Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $73,604,000 | +20.9% | 1,517,290 | +19.5% | 4.82% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $71,657,000 | +10.2% | 229,201 | -2.1% | 4.69% | +1.1% |
| AAPL | Sell | APPLE INC | $67,182,000 | +12.4% | 140,916 | -6.6% | 4.40% | +3.0% |
| CMI | Sell | CUMMINS INC | $61,608,000 | +19.0% | 463,675 | -2.9% | 4.03% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,137,000 | -0.6% | 1,216,050 | -8.6% | 3.87% | -8.9% |
| AMGN | Sell | AMGEN INC | $56,180,000 | +8.9% | 501,947 | -4.0% | 3.68% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $55,390,000 | +102.9% | 455,883 | +97.6% | 3.63% | +86.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,433,000 | +15.0% | 528,565 | +4.7% | 3.43% | +5.5% |
| INTC | Sell | INTEL CORP | $51,931,000 | -14.6% | 2,265,654 | -9.8% | 3.40% | -21.7% |
| UNP | Buy | UNION PAC CORP | $51,760,000 | +8.3% | 333,210 | +7.5% | 3.39% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $44,426,000 | +2.2% | 688,885 | +0.1% | 2.91% | -6.3% |
| LOW | Buy | LOWES COS INC | $39,792,000 | +29.1% | 835,800 | +10.9% | 2.61% | +18.4% |
| EOG | Buy | EOG RES INC | $38,482,000 | +55.7% | 227,330 | +21.2% | 2.52% | +42.9% |
| MSFT | Buy | MICROSOFT CORP | $37,834,000 | +41.1% | 1,136,845 | +46.5% | 2.48% | +29.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,422,000 | +43.7% | 479,099 | +26.7% | 2.45% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $36,209,000 | -4.3% | 537,851 | -13.1% | 2.37% | -12.2% |
| TM | Sell | TOYOTA MOTOR CORP | $35,328,000 | -0.3% | 275,935 | -6.1% | 2.31% | -8.6% |
| TJX | Sell | TJX COS INC NEW | $35,021,000 | +3.1% | 621,052 | -8.5% | 2.29% | -5.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,879,000 | +62.3% | 441,653 | +49.6% | 2.22% | +48.8% |
| EBAY | Sell | EBAY INC | $32,777,000 | -11.6% | 587,440 | -18.0% | 2.15% | -18.9% |
| PH | Sell | PARKER HANNIFIN CORP | $30,503,000 | +10.2% | 280,565 | -3.3% | 2.00% | +1.1% |
| CB | Sell | CHUBB CORP | $29,283,000 | +1.1% | 328,065 | -4.1% | 1.92% | -7.3% |
| HSIC | Buy | SCHEIN HENRY INC | $25,870,000 | +8.7% | 249,316 | +0.3% | 1.69% | -0.3% |
| ROST | Buy | ROSS STORES INC | $25,785,000 | +31.9% | 354,193 | +17.5% | 1.69% | +21.0% |
| TOL | Sell | TOLL BROTHERS INC | $24,604,000 | -33.6% | 758,686 | -33.2% | 1.61% | -39.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,574,000 | +2.3% | 129,402 | -0.8% | 1.54% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $23,103,000 | +1353.9% | 367,470 | +1085.4% | 1.51% | +1238.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $21,944,000 | +31.8% | 1,590,119 | +22.9% | 1.44% | +21.0% |
| UN | Buy | UNILEVER N V | $20,997,000 | +36.5% | 556,650 | +42.2% | 1.38% | +25.2% |
| KO | Buy | COCA COLA CO | $20,430,000 | -3.5% | 539,320 | +2.1% | 1.34% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,805,000 | -16.0% | 383,154 | -14.2% | 1.30% | -22.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $19,205,000 | +39.7% | 399,105 | +5.1% | 1.26% | +28.1% |
| GWW | Buy | GRAINGER W W INC | $18,124,000 | +8.0% | 69,252 | +4.1% | 1.19% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $16,854,000 | +21.3% | 222,970 | +23.5% | 1.10% | +11.3% |
| APA | Sell | APACHE CORP | $15,778,000 | -55.8% | 185,320 | -56.5% | 1.03% | -59.5% |
| KR | New | KROGER CO | $15,750,000 | – | 390,435 | – | 1.03% | – |
| ABBV | Sell | ABBVIE INC | $15,407,000 | +3.8% | 344,430 | -4.0% | 1.01% | -4.7% |
| DDD | Buy | 3-D SYS CORP DEL | $14,919,000 | +36.7% | 276,328 | +11.2% | 0.98% | +25.4% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $14,501,000 | +14.3% | 480,010 | -16.1% | 0.95% | +4.9% |
| MRK | Buy | MERCK & CO INC NEW | $12,828,000 | +46.8% | 269,463 | +43.2% | 0.84% | +34.6% |
| WFM | New | WHOLE FOODS MKT INC | $12,411,000 | – | 212,150 | – | 0.81% | – |
| ABT | Sell | ABBOTT LABS | $9,114,000 | -19.4% | 274,590 | -15.3% | 0.60% | -26.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,471,000 | +52.2% | 95,710 | +35.4% | 0.36% | +39.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,438,000 | -9.1% | 63,205 | -4.6% | 0.36% | -16.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,088,000 | -26.4% | 101,425 | -26.7% | 0.33% | -32.6% |
| IMO | Sell | IMPERIAL OIL LTD | $5,037,000 | +6.8% | 114,591 | -7.2% | 0.33% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,995,000 | -27.3% | 38,965 | -32.5% | 0.33% | -33.4% |
| LLY | Sell | LILLY ELI & CO | $4,716,000 | -4.2% | 93,700 | -6.5% | 0.31% | -12.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $4,595,000 | -27.7% | 61,295 | -19.4% | 0.30% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,484,000 | -8.0% | 55,938 | -6.4% | 0.29% | -15.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,863,000 | -5.5% | 162,746 | -4.1% | 0.19% | -13.4% |
| ETN | Sell | EATON CORP PLC | $2,657,000 | -7.4% | 38,600 | -11.5% | 0.17% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,639,000 | +0.3% | 30,439 | -0.7% | 0.17% | -8.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,463,000 | +5.1% | 66,000 | +100.0% | 0.16% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $2,364,000 | -67.5% | 24,570 | -66.6% | 0.16% | -70.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,340,000 | -63.8% | 37,458 | -67.0% | 0.15% | -66.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,104,000 | +17.0% | 18,265 | +12.3% | 0.14% | +7.8% |
| BIIB | Buy | BIOGEN IDEC INC | $2,071,000 | +58.5% | 8,600 | +41.6% | 0.14% | +46.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,047,000 | -2.1% | 33,537 | -0.3% | 0.13% | -10.1% |
| SO | Sell | SOUTHERN CO | $1,994,000 | -28.2% | 48,420 | -23.0% | 0.13% | -33.8% |
| FDO | Sell | FAMILY DLR STORES INC | $1,930,000 | -17.3% | 26,800 | -28.5% | 0.13% | -24.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,914,000 | -78.5% | 57,850 | -82.0% | 0.12% | -80.3% |
| SWY | New | SAFEWAY INC | $1,855,000 | – | 58,000 | – | 0.12% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,615,000 | +0.2% | 39,065 | -0.0% | 0.11% | -7.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,548,000 | +6.5% | 51,860 | +1.8% | 0.10% | -2.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,547,000 | -13.6% | 28,250 | -12.5% | 0.10% | -21.1% |
| WPP | Sell | WPP PLC NEWadr | $1,395,000 | -25.5% | 13,550 | -38.2% | 0.09% | -32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,276,000 | -6.0% | 14,445 | -23.8% | 0.08% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,213,000 | -5.0% | 18,166 | -4.0% | 0.08% | -13.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,162,000 | -30.0% | 10,000 | -44.4% | 0.08% | -36.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,098,000 | -29.9% | 19,460 | -32.3% | 0.07% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $1,084,000 | +12.7% | 15,594 | -1.9% | 0.07% | +2.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,024,000 | – | 14,000 | – | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $854,000 | -3.8% | 4,614 | -0.8% | 0.06% | -11.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $837,000 | – | 7,800 | – | 0.06% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $821,000 | +100.2% | 5,920 | +89.4% | 0.05% | +86.2% |
| PEP | Sell | PEPSICO INC | $812,000 | -3.3% | 10,215 | -0.5% | 0.05% | -11.7% |
| MMS | Buy | MAXIMUS INC | $777,000 | +21.0% | 17,244 | +100.0% | 0.05% | +10.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $754,000 | +169.3% | 5,935 | +143.7% | 0.05% | +145.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $666,000 | +2.0% | 3,300 | -15.4% | 0.04% | -6.4% |
| NVO | New | NOVO-NORDISK A Sadr | $672,000 | – | 3,972 | – | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $628,000 | – | 10,500 | – | 0.04% | – |
| ECL | Buy | ECOLAB INC | $523,000 | +33.4% | 5,300 | +15.2% | 0.03% | +21.4% |
| HDB | Sell | HDFC BANK LTD | $466,000 | -96.3% | 15,150 | -95.6% | 0.03% | -96.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $481,000 | -7.3% | 6,030 | -0.8% | 0.03% | -16.2% |
| MTG | New | MGIC INVT CORP WIS | $437,000 | – | 60,000 | – | 0.03% | – |
| PFE | Sell | PFIZER INC | $402,000 | -4.7% | 14,006 | -7.0% | 0.03% | -13.3% |
| T | Sell | AT&T INC | $385,000 | -6.3% | 11,388 | -1.9% | 0.02% | -13.8% |
| TGT | Sell | TARGET CORP | $363,000 | -8.3% | 5,669 | -1.3% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | 0.0% | 14,520 | -2.7% | 0.02% | -8.0% |
| V | Sell | VISA INC | $290,000 | -7.6% | 1,520 | -11.6% | 0.02% | -13.6% |
| ABB | New | ABB LTDsponsored adr | $295,000 | – | 12,500 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $281,000 | -5.7% | 4,865 | -3.9% | 0.02% | -14.3% |
| VALE | Sell | VALE S Aadr | $250,000 | -12.3% | 16,010 | -26.1% | 0.02% | -20.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $229,000 | – | 7,500 | – | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $223,000 | -61.1% | 5,100 | -61.1% | 0.02% | -63.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | -85.3% | 4,969 | -85.8% | 0.02% | -86.6% |
| OII | New | OCEANEERING INTL INC | $203,000 | – | 2,500 | – | 0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,900 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,000 | – | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,400 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,000 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,000 | – | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -183,460 | – | -1.65% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $65,032,000 | – | 234,186 | – | 4.64% | – |
| C | New | CITIGROUP INC | $60,892,000 | – | 1,269,385 | – | 4.35% | – |
| INTC | New | INTEL CORP | $60,836,000 | – | 2,510,754 | – | 4.34% | – |
| AAPL | New | APPLE INC | $59,794,000 | – | 150,794 | – | 4.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $59,501,000 | – | 1,331,105 | – | 4.25% | – |
| CMI | New | CUMMINS INC | $51,779,000 | – | 477,400 | – | 3.70% | – |
| AMGN | New | AMGEN INC | $51,578,000 | – | 522,782 | – | 3.68% | – |
| UNP | New | UNION PAC CORP | $47,808,000 | – | 309,880 | – | 3.41% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,576,000 | – | 504,940 | – | 3.25% | – |
| DIS | New | DISNEY WALT CO | $43,462,000 | – | 688,230 | – | 3.10% | – |
| QCOM | New | QUALCOMM INC | $37,826,000 | – | 619,186 | – | 2.70% | – |
| EBAY | New | EBAY INC | $37,059,000 | – | 716,540 | – | 2.65% | – |
| TOL | New | TOLL BROTHERS INC | $37,042,000 | – | 1,135,241 | – | 2.64% | – |
| APA | New | APACHE CORP | $35,720,000 | – | 426,095 | – | 2.55% | – |
| TM | New | TOYOTA MOTOR CORP | $35,444,000 | – | 293,750 | – | 2.53% | – |
| TJX | New | TJX COS INC NEW | $33,974,000 | – | 678,667 | – | 2.42% | – |
| LOW | New | LOWES COS INC | $30,829,000 | – | 753,775 | – | 2.20% | – |
| CB | New | CHUBB CORP | $28,960,000 | – | 342,120 | – | 2.07% | – |
| PH | New | PARKER HANNIFIN CORP | $27,669,000 | – | 290,030 | – | 1.98% | – |
| CVX | New | CHEVRON CORP NEW | $27,303,000 | – | 230,718 | – | 1.95% | – |
| MSFT | New | MICROSOFT CORP | $26,805,000 | – | 775,925 | – | 1.91% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $26,047,000 | – | 378,044 | – | 1.86% | – |
| EOG | New | EOG RES INC | $24,708,000 | – | 187,640 | – | 1.76% | – |
| HSIC | New | SCHEIN HENRY INC | $23,804,000 | – | 248,628 | – | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,570,000 | – | 446,484 | – | 1.68% | – |
| ACT | New | ACTAVIS INC | $23,156,000 | – | 183,460 | – | 1.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,045,000 | – | 130,492 | – | 1.64% | – |
| KO | New | COCA COLA CO | $21,177,000 | – | 527,970 | – | 1.51% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $20,879,000 | – | 295,273 | – | 1.49% | – |
| ROST | New | ROSS STORES INC | $19,542,000 | – | 301,518 | – | 1.40% | – |
| GWW | New | GRAINGER W W INC | $16,779,000 | – | 66,535 | – | 1.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $16,645,000 | – | 1,294,324 | – | 1.19% | – |
| UN | New | UNILEVER N V | $15,384,000 | – | 391,350 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $14,838,000 | – | 358,925 | – | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO | $13,894,000 | – | 180,470 | – | 0.99% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $13,752,000 | – | 379,565 | – | 0.98% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $12,691,000 | – | 572,310 | – | 0.91% | – |
| HDB | New | HDFC BANK LTD | $12,570,000 | – | 346,850 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $11,303,000 | – | 324,055 | – | 0.81% | – |
| DDD | New | 3-D SYS CORP DEL | $10,912,000 | – | 248,568 | – | 0.78% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $8,882,000 | – | 321,675 | – | 0.63% | – |
| MRK | New | MERCK & CO INC NEW | $8,740,000 | – | 188,163 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP | $7,279,000 | – | 73,530 | – | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,917,000 | – | 138,425 | – | 0.49% | – |
| GLD | New | SPDR GOLD TRUST | $6,874,000 | – | 57,715 | – | 0.49% | – |
| D | New | DOMINION RES INC VA NEW | $6,458,000 | – | 113,656 | – | 0.46% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $6,358,000 | – | 76,063 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $5,983,000 | – | 66,225 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $4,921,000 | – | 100,180 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $4,872,000 | – | 59,788 | – | 0.35% | – |
| IMO | New | IMPERIAL OIL LTD | $4,716,000 | – | 123,423 | – | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $3,594,000 | – | 70,685 | – | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,030,000 | – | 169,746 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $2,869,000 | – | 43,600 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $2,776,000 | – | 62,920 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,698,000 | – | 16 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,631,000 | – | 30,639 | – | 0.19% | – |
| COG | New | CABOT OIL & GAS CORP | $2,344,000 | – | 33,000 | – | 0.17% | – |
| FDO | New | FAMILY DLR STORES INC | $2,335,000 | – | 37,470 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,091,000 | – | 33,637 | – | 0.15% | – |
| RRC | New | RANGE RES CORP | $2,049,000 | – | 26,500 | – | 0.15% | – |
| WPP | New | WPP PLC NEWadr | $1,872,000 | – | 21,925 | – | 0.13% | – |
| SRCL | New | STERICYCLE INC | $1,855,000 | – | 16,800 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,791,000 | – | 32,300 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,798,000 | – | 16,265 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,660,000 | – | 18,000 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,644,000 | – | 45,000 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,604,000 | – | 28,000 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,612,000 | – | 39,067 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,589,000 | – | 31,000 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,567,000 | – | 35,069 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,567,000 | – | 28,760 | – | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $1,453,000 | – | 50,960 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,358,000 | – | 18,945 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $1,307,000 | – | 6,075 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,277,000 | – | 18,931 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,242,000 | – | 42,100 | – | 0.09% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,187,000 | – | 27,500 | – | 0.08% | – |
| SSYS | New | STRATASYS LTD | $976,000 | – | 11,650 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $962,000 | – | 15,894 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | – | 8,353 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,000 | – | 4,649 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $840,000 | – | 10,265 | – | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $843,000 | – | 21,000 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $706,000 | – | 11,900 | – | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $707,000 | – | 6,850 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $686,000 | – | 7,062 | – | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $653,000 | – | 3,900 | – | 0.05% | – |
| MMS | New | MAXIMUS INC | $642,000 | – | 8,622 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $583,000 | – | 12,500 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $573,000 | – | 13,100 | – | 0.04% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $553,000 | – | 7,474 | – | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $519,000 | – | 6,080 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $515,000 | – | 8,090 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $502,000 | – | 13,620 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $481,000 | – | 8,408 | – | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $482,000 | – | 17,000 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $452,000 | – | 5,223 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $436,000 | – | 5,416 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $441,000 | – | 5,130 | – | 0.03% | – |
| PFE | New | PFIZER INC | $422,000 | – | 15,056 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $410,000 | – | 3,125 | – | 0.03% | – |
| T | New | AT&T INC | $411,000 | – | 11,609 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 4,178 | – | 0.03% | – |
| TGT | New | TARGET CORP | $396,000 | – | 5,744 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $393,000 | – | 6,167 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $392,000 | – | 4,600 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $360,000 | – | 6,240 | – | 0.03% | – |
| OLN | New | OLIN CORP | $359,000 | – | 15,000 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $362,000 | – | 4,616 | – | 0.03% | – |
| FWLT | New | FOSTER WHEELER AG | $354,000 | – | 16,300 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 14,920 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $337,000 | – | 7,000 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $330,000 | – | 5,400 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $339,000 | – | 7,000 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 9,789 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $323,000 | – | 3,000 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $309,000 | – | 3,174 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $313,000 | – | 9,219 | – | 0.02% | – |
| V | New | VISA INC | $314,000 | – | 1,720 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $309,000 | – | 6,442 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $312,000 | – | 9,131 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $298,000 | – | 5,065 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $292,000 | – | 2,500 | – | 0.02% | – |
| LO | New | LORILLARD INC | $284,000 | – | 6,500 | – | 0.02% | – |
| VALE | New | VALE S Aadr | $285,000 | – | 21,660 | – | 0.02% | – |
| MMM | New | 3M CO | $283,000 | – | 2,585 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,000 | – | 4,043 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $280,000 | – | 2,435 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $261,000 | – | 15,240 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $245,000 | – | 2,130 | – | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $234,000 | – | 3,000 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $236,000 | – | 2,847 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $221,000 | – | 4,300 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 3,900 | – | 0.02% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $224,000 | – | 3,500 | – | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $214,000 | – | 4,000 | – | 0.02% | – |
| WEX | New | WEX INC | $203,000 | – | 2,650 | – | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $131,000 | – | 32,966 | – | 0.01% | – |