CIK: 0000899051 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $971,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 915,000 | $80,181 | 8.3% | $87.63 | — | COMMON | 464287150 |
| HYG | ISHARES TR | 690,000 | $57,470 | 5.9% | $90.09 | — | COMMON | 464288513 |
| IVV | ISHARES TR | 250,007 | $48,179 | 5.0% | $207.43 | — | COMMON | 464287200 |
| USMV | ISHARES TR | 710,000 | $28,109 | 2.9% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 348,000 | $25,317 | 2.6% | $64.61 | — | COMMON | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 96,208 | $18,436 | 1.9% | $160.90 | — | COMMON | 78462F103 |
| CVS | CVS HEALTH CORP | 163,911 | $15,814 | 1.6% | $70.05 | +11.0% | COMMON | 126650100 |
| AAPL | APPLE INC | 142,373 | $15,704 | 1.6% | $18.39 | +43.0% | COMMON | 037833100 |
| WMT | WAL-MART STORES INC | 230,739 | $14,961 | 1.5% | $19.46 | -2.8% | COMMON | 931142103 |
| TD | TORONTO DOMINION BK ONT | 369,637 | $14,486 | 1.5% | $42.56 | -6.4% | COMMON FOREIGN | 891160509 |
| DIS | DISNEY WALT CO | 133,696 | $13,664 | 1.4% | $99.77 | -0.0% | COMMON | 254687106 |
| — | GREAT AJAX CORP | 1,080,493 | $13,366 | 1.4% | $14.45 | — | COMMON | 38983D300 |
| VWO | VANGUARD INTL EQUITY INDEX | 400,279 | $13,249 | 1.4% | $38.80 | — | COMMON | 922042858 |
| M | MACYS INC | 236,643 | $12,145 | 1.3% | $62.11 | +1.0% | COMMON | 55616P104 |
| CM | CDN IMPERIAL BK COMM TORONT | 168,913 | $12,080 | 1.2% | $20.95 | +3.1% | COMMON FOREIGN | 136069101 |
| — | NEWBRIDGE BANCORP | 1,399,523 | $11,938 | 1.2% | $8.71 | — | COMMON | 65080T102 |
| MGA | MAGNA INTL INC | 238,615 | $11,387 | 1.2% | $30.64 | +24.7% | COMMON FOREIGN | 559222401 |
| BNS | BANK N S HALIFAX | 251,060 | $11,009 | 1.1% | $30.50 | -9.2% | COMMON FOREIGN | 064149107 |
| — | GROUPE CGI INC | 304,375 | $10,961 | 1.1% | $29.52 | — | COMMON FOREIGN | 39945C109 |
| — | GOOGLE INC | 16,150 | $10,310 | 1.1% | $554.69 | — | COMMON | 38259P508 |
| — | MALLINCKRODT PUB LTD CO | 157,601 | $10,077 | 1.0% | $74.82 | — | COMMON | G5785G107 |
| MSFT | MICROSOFT CORP | 218,329 | $9,663 | 1.0% | $39.29 | -1.0% | COMMON | 594918104 |
| — | MYLAN N V | 234,561 | $9,443 | 1.0% | $62.61 | — | COMMON | N59465109 |
| — | CIT GROUP INC | 225,000 | $9,007 | 0.9% | $45.83 | — | COMMON | 125581801 |
| IEMG | ISHARES INC | 225,000 | $8,975 | 0.9% | $39.89 | — | COMMON | 46434G103 |
| BANC | BANC CALIF INC | 712,971 | $8,748 | 0.9% | $8.64 | +15.2% | COMMON | 05990K106 |
| — | COLUMBIA PIPELINE PARTNERS | 670,900 | $8,494 | 0.9% | $26.10 | — | COMMON | 198281107 |
| — | ALLERGAN PLC | 31,017 | $8,431 | 0.9% | $303.46 | — | COMMON | G0177J108 |
| — | YAHOO INC | 283,130 | $8,185 | 0.8% | $38.41 | — | COMMON | 984332106 |
| HD | HOME DEPOT INC | 70,092 | $8,095 | 0.8% | $86.38 | +4.7% | COMMON | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 83,313 | $7,914 | 0.8% | $64.09 | +20.9% | COMMON | 03073E105 |
| — | GENERAL ELECTRIC CO | 281,550 | $7,101 | 0.7% | $26.57 | — | COMMON | 369604103 |
| CYH | COMMUNITY HEALTH SYS INC NE | 165,867 | $7,094 | 0.7% | $44.26 | +3.6% | COMMON | 203668108 |
| CAH | CARDINAL HEALTH INC | 91,055 | $6,995 | 0.7% | $46.98 | +32.6% | COMMON | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 249,095 | $6,607 | 0.7% | $19.64 | -5.6% | COMMON FOREIGN | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 333,800 | $6,461 | 0.7% | $8.76 | -19.3% | COMMON FOREIGN | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 117,300 | $6,442 | 0.7% | $59.54 | -4.4% | COMMON FOREIGN | 780087102 |
| ABT | ABBOTT LABS | 158,670 | $6,382 | 0.7% | $33.93 | +14.4% | COMMON | 002824100 |
| COST | COSTCO WHSL CORP NEW | 43,517 | $6,291 | 0.6% | $120.63 | -0.8% | COMMON | 22160K105 |
| TGT | TARGET CORP | 79,465 | $6,251 | 0.6% | $50.94 | +15.1% | COMMON | 87612E106 |
| AMZN | AMAZON COM INC | 11,079 | $5,671 | 0.6% | $25.28 | 0.0% | COMMON | 023135106 |
| OTEX | OPEN TEXT CORP | 125,580 | $5,592 | 0.6% | $14.69 | +17.1% | COMMON FOREIGN | 683715106 |
| SBUX | STARBUCKS CORP | 98,271 | $5,586 | 0.6% | $39.81 | +13.9% | COMMON | 855244109 |
| KR | KROGER CO | 149,692 | $5,399 | 0.6% | $27.97 | +7.9% | COMMON | 501044101 |
| — | WHITEWAVE FOODS CO | 130,202 | $5,228 | 0.5% | $44.34 | — | COMMON | 966244105 |
| FMBH | FIRST MID ILL BANCSHARES IN | 226,190 | $5,085 | 0.5% | $15.76 | +7.2% | COMMON | 320866106 |
| META | FACEBOOK INC | 56,377 | $5,068 | 0.5% | $81.09 | +12.4% | COMMON | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 60,756 | $4,919 | 0.5% | $73.03 | — | COMMON | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 73,970 | $4,547 | 0.5% | $51.57 | +10.2% | COMMON | 74834L100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 153,827 | $4,409 | 0.5% | $61.14 | — | COMMON | 86764L108 |
| MCD | MCDONALDS CORP | 43,246 | $4,261 | 0.4% | $73.46 | +2.6% | COMMON | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 25,384 | $4,212 | 0.4% | $98.47 | +43.8% | COMMON | 666807102 |
| HUM | HUMANA INC | 23,256 | $4,163 | 0.4% | $161.90 | +5.0% | COMMON | 444859102 |
| LOW | LOWES COS INC | 59,712 | $4,115 | 0.4% | $38.52 | +47.8% | COMMON | 548661107 |
| COF | CAPITAL ONE FINL CORP | 55,703 | $4,040 | 0.4% | $66.59 | -0.0% | COMMON | 14040H105 |
| — | CONCORDIA HEALTHCARE CORP | 95,125 | $4,040 | 0.4% | $64.58 | — | COMMON FOREIGN | 206519100 |
| MCK | MCKESSON CORP | 21,748 | $4,024 | 0.4% | $184.75 | +5.9% | COMMON | 58155Q103 |
| — | RITE AID CORP | 657,462 | $3,991 | 0.4% | $7.48 | — | COMMON | 767754104 |
| HCA | HCA HOLDINGS INC | 50,595 | $3,914 | 0.4% | $72.11 | +14.1% | COMMON | 40412C101 |
| — | LIFEPOINT HEALTH INC | 53,279 | $3,777 | 0.4% | $69.17 | — | COMMON | 53219L109 |
| PFE | PFIZER INC | 117,443 | $3,689 | 0.4% | $17.90 | +15.1% | COMMON | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 53,816 | $3,689 | 0.4% | $41.99 | +12.4% | COMMON | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 30,106 | $3,681 | 0.4% | $121.81 | +3.7% | COMMON | 883556102 |
| — | TE CONNECTIVITY LTD | 61,409 | $3,678 | 0.4% | $51.83 | — | COMMON FOREIGN | H84989104 |
| LLY | LILLY ELI & CO | 42,646 | $3,569 | 0.4% | $52.89 | +33.2% | COMMON | 532457108 |
| — | PANERA BREAD CO | 18,454 | $3,569 | 0.4% | $165.49 | — | COMMON | 69840W108 |
| TXT | TEXTRON INC | 93,933 | $3,536 | 0.4% | $42.81 | -4.6% | COMMON | 883203101 |
| MRK | MERCK & CO INC NEW | 71,084 | $3,511 | 0.4% | $34.22 | +12.2% | COMMON | 58933Y105 |
| — | TIME WARNER INC | 50,281 | $3,457 | 0.4% | $67.97 | — | COMMON | 887317303 |
| — | JARDEN CORP | 69,196 | $3,382 | 0.3% | $52.23 | — | COMMON | 471109108 |
| — | WALGREENS BOOTS ALLIANCE IN | 40,341 | $3,352 | 0.3% | $77.95 | — | COMMON | 931427108 |
| TJX | TJX COS INC NEW | 46,131 | $3,295 | 0.3% | $29.46 | +3.0% | COMMON | 872540109 |
| EAT | BRINKER INTL INC | 61,507 | $3,240 | 0.3% | $50.24 | -5.5% | COMMON | 109641100 |
| — | STARWOOD HOTELS&RESORTS WRL | 48,500 | $3,224 | 0.3% | $81.09 | — | COMMON | 85590A401 |
| SYY | SYSCO CORP | 82,116 | $3,200 | 0.3% | $26.97 | +7.8% | COMMON | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 15,265 | $3,165 | 0.3% | $110.73 | +39.0% | COMMON | 539830109 |
| SYK | STRYKER CORP | 33,586 | $3,160 | 0.3% | $80.95 | +8.6% | COMMON | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 31,960 | $3,154 | 0.3% | $68.02 | -0.3% | COMMON | 911312106 |
| RSG | REPUBLIC SVCS INC | 76,386 | $3,147 | 0.3% | $32.77 | +4.8% | COMMON | 760759100 |
| T | AT&T INC | 94,890 | $3,092 | 0.3% | $11.58 | +5.9% | COMMON | 00206R102 |
| KO | COCA COLA CO | 76,403 | $3,065 | 0.3% | $27.97 | +3.1% | COMMON | 191216100 |
| PEP | PEPSICO INC | 32,401 | $3,055 | 0.3% | $61.76 | +12.5% | COMMON | 713448108 |
| DTE | DTE ENERGY CO | 37,644 | $3,025 | 0.3% | $46.94 | +0.6% | COMMON | 233331107 |
| THC | TENET HEALTHCARE CORP | 80,266 | $2,963 | 0.3% | $49.66 | +4.0% | COMMON | 88033G407 |
| WSM | WILLIAMS SONOMA INC | 38,440 | $2,935 | 0.3% | $30.88 | +2.9% | COMMON | 969904101 |
| WFC | WELLS FARGO & CO NEW | 56,952 | $2,924 | 0.3% | $38.63 | +6.3% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2,904 | 0.3% | $17.28 | +12.5% | COMMON | 65339F101 |
| — | CIGNA CORPORATION | 21,420 | $2,892 | 0.3% | $158.08 | — | COMMON | 125509109 |
| JNJ | JOHNSON & JOHNSON | 30,798 | $2,875 | 0.3% | $66.92 | +8.3% | COMMON | 478160104 |
| — | ACE LTD | 27,791 | $2,874 | 0.3% | $111.47 | — | COMMON | H0023R105 |
| — | AON PLC | 32,232 | $2,856 | 0.3% | $94.10 | — | COMMON FOREIGN | G0408V102 |
| PSX | PHILLIPS 66 | 37,136 | $2,854 | 0.3% | $45.15 | +19.7% | COMMON | 718546104 |
| BBY | BEST BUY INC | 76,887 | $2,854 | 0.3% | $25.31 | -7.0% | COMMON | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 28,652 | $2,852 | 0.3% | $67.02 | +21.3% | COMMON | 89417E109 |
| SRE | SEMPRA ENERGY | 29,438 | $2,847 | 0.3% | $37.20 | -4.7% | COMMON | 816851109 |
| WM | WASTE MGMT INC DEL | 57,130 | $2,846 | 0.3% | $35.74 | +14.3% | COMMON | 94106L109 |
| — | BAXALTA INC | 89,620 | $2,824 | 0.3% | $31.51 | — | COMMON | 07177M103 |
| HON | HONEYWELL INTL INC | 29,702 | $2,812 | 0.3% | $72.08 | +1.7% | COMMON | 438516106 |
| — | PERFORMANCE SPORTS GROUP LT | 210,950 | $2,807 | 0.3% | $17.63 | — | COMMON | 71377G100 |
| IBM | INTERNATIONAL BUSINESS MACH | 19,304 | $2,799 | 0.3% | $107.47 | -11.3% | COMMON | 459200101 |
| BLMN | BLOOMIN BRANDS INC | 153,764 | $2,795 | 0.3% | $18.75 | -11.7% | COMMON | 094235108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,711 | $2,772 | 0.3% | $26.50 | +1.9% | COMMON | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 25,133 | $2,726 | 0.3% | $119.37 | — | COMMON | 50540R409 |
| PG | PROCTER & GAMBLE CO | 37,810 | $2,720 | 0.3% | $56.80 | -0.8% | COMMON | 742718109 |
| APH | AMPHENOL CORP NEW | 52,572 | $2,679 | 0.3% | $12.50 | -2.7% | COMMON | 032095101 |
| BAX | BAXTER INTL INC | 81,192 | $2,667 | 0.3% | $31.73 | +1.0% | COMMON | 071813109 |
| MMM | 3M CO | 18,783 | $2,663 | 0.3% | $77.01 | +13.6% | COMMON | 88579Y101 |
| MDT | MEDTRONIC PLC | 39,724 | $2,659 | 0.3% | $57.80 | -1.4% | COMMON | G5960L103 |
| — | BEMIS INC | 66,900 | $2,647 | 0.3% | $40.35 | — | COMMON | 081437105 |
| — | ROCKWELL COLLINS INC | 32,089 | $2,626 | 0.3% | $92.59 | — | COMMON | 774341101 |
| OMC | OMNICOM GROUP INC | 39,731 | $2,618 | 0.3% | $46.52 | +5.9% | COMMON | 681919106 |
| APD | AIR PRODS & CHEMS INC | 20,480 | $2,613 | 0.3% | $81.84 | +20.2% | COMMON | 009158106 |
| — | AIRGAS INC | 29,197 | $2,608 | 0.3% | $101.59 | — | COMMON | 009363102 |
| DHR | DANAHER CORP DEL | 29,983 | $2,555 | 0.3% | $33.64 | +7.0% | COMMON | 235851102 |
| UNP | UNION PAC CORP | 28,607 | $2,529 | 0.3% | $67.61 | +6.8% | COMMON | 907818108 |
| ELV | ANTHEM INC | 18,038 | $2,525 | 0.3% | $123.18 | +5.4% | COMMON | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 | $2,445 | 0.3% | $22.57 | +7.0% | COMMON | 28176E108 |
| — | CLECO CORP NEW | 45,678 | $2,432 | 0.3% | $48.14 | — | COMMON | 12561W105 |
| — | DISCOVER FINL SVCS | 45,870 | $2,385 | 0.2% | $59.04 | — | COMMON | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 26,435 | $2,352 | 0.2% | $102.85 | — | COMMON | 913017109 |
| — | TESORO CORP | 23,627 | $2,297 | 0.2% | $60.15 | — | COMMON | 881609101 |
| — | SPECTRA ENERGY CORP | 85,656 | $2,250 | 0.2% | $34.14 | — | COMMON | 847560109 |
| STT | STATE STR CORP | 32,587 | $2,190 | 0.2% | $53.68 | +3.0% | COMMON | 857477103 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 44,887 | $2,131 | 0.2% | $33.70 | +5.3% | COMMON | 34964C106 |
| CMA | COMERICA INC | 50,336 | $2,069 | 0.2% | $32.49 | -5.9% | COMMON | 200340107 |
| MHK | MOHAWK INDS INC | 11,223 | $2,040 | 0.2% | $177.22 | +11.8% | COMMON | 608190104 |
| MAS | MASCO CORP | 79,027 | $1,990 | 0.2% | $19.77 | +11.3% | COMMON | 574599106 |
| — | ING GROEP N V | 2,000,000 | $1,899 | 0.2% | $0.96 | — | NON-REDEEM P/S | 456837AF0 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $1,853 | 0.2% | $15.90 | — | COMMON | 66704R704 |
| — | ENVISION HEALTHCARE HLDGS I | 49,466 | $1,820 | 0.2% | $36.62 | — | COMMON | 29413U103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,597 | $1,800 | 0.2% | $52.21 | -4.6% | COMMON FOREIGN | N53745100 |
| — | CONCHO RES INC | 18,063 | $1,776 | 0.2% | $124.59 | — | COMMON | 20605P101 |
| AWI | ARMSTRONG WORLD INDS INC NE | 36,001 | $1,719 | 0.2% | $50.05 | +2.2% | COMMON | 04247X102 |
| VLO | VALERO ENERGY CORP NEW | 28,248 | $1,698 | 0.2% | $31.56 | +33.6% | COMMON | 91913Y100 |
| — | VALSPAR CORP | 23,567 | $1,694 | 0.2% | $81.99 | — | COMMON | 920355104 |
| AMP | AMERIPRISE FINL INC | 15,503 | $1,692 | 0.2% | $85.53 | +10.7% | COMMON | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 7,342 | $1,636 | 0.2% | $83.41 | -4.6% | COMMON | 824348106 |
| EOG | EOG RES INC | 21,840 | $1,590 | 0.2% | $71.06 | -19.6% | COMMON | 26875P101 |
| EQT | EQT CORP | 24,219 | $1,569 | 0.2% | $47.22 | -20.6% | COMMON | 26884L109 |
| MPC | MARATHON PETE CORP | 33,566 | $1,555 | 0.2% | $33.24 | +12.0% | COMMON | 56585A102 |
| — | MEAD JOHNSON NUTRITION CO | 21,600 | $1,521 | 0.2% | $90.23 | — | COMMON | 582839106 |
| LNG | CHENIERE ENERGY INC | 30,456 | $1,471 | 0.2% | $52.35 | +17.9% | COMMON | 16411R208 |
| CF | CF INDS HLDGS INC | 30,890 | $1,387 | 0.1% | $43.09 | +0.6% | COMMON | 125269100 |
| — | PIONEER NAT RES CO | 11,318 | $1,377 | 0.1% | $195.82 | — | COMMON | 723787107 |
| MTB | M & T BK CORP | 11,196 | $1,365 | 0.1% | $90.42 | +3.2% | COMMON | 55261F104 |
| — | SIERRA WIRELESS INC | 64,820 | $1,363 | 0.1% | $21.03 | — | COMMON FOREIGN | 826516106 |
| BK | BANK NEW YORK MELLON CORP | 33,727 | $1,320 | 0.1% | $30.70 | +4.2% | COMMON | 064058100 |
| — | E TRADE FINANCIAL CORP | 49,499 | $1,303 | 0.1% | $25.29 | — | COMMON | 269246401 |
| NVDA | NVIDIA CORP | 52,447 | $1,293 | 0.1% | $0.45 | +15.8% | COMMON | 67066G104 |
| NTRS | NORTHERN TR CORP | 18,826 | $1,283 | 0.1% | $52.33 | +6.1% | COMMON | 665859104 |
| BAC | BANK AMER CORP | 81,660 | $1,272 | 0.1% | $12.90 | +4.2% | COMMON | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,486 | $1,271 | 0.1% | $25.86 | +9.2% | COMMON | 808513105 |
| — | ENERGY TRANSFER PRTNRS L P | 30,760 | $1,263 | 0.1% | $52.92 | — | COMMON | 29273R109 |
| — | JUNIPER NETWORKS INC | 48,602 | $1,250 | 0.1% | $22.58 | — | COMMON | 48203R104 |
| — | SUNTRUST BKS INC | 32,351 | $1,237 | 0.1% | $40.08 | — | COMMON | 867914103 |
| AVY | AVERY DENNISON CORP | 21,707 | $1,228 | 0.1% | $47.65 | +4.4% | COMMON | 053611109 |
| — | PACIFIC DATAVISION INC | 40,728 | $1,218 | 0.1% | $42.13 | — | COMMON | 694171307 |
| PNC | PNC FINL SVCS GROUP INC | 13,637 | $1,216 | 0.1% | $67.69 | -0.0% | COMMON | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP IN | 26,242 | $1,201 | 0.1% | $29.10 | +27.1% | COMMON | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,731 | $1,183 | 0.1% | $10.45 | +54.5% | COMMON | 67103H107 |
| — | AETNA INC NEW | 10,800 | $1,182 | 0.1% | $127.50 | — | COMMON | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 11,714 | $1,151 | 0.1% | $66.82 | +25.4% | COMMON FOREIGN | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 8,173 | $1,127 | 0.1% | $110.30 | +4.7% | COMMON | 369550108 |
| MCHB | HOMESTREET INC | 48,493 | $1,120 | 0.1% | $16.97 | +33.0% | COMMON | 43785V102 |
| CTAS | CINTAS CORP | 12,975 | $1,113 | 0.1% | $19.18 | 0.0% | COMMON | 172908105 |
| FFIV | F5 NETWORKS INC | 9,549 | $1,106 | 0.1% | $111.86 | +9.5% | COMMON | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,984 | $1,105 | 0.1% | $56.97 | — | COMMON | 26138E109 |
| — | ONEOK PARTNERS LP | 37,700 | $1,103 | 0.1% | $29.26 | — | COMMON | 68268N103 |
| FITB | FIFTH THIRD BANCORP | 58,219 | $1,101 | 0.1% | $14.05 | +0.7% | COMMON | 316773100 |
| — | RICE ENERGY INC | 67,618 | $1,093 | 0.1% | $24.67 | — | COMMON | 762760106 |
| CSCO | CISCO SYS INC | 39,872 | $1,047 | 0.1% | $16.23 | +20.6% | COMMON | 17275R102 |
| — | E M C CORP MASS | 42,938 | $1,037 | 0.1% | $27.08 | — | COMMON | 268648102 |
| — | XL GROUP PLC | 28,500 | $1,035 | 0.1% | $36.32 | — | COMMON | G98290102 |
| AIG | AMERICAN INTL GROUP INC | 18,040 | $1,025 | 0.1% | $47.19 | 0.0% | COMMON | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 5,839 | $1,015 | 0.1% | $131.97 | +20.4% | COMMON | 38141G104 |
| KEY | KEYCORP NEW | 77,489 | $1,008 | 0.1% | $8.68 | +7.6% | COMMON | 493267108 |
| AZO | AUTOZONE INC | 1,383 | $1,001 | 0.1% | $508.39 | +39.3% | COMMON | 053332102 |
| — | TYCO INTL PLC | 29,878 | $1,000 | 0.1% | $33.47 | — | COMMON | G91442106 |
| — | L-3 COMMUNICATIONS HLDGS IN | 9,275 | $969 | 0.1% | $113.38 | — | COMMON | 502424104 |
| DE | DEERE & CO | 12,963 | $959 | 0.1% | $73.36 | 0.0% | COMMON | 244199105 |
| BA | BOEING CO | 7,312 | $958 | 0.1% | $109.58 | +12.5% | COMMON | 097023105 |
| TXN | TEXAS INSTRS INC | 19,192 | $950 | 0.1% | $35.63 | +3.1% | COMMON | 882508104 |
| — | CONTINENTAL RESOURCES INC | 32,754 | $949 | 0.1% | $120.15 | — | COMMON | 212015101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,253 | $949 | 0.1% | $54.61 | — | COMMON | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 11,394 | $938 | 0.1% | $73.98 | -7.6% | COMMON | 452308109 |
| ROST | ROSS STORES INC | 19,281 | $935 | 0.1% | $37.63 | +22.5% | COMMON | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 13,665 | $932 | 0.1% | $47.90 | +36.5% | COMMON | 571903202 |
| — | WYNDHAM WORLDWIDE CORP | 12,131 | $872 | 0.1% | $82.26 | — | COMMON | 98310W108 |
| QCOM | QUALCOMM INC | 16,139 | $867 | 0.1% | $55.01 | -19.8% | COMMON | 747525103 |
| UNM | UNUM GROUP | 26,744 | $858 | 0.1% | $34.29 | +0.5% | COMMON | 91529Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,043 | $854 | 0.1% | $34.79 | +1.3% | COMMON | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,020 | $847 | 0.1% | $61.82 | — | COMMON | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 18,836 | $845 | 0.1% | $29.53 | +33.9% | COMMON | 247361702 |
| — | BB&T CORP | 23,609 | $840 | 0.1% | $39.56 | — | COMMON | 054937107 |
| AAP | ADVANCE AUTO PARTS INC | 4,366 | $827 | 0.1% | $76.58 | +98.0% | COMMON | 00751Y106 |
| — | LEGG MASON INC | 19,881 | $827 | 0.1% | $51.65 | — | COMMON | 524901105 |
| MOS | MOSAIC CO NEW | 25,430 | $791 | 0.1% | $37.90 | -11.5% | COMMON | 61945C103 |
| TROW | PRICE T ROWE GROUP INC | 11,338 | $788 | 0.1% | $52.60 | -3.1% | COMMON | 74144T108 |
| UAL | UNITED CONTL HLDGS INC | 14,739 | $782 | 0.1% | $48.00 | +17.5% | COMMON | 910047109 |
| LNC | LINCOLN NATL CORP IND | 16,308 | $774 | 0.1% | $35.61 | +2.3% | COMMON | 534187109 |
| — | CBS CORP NEW | 18,101 | $722 | 0.1% | $61.82 | — | COMMON | 124857202 |
| — | YAMANA GOLD INC | 407,690 | $681 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| KSS | KOHLS CORP | 13,751 | $637 | 0.1% | $63.14 | -10.9% | COMMON | 500255104 |
| MEOH | METHANEX CORP | 17,119 | $568 | 0.1% | $60.33 | -29.0% | COMMON FOREIGN | 59151K108 |
| WLK | WESTLAKE CHEM CORP | 9,657 | $501 | 0.1% | $56.48 | -11.5% | COMMON | 960413102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,153 | $405 | 0.0% | $29.62 | +7.2% | COMMON | 754730109 |
| BLD | TOPBUILD CORP | 8,779 | $272 | 0.0% | $30.95 | 0.0% | COMMON | 89055F103 |
| — | LUMOS NETWORKS CORP | 11,180 | $135 | 0.0% | $12.08 | — | COMMON | 550283105 |