CIK: 0001504169 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $1,546,507 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 411,716 | $40,216 | 2.6% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC | 33,499 | $37,335 | 2.4% | $899.46 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 62,103 | $33,333 | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,182 | $28,716 | 1.9% | $117.68 | -7.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 273,545 | $26,870 | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,009,259 | $26,130 | 1.7% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD INC | 324,460 | $24,237 | 1.6% | $70.73 | +2.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 374,699 | $22,748 | 1.5% | $36.24 | +16.1% | COM | 46625H100 |
| PFE | PFIZER INC | 702,303 | $22,558 | 1.5% | $16.46 | +10.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 527,876 | $21,638 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 204,757 | $19,964 | 1.3% | $55.19 | +18.7% | COM | 806857108 |
| C | CITIGROUP INC | 412,297 | $19,625 | 1.3% | $35.76 | +3.7% | COM NEW | 172967424 |
| MMM | 3M CO | 143,302 | $19,440 | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 256,043 | $19,167 | 1.2% | $42.19 | +21.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 268,410 | $19,020 | 1.2% | $36.21 | +50.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 189,954 | $17,620 | 1.1% | $53.13 | +21.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 335,250 | $16,675 | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 196,933 | $16,147 | 1.0% | $52.76 | +17.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 200,560 | $16,059 | 1.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 387,338 | $15,846 | 1.0% | $27.58 | +15.9% | COM | 68389X105 |
| — | CELGENE CORP | 106,693 | $14,894 | 1.0% | $116.91 | — | COM | 151020104 |
| USB | US BANCORP DEL | 343,627 | $14,728 | 1.0% | $22.48 | +21.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 123,574 | $14,694 | 1.0% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 178,118 | $14,356 | 0.9% | $55.00 | +2.7% | COM | 742718109 |
| EOG | EOG RES INC | 72,646 | $14,251 | 0.9% | $53.09 | +22.1% | COM | 26875P101 |
| HD | HOME DEPOT INC | 168,465 | $13,331 | 0.9% | $57.04 | +5.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 277,542 | $13,203 | 0.9% | $26.72 | -3.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 218,059 | $12,841 | 0.8% | $35.20 | +21.5% | COM | 406216101 |
| MCK | MCKESSON CORP | 70,583 | $12,463 | 0.8% | $104.70 | +53.0% | COM | 58155Q103 |
| HSY | HERSHEY CO | 119,292 | $12,454 | 0.8% | $70.65 | +9.3% | COM | 427866108 |
| BAC | BANK OF AMERICA CORPORATION | 717,091 | $12,334 | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| T | AT&T INC | 349,415 | $12,254 | 0.8% | $11.40 | -4.8% | COM | 00206R102 |
| — | CBS CORP NEW | 187,015 | $11,558 | 0.7% | $55.77 | — | CL B | 124857202 |
| MRK | MERCK & CO INC NEW | 197,394 | $11,206 | 0.7% | $30.02 | +19.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 258,638 | $9,999 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 115,686 | $9,471 | 0.6% | $49.85 | -10.2% | COM | 718172109 |
| — | NOBLE ENERGY INC | 132,379 | $9,404 | 0.6% | $64.37 | — | COM | 655044105 |
| PRU | PRUDENTIAL FINL INC | 107,988 | $9,141 | 0.6% | $39.59 | +32.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 113,586 | $8,957 | 0.6% | $45.06 | +19.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,266 | $8,906 | 0.6% | $110.02 | +6.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 329,459 | $8,503 | 0.5% | $17.18 | +8.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 25,136 | $8,459 | 0.5% | $13.32 | +39.3% | COM | 023135106 |
| PEP | PEPSICO INC | 99,484 | $8,307 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 108,572 | $8,298 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 26,433 | $8,085 | 0.5% | $213.68 | +48.6% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 352,147 | $7,892 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| AZO | AUTOZONE INC | 14,653 | $7,870 | 0.5% | $409.59 | +26.7% | COM | 053332102 |
| IP | INTL PAPER CO | 170,904 | $7,841 | 0.5% | $26.45 | +3.0% | COM | 460146103 |
| — | CROWN CASTLE INTL CORP | 102,400 | $7,555 | 0.5% | $72.39 | — | COM | 228227104 |
| V | VISA INC | 34,494 | $7,446 | 0.5% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 62,897 | $7,349 | 0.5% | $92.94 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 145,934 | $7,300 | 0.5% | $15.62 | +27.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 118,327 | $7,128 | 0.5% | $25.44 | +147.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 71,938 | $7,052 | 0.5% | $71.73 | -2.0% | COM | 580135101 |
| — | L BRANDS INC | 121,280 | $6,885 | 0.4% | $49.25 | — | COM | 501797104 |
| PPL | PPL CORP | 207,694 | $6,883 | 0.4% | $16.37 | +4.3% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 125,792 | $6,564 | 0.4% | $52.49 | +1.4% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 75,819 | $6,536 | 0.4% | $48.91 | +16.5% | COM | 277432100 |
| UNP | UNION PAC CORP | 33,177 | $6,226 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| AMGN | AMGEN INC | 49,777 | $6,139 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| BA | BOEING CO | 48,858 | $6,131 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 62,673 | $5,993 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 66,420 | $5,980 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 101,344 | $5,897 | 0.4% | $48.02 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 89,940 | $5,834 | 0.4% | $44.40 | +7.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,561 | $5,744 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| GAP | GAP INC DEL | 138,330 | $5,541 | 0.4% | $26.05 | +3.9% | COM | 364760108 |
| ABBV | ABBVIE INC | 107,124 | $5,506 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 72,148 | $5,076 | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,255 | $5,075 | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 95,376 | $4,770 | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 29,056 | $4,761 | 0.3% | $120.06 | +11.4% | COM | 38141G104 |
| BXP | BOSTON PROPERTIES INC | 41,533 | $4,757 | 0.3% | $64.00 | +4.6% | COM | 101121101 |
| — | ANADARKO PETE CORP | 56,081 | $4,753 | 0.3% | $86.11 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 125,401 | $4,694 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 47,075 | $4,584 | 0.3% | $55.38 | +15.9% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 59,039 | $4,433 | 0.3% | $61.69 | — | COM | 30219G108 |
| EBAY | EBAY INC | 78,995 | $4,364 | 0.3% | $20.18 | +2.4% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,363 | $4,285 | 0.3% | $37.01 | +29.7% | COM | 33616C100 |
| — | PRICELINE COM INC | 3,580 | $4,267 | 0.3% | $827.06 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 129,600 | $4,194 | 0.3% | $24.80 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 42,127 | $4,186 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,352 | $4,185 | 0.3% | $62.32 | +18.3% | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 181,860 | $4,174 | 0.3% | $11.47 | +27.4% | COM | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 61,704 | $4,140 | 0.3% | $52.50 | — | COM | 263534109 |
| AMG | AFFILIATED MANAGERS GROUP | 20,538 | $4,109 | 0.3% | $162.16 | +17.3% | COM | 008252108 |
| — | TIME WARNER INC | 62,692 | $4,096 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 35,953 | $4,090 | 0.3% | $98.81 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 118,098 | $4,080 | 0.3% | $23.16 | +13.8% | CL A | 609207105 |
| — | DOW CHEM CO | 83,944 | $4,079 | 0.3% | $32.17 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 260,420 | $4,063 | 0.3% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | WALGREEN CO | 61,397 | $4,054 | 0.3% | $44.20 | — | COM | 931422109 |
| LLY | LILLY ELI & CO | 68,207 | $4,015 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | MEDTRONIC INC | 64,246 | $3,954 | 0.3% | $51.46 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 52,860 | $3,879 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 100,234 | $3,860 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| — | E M C CORP MASS | 136,518 | $3,742 | 0.2% | $23.62 | — | COM | 268648102 |
| MET | METLIFE INC | 70,418 | $3,718 | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,254 | $3,650 | 0.2% | $88.80 | -4.9% | COM | 828806109 |
| LOW | LOWES COS INC | 73,347 | $3,587 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| NKE | NIKE INC | 47,929 | $3,540 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 106,243 | $3,397 | 0.2% | $33.50 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 71,868 | $3,389 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 105,296 | $3,282 | 0.2% | $17.33 | +31.0% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 29,653 | $3,269 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 29,222 | $3,264 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 43,244 | $3,243 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| PSX | PHILLIPS 66 | 41,763 | $3,218 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 19,642 | $3,206 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,015 | $3,128 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 35,937 | $3,127 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 40,164 | $3,099 | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 43,581 | $3,094 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 43,404 | $3,091 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 48,014 | $2,912 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 43,508 | $2,906 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 20,597 | $2,825 | 0.2% | $112.49 | — | COM | 88732J207 |
| SO | SOUTHERN CO | 63,796 | $2,803 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 90,940 | $2,797 | 0.2% | $14.04 | -2.5% | COM | 115236101 |
| FDX | FEDEX CORP | 21,014 | $2,786 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | DIRECTV | 36,461 | $2,786 | 0.2% | $61.63 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 78,215 | $2,760 | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| YUM | YUM BRANDS INC | 36,519 | $2,753 | 0.2% | $39.27 | +7.1% | COM | 988498101 |
| — | BLACKROCK INC | 8,754 | $2,753 | 0.2% | $256.88 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,359 | $2,714 | 0.2% | $39.19 | — | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 34,747 | $2,706 | 0.2% | $69.39 | — | COM | 637071101 |
| — | ALLERGAN INC | 20,970 | $2,602 | 0.2% | $84.22 | — | COM | 018490102 |
| — | ACTAVIS PLC | 12,555 | $2,584 | 0.2% | $172.65 | — | SHS | G0083B108 |
| ECL | ECOLAB INC | 23,818 | $2,572 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | YAHOO INC | 71,374 | $2,562 | 0.2% | $25.11 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 10,106 | $2,554 | 0.2% | $225.98 | — | COM | 740189105 |
| — | VIACOM INC NEW | 29,207 | $2,482 | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | PRAXAIR INC | 18,618 | $2,438 | 0.2% | $115.18 | — | COM | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 30,039 | $2,427 | 0.2% | $38.99 | +46.1% | COM | 517834107 |
| BAX | BAXTER INTL INC | 32,889 | $2,420 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,177 | $2,409 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,720 | $2,370 | 0.2% | $15.92 | +42.6% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,539 | $2,360 | 0.2% | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | JOHNSON CTLS INC | 49,561 | $2,345 | 0.2% | $35.79 | — | COM | 478366107 |
| TGT | TARGET CORP | 38,604 | $2,336 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 28,505 | $2,334 | 0.2% | $59.51 | +3.5% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 44,933 | $2,328 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| — | RAYTHEON CO | 23,242 | $2,296 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 39,836 | $2,274 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| — | KRAFT FOODS GROUP INC | 40,206 | $2,256 | 0.1% | $55.88 | — | COM | 50076Q106 |
| ADBE | ADOBE SYS INC | 34,245 | $2,251 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| — | BAKER HUGHES INC | 34,345 | $2,233 | 0.1% | $47.99 | — | COM | 057224107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 66,693 | $2,206 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| DE | DEERE & CO | 24,224 | $2,200 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 26,813 | $2,181 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,500 | $2,152 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,508 | $2,151 | 0.1% | $36.64 | +20.9% | CL A | 192446102 |
| — | APACHE CORP | 25,724 | $2,134 | 0.1% | $83.84 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 61,601 | $2,120 | 0.1% | $23.99 | +14.3% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 19,058 | $2,076 | 0.1% | $56.94 | +40.7% | COM | 369550108 |
| — | WELLPOINT INC | 20,535 | $2,044 | 0.1% | $81.82 | — | COM | 94973V107 |
| NSC | NORFOLK SOUTHERN CORP | 20,984 | $2,039 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 13,377 | $2,035 | 0.1% | $92.25 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC DEL | 49,960 | $2,027 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 38,109 | $2,024 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,471 | $2,016 | 0.1% | $23.61 | +24.2% | COM | 039483102 |
| GLW | CORNING INC | 96,024 | $1,999 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| — | PIONEER NAT RES CO | 10,530 | $1,971 | 0.1% | $144.79 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 15,818 | $1,952 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| PPG | PPG INDS INC | 10,085 | $1,951 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 52,523 | $1,940 | 0.1% | $34.46 | — | COM | 847560109 |
| — | BB&T CORP | 47,725 | $1,917 | 0.1% | $33.89 | — | COM | 054937107 |
| CSX | CSX CORP | 65,775 | $1,906 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | AETNA INC NEW | 25,286 | $1,896 | 0.1% | $63.55 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 29,874 | $1,883 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| EXC | EXELON CORP | 56,028 | $1,880 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| STT | STATE STR CORP | 26,800 | $1,864 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 21,223 | $1,847 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 77,153 | $1,825 | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,891 | $1,819 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 25,627 | $1,793 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| — | HESS CORP | 21,375 | $1,772 | 0.1% | $66.47 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 53,834 | $1,749 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,768 | $1,746 | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,806 | $1,742 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | CIGNA CORPORATION | 20,764 | $1,739 | 0.1% | $72.49 | — | COM | 125509109 |
| — | FOREST LABS INC | 18,723 | $1,728 | 0.1% | $40.99 | — | COM | 345838106 |
| DVN | DEVON ENERGY CORP NEW | 25,787 | $1,726 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| CME | CME GROUP INC | 23,309 | $1,725 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 14,466 | $1,722 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 15,555 | $1,712 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 11,404 | $1,699 | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 81,730 | $1,669 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 9,690 | $1,648 | 0.1% | $105.05 | +5.1% | COM | 297178105 |
| VFC | V F CORP | 26,552 | $1,643 | 0.1% | $49.58 | +13.6% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 19,282 | $1,641 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| KR | KROGER CO | 37,563 | $1,640 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| ALL | ALLSTATE CORP | 28,551 | $1,615 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 9,475 | $1,596 | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 5,298 | $1,591 | 0.1% | $240.28 | +27.5% | COM | 75886F107 |
| — | MARATHON OIL CORP | 44,363 | $1,576 | 0.1% | $34.58 | — | COM | 565849106 |
| — | MYLAN INC | 32,120 | $1,568 | 0.1% | $31.04 | — | COM | 628530107 |
| — | COMCAST CORP NEW | 32,117 | $1,566 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 18,960 | $1,561 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 39,139 | $1,557 | 0.1% | $31.57 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 17,688 | $1,557 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| — | WHOLE FOODS MKT INC | 30,623 | $1,553 | 0.1% | $51.49 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 20,231 | $1,544 | 0.1% | $53.18 | — | COM | 580645109 |
| ETR | ENTERGY CORP NEW | 22,983 | $1,536 | 0.1% | $20.57 | -4.5% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 16,700 | $1,533 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR INC | 30,243 | $1,532 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 21,092 | $1,531 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| M | MACYS INC | 25,758 | $1,527 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | LORILLARD INC | 28,186 | $1,524 | 0.1% | $43.68 | — | COM | 544147101 |
| PCAR | PACCAR INC | 22,541 | $1,520 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| — | REYNOLDS AMERICAN INC | 28,269 | $1,510 | 0.1% | $48.36 | — | COM | 761713106 |
| SYK | STRYKER CORP | 18,405 | $1,499 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 15,481 | $1,498 | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 19,073 | $1,494 | 0.1% | $48.33 | +27.1% | COM | 34354P105 |
| PLD | PROLOGIS INC | 36,600 | $1,494 | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| INTU | INTUIT | 19,015 | $1,478 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | DDR CORP | 89,300 | $1,472 | 0.1% | $16.23 | — | COM | 23317H102 |
| WYNN | WYNN RESORTS LTD | 6,596 | $1,465 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 24,815 | $1,439 | 0.1% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 19,066 | $1,416 | 0.1% | $38.27 | +3.1% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 26,073 | $1,413 | 0.1% | $29.28 | +9.8% | COM | 354613101 |
| — | ST JUDE MED INC | 21,518 | $1,407 | 0.1% | $45.62 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 11,761 | $1,377 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 101,232 | $1,369 | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 24,301 | $1,359 | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| — | SOUTHWESTERN ENERGY CO | 29,496 | $1,357 | 0.1% | $36.51 | — | COM | 845467109 |
| — | SANDISK CORP | 16,713 | $1,357 | 0.1% | $61.09 | — | COM | 80004C101 |
| SYY | SYSCO CORP | 37,046 | $1,338 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| BWA | BORGWARNER INC | 21,754 | $1,337 | 0.1% | $33.84 | +27.0% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 24,896 | $1,336 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| — | CIMAREX ENERGY CO | 11,188 | $1,333 | 0.1% | $76.64 | — | COM | 171798101 |
| NFLX | NETFLIX INC | 3,778 | $1,330 | 0.1% | $2.97 | +92.6% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 13,427 | $1,323 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | CHUBB CORP | 14,800 | $1,322 | 0.1% | $84.67 | — | COM | 171232101 |
| — | LINKEDIN CORP | 7,057 | $1,305 | 0.1% | $179.57 | — | COM CL A | 53578A108 |
| RF | REGIONS FINL CORP NEW | 117,359 | $1,304 | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,286 | $1,299 | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| IVZ | INVESCO LTD | 34,747 | $1,286 | 0.1% | $18.88 | +10.5% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,446 | $1,285 | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| VTR | VENTAS INC | 21,192 | $1,284 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 21,462 | $1,279 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | DELPHI AUTOMOTIVE PLC | 18,713 | $1,270 | 0.1% | $50.71 | — | SHS | G27823106 |
| HUM | HUMANA INC | 11,209 | $1,263 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 13,699 | $1,256 | 0.1% | $8.50 | +17.1% | CL A | 032095101 |
| — | CERNER CORP | 22,216 | $1,250 | 0.1% | $75.48 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 19,040 | $1,248 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| EQT | EQT CORP | 12,843 | $1,245 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| — | HCP INC | 32,011 | $1,242 | 0.1% | $45.45 | — | COM | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 18,508 | $1,233 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 9,846 | $1,226 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,177 | $1,208 | 0.1% | $63.22 | — | COM | 85590A401 |
| — | PALL CORP | 13,486 | $1,207 | 0.1% | $66.44 | — | COM | 696429307 |
| — | ALCOA INC | 93,555 | $1,204 | 0.1% | $7.82 | — | COM | 013817101 |
| — | XILINX INC | 22,127 | $1,201 | 0.1% | $39.62 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 19,236 | $1,197 | 0.1% | $42.53 | — | CL A | 25470M109 |
| — | CENTURYLINK INC | 36,357 | $1,194 | 0.1% | $35.35 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 7,706 | $1,192 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 6,044 | $1,191 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| MCO | MOODYS CORP | 14,987 | $1,189 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 2,710 | $1,187 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 18,421 | $1,184 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| RRC | RANGE RES CORP | 14,256 | $1,183 | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 13,923 | $1,183 | 0.1% | $43.15 | +57.8% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 21,088 | $1,181 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 21,206 | $1,177 | 0.1% | $45.09 | +12.2% | COM | 256677105 |
| PCG | PG&E CORP | 27,222 | $1,176 | 0.1% | $38.88 | -5.1% | COM | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,911 | $1,174 | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,594 | $1,174 | 0.1% | $73.64 | +7.5% | COM | 92532F100 |
| EIX | EDISON INTL | 20,721 | $1,173 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| — | PEPCO HOLDINGS INC | 57,175 | $1,171 | 0.1% | $20.15 | — | COM | 713291102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,793 | $1,165 | 0.1% | $34.36 | +26.6% | COM | 31620M106 |
| CTRA | CABOT OIL & GAS CORP | 34,325 | $1,163 | 0.1% | $25.92 | +3.1% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 22,959 | $1,163 | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 25,144 | $1,156 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| KEY | KEYCORP NEW | 81,048 | $1,154 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 9,626 | $1,152 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| MTB | M & T BK CORP | 9,484 | $1,150 | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 4,403 | $1,148 | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 18,522 | $1,144 | 0.1% | $61.15 | — | COM | 13342B105 |
| AVB | AVALONBAY CMNTYS INC | 8,687 | $1,141 | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| — | MEAD JOHNSON NUTRITION CO | 13,726 | $1,141 | 0.1% | $79.23 | — | COM | 582839106 |
| — | CONCHO RES INC | 9,253 | $1,133 | 0.1% | $83.72 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC | 43,913 | $1,131 | 0.1% | $19.30 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 22,508 | $1,125 | 0.1% | $46.26 | -18.9% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 17,159 | $1,125 | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| FISV | FISERV INC | 19,602 | $1,111 | 0.1% | $23.99 | +19.2% | COM | 337738108 |
| TSN | TYSON FOODS INC | 25,126 | $1,106 | 0.1% | $18.99 | +53.9% | CL A | 902494103 |
| — | WINDSTREAM HLDGS INC | 133,314 | $1,099 | 0.1% | $7.99 | — | COM | 97382A101 |
| — | WEATHERFORD INTERNATIONAL LT | 63,170 | $1,097 | 0.1% | $15.49 | — | REG SHS | H27013103 |
| HP | HELMERICH & PAYNE INC | 10,081 | $1,084 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | BROADCOM CORP | 34,314 | $1,080 | 0.1% | $33.76 | — | CL A | 111320107 |
| NUE | NUCOR CORP | 21,328 | $1,078 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 31,534 | $1,073 | 0.1% | $24.44 | -21.3% | COM | 337932107 |
| WY | WEYERHAEUSER CO | 36,478 | $1,071 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | LIBERTY INTERACTIVE CORP | 36,771 | $1,062 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| ROST | ROSS STORES INC | 14,596 | $1,044 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| NI | NISOURCE INC | 29,149 | $1,036 | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,969 | $1,033 | 0.1% | $45.92 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 24,540 | $1,032 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| NTAP | NETAPP INC | 27,939 | $1,031 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 15,405 | $1,030 | 0.1% | $58.22 | +2.7% | CL A | 518439104 |
| FAST | FASTENAL CO | 20,893 | $1,030 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| — | COACH INC | 20,707 | $1,028 | 0.1% | $57.09 | — | COM | 189754104 |
| TXT | TEXTRON INC | 26,161 | $1,028 | 0.1% | $26.50 | +38.6% | COM | 883203101 |
| ROP | ROPER INDS INC NEW | 7,685 | $1,026 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| — | SIGMA ALDRICH CORP | 10,966 | $1,024 | 0.1% | $80.33 | — | COM | 826552101 |
| — | COCA COLA ENTERPRISES INC NE | 21,406 | $1,022 | 0.1% | $35.14 | — | COM | 19122T109 |
| DOV | DOVER CORP | 12,403 | $1,014 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| CCL | CARNIVAL CORP | 26,710 | $1,011 | 0.1% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | BARD C R INC | 6,834 | $1,011 | 0.1% | $108.68 | — | COM | 067383109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,566 | $1,003 | 0.1% | $60.01 | +10.7% | COM | 23918K108 |
| — | KEURIG GREEN MTN INC | 9,474 | $1,000 | 0.1% | $105.55 | — | COM | 49271M100 |
| VALE | VALE S A | 72,212 | $999 | 0.1% | $13.15 | — | ADR | 91912E105 |
| WHR | WHIRLPOOL CORP | 6,683 | $999 | 0.1% | $121.27 | +19.4% | COM | 963320106 |
| PGR | PROGRESSIVE CORP OHIO | 41,197 | $998 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | BED BATH & BEYOND INC | 14,475 | $996 | 0.1% | $70.90 | — | COM | 075896100 |
| — | WISCONSIN ENERGY CORP | 21,390 | $996 | 0.1% | $40.99 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGY CORP | 20,353 | $991 | 0.1% | $36.84 | — | COM | 535678106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,324 | $983 | 0.1% | $85.72 | — | COM | 502424104 |
| ZBH | ZIMMER HLDGS INC | 10,376 | $981 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 12,571 | $977 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| KSS | KOHLS CORP | 17,125 | $973 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| — | NORTHEAST UTILS | 21,355 | $972 | 0.1% | $42.00 | — | COM | 664397106 |
| CAG | CONAGRA FOODS INC | 31,024 | $963 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | FMC TECHNOLOGIES INC | 18,337 | $959 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | TIFFANY & CO NEW | 11,132 | $959 | 0.1% | $72.85 | — | COM | 886547108 |
| — | XEROX CORP | 84,898 | $959 | 0.1% | $9.07 | — | COM | 984121103 |
| AEE | AMEREN CORP | 23,207 | $956 | 0.1% | $23.26 | +14.1% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 30,496 | $949 | 0.1% | $33.39 | — | CL B | 90130A200 |
| ADSK | AUTODESK INC | 19,264 | $947 | 0.1% | $37.26 | +39.1% | COM | 052769106 |
| KMX | CARMAX INC | 20,245 | $947 | 0.1% | $45.40 | +2.9% | COM | 143130102 |
| — | MEDIVATION INC | 14,700 | $946 | 0.1% | $49.20 | — | COM | 58501N101 |
| GWW | GRAINGER W W INC | 3,737 | $944 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| — | SYMANTEC CORP | 47,215 | $943 | 0.1% | $22.47 | — | COM | 871503108 |
| CNP | CENTERPOINT ENERGY INC | 39,538 | $937 | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| ALV | AUTOLIV INC | 9,340 | $937 | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| CMA | COMERICA INC | 18,049 | $935 | 0.1% | $24.17 | +30.4% | COM | 200340107 |
| — | ROCKWELL COLLINS INC | 11,674 | $930 | 0.1% | $63.40 | — | COM | 774341101 |
| — | BEAM INC | 11,165 | $930 | 0.1% | $63.14 | — | COM | 073730103 |
| — | KELLOGG CO | 14,815 | $929 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | WYNDHAM WORLDWIDE CORP | 12,584 | $922 | 0.1% | $57.20 | — | COM | 98310W108 |
| AES | AES CORP | 64,308 | $918 | 0.1% | $8.29 | +12.1% | COM | 00130H105 |
| TSLA | TESLA MTRS INC | 4,400 | $917 | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| — | STERICYCLE INC | 8,059 | $916 | 0.1% | $110.39 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 14,361 | $903 | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| NVDA | NVIDIA CORP | 50,405 | $903 | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 11,105 | $902 | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| UNM | UNUM GROUP | 25,471 | $899 | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| — | BUNGE LIMITED | 11,304 | $899 | 0.1% | $70.78 | — | COM | G16962105 |
| BC | BRUNSWICK CORP | 19,800 | $897 | 0.1% | $31.42 | +15.7% | COM | 117043109 |
| MAT | MATTEL INC | 22,352 | $897 | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 29,468 | $895 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 19,935 | $895 | 0.1% | $30.86 | -3.7% | COM | 134429109 |
| SJM | SMUCKER J M CO | 9,169 | $892 | 0.1% | $70.84 | -3.0% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 5,515 | $888 | 0.1% | $138.80 | -7.6% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 40,562 | $887 | 0.1% | $12.61 | -4.0% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 12,204 | $876 | 0.1% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| PVH | PVH CORP | 7,012 | $875 | 0.1% | $112.68 | +7.4% | COM | 693656100 |
| VMC | VULCAN MATLS CO | 13,136 | $873 | 0.1% | $46.69 | +24.5% | COM | 929160109 |
| PAYX | PAYCHEX INC | 20,436 | $871 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| — | CITRIX SYS INC | 15,118 | $868 | 0.1% | $60.35 | — | COM | 177376100 |
| WAT | WATERS CORP | 8,008 | $868 | 0.1% | $95.76 | +13.2% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,919 | $868 | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 8,753 | $860 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | ALTERA CORP | 23,700 | $859 | 0.1% | $32.99 | — | COM | 021441100 |
| MAS | MASCO CORP | 38,432 | $854 | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 25,791 | $854 | 0.1% | $27.78 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 12,355 | $854 | 0.1% | $33.95 | +21.1% | COM | 482480100 |
| — | CAREFUSION CORP | 21,229 | $854 | 0.1% | $36.84 | — | COM | 14170T101 |
| — | CONSOL ENERGY INC | 21,221 | $848 | 0.1% | $27.11 | — | COM | 20854P109 |
| TRIP | TRIPADVISOR INC | 9,334 | $846 | 0.1% | $50.93 | +59.2% | COM | 896945201 |
| — | CA INC | 27,244 | $844 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP | 13,832 | $841 | 0.1% | $43.77 | — | COM | 205363104 |
| WU | WESTERN UN CO | 51,104 | $836 | 0.1% | $17.11 | — | COM | 959802109 |
| — | VARIAN MED SYS INC | 9,943 | $835 | 0.1% | $67.47 | — | COM | 92220P105 |
| AAP | ADVANCE AUTO PARTS INC | 6,593 | $834 | 0.1% | $72.11 | +46.9% | COM | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 14,317 | $829 | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| CTAS | CINTAS CORP | 13,914 | $829 | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL | 13,052 | $829 | 0.1% | $55.12 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 15,052 | $828 | 0.1% | $44.34 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 27,377 | $827 | 0.1% | $18.18 | +7.5% | COM | 093671105 |
| NWL | NEWELL RUBBERMAID INC | 27,534 | $823 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,898 | $819 | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| EFX | EQUIFAX INC | 11,987 | $815 | 0.1% | $53.06 | +17.2% | COM | 294429105 |
| L | LOEWS CORP | 18,428 | $812 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 40,044 | $810 | 0.1% | $10.74 | +12.0% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 5,946 | $809 | 0.1% | $112.71 | +27.0% | COM | 608190104 |
| — | SAFEWAY INC | 21,865 | $808 | 0.1% | $23.65 | — | COM NEW | 786514208 |
| GPC | GENUINE PARTS CO | 9,275 | $806 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,427 | $806 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 15,112 | $803 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 23,481 | $802 | 0.1% | $26.37 | +0.5% | COM | 760759100 |
| — | VMWARE INC | 7,393 | $799 | 0.1% | $67.04 | — | CL A COM | 928563402 |
| — | FIDELITY NATIONAL FINANCIAL | 25,419 | $799 | 0.1% | $23.81 | — | CL A | 31620R105 |
| O | REALTY INCOME CORP | 19,452 | $795 | 0.1% | $25.40 | -10.6% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,573 | $792 | 0.1% | $13.83 | +28.4% | COM | 595017104 |
| BALL | BALL CORP | 14,418 | $790 | 0.1% | $19.77 | +19.0% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 6,868 | $788 | 0.1% | $103.65 | — | SH BEN INT NEW | 313747206 |
| — | RED HAT INC | 14,806 | $784 | 0.1% | $47.85 | — | COM | 756577102 |
| — | HOLLYFRONTIER CORP | 16,457 | $783 | 0.1% | $42.79 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,707 | $781 | 0.1% | $31.69 | +10.8% | COM | 302130109 |
| OII | OCEANEERING INTL INC | 10,848 | $780 | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| EA | ELECTRONIC ARTS INC | 26,790 | $777 | 0.1% | $19.79 | +31.7% | COM | 285512109 |
| TAP | MOLSON COORS BREWING CO | 13,143 | $774 | 0.1% | $37.25 | +12.5% | CL B | 60871R209 |
| BBD | BANCO BRADESCO S A | 56,600 | $774 | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| HRL | HORMEL FOODS CORP | 15,687 | $773 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 5,024 | $769 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| LDOS | LEIDOS HLDGS INC | 21,642 | $765 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | SCANA CORP NEW | 14,883 | $764 | 0.0% | $49.12 | — | COM | 80589M102 |
| CINF | CINCINNATI FINL CORP | 15,652 | $762 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| VRSN | VERISIGN INC | 14,058 | $758 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 7,101 | $757 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | TORCHMARK CORP | 9,601 | $756 | 0.0% | $65.13 | — | COM | 891027104 |
| CE | CELANESE CORP DEL | 13,570 | $753 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | ACTIVISION BLIZZARD INC | 36,711 | $750 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | INTERPUBLIC GROUP COS INC | 43,490 | $745 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC | 17,645 | $742 | 0.0% | $46.64 | — | COM | 729251108 |
| CACI | CACI INTL INC | 10,000 | $738 | 0.0% | $60.37 | +25.7% | CL A | 127190304 |
| HAS | HASBRO INC | 13,189 | $734 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 45,569 | $732 | 0.0% | $14.01 | — | COM | 649445103 |
| — | LEUCADIA NATL CORP | 26,118 | $731 | 0.0% | $26.21 | — | COM | 527288104 |
| — | ENSCO PLC | 13,810 | $729 | 0.0% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | NORDSTROM INC | 11,677 | $729 | 0.0% | $59.97 | — | COM | 655664100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,369 | $728 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | PETSMART INC | 10,532 | $726 | 0.0% | $67.01 | — | COM | 716768106 |
| — | MEADWESTVACO CORP | 19,296 | $726 | 0.0% | $34.09 | — | COM | 583334107 |
| NEM | NEWMONT MINING CORP | 30,637 | $718 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| — | HOSPIRA INC | 16,570 | $717 | 0.0% | $38.31 | — | COM | 441060100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,268 | $714 | 0.0% | $69.65 | — | COM SER C | 25470F302 |
| — | NABORS INDUSTRIES LTD | 28,981 | $714 | 0.0% | $15.31 | — | SHS | G6359F103 |
| EXPE | EXPEDIA INC DEL | 9,622 | $698 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | DENTSPLY INTL INC NEW | 15,115 | $696 | 0.0% | $40.96 | — | COM | 249030107 |
| MDU | MDU RES GROUP INC | 20,270 | $695 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | ENERGEN CORP | 8,577 | $693 | 0.0% | $52.24 | — | COM | 29265N108 |
| — | ENERGIZER HLDGS INC | 6,848 | $690 | 0.0% | $100.51 | — | COM | 29266R108 |
| DRI | DARDEN RESTAURANTS INC | 13,551 | $688 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| XYL | XYLEM INC | 18,872 | $687 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | DENBURY RES INC | 41,798 | $685 | 0.0% | $17.31 | — | COM NEW | 247916208 |
| PNW | PINNACLE WEST CAP CORP | 12,487 | $683 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| — | OMNICARE INC | 11,350 | $677 | 0.0% | $47.71 | — | COM | 681904108 |
| DLR | DIGITAL RLTY TR INC | 12,675 | $673 | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| SEE | SEALED AIR CORP NEW | 20,407 | $671 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | LEGG MASON INC | 13,601 | $667 | 0.0% | $31.03 | — | COM | 524901105 |
| — | DUKE REALTY CORP | 39,477 | $666 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| MAN | MANPOWERGROUP INC | 8,348 | $658 | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| SNPS | SYNOPSYS INC | 17,072 | $656 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| TDC | TERADATA CORP DEL | 13,277 | $653 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14,870 | $642 | 0.0% | $43.97 | — | SPONSORED ADR | 29244T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,186 | $638 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | QEP RES INC | 21,429 | $631 | 0.0% | $27.80 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 14,960 | $628 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | ARENA PHARMACEUTICALS INC | 99,200 | $625 | 0.0% | $5.27 | — | COM | 040047102 |
| TOL | TOLL BROTHERS INC | 17,331 | $622 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | OWENS ILL INC | 18,147 | $614 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | AVON PRODS INC | 41,802 | $612 | 0.0% | $21.03 | — | COM | 054303102 |
| RMD | RESMED INC | 13,678 | $611 | 0.0% | $40.19 | -4.4% | COM | 761152107 |
| — | HUDSON CITY BANCORP | 62,042 | $610 | 0.0% | $9.16 | — | COM | 443683107 |
| AVY | AVERY DENNISON CORP | 11,953 | $606 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 11,830 | $604 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 14,390 | $599 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| FOSL | FOSSIL GROUP INC | 5,118 | $597 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| LEG | LEGGETT & PLATT INC | 18,284 | $597 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | CREE INC | 10,540 | $596 | 0.0% | $63.87 | — | COM | 225447101 |
| — | TOTAL SYS SVCS INC | 19,553 | $595 | 0.0% | $24.49 | — | COM | 891906109 |
| BBY | BEST BUY INC | 22,522 | $595 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | STAPLES INC | 51,490 | $584 | 0.0% | $15.85 | — | COM | 855030102 |
| — | THE ADT CORPORATION | 19,447 | $582 | 0.0% | $39.86 | — | COM | 00101J106 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,941 | $581 | 0.0% | $32.09 | — | SPON ADR NEW11 | 17133Q502 |
| AGCO | AGCO CORP | 10,459 | $577 | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| — | JOY GLOBAL INC | 9,909 | $575 | 0.0% | $48.50 | — | COM | 481165108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,163 | $570 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | LIBERTY PPTY TR | 15,397 | $569 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| NWSA | NEWS CORP NEW | 32,689 | $563 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| DHI | D R HORTON INC | 26,009 | $563 | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $560 | 0.0% | $93.33 | — | SHS | G60754101 |
| LUV | SOUTHWEST AIRLS CO | 23,539 | $556 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| EMBJ | EMBRAER S A | 15,600 | $554 | 0.0% | $32.49 | — | SP ADR REP 4 COM | 29082A107 |
| — | MOBILE TELESYSTEMS OJSC | 31,645 | $553 | 0.0% | $20.18 | — | SPONSORED ADR | 607409109 |
| — | INTEGRYS ENERGY GROUP INC | 9,278 | $553 | 0.0% | $58.50 | — | COM | 45822P105 |
| — | SPX CORP | 5,462 | $537 | 0.0% | $71.94 | — | COM | 784635104 |
| — | FAMILY DLR STORES INC | 8,957 | $520 | 0.0% | $62.26 | — | COM | 307000109 |
| — | TATA MTRS LTD | 14,600 | $517 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| — | PATTERSON COMPANIES INC | 12,309 | $514 | 0.0% | $37.63 | — | COM | 703395103 |
| HDB | HDFC BANK LTD | 12,300 | $505 | 0.0% | $33.86 | — | ADR REPS 3 SHS | 40415F101 |
| — | IRON MTN INC | 18,181 | $501 | 0.0% | $26.62 | — | COM | 462846106 |
| IBN | ICICI BK LTD | 11,000 | $482 | 0.0% | $38.28 | — | ADR | 45104G104 |
| — | SL GREEN RLTY CORP | 4,785 | $481 | 0.0% | $88.19 | — | COM | 78440X101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,761 | $473 | 0.0% | $97.44 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,216 | $461 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | SK TELECOM LTD | 20,250 | $457 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P108 |
| GME | GAMESTOP CORP NEW | 10,811 | $444 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| PII | POLARIS INDS INC | 3,105 | $434 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,509 | $429 | 0.0% | $16.71 | — | COM | 459902102 |
| EC | ECOPETROL S A | 10,289 | $420 | 0.0% | $41.89 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY GLOBAL PLC | 10,000 | $407 | 0.0% | $40.70 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU INC | 2,500 | $381 | 0.0% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 8,053 | $367 | 0.0% | $51.75 | — | SPONSORED ADR | 16941M109 |
| UMC | UNITED MICROELECTRONICS CORP | 174,900 | $364 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| KBR | KBR INC | 13,326 | $356 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,893 | $336 | 0.0% | $68.82 | — | COM | 25271C102 |
| KT | KT CORP | 22,828 | $317 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |
| BF/B | BROWN FORMAN CORP | 3,491 | $313 | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| TTEK | TETRA TECH INC NEW | 10,400 | $308 | 0.0% | $5.82 | 0.0% | COM | 88162G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,035 | $306 | 0.0% | $10.38 | — | SPONSORED ADR | 20441A102 |
| DAR | DARLING INTL INC | 15,200 | $304 | 0.0% | $20.04 | 0.0% | COM | 237266101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,483 | $295 | 0.0% | $42.52 | — | SPONSORED ADR | 715684106 |
| SSL | SASOL LTD | 5,006 | $280 | 0.0% | $43.73 | — | SPONSORED ADR | 803866300 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,523 | $276 | 0.0% | $67.41 | — | SPONSORED ADR | 718252604 |
| — | CHINA PETE & CHEM CORP | 3,072 | $275 | 0.0% | $88.29 | — | SPON ADR H SHS | 16941R108 |
| — | WESTAR ENERGY INC | 7,530 | $265 | 0.0% | $31.95 | — | COM | 95709T100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,798 | $248 | 0.0% | $31.80 | — | SPON ADR SER B | 833635105 |
| — | PETROCHINA CO LTD | 2,261 | $245 | 0.0% | $110.72 | — | SPONSORED ADR | 71646E100 |
| — | CORE LABORATORIES N V | 1,200 | $238 | 0.0% | $198.33 | — | COM | N22717107 |
| MIDD | MIDDLEBY CORP | 900 | $238 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| EMB | ISHARES | 2,082 | $232 | 0.0% | $109.04 | — | JP MOR EM MK ETF | 464288281 |
| — | SEARS HLDGS CORP | 4,763 | $227 | 0.0% | $41.99 | — | COM | 812350106 |
| ILMN | ILLUMINA INC | 1,500 | $223 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| WAB | WABTEC CORP | 2,800 | $217 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| AWR | AMERICAN STS WTR CO | 6,600 | $213 | 0.0% | $21.59 | +6.9% | COM | 029899101 |
| — | PHOENIX NEW MEDIA LTD | 19,800 | $205 | 0.0% | $10.35 | — | SPONSORED ADS | 71910C103 |
| — | CPFL ENERGIA S A | 11,606 | $190 | 0.0% | $18.25 | — | SPONSORED ADR | 126153105 |
| — | ENERSIS S A | 11,600 | $180 | 0.0% | $16.23 | — | SPONSORED ADR | 29274F104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,072 | $177 | 0.0% | $14.72 | — | SPONSORED ADR | 204448104 |
| SID | COMPANHIA SIDERURGICA NACION | 40,181 | $175 | 0.0% | $2.84 | — | SPONSORED ADR | 20440W105 |
| GFI | GOLD FIELDS LTD NEW | 42,470 | $157 | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | SILICONWARE PRECISION INDS L | 20,700 | $138 | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,224 | $74 | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |