CIK: 0001491685 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $441,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,970 | $14,207 | 3.2% | $18.43 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 209,750 | $11,637 | 2.6% | $28.03 | +63.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 11,500 | $8,947 | 2.0% | $36.73 | 0.0% | CL A ADDED | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 162,918 | $8,856 | 2.0% | $28.22 | +44.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 106,335 | $8,289 | 1.9% | $53.59 | -4.1% | COM | 30231G102 |
| PFE | PFIZER INC | 235,703 | $7,608 | 1.7% | $16.86 | +20.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 155,813 | $7,202 | 1.6% | $26.85 | +0.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 230,957 | $7,194 | 1.6% | $23.91 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 10,458 | $7,068 | 1.6% | $14.31 | +120.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 64,338 | $6,761 | 1.5% | $60.29 | +69.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 48,383 | $6,399 | 1.4% | $56.89 | +75.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 89,640 | $5,919 | 1.3% | $37.12 | +33.8% | COM | 46625H100 |
| META | FACEBOOK INC | 56,310 | $5,893 | 1.3% | $37.69 | +170.7% | CL A | 30303M102 |
| V | VISA INC | 74,081 | $5,745 | 1.3% | $58.88 | +22.6% | COM CL A | 92826C839 |
| INDY | ISHARES | 198,300 | $5,392 | 1.2% | $24.50 | — | INDIA 50 ETF | 464289529 |
| NEE | NEXTERA ENERGY INC | 49,275 | $5,119 | 1.2% | $15.36 | +26.9% | COM | 65339F101 |
| C | CITIGROUP INC | 98,787 | $5,112 | 1.2% | $36.43 | +8.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 57,387 | $5,045 | 1.1% | $49.77 | +5.1% | COM | 718172109 |
| PEP | PEPSICO INC | 49,025 | $4,899 | 1.1% | $58.15 | +26.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 40,964 | $4,819 | 1.1% | $53.99 | +83.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 45,155 | $4,569 | 1.0% | $40.20 | +81.3% | COM | 375558103 |
| USB | US BANCORP DEL | 104,295 | $4,450 | 1.0% | $23.32 | +26.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 73,141 | $4,391 | 1.0% | $34.86 | +41.8% | COM | 855244109 |
| — | CELGENE CORP | 35,110 | $4,205 | 1.0% | $102.17 | — | COM | 151020104 |
| NKE | NIKE INC | 65,848 | $4,116 | 0.9% | $41.66 | +36.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 39,042 | $4,010 | 0.9% | $62.64 | +21.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 45,591 | $3,985 | 0.9% | $64.31 | — | COM | 30219G108 |
| INTC | INTEL CORP | 114,384 | $3,941 | 0.9% | $18.02 | +47.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,005 | $3,831 | 0.9% | $91.71 | +41.2% | COM | 883556102 |
| — | ALLERGAN PLC | 12,143 | $3,795 | 0.9% | $303.67 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 40,463 | $3,758 | 0.9% | $26.69 | +43.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 35,851 | $3,746 | 0.8% | $71.40 | +26.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 101,270 | $3,699 | 0.8% | $28.92 | +13.5% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,468 | $3,591 | 0.8% | $88.54 | +30.8% | COM | 828806109 |
| T | AT&T INC | 102,231 | $3,518 | 0.8% | $11.61 | +7.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 49,728 | $3,459 | 0.8% | $59.83 | +5.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,384 | $3,439 | 0.8% | $78.43 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 48,998 | $3,418 | 0.8% | $54.54 | +2.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 33,720 | $3,239 | 0.7% | $94.08 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 54,251 | $3,214 | 0.7% | $28.18 | +34.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 39,259 | $3,196 | 0.7% | $42.73 | +23.1% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,667 | $3,083 | 0.7% | $51.39 | +8.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 44,982 | $2,997 | 0.7% | $45.01 | +16.7% | COM | 194162103 |
| — | PRICELINE GRP INC | 2,341 | $2,985 | 0.7% | $1113.08 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 29,673 | $2,923 | 0.7% | $100.24 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 25,014 | $2,861 | 0.6% | $78.05 | +34.8% | COM | 278865100 |
| GOOG | ALPHABET INC CAP STK | 3,720 | $2,823 | 0.6% | $35.61 | 0.0% | CL C ADDED | 02079K107 |
| EL | LAUDER ESTEE COS INC | 31,297 | $2,756 | 0.6% | $60.64 | +23.3% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 34,341 | $2,727 | 0.6% | $55.56 | +4.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 49,182 | $2,696 | 0.6% | $27.14 | +55.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 34,235 | $2,677 | 0.6% | $70.43 | -3.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 58,897 | $2,645 | 0.6% | $29.71 | +23.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,202 | $2,535 | 0.6% | $115.31 | +16.4% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 41,107 | $2,520 | 0.6% | $19.71 | -15.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 27,459 | $2,470 | 0.6% | $69.25 | -15.6% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 45,155 | $2,385 | 0.5% | $31.04 | +18.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 139,138 | $2,342 | 0.5% | $10.53 | +28.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 85,139 | $2,312 | 0.5% | $16.15 | +24.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 9,327 | $2,310 | 0.5% | $104.38 | +50.2% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 23,337 | $2,282 | 0.5% | $44.10 | +64.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 37,756 | $2,131 | 0.5% | $16.75 | +41.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 49,275 | $2,117 | 0.5% | $28.18 | +9.4% | COM | 191216100 |
| — | NIELSEN HLDGS PLC | 44,990 | $2,097 | 0.5% | $45.19 | — | SHS EUR | G6518L108 |
| AMGN | AMGEN INC | 12,424 | $2,017 | 0.5% | $84.29 | +38.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 34,014 | $1,980 | 0.4% | $18.32 | +60.9% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 25,308 | $1,954 | 0.4% | $50.15 | +39.5% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,991 | $1,925 | 0.4% | $118.22 | -26.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,914 | $1,783 | 0.4% | $32.04 | +45.7% | COM | 110122108 |
| — | ANADARKO PETE CORP | 35,963 | $1,747 | 0.4% | $76.32 | — | COM | 032511107 |
| BABA | ALIBABA GROUP HLDG LTD | 21,070 | $1,712 | 0.4% | $82.79 | — | SPONSORED ADS | 01609W102 |
| — | REYNOLDS AMERICAN INC | 35,866 | $1,655 | 0.4% | $49.36 | — | COM | 761713106 |
| BA | BOEING CO | 11,434 | $1,653 | 0.4% | $99.34 | +29.7% | COM | 097023105 |
| GWW | GRAINGER W W INC | 8,131 | $1,647 | 0.4% | $199.37 | -12.3% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 6,946 | $1,587 | 0.4% | $93.16 | +51.0% | COM | 893641100 |
| LLY | LILLY ELI & CO | 18,602 | $1,567 | 0.4% | $48.99 | +42.3% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 15,590 | $1,512 | 0.3% | $92.35 | +17.1% | COM | 315616102 |
| ETN | EATON CORP PLC | 28,906 | $1,504 | 0.3% | $47.03 | -8.5% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 35,029 | $1,465 | 0.3% | $28.75 | +24.1% | COM | 00846U101 |
| MA | MASTERCARD INC | 14,656 | $1,427 | 0.3% | $72.56 | +27.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 18,095 | $1,392 | 0.3% | $58.13 | +0.7% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 19,502 | $1,379 | 0.3% | $29.48 | +54.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 8,498 | $1,372 | 0.3% | $103.77 | +28.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,207 | $1,348 | 0.3% | $112.17 | +47.4% | COM | 539830109 |
