CIK: 0001491685 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $413,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,785 | $16,025 | 3.9% | $17.87 | +50.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 154,430 | $8,401 | 2.0% | $27.46 | +45.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 96,590 | $8,210 | 2.0% | $53.74 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 190,604 | $7,749 | 1.9% | $26.70 | +39.5% | COM | 594918104 |
| PFE | PFIZER INC | 212,666 | $7,399 | 1.8% | $16.46 | +22.1% | COM | 717081103 |
| INDY | ISHARES | 208,400 | $6,531 | 1.6% | $24.50 | — | INDIA 50 ETF | 464289529 |
| DIS | DISNEY WALT CO | 61,942 | $6,497 | 1.6% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,772 | $6,359 | 1.5% | $26.79 | +3.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 53,248 | $6,050 | 1.5% | $56.89 | +50.0% | COM | 437076102 |
| — | GOOGLE INC | 10,031 | $5,564 | 1.3% | $766.06 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 84,544 | $5,122 | 1.2% | $36.24 | +22.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 195,770 | $4,857 | 1.2% | $23.38 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 38,261 | $4,526 | 1.1% | $50.75 | +83.6% | COM | 91324P102 |
| C | CITIGROUP INC | 87,413 | $4,504 | 1.1% | $35.91 | +5.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 42,379 | $4,410 | 1.1% | $14.70 | +35.2% | COM | 65339F101 |
| V | VISA INC | 66,960 | $4,380 | 1.1% | $57.29 | +7.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 38,081 | $4,125 | 1.0% | $70.00 | +31.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 41,479 | $4,070 | 1.0% | $37.13 | +90.0% | COM | 375558103 |
| USB | US BANCORP DEL | 92,649 | $4,046 | 1.0% | $22.57 | +32.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 48,320 | $3,973 | 1.0% | $28.65 | +171.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 91,822 | $3,962 | 1.0% | $28.37 | +29.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 40,926 | $3,913 | 0.9% | $56.00 | +24.5% | COM | 713448108 |
| — | CELGENE CORP | 33,895 | $3,907 | 0.9% | $101.33 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 32,222 | $3,776 | 0.9% | $93.17 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 47,900 | $3,742 | 0.9% | $59.62 | +19.1% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 42,215 | $3,663 | 0.9% | $62.85 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,543 | $3,628 | 0.9% | $88.29 | +28.1% | COM | 828806109 |
| — | ACTAVIS PLC | 12,099 | $3,601 | 0.9% | $282.54 | — | SHS | G0083B108 |
| JNJ | JOHNSON & JOHNSON | 35,401 | $3,561 | 0.9% | $61.45 | +22.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,541 | $3,550 | 0.9% | $13.38 | +31.4% | COM | 023135106 |
| NKE | NIKE INC | 34,950 | $3,507 | 0.8% | $27.30 | +52.7% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 40,435 | $3,433 | 0.8% | $25.61 | +36.1% | COM | 235851102 |
| INTC | INTEL CORP | 108,745 | $3,400 | 0.8% | $17.36 | +49.8% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 40,492 | $3,286 | 0.8% | $49.20 | +54.3% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,411 | $3,168 | 0.8% | $77.38 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 33,236 | $3,147 | 0.8% | $24.81 | +45.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 37,639 | $3,141 | 0.8% | $52.90 | +16.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 52,821 | $3,092 | 0.7% | $26.64 | +45.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 44,408 | $3,079 | 0.7% | $44.45 | +20.8% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,051 | $3,058 | 0.7% | $50.73 | +6.7% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,761 | $3,058 | 0.7% | $85.08 | +46.6% | COM | 883556102 |
| — | MONSANTO CO NEW | 27,140 | $3,054 | 0.7% | $100.36 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 34,815 | $2,864 | 0.7% | $20.13 | +14.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 32,647 | $2,715 | 0.7% | $58.91 | +16.3% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 28,791 | $2,697 | 0.7% | $66.35 | +12.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 56,412 | $2,614 | 0.6% | $28.75 | +30.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 34,563 | $2,604 | 0.6% | $49.85 | -5.6% | COM | 718172109 |
| T | AT&T INC | 79,769 | $2,604 | 0.6% | $11.40 | +3.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 44,898 | $2,567 | 0.6% | $25.86 | +61.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 23,684 | $2,486 | 0.6% | $71.39 | -6.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,137 | $2,473 | 0.6% | $112.52 | +30.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 29,961 | $2,455 | 0.6% | $55.13 | +15.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 42,310 | $2,432 | 0.6% | $30.02 | +34.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 21,257 | $2,431 | 0.6% | $73.48 | +32.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 22,757 | $2,349 | 0.6% | $42.43 | +75.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,511 | $2,329 | 0.6% | $118.83 | -18.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 28,825 | $2,315 | 0.6% | $39.01 | +29.4% | COM | 744320102 |
| — | ANADARKO PETE CORP | 26,449 | $2,190 | 0.5% | $85.47 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 35,057 | $1,980 | 0.5% | $15.90 | +40.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 69,834 | $1,922 | 0.5% | $15.28 | +31.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 122,588 | $1,887 | 0.5% | $10.16 | +25.6% | COM | 060505104 |
| BIIB | BIOGEN INC | 4,353 | $1,838 | 0.4% | $230.06 | +71.3% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 34,739 | $1,783 | 0.4% | $29.22 | +10.5% | COM | 354613101 |
| — | PRICELINE GRP INC | 1,501 | $1,747 | 0.4% | $1053.79 | — | COM NEW | 741503403 |
| TDG | TRANSDIGM GROUP INC | 7,850 | $1,717 | 0.4% | $92.64 | +42.1% | COM | 893641100 |
| AMGN | AMGEN INC | 10,614 | $1,697 | 0.4% | $77.88 | +47.7% | COM | 031162100 |
| — | MARATHON OIL CORP | 63,627 | $1,661 | 0.4% | $34.32 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 24,312 | $1,652 | 0.4% | $47.33 | +11.0% | SHS | G29183103 |
| FFIV | F5 NETWORKS INC | 14,185 | $1,630 | 0.4% | $89.91 | +30.9% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 39,056 | $1,623 | 0.4% | $28.40 | +30.4% | COM | 00846U101 |
| KO | COCA COLA CO | 39,405 | $1,598 | 0.4% | $27.94 | +6.0% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 15,604 | $1,569 | 0.4% | $79.26 | — | COM | 582839106 |
| GWW | GRAINGER W W INC | 6,539 | $1,542 | 0.4% | $199.99 | 0.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 24,673 | $1,536 | 0.4% | $43.57 | +4.6% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 73,024 | $1,474 | 0.4% | $11.55 | +24.2% | COM | 44107P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,534 | $1,453 | 0.4% | $29.50 | +47.3% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 7,352 | $1,449 | 0.4% | $97.21 | +33.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 28,774 | $1,439 | 0.3% | $16.39 | +59.8% | COM | 02209S103 |
| BA | BOEING CO | 9,484 | $1,423 | 0.3% | $90.01 | +42.0% | COM | 097023105 |
| MMM | 3M CO | 8,492 | $1,401 | 0.3% | $71.88 | +34.8% | COM | 88579Y101 |
| — | GOOGLE INC | 2,556 | $1,401 | 0.3% | $575.37 | — | CL C | 38259P706 |
| EQR | EQUITY RESIDENTIAL | 17,752 | $1,382 | 0.3% | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 17,957 | $1,377 | 0.3% | $14.09 | +105.2% | COM | 501044101 |
| VTR | VENTAS INC | 18,776 | $1,371 | 0.3% | $48.91 | +9.2% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 17,539 | $1,357 | 0.3% | $68.03 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 14,871 | $1,285 | 0.3% | $70.98 | +14.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 18,243 | $1,265 | 0.3% | $46.98 | +10.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,100 | $1,257 | 0.3% | $83.25 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 5,543 | $1,254 | 0.3% | $108.91 | +87.5% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 15,845 | $1,236 | 0.3% | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| EOG | EOG RES INC | 13,226 | $1,213 | 0.3% | $65.60 | +0.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 18,902 | $1,203 | 0.3% | $29.13 | +25.5% | COM | 91913Y100 |
| — | AETNA INC NEW | 11,122 | $1,185 | 0.3% | $66.14 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 5,547 | $1,145 | 0.3% | $192.29 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 31,780 | $1,134 | 0.3% | $21.54 | +23.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 7,398 | $1,121 | 0.3% | $96.37 | +25.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 10,278 | $1,111 | 0.3% | $63.33 | +32.6% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 8,395 | $1,098 | 0.3% | $60.18 | +73.9% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 14,282 | $1,097 | 0.3% | $42.94 | +20.6% | COM NEW | 26441C204 |
| — | PRECISION CASTPARTS CORP | 5,101 | $1,071 | 0.3% | $225.89 | — | COM | 740189105 |
| GS | GOLDMAN SACHS GROUP INC | 5,564 | $1,046 | 0.3% | $121.42 | +23.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,976 | $1,041 | 0.3% | $63.52 | +14.9% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,680 | $1,026 | 0.2% | $35.04 | +33.3% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 18,712 | $1,025 | 0.2% | $33.75 | +22.1% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 13,987 | $1,016 | 0.2% | $42.18 | +39.0% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 14,696 | $1,013 | 0.2% | $53.00 | — | COM | 761713106 |
| LOW | LOWES COS INC | 13,553 | $1,008 | 0.2% | $33.37 | +76.6% | COM | 548661107 |
| FDX | FEDEX CORP | 6,082 | $1,006 | 0.2% | $96.76 | +52.8% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 5,622 | $980 | 0.2% | $87.71 | +37.0% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 3,438 | $978 | 0.2% | $54.23 | +55.2% | COM | 824348106 |
| — | TIME WARNER INC | 11,587 | $978 | 0.2% | $67.30 | — | COM NEW | 887317303 |
| PLD | PROLOGIS INC | 22,041 | $960 | 0.2% | $27.85 | +13.9% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 27,013 | $940 | 0.2% | $21.38 | +18.5% | COM | 98389B100 |
| — | AON PLC | 9,753 | $937 | 0.2% | $93.02 | — | SHS CL A | G0408V102 |
| — | E M C CORP MASS | 36,561 | $934 | 0.2% | $23.81 | — | COM | 268648102 |
| — | CHINA CORD BLOOD CORP | 181,900 | $930 | 0.2% | $4.16 | — | SHS | G21107100 |
| BXP | BOSTON PROPERTIES INC | 6,596 | $927 | 0.2% | $64.00 | +41.6% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 15,183 | $926 | 0.2% | $37.65 | +16.1% | COM | 209115104 |
| TJX | TJX COS INC NEW | 12,850 | $900 | 0.2% | $21.40 | +36.8% | COM | 872540109 |
| DTE | DTE ENERGY CO | 10,979 | $886 | 0.2% | $42.21 | +18.0% | COM | 233331107 |
| — | TWENTY FIRST CENTY FOX INC | 26,164 | $885 | 0.2% | $35.15 | — | CL A | 90130A101 |
| ALL | ALLSTATE CORP | 12,120 | $863 | 0.2% | $40.74 | +36.7% | COM | 020002101 |
| — | HCP INC | 19,849 | $858 | 0.2% | $45.38 | — | COM | 40414L109 |
| M | MACYS INC | 13,185 | $856 | 0.2% | $50.21 | +28.2% | COM | 55616P104 |
| — | VIACOM INC NEW | 12,407 | $847 | 0.2% | $75.45 | — | CL B | 92553P201 |
| VNO | VORNADO RLTY TR | 7,489 | $839 | 0.2% | $82.83 | — | SH BEN INT | 929042109 |
| MCD | MCDONALDS CORP | 8,478 | $826 | 0.2% | $71.86 | +0.4% | COM | 580135101 |
| SO | SOUTHERN CO | 18,057 | $800 | 0.2% | $27.81 | +7.7% | COM | 842587107 |
| PPG | PPG INDS INC | 3,546 | $800 | 0.2% | $65.90 | +43.2% | COM | 693506107 |
| ROST | ROSS STORES INC | 7,302 | $769 | 0.2% | $28.49 | +56.1% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 28,243 | $766 | 0.2% | $23.92 | +21.9% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,982 | $758 | 0.2% | $31.61 | +9.4% | COM | 039483102 |
| — | DOW CHEM CO | 15,637 | $750 | 0.2% | $44.04 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 16,975 | $745 | 0.2% | $33.96 | -0.4% | COM | 406216101 |
| — | MYLAN N V | 12,436 | $738 | 0.2% | $59.34 | — | SHS EURO ADDED | N59465109 |
| LUV | SOUTHWEST AIRLS CO | 16,637 | $737 | 0.2% | $11.87 | +225.2% | COM | 844741108 |
| — | TE CONNECTIVITY LTD REG | 10,076 | $722 | 0.2% | $56.15 | — | SHS | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 8,969 | $715 | 0.2% | $54.24 | — | SHS | G27823106 |
| — | NATIONAL OILWELL VARCO INC | 14,266 | $713 | 0.2% | $69.02 | — | COM | 637071101 |
| IP | INTL PAPER CO | 12,622 | $700 | 0.2% | $26.24 | +24.8% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 3,432 | $697 | 0.2% | $77.59 | +89.6% | COM | 539830109 |
| — | CIGNA CORPORATION | 5,314 | $688 | 0.2% | $76.51 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 18,999 | $686 | 0.2% | $23.33 | +21.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 6,640 | $680 | 0.2% | $27.60 | +24.6% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 21,446 | $668 | 0.2% | $27.99 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 8,446 | $666 | 0.2% | $48.51 | +33.0% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,672 | $666 | 0.2% | $30.42 | +71.8% | CL A | 192446102 |
| CMI | CUMMINS INC | 4,772 | $662 | 0.2% | $91.68 | +14.3% | COM | 231021106 |
| ELV | ANTHEM INC | 4,262 | $658 | 0.2% | $107.40 | +13.6% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 3,753 | $650 | 0.2% | $126.01 | — | COM | 015351109 |
| — | RAYTHEON CO | 5,888 | $643 | 0.2% | $81.64 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 4,723 | $641 | 0.2% | $107.60 | +0.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,004 | $629 | 0.2% | $41.19 | +19.6% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 2,730 | $628 | 0.2% | $122.53 | +29.9% | COM | 297178105 |
| — | KRAFT FOODS GROUP INC | 7,075 | $616 | 0.1% | $56.18 | — | COM | 50076Q106 |
| — | FOOT LOCKER INC | 9,720 | $612 | 0.1% | $56.21 | — | COM | 344849104 |
| — | DIRECTV | 6,953 | $592 | 0.1% | $63.29 | — | COM | 25490A309 |
| — | AVAGO TECHNOLOGIES LTD | 4,527 | $575 | 0.1% | $97.67 | — | SHS | Y0486S104 |
| CAT | CATERPILLAR INC DEL | 7,164 | $573 | 0.1% | $67.05 | -5.8% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,169 | $556 | 0.1% | $37.12 | +46.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 4,382 | $553 | 0.1% | $100.88 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 3,065 | $546 | 0.1% | $145.13 | 0.0% | COM | 444859102 |
| — | SL GREEN RLTY CORP | 4,214 | $541 | 0.1% | $88.17 | — | COM | 78440X101 |
| — | DISCOVER FINL SVCS | 9,575 | $540 | 0.1% | $48.06 | — | COM | 254709108 |
| NI | NISOURCE INC | 12,150 | $537 | 0.1% | $7.81 | +53.9% | COM | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,531 | $535 | 0.1% | $39.77 | +17.4% | COM | 571748102 |
| MAC | MACERICH CO | 6,243 | $526 | 0.1% | $60.93 | — | COM | 554382101 |
| DKS | DICKS SPORTING GOODS INC | 9,234 | $526 | 0.1% | $41.26 | 0.0% | COM | 253393102 |
| — | JOHNSON CTLS INC | 10,351 | $522 | 0.1% | $49.33 | — | COM | 478366107 |
| — | MCGRAW HILL FINL INC | 5,048 | $522 | 0.1% | $60.05 | — | COM | 580645109 |
| — | BED BATH & BEYOND INC | 6,668 | $512 | 0.1% | $69.45 | — | COM | 075896100 |
| FISV | FISERV INC | 6,356 | $505 | 0.1% | $26.16 | +45.8% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 18,625 | $500 | 0.1% | $12.58 | +26.3% | COM | 49446R109 |
| UPS | UNITED PARCEL SERVICE INC | 5,150 | $499 | 0.1% | $57.07 | +21.6% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,646 | $498 | 0.1% | $25.29 | +18.9% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 3,078 | $495 | 0.1% | $71.20 | +87.9% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 5,443 | $491 | 0.1% | $58.69 | +8.4% | COM | 14149Y108 |
| TGT | TARGET CORP | 5,985 | $491 | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 12,513 | $484 | 0.1% | $25.00 | +37.9% | CL A | 12504L109 |
| — | INTEGRYS ENERGY GROUP INC | 6,724 | $484 | 0.1% | $57.50 | — | COM | 45822P105 |
| — | WHOLE FOODS MKT INC | 9,288 | $484 | 0.1% | $46.29 | — | COM | 966837106 |
| — | LORILLARD INC | 7,350 | $480 | 0.1% | $48.23 | — | COM | 544147101 |
| BALL | BALL CORP | 6,786 | $479 | 0.1% | $20.13 | +53.8% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 8,459 | $479 | 0.1% | $43.49 | -0.2% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 17,457 | $475 | 0.1% | $17.39 | +12.2% | COM | 743315103 |
| GAP | GAP INC DEL | 10,929 | $474 | 0.1% | $26.31 | +8.3% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 6,108 | $473 | 0.1% | $23.44 | +13.6% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,810 | $473 | 0.1% | $49.85 | +37.9% | COM | 83088M102 |
| PPL | PPL CORP | 13,773 | $464 | 0.1% | $16.37 | +20.5% | COM | 69351T106 |
| CSX | CSX CORP | 13,913 | $461 | 0.1% | $9.81 | -1.1% | COM | 126408103 |
| URI | UNITED RENTALS INC | 5,045 | $460 | 0.1% | $91.70 | -5.1% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,977 | $460 | 0.1% | $22.26 | +28.1% | COM | 744573106 |
| — | COCA COLA ENTERPRISES INC NE | 10,384 | $459 | 0.1% | $37.17 | — | COM | 19122T109 |
| — | CENTURYLINK INC | 13,247 | $458 | 0.1% | $35.69 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 8,537 | $455 | 0.1% | $32.94 | +16.9% | COM | 172062101 |
| AFL | AFLAC INC | 7,084 | $453 | 0.1% | $21.02 | +12.3% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,773 | $453 | 0.1% | $66.67 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 10,639 | $449 | 0.1% | $23.26 | +34.2% | COM | 023608102 |
| GM | GENERAL MTRS CO | 11,912 | $447 | 0.1% | $26.58 | +5.9% | COM | 37045V100 |
| WU | WESTERN UN CO | 21,317 | $444 | 0.1% | $16.58 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,042 | $439 | 0.1% | $204.27 | 0.0% | COM | 008252108 |
| NDAQ | NASDAQ OMX GROUP INC | 8,605 | $438 | 0.1% | $8.64 | +57.7% | COM | 631103108 |
| — | SCANA CORP NEW | 7,963 | $438 | 0.1% | $49.52 | — | COM | 80589M102 |
| FLS | FLOWSERVE CORP | 7,743 | $437 | 0.1% | $43.74 | +7.2% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,710 | $437 | 0.1% | $83.24 | +27.0% | CL B | 913903100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,459 | $435 | 0.1% | $33.68 | 0.0% | COM | 74251V102 |
| NTAP | NETAPP INC | 12,158 | $431 | 0.1% | $27.21 | +6.6% | COM | 64110D104 |
| — | CBS CORP NEW | 7,102 | $431 | 0.1% | $60.46 | — | CL B | 124857202 |
| — | FEDERAL REALTY INVT TR | 2,930 | $431 | 0.1% | $103.64 | — | SH BEN INT NEW | 313747206 |
| FCX | FREEPORT-MCMORAN INC | 22,651 | $429 | 0.1% | $25.91 | -32.0% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 20,848 | $426 | 0.1% | $15.27 | -1.7% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 27,880 | $424 | 0.1% | $15.17 | — | COM | 712704105 |
| GLW | CORNING INC | 18,657 | $423 | 0.1% | $15.20 | +17.3% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 4,627 | $421 | 0.1% | $36.69 | +78.4% | COM | 958102105 |
| — | TESORO CORP | 4,596 | $420 | 0.1% | $74.40 | — | COM | 881609101 |
| — | NEW YORK CMNTY BANCORP INC | 24,906 | $417 | 0.1% | $15.99 | — | COM | 649445103 |
| MET | METLIFE INC | 8,083 | $409 | 0.1% | $26.05 | +19.8% | COM | 59156R108 |
| EWY | ISHARES | 7,142 | $409 | 0.1% | $59.88 | — | MSCI STH KOR ETF | 464286772 |
| FLEX | FLEXTRONICS INTL LTD | 31,856 | $404 | 0.1% | $6.65 | +32.0% | ORD | Y2573F102 |
| — | TIME WARNER CABLE INC | 2,655 | $398 | 0.1% | $111.22 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 6,252 | $398 | 0.1% | $53.39 | — | COM | 057224107 |
| DLR | DIGITAL RLTY TR INC | 6,016 | $397 | 0.1% | $39.54 | +16.5% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $396 | 0.1% | $290.84 | +44.9% | COM | 75886F107 |
| CCK | CROWN HOLDINGS INC | 7,304 | $395 | 0.1% | $46.07 | +2.5% | COM | 228368106 |
| PCG | PG&E CORP | 7,443 | $395 | 0.1% | $40.95 | +21.9% | COM | 69331C108 |
| — | NABORS INDUSTRIES LTD | 28,860 | $394 | 0.1% | $18.29 | — | SHS | G6359F103 |
| KMI | KINDER MORGAN INC DEL | 9,353 | $393 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 6,929 | $390 | 0.1% | $35.32 | +14.2% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 3,555 | $388 | 0.1% | $38.47 | +1.8% | COM | 816851109 |
| ILMN | ILLUMINA INC | 2,085 | $387 | 0.1% | $176.23 | +6.9% | COM | 452327109 |
| — | CAMERON INTERNATIONAL CORP | 8,483 | $383 | 0.1% | $62.17 | — | COM | 13342B105 |
| AME | AMETEK INC NEW | 7,274 | $382 | 0.1% | $42.80 | +11.1% | COM | 031100100 |
| — | TOTAL SYS SVCS INC | 9,929 | $379 | 0.1% | $32.01 | — | COM | 891906109 |
| FLR | FLUOR CORP NEW | 6,581 | $376 | 0.1% | $54.79 | -6.8% | COM | 343412102 |
| EBAY | EBAY INC | 6,512 | $376 | 0.1% | $20.16 | +5.3% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 3,996 | $376 | 0.1% | $59.51 | +25.4% | COM | 03027X100 |
| — | ASHLAND INC NEW | 2,944 | $375 | 0.1% | $127.38 | — | COM | 044209104 |
| UDR | UDR INC | 10,989 | $374 | 0.1% | $15.83 | +41.7% | COM | 902653104 |
| — | FMC TECHNOLOGIES INC | 10,096 | $374 | 0.1% | $48.66 | — | COM | 30249U101 |
| EIX | EDISON INTL | 5,948 | $372 | 0.1% | $42.55 | 0.0% | COM | 281020107 |
| — | VARIAN MED SYS INC | 3,915 | $368 | 0.1% | $73.90 | — | COM | 92220P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 559 | $364 | 0.1% | $10.83 | +26.0% | COM | 169656105 |
| LEA | LEAR CORP | 3,260 | $361 | 0.1% | $47.23 | +83.5% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 2,405 | $360 | 0.1% | $86.12 | +56.6% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 6,284 | $357 | 0.1% | $20.35 | +4.0% | COM | 440452100 |
| TDC | TERADATA CORP DEL | 7,988 | $353 | 0.1% | $51.30 | -14.7% | COM | 88076W103 |
| — | SEAGATE TECHNOLOGY PLC | 6,764 | $352 | 0.1% | $49.31 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL CORP | 1,734 | $350 | 0.1% | $124.51 | +63.1% | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 2,506 | $350 | 0.1% | $49.96 | +9.9% | COM | 806407102 |
| — | ROCKWELL COLLINS INC | 3,611 | $349 | 0.1% | $85.34 | — | COM | 774341101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,292 | $346 | 0.1% | $105.26 | +31.5% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 6,088 | $345 | 0.1% | $35.46 | +3.3% | COM | 370334104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,084 | $345 | 0.1% | $26.49 | +20.1% | COM | 754730109 |
| F | FORD MTR CO DEL | 21,405 | $345 | 0.1% | $8.05 | +9.6% | COM PAR $0.01 | 345370860 |
| WRB | BERKLEY W R CORP | 6,827 | $345 | 0.1% | $10.05 | +16.7% | COM | 084423102 |
| TMUS | T MOBILE US INC | 10,881 | $345 | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| — | DU PONT E I DE NEMOURS & CO | 4,775 | $341 | 0.1% | $59.21 | — | COM | 263534109 |
| HCA | HCA HOLDINGS INC | 4,530 | $341 | 0.1% | $49.04 | +36.1% | COM | 40412C101 |
| — | RACKSPACE HOSTING INC | 6,507 | $336 | 0.1% | $46.76 | — | COM | 750086100 |
| CE | CELANESE CORP DEL | 5,962 | $333 | 0.1% | $40.32 | +13.9% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 4,124 | $331 | 0.1% | $36.65 | +95.4% | CL A | 571903202 |
| — | COMCAST CORP NEW | 5,869 | $329 | 0.1% | $41.11 | — | CL A SPL | 20030N200 |
| MUR | MURPHY OIL CORP | 7,014 | $327 | 0.1% | $38.58 | -17.0% | COM | 626717102 |
| SEIC | SEI INVESTMENTS CO | 7,386 | $326 | 0.1% | $33.37 | +10.1% | COM | 784117103 |
| — | INGERSOLL-RAND PLC | 4,759 | $324 | 0.1% | $68.08 | — | SHS | G47791101 |
| LNC | LINCOLN NATL CORP IND | 5,615 | $323 | 0.1% | $30.71 | +22.7% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 3,805 | $321 | 0.1% | $57.55 | +22.7% | COM | 929160109 |
| — | LINKEDIN CORP | 1,282 | $320 | 0.1% | $181.35 | — | COM CL A | 53578A108 |
| FITB | FIFTH THIRD BANCORP | 16,909 | $319 | 0.1% | $13.63 | -4.9% | COM | 316773100 |
| — | DUKE REALTY CORP | 14,597 | $318 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| NVDA | NVIDIA CORP | 15,158 | $317 | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| — | B/E AEROSPACE INC | 4,971 | $316 | 0.1% | $83.98 | — | COM | 073302101 |
| — | ALCOA INC | 24,381 | $315 | 0.1% | $15.03 | — | COM | 013817101 |
| VOYA | VOYA FINL INC | 7,300 | $315 | 0.1% | $34.52 | +9.2% | COM | 929089100 |
| OII | OCEANEERING INTL INC | 5,826 | $314 | 0.1% | $67.43 | -20.9% | COM | 675232102 |
| MHK | MOHAWK INDS INC | 1,688 | $314 | 0.1% | $119.29 | +45.0% | COM | 608190104 |
| AIZ | ASSURANT INC | 5,094 | $313 | 0.1% | $39.30 | +29.8% | COM | 04621X108 |
| — | ROCK-TENN CO | 4,850 | $313 | 0.1% | $75.64 | — | CL A | 772739207 |
| AVY | AVERY DENNISON CORP | 5,892 | $312 | 0.1% | $43.09 | 0.0% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,625 | $310 | 0.1% | $75.47 | 0.0% | COM | 445658107 |
| — | THE ADT CORPORATION | 7,462 | $310 | 0.1% | $37.38 | — | COM | 00101J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 920 | $302 | 0.1% | $258.55 | +19.7% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 4,995 | $302 | 0.1% | $38.12 | +57.8% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 6,584 | $297 | 0.1% | $44.72 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 3,799 | $297 | 0.1% | $42.89 | +16.7% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $296 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| CTAS | CINTAS CORP | 3,592 | $293 | 0.1% | $16.06 | +12.9% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $292 | 0.1% | $14.35 | +56.0% | COM | 697435105 |
| — | OMNICARE INC | 3,780 | $291 | 0.1% | $76.98 | — | COM | 681904108 |
| — | SPECTRA ENERGY CORP | 8,052 | $291 | 0.1% | $37.20 | — | COM | 847560109 |
| SYF | SYNCHRONY FINL | 9,500 | $288 | 0.1% | $22.59 | +10.2% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 2,967 | $288 | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| CTRA | CABOT OIL & GAS CORP | 9,620 | $284 | 0.1% | $25.91 | -20.7% | COM | 127097103 |
| — | CERNER CORP | 3,874 | $284 | 0.1% | $73.31 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,215 | $283 | 0.1% | $39.23 | 0.0% | COM | 45866F104 |
| EXC | EXELON CORP | 8,379 | $282 | 0.1% | $16.87 | -0.2% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,019 | $281 | 0.1% | $48.26 | +33.2% | COM | 693475105 |
| — | CITRIX SYS INC | 4,406 | $281 | 0.1% | $63.78 | — | COM | 177376100 |
| FOSL | FOSSIL GROUP INC | 3,371 | $278 | 0.1% | $118.81 | -22.6% | COM | 34988V106 |
| TSCO | TRACTOR SUPPLY CO | 3,272 | $278 | 0.1% | $14.25 | 0.0% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,402 | $277 | 0.1% | $59.33 | +29.3% | COM | 23918K108 |
| TSN | TYSON FOODS INC | 7,208 | $276 | 0.1% | $23.38 | +33.1% | CL A | 902494103 |
| PRGO | PERRIGO CO PLC | 1,656 | $274 | 0.1% | $156.88 | +1.7% | SHS | G97822103 |
| REG | REGENCY CTRS CORP | 4,014 | $273 | 0.1% | $33.45 | +33.2% | COM | 758849103 |
| WLK | WESTLAKE CHEM CORP | 3,770 | $271 | 0.1% | $67.11 | -18.7% | COM | 960413102 |
| CHD | CHURCH & DWIGHT INC | 3,168 | $271 | 0.1% | $29.83 | +20.8% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 7,771 | $271 | 0.1% | $19.38 | +32.3% | COM | 125896100 |
| — | YAHOO INC | 6,087 | $270 | 0.1% | $35.85 | — | COM | 984332106 |
| EG | EVEREST RE GROUP LTD | 1,550 | $270 | 0.1% | $102.18 | +36.5% | COM | G3223R108 |
| — | COMPUTER SCIENCES CORP | 4,121 | $269 | 0.1% | $62.88 | — | COM | 205363104 |
| TXT | TEXTRON INC | 6,074 | $269 | 0.1% | $36.92 | +16.0% | COM | 883203101 |
| EAT | BRINKER INTL INC | 4,330 | $267 | 0.1% | $32.13 | +58.1% | COM | 109641100 |
| — | VANTIV INC | 7,040 | $265 | 0.1% | $37.64 | — | CL A | 92210H105 |
| TROW | PRICE T ROWE GROUP INC | 3,254 | $264 | 0.1% | $52.62 | +3.7% | COM | 74144T108 |
| — | BLACKROCK INC | 722 | $264 | 0.1% | $357.30 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,610 | $262 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,557 | $260 | 0.1% | $58.49 | -4.7% | COM | 674599105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 3,788 | $260 | 0.1% | $68.64 | — | COM | 811065101 |
| — | CALPINE CORP | 11,250 | $257 | 0.1% | $22.14 | — | COM NEW | 131347304 |
| EMN | EASTMAN CHEM CO | 3,695 | $256 | 0.1% | $51.73 | -1.3% | COM | 277432100 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,780 | $253 | 0.1% | $66.93 | — | COM | 74876Y101 |
| — | APARTMENT INVT & MGMT CO | 6,440 | $253 | 0.1% | $30.07 | — | CL A | 03748R101 |
| — | HANESBRANDS INC | 7,520 | $252 | 0.1% | $33.51 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 10,790 | $250 | 0.1% | $39.23 | — | COM | 845467109 |
| OGE | OGE ENERGY CORP | 7,853 | $248 | 0.1% | $36.11 | -7.2% | COM | 670837103 |
| — | LAM RESEARCH CORP | 3,499 | $246 | 0.1% | $67.62 | — | COM | 512807108 |
| — | EATON VANCE CORP | 5,895 | $245 | 0.1% | $40.91 | — | COM NON VTG | 278265103 |
| AES | AES CORP | 18,884 | $243 | 0.1% | $8.39 | 0.0% | COM | 00130H105 |
| — | DDR CORP | 12,661 | $236 | 0.1% | $16.67 | — | COM | 23317H102 |
| ROP | ROPER INDS INC NEW | 1,360 | $234 | 0.1% | $116.86 | +29.8% | COM | 776696106 |
| — | LIBERTY PPTY TR | 6,545 | $234 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| — | COOPER COS INC | 1,230 | $231 | 0.1% | $187.80 | — | COM NEW | 216648402 |
| — | BB&T CORP | 5,892 | $230 | 0.1% | $38.94 | — | COM | 054937107 |
| — | STAPLES INC | 13,931 | $227 | 0.1% | $10.87 | — | COM | 855030102 |
| STZ | CONSTELLATION BRANDS INC | 1,953 | $227 | 0.1% | $96.33 | 0.0% | CL A | 21036P108 |
| — | MICHAEL KORS HLDGS LTD | 3,436 | $226 | 0.1% | $75.72 | — | SHS | G60754101 |
| SNPS | SYNOPSYS INC | 4,843 | $224 | 0.1% | $44.77 | 0.0% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 1,935 | $220 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,984 | $218 | 0.1% | $54.81 | +3.0% | COM NEW | 12541W209 |
| — | ACE LTD | 1,925 | $215 | 0.1% | $111.69 | — | SHS | H0023R105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,363 | $213 | 0.1% | $19.34 | 0.0% | COM | 595017104 |
| — | SPLUNK INC | 3,560 | $211 | 0.1% | $55.36 | — | COM | 848637104 |
| MDU | MDU RES GROUP INC | 9,904 | $211 | 0.1% | $8.43 | -28.1% | COM | 552690109 |
| NOW | SERVICENOW INC | 2,658 | $209 | 0.1% | $14.73 | 0.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,015 | $207 | 0.1% | $67.02 | +25.6% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730 | $201 | 0.0% | $55.98 | +1.8% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 3,143 | $200 | 0.0% | $35.49 | +22.9% | COM | 723484101 |
| — | SPRINT CORP | 35,733 | $169 | 0.0% | $4.73 | — | COM SER 1 | 85207U105 |
| ABEV | AMBEV SA | 14,900 | $86 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |