CIK: 0001491685 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $408,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,576 | $14,513 | 3.6% | $18.24 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 203,731 | $9,017 | 2.2% | $27.50 | +41.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 157,292 | $8,077 | 2.0% | $27.76 | +48.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 103,712 | $7,711 | 1.9% | $53.65 | -8.5% | COM | 30231G102 |
| PFE | PFIZER INC | 224,836 | $7,062 | 1.7% | $16.69 | +23.5% | COM | 717081103 |
| — | GOOGLE INC | 11,038 | $7,046 | 1.7% | $751.74 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 149,958 | $6,525 | 1.6% | $26.85 | +0.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 59,228 | $6,053 | 1.5% | $56.68 | +76.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,255 | $5,688 | 1.4% | $56.89 | +59.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 223,329 | $5,632 | 1.4% | $23.66 | — | COM | 369604103 |
| INDY | ISHARES | 198,300 | $5,533 | 1.4% | $24.50 | — | INDIA 50 ETF | 464289529 |
| AMZN | AMAZON COM INC | 10,536 | $5,393 | 1.3% | $14.31 | +76.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 87,702 | $5,347 | 1.3% | $36.85 | +34.7% | COM | 46625H100 |
| META | FACEBOOK INC | 53,573 | $4,816 | 1.2% | $34.40 | +164.9% | CL A | 30303M102 |
| V | VISA INC COM | 69,121 | $4,815 | 1.2% | $57.93 | +14.6% | CL A | 92826C839 |
| C | CITIGROUP INC | 96,784 | $4,801 | 1.2% | $36.36 | +12.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 39,717 | $4,608 | 1.1% | $52.57 | +92.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 48,718 | $4,594 | 1.1% | $58.15 | +19.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 46,385 | $4,525 | 1.1% | $15.10 | +28.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 43,353 | $4,257 | 1.0% | $38.84 | +99.5% | COM | 375558103 |
| USB | US BANCORP DEL | 103,614 | $4,249 | 1.0% | $23.32 | +27.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 34,268 | $4,214 | 1.0% | $27.83 | +78.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 52,030 | $4,128 | 1.0% | $49.51 | -1.2% | COM | 718172109 |
| — | CELGENE CORP | 34,683 | $3,752 | 0.9% | $101.95 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 62,606 | $3,559 | 0.9% | $32.41 | +39.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 47,792 | $3,543 | 0.9% | $59.71 | +10.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,837 | $3,532 | 0.9% | $62.22 | +16.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 97,672 | $3,528 | 0.9% | $28.77 | +14.4% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 43,571 | $3,528 | 0.9% | $63.24 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 39,259 | $3,471 | 0.9% | $70.43 | +2.5% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,658 | $3,428 | 0.8% | $88.54 | +22.8% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 49,064 | $3,384 | 0.8% | $54.54 | +8.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 38,437 | $3,275 | 0.8% | $26.09 | +38.0% | COM | 235851102 |
| INTC | INTEL CORP | 107,926 | $3,253 | 0.8% | $17.51 | +29.2% | COM | 458140100 |
| — | ALLERGAN PLC | 11,836 | $3,217 | 0.8% | $303.44 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 32,087 | $3,153 | 0.8% | $69.22 | +21.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 57,771 | $3,143 | 0.8% | $28.18 | +50.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,678 | $3,140 | 0.8% | $89.76 | +40.7% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,829 | $3,060 | 0.7% | $77.78 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 34,265 | $3,049 | 0.7% | $94.08 | — | COM | 913017109 |
| T | AT&T INC | 89,451 | $2,914 | 0.7% | $11.49 | +6.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 37,816 | $2,882 | 0.7% | $42.36 | +25.1% | COM | 744320102 |
| ECL | ECOLAB INC | 25,433 | $2,791 | 0.7% | $78.05 | +27.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 43,202 | $2,742 | 0.7% | $44.70 | +14.8% | COM | 194162103 |
| — | PRICELINE GRP INC | 2,174 | $2,689 | 0.7% | $1100.63 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,032 | $2,482 | 0.6% | $115.31 | +18.8% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,830 | $2,432 | 0.6% | $50.73 | +3.8% | COM | 22822V101 |
| — | MONSANTO CO NEW | 28,340 | $2,419 | 0.6% | $100.32 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 33,411 | $2,404 | 0.6% | $55.50 | +1.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 48,085 | $2,375 | 0.6% | $31.04 | +23.7% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 29,417 | $2,373 | 0.6% | $59.74 | +22.8% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 29,839 | $2,354 | 0.6% | $69.25 | -22.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 47,231 | $2,339 | 0.6% | $26.52 | +38.5% | COM | 882508104 |
| — | GOOGLE INC | 3,830 | $2,330 | 0.6% | $563.07 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 35,832 | $2,323 | 0.6% | $20.16 | -6.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 23,947 | $2,310 | 0.6% | $44.10 | +76.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 56,760 | $2,283 | 0.6% | $29.46 | +31.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 84,929 | $2,229 | 0.5% | $16.15 | +21.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,091 | $2,188 | 0.5% | $118.22 | -19.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 136,158 | $2,121 | 0.5% | $10.46 | +28.5% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 9,497 | $2,010 | 0.5% | $104.38 | +29.6% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 35,312 | $2,009 | 0.5% | $16.27 | +43.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 48,395 | $1,942 | 0.5% | $28.14 | +2.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 32,254 | $1,755 | 0.4% | $17.71 | +52.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 39,586 | $1,752 | 0.4% | $49.36 | — | COM | 761713106 |
| GWW | GRAINGER W W INC | 7,816 | $1,681 | 0.4% | $200.36 | -5.1% | COM | 384802104 |
| — | ANADARKO PETE CORP | 27,636 | $1,669 | 0.4% | $84.68 | — | COM | 032511107 |
| AMGN | AMGEN INC | 11,914 | $1,648 | 0.4% | $82.91 | +40.2% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 14,121 | $1,635 | 0.4% | $90.71 | +35.0% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 7,621 | $1,619 | 0.4% | $93.16 | +53.5% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 24,159 | $1,610 | 0.4% | $49.20 | +52.6% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,814 | $1,587 | 0.4% | $32.04 | +39.0% | COM | 110122108 |
| — | IKANG HEALTHCARE GROUP INC | 98,400 | $1,456 | 0.4% | $17.32 | — | SPONSORED ADR | 45174L108 |
| LLY | LILLY ELI & CO | 16,872 | $1,412 | 0.3% | $46.86 | +50.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 8,074 | $1,403 | 0.3% | $134.20 | +18.4% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 18,452 | $1,386 | 0.3% | $31.78 | +36.2% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 24,172 | $1,373 | 0.3% | $36.47 | +29.4% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 19,017 | $1,368 | 0.3% | $44.18 | +6.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 25,685 | $1,318 | 0.3% | $47.53 | -2.1% | SHS | G29183103 |
| MA | MASTERCARD INC | 14,606 | $1,316 | 0.3% | $72.56 | +21.7% | CL A | 57636Q104 |
| — | NIELSEN HLDGS PLC | 29,559 | $1,314 | 0.3% | $44.45 | — | SHS EUR ADDED | G6518L108 |
| WELL | WELLTOWER INC | 19,229 | $1,302 | 0.3% | $44.80 | 0.0% | COM ADDED | 95040Q104 |
| VNET | 21VIANET GROUP INC | 68,200 | $1,247 | 0.3% | $20.51 | — | SPONSORED ADR | 90138A103 |
| HON | HONEYWELL INTL INC | 13,066 | $1,237 | 0.3% | $66.00 | +11.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 6,603 | $1,222 | 0.3% | $124.55 | +57.0% | COM | 58155Q103 |
| MMM | 3M CO | 8,602 | $1,220 | 0.3% | $72.15 | +21.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,797 | $1,202 | 0.3% | $108.41 | +42.0% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 17,938 | $1,199 | 0.3% | $38.35 | +13.3% | COM | 209115104 |
| BIIB | BIOGEN INC | 4,093 | $1,194 | 0.3% | $238.30 | +38.6% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 17,675 | $1,183 | 0.3% | $58.12 | -2.0% | SHS | G5960L103 |
| BA | BOEING CO | 9,024 | $1,182 | 0.3% | $91.45 | +34.9% | COM | 097023105 |
| KR | KROGER CO | 32,394 | $1,168 | 0.3% | $21.64 | +39.4% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 19,222 | $1,155 | 0.3% | $29.24 | +44.2% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 33,325 | $1,144 | 0.3% | $28.40 | +22.6% | COM | 00846U101 |
| JD | JD COM INC | 41,500 | $1,081 | 0.3% | $26.05 | — | SPON ADR CL A | 47215P106 |
| BEN | FRANKLIN RES INC | 28,928 | $1,078 | 0.3% | $29.22 | -9.3% | COM | 354613101 |
| TGT | TARGET CORP | 13,500 | $1,062 | 0.3% | $57.67 | +1.7% | COM | 87612E106 |
| EOG | EOG RES INC | 14,276 | $1,039 | 0.3% | $64.92 | -12.0% | COM | 26875P101 |
| — | MARATHON OIL CORP | 66,684 | $1,027 | 0.3% | $33.57 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,300 | $1,020 | 0.2% | $83.12 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,020 | $1,002 | 0.2% | $36.09 | +38.0% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 14,403 | $993 | 0.2% | $34.81 | +63.6% | COM | 548661107 |
| — | AETNA INC NEW | 9,057 | $991 | 0.2% | $66.14 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 6,838 | $989 | 0.2% | $96.71 | +23.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 30,460 | $959 | 0.2% | $22.97 | +18.7% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 5,482 | $958 | 0.2% | $88.80 | +34.6% | COM | 053484101 |
| — | TIME WARNER INC | 13,657 | $939 | 0.2% | $71.19 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 23,898 | $936 | 0.2% | $32.33 | -1.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 19,498 | $935 | 0.2% | $43.69 | -15.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 9,158 | $911 | 0.2% | $64.28 | +26.5% | COM | 89417E109 |
| — | MEAD JOHNSON NUTRITION CO | 12,923 | $910 | 0.2% | $78.98 | — | COM | 582839106 |
| HST | HOST HOTELS & RESORTS INC | 57,334 | $906 | 0.2% | $11.55 | +6.3% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 9,148 | $901 | 0.2% | $72.07 | +4.5% | COM | 580135101 |
| FDX | FEDEX CORP | 6,202 | $893 | 0.2% | $97.76 | +39.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 21,159 | $886 | 0.2% | $24.24 | +40.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 6,333 | $874 | 0.2% | $108.71 | +6.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 12,230 | $873 | 0.2% | $21.56 | +40.7% | COM | 872540109 |
| DTE | DTE ENERGY CO | 10,689 | $859 | 0.2% | $42.21 | +11.9% | COM | 233331107 |
| QCOM | QUALCOMM INC | 15,823 | $850 | 0.2% | $46.98 | -6.0% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 31,449 | $848 | 0.2% | $33.70 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 18,947 | $847 | 0.2% | $27.84 | +1.8% | COM | 842587107 |
| PLD | PROLOGIS INC | 21,101 | $821 | 0.2% | $27.87 | +3.4% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 23,113 | $818 | 0.2% | $21.38 | +14.9% | COM | 98389B100 |
| — | AVAGO TECHNOLOGIES LTD | 6,507 | $813 | 0.2% | $108.22 | — | SHS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 3,479 | $799 | 0.2% | $225.20 | — | COM | 740189105 |
| — | E M C CORP MASS | 33,001 | $797 | 0.2% | $23.81 | — | COM | 268648102 |
| — | DOW CHEM CO | 18,467 | $783 | 0.2% | $44.61 | — | COM | 260543103 |
| — | AON PLC | 8,703 | $771 | 0.2% | $93.02 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 7,045 | $769 | 0.2% | $61.57 | +53.8% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 6,416 | $760 | 0.2% | $64.77 | +21.0% | COM | 101121101 |
| VTR | VENTAS INC | 13,516 | $758 | 0.2% | $48.91 | -15.0% | COM | 92276F100 |
| ROST | ROSS STORES INC | 15,544 | $753 | 0.2% | $37.46 | +23.1% | COM | 778296103 |
| PSX | PHILLIPS 66 | 9,644 | $741 | 0.2% | $43.32 | +24.8% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 10,156 | $737 | 0.2% | $55.83 | +19.2% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 9,938 | $720 | 0.2% | $66.34 | +0.7% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 9,339 | $710 | 0.2% | $55.96 | — | SHS | G27823106 |
| — | HCP INC | 19,039 | $709 | 0.2% | $45.06 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 3,178 | $708 | 0.2% | $54.23 | +46.8% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,673 | $704 | 0.2% | $192.29 | — | TR UNIT | 78462F103 |
| — | CIGNA CORPORATION | 5,184 | $700 | 0.2% | $76.51 | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 16,133 | $695 | 0.2% | $28.36 | +17.4% | CL A | 902494103 |
| LEA | LEAR CORP | 6,330 | $689 | 0.2% | $70.29 | +22.8% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 9,914 | $676 | 0.2% | $56.51 | +15.7% | CL A | 571903202 |
| — | FOOT LOCKER INC | 9,380 | $675 | 0.2% | $56.48 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,722 | $671 | 0.2% | $31.02 | +79.4% | CL A | 192446102 |
| VNO | VORNADO RLTY TR | 7,339 | $664 | 0.2% | $83.24 | — | SH BEN INT | 929042109 |
| ELV | ANTHEM INC | 4,742 | $664 | 0.2% | $110.35 | +17.7% | COM | 036752103 |
| GM | GENERAL MTRS CO | 22,062 | $662 | 0.2% | $26.63 | -9.3% | COM | 37045V100 |
| MET | METLIFE INC | 13,993 | $660 | 0.2% | $29.65 | +11.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 13,940 | $646 | 0.2% | $32.33 | +15.1% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 3,878 | $644 | 0.2% | $88.34 | +60.3% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,544 | $636 | 0.2% | $16.15 | 0.0% | COM | 67103H107 |
| HCA | HCA HOLDINGS INC | 8,185 | $633 | 0.2% | $62.40 | +31.9% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 8,970 | $633 | 0.2% | $47.82 | 0.0% | COM ADDED | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 16,627 | $632 | 0.2% | $12.12 | +170.0% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 2,760 | $617 | 0.2% | $123.61 | +27.1% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,177 | $598 | 0.1% | $23.86 | +19.0% | COM | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,413 | $586 | 0.1% | $68.16 | — | COM | 26138E109 |
| AME | AMETEK INC NEW | 10,994 | $575 | 0.1% | $45.31 | +10.9% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 5,740 | $566 | 0.1% | $58.17 | +16.5% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,339 | $559 | 0.1% | $37.61 | +48.1% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 8,136 | $551 | 0.1% | $61.02 | +11.7% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 10,395 | $540 | 0.1% | $48.45 | — | COM | 254709108 |
| — | SCANA CORP NEW | 9,603 | $540 | 0.1% | $50.25 | — | COM | 80589M102 |
| ALL | ALLSTATE CORP | 9,220 | $537 | 0.1% | $40.74 | +22.2% | COM | 020002101 |
| EIX | EDISON INTL | 8,398 | $530 | 0.1% | $41.54 | -5.4% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 5,849 | $522 | 0.1% | $58.63 | +15.4% | COM | 693475105 |
| — | TESORO CORP | 5,326 | $518 | 0.1% | $75.78 | — | COM | 881609101 |
| F | FORD MTR CO DEL | 37,865 | $514 | 0.1% | $8.32 | -2.1% | COM PAR $0.01 | 345370860 |
| RHI | ROBERT HALF INTL INC | 9,985 | $511 | 0.1% | $45.99 | +17.0% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 6,643 | $510 | 0.1% | $60.48 | +3.0% | COM | 14149Y108 |
| PPG | PPG INDS INC | 5,747 | $504 | 0.1% | $78.74 | +7.2% | COM | 693506107 |
| — | RAYTHEON CO | 4,608 | $503 | 0.1% | $82.59 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 5,726 | $496 | 0.1% | $26.48 | +63.3% | COM | 337738108 |
| HAL | HALLIBURTON CO | 13,735 | $486 | 0.1% | $33.96 | -5.3% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 15,667 | $480 | 0.1% | $17.42 | +27.8% | COM | 743315103 |
| — | HEWLETT PACKARD CO | 18,756 | $480 | 0.1% | $27.99 | — | COM | 428236103 |
| PPL | PPL CORP | 14,493 | $477 | 0.1% | $16.53 | +19.0% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 26,116 | $472 | 0.1% | $16.10 | — | COM | 649445103 |
| CINF | CINCINNATI FINL CORP | 8,607 | $463 | 0.1% | $32.94 | +22.1% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 4,208 | $459 | 0.1% | $75.84 | +2.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 8,796 | $459 | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,751 | $457 | 0.1% | $39.98 | +16.9% | COM | 571748102 |
| — | SL GREEN RLTY CORP | 4,224 | $457 | 0.1% | $88.92 | — | COM | 78440X101 |
| O | REALTY INCOME CORP | 9,506 | $450 | 0.1% | $25.37 | +9.4% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 9,024 | $448 | 0.1% | $41.26 | -7.4% | COM | 253393102 |
| MAC | MACERICH CO | 5,823 | $447 | 0.1% | $61.31 | — | COM | 554382101 |
| BDX | BECTON DICKINSON & CO | 3,369 | $447 | 0.1% | $117.73 | +1.3% | COM | 075887109 |
| EWY | ISHARES | 9,142 | $446 | 0.1% | $57.45 | — | MSCI STH KOR ETF | 464286772 |
| — | CBS CORP NEW | 11,162 | $445 | 0.1% | $58.31 | — | CL B | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,531 | $444 | 0.1% | $63.87 | 0.0% | COM | 053015103 |
| — | L BRANDS INC | 4,923 | $444 | 0.1% | $85.64 | — | COM | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $438 | 0.1% | $52.26 | +41.5% | COM | 83088M102 |
| AEE | AMEREN CORP | 10,339 | $437 | 0.1% | $23.26 | +26.8% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,855 | $436 | 0.1% | $39.68 | +2.1% | COM | 45866F104 |
| — | SYMANTEC CORP | 22,322 | $435 | 0.1% | $19.49 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 3,753 | $434 | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| — | PEOPLES UNITED FINANCIAL INC | 27,500 | $433 | 0.1% | $15.17 | — | COM | 712704105 |
| TAL | TAL ED GROUP ADS REPSTG | 13,200 | $424 | 0.1% | $32.12 | — | COM | 874080104 |
| — | LABORATORY CORP AMER HLDGS | 3,902 | $423 | 0.1% | $108.41 | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 17,255 | $422 | 0.1% | $12.61 | +15.0% | COM | 49446R109 |
| — | COMCAST CORP NEW | 7,279 | $417 | 0.1% | $57.29 | — | CL A SPL | 20030N200 |
| INTU | INTUIT | 4,639 | $412 | 0.1% | $89.42 | 0.0% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 6,278 | $409 | 0.1% | $23.44 | -3.9% | COM | 29364G103 |
| PCAR | PACCAR INC | 7,845 | $409 | 0.1% | $27.08 | 0.0% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 12,733 | $407 | 0.1% | $25.16 | +41.0% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 21,539 | $407 | 0.1% | $13.71 | +3.2% | COM | 316773100 |
| — | CHUBB CORP | 3,309 | $406 | 0.1% | $122.70 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 7,089 | $403 | 0.1% | $35.36 | +8.7% | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,275 | $400 | 0.1% | $179.07 | +12.9% | COM | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,200 | $399 | 0.1% | $86.83 | +53.5% | CL B | 913903100 |
| DLR | DIGITAL RLTY TR INC | 6,056 | $396 | 0.1% | $39.67 | +13.4% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 2,880 | $393 | 0.1% | $104.52 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,382 | $389 | 0.1% | $31.61 | +6.1% | COM | 039483102 |
| AFL | AFLAC INC | 6,686 | $389 | 0.1% | $21.35 | +11.0% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,189 | $388 | 0.1% | $33.79 | +4.3% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $387 | 0.1% | $15.76 | +87.2% | COM | 697435105 |
| — | CERNER CORP | 6,384 | $383 | 0.1% | $71.61 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 6,698 | $382 | 0.1% | $69.44 | — | COM | 075896100 |
| CRM | SALESFORCE COM INC | 5,508 | $382 | 0.1% | $70.04 | 0.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $381 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 4,498 | $377 | 0.1% | $32.03 | +16.7% | COM | 171340102 |
| — | TE CONNECTIVITY LTD REG | 6,296 | $377 | 0.1% | $56.15 | — | SHS | H84989104 |
| CNP | CENTERPOINT ENERGY INC | 20,898 | $377 | 0.1% | $15.27 | -13.8% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 24,703 | $370 | 0.1% | $23.95 | -29.9% | COM | 595112103 |
| UDR | UDR INC | 10,709 | $369 | 0.1% | $15.98 | +44.8% | COM | 902653104 |
| — | MICHAEL KORS HLDGS LTD | 8,706 | $368 | 0.1% | $54.36 | — | SHS | G60754101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,540 | $368 | 0.1% | $30.02 | 0.0% | COM | 382550101 |
| APH | AMPHENOL CORP NEW | 7,174 | $366 | 0.1% | $12.57 | -3.3% | CL A | 032095101 |
| — | CAMERON INTERNATIONAL CORP | 5,943 | $364 | 0.1% | $61.87 | — | COM | 13342B105 |
| CTAS | CINTAS CORP | 4,222 | $362 | 0.1% | $16.52 | +16.1% | COM | 172908105 |
| — | DUKE REALTY CORP | 18,977 | $362 | 0.1% | $16.39 | — | COM NEW | 264411505 |
| — | COMPUTER SCIENCES CORP | 5,881 | $361 | 0.1% | $62.32 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,626 | $359 | 0.1% | $41.10 | +0.6% | COM | 302130109 |
| M | MACYS INC | 6,965 | $357 | 0.1% | $50.21 | +24.9% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 1,958 | $356 | 0.1% | $129.55 | +52.9% | COM | 608190104 |
| — | CENTURYLINK INC | 14,067 | $353 | 0.1% | $35.22 | — | COM | 156700106 |
| KSS | KOHLS CORP | 7,572 | $351 | 0.1% | $63.79 | -11.8% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 7,690 | $345 | 0.1% | $45.15 | -3.9% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 12,413 | $344 | 0.1% | $22.45 | -12.9% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 6,754 | $343 | 0.1% | $67.58 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,187 | $343 | 0.1% | $56.99 | -9.9% | COM | 674599105 |
| PCG | PG&E CORP | 6,493 | $343 | 0.1% | $40.95 | +14.9% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 4,450 | $343 | 0.1% | $45.74 | +8.8% | COM | 30225T102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,077 | $339 | 0.1% | $106.50 | +54.6% | COM | 90384S303 |
| TXT | TEXTRON INC | 8,884 | $334 | 0.1% | $39.37 | +3.7% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 2,133 | $334 | 0.1% | $126.01 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,570 | $333 | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| — | RED HAT INC | 4,634 | $333 | 0.1% | $71.86 | — | COM | 756577102 |
| ITW | ILLINOIS TOOL WKS INC | 3,997 | $329 | 0.1% | $74.09 | -7.7% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 2,280 | $328 | 0.1% | $163.81 | -2.7% | COM | 48020Q107 |
| — | TOTAL SYS SVCS INC | 7,199 | $327 | 0.1% | $32.01 | — | COM | 891906109 |
| STT | STATE STR CORP | 4,852 | $326 | 0.1% | $55.30 | 0.0% | COM | 857477103 |
| WU | WESTERN UN CO | 17,727 | $325 | 0.1% | $16.58 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 697 | $324 | 0.1% | $290.84 | +83.6% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 5,124 | $324 | 0.1% | $20.35 | +14.9% | COM | 440452100 |
| — | BB&T CORP | 9,042 | $322 | 0.1% | $38.10 | — | COM | 054937107 |
| — | LEGG MASON INC | 7,664 | $319 | 0.1% | $46.76 | — | COM | 524901105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,425 | $316 | 0.1% | $74.96 | -4.2% | COM | 445658107 |
| — | ALCOA INC | 32,311 | $312 | 0.1% | $13.93 | — | COM | 013817101 |
| URI | UNITED RENTALS INC | 5,170 | $310 | 0.1% | $91.85 | -26.8% | COM | 911363109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,258 | $308 | 0.1% | $66.35 | — | CL A COM | 811065101 |
| SYF | SYNCHRONY FINL | 9,780 | $306 | 0.1% | $22.68 | +16.7% | COM | 87165B103 |
| WAT | WATERS CORP | 2,578 | $305 | 0.1% | $126.49 | 0.0% | COM | 941848103 |
| CMI | CUMMINS INC | 2,802 | $304 | 0.1% | $91.71 | +1.3% | COM | 231021106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,880 | $302 | 0.1% | $23.45 | — | COM | 11120U105 |
| FLEX | FLEXTRONICS INTL LTD | 28,536 | $301 | 0.1% | $6.65 | +22.2% | ORD | Y2573F102 |
| — | ASHLAND INC NEW | 2,984 | $300 | 0.1% | $127.31 | — | COM | 044209104 |
| CSX | CSX CORP | 11,113 | $299 | 0.1% | $9.81 | -14.8% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,154 | $299 | 0.1% | $186.69 | 0.0% | COM | 018581108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,780 | $296 | 0.1% | $104.95 | 0.0% | COM | G7496G103 |
| — | WESTROCK CO | 5,658 | $291 | 0.1% | $51.43 | — | COM | 96145D105 |
| — | TOWERS WATSON & CO | 2,480 | $291 | 0.1% | $117.34 | — | CL A | 891894107 |
| CNC | CENTENE CORP DEL | 5,260 | $285 | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 6,015 | $285 | 0.1% | $34.76 | +4.8% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 3,195 | $285 | 0.1% | $58.23 | +46.5% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 10,997 | $283 | 0.1% | $25.73 | — | COM | 48203R104 |
| EXC | EXELON CORP | 9,459 | $281 | 0.1% | $16.78 | -7.2% | COM | 30161N101 |
| CE | CELANESE CORP DEL | 4,742 | $281 | 0.1% | $40.32 | +28.9% | COM SER A | 150870103 |
| ARW | ARROW ELECTRS INC | 5,080 | $281 | 0.1% | $60.78 | -8.6% | COM | 042735100 |
| EMR | EMERSON ELEC CO | 6,349 | $280 | 0.1% | $43.50 | -14.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $279 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 2,203 | $276 | 0.1% | $97.08 | +9.2% | CL A | 21036P108 |
| — | TIME WARNER CABLE INC | 1,525 | $274 | 0.1% | $111.22 | — | COM | 88732J207 |
| AIZ | ASSURANT INC | 3,464 | $274 | 0.1% | $39.30 | +54.4% | COM | 04621X108 |
| WLK | WESTLAKE CHEM CORP | 5,260 | $273 | 0.1% | $49.96 | 0.0% | COM | 960413102 |
| CAT | CATERPILLAR INC DEL | 4,135 | $270 | 0.1% | $67.05 | -11.8% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 6,004 | $269 | 0.1% | $49.31 | — | SHS | G7945M107 |
| — | MYLAN N V | 6,666 | $268 | 0.1% | $59.34 | — | SHS EURO | N59465109 |
| — | BAXALTA INC | 8,510 | $268 | 0.1% | $31.49 | — | COM | 07177M103 |
| — | LINKEDIN CORP | 1,412 | $268 | 0.1% | $182.95 | — | COM CL A | 53578A108 |
| MKC | MCCORMICK & CO INC | 3,237 | $266 | 0.1% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| SEIC | SEI INVESTMENTS CO | 5,466 | $264 | 0.1% | $33.37 | +34.2% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 11,980 | $262 | 0.1% | $25.32 | -26.6% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $261 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| CPT | CAMDEN PPTY TR | 3,499 | $259 | 0.1% | $43.07 | +17.0% | SH BEN INT | 133131102 |
| AES | AES CORP | 26,484 | $259 | 0.1% | $8.21 | 0.0% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,703 | $259 | 0.1% | $42.73 | 0.0% | COM | 030420103 |
| — | CONTINENTAL RESOURCES INC | 8,914 | $258 | 0.1% | $28.94 | — | COM | 212015101 |
| IVZ | INVESCO LTD | 8,164 | $255 | 0.1% | $24.92 | -10.6% | SHS | G491BT108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,399 | $254 | 0.1% | $39.69 | — | COM | 167250109 |
| — | CITRIX SYS INC | 3,656 | $253 | 0.1% | $63.95 | — | COM | 177376100 |
| — | VANTIV INC | 5,600 | $252 | 0.1% | $37.66 | — | CL A | 92210H105 |
| — | REALOGY HLDGS CORP | 6,700 | $252 | 0.1% | $43.88 | — | COM | 75605Y106 |
| IP | INTL PAPER CO | 6,612 | $250 | 0.1% | $26.61 | +2.0% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC DEL | 6,684 | $250 | 0.1% | $43.58 | — | COM | 469814107 |
| — | VIACOM INC NEW | 5,768 | $249 | 0.1% | $75.45 | — | CL B | 92553P201 |
| ROP | ROPER TECHNOLOGIES INC | 1,580 | $248 | 0.1% | $122.97 | +26.2% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 1,556 | $245 | 0.1% | $163.19 | +12.4% | SHS | G97822103 |
| GLW | CORNING INC | 14,257 | $244 | 0.1% | $15.27 | -10.7% | COM | 219350105 |
| REG | REGENCY CTRS CORP | 3,924 | $244 | 0.1% | $33.70 | +23.2% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 850 | $242 | 0.1% | $268.46 | +17.7% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 4,282 | $242 | 0.1% | $43.19 | +15.2% | COM | 053611109 |
| TSLA | TESLA MTRS INC | 973 | $242 | 0.1% | $15.90 | +6.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,716 | $239 | 0.1% | $60.76 | +20.1% | COM | 03027X100 |
| — | WHOLE FOODS MKT INC | 7,528 | $238 | 0.1% | $45.84 | — | COM | 966837106 |
| PYPL | PAYPAL HLDGS INC | 7,622 | $237 | 0.1% | $35.85 | 0.0% | COM ADDED | 70450Y103 |
| — | SPECTRA ENERGY CORP | 8,942 | $235 | 0.1% | $36.52 | — | COM | 847560109 |
| AZO | AUTOZONE INC | 319 | $231 | 0.1% | $708.37 | 0.0% | COM | 053332102 |
| — | ST JUDE MED INC | 3,609 | $228 | 0.1% | $72.86 | — | COM | 790849103 |
| LNT | ALLIANT ENERGY CORP | 3,885 | $227 | 0.1% | $21.20 | 0.0% | COM | 018802108 |
| — | LAM RESEARCH CORP | 3,469 | $227 | 0.1% | $67.62 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,322 | $226 | 0.1% | $204.54 | -6.9% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $225 | 0.1% | $78.27 | +2.3% | COM | N6596X109 |
| EAT | BRINKER INTL INC | 4,280 | $225 | 0.1% | $32.13 | +47.7% | COM | 109641100 |
| OII | OCEANEERING INTL INC | 5,706 | $224 | 0.1% | $67.07 | -38.2% | COM | 675232102 |
| — | B/E AEROSPACE INC | 5,011 | $220 | 0.1% | $83.98 | — | COM | 073302101 |
| — | DU PONT E I DE NEMOURS & CO | 4,555 | $220 | 0.1% | $60.04 | — | COM | 263534109 |
| — | APARTMENT INVT & MGMT CO | 5,900 | $218 | 0.1% | $30.24 | — | CL A | 03748R101 |
| HSIC | SCHEIN HENRY INC | 1,616 | $214 | 0.1% | $50.73 | +9.2% | COM | 806407102 |
| — | YAHOO INC | 7,377 | $213 | 0.1% | $35.92 | — | COM | 984332106 |
| — | FMC TECHNOLOGIES INC | 6,846 | $212 | 0.1% | $48.66 | — | COM | 30249U101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,020 | $210 | 0.1% | $67.12 | — | COM | 74876Y101 |
| COR | AMERISOURCEBERGEN CORP | 2,195 | $209 | 0.1% | $74.82 | +3.6% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,690 | $209 | 0.1% | $55.98 | +6.5% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 1,404 | $207 | 0.1% | $128.61 | +31.6% | COM | 963320106 |
| NI | NISOURCE INC | 11,033 | $205 | 0.1% | $7.81 | +57.5% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 3,658 | $205 | 0.1% | $39.98 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,288 | $204 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,961 | $202 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | DDR CORP | 11,161 | $172 | 0.0% | $16.67 | — | COM | 23317H102 |
| — | STAPLES INC | 14,501 | $170 | 0.0% | $11.04 | — | COM | 855030102 |
| FCX | FREEPORT-MCMORAN INC | 15,867 | $154 | 0.0% | $25.59 | -57.7% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 11,804 | $63 | 0.0% | $5.34 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 11,700 | $57 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 10,065 | $38 | 0.0% | $3.78 | — | COM | 82968B103 |