CIK: 0001647273 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $665,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 381,720 | $33,011 | 5.0% | $55.34 | +0.1% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 446,812 | $20,754 | 3.1% | $27.22 | +10.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 361,570 | $19,087 | 2.9% | $34.01 | +6.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,734 | $17,790 | 2.7% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 380,035 | $15,684 | 2.4% | $24.86 | +10.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 178,325 | $15,311 | 2.3% | $52.80 | +13.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 380,300 | $15,182 | 2.3% | $28.64 | +8.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 121,455 | $14,373 | 2.2% | $67.90 | +5.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 193,051 | $12,641 | 1.9% | $44.59 | +13.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 518,161 | $12,596 | 1.9% | $14.11 | +8.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 360,046 | $12,432 | 1.9% | $22.38 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 31,236 | $12,372 | 1.9% | $14.15 | -7.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643,888 | $11,796 | 1.8% | $17.19 | — | SPONSORED ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 160,800 | $11,726 | 1.8% | $42.89 | +10.4% | COM | 693475105 |
| IP | INTL PAPER CO | 251,500 | $11,144 | 1.7% | $23.95 | +8.2% | COM | 460146103 |
| — | E M C CORP MASS | 446,870 | $10,555 | 1.6% | $23.88 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 453,336 | $10,513 | 1.6% | $23.12 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 218,700 | $10,089 | 1.5% | $5.64 | — | COM | 057224107 |
| GS | GOLDMAN SACHS GROUP INC | 65,100 | $9,846 | 1.5% | $115.64 | +3.8% | COM | 38141G104 |
| INTC | INTEL CORP | 395,832 | $9,587 | 1.4% | $15.32 | +12.1% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,200 | $9,573 | 1.4% | $39.68 | — | ADR | 881624209 |
| — | NORDSTROM INC | 157,600 | $9,447 | 1.4% | $55.23 | — | COM | 655664100 |
| GIS | GENERAL MLS INC | 186,125 | $9,033 | 1.4% | $28.50 | +12.2% | COM | 370334104 |
| KBR | KBR INC | 275,400 | $8,951 | 1.3% | $25.72 | +3.2% | COM | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 472,100 | $8,833 | 1.3% | $12.64 | +18.5% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 112,108 | $8,631 | 1.3% | $53.26 | +3.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 84,186 | $7,606 | 1.1% | $53.16 | +1.0% | COM | 30231G102 |
| PFE | PFIZER INC | 269,033 | $7,536 | 1.1% | $15.34 | +7.3% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 132,681 | $7,413 | 1.1% | $55.52 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 180,900 | $7,399 | 1.1% | $30.13 | +6.7% | COM | 548661107 |
| — | TIME WARNER CABLE INC | 64,000 | $7,199 | 1.1% | $99.21 | — | COM | 88732J207 |
| — | MARATHON OIL CORP | 206,200 | $7,130 | 1.1% | $33.72 | — | COM | 565849106 |
| — | DOW CHEM CO | 217,370 | $6,993 | 1.1% | $31.84 | — | COM | 260543103 |
| — | BARRICK GOLD CORP | 439,500 | $6,918 | 1.0% | $28.76 | — | COM | 067901108 |
| AMGN | AMGEN INC | 69,332 | $6,840 | 1.0% | $62.49 | +17.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 42,680 | $6,740 | 1.0% | $82.92 | +7.1% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 71,275 | $6,624 | 1.0% | $93.26 | — | COM | 913017109 |
| — | INTERCONTINENTALEXCHANGE INC | 36,900 | $6,559 | 1.0% | $163.08 | — | COM | 45865V100 |
| — | GOOGLE INC | 7,420 | $6,532 | 1.0% | $794.01 | — | CL A | 38259P508 |
| — | MAXIM INTEGRATED PRODS INC | 229,400 | $6,373 | 1.0% | $32.65 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 80,600 | $6,230 | 0.9% | $56.18 | +1.4% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 219,700 | $6,226 | 0.9% | $18.42 | +7.4% | COM | 98389B100 |
| FDX | FEDEX CORP | 62,100 | $6,122 | 0.9% | $86.53 | -5.3% | COM | 31428X106 |
| — | XILINX INC | 144,600 | $5,728 | 0.9% | $38.32 | — | COM | 983919101 |
| — | ENSCO PLC | 97,200 | $5,649 | 0.8% | $60.00 | — | SHS CLASS A | G3157S106 |
| — | POTASH CORP SASK INC | 129,000 | $4,919 | 0.7% | $39.25 | — | COM | 73755L107 |
| — | BLACKROCK INC | 19,100 | $4,906 | 0.7% | $11.54 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 31,700 | $4,277 | 0.6% | $85.02 | +3.2% | COM | 053484101 |
| — | SL GREEN RLTY CORP | 47,393 | $4,180 | 0.6% | $86.12 | — | COM | 78440X101 |
| PLD | PROLOGIS INC | 103,601 | $3,908 | 0.6% | $26.94 | +3.4% | COM | 74340W103 |
| KRC | KILROY RLTY CORP | 72,173 | $3,826 | 0.6% | $52.40 | — | COM | 49427F108 |
| QCOM | QUALCOMM INC | 60,472 | $3,694 | 0.6% | $46.05 | -2.2% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,500 | $3,669 | 0.6% | $413.72 | — | N Y REGISTRY SH | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 204,327 | $3,447 | 0.5% | $10.23 | +5.0% | COM | 44107P104 |
| — | CELGENE CORP | 28,616 | $3,345 | 0.5% | $9.96 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 42,162 | $3,021 | 0.5% | $54.55 | -3.0% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,230 | $2,957 | 0.4% | $34.28 | -14.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 45,550 | $2,756 | 0.4% | $38.30 | +4.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 31,227 | $2,705 | 0.4% | $47.89 | +4.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 53,446 | $2,625 | 0.4% | $41.52 | +1.7% | COM | 532457108 |
| EOG | EOG RES INC | 18,520 | $2,439 | 0.4% | $46.02 | +1.1% | COM | 26875P101 |
| — | HOME PROPERTIES INC | 37,088 | $2,424 | 0.4% | $63.42 | — | COM | 437306103 |
| ADBE | ADOBE SYS INC | 50,900 | $2,319 | 0.3% | $39.49 | +12.2% | COM | 00724F101 |
| — | PALL CORP | 34,850 | $2,315 | 0.3% | $68.37 | — | COM | 696429307 |
| — | MEDTRONIC INC | 44,222 | $2,276 | 0.3% | $46.95 | — | COM | 585055106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,947 | $2,275 | 0.3% | $76.79 | — | COM | 29472R108 |
| — | GENERAL GROWTH PPTYS INC NEW | 113,703 | $2,259 | 0.3% | $19.87 | — | COM | 370023103 |
| NTAP | NETAPP INC | 58,740 | $2,219 | 0.3% | $25.50 | +4.9% | COM | 64110D104 |
| — | SYMANTEC CORP | 97,500 | $2,191 | 0.3% | $22.47 | — | COM | 871503108 |
| T | AT&T INC | 61,864 | $2,190 | 0.3% | $10.79 | +5.7% | COM | 00206R102 |
| BCO | BRINKS CO | 81,500 | $2,079 | 0.3% | $24.25 | -6.1% | COM | 109696104 |
| KO | COCA COLA CO | 51,120 | $2,050 | 0.3% | $25.52 | +9.2% | COM | 191216100 |
| WAB | WABTEC CORP | 37,860 | $2,023 | 0.3% | $46.81 | +5.4% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 26,410 | $1,974 | 0.3% | $52.03 | +14.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 38,490 | $1,927 | 0.3% | $18.91 | +10.1% | COM | 872540109 |
| — | PRAXAIR INC | 16,611 | $1,913 | 0.3% | $111.52 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,480 | $1,844 | 0.3% | $99.00 | +11.1% | CL B NEW | 084670702 |
| — | NEWFIELD EXPL CO | 75,900 | $1,813 | 0.3% | $22.58 | — | COM | 651290108 |
| — | CYTEC INDS INC | 24,750 | $1,813 | 0.3% | $50.76 | — | COM | 232820100 |
| NOC | NORTHROP GRUMMAN CORP | 21,769 | $1,802 | 0.3% | $53.29 | +17.5% | COM | 666807102 |
| GTLS | CHART INDS INC | 18,888 | $1,777 | 0.3% | $76.99 | +13.6% | COM PAR $0.01 | 16115Q308 |
| RMD | RESMED INC | 39,180 | $1,768 | 0.3% | $37.11 | +7.8% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 27,790 | $1,759 | 0.3% | $24.66 | +1.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $1,712 | 0.3% | $159.17 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 48,590 | $1,700 | 0.3% | $15.11 | +7.7% | COM | 02209S103 |
| KR | KROGER CO | 48,902 | $1,689 | 0.3% | $11.30 | +19.0% | COM | 501044101 |
| — | PENTAIR LTD | 28,854 | $1,665 | 0.3% | $52.75 | — | SHS | H6169Q108 |
| TSN | TYSON FOODS INC | 64,653 | $1,660 | 0.2% | $17.45 | +8.8% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 36,718 | $1,641 | 0.2% | $28.53 | +13.9% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 20,048 | $1,640 | 0.2% | $50.48 | +10.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,000 | $1,567 | 0.2% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 19,450 | $1,543 | 0.2% | $48.29 | +10.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,929 | $1,511 | 0.2% | $55.73 | +3.8% | COM | 674599105 |
| YUM | YUM BRANDS INC | 21,720 | $1,506 | 0.2% | $37.40 | +4.2% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 19,536 | $1,455 | 0.2% | $18.31 | +9.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 24,466 | $1,441 | 0.2% | $39.17 | +3.2% | COM | 718546104 |
| WWW | WOLVERINE WORLD WIDE INC | 26,149 | $1,428 | 0.2% | $17.34 | +16.2% | COM | 978097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,663 | $1,424 | 0.2% | $49.67 | -3.1% | ORD | M22465104 |
| WU | WESTERN UN CO | 83,000 | $1,420 | 0.2% | $15.04 | — | COM | 959802109 |
| FUL | FULLER H B CO | 37,360 | $1,413 | 0.2% | $33.89 | -0.6% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,800 | $1,399 | 0.2% | $23.81 | +13.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,013 | $1,386 | 0.2% | $24.03 | +19.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 33,312 | $1,377 | 0.2% | $24.07 | +10.3% | COM | 00287Y109 |
| — | SHFL ENTMT INC | 76,775 | $1,360 | 0.2% | $16.57 | — | COM | 78423R105 |
| DOV | DOVER CORP | 17,495 | $1,359 | 0.2% | $37.71 | +6.0% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,436 | $1,343 | 0.2% | $45.06 | -0.3% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,670 | $1,308 | 0.2% | $32.24 | +3.4% | SHS - A - | N53745100 |
| — | COMPUTER SCIENCES CORP | 29,626 | $1,297 | 0.2% | $37.33 | — | COM | 205363104 |
| — | EQUITY ONE | 57,259 | $1,296 | 0.2% | $23.97 | — | COM | 294752100 |
| AGCO | AGCO CORP | 25,728 | $1,291 | 0.2% | $41.00 | +1.3% | COM | 001084102 |
| — | COACH INC | 22,425 | $1,280 | 0.2% | $0.69 | — | COM | 189754104 |
| — | VARIAN MED SYS INC | 18,865 | $1,272 | 0.2% | $72.02 | — | COM | 92220P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,605 | $1,252 | 0.2% | $85.72 | — | COM | 502424104 |
| MPC | MARATHON PETE CORP | 17,624 | $1,252 | 0.2% | $26.83 | +2.7% | COM | 56585A102 |
| — | ANIXTER INTL INC | 16,150 | $1,224 | 0.2% | $406.13 | — | COM | 035290105 |
| MOS | MOSAIC CO NEW | 22,639 | $1,218 | 0.2% | $46.46 | -0.4% | COM | 61945C103 |
| — | TYCO INTERNATIONAL LTD | 34,629 | $1,141 | 0.2% | $32.01 | — | SHS | H89128104 |
| — | MINDRAY MEDICAL INTL LTD | 29,640 | $1,110 | 0.2% | $39.94 | — | SPON ADR | 602675100 |
| — | SEAGATE TECHNOLOGY PLC | 24,142 | $1,082 | 0.2% | $36.58 | — | SHS | G7945M107 |
| — | GLATFELTER | 42,025 | $1,055 | 0.2% | $23.39 | — | COM | 377316104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,517 | $1,054 | 0.2% | $117.98 | +0.8% | COM | 459200101 |
| WKC | WORLD FUEL SVCS CORP | 26,260 | $1,050 | 0.2% | $41.06 | -3.1% | COM | 981475106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 37,493 | $1,035 | 0.2% | $25.75 | -5.0% | COM | 35671D857 |
| IBN | ICICI BK LTD | 26,790 | $1,025 | 0.2% | $42.89 | — | ADR | 45104G104 |
| — | FLIR SYS INC | 37,850 | $1,021 | 0.2% | $26.01 | — | COM | 302445101 |
| — | CIGNA CORPORATION | 14,074 | $1,020 | 0.2% | $142.57 | — | COM | 125509109 |
| — | TESORO CORP | 19,096 | $999 | 0.2% | $58.53 | — | COM | 881609101 |
| — | ANADARKO PETE CORP | 11,500 | $988 | 0.1% | $30.85 | — | COM | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 16,000 | $979 | 0.1% | $161.19 | — | COM | 13342B105 |
| GEF | GREIF INC | 18,489 | $974 | 0.1% | $31.02 | +2.5% | CL A | 397624107 |
| ELD | WISDOMTREE TR | 20,186 | $970 | 0.1% | $52.56 | — | EM LCL DEBT FD | 97717X867 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,760 | $958 | 0.1% | $212.51 | +0.2% | COM | 592688105 |
| MCD | MCDONALDS CORP | 9,628 | $953 | 0.1% | $67.64 | +6.1% | COM | 580135101 |
| LPL | LG DISPLAY CO LTD | 79,133 | $939 | 0.1% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | MARKET VECTORS ETF TR | 38,500 | $934 | 0.1% | $27.04 | — | EM LC CURR DBT | 57060U522 |
| — | DU PONT E I DE NEMOURS & CO | 17,477 | $918 | 0.1% | $49.13 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 22,000 | $918 | 0.1% | $31.52 | +5.4% | COM | 406216101 |
| — | PARTNERRE LTD | 9,913 | $898 | 0.1% | $91.24 | — | COM | G6852T105 |
| — | SANDERSON FARMS INC | 13,248 | $880 | 0.1% | $54.65 | — | COM | 800013104 |
| — | WESTERN REFNG INC | 30,235 | $849 | 0.1% | $35.42 | — | COM | 959319104 |
| — | TAUBMAN CTRS INC | 11,216 | $843 | 0.1% | $77.66 | — | COM | 876664103 |
| — | GOLDCORP INC NEW | 32,925 | $814 | 0.1% | $33.64 | — | COM | 380956409 |
| GLW | CORNING INC | 56,030 | $797 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | WELLPOINT INC | 9,207 | $754 | 0.1% | $81.89 | — | COM | 94973V107 |
| HD | HOME DEPOT INC | 9,546 | $740 | 0.1% | $49.83 | +12.5% | COM | 437076102 |
| — | DELEK US HLDGS INC | 23,059 | $664 | 0.1% | $39.46 | — | COM | 246647101 |
| AG | FIRST MAJESTIC SILVER CORP | 58,105 | $615 | 0.1% | $17.56 | -34.7% | COM | 32076V103 |
| — | YAMANA GOLD INC | 64,572 | $614 | 0.1% | $15.36 | — | COM | 98462Y100 |
| KMB | KIMBERLY CLARK CORP | 6,052 | $588 | 0.1% | $56.46 | +11.7% | COM | 494368103 |
| — | JOY GLOBAL INC | 12,000 | $582 | 0.1% | $59.50 | — | COM | 481165108 |
| BAX | BAXTER INTL INC | 8,381 | $581 | 0.1% | $29.41 | +3.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 10,088 | $578 | 0.1% | $42.87 | +3.5% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 9,403 | $538 | 0.1% | $37.07 | +11.8% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 3,500 | $537 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,312 | $534 | 0.1% | $26.54 | +8.7% | COM | 002824100 |
| USB | US BANCORP DEL | 14,141 | $511 | 0.1% | $21.83 | +2.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 12,165 | $509 | 0.1% | $15.02 | +4.0% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 4,800 | $498 | 0.1% | $108.06 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 10,728 | $473 | 0.1% | $25.61 | +4.4% | COM | 842587107 |
| — | GRUPO FINANCIERO SANTANDER M | 33,015 | $469 | 0.1% | $15.42 | — | SPON ADR SHS B | 40053C105 |
| — | AOL INC | 12,681 | $463 | 0.1% | $36.51 | — | COM | 00184X105 |
| — | ALON USA ENERGY INC | 31,727 | $459 | 0.1% | $132.44 | — | COM | 020520102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,882 | $455 | 0.1% | $16.11 | +4.3% | COM | 55933J203 |
| F | FORD MTR CO DEL | 29,000 | $449 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 6,500 | $432 | 0.1% | $71.64 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 7,200 | $432 | 0.1% | $99.44 | — | COM | 655044105 |
| — | PLATINUM UNDERWRITER HLDGS L | 7,430 | $425 | 0.1% | $57.20 | — | COM | G7127P100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,300 | $423 | 0.1% | $14.66 | -19.3% | COM | 28176E108 |
| — | CAMBREX CORP | 30,049 | $420 | 0.1% | $60.77 | — | COM | 132011107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,699 | $415 | 0.1% | $45.06 | — | SPONSORED ADR | 715684106 |
| — | TRIPLE-S MGMT CORP | 18,515 | $398 | 0.1% | $17.45 | — | CL B | 896749108 |
| WDC | WESTERN DIGITAL CORP | 6,278 | $390 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 26,976 | $385 | 0.1% | $14.27 | — | COM | 00507V109 |
| — | ANNALY CAP MGMT INC | 27,679 | $348 | 0.1% | $1.55 | — | COM | 035710409 |
| BAC | BANK OF AMERICA CORPORATION | 27,000 | $347 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | ENERSIS S A | 20,447 | $335 | 0.1% | $16.38 | — | SPONSORED ADR | 29274F104 |
| AIZ | ASSURANT INC | 6,145 | $313 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | BEMIS INC | 7,957 | $311 | 0.0% | $39.09 | — | COM | 081437105 |
| MMM | 3M CO | 2,412 | $264 | 0.0% | $57.18 | +7.1% | COM | 88579Y101 |
| — | AEP INDS INC | 3,482 | $259 | 0.0% | $127.80 | — | COM | 001031103 |
| — | MONSANTO CO NEW | 2,500 | $247 | 0.0% | $105.60 | — | COM | 61166W101 |
| NDAQ | NASDAQ OMX GROUP INC | 7,400 | $243 | 0.0% | $8.11 | +2.6% | COM | 631103108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,052 | $243 | 0.0% | $19.40 | +2.6% | COM | 800422107 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $236 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,272 | $233 | 0.0% | $65.73 | +22.3% | COM | 097023105 |
| — | REYNOLDS AMERICAN INC | 4,700 | $227 | 0.0% | $44.47 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 5,781 | $221 | 0.0% | $19.64 | +5.2% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 7,571 | $216 | 0.0% | $21.06 | +10.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $214 | 0.0% | $58.90 | +4.5% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 6,500 | $211 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 2,537 | $209 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $209 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,000 | $207 | 0.0% | $23.00 | — | COM | 02503X105 |
| DIS | DISNEY WALT CO | 3,261 | $206 | 0.0% | $48.38 | +16.0% | COM DISNEY | 254687106 |
| PLAB | PHOTRONICS INC | 25,080 | $202 | 0.0% | $6.24 | +19.8% | COM | 719405102 |
| SGU | STAR GAS PARTNERS L P | 17,194 | $84 | 0.0% | $4.61 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,618 | $84 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | FIVE STAR QUALITY CARE INC | 13,429 | $75 | 0.0% | $5.58 | — | COM | 33832D106 |
| — | LIHUA INTL INC | 11,878 | $57 | 0.0% | $4.80 | — | COM | 532352101 |
| SYPR | SYPRIS SOLUTIONS INC | 13,792 | $44 | 0.0% | $4.09 | -18.5% | COM | 871655106 |
| — | CORINTHIAN COLLEGES INC | 14,820 | $33 | 0.0% | $76.72 | — | COM | 218868107 |