CIK: 0001144492 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $647,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,160 | $82,331 | 12.7% | $38.68 | +30.5% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $49,022 | 7.6% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 171,992 | $21,401 | 3.3% | $17.92 | +49.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 113,035 | $9,608 | 1.5% | $53.79 | +3.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 170,104 | $9,254 | 1.4% | $28.22 | +41.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 224,017 | $9,107 | 1.4% | $27.92 | +33.4% | COM | 594918104 |
| — | GOOGLE INC | 13,719 | $7,610 | 1.2% | $741.29 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 209,419 | $7,286 | 1.1% | $16.61 | +21.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 68,301 | $6,871 | 1.1% | $63.06 | +19.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,537 | $6,494 | 1.0% | $26.77 | +3.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 57,459 | $6,027 | 0.9% | $58.13 | +58.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 241,405 | $5,989 | 0.9% | $23.36 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 96,710 | $5,859 | 0.9% | $36.24 | +22.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 47,906 | $5,443 | 0.8% | $58.79 | +45.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 53,308 | $5,231 | 0.8% | $39.10 | +80.4% | COM | 375558103 |
| V | VISA INC | 77,584 | $5,075 | 0.8% | $56.40 | +8.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 48,707 | $5,027 | 0.8% | $46.79 | +58.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 88,882 | $5,019 | 0.8% | $16.49 | +35.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 96,968 | $4,996 | 0.8% | $35.98 | +5.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,856 | $4,886 | 0.8% | $115.96 | +26.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 45,764 | $4,804 | 0.7% | $71.60 | -6.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,712 | $4,647 | 0.7% | $55.68 | +14.2% | COM | 742718109 |
| META | FACEBOOK INC | 56,403 | $4,637 | 0.7% | $38.55 | +101.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 38,331 | $4,534 | 0.7% | $55.13 | +69.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 41,119 | $4,454 | 0.7% | $68.24 | +34.6% | COM | 907818108 |
| T | AT&T INC | 136,070 | $4,443 | 0.7% | $11.44 | +3.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 101,244 | $4,369 | 0.7% | $27.73 | +32.9% | COM | 68389X105 |
| INTC | INTEL CORP | 139,517 | $4,363 | 0.7% | $18.10 | +43.7% | COM | 458140100 |
| — | ACTAVIS PLC | 14,165 | $4,216 | 0.7% | $255.02 | — | SHS | G0083B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,145 | $4,196 | 0.6% | $118.85 | -18.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,979 | $4,085 | 0.6% | $13.68 | +28.5% | COM | 023135106 |
| PEP | PEPSICO INC | 41,354 | $3,954 | 0.6% | $56.92 | +22.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 254,159 | $3,912 | 0.6% | $10.07 | +26.7% | COM | 060505104 |
| — | CELGENE CORP | 33,697 | $3,885 | 0.6% | $100.61 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,129 | $3,822 | 0.6% | $78.43 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 66,469 | $3,821 | 0.6% | $31.75 | +26.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 61,357 | $3,820 | 0.6% | $44.82 | +1.7% | COM | 20825C104 |
| EOG | EOG RES INC | 40,857 | $3,746 | 0.6% | $65.58 | +0.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 44,010 | $3,672 | 0.6% | $58.17 | +5.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 35,091 | $3,651 | 0.6% | $17.63 | +12.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 60,306 | $3,530 | 0.5% | $28.41 | +36.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 29,077 | $3,408 | 0.5% | $93.52 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 51,948 | $3,305 | 0.5% | $29.65 | +23.3% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,028 | $3,300 | 0.5% | $63.85 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 7,806 | $3,296 | 0.5% | $237.27 | +66.1% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,430 | $3,214 | 0.5% | $88.78 | +27.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 33,904 | $3,211 | 0.5% | $27.86 | +29.7% | COM | 855244109 |
| KR | KROGER CO | 41,713 | $3,198 | 0.5% | $16.99 | +70.2% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 29,558 | $3,196 | 0.5% | $67.83 | +23.8% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 36,876 | $3,054 | 0.5% | $87.78 | — | COM | 032511107 |
| KO | COCA COLA CO | 75,263 | $3,052 | 0.5% | $27.95 | +5.9% | COM | 191216100 |
| BA | BOEING CO | 20,284 | $3,044 | 0.5% | $85.85 | +48.9% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 32,245 | $3,021 | 0.5% | $64.70 | +15.3% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 36,575 | $3,008 | 0.5% | $20.00 | +15.2% | COM | 931142103 |
| — | AETNA INC NEW | 28,128 | $2,996 | 0.5% | $73.36 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 82,943 | $2,960 | 0.5% | $22.21 | +20.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 106,340 | $2,927 | 0.5% | $15.42 | +30.3% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 53,126 | $2,911 | 0.4% | $34.81 | +18.4% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 37,064 | $2,895 | 0.4% | $63.45 | +11.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 36,913 | $2,879 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 65,536 | $2,862 | 0.4% | $23.01 | +29.5% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 12,508 | $2,829 | 0.4% | $123.38 | +65.5% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 21,591 | $2,825 | 0.4% | $70.15 | +49.1% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 134,870 | $2,722 | 0.4% | $13.52 | +6.1% | COM | 44107P104 |
| AMGN | AMGEN INC | 17,017 | $2,720 | 0.4% | $76.56 | +50.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 36,571 | $2,603 | 0.4% | $40.68 | +36.9% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,519 | $2,602 | 0.4% | $51.58 | +4.9% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 37,414 | $2,594 | 0.4% | $48.17 | +7.2% | COM | 747525103 |
| PPG | PPG INDS INC | 11,460 | $2,585 | 0.4% | $74.14 | +27.3% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 32,559 | $2,453 | 0.4% | $49.67 | -5.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,791 | $2,440 | 0.4% | $36.35 | +28.5% | SHS - A - | N53745100 |
| — | AON PLC | 25,080 | $2,411 | 0.4% | $92.19 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 31,034 | $2,383 | 0.4% | $46.69 | +10.9% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 20,570 | $2,315 | 0.4% | $102.91 | — | COM | 61166W101 |
| MMM | 3M CO | 14,035 | $2,315 | 0.4% | $72.48 | +33.6% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 33,089 | $2,280 | 0.4% | $61.51 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 14,580 | $2,209 | 0.3% | $98.16 | +23.2% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 27,173 | $2,205 | 0.3% | $51.03 | +48.8% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,326 | $2,193 | 0.3% | $88.39 | +41.1% | COM | 883556102 |
| NKE | NIKE INC | 20,884 | $2,095 | 0.3% | $28.99 | +43.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 12,644 | $2,092 | 0.3% | $110.42 | +33.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 19,900 | $2,076 | 0.3% | $63.32 | +15.3% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 28,606 | $2,049 | 0.3% | $56.65 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 18,591 | $2,031 | 0.3% | $88.46 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 23,589 | $2,003 | 0.3% | $26.72 | +30.5% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 7,009 | $1,994 | 0.3% | $58.85 | +43.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 32,352 | $1,973 | 0.3% | $38.13 | +14.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 10,459 | $1,966 | 0.3% | $121.63 | +23.2% | COM | 38141G104 |
| — | TIME WARNER INC | 23,050 | $1,946 | 0.3% | $69.98 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 73,577 | $1,921 | 0.3% | $30.91 | — | COM | 565849106 |
| — | MYLAN N V | 31,939 | $1,896 | 0.3% | $59.36 | — | SHS EURO | N59465109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,733 | $1,888 | 0.3% | $41.45 | +30.8% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 32,658 | $1,868 | 0.3% | $28.60 | +45.9% | COM | 882508104 |
| MA | MASTERCARD INC | 21,215 | $1,833 | 0.3% | $70.45 | +15.3% | CL A | 57636Q104 |
| — | VIACOM INC NEW | 26,674 | $1,822 | 0.3% | $75.48 | — | CL B | 92553P201 |
| — | DELPHI AUTOMOTIVE PLC | 22,499 | $1,794 | 0.3% | $54.80 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,815 | $1,794 | 0.3% | $31.04 | +40.0% | COM | 110122108 |
| — | TWENTY FIRST CENTY FOX INC | 52,989 | $1,793 | 0.3% | $36.16 | — | CL A | 90130A101 |
| — | PRICELINE GRP INC | 1,539 | $1,792 | 0.3% | $850.22 | — | COM NEW | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 40,434 | $1,791 | 0.3% | $19.05 | +102.7% | COM | 844741108 |
| LEA | LEAR CORP | 16,154 | $1,790 | 0.3% | $61.69 | +40.5% | COM NEW | 521865204 |
| AME | AMETEK INC NEW | 33,685 | $1,770 | 0.3% | $43.28 | +9.9% | COM | 031100100 |
| — | FOOT LOCKER INC | 28,050 | $1,767 | 0.3% | $58.11 | — | COM | 344849104 |
| — | ASHLAND INC NEW | 13,820 | $1,759 | 0.3% | $127.28 | — | COM | 044209104 |
| BEN | FRANKLIN RES INC | 34,091 | $1,750 | 0.3% | $29.66 | +8.8% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 21,044 | $1,750 | 0.3% | $61.80 | +10.9% | CL A | 518439104 |
| — | CBS CORP NEW | 28,823 | $1,748 | 0.3% | $58.51 | — | CL B | 124857202 |
| ROST | ROSS STORES INC | 16,522 | $1,741 | 0.3% | $30.07 | +47.9% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 22,045 | $1,738 | 0.3% | $48.09 | +34.2% | COM | 14040H105 |
| IP | INTL PAPER CO | 30,652 | $1,701 | 0.3% | $26.91 | +21.7% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 24,514 | $1,700 | 0.3% | $45.46 | +18.1% | COM | 194162103 |
| M | MACYS INC | 25,626 | $1,663 | 0.3% | $51.70 | +24.5% | COM | 55616P104 |
| VTR | VENTAS INC | 22,350 | $1,632 | 0.3% | $49.36 | +8.2% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1,629 | 0.3% | $97.13 | +11.5% | COM | 369550108 |
| CMI | CUMMINS INC | 11,722 | $1,625 | 0.3% | $95.40 | +9.9% | COM | 231021106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,701 | $1,614 | 0.2% | $109.93 | +25.9% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 7,882 | $1,593 | 0.2% | $144.38 | +40.7% | COM | 963320106 |
| SRE | SEMPRA ENERGY | 14,600 | $1,592 | 0.2% | $37.32 | +4.9% | COM | 816851109 |
| — | HEWLETT PACKARD CO | 49,774 | $1,551 | 0.2% | $28.29 | — | COM | 428236103 |
| FFIV | F5 NETWORKS INC | 13,376 | $1,537 | 0.2% | $97.69 | +20.5% | COM | 315616102 |
| ABT | ABBOTT LABS | 33,107 | $1,534 | 0.2% | $29.23 | +28.1% | COM | 002824100 |
| ECL | ECOLAB INC | 13,081 | $1,496 | 0.2% | $81.39 | +19.4% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 3,303 | $1,491 | 0.2% | $298.73 | +41.1% | COM | 75886F107 |
| — | B/E AEROSPACE INC | 23,262 | $1,480 | 0.2% | $77.32 | — | COM | 073302101 |
| CAT | CATERPILLAR INC DEL | 18,485 | $1,479 | 0.2% | $67.23 | -6.1% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,020 | $1,470 | 0.2% | $31.68 | +9.2% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 17,390 | $1,466 | 0.2% | $61.74 | +14.3% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 18,210 | $1,463 | 0.2% | $41.93 | +70.8% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 53,866 | $1,461 | 0.2% | $25.91 | +12.6% | COM | 595112103 |
| HCA | HCA HOLDINGS INC | 19,396 | $1,459 | 0.2% | $54.77 | +21.9% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 9,909 | $1,448 | 0.2% | $17.60 | +27.2% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 7,752 | $1,440 | 0.2% | $136.96 | +26.3% | COM | 608190104 |
| — | AVAGO TECHNOLOGIES LTD | 11,253 | $1,429 | 0.2% | $87.23 | — | SHS | Y0486S104 |
| MCD | MCDONALDS CORP | 14,477 | $1,411 | 0.2% | $71.76 | +0.5% | COM | 580135101 |
| — | ALCOA INC | 105,595 | $1,364 | 0.2% | $13.57 | — | COM | 013817101 |
| DKS | DICKS SPORTING GOODS INC | 23,823 | $1,358 | 0.2% | $39.15 | +5.4% | COM | 253393102 |
| — | INGERSOLL-RAND PLC | 19,600 | $1,334 | 0.2% | $66.49 | — | SHS | G47791101 |
| — | KRAFT FOODS GROUP INC | 15,280 | $1,331 | 0.2% | $57.17 | — | COM | 50076Q106 |
| EAT | BRINKER INTL INC | 21,528 | $1,325 | 0.2% | $39.13 | +29.8% | COM | 109641100 |
| TDG | TRANSDIGM GROUP INC | 5,990 | $1,310 | 0.2% | $96.71 | +36.1% | COM | 893641100 |
| TGT | TARGET CORP | 15,900 | $1,305 | 0.2% | $51.32 | +9.1% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 29,751 | $1,305 | 0.2% | $33.82 | -0.0% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 69,100 | $1,303 | 0.2% | $13.07 | -0.9% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,950 | $1,300 | 0.2% | $68.77 | +13.8% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 34,100 | $1,279 | 0.2% | $26.68 | +5.5% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 33,180 | $1,271 | 0.2% | $28.48 | +9.2% | CL A | 902494103 |
| — | E M C CORP MASS | 49,452 | $1,264 | 0.2% | $24.00 | — | COM | 268648102 |
| — | DOW CHEM CO | 26,152 | $1,255 | 0.2% | $41.88 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT INC | 14,423 | $1,232 | 0.2% | $29.93 | +20.5% | COM | 171340102 |
| — | LINKEDIN CORP | 4,917 | $1,229 | 0.2% | $189.20 | — | COM CL A | 53578A108 |
| URI | UNITED RENTALS INC | 13,360 | $1,218 | 0.2% | $89.03 | -2.2% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 20,083 | $1,215 | 0.2% | $46.95 | +28.1% | COM | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 6,987 | $1,211 | 0.2% | $108.32 | — | COM | 015351109 |
| — | COCA COLA ENTERPRISES INC NE | 26,806 | $1,185 | 0.2% | $37.29 | — | COM | 19122T109 |
| — | COOPER COS INC | 6,100 | $1,143 | 0.2% | $170.74 | — | COM NEW | 216648402 |
| — | DIRECTV | 12,885 | $1,097 | 0.2% | $62.46 | — | COM | 25490A309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,650 | $1,085 | 0.2% | $38.25 | +2.6% | COM | 45866F104 |
| PRGO | PERRIGO CO PLC | 6,530 | $1,081 | 0.2% | $157.91 | +1.0% | SHS | G97822103 |
| — | SPLUNK INC | 17,705 | $1,048 | 0.2% | $60.09 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 4,440 | $1,047 | 0.2% | $199.99 | 0.0% | COM | 384802104 |
| ROP | ROPER INDS INC NEW | 5,893 | $1,014 | 0.2% | $118.50 | +28.0% | COM | 776696106 |
| ETN | EATON CORP PLC | 14,927 | $1,014 | 0.2% | $49.14 | +6.9% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 14,425 | $1,013 | 0.2% | $68.46 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,495 | $995 | 0.2% | $56.31 | +1.2% | COM | 016255101 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $979 | 0.2% | $82.22 | — | COM | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 14,606 | $960 | 0.1% | $70.67 | — | SHS | G60754101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $959 | 0.1% | $15.82 | +22.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 26,377 | $952 | 0.1% | $24.76 | +14.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 11,556 | $910 | 0.1% | $13.54 | +8.8% | COM | 81762P102 |
| — | NATIONAL OILWELL VARCO INC | 17,940 | $897 | 0.1% | $70.08 | — | COM | 637071101 |
| LOW | LOWES COS INC | 11,997 | $892 | 0.1% | $34.07 | +73.0% | COM | 548661107 |
| EWY | ISHARES | 15,410 | $882 | 0.1% | $55.91 | — | MSCI STH KOR ETF | 464286772 |
| — | GOOGLE INC | 1,610 | $882 | 0.1% | $575.41 | — | CL C | 38259P706 |
| A | AGILENT TECHNOLOGIES INC | 21,033 | $874 | 0.1% | $29.94 | +23.7% | COM | 00846U101 |
| — | YAHOO INC | 19,440 | $864 | 0.1% | $32.70 | — | COM | 984332106 |
| DHI | D R HORTON INC | 27,200 | $775 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 40,518 | $768 | 0.1% | $24.33 | -27.6% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 11,400 | $767 | 0.1% | $59.72 | +13.4% | COM | 910047109 |
| — | PRECISION CASTPARTS CORP | 3,623 | $761 | 0.1% | $226.85 | — | COM | 740189105 |
| — | ISHARES | 47,870 | $753 | 0.1% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| — | MEDIVATION INC | 5,800 | $749 | 0.1% | $111.88 | — | COM | 58501N101 |
| MO | ALTRIA GROUP INC | 13,755 | $688 | 0.1% | $17.52 | +49.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 9,808 | $687 | 0.1% | $21.32 | +37.4% | COM | 872540109 |
| — | TABLEAU SOFTWARE INC | 6,916 | $640 | 0.1% | $81.68 | — | CL A | 87336U105 |
| — | CIGNA CORPORATION | 4,910 | $636 | 0.1% | $76.12 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,060 | $628 | 0.1% | $34.69 | +50.7% | CL A | 192446102 |
| ELV | ANTHEM INC | 3,820 | $590 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| TSLA | TESLA MTRS INC | 3,050 | $576 | 0.1% | $14.79 | -8.7% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 5,514 | $565 | 0.1% | $27.65 | +24.3% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,710 | $561 | 0.1% | $51.21 | +34.2% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 7,130 | $560 | 0.1% | $41.58 | +18.4% | COM | 718546104 |
| — | BED BATH & BEYOND INC | 6,810 | $523 | 0.1% | $70.07 | — | COM | 075896100 |
| CBRE | CBRE GROUP INC | 12,950 | $501 | 0.1% | $24.94 | +38.2% | CL A | 12504L109 |
| BALL | BALL CORP | 7,010 | $495 | 0.1% | $20.53 | +50.9% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 3,920 | $494 | 0.1% | $100.81 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 9,520 | $489 | 0.1% | $25.33 | +33.0% | COM | 74251V102 |
| FISV | FISERV INC | 6,140 | $488 | 0.1% | $25.10 | +51.9% | COM | 337738108 |
| — | WHOLE FOODS MKT INC | 9,340 | $486 | 0.1% | $46.78 | — | COM | 966837106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,520 | $478 | 0.1% | $37.37 | +24.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 17,520 | $477 | 0.1% | $17.33 | +12.5% | COM | 743315103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,030 | $474 | 0.1% | $85.30 | +24.0% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 2,330 | $473 | 0.1% | $75.03 | +96.1% | COM | 539830109 |
| WU | WESTERN UN CO | 22,730 | $473 | 0.1% | $16.42 | — | COM | 959802109 |
| — | LORILLARD INC | 7,180 | $469 | 0.1% | $46.98 | — | COM | 544147101 |
| FLEX | FLEXTRONICS INTL LTD | 36,980 | $469 | 0.1% | $6.96 | +26.0% | ORD | Y2573F102 |
| — | JOHNSON CTLS INC | 9,260 | $467 | 0.1% | $48.80 | — | COM | 478366107 |
| HUM | HUMANA INC | 2,620 | $466 | 0.1% | $82.36 | +76.2% | COM | 444859102 |
| DTE | DTE ENERGY CO | 5,690 | $459 | 0.1% | $48.63 | +2.4% | COM | 233331107 |
| CCK | CROWN HOLDINGS INC | 8,480 | $458 | 0.1% | $46.05 | +2.6% | COM | 228368106 |
| GAP | GAP INC DEL | 10,530 | $456 | 0.1% | $26.46 | +7.7% | COM | 364760108 |
| YELP | YELP INC | 9,487 | $449 | 0.1% | $57.87 | -14.5% | CL A | 985817105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $449 | 0.1% | $204.27 | 0.0% | COM | 008252108 |
| SSYS | STRATASYS LTD | 8,430 | $445 | 0.1% | $78.58 | -15.7% | SHS | M85548101 |
| CAH | CARDINAL HEALTH INC | 4,800 | $433 | 0.1% | $46.46 | +37.0% | COM | 14149Y108 |
| HSIC | SCHEIN HENRY INC | 3,060 | $427 | 0.1% | $40.98 | +34.0% | COM | 806407102 |
| GLW | CORNING INC | 18,470 | $419 | 0.1% | $13.58 | +31.3% | COM | 219350105 |
| NDAQ | NASDAQ OMX GROUP INC | 8,230 | $419 | 0.1% | $8.78 | +55.3% | COM | 631103108 |
| — | BAKER HUGHES INC | 6,590 | $419 | 0.1% | $51.28 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 7,400 | $417 | 0.1% | $50.49 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 2,230 | $414 | 0.1% | $167.92 | +12.2% | COM | 452327109 |
| — | TOTAL SYS SVCS INC | 10,770 | $411 | 0.1% | $31.14 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 8,130 | $411 | 0.1% | $10.02 | +17.1% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 11,800 | $411 | 0.1% | $23.56 | +7.5% | COM | 98389B100 |
| — | RACKSPACE HOSTING INC | 7,940 | $410 | 0.1% | $46.83 | — | COM | 750086100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,200 | $409 | 0.1% | $26.22 | +21.3% | COM | 754730109 |
| — | NABORS INDUSTRIES LTD | 29,860 | $408 | 0.1% | $12.99 | — | SHS | G6359F103 |
| — | VARIAN MED SYS INC | 4,300 | $405 | 0.1% | $74.45 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,220 | $401 | 0.1% | $249.85 | +23.9% | COM | 592688105 |
| AAP | ADVANCE AUTO PARTS INC | 2,680 | $401 | 0.1% | $82.14 | +64.1% | COM | 00751Y106 |
| TMUS | T MOBILE US INC | 12,490 | $396 | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 4,350 | $396 | 0.1% | $40.08 | +63.3% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 6,900 | $392 | 0.1% | $20.48 | +3.3% | COM | 440452100 |
| NTAP | NETAPP INC | 11,040 | $391 | 0.1% | $27.56 | +5.2% | COM | 64110D104 |
| — | SANDISK CORP | 6,100 | $388 | 0.1% | $70.55 | — | COM | 80004C101 |
| CSX | CSX CORP | 11,700 | $388 | 0.1% | $8.31 | +16.8% | COM | 126408103 |
| CE | CELANESE CORP DEL | 6,910 | $386 | 0.1% | $42.24 | +8.7% | COM SER A | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,210 | $386 | 0.1% | $22.31 | +27.8% | COM | 744573106 |
| SEIC | SEI INVESTMENTS CO | 8,740 | $385 | 0.1% | $33.37 | +10.1% | COM | 784117103 |
| — | ROCK-TENN CO | 5,960 | $384 | 0.1% | $72.09 | — | CL A | 772739207 |
| JBHT | HUNT J B TRANS SVCS INC | 4,480 | $383 | 0.1% | $75.47 | 0.0% | COM | 445658107 |
| OII | OCEANEERING INTL INC | 7,050 | $380 | 0.1% | $69.40 | -23.1% | COM | 675232102 |
| — | CAMERON INTERNATIONAL CORP | 8,350 | $377 | 0.1% | $65.12 | — | COM | 13342B105 |
| — | TESORO CORP | 4,090 | $373 | 0.1% | $74.41 | — | COM | 881609101 |
| AIZ | ASSURANT INC | 6,020 | $370 | 0.1% | $38.59 | +32.2% | COM | 04621X108 |
| — | MCGRAW HILL FINL INC | 3,520 | $364 | 0.1% | $60.34 | — | COM | 580645109 |
| — | FMC TECHNOLOGIES INC | 9,750 | $361 | 0.1% | $50.96 | — | COM | 30249U101 |
| FLR | FLUOR CORP NEW | 6,300 | $360 | 0.1% | $55.47 | -8.0% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 2,230 | $359 | 0.1% | $66.37 | +101.6% | COM | 666807102 |
| — | TIME WARNER CABLE INC | 2,390 | $358 | 0.1% | $114.15 | — | COM | 88732J207 |
| WLK | WESTLAKE CHEM CORP | 4,930 | $355 | 0.1% | $66.29 | -17.7% | COM | 960413102 |
| AEP | AMERICAN ELEC PWR INC | 6,220 | $350 | 0.1% | $34.54 | +16.8% | COM | 025537101 |
| TDC | TERADATA CORP DEL | 7,840 | $346 | 0.1% | $51.98 | -15.9% | COM | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $345 | 0.1% | $11.06 | +23.4% | COM | 169656105 |
| — | VANTIV INC | 9,120 | $344 | 0.1% | $37.72 | — | CL A | 92210H105 |
| PCG | PG&E CORP | 6,430 | $341 | 0.1% | $40.27 | +24.0% | COM | 69331C108 |
| VOYA | VOYA FINL INC | 7,800 | $336 | 0.1% | $34.36 | +9.7% | COM | 929089100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,140 | $336 | 0.1% | $58.98 | +30.1% | COM | 23918K108 |
| — | CITRIX SYS INC | 5,220 | $333 | 0.1% | $63.79 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 6,390 | $332 | 0.1% | $50.29 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD | 1,900 | $331 | 0.1% | $108.35 | +28.7% | COM | G3223R108 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,890 | $327 | 0.1% | $60.71 | — | COM | 74876Y101 |
| AFL | AFLAC INC | 5,080 | $325 | 0.1% | $21.22 | +11.2% | COM | 001055102 |
| NVDA | NVIDIA CORP | 15,460 | $324 | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 6,930 | $323 | 0.0% | $38.60 | -17.0% | COM | 626717102 |
| CMS | CMS ENERGY CORP | 9,210 | $322 | 0.0% | $19.71 | +30.2% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 3,278 | $318 | 0.0% | $56.06 | +23.8% | CL B | 911312106 |
| — | CALPINE CORP | 13,890 | $318 | 0.0% | $21.76 | — | COM NEW | 131347304 |
| SYF | SYNCHRONY FINL | 10,400 | $316 | 0.0% | $22.47 | +10.8% | COM | 87165B103 |
| — | OMNICARE INC | 4,000 | $308 | 0.0% | $77.00 | — | COM | 681904108 |
| OGE | OGE ENERGY CORP | 9,660 | $305 | 0.0% | $36.11 | -7.2% | COM | 670837103 |
| — | COMCAST CORP NEW | 5,400 | $303 | 0.0% | $44.26 | — | CL A SPL | 20030N200 |
| EIX | EDISON INTL | 4,700 | $294 | 0.0% | $40.54 | +5.0% | COM | 281020107 |
| — | JACOBS ENGR GROUP INC DEL | 6,470 | $292 | 0.0% | $44.75 | — | COM | 469814107 |
| SO | SOUTHERN CO | 6,600 | $292 | 0.0% | $28.37 | +5.5% | COM | 842587107 |
| FLS | FLOWSERVE CORP | 5,170 | $292 | 0.0% | $46.07 | +1.7% | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 5,142 | $291 | 0.0% | $42.60 | +1.9% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,700 | $290 | 0.0% | $66.03 | — | COM | 26138E109 |
| FOSL | FOSSIL GROUP INC | 3,510 | $289 | 0.0% | $118.13 | -22.1% | COM | 34988V106 |
| — | SOUTHWESTERN ENERGY CO | 12,450 | $289 | 0.0% | $41.71 | — | COM | 845467109 |
| — | COMPUTER SCIENCES CORP | 4,380 | $286 | 0.0% | $62.60 | — | COM | 205363104 |
| — | THE ADT CORPORATION | 6,830 | $284 | 0.0% | $37.89 | — | COM | 00101J106 |
| — | EATON VANCE CORP | 6,750 | $281 | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| — | ROCKWELL COLLINS INC | 2,900 | $280 | 0.0% | $84.57 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 9,320 | $275 | 0.0% | $25.21 | -18.5% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 2,810 | $265 | 0.0% | $60.30 | +23.8% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 5,000 | $265 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| CTAS | CINTAS CORP | 3,200 | $261 | 0.0% | $16.00 | +13.3% | COM | 172908105 |
| — | HANESBRANDS INC | 7,700 | $258 | 0.0% | $33.51 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 4,500 | $255 | 0.0% | $33.79 | +8.4% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 11,890 | $254 | 0.0% | $7.73 | -21.6% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 3,950 | $252 | 0.0% | $36.45 | +19.6% | COM | 723484101 |
| LLY | LILLY ELI & CO | 3,457 | $251 | 0.0% | $41.96 | +39.7% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 3,080 | $249 | 0.0% | $51.12 | +6.8% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 3,520 | $244 | 0.0% | $53.71 | -4.9% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 4,800 | $222 | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $221 | 0.0% | $14.25 | 0.0% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 5,100 | $215 | 0.0% | $20.53 | +16.3% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,900 | $212 | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| — | ISHARES | 15,450 | $205 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $204 | 0.0% | $50.40 | +47.9% | COM | 452308109 |
| AES | AES CORP | 15,800 | $203 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| PSA | PUBLIC STORAGE | 1,030 | $203 | 0.0% | $101.21 | +27.8% | COM | 74460D109 |
| — | CABLEVISION SYS CORP | 10,400 | $190 | 0.0% | $18.27 | — | CL A NY CABLVS | 12686C109 |
| F | FORD MTR CO DEL | 11,330 | $183 | 0.0% | $8.15 | +8.3% | COM PAR $0.01 | 345370860 |
| — | SPRINT CORP | 36,400 | $173 | 0.0% | $4.75 | — | COM SER 1 | 85207U105 |