CIK: 0001491685 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $425,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,415 | $16,734 | 3.9% | $18.24 | +56.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 157,890 | $8,880 | 2.1% | $27.76 | +49.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 195,033 | $8,611 | 2.0% | $26.99 | +45.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 101,214 | $8,421 | 2.0% | $53.76 | +1.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 62,751 | $7,162 | 1.7% | $56.68 | +76.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 212,334 | $7,120 | 1.7% | $16.46 | +26.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,381 | $6,263 | 1.5% | $26.83 | +5.6% | COM | 92343V104 |
| INDY | ISHARES | 208,400 | $6,223 | 1.5% | $24.50 | — | INDIA 50 ETF | 464289529 |
| JPM | JPMORGAN CHASE & CO | 88,706 | $6,011 | 1.4% | $36.85 | +33.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 50,759 | $5,641 | 1.3% | $56.89 | +53.1% | COM | 437076102 |
| — | GOOGLE INC | 10,330 | $5,579 | 1.3% | $759.51 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 204,900 | $5,444 | 1.3% | $23.52 | — | COM | 369604103 |
| C | CITIGROUP INC | 93,538 | $5,167 | 1.2% | $36.21 | +12.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 42,398 | $4,964 | 1.2% | $37.97 | +100.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 38,893 | $4,745 | 1.1% | $51.54 | +93.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 103,201 | $4,479 | 1.1% | $23.32 | +28.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 10,009 | $4,345 | 1.0% | $13.73 | +52.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 44,120 | $4,325 | 1.0% | $14.88 | +29.6% | COM | 65339F101 |
| V | VISA INC COM | 64,297 | $4,318 | 1.0% | $57.29 | +9.8% | CL A | 92826C839 |
| META | FACEBOOK INC | 50,325 | $4,316 | 1.0% | $30.74 | +163.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 44,021 | $4,109 | 1.0% | $56.93 | +21.7% | COM | 713448108 |
| — | CELGENE CORP | 35,439 | $4,102 | 1.0% | $101.95 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 94,975 | $3,827 | 0.9% | $28.65 | +29.1% | COM | 68389X105 |
| — | ALLERGAN PLC | 12,513 | $3,797 | 0.9% | $303.44 | — | SHS ADDED | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 42,635 | $3,792 | 0.9% | $62.85 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 39,518 | $3,769 | 0.9% | $70.43 | +16.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 33,948 | $3,766 | 0.9% | $94.08 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 47,164 | $3,666 | 0.9% | $59.62 | +14.1% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 42,608 | $3,647 | 0.9% | $26.09 | +33.6% | COM | 235851102 |
| NKE | NIKE INC | 33,443 | $3,613 | 0.8% | $27.30 | +64.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 36,526 | $3,560 | 0.8% | $61.85 | +20.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 52,144 | $3,504 | 0.8% | $26.64 | +58.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 39,130 | $3,373 | 0.8% | $53.43 | +25.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 62,890 | $3,372 | 0.8% | $32.41 | +26.3% | COM | 855244109 |
| INTC | INTEL CORP | 110,810 | $3,370 | 0.8% | $17.51 | +43.3% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,773 | $3,248 | 0.8% | $88.54 | +22.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,983 | $3,242 | 0.8% | $88.74 | +42.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 45,733 | $2,991 | 0.7% | $44.70 | +18.5% | COM | 194162103 |
| — | MONSANTO CO NEW | 27,932 | $2,977 | 0.7% | $100.54 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 60,434 | $2,966 | 0.7% | $29.46 | +33.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 36,328 | $2,912 | 0.7% | $49.77 | -2.9% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,238 | $2,891 | 0.7% | $77.38 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 36,201 | $2,860 | 0.7% | $49.20 | +60.7% | COM | 256746108 |
| T | AT&T INC | 80,159 | $2,847 | 0.7% | $11.40 | +7.2% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 32,105 | $2,810 | 0.7% | $40.47 | +31.6% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,283 | $2,753 | 0.6% | $50.73 | +5.5% | COM | 22822V101 |
| ECL | ECOLAB INC | 23,799 | $2,691 | 0.6% | $76.55 | +33.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 27,184 | $2,622 | 0.6% | $70.75 | -6.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 26,806 | $2,594 | 0.6% | $66.35 | +21.6% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 36,304 | $2,575 | 0.6% | $20.16 | +3.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 32,181 | $2,518 | 0.6% | $55.47 | +8.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,327 | $2,494 | 0.6% | $114.47 | +24.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 23,557 | $2,471 | 0.6% | $43.54 | +72.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,091 | $2,455 | 0.6% | $118.22 | -12.9% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 42,770 | $2,435 | 0.6% | $30.13 | +33.5% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 27,728 | $2,403 | 0.6% | $58.91 | +27.8% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 46,123 | $2,376 | 0.6% | $26.27 | +57.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 131,568 | $2,239 | 0.5% | $10.36 | +26.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 36,977 | $2,224 | 0.5% | $16.27 | +41.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 78,459 | $2,154 | 0.5% | $15.87 | +30.0% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 26,889 | $2,099 | 0.5% | $85.35 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 1,751 | $2,016 | 0.5% | $1067.72 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 12,154 | $1,866 | 0.4% | $82.91 | +41.8% | COM | 031162100 |
| — | GOOGLE INC | 3,570 | $1,858 | 0.4% | $559.77 | — | CL C | 38259P706 |
| BIIB | BIOGEN INC | 4,573 | $1,847 | 0.4% | $238.30 | +68.4% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 7,638 | $1,808 | 0.4% | $200.60 | +1.8% | COM | 384802104 |
| KO | COCA COLA CO | 45,675 | $1,792 | 0.4% | $28.09 | +3.4% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 7,937 | $1,783 | 0.4% | $93.16 | +50.4% | COM | 893641100 |
| — | MARATHON OIL CORP | 64,361 | $1,708 | 0.4% | $34.23 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 25,021 | $1,689 | 0.4% | $47.56 | +16.0% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,004 | $1,664 | 0.4% | $31.13 | +47.8% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 13,770 | $1,657 | 0.4% | $89.91 | +36.8% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 33,804 | $1,653 | 0.4% | $17.71 | +42.6% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 8,852 | $1,632 | 0.4% | $102.13 | +23.6% | COM | 74460D109 |
| BEN | FRANKLIN RES INC | 33,121 | $1,624 | 0.4% | $29.22 | +7.1% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 25,793 | $1,584 | 0.4% | $43.69 | +6.2% | COM | 20825C104 |
| MA | MASTERCARD INC | 16,596 | $1,551 | 0.4% | $72.56 | +18.7% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 24,362 | $1,506 | 0.4% | $36.47 | +24.8% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 7,164 | $1,496 | 0.4% | $131.07 | +25.6% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 38,303 | $1,478 | 0.3% | $28.40 | +34.1% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,300 | $1,423 | 0.3% | $83.12 | — | SPONSORED ADS | 01609W102 |
| VNET | 21VIANET GROUP INC | 68,200 | $1,399 | 0.3% | $20.51 | — | SPONSORED ADR | 90138A103 |
| MCK | MCKESSON CORP | 6,193 | $1,392 | 0.3% | $119.85 | +77.8% | COM | 58155Q103 |
| — | AETNA INC NEW | 10,542 | $1,344 | 0.3% | $66.14 | — | COM | 00817Y108 |
| HST | HOST HOTELS & RESORTS INC | 67,624 | $1,341 | 0.3% | $11.55 | +13.3% | COM | 44107P104 |
| MMM | 3M CO | 8,452 | $1,304 | 0.3% | $71.88 | +31.9% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 18,302 | $1,284 | 0.3% | $31.78 | +36.4% | SH BEN INT | 29476L107 |
| — | REYNOLDS AMERICAN INC | 17,121 | $1,278 | 0.3% | $56.06 | — | COM | 761713106 |
| MDT | MEDTRONIC PLC | 17,175 | $1,273 | 0.3% | $58.16 | +1.1% | SHS | G5960L103 |
| — | TIME WARNER INC | 14,367 | $1,256 | 0.3% | $71.19 | — | COM NEW | 887317303 |
| KR | KROGER CO | 17,182 | $1,246 | 0.3% | $14.09 | +109.5% | COM | 501044101 |
| LLY | LILLY ELI & CO | 14,357 | $1,199 | 0.3% | $42.73 | +47.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 19,132 | $1,198 | 0.3% | $29.24 | +33.2% | COM | 91913Y100 |
| BA | BOEING CO | 8,634 | $1,198 | 0.3% | $90.01 | +43.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 16,602 | $1,172 | 0.3% | $43.75 | +11.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 11,396 | $1,162 | 0.3% | $64.92 | +15.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,170 | $1,156 | 0.3% | $35.04 | +60.2% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 13,136 | $1,150 | 0.3% | $65.60 | +3.4% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 13,046 | $1,148 | 0.3% | $55.83 | +24.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 18,078 | $1,132 | 0.3% | $46.98 | +7.1% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 12,514 | $1,129 | 0.3% | $79.26 | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 8,685 | $1,085 | 0.3% | $61.57 | +65.3% | COM | 03076C106 |
| — | IKANG HEALTHCARE GROUP INC | 54,700 | $1,058 | 0.2% | $19.34 | — | SPONSORED ADR | 45174L108 |
| FDX | FEDEX CORP | 6,202 | $1,057 | 0.2% | $97.76 | +51.8% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 5,239 | $1,047 | 0.2% | $225.20 | — | COM | 740189105 |
| — | HEALTH CARE REIT INC | 15,759 | $1,034 | 0.2% | $68.03 | — | COM | 42217K106 |
| TGT | TARGET CORP | 12,285 | $1,003 | 0.2% | $57.57 | +2.6% | COM | 87612E106 |
| — | AON PLC | 9,773 | $974 | 0.2% | $93.02 | — | SHS CL A | G0408V102 |
| — | E M C CORP MASS | 36,861 | $973 | 0.2% | $23.81 | — | COM | 268648102 |
| ED | CONSOLIDATED EDISON INC | 16,608 | $961 | 0.2% | $37.94 | +8.1% | COM | 209115104 |
| LOW | LOWES COS INC | 13,983 | $936 | 0.2% | $34.15 | +72.2% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 5,842 | $934 | 0.2% | $88.80 | +31.3% | COM | 053484101 |
| MET | METLIFE INC | 16,463 | $922 | 0.2% | $29.65 | +11.7% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 6,738 | $910 | 0.2% | $96.37 | +24.8% | COM | 22160K105 |
| VTR | VENTAS INC | 14,526 | $902 | 0.2% | $48.91 | +0.0% | COM | 92276F100 |
| — | DOW CHEM CO | 17,367 | $889 | 0.2% | $44.75 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 22,830 | $886 | 0.2% | $21.54 | +31.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 3,158 | $869 | 0.2% | $54.23 | +58.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 13,140 | $869 | 0.2% | $21.56 | +33.0% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 26,803 | $863 | 0.2% | $21.38 | +12.5% | COM | 98389B100 |
| — | CIGNA CORPORATION | 5,214 | $845 | 0.2% | $76.51 | — | COM | 125509109 |
| — | AVAGO TECHNOLOGIES LTD | 6,357 | $845 | 0.2% | $107.82 | — | SHS | Y0486S104 |
| — | TWENTY FIRST CENTY FOX INC | 25,874 | $842 | 0.2% | $35.15 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 8,848 | $841 | 0.2% | $71.96 | +3.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,678 | $839 | 0.2% | $63.33 | +27.8% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 20,189 | $831 | 0.2% | $23.77 | +29.8% | CL A | 609207105 |
| PLD | PROLOGIS INC | 22,331 | $828 | 0.2% | $27.87 | +6.6% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 4,019 | $827 | 0.2% | $192.29 | — | TR UNIT | 78462F103 |
| BXP | BOSTON PROPERTIES INC | 6,836 | $827 | 0.2% | $64.77 | +32.7% | COM | 101121101 |
| GD | GENERAL DYNAMICS CORP | 5,813 | $824 | 0.2% | $108.10 | +2.0% | COM | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 9,499 | $808 | 0.2% | $55.96 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 10,769 | $804 | 0.2% | $42.21 | +10.9% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,112 | $777 | 0.2% | $31.61 | +16.6% | COM | 039483102 |
| ELV | ANTHEM INC | 4,682 | $769 | 0.2% | $110.10 | +24.9% | COM | 036752103 |
| PSX | PHILLIPS 66 | 9,504 | $766 | 0.2% | $43.16 | +24.4% | COM | 718546104 |
| SO | SOUTHERN CO | 17,947 | $752 | 0.2% | $27.81 | -0.1% | COM | 842587107 |
| — | HCP INC | 20,599 | $751 | 0.2% | $45.06 | — | COM | 40414L109 |
| PPG | PPG INDS INC | 6,452 | $740 | 0.2% | $78.74 | +19.9% | COM | 693506107 |
| VNO | VORNADO RLTY TR | 7,749 | $736 | 0.2% | $83.24 | — | SH BEN INT | 929042109 |
| TSN | TYSON FOODS INC | 17,043 | $727 | 0.2% | $28.36 | +12.9% | CL A | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 14,978 | $723 | 0.2% | $68.04 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 13,720 | $718 | 0.2% | $32.25 | +13.5% | COM | 56585A102 |
| LEA | LEAR CORP | 6,260 | $703 | 0.2% | $70.11 | +35.5% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 9,374 | $697 | 0.2% | $56.00 | +27.1% | CL A | 571903202 |
| — | CBS CORP NEW | 12,492 | $693 | 0.2% | $58.31 | — | CL B | 124857202 |
| ROST | ROSS STORES INC | 14,164 | $689 | 0.2% | $36.62 | +23.6% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 3,632 | $675 | 0.2% | $81.28 | +77.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 4,218 | $669 | 0.2% | $88.34 | +52.4% | COM | 666807102 |
| — | FOOT LOCKER INC | 9,970 | $668 | 0.2% | $56.48 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,932 | $668 | 0.2% | $31.02 | +79.4% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 10,140 | $658 | 0.2% | $40.74 | +33.3% | COM | 020002101 |
| — | MYLAN N V | 9,556 | $648 | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| IP | INTL PAPER CO | 13,572 | $646 | 0.2% | $26.61 | +18.4% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 21,406 | $642 | 0.2% | $27.99 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 18,902 | $630 | 0.1% | $27.05 | +2.9% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,479 | $620 | 0.1% | $58.63 | +15.4% | COM | 693475105 |
| — | VIACOM INC NEW | 9,597 | $620 | 0.1% | $75.45 | — | CL B | 92553P201 |
| M | MACYS INC | 9,175 | $619 | 0.1% | $50.21 | +34.6% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 14,305 | $616 | 0.1% | $33.96 | +10.5% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 10,265 | $608 | 0.1% | $34.76 | +14.1% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 7,124 | $604 | 0.1% | $67.05 | -1.8% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 2,820 | $599 | 0.1% | $123.61 | +26.7% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,667 | $576 | 0.1% | $23.86 | +19.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 9,725 | $560 | 0.1% | $48.20 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,781 | $555 | 0.1% | $39.98 | +20.3% | COM | 571748102 |
| NI | NISOURCE INC | 12,130 | $553 | 0.1% | $7.81 | +62.6% | COM | 65473P105 |
| HCA | HCA HOLDINGS INC | 6,095 | $553 | 0.1% | $55.57 | +34.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 16,427 | $544 | 0.1% | $11.87 | +191.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 28,713 | $541 | 0.1% | $23.95 | +8.6% | COM | 595112103 |
| FISV | FISERV INC | 6,506 | $539 | 0.1% | $26.48 | +51.8% | COM | 337738108 |
| F | FORD MTR CO DEL | 35,715 | $536 | 0.1% | $8.33 | +5.0% | COM PAR $0.01 | 345370860 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,263 | $529 | 0.1% | $67.94 | — | COM | 26138E109 |
| — | ALEXION PHARMACEUTICALS INC | 2,913 | $527 | 0.1% | $126.01 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 5,440 | $527 | 0.1% | $57.64 | +17.5% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 5,895 | $517 | 0.1% | $91.85 | +1.0% | COM | 911363109 |
| — | DIRECTV | 5,433 | $504 | 0.1% | $63.29 | — | COM | 25490A309 |
| FIS | FIDELITY NATL INFORMATION SV | 8,119 | $502 | 0.1% | $37.12 | +43.6% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 11,768 | $494 | 0.1% | $32.68 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC | 8,192 | $493 | 0.1% | $20.58 | +7.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 17,677 | $492 | 0.1% | $17.42 | +15.3% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 7,590 | $488 | 0.1% | $45.17 | 0.0% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,680 | $487 | 0.1% | $49.85 | +63.7% | COM | 83088M102 |
| AFL | AFLAC INC | 7,806 | $486 | 0.1% | $21.35 | +15.4% | COM | 001055102 |
| — | SL GREEN RLTY CORP | 4,364 | $480 | 0.1% | $88.92 | — | COM | 78440X101 |
| MAC | MACERICH CO | 6,423 | $479 | 0.1% | $61.31 | — | COM | 554382101 |
| EMR | EMERSON ELEC CO | 8,599 | $477 | 0.1% | $43.50 | +1.7% | COM | 291011104 |
| — | NEW YORK CMNTY BANCORP INC | 25,816 | $474 | 0.1% | $16.07 | — | COM | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 9,134 | $473 | 0.1% | $41.26 | +0.5% | COM | 253393102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,189 | $471 | 0.1% | $33.79 | +3.7% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 12,673 | $469 | 0.1% | $25.16 | +50.9% | CL A | 12504L109 |
| — | BED BATH & BEYOND INC | 6,758 | $466 | 0.1% | $69.44 | — | COM | 075896100 |
| — | TE CONNECTIVITY LTD REG | 7,206 | $463 | 0.1% | $56.15 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 6,936 | $461 | 0.1% | $59.79 | 0.0% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,092 | $457 | 0.1% | $204.54 | +5.2% | COM | 008252108 |
| HUM | HUMANA INC | 2,385 | $456 | 0.1% | $145.13 | +17.7% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 4,258 | $451 | 0.1% | $75.84 | 0.0% | COM | 494368103 |
| — | TESORO CORP | 5,326 | $450 | 0.1% | $75.78 | — | COM | 881609101 |
| — | INGERSOLL-RAND PLC | 6,624 | $447 | 0.1% | $67.91 | — | SHS | G47791101 |
| O | REALTY INCOME CORP | 9,966 | $442 | 0.1% | $25.37 | +9.5% | COM | 756109104 |
| ILMN | ILLUMINA INC | 2,025 | $442 | 0.1% | $176.23 | +10.8% | COM | 452327109 |
| — | CERNER CORP | 6,404 | $442 | 0.1% | $71.61 | — | COM | 156782104 |
| — | PEOPLES UNITED FINANCIAL INC | 27,180 | $441 | 0.1% | $15.17 | — | COM | 712704105 |
| FITB | FIFTH THIRD BANCORP | 21,159 | $441 | 0.1% | $13.71 | +2.3% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 23,641 | $440 | 0.1% | $25.59 | -27.8% | CL B | 35671D857 |
| — | SCANA CORP NEW | 8,673 | $439 | 0.1% | $49.61 | — | COM | 80589M102 |
| — | L BRANDS INC | 5,103 | $437 | 0.1% | $85.64 | — | COM | 501797104 |
| ETR | ENTERGY CORP NEW | 6,188 | $436 | 0.1% | $23.46 | +5.0% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 8,607 | $432 | 0.1% | $32.94 | +16.1% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 11,203 | $430 | 0.1% | $22.76 | +6.9% | COM | 49456B101 |
| — | RAYTHEON CO | 4,448 | $426 | 0.1% | $81.64 | — | COM NEW | 755111507 |
| KIM | KIMCO RLTY CORP | 18,855 | $425 | 0.1% | $12.61 | +15.7% | COM | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,970 | $422 | 0.1% | $83.24 | +44.0% | CL B | 913903100 |
| — | FMC TECHNOLOGIES INC | 10,156 | $421 | 0.1% | $48.66 | — | COM | 30249U101 |
| IVZ | INVESCO LTD | 11,204 | $420 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 5,394 | $419 | 0.1% | $53.61 | +2.8% | COM | 74144T108 |
| PPL | PPL CORP | 14,163 | $417 | 0.1% | $16.45 | +17.9% | COM | 69351T106 |
| HSIC | SCHEIN HENRY INC | 2,926 | $416 | 0.1% | $50.73 | +9.0% | COM | 806407102 |
| — | KRAFT FOODS GROUP INC | 4,870 | $415 | 0.1% | $56.18 | — | COM | 50076Q106 |
| AME | AMETEK INC NEW | 7,584 | $415 | 0.1% | $43.09 | +15.8% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,406 | $411 | 0.1% | $60.76 | +20.1% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 6,166 | $411 | 0.1% | $39.67 | +12.8% | COM | 253868103 |
| — | CENTURYLINK INC | 13,727 | $403 | 0.1% | $35.47 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 20,898 | $398 | 0.1% | $15.27 | -8.0% | COM | 15189T107 |
| GLW | CORNING INC | 20,127 | $397 | 0.1% | $15.27 | +5.6% | COM | 219350105 |
| TXT | TEXTRON INC | 8,854 | $395 | 0.1% | $39.37 | +13.6% | COM | 883203101 |
| — | MICHAEL KORS HLDGS LTD | 9,396 | $395 | 0.1% | $54.36 | — | SHS | G60754101 |
| EWY | ISHARES | 7,142 | $394 | 0.1% | $59.88 | — | MSCI STH KOR ETF | 464286772 |
| — | WHOLE FOODS MKT INC | 9,938 | $392 | 0.1% | $45.84 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO | 2,759 | $391 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| AEE | AMEREN CORP | 10,339 | $390 | 0.1% | $23.26 | +25.1% | COM | 023608102 |
| — | FEDERAL REALTY INVT TR | 3,040 | $389 | 0.1% | $104.52 | — | SH BEN INT NEW | 313747206 |
| PANW | PALO ALTO NETWORKS INC | 2,220 | $388 | 0.1% | $15.58 | +71.4% | COM | 697435105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,423 | $388 | 0.1% | $113.35 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 5,878 | $384 | 0.1% | $67.46 | — | COM | 811065101 |
| CSX | CSX CORP | 11,773 | $384 | 0.1% | $9.81 | +0.1% | COM | 126408103 |
| — | TOTAL SYS SVCS INC | 9,039 | $378 | 0.1% | $32.01 | — | COM | 891906109 |
| DG | DOLLAR GEN CORP NEW | 4,838 | $376 | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 7,049 | $373 | 0.1% | $35.36 | +7.4% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 5,805 | $371 | 0.1% | $60.04 | — | COM | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 727 | $371 | 0.1% | $290.84 | +67.1% | COM | 75886F107 |
| NTAP | NETAPP INC | 11,628 | $367 | 0.1% | $27.21 | -2.8% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 6,022 | $367 | 0.1% | $43.19 | +10.3% | COM | 053611109 |
| WU | WESTERN UN CO | 17,957 | $365 | 0.1% | $16.58 | — | COM | 959802109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,070 | $365 | 0.1% | $268.46 | +22.6% | COM | 592688105 |
| — | ASHLAND INC NEW | 2,984 | $364 | 0.1% | $127.31 | — | COM | 044209104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,352 | $363 | 0.1% | $106.50 | +44.3% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 11,440 | $361 | 0.1% | $25.64 | -5.6% | COM | 127097103 |
| PCG | PG&E CORP | 7,323 | $360 | 0.1% | $40.95 | +15.8% | COM | 69331C108 |
| UDR | UDR INC | 11,239 | $360 | 0.1% | $15.98 | +41.4% | COM | 902653104 |
| CMI | CUMMINS INC | 2,722 | $357 | 0.1% | $91.68 | +12.2% | COM | 231021106 |
| CE | CELANESE CORP DEL | 4,962 | $357 | 0.1% | $40.32 | +34.7% | COM SER A | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,810 | $352 | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| VOYA | VOYA FINL INC | 7,480 | $348 | 0.1% | $34.66 | +16.4% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO | 7,086 | $347 | 0.1% | $33.37 | +23.5% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 3,777 | $347 | 0.1% | $74.42 | -0.6% | COM | 452308109 |
| — | JOHNSON CTLS INC | 6,971 | $345 | 0.1% | $49.33 | — | COM | 478366107 |
| GAP | GAP INC DEL | 9,019 | $344 | 0.1% | $26.31 | +3.2% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 7,305 | $342 | 0.1% | $36.67 | 0.0% | COM | 61945C103 |
| AIZ | ASSURANT INC | 5,094 | $341 | 0.1% | $39.30 | +32.8% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 6,014 | $339 | 0.1% | $20.35 | +8.1% | COM | 440452100 |
| MHK | MOHAWK INDS INC | 1,778 | $339 | 0.1% | $122.62 | +50.9% | COM | 608190104 |
| NDAQ | NASDAQ OMX GROUP INC | 6,915 | $338 | 0.1% | $8.64 | +63.1% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 1,950 | $333 | 0.1% | $164.55 | 0.0% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,257 | $331 | 0.1% | $58.22 | -2.3% | COM | 674599105 |
| FLEX | FLEXTRONICS INTL LTD | 29,056 | $329 | 0.1% | $6.65 | +38.4% | ORD | Y2573F102 |
| VMC | VULCAN MATLS CO | 3,925 | $329 | 0.1% | $58.23 | +37.1% | COM | 929160109 |
| — | ALCOA INC | 28,961 | $323 | 0.1% | $14.42 | — | COM | 013817101 |
| EIX | EDISON INTL | 5,778 | $321 | 0.1% | $42.55 | -7.3% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 1,854 | $321 | 0.1% | $128.61 | +46.1% | COM | 963320106 |
| OKE | ONEOK INC NEW | 8,116 | $320 | 0.1% | $22.90 | 0.0% | COM | 682680103 |
| — | OMNICARE INC | 3,400 | $320 | 0.1% | $76.98 | — | COM | 681904108 |
| SYF | SYNCHRONY FINL | 9,680 | $319 | 0.1% | $22.64 | +12.6% | COM | 87165B103 |
| — | CITRIX SYS INC | 4,526 | $318 | 0.1% | $63.95 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 6,554 | $311 | 0.1% | $49.31 | — | SHS | G7945M107 |
| FLR | FLUOR CORP NEW | 5,821 | $309 | 0.1% | $54.79 | -4.9% | COM | 343412102 |
| CTAS | CINTAS CORP | 3,632 | $307 | 0.1% | $16.09 | +16.6% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,725 | $306 | 0.1% | $75.55 | +4.1% | COM | 445658107 |
| TMUS | T MOBILE US INC | 7,881 | $306 | 0.1% | $30.12 | +14.9% | COM | 872590104 |
| HSY | HERSHEY CO | 3,434 | $305 | 0.1% | $73.07 | 0.0% | COM | 427866108 |
| PII | POLARIS INDS INC | 2,057 | $305 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| ZTS | ZOETIS INC | 6,256 | $302 | 0.1% | $43.97 | 0.0% | CL A | 98978V103 |
| — | MALLINCKRODT PUB LTD CO | 2,565 | $302 | 0.1% | $117.74 | — | SHS | G5785G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,315 | $294 | 0.1% | $39.33 | +2.9% | COM | 45866F104 |
| — | ROCK-TENN CO | 4,850 | $292 | 0.1% | $75.64 | — | CL A | 772739207 |
| — | BLACKROCK INC | 842 | $291 | 0.1% | $355.63 | — | COM | 09247X101 |
| CPT | CAMDEN PPTY TR | 3,899 | $290 | 0.1% | $43.07 | +15.8% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $286 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 4,380 | $286 | 0.1% | $45.68 | 0.0% | COM | 30225T102 |
| — | INTEGRYS ENERGY GROUP INC | 4,087 | $285 | 0.1% | $57.50 | — | COM DELETED | 45822P105 |
| CMS | CMS ENERGY CORP | 8,911 | $284 | 0.1% | $20.04 | +22.2% | COM | 125896100 |
| ARW | ARROW ELECTRS INC | 5,090 | $284 | 0.1% | $60.78 | 0.0% | COM | 042735100 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,910 | $284 | 0.1% | $67.12 | — | COM | 74876Y101 |
| EXC | EXELON CORP | 8,999 | $283 | 0.1% | $16.84 | -2.4% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 3,469 | $282 | 0.1% | $67.62 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 5,075 | $282 | 0.1% | $38.42 | +48.9% | COM | 770323103 |
| — | SPECTRA ENERGY CORP | 8,622 | $281 | 0.1% | $36.90 | — | COM | 847560109 |
| SNPS | SYNOPSYS INC | 5,543 | $281 | 0.1% | $45.26 | +7.6% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 3,353 | $280 | 0.1% | $58.69 | +11.6% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 15,077 | $280 | 0.1% | $15.69 | — | COM NEW | 264411505 |
| PWR | QUANTA SVCS INC | 9,727 | $280 | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| — | LINKEDIN CORP COM | 1,352 | $279 | 0.1% | $182.65 | — | CL A | 53578A108 |
| — | VANTIV INC | 7,240 | $276 | 0.1% | $37.66 | — | CL A | 92210H105 |
| — | YAHOO INC | 7,007 | $275 | 0.1% | $36.29 | — | COM | 984332106 |
| — | B/E AEROSPACE INC | 5,011 | $275 | 0.1% | $83.98 | — | COM | 073302101 |
| — | FLIR SYS INC | 8,927 | $275 | 0.1% | $30.81 | — | COM | 302445101 |
| — | TIME WARNER CABLE INC | 1,525 | $272 | 0.1% | $111.22 | — | COM | 88732J207 |
| CCK | CROWN HOLDINGS INC | 5,144 | $272 | 0.1% | $46.07 | +13.6% | COM | 228368106 |
| KSS | KOHLS CORP | 4,332 | $271 | 0.1% | $69.43 | 0.0% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 3,328 | $270 | 0.1% | $30.15 | +20.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,766 | $266 | 0.1% | $41.02 | 0.0% | COM | 302130109 |
| — | SPLUNK INC | 3,790 | $264 | 0.1% | $56.22 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 1,530 | $264 | 0.1% | $121.92 | +33.2% | COM | 776696106 |
| OII | OCEANEERING INTL INC | 5,626 | $262 | 0.1% | $67.43 | -22.0% | COM | 675232102 |
| — | BB&T CORP | 6,502 | $262 | 0.1% | $39.07 | — | COM | 054937107 |
| — | RACKSPACE HOSTING INC | 6,997 | $260 | 0.1% | $46.09 | — | COM | 750086100 |
| — | ST JUDE MED INC | 3,499 | $256 | 0.1% | $73.16 | — | COM | 790849103 |
| — | EATON VANCE CORP | 6,495 | $254 | 0.1% | $40.75 | — | COM NON VTG | 278265103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $253 | 0.1% | $78.27 | +16.4% | COM | N6596X109 |
| TDC | TERADATA CORP DEL | 6,838 | $253 | 0.1% | $51.30 | -19.8% | COM | 88076W103 |
| EAT | BRINKER INTL INC | 4,280 | $247 | 0.1% | $32.13 | +51.0% | COM | 109641100 |
| STZ | CONSTELLATION BRANDS INC | 2,113 | $245 | 0.1% | $96.70 | +4.7% | CL A | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 6,600 | $244 | 0.1% | $30.24 | — | CL A | 03748R101 |
| — | COMPUTER SCIENCES CORP | 3,701 | $243 | 0.1% | $62.88 | — | COM | 205363104 |
| REG | REGENCY CTRS CORP | 4,124 | $243 | 0.1% | $33.70 | +26.7% | COM | 758849103 |
| TSLA | TESLA MTRS INC | 903 | $242 | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,209 | $241 | 0.1% | $89.30 | 0.0% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,690 | $231 | 0.1% | $55.98 | +5.5% | COM | 016255101 |
| — | COCA COLA ENTERPRISES INC NE | 5,274 | $229 | 0.1% | $37.17 | — | COM | 19122T109 |
| — | JACOBS ENGR GROUP INC DEL | 5,644 | $229 | 0.1% | $44.72 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 2,125 | $226 | 0.1% | $74.74 | +11.1% | COM | 03073E105 |
| — | STAPLES INC | 14,501 | $222 | 0.1% | $11.04 | — | COM | 855030102 |
| PRGO | PERRIGO CO PLC | 1,186 | $219 | 0.1% | $156.88 | +21.5% | SHS | G97822103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,603 | $218 | 0.1% | $19.36 | +1.3% | COM | 595017104 |
| — | MEDIVATION INC | 1,895 | $216 | 0.1% | $113.98 | — | COM | 58501N101 |
| — | LIBERTY PPTY TR | 6,705 | $216 | 0.1% | $36.86 | — | SH BEN INT | 531172104 |
| — | REALOGY HLDGS CORP | 4,600 | $215 | 0.1% | $46.74 | — | COM | 75605Y106 |
| — | MCGRAW HILL FINL INC | 2,138 | $215 | 0.1% | $60.05 | — | COM | 580645109 |
| — | VARIAN MED SYS INC | 2,495 | $210 | 0.0% | $73.90 | — | COM | 92220P105 |
| — | CAMERON INTERNATIONAL CORP | 3,983 | $209 | 0.0% | $62.17 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 3,584 | $208 | 0.0% | $12.98 | 0.0% | CL A | 032095101 |
| — | LEGG MASON INC | 4,004 | $206 | 0.0% | $51.45 | — | COM | 524901105 |
| NOW | SERVICENOW INC | 2,758 | $205 | 0.0% | $14.76 | +4.5% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 10,218 | $205 | 0.0% | $0.51 | +2.4% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $204 | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| — | DDR CORP | 12,661 | $196 | 0.0% | $16.67 | — | COM | 23317H102 |
| NAVI | NAVIENT CORP | 10,212 | $186 | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| ABEV | AMBEV SA | 14,900 | $91 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |