CIK: 0001301542 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $569,206 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,866 | $34,029 | 6.0% | $182.37 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 1,537,883 | $27,467 | 4.8% | $5.26 | +7.5% | COM | 04010L103 |
| — | KINDER MORGAN MANAGEMENT LLC | 234,878 | $18,539 | 3.3% | $83.08 | — | SHS | 49455U100 |
| CMCSA | COMCAST CORP NEW | 317,847 | $17,062 | 3.0% | $18.96 | +4.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,798 | $16,817 | 3.0% | $62.15 | — | COM | 293792107 |
| — | TWENTY FIRST CENTY FOX INC | 432,031 | $14,788 | 2.6% | $31.83 | — | CL B | 90130A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,756 | $12,956 | 2.3% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 128,208 | $11,914 | 2.1% | $17.73 | +5.2% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 183,497 | $9,790 | 1.7% | $46.30 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,687 | $9,386 | 1.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 91,311 | $9,193 | 1.6% | $53.69 | +15.2% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 96,960 | $8,053 | 1.4% | $70.66 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P | 128,703 | $6,987 | 1.2% | $51.75 | — | COM UNIT L P | 96950F104 |
| MSFT | MICROSOFT CORP | 159,833 | $6,665 | 1.2% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 60,155 | $6,293 | 1.1% | $59.66 | +22.6% | COM | 478160104 |
| — | MACQUARIE INFRASTR CO LLC | 95,986 | $5,987 | 1.1% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | EL PASO PIPELINE PARTNERS L | 154,878 | $5,611 | 1.0% | $43.31 | — | COM UNIT LPI | 283702108 |
| — | GENERAL ELECTRIC CO | 213,220 | $5,603 | 1.0% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 101,914 | $5,357 | 0.9% | $27.36 | +32.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 40,477 | $5,284 | 0.9% | $71.30 | +6.5% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 221,352 | $5,262 | 0.9% | $24.69 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,284 | $4,845 | 0.9% | $110.02 | +15.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 80,474 | $4,637 | 0.8% | $36.31 | +13.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 57,537 | $4,522 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,053 | $4,308 | 0.8% | $26.68 | +0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 135,630 | $4,025 | 0.7% | $16.46 | +6.6% | COM | 717081103 |
| — | BOARDWALK PIPELINE PARTNERS | 212,514 | $3,932 | 0.7% | $29.67 | — | UT LTD PARTNER | 096627104 |
| T | AT&T INC | 110,355 | $3,902 | 0.7% | $11.40 | +3.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,231 | $3,667 | 0.6% | $118.94 | -5.6% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 62,138 | $3,595 | 0.6% | $30.08 | +26.2% | COM | 58933Y105 |
| — | GOOGLE INC | 6,024 | $3,522 | 0.6% | $880.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6,024 | $3,465 | 0.6% | $575.20 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORPORATION | 223,594 | $3,437 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| KO | COCA COLA CO | 80,371 | $3,405 | 0.6% | $27.85 | +0.9% | COM | 191216100 |
| INTC | INTEL CORP | 105,847 | $3,271 | 0.6% | $17.18 | +20.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 27,688 | $3,266 | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| C | CITIGROUP INC | 64,592 | $3,042 | 0.5% | $35.76 | -1.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 73,003 | $2,959 | 0.5% | $27.58 | +25.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 34,246 | $2,936 | 0.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 32,236 | $2,880 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 35,889 | $2,842 | 0.5% | $45.06 | +27.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 33,444 | $2,820 | 0.5% | $49.85 | -3.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 32,653 | $2,707 | 0.5% | $36.21 | +49.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 108,923 | $2,707 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,925 | $2,574 | 0.5% | $13.32 | +18.8% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 34,272 | $2,573 | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| META | FACEBOOK INC | 36,561 | $2,460 | 0.4% | $50.40 | +21.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,090 | $2,355 | 0.4% | $56.05 | +7.2% | COM | 437076102 |
| V | VISA INC | 10,689 | $2,252 | 0.4% | $40.02 | +20.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 26,105 | $2,238 | 0.4% | $39.96 | +33.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 21,017 | $2,117 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 17,933 | $2,070 | 0.4% | $92.94 | — | COM | 913017109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 88,515 | $1,954 | 0.3% | $24.76 | — | UNIT LTD PARTNER | 226378107 |
| — | COLONY FINL INC | 83,190 | $1,932 | 0.3% | $20.05 | — | COM | 19624R106 |
| UNP | UNION PAC CORP | 19,260 | $1,921 | 0.3% | $64.66 | +15.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 33,809 | $1,908 | 0.3% | $26.55 | +24.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,097 | $1,905 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| MMM | 3M CO | 13,216 | $1,893 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 24,861 | $1,874 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 19,358 | $1,836 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| BA | BOEING CO | 14,265 | $1,815 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 42,238 | $1,771 | 0.3% | $16.28 | +17.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,704 | $1,714 | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,236 | $1,709 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 20,835 | $1,703 | 0.3% | $50.75 | +28.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 30,760 | $1,679 | 0.3% | $32.51 | +24.3% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 38,595 | $1,672 | 0.3% | $22.41 | +24.6% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 5,044 | $1,590 | 0.3% | $213.68 | +40.8% | COM | 09062X103 |
| MA | MASTERCARD INC | 21,365 | $1,570 | 0.3% | $70.58 | -1.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 16,651 | $1,548 | 0.3% | $53.13 | +23.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,987 | $1,539 | 0.3% | $55.38 | +20.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 8,843 | $1,481 | 0.3% | $120.06 | +7.2% | COM | 38141G104 |
| — | CELGENE CORP | 17,028 | $1,462 | 0.3% | $103.79 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 84,079 | $1,450 | 0.3% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 13,273 | $1,442 | 0.3% | $61.55 | +26.8% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 40,711 | $1,431 | 0.3% | $33.50 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 11,145 | $1,390 | 0.2% | $98.81 | — | COM | 61166W101 |
| — | WALGREEN CO | 18,669 | $1,384 | 0.2% | $44.22 | — | COM | 931422109 |
| EOG | EOG RES INC | 11,620 | $1,358 | 0.2% | $59.55 | +28.8% | COM | 26875P101 |
| — | MEDTRONIC INC | 21,242 | $1,354 | 0.2% | $51.47 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 35,966 | $1,353 | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| — | PRICELINE GRP INC | 1,115 | $1,341 | 0.2% | $832.99 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 39,790 | $1,340 | 0.2% | $24.80 | — | COM | 428236103 |
| MET | METLIFE INC | 23,933 | $1,330 | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| — | TIME WARNER INC | 18,756 | $1,318 | 0.2% | $57.81 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 25,602 | $1,317 | 0.2% | $32.18 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 31,936 | $1,306 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 20,946 | $1,302 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 19,527 | $1,278 | 0.2% | $52.49 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 17,957 | $1,275 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 18,491 | $1,261 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | ACTAVIS PLC | 5,630 | $1,256 | 0.2% | $223.09 | — | SHS | G0083B108 |
| — | INTEL CORP | 1,000,000 | $1,244 | 0.2% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| SBUX | STARBUCKS CORP | 16,007 | $1,239 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| NKE | NIKE INC | 15,684 | $1,216 | 0.2% | $26.53 | +21.2% | CL B | 654106103 |
| EBAY | EBAY INC | 24,253 | $1,214 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| — | ANADARKO PETE CORP | 10,739 | $1,176 | 0.2% | $85.90 | — | COM | 032511107 |
| — | E M C CORP MASS | 43,532 | $1,147 | 0.2% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,436 | $1,140 | 0.2% | $61.73 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 15,038 | $1,116 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,606 | $1,098 | 0.2% | $88.73 | +5.1% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 22,950 | $1,097 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,461 | $1,088 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 9,319 | $1,073 | 0.2% | $86.61 | +6.0% | COM | 22160K105 |
| — | ALLERGAN INC | 6,327 | $1,071 | 0.2% | $84.19 | — | COM | 018490102 |
| LOW | LOWES COS INC | 21,206 | $1,018 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 27,962 | $1,015 | 0.2% | $24.79 | +6.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 11,357 | $1,011 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 12,792 | $1,007 | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 12,153 | $1,004 | 0.2% | $47.00 | +34.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,483 | $1,001 | 0.2% | $82.58 | +37.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 14,921 | $990 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 12,032 | $968 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 29,760 | $962 | 0.2% | $17.42 | +30.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,273 | $950 | 0.2% | $14.19 | +26.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 4,903 | $913 | 0.2% | $101.46 | +60.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 5,669 | $911 | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 24,248 | $909 | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| FDX | FEDEX CORP | 5,907 | $894 | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 8,012 | $891 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 12,367 | $884 | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 5,924 | $873 | 0.2% | $112.43 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 9,823 | $872 | 0.2% | $38.68 | +32.8% | COM | 744320102 |
| — | COVIDIEN PLC | 9,587 | $865 | 0.2% | $62.84 | — | SHS | G2554F113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,857 | $865 | 0.2% | $33.49 | +54.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 18,941 | $860 | 0.2% | $26.73 | +0.9% | COM | 842587107 |
| — | BLACKROCK INC | 2,660 | $850 | 0.1% | $256.80 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 14,576 | $848 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| — | DIRECTV | 9,963 | $847 | 0.1% | $61.64 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 11,537 | $834 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | PRAXAIR INC | 6,229 | $827 | 0.1% | $115.19 | — | COM | 74005P104 |
| — | APACHE CORP | 8,201 | $825 | 0.1% | $83.84 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,251 | $813 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,926 | $807 | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,086 | $806 | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| TJX | TJX COS INC NEW | 14,891 | $791 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 10,136 | $782 | 0.1% | $46.59 | +20.8% | SHS | G29183103 |
| TGT | TARGET CORP | 13,470 | $781 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP | 3,078 | $777 | 0.1% | $225.96 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 9,385 | $762 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC | 12,658 | $759 | 0.1% | $55.85 | — | COM | 50076Q106 |
| AMT | AMERICAN TOWER CORP NEW | 8,415 | $757 | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 9,123 | $751 | 0.1% | $68.86 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 22,759 | $750 | 0.1% | $10.97 | +142.6% | COM | 595112103 |
| — | ACE LTD | 7,180 | $745 | 0.1% | $89.45 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 8,317 | $721 | 0.1% | $68.05 | — | CL B | 92553P201 |
| ADBE | ADOBE SYS INC | 9,842 | $712 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,071 | $707 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | JOHNSON CTLS INC | 14,122 | $705 | 0.1% | $35.77 | — | COM | 478366107 |
| DE | DEERE & CO | 7,735 | $700 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | YAHOO INC | 19,909 | $699 | 0.1% | $25.14 | — | COM | 984332106 |
| — | PIONEER NAT RES CO | 3,042 | $699 | 0.1% | $144.63 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 12,011 | $698 | 0.1% | $41.06 | +30.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 18,029 | $698 | 0.1% | $18.04 | +82.2% | COM NEW | 247361702 |
| — | CBS CORP NEW | 11,238 | $698 | 0.1% | $48.89 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 7,388 | $695 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | BAKER HUGHES INC | 9,270 | $690 | 0.1% | $46.12 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 13,066 | $686 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 6,584 | $678 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,899 | $671 | 0.1% | $15.99 | +42.9% | COM | 808513105 |
| EXC | EXELON CORP | 18,259 | $666 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| CSX | CSX CORP | 21,356 | $658 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 4,206 | $657 | 0.1% | $92.93 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 8,153 | $647 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| ECL | ECOLAB INC | 5,745 | $640 | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| — | WELLPOINT INC | 5,947 | $640 | 0.1% | $81.80 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,938 | $633 | 0.1% | $36.94 | +17.0% | CL A | 192446102 |
| PPG | PPG INDS INC | 2,940 | $618 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| — | AETNA INC NEW | 7,599 | $616 | 0.1% | $63.50 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 9,160 | $616 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| — | RAYTHEON CO | 6,652 | $614 | 0.1% | $66.09 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 9,914 | $614 | 0.1% | $47.63 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,916 | $614 | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| GLW | CORNING INC | 27,822 | $611 | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,686 | $606 | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 14,261 | $606 | 0.1% | $34.44 | — | COM | 847560109 |
| — | BB&T CORP | 15,277 | $602 | 0.1% | $33.96 | — | COM | 054937107 |
| AFL | AFLAC INC | 9,656 | $601 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | NOBLE ENERGY INC | 7,639 | $592 | 0.1% | $60.02 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 25,886 | $584 | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 4,514 | $581 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 10,378 | $579 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| — | MARATHON OIL CORP | 14,375 | $574 | 0.1% | $34.57 | — | COM | 565849106 |
| — | AON PLC | 6,304 | $568 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 11,346 | $568 | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,275 | $562 | 0.1% | $3.01 | +79.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 3,636 | $561 | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| — | HESS CORP | 5,612 | $555 | 0.1% | $66.49 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 4,553 | $545 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 9,228 | $542 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 8,691 | $537 | 0.1% | $45.55 | — | REG SHS | H84989104 |
| KR | KROGER CO | 10,835 | $536 | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| SYK | STRYKER CORP | 6,287 | $530 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,082 | $528 | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| — | CROWN CASTLE INTL CORP | 7,097 | $527 | 0.1% | $72.43 | — | COM | 228227104 |
| — | CIGNA CORPORATION | 5,712 | $525 | 0.1% | $72.51 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 14,207 | $515 | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 4,848 | $508 | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| — | SANDISK CORP | 4,810 | $502 | 0.1% | $61.10 | — | COM | 80004C101 |
| CAH | CARDINAL HEALTH INC | 7,234 | $496 | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 8,542 | $494 | 0.1% | $29.30 | +11.8% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 4,108 | $486 | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| INTU | INTUIT | 6,036 | $486 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 4,037 | $484 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 5,788 | $481 | 0.1% | $53.23 | — | COM | 580645109 |
| — | CHUBB CORP | 5,198 | $479 | 0.1% | $84.65 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 6,137 | $479 | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 | $479 | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| PPL | PPL CORP | 13,433 | $477 | 0.1% | $16.36 | +14.5% | COM | 69351T106 |
| CME | CME GROUP INC | 6,712 | $476 | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,022 | $475 | 0.1% | $79.57 | -11.9% | COM | 92532F100 |
| PCG | PG&E CORP | 9,882 | $475 | 0.1% | $38.84 | +2.6% | COM | 69331C108 |
| PCAR | PACCAR INC | 7,542 | $474 | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 5,586 | $472 | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | LORILLARD INC | 7,709 | $470 | 0.1% | $43.67 | — | COM | 544147101 |
| SYY | SYSCO CORP | 12,430 | $466 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| IP | INTL PAPER CO | 9,211 | $465 | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,447 | $462 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| VFC | V F CORP | 7,320 | $461 | 0.1% | $49.56 | +17.3% | COM | 918204108 |
| — | SUNTRUST BKS INC | 11,330 | $454 | 0.1% | $31.57 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 7,142 | $450 | 0.1% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 9,808 | $447 | 0.1% | $32.94 | — | SHS | H89128104 |
| M | MACYS INC | 7,664 | $445 | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 12,178 | $441 | 0.1% | $35.34 | — | COM | 156700106 |
| — | BROADCOM CORP | 11,817 | $439 | 0.1% | $33.72 | — | CL A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,758 | $439 | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| PLD | PROLOGIS INC | 10,625 | $437 | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| HUM | HUMANA INC | 3,291 | $420 | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| — | ST JUDE MED INC | 6,043 | $418 | 0.1% | $45.62 | — | COM | 790849103 |
| PRGO | PERRIGO CO PLC | 2,845 | $415 | 0.1% | $144.14 | -1.7% | SHS | G97822103 |
| WY | WEYERHAEUSER CO | 12,444 | $412 | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 9,199 | $411 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 4,448 | $411 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| — | MYLAN INC | 7,947 | $410 | 0.1% | $31.01 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 7,086 | $407 | 0.1% | $28.08 | +29.9% | COM | 00846U101 |
| — | HEALTH CARE REIT INC | 6,495 | $407 | 0.1% | $67.02 | — | COM | 42217K106 |
| — | DELPHI AUTOMOTIVE PLC | 5,876 | $404 | 0.1% | $50.66 | — | SHS | G27823106 |
| EIX | EDISON INTL | 6,928 | $403 | 0.1% | $30.71 | +16.8% | COM | 281020107 |
| — | HCP INC | 9,743 | $403 | 0.1% | $45.45 | — | COM | 40414L109 |
| VTR | VENTAS INC | 6,258 | $401 | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 4,297 | $400 | 0.1% | $79.25 | — | COM | 582839106 |
| — | REYNOLDS AMERICAN INC | 6,616 | $399 | 0.1% | $48.33 | — | COM | 761713106 |
| EL | LAUDER ESTEE COS INC | 5,372 | $399 | 0.1% | $58.22 | +8.9% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 3,167 | $398 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 3,706 | $396 | 0.1% | $82.93 | — | SH BEN INT | 929042109 |
| — | SEAGATE TECHNOLOGY PLC | 6,944 | $395 | 0.1% | $44.99 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 14,711 | $395 | 0.1% | $11.95 | +85.4% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $392 | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 5,495 | $391 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 18,084 | $386 | 0.1% | $11.47 | +24.5% | COM | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 5,352 | $386 | 0.1% | $72.12 | — | SHS | Y0486S104 |
| BXP | BOSTON PROPERTIES INC | 3,254 | $385 | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| AZO | AUTOZONE INC | 706 | $379 | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,801 | $373 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| — | ALCOA INC | 24,926 | $371 | 0.1% | $7.87 | — | COM | 013817101 |
| ZBH | ZIMMER HLDGS INC | 3,568 | $371 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 6,449 | $370 | 0.1% | $45.09 | +10.3% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 2,591 | $368 | 0.1% | $87.72 | +7.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,944 | $368 | 0.1% | $67.20 | +45.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 6,680 | $361 | 0.1% | $34.29 | +21.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 6,228 | $360 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,124 | $359 | 0.1% | $8.48 | +53.3% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 1,722 | $357 | 0.1% | $106.96 | +62.4% | COM | 983134107 |
| — | KELLOGG CO | 5,420 | $356 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 16,095 | $354 | 0.1% | $10.74 | +25.3% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 9,325 | $351 | 0.1% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| MCO | MOODYS CORP | 3,999 | $351 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 4,802 | $349 | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| IVZ | INVESCO LTD | 9,200 | $347 | 0.1% | $18.88 | +16.2% | SHS | G491BT108 |
| MTB | M & T BK CORP | 2,796 | $347 | 0.1% | $73.01 | +21.0% | COM | 55261F104 |
| EQT | EQT CORP | 3,227 | $345 | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 4,636 | $344 | 0.1% | $77.18 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 10,653 | $344 | 0.1% | $29.32 | -4.4% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 10,673 | $344 | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,562 | $342 | 0.1% | $22.20 | +24.1% | COM | 416515104 |
| — | SOUTHWESTERN ENERGY CO | 7,507 | $341 | 0.1% | $36.67 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,256 | $340 | 0.1% | $7.19 | +37.1% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 6,878 | $340 | 0.1% | $45.46 | -14.2% | COM | 61945C103 |
| — | MICHAEL KORS HLDGS LTD | 3,823 | $339 | 0.1% | $81.29 | — | SHS | G60754101 |
| — | SYMANTEC CORP | 14,707 | $337 | 0.1% | $22.49 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $336 | 0.1% | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | KEURIG GREEN MTN INC | 2,699 | $336 | 0.1% | $105.74 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,119 | $335 | 0.1% | $34.36 | +27.9% | COM | 31620M106 |
| — | CHESAPEAKE ENERGY CORP | 10,766 | $335 | 0.1% | $20.37 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 5,337 | $334 | 0.1% | $55.48 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 6,771 | $333 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,082 | $330 | 0.1% | $63.23 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 1,295 | $329 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| RIG | TRANSOCEAN LTD | 7,235 | $326 | 0.1% | $48.94 | -13.1% | REG SHS | H8817H100 |
| BF/B | BROWN FORMAN CORP | 3,447 | $325 | 0.1% | $22.68 | +32.0% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 4,643 | $324 | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,153 | $324 | 0.1% | $166.68 | +5.5% | COM | 018581108 |
| — | CERNER CORP | 6,279 | $324 | 0.1% | $76.93 | — | COM | 156782104 |
| DOV | DOVER CORP | 3,540 | $322 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 3,341 | $322 | 0.1% | $8.50 | +25.5% | CL A | 032095101 |
| FISV | FISERV INC | 5,299 | $320 | 0.1% | $24.28 | +22.1% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,811 | $320 | 0.1% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | NORTHEAST UTILS | 6,719 | $318 | 0.1% | $41.97 | — | COM | 664397106 |
| BWA | BORGWARNER INC | 4,861 | $317 | 0.1% | $33.87 | +37.2% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 3,589 | $316 | 0.1% | $46.37 | +52.3% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 3,814 | $313 | 0.1% | $20.57 | +13.9% | COM | 29364G103 |
| — | NIELSEN N V | 6,445 | $312 | 0.1% | $38.26 | — | COM | N63218106 |
| RRC | RANGE RES CORP | 3,586 | $312 | 0.1% | $76.33 | +17.2% | COM | 75281A109 |
| RF | REGIONS FINL CORP NEW | 29,322 | $311 | 0.1% | $5.84 | +20.3% | COM | 7591EP100 |
| ROP | ROPER INDS INC NEW | 2,122 | $310 | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 8,928 | $310 | 0.1% | $24.57 | -15.7% | COM | 337932107 |
| HSY | HERSHEY CO | 3,173 | $309 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| — | L BRANDS INC | 5,214 | $306 | 0.1% | $49.21 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 5,001 | $305 | 0.1% | $55.67 | — | COM | 30249U101 |
| NTRS | NORTHERN TR CORP | 4,727 | $304 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 8,873 | $303 | 0.1% | $25.82 | +0.4% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 7,816 | $302 | 0.1% | $51.44 | — | COM | 966837106 |
| PNR | PENTAIR PLC | 4,176 | $301 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 4,420 | $301 | 0.1% | $19.84 | +57.6% | COM | 682680103 |
| ROST | ROSS STORES INC | 4,517 | $299 | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 4,669 | $299 | 0.1% | $36.65 | +44.3% | CL A | 571903202 |
| — | CAMERON INTERNATIONAL CORP | 4,342 | $294 | 0.1% | $61.20 | — | COM | 13342B105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,818 | $294 | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 11,581 | $294 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| DTE | DTE ENERGY CO | 3,764 | $293 | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 3,318 | $291 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| — | XEROX CORP | 23,227 | $289 | 0.1% | $9.06 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 5,608 | $288 | 0.1% | $22.50 | +46.7% | COM | 534187109 |
| FAST | FASTENAL CO | 5,805 | $287 | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 3,266 | $287 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 6,883 | $286 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| L | LOEWS CORP | 6,492 | $286 | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| MAT | MATTEL INC | 7,213 | $281 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 3,195 | $279 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | ENSCO PLC | 4,969 | $276 | 0.0% | $58.17 | — | SHS CLASS A | G3157S106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,780 | $273 | 0.0% | $60.16 | +15.6% | COM | 23918K108 |
| ADSK | AUTODESK INC | 4,845 | $273 | 0.0% | $37.42 | +35.6% | COM | 052769106 |
| AME | AMETEK INC NEW | 5,216 | $273 | 0.0% | $41.48 | +17.1% | COM | 031100100 |
| — | XILINX INC | 5,715 | $270 | 0.0% | $39.66 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 10,600 | $270 | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| KEY | KEYCORP NEW | 18,782 | $269 | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| NRG | NRG ENERGY INC | 7,171 | $267 | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| HP | HELMERICH & PAYNE INC | 2,299 | $267 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| CF | CF INDS HLDGS INC | 1,107 | $266 | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| CAG | CONAGRA FOODS INC | 8,955 | $266 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | CIMAREX ENERGY CO | 1,851 | $266 | 0.0% | $143.71 | — | COM | 171798101 |
| NI | NISOURCE INC | 6,695 | $263 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,087 | $261 | 0.0% | $20.09 | — | COM | 370023103 |
| FLR | FLUOR CORP NEW | 3,384 | $260 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 2,366 | $257 | 0.0% | $50.93 | +60.6% | COM | 896945201 |
| NTAP | NETAPP INC | 7,044 | $257 | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 3,526 | $256 | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | SIGMA ALDRICH CORP | 2,527 | $256 | 0.0% | $80.36 | — | COM | 826552101 |
| — | KANSAS CITY SOUTHERN | 2,346 | $252 | 0.0% | $106.01 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 3,379 | $251 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 2,734 | $250 | 0.0% | $60.03 | +7.4% | COM | 189054109 |
| — | BED BATH & BEYOND INC | 4,338 | $249 | 0.0% | $70.87 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 10,074 | $247 | 0.0% | $19.30 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 1,329 | $246 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,176 | $245 | 0.0% | $45.86 | — | COM | 26138E109 |
| KMX | CARMAX INC | 4,687 | $244 | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,179 | $242 | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 6,688 | $240 | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 4,397 | $239 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| — | COCA COLA ENTERPRISES INC NE | 4,972 | $238 | 0.0% | $35.11 | — | COM | 19122T109 |
| MUR | MURPHY OIL CORP | 3,587 | $238 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | LINEAR TECHNOLOGY CORP | 5,030 | $237 | 0.0% | $36.98 | — | COM | 535678106 |
| — | TIFFANY & CO NEW | 2,360 | $237 | 0.0% | $72.83 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 2,205 | $235 | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 9,138 | $233 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 3,447 | $233 | 0.0% | $44.30 | — | COM | 512807108 |
| — | ALTERA CORP | 6,661 | $232 | 0.0% | $33.02 | — | COM | 021441100 |
| — | BARD C R INC | 1,621 | $232 | 0.0% | $108.80 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,785 | $231 | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| GAP | GAP INC DEL | 5,529 | $230 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 1,653 | $230 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| TXT | TEXTRON INC | 5,935 | $227 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 2,881 | $225 | 0.0% | $63.35 | — | COM | 774341101 |
| — | CONSOL ENERGY INC | 4,889 | $225 | 0.0% | $27.13 | — | COM | 20854P109 |
| — | WISCONSIN ENERGY CORP | 4,795 | $225 | 0.0% | $41.06 | — | COM | 976657106 |
| — | RED HAT INC | 4,026 | $223 | 0.0% | $47.89 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,834 | $221 | 0.0% | $85.87 | — | COM | 502424104 |
| TSN | TYSON FOODS INC | 5,853 | $220 | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 11,864 | $220 | 0.0% | $0.32 | +38.0% | COM | 67066G104 |
| AES | AES CORP | 14,035 | $218 | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| KSS | KOHLS CORP | 4,144 | $218 | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| — | CITRIX SYS INC | 3,484 | $218 | 0.0% | $60.38 | — | COM | 177376100 |
| FLS | FLOWSERVE CORP | 2,920 | $217 | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 5,683 | $216 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| — | STERICYCLE INC | 1,801 | $213 | 0.0% | $110.44 | — | COM | 858912108 |
| AEE | AMEREN CORP | 5,159 | $211 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,259 | $208 | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| UAA | UNDER ARMOUR INC | 3,444 | $205 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 2,707 | $205 | 0.0% | $57.14 | — | COM | 98310W108 |
| PVH | PVH CORP | 1,749 | $204 | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| — | MONSTER BEVERAGE CORP | 2,878 | $204 | 0.0% | $60.73 | — | COM | 611740101 |
| — | NORDSTROM INC | 2,989 | $203 | 0.0% | $59.89 | — | COM | 655664100 |
| FMC | F M C CORP | 2,831 | $202 | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| KIM | KIMCO RLTY CORP | 8,730 | $201 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,156 | $201 | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 1,245 | $200 | 0.0% | $138.80 | -11.3% | CL A | 751212101 |
| MAC | MACERICH CO | 2,992 | $200 | 0.0% | $61.00 | — | COM | 554382101 |
| WU | WESTERN UN CO | 11,459 | $199 | 0.0% | $17.11 | — | COM | 959802109 |
| — | COACH INC | 5,830 | $199 | 0.0% | $57.10 | — | COM | 189754104 |
| MKC | MCCORMICK & CO INC | 2,775 | $199 | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | PALL CORP | 2,332 | $199 | 0.0% | $66.48 | — | COM | 696429307 |
| HRB | BLOCK H & R INC | 5,831 | $195 | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | CA INC | 6,781 | $195 | 0.0% | $28.67 | — | COM | 12673P105 |
| — | CAREFUSION CORP | 4,408 | $195 | 0.0% | $36.90 | — | COM | 14170T101 |
| — | COMPUTER SCIENCES CORP | 3,080 | $195 | 0.0% | $43.83 | — | COM | 205363104 |
| CMA | COMERICA INC | 3,863 | $194 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,243 | $193 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 5,930 | $190 | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 10,588 | $190 | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| UNM | UNUM GROUP | 5,473 | $190 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | XL GROUP PLC | 5,773 | $189 | 0.0% | $30.27 | — | SHS | G98290102 |
| WAT | WATERS CORP | 1,803 | $188 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| EFX | EQUIFAX INC | 2,595 | $188 | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| BALL | BALL CORP | 2,964 | $186 | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,279 | $185 | 0.0% | $68.22 | — | CL A COM | 811065101 |
| — | LABORATORY CORP AMER HLDGS | 1,803 | $185 | 0.0% | $99.93 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 4,197 | $185 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| GNW | GENWORTH FINL INC | 10,552 | $184 | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 2,210 | $184 | 0.0% | $67.43 | — | COM | 92220P105 |
| — | HOSPIRA INC | 3,554 | $183 | 0.0% | $38.32 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 5,883 | $182 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| BBY | BEST BUY INC | 5,859 | $182 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| — | NOBLE CORP PLC | 5,406 | $181 | 0.0% | $37.54 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 1,301 | $180 | 0.0% | $136.56 | -1.0% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,728 | $180 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 3,072 | $180 | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| FFIV | F5 NETWORKS INC | 1,610 | $179 | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 5,730 | $178 | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 2,945 | $178 | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 2,781 | $177 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 6,740 | $177 | 0.0% | $26.20 | — | COM | 527288104 |
| — | INTERPUBLIC GROUP COS INC | 9,008 | $176 | 0.0% | $9.20 | +30.7% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 3,805 | $174 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| EXPE | EXPEDIA INC DEL | 2,182 | $172 | 0.0% | $54.95 | +24.3% | COM NEW | 30212P303 |
| — | HARRIS CORP DEL | 2,264 | $171 | 0.0% | $49.34 | — | COM | 413875105 |
| — | PLUM CREEK TIMBER CO INC | 3,766 | $170 | 0.0% | $46.60 | — | COM | 729251108 |
| — | SAFEWAY INC | 4,897 | $168 | 0.0% | $23.72 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,601 | $168 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| BAP | CREDICORP LTD | 1,081 | $168 | 0.0% | $89.33 | +27.3% | COM | G2519Y108 |
| MAS | MASCO CORP | 7,581 | $168 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | NABORS INDUSTRIES LTD | 5,566 | $163 | 0.0% | $15.29 | — | SHS | G6359F103 |
| GT | GOODYEAR TIRE & RUBR CO | 5,869 | $163 | 0.0% | $13.66 | +91.1% | COM | 382550101 |
| — | SCANA CORP NEW | 3,011 | $162 | 0.0% | $49.19 | — | COM | 80589M102 |
| — | TESORO CORP | 2,750 | $161 | 0.0% | $52.31 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 4,632 | $160 | 0.0% | $27.30 | +24.4% | COM | 74762E102 |
| GRMN | GARMIN LTD | 2,609 | $159 | 0.0% | $23.52 | +72.3% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 8,989 | $159 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | MEADWESTVACO CORP | 3,569 | $158 | 0.0% | $34.08 | — | COM | 583334107 |
| LEN | LENNAR CORP | 3,738 | $157 | 0.0% | $34.20 | +0.3% | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 1,448 | $156 | 0.0% | $54.05 | — | COM | 413086109 |
| — | AIRGAS INC | 1,422 | $155 | 0.0% | $95.69 | — | COM | 009363102 |
| XYL | XYLEM INC | 3,908 | $153 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | TORCHMARK CORP | 1,867 | $153 | 0.0% | $65.19 | — | COM | 891027104 |
| — | GANNETT INC | 4,822 | $151 | 0.0% | $24.53 | — | COM | 364730101 |
| CINF | CINCINNATI FINL CORP | 3,129 | $150 | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| — | JACOBS ENGR GROUP INC DEL | 2,812 | $150 | 0.0% | $55.11 | — | COM | 469814107 |
| DHI | D R HORTON INC | 6,086 | $150 | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| — | STAPLES INC | 13,749 | $149 | 0.0% | $15.87 | — | COM | 855030102 |
| SNA | SNAP ON INC | 1,238 | $147 | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| — | PEPCO HOLDINGS INC | 5,338 | $147 | 0.0% | $20.21 | — | COM | 713291102 |
| PHM | PULTE GROUP INC | 7,246 | $146 | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| — | DENTSPLY INTL INC NEW | 3,015 | $143 | 0.0% | $40.88 | — | COM | 249030107 |
| SEE | SEALED AIR CORP NEW | 4,132 | $141 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 2,863 | $141 | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| — | AGL RES INC | 2,536 | $140 | 0.0% | $42.82 | — | COM | 001204106 |
| RHI | ROBERT HALF INTL INC | 2,923 | $140 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | DENBURY RES INC | 7,478 | $138 | 0.0% | $17.28 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 2,147 | $136 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| PNW | PINNACLE WEST CAP CORP | 2,347 | $136 | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| — | AVON PRODS INC | 9,238 | $135 | 0.0% | $21.05 | — | COM | 054303102 |
| TDC | TERADATA CORP DEL | 3,353 | $135 | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| — | FAMILY DLR STORES INC | 2,033 | $134 | 0.0% | $62.48 | — | COM | 307000109 |
| — | QEP RES INC | 3,829 | $132 | 0.0% | $27.84 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 2,124 | $131 | 0.0% | $48.60 | — | COM | 481165108 |
| DRI | DARDEN RESTAURANTS INC | 2,806 | $130 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 6,132 | $130 | 0.0% | $12.69 | — | COM NEW | 269246401 |
| HAS | HASBRO INC | 2,457 | $130 | 0.0% | $30.30 | +22.2% | COM | 418056107 |
| — | THE ADT CORPORATION | 3,705 | $129 | 0.0% | $39.92 | — | COM | 00101J106 |
| — | IRON MTN INC | 3,633 | $129 | 0.0% | $26.65 | — | COM | 462846106 |
| — | WINDSTREAM HLDGS INC | 12,814 | $128 | 0.0% | $8.01 | — | COM | 97382A101 |
| — | NEWFIELD EXPL CO | 2,899 | $128 | 0.0% | $23.80 | — | COM | 651290108 |
| VRSN | VERISIGN INC | 2,627 | $128 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | PETSMART INC | 2,109 | $126 | 0.0% | $67.09 | — | COM | 716768106 |
| — | FRONTIER COMMUNICATIONS CORP | 21,311 | $124 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | OWENS ILL INC | 3,510 | $122 | 0.0% | $27.81 | — | COM NEW | 690768403 |
| — | INTEGRYS ENERGY GROUP INC | 1,700 | $121 | 0.0% | $58.69 | — | COM | 45822P105 |
| PBI | PITNEY BOWES INC | 4,309 | $119 | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| ZION | ZIONS BANCORPORATION | 3,931 | $116 | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| RVTY | PERKINELMER INC | 2,407 | $113 | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| — | LEGG MASON INC | 2,186 | $112 | 0.0% | $31.08 | — | COM | 524901105 |
| — | TOTAL SYS SVCS INC | 3,532 | $111 | 0.0% | $24.56 | — | COM | 891906109 |
| ALLE | ALLEGION PUB LTD CO | 1,909 | $108 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| FSLR | FIRST SOLAR INC | 1,512 | $107 | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 1,013 | $106 | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| — | FLIR SYS INC | 3,011 | $105 | 0.0% | $26.87 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORP | 2,024 | $104 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,309 | $104 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| LEG | LEGGETT & PLATT INC | 2,948 | $101 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| R | RYDER SYS INC | 1,131 | $100 | 0.0% | $60.48 | +38.4% | COM | 783549108 |
| — | APARTMENT INVT & MGMT CO | 3,107 | $100 | 0.0% | $29.93 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 6,595 | $100 | 0.0% | $14.92 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 1,523 | $100 | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW | 2,437 | $99 | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| — | HUDSON CITY BANCORP | 10,118 | $99 | 0.0% | $9.19 | — | COM | 443683107 |
| NDAQ | NASDAQ OMX GROUP INC | 2,504 | $97 | 0.0% | $8.35 | +21.2% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 2,076 | $97 | 0.0% | $44.77 | +0.9% | COM NEW | 88033G407 |
| — | PEABODY ENERGY CORP | 5,769 | $94 | 0.0% | $14.65 | — | COM | 704549104 |
| — | BEMIS INC | 2,144 | $87 | 0.0% | $39.07 | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 787 | $87 | 0.0% | $97.14 | — | COM | 26483E100 |
| — | ROWAN COMPANIES PLC | 2,644 | $84 | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| JBL | JABIL CIRCUIT INC | 3,933 | $82 | 0.0% | $16.74 | +0.1% | COM | 466313103 |
| — | CABLEVISION SYS CORP | 4,603 | $81 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 1,346 | $80 | 0.0% | $45.78 | +20.9% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW | 3,077 | $80 | 0.0% | $17.54 | — | COM | 912909108 |
| — | TECO ENERGY INC | 4,353 | $80 | 0.0% | $17.12 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 2,167 | $73 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,458 | $72 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | PATTERSON COMPANIES INC | 1,746 | $69 | 0.0% | $37.70 | — | COM | 703395103 |
| GHC | GRAHAM HLDGS CO | 93 | $67 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,398 | $52 | 0.0% | $14.74 | — | SPONSORED ADR | 204448104 |