CIK: 0001144492 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $629,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,031,100 | $83,942 | 13.3% | $38.68 | +36.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $37,874 | 6.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 164,562 | $17,322 | 2.7% | $17.92 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,567 | $12,015 | 1.9% | $27.92 | +64.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 14,359 | $11,171 | 1.8% | $36.73 | 0.0% | CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 163,484 | $8,887 | 1.4% | $28.22 | +44.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 113,135 | $8,819 | 1.4% | $53.79 | -4.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 254,905 | $7,940 | 1.3% | $23.79 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 11,489 | $7,765 | 1.2% | $14.31 | +120.3% | COM | 023135106 |
| PFE | PFIZER INC | 213,929 | $6,906 | 1.1% | $16.86 | +20.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,187 | $6,849 | 1.1% | $26.80 | +0.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 66,301 | $6,810 | 1.1% | $63.98 | +18.7% | COM | 478160104 |
| META | FACEBOOK INC | 61,003 | $6,385 | 1.0% | $42.71 | +138.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 47,706 | $6,309 | 1.0% | $59.12 | +69.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 94,610 | $6,247 | 1.0% | $36.24 | +37.1% | COM | 46625H100 |
| V | VISA INC | 78,554 | $6,092 | 1.0% | $57.59 | +25.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 55,649 | $5,848 | 0.9% | $60.75 | +68.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 53,008 | $5,364 | 0.9% | $39.68 | +83.7% | COM | 375558103 |
| C | CITIGROUP INC | 98,468 | $5,096 | 0.8% | $36.13 | +9.7% | COM NEW | 172967424 |
| T | AT&T INC | 146,823 | $5,052 | 0.8% | $11.55 | +7.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 50,554 | $5,051 | 0.8% | $59.60 | +23.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 52,664 | $4,738 | 0.8% | $68.79 | -15.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 53,859 | $4,735 | 0.8% | $50.32 | +3.9% | COM | 718172109 |
| INTC | INTEL CORP | 134,867 | $4,646 | 0.7% | $18.39 | +44.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 46,237 | $4,521 | 0.7% | $47.29 | +53.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 38,331 | $4,509 | 0.7% | $55.62 | +78.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 56,712 | $4,503 | 0.7% | $55.71 | +4.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 253,319 | $4,263 | 0.7% | $10.07 | +34.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,936 | $4,217 | 0.7% | $115.96 | +15.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 69,768 | $4,188 | 0.7% | $35.76 | +38.2% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,730 | $4,031 | 0.6% | $93.23 | +24.3% | COM | 828806109 |
| — | ALLERGAN PLC | 12,805 | $4,002 | 0.6% | $303.47 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 38,301 | $3,979 | 0.6% | $17.78 | +9.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 56,860 | $3,966 | 0.6% | $58.35 | -3.9% | COM | 806857108 |
| ORCL | ORACLE CORP | 102,044 | $3,728 | 0.6% | $27.81 | +18.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 52,048 | $3,680 | 0.6% | $29.65 | +53.4% | COM | 91913Y100 |