| KR | KROGER CO | 32,184 | $1,346 | 0.3% | $21.64 | +46.2% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 7,374 | $1,329 | 0.3% | $134.20 | +12.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 6,623 | $1,306 | 0.3% | $124.55 | +40.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 18,278 | $1,305 | 0.3% | $44.18 | +4.9% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 4,253 | $1,303 | 0.3% | $240.15 | +19.7% | COM | 09062X103 |
| MMM | 3M CO | 8,612 | $1,297 | 0.3% | $72.15 | +27.7% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 15,752 | $1,285 | 0.3% | $31.78 | +47.2% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 6,742 | $1,241 | 0.3% | $95.98 | +32.5% | COM | 053484101 |
| MCD | MCDONALDS CORP | 10,328 | $1,220 | 0.3% | $73.80 | +18.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,606 | $1,202 | 0.3% | $66.00 | +12.6% | COM | 438516106 |
| WELL | WELLTOWER INC | 17,299 | $1,177 | 0.3% | $44.80 | -1.1% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 18,802 | $1,165 | 0.3% | $36.47 | +29.8% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 9,958 | $1,124 | 0.3% | $66.25 | +34.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 15,810 | $1,121 | 0.3% | $23.68 | +30.5% | COM | 872540109 |
| BEN | FRANKLIN RES INC | 30,013 | $1,105 | 0.3% | $29.03 | -17.2% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 17,058 | $1,096 | 0.2% | $38.35 | +16.3% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,480 | $1,085 | 0.2% | $36.67 | +41.8% | SHS - A - | N53745100 |
| — | MEAD JOHNSON NUTRITION CO | 13,429 | $1,060 | 0.2% | $78.98 | — | COM | 582839106 |
| EOG | EOG RES INC | 14,426 | $1,021 | 0.2% | $64.87 | -7.8% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 24,723 | $1,019 | 0.2% | $32.34 | +0.4% | COM | 064058100 |
| — | DOW CHEM CO | 19,247 | $991 | 0.2% | $44.89 | — | COM | 260543103 |
| — | AVAGO TECHNOLOGIES LTD | 6,827 | $991 | 0.2% | $109.95 | — | SHS | Y0486S104 |
| MDLZ | MONDELEZ INTL INC | 21,019 | $942 | 0.2% | $24.24 | +46.3% | CL A | 609207105 |
| — | AETNA INC NEW | 8,607 | $931 | 0.2% | $66.14 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 14,277 | $923 | 0.2% | $70.91 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 6,643 | $912 | 0.2% | $108.99 | +5.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 9,440 | $908 | 0.2% | $63.05 | +12.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 19,207 | $899 | 0.2% | $27.86 | +6.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 19,248 | $899 | 0.2% | $43.69 | -12.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 6,037 | $899 | 0.2% | $97.76 | +35.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 11,633 | $885 | 0.2% | $34.81 | +77.3% | COM | 548661107 |
| DTE | DTE ENERGY CO | 10,789 | $865 | 0.2% | $42.21 | +16.3% | COM | 233331107 |
| INTU | INTUIT | 8,859 | $855 | 0.2% | $89.39 | -0.0% | COM | 461202103 |
| PLD | PROLOGIS INC | 19,901 | $854 | 0.2% | $27.87 | +12.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 3,248 | $843 | 0.2% | $54.76 | +43.8% | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 54,944 | $843 | 0.2% | $11.55 | -4.5% | COM | 44107P104 |
| — | MYLAN N V | 15,576 | $842 | 0.2% | $56.32 | — | SHS EURO | N59465109 |
| — | DELPHI AUTOMOTIVE PLC | 9,739 | $835 | 0.2% | $57.18 | — | SHS | G27823106 |
| — | MARATHON OIL CORP | 66,232 | $834 | 0.2% | $33.57 | — | COM | 565849106 |
| — | PRECISION CASTPARTS CORP | 3,583 | $831 | 0.2% | $225.40 | — | COM | 740189105 |
| GM | GENERAL MTRS CO | 23,832 | $811 | 0.2% | $26.71 | +3.7% | COM | 37045V100 |
| LEA | LEAR CORP | 6,560 | $806 | 0.2% | $71.37 | +41.7% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 16,043 | $802 | 0.2% | $46.88 | -14.7% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 22,183 | $797 | 0.2% | $21.38 | +21.7% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 9,594 | $785 | 0.2% | $43.32 | +36.4% | COM | 718546104 |
| — | CIGNA CORPORATION | 5,294 | $775 | 0.2% | $77.97 | — | COM | 125509109 |
| — | E M C CORP MASS | 29,851 | $767 | 0.2% | $23.81 | — | COM | 268648102 |
| TSN | TYSON FOODS INC | 14,103 | $752 | 0.2% | $28.36 | +32.8% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 10,346 | $747 | 0.2% | $55.98 | +14.0% | COM | 14040H105 |
| — | L BRANDS INC | 7,773 | $745 | 0.2% | $89.38 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES INC | 5,716 | $729 | 0.2% | $64.77 | +26.8% | COM | 101121101 |
| PPG | PPG INDS INC | 7,357 | $727 | 0.2% | $79.90 | +5.2% | COM | 693506107 |
| MET | METLIFE INC | 14,963 | $721 | 0.2% | $29.75 | +4.9% | COM | 59156R108 |
| VTR | VENTAS INC | 12,716 | $718 | 0.2% | $48.91 | -28.6% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 13,840 | $717 | 0.2% | $32.33 | +17.8% | COM | 56585A102 |
| SYF | SYNCHRONY FINL | 23,530 | $716 | 0.2% | $24.03 | +4.0% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 3,718 | $702 | 0.2% | $88.34 | +76.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 3,418 | $697 | 0.2% | $192.29 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 16,187 | $697 | 0.2% | $12.12 | +224.5% | COM | 844741108 |
| TGT | TARGET CORP | 9,520 | $691 | 0.2% | $57.67 | -4.2% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,694 | $683 | 0.2% | $16.21 | +7.0% | COM | 67103H107 |
| — | ACE LTD | 5,735 | $670 | 0.2% | $116.83 | — | SHS | H0023R105 |
| — | HCP INC | 17,439 | $667 | 0.2% | $45.06 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 7,433 | $664 | 0.2% | $60.81 | +4.6% | COM | 14149Y108 |
| VNO | VORNADO RLTY TR | 6,639 | $664 | 0.2% | $83.24 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 20,370 | $648 | 0.1% | $22.97 | +8.8% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 873 | $648 | 0.1% | $743.08 | +2.7% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 23,439 | $637 | 0.1% | $33.70 | — | CL A | 90130A101 |
| TAL | TAL ED GROUP ADS REPSTG | 13,500 | $627 | 0.1% | $32.44 | — | COM | 874080104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,653 | $620 | 0.1% | $68.16 | — | COM | 26138E109 |
| DG | DOLLAR GEN CORP NEW | 8,578 | $617 | 0.1% | $66.34 | -10.2% | COM | 256677105 |
| — | AON PLC | 6,653 | $613 | 0.1% | $93.02 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 9,055 | $612 | 0.1% | $62.63 | +3.5% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 11,275 | $605 | 0.1% | $48.85 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,052 | $603 | 0.1% | $31.02 | +84.2% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 10,319 | $601 | 0.1% | $36.70 | +8.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 7,569 | $601 | 0.1% | $74.00 | — | COM | 512807108 |
| — | RAYTHEON CO | 4,798 | $597 | 0.1% | $84.25 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 5,585 | $594 | 0.1% | $61.57 | +46.5% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 2,460 | $589 | 0.1% | $123.61 | +33.2% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,677 | $568 | 0.1% | $24.00 | +17.4% | COM | 744573106 |
| ELV | ANTHEM INC | 4,032 | $562 | 0.1% | $110.35 | +8.4% | COM | 036752103 |
| EXC | EXELON CORP | 20,159 | $560 | 0.1% | $15.40 | -7.9% | COM | 30161N101 |
| — | FOOT LOCKER INC | 8,605 | $560 | 0.1% | $56.48 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 8,136 | $559 | 0.1% | $61.02 | +11.8% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 7,670 | $558 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | TESORO CORP | 5,266 | $555 | 0.1% | $75.78 | — | COM | 881609101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,800 | $546 | 0.1% | $15.36 | — | COM | 712704105 |
| MAR | MARRIOTT INTL INC NEW | 8,139 | $546 | 0.1% | $56.51 | +16.1% | CL A | 571903202 |
| ROST | ROSS STORES INC | 10,064 | $542 | 0.1% | $37.46 | +23.4% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 6,918 | $542 | 0.1% | $71.49 | +7.9% | COM | 79466L302 |
| F | FORD MTR CO DEL | 38,165 | $538 | 0.1% | $8.32 | +0.2% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 4,208 | $536 | 0.1% | $75.84 | +12.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,231 | $528 | 0.1% | $64.46 | +7.2% | COM | 053015103 |
| — | CHUBB CORP | 3,969 | $526 | 0.1% | $124.33 | — | COM | 171232101 |
| — | TE CONNECTIVITY LTD | 8,126 | $525 | 0.1% | $58.05 | — | REG SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 11,065 | $522 | 0.1% | $46.43 | +8.6% | COM | 770323103 |
| FISV | FISERV INC | 5,676 | $519 | 0.1% | $26.48 | +77.3% | COM | 337738108 |
| — | DUKE REALTY CORP | 24,277 | $510 | 0.1% | $17.40 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 8,607 | $509 | 0.1% | $32.94 | +36.0% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 15,867 | $505 | 0.1% | $17.50 | +33.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,101 | $505 | 0.1% | $40.23 | +15.3% | COM | 571748102 |
| AFL | AFLAC INC | 8,416 | $504 | 0.1% | $22.01 | +11.5% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,955 | $501 | 0.1% | $39.91 | +10.7% | COM | 45866F104 |
| PPL | PPL CORP | 14,493 | $495 | 0.1% | $16.53 | +29.9% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,320 | $486 | 0.1% | $54.50 | +19.1% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 6,299 | $484 | 0.1% | $46.69 | +9.7% | SH BEN INT | 133131102 |
| — | SCANA CORP NEW | 8,003 | $484 | 0.1% | $50.25 | — | COM | 80589M102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,829 | $474 | 0.1% | $37.61 | +47.6% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 7,032 | $473 | 0.1% | $45.40 | +23.2% | COM SER A | 150870103 |
| O | REALTY INCOME CORP | 9,106 | $470 | 0.1% | $25.37 | +17.3% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 4,683 | $465 | 0.1% | $34.83 | 0.0% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 22,799 | $458 | 0.1% | $13.72 | +1.2% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $457 | 0.1% | $333.54 | +61.5% | COM | 75886F107 |
| — | CBS CORP NEW | 9,652 | $455 | 0.1% | $58.31 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 4,335 | $450 | 0.1% | $73.81 | -1.4% | COM | 03073E105 |
| AEE | AMEREN CORP | 10,339 | $447 | 0.1% | $23.26 | +38.0% | COM | 023608102 |
| CLX | CLOROX CO DEL | 3,453 | $438 | 0.1% | $83.86 | +11.2% | COM | 189054109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,980 | $438 | 0.1% | $24.01 | — | COM | 11120U105 |
| TSCO | TRACTOR SUPPLY CO | 5,082 | $435 | 0.1% | $15.23 | -0.2% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 8,446 | $433 | 0.1% | $34.80 | +5.7% | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 3,824 | $432 | 0.1% | $88.92 | — | COM | 78440X101 |
| — | JOHNSON CTLS INC | 10,911 | $431 | 0.1% | $39.50 | — | COM | 478366107 |
| CBRE | CBRE GROUP INC | 12,433 | $430 | 0.1% | $25.16 | +40.1% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 6,278 | $429 | 0.1% | $23.44 | -3.6% | COM | 29364G103 |
| — | RED HAT INC | 5,164 | $428 | 0.1% | $72.99 | — | COM | 756577102 |
| — | NEW YORK CMNTY BANCORP INC | 26,116 | $426 | 0.1% | $16.10 | — | COM | 649445103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,560 | $425 | 0.1% | $89.90 | +30.3% | CL B | 913903100 |
| — | LIBERTY PPTY TR | 13,405 | $416 | 0.1% | $31.03 | — | SH BEN INT | 531172104 |
| APD | AIR PRODS & CHEMS INC | 3,198 | $416 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| — | CITRIX SYS INC | 5,446 | $412 | 0.1% | $67.80 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 2,168 | $411 | 0.1% | $135.60 | +41.6% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 15,425 | $408 | 0.1% | $12.61 | +26.0% | COM | 49446R109 |
| MAC | MACERICH CO | 5,023 | $405 | 0.1% | $61.31 | — | COM | 554382101 |
| CHD | CHURCH & DWIGHT INC | 4,758 | $404 | 0.1% | $32.33 | +16.0% | COM | 171340102 |
| PCG | PG&E CORP | 7,593 | $404 | 0.1% | $42.17 | +17.0% | COM | 69331C108 |
| CTAS | CINTAS CORP | 4,422 | $403 | 0.1% | $16.70 | +22.7% | COM | 172908105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,177 | $403 | 0.1% | $109.54 | +57.7% | COM | 90384S303 |
| EFX | EQUIFAX INC | 3,602 | $401 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,218 | $399 | 0.1% | $64.88 | — | CL A COM | 811065101 |
| PAYX | PAYCHEX INC | 7,538 | $399 | 0.1% | $36.02 | +7.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 5,256 | $397 | 0.1% | $39.67 | +27.1% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 7,154 | $396 | 0.1% | $66.90 | — | SHS | G47791101 |
| EXR | EXTRA SPACE STORAGE INC | 4,450 | $393 | 0.1% | $45.74 | +23.0% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 5,860 | $386 | 0.1% | $33.07 | -10.4% | COM | 15135B101 |
| HRL | HORMEL FOODS CORP | 4,854 | $384 | 0.1% | $20.35 | +36.9% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 4,137 | $383 | 0.1% | $74.00 | -3.5% | COM | 452308109 |
| — | WHOLE FOODS MKT INC | 11,308 | $379 | 0.1% | $41.72 | — | COM | 966837106 |
| — | FEDERAL REALTY INVT TR | 2,580 | $377 | 0.1% | $104.52 | — | SH BEN INT NEW | 313747206 |
| — | CAMERON INTERNATIONAL CORP | 5,943 | $376 | 0.1% | $61.87 | — | COM | 13342B105 |
| WAT | WATERS CORP | 2,778 | $374 | 0.1% | $126.63 | +1.5% | COM | 941848103 |
| UDR | UDR INC | 9,909 | $372 | 0.1% | $15.98 | +57.1% | COM | 902653104 |
| — | SYMANTEC CORP | 17,642 | $370 | 0.1% | $19.49 | — | COM | 871503108 |
| URI | UNITED RENTALS INC | 5,060 | $367 | 0.1% | $91.85 | -23.8% | COM | 911363109 |
| SYK | STRYKER CORP | 3,936 | $366 | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 6,823 | $364 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| — | TOTAL SYS SVCS INC | 7,299 | $363 | 0.1% | $32.25 | — | COM | 891906109 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $363 | 0.1% | $15.76 | +83.1% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,290 | $359 | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 25,193 | $357 | 0.1% | $23.79 | -34.4% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 1,873 | $357 | 0.1% | $126.01 | — | COM | 015351109 |
| — | CENTURYLINK INC | 14,067 | $354 | 0.1% | $35.22 | — | COM | 156700106 |
| AME | AMETEK INC NEW | 6,564 | $352 | 0.1% | $45.31 | +13.0% | COM | 031100100 |
| — | MICHAEL KORS HLDGS LTD | 8,706 | $349 | 0.1% | $54.36 | — | SHS | G60754101 |
| JLL | JONES LANG LASALLE INC | 2,180 | $348 | 0.1% | $163.81 | -5.6% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,626 | $344 | 0.1% | $41.10 | +3.5% | COM | 302130109 |
| — | ALCOA INC | 34,211 | $338 | 0.1% | $13.70 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,940 | $336 | 0.1% | $43.35 | -4.5% | COM | 02376R102 |
| — | LINKEDIN CORP | 1,482 | $334 | 0.1% | $184.95 | — | COM CL A | 53578A108 |
| PNC | PNC FINL SVCS GROUP INC | 3,449 | $329 | 0.1% | $58.63 | +14.6% | COM | 693475105 |
| — | VARIAN MED SYS INC | 4,065 | $328 | 0.1% | $80.69 | — | COM | 92220P105 |
| EWY | ISHARES | 6,541 | $325 | 0.1% | $57.45 | — | MSCI STH KOR ETF | 464286772 |
| — | JACOBS ENGR GROUP INC DEL | 7,714 | $324 | 0.1% | $43.37 | — | COM | 469814107 |
| FLEX | FLEXTRONICS INTL LTD | 28,836 | $323 | 0.1% | $6.67 | +26.8% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 11,667 | $322 | 0.1% | $25.84 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,544 | $321 | 0.1% | $32.04 | 0.0% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 3,385 | $321 | 0.1% | $59.95 | +48.3% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 1,660 | $315 | 0.1% | $125.36 | +37.5% | COM | 776696106 |
| — | BED BATH & BEYOND INC | 6,498 | $314 | 0.1% | $69.44 | — | COM | 075896100 |
| STZ | CONSTELLATION BRANDS INC | 2,203 | $314 | 0.1% | $97.08 | +22.2% | CL A | 21036P108 |
| — | BB&T CORP | 8,282 | $313 | 0.1% | $38.10 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS & CO | 4,675 | $311 | 0.1% | $60.21 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 9,095 | $310 | 0.1% | $33.96 | -8.8% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 2,502 | $309 | 0.1% | $108.41 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 4,932 | $309 | 0.1% | $44.40 | +18.0% | COM | 053611109 |
| — | ROCKWELL COLLINS INC | 3,321 | $307 | 0.1% | $92.44 | — | COM | 774341101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,680 | $303 | 0.1% | $104.95 | +5.4% | COM | G7496G103 |
| AN | AUTONATION INC | 5,000 | $298 | 0.1% | $61.90 | 0.0% | COM | 05329W102 |
| MKC | MCCORMICK & CO INC | 3,437 | $294 | 0.1% | $33.45 | +4.1% | COM NON VTG | 579780206 |
| — | TOWERS WATSON & CO | 2,280 | $293 | 0.1% | $117.34 | — | CL A | 891894107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,980 | $293 | 0.1% | $30.02 | +9.2% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 6,089 | $291 | 0.1% | $43.50 | -16.1% | COM | 291011104 |
| TXT | TEXTRON INC | 6,884 | $289 | 0.1% | $39.37 | +3.5% | COM | 883203101 |
| CSX | CSX CORP | 11,113 | $288 | 0.1% | $9.81 | -20.6% | COM | 126408103 |
| BIDU | BAIDU INC | 1,518 | $287 | 0.1% | $189.06 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $287 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| GIS | GENERAL MLS INC | 4,958 | $286 | 0.1% | $40.10 | +0.9% | COM | 370334104 |
| WLK | WESTLAKE CHEM CORP | 5,260 | $286 | 0.1% | $49.96 | -0.4% | COM | 960413102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,197 | $284 | 0.1% | $56.99 | -6.2% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 1,525 | $283 | 0.1% | $111.22 | — | COM | 88732J207 |
| — | ST JUDE MED INC | 4,569 | $282 | 0.1% | $70.52 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 4,540 | $282 | 0.1% | $40.74 | +22.1% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,290 | $277 | 0.1% | $77.79 | -2.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 7,442 | $269 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| WU | WESTERN UN CO | 14,887 | $267 | 0.1% | $16.58 | — | COM | 959802109 |
| — | VANTIV INC | 5,600 | $266 | 0.1% | $37.66 | — | CL A | 92210H105 |
| — | LEGG MASON INC | 6,674 | $262 | 0.1% | $46.76 | — | COM | 524901105 |
| IP | INTL PAPER CO | 6,932 | $261 | 0.1% | $26.53 | -6.2% | COM | 460146103 |
| NOW | SERVICENOW INC | 3,018 | $261 | 0.1% | $16.52 | 0.0% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 14,198 | $261 | 0.1% | $15.27 | -17.0% | COM | 15189T107 |
| AVT | AVNET INC | 6,072 | $260 | 0.1% | $35.77 | 0.0% | COM | 053807103 |
| HSIC | SCHEIN HENRY INC | 1,616 | $256 | 0.1% | $50.73 | +17.2% | COM | 806407102 |
| — | YAHOO INC | 7,647 | $254 | 0.1% | $35.83 | — | COM | 984332106 |
| — | PATTERSON COMPANIES INC | 5,590 | $253 | 0.1% | $45.26 | — | COM | 703395103 |
| PCAR | PACCAR INC | 5,315 | $252 | 0.1% | $27.08 | -15.1% | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 10,402 | $249 | 0.1% | $34.75 | — | COM | 847560109 |
| CF | CF INDS HLDGS INC | 6,090 | $249 | 0.1% | $45.15 | -21.7% | COM | 125269100 |
| TSLA | TESLA MTRS INC | 1,013 | $243 | 0.1% | $15.86 | -5.7% | COM | 88160R101 |
| — | BAXALTA INC | 6,150 | $240 | 0.1% | $31.49 | — | COM | 07177M103 |
| REG | REGENCY CTRS CORP | 3,524 | $240 | 0.1% | $33.70 | +33.9% | COM | 758849103 |
| APH | AMPHENOL CORP NEW | 4,534 | $237 | 0.1% | $12.57 | -3.4% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 4,075 | $237 | 0.1% | $16.16 | 0.0% | COM | 631103108 |
| CMI | CUMMINS INC | 2,672 | $235 | 0.1% | $91.71 | -17.3% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,342 | $233 | 0.1% | $31.61 | -6.3% | COM | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,145 | $231 | 0.1% | $74.96 | -8.8% | COM | 445658107 |
| OKE | ONEOK INC NEW | 9,296 | $229 | 0.1% | $15.97 | 0.0% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $227 | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| DHI | D R HORTON INC | 7,094 | $227 | 0.1% | $27.87 | 0.0% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,883 | $227 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| — | B/E AEROSPACE INC | 5,341 | $226 | 0.1% | $81.40 | — | COM | 073302101 |
| — | TWENTY FIRST CENTY FOX INC | 8,289 | $226 | 0.1% | $27.27 | — | CL B | 90130A200 |
| — | MCGRAW HILL FINL INC | 2,268 | $224 | 0.1% | $98.77 | — | COM | 580645109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 650 | $220 | 0.0% | $268.46 | +19.5% | COM | 592688105 |
| EAT | BRINKER INTL INC | 4,580 | $220 | 0.0% | $32.67 | +23.4% | COM | 109641100 |
| CAT | CATERPILLAR INC DEL | 3,205 | $218 | 0.0% | $67.05 | -18.6% | COM | 149123101 |
| PRGO | PERRIGO CO PLC | 1,506 | $218 | 0.0% | $163.19 | -5.8% | SHS | G97822103 |
| — | APARTMENT INVT & MGMT CO | 5,420 | $217 | 0.0% | $30.24 | — | CL A | 03748R101 |
| NFLX | NETFLIX INC | 1,891 | $216 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| NI | NISOURCE INC | 11,033 | $215 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| — | THE ADT CORPORATION | 6,512 | $215 | 0.0% | $33.02 | — | COM | 00101J106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,052 | $211 | 0.0% | $69.13 | — | COM | 85590A401 |
| GME | GAMESTOP CORP NEW | 7,491 | $210 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| — | BROADCOM CORP | 3,604 | $208 | 0.0% | $57.71 | — | CL A | 111320107 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,020 | $207 | 0.0% | $67.12 | — | COM | 74876Y101 |
| — | MALLINCKRODT PUB LTD CO | 2,775 | $207 | 0.0% | $74.59 | — | SHS | G5785G107 |
| DKS | DICKS SPORTING GOODS INC | 5,824 | $206 | 0.0% | $41.26 | -22.9% | COM | 253393102 |
| — | ASHLAND INC NEW | 2,009 | $206 | 0.0% | $127.31 | — | COM | 044209104 |
| — | BLACKROCK INC | 602 | $205 | 0.0% | $340.53 | — | COM | 09247X101 |
| EBAY | EBAY INC | 7,422 | $204 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $201 | 0.0% | $14.22 | -14.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 12,413 | $185 | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| — | DDR CORP | 10,461 | $176 | 0.0% | $16.67 | — | COM | 23317H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,456 | $159 | 0.0% | $6.50 | 0.0% | COM ADDED | 42824C109 |
| HPQ | HP INC | 10,456 | $124 | 0.0% | $9.12 | 0.0% | COM ADDED | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 15,867 | $107 | 0.0% | $25.59 | -66.3% | CL B | 35671D857 |
| ABEV | AMBEV SA | 11,700 | $52 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | SPRINT CORP | 13,733 | $50 | 0.0% | $3.64 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 10,065 | $41 | 0.0% | $3.78 | — | COM | 82968B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,491 | $25 | 0.0% | $1.52 | — | SP ADR N-V PFD | 204409601 |