CIK: 0001504169 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $1,611,520 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 426,616 | $43,174 | 2.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 33,489 | $37,531 | 2.3% | $899.46 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 65,920 | $36,982 | 2.3% | $13.16 | +24.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,076,090 | $30,163 | 1.9% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,781 | $28,470 | 1.8% | $117.68 | -9.6% | COM | 459200101 |
| MA | MASTERCARD INC | 32,922 | $27,505 | 1.7% | $53.15 | +29.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 286,174 | $26,211 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| C | CITIGROUP INC | 452,547 | $23,582 | 1.5% | $35.76 | +5.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 389,714 | $22,790 | 1.4% | $36.24 | +9.4% | COM | 46625H100 |
| PFE | PFIZER INC | 739,638 | $22,655 | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 283,737 | $21,309 | 1.3% | $36.21 | +33.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 555,390 | $20,777 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| MMM | 3M CO | 147,617 | $20,703 | 1.3% | $61.26 | +18.6% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 266,308 | $19,060 | 1.2% | $42.19 | +9.8% | COM | 126650100 |
| — | CELGENE CORP | 111,484 | $18,837 | 1.2% | $116.91 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 208,199 | $18,761 | 1.2% | $55.19 | +17.9% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 196,454 | $17,950 | 1.1% | $53.13 | +14.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 130,835 | $16,343 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 355,114 | $16,122 | 1.0% | $27.36 | +12.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 208,714 | $15,946 | 1.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 190,047 | $15,472 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 398,042 | $15,229 | 0.9% | $27.58 | +4.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 200,885 | $15,127 | 0.9% | $52.76 | +12.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 175,974 | $14,490 | 0.9% | $57.04 | +2.9% | COM | 437076102 |
| USB | US BANCORP DEL | 349,603 | $14,124 | 0.9% | $22.48 | +12.9% | COM NEW | 902973304 |
| T | AT&T INC | 369,193 | $12,981 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| EOG | EOG RES INC | 76,346 | $12,814 | 0.8% | $53.09 | +17.4% | COM | 26875P101 |
| — | CBS CORP NEW | 191,400 | $12,200 | 0.8% | $55.77 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 122,792 | $11,939 | 0.7% | $70.65 | +2.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 136,330 | $11,878 | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 761,851 | $11,862 | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 71,783 | $11,586 | 0.7% | $104.70 | +34.2% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 227,059 | $11,523 | 0.7% | $35.20 | +17.3% | COM | 406216101 |
| KO | COCA COLA CO | 272,145 | $11,242 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 26,367 | $10,515 | 0.7% | $13.32 | +35.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 204,869 | $10,254 | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 109,098 | $10,061 | 0.6% | $39.59 | +30.1% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 126,762 | $9,975 | 0.6% | $19.98 | +1.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 202,159 | $9,934 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 111,298 | $9,231 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| — | NOBLE ENERGY INC | 134,903 | $9,188 | 0.6% | $64.37 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 120,914 | $8,978 | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,688 | $8,974 | 0.6% | $110.02 | +5.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 344,935 | $8,953 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| IP | INTL PAPER CO | 174,035 | $8,533 | 0.5% | $26.45 | -1.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 369,055 | $8,278 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| V | VISA INC | 36,915 | $8,220 | 0.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 153,220 | $7,962 | 0.5% | $15.62 | +17.7% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC | 27,304 | $7,633 | 0.5% | $213.68 | +21.0% | COM | 09062X103 |
| — | CROWN CASTLE INTL CORP | 103,932 | $7,632 | 0.5% | $72.39 | — | COM | 228227104 |
| — | L BRANDS INC | 122,497 | $7,576 | 0.5% | $49.25 | — | COM | 501797104 |
| — | UNITED TECHNOLOGIES CORP | 65,197 | $7,419 | 0.5% | $92.94 | — | COM | 913017109 |
| PPL | PPL CORP | 236,799 | $7,125 | 0.4% | $16.37 | +0.0% | COM | 69351T106 |
| BA | BOEING CO | 51,681 | $7,054 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| AZO | AUTOZONE INC | 14,753 | $7,051 | 0.4% | $409.59 | +9.6% | COM | 053332102 |
| MCD | MCDONALDS CORP | 70,270 | $6,818 | 0.4% | $71.77 | -2.4% | COM | 580135101 |
| META | FACEBOOK INC | 121,763 | $6,654 | 0.4% | $25.44 | +96.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 75,273 | $6,445 | 0.4% | $14.15 | +8.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 70,399 | $6,387 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| GOGO | GOGO INC | 255,790 | $6,350 | 0.4% | $23.14 | 0.0% | COM | 38046C109 |
| EMN | EASTMAN CHEM CO | 78,082 | $6,301 | 0.4% | $48.91 | +9.8% | COM | 277432100 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,979 | $6,271 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 95,466 | $6,225 | 0.4% | $44.40 | +9.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 114,561 | $6,050 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 52,574 | $5,998 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 34,021 | $5,716 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 101,344 | $5,670 | 0.4% | $48.02 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 144,239 | $5,537 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 52,466 | $5,513 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 77,967 | $5,508 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| GAP | GAP INC DEL | 140,563 | $5,493 | 0.3% | $26.05 | +0.0% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 30,445 | $5,397 | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 255,960 | $5,383 | 0.3% | $11.47 | +14.0% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,334 | $5,357 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 100,440 | $5,127 | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 140,084 | $4,945 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 61,369 | $4,868 | 0.3% | $86.11 | — | COM | 032511107 |
| — | TIME WARNER INC | 67,745 | $4,723 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 82,495 | $4,526 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,552 | $4,471 | 0.3% | $62.32 | +9.0% | COM | 09061G101 |
| BC | BRUNSWICK CORP | 96,700 | $4,454 | 0.3% | $31.42 | +16.6% | COM | 117043109 |
| — | MONSANTO CO NEW | 38,053 | $4,435 | 0.3% | $98.81 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 3,806 | $4,424 | 0.3% | $827.06 | — | COM NEW | 741503403 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,710 | $4,382 | 0.3% | $37.01 | +25.8% | COM | 33616C100 |
| — | EXPRESS SCRIPTS HLDG CO | 62,039 | $4,358 | 0.3% | $61.69 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 55,360 | $4,340 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 278,223 | $4,293 | 0.3% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 64,504 | $4,191 | 0.3% | $52.50 | — | COM | 263534109 |
| BXP | BOSTON PROPERTIES INC | 41,533 | $4,169 | 0.3% | $64.00 | -3.4% | COM | 101121101 |
| AMG | AFFILIATED MANAGERS GROUP | 18,880 | $4,095 | 0.3% | $159.70 | +20.9% | COM | 008252108 |
| — | DOW CHEM CO | 91,944 | $4,082 | 0.3% | $32.17 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 106,429 | $4,079 | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| NKE | NIKE INC | 51,800 | $4,074 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| MET | METLIFE INC | 73,774 | $3,978 | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 113,031 | $3,975 | 0.2% | $33.50 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 43,627 | $3,962 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| — | MEDTRONIC INC | 68,560 | $3,935 | 0.2% | $51.46 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 138,376 | $3,872 | 0.2% | $24.80 | — | COM | 428236103 |
| LOW | LOWES COS INC | 76,447 | $3,788 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| — | WALGREEN CO | 65,696 | $3,774 | 0.2% | $44.20 | — | COM | 931422109 |
| D | DOMINION RES INC VA NEW | 57,291 | $3,706 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 30,488 | $3,629 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| — | E M C CORP MASS | 143,118 | $3,599 | 0.2% | $23.62 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 69,267 | $3,533 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 33,329 | $3,482 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 110,747 | $3,473 | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 22,754 | $3,462 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 44,150 | $3,408 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 47,908 | $3,362 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 52,344 | $3,336 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| ECL | ECOLAB INC | 31,493 | $3,284 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| PSX | PHILLIPS 66 | 42,125 | $3,249 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 73,551 | $3,230 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| FDX | FEDEX CORP | 22,430 | $3,225 | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 41,869 | $3,208 | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 45,398 | $3,133 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 75,557 | $3,106 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 20,531 | $3,052 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 86,673 | $3,028 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 38,837 | $3,013 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,022 | $3,009 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| — | BLACKROCK INC | 9,481 | $3,000 | 0.2% | $256.88 | — | COM | 09247X101 |
| — | YAHOO INC | 73,974 | $2,992 | 0.2% | $25.11 | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 21,878 | $2,964 | 0.2% | $112.49 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 10,738 | $2,892 | 0.2% | $225.98 | — | COM | 740189105 |
| — | VIACOM INC NEW | 32,754 | $2,861 | 0.2% | $68.04 | — | CL B | 92553P201 |
| BRO | BROWN & BROWN INC | 90,940 | $2,855 | 0.2% | $14.04 | +0.3% | COM | 115236101 |
| GIS | GENERAL MLS INC | 56,420 | $2,816 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | DIRECTV | 40,403 | $2,790 | 0.2% | $61.63 | — | COM | 25490A309 |
| — | PRAXAIR INC | 21,268 | $2,765 | 0.2% | $115.18 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,486 | $2,755 | 0.2% | $23.61 | +21.2% | COM | 039483102 |
| — | JOHNSON CTLS INC | 52,366 | $2,686 | 0.2% | $35.79 | — | COM | 478366107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 70,942 | $2,677 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 32,847 | $2,612 | 0.2% | $68.90 | — | COM | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,240 | $2,605 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 47,991 | $2,587 | 0.2% | $55.88 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 40,104 | $2,537 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | WHOLE FOODS MKT INC | 43,223 | $2,500 | 0.2% | $51.49 | — | COM | 966837106 |
| YUM | YUM BRANDS INC | 33,019 | $2,497 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| STT | STATE STR CORP | 33,608 | $2,466 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 31,180 | $2,459 | 0.2% | $38.99 | +30.2% | COM | 517834107 |
| BAX | BAXTER INTL INC | 35,250 | $2,452 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 29,705 | $2,371 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,963 | $2,365 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 27,813 | $2,339 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | APACHE CORP | 27,124 | $2,331 | 0.1% | $83.84 | — | COM | 037411105 |
| — | ALLERGAN INC | 20,970 | $2,329 | 0.1% | $84.22 | — | COM | 018490102 |
| CRM | SALESFORCE COM INC | 41,636 | $2,298 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,959 | $2,283 | 0.1% | $39.19 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 55,650 | $2,274 | 0.1% | $23.62 | +19.3% | COM | 37045V100 |
| AFL | AFLAC INC | 33,792 | $2,257 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| DE | DEERE & CO | 24,513 | $2,239 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 24,551 | $2,223 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,954 | $2,217 | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 23,927 | $2,195 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | RAYTHEON CO | 23,842 | $2,162 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 59,365 | $2,137 | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,539 | $2,131 | 0.1% | $33.34 | +23.1% | SHS - A - | N53745100 |
| ADBE | ADOBE SYS INC | 35,545 | $2,128 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,027 | $2,093 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| CLX | CLOROX CO DEL | 22,388 | $2,077 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 40,683 | $2,050 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,106 | $2,048 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| PPG | PPG INDS INC | 10,779 | $2,044 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | PIONEER NAT RES CO | 11,083 | $2,040 | 0.1% | $144.79 | — | COM | 723787107 |
| — | WELLPOINT INC | 21,895 | $2,023 | 0.1% | $81.82 | — | COM | 94973V107 |
| NSC | NORFOLK SOUTHERN CORP | 21,684 | $2,013 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 51,860 | $2,000 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 55,423 | $1,974 | 0.1% | $34.46 | — | COM | 847560109 |
| — | REYNOLDS AMERICAN INC | 39,495 | $1,974 | 0.1% | $48.36 | — | COM | 761713106 |
| CSX | CSX CORP | 67,878 | $1,953 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 40,063 | $1,937 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 21,547 | $1,934 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| — | CIGNA CORPORATION | 21,864 | $1,913 | 0.1% | $72.49 | — | COM | 125509109 |
| CME | CME GROUP INC | 24,309 | $1,907 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 16,565 | $1,899 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 16,355 | $1,882 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | AETNA INC NEW | 27,386 | $1,878 | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | HESS CORP | 22,575 | $1,874 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 13,995 | $1,860 | 0.1% | $92.25 | — | COM | 015351109 |
| — | ACTAVIS PLC | 11,012 | $1,850 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | BB&T CORP | 47,901 | $1,788 | 0.1% | $33.89 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 18,653 | $1,782 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| GLW | CORNING INC | 99,824 | $1,779 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 15,687 | $1,753 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,230 | $1,738 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 25,904 | $1,731 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 79,098 | $1,720 | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 27,687 | $1,713 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | BAKER HUGHES INC | 30,945 | $1,710 | 0.1% | $46.12 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 48,207 | $1,702 | 0.1% | $34.58 | — | COM | 565849106 |
| — | DDR CORP | 109,900 | $1,689 | 0.1% | $16.23 | — | COM | 23317H102 |
| — | COMCAST CORP NEW | 33,517 | $1,672 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| CMI | CUMMINS INC | 11,804 | $1,664 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| VFC | V F CORP | 26,552 | $1,655 | 0.1% | $49.58 | +5.1% | COM | 918204108 |
| ALL | ALLSTATE CORP | 30,216 | $1,648 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 28,525 | $1,647 | 0.1% | $29.28 | +9.7% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 25,883 | $1,638 | 0.1% | $20.57 | -5.0% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 21,992 | $1,636 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| DTE | DTE ENERGY CO | 24,479 | $1,625 | 0.1% | $38.27 | -0.7% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 19,260 | $1,613 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| — | MCGRAW HILL FINL INC | 20,525 | $1,605 | 0.1% | $53.18 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 34,143 | $1,596 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 89,330 | $1,579 | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| — | PEPCO HOLDINGS INC | 81,175 | $1,553 | 0.1% | $20.15 | — | COM | 713291102 |
| EXC | EXELON CORP | 56,395 | $1,545 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| KR | KROGER CO | 39,063 | $1,544 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | SUNTRUST BKS INC | 41,939 | $1,544 | 0.1% | $31.57 | — | COM | 867914103 |
| VALE | VALE S A | 99,542 | $1,518 | 0.1% | $13.15 | — | ADR | 91912E105 |
| FE | FIRSTENERGY CORP | 45,659 | $1,506 | 0.1% | $24.44 | -13.4% | COM | 337932107 |
| LDOS | LEIDOS HLDGS INC | 32,342 | $1,504 | 0.1% | $26.62 | 0.0% | COM | 525327102 |
| PSA | PUBLIC STORAGE | 9,975 | $1,501 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | CHUBB CORP | 15,345 | $1,483 | 0.1% | $84.67 | — | COM | 171232101 |
| M | MACYS INC | 27,658 | $1,477 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| A | AGILENT TECHNOLOGIES INC | 25,801 | $1,476 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 26,354 | $1,457 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| BWA | BORGWARNER INC | 26,050 | $1,456 | 0.1% | $33.84 | +15.0% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 10,140 | $1,455 | 0.1% | $105.05 | -0.8% | COM | 297178105 |
| INTU | INTUIT | 19,015 | $1,451 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| — | LORILLARD INC | 28,186 | $1,428 | 0.1% | $43.68 | — | COM | 544147101 |
| PH | PARKER HANNIFIN CORP | 11,095 | $1,427 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| SYY | SYSCO CORP | 39,418 | $1,423 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | MYLAN INC | 32,632 | $1,416 | 0.1% | $31.04 | — | COM | 628530107 |
| NFLX | NETFLIX INC | 3,841 | $1,414 | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| — | CENTURYLINK INC | 44,311 | $1,411 | 0.1% | $35.35 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO | 12,761 | $1,410 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 44,449 | $1,403 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 16,700 | $1,401 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| PLD | PROLOGIS INC | 37,900 | $1,400 | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 23,200 | $1,399 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| PCAR | PACCAR INC | 23,641 | $1,399 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD | 7,155 | $1,390 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 35,825 | $1,389 | 0.1% | $25.92 | -0.4% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,046 | $1,378 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 26,515 | $1,375 | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORP | 18,281 | $1,374 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | ST JUDE MED INC | 22,126 | $1,371 | 0.1% | $45.62 | — | COM | 790849103 |
| WM | WASTE MGMT INC DEL | 29,967 | $1,345 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| IVZ | INVESCO LTD | 36,527 | $1,330 | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| — | SANDISK CORP | 18,678 | $1,318 | 0.1% | $61.09 | — | COM | 80004C101 |
| BSX | BOSTON SCIENTIFIC CORP | 109,567 | $1,317 | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| — | FOREST LABS INC | 21,813 | $1,309 | 0.1% | $40.99 | — | COM | 345838106 |
| ROK | ROCKWELL AUTOMATION INC | 11,016 | $1,302 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,494 | $1,300 | 0.1% | $73.64 | -5.4% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 18,488 | $1,300 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 17,197 | $1,295 | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| — | CERNER CORP | 23,216 | $1,294 | 0.1% | $75.48 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 4,682 | $1,289 | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 7,027 | $1,289 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| PFG | PRINCIPAL FINL GROUP INC | 26,044 | $1,284 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 18,508 | $1,281 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 15,264 | $1,279 | 0.1% | $79.23 | — | COM | 582839106 |
| VNO | VORNADO RLTY TR | 14,399 | $1,278 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,077 | $1,277 | 0.1% | $63.22 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 16,280 | $1,277 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| DOV | DOVER CORP | 13,203 | $1,275 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | HOLLYFRONTIER CORP | 25,657 | $1,275 | 0.1% | $42.79 | — | COM | 436106108 |
| APH | AMPHENOL CORP NEW | 14,299 | $1,275 | 0.1% | $8.50 | +8.4% | CL A | 032095101 |
| — | WINDSTREAM HLDGS INC | 159,314 | $1,271 | 0.1% | $7.99 | — | COM | 97382A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,386 | $1,271 | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| — | XEROX CORP | 103,808 | $1,263 | 0.1% | $9.07 | — | COM | 984121103 |
| VTR | VENTAS INC | 21,992 | $1,260 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | BED BATH & BEYOND INC | 15,675 | $1,259 | 0.1% | $70.90 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 14,856 | $1,253 | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| — | PALL CORP | 14,586 | $1,245 | 0.1% | $66.44 | — | COM | 696429307 |
| — | COACH INC | 22,148 | $1,243 | 0.1% | $57.09 | — | COM | 189754104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,421 | $1,243 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | LIBERTY INTERACTIVE CORP | 42,361 | $1,243 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| LNC | LINCOLN NATL CORP IND | 23,959 | $1,237 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| EQT | EQT CORP | 13,718 | $1,232 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| — | HEALTH CARE REIT INC | 22,862 | $1,225 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 33,711 | $1,224 | 0.1% | $45.45 | — | COM | 40414L109 |
| — | LINKEDIN CORP | 5,628 | $1,220 | 0.1% | $178.22 | — | COM CL A | 53578A108 |
| ROST | ROSS STORES INC | 16,096 | $1,206 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| RF | REGIONS FINL CORP NEW | 121,599 | $1,203 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| NUE | NUCOR CORP | 22,528 | $1,203 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| HUM | HUMANA INC | 11,609 | $1,198 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,112 | $1,195 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | PERRIGO CO | 7,706 | $1,183 | 0.1% | $120.94 | — | COM | 714290103 |
| PGR | PROGRESSIVE CORP OHIO | 43,397 | $1,183 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| NTAP | NETAPP INC | 28,696 | $1,181 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 19,040 | $1,178 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| MAT | MATTEL INC | 24,655 | $1,173 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| — | DISH NETWORK CORP | 20,236 | $1,172 | 0.1% | $42.53 | — | CL A | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,793 | $1,170 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,048 | $1,165 | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 24,567 | $1,161 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 29,496 | $1,160 | 0.1% | $36.51 | — | COM | 845467109 |
| FISV | FISERV INC | 19,602 | $1,157 | 0.1% | $23.99 | +12.5% | COM | 337738108 |
| — | SYMANTEC CORP | 48,915 | $1,153 | 0.1% | $22.47 | — | COM | 871503108 |
| DLTR | DOLLAR TREE INC | 20,352 | $1,148 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 8,279 | $1,148 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 4,918 | $1,146 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| — | TWENTY FIRST CENTY FOX INC | 33,096 | $1,145 | 0.1% | $33.39 | — | CL B | 90130A200 |
| GWW | GRAINGER W W INC | 4,479 | $1,144 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,598 | $1,139 | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| KEY | KEYCORP NEW | 84,648 | $1,136 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| CAG | CONAGRA FOODS INC | 33,693 | $1,135 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 18,713 | $1,125 | 0.1% | $50.71 | — | SHS | G27823106 |
| MAR | MARRIOTT INTL INC NEW | 22,802 | $1,125 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| PCG | PG&E CORP | 27,922 | $1,125 | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| MTB | M & T BK CORP | 9,655 | $1,124 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 27,810 | $1,117 | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| ZBH | ZIMMER HLDGS INC | 11,955 | $1,114 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORP | 18,522 | $1,103 | 0.1% | $61.15 | — | COM | 13342B105 |
| — | WEATHERFORD INTERNATIONAL LT | 71,085 | $1,101 | 0.1% | $15.49 | — | REG SHS | H27013103 |
| AVB | AVALONBAY CMNTYS INC | 9,287 | $1,098 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| FLR | FLUOR CORP NEW | 13,583 | $1,091 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 14,352 | $1,088 | 0.1% | $74.03 | — | COM | 53217V109 |
| — | ALCOA INC | 101,950 | $1,084 | 0.1% | $7.82 | — | COM | 013817101 |
| — | CONCHO RES INC | 10,032 | $1,083 | 0.1% | $83.72 | — | COM | 20605P101 |
| FAST | FASTENAL CO | 22,695 | $1,078 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| — | SIGMA ALDRICH CORP | 11,466 | $1,078 | 0.1% | $80.33 | — | COM | 826552101 |
| — | FMC TECHNOLOGIES INC | 20,611 | $1,076 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | COCA COLA ENTERPRISES INC NE | 24,345 | $1,074 | 0.1% | $35.14 | — | COM | 19122T109 |
| EIX | EDISON INTL | 23,202 | $1,074 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| FLS | FLOWSERVE CORP | 13,573 | $1,070 | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| STZ | CONSTELLATION BRANDS INC | 15,067 | $1,060 | 0.1% | $43.15 | +32.6% | CL A | 21036P108 |
| — | BROADCOM CORP | 35,414 | $1,050 | 0.1% | $33.76 | — | CL A | 111320107 |
| WHR | WHIRLPOOL CORP | 6,683 | $1,048 | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| — | TIFFANY & CO NEW | 11,132 | $1,033 | 0.1% | $72.85 | — | COM | 886547108 |
| ADSK | AUTODESK INC | 20,465 | $1,030 | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| — | KELLOGG CO | 16,815 | $1,027 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 36,533 | $1,021 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 12,618 | $1,018 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| TXT | TEXTRON INC | 27,661 | $1,017 | 0.1% | $26.50 | +13.7% | COM | 883203101 |
| KSS | KOHLS CORP | 17,925 | $1,017 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| — | NORTHEAST UTILS | 23,993 | $1,017 | 0.1% | $42.00 | — | COM | 664397106 |
| — | XILINX INC | 22,127 | $1,016 | 0.1% | $39.62 | — | COM | 983919101 |
| — | MEDIVATION INC | 15,800 | $1,008 | 0.1% | $49.20 | — | COM | 58501N101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,911 | $1,008 | 0.1% | $60.01 | -2.2% | COM | 23918K108 |
| NI | NISOURCE INC | 30,449 | $1,001 | 0.1% | $7.81 | +8.9% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 43,913 | $991 | 0.1% | $19.30 | — | COM | 48203R104 |
| — | BARD C R INC | 7,312 | $979 | 0.1% | $108.68 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP | 5,515 | $974 | 0.1% | $138.80 | -2.5% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE CORP | 13,184 | $972 | 0.1% | $57.20 | — | COM | 98310W108 |
| — | STERICYCLE INC | 8,359 | $971 | 0.1% | $110.39 | — | COM | 858912108 |
| MAS | MASCO CORP | 42,632 | $971 | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,971 | $959 | 0.1% | $85.72 | — | COM | 502424104 |
| — | CITRIX SYS INC | 15,118 | $956 | 0.1% | $60.35 | — | COM | 177376100 |
| PVH | PVH CORP | 7,012 | $954 | 0.1% | $112.68 | +11.0% | COM | 693656100 |
| KMX | CARMAX INC | 20,245 | $952 | 0.1% | $45.40 | +8.0% | COM | 143130102 |
| SJM | SMUCKER J M CO | 9,169 | $950 | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| NWL | NEWELL RUBBERMAID INC | 28,934 | $938 | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| L | LOEWS CORP | 19,428 | $937 | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 12,674 | $937 | 0.1% | $63.40 | — | COM | 774341101 |
| AES | AES CORP | 64,308 | $933 | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| — | WISCONSIN ENERGY CORP | 22,550 | $932 | 0.1% | $40.99 | — | COM | 976657106 |
| MUR | MURPHY OIL CORP | 14,361 | $932 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| PAYX | PAYCHEX INC | 20,436 | $930 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 6,246 | $930 | 0.1% | $112.71 | +21.2% | COM | 608190104 |
| UNM | UNUM GROUP | 26,471 | $929 | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| — | BUNGE LIMITED | 11,304 | $928 | 0.1% | $70.78 | — | COM | G16962105 |
| — | LINEAR TECHNOLOGY CORP | 20,353 | $927 | 0.1% | $36.84 | — | COM | 535678106 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,969 | $924 | 0.1% | $45.92 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 11,090 | $923 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| — | CIMAREX ENERGY CO | 8,788 | $922 | 0.1% | $65.04 | — | COM | 171798101 |
| — | CA INC | 27,244 | $917 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | BEAM INC | 13,468 | $917 | 0.1% | $63.14 | — | COM | 073730103 |
| CNP | CENTERPOINT ENERGY INC | 39,538 | $916 | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,707 | $916 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| WU | WESTERN UN CO | 52,903 | $913 | 0.1% | $17.11 | — | COM | 959802109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,142 | $911 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | LAM RESEARCH CORP | 16,652 | $907 | 0.1% | $44.34 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 9,840 | $903 | 0.1% | $40.38 | +22.5% | COM | 052800109 |
| CMA | COMERICA INC | 18,949 | $901 | 0.1% | $24.17 | +18.6% | COM | 200340107 |
| BBY | BEST BUY INC | 22,522 | $898 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 20,635 | $893 | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| VRSN | VERISIGN INC | 14,858 | $888 | 0.1% | $45.93 | +18.8% | COM | 92343E102 |
| AEE | AMEREN CORP | 24,448 | $884 | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| — | CAREFUSION CORP | 22,129 | $881 | 0.1% | $36.84 | — | COM | 14170T101 |
| HP | HELMERICH & PAYNE INC | 10,469 | $880 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| TSN | TYSON FOODS INC | 26,239 | $878 | 0.1% | $18.99 | +23.6% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 15,632 | $878 | 0.1% | $37.25 | +7.0% | CL B | 60871R209 |
| — | CONSOL ENERGY INC | 23,021 | $876 | 0.1% | $27.11 | — | COM | 20854P109 |
| CTAS | CINTAS CORP | 14,614 | $871 | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,473 | $871 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| WAT | WATERS CORP | 8,708 | $871 | 0.1% | $95.76 | +5.3% | COM | 941848103 |
| NVDA | NVIDIA CORP | 54,005 | $865 | 0.1% | $0.32 | +13.3% | COM | 67066G104 |
| EFX | EQUIFAX INC | 12,487 | $863 | 0.1% | $53.06 | +8.6% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 13,652 | $860 | 0.1% | $55.12 | — | COM | 469814107 |
| — | RED HAT INC | 15,306 | $858 | 0.1% | $47.85 | — | COM | 756577102 |
| — | COMPUTER SCIENCES CORP | 15,335 | $857 | 0.1% | $43.77 | — | COM | 205363104 |
| OII | OCEANEERING INTL INC | 10,848 | $856 | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| CINF | CINCINNATI FINL CORP | 16,352 | $856 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 25,381 | $843 | 0.1% | $26.37 | +1.8% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 10,161 | $842 | 0.1% | $50.93 | +42.8% | COM | 896945201 |
| MKC | MCCORMICK & CO INC | 12,204 | $841 | 0.1% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 9,179 | $839 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,386 | $839 | 0.1% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | LEUCADIA NATL CORP | 29,418 | $834 | 0.1% | $26.21 | — | COM | 527288104 |
| HRB | BLOCK H & R INC | 28,677 | $833 | 0.1% | $18.18 | +1.0% | COM | 093671105 |
| KLAC | KLA-TENCOR CORP | 12,855 | $829 | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| CE | CELANESE CORP DEL | 14,970 | $828 | 0.1% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,868 | $828 | 0.1% | $69.65 | — | COM SER C | 25470F302 |
| — | FIDELITY NATIONAL FINANCIAL | 25,419 | $825 | 0.1% | $23.81 | — | CL A | 31620R105 |
| KIM | KIMCO RLTY CORP | 41,697 | $824 | 0.1% | $12.61 | -7.8% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 46,490 | $823 | 0.1% | $9.16 | +20.7% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC | 17,645 | $821 | 0.1% | $46.64 | — | COM | 729251108 |
| — | GREEN MTN COFFEE ROASTERS IN | 10,850 | $820 | 0.1% | $75.04 | — | COM | 393122106 |
| — | STAPLES INC | 51,490 | $818 | 0.1% | $15.85 | — | COM | 855030102 |
| EG | EVEREST RE GROUP LTD | 5,224 | $814 | 0.1% | $99.45 | +19.0% | COM | G3223R108 |
| — | ALTERA CORP | 24,700 | $803 | 0.0% | $32.99 | — | COM | 021441100 |
| — | NEW YORK CMNTY BANCORP INC | 47,269 | $796 | 0.0% | $14.01 | — | COM | 649445103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,865 | $796 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| BALL | BALL CORP | 15,318 | $791 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | ENSCO PLC | 13,810 | $790 | 0.0% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | THE ADT CORPORATION | 19,447 | $787 | 0.0% | $39.86 | — | COM | 00101J106 |
| — | NORDSTROM INC | 12,677 | $783 | 0.0% | $59.97 | — | COM | 655664100 |
| — | MOBILE TELESYSTEMS OJSC | 36,138 | $782 | 0.0% | $20.18 | — | SPONSORED ADR | 607409109 |
| — | TORCHMARK CORP | 10,001 | $782 | 0.0% | $65.13 | — | COM | 891027104 |
| VMC | VULCAN MATLS CO | 13,136 | $781 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 40,044 | $778 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,034 | $777 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | VARIAN MED SYS INC | 9,943 | $772 | 0.0% | $67.47 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 15,112 | $770 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 14,147 | $769 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 14,317 | $767 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | PETSMART INC | 10,532 | $766 | 0.0% | $67.01 | — | COM | 716768106 |
| — | DENTSPLY INTL INC NEW | 15,715 | $762 | 0.0% | $40.96 | — | COM | 249030107 |
| AAP | ADVANCE AUTO PARTS INC | 6,872 | $761 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| — | MEADWESTVACO CORP | 20,396 | $753 | 0.0% | $34.09 | — | COM | 583334107 |
| — | ACTIVISION BLIZZARD INC | 42,211 | $753 | 0.0% | $14.26 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 32,678 | $753 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| MAN | MANPOWERGROUP INC | 8,748 | $751 | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| HRL | HORMEL FOODS CORP | 16,487 | $745 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | ENERGIZER HLDGS INC | 6,848 | $741 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | SAFEWAY INC | 22,731 | $740 | 0.0% | $23.65 | — | COM NEW | 786514208 |
| CACI | CACI INTL INC | 10,000 | $732 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| SEE | SEALED AIR CORP NEW | 21,407 | $729 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | HOSPIRA INC | 17,670 | $729 | 0.0% | $38.31 | — | COM | 441060100 |
| O | REALTY INCOME CORP | 19,452 | $726 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| HAS | HASBRO INC | 13,189 | $726 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | FEDERAL REALTY INVT TR | 7,155 | $726 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| — | AVON PRODS INC | 41,802 | $720 | 0.0% | $21.03 | — | COM | 054303102 |
| — | MAXIM INTEGRATED PRODS INC | 25,791 | $720 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | OMNICARE INC | 11,850 | $715 | 0.0% | $47.71 | — | COM | 681904108 |
| BBD | BANCO BRADESCO S A | 56,600 | $709 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | VMWARE INC | 7,885 | $707 | 0.0% | $67.04 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 20,333 | $704 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 19,031 | $704 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| FFIV | F5 NETWORKS INC | 7,701 | $700 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | SCANA CORP NEW | 14,883 | $698 | 0.0% | $49.12 | — | COM | 80589M102 |
| EXPE | EXPEDIA INC DEL | 10,004 | $697 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 17,072 | $693 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 13,087 | $693 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 16,460 | $691 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | CREE INC | 11,040 | $690 | 0.0% | $63.87 | — | COM | 225447101 |
| — | DENBURY RES INC | 41,798 | $687 | 0.0% | $17.31 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 5,718 | $686 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| DLR | DIGITAL RLTY TR INC | 13,975 | $686 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| AGCO | AGCO CORP | 11,559 | $684 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| — | FAMILY DLR STORES INC | 10,457 | $679 | 0.0% | $62.26 | — | COM | 307000109 |
| — | JOY GLOBAL INC | 11,609 | $679 | 0.0% | $48.50 | — | COM | 481165108 |
| — | OWENS ILL INC | 18,947 | $678 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | TOTAL SYS SVCS INC | 20,353 | $677 | 0.0% | $24.49 | — | COM | 891906109 |
| EA | ELECTRONIC ARTS INC | 29,193 | $670 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| BIDU | BAIDU INC | 3,700 | $658 | 0.0% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | QEP RES INC | 21,429 | $657 | 0.0% | $27.80 | — | COM | 74733V100 |
| MDU | MDU RES GROUP INC | 21,457 | $656 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14,618 | $652 | 0.0% | $43.98 | — | SPONSORED ADR | 29244T101 |
| — | TATA MTRS LTD | 21,000 | $647 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| RMD | RESMED INC | 13,678 | $644 | 0.0% | $40.19 | +7.1% | COM | 761152107 |
| HOLX | HOLOGIC INC | 28,763 | $643 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | LSI CORPORATION | 57,939 | $639 | 0.0% | $7.14 | — | COM | 502161102 |
| TDC | TERADATA CORP DEL | 13,977 | $636 | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| AVY | AVERY DENNISON CORP | 12,453 | $625 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 14,390 | $624 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | LEGG MASON INC | 14,201 | $617 | 0.0% | $31.03 | — | COM | 524901105 |
| DHI | D R HORTON INC | 27,409 | $612 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,961 | $609 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | ENERGEN CORP | 8,577 | $607 | 0.0% | $52.24 | — | COM | 29265N108 |
| NWSA | NEWS CORP NEW | 33,689 | $607 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | DUKE REALTY CORP | 39,477 | $594 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,479 | $590 | 0.0% | $16.71 | — | COM | 459902102 |
| LEG | LEGGETT & PLATT INC | 19,084 | $590 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | NABORS INDUSTRIES LTD | 34,677 | $589 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | HUDSON CITY BANCORP | 62,042 | $585 | 0.0% | $9.16 | — | COM | 443683107 |
| — | ARENA PHARMACEUTICALS INC | 99,200 | $580 | 0.0% | $5.27 | — | COM | 040047102 |
| GME | GAMESTOP CORP NEW | 11,711 | $577 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,642 | $577 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPX CORP | 5,762 | $574 | 0.0% | $71.94 | — | COM | 784635104 |
| — | INTEGRYS ENERGY GROUP INC | 10,530 | $573 | 0.0% | $58.50 | — | COM | 45822P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,663 | $570 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | IRON MTN INC | 18,181 | $552 | 0.0% | $26.62 | — | COM | 462846106 |
| EMBJ | EMBRAER S A | 17,100 | $550 | 0.0% | $32.49 | — | SP ADR REP 4 COM | 29082A107 |
| REG | REGENCY CTRS CORP | 11,830 | $548 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| WDAY | WORKDAY INC | 6,316 | $525 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | LIBERTY PPTY TR | 15,397 | $521 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| LUV | SOUTHWEST AIRLS CO | 27,508 | $518 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | PATTERSON COMPANIES INC | 12,309 | $507 | 0.0% | $37.63 | — | COM | 703395103 |
| KBR | KBR INC | 15,726 | $502 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | SK TELECOM LTD | 19,369 | $477 | 0.0% | $20.34 | — | SPONSORED ADR | 78440P108 |
| PII | POLARIS INDS INC | 3,105 | $452 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,893 | $449 | 0.0% | $68.82 | — | COM | 25271C102 |
| — | SL GREEN RLTY CORP | 4,785 | $442 | 0.0% | $88.19 | — | COM | 78440X101 |
| UMC | UNITED MICROELECTRONICS CORP | 212,500 | $434 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| HDB | HDFC BANK LTD | 12,300 | $424 | 0.0% | $33.86 | — | ADR REPS 3 SHS | 40415F101 |
| MLCO | MELCO CROWN ENTMT LTD | 10,700 | $420 | 0.0% | $31.82 | — | ADR | 585464100 |
| — | CHINA MOBILE LIMITED | 7,860 | $411 | 0.0% | $51.90 | — | SPONSORED ADR | 16941M109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,216 | $409 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| IBN | ICICI BK LTD | 11,000 | $409 | 0.0% | $38.28 | — | ADR | 45104G104 |
| — | WUXI PHARMATECH CAYMAN INC | 9,900 | $380 | 0.0% | $38.38 | — | SPONS ADR SHS | 929352102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,247 | $366 | 0.0% | $10.40 | — | SPONSORED ADR | 20441A102 |
| EC | ECOPETROL S A | 9,081 | $349 | 0.0% | $42.04 | — | SPONSORED ADS | 279158109 |
| AWR | AMERICAN STS WTR CO | 11,700 | $336 | 0.0% | $21.59 | +1.9% | COM | 029899101 |
| KT | KT CORP | 20,041 | $298 | 0.0% | $15.54 | — | SPONSORED ADR | 48268K101 |
| — | BONA FILM GROUP LTD | 50,200 | $288 | 0.0% | $5.74 | — | SPONSORED ADS | 09777B107 |
| — | WESTAR ENERGY INC | 8,930 | $287 | 0.0% | $31.95 | — | COM | 95709T100 |
| INGR | INGREDION INC | 4,100 | $281 | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,304 | $262 | 0.0% | $42.60 | — | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,291 | $258 | 0.0% | $67.76 | — | SPONSORED ADR | 718252604 |
| — | CHINA PETE & CHEM CORP | 2,999 | $246 | 0.0% | $88.26 | — | SPON ADR H SHS | 16941R108 |
| SID | COMPANHIA SIDERURGICA NACION | 39,222 | $243 | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| — | PETROCHINA CO LTD | 2,207 | $242 | 0.0% | $110.78 | — | SPONSORED ADR | 71646E100 |
| SSL | SASOL LTD | 4,881 | $241 | 0.0% | $43.42 | — | SPONSORED ADR | 803866300 |
| — | CNOOC LTD | 1,257 | $236 | 0.0% | $168.55 | — | SPONSORED ADR | 126132109 |
| — | SEARS HLDGS CORP | 4,763 | $234 | 0.0% | $41.99 | — | COM | 812350106 |
| EMB | ISHARES | 1,917 | $207 | 0.0% | $108.84 | — | JP MOR EM MK ETF | 464288281 |
| RDY | DR REDDYS LABS LTD | 5,000 | $205 | 0.0% | $41.00 | — | ADR | 256135203 |
| — | SILICONWARE PRECISION INDS L | 30,400 | $182 | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| — | CPFL ENERGIA S A | 11,349 | $182 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,840 | $155 | 0.0% | $14.75 | — | SPONSORED ADR | 204448104 |
| — | ENERSIS S A | 10,100 | $151 | 0.0% | $16.34 | — | SPONSORED ADR | 29274F104 |
| GFI | GOLD FIELDS LTD NEW | 39,912 | $128 | 0.0% | $5.22 | — | SPONSORED ADR | 38059T106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,642 | $66 | 0.0% | $2.11 | — | SPONSORED ADR | 15234Q207 |