| — | CELGENE CORP | 30,197 | $3,616 | 0.6% | $100.84 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 126,740 | $3,442 | 0.5% | $16.28 | +23.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 60,712 | $3,426 | 0.5% | $16.49 | +44.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 32,325 | $3,378 | 0.5% | $67.03 | +34.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 78,263 | $3,362 | 0.5% | $27.99 | +10.2% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,228 | $3,342 | 0.5% | $64.12 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 56,196 | $3,329 | 0.5% | $29.72 | +27.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 46,441 | $3,315 | 0.5% | $47.07 | -1.5% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 69,532 | $3,209 | 0.5% | $52.47 | — | COM | 761713106 |
| USB | US BANCORP DEL | 73,736 | $3,146 | 0.5% | $24.10 | +22.8% | COM NEW | 902973304 |
| BA | BOEING CO | 21,344 | $3,086 | 0.5% | $91.01 | +41.6% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 58,369 | $3,083 | 0.5% | $32.22 | +14.1% | COM | 58933Y105 |
| EOG | EOG RES INC | 42,557 | $3,013 | 0.5% | $64.84 | -7.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 13,550 | $2,942 | 0.5% | $143.85 | +15.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,145 | $2,910 | 0.5% | $118.85 | -26.4% | COM | 459200101 |
| NKE | NIKE INC | 46,528 | $2,908 | 0.5% | $45.02 | +25.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 37,169 | $2,907 | 0.5% | $68.24 | +0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 27,850 | $2,884 | 0.5% | $66.77 | +11.2% | COM | 438516106 |
| AMGN | AMGEN INC | 17,617 | $2,860 | 0.5% | $78.39 | +48.6% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,029 | $2,855 | 0.5% | $53.46 | +3.9% | COM | 22822V101 |
| — | PRICELINE GRP INC | 2,229 | $2,842 | 0.5% | $967.46 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 36,913 | $2,839 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 11,300 | $2,799 | 0.4% | $127.77 | +22.7% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,769 | $2,790 | 0.4% | $78.53 | — | COM | 931427108 |
| — | TIME WARNER INC | 42,250 | $2,732 | 0.4% | $70.78 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 24,158 | $2,726 | 0.4% | $68.95 | +28.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,996 | $2,695 | 0.4% | $93.82 | +38.0% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 64,630 | $2,664 | 0.4% | $32.39 | +0.2% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 27,617 | $2,653 | 0.4% | $94.10 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 12,528 | $2,471 | 0.4% | $129.99 | +34.2% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,391 | $2,467 | 0.4% | $37.01 | +40.5% | SHS - A - | N53745100 |
| KR | KROGER CO | 58,826 | $2,461 | 0.4% | $22.45 | +41.0% | COM | 501044101 |
| LEA | LEAR CORP | 20,004 | $2,457 | 0.4% | $67.82 | +49.1% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 35,164 | $2,446 | 0.4% | $63.45 | -0.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 37,792 | $2,429 | 0.4% | $39.35 | +13.3% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 14,980 | $2,419 | 0.4% | $101.87 | +30.4% | COM | 22160K105 |
| — | ACE LTD | 20,500 | $2,395 | 0.4% | $116.83 | — | SHS | H0023R105 |
| MA | MASTERCARD INC | 23,815 | $2,319 | 0.4% | $73.44 | +25.5% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 24,949 | $2,317 | 0.4% | $27.13 | +40.9% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,615 | $2,244 | 0.4% | $33.68 | +38.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 30,808 | $2,185 | 0.3% | $28.29 | +9.2% | COM | 872540109 |
| — | ANADARKO PETE CORP | 44,476 | $2,161 | 0.3% | $81.19 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 18,277 | $2,159 | 0.3% | $75.49 | +15.6% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 34,626 | $2,146 | 0.3% | $35.69 | +32.6% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 34,975 | $2,144 | 0.3% | $20.00 | -16.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,759 | $2,119 | 0.3% | $128.31 | +17.8% | COM | 38141G104 |
| — | RAYTHEON CO | 16,921 | $2,107 | 0.3% | $88.46 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 20,970 | $2,066 | 0.3% | $102.66 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 6,696 | $2,051 | 0.3% | $237.27 | +21.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 43,557 | $2,034 | 0.3% | $44.82 | -14.4% | COM | 20825C104 |
| PPG | PPG INDS INC | 20,440 | $2,020 | 0.3% | $83.90 | +0.2% | COM | 693506107 |
| TSN | TYSON FOODS INC | 37,240 | $1,986 | 0.3% | $29.68 | +26.9% | CL A | 902494103 |
| MMM | 3M CO | 13,105 | $1,974 | 0.3% | $72.48 | +27.1% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 30,526 | $1,972 | 0.3% | $58.51 | — | REG SHS | H84989104 |
| INTU | INTUIT | 20,230 | $1,952 | 0.3% | $89.38 | -0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 35,598 | $1,951 | 0.3% | $29.75 | +42.1% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 18,291 | $1,947 | 0.3% | $70.73 | +27.5% | COM | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 22,399 | $1,920 | 0.3% | $54.80 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 26,590 | $1,911 | 0.3% | $65.81 | -9.5% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $1,882 | 0.3% | $99.03 | +15.8% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,150 | $1,832 | 0.3% | $39.04 | +13.1% | COM | 45866F104 |
| — | MYLAN N V | 33,749 | $1,825 | 0.3% | $57.87 | — | SHS EURO | N59465109 |
| FITB | FIFTH THIRD BANCORP | 90,800 | $1,825 | 0.3% | $13.30 | +4.4% | COM | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 12,553 | $1,822 | 0.3% | $91.84 | — | SHS | Y0486S104 |
| — | L BRANDS INC | 18,500 | $1,773 | 0.3% | $89.23 | — | COM | 501797104 |
| — | AETNA INC NEW | 16,378 | $1,771 | 0.3% | $73.36 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 6,809 | $1,768 | 0.3% | $59.15 | +33.1% | COM | 824348106 |
| GOOG | ALPHABET INC CAP STK | 2,273 | $1,725 | 0.3% | $35.61 | 0.0% | CL C | 02079K107 |
| — | NIELSEN HLDGS PLC | 36,900 | $1,720 | 0.3% | $45.04 | — | SHS EUR | G6518L108 |
| ECL | ECOLAB INC | 14,981 | $1,714 | 0.3% | $85.22 | +23.5% | COM | 278865100 |
| AZO | AUTOZONE INC | 2,300 | $1,706 | 0.3% | $738.81 | +3.3% | COM | 053332102 |
| — | CBS CORP NEW | 36,073 | $1,700 | 0.3% | $57.17 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 39,384 | $1,696 | 0.3% | $19.28 | +104.0% | COM | 844741108 |
| CHD | CHURCH & DWIGHT INC | 19,923 | $1,691 | 0.3% | $32.01 | +17.2% | COM | 171340102 |
| SYF | SYNCHRONY FINL | 55,230 | $1,680 | 0.3% | $24.56 | +1.8% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 24,514 | $1,633 | 0.3% | $45.54 | +15.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 19,157 | $1,614 | 0.3% | $66.31 | +5.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 50,383 | $1,603 | 0.3% | $22.74 | +9.9% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 28,700 | $1,587 | 0.3% | $66.78 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 35,307 | $1,586 | 0.3% | $29.76 | +22.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 45,480 | $1,547 | 0.2% | $26.59 | +4.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 10,244 | $1,526 | 0.2% | $111.02 | +19.2% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 8,052 | $1,525 | 0.2% | $139.01 | +38.1% | COM | 608190104 |
| — | LAM RESEARCH CORP | 19,105 | $1,517 | 0.2% | $71.14 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 17,104 | $1,506 | 0.2% | $63.03 | +18.7% | CL A | 518439104 |
| — | DOW CHEM CO | 29,252 | $1,506 | 0.2% | $42.49 | — | COM | 260543103 |
| PANW | PALO ALTO NETWORKS INC | 8,309 | $1,464 | 0.2% | $17.60 | +63.9% | COM | 697435105 |
| — | FOOT LOCKER INC | 22,400 | $1,458 | 0.2% | $58.11 | — | COM | 344849104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,733 | $1,438 | 0.2% | $41.45 | +33.9% | COM | 31620M106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,701 | $1,425 | 0.2% | $110.75 | +56.0% | COM | 90384S303 |
| AME | AMETEK INC NEW | 26,385 | $1,414 | 0.2% | $44.16 | +16.0% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 17,350 | $1,360 | 0.2% | $71.80 | +7.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 18,645 | $1,346 | 0.2% | $51.94 | +22.8% | COM | 14040H105 |
| — | ALCOA INC | 135,295 | $1,335 | 0.2% | $12.71 | — | COM | 013817101 |
| — | JUNIPER NETWORKS INC | 47,900 | $1,322 | 0.2% | $25.72 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 27,573 | $1,300 | 0.2% | $48.72 | +3.5% | COM | 770323103 |
| — | CIGNA CORPORATION | 8,850 | $1,295 | 0.2% | $105.66 | — | COM | 125509109 |
| VMC | VULCAN MATLS CO | 13,290 | $1,262 | 0.2% | $61.74 | +44.0% | COM | 929160109 |
| — | AON PLC | 13,580 | $1,252 | 0.2% | $92.19 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 18,476 | $1,250 | 0.2% | $58.70 | +10.5% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 12,626 | $1,224 | 0.2% | $98.22 | +10.1% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 14,200 | $1,215 | 0.2% | $33.36 | +4.3% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 13,980 | $1,195 | 0.2% | $15.25 | -0.3% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 26,377 | $1,183 | 0.2% | $24.76 | +43.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 12,400 | $1,152 | 0.2% | $85.22 | 0.0% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 74,110 | $1,137 | 0.2% | $13.52 | -18.4% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 14,553 | $1,124 | 0.2% | $51.03 | +37.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 5,893 | $1,118 | 0.2% | $118.50 | +45.5% | COM | 776696106 |
| — | LINKEDIN CORP | 4,917 | $1,107 | 0.2% | $189.20 | — | COM CL A | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,950 | $1,091 | 0.2% | $68.77 | +10.6% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 21,714 | $1,085 | 0.2% | $48.17 | -17.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 16,040 | $1,075 | 0.2% | $49.04 | +33.8% | CL A | 571903202 |
| — | E M C CORP MASS | 41,052 | $1,054 | 0.2% | $24.00 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 17,755 | $1,034 | 0.2% | $20.31 | +45.1% | COM | 02209S103 |
| EAT | BRINKER INTL INC | 21,528 | $1,032 | 0.2% | $39.13 | +3.1% | COM | 109641100 |
| CE | CELANESE CORP DEL | 14,910 | $1,004 | 0.2% | $50.81 | +10.1% | COM SER A | 150870103 |
| NOW | SERVICENOW INC | 11,556 | $1,000 | 0.2% | $13.54 | +22.0% | COM | 81762P102 |
| — | B/E AEROSPACE INC | 23,162 | $981 | 0.2% | $76.48 | — | COM | 073302101 |
| BEN | FRANKLIN RES INC | 25,581 | $942 | 0.1% | $29.66 | -19.0% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 4,090 | $934 | 0.1% | $96.71 | +45.4% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $913 | 0.1% | $15.82 | +21.7% | COM | 595017104 |
| GWW | GRAINGER W W INC | 4,440 | $899 | 0.1% | $200.89 | -12.9% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 1,633 | $887 | 0.1% | $298.73 | +80.4% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 21,033 | $879 | 0.1% | $29.94 | +19.2% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 4,597 | $877 | 0.1% | $108.32 | — | COM | 015351109 |
| DHI | D R HORTON INC | 27,200 | $871 | 0.1% | $23.12 | +20.6% | COM | 23331A109 |
| IP | INTL PAPER CO | 22,822 | $860 | 0.1% | $26.91 | -7.5% | COM | 460146103 |
| — | ASHLAND INC NEW | 8,320 | $854 | 0.1% | $127.28 | — | COM | 044209104 |
| EWY | ISHARES | 16,570 | $823 | 0.1% | $55.33 | — | MSCI STH KOR ETF | 464286772 |
| — | MALLINCKRODT PUB LTD CO | 10,900 | $813 | 0.1% | $117.71 | — | SHS | G5785G107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,295 | $810 | 0.1% | $56.31 | +13.9% | COM | 016255101 |
| — | MEDIVATION INC | 16,400 | $793 | 0.1% | $77.52 | — | COM | 58501N101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,400 | $790 | 0.1% | $66.49 | — | COM | 85590A401 |
| CMI | CUMMINS INC | 8,892 | $783 | 0.1% | $95.40 | -20.5% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 19,506 | $781 | 0.1% | $62.96 | — | SHS | G60754101 |
| — | ST JUDE MED INC | 12,600 | $778 | 0.1% | $73.10 | — | COM | 790849103 |
| ETN | EATON CORP PLC | 14,927 | $777 | 0.1% | $49.14 | -12.4% | SHS | G29183103 |
| — | SPLUNK INC | 13,205 | $777 | 0.1% | $60.09 | — | COM | 848637104 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $769 | 0.1% | $82.22 | — | COM | 582839106 |
| TSLA | TESLA MTRS INC | 3,050 | $732 | 0.1% | $14.79 | +1.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 9,577 | $728 | 0.1% | $34.83 | +77.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 49,566 | $702 | 0.1% | $25.91 | -39.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 7,148 | $688 | 0.1% | $64.72 | +9.1% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 8,030 | $657 | 0.1% | $42.95 | +37.6% | COM | 718546104 |
| UAL | UNITED CONTL HLDGS INC | 11,400 | $653 | 0.1% | $59.72 | -3.3% | COM | 910047109 |
| — | YAHOO INC | 19,440 | $647 | 0.1% | $32.70 | — | COM | 984332106 |
| — | ISHARES | 49,680 | $634 | 0.1% | $13.93 | — | MSCI TAIWAN ETF | 464286731 |
| — | MARATHON OIL CORP | 47,877 | $603 | 0.1% | $30.64 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 6,680 | $596 | 0.1% | $56.73 | +12.2% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 11,128 | $577 | 0.1% | $32.20 | +18.2% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,240 | $568 | 0.1% | $16.15 | +7.4% | COM | 67103H107 |
| TGT | TARGET CORP | 7,670 | $557 | 0.1% | $54.54 | +1.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 9,020 | $526 | 0.1% | $36.33 | +9.1% | COM | 025537101 |
| ROST | ROSS STORES INC | 9,700 | $522 | 0.1% | $37.73 | +22.6% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 7,440 | $511 | 0.1% | $60.57 | +12.6% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 18,619 | $506 | 0.1% | $36.16 | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,320 | $499 | 0.1% | $34.69 | +64.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 15,620 | $497 | 0.1% | $17.33 | +35.1% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 3,430 | $496 | 0.1% | $159.96 | -3.9% | SHS | G97822103 |
| FISV | FISERV INC | 5,340 | $488 | 0.1% | $25.10 | +87.0% | COM | 337738108 |
| — | CHUBB CORP | 3,660 | $485 | 0.1% | $125.19 | — | COM | 171232101 |
| — | DISCOVER FINL SVCS | 9,000 | $483 | 0.1% | $50.95 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 2,560 | $483 | 0.1% | $86.45 | +80.0% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,130 | $478 | 0.1% | $68.84 | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,210 | $472 | 0.1% | $24.07 | +17.1% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,110 | $469 | 0.1% | $54.05 | +20.1% | COM | 83088M102 |
| — | TESORO CORP | 4,390 | $463 | 0.1% | $76.15 | — | COM | 881609101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,320 | $461 | 0.1% | $38.45 | +20.7% | COM | 571748102 |
| DTE | DTE ENERGY CO | 5,690 | $456 | 0.1% | $48.58 | +1.0% | COM | 233331107 |
| ELV | ANTHEM INC | 3,220 | $449 | 0.1% | $107.68 | +11.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 6,720 | $442 | 0.1% | $32.71 | -9.4% | COM | 15135B101 |
| — | CITRIX SYS INC | 5,720 | $433 | 0.1% | $66.71 | — | COM | 177376100 |
| JLL | JONES LANG LASALLE INC | 2,640 | $422 | 0.1% | $162.92 | -5.1% | COM | 48020Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,530 | $422 | 0.1% | $91.18 | +28.5% | CL B | 913903100 |
| CTAS | CINTAS CORP | 4,610 | $420 | 0.1% | $17.20 | +19.1% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 11,950 | $413 | 0.1% | $25.35 | +39.0% | CL A | 12504L109 |
| MET | METLIFE INC | 8,440 | $407 | 0.1% | $33.13 | -5.8% | COM | 59156R108 |
| — | RED HAT INC | 4,860 | $402 | 0.1% | $71.94 | — | COM | 756577102 |
| KMB | KIMBERLY CLARK CORP | 3,160 | $402 | 0.1% | $76.06 | +11.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,160 | $401 | 0.1% | $84.33 | +10.6% | COM | 189054109 |
| FLEX | FLEXTRONICS INTL LTD | 35,480 | $398 | 0.1% | $7.02 | +20.4% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,520 | $395 | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| — | TOTAL SYS SVCS INC | 7,780 | $387 | 0.1% | $31.14 | — | COM | 891906109 |
| URI | UNITED RENTALS INC | 5,260 | $382 | 0.1% | $89.13 | -21.5% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 6,340 | $381 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| NUE | NUCOR CORP | 9,330 | $376 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 4,700 | $372 | 0.1% | $20.95 | +33.0% | COM | 440452100 |
| WAT | WATERS CORP | 2,760 | $371 | 0.1% | $126.97 | +1.2% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,230 | $371 | 0.1% | $41.12 | +3.4% | COM | 302130109 |
| — | CAMERON INTERNATIONAL CORP | 5,850 | $370 | 0.1% | $61.37 | — | COM | 13342B105 |
| EFX | EQUIFAX INC | 3,300 | $368 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,590 | $364 | 0.1% | $62.33 | — | CL A COM | 811065101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,860 | $358 | 0.1% | $25.83 | — | COM | 11120U105 |
| WLK | WESTLAKE CHEM CORP | 6,590 | $358 | 0.1% | $57.97 | -14.2% | COM | 960413102 |
| — | JACOBS ENGR GROUP INC DEL | 8,510 | $357 | 0.1% | $43.73 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 4,400 | $356 | 0.1% | $80.91 | — | COM | 92220P105 |
| AN | AUTONATION INC | 5,940 | $354 | 0.1% | $61.90 | 0.0% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $351 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $350 | 0.1% | $127.20 | 0.0% | COM | 053484101 |
| — | JOHNSON CTLS INC | 8,800 | $348 | 0.1% | $39.55 | — | COM | 478366107 |
| AFL | AFLAC INC | 5,800 | $347 | 0.1% | $22.56 | +8.7% | COM | 001055102 |
| — | THE ADT CORPORATION | 10,390 | $343 | 0.1% | $33.01 | — | COM | 00101J106 |
| F | FORD MTR CO DEL | 24,230 | $341 | 0.1% | $8.45 | -1.3% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $334 | 0.1% | $61.34 | +16.4% | COM | 452308109 |
| GIS | GENERAL MLS INC | 5,800 | $334 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| — | TOWERS WATSON & CO | 2,590 | $333 | 0.1% | $118.31 | — | CL A | 891894107 |
| EXC | EXELON CORP | 11,900 | $330 | 0.1% | $14.18 | 0.0% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,700 | $330 | 0.1% | $32.04 | 0.0% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 11,100 | $329 | 0.1% | $29.64 | — | COM NEW | 269246401 |
| AAL | AMERICAN AIRLS GROUP INC | 7,660 | $324 | 0.1% | $43.20 | -4.2% | COM | 02376R102 |
| PAYX | PAYCHEX INC | 6,100 | $323 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| — | VANTIV INC | 6,780 | $322 | 0.1% | $37.72 | — | CL A | 92210H105 |
| MD | MEDNAX INC | 4,400 | $315 | 0.1% | $73.96 | 0.0% | COM | 58502B106 |
| — | ROCKWELL COLLINS INC | 3,400 | $314 | 0.0% | $92.35 | — | COM | 774341101 |
| SO | SOUTHERN CO | 6,700 | $313 | 0.0% | $28.38 | +4.4% | COM | 842587107 |
| OII | OCEANEERING INTL INC | 8,250 | $310 | 0.0% | $65.18 | -34.3% | COM | 675232102 |
| — | WHOLE FOODS MKT INC | 9,240 | $310 | 0.0% | $43.63 | — | COM | 966837106 |
| — | LIBERTY PPTY TR | 9,960 | $309 | 0.0% | $31.02 | — | SH BEN INT | 531172104 |
| BF/B | BROWN FORMAN CORP | 3,100 | $308 | 0.0% | $34.83 | 0.0% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 4,890 | $306 | 0.0% | $43.74 | +19.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $305 | 0.0% | $63.87 | +8.2% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 9,330 | $305 | 0.0% | $30.02 | +9.2% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 5,500 | $294 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| — | PLAINS GP HLDGS L P | 30,950 | $292 | 0.0% | $9.43 | — | SHS A REP LTPN | 72651A108 |
| — | BED BATH & BEYOND INC | 6,010 | $290 | 0.0% | $69.68 | — | COM | 075896100 |
| NDAQ | NASDAQ INC | 4,930 | $287 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| — | PATTERSON COMPANIES INC | 6,320 | $286 | 0.0% | $45.25 | — | COM | 703395103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $283 | 0.0% | $104.95 | +5.4% | COM | G7496G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 820 | $278 | 0.0% | $249.85 | +28.4% | COM | 592688105 |
| PCG | PG&E CORP | 5,220 | $278 | 0.0% | $40.27 | +22.5% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 2,220 | $274 | 0.0% | $108.43 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 5,100 | $274 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| YELP | YELP INC | 9,487 | $273 | 0.0% | $57.87 | -54.6% | CL A | 985817105 |
| — | EATON VANCE CORP | 8,400 | $272 | 0.0% | $32.38 | — | COM NON VTG | 278265103 |
| HSIC | SCHEIN HENRY INC | 1,700 | $269 | 0.0% | $40.98 | +45.1% | COM | 806407102 |
| AVT | AVNET INC | 6,200 | $266 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| AR | ANTERO RES CORP | 12,000 | $262 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 7,663 | $261 | 0.0% | $33.82 | -8.4% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 7,380 | $261 | 0.0% | $39.15 | -18.7% | COM | 253393102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,790 | $260 | 0.0% | $60.71 | — | COM | 74876Y101 |
| CPT | CAMDEN PPTY TR | 3,300 | $253 | 0.0% | $51.23 | 0.0% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 9,600 | $252 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| OKE | ONEOK INC NEW | 9,970 | $246 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 6,810 | $245 | 0.0% | $23.56 | +10.4% | COM | 98389B100 |
| — | DUKE REALTY CORP | 11,270 | $237 | 0.0% | $21.03 | — | COM NEW | 264411505 |
| — | BB&T CORP | 5,900 | $223 | 0.0% | $35.59 | — | COM | 054937107 |
| TXT | TEXTRON INC | 5,210 | $219 | 0.0% | $44.62 | -8.7% | COM | 883203101 |
| GPN | GLOBAL PMTS INC | 3,300 | $213 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| WU | WESTERN UN CO | 11,840 | $212 | 0.0% | $16.46 | — | COM | 959802109 |
| CSX | CSX CORP | 8,000 | $208 | 0.0% | $8.31 | -6.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,300 | $205 | 0.0% | $40.68 | +22.3% | COM | 020002101 |
| WELL | WELLTOWER INC | 3,000 | $204 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | ENSCO PLC | 12,000 | $185 | 0.0% | $15.42 | — | SHS CLASS A | G3157S106 |
| — | SPRINT CORP | 45,100 | $163 | 0.0% | $3.61 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 16,610 | $129 | 0.0% | $14.94 | — | MSCI MALAYSI ETF | 464286830 |