COMMON | 038222105 |
| MCD | MCDONALDS CORP | 51,679 | $5,036 | 0.4% | $71.83 | +0.4% | COMMON | 580135101 |
| — | BEMIS INC | 107,801 | $4,992 | 0.4% | $40.64 | — | COMMON | 081437105 |
| MMM | 3M CO | 30,221 | $4,985 | 0.4% | $73.14 | +32.4% | COMMON | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 32,803 | $4,962 | 0.4% | $75.73 | +39.7% | COMMON | 009158106 |
| — | WISCONSIN ENERGY CORP | 99,114 | $4,906 | 0.4% | $44.87 | — | COMMON | 976657106 |
| IP | INTL PAPER CO | 88,334 | $4,902 | 0.4% | $28.94 | +13.2% | COMMON | 460146103 |
| — | CIT GROUP INC | 108,620 | $4,901 | 0.4% | $45.12 | — | COMMON | 125581801 |
| SYK | STRYKER CORP | 53,047 | $4,894 | 0.4% | $78.40 | +4.6% | COMMON | 863667101 |
| — | CA INC | 149,220 | $4,866 | 0.4% | $29.29 | — | COMMON | 12673P105 |
| FLEX | FLEXTRONICS INTL LTD | 383,456 | $4,860 | 0.4% | $6.03 | +45.6% | COMMON | Y2573F102 |
| — | TE CONNECTIVITY LTD | 67,347 | $4,823 | 0.4% | $51.83 | — | COMMON FOREIGN | H84989104 |
| KSS | KOHLS CORP | 61,627 | $4,822 | 0.4% | $54.37 | +25.2% | COMMON | 500255104 |
| — | TIME WARNER INC | 56,890 | $4,804 | 0.4% | $67.97 | — | COMMON | 887317303 |
| ABT | ABBOTT LABS | 103,190 | $4,781 | 0.4% | $31.11 | +20.3% | COMMON | 002824100 |
| RSG | REPUBLIC SVCS INC | 117,885 | $4,781 | 0.4% | $32.19 | +4.0% | COMMON | 760759100 |
| — | EXPRESS SCRIPTS HLDG CO | 54,593 | $4,737 | 0.4% | $69.33 | — | COMMON | 30219G108 |
| OMC | OMNICOM GROUP INC | 60,143 | $4,690 | 0.4% | $45.52 | +16.5% | COMMON | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 211,169 | $4,671 | 0.4% | $9.85 | +45.0% | COMMON | 460690100 |
| NEE | NEXTERA ENERGY INC | 44,557 | $4,636 | 0.4% | $16.49 | +20.5% | COMMON | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 85,144 | $4,632 | 0.4% | $37.73 | +5.6% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 39,496 | $4,629 | 0.4% | $107.96 | — | COMMON | 913017109 |
| — | ACE LTD | 41,259 | $4,600 | 0.4% | $114.44 | — | COMMON | H0023R105 |
| APH | AMPHENOL CORP NEW | 77,898 | $4,591 | 0.4% | $12.62 | 0.0% | COMMON | 032095101 |
| — | ROCKWELL COLLINS INC | 47,517 | $4,588 | 0.4% | $96.55 | — | COMMON | 774341101 |
| TXT | TEXTRON INC | 103,000 | $4,566 | 0.4% | $42.81 | 0.0% | COMMON | 883203101 |
| — | ANADARKO PETE CORP | 54,911 | $4,547 | 0.4% | $109.47 | — | COMMON | 032511107 |
| HUM | HUMANA INC | 25,500 | $4,540 | 0.4% | $145.13 | 0.0% | COMMON | 444859102 |
| PEP | PEPSICO INC | 47,441 | $4,536 | 0.4% | $58.91 | +18.3% | COMMON | 713448108 |
| UNP | UNION PAC CORP | 41,259 | $4,469 | 0.4% | $65.92 | +39.3% | COMMON | 907818108 |
| SYY | SYSCO CORP | 115,958 | $4,375 | 0.4% | $26.19 | +12.8% | COMMON | 871829107 |
| — | OCWEN FINL CORP | 529,363 | $4,367 | 0.4% | $8.25 | — | COMMON | 675746309 |
| VZ | VERIZON COMMUNICATIONS INC | 89,359 | $4,346 | 0.4% | $26.31 | +5.0% | COMMON | 92343V104 |
| — | AON PLC | 44,921 | $4,318 | 0.4% | $96.12 | — | COMMON | G0408V102 |
| PG | PROCTER & GAMBLE CO | 52,437 | $4,297 | 0.4% | $56.97 | +11.6% | COMMON | 742718109 |
| KO | COCA COLA CO | 105,458 | $4,276 | 0.4% | $27.66 | +7.1% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 41,912 | $4,216 | 0.4% | $64.88 | +15.8% | COMMON | 478160104 |
| AZO | AUTOZONE INC | 6,105 | $4,165 | 0.3% | $508.39 | +23.6% | COMMON | 053332102 |
| T | AT&T INC | 126,068 | $4,116 | 0.3% | $11.32 | +4.1% | COMMON | 00206R102 |
| — | CAMERON INTERNATIONAL CORP | 90,498 | $4,083 | 0.3% | $58.42 | — | COMMON | 13342B105 |
| CF | CF INDS HLDGS INC | 14,200 | $4,028 | 0.3% | $35.19 | +25.0% | COMMON | 125269100 |
| — | AIRGAS INC | 37,650 | $3,995 | 0.3% | $106.11 | — | COMMON | 009363102 |
| BAX | BAXTER INTL INC | 57,611 | $3,946 | 0.3% | $31.25 | +1.3% | COMMON | 071813109 |
| QCOM | QUALCOMM INC | 56,884 | $3,944 | 0.3% | $55.01 | -6.1% | COMMON | 747525103 |
| — | MICHAEL KORS HLDGS LTD | 59,001 | $3,879 | 0.3% | $65.74 | — | COMMON FOREIGN | G60754101 |
| — | SPECTRA ENERGY CORP | 106,669 | $3,858 | 0.3% | $37.05 | — | COMMON | 847560109 |
| — | PERFORMANCE SPORTS GROUP LT | 198,445 | $3,847 | 0.3% | $17.90 | — | COMMON | 71377G100 |
| PSX | PHILLIPS 66 | 47,938 | $3,768 | 0.3% | $44.75 | +10.1% | COMMON | 718546104 |
| — | STARZ | 109,288 | $3,761 | 0.3% | $26.99 | — | COMMON | 85571Q102 |
| MCK | MCKESSON CORP | 16,595 | $3,754 | 0.3% | $179.27 | +13.9% | COMMON | 58155Q103 |
| EAT | BRINKER INTL INC | 60,214 | $3,707 | 0.3% | $50.78 | 0.0% | COMMON | 109641100 |
| IBM | INTERNATIONAL BUSINESS MACH | 22,835 | $3,665 | 0.3% | $111.93 | -13.8% | COMMON | 459200101 |
| BLMN | BLOOMIN BRANDS INC | 150,535 | $3,663 | 0.3% | $19.18 | 0.0% | COMMON | 094235108 |
| HON | HONEYWELL INTL INC | 35,063 | $3,657 | 0.3% | $71.62 | +1.9% | COMMON | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 52,687 | $3,653 | 0.3% | $40.97 | 0.0% | COMMON | 237194105 |
| — | JARDEN CORP | 67,740 | $3,583 | 0.3% | $52.89 | — | COMMON | 471109108 |
| SBUX | STARBUCKS CORP | 37,633 | $3,564 | 0.3% | $36.12 | 0.0% | COMMON | 855244109 |
| — | CATAMARAN CORP | 56,623 | $3,371 | 0.3% | $49.24 | — | COMMON | 148887102 |
| TMUS | T MOBILE US INC | 104,299 | $3,305 | 0.3% | $29.73 | +1.3% | COMMON | 872590104 |
| TJX | TJX COS INC NEW | 45,161 | $3,164 | 0.3% | $29.28 | 0.0% | COMMON | 872540109 |
| AMP | AMERIPRISE FINL INC | 24,038 | $3,145 | 0.3% | $85.53 | +22.3% | COMMON | 03076C106 |
| STT | STATE STR CORP | 42,129 | $3,098 | 0.3% | $52.59 | +4.9% | COMMON | 857477103 |
| WSM | WILLIAMS SONOMA INC | 37,633 | $3,000 | 0.3% | $30.70 | 0.0% | COMMON | 969904101 |
| HCA | HCA HOLDINGS INC | 39,086 | $2,940 | 0.2% | $55.96 | +19.3% | COMMON | 40412C101 |
| — | PANERA BREAD CO | 18,063 | $2,890 | 0.2% | $160.00 | — | COMMON | 69840W108 |
| BBY | BEST BUY INC | 75,268 | $2,844 | 0.2% | $25.66 | 0.0% | COMMON | 086516101 |
| — | ENVISION HEALTHCARE HLDGS I | 74,028 | $2,839 | 0.2% | $36.59 | — | COMMON | 29413U103 |
| — | DISCOVER FINL SVCS | 50,250 | $2,832 | 0.2% | $59.78 | — | COMMON | 254709108 |
| CYH | COMMUNITY HEALTH SYS INC NE | 52,375 | $2,738 | 0.2% | $36.81 | +12.5% | COMMON | 203668108 |
| LNG | CHENIERE ENERGY INC | 35,018 | $2,710 | 0.2% | $52.35 | +42.5% | COMMON | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 60,658 | $2,687 | 0.2% | $19.62 | +96.7% | COMMON | 844741108 |
| ELV | ANTHEM INC | 17,256 | $2,664 | 0.2% | $122.05 | 0.0% | COMMON | 036752103 |
| — | LIFEPOINT HOSPITALS INC | 35,931 | $2,639 | 0.2% | $66.61 | — | COMMON | 53219L109 |
| — | WALGREENS BOOTS ALLIANCE IN | 30,781 | $2,607 | 0.2% | $76.19 | — | COMMON | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,704 | $2,531 | 0.2% | $10.45 | +28.6% | COMMON | 67103H107 |
| ROST | ROSS STORES INC | 23,847 | $2,513 | 0.2% | $32.12 | +38.5% | COMMON | 778296103 |
| — | PEAK RESORTS INC | 406,277 | $2,503 | 0.2% | $8.00 | — | COMMON | 70469L100 |
| — | CLECO CORP NEW | 45,678 | $2,490 | 0.2% | $48.14 | — | COMMON | 12561W105 |
| — | TESORO CORP | 27,165 | $2,480 | 0.2% | $60.15 | — | COMMON | 881609101 |
| UAL | UNITED CONTL HLDGS INC | 36,461 | $2,452 | 0.2% | $48.00 | +41.2% | COMMON | 910047109 |
| — | CONCHO RES INC | 20,768 | $2,407 | 0.2% | $124.59 | — | COMMON | 20605P101 |
| EQT | EQT CORP | 27,847 | $2,308 | 0.2% | $47.22 | -17.5% | COMMON | 26884L109 |
| TXN | TEXAS INSTRS INC | 40,258 | $2,302 | 0.2% | $35.63 | +17.1% | COMMON | 882508104 |
| EOG | EOG RES INC | 25,111 | $2,302 | 0.2% | $71.06 | -6.8% | COMMON | 26875P101 |
| BA | BOEING CO | 15,173 | $2,277 | 0.2% | $109.58 | +16.6% | COMMON | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 28,281 | $2,272 | 0.2% | $47.90 | +49.5% | COMMON | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 23,933 | $2,242 | 0.2% | $66.82 | +11.7% | COMMON FOREIGN | G1151C101 |
| RVTY | PERKINELMER INC | 43,487 | $2,224 | 0.2% | $43.79 | +2.1% | COMMON | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP IN | 53,130 | $2,222 | 0.2% | $29.10 | +11.8% | COMMON | 416515104 |
| THC | TENET HEALTHCARE CORP | 44,546 | $2,205 | 0.2% | $46.41 | +0.7% | COMMON | 88033G407 |
| — | WYNDHAM WORLDWIDE CORP | 24,335 | $2,202 | 0.2% | $82.26 | — | COMMON | 98310W108 |
| — | JUNIPER NETWORKS INC | 95,862 | $2,165 | 0.2% | $22.58 | — | COMMON | 48203R104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 16,108 | $2,164 | 0.2% | $117.88 | +5.8% | COMMON | 883556102 |
| — | PIONEER NAT RES CO | 13,012 | $2,128 | 0.2% | $195.82 | — | COMMON | 723787107 |
| NVDA | NVIDIA CORP | 101,093 | $2,115 | 0.2% | $0.45 | +12.8% | COMMON | 67066G104 |
| — | COMPUTER SCIENCES CORP | 32,293 | $2,108 | 0.2% | $61.58 | — | COMMON | 205363104 |
| DAL | DELTA AIR LINES INC DEL | 46,596 | $2,095 | 0.2% | $29.53 | +37.7% | COMMON | 247361702 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 44,000 | $2,089 | 0.2% | $33.34 | 0.0% | COMMON | 34964C106 |
| MAS | MASCO CORP | 77,500 | $2,069 | 0.2% | $19.32 | 0.0% | COMMON | 574599106 |
| — | QIAGEN NV | 82,064 | $2,068 | 0.2% | $24.49 | — | COMMON FOREIGN | N72482107 |
| VLO | VALERO ENERGY CORP NEW | 32,479 | $2,066 | 0.2% | $31.56 | +15.8% | COMMON | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 10,972 | $2,062 | 0.2% | $131.01 | +14.3% | COMMON | 38141G104 |
| — | LEGG MASON INC | 37,314 | $2,060 | 0.2% | $51.65 | — | COMMON | 524901105 |
| SHW | SHERWIN WILLIAMS CO | 7,200 | $2,048 | 0.2% | $84.18 | 0.0% | COMMON | 824348106 |
| MHK | MOHAWK INDS INC | 11,000 | $2,043 | 0.2% | $173.03 | 0.0% | COMMON | 608190104 |
| AWI | ARMSTRONG WORLD INDS INC NE | 35,300 | $2,029 | 0.2% | $49.83 | 0.0% | COMMON | 04247X102 |
| FDX | FEDEX CORP | 12,125 | $2,006 | 0.2% | $147.85 | 0.0% | COMMON | 31428X106 |
| KEY | KEYCORP NEW | 141,143 | $1,999 | 0.2% | $8.62 | +3.8% | COMMON | 493267108 |
| CSCO | CISCO SYS INC | 72,459 | $1,994 | 0.2% | $15.95 | +26.0% | COMMON | 17275R102 |
| — | INGERSOLL-RAND PLC | 29,193 | $1,987 | 0.2% | $61.33 | — | COMMON | G47791101 |
| MPC | MARATHON PETE CORP | 19,297 | $1,976 | 0.2% | $30.75 | +11.8% | COMMON | 56585A102 |
| — | ENERGY TRANSFER PRTNRS L P | 35,367 | $1,972 | 0.2% | $52.92 | — | COMMON | 29273R109 |
| — | VALSPAR CORP | 23,100 | $1,941 | 0.2% | $84.03 | — | COMMON | 920355104 |
| — | CBS CORP NEW | 31,942 | $1,937 | 0.2% | $62.43 | — | COMMON | 124857202 |
| — | MARKWEST ENERGY PARTNERS L | 28,934 | $1,913 | 0.2% | $70.45 | — | COMMON | 570759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,325 | $1,909 | 0.2% | $55.19 | — | COMMON | 26138E109 |
| FFIV | F5 NETWORKS INC | 15,850 | $1,822 | 0.2% | $110.03 | +6.9% | COMMON | 315616102 |
| FITB | FIFTH THIRD BANCORP | 94,754 | $1,786 | 0.1% | $14.05 | -7.8% | COMMON | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,935 | $1,753 | 0.1% | $54.61 | — | COMMON | 726503105 |
| — | NORDSTROM INC | 21,166 | $1,700 | 0.1% | $65.39 | — | COMMON | 655664100 |
| INTC | INTEL CORP | 54,323 | $1,699 | 0.1% | $26.00 | 0.0% | COMMON | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 32,045 | $1,667 | 0.1% | $56.54 | — | COMMON FOREIGN | G7945M107 |
| — | BARD C R INC | 9,894 | $1,656 | 0.1% | $142.72 | — | COMMON | 067383109 |
| — | CHUBB CORP | 16,347 | $1,653 | 0.1% | $92.48 | — | COMMON | 171232101 |
| — | CONTINENTAL RESOURCES INC | 37,660 | $1,645 | 0.1% | $120.15 | — | COMMON | 212015101 |
| — | E M C CORP MASS | 61,252 | $1,566 | 0.1% | $27.32 | — | COMMON | 268648102 |
| — | YAMANA GOLD INC | 407,690 | $1,458 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| MOS | MOSAIC CO NEW | 29,239 | $1,347 | 0.1% | $37.90 | +3.6% | COMMON | 61945C103 |
| ORCL | ORACLE CORP | 31,172 | $1,345 | 0.1% | $32.69 | +12.7% | COMMON | 68389X105 |
| — | E TRADE FINANCIAL CORP | 45,276 | $1,293 | 0.1% | $22.60 | — | COMMON | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,115 | $1,288 | 0.1% | $61.82 | — | COMMON | 293792107 |
| — | BAKER HUGHES INC | 19,370 | $1,232 | 0.1% | $56.06 | — | COMMON | 057224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,295 | $1,227 | 0.1% | $24.70 | +2.8% | COMMON | 808513105 |
| LNC | LINCOLN NATL CORP IND | 20,899 | $1,201 | 0.1% | $32.94 | +14.4% | COMMON | 534187109 |
| — | RICE ENERGY INC | 54,809 | $1,193 | 0.1% | $27.67 | — | COMMON | 762760106 |
| BK | BANK NEW YORK MELLON CORP | 29,403 | $1,183 | 0.1% | $29.42 | +1.1% | COMMON | 064058100 |
| MTB | M & T BK CORP | 9,301 | $1,181 | 0.1% | $89.75 | -0.5% | COMMON | 55261F104 |
| — | BB&T CORP | 29,768 | $1,161 | 0.1% | $39.04 | — | COMMON | 054937107 |
| CMA | COMERICA INC | 25,526 | $1,152 | 0.1% | $33.11 | -10.2% | COMMON | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,166 | $1,145 | 0.1% | $29.62 | +7.4% | COMMON | 754730109 |
| UNM | UNUM GROUP | 33,929 | $1,144 | 0.1% | $33.82 | -1.9% | COMMON | 91529Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 22,137 | $1,137 | 0.1% | $34.61 | -2.7% | COMMON | 74251V102 |
| NTRS | NORTHERN TR CORP | 16,293 | $1,135 | 0.1% | $49.84 | +2.6% | COMMON | 665859104 |
| — | SUNTRUST BKS INC | 27,566 | $1,133 | 0.1% | $38.03 | — | COMMON | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,292 | $1,079 | 0.1% | $45.98 | +1.6% | COMMON FOREIGN | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 13,179 | $1,067 | 0.1% | $52.60 | +3.8% | COMMON | 74144T108 |
| BAC | BANK AMER CORP | 69,118 | $1,064 | 0.1% | $12.74 | +0.1% | COMMON | 060505104 |
| MEOH | METHANEX CORP | 19,683 | $1,054 | 0.1% | $60.33 | -16.9% | COMMON FOREIGN | 59151K108 |
| WLK | WESTLAKE CHEM CORP | 11,103 | $799 | 0.1% | $56.48 | -3.4% | COMMON | 960413102 |