CIK: 0000089014 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value ($000): $2,113,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,469,800 | $178,889 | 8.5% | $115.21 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 748,100 | $155,478 | 7.4% | $164.26 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 923,900 | $109,048 | 5.2% | $92.71 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 710,000 | $107,906 | 5.1% | $117.66 | — | Common | 464287507 |
| SPY | SPDR TRUST SERIES 1 | 319,099 | $65,872 | 3.1% | $168.28 | — | Common | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 841,900 | $54,025 | 2.6% | $58.57 | — | Common | 464287465 |
| AAPL | APPLE INC | 422,843 | $52,614 | 2.5% | $18.90 | +42.1% | Common | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 510,600 | $42,569 | 2.0% | $80.88 | — | Common | 921937835 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 352,400 | $35,638 | 1.7% | $80.29 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 432,600 | $34,314 | 1.6% | $66.43 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 335,614 | $28,527 | 1.3% | $54.81 | +1.4% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 594,727 | $24,179 | 1.1% | $29.20 | +27.5% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 219,011 | $22,033 | 1.0% | $64.01 | +17.4% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 150,290 | $21,690 | 1.0% | $116.58 | +26.2% | Common | 084670702 |
| — | GENERAL ELECTRIC CO | 832,294 | $20,649 | 1.0% | $24.10 | — | Common | 369604103 |
| JPM | JP MORGAN CHASE & CO | 314,924 | $19,078 | 0.9% | $38.91 | +13.8% | Common | 46625H100 |
| WFC | WELLS FARGO CO | 348,899 | $18,980 | 0.9% | $29.77 | +33.8% | Common | 949746101 |
| PFE | PFIZER INC NOTE | 450,547 | $15,675 | 0.7% | $16.72 | +20.3% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 321,767 | $15,648 | 0.7% | $26.79 | +3.1% | Common | 92343V104 |
| BAC | BANK OF AMERICA CORP | 932,430 | $14,350 | 0.7% | $11.74 | +8.6% | Common | 060505104 |
| CVX | CHEVRON CORP | 135,079 | $14,181 | 0.7% | $71.35 | -6.2% | Common | 166764100 |
| KO | COCA-COLA CO | 347,479 | $14,090 | 0.7% | $27.53 | +7.6% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO | 170,196 | $13,946 | 0.7% | $56.99 | +11.6% | Common | 742718109 |
| — | GOOGLE INC CL A | 25,138 | $13,944 | 0.7% | $795.98 | — | Common | 38259P508 |
| C | CITIGROUP INC | 258,910 | $13,339 | 0.6% | $37.14 | +2.1% | Common | 172967424 |
| T | AT&T INC | 404,670 | $13,212 | 0.6% | $11.48 | +2.7% | Common | 00206R102 |
| GILD | GILEAD SCIENCES INC | 133,461 | $13,097 | 0.6% | $52.01 | +35.6% | Common | 375558103 |
| DIS | DISNEY (WALT) CO (THE) | 113,176 | $11,871 | 0.6% | $64.23 | +43.0% | Common | 254687106 |
| MRK | MERCK & CO INC | 202,996 | $11,668 | 0.6% | $32.34 | +24.6% | Common | 58933Y105 |
| AMGN | AMGEN INC | 71,376 | $11,409 | 0.5% | $91.05 | +26.4% | Common | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 201,640 | $11,387 | 0.5% | $18.31 | +22.3% | Common | 20030N101 |
| — | GOOGLE INC CL C | 20,600 | $11,289 | 0.5% | $564.68 | — | Common | 38259P706 |
| INTC | INTEL CORP | 344,267 | $10,765 | 0.5% | $19.82 | +31.2% | Common | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,054 | $10,475 | 0.5% | $48.28 | -2.5% | Common | 718172109 |
| META | FACEBOOK INC CLASS A | 127,295 | $10,466 | 0.5% | $58.51 | +33.0% | Common | 30303M102 |
| IBM | IBM CORP | 65,166 | $10,459 | 0.5% | $114.90 | -16.0% | Common | 459200101 |
| AMZN | AMAZON.COM INC | 27,458 | $10,217 | 0.5% | $17.08 | +3.0% | Common | 023135106 |
| V | VISA INC - CLASS A SHARES | 155,128 | $10,147 | 0.5% | $55.87 | +9.7% | Common | 92826C839 |
| ORCL | ORACLE CORP | 232,441 | $10,030 | 0.5% | $28.54 | +29.1% | Common | 68389X105 |
| BIIB | BIOGEN INC | 23,433 | $9,894 | 0.5% | $289.87 | +36.0% | Common | 09062X103 |
| HD | HOME DEPOT INC | 82,925 | $9,421 | 0.4% | $63.26 | +34.9% | Common | 437076102 |
| PEP | PEPSICO INC | 96,560 | $9,233 | 0.4% | $57.90 | +20.4% | Common | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,809 | $9,082 | 0.4% | $33.30 | +30.5% | Common | 110122108 |
| — | CELGENE CORP | 77,313 | $8,913 | 0.4% | $107.65 | — | Common | 151020104 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 332,987 | $8,824 | 0.4% | $24.00 | — | Common | G7016V101 |
| CVS | CVS HEALTH CORP | 84,614 | $8,733 | 0.4% | $43.86 | +69.4% | Common | 126650100 |
| CSCO | CISCO SYSTEMS INC | 305,384 | $8,406 | 0.4% | $16.06 | +25.2% | Common | 17275R102 |
| QCOM | QUALCOMM INC | 119,092 | $8,258 | 0.4% | $46.65 | +10.7% | Common | 747525103 |
| KMI | KINDER MORGAN INC | 196,075 | $8,247 | 0.4% | $20.66 | +15.5% | Common | 49456B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 148,643 | $8,144 | 0.4% | $34.36 | +19.9% | Common | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,811 | $8,029 | 0.4% | $76.20 | — | Common | 931427108 |
| — | ACTAVIS PLC | 26,816 | $7,981 | 0.4% | $247.58 | — | Common | G0083B108 |
| USB | US BANCORP | 178,400 | $7,791 | 0.4% | $24.10 | +23.6% | Common | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 64,782 | $7,663 | 0.4% | $59.76 | +55.9% | Common | 91324P102 |
| WMT | WAL-MART STORES INC | 89,021 | $7,322 | 0.3% | $20.22 | +13.9% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO | 93,151 | $7,277 | 0.3% | $64.46 | +10.2% | Common | 025816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 81,871 | $7,104 | 0.3% | $61.76 | — | Common | 30219G108 |
| — | TWENTY-FIRST CENTURY FOX INC | 208,114 | $7,043 | 0.3% | $34.29 | — | Common | 90130A101 |
| MMM | 3M COMPANY | 42,268 | $6,972 | 0.3% | $66.97 | +44.6% | Common | 88579Y101 |
| MA | MASTERCARD INC - CLASS A | 79,441 | $6,863 | 0.3% | $71.16 | +14.2% | Common | 57636Q104 |
| MDT | MEDTRONIC PLC | 87,339 | $6,812 | 0.3% | $58.10 | 0.0% | Common | G5960L103 |
| — | TIME WARNER INC | 79,291 | $6,695 | 0.3% | $71.50 | — | Common | 887317303 |
| ABBV | ABBVIE INC | 114,084 | $6,678 | 0.3% | $29.34 | +32.4% | Common | 00287Y109 |
| BA | BOEING CO (THE) | 43,666 | $6,553 | 0.3% | $88.06 | +45.1% | Common | 097023105 |
| MCD | MC DONALDS CORPORATION | 66,353 | $6,465 | 0.3% | $71.21 | +1.3% | Common | 580135101 |
| UNP | UNION PACIFIC CORP | 58,652 | $6,353 | 0.3% | $68.64 | +33.8% | Common | 907818108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $6,015 | 0.3% | $106.92 | — | Common | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP | 64,207 | $5,987 | 0.3% | $51.70 | +24.3% | Common | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 164,313 | $5,930 | 0.3% | $25.74 | +10.1% | Common | 609207105 |
| WMB | WILLIAMS COS INC | 107,176 | $5,422 | 0.3% | $21.10 | +18.3% | Common | 969457100 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,561 | $5,360 | 0.3% | $45.59 | +5.7% | Common | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 28,408 | $5,340 | 0.3% | $131.27 | +14.1% | Common | 38141G104 |
| SLB | SCHLUMBERGER LTD | 63,253 | $5,278 | 0.2% | $54.39 | +12.8% | Common | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,144 | $5,267 | 0.2% | $58.71 | -5.0% | Common | 674599105 |
| HON | HONEYWELL INTL INC | 49,536 | $5,167 | 0.2% | $59.26 | +23.2% | Common | 438516106 |
| COP | CONOCOPHILLIPS | 82,826 | $5,157 | 0.2% | $42.94 | +6.1% | Common | 20825C104 |
| LLY | LILLY (ELI) & CO | 69,345 | $5,038 | 0.2% | $46.38 | +26.4% | Common | 532457108 |
| SBUX | STARBUCKS CORP | 53,012 | $5,020 | 0.2% | $28.98 | +24.6% | Common | 855244109 |
| ABT | ABBOTT LABORATORIES | 107,573 | $4,984 | 0.2% | $30.75 | +21.7% | Common | 002824100 |
| DAL | DELTA AIR LINES INC | 107,666 | $4,841 | 0.2% | $22.31 | +82.2% | Common | 247361702 |
| MO | ALTRIA GROUP INC | 96,554 | $4,830 | 0.2% | $16.71 | +56.7% | Common | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 40,675 | $4,767 | 0.2% | $96.12 | — | Common | 913017109 |
| UPS | UNITED PARCEL SERVICE-CL B | 49,036 | $4,754 | 0.2% | $58.34 | +19.0% | Common | 911312106 |
| COST | COSTCO WHOLESALE CORP | 31,178 | $4,723 | 0.2% | $96.38 | +25.5% | Common | 22160K105 |
| — | DU PONT (EI) DE NEMOURS | 65,709 | $4,696 | 0.2% | $59.57 | — | Common | 263534109 |
| MS | MORGAN STANLEY | 129,630 | $4,626 | 0.2% | $22.32 | +19.5% | Common | 617446448 |
| — | AON PLC | 46,698 | $4,489 | 0.2% | $76.12 | — | Common | G0408V102 |
| — | MALLINCKRODT PLC | 34,971 | $4,429 | 0.2% | $64.57 | — | Common | G5785G107 |
| LOW | LOWES COMPANIES INC | 58,460 | $4,349 | 0.2% | $42.41 | +39.0% | Common | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $4,293 | 0.2% | $46.57 | +21.5% | Common | 46120E602 |
| ACN | ACCENTURE PLC - CL A | 45,240 | $4,239 | 0.2% | $65.14 | +14.5% | Common | G1151C101 |
| — | TIME WARNER CABLE | 28,065 | $4,206 | 0.2% | $132.80 | — | Common | 88732J207 |
| PSX | PHILLIPS 66 | 52,648 | $4,138 | 0.2% | $43.82 | +12.4% | Common | 718546104 |
| — | YAHOO! INC | 91,988 | $4,087 | 0.2% | $36.04 | — | Common | 984332106 |
| — | DIRECTV | 46,483 | $3,956 | 0.2% | $73.62 | — | Common | 25490A309 |
| MET | METLIFE INC | 75,590 | $3,821 | 0.2% | $26.61 | +17.3% | Common | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 46,799 | $3,804 | 0.2% | $62.17 | +23.4% | Common | 23918K108 |
| — | HEWLETT-PACKARD CO | 121,135 | $3,775 | 0.2% | $27.03 | — | Common | 428236103 |
| NKE | NIKE INC | 37,293 | $3,742 | 0.2% | $30.53 | +36.5% | Common | 654106103 |
| MCK | MCKESSON CORP | 16,366 | $3,702 | 0.2% | $132.53 | +54.1% | Common | 58155Q103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 80,200 | $3,668 | 0.2% | $45.74 | — | Common | 78464A680 |
| MPC | MARATHON PETROLEUM CORP | 35,116 | $3,596 | 0.2% | $29.61 | +16.1% | Common | 56585A102 |
| — | DOW CHEMICAL CO | 74,530 | $3,576 | 0.2% | $36.05 | — | Common | 260543103 |
| — | EMC CORP MASS | 136,422 | $3,487 | 0.2% | $24.46 | — | Common | 268648102 |
| EBAY | EBAY INC | 59,824 | $3,451 | 0.2% | $19.97 | +6.3% | Common | 278642103 |
| SO | SOUTHERN CO | 77,566 | $3,435 | 0.2% | $26.76 | +11.9% | Common | 842587107 |
| GWW | GRAINGER WW INC | 14,165 | $3,340 | 0.2% | $208.76 | -4.2% | Common | 384802104 |
| DHR | DANAHER CORP | 39,332 | $3,339 | 0.2% | $28.33 | +23.1% | Common | 235851102 |
| — | ADT CORP/THE | 80,235 | $3,331 | 0.2% | $35.39 | — | Common | 00101J106 |
| — | CEPHEID INC | 58,169 | $3,310 | 0.2% | $37.83 | — | Common | 15670R107 |
| — | CST BRANDS INC | 75,338 | $3,302 | 0.2% | $31.03 | — | Common | 12646R105 |
| TXN | TEXAS INSTRUMENTS INC | 57,139 | $3,267 | 0.2% | $27.65 | +50.9% | Common | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,993 | $3,223 | 0.2% | $88.76 | +40.5% | Common | 883556102 |
| DUK | DUKE ENERGY CORP | 41,432 | $3,181 | 0.2% | $42.78 | +21.1% | Common | 26441C204 |
| TJX | TJX COMPANIES INC | 45,311 | $3,174 | 0.2% | $24.03 | +21.8% | Common | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 166,448 | $3,154 | 0.1% | $26.63 | -33.8% | Common | 35671D857 |
| — | PRICELINE GROUP INC | 2,701 | $3,144 | 0.1% | $1071.94 | — | Common | 741503403 |
| FDX | FEDEX CORP | 18,731 | $3,099 | 0.1% | $94.27 | +56.8% | Common | 31428X106 |
| GM | GENERAL MOTORS CO | 82,458 | $3,092 | 0.1% | $25.36 | +11.0% | Common | 37045V100 |
| F | FORD MOTOR CO | 189,855 | $3,064 | 0.1% | $8.34 | +5.9% | Common | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 75,130 | $3,023 | 0.1% | $22.70 | +31.0% | Common | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 15,409 | $3,015 | 0.1% | $86.82 | +30.3% | Common | 828806109 |
| — | TOWERS WATSON & CO-CLA | 22,717 | $3,003 | 0.1% | $115.44 | — | Common | 891894107 |
| — | BLACKROCK INC | 8,113 | $2,968 | 0.1% | $292.28 | — | Common | 09247X101 |
| FAST | FASTENAL CO | 70,788 | $2,933 | 0.1% | $8.72 | -7.2% | Common | 311900104 |
| — | KANSAS CITY SOUTHERN | 28,669 | $2,927 | 0.1% | $110.55 | — | Common | 485170302 |
| EOG | EOG RESOURCES INC | 31,410 | $2,880 | 0.1% | $62.64 | +5.7% | Common | 26875P101 |
| TGT | TARGET CORP | 34,759 | $2,853 | 0.1% | $51.20 | +9.4% | Common | 87612E106 |
| GPN | GLOBAL PAYMENTS INC | 30,716 | $2,816 | 0.1% | $23.23 | +82.3% | Common | 37940X102 |
| — | VANTIV INC - CL A | 73,420 | $2,768 | 0.1% | $32.69 | — | Common | 92210H105 |
| ELV | ANTHEM INC | 17,906 | $2,765 | 0.1% | $106.19 | +14.9% | Common | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,995 | $2,758 | 0.1% | $58.12 | +11.0% | Common | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 32,111 | $2,750 | 0.1% | $50.27 | +35.0% | Common | 053015103 |
| — | MONSANTO COMPANY | 24,150 | $2,718 | 0.1% | $103.53 | — | Common | 61166W101 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 43,037 | $2,685 | 0.1% | $41.32 | +26.5% | Common | 192446102 |
| NEE | NEXTERA ENERGY INC | 25,440 | $2,647 | 0.1% | $15.30 | +29.8% | Common | 65339F101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 39,269 | $2,641 | 0.1% | $58.33 | +16.2% | Common | 910047109 |
| CRM | SALESFORCE. COM INC | 39,000 | $2,606 | 0.1% | $46.95 | +30.5% | Common | 79466L302 |
| CL | COLGATE-PALMOLIVE CO | 37,201 | $2,580 | 0.1% | $47.26 | +13.6% | Common | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,932 | $2,564 | 0.1% | $44.05 | +14.6% | Common | 744320102 |
| BAX | BAXTER INTL INC | 36,359 | $2,491 | 0.1% | $31.11 | +1.7% | Common | 071813109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 22,952 | $2,482 | 0.1% | $66.75 | +25.8% | Common | 89417E109 |
| D | DOMINION RESOURCES INC/VA | 34,789 | $2,465 | 0.1% | $35.66 | +30.7% | Common | 25746U109 |
| ADBE | ADOBE SYSTEMS INC | 33,168 | $2,452 | 0.1% | $55.64 | +34.1% | Common | 00724F101 |
| — | ACE LTD | 21,940 | $2,446 | 0.1% | $92.91 | — | Common | H0023R105 |
| — | CIGNA CORP | 18,688 | $2,419 | 0.1% | $84.74 | — | Common | 125509109 |
| — | ANADARKO PETROLEUM CORP | 29,103 | $2,410 | 0.1% | $86.55 | — | Common | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 13,832 | $2,397 | 0.1% | $128.68 | — | Common | 015351109 |
| — | AETNA INC | 22,431 | $2,390 | 0.1% | $69.87 | — | Common | 00817Y108 |
| YUM | YUM! BRANDS INC | 30,023 | $2,363 | 0.1% | $41.35 | +7.7% | Common | 988498101 |
| VLO | VALERO ENERGY CORP | 37,043 | $2,357 | 0.1% | $27.51 | +32.9% | Common | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 5,199 | $2,347 | 0.1% | $315.29 | +33.7% | Common | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 11,561 | $2,346 | 0.1% | $98.89 | +48.8% | Common | 539830109 |
| — | KRAFT FOODS GROUP INC | 26,691 | $2,325 | 0.1% | $54.06 | — | Common | 50076Q106 |
| — | SILVER WHEATON CORP | 122,059 | $2,322 | 0.1% | $20.89 | — | Common | 828336107 |
| KMB | KIMBERLY-CLARK CORP | 21,386 | $2,291 | 0.1% | $65.49 | +16.5% | Common | 494368103 |
| GIS | GENERAL MILLS INC | 40,442 | $2,289 | 0.1% | $33.55 | +9.2% | Common | 370334104 |
| — | GOLDCORP INC | 124,765 | $2,261 | 0.1% | $23.72 | — | Common | 380956409 |
| KR | KROGER CO | 29,200 | $2,238 | 0.1% | $16.30 | +77.3% | Common | 501044101 |
| PAAS | PAN AMERICAN SILVER CORP | 252,131 | $2,211 | 0.1% | $12.50 | -17.8% | Common | 697900108 |
| LYB | LYONDELLBASELL INDU-CL A | 25,038 | $2,198 | 0.1% | $36.71 | +27.2% | Common | N53745100 |
| CSX | CSX CORP | 65,289 | $2,162 | 0.1% | $7.58 | +28.0% | Common | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 48,147 | $2,133 | 0.1% | $19.03 | +102.8% | Common | 844741108 |
| EMR | EMERSON ELECTRIC CO | 37,602 | $2,129 | 0.1% | $43.18 | +0.5% | Common | 291011104 |
| — | PRECISION CASTPARTS CORP | 10,051 | $2,111 | 0.1% | $228.63 | — | Common | 740189105 |
| CAT | CATERPILLAR INC | 26,134 | $2,092 | 0.1% | $62.33 | +1.3% | Common | 149123101 |
| STT | STATE STREET CORP | 27,870 | $2,049 | 0.1% | $47.31 | +16.6% | Common | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 36,207 | $2,031 | 0.1% | $35.13 | +32.9% | Common | 571748102 |
| ECL | ECOLAB INC | 17,562 | $2,009 | 0.1% | $83.38 | +16.6% | Common | 278865100 |
| MU | MICRON TECHNOLOGY INC | 73,311 | $1,989 | 0.1% | $17.36 | +68.0% | Common | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,835 | $1,986 | 0.1% | $88.81 | +34.9% | Common | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 19,240 | $1,980 | 0.1% | $60.55 | +39.0% | Common | 655844108 |
| — | PRAXAIR INC | 16,168 | $1,952 | 0.1% | $121.01 | — | Common | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 14,270 | $1,937 | 0.1% | $66.91 | +61.9% | Common | 369550108 |
| SCHW | SCHWAB (CHARLES) CORP | 63,645 | $1,937 | 0.1% | $19.12 | +32.9% | Common | 808513105 |
| APD | AIR PRODUCTS & CHEM INC | 12,451 | $1,884 | 0.1% | $70.47 | +50.2% | Common | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 19,333 | $1,878 | 0.1% | $54.63 | +36.4% | Common | 452308109 |
| BDX | BECTON DICKINSON & CO | 13,045 | $1,873 | 0.1% | $91.62 | +29.4% | Common | 075887109 |
| — | AVAGO TECHNOLOGIES LTD | 14,490 | $1,840 | 0.1% | $80.80 | — | Common | Y0486S104 |
| ALL | ALLSTATE CORP | 25,589 | $1,821 | 0.1% | $38.30 | +45.4% | Common | 020002101 |
| — | WISCONSIN ENERGY CORP | 36,496 | $1,807 | 0.1% | $42.56 | — | Common | 976657106 |
| — | TE CONNECTIVITY LTD | 24,601 | $1,762 | 0.1% | $54.31 | — | Common | H84989104 |
| — | MCGRAW HILL FINANCIAL INC | 17,025 | $1,760 | 0.1% | $67.25 | — | Common | 580645109 |
| — | SPECTRA ENERGY CORP | 48,421 | $1,751 | 0.1% | $35.86 | — | Common | 847560109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,623 | $1,736 | 0.1% | $26.00 | +33.0% | Common | 039483102 |
| — | CBS CORP - CLASS B NON VOTING | 28,615 | $1,735 | 0.1% | $56.45 | — | Common | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 21,669 | $1,728 | 0.1% | $62.61 | — | Common | G27823106 |
| NOC | NORTHROP GRUMMAN CORP | 10,700 | $1,722 | 0.1% | $68.18 | +96.3% | Common | 666807102 |
| EXC | EXELON CORP | 51,048 | $1,716 | 0.1% | $15.45 | +9.0% | Common | 30161N101 |
| HUM | HUMANA INC | 9,585 | $1,706 | 0.1% | $94.74 | +53.2% | Common | 444859102 |
| — | RAYTHEON CO | 15,574 | $1,701 | 0.1% | $91.18 | — | Common | 755111507 |
| PRAA | PRA GROUP INC | 31,173 | $1,693 | 0.1% | $53.41 | 0.0% | Common | 69354N106 |
| — | DISCOVER FINANCIAL SERVICES | 29,714 | $1,674 | 0.1% | $51.49 | — | Common | 254709108 |
| NFLX | NETFLIX INC | 3,986 | $1,661 | 0.1% | $5.04 | +20.4% | Common | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 27,300 | $1,647 | 0.1% | $71.48 | -10.1% | Common | 636180101 |
| LKQ | LKQ CORPORATION | 63,463 | $1,622 | 0.1% | $24.72 | -6.0% | Common | 501889208 |
| — | JOHNSON CONTROLS INC | 31,849 | $1,606 | 0.1% | $38.22 | — | Common | 478366107 |
| BSX | BOSTON SCIENTIFIC CORP | 89,997 | $1,597 | 0.1% | $12.95 | +22.0% | Common | 101137107 |
| CME | CME GROUP INC | 16,801 | $1,591 | 0.1% | $46.23 | +31.7% | Common | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 16,780 | $1,580 | 0.1% | $57.85 | +29.0% | Common | 03027X100 |
| WM | WASTE MANAGEMENT INC | 28,960 | $1,571 | 0.1% | $32.14 | +33.7% | Common | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER CO | 27,522 | $1,548 | 0.1% | $31.67 | +27.4% | Common | 025537101 |
| HCA | HCA HOLDINGS INC | 20,450 | $1,538 | 0.1% | $66.76 | 0.0% | Common | 40412C101 |
| GROW | US GLOBAL INVESTORS INC | 478,000 | $1,527 | 0.1% | $3.40 | -7.3% | Common | 902952100 |
| — | BB&T CORP | 39,064 | $1,523 | 0.1% | $35.06 | — | Common | 054937107 |
| — | MYLAN NV | 25,545 | $1,516 | 0.1% | $59.35 | — | Common | N59465109 |
| CMI | CUMMINS INC | 10,913 | $1,513 | 0.1% | $90.15 | +16.3% | Common | 231021106 |
| — | PIONEER NATURAL RESOURCES CO | 9,219 | $1,507 | 0.1% | $160.90 | — | Common | 723787107 |
| PCG | P G & E CORP | 28,374 | $1,506 | 0.1% | $41.89 | +19.2% | Common | 69331C108 |
| ZTS | ZOETIS INC | 32,259 | $1,493 | 0.1% | $31.90 | +29.9% | Common | 98978V103 |
| GLW | CORNING INC | 64,444 | $1,462 | 0.1% | $10.99 | +62.1% | Common | 219350105 |
| EQR | EQUITY RESIDENTIAL | 18,770 | $1,461 | 0.1% | $34.47 | +31.5% | Common | 29476L107 |
| HAL | HALLIBURTON CO | 32,909 | $1,444 | 0.1% | $35.49 | -4.7% | Common | 406216101 |
| PPG | PPG INDUSTRIES INC | 6,387 | $1,441 | 0.1% | $65.44 | +44.2% | Common | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 10,940 | $1,431 | 0.1% | $70.95 | +47.5% | Common | 03076C106 |
| PRGO | PERRIGO CO PLC | 8,639 | $1,430 | 0.1% | $157.09 | +1.5% | Common | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,123 | $1,428 | 0.1% | $35.92 | +9.2% | Common | 45866F104 |
| — | CERNER CORP | 19,269 | $1,412 | 0.1% | $66.25 | — | Common | 156782104 |
| CAH | CARDINAL HEALTH INC | 15,594 | $1,408 | 0.1% | $39.04 | +63.0% | Common | 14149Y108 |
| VFC | V F CORP | 18,437 | $1,388 | 0.1% | $50.07 | +38.3% | Common | 918204108 |
| — | REYNOLDS AMERICAN INC | 20,098 | $1,385 | 0.1% | $54.20 | — | Common | 761713106 |
| SYK | STRYKER CORP | 14,886 | $1,373 | 0.1% | $59.48 | +37.8% | Common | 863667101 |
| SRE | SEMPRA ENERGY | 12,520 | $1,365 | 0.1% | $29.84 | +31.2% | Common | 816851109 |
| — | BROADCOM CORP-CL A | 31,265 | $1,354 | 0.1% | $35.82 | — | Common | 111320107 |
| DVN | DEVON ENERGY CORP | 22,387 | $1,350 | 0.1% | $39.10 | +6.3% | Common | 25179M103 |
| — | CHUBB CORP | 13,222 | $1,337 | 0.1% | $88.72 | — | Common | 171232101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 31,838 | $1,335 | 0.1% | $23.25 | +22.6% | Common | 744573106 |
| ETN | EATON CORP PLC | 19,582 | $1,330 | 0.1% | $49.11 | +7.0% | Common | G29183103 |
| — | APACHE CORP | 21,980 | $1,326 | 0.1% | $79.21 | — | Common | 037411105 |
| — | HARMAN INTL INDUSTRIES INC | 9,908 | $1,324 | 0.1% | $93.79 | — | Common | 413086109 |
| SYY | SYSCO CORP | 34,856 | $1,315 | 0.1% | $24.86 | +18.8% | Common | 871829107 |
| INTU | INTUIT INC | 13,520 | $1,311 | 0.1% | $57.45 | +48.2% | Common | 461202103 |
| EIX | EDISON INTERNATIONAL | 20,944 | $1,308 | 0.1% | $34.10 | +24.8% | Common | 281020107 |
| — | CENTURYLINK INC | 37,551 | $1,297 | 0.1% | $34.14 | — | Common | 156700106 |
| STZ | CONSTELLATION BRANDS INC - A | 11,129 | $1,293 | 0.1% | $58.26 | +65.4% | Common | 21036P108 |
| COR | AMERISOURCEBERGEN CORPORATION | 11,363 | $1,292 | 0.1% | $43.24 | +71.0% | Common | 03073E105 |
| PSA | PUBLIC STORAGE | 6,553 | $1,292 | 0.1% | $99.36 | +30.2% | Common | 74460D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,358 | $1,291 | 0.1% | $181.25 | +8.9% | Common | 018581108 |
| AFL | AFLAC INCORPORATED | 20,111 | $1,287 | 0.1% | $21.23 | +11.2% | Common | 001055102 |
| — | SUNTRUST BANKS INC | 30,959 | $1,272 | 0.1% | $33.20 | — | Common | 867914103 |
| MCO | MOODY'S CORP | 12,242 | $1,271 | 0.1% | $63.78 | +35.7% | Common | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,895 | $1,233 | 0.1% | $9.41 | +45.1% | Common | 169656105 |
| DNOW | NOW INC | 56,900 | $1,231 | 0.1% | $31.92 | -27.1% | Common | 67011P100 |
| AVB | AVALONBAY COMMUNITIES INC | 6,984 | $1,217 | 0.1% | $95.89 | +25.3% | Common | 053484101 |
| PCYO | PURE CYCLE CORP | 241,049 | $1,215 | 0.1% | $6.10 | -26.0% | Common | 746228303 |
| — | MONSTER BEVERAGE CORP | 8,753 | $1,211 | 0.1% | $79.19 | — | Common | 611740101 |
| — | NATIONAL OILWELL VARCO INC | 24,111 | $1,205 | 0.1% | $66.46 | — | Common | 637071101 |
| DE | DEERE & CO | 13,552 | $1,188 | 0.1% | $67.23 | +8.6% | Common | 244199105 |
| — | BAKER HUGHES INC | 18,486 | $1,175 | 0.1% | $50.32 | — | Common | 057224107 |
| PCAR | PACCAR INC | 18,462 | $1,166 | 0.1% | $23.35 | +20.8% | Common | 693718108 |
| CCL | CARNIVAL CORP | 24,283 | $1,162 | 0.1% | $34.59 | +11.4% | Common | 143658300 |
| AMAT | APPLIED MATERIALS INC | 51,506 | $1,162 | 0.1% | $12.85 | +63.0% | Common | 038222105 |
| DG | DOLLAR GENERAL CORP | 15,329 | $1,156 | 0.1% | $48.28 | +27.4% | Common | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,011 | $1,156 | 0.1% | $50.35 | +7.5% | Common | 22822V101 |
| — | L BRANDS INC | 12,193 | $1,150 | 0.1% | $53.38 | — | Common | 501797104 |
| M | MACY'S INC | 17,700 | $1,149 | 0.1% | $63.35 | +1.6% | Common | 55616P104 |
| PPL | PPL CORPORATION | 33,739 | $1,136 | 0.1% | $16.70 | +18.1% | Common | 69351T106 |
| TROW | T ROWE PRICE GROUP INC | 13,995 | $1,133 | 0.1% | $49.59 | +10.1% | Common | 74144T108 |
| AZO | AUTOZONE INC | 1,660 | $1,132 | 0.1% | $421.06 | +49.2% | Common | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,229 | $1,131 | 0.1% | $8.45 | +59.1% | Common | 67103H107 |
| BEN | FRANKLIN RESOURCES INC | 21,819 | $1,120 | 0.1% | $30.11 | +7.2% | Common | 354613101 |
| — | LORILLARD INC | 17,087 | $1,117 | 0.1% | $44.17 | — | Common | 544147101 |
| ROST | ROSS STORES INC | 10,572 | $1,114 | 0.1% | $30.71 | +44.8% | Common | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 11,073 | $1,113 | 0.1% | $80.31 | — | Common | 582839106 |
| — | VIACOM INC CLASS B | 16,209 | $1,107 | 0.1% | $80.18 | — | Common | 92553P201 |
| — | HD SUPPLY HOLDINGS INC | 35,000 | $1,090 | 0.1% | $31.14 | — | Common | 40416M105 |
| — | TYCO INTERNATIONAL PLC | 24,968 | $1,075 | 0.1% | $43.73 | — | Common | G91442106 |
| TFX | TELEFLEX INC | 8,900 | $1,075 | 0.1% | $100.02 | +7.8% | Common | 879369106 |
| XEL | XCEL ENERGY INC | 30,815 | $1,073 | 0.1% | $21.08 | +20.1% | Common | 98389B100 |
| KSS | KOHLS CORP | 13,700 | $1,072 | 0.1% | $68.07 | 0.0% | Common | 500255104 |
| — | TREEHOUSE FOODS INC | 12,500 | $1,063 | 0.1% | $85.04 | — | Common | 89469A104 |
| IP | INTERNATIONAL PAPER CO | 19,160 | $1,063 | 0.1% | $26.21 | +24.9% | Common | 460146103 |
| — | CARDIOVASCULAR SYSTEMS INC | 27,200 | $1,062 | 0.1% | $30.07 | — | Common | 141619106 |
| PLD | PROLOGIS INC | 23,389 | $1,019 | 0.0% | $27.03 | +17.4% | Common | 74340W103 |
| — | HEALTH CARE REIT INC | 13,106 | $1,014 | 0.0% | $57.23 | — | Common | 42217K106 |
| WY | WEYERHAEUSER CO | 30,374 | $1,007 | 0.0% | $19.16 | +19.3% | Common | 962166104 |
| — | SANDISK CORP | 15,806 | $1,006 | 0.0% | $62.15 | — | Common | 80004C101 |
| NTRS | NORTHERN TRUST CORP | 14,435 | $1,005 | 0.0% | $44.94 | +13.8% | Common | 665859104 |
| BXP | BOSTON PROPERTIES INC | 7,051 | $991 | 0.0% | $62.34 | +45.3% | Common | 101121101 |
| FISV | FISERV INC | 12,441 | $988 | 0.0% | $24.18 | +57.7% | Common | 337738108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 23,533 | $984 | 0.0% | $24.96 | +30.3% | Common | 416515104 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,100 | $975 | 0.0% | $50.60 | — | Common | 52729N308 |
| PAYX | PAYCHEX INC | 19,630 | $974 | 0.0% | $27.21 | +28.4% | Common | 704326107 |
| ETR | ENTERGY CORP | 12,513 | $970 | 0.0% | $22.68 | +17.4% | Common | 29364G103 |
| MTB | M & T BANK CORP | 7,589 | $964 | 0.0% | $80.15 | +11.4% | Common | 55261F104 |
| VTR | VENTAS INC | 13,106 | $957 | 0.0% | $42.87 | +24.6% | Common | 92276F100 |
| — | HCP INC | 21,897 | $946 | 0.0% | $38.70 | — | Common | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,600 | $944 | 0.0% | $68.73 | 0.0% | Common | 83088M102 |
| — | CIVITAS SOLUTIONS INC | 44,800 | $938 | 0.0% | $20.94 | — | Common | 17887R102 |
| ZBH | ZIMMER HOLDINGS INC | 7,963 | $936 | 0.0% | $68.20 | +53.0% | Common | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 15,303 | $933 | 0.0% | $38.04 | +14.9% | Common | 209115104 |
| EQIX | EQUINIX INC REIT | 4,000 | $931 | 0.0% | $175.23 | 0.0% | Common | 29444U700 |
| OMC | OMNICOM GROUP | 11,944 | $931 | 0.0% | $42.19 | +25.7% | Common | 681919106 |
| FIS | FIDELITY NATL INFORMATION SVS | 13,603 | $926 | 0.0% | $35.37 | +53.3% | Common | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,773 | $913 | 0.0% | $27.66 | +21.8% | Common | 74251V102 |
| DTE | DTE ENERGY COMPANY | 11,256 | $908 | 0.0% | $41.45 | +20.2% | Common | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 7,804 | $905 | 0.0% | $74.75 | +21.4% | Common | 773903109 |
| — | KELLOGG CO | 13,632 | $899 | 0.0% | $38.91 | +7.2% | Common | 487836108 |
| VNO | VORNADO REALTY TRUST | 7,963 | $892 | 0.0% | $87.19 | — | Common | 929042109 |
| — | KEURIG GREEN MOUNTAIN INC | 7,956 | $889 | 0.0% | $108.89 | — | Common | 49271M100 |
| — | ENDO INTERNATIONAL PLC | 9,800 | $879 | 0.0% | $89.69 | — | Common | G30401106 |
| — | HESS CORP | 12,939 | $878 | 0.0% | $79.90 | — | Common | 42809H107 |
| — | TAHOE RESOURCES INC | 80,000 | $877 | 0.0% | $10.96 | — | Common | 873868103 |
| — | RED HAT INC | 11,545 | $875 | 0.0% | $55.02 | — | Common | 756577102 |
| HSY | HERSHEY CO/THE | 8,634 | $871 | 0.0% | $67.83 | +18.6% | Common | 427866108 |
| UAA | UNDER ARMOUR INC COMMON | 10,778 | $870 | 0.0% | $33.46 | +9.9% | Common | 904311107 |
| — | ALTERA CORP | 20,227 | $868 | 0.0% | $37.56 | — | Common | 021441100 |
| DLTR | DOLLAR TREE INC | 10,656 | $865 | 0.0% | $54.32 | +39.7% | Common | 256746108 |
| ROP | ROPER INDS INC NEW COM | 5,029 | $865 | 0.0% | $123.24 | +23.0% | Common | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 8,999 | $858 | 0.0% | $62.02 | +16.9% | Common | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 20,547 | $854 | 0.0% | $31.18 | +18.7% | Common | 00846U101 |
| — | ST JUDE MEDICAL INC | 13,023 | $852 | 0.0% | $48.84 | — | Common | 790849103 |
| MAR | MARRIOTT INTERNATIONAL | 10,590 | $851 | 0.0% | $40.93 | +75.0% | Common | 571903202 |
| ES | EVERSOURCE ENERGY COM | 16,764 | $847 | 0.0% | $36.21 | 0.0% | Common | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 44,703 | $843 | 0.0% | $12.17 | +6.5% | Common | 316773100 |
| — | WHOLE FOODS MKT INC | 16,009 | $834 | 0.0% | $52.28 | — | Common | 966837106 |
| NI | NISOURCE INC | 18,866 | $833 | 0.0% | $8.69 | +38.3% | Common | 65473P105 |
| WHR | WHIRLPOOL CORP | 4,096 | $828 | 0.0% | $147.80 | +37.4% | Common | 963320106 |
| — | STERICYCLE INC | 5,796 | $814 | 0.0% | $119.86 | — | Common | 858912108 |
| MHK | MOHAWK INDUSTRIES INC | 4,378 | $813 | 0.0% | $150.22 | +15.2% | Common | 608190104 |
| MAC | MACERICH CO/THE | 9,556 | $806 | 0.0% | $69.00 | — | Common | 554382101 |
| EQT | EQT CORP | 9,667 | $801 | 0.0% | $41.12 | -5.3% | Common | 26884L109 |
| EA | ELECTRONIC ARTS INC | 13,603 | $800 | 0.0% | $25.51 | +105.5% | Common | 285512109 |
| — | GENERAL GROWTH PROPERTIES | 26,956 | $797 | 0.0% | $20.06 | — | Common | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,903 | $794 | 0.0% | $50.49 | +9.8% | Common | 620076307 |
| IVZ | INVESCO LTD | 19,906 | $790 | 0.0% | $19.22 | +25.6% | Common | G491BT108 |
| — | MEDIVATION INC | 6,110 | $789 | 0.0% | $129.13 | — | Common | 58501N101 |
| — | SIGMA ALDRICH CORP | 5,641 | $780 | 0.0% | $82.72 | — | Common | 826552101 |
| SHW | SHERWIN-WILLIAMS CO | 2,738 | $779 | 0.0% | $53.76 | +56.6% | Common | 824348106 |
| — | COACH INC | 18,762 | $777 | 0.0% | $51.60 | — | Common | 189754104 |
| — | TESORO CORP | 8,487 | $775 | 0.0% | $64.67 | — | Common | 881609101 |
| — | SYMANTEC CORP | 32,927 | $769 | 0.0% | $22.70 | — | Common | 871503108 |
| NEM | NEWMONT MINING CORP | 35,253 | $765 | 0.0% | $23.92 | -23.7% | Common | 651639106 |
| RSG | REPUBLIC SERVICES INC | 18,855 | $765 | 0.0% | $26.66 | +25.5% | Common | 760759100 |
| KGC | KINROSS GOLD CORP | 340,000 | $762 | 0.0% | $3.48 | -16.3% | Common | 496902404 |
| CAG | CONAGRA FOODS INC | 20,653 | $754 | 0.0% | $17.31 | +9.7% | Common | 205887102 |
| ADI | ANALOG DEVICES INC | 11,952 | $753 | 0.0% | $35.56 | +27.7% | Common | 032654105 |
| — | STARWOOD HOTELS & RESORTS | 8,958 | $748 | 0.0% | $65.60 | — | Common | 85590A401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,100 | $745 | 0.0% | $64.80 | +7.2% | Common | V7780T103 |
| FE | FIRST ENERGY CORP | 20,818 | $730 | 0.0% | $24.51 | -3.1% | Common | 337932107 |
| OKE | ONEOK INC | 15,115 | $729 | 0.0% | $21.28 | +9.5% | Common | 682680103 |
| — | NIELSEN NV | 16,273 | $725 | 0.0% | $38.20 | — | Common | N63218106 |
| WDC | WESTERN DIGITAL CORP | 7,968 | $725 | 0.0% | $53.98 | +21.2% | Common | 958102105 |
| PH | PARKER HANNIFIN CORP | 6,093 | $724 | 0.0% | $81.25 | +24.7% | Common | 701094104 |
| — | MARATHON OIL CORP | 27,352 | $714 | 0.0% | $35.27 | — | Common | 565849106 |
| TXT | TEXTRON INC | 16,059 | $712 | 0.0% | $30.58 | +40.0% | Common | 883203101 |
| GPC | GENUINE PARTS CO | 7,636 | $712 | 0.0% | $57.11 | +23.3% | Common | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,042 | $710 | 0.0% | $45.80 | — | Common | 26138E109 |
| — | SL GREEN REALTY CORP REIT | 5,500 | $706 | 0.0% | $128.36 | — | Common | 78440X101 |
| KMX | CARMAX INC | 10,203 | $704 | 0.0% | $48.96 | +33.2% | Common | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 13,527 | $704 | 0.0% | $53.41 | — | Common | G7945M107 |
| — | HANESBRANDS INC | 21,000 | $704 | 0.0% | $33.52 | — | Common | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 34,835 | $703 | 0.0% | $11.22 | +27.9% | Common | 44107P104 |
| — | AIRGAS INC | 6,569 | $697 | 0.0% | $104.31 | — | Common | 009363102 |
| CBRE | CBRE GROUP INC - A | 17,971 | $696 | 0.0% | $25.94 | +32.9% | Common | 12504L109 |
| — | NOBLE ENERGY INC | 14,040 | $687 | 0.0% | $62.24 | — | Common | 655044105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,178 | $680 | 0.0% | $58.32 | +17.5% | Common | 518439104 |
| NRG | NRG ENERGY INC | 26,825 | $676 | 0.0% | $20.25 | -2.1% | Common | 629377508 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 944,013 | $672 | 0.0% | $2.09 | — | Common | 40222T104 |
| BWA | BORGWARNER INC | 11,095 | $671 | 0.0% | $35.82 | +20.7% | Common | 099724106 |
| HOG | HARLEY-DAVIDSON INC | 11,032 | $670 | 0.0% | $56.90 | +10.5% | Common | 412822108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 7,382 | $667 | 0.0% | $22.75 | +30.9% | Common | 115637209 |
| — | MICHAEL KORS HOLDINGS LTD | 10,095 | $664 | 0.0% | $78.45 | — | Common | G60754101 |
| CMS | CMS ENERGY CORP | 18,918 | $660 | 0.0% | $21.57 | +18.9% | Common | 125896100 |
| FFIV | F5 NETWORKS INC | 5,730 | $659 | 0.0% | $117.54 | +0.1% | Common | 315616102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,321 | $658 | 0.0% | $27.11 | +62.3% | Common | 125269100 |
| CLX | CLOROX COMPANY | 5,889 | $650 | 0.0% | $59.85 | +33.6% | Common | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,563 | $650 | 0.0% | $11.74 | +91.2% | Common | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,865 | $649 | 0.0% | $45.12 | +25.1% | Common | 12541W209 |
| — | CITRIX SYSTEMS INC | 10,169 | $649 | 0.0% | $64.78 | — | Common | 177376100 |
| — | XEROX CORP | 50,427 | $648 | 0.0% | $10.03 | — | Common | 984121103 |
| — | LAM RESEARCH CORP | 9,217 | $647 | 0.0% | $52.45 | — | Common | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 23,100 | $645 | 0.0% | $25.39 | -0.1% | Common | 008474108 |
| PGR | PROGRESSIVE CORP | 23,693 | $644 | 0.0% | $17.34 | +12.4% | Common | 743315103 |
| MOS | MOSAIC CO/THE | 13,769 | $634 | 0.0% | $40.35 | -2.7% | Common | 61945C103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,738 | $629 | 0.0% | $119.62 | +33.1% | Common | 297178105 |
| CTRA | CABOT OIL & GAS CORP | 21,176 | $625 | 0.0% | $25.65 | -19.9% | Common | 127097103 |
| — | ARISTA NETWORKS INC | 8,700 | $614 | 0.0% | $70.57 | — | Common | 040413106 |
| HSIC | SCHEIN (HENRY) INC | 4,400 | $614 | 0.0% | $54.89 | 0.0% | Common | 806407102 |
| — | ALCOA INC | 47,359 | $612 | 0.0% | $8.90 | — | Common | 013817101 |
| O | REALTY INCOME CORP REIT | 11,600 | $599 | 0.0% | $30.07 | 0.0% | Common | 756109104 |
| ADSK | AUTODESK INC | 10,203 | $598 | 0.0% | $37.18 | +59.3% | Common | 052769106 |
| APH | AMPHENOL CORP - CL A | 10,122 | $596 | 0.0% | $10.04 | +25.8% | Common | 032095101 |
| PNR | PENTAIR PLC | 9,439 | $594 | 0.0% | $41.76 | -13.4% | Common | G7S00T104 |
| — | ROCKWELL COLLINS INC | 6,139 | $593 | 0.0% | $65.86 | — | Common | 774341101 |
| — | CIMAREX ENERGY CO | 5,131 | $591 | 0.0% | $138.55 | — | Common | 171798101 |
| NWL | NEWELL RUBBERMAID INC | 15,125 | $591 | 0.0% | $18.27 | +38.3% | Common | 651229106 |
| L | LOEWS CORP | 14,432 | $589 | 0.0% | $43.50 | -11.6% | Common | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,295 | $589 | 0.0% | $42.76 | +54.6% | Common | 00971T101 |
| — | INGERSOLL-RAND PLC | 8,613 | $586 | 0.0% | $57.52 | — | Common | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,671 | $574 | 0.0% | $187.17 | +9.1% | Common | 008252108 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,719 | $572 | 0.0% | $11.95 | +19.2% | Common | 892356106 |
| AEE | AMEREN CORP | 13,510 | $570 | 0.0% | $23.27 | +34.1% | Common | 023608102 |
| RL | RALPH LAUREN CORP | 4,321 | $568 | 0.0% | $134.04 | -11.1% | Common | 751212101 |
| AME | AMETEK INC | 10,783 | $567 | 0.0% | $41.48 | +14.6% | Common | 031100100 |
| SEE | SEALED AIR CORP | 12,373 | $564 | 0.0% | $23.33 | +58.7% | Common | 81211K100 |
| PVH | PVH CORP | 5,233 | $558 | 0.0% | $113.39 | -6.0% | Common | 693656100 |
| NVDA | NVIDIA CORP | 26,625 | $557 | 0.0% | $0.33 | +55.7% | Common | 67066G104 |
| WAT | WATERS CORP | 4,468 | $555 | 0.0% | $99.80 | +19.5% | Common | 941848103 |
| — | NORDSTROM INC | 6,885 | $553 | 0.0% | $58.27 | — | Common | 655664100 |
| WU | WESTERN UNION CO | 26,293 | $547 | 0.0% | $17.35 | — | Common | 959802109 |
| RF | REGIONS FINANCIAL CORP | 56,946 | $538 | 0.0% | $5.98 | +8.1% | Common | 7591EP100 |
| BBY | BEST BUY CO INC | 14,195 | $536 | 0.0% | $24.21 | +6.0% | Common | 086516101 |
| KEY | KEYCORP | 37,470 | $531 | 0.0% | $6.71 | +33.3% | Common | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 9,203 | $529 | 0.0% | $22.50 | +67.5% | Common | 534187109 |
| — | CR BARD INC | 3,153 | $528 | 0.0% | $110.12 | — | Common | 067383109 |
| — | COCA-COLA ENTERPRISES | 11,944 | $528 | 0.0% | $37.57 | — | Common | 19122T109 |
| AES | AES CORP | 41,005 | $527 | 0.0% | $8.32 | +0.8% | Common | 00130H105 |
| — | PALL CORP | 5,226 | $525 | 0.0% | $71.48 | — | Common | 696429307 |
| DGX | QUEST DIAGNOSTICS INC | 6,802 | $523 | 0.0% | $46.30 | +24.4% | Common | 74834L100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,148 | $522 | 0.0% | $87.94 | — | Common | 502424104 |
| — | CA INC | 15,925 | $519 | 0.0% | $28.81 | — | Common | 12673P105 |
| KIM | KIMCO REALTY CORP | 19,243 | $517 | 0.0% | $12.13 | +31.0% | Common | 49446R109 |
| EFX | EQUIFAX INC | 5,558 | $517 | 0.0% | $53.28 | +50.0% | Common | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,700 | $516 | 0.0% | $36.83 | +8.6% | Common | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 22,185 | $514 | 0.0% | $34.13 | — | Common | 845467109 |
| — | LABORATORY CRP OF AMER HLDGS | 4,065 | $513 | 0.0% | $99.82 | — | Common | 50540R409 |
| — | WYNDHAM WORLDWIDE CORP | 5,641 | $510 | 0.0% | $58.10 | — | Common | 98310W108 |
| — | JUNIPER NETWORKS INC | 22,477 | $508 | 0.0% | $19.54 | — | Common | 48203R104 |
| — | CAMERON INTERNATIONAL CORP | 10,949 | $494 | 0.0% | $60.53 | — | Common | 13342B105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,061 | $476 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | TIFFANY & CO | 5,392 | $475 | 0.0% | $74.80 | — | Common | 886547108 |
| NUE | NUCOR CORP | 9,969 | $474 | 0.0% | $34.54 | +4.1% | Common | 670346105 |
| — | XL GROUP PLC | 12,856 | $473 | 0.0% | $30.44 | — | Common | G98290102 |
| GAP | GAP INC | 10,900 | $472 | 0.0% | $28.69 | -0.7% | Common | 364760108 |
| WYNN | WYNN RESORTS LTD | 3,733 | $470 | 0.0% | $126.73 | -2.9% | Common | 983134107 |
| HAS | HASBRO INC | 7,424 | $469 | 0.0% | $32.45 | +27.0% | Common | 418056107 |
| — | SCANA CORP | 8,490 | $467 | 0.0% | $50.97 | — | Common | 80589M102 |
| URI | UNITED RENTALS INC COMMON | 5,100 | $465 | 0.0% | $108.94 | -20.1% | Common | 911363109 |
| DHI | DR HORTON INC | 16,292 | $464 | 0.0% | $19.44 | +18.9% | Common | 23331A109 |
| KLAC | KLA-TENCOR CORP | 7,880 | $459 | 0.0% | $34.59 | +50.3% | Common | 482480100 |
| — | XILINX INC | 10,806 | $457 | 0.0% | $41.31 | — | Common | 983919101 |
| LEN | LENNAR CORP-A | 8,802 | $456 | 0.0% | $35.56 | +16.2% | Common | 526057104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,816 | $448 | 0.0% | $59.51 | +46.2% | Common | 459506101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 3,800 | $447 | 0.0% | $101.37 | +4.3% | Common | 913903100 |
| TSN | TYSON FOODS INC - CL A | 11,613 | $445 | 0.0% | $19.94 | +56.0% | Common | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $444 | 0.0% | $40.97 | 0.0% | Common | 237194105 |
| DOV | DOVER CORP | 6,380 | $441 | 0.0% | $42.35 | +12.1% | Common | 260003108 |
| — | COMPUTER SCIENCES CORP | 6,636 | $433 | 0.0% | $47.43 | — | Common | 205363104 |
| — | STAPLES INC | 26,542 | $432 | 0.0% | $15.09 | — | Common | 855030102 |
| EXPE | EXPEDIA INC | 4,563 | $430 | 0.0% | $52.83 | +58.5% | Common | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 21,068 | $430 | 0.0% | $15.32 | -2.1% | Common | 15189T107 |
| BALL | BALL CORP | 6,056 | $428 | 0.0% | $19.78 | +56.5% | Common | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,382 | $424 | 0.0% | $4.88 | +40.6% | Common | 446150104 |
| TRIP | TRIPADVISOR INC | 5,061 | $421 | 0.0% | $52.70 | +32.6% | Common | 896945201 |
| CTAS | CINTAS CORP | 5,143 | $420 | 0.0% | $9.74 | +86.0% | Common | 172908105 |
| — | CHESAPEAKE ENERGY CORP | 29,597 | $419 | 0.0% | $18.75 | — | Common | 165167107 |
| PHM | PULTEGROUP INC | 18,500 | $411 | 0.0% | $18.49 | +2.7% | Common | 745867101 |
| NAVI | NAVIENT CORP | 20,238 | $411 | 0.0% | $16.58 | +23.9% | Common | 63938C108 |
| — | MEADWESTVACO CORP | 8,212 | $410 | 0.0% | $36.32 | — | Common | 583334107 |
| HRB | H&R BLOCK INC | 12,691 | $407 | 0.0% | $18.24 | +22.5% | Common | 093671105 |
| NWSA | NEWS CORP - CLASS A | 25,173 | $403 | 0.0% | $14.39 | -1.2% | Common | 65249B109 |
| — | INTERPUBLIC GROUP OF COS INC | 18,082 | $400 | 0.0% | $9.58 | +49.0% | Common | 460690100 |
| RRC | RANGE RESOURCES CORP | 7,649 | $398 | 0.0% | $70.85 | -30.0% | Common | 75281A109 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,246 | $398 | 0.0% | $37.40 | +16.6% | Common | 723484101 |
| THC | TENET HEALTHCARE CORP | 8,000 | $396 | 0.0% | $46.74 | 0.0% | Common | 88033G407 |
| VRSN | VERISIGN INC | 5,889 | $394 | 0.0% | $46.27 | +30.3% | Common | 92343E102 |
| MUR | MURPHY OIL CORP | 8,444 | $393 | 0.0% | $35.07 | -8.7% | Common | 626717102 |
| — | LINEAR TECHNOLOGY CORP | 8,400 | $393 | 0.0% | $37.64 | — | Common | 535678106 |
| — | PEPCO HOLDINGS INC | 14,600 | $392 | 0.0% | $21.84 | — | Common | 713291102 |
| SNA | SNAP-ON INC | 2,655 | $390 | 0.0% | $70.27 | +55.8% | Common | 833034101 |
| — | TORCHMARK CORP | 7,092 | $389 | 0.0% | $63.22 | — | Common | 891027104 |
| RVTY | PERKINELMER INC | 7,558 | $387 | 0.0% | $35.19 | +27.1% | Common | 714046109 |
| — | AGL RESOURCES INC | 7,793 | $387 | 0.0% | $44.68 | — | Common | 001204106 |
| — | GANNETT CO | 10,440 | $387 | 0.0% | $29.69 | — | Common | 364730101 |
| — | DISCOVERY COMMUNICATIONS -C | 13,056 | $385 | 0.0% | $35.17 | — | Common | 25470F302 |
| — | BED BATH & BEYOND INC | 4,977 | $382 | 0.0% | $79.60 | — | Common | 075896100 |
| UNM | UNUM GROUP | 11,281 | $381 | 0.0% | $28.13 | +17.9% | Common | 91529Y106 |
| — | E*TRADE FINANCIAL CORP | 13,271 | $379 | 0.0% | $19.39 | — | Common | 269246401 |
| NTAP | NETAPP INC | 10,594 | $376 | 0.0% | $27.52 | +5.4% | Common | 64110D104 |
| MAT | MATTEL INC | 16,091 | $368 | 0.0% | $44.62 | -40.5% | Common | 577081102 |
| HRL | HORMEL FOODS CORP | 6,470 | $368 | 0.0% | $15.37 | +37.7% | Common | 440452100 |
| — | HARRIS CORP | 4,479 | $353 | 0.0% | $51.19 | — | Common | 413875105 |
| LEG | LEGGETT & PLATT INC | 7,574 | $349 | 0.0% | $39.81 | +12.0% | Common | 524660107 |
| FLS | FLOWSERVE CORP | 6,153 | $348 | 0.0% | $46.28 | +1.3% | Common | 34354P105 |
| — | TOTAL SYSTEM SERVICES INC | 9,042 | $345 | 0.0% | $31.51 | — | Common | 891906109 |
| FLR | FLUOR CORP | 5,997 | $343 | 0.0% | $54.31 | -6.0% | Common | 343412102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,641 | $341 | 0.0% | $34.58 | +73.9% | Common | 770323103 |
| CINF | CINCINNATI FINANCIAL CORP | 6,351 | $338 | 0.0% | $32.97 | +16.8% | Common | 172062101 |
| SJM | JM SMUCKER CO/THE | 2,894 | $335 | 0.0% | $70.38 | +12.8% | Common | 832696405 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,276 | $332 | 0.0% | $20.77 | +25.8% | Common | 382550101 |
| FMC | FMC CORP | 5,724 | $328 | 0.0% | $42.22 | -3.2% | Common | 302491303 |
| IRM | IRON MTN INC NEW COM | 8,984 | $328 | 0.0% | $20.80 | 0.0% | Common | 46284V101 |
| — | LEUCADIA NATIONAL CORP | 14,598 | $325 | 0.0% | $27.01 | — | Common | 527288104 |
| — | CONSOL ENERGY INC | 11,613 | $324 | 0.0% | $28.52 | — | Common | 20854P109 |
| — | DENTSPLY INTL INC | 6,304 | $321 | 0.0% | $41.37 | — | Common | 249030107 |
| CMA | COMERICA INC | 7,046 | $318 | 0.0% | $24.89 | +19.4% | Common | 200340107 |
| — | PLUM CREEK TIMBER CO INC | 7,299 | $317 | 0.0% | $46.59 | — | Common | 729251108 |
| TDC | TERADATA CORP | 6,900 | $305 | 0.0% | $50.44 | -13.3% | Common | 88076W103 |
| — | FAMILY DOLLAR STORES INC | 3,816 | $302 | 0.0% | $69.54 | — | Common | 307000109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,160 | $301 | 0.0% | $14.10 | +37.2% | Common | 595017104 |
| GRMN | GARMIN LTD | 6,139 | $292 | 0.0% | $30.27 | +22.0% | Common | H2906T109 |
| — | INTEGRYS ENERGY GROUP INC | 4,007 | $289 | 0.0% | $58.64 | — | Common | 45822P105 |
| PWR | QUANTA SERVICES INC | 9,870 | $282 | 0.0% | $29.18 | -5.7% | Common | 74762E102 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 4,100 | $281 | 0.0% | $68.53 | — | Common | 811065101 |
| — | NEWFIELD EXPLORATION CO | 7,829 | $275 | 0.0% | $28.74 | — | Common | 651290108 |
| — | WINDSTREAM HOLDINGS INC | 37,044 | $274 | 0.0% | $7.81 | — | Common | 97382A101 |
| — | DISCOVERY COMMUNICATIONS -A | 8,756 | $269 | 0.0% | $59.61 | — | Common | 25470F104 |
| — | MANNING & NAPIER INC | 20,000 | $260 | 0.0% | $13.00 | — | Common | 56382Q102 |
| EMN | EASTMAN CHEMICAL CO | 3,670 | $254 | 0.0% | $51.77 | -1.3% | Common | 277432100 |
| AVY | AVERY DENNISON CORP | 4,729 | $250 | 0.0% | $33.43 | +28.9% | Common | 053611109 |
| HQY | HEALTHEQUITY INC | 10,000 | $250 | 0.0% | $21.69 | 0.0% | Common | 42226A107 |
| — | DUN & BRADSTREET CORP | 1,908 | $245 | 0.0% | $99.66 | — | Common | 26483E100 |
| — | SEQUENTIAL BRANDS GROUP INC | 22,255 | $238 | 0.0% | $10.69 | — | Common | 817340201 |
| XYL | XYLEM INC | 6,636 | $232 | 0.0% | $23.38 | +31.6% | Common | 98419M100 |
| NDAQ | THE NASDAQ OMX GROUP | 4,563 | $232 | 0.0% | $8.32 | +63.9% | Common | 631103108 |
| ALLE | ALLEGION PLC | 3,705 | $227 | 0.0% | $38.52 | +31.7% | Common | G0176J109 |
| AIZ | ASSURANT INC | 3,484 | $214 | 0.0% | $42.80 | +19.2% | Common | 04621X108 |
| R | RYDER SYSTEM INC | 2,240 | $213 | 0.0% | $66.27 | +38.6% | Common | 783549108 |
| URBN | URBAN OUTFITTERS INC | 4,600 | $210 | 0.0% | $38.89 | 0.0% | Common | 917047102 |
| — | DUNKIN' BRANDS GROUP INC | 4,400 | $209 | 0.0% | $47.50 | — | Common | 265504100 |
| HP | HELMERICH & PAYNE INC | 2,946 | $201 | 0.0% | $62.50 | +4.7% | Common | 423452101 |
| VMC | VULCAN MATERIALS CO | 2,323 | $196 | 0.0% | $46.20 | +52.8% | Common | 929160109 |
| FOSL | FOSSIL GROUP INC | 2,240 | $185 | 0.0% | $106.41 | -13.5% | Common | 34988V106 |
| — | APARTMENT INVT & MGMT CO - A | 4,231 | $167 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | QEP RESOURCES INC | 7,117 | $148 | 0.0% | $22.87 | — | Common | 74733V100 |
| — | TECO ENERGY INC | 7,465 | $145 | 0.0% | $17.19 | — | Common | 872375100 |
| — | ENSCO PLC CLASS A | 6,403 | $135 | 0.0% | $56.04 | — | Common | G3157S106 |
| — | CABLEVISION SYSTEMS CORP | 6,967 | $127 | 0.0% | $16.79 | — | Common | 12686C109 |
| — | JOY GLOBAL INC | 3,153 | $124 | 0.0% | $48.54 | — | Common | 481165108 |
| AN | AUTONATION INC | 1,900 | $122 | 0.0% | $54.77 | +11.9% | Common | 05329W102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 7,681 | $117 | 0.0% | $14.79 | — | Common | 712704105 |
| — | FMC TECHNOLOGIES INC | 2,983 | $110 | 0.0% | $54.64 | — | Common | 30249U101 |
| — | FRONTIER COMMUNICATIONS CORP | 15,013 | $106 | 0.0% | $4.17 | — | Common | 35906A108 |
| PBI | PITNEY BOWES INC | 4,396 | $103 | 0.0% | $21.51 | +8.2% | Common | 724479100 |
| FSLR | FIRST SOLAR INC | 1,493 | $89 | 0.0% | $54.68 | -6.1% | Common | 336433107 |
| — | PATTERSON COMPANIES INC | 1,401 | $68 | 0.0% | $41.22 | — | Common | 703395103 |
| — | OWENS-ILLINOIS INC | 2,802 | $65 | 0.0% | $28.74 | — | Common | 690768403 |
| — | HUDSON CITY BANCORP INC | 5,972 | $63 | 0.0% | $9.15 | — | Common | 443683107 |
| — | NOBLE CORP PLC | 3,883 | $55 | 0.0% | $37.46 | — | Common | G65431101 |
| OEF | ISHARES S&P 100 INDEX FUND | 366 | $33 | 0.0% | $91.02 | — | Common | 464287101 |
| — | DIAMOND OFFSHORE DRILLING INC | 318 | $9 | 0.0% | $67.90 | — | Common | 25271C102 |