CIK: 0001650290 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,248,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 491,041 | $61,589 | 4.9% | $28.55 | 0.0% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGIN | 800,000 | $31,937 | 2.6% | $39.92 | — | COM | 464287234 |
| ABBV | ABBVIE INC | 395,782 | $26,593 | 2.1% | $42.33 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 162,988 | $25,022 | 2.0% | $117.59 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 296,050 | $24,631 | 2.0% | $54.30 | 0.0% | COM | 30231G102 |
| — | CELGENE CORP | 206,729 | $23,926 | 1.9% | $115.74 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 534,035 | $23,578 | 1.9% | $39.29 | 0.0% | COM | 594918104 |
| DIS | WALT DISNEY CO | 194,660 | $22,218 | 1.8% | $100.00 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 384,718 | $21,994 | 1.8% | $40.23 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 750,053 | $20,101 | 1.6% | $26.80 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 344,237 | $19,360 | 1.6% | $41.38 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 196,525 | $19,153 | 1.5% | $74.49 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 262,557 | $17,791 | 1.4% | $49.14 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 188,644 | $16,179 | 1.3% | $81.09 | 0.0% | A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 553,411 | $15,197 | 1.2% | $20.63 | 0.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 191,082 | $14,950 | 1.2% | $59.96 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 124,614 | $13,848 | 1.1% | $87.09 | 0.0% | COM | 437076102 |
| — | GOOGLE INC | 25,564 | $13,306 | 1.1% | $520.50 | — | C | 38259P706 |
| — | GOOGLE INC | 24,313 | $13,130 | 1.1% | $540.04 | — | A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 749,347 | $12,754 | 1.0% | $13.13 | 0.0% | COM | 060505104 |
| CVX | CHEVRONTEXACO CORP | 131,915 | $12,726 | 1.0% | $66.45 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP | 206,808 | $12,489 | 1.0% | $22.98 | 0.0% | A | 20030N101 |
| C | CITIGROUP INC | 212,838 | $11,757 | 0.9% | $40.55 | 0.0% | COM | 172967424 |
| KO | COCA-COLA CO/THE | 293,793 | $11,622 | 0.9% | $29.04 | 0.0% | COM | 191216100 |
| — | HEWLETT-PACKARD CO | 384,335 | $11,588 | 0.9% | $30.15 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIO | 247,151 | $11,523 | 0.9% | $28.32 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY I | 81,902 | $11,148 | 0.9% | $142.63 | 0.0% | COM | 084670702 |
| ORCL | ORACLE CORP | 246,613 | $9,939 | 0.8% | $37.00 | 0.0% | COM | 68389X105 |
| T | AT&T CORP | 279,336 | $9,922 | 0.8% | $12.21 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 104,576 | $9,835 | 0.8% | $69.31 | 0.0% | COM | 713448108 |
| V | VISA INC | 136,880 | $9,191 | 0.7% | $62.92 | 0.0% | A | 92826C839 |
| PM | PHILIP MORRIS INTERN | 108,192 | $8,782 | 0.7% | $48.32 | 0.0% | COM | 718172109 |
| CVS | CVS CORP | 80,971 | $8,492 | 0.7% | $75.25 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP I | 66,913 | $8,163 | 0.7% | $99.59 | 0.0% | COM | 91324P102 |
| INTU | INTUIT INC | 80,697 | $8,132 | 0.7% | $93.80 | 0.0% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 18,620 | $8,083 | 0.6% | $20.90 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 57,505 | $7,977 | 0.6% | $128.84 | 0.0% | COM | 097023105 |
| — | ALLERGAN INC | 26,237 | $7,962 | 0.6% | $303.46 | — | COM | G0177J108 |
| SLB | SCHLUMBERGER LTD | 91,595 | $7,940 | 0.6% | $66.77 | 0.0% | COM | 806857108 |
| — | ALEXION PHARMACEUTIC | 45,785 | $7,837 | 0.6% | $171.17 | — | COM | 015351109 |
| MDT | MEDTRONIC INC | 100,057 | $7,452 | 0.6% | $58.80 | 0.0% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP | 33,823 | $7,062 | 0.6% | $164.61 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS IN | 134,460 | $6,926 | 0.6% | $41.25 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 140,050 | $6,923 | 0.6% | $25.26 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 44,712 | $6,899 | 0.6% | $94.82 | 0.0% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 16,804 | $6,788 | 0.5% | $401.33 | 0.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 72,563 | $6,783 | 0.5% | $86.11 | 0.0% | A | 57636Q104 |
| — | UNITED TECHNOLOGIES | 57,893 | $6,422 | 0.5% | $110.93 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP | 67,255 | $6,394 | 0.5% | $74.17 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN COR | 39,990 | $6,344 | 0.5% | $134.61 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 100,974 | $6,324 | 0.5% | $50.31 | 0.0% | COM | 747525103 |
| — | BROADCOM CORP | 118,614 | $6,107 | 0.5% | $51.49 | — | A | 111320107 |
| AIG | AMERICAN INTERNATION | 98,340 | $6,079 | 0.5% | $45.50 | 0.0% | COM | 026874784 |
| UNP | UNION PACIFIC CORP | 61,933 | $5,942 | 0.5% | $81.98 | 0.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 70,220 | $5,863 | 0.5% | $63.20 | 0.0% | COM | 532457108 |
| — | TIME WARNER INC | 66,206 | $5,787 | 0.5% | $87.41 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 105,892 | $5,677 | 0.5% | $40.92 | 0.0% | COM | 855244109 |
| USB | US BANCORP | 126,790 | $5,535 | 0.4% | $29.91 | 0.0% | COM | 902973304 |
| HON | HONEYWELL INTERNATIO | 53,036 | $5,408 | 0.4% | $74.76 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 49,374 | $5,347 | 0.4% | $44.79 | 0.0% | B | 654106103 |
| COP | CONOCOPHILLIPS | 86,385 | $5,305 | 0.4% | $46.39 | 0.0% | COM | 20825C104 |
| — | WALGREEN CO | 62,709 | $5,295 | 0.4% | $84.44 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 107,198 | $5,261 | 0.4% | $39.33 | 0.0% | COM | 002824100 |
| — | MEDIVATION INC | 22,500 | $5,214 | 0.4% | $231.73 | — | COM | 58501N101 |
| MET | METLIFE INC | 90,314 | $5,057 | 0.4% | $33.13 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 64,183 | $5,007 | 0.4% | $68.05 | 0.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC | 128,116 | $4,918 | 0.4% | $24.33 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATION | 116,216 | $4,799 | 0.4% | $30.85 | 0.0% | A | 609207105 |
| UPS | UNITED PARCEL SERVIC | 49,258 | $4,774 | 0.4% | $67.72 | 0.0% | B | 911312106 |
| LOW | LOWE'S COS INC | 68,921 | $4,616 | 0.4% | $58.80 | 0.0% | COM | 548661107 |
| GM | GENERAL MOTORS CORP | 137,763 | $4,592 | 0.4% | $27.84 | 0.0% | COM | 37045V100 |
| — | EXPRESS SCRIPTS INC | 51,301 | $4,563 | 0.4% | $88.95 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM | 56,148 | $4,409 | 0.4% | $56.86 | 0.0% | COM | 674599105 |
| — | DOW CHEMICAL CO/THE | 81,671 | $4,213 | 0.3% | $51.59 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE COR | 30,620 | $4,136 | 0.3% | $120.23 | 0.0% | COM | 22160K105 |
| — | PRICELINE.COM INC | 3,579 | $4,121 | 0.3% | $1151.44 | — | COM | 741503403 |
| MS | MORGAN STANLEY | 104,672 | $4,060 | 0.3% | $28.39 | 0.0% | COM | 617446448 |
| — | EI DU PONT DE NEMOUR | 63,070 | $4,033 | 0.3% | $63.94 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 61,129 | $3,998 | 0.3% | $52.97 | 0.0% | COM | 194162103 |
| F | FORD MOTOR CO | 258,585 | $3,881 | 0.3% | $8.75 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 5,859 | $3,849 | 0.3% | $8.37 | 0.0% | COM | 64110L106 |
| SPG | SIMON PROPERTY GROUP | 22,062 | $3,817 | 0.3% | $108.12 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORP | 44,301 | $3,798 | 0.3% | $34.86 | 0.0% | COM | 235851102 |
| TMO | THERMO ELECTRON CORP | 27,713 | $3,600 | 0.3% | $126.27 | 0.0% | COM | 883556102 |
| — | MONSANTO CO | 33,541 | $3,592 | 0.3% | $107.09 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC | 42,083 | $3,569 | 0.3% | $65.86 | 0.0% | COM | 149123101 |
| — | TIME WARNER CABLE IN | 19,916 | $3,563 | 0.3% | $178.90 | — | COM | 88732J207 |
| — | TYCO ELECTRONICS LTD | 55,328 | $3,558 | 0.3% | $64.31 | — | COM | H84989104 |
| DUK | DUKE ENERGY CORP | 50,307 | $3,553 | 0.3% | $48.71 | 0.0% | COM | 26441C204 |
| MCK | MCKESSON CORP | 15,660 | $3,524 | 0.3% | $213.12 | 0.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 18,850 | $3,504 | 0.3% | $144.57 | 0.0% | COM | 539830109 |
| — | KRAFT FOODS GROUP IN | 41,028 | $3,493 | 0.3% | $85.14 | — | COM | 50076Q106 |
| COF | CAPITAL ONE FINANCIA | 39,562 | $3,480 | 0.3% | $69.27 | 0.0% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVIC | 36,123 | $3,455 | 0.3% | $67.69 | 0.0% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 39,286 | $3,439 | 0.3% | $67.83 | 0.0% | COM | 26875P101 |
| TGT | TARGET CORP | 41,547 | $3,391 | 0.3% | $59.06 | 0.0% | COM | 87612E106 |
| BK | BANK OF NEW YORK CO | 80,532 | $3,380 | 0.3% | $32.68 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC | 49,555 | $3,279 | 0.3% | $28.69 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 19,130 | $3,265 | 0.3% | $148.37 | 0.0% | COM | 31428X106 |
| — | AETNA INC | 25,442 | $3,243 | 0.3% | $127.47 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 40,071 | $3,228 | 0.3% | $53.68 | 0.0% | COM | 718546104 |
| — | DIRECTV GROUP INC/TH | 34,128 | $3,167 | 0.3% | $92.80 | — | COM | 25490A309 |
| — | BLACKROCK INC/NEW YO | 9,134 | $3,160 | 0.3% | $345.96 | — | COM | 09247X101 |
| — | LIBERTY GLOBAL INC | 61,216 | $3,155 | 0.3% | $51.54 | — | C | G5480U153 |
| ELV | ANTHEM INC | 19,109 | $3,137 | 0.3% | $137.52 | 0.0% | COM | 036752103 |
| — | CIGNA CORP | 19,266 | $3,121 | 0.2% | $162.00 | — | COM | 125509109 |
| ACN | ACCENTURE LTD | 32,188 | $3,115 | 0.2% | $80.68 | 0.0% | A | G1151C101 |
| AFL | AFLAC INC | 49,985 | $3,109 | 0.2% | $24.64 | 0.0% | COM | 001055102 |
| — | TWENTY-FIRST CENTURY | 95,347 | $3,103 | 0.2% | $32.54 | — | A | 90130A101 |
| NEE | FPL GROUP INC | 30,361 | $2,976 | 0.2% | $19.29 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 36,034 | $2,919 | 0.2% | $78.03 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUS | 28,058 | $2,905 | 0.2% | $56.14 | 0.0% | COM | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 27,009 | $2,886 | 0.2% | $75.84 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC PO | 54,429 | $2,883 | 0.2% | $37.99 | 0.0% | COM | 025537101 |
| — | TRACON PHARMACEUTICA | 246,858 | $2,882 | 0.2% | $11.67 | — | COM | 89237H100 |
| EBAY | EBAY INC | 47,358 | $2,853 | 0.2% | $22.20 | 0.0% | COM | 278642103 |
| D | DOMINION RESOURCES I | 42,220 | $2,823 | 0.2% | $44.59 | 0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS COR | 19,770 | $2,815 | 0.2% | $110.30 | 0.0% | COM | 369550108 |
| YUM | YUM! BRANDS INC | 30,877 | $2,781 | 0.2% | $51.97 | 0.0% | COM | 988498101 |
| — | LAM RESEARCH CORP | 34,000 | $2,776 | 0.2% | $81.65 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 48,109 | $2,761 | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINANCIAL | 31,339 | $2,743 | 0.2% | $53.25 | 0.0% | COM | 744320102 |
| EMR | EMERSON ELECTRIC CO | 49,147 | $2,724 | 0.2% | $44.23 | 0.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 29,021 | $2,720 | 0.2% | $72.97 | 0.0% | COM | 03027X100 |
| PCAR | PACCAR INC | 42,125 | $2,688 | 0.2% | $28.76 | 0.0% | COM | 693718108 |
| REGN | REGENERON PHARMACEUT | 5,218 | $2,662 | 0.2% | $485.93 | 0.0% | COM | 75886F107 |
| — | ANADARKO PETROLEUM C | 33,735 | $2,633 | 0.2% | $78.05 | — | COM | 032511107 |
| BAX | BAXTER INTERNATIONAL | 37,266 | $2,625 | 0.2% | $31.47 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCE | 32,351 | $2,611 | 0.2% | $67.60 | 0.0% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP/ | 78,447 | $2,561 | 0.2% | $27.75 | 0.0% | COM | 808513105 |
| — | PRAXAIR INC | 21,220 | $2,537 | 0.2% | $119.56 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY | 40,308 | $2,462 | 0.2% | $55.65 | 0.0% | A | 192446102 |
| INTC | INTEL CORP | 80,623 | $2,452 | 0.2% | $25.10 | 0.0% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 43,770 | $2,439 | 0.2% | $38.79 | 0.0% | COM | 370334104 |
| — | YAHOO! INC | 61,432 | $2,414 | 0.2% | $39.30 | — | COM | 984332106 |
| HAL | HALLIBURTON CO | 55,977 | $2,411 | 0.2% | $37.52 | 0.0% | COM | 406216101 |
| KR | KROGER CO/THE | 33,048 | $2,396 | 0.2% | $29.52 | 0.0% | COM | 501044101 |
| STT | STATE STREET CORP | 30,799 | $2,382 | 0.2% | $57.63 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 37,572 | $2,352 | 0.2% | $38.94 | 0.0% | COM | 91913Y100 |
| — | JOHNSON CONTROLS INC | 46,454 | $2,313 | 0.2% | $49.79 | — | COM | 478366107 |
| — | ACE LTD | 22,589 | $2,312 | 0.2% | $102.35 | — | COM | H0023R105 |
| SYK | STRYKER CORP | 24,059 | $2,308 | 0.2% | $83.78 | 0.0% | COM | 863667101 |
| TRV | ST PAUL TRAVELERS CO | 23,732 | $2,308 | 0.2% | $80.92 | 0.0% | COM | 89417E109 |
| CSX | CSX CORP | 69,859 | $2,281 | 0.2% | $9.83 | 0.0% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES L | 17,075 | $2,277 | 0.2% | $133.35 | — | COM | Y0486S104 |
| PPG | PPG INDUSTRIES INC | 19,782 | $2,269 | 0.2% | $94.40 | 0.0% | COM | 693506107 |
| — | REYNOLDS AMERICAN IN | 29,424 | $2,212 | 0.2% | $75.18 | — | COM | 761713106 |
| DE | DEERE & CO | 22,400 | $2,187 | 0.2% | $75.36 | 0.0% | COM | 244199105 |
| MPC | MARATHON PETROLEUM C | 41,456 | $2,169 | 0.2% | $36.61 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 23,480 | $2,167 | 0.2% | $73.98 | 0.0% | COM | 452308109 |
| — | EATON CORP | 32,096 | $2,166 | 0.2% | $67.49 | — | COM | 278279104 |
| ECL | ECOLAB INC | 18,976 | $2,152 | 0.2% | $102.25 | 0.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & C | 14,837 | $2,111 | 0.2% | $117.39 | 0.0% | COM | 075887109 |
| ADM | ARCHER-DANIELS-MIDLA | 43,680 | $2,106 | 0.2% | $36.84 | 0.0% | COM | 039483102 |
| — | BB&T CORP | 52,139 | $2,102 | 0.2% | $40.32 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICA | 16,998 | $2,099 | 0.2% | $125.98 | 0.0% | COM | 92532F100 |
| — | RAYTHEON CO | 21,640 | $2,085 | 0.2% | $96.35 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMI | 15,056 | $2,072 | 0.2% | $104.89 | 0.0% | COM | 009158106 |
| — | AON CORP | 20,757 | $2,069 | 0.2% | $99.68 | — | A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS | 36,383 | $2,063 | 0.2% | $48.09 | 0.0% | COM | 571748102 |
| ILMN | ILLUMINA INC | 9,449 | $2,063 | 0.2% | $195.32 | 0.0% | COM | 452327109 |
| HUM | HUMANA INC | 10,351 | $1,983 | 0.2% | $170.85 | 0.0% | COM | 444859102 |
| HCA | HCA INC | 21,813 | $1,979 | 0.2% | $74.47 | 0.0% | COM | 40412C101 |
| CME | CHICAGO MERCANTILE E | 21,181 | $1,971 | 0.2% | $61.61 | 0.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINE | 12,036 | $1,958 | 0.2% | $102.99 | 0.0% | COM | 459200101 |
| — | PRECISION CASTPARTS | 9,794 | $1,958 | 0.2% | $199.92 | — | COM | 740189105 |
| — | MYLAN LABORATORIES | 28,844 | $1,957 | 0.2% | $67.85 | — | COM | 628530AJ6 |
| CAH | CARDINAL HEALTH INC | 23,228 | $1,952 | 0.2% | $65.52 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN COR | 21,966 | $1,919 | 0.2% | $77.43 | 0.0% | COM | 655844108 |
| — | DISCOVER FINANCIAL S | 33,266 | $1,917 | 0.2% | $57.63 | — | COM | 254709108 |
| ALL | ALLSTATE CORP/THE | 29,228 | $1,906 | 0.2% | $54.31 | 0.0% | COM | 020002101 |
| — | VMWARE INC | 21,582 | $1,850 | 0.1% | $85.72 | — | COM | 928563402 |
| — | BAKER HUGHES INC | 29,774 | $1,837 | 0.1% | $61.70 | — | COM | 057224107 |
| — | MCGRAW-HILL COS INC/ | 18,199 | $1,828 | 0.1% | $100.45 | — | COM | 580645109 |
| TSLA | TESLA MOTORS INC | 6,787 | $1,821 | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| PSA | PUBLIC STORAGE INC | 9,704 | $1,806 | 0.1% | $126.21 | 0.0% | COM | 74460D109 |
| — | COMCAST CORP | 29,873 | $1,798 | 0.1% | $60.19 | — | COM | 20030N200 |
| EXC | EXELON CORP | 56,917 | $1,788 | 0.1% | $16.43 | 0.0% | COM | 30161N101 |
| GLW | CORNING INC | 88,909 | $1,766 | 0.1% | $16.12 | 0.0% | COM | 219350105 |
| ICE | INTERCONTINENTALEXCH | 7,815 | $1,753 | 0.1% | $40.49 | 0.0% | COM | 45866F104 |
| — | BIOTIE THERAPIES OYJ | 66,500 | $1,735 | 0.1% | $26.09 | — | COM | 09074D103 |
| CCI | CROWN CASTLE INTERNA | 21,347 | $1,732 | 0.1% | $53.51 | 0.0% | COM | 22822V101 |
| — | CHUBB CORP | 17,807 | $1,704 | 0.1% | $95.69 | — | COM | 171232101 |
| — | DELPHI AUTOMOTIVE PL | 19,977 | $1,700 | 0.1% | $85.10 | — | COM | G27823106 |
| PRGO | PERRIGO CO | 9,135 | $1,688 | 0.1% | $190.62 | 0.0% | COM | G97822103 |
| PCG | PG&E CORP | 34,021 | $1,686 | 0.1% | $47.42 | 0.0% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CO | 94,384 | $1,671 | 0.1% | $17.87 | 0.0% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 23,435 | $1,657 | 0.1% | $43.33 | 0.0% | COM | 29476L107 |
| AMAT | APPLIED MATERIALS IN | 86,090 | $1,655 | 0.1% | $18.01 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE.COM INC | 23,579 | $1,642 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | EMC CORP/MASSACHUSET | 61,926 | $1,641 | 0.1% | $26.50 | — | COM | 268648102 |
| AZO | AUTOZONE INC | 2,458 | $1,639 | 0.1% | $684.53 | 0.0% | COM | 053332102 |
| SHW | SHERWIN-WILLIAMS CO/ | 5,961 | $1,639 | 0.1% | $85.82 | 0.0% | COM | 824348106 |
| DG | DOLLAR GENERAL CORP | 20,916 | $1,631 | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| CMI | CUMMINS INC | 12,317 | $1,616 | 0.1% | $102.82 | 0.0% | COM | 231021106 |
| VFC | VF CORP | 23,041 | $1,607 | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| ZTS | ZOETIS INC | 33,077 | $1,595 | 0.1% | $43.97 | 0.0% | A | 98978V103 |
| M | FEDERATED DEPARTMENT | 23,383 | $1,586 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| AMP | AMERIPRISE FINANCIAL | 12,663 | $1,582 | 0.1% | $101.78 | 0.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 15,526 | $1,547 | 0.1% | $37.85 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 42,466 | $1,546 | 0.1% | $28.27 | 0.0% | COM | 871829107 |
| — | SUNTRUST BANKS INC | 35,795 | $1,540 | 0.1% | $43.02 | — | COM | 867914103 |
| — | APACHE CORP | 26,362 | $1,519 | 0.1% | $57.62 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CO | 14,281 | $1,519 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 25,248 | $1,508 | 0.1% | $44.24 | 0.0% | COM | 25179M103 |
| — | HEALTH CARE REIT INC | 22,952 | $1,506 | 0.1% | $65.62 | — | COM | 42217K106 |
| — | SPECTRA ENERGY CORP | 45,623 | $1,487 | 0.1% | $32.59 | — | COM | 847560109 |
| LVS | LAS VEGAS SANDS CORP | 27,626 | $1,470 | 0.1% | $39.49 | 0.0% | COM | 517834107 |
| AVB | AVALONBAY COMMUNITIE | 9,072 | $1,462 | 0.1% | $116.57 | 0.0% | COM | 053484101 |
| MCO | MOODY'S CORP | 13,336 | $1,440 | 0.1% | $96.74 | 0.0% | COM | 615369105 |
| — | ST JUDE MEDICAL INC | 19,553 | $1,434 | 0.1% | $73.34 | — | COM | 790849103 |
| — | CERNER CORP | 20,731 | $1,432 | 0.1% | $69.08 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY IN | 75,502 | $1,422 | 0.1% | $26.01 | 0.0% | COM | 595112103 |
| IP | INTERNATIONAL PAPER | 29,817 | $1,419 | 0.1% | $31.50 | 0.0% | COM | 460146103 |
| MNST | MONSTER WORLDWIDE IN | 10,578 | $1,418 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | LTD BRANDS | 16,418 | $1,408 | 0.1% | $85.76 | — | COM | 501797104 |
| EL | ESTEE LAUDER COS INC | 16,208 | $1,405 | 0.1% | $75.30 | 0.0% | A | 518439104 |
| VTR | VENTAS INC | 21,866 | $1,375 | 0.1% | $48.92 | 0.0% | COM | 92276F100 |
| — | AMERADA HESS CORP | 20,473 | $1,374 | 0.1% | $67.11 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT INC | 29,536 | $1,369 | 0.1% | $40.91 | 0.0% | COM | 94106L109 |
| — | NATIONAL-OILWELL INC | 28,302 | $1,366 | 0.1% | $48.27 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITI | 15,074 | $1,366 | 0.1% | $90.62 | — | COM | 582839106 |
| TROW | T ROWE PRICE GROUP I | 17,561 | $1,365 | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES I | 27,600 | $1,357 | 0.1% | $31.29 | 0.0% | COM | 354613101 |
| PEG | PUBLIC SERVICE ENTER | 34,128 | $1,354 | 0.1% | $28.59 | 0.0% | COM | 744573106 |
| — | INGERSOLL-RAND CO | 19,670 | $1,332 | 0.1% | $67.72 | — | COM | G47791101 |
| CMG | CHIPOTLE MEXICAN GRI | 2,191 | $1,326 | 0.1% | $12.65 | 0.0% | COM | 169656105 |
| PPL | PPL CORP | 44,242 | $1,320 | 0.1% | $19.41 | 0.0% | COM | 69351T106 |
| — | PIONEER NATURAL RESO | 9,493 | $1,317 | 0.1% | $138.73 | — | COM | 723787107 |
| CAG | CONAGRA FOODS INC | 29,889 | $1,307 | 0.1% | $20.83 | 0.0% | COM | 205887102 |
| ZBH | ZIMMER HOLDINGS INC | 11,914 | $1,304 | 0.1% | $101.46 | 0.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP | 18,610 | $1,303 | 0.1% | $52.75 | 0.0% | COM | 681919106 |
| MAR | MARRIOTT INTERNATION | 17,488 | $1,301 | 0.1% | $71.20 | 0.0% | A | 571903202 |
| ISRG | INTUITIVE SURGICAL I | 2,631 | $1,275 | 0.1% | $55.94 | 0.0% | COM | 46120E602 |
| PLD | PROLOGIS | 33,736 | $1,264 | 0.1% | $29.72 | 0.0% | COM | 74340W103 |
| — | MARATHON OIL CORP | 47,293 | $1,255 | 0.1% | $26.54 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS I | 12,000 | $1,249 | 0.1% | $81.63 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 34,302 | $1,242 | 0.1% | $36.21 | — | COM | 90184L102 |
| BXP | BOSTON PROPERTIES IN | 10,168 | $1,237 | 0.1% | $85.93 | 0.0% | COM | 101121101 |
| FIS | CERTEGY INC | 19,779 | $1,227 | 0.1% | $53.32 | 0.0% | COM | 31620M106 |
| — | CENTURYTEL INC | 41,709 | $1,225 | 0.1% | $29.37 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 15,362 | $1,212 | 0.1% | $60.27 | 0.0% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 38,249 | $1,205 | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| — | TYCO INTERNATIONAL L | 31,034 | $1,194 | 0.1% | $38.47 | — | COM | G91442106 |
| NTRS | NORTHERN TRUST CORP | 15,444 | $1,186 | 0.1% | $56.07 | 0.0% | COM | 665859104 |
| EIX | EDISON INTERNATIONAL | 20,743 | $1,162 | 0.1% | $39.45 | 0.0% | COM | 281020107 |
| — | KELLOGG CO | 18,466 | $1,158 | 0.1% | $41.14 | 0.0% | COM | 487836108 |
| SWK | STANLEY WORKS/THE | 10,957 | $1,153 | 0.1% | $77.61 | 0.0% | COM | 854502101 |
| — | SYMANTEC CORP | 47,982 | $1,116 | 0.1% | $23.26 | — | COM | 871503108 |
| PGR | PROGRESSIVE CORP/THE | 39,810 | $1,108 | 0.1% | $20.09 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON | 19,078 | $1,104 | 0.1% | $41.02 | 0.0% | COM | 209115104 |
| — | HEALTH CARE PROPERTY | 29,937 | $1,092 | 0.1% | $36.48 | — | COM | 40414L109 |
| — | VIACOM INC | 19,432 | $1,081 | 0.1% | $55.63 | — | B | 124857202 |
| MOS | MOSAIC CO/THE | 22,957 | $1,076 | 0.1% | $36.67 | 0.0% | COM | 61945C103 |
| — | BED BATH & BEYOND IN | 15,294 | $1,055 | 0.1% | $68.98 | — | COM | 075896100 |
| — | GENERAL GROWTH PROPE | 40,575 | $1,041 | 0.1% | $25.66 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 10,887 | $1,034 | 0.1% | $94.98 | — | COM | 929042109 |
| XEL | XCEL ENERGY INC | 31,691 | $1,030 | 0.1% | $24.05 | 0.0% | COM | 98389B100 |
| — | NOBLE ENERGY INC | 24,066 | $1,027 | 0.1% | $42.67 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 21,863 | $1,025 | 0.1% | $35.43 | 0.0% | COM | 704326107 |
| — | HILTON WORLDWIDE HOL | 36,961 | $1,018 | 0.1% | $27.54 | — | COM | 43300A104 |
| NUE | NUCOR CORP | 22,642 | $1,006 | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| CLX | CLOROX CO | 9,671 | $1,006 | 0.1% | $80.03 | 0.0% | COM | 189054109 |
| — | ARGOS THERAPEUTICS I | 136,436 | $1,001 | 0.1% | $7.34 | — | COM | 040221103 |
| — | WHOLE FOODS MARKET I | 25,216 | $998 | 0.1% | $39.58 | — | COM | 966837106 |
| HSY | HERSHEY FOODS CORP | 11,127 | $988 | 0.1% | $73.07 | 0.0% | COM | 427866108 |
| MTB | M&T BANK CORP | 7,767 | $976 | 0.1% | $91.35 | 0.0% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 8,108 | $949 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 28,413 | $925 | 0.1% | $22.43 | 0.0% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES | 23,271 | $900 | 0.1% | $38.09 | 0.0% | COM | 00846U101 |
| L | LIBERTY MEDIA CORP | 23,049 | $888 | 0.1% | $38.66 | 0.0% | COM | 540424108 |
| HOG | HARLEY-DAVIDSON INC | 15,618 | $880 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| — | VITAE PHARMACEUTICAL | 22,000 | $848 | 0.1% | $38.55 | — | COM | 92847N103 |
| — | XEROX CORP | 78,672 | $843 | 0.1% | $10.72 | — | COM | 984121103 |
| RSG | REPUBLIC SERVICES IN | 21,237 | $838 | 0.1% | $33.30 | 0.0% | COM | 760759100 |
| NEM | NEWMONT MINING CORP | 35,845 | $837 | 0.1% | $19.55 | 0.0% | COM | 651639106 |
| ETR | ENTERGY CORP | 11,751 | $828 | 0.1% | $24.64 | 0.0% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 15,631 | $745 | 0.1% | $33.55 | 0.0% | COM | 134429109 |
| — | ACTIVISION INC | 29,730 | $720 | 0.1% | $24.22 | — | COM | 00507V109 |
| GAP | GAP INC/THE | 17,942 | $685 | 0.1% | $27.14 | 0.0% | COM | 364760108 |
| — | COMPUTER ASSOCIATES | 22,791 | $668 | 0.1% | $29.31 | — | COM | 12673P105 |
| — | GREEN MOUNTAIN COFFE | 8,583 | $660 | 0.1% | $76.90 | — | COM | 49271M100 |
| TMUS | METROPCS COMMUNICATI | 16,696 | $647 | 0.1% | $34.61 | 0.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC | 15,628 | $642 | 0.1% | $38.40 | 0.0% | COM | 247361702 |
| — | SIRIUS SATELLITE RAD | 161,857 | $604 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | VIACOM INC | 9,221 | $600 | 0.0% | $65.07 | — | B | 92553P201 |
| — | AMERITRADE HOLDING C | 14,279 | $526 | 0.0% | $36.84 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLINES GR | 12,585 | $503 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 12,299 | $405 | 0.0% | $25.49 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLINES C | 11,995 | $397 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| UAL | UAL CORP | 7,280 | $386 | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | SPRINT NEXTEL CORP | 70,992 | $324 | 0.0% | $4.56 | — | COM | 85207U105 |
| — | LINKEDIN CORP | 1,511 | $312 | 0.0% | $206.49 | — | A | 53578A108 |
| — | ECHOSTAR COMMUNICATI | 4,156 | $281 | 0.0% | $67.61 | — | A | 25470M109 |
| — | CONTINENTAL RESOURCE | 5,837 | $247 | 0.0% | $42.32 | — | COM | 212015101 |
| PFE | PFIZER INC | 5,338 | $179 | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| — | TWENTY-FIRST CENTURY | 4,782 | $154 | 0.0% | $32.20 | — | B | 90130A200 |
| BMY | BRISTOL-MYERS SQUIBB | 1,008 | $67 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| — | KINDER MORGAN INC | 3,520 | $10 | 0.0% | $2.84 | — | COM | 49456B119 |
| — | TALEN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 87422J105 |