CIK: 0001301542 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $580,260 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 1,511,177 | $26,854 | 4.6% | $5.25 | +5.2% | COM | 04010L103 |
| — | KINDER MORGAN MANAGEMENT LLC | 289,319 | $21,890 | 3.8% | $83.28 | — | SHS | 49455U100 |
| — | DIRECTV | 280,493 | $19,371 | 3.3% | $61.64 | — | COM | 25490A309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 261,359 | $16,536 | 2.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,009 | $16,045 | 2.8% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,599 | $13,025 | 2.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 67,525 | $12,471 | 2.1% | $161.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,659 | $12,151 | 2.1% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 105,159 | $10,642 | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| — | SPECTRA ENERGY PARTNERS LP | 175,185 | $7,945 | 1.4% | $45.96 | — | COM | 84756N109 |
| — | GOOGLE INC | 6,755 | $7,570 | 1.3% | $880.32 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 182,868 | $6,841 | 1.2% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 243,547 | $6,827 | 1.2% | $23.19 | — | COM | 369604103 |
| — | INTEL CORP | 6,000,000 | $6,728 | 1.2% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | BUCKEYE PARTNERS L P | 92,568 | $6,573 | 1.1% | $70.07 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P | 122,872 | $6,249 | 1.1% | $51.63 | — | COM UNIT L P | 96950F104 |
| JNJ | JOHNSON & JOHNSON | 67,918 | $6,221 | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 211,325 | $5,854 | 1.0% | $24.73 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 46,295 | $5,783 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| — | MACQUARIE INFRASTR CO LLC | 103,217 | $5,618 | 1.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| PG | PROCTER & GAMBLE CO | 65,434 | $5,327 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| — | EL PASO PIPELINE PARTNERS L | 147,862 | $5,323 | 0.9% | $43.65 | — | COM UNIT LPI | 283702108 |
| JPM | JPMORGAN CHASE & CO | 90,492 | $5,292 | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 115,390 | $5,239 | 0.9% | $27.36 | +12.4% | COM | 949746101 |
| — | BOARDWALK PIPELINE PARTNERS | 202,887 | $5,178 | 0.9% | $30.20 | — | UT LTD PARTNER | 096627104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,331 | $5,137 | 0.9% | $110.02 | +5.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 156,013 | $4,779 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 67,011 | $4,716 | 0.8% | $46.37 | +23.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,570 | $4,609 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| T | AT&T INC | 126,812 | $4,459 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 256,757 | $3,998 | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| C | CITIGROUP INC | 73,011 | $3,805 | 0.7% | $35.76 | +5.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 91,419 | $3,777 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,925 | $3,559 | 0.6% | $13.32 | +35.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 70,337 | $3,520 | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,888 | $3,385 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 38,568 | $3,360 | 0.6% | $49.85 | -4.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 62,732 | $3,260 | 0.6% | $15.62 | +17.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 84,475 | $3,232 | 0.6% | $27.58 | +4.4% | COM | 68389X105 |
| INTC | INTEL CORP | 119,663 | $3,106 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 38,946 | $3,065 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC | 36,917 | $3,062 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 40,668 | $3,020 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 39,340 | $3,006 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 128,704 | $2,887 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 31,702 | $2,857 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 33,899 | $2,791 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 36,911 | $2,772 | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| V | VISA INC | 12,258 | $2,730 | 0.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 23,952 | $2,324 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 20,321 | $2,313 | 0.4% | $92.94 | — | COM | 913017109 |
| BA | BOEING CO | 16,642 | $2,271 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| META | FACEBOOK INC | 39,592 | $2,164 | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 15,397 | $2,159 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,636 | $2,107 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 84,505 | $2,103 | 0.4% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| COP | CONOCOPHILLIPS | 29,491 | $2,084 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| MA | MASTERCARD INC | 2,492 | $2,082 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 18,153 | $2,071 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 28,652 | $2,051 | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 38,295 | $2,022 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 22,177 | $2,012 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 11,087 | $1,863 | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 48,145 | $1,848 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,404 | $1,845 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 24,235 | $1,825 | 0.3% | $50.75 | +16.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 35,443 | $1,809 | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 17,207 | $1,808 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 10,147 | $1,799 | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 43,963 | $1,776 | 0.3% | $22.41 | +13.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 18,889 | $1,726 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| — | CELGENE CORP | 9,919 | $1,676 | 0.3% | $116.98 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 47,238 | $1,661 | 0.3% | $33.50 | — | CL A | 90130A101 |
| — | COLONY FINL INC | 79,422 | $1,611 | 0.3% | $19.90 | — | COM | 19624R106 |
| BIIB | BIOGEN IDEC INC | 5,686 | $1,590 | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| EBAY | EBAY INC | 28,047 | $1,539 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| — | TIME WARNER INC | 21,779 | $1,518 | 0.3% | $57.81 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 42,217 | $1,490 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| — | MONSANTO CO NEW | 12,658 | $1,475 | 0.3% | $98.81 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 94,951 | $1,465 | 0.3% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 26,986 | $1,455 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 22,293 | $1,448 | 0.2% | $52.49 | — | COM | 263534109 |
| — | PRICELINE COM INC | 1,238 | $1,439 | 0.2% | $826.61 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 37,220 | $1,427 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 18,141 | $1,422 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| NKE | NIKE INC | 17,987 | $1,414 | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 15,318 | $1,391 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 21,158 | $1,380 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | MEDTRONIC INC | 24,032 | $1,379 | 0.2% | $51.47 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,397 | $1,362 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | DOW CHEM CO | 29,196 | $1,296 | 0.2% | $32.18 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 46,262 | $1,294 | 0.2% | $24.80 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 15,303 | $1,258 | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,518 | $1,252 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 25,175 | $1,247 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| — | E M C CORP MASS | 49,537 | $1,246 | 0.2% | $23.62 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 23,866 | $1,217 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| — | WALGREEN CO | 20,964 | $1,204 | 0.2% | $44.22 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 16,946 | $1,189 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 16,995 | $1,173 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 26,348 | $1,157 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,470 | $1,137 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 27,417 | $1,121 | 0.2% | $24.39 | +15.5% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 14,433 | $1,114 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 14,432 | $1,113 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| EOG | EOG RES INC | 6,571 | $1,103 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 17,120 | $1,091 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 13,879 | $1,063 | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 33,351 | $1,046 | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 20,419 | $1,036 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| FDX | FEDEX CORP | 7,165 | $1,030 | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 11,145 | $1,028 | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 12,809 | $994 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,699 | $969 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| — | BLACKROCK INC | 3,059 | $968 | 0.2% | $256.80 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 27,647 | $966 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 6,477 | $963 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| TGT | TARGET CORP | 15,216 | $963 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 12,115 | $961 | 0.2% | $85.90 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 9,187 | $960 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,991 | $943 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| — | PRECISION CASTPARTS CORP | 3,497 | $942 | 0.2% | $225.96 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,589 | $936 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | PRAXAIR INC | 7,086 | $921 | 0.2% | $115.19 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 6,786 | $920 | 0.2% | $112.43 | — | COM | 88732J207 |
| — | YAHOO INC | 22,710 | $918 | 0.2% | $25.14 | — | COM | 984332106 |
| BAX | BAXTER INTL INC | 13,064 | $909 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 13,972 | $904 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| MCK | MCKESSON CORP | 5,530 | $893 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 10,367 | $888 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 21,225 | $873 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 11,422 | $869 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| — | CBS CORP NEW | 13,434 | $856 | 0.1% | $48.89 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 9,769 | $853 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | ACE LTD | 8,186 | $847 | 0.1% | $89.45 | — | SHS | H0023R105 |
| — | JOHNSON CTLS INC | 16,489 | $846 | 0.1% | $35.77 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,516 | $844 | 0.1% | $33.49 | +22.6% | SHS - A - | N53745100 |
| DE | DEERE & CO | 9,216 | $842 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | APACHE CORP | 9,610 | $826 | 0.1% | $83.84 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 9,829 | $826 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 10,305 | $820 | 0.1% | $68.86 | — | COM | 637071101 |
| YUM | YUM BRANDS INC | 10,720 | $811 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | ALLERGAN INC | 7,153 | $795 | 0.1% | $84.19 | — | COM | 018490102 |
| TRV | TRAVELERS COMPANIES INC | 8,764 | $793 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| STT | STATE STR CORP | 10,568 | $776 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 14,344 | $773 | 0.1% | $55.85 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 8,054 | $770 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| GIS | GENERAL MLS INC | 15,268 | $762 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 9,500 | $758 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 11,073 | $754 | 0.1% | $62.84 | — | SHS | G2554F113 |
| AFL | AFLAC INC | 11,220 | $749 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 13,354 | $737 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,282 | $735 | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,931 | $726 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | ACTAVIS PLC | 4,190 | $704 | 0.1% | $168.02 | — | COM | G0083B108 |
| CSX | CSX CORP | 24,401 | $702 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | RAYTHEON CO | 7,690 | $697 | 0.1% | $66.09 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 7,436 | $690 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,839 | $687 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| ECL | ECOLAB INC | 6,528 | $681 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 11,191 | $670 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 7,246 | $665 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | WELLPOINT INC | 7,111 | $657 | 0.1% | $81.80 | — | COM | 94973V107 |
| VLO | VALERO ENERGY CORP NEW | 12,988 | $655 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| PPG | PPG INDS INC | 3,419 | $648 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 11,531 | $645 | 0.1% | $47.63 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,210 | $639 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 16,452 | $635 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | BB&T CORP | 16,969 | $633 | 0.1% | $33.88 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 3,433 | $632 | 0.1% | $144.63 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 4,720 | $627 | 0.1% | $92.17 | — | COM | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,769 | $623 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| GLW | CORNING INC | 34,837 | $621 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 5,344 | $612 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | AON PLC | 7,247 | $608 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | AETNA INC NEW | 8,847 | $607 | 0.1% | $63.50 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 10,949 | $597 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| CME | CME GROUP INC | 7,588 | $595 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 16,769 | $592 | 0.1% | $34.57 | — | COM | 565849106 |
| CMI | CUMMINS INC | 4,195 | $591 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 8,042 | $591 | 0.1% | $72.43 | — | COM | 228227104 |
| — | BAKER HUGHES INC | 10,669 | $590 | 0.1% | $46.12 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 8,649 | $589 | 0.1% | $60.02 | — | COM | 655044105 |
| — | CHUBB CORP | 6,060 | $586 | 0.1% | $84.65 | — | COM | 171232101 |
| KMI | KINDER MORGAN INC DEL | 16,208 | $583 | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | CIGNA CORPORATION | 6,654 | $582 | 0.1% | $72.51 | — | COM | 125509109 |
| — | SPECTRA ENERGY CORP | 16,129 | $575 | 0.1% | $34.44 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 5,086 | $569 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| — | HESS CORP | 6,847 | $568 | 0.1% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 9,187 | $568 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 20,595 | $566 | 0.1% | $18.04 | +29.2% | COM NEW | 247361702 |
| EXC | EXELON CORP | 20,628 | $565 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 9,719 | $561 | 0.1% | $29.30 | +9.7% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 25,320 | $551 | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 8,220 | $549 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 11,730 | $548 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 9,879 | $544 | 0.1% | $45.55 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 4,683 | $539 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| SYK | STRYKER CORP | 7,105 | $534 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| VFC | V F CORP | 8,480 | $529 | 0.1% | $49.56 | +5.2% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 6,281 | $526 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| NFLX | NETFLIX INC | 1,426 | $525 | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| IP | INTL PAPER CO | 10,679 | $524 | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 3,479 | $524 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| INTU | INTUIT | 6,857 | $523 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,891 | $520 | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 8,958 | $518 | 0.1% | $51.44 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO | 4,672 | $516 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 28,987 | $512 | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 6,519 | $510 | 0.1% | $53.23 | — | COM | 580645109 |
| SYY | SYSCO CORP | 14,000 | $505 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| PCAR | PACCAR INC | 8,524 | $504 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| KR | KROGER CO | 12,528 | $495 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| PRGO | Perrigo Holdings | 3,203 | $492 | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| SRE | SEMPRA ENERGY | 5,471 | $491 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,432 | $491 | 0.1% | $77.18 | — | COM SER A | 25470F104 |
| M | MACYS INC | 8,870 | $474 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| — | SUNTRUST BKS INC | 12,885 | $474 | 0.1% | $31.57 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 10,504 | $471 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 6,164 | $464 | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 3,592 | $462 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 6,195 | $461 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | TYCO INTERNATIONAL LTD | 11,201 | $460 | 0.1% | $32.94 | — | SHS | H89128104 |
| PPL | PPL CORP | 15,171 | $456 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 7,963 | $455 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| — | CENTURYLINK INC | 14,228 | $453 | 0.1% | $35.34 | — | COM | 156700106 |
| — | LORILLARD INC | 8,867 | $449 | 0.1% | $43.67 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 21,252 | $447 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| PLD | PROLOGIS INC | 12,005 | $444 | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 14,028 | $443 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 7,851 | $441 | 0.1% | $44.85 | — | SHS | G7945M107 |
| PCG | PG&E CORP | 10,815 | $436 | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| — | ST JUDE MED INC | 7,025 | $435 | 0.1% | $45.62 | — | COM | 790849103 |
| DG | DOLLAR GEN CORP NEW | 7,092 | $428 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 5,067 | $425 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| CCL | CARNIVAL CORP | 10,544 | $424 | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| EQR | EQUITY RESIDENTIAL | 8,069 | $419 | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,627 | $418 | 0.1% | $79.58 | -12.5% | COM | 92532F100 |
| — | BED BATH & BEYOND INC | 5,169 | $415 | 0.1% | $70.87 | — | COM | 075896100 |
| NUE | NUCOR CORP | 7,660 | $409 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 4,862 | $407 | 0.1% | $79.25 | — | COM | 582839106 |
| VTR | VENTAS INC | 7,079 | $405 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 6,741 | $405 | 0.1% | $50.66 | — | SHS | G27823106 |
| RIG | TRANSOCEAN LTD | 8,159 | $403 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | MYLAN INC | 9,216 | $400 | 0.1% | $31.01 | — | COM | 628530107 |
| — | HCP INC | 10,983 | $399 | 0.1% | $45.45 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 6,449 | $397 | 0.1% | $55.48 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $397 | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| DOV | DOVER CORP | 4,101 | $396 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | CERNER CORP | 7,106 | $396 | 0.1% | $76.93 | — | COM | 156782104 |
| — | SYMANTEC CORP | 16,755 | $395 | 0.1% | $22.49 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 3,338 | $394 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 12,036 | $393 | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 10,138 | $393 | 0.1% | $25.82 | -0.1% | COM | 127097103 |
| ROST | ROSS STORES INC | 5,216 | $391 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| AZO | AUTOZONE INC | 819 | $391 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,177 | $390 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,762 | $390 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 7,050 | $390 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 5,537 | $389 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 8,203 | $388 | 0.1% | $45.46 | -20.1% | COM | 61945C103 |
| IVZ | INVESCO LTD | 10,671 | $388 | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| MAT | MATTEL INC | 8,147 | $388 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| HUM | HUMANA INC | 3,753 | $387 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,142 | $386 | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| — | BROADCOM CORP | 12,989 | $385 | 0.1% | $33.78 | — | CL A | 111320107 |
| — | SANDISK CORP | 5,438 | $384 | 0.1% | $61.10 | — | COM | 80004C101 |
| ZBH | ZIMMER HLDGS INC | 4,116 | $384 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,488 | $381 | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 2,073 | $380 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| GWW | GRAINGER W W INC | 1,487 | $380 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | COACH INC | 6,751 | $379 | 0.1% | $57.10 | — | COM | 189754104 |
| WYNN | WYNN RESORTS LTD | 1,944 | $378 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| — | KELLOGG CO | 6,190 | $378 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | REYNOLDS AMERICAN INC | 7,546 | $377 | 0.1% | $48.33 | — | COM | 761713106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,008 | $376 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,543 | $374 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | PENTAIR LTD | 4,798 | $373 | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | HEALTH CARE REIT INC | 6,949 | $372 | 0.1% | $67.02 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 4,187 | $372 | 0.1% | $82.93 | — | SH BEN INT | 929042109 |
| HOG | HARLEY DAVIDSON INC | 5,323 | $369 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 3,680 | $369 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| FISV | FISERV INC | 6,209 | $367 | 0.1% | $24.28 | +11.1% | COM | 337738108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,610 | $366 | 0.1% | $63.23 | — | COM | 85590A401 |
| MTB | M & T BK CORP | 3,135 | $365 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | L BRANDS INC | 5,870 | $363 | 0.1% | $49.21 | — | COM | 501797104 |
| EIX | EDISON INTL | 7,843 | $363 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 13,288 | $362 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| MCO | MOODYS CORP | 4,557 | $358 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| PAYX | PAYCHEX INC | 7,824 | $356 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| L | LOEWS CORP | 7,363 | $355 | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 18,205 | $354 | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $352 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,606 | $351 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| — | MICHAEL KORS HLDGS LTD | 4,318 | $351 | 0.1% | $81.29 | — | SHS | G60754101 |
| AVB | AVALONBAY CMNTYS INC | 2,928 | $346 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| — | FOREST LABS INC | 5,707 | $343 | 0.1% | $41.06 | — | COM | 345838106 |
| CAG | CONAGRA FOODS INC | 10,156 | $342 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | CAMERON INTERNATIONAL CORP | 5,726 | $341 | 0.1% | $61.20 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 3,810 | $340 | 0.1% | $8.50 | +8.4% | CL A | 032095101 |
| — | XEROX CORP | 27,857 | $339 | 0.1% | $9.06 | — | COM | 984121103 |
| NTAP | NETAPP INC | 8,204 | $338 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 5,408 | $335 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 11,979 | $335 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,584 | $333 | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| RRC | RANGE RES CORP | 3,934 | $332 | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 2,391 | $332 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO | 8,442 | $332 | 0.1% | $36.58 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 10,068 | $332 | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 12,168 | $330 | 0.1% | $20.37 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 2,653 | $329 | 0.1% | $106.01 | — | COM NEW | 485170302 |
| RF | REGIONS FINL CORP NEW | 33,161 | $328 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 6,315 | $326 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| EQT | EQT CORP | 3,628 | $326 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,590 | $325 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 1,380 | $322 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| — | ENSCO PLC | 5,623 | $322 | 0.1% | $58.17 | — | SHS CLASS A | G3157S106 |
| — | NORTHEAST UTILS | 7,585 | $322 | 0.1% | $41.97 | — | COM | 664397106 |
| LUV | SOUTHWEST AIRLS CO | 16,772 | $316 | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 3,932 | $316 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 4,156 | $315 | 0.1% | $74.01 | — | COM | 53217V109 |
| FAST | FASTENAL CO | 6,572 | $312 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| AME | AMETEK INC NEW | 5,892 | $310 | 0.1% | $41.48 | +7.4% | COM | 031100100 |
| OKE | ONEOK INC NEW | 4,966 | $309 | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,716 | $309 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,173 | $308 | 0.1% | $164.88 | 0.0% | COM | 018581108 |
| BWA | BORGWARNER INC | 5,478 | $306 | 0.1% | $33.87 | +14.9% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 3,736 | $301 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 3,705 | $299 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | FMC TECHNOLOGIES INC | 5,695 | $297 | 0.1% | $55.67 | — | COM | 30249U101 |
| — | XILINX INC | 6,459 | $297 | 0.1% | $39.66 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 1,890 | $296 | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 3,900 | $295 | 0.1% | $22.68 | +5.2% | CL B | 115637209 |
| KEY | KEYCORP NEW | 21,585 | $290 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| CLX | CLOROX CO DEL | 3,106 | $288 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | CITRIX SYS INC | 4,487 | $284 | 0.0% | $60.38 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 5,009 | $283 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| DTE | DTE ENERGY CO | 4,256 | $283 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | NIELSEN HOLDINGS N V | 6,091 | $280 | 0.0% | $37.45 | — | COM | N63218106 |
| NEM | NEWMONT MINING CORP | 11,985 | $276 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| SLM | SLM CORP | 10,502 | $276 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 4,231 | $275 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| KSS | KOHLS CORP | 4,846 | $275 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 12,157 | $274 | 0.0% | $19.30 | — | COM | 48203R104 |
| — | ALCOA INC | 25,748 | $274 | 0.0% | $7.81 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 5,431 | $273 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 4,293 | $272 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP | 2,881 | $271 | 0.0% | $80.36 | — | COM | 826552101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,250 | $269 | 0.0% | $60.16 | -2.5% | COM | 23918K108 |
| PVH | PVH CORP | 1,964 | $267 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 5,408 | $267 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | BEAM INC | 3,925 | $267 | 0.0% | $63.12 | — | COM | 073730103 |
| FLS | FLOWSERVE CORP | 3,357 | $265 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| — | CA INC | 7,821 | $263 | 0.0% | $28.67 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 6,580 | $262 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| SJM | SMUCKER J M CO | 2,531 | $262 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,941 | $260 | 0.0% | $20.09 | — | COM | 370023103 |
| KLAC | KLA-TENCOR CORP | 4,012 | $259 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 5,637 | $257 | 0.0% | $36.85 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 5,813 | $257 | 0.0% | $35.11 | — | COM | 19122T109 |
| — | RED HAT INC | 4,562 | $256 | 0.0% | $47.89 | — | COM | 756577102 |
| KMX | CARMAX INC | 5,376 | $253 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,435 | $253 | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | STAPLES INC | 15,899 | $253 | 0.0% | $15.87 | — | COM | 855030102 |
| — | ALTERA CORP | 7,730 | $251 | 0.0% | $33.02 | — | COM | 021441100 |
| — | BARD C R INC | 1,875 | $251 | 0.0% | $108.80 | — | COM | 067383109 |
| GAP | GAP INC DEL | 6,377 | $249 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| TXT | TEXTRON INC | 6,768 | $249 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| NI | NISOURCE INC | 7,542 | $248 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 2,651 | $246 | 0.0% | $72.83 | — | COM | 886547108 |
| FMC | F M C CORP | 3,208 | $242 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 3,253 | $240 | 0.0% | $63.35 | — | COM | 774341101 |
| — | STERICYCLE INC | 2,063 | $240 | 0.0% | $110.44 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 10,318 | $239 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,830 | $235 | 0.0% | $45.86 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 3,137 | $231 | 0.0% | $57.14 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 13,294 | $229 | 0.0% | $17.11 | — | COM | 959802109 |
| — | NOBLE CORP PLC | 6,100 | $229 | 0.0% | $37.54 | — | SHS USD | G65431101 |
| AES | AES CORP | 15,807 | $229 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| — | PALL CORP | 2,667 | $228 | 0.0% | $66.48 | — | COM | 696429307 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,637 | $228 | 0.0% | $68.22 | — | CL A COM | 811065101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,133 | $228 | 0.0% | $85.87 | — | COM | 502424104 |
| — | WISCONSIN ENERGY CORP | 5,453 | $225 | 0.0% | $41.06 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 6,914 | $224 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| NRG | NRG ENERGY INC | 7,785 | $224 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 13,928 | $223 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | MONSTER BEVERAGE CORP | 3,269 | $222 | 0.0% | $60.73 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 2,667 | $221 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| UNM | UNUM GROUP | 6,287 | $221 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 6,538 | $219 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 1,469 | $219 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 3,179 | $219 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 4,949 | $219 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 2,579 | $217 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | XL GROUP PLC | 6,808 | $217 | 0.0% | $30.27 | — | SHS | G98290102 |
| RSG | REPUBLIC SVCS INC | 6,501 | $216 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| NWSA | NEWS CORP NEW | 11,983 | $216 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| TAP | MOLSON COORS BREWING CO | 3,806 | $214 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,775 | $214 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | LEUCADIA NATL CORP | 7,547 | $214 | 0.0% | $26.20 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 3,909 | $213 | 0.0% | $44.30 | — | COM | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,650 | $213 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 3,444 | $213 | 0.0% | $59.89 | — | COM | 655664100 |
| AEE | AMEREN CORP | 5,841 | $211 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | CONSOL ENERGY INC | 5,511 | $210 | 0.0% | $27.13 | — | COM | 20854P109 |
| CMA | COMERICA INC | 4,403 | $209 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| WAT | WATERS CORP | 2,049 | $205 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,308 | $203 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | CAREFUSION CORP | 5,087 | $203 | 0.0% | $36.90 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 2,929 | $202 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 3,171 | $200 | 0.0% | $55.11 | — | COM | 469814107 |
| MAC | MACERICH CO | 3,383 | $199 | 0.0% | $61.00 | — | COM | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 4,259 | $198 | 0.0% | $46.60 | — | COM | 729251108 |
| — | COMPUTER SCIENCES CORP | 3,544 | $198 | 0.0% | $43.83 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 2,545 | $198 | 0.0% | $67.43 | — | COM | 92220P105 |
| MAS | MASCO CORP | 8,593 | $196 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 9,862 | $195 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | THE ADT CORPORATION | 4,814 | $195 | 0.0% | $39.92 | — | COM | 00101J106 |
| — | SAFEWAY INC | 5,941 | $193 | 0.0% | $23.72 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,992 | $193 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 2,104 | $192 | 0.0% | $99.93 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 6,578 | $191 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 4,322 | $187 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 3,501 | $187 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | TESORO CORP | 3,198 | $187 | 0.0% | $52.31 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 3,129 | $186 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 3,549 | $186 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| GNW | GENWORTH FINL INC | 11,898 | $185 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| VRSN | VERISIGN INC | 3,101 | $185 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | PETSMART INC | 2,497 | $182 | 0.0% | $67.09 | — | COM | 716768106 |
| BALL | BALL CORP | 3,482 | $180 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | AVON PRODS INC | 10,442 | $180 | 0.0% | $21.05 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 2,573 | $180 | 0.0% | $49.34 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 3,933 | $179 | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| — | AIRGAS INC | 1,598 | $179 | 0.0% | $95.69 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 10,020 | $177 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 6,701 | $176 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| EXPE | EXPEDIA INC DEL | 2,479 | $173 | 0.0% | $54.95 | -0.0% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,634 | $173 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 7,441 | $171 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 3,143 | $171 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 6,403 | $171 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 1,868 | $170 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | TORCHMARK CORP | 2,177 | $170 | 0.0% | $65.19 | — | COM | 891027104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,962 | $169 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| PHM | PULTE GROUP INC | 8,299 | $169 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| — | DENTSPLY INTL INC NEW | 3,434 | $166 | 0.0% | $40.88 | — | COM | 249030107 |
| — | HOSPIRA INC | 3,993 | $165 | 0.0% | $38.32 | — | COM | 441060100 |
| PWR | QUANTA SVCS INC | 5,196 | $164 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | GANNETT INC | 5,486 | $162 | 0.0% | $24.53 | — | COM | 364730101 |
| SEE | SEALED AIR CORP NEW | 4,722 | $161 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| LEN | LENNAR CORP | 4,025 | $159 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | SCANA CORP NEW | 3,383 | $159 | 0.0% | $49.19 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 4,282 | $158 | 0.0% | $34.08 | — | COM | 583334107 |
| XYL | XYLEM INC | 4,441 | $154 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| HAS | HASBRO INC | 2,780 | $153 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| DHI | D R HORTON INC | 6,841 | $153 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| BAP | CREDICORP LTD | 1,151 | $153 | 0.0% | $89.33 | +6.9% | COM | G2519Y108 |
| SNA | SNAP ON INC | 1,400 | $153 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| — | FAMILY DLR STORES INC | 2,327 | $151 | 0.0% | $62.48 | — | COM | 307000109 |
| — | JOY GLOBAL INC | 2,558 | $150 | 0.0% | $48.60 | — | COM | 481165108 |
| HRL | HORMEL FOODS CORP | 3,240 | $146 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | LSI CORPORATION | 13,118 | $145 | 0.0% | $7.13 | — | COM | 502161102 |
| — | DENBURY RES INC | 8,827 | $145 | 0.0% | $17.28 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 2,424 | $144 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| FOSL | FOSSIL GROUP INC | 1,183 | $142 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,943 | $142 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| — | OWENS ILL INC | 3,972 | $142 | 0.0% | $27.81 | — | COM NEW | 690768403 |
| RHI | ROBERT HALF INTL INC | 3,336 | $140 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 2,649 | $140 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| GME | GAMESTOP CORP NEW | 2,814 | $139 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 2,961 | $137 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | E TRADE FINANCIAL CORP | 6,913 | $136 | 0.0% | $12.69 | — | COM NEW | 269246401 |
| — | AGL RES INC | 2,860 | $135 | 0.0% | $42.82 | — | COM | 001204106 |
| — | TOTAL SYS SVCS INC | 4,020 | $134 | 0.0% | $24.56 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 4,444 | $133 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | HARMAN INTL INDS INC | 1,626 | $133 | 0.0% | $54.05 | — | COM | 413086109 |
| — | QEP RES INC | 4,316 | $132 | 0.0% | $27.84 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 6,495 | $127 | 0.0% | $14.65 | — | COM | 704549104 |
| — | IRON MTN INC | 4,097 | $124 | 0.0% | $26.65 | — | COM | 462846106 |
| AVY | AVERY DENNISON CORP | 2,326 | $117 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| AIZ | ASSURANT INC | 1,750 | $116 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,650 | $116 | 0.0% | $14.92 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 6,012 | $115 | 0.0% | $20.21 | — | COM | 713291102 |
| — | WINDSTREAM HLDGS INC | 14,349 | $115 | 0.0% | $8.01 | — | COM | 97382A101 |
| — | DUN & BRADSTREET CORP DEL NE | 919 | $113 | 0.0% | $97.14 | — | COM | 26483E100 |
| PBI | PITNEY BOWES INC | 4,862 | $113 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| RVTY | PERKINELMER INC | 2,706 | $112 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,061 | $112 | 0.0% | $4.06 | — | COM | 35906A108 |
| NDAQ | NASDAQ OMX GROUP INC | 2,783 | $111 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| — | LEGG MASON INC | 2,555 | $111 | 0.0% | $31.08 | — | COM | 524901105 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,992 | $109 | 0.0% | $16.77 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 11,448 | $108 | 0.0% | $9.19 | — | COM | 443683107 |
| — | ROWAN COMPANIES PLC | 2,991 | $106 | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| — | NABORS INDUSTRIES LTD | 6,253 | $106 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | INTEGRYS ENERGY GROUP INC | 1,921 | $105 | 0.0% | $58.69 | — | COM | 45822P105 |
| LEG | LEGGETT & PLATT INC | 3,399 | $105 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | FLIR SYS INC | 3,410 | $103 | 0.0% | $26.87 | — | COM | 302445101 |
| — | UNITED STATES STL CORP NEW | 3,482 | $103 | 0.0% | $17.54 | — | COM | 912909108 |
| THC | TENET HEALTHCARE CORP | 2,389 | $101 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | BEMIS INC | 2,478 | $101 | 0.0% | $39.07 | — | COM | 081437105 |
| — | WPX ENERGY INC | 4,834 | $99 | 0.0% | $18.87 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 2,625 | $97 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | CLIFFS NAT RES INC | 3,686 | $97 | 0.0% | $16.30 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,673 | $95 | 0.0% | $68.79 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 2,150 | $95 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,599 | $93 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| R | RYDER SYS INC | 1,266 | $93 | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 1,700 | $93 | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| — | CABLEVISION SYS CORP | 5,153 | $92 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 3,513 | $91 | 0.0% | $29.93 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 4,917 | $85 | 0.0% | $17.12 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 2,007 | $83 | 0.0% | $37.70 | — | COM | 703395103 |
| — | NEWFIELD EXPL CO | 3,277 | $81 | 0.0% | $23.80 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 4,450 | $78 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| AN | AUTONATION INC | 1,554 | $77 | 0.0% | $45.78 | +8.1% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 105 | $70 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,698 | $53 | 0.0% | $14.74 | — | SPONSORED ADR | 204448104 |