CIK: 0001491685 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $415,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,777 | $14,435 | 3.5% | $17.87 | +34.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 97,620 | $9,025 | 2.2% | $53.74 | +7.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 163,550 | $8,966 | 2.2% | $27.46 | +41.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 189,704 | $8,812 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| PFE | PFIZER INC | 213,396 | $6,647 | 1.6% | $16.46 | +9.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 68,114 | $6,416 | 1.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 133,132 | $6,228 | 1.5% | $26.79 | +3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 54,298 | $5,700 | 1.4% | $56.89 | +31.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 89,409 | $5,595 | 1.3% | $36.24 | +23.3% | COM | 46625H100 |
| INDY | ISHARES | 179,600 | $5,370 | 1.3% | $23.40 | — | INDIA 50 ETF | 464289529 |
| — | GENERAL ELECTRIC CO | 211,350 | $5,341 | 1.3% | $23.38 | — | COM | 369604103 |
| — | GOOGLE INC | 9,996 | $5,304 | 1.3% | $766.06 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 40,544 | $4,830 | 1.2% | $70.00 | +27.8% | COM | 907818108 |
| C | CITIGROUP INC | 87,943 | $4,759 | 1.1% | $35.91 | +10.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 47,520 | $4,421 | 1.1% | $59.62 | +28.2% | COM | 025816109 |
| V | VISA INC COM | 16,735 | $4,388 | 1.1% | $45.32 | +22.9% | CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 44,872 | $4,230 | 1.0% | $37.13 | +93.5% | COM | 375558103 |
| INTC | INTEL CORP | 114,255 | $4,146 | 1.0% | $17.36 | +53.4% | COM | 458140100 |
| META | FACEBOOK INC | 52,510 | $4,097 | 1.0% | $28.65 | +165.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 90,629 | $4,074 | 1.0% | $22.41 | +29.9% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 38,329 | $4,074 | 1.0% | $14.15 | +33.5% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,258 | $4,053 | 1.0% | $88.29 | +16.5% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 34,927 | $4,017 | 1.0% | $93.17 | — | COM | 913017109 |
| PEP | PEPSICO INC | 40,764 | $3,855 | 0.9% | $56.00 | +22.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 38,056 | $3,847 | 0.9% | $50.75 | +56.2% | COM | 91324P102 |
| — | ALLERGAN INC | 18,026 | $3,832 | 0.9% | $85.04 | — | COM | 018490102 |
| — | CELGENE CORP | 33,880 | $3,790 | 0.9% | $101.33 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 84,047 | $3,780 | 0.9% | $27.58 | +25.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 35,816 | $3,745 | 0.9% | $61.45 | +25.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,370 | $3,672 | 0.9% | $62.85 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 41,234 | $3,522 | 0.8% | $52.90 | +27.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 53,586 | $3,507 | 0.8% | $26.64 | +51.1% | COM | 00287Y109 |
| NKE | NIKE INC | 35,730 | $3,435 | 0.8% | $27.30 | +49.3% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 47,607 | $3,351 | 0.8% | $49.20 | +28.1% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 37,940 | $3,252 | 0.8% | $25.01 | +31.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 44,508 | $3,080 | 0.7% | $44.45 | +17.4% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 33,215 | $3,005 | 0.7% | $39.01 | +36.2% | COM | 744320102 |
| AMZN | AMAZON COM INC | 9,660 | $2,998 | 0.7% | $13.38 | +16.5% | COM | 023135106 |
| — | MONSANTO CO NEW | 24,555 | $2,934 | 0.7% | $99.08 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 36,013 | $2,933 | 0.7% | $49.85 | -1.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 33,170 | $2,849 | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| T | AT&T INC | 84,419 | $2,836 | 0.7% | $11.40 | +3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 30,651 | $2,792 | 0.7% | $55.13 | +17.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,404 | $2,738 | 0.7% | $71.39 | -1.2% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 35,340 | $2,693 | 0.6% | $58.91 | +8.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 31,996 | $2,625 | 0.6% | $24.37 | +28.3% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,287 | $2,620 | 0.6% | $50.35 | 0.0% | COM ADDED | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,334 | $2,548 | 0.6% | $80.35 | +46.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 55,707 | $2,508 | 0.6% | $28.64 | +23.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,647 | $2,500 | 0.6% | $111.50 | +29.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 43,275 | $2,458 | 0.6% | $30.02 | +31.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,192 | $2,453 | 0.6% | $76.20 | — | COM ADDED | 931427108 |
| TXN | TEXAS INSTRS INC | 44,863 | $2,399 | 0.6% | $25.86 | +44.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,901 | $2,391 | 0.6% | $118.83 | -15.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 25,546 | $2,282 | 0.5% | $65.30 | +6.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 23,297 | $2,244 | 0.5% | $42.43 | +51.9% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 40,320 | $2,233 | 0.5% | $29.22 | +13.7% | COM | 354613101 |
| ECL | ECOLAB INC | 21,277 | $2,224 | 0.5% | $73.48 | +31.6% | COM | 278865100 |
| BAC | BANK AMER CORP | 119,628 | $2,140 | 0.5% | $10.09 | +34.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 36,657 | $2,126 | 0.5% | $15.90 | +33.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 74,714 | $2,078 | 0.5% | $15.28 | +19.8% | COM | 17275R102 |
| — | PRICELINE GRP INC | 1,577 | $1,798 | 0.4% | $1053.79 | — | COM NEW | 741503403 |
| HST | HOST HOTELS & RESORTS INC | 74,724 | $1,776 | 0.4% | $11.55 | +25.3% | COM | 44107P104 |
| — | MARATHON OIL CORP | 59,782 | $1,691 | 0.4% | $34.85 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 24,296 | $1,651 | 0.4% | $47.33 | +7.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 23,813 | $1,645 | 0.4% | $43.50 | +12.3% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 8,822 | $1,631 | 0.4% | $97.21 | +20.7% | COM | 74460D109 |
| BIIB | BIOGEN IDEC INC | 4,758 | $1,615 | 0.4% | $230.06 | +40.6% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 38,986 | $1,596 | 0.4% | $28.40 | +29.7% | COM | 00846U101 |
| KO | COCA COLA CO | 37,515 | $1,584 | 0.4% | $27.86 | +7.9% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 24,011 | $1,573 | 0.4% | $69.02 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 15,609 | $1,569 | 0.4% | $79.26 | — | COM | 582839106 |
| TDG | TRANSDIGM GROUP INC | 7,850 | $1,541 | 0.4% | $92.64 | +27.2% | COM | 893641100 |
| — | PRECISION CASTPARTS CORP | 6,355 | $1,531 | 0.4% | $225.89 | — | COM | 740189105 |
| AMGN | AMGEN INC | 9,459 | $1,507 | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 20,148 | $1,498 | 0.4% | $46.98 | +13.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 29,224 | $1,440 | 0.3% | $16.39 | +45.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 21,223 | $1,401 | 0.3% | $37.65 | +11.1% | COM | 209115104 |
| FLS | FLOWSERVE CORP | 23,111 | $1,383 | 0.3% | $43.74 | +17.2% | COM | 34354P105 |
| — | GOOGLE INC | 2,556 | $1,345 | 0.3% | $575.37 | — | CL C | 38259P706 |
| MMM | 3M CO | 8,182 | $1,344 | 0.3% | $70.93 | +26.4% | COM | 88579Y101 |
| MA | MASTERCARD INC | 15,431 | $1,330 | 0.3% | $70.98 | +7.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 14,286 | $1,315 | 0.3% | $65.60 | +3.7% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,204 | $1,311 | 0.3% | $29.30 | +32.8% | COM | 110122108 |
| VTR | VENTAS INC | 18,096 | $1,297 | 0.3% | $48.74 | -0.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 17,952 | $1,290 | 0.3% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| FFIV | F5 NETWORKS INC | 9,673 | $1,262 | 0.3% | $76.95 | +62.0% | COM | 315616102 |
| KR | KROGER CO | 19,577 | $1,257 | 0.3% | $14.09 | +65.9% | COM | 501044101 |
| MCK | MCKESSON CORP | 5,943 | $1,234 | 0.3% | $108.91 | +71.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 31,120 | $1,207 | 0.3% | $21.43 | +23.0% | COM NEW | 617446448 |
| — | HEALTH CARE REIT INC | 15,739 | $1,191 | 0.3% | $66.96 | — | COM | 42217K106 |
| TRV | TRAVELERS COMPANIES INC | 11,248 | $1,191 | 0.3% | $63.33 | +24.7% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 17,325 | $1,135 | 0.3% | $48.06 | — | COM | 254709108 |
| — | E M C CORP MASS | 37,331 | $1,110 | 0.3% | $23.81 | — | COM | 268648102 |
| AMP | AMERIPRISE FINL INC | 8,315 | $1,100 | 0.3% | $60.18 | +66.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 15,580 | $1,094 | 0.3% | $40.74 | +26.9% | COM | 020002101 |
| PLD | PROLOGIS INC | 25,141 | $1,082 | 0.3% | $27.85 | +5.8% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 19,082 | $1,069 | 0.3% | $33.75 | +21.9% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 6,522 | $1,066 | 0.3% | $87.71 | +23.4% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 7,508 | $1,064 | 0.3% | $96.37 | +13.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,682 | $1,059 | 0.3% | $41.83 | +21.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 8,144 | $1,059 | 0.3% | $83.80 | +32.0% | COM | 097023105 |
| — | AETNA INC NEW | 11,702 | $1,039 | 0.3% | $66.14 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 5,324 | $1,032 | 0.2% | $120.14 | +25.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 20,927 | $1,028 | 0.2% | $27.81 | +6.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 43,873 | $1,025 | 0.2% | $25.91 | -6.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 14,763 | $1,016 | 0.2% | $33.37 | +47.0% | COM | 548661107 |
| FDX | FEDEX CORP | 5,792 | $1,006 | 0.2% | $94.20 | +52.7% | COM | 31428X106 |
| — | HCP INC | 22,749 | $1,002 | 0.2% | $45.38 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 8,489 | $999 | 0.2% | $82.83 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,540 | $996 | 0.2% | $35.04 | +36.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 20,062 | $993 | 0.2% | $29.13 | +8.1% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 7,596 | $978 | 0.2% | $64.00 | +23.8% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 27,933 | $978 | 0.2% | $23.86 | +35.4% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 10,514 | $962 | 0.2% | $67.05 | +9.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 11,536 | $952 | 0.2% | $48.51 | +37.2% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 13,860 | $951 | 0.2% | $21.40 | +27.7% | COM | 872540109 |
| LLY | LILLY ELI & CO | 13,757 | $949 | 0.2% | $41.91 | +31.7% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 14,696 | $945 | 0.2% | $53.00 | — | COM | 761713106 |
| — | VIACOM INC NEW | 12,357 | $930 | 0.2% | $75.45 | — | CL B | 92553P201 |
| — | TIME WARNER INC | 10,672 | $912 | 0.2% | $65.83 | — | COM NEW | 887317303 |
| XEL | XCEL ENERGY INC | 25,363 | $911 | 0.2% | $21.12 | +11.6% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 3,438 | $904 | 0.2% | $54.23 | +30.9% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 23,369 | $897 | 0.2% | $35.31 | — | CL A | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,302 | $848 | 0.2% | $31.61 | +14.0% | COM | 039483102 |
| — | JOHNSON CTLS INC | 17,271 | $835 | 0.2% | $49.33 | — | COM | 478366107 |
| — | ACTAVIS PLC | 3,234 | $832 | 0.2% | $241.17 | — | SHS | G0083B108 |
| MCD | MCDONALDS CORP | 8,878 | $832 | 0.2% | $71.86 | -1.8% | COM | 580135101 |
| — | CHINA CORD BLOOD CORP | 181,900 | $822 | 0.2% | $4.16 | — | SHS | G21107100 |
| — | DOW CHEM CO | 18,027 | $822 | 0.2% | $44.04 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 4,092 | $788 | 0.2% | $77.59 | +76.9% | COM | 539830109 |
| DTE | DTE ENERGY CO | 9,019 | $779 | 0.2% | $40.55 | +17.8% | COM | 233331107 |
| — | MYLAN INC | 13,736 | $774 | 0.2% | $31.80 | — | COM | 628530107 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $772 | 0.2% | $185.56 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 19,216 | $771 | 0.2% | $27.63 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 19,495 | $767 | 0.2% | $33.96 | +15.7% | COM | 406216101 |
| — | MEDTRONIC INC | 10,427 | $753 | 0.2% | $58.21 | — | COM | 585055106 |
| — | ALEXION PHARMACEUTICALS INC | 4,048 | $749 | 0.2% | $126.01 | — | COM | 015351109 |
| M | MACYS INC | 11,305 | $743 | 0.2% | $47.86 | +26.4% | COM | 55616P104 |
| ROST | ROSS STORES INC | 7,872 | $742 | 0.2% | $28.49 | +32.8% | COM | 778296103 |
| PPG | PPG INDS INC | 3,206 | $741 | 0.2% | $62.88 | +35.5% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 17,067 | $722 | 0.2% | $11.87 | +177.4% | COM | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 9,789 | $712 | 0.2% | $54.24 | — | SHS | G27823106 |
| BALL | BALL CORP | 10,216 | $696 | 0.2% | $20.13 | +46.1% | COM | 058498106 |
| CMI | CUMMINS INC | 4,802 | $692 | 0.2% | $91.68 | +14.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 18,999 | $690 | 0.2% | $23.33 | +21.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 10,809 | $667 | 0.2% | $43.49 | +6.7% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,662 | $667 | 0.2% | $30.42 | +45.6% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD REG | 10,496 | $664 | 0.2% | $56.15 | — | SHS | H84989104 |
| — | MCGRAW HILL FINL INC | 7,428 | $661 | 0.2% | $60.05 | — | COM | 580645109 |
| IP | INTL PAPER CO | 12,242 | $656 | 0.2% | $26.04 | +17.8% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 7,190 | $649 | 0.2% | $27.60 | +13.5% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 3,130 | $647 | 0.2% | $122.53 | +12.9% | COM | 297178105 |
| — | ANADARKO PETE CORP | 7,820 | $645 | 0.2% | $91.84 | — | COM | 032511107 |
| CTRA | CABOT OIL & GAS CORP | 21,410 | $634 | 0.2% | $25.91 | -12.0% | COM | 127097103 |
| — | CIGNA CORPORATION | 6,144 | $632 | 0.2% | $76.51 | — | COM | 125509109 |
| — | RAYTHEON CO | 5,693 | $616 | 0.1% | $80.69 | — | COM NEW | 755111507 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,543 | $612 | 0.1% | $66.67 | — | COM | 26138E109 |
| — | DIRECTV | 7,043 | $611 | 0.1% | $63.29 | — | COM | 25490A309 |
| — | MICHAEL KORS HLDGS LTD | 7,956 | $597 | 0.1% | $75.72 | — | SHS | G60754101 |
| — | WISCONSIN ENERGY CORP | 11,240 | $593 | 0.1% | $41.74 | — | COM | 976657106 |
| WDC | WESTERN DIGITAL CORP | 5,327 | $590 | 0.1% | $36.69 | +71.6% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 5,250 | $584 | 0.1% | $57.07 | +24.3% | CL B | 911312106 |
| — | COCA COLA ENTERPRISES INC NE | 13,184 | $583 | 0.1% | $37.17 | — | COM | 19122T109 |
| PWR | QUANTA SVCS INC | 20,307 | $577 | 0.1% | $28.38 | +8.6% | COM | 74762E102 |
| O | REALTY INCOME CORP | 11,746 | $560 | 0.1% | $25.29 | +4.1% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 6,388 | $559 | 0.1% | $23.44 | +13.8% | COM | 29364G103 |
| — | FOOT LOCKER INC | 9,820 | $552 | 0.1% | $56.21 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 10,908 | $550 | 0.1% | $46.29 | — | COM | 966837106 |
| — | SL GREEN RLTY CORP | 4,614 | $549 | 0.1% | $88.17 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,581 | $548 | 0.1% | $39.77 | +13.7% | COM | 571748102 |
| — | AON PLC | 5,663 | $537 | 0.1% | $90.81 | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 7,018 | $535 | 0.1% | $69.45 | — | COM | 075896100 |
| KIM | KIMCO RLTY CORP | 21,225 | $534 | 0.1% | $12.58 | +14.1% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 5,326 | $532 | 0.1% | $55.26 | +23.6% | COM | 438516106 |
| AFL | AFLAC INC | 8,684 | $531 | 0.1% | $21.02 | +8.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 8,729 | $530 | 0.1% | $35.32 | +9.2% | COM | 025537101 |
| — | KRAFT FOODS GROUP INC | 8,460 | $530 | 0.1% | $56.18 | — | COM | 50076Q106 |
| — | SEAGATE TECHNOLOGY PLC | 7,884 | $524 | 0.1% | $49.31 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 13,247 | $524 | 0.1% | $35.69 | — | COM | 156700106 |
| — | INTEGRYS ENERGY GROUP INC | 6,724 | $523 | 0.1% | $57.50 | — | COM | 45822P105 |
| MAC | MACERICH CO | 6,243 | $521 | 0.1% | $60.93 | — | COM | 554382101 |
| NI | NISOURCE INC | 12,150 | $515 | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,357 | $512 | 0.1% | $22.26 | +22.3% | COM | 744573106 |
| PSX | PHILLIPS 66 | 7,134 | $512 | 0.1% | $40.21 | +22.3% | COM | 718546104 |
| NTAP | NETAPP INC | 12,318 | $511 | 0.1% | $27.21 | +15.3% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 6,725 | $510 | 0.1% | $51.73 | +7.5% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,169 | $508 | 0.1% | $37.12 | +30.8% | COM | 31620M106 |
| PPL | PPL CORP | 13,773 | $500 | 0.1% | $16.37 | +21.2% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 3,557 | $495 | 0.1% | $91.30 | +18.1% | COM | 075887109 |
| AEE | AMEREN CORP | 10,639 | $491 | 0.1% | $23.26 | +29.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 20,848 | $488 | 0.1% | $15.27 | +6.3% | COM | 15189T107 |
| PGR | PROGRESSIVE CORP OHIO | 17,967 | $485 | 0.1% | $17.39 | +8.8% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 4,472 | $483 | 0.1% | $100.88 | — | COM NEW | 50540R409 |
| — | SCANA CORP NEW | 7,963 | $481 | 0.1% | $49.52 | — | COM | 80589M102 |
| PCG | PG&E CORP | 9,023 | $480 | 0.1% | $40.95 | +8.5% | COM | 69331C108 |
| GLW | CORNING INC | 20,847 | $478 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| GAP | GAP INC DEL | 11,329 | $477 | 0.1% | $26.31 | +1.3% | COM | 364760108 |
| ELV | ANTHEM INC | 3,782 | $475 | 0.1% | $105.54 | 0.0% | COM ADDED | 036752103 |
| FISV | FISERV INC | 6,656 | $472 | 0.1% | $26.16 | +30.9% | COM | 337738108 |
| MET | METLIFE INC | 8,633 | $467 | 0.1% | $26.05 | +25.8% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 7,016 | $465 | 0.1% | $39.54 | +12.1% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 3,998 | $462 | 0.1% | $64.28 | +18.4% | COM | 494368103 |
| — | FEDERAL REALTY INVT TR | 3,430 | $458 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| DG | DOLLAR GEN CORP NEW | 6,458 | $457 | 0.1% | $45.68 | +23.9% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 13,023 | $446 | 0.1% | $25.00 | +28.0% | CL A | 12504L109 |
| — | TIME WARNER CABLE INC | 2,925 | $445 | 0.1% | $111.22 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,477 | $442 | 0.1% | $58.49 | +1.4% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 8,537 | $442 | 0.1% | $32.94 | +10.7% | COM | 172062101 |
| TXT | TEXTRON INC | 10,484 | $441 | 0.1% | $36.92 | +6.8% | COM | 883203101 |
| — | LORILLARD INC | 6,970 | $439 | 0.1% | $47.30 | — | COM | 544147101 |
| KMI | KINDER MORGAN INC DEL | 10,323 | $437 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 4,954 | $425 | 0.1% | $52.62 | +2.1% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 2,878 | $424 | 0.1% | $66.85 | +70.9% | COM | 666807102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,835 | $424 | 0.1% | $8.64 | +42.0% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 27,880 | $423 | 0.1% | $15.17 | — | COM | 712704105 |
| CHD | CHURCH & DWIGHT INC | 5,318 | $419 | 0.1% | $29.83 | +6.7% | COM | 171340102 |
| — | PETSMART INC | 5,142 | $418 | 0.1% | $67.88 | — | COM | 716768106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,730 | $415 | 0.1% | $83.24 | +20.5% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 2,605 | $415 | 0.1% | $86.12 | +49.1% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 5,279 | $412 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| CSX | CSX CORP | 11,363 | $412 | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| — | FMC TECHNOLOGIES INC | 8,736 | $409 | 0.1% | $50.47 | — | COM | 30249U101 |
| EBAY | EBAY INC | 7,262 | $408 | 0.1% | $20.16 | +0.2% | COM | 278642103 |
| WU | WESTERN UN CO | 22,717 | $407 | 0.1% | $16.58 | — | COM | 959802109 |
| — | CHUBB CORP | 3,909 | $404 | 0.1% | $92.27 | — | COM | 171232101 |
| AMT | AMERICAN TOWER CORP NEW | 4,056 | $401 | 0.1% | $59.51 | +26.3% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 11,491 | $399 | 0.1% | $19.38 | +20.8% | COM | 125896100 |
| — | NEW YORK CMNTY BANCORP INC | 24,906 | $398 | 0.1% | $15.99 | — | COM | 649445103 |
| SRE | SEMPRA ENERGY | 3,555 | $396 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| — | VARIAN MED SYS INC | 4,575 | $396 | 0.1% | $73.90 | — | COM | 92220P105 |
| CAH | CARDINAL HEALTH INC | 4,893 | $395 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| EWY | ISHARES | 7,142 | $395 | 0.1% | $59.88 | — | MSCI STH KOR ETF | 464286772 |
| — | ST JUDE MED INC | 6,054 | $394 | 0.1% | $67.79 | — | COM | 790849103 |
| UDR | UDR INC | 12,789 | $394 | 0.1% | $15.83 | +28.1% | COM | 902653104 |
| — | CBS CORP NEW | 7,102 | $393 | 0.1% | $60.46 | — | CL B | 124857202 |
| FOSL | FOSSIL GROUP INC | 3,531 | $391 | 0.1% | $118.81 | -12.1% | COM | 34988V106 |
| ILMN | ILLUMINA INC | 2,085 | $385 | 0.1% | $176.23 | 0.0% | COM | 452327109 |
| — | ALCOA INC | 24,381 | $385 | 0.1% | $15.03 | — | COM | 013817101 |
| PNW | PINNACLE WEST CAP CORP | 5,633 | $385 | 0.1% | $35.49 | +13.4% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 559 | $383 | 0.1% | $10.83 | +20.8% | COM | 169656105 |
| AME | AMETEK INC NEW | 7,274 | $383 | 0.1% | $42.80 | +10.1% | COM | 031100100 |
| — | THE ADT CORPORATION | 10,542 | $382 | 0.1% | $37.38 | — | COM | 00101J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,240 | $381 | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| — | COMPUTER SCIENCES CORP | 6,031 | $380 | 0.1% | $62.88 | — | COM | 205363104 |
| — | COMCAST CORP NEW | 6,569 | $378 | 0.1% | $41.11 | — | CL A SPL | 20030N200 |
| HCA | HCA HOLDINGS INC | 5,130 | $376 | 0.1% | $49.04 | +33.2% | COM | 40412C101 |
| — | TYCO INTL PLC | 8,565 | $376 | 0.1% | $43.90 | — | SHS ADDED | G91442106 |
| CE | CELANESE CORP DEL | 6,262 | $375 | 0.1% | $40.32 | +17.2% | COM SER A | 150870103 |
| — | CAMERON INTERNATIONAL CORP | 7,483 | $374 | 0.1% | $64.44 | — | COM | 13342B105 |
| FLEX | FLEXTRONICS INTL LTD | 33,356 | $373 | 0.1% | $6.65 | +18.9% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 1,894 | $367 | 0.1% | $124.51 | +37.9% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 2,663 | $366 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 7,127 | $365 | 0.1% | $10.05 | +15.9% | COM | 084423102 |
| — | TESORO CORP | 4,906 | $365 | 0.1% | $74.40 | — | COM | 881609101 |
| MUR | MURPHY OIL CORP | 7,184 | $363 | 0.1% | $38.58 | -12.6% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $360 | 0.1% | $290.84 | +34.5% | COM | 75886F107 |
| — | YAHOO INC | 7,087 | $358 | 0.1% | $35.85 | — | COM | 984332106 |
| FLR | FLUOR CORP NEW | 5,871 | $356 | 0.1% | $55.24 | +2.5% | COM | 343412102 |
| TDC | TERADATA CORP DEL | 8,118 | $355 | 0.1% | $51.30 | -16.5% | COM | 88076W103 |
| — | DUKE REALTY CORP | 17,497 | $353 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 7,894 | $353 | 0.1% | $44.72 | — | COM | 469814107 |
| — | IRON MTN INC | 9,104 | $352 | 0.1% | $38.66 | — | COM | 462846106 |
| — | ROCK-TENN CO | 5,750 | $351 | 0.1% | $75.64 | — | CL A | 772739207 |
| AIZ | ASSURANT INC | 5,094 | $349 | 0.1% | $39.30 | +35.8% | COM | 04621X108 |
| — | DU PONT E I DE NEMOURS & CO | 4,675 | $346 | 0.1% | $58.94 | — | COM | 263534109 |
| — | BAKER HUGHES INC | 6,112 | $343 | 0.1% | $53.15 | — | COM | 057224107 |
| CPT | CAMDEN PPTY TR | 4,599 | $340 | 0.1% | $42.89 | +11.9% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,784 | $331 | 0.1% | $26.22 | +18.8% | COM | 754730109 |
| F | FORD MTR CO DEL | 21,305 | $330 | 0.1% | $8.05 | +1.3% | COM PAR $0.01 | 345370860 |
| HSIC | SCHEIN HENRY INC | 2,406 | $328 | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| GIS | GENERAL MLS INC | 6,088 | $325 | 0.1% | $35.46 | -0.6% | COM | 370334104 |
| — | RACKSPACE HOSTING INC | 6,907 | $323 | 0.1% | $46.76 | — | COM | 750086100 |
| — | EATON VANCE CORP | 7,895 | $323 | 0.1% | $40.91 | — | COM NON VTG | 278265103 |
| LEA | LEAR CORP | 3,260 | $320 | 0.1% | $47.23 | +60.1% | COM NEW | 521865204 |
| — | NABORS INDUSTRIES LTD | 24,260 | $315 | 0.1% | $19.16 | — | SHS | G6359F103 |
| EG | EVEREST RE GROUP LTD | 1,840 | $313 | 0.1% | $102.18 | +30.5% | COM | G3223R108 |
| SEIC | SEI INVESTMENTS CO | 7,786 | $312 | 0.1% | $33.37 | 0.0% | COM | 784117103 |
| EXC | EXELON CORP | 8,379 | $311 | 0.1% | $16.87 | +2.5% | COM | 30161N101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,102 | $311 | 0.1% | $59.33 | +26.9% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 3,998 | $310 | 0.1% | $48.90 | +2.8% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 4,814 | $307 | 0.1% | $33.45 | +18.8% | COM | 758849103 |
| — | SOUTHWESTERN ENERGY CO | 11,210 | $306 | 0.1% | $39.23 | — | COM | 845467109 |
| HRL | HORMEL FOODS CORP | 5,874 | $306 | 0.1% | $20.29 | 0.0% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 6,190 | $304 | 0.1% | $24.90 | +47.9% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 5,904 | $301 | 0.1% | $45.80 | 0.0% | COM | 228368106 |
| WLK | WESTLAKE CHEM CORP | 4,870 | $298 | 0.1% | $67.11 | -13.9% | COM | 960413102 |
| VOYA | VOYA FINL INC | 7,000 | $297 | 0.1% | $34.38 | +4.1% | COM | 929089100 |
| — | TOTAL SYS SVCS INC | 8,759 | $297 | 0.1% | $31.18 | — | COM | 891906109 |
| — | LINKEDIN CORP COM | 1,282 | $294 | 0.1% | $181.35 | — | CL A | 53578A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,292 | $293 | 0.1% | $105.26 | +16.5% | COM | 90384S303 |
| — | SPECTRA ENERGY CORP | 8,052 | $292 | 0.1% | $37.20 | — | COM | 847560109 |
| URI | UNITED RENTALS INC | 2,850 | $291 | 0.1% | $95.27 | +8.9% | COM | 911363109 |
| YUM | YUM BRANDS INC | 3,965 | $289 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| OII | OCEANEERING INTL INC | 4,896 | $288 | 0.1% | $70.10 | -8.4% | COM | 675232102 |
| — | B/E AEROSPACE INC | 4,971 | $288 | 0.1% | $83.98 | — | COM | 073302101 |
| RHI | ROBERT HALF INTL INC | 4,915 | $287 | 0.1% | $37.76 | +43.7% | COM | 770323103 |
| — | ROCKWELL COLLINS INC | 3,361 | $284 | 0.1% | $84.50 | — | COM | 774341101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $282 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| OGE | OGE ENERGY CORP | 7,953 | $282 | 0.1% | $36.11 | 0.0% | COM | 670837103 |
| — | LIBERTY PPTY TR | 7,445 | $280 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| — | LAM RESEARCH CORP | 3,499 | $278 | 0.1% | $67.62 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 1,656 | $277 | 0.1% | $156.88 | -0.3% | SHS | G97822103 |
| TSN | TYSON FOODS INC | 6,888 | $276 | 0.1% | $23.02 | +36.7% | CL A | 902494103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,681 | $276 | 0.1% | $66.36 | — | COM | 87264S106 |
| PNC | PNC FINL SVCS GROUP INC | 2,999 | $274 | 0.1% | $48.26 | +27.2% | COM | 693475105 |
| CTAS | CINTAS CORP | 3,492 | $274 | 0.1% | $16.00 | 0.0% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,644 | $273 | 0.1% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | DDR CORP | 14,761 | $271 | 0.1% | $16.67 | — | COM | 23317H102 |
| — | CALPINE CORP | 12,150 | $269 | 0.1% | $22.14 | — | COM NEW | 131347304 |
| — | CONTINENTAL RESOURCES INC | 6,964 | $267 | 0.1% | $38.34 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW | 7,978 | $263 | 0.1% | $54.85 | — | COM | 966387102 |
| MHK | MOHAWK INDS INC | 1,688 | $262 | 0.1% | $119.29 | +20.5% | COM | 608190104 |
| — | REALOGY HLDGS CORP | 5,860 | $261 | 0.1% | $44.54 | — | COM | 75605Y106 |
| — | APARTMENT INVT & MGMT CO | 6,940 | $258 | 0.1% | $30.07 | — | CL A | 03748R101 |
| EAT | BRINKER INTL INC | 4,330 | $254 | 0.1% | $32.13 | +42.5% | COM | 109641100 |
| FITB | FIFTH THIRD BANCORP | 12,404 | $253 | 0.1% | $13.87 | -2.2% | COM | 316773100 |
| — | STAPLES INC | 13,931 | $252 | 0.1% | $10.87 | — | COM | 855030102 |
| VMC | VULCAN MATLS CO | 3,805 | $250 | 0.1% | $57.55 | +0.2% | COM | 929160109 |
| — | BLACKROCK INC | 692 | $247 | 0.1% | $356.94 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 2,245 | $246 | 0.1% | $67.02 | +28.0% | COM | 655844108 |
| — | BB&T CORP | 6,292 | $245 | 0.1% | $38.94 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $245 | 0.1% | $14.35 | +28.4% | COM | 697435105 |
| — | AVAGO TECHNOLOGIES LTD | 2,417 | $243 | 0.1% | $72.06 | — | SHS | Y0486S104 |
| SYF | SYNCHRONY FINL | 7,900 | $235 | 0.1% | $22.12 | 0.0% | COM | 87165B103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,519 | $232 | 0.1% | $72.92 | — | COM | 167250109 |
| RMD | RESMED INC | 4,087 | $229 | 0.1% | $45.37 | 0.0% | COM | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,270 | $229 | 0.1% | $37.15 | +9.8% | COM | 02376R102 |
| KSS | KOHLS CORP | 3,742 | $228 | 0.1% | $49.78 | +16.1% | COM | 500255104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 720 | $218 | 0.1% | $244.39 | +12.5% | COM | 592688105 |
| ROP | ROPER INDS INC NEW | 1,360 | $213 | 0.1% | $116.86 | +22.7% | COM | 776696106 |
| GM | GENERAL MTRS CO | 6,087 | $212 | 0.1% | $25.09 | -2.4% | COM | 37045V100 |
| — | PATTERSON COMPANIES INC | 4,390 | $211 | 0.1% | $48.06 | — | COM | 703395103 |
| — | SPLUNK INC | 3,560 | $210 | 0.1% | $55.36 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730 | $209 | 0.1% | $55.98 | -5.5% | COM | 016255101 |
| MDU | MDU RES GROUP INC | 8,804 | $207 | 0.0% | $8.72 | -21.6% | COM | 552690109 |
| LNC | LINCOLN NATL CORP IND | 3,485 | $201 | 0.0% | $26.44 | +38.4% | COM | 534187109 |
| ABEV | AMBEV SA | 14,900 | $93 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,400 | $76 | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |