CIK: 0001504169 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $1,148,609 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,268 | $36,786 | 3.2% | $17.84 | +35.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 249,055 | $23,025 | 2.0% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 451,365 | $20,966 | 1.8% | $26.70 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 162,064 | $16,947 | 1.5% | $59.66 | +29.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 172,170 | $16,229 | 1.4% | $36.21 | +98.4% | COM | 375558103 |
| — | VIACOM INC NEW | 202,647 | $15,249 | 1.3% | $75.22 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 171,726 | $14,667 | 1.3% | $57.73 | +16.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 144,136 | $14,571 | 1.3% | $52.76 | +50.2% | COM | 91324P102 |
| MA | MASTERCARD INC | 159,477 | $13,741 | 1.2% | $70.77 | +7.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 148,371 | $13,515 | 1.2% | $55.04 | +17.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 142,133 | $13,388 | 1.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 119,157 | $12,508 | 1.1% | $57.04 | +31.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 218,167 | $11,960 | 1.0% | $27.84 | +39.3% | COM | 949746101 |
| MMM | 3M CO | 72,053 | $11,840 | 1.0% | $61.26 | +46.4% | COM | 88579Y101 |
| — | CELGENE CORP | 105,016 | $11,747 | 1.0% | $107.82 | — | COM | 151020104 |
| PPL | PPL CORP | 316,169 | $11,486 | 1.0% | $17.63 | +12.6% | COM | 69351T106 |
| AZO | AUTOZONE INC | 18,306 | $11,333 | 1.0% | $453.14 | +24.4% | COM | 053332102 |
| — | PRAXAIR INC | 87,136 | $11,289 | 1.0% | $126.17 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 438,345 | $11,077 | 1.0% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 169,317 | $10,596 | 0.9% | $36.24 | +23.3% | COM | 46625H100 |
| LKQ | LKQ CORP | 368,800 | $10,371 | 0.9% | $24.81 | +1.0% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 102,575 | $10,249 | 0.9% | $53.13 | +28.5% | COM | 438516106 |
| INTC | INTEL CORP | 282,092 | $10,237 | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 223,849 | $10,066 | 0.9% | $27.58 | +25.1% | COM | 68389X105 |
| — | GOOGLE INC | 18,831 | $9,993 | 0.9% | $899.46 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,265 | $9,933 | 0.9% | $31.83 | +22.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 102,577 | $9,879 | 0.9% | $42.19 | +52.7% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC | 28,585 | $9,703 | 0.8% | $249.99 | +29.4% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 147,922 | $9,687 | 0.8% | $53.42 | — | COM | 254709108 |
| — | GOOGLE INC | 18,403 | $9,687 | 0.8% | $575.27 | — | CL C | 38259P706 |
| USB | US BANCORP DEL | 214,256 | $9,631 | 0.8% | $22.92 | +27.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 225,905 | $9,538 | 0.8% | $27.92 | +7.6% | COM | 191216100 |
| NKE | NIKE INC | 94,034 | $9,041 | 0.8% | $30.38 | +34.2% | CL B | 654106103 |
| META | FACEBOOK INC | 114,576 | $8,939 | 0.8% | $27.96 | +171.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 79,670 | $8,937 | 0.8% | $71.50 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 284,068 | $8,849 | 0.8% | $16.46 | +9.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,602 | $8,760 | 0.8% | $117.68 | -14.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 98,477 | $8,457 | 0.7% | $20.16 | +8.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 300,618 | $8,362 | 0.7% | $15.48 | +18.2% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 164,500 | $8,348 | 0.7% | $49.72 | — | ADR REPS 3 SHS | 40415F101 |
| MCK | MCKESSON CORP | 39,581 | $8,216 | 0.7% | $104.70 | +78.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 174,900 | $8,182 | 0.7% | $26.72 | +3.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 455,726 | $8,153 | 0.7% | $10.22 | +32.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 99,016 | $8,065 | 0.7% | $49.76 | -1.1% | COM | 718172109 |
| HSY | HERSHEY CO | 77,037 | $8,006 | 0.7% | $70.65 | +5.7% | COM | 427866108 |
| PEP | PEPSICO INC | 83,924 | $7,936 | 0.7% | $56.46 | +21.5% | COM | 713448108 |
| T | AT&T INC | 233,458 | $7,842 | 0.7% | $11.40 | +3.6% | COM | 00206R102 |
| — | PRICELINE GRP INC | 6,555 | $7,474 | 0.7% | $988.91 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,428 | $7,422 | 0.6% | $111.82 | +29.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 133,664 | $7,233 | 0.6% | $35.76 | +10.6% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 79,505 | $7,192 | 0.6% | $39.59 | +34.2% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 124,238 | $7,055 | 0.6% | $30.02 | +31.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 22,559 | $7,001 | 0.6% | $13.73 | +13.4% | COM | 023135106 |
| MTB | M & T BK CORP | 52,757 | $6,627 | 0.6% | $87.28 | +3.1% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,517 | $6,446 | 0.6% | $21.69 | +14.5% | COM | 808513105 |
| — | CORE LABORATORIES N V | 49,800 | $5,993 | 0.5% | $162.78 | — | COM | N22717107 |
| MO | ALTRIA GROUP INC | 114,969 | $5,665 | 0.5% | $16.41 | +44.8% | COM | 02209S103 |
| V | VISA INC | 21,561 | $5,653 | 0.5% | $41.22 | +35.1% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 63,941 | $5,490 | 0.5% | $51.72 | +3.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 94,188 | $5,464 | 0.5% | $15.91 | +33.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 33,249 | $5,296 | 0.5% | $73.34 | +54.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 71,102 | $5,285 | 0.5% | $46.02 | +15.9% | COM | 747525103 |
| INTU | INTUIT | 57,153 | $5,269 | 0.5% | $68.25 | +19.1% | COM | 461202103 |
| MCO | MOODYS CORP | 54,885 | $5,259 | 0.5% | $69.86 | +23.9% | COM | 615369105 |
| UNP | UNION PAC CORP | 40,944 | $4,878 | 0.4% | $65.24 | +37.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 70,026 | $4,583 | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 39,588 | $4,553 | 0.4% | $95.88 | — | COM | 913017109 |
| — | NOBLE ENERGY INC | 94,971 | $4,504 | 0.4% | $63.56 | — | COM | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,529 | $4,387 | 0.4% | $62.01 | +34.1% | COM | 09061G101 |
| EOG | EOG RES INC | 45,086 | $4,151 | 0.4% | $59.56 | +14.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 41,928 | $3,929 | 0.3% | $71.73 | -1.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 41,856 | $3,894 | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,700 | $3,822 | 0.3% | $148.72 | — | COM | 339041105 |
| IP | INTL PAPER CO | 71,184 | $3,814 | 0.3% | $26.45 | +15.9% | COM | 460146103 |
| BA | BOEING CO | 28,905 | $3,757 | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 62,421 | $3,496 | 0.3% | $32.51 | +26.5% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 17,724 | $3,435 | 0.3% | $120.06 | +25.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 49,646 | $3,429 | 0.3% | $39.96 | +22.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 30,492 | $3,390 | 0.3% | $55.38 | +28.1% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 82,672 | $3,318 | 0.3% | $24.80 | — | COM | 428236103 |
| — | TIME WARNER INC | 38,361 | $3,277 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 77,389 | $3,274 | 0.3% | $21.31 | +5.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 45,752 | $3,156 | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| — | MEDTRONIC INC | 43,639 | $3,151 | 0.3% | $51.46 | — | COM | 585055106 |
| LOW | LOWES COS INC | 44,595 | $3,068 | 0.3% | $32.16 | +52.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,186 | $3,062 | 0.3% | $76.20 | — | COM | 931427108 |
| — | ACTAVIS PLC | 11,875 | $3,057 | 0.3% | $191.62 | — | SHS | G0083B108 |
| — | EXPRESS SCRIPTS HLDG CO | 35,455 | $3,002 | 0.3% | $61.69 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC | 42,291 | $2,976 | 0.3% | $52.51 | +20.1% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 79,123 | $2,874 | 0.3% | $23.16 | +22.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 41,456 | $2,868 | 0.2% | $44.40 | +17.6% | COM | 194162103 |
| — | ALLERGAN INC | 13,438 | $2,857 | 0.2% | $84.22 | — | COM | 018490102 |
| — | DU PONT E I DE NEMOURS & CO | 38,625 | $2,856 | 0.2% | $52.50 | — | COM | 263534109 |
| EBAY | EBAY INC | 49,490 | $2,777 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| ABT | ABBOTT LABS | 61,075 | $2,750 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,894 | $2,732 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 33,063 | $2,713 | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,012 | $2,695 | 0.2% | $86.56 | +26.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 25,195 | $2,678 | 0.2% | $14.15 | +33.5% | COM | 65339F101 |
| — | MONSANTO CO NEW | 22,185 | $2,650 | 0.2% | $98.81 | — | COM | 61166W101 |
| MET | METLIFE INC | 48,911 | $2,646 | 0.2% | $24.43 | +34.1% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 47,130 | $2,610 | 0.2% | $31.76 | +4.6% | COM | 354613101 |
| MS | MORGAN STANLEY | 67,239 | $2,609 | 0.2% | $17.33 | +52.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 14,166 | $2,580 | 0.2% | $88.80 | +15.8% | COM | 828806109 |
| — | E M C CORP MASS | 86,595 | $2,575 | 0.2% | $23.62 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 29,277 | $2,509 | 0.2% | $25.01 | +31.7% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 27,100 | $2,480 | 0.2% | $61.55 | +19.2% | COM | 149123101 |
| — | DOW CHEM CO | 54,193 | $2,472 | 0.2% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 46,160 | $2,468 | 0.2% | $25.31 | +47.6% | COM | 882508104 |
| F | FORD MTR CO DEL | 158,556 | $2,458 | 0.2% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 63,736 | $2,448 | 0.2% | $33.50 | — | CL A | 90130A101 |
| DUK | DUKE ENERGY CORP NEW | 28,717 | $2,399 | 0.2% | $41.83 | +21.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 12,222 | $2,354 | 0.2% | $71.65 | +91.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,326 | $2,296 | 0.2% | $79.76 | +47.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 24,790 | $2,262 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| — | YAHOO INC | 43,577 | $2,201 | 0.2% | $25.11 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 18,973 | $2,192 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| — | BLACKROCK INC | 6,122 | $2,189 | 0.2% | $256.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 12,422 | $2,157 | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| — | DIRECTV | 24,820 | $2,152 | 0.2% | $79.70 | — | COM | 25490A309 |
| SO | SOUTHERN CO | 43,418 | $2,132 | 0.2% | $26.74 | +10.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 52,339 | $2,123 | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| FLS | FLOWSERVE CORP | 35,019 | $2,095 | 0.2% | $54.26 | -5.6% | COM | 34354P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,085 | $2,075 | 0.2% | $39.19 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 25,048 | $2,068 | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 13,151 | $2,000 | 0.2% | $112.49 | — | COM | 88732J207 |
| FLR | FLUOR CORP NEW | 32,572 | $1,975 | 0.2% | $61.38 | -7.8% | COM | 343412102 |
| TGT | TARGET CORP | 26,004 | $1,974 | 0.2% | $47.95 | +1.3% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 28,508 | $1,955 | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| — | FMC TECHNOLOGIES INC | 41,675 | $1,952 | 0.2% | $54.87 | — | COM | 30249U101 |
| GM | GENERAL MTRS CO | 55,132 | $1,925 | 0.2% | $23.99 | +2.1% | COM | 37045V100 |
| CME | CME GROUP INC | 21,659 | $1,920 | 0.2% | $40.42 | +34.3% | COM | 12572Q105 |
| D | DOMINION RES INC VA NEW | 24,846 | $1,911 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| — | CIMAREX ENERGY CO | 17,912 | $1,899 | 0.2% | $103.50 | — | COM | 171798101 |
| PSX | PHILLIPS 66 | 26,183 | $1,877 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | ANADARKO PETE CORP | 22,662 | $1,870 | 0.2% | $86.11 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,421 | $1,869 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 18,653 | $1,844 | 0.2% | $59.51 | +26.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 13,285 | $1,828 | 0.2% | $56.94 | +87.9% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 35,839 | $1,807 | 0.2% | $42.82 | — | COM | 966837106 |
| HAL | HALLIBURTON CO | 45,846 | $1,803 | 0.2% | $35.20 | +11.6% | COM | 406216101 |
| ECL | ECOLAB INC | 17,109 | $1,788 | 0.2% | $73.48 | +31.6% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 50,135 | $1,755 | 0.2% | $10.81 | +198.7% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,093 | $1,721 | 0.1% | $23.61 | +52.5% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 9,266 | $1,714 | 0.1% | $92.25 | — | COM | 015351109 |
| CSX | CSX CORP | 47,220 | $1,711 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 34,100 | $1,677 | 0.1% | $33.36 | +10.4% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 17,707 | $1,677 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 26,583 | $1,641 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 27,639 | $1,639 | 0.1% | $40.78 | +42.9% | COM | 79466L302 |
| ELV | ANTHEM INC | 12,892 | $1,620 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 15,288 | $1,618 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| ADBE | ADOBE SYS INC | 22,171 | $1,612 | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,172 | $1,601 | 0.1% | $33.34 | +43.3% | SHS - A - | N53745100 |
| — | REYNOLDS AMERICAN INC | 24,750 | $1,591 | 0.1% | $48.36 | — | COM | 761713106 |
| NSC | NORFOLK SOUTHERN CORP | 14,518 | $1,591 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 23,539 | $1,587 | 0.1% | $89.74 | -13.2% | COM | 423452101 |
| — | CENTURYLINK INC | 40,053 | $1,585 | 0.1% | $35.58 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,023 | $1,575 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| STT | STATE STR CORP | 19,886 | $1,561 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 42,596 | $1,546 | 0.1% | $34.46 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 21,164 | $1,542 | 0.1% | $39.27 | +7.5% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 3,728 | $1,529 | 0.1% | $240.28 | +62.8% | COM | 75886F107 |
| — | KRAFT FOODS GROUP INC | 24,348 | $1,526 | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 14,102 | $1,525 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 6,559 | $1,516 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| — | JOHNSON CTLS INC | 31,242 | $1,510 | 0.1% | $35.79 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,539 | $1,503 | 0.1% | $36.64 | +20.9% | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 33,384 | $1,500 | 0.1% | $18.03 | +50.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,909 | $1,483 | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| — | AETNA INC NEW | 16,635 | $1,478 | 0.1% | $63.55 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 10,039 | $1,448 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 20,550 | $1,444 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| — | PRECISION CASTPARTS CORP | 5,965 | $1,437 | 0.1% | $225.98 | — | COM | 740189105 |
| KR | KROGER CO | 22,254 | $1,429 | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| — | CBS CORP NEW | 25,747 | $1,425 | 0.1% | $55.77 | — | CL B | 124857202 |
| EXC | EXELON CORP | 38,274 | $1,419 | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| GLW | CORNING INC | 61,348 | $1,407 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| BAX | BAXTER INTL INC | 19,184 | $1,406 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 15,974 | $1,397 | 0.1% | $20.57 | +29.6% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 55,758 | $1,389 | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,622 | $1,381 | 0.1% | $73.64 | +52.9% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 9,337 | $1,376 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 12,948 | $1,349 | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,964 | $1,335 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 24,996 | $1,333 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | BB&T CORP | 33,928 | $1,319 | 0.1% | $33.89 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 21,574 | $1,310 | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 19,496 | $1,287 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| SYK | STRYKER CORP | 13,635 | $1,286 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 11,418 | $1,272 | 0.1% | $27.60 | +39.4% | COM | 816851109 |
| — | CIGNA CORPORATION | 12,251 | $1,261 | 0.1% | $72.49 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 13,748 | $1,241 | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 15,304 | $1,235 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 24,804 | $1,228 | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| VFC | V F CORP | 16,393 | $1,228 | 0.1% | $49.58 | +33.4% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 16,949 | $1,218 | 0.1% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 13,671 | $1,209 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| CMI | CUMMINS INC | 8,317 | $1,199 | 0.1% | $93.60 | +11.7% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 10,661 | $1,180 | 0.1% | $48.73 | +29.2% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 8,912 | $1,179 | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | HEALTH CARE REIT INC | 15,555 | $1,177 | 0.1% | $67.03 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,346 | $1,172 | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| — | LINKEDIN CORP | 5,094 | $1,170 | 0.1% | $179.57 | — | COM CL A | 53578A108 |
| — | MCGRAW HILL FINL INC | 12,940 | $1,151 | 0.1% | $53.18 | — | COM | 580645109 |
| PSA | PUBLIC STORAGE | 6,203 | $1,147 | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| PCAR | PACCAR INC | 16,841 | $1,145 | 0.1% | $24.61 | +14.6% | COM | 693718108 |
| PCG | PG&E CORP | 21,339 | $1,136 | 0.1% | $38.88 | +14.2% | COM | 69331C108 |
| — | COMCAST CORP NEW | 19,505 | $1,123 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | NEW YORK CMNTY BANCORP INC | 70,095 | $1,122 | 0.1% | $14.81 | — | COM | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 19,116 | $1,112 | 0.1% | $38.99 | +11.9% | COM | 517834107 |
| — | CHUBB CORP | 10,467 | $1,083 | 0.1% | $84.67 | — | COM | 171232101 |
| — | BROADCOM CORP | 24,945 | $1,081 | 0.1% | $33.76 | — | CL A | 111320107 |
| BXP | BOSTON PROPERTIES INC | 8,400 | $1,081 | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| BDX | BECTON DICKINSON & CO | 7,726 | $1,075 | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| M | MACYS INC | 16,288 | $1,071 | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| DTE | DTE ENERGY CO | 12,374 | $1,069 | 0.1% | $38.27 | +24.8% | COM | 233331107 |
| HUM | HUMANA INC | 7,437 | $1,068 | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 6,382 | $1,067 | 0.1% | $157.83 | -0.9% | SHS | G97822103 |
| — | SUNTRUST BKS INC | 25,421 | $1,065 | 0.1% | $31.57 | — | COM | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 17,352 | $1,062 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 14,474 | $1,053 | 0.1% | $50.71 | — | SHS | G27823106 |
| — | SANDISK CORP | 10,727 | $1,051 | 0.1% | $61.09 | — | COM | 80004C101 |
| SHW | SHERWIN WILLIAMS CO | 3,985 | $1,048 | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 15,874 | $1,040 | 0.1% | $69.39 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 17,697 | $1,038 | 0.1% | $30.93 | +13.5% | COM | 237194105 |
| — | LORILLARD INC | 16,428 | $1,034 | 0.1% | $43.68 | — | COM | 544147101 |
| — | BAKER HUGHES INC | 18,417 | $1,033 | 0.1% | $54.56 | — | COM | 057224107 |
| — | L BRANDS INC | 11,889 | $1,029 | 0.1% | $49.25 | — | COM | 501797104 |
| PLD | PROLOGIS INC | 23,890 | $1,028 | 0.1% | $27.85 | +5.8% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 11,255 | $1,015 | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 6,789 | $1,011 | 0.1% | $144.79 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,474 | $1,009 | 0.1% | $7.17 | +82.4% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 8,522 | $1,003 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | MYLAN INC | 17,780 | $1,002 | 0.1% | $31.04 | — | COM | 628530107 |
| AVB | AVALONBAY CMNTYS INC | 6,119 | $1,000 | 0.1% | $87.72 | +23.4% | COM | 053484101 |
| EIX | EDISON INTL | 15,078 | $987 | 0.1% | $30.71 | +31.2% | COM | 281020107 |
| — | HESS CORP | 13,359 | $986 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | MEAD JOHNSON NUTRITION CO | 9,721 | $977 | 0.1% | $79.23 | — | COM | 582839106 |
| — | CERNER CORP | 14,917 | $965 | 0.1% | $75.48 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,979 | $959 | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 41,027 | $958 | 0.1% | $24.45 | -0.8% | CL B | 35671D857 |
| VTR | VENTAS INC | 13,331 | $956 | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| — | LIBERTY GLOBAL PLC | 19,479 | $941 | 0.1% | $41.48 | — | SHS CL C | G5480U120 |
| OMC | OMNICOM GROUP INC | 12,096 | $937 | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| NFLX | NETFLIX INC | 2,739 | $936 | 0.1% | $2.97 | +80.5% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 13,170 | $931 | 0.1% | $45.09 | +25.5% | COM | 256677105 |
| — | APACHE CORP | 14,828 | $929 | 0.1% | $83.84 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 45,477 | $927 | 0.1% | $11.47 | +18.2% | COM | 316773100 |
| ROST | ROSS STORES INC | 9,777 | $922 | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 7,153 | $922 | 0.1% | $88.87 | +14.8% | COM | 701094104 |
| TSLA | TESLA MTRS INC | 4,140 | $921 | 0.1% | $13.39 | +16.7% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,588 | $900 | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| — | PALL CORP | 8,835 | $894 | 0.1% | $66.44 | — | COM | 696429307 |
| — | ALCOA INC | 56,106 | $886 | 0.1% | $7.82 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 11,329 | $884 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| ZBH | ZIMMER HLDGS INC | 7,687 | $872 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| — | TYCO INTL PLC | 19,862 | $871 | 0.1% | $43.85 | — | SHS | G91442106 |
| HST | HOST HOTELS & RESORTS INC | 36,556 | $869 | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $869 | 0.1% | $55.09 | +1.1% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 21,832 | $867 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| CACI | CACI INTL INC | 10,000 | $862 | 0.1% | $60.37 | +34.9% | CL A | 127190304 |
| — | SYMANTEC CORP | 33,540 | $860 | 0.1% | $22.47 | — | COM | 871503108 |
| — | ST JUDE MED INC | 13,077 | $850 | 0.1% | $45.62 | — | COM | 790849103 |
| FISV | FISERV INC | 11,932 | $847 | 0.1% | $23.99 | +42.7% | COM | 337738108 |
| AFL | AFLAC INC | 13,780 | $842 | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| CCL | CARNIVAL CORP | 18,519 | $839 | 0.1% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 62,984 | $835 | 0.1% | $8.48 | +50.7% | COM | 101137107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,289 | $834 | 0.1% | $63.22 | — | COM | 85590A401 |
| WM | WASTE MGMT INC DEL | 16,156 | $829 | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 15,368 | $827 | 0.1% | $9.47 | +21.6% | CL A | 032095101 |
| KMX | CARMAX INC | 12,350 | $822 | 0.1% | $45.40 | +22.1% | COM | 143130102 |
| BWA | BORGWARNER INC | 14,924 | $820 | 0.1% | $33.84 | +22.0% | COM | 099724106 |
| — | HCP INC | 18,619 | $820 | 0.1% | $45.45 | — | COM | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 14,211 | $820 | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| IVZ | INVESCO LTD | 20,742 | $820 | 0.1% | $18.88 | +28.2% | SHS | G491BT108 |
| — | XEROX CORP | 58,552 | $812 | 0.1% | $9.07 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 4,374 | $807 | 0.1% | $148.42 | +18.7% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 11,975 | $807 | 0.1% | $40.35 | +22.9% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 4,157 | $805 | 0.1% | $121.27 | +41.6% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 7,228 | $804 | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 22,362 | $803 | 0.1% | $18.73 | +19.0% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 17,064 | $802 | 0.1% | $19.79 | +102.6% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 8,173 | $802 | 0.1% | $43.15 | +81.7% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,870 | $801 | 0.1% | $34.36 | +41.3% | COM | 31620M106 |
| — | DISH NETWORK CORP | 10,828 | $789 | 0.1% | $42.53 | — | CL A | 25470M109 |
| HOG | HARLEY DAVIDSON INC | 11,791 | $777 | 0.1% | $54.04 | +19.5% | COM | 412822108 |
| L | LOEWS CORP | 18,428 | $774 | 0.1% | $42.08 | -5.7% | COM | 540424108 |
| RF | REGIONS FINL CORP NEW | 73,306 | $774 | 0.1% | $5.80 | +17.3% | COM | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,781 | $773 | 0.1% | $45.92 | — | COM | 26138E109 |
| ROP | ROPER INDS INC NEW | 4,900 | $766 | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| — | KEURIG GREEN MTN INC | 5,771 | $764 | 0.1% | $105.55 | — | COM | 49271M100 |
| PGR | PROGRESSIVE CORP OHIO | 28,269 | $763 | 0.1% | $17.04 | +11.0% | COM | 743315103 |
| — | RED HAT INC | 10,944 | $757 | 0.1% | $53.29 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 12,574 | $755 | 0.1% | $37.26 | +55.3% | COM | 052769106 |
| FAST | FASTENAL CO | 15,772 | $750 | 0.1% | $8.84 | -5.7% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 20,878 | $750 | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| NI | NISOURCE INC | 17,685 | $750 | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| PFG | PRINCIPAL FINL GROUP INC | 14,408 | $748 | 0.1% | $23.49 | +46.9% | COM | 74251V102 |
| — | LIBERTY INTERACTIVE CORP | 25,423 | $748 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,086 | $744 | 0.1% | $47.42 | +12.2% | COM NEW | 620076307 |
| CAG | CONAGRA FOODS INC | 20,350 | $738 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,672 | $733 | 0.1% | $60.01 | +25.5% | COM | 23918K108 |
| KSS | KOHLS CORP | 11,953 | $730 | 0.1% | $49.51 | +16.7% | COM | 500255104 |
| — | NORTHEAST UTILS | 13,631 | $730 | 0.1% | $42.00 | — | COM | 664397106 |
| — | MARATHON OIL CORP | 25,652 | $726 | 0.1% | $34.58 | — | COM | 565849106 |
| — | STAPLES INC | 39,710 | $720 | 0.1% | $15.85 | — | COM | 855030102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,637 | $718 | 0.1% | $11.84 | +69.7% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 9,390 | $716 | 0.1% | $58.22 | +10.1% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 9,012 | $715 | 0.1% | $44.34 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 17,431 | $714 | 0.1% | $27.97 | +31.7% | COM | 00846U101 |
| CTAS | CINTAS CORP | 9,088 | $713 | 0.1% | $9.70 | +65.0% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 19,337 | $713 | 0.1% | $33.39 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 17,184 | $712 | 0.1% | $26.74 | +17.3% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 17,638 | $707 | 0.1% | $18.99 | +65.8% | CL A | 902494103 |
| KEY | KEYCORP NEW | 50,175 | $697 | 0.1% | $6.48 | +33.0% | COM | 493267108 |
| BBY | BEST BUY INC | 17,849 | $696 | 0.1% | $16.63 | +40.9% | COM | 086516101 |
| — | WISCONSIN ENERGY CORP | 13,162 | $694 | 0.1% | $40.99 | — | COM | 976657106 |
| SWK | STANLEY BLACK & DECKER INC | 7,220 | $694 | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| — | CAREFUSION CORP | 11,656 | $692 | 0.1% | $36.84 | — | COM | 14170T101 |
| CF | CF INDS HLDGS INC | 2,534 | $691 | 0.1% | $26.73 | +44.8% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 17,723 | $691 | 0.1% | $24.44 | -5.6% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 6,461 | $689 | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 9,022 | $687 | 0.1% | $70.90 | — | COM | 075896100 |
| — | CONCHO RES INC | 6,816 | $680 | 0.1% | $83.72 | — | COM | 20605P101 |
| AAP | ADVANCE AUTO PARTS INC | 4,265 | $679 | 0.1% | $72.11 | +78.1% | COM | 00751Y106 |
| TXT | TEXTRON INC | 16,103 | $678 | 0.1% | $26.50 | +48.8% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 14,778 | $675 | 0.1% | $46.26 | -23.4% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 4,501 | $670 | 0.1% | $106.96 | +36.9% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 16,619 | $669 | 0.1% | $26.37 | +21.3% | COM | 760759100 |
| AEE | AMEREN CORP | 14,458 | $667 | 0.1% | $23.26 | +29.8% | COM | 023608102 |
| — | NORDSTROM INC | 8,387 | $666 | 0.1% | $59.97 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 3,574 | $662 | 0.1% | $138.80 | -0.1% | CL A | 751212101 |
| TAP | MOLSON COORS BREWING CO | 8,884 | $662 | 0.1% | $37.25 | +51.9% | CL B | 60871R209 |
| — | ALTERA CORP | 17,859 | $660 | 0.1% | $32.99 | — | COM | 021441100 |
| PNR | PENTAIR PLC | 9,937 | $660 | 0.1% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | XILINX INC | 15,210 | $658 | 0.1% | $39.62 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 11,816 | $656 | 0.1% | $34.29 | +18.4% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,374 | $653 | 0.1% | $41.83 | +44.1% | COM | 00971T101 |
| — | STERICYCLE INC | 4,975 | $652 | 0.1% | $110.39 | — | COM | 858912108 |
| — | BARD C R INC | 3,916 | $652 | 0.1% | $108.68 | — | COM | 067383109 |
| — | COACH INC | 17,264 | $648 | 0.1% | $57.09 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,658 | $648 | 0.1% | $42.72 | +28.3% | COM NEW | 12541W209 |
| — | TIFFANY & CO NEW | 6,046 | $646 | 0.1% | $72.85 | — | COM | 886547108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,105 | $644 | 0.1% | $85.72 | — | COM | 502424104 |
| EQT | EQT CORP | 8,495 | $643 | 0.1% | $37.67 | +15.2% | COM | 26884L109 |
| O | REALTY INCOME CORP | 13,406 | $640 | 0.1% | $25.40 | +3.7% | COM | 756109104 |
| NUE | NUCOR CORP | 12,994 | $637 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| — | WYNDHAM WORLDWIDE CORP | 7,430 | $637 | 0.1% | $57.20 | — | COM | 98310W108 |
| GWW | GRAINGER W W INC | 2,499 | $637 | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| — | LINEAR TECHNOLOGY CORP | 13,944 | $636 | 0.1% | $36.84 | — | COM | 535678106 |
| PVH | PVH CORP | 4,962 | $636 | 0.1% | $112.68 | +4.8% | COM | 693656100 |
| NVDA | NVIDIA CORP | 31,544 | $632 | 0.1% | $0.32 | +45.2% | COM | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 16,538 | $630 | 0.1% | $16.79 | +37.1% | COM | 651229106 |
| — | BUNGE LIMITED | 6,935 | $630 | 0.1% | $70.78 | — | COM | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 21,257 | $629 | 0.1% | $25.92 | -12.1% | COM | 127097103 |
| MAT | MATTEL INC | 20,171 | $624 | 0.1% | $44.76 | -31.3% | COM | 577081102 |
| — | HOSPIRA INC | 10,158 | $622 | 0.1% | $38.31 | — | COM | 441060100 |
| EMN | EASTMAN CHEM CO | 8,175 | $620 | 0.1% | $48.91 | +13.7% | COM | 277432100 |
| DOV | DOVER CORP | 8,631 | $619 | 0.1% | $39.99 | +27.1% | COM | 260003108 |
| — | CITRIX SYS INC | 9,699 | $619 | 0.1% | $60.35 | — | COM | 177376100 |
| — | COCA COLA ENTERPRISES INC NE | 13,975 | $618 | 0.1% | $35.14 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 24,553 | $617 | 0.1% | $12.61 | +13.8% | COM | 49446R109 |
| — | ROCKWELL COLLINS INC | 7,275 | $615 | 0.1% | $63.40 | — | COM | 774341101 |
| SJM | SMUCKER J M CO | 6,092 | $615 | 0.1% | $70.84 | +3.0% | COM NEW | 832696405 |
| GAP | GAP INC DEL | 14,553 | $613 | 0.1% | $26.05 | +2.4% | COM | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 12,207 | $610 | 0.1% | $61.15 | — | COM | 13342B105 |
| — | CA INC | 20,011 | $609 | 0.1% | $28.62 | — | COM | 12673P105 |
| HCA | HCA HOLDINGS INC | 8,183 | $601 | 0.1% | $49.04 | +33.2% | COM | 40412C101 |
| ALV | AUTOLIV INC | 5,649 | $599 | 0.1% | $40.38 | +34.3% | COM | 052800109 |
| EFX | EQUIFAX INC | 7,394 | $598 | 0.1% | $53.06 | +30.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 8,901 | $597 | 0.1% | $46.22 | +9.3% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 29,579 | $596 | 0.1% | $14.26 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,358 | $592 | 0.1% | $37.01 | +27.8% | COM | 33616C100 |
| MHK | MOHAWK INDS INC | 3,786 | $588 | 0.1% | $112.71 | +27.5% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 4,496 | $587 | 0.1% | $103.21 | +20.8% | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 24,979 | $585 | 0.1% | $15.27 | +6.3% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 21,423 | $585 | 0.1% | $36.51 | — | COM | 845467109 |
| AES | AES CORP | 42,333 | $583 | 0.1% | $8.29 | +9.6% | COM | 00130H105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,256 | $582 | 0.1% | $49.60 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 13,162 | $579 | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| WAT | WATERS CORP | 5,124 | $578 | 0.1% | $95.76 | +14.4% | COM | 941848103 |
| WU | WESTERN UN CO | 32,222 | $577 | 0.1% | $17.11 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 5,301 | $572 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 8,731 | $571 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | SL GREEN RLTY CORP | 4,785 | $570 | 0.0% | $88.19 | — | COM | 78440X101 |
| HRB | BLOCK H & R INC | 16,903 | $569 | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| CE | CELANESE CORP DEL | 9,454 | $567 | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 17,797 | $567 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | FEDERAL REALTY INVT TR | 4,235 | $565 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| — | JUNIPER NETWORKS INC | 25,301 | $565 | 0.0% | $19.30 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 16,168 | $564 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| MAS | MASCO CORP | 22,375 | $564 | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| KLAC | KLA-TENCOR CORP | 8,007 | $563 | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| — | COMPUTER SCIENCES CORP | 8,904 | $561 | 0.0% | $43.77 | — | COM | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,398 | $559 | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| BALL | BALL CORP | 8,177 | $557 | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| — | VARIAN MED SYS INC | 6,444 | $557 | 0.0% | $67.47 | — | COM | 92220P105 |
| DLR | DIGITAL RLTY TR INC | 8,376 | $555 | 0.0% | $38.56 | +14.9% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,800 | $555 | 0.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 26,660 | $554 | 0.0% | $9.16 | +40.6% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,090 | $554 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 7,450 | $554 | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| RRC | RANGE RES CORP | 10,351 | $553 | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 11,955 | $552 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 13,020 | $552 | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 10,844 | $548 | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,236 | $546 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 7,301 | $545 | 0.0% | $50.93 | +36.3% | COM | 896945201 |
| — | WEATHERFORD INTL PLC | 47,543 | $544 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| VMC | VULCAN MATLS CO | 8,259 | $543 | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| EXPE | EXPEDIA INC DEL | 6,342 | $541 | 0.0% | $55.04 | +45.1% | COM NEW | 30212P303 |
| — | SCANA CORP NEW | 8,878 | $536 | 0.0% | $49.12 | — | COM | 80589M102 |
| CMA | COMERICA INC | 11,414 | $535 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| — | SAFEWAY INC | 14,974 | $526 | 0.0% | $23.65 | — | COM NEW | 786514208 |
| RHI | ROBERT HALF INTL INC | 9,012 | $526 | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,188 | $526 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 10,097 | $523 | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| ZTS | ZOETIS INC | 12,070 | $519 | 0.0% | $31.32 | +18.8% | CL A | 98978V103 |
| NEM | NEWMONT MINING CORP | 27,448 | $519 | 0.0% | $25.34 | -38.0% | COM | 651639106 |
| — | ENERGIZER HLDGS INC | 4,021 | $517 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | FAMILY DLR STORES INC | 6,472 | $513 | 0.0% | $62.26 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER CO INC | 11,858 | $507 | 0.0% | $46.64 | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 7,423 | $507 | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 2,963 | $505 | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| RMD | RESMED INC | 8,989 | $504 | 0.0% | $40.19 | +12.9% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 9,579 | $499 | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| — | CONSOL ENERGY INC | 14,667 | $496 | 0.0% | $27.11 | — | COM | 20854P109 |
| — | MEADWESTVACO CORP | 11,141 | $495 | 0.0% | $34.09 | — | COM | 583334107 |
| LUV | SOUTHWEST AIRLS CO | 11,656 | $493 | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| — | DENTSPLY INTL INC NEW | 9,235 | $492 | 0.0% | $40.96 | — | COM | 249030107 |
| DHI | D R HORTON INC | 19,296 | $488 | 0.0% | $21.23 | -2.5% | COM | 23331A109 |
| — | OMNICARE INC | 6,697 | $488 | 0.0% | $47.71 | — | COM | 681904108 |
| — | PETSMART INC | 5,978 | $486 | 0.0% | $67.01 | — | COM | 716768106 |
| — | TORCHMARK CORP | 8,877 | $481 | 0.0% | $61.88 | — | COM | 891027104 |
| — | DUKE REALTY CORP | 23,783 | $480 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| VRSN | VERISIGN INC | 8,380 | $478 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| — | LEUCADIA NATL CORP | 21,112 | $473 | 0.0% | $26.21 | — | COM | 527288104 |
| XYL | XYLEM INC | 12,427 | $473 | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| PII | POLARIS INDS INC | 3,105 | $470 | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 12,525 | $469 | 0.0% | $43.06 | — | COM | 436106108 |
| SNPS | SYNOPSYS INC | 10,658 | $463 | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| — | IRON MTN INC | 11,800 | $456 | 0.0% | $26.62 | — | COM | 462846106 |
| — | THE ADT CORPORATION | 12,567 | $455 | 0.0% | $39.86 | — | COM | 00101J106 |
| HAS | HASBRO INC | 8,250 | $454 | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| — | SIGMA ALDRICH CORP | 3,301 | $453 | 0.0% | $80.33 | — | COM | 826552101 |
| — | INTEGRYS ENERGY GROUP INC | 5,804 | $452 | 0.0% | $58.50 | — | COM | 45822P105 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $451 | 0.0% | $93.33 | — | SHS | G60754101 |
| — | VMWARE INC | 5,409 | $446 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| REG | REGENCY CTRS CORP | 6,800 | $434 | 0.0% | $33.45 | +18.8% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 27,508 | $432 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 10,147 | $432 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| TDC | TERADATA CORP DEL | 9,821 | $429 | 0.0% | $45.89 | -6.7% | COM | 88076W103 |
| — | PEPCO HOLDINGS INC | 15,937 | $429 | 0.0% | $20.15 | — | COM | 713291102 |
| — | JACOBS ENGR GROUP INC DEL | 9,543 | $426 | 0.0% | $55.12 | — | COM | 469814107 |
| — | LIBERTY PPTY TR | 11,303 | $425 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| TOL | TOLL BROTHERS INC | 12,362 | $424 | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| — | TOTAL SYS SVCS INC | 12,459 | $423 | 0.0% | $24.49 | — | COM | 891906109 |
| — | LEGG MASON INC | 7,927 | $423 | 0.0% | $31.03 | — | COM | 524901105 |
| FOSL | FOSSIL GROUP INC | 3,793 | $420 | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,938 | $411 | 0.0% | $162.16 | +18.6% | COM | 008252108 |
| WRB | BERKLEY W R CORP | 8,002 | $410 | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| MAN | MANPOWERGROUP INC | 5,919 | $403 | 0.0% | $55.02 | +20.8% | COM | 56418H100 |
| OII | OCEANEERING INTL INC | 6,824 | $401 | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| AVY | AVERY DENNISON CORP | 7,601 | $394 | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | ENERGEN CORP | 6,091 | $388 | 0.0% | $52.24 | — | COM | 29265N108 |
| — | HUDSON CITY BANCORP | 38,379 | $388 | 0.0% | $9.16 | — | COM | 443683107 |
| MDU | MDU RES GROUP INC | 16,042 | $377 | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,798 | $374 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,094 | $374 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | WINDSTREAM HLDGS INC | 45,272 | $373 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | OWENS ILL INC | 13,826 | $373 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,200 | $370 | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| — | AVON PRODS INC | 38,520 | $362 | 0.0% | $21.03 | — | COM | 054303102 |
| — | JOY GLOBAL INC | 7,754 | $361 | 0.0% | $48.50 | — | COM | 481165108 |
| AGCO | AGCO CORP | 7,898 | $357 | 0.0% | $41.52 | -15.5% | COM | 001084102 |
| — | PATTERSON COMPANIES INC | 7,214 | $347 | 0.0% | $37.63 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,898 | $341 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| — | NABORS INDUSTRIES LTD | 25,830 | $335 | 0.0% | $15.31 | — | SHS | G6359F103 |
| BIDU | BAIDU INC | 1,400 | $319 | 0.0% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | SPX CORP | 3,625 | $311 | 0.0% | $71.94 | — | COM | 784635104 |
| — | QEP RES INC | 15,382 | $311 | 0.0% | $27.80 | — | COM | 74733V100 |
| — | TWITTER INC | 8,600 | $308 | 0.0% | $51.63 | — | COM | 90184L102 |
| BF/B | BROWN FORMAN CORP | 3,491 | $307 | 0.0% | $26.75 | +11.4% | CL B | 115637209 |
| WAB | WABTEC CORP | 3,500 | $304 | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | CREE INC | 8,530 | $275 | 0.0% | $63.87 | — | COM | 225447101 |
| — | ENSCO PLC | 9,033 | $271 | 0.0% | $51.50 | — | SHS CLASS A | G3157S106 |
| GME | GAMESTOP CORP NEW | 7,755 | $262 | 0.0% | $6.27 | +14.3% | CL A | 36467W109 |
| — | MEDIVATION INC | 2,600 | $259 | 0.0% | $99.62 | — | COM | 58501N101 |
| — | ISHARES GOLD TRUST | 22,000 | $252 | 0.0% | $12.86 | — | ISHARES | 464285105 |
| AWR | AMERICAN STS WTR CO | 6,600 | $249 | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 9,200 | $246 | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,668 | $208 | 0.0% | $68.82 | — | COM | 25271C102 |
| KT | KT CORP | 12,700 | $179 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,946 | $133 | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $121 | 0.0% | $6.44 | 0.0% | COM | 446150104 |