| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 87,814 | 3.40% | ||
| 2 | CDW CORP | 1,975,567 | 62,981 | 2.44% | ||
| 3 | APPLE INC | 654,743 | 60,845 | 2.35% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,038,303 | 50,804 | 1.96% | ||
| 5 | WISDOMTREE TR | 823,715 | 40,659 | 1.57% | ||
| 6 | PFIZER INC | 1,319,020 | 39,149 | 1.51% | ||
| 7 | VISA INC | 174,404 | 36,749 | 1.42% | ||
| 8 | LOWES COS INC | 748,316 | 35,912 | 1.39% | ||
| 9 | CVS HEALTH CORP | 468,651 | 35,322 | 1.37% | ||
| 10 | EOG RES INC | 297,000 | 34,707 | 1.34% | ||
| 11 | QUALCOMM INC | 397,410 | 31,475 | 1.22% | ||
| 12 | HONEYWELL INTL INC | 325,598 | 30,264 | 1.17% | ||
| 13 | ACTAVIS PLC | 129,962 | 28,988 | 1.12% | ||
| 14 | CITIGROUP INC | 604,191 | 28,457 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 264,035 | 26,583 | 1.03% | ||
| 16 | Hewlett Packard Co | 759,072 | 25,566 | 0.99% | ||
| 17 | AT&T INC | 712,194 | 25,183 | 0.97% | ||
| 18 | FACEBOOK INC | 362,308 | 24,380 | 0.94% | ||
| 19 | WELLS FARGO CO NEW | 457,604 | 24,052 | 0.93% | ||
| 20 | DISNEY WALT CO | 271,269 | 23,259 | 0.90% | ||
| 21 | COMCAST CORP NEW | 433,195 | 23,254 | 0.90% | ||
| 22 | CONOCOPHILLIPS | 259,427 | 22,241 | 0.86% | ||
| 23 | BANK AMER CORP | 1,437,421 | 22,093 | 0.85% | ||
| 24 | UNS ENERGY CORP | 356,544 | 21,539 | 0.83% | ||
| 25 | TIME WARNER CABLE INC | 145,674 | 21,458 | 0.83% | ||
| 26 | PROCTER AND GAMBLE CO | 269,249 | 21,160 | 0.82% | ||
| 27 | MICROSOFT CORP | 502,409 | 20,950 | 0.81% | ||
| 28 | COVIDIEN PLC | 221,082 | 19,937 | 0.77% | ||
| 29 | SCHLUMBERGER LTD | 166,211 | 19,605 | 0.76% | ||
| 30 | ABBVIE INC | 342,963 | 19,357 | 0.75% | ||
| 31 | SPDR S&P 500 ETF TR | 97,218 | 19,028 | 0.74% | ||
| 32 | VALERO ENERGY CORP NEW | 365,199 | 18,296 | 0.71% | ||
| 33 | ALTRIA GROUP INC | 429,906 | 18,030 | 0.70% | ||
| 34 | TEXAS INSTRS INC | 375,451 | 17,943 | 0.69% | ||
| 35 | UNITED PARCEL SERVICE INC | 171,178 | 17,573 | 0.68% | ||
| 36 | MEDTRONIC INC | 261,924 | 16,700 | 0.65% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 168,209 | 16,426 | 0.64% | ||
| 38 | KRAFT HEINZ CO COM | 269,877 | 16,179 | 0.63% | ||
| 39 | DICKS SPORTING GOODS | 344,952 | 16,061 | 0.62% | ||
| 40 | ILLINOIS TOOL WKS INC | 181,533 | 15,895 | 0.61% | ||
| 41 | HUDSON CITY BANCORP INC | 1,599,800 | 15,726 | 0.61% | ||
| 42 | MASTERCARD INCORPORATED | 213,177 | 15,662 | 0.61% | ||
| 43 | BAKER HUGHES INC | 207,220 | 15,428 | 0.60% | ||
| 44 | K12 INC | 636,819 | 15,328 | 0.59% | ||
| 45 | KIMBERLY CLARK CORP | 136,063 | 15,133 | 0.59% | ||
| 46 | AES CORP | 957,618 | 14,891 | 0.58% | ||
| 47 | HESS CORP | 148,837 | 14,718 | 0.57% | ||
| 48 | INTUIT | 167,931 | 13,523 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 161,630 | 13,401 | 0.52% | ||
| 50 | LOCKHEED MARTIN CORP | 82,673 | 13,288 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | SYSCO CORP | 3,170 | 119 | 0.00% | ||
| 1652 | Schawk Inc | 56,777 | 1,156 | 0.05% | ||
| 1653 | Sizmek Inc | 422 | 4 | 0.00% | ||
| 1654 | Sizmek Inc | 2,885 | 27 | 0.00% | ||
| 1655 | Stone Energy Corp | 1,004 | 47 | 0.00% | ||
| 1656 | Stone Energy Corp | 7,630 | 357 | 0.01% | ||
| 1657 | TAIWAN SEMICONDUCTOR MFG LTD | 32,744 | 700 | 0.03% | ||
| 1658 | TAKE-TWO INTERACTIVE SOFTWAR | 1,681 | 37 | 0.00% | ||
| 1659 | TAKE-TWO INTERACTIVE SOFTWAR | 12,914 | 287 | 0.01% | ||
| 1660 | TALISMAN ENERGY INC. | 200 | 2 | 0.00% | ||
| 1661 | TANGER FACTORY OUTLET CTRS I | 13,147 | 460 | 0.02% | ||
| 1662 | TANGER FACTORY OUTLET CTRS I | 1,723 | 60 | 0.00% | ||
| 1663 | TANGOE INC | 643 | 10 | 0.00% | ||
| 1664 | TANGOE INC | 4,874 | 73 | 0.00% | ||
| 1665 | TARGET CORP | 214 | 12 | 0.00% | ||
| 1666 | TASER INTL INC | 7,458 | 99 | 0.00% | ||
| 1667 | TASER INTL INC | 961 | 13 | 0.00% | ||
| 1668 | TAYLOR CAPITAL GRO | 2,085 | 45 | 0.00% | ||
| 1669 | TAYLOR CAPITAL GRO | 275 | 6 | 0.00% | ||
| 1670 | TECK RESOURCES LTD | 100 | 2 | 0.00% | ||
| 1671 | TECK RESOURCES LTD | 122,854 | 2,993 | 0.12% | ||
| 1672 | TECO ENERGY INC | 5,109 | 94 | 0.00% | ||
| 1673 | TELEDYNE TECHNOLOGIES INC | 680 | 66 | 0.00% | ||
| 1674 | TELEDYNE TECHNOLOGIES INC | 5,132 | 499 | 0.02% | ||
| 1675 | TELETECH HOLDINGS INCORPORATED | 2,667 | 77 | 0.00% | ||
| 1676 | TELETECH HOLDINGS INCORPORATED | 330 | 10 | 0.00% | ||
| 1677 | TENNANT CO COM | 334 | 25 | 0.00% | ||
| 1678 | TENNANT CO COM | 2,525 | 193 | 0.01% | ||
| 1679 | TEREX CORP NEW | 276,007 | 11,344 | 0.45% | ||
| 1680 | TERNIUM SA | 71,173 | 1,988 | 0.08% | ||
| 1681 | TERNIUM SA | 11,359 | 317 | 0.01% | ||
| 1682 | TESCO CORP | 573 | 12 | 0.00% | ||
| 1683 | TESCO CORP | 4,436 | 95 | 0.00% | ||
| 1684 | TETRA TECH INC NEW | 8,947 | 246 | 0.01% | ||
| 1685 | TETRA TECH INC NEW | 1,173 | 32 | 0.00% | ||
| 1686 | TETRA TECHNOLOGIES INC DEL COM | 1,441 | 17 | 0.00% | ||
| 1687 | TETRA TECHNOLOGIES INC DEL COM | 10,776 | 127 | 0.01% | ||
| 1688 | TEXAS CAPITAL BANCSHARES INC | 772 | 42 | 0.00% | ||
| 1689 | TEXAS CAPITAL BANCSHARES INC | 5,890 | 318 | 0.01% | ||
| 1690 | TEXAS INSTRS INC | 375,451 | 17,943 | 0.71% | ||
| 1691 | TEXAS INSTRS INC | 9,462 | 452 | 0.02% | ||
| 1692 | TEXAS INSTRS INC | 112,433 | 10,384 | 0.41% | ||
| 1693 | TEXAS INSTRS INC | 387 | 36 | 0.00% | ||
| 1694 | TEXAS ROADHOUSE INC | 8,195 | 213 | 0.01% | ||
| 1695 | TEXAS ROADHOUSE INC | 1,080 | 28 | 0.00% | ||
| 1696 | TIM HORTONS INC | 100 | 6 | 0.00% | ||
| 1697 | TIM HORTONS INC | 51,489 | 3,005 | 0.12% | ||
| 1698 | TIME INC NEW | 73 | 2 | 0.00% | ||
| 1699 | TIME WARNER CABLE INC | 145,674 | 21,458 | 0.85% | ||
| 1700 | TIME WARNER CABLE INC | 1,133 | 167 | 0.01% |
