CIK: 0001144492 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $645,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,160 | $89,722 | 13.9% | $38.68 | +37.7% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $46,894 | 7.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 170,032 | $21,326 | 3.3% | $17.92 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,267 | $9,636 | 1.5% | $27.92 | +40.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 112,935 | $9,396 | 1.5% | $53.79 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 166,624 | $9,371 | 1.5% | $28.22 | +46.6% | COM | 949746101 |
| — | GOOGLE INC | 13,719 | $7,409 | 1.1% | $741.29 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 200,569 | $6,725 | 1.0% | $16.61 | +25.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 96,210 | $6,519 | 1.0% | $36.24 | +35.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 56,179 | $6,412 | 1.0% | $58.13 | +72.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 237,805 | $6,318 | 1.0% | $23.36 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 132,937 | $6,196 | 1.0% | $26.77 | +5.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 52,308 | $6,124 | 0.9% | $39.10 | +94.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 61,401 | $5,984 | 0.9% | $63.06 | +18.1% | COM | 478160104 |
| C | CITIGROUP INC | 98,768 | $5,456 | 0.8% | $36.06 | +12.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 47,506 | $5,279 | 0.8% | $58.79 | +48.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 48,307 | $5,066 | 0.8% | $46.79 | +60.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 82,332 | $4,951 | 0.8% | $16.49 | +39.4% | CL A | 20030N101 |
| V | VISA INC | 72,584 | $4,874 | 0.8% | $56.40 | +11.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 51,854 | $4,840 | 0.7% | $59.43 | +16.6% | COM | 713448108 |
| META | FACEBOOK INC | 55,903 | $4,795 | 0.7% | $38.55 | +110.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,979 | $4,766 | 0.7% | $13.68 | +52.8% | COM | 023135106 |
| T | AT&T INC | 130,270 | $4,627 | 0.7% | $11.44 | +6.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,756 | $4,595 | 0.7% | $115.96 | +23.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 37,631 | $4,591 | 0.7% | $55.13 | +80.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 47,064 | $4,540 | 0.7% | $71.46 | -7.0% | COM | 166764100 |
| — | ALLERGAN PLC | 14,565 | $4,420 | 0.7% | $303.47 | — | SHS | G0177J108 |
| PG | PROCTER & GAMBLE CO | 55,512 | $4,343 | 0.7% | $55.68 | +7.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 252,059 | $4,290 | 0.7% | $10.07 | +30.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,645 | $4,171 | 0.6% | $118.85 | -13.3% | COM | 459200101 |
| INTC | INTEL CORP | 135,617 | $4,125 | 0.6% | $18.10 | +38.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 100,444 | $4,048 | 0.6% | $27.73 | +33.4% | COM | 68389X105 |
| — | CELGENE CORP | 34,197 | $3,958 | 0.6% | $100.84 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 41,319 | $3,941 | 0.6% | $68.24 | +20.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 43,610 | $3,759 | 0.6% | $58.17 | +14.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 55,936 | $3,758 | 0.6% | $28.41 | +49.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 60,957 | $3,743 | 0.6% | $44.82 | +3.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 57,926 | $3,581 | 0.6% | $35.69 | +27.5% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 35,991 | $3,528 | 0.5% | $17.67 | +9.2% | COM | 65339F101 |
| EOG | EOG RES INC | 40,257 | $3,525 | 0.5% | $65.58 | +3.4% | COM | 26875P101 |
| USB | US BANCORP DEL | 77,936 | $3,382 | 0.5% | $24.10 | +24.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 123,140 | $3,381 | 0.5% | $16.13 | +27.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 62,558 | $3,354 | 0.5% | $33.84 | +20.9% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 37,628 | $3,347 | 0.5% | $63.85 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 30,077 | $3,336 | 0.5% | $94.10 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 57,269 | $3,260 | 0.5% | $31.75 | +26.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 51,648 | $3,233 | 0.5% | $29.65 | +31.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 7,806 | $3,153 | 0.5% | $237.27 | +69.1% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,619 | $3,092 | 0.5% | $78.43 | — | COM | 931427108 |
| — | AETNA INC NEW | 23,928 | $3,050 | 0.5% | $73.36 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 76,463 | $3,000 | 0.5% | $27.97 | +3.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 13,028 | $2,929 | 0.5% | $126.96 | +67.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 29,845 | $2,888 | 0.4% | $64.70 | +24.7% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 36,876 | $2,879 | 0.4% | $87.78 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,330 | $2,825 | 0.4% | $88.78 | +21.8% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,891 | $2,784 | 0.4% | $36.35 | +54.5% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 71,683 | $2,781 | 0.4% | $22.21 | +27.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 35,364 | $2,748 | 0.4% | $63.45 | +7.3% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 21,991 | $2,747 | 0.4% | $70.73 | +43.9% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 36,613 | $2,713 | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 17,417 | $2,674 | 0.4% | $77.51 | +51.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 37,634 | $2,658 | 0.4% | $47.05 | +3.5% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 34,976 | $2,611 | 0.4% | $62.22 | — | COM | 761713106 |
| BA | BOEING CO | 18,684 | $2,592 | 0.4% | $85.85 | +50.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 32,259 | $2,586 | 0.4% | $49.67 | -2.7% | COM | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 129,870 | $2,575 | 0.4% | $13.52 | -3.2% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 36,075 | $2,559 | 0.4% | $20.00 | +4.4% | COM | 931142103 |
| — | TIME WARNER INC | 29,250 | $2,557 | 0.4% | $73.68 | — | COM NEW | 887317303 |
| KR | KROGER CO | 35,163 | $2,550 | 0.4% | $16.99 | +73.8% | COM | 501044101 |
| PPG | PPG INDS INC | 22,040 | $2,528 | 0.4% | $83.86 | +12.6% | COM | 693506107 |
| — | AON PLC | 25,080 | $2,500 | 0.4% | $92.19 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 11,459 | $2,393 | 0.4% | $125.38 | +31.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,396 | $2,387 | 0.4% | $92.66 | +36.3% | COM | 883556102 |
| MA | MASTERCARD INC | 25,415 | $2,376 | 0.4% | $73.04 | +17.9% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 26,945 | $2,370 | 0.4% | $51.94 | +33.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 40,252 | $2,330 | 0.4% | $38.70 | +6.0% | COM | 209115104 |
| LEA | LEAR CORP | 19,804 | $2,223 | 0.3% | $67.82 | +40.0% | COM NEW | 521865204 |
| — | MONSANTO CO NEW | 20,670 | $2,203 | 0.3% | $102.91 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 22,658 | $2,190 | 0.3% | $67.83 | +19.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 50,280 | $2,143 | 0.3% | $29.68 | +7.8% | CL A | 902494103 |
| FDX | FEDEX CORP | 12,544 | $2,137 | 0.3% | $110.42 | +34.4% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,115 | $2,137 | 0.3% | $33.04 | +39.2% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 24,849 | $2,127 | 0.3% | $27.13 | +28.5% | COM | 235851102 |
| MMM | 3M CO | 13,635 | $2,104 | 0.3% | $72.48 | +30.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 20,300 | $2,070 | 0.3% | $63.54 | +17.7% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 25,673 | $2,028 | 0.3% | $51.03 | +54.9% | COM | 256746108 |
| NKE | NIKE INC | 18,484 | $1,997 | 0.3% | $28.99 | +54.5% | CL B | 654106103 |
| — | MARATHON OIL CORP | 73,577 | $1,953 | 0.3% | $30.91 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 28,500 | $1,921 | 0.3% | $66.78 | — | SHS | G47791101 |
| — | CBS CORP NEW | 34,583 | $1,919 | 0.3% | $58.01 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,679 | $1,901 | 0.3% | $51.58 | +3.7% | COM | 22822V101 |
| — | DELPHI AUTOMOTIVE PLC | 22,299 | $1,897 | 0.3% | $54.80 | — | SHS | G27823106 |
| — | MYLAN N V | 27,549 | $1,869 | 0.3% | $59.36 | — | SHS EURO | N59465109 |
| — | FOOT LOCKER INC | 27,850 | $1,866 | 0.3% | $58.11 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 89,300 | $1,859 | 0.3% | $13.29 | +5.5% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 6,709 | $1,845 | 0.3% | $58.85 | +45.8% | COM | 824348106 |
| AME | AMETEK INC NEW | 33,685 | $1,845 | 0.3% | $43.28 | +15.3% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 12,940 | $1,833 | 0.3% | $98.09 | +12.4% | COM | 369550108 |
| TGT | TARGET CORP | 22,270 | $1,818 | 0.3% | $53.53 | +10.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 13,380 | $1,807 | 0.3% | $98.16 | +22.5% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 27,671 | $1,795 | 0.3% | $40.68 | +33.5% | COM | 020002101 |
| — | PRICELINE GRP INC | 1,539 | $1,772 | 0.3% | $850.22 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 28,014 | $1,755 | 0.3% | $48.17 | +4.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 23,540 | $1,751 | 0.3% | $48.56 | +46.6% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 9,909 | $1,731 | 0.3% | $17.60 | +51.7% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 27,733 | $1,714 | 0.3% | $41.45 | +28.6% | COM | 31620M106 |
| ECL | ECOLAB INC | 15,081 | $1,705 | 0.3% | $84.16 | +21.5% | COM | 278865100 |
| — | ASHLAND INC NEW | 13,820 | $1,685 | 0.3% | $127.28 | — | COM | 044209104 |
| ABT | ABBOTT LABS | 34,307 | $1,684 | 0.3% | $29.58 | +33.0% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 51,709 | $1,683 | 0.3% | $36.16 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 32,258 | $1,662 | 0.3% | $28.60 | +44.2% | COM | 882508104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,701 | $1,653 | 0.3% | $109.93 | +39.8% | COM | 90384S303 |
| — | AVAGO TECHNOLOGIES LTD | 12,353 | $1,642 | 0.3% | $91.30 | — | SHS | Y0486S104 |
| FFIV | F5 NETWORKS INC | 13,476 | $1,622 | 0.3% | $97.69 | +25.9% | COM | 315616102 |
| — | RAYTHEON CO | 16,821 | $1,609 | 0.2% | $88.46 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 24,656 | $1,585 | 0.2% | $56.65 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 24,214 | $1,584 | 0.2% | $45.46 | +16.5% | COM | 194162103 |
| ROST | ROSS STORES INC | 31,844 | $1,548 | 0.2% | $37.38 | +21.1% | COM | 778296103 |
| BEN | FRANKLIN RES INC | 31,491 | $1,544 | 0.2% | $29.66 | +5.5% | COM | 354613101 |
| — | VIACOM INC NEW | 23,874 | $1,543 | 0.2% | $75.48 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 18,085 | $1,534 | 0.2% | $67.23 | -2.0% | COM | 149123101 |
| HCA | HCA HOLDINGS INC | 16,696 | $1,515 | 0.2% | $54.77 | +36.0% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,720 | $1,481 | 0.2% | $31.68 | +16.3% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 7,752 | $1,480 | 0.2% | $136.96 | +35.1% | COM | 608190104 |
| IP | INTL PAPER CO | 30,852 | $1,468 | 0.2% | $26.91 | +17.0% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 17,390 | $1,460 | 0.2% | $61.74 | +29.3% | COM | 929160109 |
| — | HEWLETT PACKARD CO | 48,374 | $1,452 | 0.2% | $28.29 | — | COM | 428236103 |
| PSA | PUBLIC STORAGE | 7,630 | $1,407 | 0.2% | $122.84 | +2.7% | COM | 74460D109 |
| — | DOW CHEM CO | 26,752 | $1,369 | 0.2% | $42.09 | — | COM | 260543103 |
| WHR | WHIRLPOOL CORP | 7,882 | $1,364 | 0.2% | $144.38 | +30.1% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 32,200 | $1,351 | 0.2% | $32.68 | 0.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 5,990 | $1,346 | 0.2% | $96.71 | +44.9% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 15,414 | $1,336 | 0.2% | $61.80 | +21.8% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 5,640 | $1,335 | 0.2% | $200.89 | +1.7% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 40,134 | $1,328 | 0.2% | $19.05 | +81.7% | COM | 844741108 |
| MCD | MCDONALDS CORP | 13,777 | $1,310 | 0.2% | $71.76 | +3.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 39,100 | $1,303 | 0.2% | $26.83 | +3.8% | COM | 37045V100 |
| — | MALLINCKRODT PUB LTD CO | 10,900 | $1,283 | 0.2% | $117.71 | — | SHS | G5785G107 |
| — | B/E AEROSPACE INC | 23,262 | $1,277 | 0.2% | $77.32 | — | COM | 073302101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,950 | $1,272 | 0.2% | $68.77 | +32.5% | COM | N6596X109 |
| — | E M C CORP MASS | 47,952 | $1,265 | 0.2% | $24.00 | — | COM | 268648102 |
| EAT | BRINKER INTL INC | 21,528 | $1,241 | 0.2% | $39.13 | +24.0% | COM | 109641100 |
| — | SPLUNK INC | 17,705 | $1,233 | 0.2% | $60.09 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 2,403 | $1,226 | 0.2% | $298.73 | +62.7% | COM | 75886F107 |
| — | GOOGLE INC | 2,353 | $1,225 | 0.2% | $558.11 | — | CL C | 38259P706 |
| DKS | DICKS SPORTING GOODS INC | 23,623 | $1,223 | 0.2% | $39.15 | +5.9% | COM | 253393102 |
| URI | UNITED RENTALS INC | 13,760 | $1,206 | 0.2% | $89.13 | +4.0% | COM | 911363109 |
| — | ALCOA INC | 105,595 | $1,177 | 0.2% | $13.57 | — | COM | 013817101 |
| — | LAM RESEARCH CORP | 14,425 | $1,173 | 0.2% | $68.46 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT INC | 14,423 | $1,170 | 0.2% | $29.93 | +21.6% | COM | 171340102 |
| CMI | CUMMINS INC | 8,892 | $1,167 | 0.2% | $95.40 | +7.8% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 18,495 | $1,160 | 0.2% | $56.31 | +4.9% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 6,287 | $1,137 | 0.2% | $108.32 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 26,351 | $1,135 | 0.2% | $33.82 | +10.9% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 20,083 | $1,115 | 0.2% | $46.95 | +21.8% | COM | 770323103 |
| MDLZ | MONDELEZ INTL INC | 26,177 | $1,077 | 0.2% | $24.76 | +24.6% | CL A | 609207105 |
| — | L BRANDS INC | 12,200 | $1,046 | 0.2% | $85.74 | — | COM | 501797104 |
| — | CERNER CORP | 15,100 | $1,043 | 0.2% | $69.07 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,650 | $1,040 | 0.2% | $38.25 | +5.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,893 | $1,016 | 0.2% | $118.50 | +37.1% | COM | 776696106 |
| — | LINKEDIN CORP | 4,917 | $1,016 | 0.2% | $189.20 | — | COM CL A | 53578A108 |
| ETN | EATON CORP PLC | 14,927 | $1,007 | 0.2% | $49.14 | +12.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 53,266 | $1,004 | 0.2% | $25.91 | +0.4% | COM | 595112103 |
| — | MEDIVATION INC | 8,200 | $936 | 0.1% | $112.55 | — | COM | 58501N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $931 | 0.1% | $15.82 | +23.9% | COM | 595017104 |
| — | ST JUDE MED INC | 12,600 | $921 | 0.1% | $73.10 | — | COM | 790849103 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $878 | 0.1% | $82.22 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 17,940 | $866 | 0.1% | $70.08 | — | COM | 637071101 |
| NOW | SERVICENOW INC | 11,556 | $859 | 0.1% | $13.54 | +13.9% | COM | 81762P102 |
| EWY | ISHARES | 15,410 | $849 | 0.1% | $55.91 | — | MSCI STH KOR ETF | 464286772 |
| — | MICHAEL KORS HLDGS LTD | 20,006 | $842 | 0.1% | $62.96 | — | SHS | G60754101 |
| MO | ALTRIA GROUP INC | 17,055 | $834 | 0.1% | $19.02 | +32.8% | COM | 02209S103 |
| TSLA | TESLA MTRS INC | 3,050 | $818 | 0.1% | $14.79 | +6.9% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 21,033 | $811 | 0.1% | $29.94 | +27.2% | COM | 00846U101 |
| — | TABLEAU SOFTWARE INC | 6,916 | $797 | 0.1% | $81.68 | — | CL A | 87336U105 |
| LOW | LOWES COS INC | 11,597 | $777 | 0.1% | $34.07 | +72.6% | COM | 548661107 |
| — | YAHOO INC | 19,440 | $764 | 0.1% | $32.70 | — | COM | 984332106 |
| — | CIGNA CORPORATION | 4,710 | $763 | 0.1% | $76.12 | — | COM | 125509109 |
| — | ISHARES | 47,870 | $755 | 0.1% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| FCX | FREEPORT-MCMORAN INC | 40,518 | $754 | 0.1% | $24.33 | -24.1% | CL B | 35671D857 |
| DHI | D R HORTON INC | 27,200 | $744 | 0.1% | $23.12 | +3.4% | COM | 23331A109 |
| — | PRECISION CASTPARTS CORP | 3,623 | $724 | 0.1% | $226.85 | — | COM | 740189105 |
| ELV | ANTHEM INC | 4,020 | $660 | 0.1% | $107.13 | +28.4% | COM | 036752103 |
| PRGO | PERRIGO CO PLC | 3,430 | $634 | 0.1% | $157.91 | +20.7% | SHS | G97822103 |
| WSM | WILLIAMS SONOMA INC | 7,700 | $633 | 0.1% | $30.42 | 0.0% | COM | 969904101 |
| PSX | PHILLIPS 66 | 7,830 | $631 | 0.1% | $42.66 | +25.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 9,508 | $629 | 0.1% | $21.32 | +34.6% | COM | 872540109 |
| MET | METLIFE INC | 11,030 | $618 | 0.1% | $33.13 | 0.0% | COM | 59156R108 |
| UAL | UNITED CONTL HLDGS INC | 11,400 | $604 | 0.1% | $59.72 | -3.1% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,760 | $596 | 0.1% | $34.69 | +60.4% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 10,628 | $556 | 0.1% | $31.96 | +14.5% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,910 | $511 | 0.1% | $51.21 | +59.4% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,160 | $501 | 0.1% | $86.45 | +55.7% | COM | 666807102 |
| FISV | FISERV INC | 5,840 | $484 | 0.1% | $25.10 | +60.2% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,110 | $476 | 0.1% | $23.82 | +20.1% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,220 | $473 | 0.1% | $25.33 | +38.3% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 16,820 | $468 | 0.1% | $17.33 | +15.9% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $468 | 0.1% | $39.64 | 0.0% | COM | 534187109 |
| CBRE | CBRE GROUP INC | 12,550 | $464 | 0.1% | $24.94 | +52.2% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,120 | $460 | 0.1% | $37.37 | +28.7% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $457 | 0.1% | $204.27 | +5.4% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 6,740 | $448 | 0.1% | $59.79 | 0.0% | COM | 285512109 |
| M | MACYS INC | 6,610 | $446 | 0.1% | $51.70 | +30.7% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 6,900 | $444 | 0.1% | $45.17 | 0.0% | COM | 125269100 |
| ILMN | ILLUMINA INC | 2,030 | $443 | 0.1% | $167.92 | +16.3% | COM | 452327109 |
| — | BED BATH & BEYOND INC | 6,410 | $442 | 0.1% | $70.07 | — | COM | 075896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,030 | $431 | 0.1% | $85.30 | +40.5% | CL B | 913903100 |
| — | FMC TECHNOLOGIES INC | 10,190 | $423 | 0.1% | $50.56 | — | COM | 30249U101 |
| HSIC | SCHEIN HENRY INC | 2,960 | $421 | 0.1% | $40.98 | +35.0% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,730 | $418 | 0.1% | $68.48 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,220 | $417 | 0.1% | $249.85 | +31.8% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 7,200 | $415 | 0.1% | $50.49 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 4,320 | $413 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 5,490 | $410 | 0.1% | $48.63 | -3.7% | COM | 233331107 |
| YELP | YELP INC | 9,487 | $408 | 0.1% | $57.87 | -19.9% | CL A | 985817105 |
| SEIC | SEI INVESTMENTS CO | 8,240 | $404 | 0.1% | $33.37 | +23.5% | COM | 784117103 |
| AIZ | ASSURANT INC | 6,020 | $403 | 0.1% | $38.59 | +35.2% | COM | 04621X108 |
| CE | CELANESE CORP DEL | 5,510 | $396 | 0.1% | $42.24 | +28.5% | COM SER A | 150870103 |
| — | TESORO CORP | 4,690 | $396 | 0.1% | $75.70 | — | COM | 881609101 |
| — | TOTAL SYS SVCS INC | 9,470 | $396 | 0.1% | $31.14 | — | COM | 891906109 |
| DG | DOLLAR GEN CORP NEW | 4,990 | $388 | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| HUM | HUMANA INC | 2,020 | $386 | 0.1% | $82.36 | +107.5% | COM | 444859102 |
| FLEX | FLEXTRONICS INTL LTD | 33,880 | $383 | 0.1% | $6.96 | +32.2% | ORD | Y2573F102 |
| GLW | CORNING INC | 19,370 | $382 | 0.1% | $13.70 | +17.7% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 4,880 | $379 | 0.1% | $52.59 | +4.8% | COM | 74144T108 |
| WU | WESTERN UN CO | 18,530 | $377 | 0.1% | $16.42 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 11,820 | $373 | 0.1% | $25.00 | -3.2% | COM | 127097103 |
| VOYA | VOYA FINL INC | 7,980 | $371 | 0.1% | $34.50 | +17.0% | COM | 929089100 |
| — | OMNICARE INC | 3,930 | $370 | 0.1% | $77.00 | — | COM | 681904108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,480 | $368 | 0.1% | $75.47 | +4.2% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 11,400 | $367 | 0.1% | $23.56 | +2.1% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,960 | $364 | 0.1% | $75.03 | +92.7% | COM | 539830109 |
| TMUS | T MOBILE US INC | 9,390 | $364 | 0.1% | $30.12 | +14.9% | COM | 872590104 |
| — | WHOLE FOODS MKT INC | 9,140 | $360 | 0.1% | $46.78 | — | COM | 966837106 |
| — | SANDISK CORP | 6,100 | $355 | 0.1% | $70.55 | — | COM | 80004C101 |
| — | ROCK-TENN CO | 5,860 | $353 | 0.1% | $72.09 | — | CL A | 772739207 |
| F | FORD MTR CO DEL | 23,230 | $349 | 0.1% | $8.46 | +3.5% | COM PAR $0.01 | 345370860 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,790 | $348 | 0.1% | $60.71 | — | COM | 74876Y101 |
| — | CITRIX SYS INC | 4,920 | $345 | 0.1% | $63.79 | — | COM | 177376100 |
| — | DIRECTV | 3,682 | $342 | 0.1% | $62.46 | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 2,410 | $341 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| ARW | ARROW ELECTRS INC | 6,040 | $337 | 0.1% | $60.78 | 0.0% | COM | 042735100 |
| — | VANTIV INC | 8,820 | $337 | 0.1% | $37.72 | — | CL A | 92210H105 |
| IVZ | INVESCO LTD | 9,000 | $337 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| CCK | CROWN HOLDINGS INC | 6,290 | $333 | 0.1% | $46.05 | +13.6% | COM | 228368106 |
| AFL | AFLAC INC | 5,300 | $330 | 0.1% | $21.36 | +15.3% | COM | 001055102 |
| GAP | GAP INC DEL | 8,630 | $329 | 0.1% | $26.46 | +2.6% | COM | 364760108 |
| PII | POLARIS INDS INC | 2,210 | $327 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,170 | $326 | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,990 | $326 | 0.1% | $65.33 | — | CL A COM | 811065101 |
| OII | OCEANEERING INTL INC | 6,950 | $324 | 0.1% | $69.40 | -24.2% | COM | 675232102 |
| NTAP | NETAPP INC | 10,240 | $323 | 0.1% | $27.56 | -4.1% | COM | 64110D104 |
| SYF | SYNCHRONY FINL | 9,800 | $323 | 0.1% | $22.47 | +13.4% | COM | 87165B103 |
| TXT | TEXTRON INC | 7,210 | $322 | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| — | FLIR SYS INC | 10,430 | $321 | 0.0% | $30.78 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 6,800 | $319 | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 7,970 | $315 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| NDAQ | NASDAQ OMX GROUP INC | 6,430 | $314 | 0.0% | $8.78 | +60.7% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 9,810 | $312 | 0.0% | $20.00 | +22.4% | COM | 125896100 |
| CSX | CSX CORP | 9,510 | $311 | 0.0% | $8.31 | +18.3% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 5,100 | $311 | 0.0% | $43.18 | +10.4% | COM | 053611109 |
| FLR | FLUOR CORP NEW | 5,820 | $309 | 0.0% | $55.47 | -6.1% | COM | 343412102 |
| JLL | JONES LANG LASALLE INC | 1,800 | $308 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR INC | 5,820 | $308 | 0.0% | $34.54 | +10.0% | COM | 025537101 |
| — | EATON VANCE CORP | 7,650 | $299 | 0.0% | $40.72 | — | COM NON VTG | 278265103 |
| — | RACKSPACE HOSTING INC | 7,920 | $295 | 0.0% | $46.83 | — | COM | 750086100 |
| SSYS | STRATASYS LTD | 8,430 | $294 | 0.0% | $78.58 | -46.6% | SHS | M85548101 |
| PCG | PG&E CORP | 5,930 | $291 | 0.0% | $40.27 | +17.7% | COM | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $288 | 0.0% | $75.84 | 0.0% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 5,000 | $282 | 0.0% | $20.48 | +7.4% | COM | 440452100 |
| — | JOHNSON CTLS INC | 5,660 | $280 | 0.0% | $48.80 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 2,878 | $279 | 0.0% | $56.06 | +20.8% | CL B | 911312106 |
| HSY | HERSHEY CO | 3,100 | $275 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| CTAS | CINTAS CORP | 3,200 | $271 | 0.0% | $16.00 | +17.3% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 5,300 | $268 | 0.0% | $45.14 | +7.9% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 4,842 | $268 | 0.0% | $42.60 | +3.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $266 | 0.0% | $56.91 | +30.0% | COM | 452308109 |
| SO | SOUTHERN CO | 6,300 | $264 | 0.0% | $28.37 | -2.0% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $258 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 2,710 | $253 | 0.0% | $60.30 | +21.0% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 6,740 | $249 | 0.0% | $51.98 | -20.8% | COM | 88076W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,270 | $248 | 0.0% | $89.30 | 0.0% | COM | 459506101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $238 | 0.0% | $113.33 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC | 5,010 | $238 | 0.0% | $50.29 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD | 1,300 | $237 | 0.0% | $108.35 | +34.1% | COM | G3223R108 |
| — | VARIAN MED SYS INC | 2,800 | $236 | 0.0% | $74.45 | — | COM | 92220P105 |
| — | COCA COLA ENTERPRISES INC NE | 5,400 | $235 | 0.0% | $37.29 | — | COM | 19122T109 |
| — | JACOBS ENGR GROUP INC DEL | 5,770 | $234 | 0.0% | $44.75 | — | COM | 469814107 |
| EIX | EDISON INTL | 4,200 | $233 | 0.0% | $40.54 | -2.7% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 8,100 | $233 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,510 | $226 | 0.0% | $50.11 | — | COM | 167250109 |
| LLY | LILLY ELI & CO | 2,657 | $222 | 0.0% | $41.96 | +50.6% | COM | 532457108 |
| WLK | WESTLAKE CHEM CORP | 3,240 | $222 | 0.0% | $66.29 | -6.3% | COM | 960413102 |
| APH | AMPHENOL CORP NEW | 3,820 | $221 | 0.0% | $12.98 | 0.0% | CL A | 032095101 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,680 | $215 | 0.0% | $24.77 | — | COM | 20341J104 |
| — | COMPUTER SCIENCES CORP | 3,270 | $215 | 0.0% | $62.60 | — | COM | 205363104 |
| — | REALOGY HLDGS CORP | 4,400 | $206 | 0.0% | $46.82 | — | COM | 75605Y106 |
| ZTS | ZOETIS INC | 4,200 | $203 | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |
| AR | ANTERO RES CORP | 5,900 | $203 | 0.0% | $39.69 | 0.0% | COM | 03674X106 |
| — | THE ADT CORPORATION | 6,030 | $202 | 0.0% | $37.89 | — | COM | 00101J106 |
| CAH | CARDINAL HEALTH INC | 2,400 | $201 | 0.0% | $46.46 | +41.0% | COM | 14149Y108 |
| — | ISHARES | 15,450 | $187 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |