CIK: 0001144492 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $598,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,031,300 | $78,595 | 13.1% | $38.68 | +37.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $42,241 | 7.1% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 165,082 | $18,209 | 3.0% | $17.92 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,567 | $9,585 | 1.6% | $27.92 | +39.4% | COM | 594918104 |
| — | GOOGLE INC | 14,359 | $9,166 | 1.5% | $736.70 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 113,635 | $8,449 | 1.4% | $53.79 | -8.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 163,524 | $8,397 | 1.4% | $28.22 | +45.6% | COM | 949746101 |
| PFE | PFIZER INC | 210,669 | $6,617 | 1.1% | $16.80 | +22.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,637 | $6,467 | 1.1% | $26.80 | +0.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 241,505 | $6,091 | 1.0% | $23.39 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 62,101 | $5,797 | 1.0% | $63.17 | +14.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,279 | $5,774 | 1.0% | $13.99 | +80.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 94,110 | $5,738 | 1.0% | $36.24 | +36.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 48,006 | $5,544 | 0.9% | $59.12 | +53.0% | COM | 437076102 |
| META | FACEBOOK INC | 60,703 | $5,457 | 0.9% | $42.71 | +113.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 52,349 | $5,350 | 0.9% | $58.13 | +71.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 53,108 | $5,215 | 0.9% | $39.68 | +95.3% | COM | 375558103 |
| V | VISA INC | 72,594 | $5,057 | 0.8% | $56.40 | +17.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 100,368 | $4,979 | 0.8% | $36.13 | +12.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 52,754 | $4,975 | 0.8% | $59.60 | +16.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 49,107 | $4,738 | 0.8% | $47.29 | +64.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 38,031 | $4,412 | 0.7% | $55.62 | +82.0% | COM | 91324P102 |
| T | AT&T INC | 135,123 | $4,402 | 0.7% | $11.47 | +6.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 55,464 | $4,375 | 0.7% | $68.79 | -21.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,956 | $4,167 | 0.7% | $115.96 | +18.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 56,112 | $4,037 | 0.7% | $55.69 | +1.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 57,460 | $3,963 | 0.7% | $58.35 | +1.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 254,159 | $3,960 | 0.7% | $10.07 | +33.6% | COM | 060505104 |
| INTC | INTEL CORP | 130,207 | $3,924 | 0.7% | $18.10 | +25.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,845 | $3,747 | 0.6% | $118.85 | -19.8% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,130 | $3,698 | 0.6% | $92.55 | +17.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 102,044 | $3,686 | 0.6% | $27.81 | +18.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 37,521 | $3,660 | 0.6% | $17.74 | +9.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 40,819 | $3,609 | 0.6% | $68.24 | +5.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 63,352 | $3,603 | 0.6% | $16.49 | +41.6% | CL A | 20030N101 |
| — | CELGENE CORP | 32,797 | $3,548 | 0.6% | $100.84 | — | COM | 151020104 |
| — | ALLERGAN PLC | 13,005 | $3,535 | 0.6% | $303.47 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 61,158 | $3,476 | 0.6% | $33.84 | +33.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 48,034 | $3,456 | 0.6% | $47.07 | +0.2% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 76,592 | $3,391 | 0.6% | $52.47 | — | COM | 761713106 |
| CSCO | CISCO SYS INC | 128,840 | $3,382 | 0.6% | $16.28 | +20.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 61,636 | $3,354 | 0.6% | $29.72 | +43.1% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 57,526 | $3,269 | 0.5% | $35.69 | +32.2% | COM NEW | 026874784 |
| EOG | EOG RES INC | 44,157 | $3,215 | 0.5% | $64.84 | -11.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 76,936 | $3,155 | 0.5% | $24.10 | +23.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 77,963 | $3,128 | 0.5% | $27.99 | +3.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 46,692 | $3,121 | 0.5% | $39.35 | +10.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 51,848 | $3,116 | 0.5% | $29.65 | +42.2% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,228 | $3,095 | 0.5% | $64.12 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 38,659 | $3,067 | 0.5% | $49.54 | -1.3% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 61,669 | $3,046 | 0.5% | $32.22 | +19.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 29,345 | $2,883 | 0.5% | $64.70 | +29.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 30,300 | $2,869 | 0.5% | $66.77 | +9.8% | COM | 438516106 |
| NKE | NIKE INC | 22,784 | $2,802 | 0.5% | $32.88 | +50.8% | CL B | 654106103 |
| — | PRICELINE GRP INC | 2,209 | $2,732 | 0.5% | $967.46 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,269 | $2,682 | 0.4% | $78.43 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 29,977 | $2,668 | 0.4% | $94.10 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 35,064 | $2,599 | 0.4% | $63.45 | +4.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 80,113 | $2,524 | 0.4% | $22.74 | +19.9% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 13,628 | $2,522 | 0.4% | $129.99 | +50.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 11,950 | $2,477 | 0.4% | $140.97 | +9.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 36,813 | $2,464 | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| BA | BOEING CO | 18,784 | $2,460 | 0.4% | $85.85 | +43.7% | COM | 097023105 |
| AMGN | AMGEN INC | 17,217 | $2,381 | 0.4% | $77.51 | +50.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,291 | $2,358 | 0.4% | $37.01 | +34.6% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 23,258 | $2,315 | 0.4% | $68.18 | +19.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 10,830 | $2,292 | 0.4% | $126.51 | +6.9% | COM | 74460D109 |
| WMT | WAL-MART STORES INC | 34,975 | $2,268 | 0.4% | $20.00 | -5.4% | COM | 931142103 |
| — | ANADARKO PETE CORP | 37,276 | $2,251 | 0.4% | $87.48 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,396 | $2,249 | 0.4% | $92.66 | +36.4% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 56,630 | $2,217 | 0.4% | $32.38 | -1.2% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 20,251 | $2,210 | 0.4% | $70.73 | +33.9% | COM | 03076C106 |
| TGT | TARGET CORP | 27,770 | $2,184 | 0.4% | $54.54 | +7.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 12,559 | $2,182 | 0.4% | $128.31 | +23.8% | COM | 38141G104 |
| KR | KROGER CO | 60,026 | $2,165 | 0.4% | $22.45 | +34.4% | COM | 501044101 |
| LEA | LEAR CORP | 19,904 | $2,165 | 0.4% | $67.82 | +27.3% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 49,480 | $2,133 | 0.4% | $29.68 | +12.2% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 44,457 | $2,132 | 0.4% | $44.82 | -17.9% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 24,949 | $2,126 | 0.4% | $27.13 | +32.7% | COM | 235851102 |
| — | AON PLC | 23,980 | $2,125 | 0.4% | $92.19 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INC | 23,315 | $2,101 | 0.4% | $73.04 | +20.9% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 38,535 | $2,016 | 0.3% | $44.16 | +13.8% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,015 | $2,014 | 0.3% | $33.68 | +32.2% | COM | 110122108 |
| — | TIME WARNER INC | 28,650 | $1,970 | 0.3% | $73.68 | — | COM NEW | 887317303 |
| — | FOOT LOCKER INC | 27,350 | $1,968 | 0.3% | $58.11 | — | COM | 344849104 |
| — | AETNA INC NEW | 17,878 | $1,956 | 0.3% | $73.36 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 6,696 | $1,954 | 0.3% | $237.27 | +39.2% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 13,380 | $1,934 | 0.3% | $98.16 | +21.8% | COM | 22160K105 |
| MMM | 3M CO | 13,435 | $1,905 | 0.3% | $72.48 | +20.7% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 120,310 | $1,902 | 0.3% | $13.52 | -9.2% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,733 | $1,860 | 0.3% | $41.45 | +34.3% | COM | 31620M106 |
| FDX | FEDEX CORP | 12,844 | $1,849 | 0.3% | $111.02 | +22.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 13,340 | $1,840 | 0.3% | $98.61 | +17.1% | COM | 369550108 |
| — | RAYTHEON CO | 16,821 | $1,838 | 0.3% | $88.46 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 20,970 | $1,790 | 0.3% | $102.66 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 16,181 | $1,775 | 0.3% | $85.22 | +17.1% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 90,800 | $1,717 | 0.3% | $13.30 | +6.4% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 23,590 | $1,709 | 0.3% | $66.60 | +0.3% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 9,909 | $1,704 | 0.3% | $17.60 | +67.6% | COM | 697435105 |
| — | DELPHI AUTOMOTIVE PLC | 22,199 | $1,688 | 0.3% | $54.80 | — | SHS | G27823106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,150 | $1,680 | 0.3% | $39.04 | +3.8% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 24,240 | $1,653 | 0.3% | $49.04 | +33.3% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 33,158 | $1,642 | 0.3% | $28.82 | +27.4% | COM | 882508104 |
| ROST | ROSS STORES INC | 33,144 | $1,606 | 0.3% | $37.73 | +22.2% | COM | 778296103 |
| FFIV | F5 NETWORKS INC | 13,776 | $1,595 | 0.3% | $98.22 | +24.7% | COM | 315616102 |
| — | AVAGO TECHNOLOGIES LTD | 12,553 | $1,569 | 0.3% | $91.84 | — | SHS | Y0486S104 |
| — | GOOGLE INC | 2,573 | $1,565 | 0.3% | $562.39 | — | CL C | 38259P706 |
| ALL | ALLSTATE CORP | 26,771 | $1,559 | 0.3% | $40.68 | +22.3% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 24,514 | $1,556 | 0.3% | $45.54 | +12.7% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 40,834 | $1,553 | 0.3% | $19.28 | +69.8% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 6,809 | $1,517 | 0.3% | $59.15 | +34.6% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 19,476 | $1,507 | 0.3% | $58.70 | +40.2% | COM | 40412C101 |
| PPG | PPG INDS INC | 16,840 | $1,477 | 0.2% | $83.86 | +0.6% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 28,500 | $1,447 | 0.2% | $66.78 | — | SHS | G47791101 |
| MHK | MOHAWK INDS INC | 7,752 | $1,409 | 0.2% | $136.96 | +44.6% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 23,356 | $1,399 | 0.2% | $56.65 | — | REG SHS | H84989104 |
| — | ASHLAND INC NEW | 13,820 | $1,391 | 0.2% | $127.28 | — | COM | 044209104 |
| ABT | ABBOTT LABS | 34,407 | $1,384 | 0.2% | $29.58 | +31.2% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 51,289 | $1,384 | 0.2% | $36.16 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,479 | $1,379 | 0.2% | $51.58 | +2.1% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 26,773 | $1,370 | 0.2% | $48.67 | +10.6% | COM | 770323103 |
| MCD | MCDONALDS CORP | 13,877 | $1,367 | 0.2% | $71.76 | +5.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 18,645 | $1,352 | 0.2% | $51.94 | +28.2% | COM | 14040H105 |
| — | CBS CORP NEW | 33,283 | $1,328 | 0.2% | $58.01 | — | CL B | 124857202 |
| CHD | CHURCH & DWIGHT INC | 15,723 | $1,319 | 0.2% | $30.54 | +22.4% | COM | 171340102 |
| GM | GENERAL MTRS CO | 43,680 | $1,311 | 0.2% | $26.55 | -9.0% | COM | 37045V100 |
| — | ALCOA INC | 135,295 | $1,307 | 0.2% | $12.71 | — | COM | 013817101 |
| EL | LAUDER ESTEE COS INC | 16,114 | $1,300 | 0.2% | $62.31 | +17.7% | CL A | 518439104 |
| — | CIGNA CORPORATION | 9,450 | $1,276 | 0.2% | $105.66 | — | COM | 125509109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,601 | $1,242 | 0.2% | $109.93 | +49.7% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 47,900 | $1,232 | 0.2% | $25.72 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 27,100 | $1,205 | 0.2% | $44.46 | — | SHS EUR | G6518L108 |
| — | DOW CHEM CO | 28,052 | $1,189 | 0.2% | $42.11 | — | COM | 260543103 |
| DKS | DICKS SPORTING GOODS INC | 23,823 | $1,182 | 0.2% | $39.15 | -2.5% | COM | 253393102 |
| VMC | VULCAN MATLS CO | 13,190 | $1,177 | 0.2% | $61.74 | +38.2% | COM | 929160109 |
| QCOM | QUALCOMM INC | 21,814 | $1,172 | 0.2% | $48.17 | -8.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 13,957 | $1,168 | 0.2% | $65.04 | +8.3% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 14,200 | $1,167 | 0.2% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 74,877 | $1,153 | 0.2% | $30.64 | — | COM | 565849106 |
| EAT | BRINKER INTL INC | 21,528 | $1,134 | 0.2% | $39.13 | +21.3% | COM | 109641100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,950 | $1,128 | 0.2% | $68.77 | +16.5% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 26,377 | $1,104 | 0.2% | $24.76 | +37.4% | CL A | 609207105 |
| — | L BRANDS INC | 12,100 | $1,091 | 0.2% | $85.74 | — | COM | 501797104 |
| — | E M C CORP MASS | 44,152 | $1,067 | 0.2% | $24.00 | — | COM | 268648102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,495 | $1,050 | 0.2% | $56.31 | +5.9% | COM | 016255101 |
| — | B/E AEROSPACE INC | 23,862 | $1,048 | 0.2% | $76.48 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY CO | 12,400 | $1,046 | 0.2% | $15.25 | 0.0% | COM | 892356106 |
| — | MYLAN N V | 24,249 | $976 | 0.2% | $59.36 | — | SHS EURO | N59465109 |
| — | HEWLETT PACKARD CO | 38,074 | $975 | 0.2% | $28.29 | — | COM | 428236103 |
| CMI | CUMMINS INC | 8,892 | $965 | 0.2% | $95.40 | -2.6% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 14,453 | $963 | 0.2% | $51.03 | +47.1% | COM | 256746108 |
| GWW | GRAINGER W W INC | 4,440 | $955 | 0.2% | $200.89 | -5.4% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 25,381 | $946 | 0.2% | $29.66 | -10.7% | COM | 354613101 |
| — | LAM RESEARCH CORP | 14,425 | $942 | 0.2% | $68.46 | — | COM | 512807108 |
| — | LINKEDIN CORP | 4,917 | $935 | 0.2% | $189.20 | — | COM CL A | 53578A108 |
| ROP | ROPER TECHNOLOGIES INC | 5,893 | $923 | 0.2% | $118.50 | +31.0% | COM | 776696106 |
| — | CERNER CORP | 15,200 | $911 | 0.2% | $69.07 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 13,050 | $906 | 0.2% | $70.04 | 0.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,893 | $881 | 0.1% | $298.73 | +78.8% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 4,090 | $869 | 0.1% | $96.71 | +47.9% | COM | 893641100 |
| IP | INTL PAPER CO | 22,822 | $862 | 0.1% | $26.91 | +0.9% | COM | 460146103 |
| — | VIACOM INC NEW | 19,670 | $849 | 0.1% | $75.48 | — | CL B | 92553P201 |
| MO | ALTRIA GROUP INC | 15,555 | $846 | 0.1% | $19.02 | +42.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $845 | 0.1% | $15.82 | +10.7% | COM | 595017104 |
| LOW | LOWES COS INC | 11,997 | $827 | 0.1% | $34.83 | +63.5% | COM | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 19,506 | $824 | 0.1% | $62.96 | — | SHS | G60754101 |
| WHR | WHIRLPOOL CORP | 5,482 | $807 | 0.1% | $144.38 | +17.2% | COM | 963320106 |
| NOW | SERVICENOW INC | 11,556 | $803 | 0.1% | $13.54 | +10.4% | COM | 81762P102 |
| DHI | D R HORTON INC | 27,200 | $799 | 0.1% | $23.12 | +13.6% | COM | 23331A109 |
| — | ST JUDE MED INC | 12,600 | $795 | 0.1% | $73.10 | — | COM | 790849103 |
| ETN | EATON CORP PLC | 14,927 | $766 | 0.1% | $49.14 | -5.3% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 4,857 | $760 | 0.1% | $108.32 | — | COM | 015351109 |
| TSLA | TESLA MTRS INC | 3,050 | $758 | 0.1% | $14.79 | +14.9% | COM | 88160R101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,400 | $758 | 0.1% | $66.49 | — | COM | 85590A401 |
| MU | MICRON TECHNOLOGY INC | 49,566 | $742 | 0.1% | $25.91 | -35.2% | COM | 595112103 |
| AZO | AUTOZONE INC | 1,020 | $738 | 0.1% | $708.37 | 0.0% | COM | 053332102 |
| EWY | ISHARES | 15,040 | $734 | 0.1% | $55.91 | — | MSCI STH KOR ETF | 464286772 |
| — | SPLUNK INC | 13,205 | $731 | 0.1% | $60.09 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 21,033 | $722 | 0.1% | $29.94 | +16.3% | COM | 00846U101 |
| — | MALLINCKRODT PUB LTD CO | 10,900 | $697 | 0.1% | $117.71 | — | SHS | G5785G107 |
| — | MEDIVATION INC | 16,400 | $697 | 0.1% | $77.52 | — | COM | 58501N101 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $685 | 0.1% | $82.22 | — | COM | 582839106 |
| PSX | PHILLIPS 66 | 8,030 | $617 | 0.1% | $42.95 | +25.8% | COM | 718546104 |
| — | ISHARES | 46,060 | $606 | 0.1% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| UAL | UNITED CONTL HLDGS INC | 11,400 | $605 | 0.1% | $59.72 | -5.5% | COM | 910047109 |
| TJX | TJX COS INC NEW | 8,408 | $600 | 0.1% | $21.32 | +42.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,460 | $592 | 0.1% | $34.69 | +60.4% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 3,730 | $587 | 0.1% | $159.96 | +14.7% | SHS | G97822103 |
| ELV | ANTHEM INC | 4,120 | $577 | 0.1% | $107.68 | +20.6% | COM | 036752103 |
| — | YAHOO INC | 19,440 | $562 | 0.1% | $32.70 | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,240 | $560 | 0.1% | $16.15 | 0.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 11,128 | $516 | 0.1% | $32.20 | +15.6% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 7,440 | $504 | 0.1% | $60.57 | +12.5% | COM | 285512109 |
| EIX | EDISON INTL | 7,940 | $501 | 0.1% | $39.96 | -1.7% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,510 | $485 | 0.1% | $23.82 | +19.2% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 15,620 | $479 | 0.1% | $17.33 | +28.4% | COM | 743315103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,930 | $469 | 0.1% | $68.84 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 6,080 | $467 | 0.1% | $56.05 | +11.2% | COM | 14149Y108 |
| — | TESORO CORP | 4,790 | $466 | 0.1% | $76.15 | — | COM | 881609101 |
| FISV | FISERV INC | 5,340 | $462 | 0.1% | $25.10 | +72.3% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 2,760 | $458 | 0.1% | $86.45 | +63.8% | COM | 666807102 |
| DTE | DTE ENERGY CO | 5,690 | $457 | 0.1% | $48.58 | -2.8% | COM | 233331107 |
| HAL | HALLIBURTON CO | 12,333 | $436 | 0.1% | $33.82 | -4.9% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,010 | $422 | 0.1% | $51.66 | +43.1% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 8,100 | $421 | 0.1% | $50.65 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 13,050 | $418 | 0.1% | $25.35 | +40.0% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,330 | $416 | 0.1% | $89.62 | +48.7% | CL B | 913903100 |
| MET | METLIFE INC | 8,730 | $412 | 0.1% | $33.13 | -0.7% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,420 | $399 | 0.1% | $25.33 | +39.1% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,230 | $387 | 0.1% | $41.12 | +0.6% | COM | 302130109 |
| PCAR | PACCAR INC | 7,390 | $386 | 0.1% | $27.08 | 0.0% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,320 | $382 | 0.1% | $37.37 | +25.1% | COM | 571748102 |
| JLL | JONES LANG LASALLE INC | 2,640 | $380 | 0.1% | $162.92 | -2.1% | COM | 48020Q107 |
| — | BED BATH & BEYOND INC | 6,610 | $377 | 0.1% | $69.68 | — | COM | 075896100 |
| — | TOTAL SYS SVCS INC | 8,270 | $376 | 0.1% | $31.14 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 2,130 | $374 | 0.1% | $169.52 | +19.2% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,810 | $373 | 0.1% | $117.66 | +1.3% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,530 | $368 | 0.1% | $30.02 | 0.0% | COM | 382550101 |
| — | SYMANTEC CORP | 18,850 | $367 | 0.1% | $19.47 | — | COM | 871503108 |
| FLEX | FLEXTRONICS INTL LTD | 34,680 | $366 | 0.1% | $6.99 | +16.2% | ORD | Y2573F102 |
| — | RED HAT INC | 5,060 | $364 | 0.1% | $71.94 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 7,120 | $363 | 0.1% | $12.60 | -3.5% | CL A | 032095101 |
| — | COMCAST CORP NEW | 6,300 | $361 | 0.1% | $57.30 | — | CL A SPL | 20030N200 |
| — | LABORATORY CORP AMER HLDGS | 3,320 | $360 | 0.1% | $108.43 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $360 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| — | CAMERON INTERNATIONAL CORP | 5,850 | $359 | 0.1% | $61.37 | — | COM | 13342B105 |
| INTU | INTUIT | 4,000 | $355 | 0.1% | $89.42 | 0.0% | COM | 461202103 |
| — | COMPUTER SCIENCES CORP | 5,670 | $348 | 0.1% | $62.08 | — | COM | 205363104 |
| WU | WESTERN UN CO | 18,930 | $348 | 0.1% | $16.46 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 3,000 | $347 | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,160 | $345 | 0.1% | $76.06 | +1.8% | COM | 494368103 |
| ARW | ARROW ELECTRS INC | 6,240 | $345 | 0.1% | $60.61 | -8.4% | COM | 042735100 |
| AEP | AMERICAN ELEC PWR INC | 6,020 | $342 | 0.1% | $34.67 | +10.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 9,610 | $340 | 0.1% | $23.56 | +4.2% | COM | 98389B100 |
| CE | CELANESE CORP DEL | 5,710 | $338 | 0.1% | $42.58 | +22.0% | COM SER A | 150870103 |
| — | CONTINENTAL RESOURCES INC | 11,680 | $338 | 0.1% | $28.94 | — | COM | 212015101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,680 | $334 | 0.1% | $75.31 | -4.6% | COM | 445658107 |
| AIZ | ASSURANT INC | 4,220 | $333 | 0.1% | $38.59 | +57.2% | COM | 04621X108 |
| — | LEGG MASON INC | 7,980 | $332 | 0.1% | $41.60 | — | COM | 524901105 |
| PNC | PNC FINL SVCS GROUP INC | 3,720 | $332 | 0.1% | $67.69 | -0.0% | COM | 693475105 |
| — | CHUBB CORP | 2,700 | $331 | 0.1% | $122.59 | — | COM | 171232101 |
| F | FORD MTR CO DEL | 24,230 | $329 | 0.1% | $8.45 | -3.5% | COM PAR $0.01 | 345370860 |
| — | VANTIV INC | 7,320 | $329 | 0.1% | $37.72 | — | CL A | 92210H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,920 | $328 | 0.1% | $31.68 | +5.8% | COM | 039483102 |
| CTAS | CINTAS CORP | 3,800 | $326 | 0.1% | $16.50 | +16.2% | COM | 172908105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,000 | $319 | 0.1% | $104.95 | 0.0% | COM | G7496G103 |
| WLK | WESTLAKE CHEM CORP | 6,140 | $319 | 0.1% | $58.58 | -14.7% | COM | 960413102 |
| — | REALOGY HLDGS CORP | 8,430 | $317 | 0.1% | $42.41 | — | COM | 75605Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,960 | $316 | 0.1% | $45.60 | — | COM | 167250109 |
| URI | UNITED RENTALS INC | 5,260 | $316 | 0.1% | $89.13 | -24.6% | COM | 911363109 |
| SYF | SYNCHRONY FINL | 10,100 | $316 | 0.1% | $22.59 | +17.2% | COM | 87165B103 |
| SEIC | SEI INVESTMENTS CO | 6,540 | $315 | 0.1% | $33.37 | +34.2% | COM | 784117103 |
| WELL | WELLTOWER INC | 4,600 | $312 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 4,400 | $311 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| KSS | KOHLS CORP | 6,600 | $306 | 0.1% | $56.24 | 0.0% | COM | 500255104 |
| — | CITRIX SYS INC | 4,320 | $299 | 0.0% | $63.79 | — | COM | 177376100 |
| SO | SOUTHERN CO | 6,600 | $295 | 0.0% | $28.37 | -0.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,978 | $294 | 0.0% | $56.45 | +20.1% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 5,400 | $293 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 6,500 | $292 | 0.0% | $45.17 | -4.0% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,020 | $290 | 0.0% | $249.85 | +26.5% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $289 | 0.0% | $63.87 | 0.0% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $285 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| — | TOWERS WATSON & CO | 2,400 | $282 | 0.0% | $117.50 | — | CL A | 891894107 |
| OII | OCEANEERING INTL INC | 7,150 | $281 | 0.0% | $68.62 | -39.6% | COM | 675232102 |
| TXT | TEXTRON INC | 7,410 | $279 | 0.0% | $44.62 | -8.5% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 4,400 | $279 | 0.0% | $20.48 | +14.2% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,100 | $276 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| PCG | PG&E CORP | 5,200 | $275 | 0.0% | $40.27 | +16.8% | COM | 69331C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,590 | $275 | 0.0% | $63.60 | — | CL A COM | 811065101 |
| — | WESTROCK CO | 5,160 | $265 | 0.0% | $51.36 | — | COM | 96145D105 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,790 | $264 | 0.0% | $60.71 | — | COM | 74876Y101 |
| CTRA | CABOT OIL & GAS CORP | 12,020 | $263 | 0.0% | $24.89 | -25.3% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 4,590 | $260 | 0.0% | $43.18 | +15.2% | COM | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $259 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| WAT | WATERS CORP | 2,100 | $248 | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,500 | $248 | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 5,290 | $242 | 0.0% | $46.05 | +4.4% | COM | 228368106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,390 | $238 | 0.0% | $204.27 | -6.8% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 1,760 | $234 | 0.0% | $40.98 | +35.2% | COM | 806407102 |
| — | HARRIS CORP DEL | 3,180 | $233 | 0.0% | $73.27 | — | COM | 413875105 |
| M | MACYS INC | 4,510 | $231 | 0.0% | $51.70 | +21.3% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $228 | 0.0% | $21.20 | 0.0% | COM | 018802108 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $225 | 0.0% | $44.47 | — | COM | 469814107 |
| AES | AES CORP | 22,800 | $223 | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | WHOLE FOODS MKT INC | 7,040 | $223 | 0.0% | $46.78 | — | COM | 966837106 |
| CSX | CSX CORP | 8,000 | $215 | 0.0% | $8.31 | +0.7% | COM | 126408103 |
| — | BB&T CORP | 5,900 | $210 | 0.0% | $35.59 | — | COM | 054937107 |
| AFL | AFLAC INC | 3,600 | $209 | 0.0% | $21.36 | +10.9% | COM | 001055102 |
| STT | STATE STR CORP | 3,100 | $208 | 0.0% | $55.30 | 0.0% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 4,610 | $207 | 0.0% | $50.29 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $206 | 0.0% | $56.91 | +20.1% | COM | 452308109 |
| YELP | YELP INC | 9,487 | $205 | 0.0% | $57.87 | -52.1% | CL A | 985817105 |
| — | RACKSPACE HOSTING INC | 8,320 | $205 | 0.0% | $45.77 | — | COM | 750086100 |
| GLW | CORNING INC | 10,200 | $175 | 0.0% | $13.70 | -0.5% | COM | 219350105 |
| — | ISHARES | 15,430 | $153 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |