| 401 |
PRICE T ROWE GROUP INC |
5,965 |
435,266 |
0.03% |
|
|
| 402 |
PRIVATEBANCORP INC |
13,920 |
612,898 |
0.04% |
|
|
| 403 |
PRIVATEBANCORP INC |
1,100 |
48,433 |
0.00% |
|
|
| 404 |
PROCTER AND GAMBLE CO |
152,611 |
12,921,573 |
0.89% |
|
|
| 405 |
PROCTER AND GAMBLE CO |
50,394 |
4,266,860 |
0.29% |
|
|
| 406 |
PROVIDENT FINANCIAL SERVICES |
10,000 |
196,400 |
0.01% |
|
|
| 407 |
PTC INC |
10,980 |
412,628 |
0.03% |
|
|
| 408 |
PTC INC |
178,969 |
6,725,655 |
0.46% |
|
|
| 409 |
PUBLIC SVC ENTERPRISE GROUP |
119,117 |
5,552,043 |
0.38% |
|
|
| 410 |
PUBLIC SVC ENTERPRISE GROUP |
21,144 |
985,522 |
0.07% |
|
|
| 411 |
QUALCOMM INC |
35,254 |
1,888,557 |
0.13% |
|
|
| 412 |
QUALCOMM INC |
168,643 |
9,034,206 |
0.62% |
|
|
| 413 |
QUEST DIAGNOSTICS INC |
2,480 |
201,897 |
0.01% |
|
|
| 414 |
QUEST DIAGNOSTICS INC |
2,248 |
183,010 |
0.01% |
|
|
| 415 |
REGENERON PHARMACEUTICALS |
1,015 |
354,468 |
0.02% |
|
|
| 416 |
ROBERT HALF INTL INC |
13,200 |
503,712 |
0.03% |
|
|
| 417 |
ROCKWELL AUTOMATION INC |
4,103 |
471,106 |
0.03% |
|
|
| 418 |
ROCKWELL AUTOMATION INC |
250 |
28,705 |
0.00% |
|
|
| 419 |
ROYAL DUTCH SHELL PLC |
6,965 |
384,607 |
0.03% |
|
|
| 420 |
ROYAL DUTCH SHELL PLC |
1,266 |
69,909 |
0.00% |
|
|
| 421 |
RYDEX ETF TRUST |
57,754 |
4,640,534 |
0.32% |
|
|
| 422 |
RYDEX ETF TRUST |
7,680 |
617,088 |
0.04% |
|
|
| 423 |
S&P GLOBAL INC |
4,132 |
443,198 |
0.03% |
|
|
| 424 |
SCHLUMBERGER LTD |
169,109 |
13,373,140 |
0.92% |
|
|
| 425 |
SCHLUMBERGER LTD |
44,273 |
3,501,109 |
0.24% |
|
|
| 426 |
SCHWAB CHARLES CORP NEW |
35,974 |
910,502 |
0.06% |
|
|
| 427 |
SCHWAB CHARLES CORP NEW |
349,880 |
8,855,463 |
0.61% |
|
|
| 428 |
SELECT SECTOR SPDR TR |
3,700 |
265,309 |
0.02% |
|
|
| 429 |
SELECT SECTOR SPDR TR |
19,626 |
1,407,282 |
0.10% |
|
|
| 430 |
SELECT SECTOR SPDR TR |
2,730 |
62,394 |
0.00% |
|
|
| 431 |
SELECT SECTOR SPDR TR |
105,561 |
7,203,483 |
0.50% |
|
|
| 432 |
SELECT SECTOR SPDR TR |
3,113 |
212,431 |
0.01% |
|
|
| 433 |
SELECT SECTOR SPDR TR |
33,824 |
773,048 |
0.05% |
|
|
| 434 |
SELECT SECTOR SPDR TR |
20,390 |
1,069,863 |
0.07% |
|
|
| 435 |
SELECT SECTOR SPDR TR |
2,410 |
126,453 |
0.01% |
|
|
| 436 |
SELECT SECTOR SPDR TR |
17,120 |
742,494 |
0.05% |
|
|
| 437 |
SELECT SECTOR SPDR TR |
26,308 |
1,140,978 |
0.08% |
|
|
| 438 |
SELECT SECTOR SPDR TR |
125 |
7,001 |
0.00% |
|
|
| 439 |
SELECT SECTOR SPDR TR |
7,316 |
409,769 |
0.03% |
|
|
| 440 |
SELECTIVE INSURANCE GROUP |
11,000 |
420,310 |
0.03% |
|
|
| 441 |
SEMPRA ENERGY |
2,051 |
233,855 |
0.02% |
|
|
| 442 |
SEMPRA ENERGY |
2,824 |
321,992 |
0.02% |
|
|
| 443 |
SHIRE PLC |
1,344 |
247,404 |
0.02% |
|
|
| 444 |
SHIRE PLC |
148 |
27,244 |
0.00% |
|
|
| 445 |
SIMON PPTY GROUP INC NEW |
941 |
204,103 |
0.01% |
|
|
| 446 |
SIMON PPTY GROUP INC NEW |
300 |
65,070 |
0.00% |
|
|
| 447 |
SMUCKER J M CO |
4,151 |
632,654 |
0.04% |
|
|
| 448 |
SOUTHERN CO |
12,540 |
672,520 |
0.05% |
|
|
| 449 |
SOUTHERN CO |
63,570 |
3,409,259 |
0.24% |
|
|
| 450 |
SOUTHWEST AIRLS CO |
5,923 |
232,241 |
0.02% |
|
|
