CIK: 0001301542 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value ($000): $593,658 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 222,839 | $37,439 | 6.3% | $161.90 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 1,396,177 | $24,140 | 4.1% | $5.23 | +2.7% | COM | 04010L103 |
| — | KINDER MORGAN MANAGEMENT LLC | 284,313 | $21,312 | 3.6% | $83.42 | — | SHS | 49455U100 |
| — | DIRECTV | 281,743 | $16,843 | 2.8% | $61.64 | — | COM | 25490A309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,009 | $14,772 | 2.5% | $62.15 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 261,359 | $14,748 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 246,939 | $14,051 | 2.4% | $60.16 | -4.8% | COM | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,599 | $13,249 | 2.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 23,155 | $11,039 | 1.9% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 112,184 | $9,652 | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | SPECTRA ENERGY PARTNERS LP | 175,185 | $7,687 | 1.3% | $45.96 | — | COM | 84756N109 |
| — | INTEL CORP | 6,000,000 | $6,547 | 1.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | WILLIAMS PARTNERS L P | 122,872 | $6,497 | 1.1% | $51.63 | — | COM UNIT L P | 96950F104 |
| MSFT | MICROSOFT CORP | 193,198 | $6,430 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| — | GOOGLE INC | 7,130 | $6,245 | 1.1% | $880.32 | — | CL A | 38259P508 |
| — | EL PASO PIPELINE PARTNERS L | 147,862 | $6,243 | 1.1% | $43.65 | — | COM UNIT LPI | 283702108 |
| JNJ | JOHNSON & JOHNSON | 71,824 | $6,226 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 259,554 | $6,201 | 1.0% | $23.19 | — | COM | 369604103 |
| — | BOARDWALK PIPELINE PARTNERS | 202,887 | $6,162 | 1.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | BUCKEYE PARTNERS L P | 92,568 | $6,066 | 1.0% | $70.07 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 49,241 | $5,983 | 1.0% | $71.30 | +2.5% | COM | 166764100 |
| — | MACQUARIE INFRASTR CO LLC | 102,757 | $5,502 | 0.9% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| PG | PROCTER & GAMBLE CO | 69,803 | $5,276 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,875 | $5,207 | 0.9% | $110.02 | +4.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 123,150 | $5,089 | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 211,325 | $5,065 | 0.9% | $24.73 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 95,938 | $4,959 | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,244 | $4,860 | 0.8% | $118.94 | -6.2% | COM | 459200101 |
| PFE | PFIZER INC | 168,731 | $4,847 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T INC | 135,361 | $4,578 | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 67,227 | $3,859 | 0.7% | $46.37 | +0.5% | CL A | 21036P108 |
| BAC | BANK OF AMERICA CORPORATION | 273,810 | $3,779 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 77,506 | $3,760 | 0.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 97,169 | $3,681 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 41,252 | $3,572 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 74,584 | $3,551 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,935 | $3,404 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 136,650 | $3,202 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 39,306 | $3,125 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 41,486 | $3,068 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,879 | $3,014 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 66,660 | $3,007 | 0.5% | $15.62 | +5.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 33,724 | $2,980 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 9,432 | $2,949 | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 43,721 | $2,943 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| INTC | INTEL CORP | 126,976 | $2,910 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 36,509 | $2,769 | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 42,344 | $2,731 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| V | VISA INC | 13,156 | $2,514 | 0.4% | $40.02 | +5.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 39,011 | $2,453 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 25,478 | $2,451 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,514 | $2,320 | 0.4% | $92.94 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 31,171 | $2,167 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 19,201 | $2,149 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| BA | BOEING CO | 17,690 | $2,079 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| MMM | 3M CO | 16,549 | $1,976 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 78,977 | $1,963 | 0.3% | $24.94 | — | COM UNITS REPSTG | 226372100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,960 | $1,942 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,536 | $1,921 | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 25,913 | $1,856 | 0.3% | $50.75 | +15.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,822 | $1,836 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 37,628 | $1,830 | 0.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 40,408 | $1,807 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 23,647 | $1,786 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| MA | MASTERCARD INC | 2,644 | $1,779 | 0.3% | $51.54 | +13.1% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 31,307 | $1,777 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 51,086 | $1,755 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 46,877 | $1,715 | 0.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 50,622 | $1,696 | 0.3% | $33.50 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 100,410 | $1,694 | 0.3% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 10,645 | $1,684 | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 18,414 | $1,682 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 20,003 | $1,661 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| EBAY | EBAY INC | 29,694 | $1,657 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| — | CELGENE CORP | 10,482 | $1,616 | 0.3% | $116.98 | — | COM | 151020104 |
| — | COLONY FINL INC | 79,422 | $1,587 | 0.3% | $19.90 | — | COM | 19624R106 |
| — | TIME WARNER INC | 23,448 | $1,543 | 0.3% | $57.81 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 19,151 | $1,474 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 6,058 | $1,459 | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 45,384 | $1,426 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | MONSANTO CO NEW | 13,587 | $1,418 | 0.2% | $98.81 | — | COM | 61166W101 |
| NKE | NIKE INC | 19,062 | $1,385 | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 23,536 | $1,378 | 0.2% | $52.49 | — | COM | 263534109 |
| — | E M C CORP MASS | 53,035 | $1,356 | 0.2% | $23.62 | — | COM | 268648102 |
| — | MEDTRONIC INC | 25,422 | $1,354 | 0.2% | $51.47 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 16,215 | $1,352 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| MET | METLIFE INC | 28,541 | $1,340 | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 22,461 | $1,332 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | PRICELINE COM INC | 1,313 | $1,327 | 0.2% | $826.61 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 39,610 | $1,315 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,751 | $1,282 | 0.2% | $61.73 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 11,130 | $1,282 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 26,807 | $1,276 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 25,269 | $1,272 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 16,435 | $1,210 | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 17,991 | $1,201 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | WALGREEN CO | 22,158 | $1,192 | 0.2% | $44.22 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 12,812 | $1,191 | 0.2% | $85.90 | — | COM | 032511107 |
| — | DOW CHEM CO | 30,845 | $1,184 | 0.2% | $32.18 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 18,211 | $1,178 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| EOG | EOG RES INC | 6,943 | $1,175 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,909 | $1,172 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 28,066 | $1,131 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 15,246 | $1,057 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 21,551 | $1,038 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| TGT | TARGET CORP | 16,085 | $1,029 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 18,229 | $1,028 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 48,981 | $1,028 | 0.2% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 14,919 | $1,026 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 13,547 | $981 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 35,441 | $955 | 0.2% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 11,061 | $924 | 0.2% | $68.05 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 11,851 | $924 | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 14,757 | $922 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 9,763 | $920 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| SO | SOUTHERN CO | 22,273 | $917 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| BAX | BAXTER INTL INC | 13,834 | $909 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| — | PRAXAIR INC | 7,515 | $903 | 0.2% | $115.19 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 15,573 | $900 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,306 | $891 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 29,322 | $885 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 6,871 | $876 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | APACHE CORP | 10,292 | $876 | 0.1% | $83.84 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,452 | $875 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | BLACKROCK INC | 3,210 | $869 | 0.1% | $256.80 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 10,823 | $868 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 7,573 | $864 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 23,989 | $863 | 0.1% | $23.85 | +12.1% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 10,896 | $851 | 0.1% | $68.86 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,188 | $847 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 3,709 | $843 | 0.1% | $225.96 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,419 | $836 | 0.1% | $33.49 | +10.3% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 12,078 | $831 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | TIME WARNER CABLE INC | 7,284 | $813 | 0.1% | $112.43 | — | COM | 88732J207 |
| YUM | YUM BRANDS INC | 11,373 | $812 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | ACE LTD | 8,669 | $811 | 0.1% | $89.45 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 9,519 | $807 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | YAHOO INC | 24,185 | $802 | 0.1% | $25.14 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 10,502 | $801 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | KRAFT FOODS GROUP INC | 15,179 | $797 | 0.1% | $55.85 | — | COM | 50076Q106 |
| DE | DEERE & CO | 9,758 | $794 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | CBS CORP NEW | 14,336 | $791 | 0.1% | $48.89 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 16,357 | $784 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| MCK | MCKESSON CORP | 5,827 | $748 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| STT | STATE STR CORP | 11,366 | $747 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 10,067 | $746 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 8,471 | $741 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| AFL | AFLAC INC | 11,854 | $735 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 13,975 | $725 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| — | JOHNSON CTLS INC | 17,437 | $724 | 0.1% | $35.77 | — | COM | 478366107 |
| — | COVIDIEN PLC | 11,724 | $714 | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 7,565 | $684 | 0.1% | $84.19 | — | COM | 018490102 |
| ECL | ECOLAB INC | 6,913 | $683 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| CSX | CSX CORP | 25,967 | $668 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 3,531 | $667 | 0.1% | $144.63 | — | COM | 723787107 |
| EXC | EXELON CORP | 21,831 | $647 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | WELLPOINT INC | 7,620 | $637 | 0.1% | $81.80 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 17,413 | $633 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | RAYTHEON CO | 8,219 | $633 | 0.1% | $66.09 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 18,087 | $631 | 0.1% | $34.57 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,681 | $631 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,474 | $623 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 12,330 | $623 | 0.1% | $47.63 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 1,988 | $622 | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,801 | $619 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 11,905 | $618 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 7,951 | $615 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | NOBLE ENERGY INC | 9,154 | $613 | 0.1% | $60.02 | — | COM | 655044105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,008 | $610 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 17,160 | $610 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| PPG | PPG INDS INC | 3,642 | $608 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | AETNA INC NEW | 9,484 | $607 | 0.1% | $63.50 | — | COM | 00817Y108 |
| — | BB&T CORP | 17,939 | $605 | 0.1% | $33.88 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 11,812 | $597 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| CME | CME GROUP INC | 8,009 | $592 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 3,683 | $591 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| CMI | CUMMINS INC | 4,438 | $590 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 17,059 | $584 | 0.1% | $34.44 | — | COM | 847560109 |
| — | AON PLC | 7,836 | $583 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 6,512 | $581 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 4,984 | $579 | 0.1% | $92.17 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 5,343 | $569 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | HESS CORP | 7,352 | $569 | 0.1% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 9,727 | $562 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 5,866 | $559 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 9,494 | $555 | 0.1% | $51.44 | — | COM | 966837106 |
| — | BAKER HUGHES INC | 11,292 | $554 | 0.1% | $46.12 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 7,209 | $554 | 0.1% | $72.51 | — | COM | 125509109 |
| — | CROWN CASTLE INTL CORP | 7,472 | $546 | 0.1% | $72.35 | — | COM | 228227104 |
| — | TE CONNECTIVITY LTD | 10,540 | $546 | 0.1% | $45.55 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 37,221 | $543 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 12,406 | $538 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 30,656 | $537 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| KR | KROGER CO | 13,208 | $533 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 10,361 | $524 | 0.1% | $29.30 | -2.0% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 21,867 | $516 | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | DELL INC | 37,406 | $514 | 0.1% | $13.32 | — | COM | 24702R101 |
| MPC | MARATHON PETE CORP | 7,979 | $513 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| IP | INTL PAPER CO | 11,366 | $509 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| SYK | STRYKER CORP | 7,517 | $508 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| PCAR | PACCAR INC | 9,022 | $502 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| INTU | INTUIT | 7,568 | $502 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | DISCOVERY COMMUNICATNS NEW | 5,884 | $497 | 0.1% | $77.18 | — | COM SER A | 25470F104 |
| SRE | SEMPRA ENERGY | 5,789 | $496 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 4,950 | $495 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | ACTAVIS INC | 3,394 | $489 | 0.1% | $126.15 | — | COM | 00507K103 |
| PPL | PPL CORP | 16,100 | $489 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | CENTURYLINK INC | 15,309 | $480 | 0.1% | $35.34 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 12,708 | $478 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 14,995 | $477 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 6,630 | $477 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | HCP INC | 11,599 | $475 | 0.1% | $45.45 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 13,818 | $472 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| PCG | PG&E CORP | 11,350 | $464 | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| NFLX | NETFLIX INC | 1,502 | $464 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 26,468 | $462 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| — | MCGRAW HILL FINL INC | 7,014 | $460 | 0.1% | $53.23 | — | COM | 580645109 |
| VTR | VENTAS INC | 7,473 | $460 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 5,043 | $459 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 11,111 | $458 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 8,541 | $458 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 6,517 | $456 | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| — | HEALTH CARE REIT INC | 7,308 | $456 | 0.1% | $67.02 | — | COM | 42217K106 |
| CAH | CARDINAL HEALTH INC | 8,652 | $451 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,934 | $450 | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 6,898 | $448 | 0.1% | $55.48 | — | SHS | G47791101 |
| VFC | V F CORP | 2,241 | $446 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | SUNTRUST BKS INC | 13,736 | $445 | 0.1% | $31.57 | — | COM | 867914103 |
| — | SYMANTEC CORP | 17,806 | $441 | 0.1% | $22.49 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 8,431 | $432 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | BED BATH & BEYOND INC | 5,550 | $429 | 0.1% | $70.87 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 7,588 | $428 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | LORILLARD INC | 9,530 | $427 | 0.1% | $43.67 | — | COM | 544147101 |
| WY | WEYERHAEUSER CO | 14,885 | $426 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,893 | $425 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| — | DELPHI AUTOMOTIVE PLC | 7,195 | $420 | 0.1% | $50.66 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 6,555 | $416 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 3,884 | $415 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| M | MACYS INC | 9,589 | $415 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 3,802 | $413 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 7,464 | $412 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | TYCO INTERNATIONAL LTD | 11,782 | $412 | 0.1% | $32.94 | — | SHS | H89128104 |
| GWW | GRAINGER W W INC | 1,576 | $412 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 22,607 | $408 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $405 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,226 | $402 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| ROST | ROSS STORES INC | 5,523 | $402 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| CTRA | CABOT OIL & GAS CORP | 10,723 | $400 | 0.1% | $25.82 | +4.9% | COM | 127097103 |
| NUE | NUCOR CORP | 8,110 | $398 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| ZTS | ZOETIS INC | 12,743 | $397 | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | CERNER CORP | 7,521 | $395 | 0.1% | $76.93 | — | COM | 156782104 |
| — | REYNOLDS AMERICAN INC | 8,069 | $394 | 0.1% | $48.33 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $394 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| — | ST JUDE MED INC | 7,320 | $393 | 0.1% | $45.62 | — | COM | 790849103 |
| — | COACH INC | 7,186 | $392 | 0.1% | $57.10 | — | COM | 189754104 |
| DOV | DOVER CORP | 4,350 | $391 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 10,659 | $389 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | KELLOGG CO | 6,559 | $385 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 14,097 | $384 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| AZO | AUTOZONE INC | 905 | $383 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 5,158 | $383 | 0.1% | $79.25 | — | COM | 582839106 |
| EIX | EDISON INTL | 8,304 | $382 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $381 | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | L BRANDS INC | 6,207 | $379 | 0.1% | $49.21 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 3,534 | $378 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 8,682 | $374 | 0.1% | $45.46 | -20.1% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 4,432 | $373 | 0.1% | $82.93 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 7,919 | $373 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| HUM | HUMANA INC | 3,988 | $372 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | MYLAN INC | 9,731 | $371 | 0.1% | $31.01 | — | COM | 628530107 |
| MTB | M & T BK CORP | 3,314 | $371 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $370 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| NTAP | NETAPP INC | 8,668 | $369 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| MAT | MATTEL INC | 8,782 | $368 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 6,273 | $366 | 0.1% | $61.20 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 5,685 | $365 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| L | LOEWS CORP | 7,799 | $365 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| — | SANDISK CORP | 6,127 | $365 | 0.1% | $61.10 | — | COM | 80004C101 |
| — | BROADCOM CORP | 14,019 | $365 | 0.1% | $33.78 | — | CL A | 111320107 |
| CCL | CARNIVAL CORP | 11,157 | $364 | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,597 | $361 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| IVZ | INVESCO LTD | 11,286 | $360 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 5,887 | $360 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,030 | $358 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| NEM | NEWMONT MINING CORP | 12,684 | $356 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| ZBH | ZIMMER HLDGS INC | 4,321 | $355 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| HSY | HERSHEY CO | 3,811 | $353 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,767 | $353 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 6,961 | $350 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 12,682 | $350 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 4,943 | $348 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 7,912 | $346 | 0.1% | $44.85 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,445 | $346 | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 5,376 | $341 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| EQT | EQT CORP | 3,838 | $341 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 19,116 | $338 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | CITRIX SYS INC | 4,776 | $337 | 0.1% | $60.38 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 787 | $337 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | INTERCONTINENTALEXCHANGE INC | 1,857 | $337 | 0.1% | $177.62 | — | COM | 45865V100 |
| PAYX | PAYCHEX INC | 8,292 | $337 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| ROP | ROPER INDS INC NEW | 2,528 | $336 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| FISV | FISERV INC | 3,316 | $335 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | FMC TECHNOLOGIES INC | 6,038 | $335 | 0.1% | $55.67 | — | COM | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 12,913 | $334 | 0.1% | $20.37 | — | COM | 165167107 |
| — | NORTHEAST UTILS | 8,022 | $331 | 0.1% | $41.97 | — | COM | 664397106 |
| — | PENTAIR LTD | 5,076 | $330 | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,968 | $330 | 0.1% | $63.23 | — | COM | 85590A401 |
| — | LIFE TECHNOLOGIES CORP | 4,401 | $329 | 0.1% | $74.01 | — | COM | 53217V109 |
| RF | REGIONS FINL CORP NEW | 35,576 | $329 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| CAG | CONAGRA FOODS INC | 10,757 | $326 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 2,061 | $326 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY CO | 8,959 | $326 | 0.1% | $36.58 | — | COM | 845467109 |
| DLTR | DOLLAR TREE INC | 5,684 | $325 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | ENSCO PLC | 5,953 | $320 | 0.1% | $58.17 | — | SHS CLASS A | G3157S106 |
| GPC | GENUINE PARTS CO | 3,947 | $319 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | XILINX INC | 6,787 | $318 | 0.1% | $39.66 | — | COM | 983919101 |
| RRC | RANGE RES CORP | 4,164 | $316 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 4,056 | $314 | 0.1% | $8.50 | +2.1% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 5,753 | $313 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 1,460 | $308 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 2,809 | $307 | 0.1% | $106.01 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 3,931 | $306 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | XEROX CORP | 29,529 | $304 | 0.1% | $9.06 | — | COM | 984121103 |
| — | ALTERA CORP | 8,142 | $303 | 0.1% | $33.02 | — | COM | 021441100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,977 | $299 | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| BWA | BORGWARNER INC | 2,918 | $296 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 2,020 | $296 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | PERRIGO CO | 2,399 | $296 | 0.0% | $121.13 | — | COM | 714290103 |
| FLR | FLUOR CORP NEW | 4,155 | $295 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| DTE | DTE ENERGY CO | 4,459 | $294 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 4,544 | $287 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| AME | AMETEK INC NEW | 6,225 | $286 | 0.0% | $41.48 | 0.0% | COM | 031100100 |
| GAP | GAP INC DEL | 7,030 | $283 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| LNC | LINCOLN NATL CORP IND | 6,741 | $283 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 4,141 | $282 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 2,679 | $281 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 5,255 | $280 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| SLM | SLM CORP | 11,117 | $277 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| KMX | CARMAX INC | 5,698 | $276 | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| CLX | CLOROX CO DEL | 3,324 | $272 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| MUR | MURPHY OIL CORP | 4,478 | $270 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| KSS | KOHLS CORP | 5,203 | $269 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | BEAM INC | 4,127 | $267 | 0.0% | $63.12 | — | COM | 073730103 |
| KEY | KEYCORP NEW | 23,228 | $265 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| WU | WESTERN UN CO | 14,067 | $262 | 0.0% | $17.11 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 10,924 | $262 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 17,999 | $262 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | SIGMA ALDRICH CORP | 3,065 | $261 | 0.0% | $80.36 | — | COM | 826552101 |
| — | NYSE EURONEXT | 6,193 | $260 | 0.0% | $41.36 | — | COM | 629491101 |
| — | FOREST LABS INC | 6,021 | $258 | 0.0% | $41.06 | — | COM | 345838106 |
| BBY | BEST BUY INC | 6,876 | $258 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 12,918 | $257 | 0.0% | $19.30 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 4,224 | $257 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 6,337 | $255 | 0.0% | $35.11 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 1,544 | $254 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | STERICYCLE INC | 2,189 | $253 | 0.0% | $110.44 | — | COM | 858912108 |
| FMC | F M C CORP | 3,475 | $249 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | CA INC | 8,361 | $248 | 0.0% | $28.67 | — | COM | 12673P105 |
| PVH | PVH CORP | 2,079 | $247 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | STAPLES INC | 16,834 | $247 | 0.0% | $15.87 | — | COM | 855030102 |
| NI | NISOURCE INC | 7,967 | $246 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | NOBLE CORPORATION BAAR | 6,458 | $244 | 0.0% | $37.63 | — | NAMEN -AKT | H5833N103 |
| MAR | MARRIOTT INTL INC NEW | 5,795 | $244 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,063 | $242 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 3,871 | $239 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 5,943 | $236 | 0.0% | $36.85 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,541 | $235 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| ADSK | AUTODESK INC | 5,684 | $234 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | WISCONSIN ENERGY CORP | 5,803 | $234 | 0.0% | $41.06 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 3,441 | $234 | 0.0% | $63.35 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,188 | $233 | 0.0% | $45.86 | — | COM | 26138E109 |
| — | BARD C R INC | 2,017 | $232 | 0.0% | $108.80 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,261 | $232 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| WAT | WATERS CORP | 2,172 | $231 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 6,920 | $231 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| TDC | TERADATA CORP DEL | 4,157 | $230 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| NVDA | NVIDIA CORP | 14,747 | $229 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | AVON PRODS INC | 11,053 | $228 | 0.0% | $21.05 | — | COM | 054303102 |
| — | LABORATORY CORP AMER HLDGS | 2,296 | $228 | 0.0% | $99.93 | — | COM NEW | 50540R409 |
| — | XL GROUP PLC | 7,294 | $225 | 0.0% | $30.27 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 8,230 | $225 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 3,584 | $224 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | RED HAT INC | 4,825 | $223 | 0.0% | $47.89 | — | COM | 756577102 |
| — | ALCOA INC | 27,260 | $221 | 0.0% | $7.81 | — | COM | 013817101 |
| — | PALL CORP | 2,850 | $220 | 0.0% | $66.48 | — | COM | 696429307 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,788 | $218 | 0.0% | $68.22 | — | CL A COM | 811065101 |
| — | LEUCADIA NATL CORP | 7,988 | $218 | 0.0% | $26.20 | — | COM | 527288104 |
| MKC | MCCORMICK & CO INC | 3,364 | $218 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| TRIP | TRIPADVISOR INC | 2,843 | $216 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,283 | $216 | 0.0% | $85.87 | — | COM | 502424104 |
| AEE | AMEREN CORP | 6,184 | $215 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | TIFFANY & CO NEW | 2,804 | $215 | 0.0% | $72.83 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 4,158 | $213 | 0.0% | $44.30 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 10,440 | $211 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| AES | AES CORP | 15,687 | $208 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | THE ADT CORPORATION | 5,097 | $207 | 0.0% | $39.92 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 3,389 | $207 | 0.0% | $57.14 | — | COM | 98310W108 |
| — | NORDSTROM INC | 3,676 | $207 | 0.0% | $59.89 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 2,744 | $205 | 0.0% | $67.43 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 6,718 | $204 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 12,692 | $204 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,029 | $203 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| NWL | NEWELL RUBBERMAID INC | 7,340 | $202 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 4,021 | $202 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | PETSMART INC | 2,648 | $202 | 0.0% | $67.09 | — | COM | 716768106 |
| — | CAREFUSION CORP | 5,464 | $202 | 0.0% | $36.90 | — | COM | 14170T101 |
| MAC | MACERICH CO | 3,582 | $202 | 0.0% | $61.00 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 7,092 | $201 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | NIELSEN HOLDINGS N V | 5,479 | $200 | 0.0% | $36.50 | — | COM | N63218106 |
| EA | ELECTRONIC ARTS INC | 7,815 | $200 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,861 | $199 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| TXT | TEXTRON INC | 7,149 | $197 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | SAFEWAY INC | 6,150 | $197 | 0.0% | $23.72 | — | COM NEW | 786514208 |
| — | CONSOL ENERGY INC | 5,833 | $196 | 0.0% | $27.13 | — | COM | 20854P109 |
| — | COMPUTER SCIENCES CORP | 3,764 | $195 | 0.0% | $43.83 | — | COM | 205363104 |
| — | JACOBS ENGR GROUP INC DEL | 3,351 | $195 | 0.0% | $55.11 | — | COM | 469814107 |
| — | PLUM CREEK TIMBER CO INC | 4,154 | $195 | 0.0% | $46.61 | — | COM | 729251108 |
| MAS | MASCO CORP | 9,097 | $194 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| HP | HELMERICH & PAYNE INC | 2,714 | $187 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| HRB | BLOCK H & R INC | 6,980 | $186 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 4,549 | $185 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| EFX | EQUIFAX INC | 3,091 | $185 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 10,759 | $185 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| CMA | COMERICA INC | 4,714 | $185 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | MONSTER BEVERAGE CORP | 3,456 | $181 | 0.0% | $60.73 | — | COM | 611740101 |
| — | AIRGAS INC | 1,686 | $179 | 0.0% | $95.69 | — | COM | 009363102 |
| CMS | CMS ENERGY CORP | 6,776 | $178 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 3,754 | $177 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | FAMILY DLR STORES INC | 2,462 | $177 | 0.0% | $62.48 | — | COM | 307000109 |
| VRSN | VERISIGN INC | 3,440 | $175 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,146 | $175 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | DENBURY RES INC | 9,504 | $175 | 0.0% | $17.28 | — | COM NEW | 247916208 |
| — | MEADWESTVACO CORP | 4,525 | $174 | 0.0% | $34.08 | — | COM | 583334107 |
| VMC | VULCAN MATLS CO | 3,312 | $172 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 1,996 | $171 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,083 | $171 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | TORCHMARK CORP | 2,334 | $169 | 0.0% | $65.19 | — | COM | 891027104 |
| BALL | BALL CORP | 3,698 | $166 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | HOSPIRA INC | 4,222 | $166 | 0.0% | $38.32 | — | COM | 441060100 |
| — | SCANA CORP NEW | 3,568 | $164 | 0.0% | $49.19 | — | COM | 80589M102 |
| CBRE | CBRE GROUP INC | 7,067 | $163 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | HARRIS CORP DEL | 2,725 | $162 | 0.0% | $49.34 | — | COM | 413875105 |
| GNW | GENWORTH FINL INC | 12,584 | $161 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | DENTSPLY INTL INC NEW | 3,626 | $157 | 0.0% | $40.88 | — | COM | 249030107 |
| — | GANNETT INC | 5,840 | $156 | 0.0% | $24.53 | — | COM | 364730101 |
| DRI | DARDEN RESTAURANTS INC | 3,321 | $154 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 2,803 | $153 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | TESORO CORP | 3,443 | $151 | 0.0% | $52.31 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 5,448 | $150 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| LEN | LENNAR CORP | 4,231 | $150 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| FOSL | FOSSIL GROUP INC | 1,281 | $149 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 2,979 | $148 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| SNA | SNAP ON INC | 1,483 | $148 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| PHM | PULTE GROUP INC | 8,908 | $147 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| BAP | CREDICORP LTD | 1,144 | $147 | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| HRL | HORMEL FOODS CORP | 3,431 | $145 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| EXPE | EXPEDIA INC DEL | 2,739 | $142 | 0.0% | $54.95 | -9.5% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 3,136 | $142 | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,269 | $141 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| DHI | D R HORTON INC | 7,241 | $141 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | AGL RES INC | 3,023 | $139 | 0.0% | $42.82 | — | COM | 001204106 |
| HAS | HASBRO INC | 2,943 | $139 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | JOY GLOBAL INC | 2,709 | $138 | 0.0% | $48.60 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 3,539 | $138 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 4,993 | $136 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | MOLEX INC | 3,497 | $135 | 0.0% | $29.26 | — | COM | 608554101 |
| CTAS | CINTAS CORP | 2,619 | $134 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| XYL | XYLEM INC | 4,722 | $132 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION | 4,703 | $129 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | QEP RES INC | 4,570 | $127 | 0.0% | $27.84 | — | COM | 74733V100 |
| — | OWENS ILL INC | 4,189 | $126 | 0.0% | $27.81 | — | COM NEW | 690768403 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,647 | $126 | 0.0% | $16.77 | — | COM | 459902102 |
| — | TOTAL SYS SVCS INC | 4,248 | $125 | 0.0% | $24.56 | — | COM | 891906109 |
| — | WINDSTREAM HLDGS INC | 15,109 | $121 | 0.0% | $8.01 | — | COM | 97382A101 |
| — | E TRADE FINANCIAL CORP | 7,316 | $121 | 0.0% | $12.69 | — | COM NEW | 269246401 |
| — | PEABODY ENERGY CORP | 6,877 | $119 | 0.0% | $14.65 | — | COM | 704549104 |
| — | PEOPLES UNITED FINANCIAL INC | 8,184 | $118 | 0.0% | $14.92 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 6,349 | $117 | 0.0% | $20.21 | — | COM | 713291102 |
| — | IRON MTN INC | 4,335 | $117 | 0.0% | $26.65 | — | COM | 462846106 |
| — | ROWAN COMPANIES PLC | 3,166 | $116 | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| — | HARMAN INTL INDS INC | 1,735 | $115 | 0.0% | $54.05 | — | COM | 413086109 |
| — | FLIR SYS INC | 3,621 | $114 | 0.0% | $26.87 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 2,029 | $113 | 0.0% | $58.69 | — | COM | 45822P105 |
| — | HUDSON CITY BANCORP | 12,116 | $110 | 0.0% | $9.19 | — | COM | 443683107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,772 | $110 | 0.0% | $68.79 | — | COM | 25271C102 |
| LEG | LEGGETT & PLATT INC | 3,619 | $109 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | LSI CORPORATION | 13,943 | $109 | 0.0% | $7.13 | — | COM | 502161102 |
| AVY | AVERY DENNISON CORP | 2,500 | $109 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| RVTY | PERKINELMER INC | 2,855 | $108 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 2,590 | $107 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 25,480 | $107 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | NABORS INDUSTRIES LTD | 6,618 | $106 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | APARTMENT INVT & MGMT CO | 3,719 | $104 | 0.0% | $29.93 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 1,911 | $103 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 989 | $103 | 0.0% | $97.14 | — | COM | 26483E100 |
| — | BEMIS INC | 2,623 | $102 | 0.0% | $39.07 | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 2,779 | $102 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| JBL | JABIL CIRCUIT INC | 4,700 | $102 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | WPX ENERGY INC | 5,112 | $98 | 0.0% | $18.87 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO | 3,458 | $95 | 0.0% | $23.80 | — | COM | 651290108 |
| NDAQ | NASDAQ OMX GROUP INC | 2,943 | $94 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| PBI | PITNEY BOWES INC | 5,144 | $94 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | LEGG MASON INC | 2,767 | $93 | 0.0% | $31.08 | — | COM | 524901105 |
| — | CABLEVISION SYS CORP | 5,452 | $92 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | JDS UNIPHASE CORP | 6,054 | $89 | 0.0% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| AN | AUTONATION INC | 1,639 | $86 | 0.0% | $45.78 | +5.4% | COM | 05329W102 |
| — | TECO ENERGY INC | 5,206 | $86 | 0.0% | $17.12 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 2,120 | $85 | 0.0% | $37.70 | — | COM | 703395103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,751 | $84 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| TER | TERADYNE INC | 4,880 | $81 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | CLIFFS NAT RES INC | 3,903 | $80 | 0.0% | $16.30 | — | COM | 18683K101 |
| R | RYDER SYS INC | 1,334 | $80 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 3,687 | $76 | 0.0% | $17.54 | — | COM | 912909108 |
| FSLR | FIRST SOLAR INC | 1,767 | $71 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 1,947 | $69 | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | WASHINGTON POST CO | 112 | $68 | 0.0% | $480.92 | — | CL B | 939640108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,554 | $53 | 0.0% | $14.85 | — | SPONSORED ADR | 204448104 |
| — | PENNEY J C INC | 4,891 | $43 | 0.0% | $15.88 | — | COM | 708160106 |