CIK: 0001573575 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $393,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 37,270 | $20,913 | 5.3% | $407.94 | — | COM | 37833100 |
| — | GOOGLE INC | 11,550 | $12,944 | 3.3% | $898.26 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 332,200 | $12,434 | 3.2% | $26.95 | +11.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 64,075 | $11,833 | 3.0% | $160.63 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 80,264 | $8,123 | 2.1% | $53.86 | +3.9% | COM | 30231G102 |
| — | AMAZON COM INC | 17,375 | $6,929 | 1.8% | $288.13 | — | COM | 23135106 |
| INTC | INTEL CORP | 206,045 | $5,349 | 1.4% | $17.21 | +4.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 185,800 | $5,208 | 1.3% | $23.54 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 69,995 | $5,197 | 1.3% | $45.41 | +10.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 97,175 | $5,050 | 1.3% | $15.85 | +16.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 221,625 | $4,975 | 1.3% | $15.33 | -0.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 63,600 | $4,780 | 1.2% | $37.38 | +29.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $4,744 | 1.2% | $60.33 | +9.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 35,338 | $4,414 | 1.1% | $71.48 | +1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 49,922 | $4,064 | 1.0% | $55.27 | +5.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 69,043 | $4,038 | 1.0% | $36.60 | +8.3% | COM | 46625H100 |
| META | FACEBOOK INC | 73,450 | $4,015 | 1.0% | $37.40 | +33.3% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 88,013 | $3,996 | 1.0% | $27.69 | +11.1% | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,091 | $3,923 | 1.0% | $112.47 | — | COM | 84670702 |
| PFE | PFIZER INC | 119,010 | $3,645 | 0.9% | $16.52 | +6.7% | COM | 717081103 |
| — | AMGEN INC | 31,203 | $3,562 | 0.9% | $100.52 | — | COM | 31162100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,750 | $3,517 | 0.9% | $117.82 | -9.7% | COM | 459200101 |
| T | AT&T INC | 96,778 | $3,403 | 0.9% | $11.36 | -1.7% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 35,115 | $3,089 | 0.8% | $77.03 | — | COM | 73935A104 |
| — | BANK OF AMERICA CORPORATION | 195,927 | $3,051 | 0.8% | $13.09 | — | COM | 60505104 |
| C | CITIGROUP INC | 55,736 | $2,904 | 0.7% | $36.00 | +4.6% | COM | 172967424 |
| — | CELGENE CORP | 17,125 | $2,893 | 0.7% | $122.24 | — | COM | 151020104 |
| KO | COCA COLA CO | 69,700 | $2,879 | 0.7% | $27.74 | -2.9% | COM | 191216100 |
| EBAY | EBAY INC | 51,285 | $2,815 | 0.7% | $20.14 | -2.2% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC | 9,795 | $2,740 | 0.7% | $217.01 | +19.2% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 53,694 | $2,687 | 0.7% | $30.14 | +3.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,600 | $2,585 | 0.7% | $26.96 | -1.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 72,651 | $2,565 | 0.7% | $23.31 | +9.5% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 29,400 | $2,562 | 0.7% | $49.60 | -3.6% | COM | 718172109 |
| — | PRICELINE COM INC | 2,140 | $2,488 | 0.6% | $864.34 | — | COM | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 70,250 | $2,471 | 0.6% | $33.59 | — | COM | 90130A101 |
| ORCL | ORACLE CORP | 64,500 | $2,468 | 0.6% | $27.66 | +4.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,200 | $2,446 | 0.6% | $25.07 | +24.5% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 33,378 | $2,344 | 0.6% | $62.18 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 29,700 | $2,337 | 0.6% | $20.00 | +1.7% | COM | 931142103 |
| PEP | PEPSICO INC | 28,147 | $2,335 | 0.6% | $56.16 | +2.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 30,000 | $2,292 | 0.6% | $56.43 | +9.3% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 24,147 | $2,176 | 0.6% | $54.01 | +20.4% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 18,085 | $2,152 | 0.5% | $87.43 | +8.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,900 | $2,133 | 0.5% | $56.28 | +4.3% | COM | 437076102 |
| V | VISA INC | 9,400 | $2,093 | 0.5% | $40.59 | +14.0% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC | 45,375 | $1,992 | 0.5% | $25.73 | +16.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 18,300 | $1,776 | 0.5% | $71.61 | -2.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 15,500 | $1,764 | 0.4% | $95.19 | — | COM | 913017109 |
| — | BOEING CO | 12,700 | $1,733 | 0.4% | $105.95 | — | COM | 97023105 |
| — | YAHOO INC | 40,710 | $1,646 | 0.4% | $26.23 | — | COM | 984332106 |
| MMM | 3M CO | 11,700 | $1,641 | 0.4% | $62.21 | +16.8% | COM | 88579Y101 |
| — | AUTOMATIC DATA PROCESSING INC | 19,925 | $1,610 | 0.4% | $69.82 | — | COM | 53015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,269 | $1,609 | 0.4% | $29.10 | +17.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 22,500 | $1,590 | 0.4% | $40.84 | +18.5% | COM | 20825C104 |
| MA | MASTERCARD INC | 1,900 | $1,587 | 0.4% | $53.04 | +30.1% | COM | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 21,820 | $1,562 | 0.4% | $41.72 | +11.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 29,200 | $1,542 | 0.4% | $26.87 | +13.1% | COM | 00287Y109 |
| — | AMERICAN EXPRESS CO | 16,900 | $1,533 | 0.4% | $75.83 | — | COM | 25816109 |
| — | DIRECTV | 21,125 | $1,460 | 0.4% | $61.80 | — | COM | 25490A309 |
| — | VIACOM INC NEW | 16,575 | $1,448 | 0.4% | $68.68 | — | COM | 92553P201 |
| UNP | UNION PAC CORP | 8,500 | $1,428 | 0.4% | $57.45 | +5.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 36,700 | $1,409 | 0.4% | $16.33 | +5.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,800 | $1,407 | 0.4% | $58.32 | +8.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 18,500 | $1,393 | 0.4% | $51.71 | +14.3% | COM | 91324P102 |
| — | AMERICAN INTL GROUP INC | 26,995 | $1,378 | 0.4% | $45.34 | — | COM | 26874784 |
| UPS | UNITED PARCEL SERVICE INC | 13,100 | $1,377 | 0.4% | $56.06 | +15.0% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 7,750 | $1,374 | 0.3% | $121.07 | +7.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 33,590 | $1,357 | 0.3% | $22.71 | +11.7% | COM | 902973304 |
| — | KRAFT FOODS GROUP INC | 24,675 | $1,330 | 0.3% | $55.52 | — | COM | 50076Q106 |
| HON | HONEYWELL INTL INC | 14,400 | $1,316 | 0.3% | $53.90 | +12.8% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,575 | $1,270 | 0.3% | $30.49 | +32.4% | COM | 192446102 |
| ADBE | ADOBE SYS INC | 20,030 | $1,199 | 0.3% | $45.05 | +22.6% | COM | 00724F101 |
| — | TIME WARNER INC | 16,666 | $1,162 | 0.3% | $58.85 | — | COM | 887317303 |
| — | BAIDU INC | 6,350 | $1,130 | 0.3% | $103.36 | — | COM | 56752108 |
| — | MONSANTO CO NEW | 9,686 | $1,129 | 0.3% | $100.16 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 72,487 | $1,118 | 0.3% | $7.79 | +15.6% | COM | 345370860 |
| MET | METLIFE INC | 20,600 | $1,111 | 0.3% | $25.16 | +19.7% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 17,000 | $1,104 | 0.3% | $53.77 | — | COM | 263534109 |
| — | ABBOTT LABS | 28,400 | $1,089 | 0.3% | $35.02 | — | COM | 2824100 |
| — | ALEXION PHARMACEUTICALS INC | 8,125 | $1,081 | 0.3% | $96.62 | — | COM | 15351109 |
| NKE | NIKE INC | 13,700 | $1,077 | 0.3% | $27.10 | +21.2% | COM | 654106103 |
| CAT | CATERPILLAR INC DEL | 11,700 | $1,062 | 0.3% | $61.64 | +1.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 16,100 | $1,050 | 0.3% | $44.66 | +8.4% | COM | 194162103 |
| — | MEDTRONIC INC | 18,300 | $1,050 | 0.3% | $51.98 | — | COM | 585055106 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $1,018 | 0.3% | $238.02 | +20.2% | COM | 75886F107 |
| — | DOW CHEM CO | 22,300 | $990 | 0.3% | $33.43 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 35,300 | $988 | 0.3% | $24.83 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 11,700 | $962 | 0.2% | $63.46 | -3.0% | COM | G1151C101 |
| LOW | LOWES COS INC | 19,200 | $951 | 0.2% | $32.78 | +19.4% | COM | 548661107 |
| — | E M C CORP MASS | 37,800 | $951 | 0.2% | $23.81 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 43,575 | $948 | 0.2% | $11.67 | +62.6% | COM | 595112103 |
| LLY | LILLY ELI & CO | 18,200 | $928 | 0.2% | $41.96 | -5.7% | COM | 532457108 |
| — | WALGREEN CO | 16,000 | $919 | 0.2% | $45.79 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 12,900 | $905 | 0.2% | $40.67 | +18.5% | COM | 291011104 |
| INTU | INTUIT | 11,780 | $899 | 0.2% | $54.94 | +18.3% | COM | 461202103 |
| — | VODAFONE GROUP PLC NEW | 22,800 | $896 | 0.2% | $29.64 | — | COM | 92857W209 |
| NFLX | NETFLIX INC | 2,425 | $893 | 0.2% | $3.20 | +53.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 12,943 | $893 | 0.2% | $41.81 | +1.3% | COM | 26441C204 |
| — | WHOLE FOODS MKT INC | 15,400 | $891 | 0.2% | $52.51 | — | COM | 966837106 |
| — | APPLIED MATLS INC | 49,875 | $882 | 0.2% | $15.24 | — | COM | 38222105 |
| PCAR | PACCAR INC | 14,676 | $868 | 0.2% | $21.93 | +9.5% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,662 | $862 | 0.2% | $87.83 | -7.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 20,900 | $854 | 0.2% | $25.24 | +11.6% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 11,050 | $852 | 0.2% | $40.47 | +7.3% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 11,000 | $849 | 0.2% | $25.54 | +16.3% | COM | 235851102 |
| EOG | EOG RES INC | 5,050 | $848 | 0.2% | $48.36 | +28.9% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 13,100 | $835 | 0.2% | $21.24 | +21.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 10,573 | $810 | 0.2% | $47.98 | +19.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 25,400 | $797 | 0.2% | $17.78 | +22.6% | COM | 617446448 |
| HAL | HALLIBURTON CO | 15,600 | $792 | 0.2% | $33.83 | +22.1% | COM | 406216101 |
| FDX | FEDEX CORP | 5,500 | $791 | 0.2% | $84.82 | +32.2% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 8,500 | $784 | 0.2% | $39.98 | +28.8% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 9,350 | $784 | 0.2% | $36.65 | +25.2% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 13,525 | $760 | 0.2% | $45.22 | — | COM | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 9,742 | $756 | 0.2% | $47.91 | +8.3% | COM | 693475105 |
| — | CERNER CORP | 13,325 | $743 | 0.2% | $71.65 | — | COM | 156782104 |
| WYNN | WYNN RESORTS LTD | 3,825 | $743 | 0.2% | $109.31 | +28.1% | COM | 983134107 |
| — | BANK NEW YORK MELLON CORP | 21,111 | $738 | 0.2% | $28.64 | — | COM | 64058100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,600 | $735 | 0.2% | $81.28 | +17.6% | COM | 883556102 |
| TGT | TARGET CORP | 11,600 | $734 | 0.2% | $47.67 | -6.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 7,000 | $731 | 0.2% | $63.21 | +5.0% | COM | 494368103 |
| — | ANADARKO PETE CORP | 9,200 | $730 | 0.2% | $85.92 | — | COM | 32511107 |
| — | BLACKROCK INC | 2,300 | $728 | 0.2% | $262.76 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $728 | 0.2% | $74.09 | +31.1% | COM | 539830109 |
| — | PRECISION CASTPARTS CORP | 2,700 | $727 | 0.2% | $229.37 | — | COM | 740189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,700 | $721 | 0.2% | $76.17 | -8.6% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 19,052 | $719 | 0.2% | $24.93 | +20.6% | COM | 35671D857 |
| — | BED BATH & BEYOND INC | 8,850 | $711 | 0.2% | $71.73 | — | COM | 75896100 |
| — | PRAXAIR INC | 5,400 | $702 | 0.2% | $116.49 | — | COM | 74005P104 |
| — | BAXTER INTL INC | 10,000 | $696 | 0.2% | $69.15 | — | COM | 71813109 |
| — | TIME WARNER CABLE INC | 5,132 | $695 | 0.2% | $113.78 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 10,700 | $692 | 0.2% | $34.89 | +10.9% | COM | 25746U109 |
| — | MYLAN INC | 15,850 | $688 | 0.2% | $32.30 | — | COM | 628530107 |
| — | SYMANTEC CORP | 28,867 | $681 | 0.2% | $22.67 | — | COM | 871503108 |
| MCK | MCKESSON CORP | 4,200 | $678 | 0.2% | $105.02 | +33.8% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 7,900 | $676 | 0.2% | $14.29 | +7.0% | COM | 65339F101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,475 | $676 | 0.2% | $78.15 | — | COM | 25470F104 |
| ROST | ROSS STORES INC | 9,000 | $674 | 0.2% | $28.68 | +16.1% | COM | 778296103 |
| MAT | MATTEL INC | 14,025 | $667 | 0.2% | $44.63 | -0.1% | COM | 577081102 |
| SO | SOUTHERN CO | 16,200 | $666 | 0.2% | $26.49 | -7.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 8,736 | $665 | 0.2% | $47.32 | +12.5% | COM | G29183103 |
| — | SANDISK CORP | 9,325 | $658 | 0.2% | $60.99 | — | COM | 80004C101 |
| PAYX | PAYCHEX INC | 14,420 | $657 | 0.2% | $25.44 | +15.6% | COM | 704326107 |
| — | ANALOG DEVICES INC | 12,875 | $656 | 0.2% | $45.55 | — | COM | 32654105 |
| — | CBS CORP NEW | 10,250 | $653 | 0.2% | $50.11 | — | COM | 124857202 |
| — | BROADCOM CORP | 21,900 | $649 | 0.2% | $32.90 | — | COM | 111320107 |
| — | JOHNSON CTLS INC | 12,600 | $646 | 0.2% | $37.31 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,000 | $642 | 0.2% | $34.40 | +19.3% | COM | N53745100 |
| — | ACE LTD | 6,200 | $642 | 0.2% | $90.57 | — | COM | H0023R105 |
| DE | DEERE & CO | 7,000 | $639 | 0.2% | $67.91 | -0.7% | COM | 244199105 |
| — | APACHE CORP | 7,372 | $634 | 0.2% | $84.11 | — | COM | 37411105 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $631 | 0.2% | $50.75 | +17.1% | COM | 452308109 |
| FISV | FISERV INC | 10,649 | $629 | 0.2% | $24.65 | +9.4% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 7,900 | $628 | 0.2% | $70.35 | — | COM | 637071101 |
| YUM | YUM BRANDS INC | 8,200 | $620 | 0.2% | $39.21 | +4.3% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $615 | 0.2% | $53.96 | -22.0% | COM | 46120E602 |
| — | ALLERGAN INC | 5,500 | $611 | 0.2% | $86.46 | — | COM | 18490102 |
| TRV | TRAVELERS COMPANIES INC | 6,659 | $603 | 0.2% | $63.56 | +5.1% | COM | 89417E109 |
| STT | STATE STR CORP | 8,100 | $594 | 0.2% | $45.15 | +12.2% | COM | 857477103 |
| NTAP | NETAPP INC | 14,160 | $583 | 0.1% | $26.98 | +11.8% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 6,100 | $583 | 0.1% | $57.80 | +18.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 11,600 | $579 | 0.1% | $32.08 | +2.5% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,475 | $576 | 0.1% | $7.31 | +15.3% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP | 7,200 | $575 | 0.1% | $59.14 | -1.1% | COM | 03027X100 |
| — | AFLAC INC | 8,600 | $574 | 0.1% | $59.02 | — | COM | 1055102 |
| — | COVIDIEN PLC | 8,400 | $572 | 0.1% | $63.11 | — | COM | G2554F113 |
| QUAD | QUAD GRAPHICS INC | 20,921 | $570 | 0.1% | $22.74 | +24.6% | COM | 747301109 |
| FAST | FASTENAL CO | 11,850 | $563 | 0.1% | $8.82 | -0.8% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 10,200 | $563 | 0.1% | $42.08 | +25.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,300 | $554 | 0.1% | $16.56 | +24.8% | COM | 808513105 |
| — | CA INC | 16,425 | $553 | 0.1% | $28.96 | — | COM | 12673P105 |
| MAR | MARRIOTT INTL INC NEW | 11,071 | $546 | 0.1% | $40.31 | 0.0% | COM | 571903202 |
| — | ACTAVIS PLC | 3,200 | $538 | 0.1% | $168.13 | — | COM | G0083B108 |
| CSX | CSX CORP | 18,600 | $535 | 0.1% | $6.72 | +9.6% | COM | 126408103 |
| — | RAYTHEON CO | 5,900 | $535 | 0.1% | $68.37 | — | COM | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 5,700 | $529 | 0.1% | $58.21 | +12.9% | COM | 655844108 |
| — | ARCHER DANIELS MIDLAND CO | 12,050 | $523 | 0.1% | $34.73 | — | COM | 39483102 |
| ECL | ECOLAB INC | 5,000 | $521 | 0.1% | $75.34 | +20.7% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 5,560 | $510 | 0.1% | $27.41 | -2.1% | COM | 56585A102 |
| — | XILINX INC | 11,105 | $510 | 0.1% | $40.51 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP NEW | 9,900 | $499 | 0.1% | $24.13 | +11.3% | COM | 91913Y100 |
| — | WELLPOINT INC | 5,400 | $499 | 0.1% | $82.55 | — | COM | 94973V107 |
| — | VIMPELCOM LTD | 38,150 | $494 | 0.1% | $12.95 | — | COM | 92719A106 |
| — | SIRIUS XM HLDGS INC | 141,625 | $494 | 0.1% | $3.49 | — | COM | 82968B103 |
| PPG | PPG INDS INC | 2,600 | $493 | 0.1% | $60.83 | +20.1% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 8,750 | $490 | 0.1% | $48.25 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,100 | $488 | 0.1% | $31.77 | +17.7% | COM | 571748102 |
| — | CITRIX SYS INC | 7,700 | $487 | 0.1% | $61.07 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 12,600 | $486 | 0.1% | $18.04 | +1.9% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 8,600 | $485 | 0.1% | $49.04 | +17.5% | COM | 256746108 |
| — | BB&T CORP | 12,900 | $481 | 0.1% | $34.07 | — | COM | 54937107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,132 | $480 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 2,600 | $479 | 0.1% | $151.00 | — | COM | 723787107 |
| GLW | CORNING INC | 26,600 | $474 | 0.1% | $10.60 | +13.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $470 | 0.1% | $64.14 | +36.1% | COM | 666807102 |
| — | AUTODESK INC | 9,300 | $468 | 0.1% | $35.54 | — | COM | 52769106 |
| — | SIGMA ALDRICH CORP | 4,950 | $465 | 0.1% | $81.68 | — | COM | 826552101 |
| — | AETNA INC NEW | 6,754 | $463 | 0.1% | $63.91 | — | COM | 00817Y108 |
| — | AON PLC | 5,500 | $461 | 0.1% | $65.82 | — | COM | G0408V102 |
| — | ALLSTATE CORP | 8,400 | $458 | 0.1% | $48.63 | — | COM | 20002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,125 | $456 | 0.1% | $76.97 | — | COM | G5480U104 |
| — | MARATHON OIL CORP | 12,820 | $453 | 0.1% | $34.61 | — | COM | 565849106 |
| CME | CME GROUP INC | 5,775 | $453 | 0.1% | $40.17 | +18.1% | COM | 12572Q105 |
| CMI | CUMMINS INC | 3,200 | $451 | 0.1% | $82.92 | +16.1% | COM | 231021106 |
| — | NOBLE ENERGY INC | 6,600 | $450 | 0.1% | $60.94 | — | COM | 655044105 |
| — | BAKER HUGHES INC | 8,141 | $450 | 0.1% | $47.01 | — | COM | 57224107 |
| — | CROWN CASTLE INTL CORP | 6,100 | $448 | 0.1% | $72.57 | — | COM | 228227104 |
| KLAC | KLA-TENCOR CORP | 6,950 | $448 | 0.1% | $34.56 | +15.1% | COM | 482480100 |
| — | CIGNA CORPORATION | 5,100 | $446 | 0.1% | $73.45 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 12,373 | $445 | 0.1% | $20.49 | -7.0% | COM | 49456B101 |
| — | CHUBB CORP | 4,600 | $444 | 0.1% | $85.47 | — | COM | 171232101 |
| — | LINEAR TECHNOLOGY CORP | 9,705 | $442 | 0.1% | $37.65 | — | COM | 535678106 |
| — | SPECTRA ENERGY CORP | 12,318 | $439 | 0.1% | $34.51 | — | COM | 847560109 |
| — | AIR PRODS & CHEMS INC | 3,900 | $436 | 0.1% | $94.24 | — | COM | 9158106 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $433 | 0.1% | $37.35 | +9.9% | COM | 25179M103 |
| — | ALTERA CORP | 13,325 | $433 | 0.1% | $33.20 | — | COM | 21441100 |
| — | STAPLES INC | 27,200 | $432 | 0.1% | $15.78 | — | COM | 855030102 |
| — | MONSTER BEVERAGE CORP | 6,375 | $432 | 0.1% | $60.84 | — | COM | 611740101 |
| — | HESS CORP | 5,200 | $432 | 0.1% | $67.63 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 15,700 | $431 | 0.1% | $18.41 | +26.7% | COM | 247361702 |
| EXC | EXELON CORP | 15,690 | $430 | 0.1% | $15.16 | -14.0% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 7,400 | $427 | 0.1% | $29.39 | +9.3% | COM | 354613101 |
| TSLA | TESLA MTRS INC | 2,825 | $425 | 0.1% | $9.92 | +3.0% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 6,300 | $421 | 0.1% | $33.72 | +31.1% | COM | 14149Y108 |
| — | AMERICAN ELEC PWR INC | 8,900 | $416 | 0.1% | $44.80 | — | COM | 25537101 |
| — | STERICYCLE INC | 3,575 | $415 | 0.1% | $111.11 | — | COM | 858912108 |
| — | TE CONNECTIVITY LTD | 7,500 | $413 | 0.1% | $46.41 | — | COM | H84989104 |
| AMP | AMERIPRISE FINL INC | 3,580 | $412 | 0.1% | $60.95 | +31.3% | COM | 03076C106 |
| TRIP | TRIPADVISOR INC | 4,975 | $412 | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| PSA | PUBLIC STORAGE | 2,700 | $406 | 0.1% | $97.48 | +2.7% | COM | 74460D109 |
| SYK | STRYKER CORP | 5,400 | $406 | 0.1% | $57.56 | +9.6% | COM | 863667101 |
| VFC | V F CORP | 6,500 | $405 | 0.1% | $49.94 | +4.4% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $402 | 0.1% | $47.92 | +5.4% | COM | 74144T108 |
| — | BECTON DICKINSON & CO | 3,600 | $398 | 0.1% | $99.77 | — | COM | 75887109 |
| IP | INTL PAPER CO | 8,100 | $397 | 0.1% | $25.98 | +0.2% | COM | 460146103 |
| — | MCGRAW HILL FINL INC | 5,000 | $391 | 0.1% | $55.42 | — | COM | 580645109 |
| SYY | SYSCO CORP | 10,700 | $386 | 0.1% | $24.38 | -0.0% | COM | 871829107 |
| NVDA | NVIDIA CORP | 23,737 | $380 | 0.1% | $0.33 | +11.9% | COM | 67066G104 |
| KR | KROGER CO | 9,600 | $379 | 0.1% | $13.78 | +19.3% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,550 | $378 | 0.1% | $32.27 | +15.3% | COM | 302130109 |
| SRE | SEMPRA ENERGY | 4,200 | $377 | 0.1% | $27.91 | +9.4% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,300 | $368 | 0.1% | $42.80 | +3.0% | COM | 12541W209 |
| PRGO | PERRIGO CO PCL | 2,400 | $368 | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| M | MACYS INC | 6,776 | $362 | 0.1% | $46.56 | +4.1% | COM | 55616P104 |
| — | SUNTRUST BKS INC | 9,800 | $361 | 0.1% | $31.99 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 8,000 | $359 | 0.1% | $31.05 | +9.1% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 4,700 | $354 | 0.1% | $58.44 | +6.3% | COM | 518439104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,400 | $351 | 0.1% | $127.94 | — | COM | 531229102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,425 | $350 | 0.1% | $42.57 | +10.9% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 4,700 | $350 | 0.1% | $41.16 | +12.3% | COM | 681919106 |
| PPL | PPL CORP | 11,600 | $349 | 0.1% | $16.37 | -0.0% | COM | 69351T106 |
| — | TYCO INTERNATIONAL LTD | 8,500 | $349 | 0.1% | $33.66 | — | COM | H89128104 |
| A | AGILENT TECHNOLOGIES INC | 6,100 | $349 | 0.1% | $28.53 | +20.5% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 2,700 | $347 | 0.1% | $77.67 | +22.3% | COM | 701094104 |
| — | CENTURYLINK INC | 10,872 | $346 | 0.1% | $34.93 | — | COM | 156700106 |
| — | LORILLARD INC | 6,791 | $344 | 0.1% | $44.13 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 16,250 | $342 | 0.1% | $11.65 | +12.2% | COM | 316773100 |
| PLD | PROLOGIS INC | 9,139 | $338 | 0.1% | $27.65 | -3.3% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 10,663 | $337 | 0.1% | $18.61 | +1.1% | COM | 962166104 |
| — | ST JUDE MED INC | 5,400 | $335 | 0.1% | $47.68 | — | COM | 790849103 |
| PCG | PG&E CORP | 8,300 | $334 | 0.1% | $38.46 | -8.3% | COM | 69331C108 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,400 | $328 | 0.1% | $134.72 | — | COM | 16117M305 |
| DG | DOLLAR GEN CORP NEW | 5,400 | $326 | 0.1% | $45.57 | +12.1% | COM | 256677105 |
| — | LIBERTY INTERACTIVE CORP | 11,075 | $325 | 0.1% | $23.33 | — | COM | 53071M104 |
| ILMN | ILLUMINA INC | 2,925 | $324 | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| EXPE | EXPEDIA INC DEL | 4,625 | $322 | 0.1% | $54.47 | +0.8% | COM | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 6,200 | $322 | 0.1% | $31.14 | -6.1% | COM | 29476L107 |
| CCL | CARNIVAL CORP | 8,000 | $321 | 0.1% | $27.87 | +5.0% | COM | 143658300 |
| GRMN | GARMIN LTD | 6,800 | $314 | 0.1% | $24.47 | +34.2% | COM | H2906T109 |
| — | MEAD JOHNSON NUTRITION CO | 3,751 | $314 | 0.1% | $79.43 | — | COM | 582839106 |
| NUE | NUCOR CORP | 5,800 | $310 | 0.1% | $32.93 | +16.4% | COM | 670346105 |
| VTR | VENTAS INC | 5,400 | $309 | 0.1% | $48.20 | -15.8% | COM | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 5,100 | $307 | 0.1% | $51.35 | — | COM | G27823106 |
| RIG | TRANSOCEAN LTD | 6,200 | $306 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| — | HCP INC | 8,400 | $305 | 0.1% | $44.50 | — | COM | 40414L109 |
| — | AVAGO TECHNOLOGIES LTD | 5,725 | $303 | 0.1% | $43.82 | — | COM | Y0486S104 |
| — | INGERSOLL-RAND PLC | 4,900 | $302 | 0.1% | $56.12 | — | COM | G47791101 |
| ZTS | ZOETIS INC | 9,200 | $301 | 0.1% | $29.00 | 0.0% | COM | 98978V103 |
| DOV | DOVER CORP | 3,100 | $299 | 0.1% | $40.99 | +20.2% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $299 | 0.1% | $37.32 | -3.8% | COM | 209115104 |
| HUM | HUMANA INC | 2,900 | $299 | 0.1% | $73.18 | +21.4% | COM | 444859102 |
| — | AUTOZONE INC | 625 | $299 | 0.1% | $425.54 | — | COM | 53332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,300 | $298 | 0.1% | $21.69 | -0.9% | COM | 744573106 |
| CTRA | CABOT OIL & GAS CORP | 7,700 | $298 | 0.1% | $26.02 | -0.8% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 6,300 | $298 | 0.1% | $43.27 | -16.0% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,200 | $297 | 0.1% | $22.57 | +18.5% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,503 | $295 | 0.1% | $8.82 | +33.9% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $295 | 0.1% | $39.76 | +22.1% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $295 | 0.1% | $76.88 | +13.6% | COM | 773903109 |
| ZBH | ZIMMER HLDGS INC | 3,170 | $295 | 0.1% | $68.58 | +14.2% | COM | 98956P102 |
| IVZ | INVESCO LTD | 8,100 | $295 | 0.1% | $18.99 | +6.9% | COM | G491BT108 |
| — | DISH NETWORK CORP | 5,075 | $294 | 0.1% | $57.93 | — | COM | 25470M109 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $294 | 0.1% | $53.47 | +2.1% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,545 | $293 | 0.1% | $56.44 | +6.5% | COM | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $293 | 0.1% | $8.28 | +22.9% | COM | 169656105 |
| — | COACH INC | 5,200 | $292 | 0.1% | $56.89 | — | COM | 189754104 |
| FFIV | F5 NETWORKS INC | 3,200 | $291 | 0.1% | $85.02 | +0.2% | COM | 315616102 |
| — | REYNOLDS AMERICAN INC | 5,800 | $290 | 0.1% | $48.55 | — | COM | 761713106 |
| — | PENTAIR LTD | 3,703 | $288 | 0.1% | $65.98 | — | COM | H6169Q108 |
| — | KELLOGG CO | 4,700 | $287 | 0.1% | $38.86 | -2.8% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 16,050 | $286 | 0.1% | $14.43 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,300 | $285 | 0.1% | $34.81 | +15.1% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 4,100 | $284 | 0.1% | $59.68 | +11.0% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,214 | $284 | 0.1% | $47.64 | +9.4% | COM | 620076307 |
| VNO | VORNADO RLTY TR | 3,193 | $284 | 0.1% | $83.32 | — | COM | 929042109 |
| — | HEALTH CARE REIT INC | 5,300 | $284 | 0.1% | $65.69 | — | COM | 42217K106 |
| GWW | GRAINGER W W INC | 1,100 | $281 | 0.1% | $202.89 | +5.2% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $281 | 0.1% | $63.75 | -3.1% | COM | 101121101 |
| MTB | M & T BK CORP | 2,400 | $279 | 0.1% | $74.40 | +9.4% | COM | 55261F104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,500 | $278 | 0.1% | $67.11 | — | COM | 85590A401 |
| — | L BRANDS INC | 4,500 | $278 | 0.1% | $61.27 | — | COM | 501797104 |
| EIX | EDISON INTL | 6,000 | $278 | 0.1% | $30.58 | -2.5% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 10,100 | $275 | 0.1% | $17.14 | +6.0% | COM | 743315103 |
| MCO | MOODYS CORP | 3,500 | $275 | 0.1% | $58.01 | +11.2% | COM | 615369105 |
| L | LOEWS CORP | 5,661 | $273 | 0.1% | $42.38 | +6.2% | COM | 540424108 |
| HSY | HERSHEY CO | 2,800 | $272 | 0.1% | $66.53 | +8.5% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 13,902 | $270 | 0.1% | $10.80 | +5.5% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 3,300 | $268 | 0.1% | $81.21 | — | COM | G60754101 |
| — | SBA COMMUNICATIONS CORP | 2,975 | $267 | 0.1% | $80.99 | — | COM | 78388J106 |
| — | FOREST LABS INC | 4,400 | $264 | 0.1% | $60.00 | — | COM | 345838106 |
| — | AVALONBAY CMNTYS INC | 2,231 | $264 | 0.1% | $133.29 | — | COM | 53484101 |
| — | CAMERON INTERNATIONAL CORP | 4,400 | $262 | 0.1% | $61.04 | — | COM | 13342B105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,675 | $261 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | GREEN MTN COFFEE ROASTERS INC | 3,450 | $261 | 0.1% | $75.40 | — | COM | 393122106 |
| — | AMPHENOL CORP NEW | 2,900 | $259 | 0.1% | $78.83 | — | COM | 32095101 |
| CAG | CONAGRA FOODS INC | 7,700 | $259 | 0.1% | $17.62 | -5.9% | COM | 205887102 |
| — | XEROX CORP | 21,302 | $259 | 0.1% | $9.32 | — | COM | 984121103 |
| CF | CF INDS HLDGS INC | 1,100 | $256 | 0.1% | $27.85 | +13.0% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 3,875 | $255 | 0.1% | $57.65 | +8.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 9,100 | $254 | 0.1% | $19.69 | -3.2% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 4,100 | $254 | 0.1% | $40.56 | +3.1% | COM | 665859104 |
| RRC | RANGE RES CORP | 3,000 | $253 | 0.1% | $76.54 | +1.6% | COM | 75281A109 |
| FE | FIRSTENERGY CORP | 7,634 | $252 | 0.1% | $24.23 | -12.6% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 6,400 | $252 | 0.1% | $36.76 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 9,300 | $252 | 0.1% | $26.02 | — | COM | 165167107 |
| EQT | EQT CORP | 2,800 | $251 | 0.1% | $42.58 | +1.8% | COM | 26884L109 |
| RF | REGIONS FINL CORP NEW | 25,275 | $250 | 0.1% | $5.87 | +9.9% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 3,225 | $250 | 0.1% | $12.05 | 0.0% | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 1,800 | $250 | 0.1% | $119.32 | +1.3% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN | 2,000 | $248 | 0.1% | $110.20 | — | COM | 485170302 |
| LNC | LINCOLN NATL CORP IND | 4,786 | $247 | 0.1% | $31.80 | 0.0% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $247 | 0.1% | $27.16 | +13.6% | COM | 74251V102 |
| — | ENSCO PLC | 4,300 | $246 | 0.1% | $57.74 | — | COM | G3157S106 |
| — | NORTHEAST UTILS | 5,800 | $246 | 0.1% | $41.98 | — | COM | 664397106 |
| — | LIFE TECHNOLOGIES CORP | 3,217 | $244 | 0.1% | $74.16 | — | COM | 53217V109 |
| FLR | FLUOR CORP NEW | 3,000 | $241 | 0.1% | $67.64 | 0.0% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 12,800 | $241 | 0.1% | $12.08 | +26.4% | COM | 844741108 |
| — | AMETEK INC NEW | 4,500 | $237 | 0.1% | $52.67 | — | COM | 31100100 |
| — | ALLIANCE DATA SYSTEMS CORP | 900 | $237 | 0.1% | $263.33 | — | COM | 18581108 |
| OKE | ONEOK INC NEW | 3,800 | $236 | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| — | BORGWARNER INC | 4,200 | $235 | 0.1% | $55.95 | — | COM | 99724106 |
| GPC | GENUINE PARTS CO | 2,800 | $233 | 0.1% | $57.04 | +0.3% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 2,847 | $230 | 0.1% | $62.60 | -3.8% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 1,455 | $228 | 0.1% | $146.63 | 0.0% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 2,800 | $226 | 0.1% | $53.10 | +1.1% | COM | 277432100 |
| HSIC | SCHEIN HENRY INC | 1,975 | $226 | 0.1% | $43.75 | 0.0% | COM | 806407102 |
| — | CATAMARAN CORP | 4,750 | $226 | 0.1% | $48.40 | — | COM | 148887102 |
| — | FMC TECHNOLOGIES INC | 4,300 | $225 | 0.1% | $55.53 | — | COM | 30249U101 |
| BF/B | BROWN FORMAN CORP | 2,975 | $225 | 0.1% | $23.86 | 0.0% | COM | 115637209 |
| CLX | CLOROX CO DEL | 2,400 | $223 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| KEY | KEYCORP NEW | 16,500 | $221 | 0.1% | $6.62 | +21.6% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $218 | 0.1% | $57.22 | 0.0% | COM | 21036P108 |
| DTE | DTE ENERGY CO | 3,200 | $212 | 0.1% | $38.01 | 0.0% | COM | 233331107 |
| — | NIELSEN HOLDINGS N V | 4,600 | $211 | 0.1% | $45.87 | — | COM | N63218106 |
| NEM | NEWMONT MINING CORP | 9,100 | $210 | 0.1% | $24.82 | -20.5% | COM | 651639106 |
| SLM | SLM CORP | 8,000 | $210 | 0.1% | $9.19 | 0.0% | COM | 78442P106 |
| KSS | KOHLS CORP | 3,700 | $210 | 0.1% | $54.83 | 0.0% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 9,300 | $210 | 0.1% | $22.58 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 3,300 | $209 | 0.1% | $19.54 | 0.0% | COM | 29364G103 |
| MUR | MURPHY OIL CORP | 3,200 | $208 | 0.1% | $40.36 | 0.0% | COM | 626717102 |
| — | ALCOA INC | 19,600 | $208 | 0.1% | $8.05 | — | COM | 13817101 |
| FLS | FLOWSERVE CORP | 2,600 | $205 | 0.1% | $55.36 | 0.0% | COM | 34354P105 |
| — | BEAM INC | 3,000 | $204 | 0.1% | $68.00 | — | COM | 73730103 |
| PVH | PVH CORP | 1,500 | $204 | 0.1% | $125.04 | 0.0% | COM | 693656100 |
| — | EQUINIX INC | 1,150 | $204 | 0.1% | $177.39 | — | COM | 29444U502 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,200 | $203 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| AES | AES CORP | 12,100 | $176 | 0.0% | $8.52 | +9.6% | COM | 00130H105 |
| WU | WESTERN UN CO | 10,147 | $175 | 0.0% | $17.25 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,300 | $148 | 0.0% | $4.77 | +19.1% | COM | 446150104 |
| — | LSI CORPORATION | 10,000 | $110 | 0.0% | $11.00 | — | COM | 502161102 |
| — | WINDSTREAM HLDGS INC | 10,996 | $88 | 0.0% | $8.02 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP C | 18,341 | $85 | 0.0% | $4.10 | — | COM | 35906A108 |