CIK: 0001491685 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $441,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,820 | $14,367 | 3.3% | $18.43 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,060 | $11,602 | 2.6% | $28.03 | +64.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 104,075 | $8,700 | 2.0% | $53.59 | -3.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK | 11,380 | $8,682 | 2.0% | $36.73 | -0.5% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 156,268 | $8,451 | 1.9% | $26.85 | +11.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 166,748 | $8,064 | 1.8% | $28.42 | +30.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 233,427 | $7,421 | 1.7% | $24.00 | — | COM | 369604103 |
| PFE | PFIZER INC | 230,473 | $6,831 | 1.5% | $16.86 | +10.8% | COM | 717081103 |
| META | FACEBOOK INC | 58,505 | $6,675 | 1.5% | $40.20 | +160.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 65,263 | $6,481 | 1.5% | $60.70 | +46.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 48,463 | $6,466 | 1.5% | $56.89 | +72.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,751 | $6,382 | 1.4% | $14.69 | +93.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 49,850 | $5,899 | 1.3% | $15.43 | +41.3% | COM | 65339F101 |
| V | VISA INC COM | 76,491 | $5,850 | 1.3% | $59.16 | +14.6% | CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 59,609 | $5,848 | 1.3% | $49.99 | +11.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 43,712 | $5,634 | 1.3% | $56.94 | +77.2% | COM | 91324P102 |
| INDY | ISHARES | 200,300 | $5,388 | 1.2% | $24.52 | — | INDIA 50 ETF | 464289529 |
| JPM | JPMORGAN CHASE & CO | 90,320 | $5,349 | 1.2% | $37.12 | +20.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 49,337 | $5,056 | 1.1% | $58.15 | +26.0% | COM | 713448108 |
| USB | US BANCORP DEL | 111,415 | $4,522 | 1.0% | $23.61 | +17.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 38,942 | $4,214 | 1.0% | $62.64 | +25.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 36,321 | $4,191 | 0.9% | $71.61 | +22.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 101,867 | $4,167 | 0.9% | $28.92 | +10.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 68,146 | $4,068 | 0.9% | $34.86 | +36.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 42,221 | $4,005 | 0.9% | $27.10 | +34.5% | COM | 235851102 |
| C | CITIGROUP INC | 95,897 | $4,004 | 0.9% | $36.43 | -14.2% | COM NEW | 172967424 |
| T | AT&T INC | 100,651 | $3,942 | 0.9% | $11.61 | +19.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,460 | $3,888 | 0.9% | $92.35 | +41.1% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,599 | $3,841 | 0.9% | $79.10 | — | COM | 931427108 |
| INTC | INTEL CORP | 118,274 | $3,826 | 0.9% | $18.23 | +33.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 51,788 | $3,819 | 0.9% | $54.46 | -2.4% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,268 | $3,794 | 0.9% | $88.54 | +30.9% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 40,815 | $3,749 | 0.8% | $40.20 | +57.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 34,818 | $3,485 | 0.8% | $94.26 | — | COM | 913017109 |
| NKE | NIKE INC | 56,498 | $3,473 | 0.8% | $41.66 | +27.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 60,411 | $3,451 | 0.8% | $29.10 | +27.6% | COM | 00287Y109 |
| — | CELGENE CORP | 34,045 | $3,408 | 0.8% | $102.17 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 46,692 | $3,299 | 0.7% | $45.30 | +16.7% | COM | 194162103 |
| — | ALLERGAN PLC | 12,053 | $3,231 | 0.7% | $303.67 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,190 | $3,217 | 0.7% | $51.58 | +8.8% | COM | 22822V101 |
| ECL | ECOLAB INC | 27,979 | $3,120 | 0.7% | $79.88 | +19.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 38,698 | $3,078 | 0.7% | $69.46 | -10.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 53,180 | $3,054 | 0.7% | $28.15 | +43.9% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 31,212 | $2,944 | 0.7% | $60.64 | +29.6% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 35,691 | $2,938 | 0.7% | $55.79 | +10.5% | COM | 742718109 |
| — | PRICELINE GRP INC | 2,255 | $2,907 | 0.7% | $1113.08 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 46,468 | $2,853 | 0.6% | $59.83 | -15.6% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 40,622 | $2,782 | 0.6% | $19.71 | -7.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 37,901 | $2,737 | 0.6% | $42.73 | +4.8% | COM | 744320102 |
| — | MONSANTO CO NEW | 30,933 | $2,714 | 0.6% | $99.73 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 63,352 | $2,650 | 0.6% | $29.94 | +10.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 41,944 | $2,628 | 0.6% | $20.73 | +49.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 26,799 | $2,557 | 0.6% | $69.25 | -17.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,432 | $2,473 | 0.6% | $115.31 | +15.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 52,750 | $2,447 | 0.6% | $28.43 | +12.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,487 | $2,436 | 0.6% | $44.10 | +64.2% | COM | 126650100 |
| GOOG | ALPHABET INC CAP STK | 3,265 | $2,432 | 0.6% | $35.61 | -0.2% | CL C | 02079K107 |
| — | NIELSEN HLDGS PLC | 45,925 | $2,418 | 0.5% | $45.35 | — | SHS EUR | G6518L108 |
| PSA | PUBLIC STORAGE | 8,742 | $2,411 | 0.5% | $104.38 | +62.9% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 82,229 | $2,341 | 0.5% | $16.15 | +17.3% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 33,616 | $2,309 | 0.5% | $64.31 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 42,045 | $2,225 | 0.5% | $31.04 | +16.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,770 | $2,195 | 0.5% | $81.88 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 26,063 | $2,149 | 0.5% | $50.98 | +54.7% | COM | 256746108 |
| GWW | GRAINGER W W INC | 8,531 | $1,991 | 0.5% | $198.44 | -9.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 31,781 | $1,988 | 0.5% | $46.78 | -5.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,966 | $1,964 | 0.4% | $118.22 | -28.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 143,408 | $1,939 | 0.4% | $10.54 | +3.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 29,386 | $1,795 | 0.4% | $16.75 | +35.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 13,768 | $1,730 | 0.4% | $78.84 | +19.2% | COM | 580135101 |
| — | ANADARKO PETE CORP | 36,623 | $1,706 | 0.4% | $75.78 | — | COM | 032511107 |
| AMGN | AMGEN INC | 11,364 | $1,704 | 0.4% | $84.29 | +31.4% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 42,491 | $1,693 | 0.4% | $29.89 | +17.9% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,794 | $1,648 | 0.4% | $32.04 | +39.8% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 7,079 | $1,560 | 0.4% | $93.97 | +45.2% | COM | 893641100 |
| MMM | 3M CO | 9,122 | $1,520 | 0.3% | $73.30 | +26.6% | COM | 88579Y101 |
| EOG | EOG RES INC | 20,871 | $1,515 | 0.3% | $60.61 | -15.8% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 18,893 | $1,448 | 0.3% | $39.46 | +26.2% | COM | 209115104 |
| LLY | LILLY ELI & CO | 19,362 | $1,394 | 0.3% | $49.57 | +29.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 18,580 | $1,394 | 0.3% | $58.15 | +1.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 14,696 | $1,389 | 0.3% | $72.56 | +15.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 12,335 | $1,301 | 0.3% | $64.14 | +5.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 15,779 | $1,273 | 0.3% | $44.18 | +14.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 33,183 | $1,263 | 0.3% | $20.11 | +13.8% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 24,996 | $1,258 | 0.3% | $49.36 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 9,901 | $1,258 | 0.3% | $70.96 | +11.9% | COM | 101121101 |
| BA | BOEING CO | 9,814 | $1,246 | 0.3% | $99.34 | +12.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 11,086 | $1,242 | 0.3% | $66.00 | +15.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 15,840 | $1,241 | 0.3% | $23.68 | +33.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 4,663 | $1,214 | 0.3% | $242.26 | +9.0% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 30,823 | $1,204 | 0.3% | $28.84 | -24.3% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 11,286 | $1,195 | 0.3% | $92.35 | +3.8% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 14,044 | $1,193 | 0.3% | $79.24 | — | COM | 582839106 |
| — | B/E AEROSPACE INC | 24,776 | $1,143 | 0.3% | $53.74 | — | COM | 073302101 |
| PPG | PPG INDS INC | 10,037 | $1,119 | 0.3% | $80.50 | +2.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 5,832 | $1,109 | 0.3% | $95.98 | +31.7% | COM | 053484101 |
| KR | KROGER CO | 28,099 | $1,075 | 0.2% | $21.64 | +46.0% | COM | 501044101 |
| — | DOW CHEM CO | 21,047 | $1,070 | 0.2% | $45.40 | — | COM | 260543103 |
| WELL | WELLTOWER INC | 15,229 | $1,056 | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 24,883 | $1,041 | 0.2% | $22.17 | +29.4% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $1,032 | 0.2% | $103.77 | +23.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 15,547 | $997 | 0.2% | $29.48 | +45.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,492 | $995 | 0.2% | $112.17 | +47.3% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 13,142 | $986 | 0.2% | $31.78 | +46.5% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 4,799 | $986 | 0.2% | $196.08 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 8,438 | $985 | 0.2% | $66.25 | +32.5% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $984 | 0.2% | $56.28 | +41.9% | COM | 824348106 |
| LOW | LOWES COS INC | 12,963 | $982 | 0.2% | $37.28 | +57.9% | COM | 548661107 |
| SO | SOUTHERN CO | 18,027 | $933 | 0.2% | $27.86 | +15.6% | COM | 842587107 |
| — | AETNA INC NEW | 8,117 | $912 | 0.2% | $66.14 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 12,502 | $907 | 0.2% | $70.91 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 23,963 | $883 | 0.2% | $32.34 | -12.9% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,250 | $877 | 0.2% | $36.67 | +24.8% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 12,256 | $849 | 0.2% | $55.88 | -0.9% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 12,608 | $840 | 0.2% | $28.36 | +66.6% | CL A | 902494103 |
| — | AON PLC | 7,973 | $833 | 0.2% | $94.92 | — | SHS CL A | G0408V102 |
| DTE | DTE ENERGY CO | 9,009 | $817 | 0.2% | $42.21 | +23.1% | COM | 233331107 |
| PLD | PROLOGIS INC | 18,451 | $815 | 0.2% | $27.87 | +8.3% | COM | 74340W103 |
| — | ACE LTD | 6,733 | $802 | 0.2% | $117.17 | — | SHS DELETED | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 5,563 | $801 | 0.2% | $96.58 | -1.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 9,214 | $798 | 0.2% | $43.32 | +29.3% | COM | 718546104 |
| TGT | TARGET CORP | 9,680 | $796 | 0.2% | $57.64 | -2.2% | COM | 87612E106 |
| — | RAYTHEON CO | 6,423 | $788 | 0.2% | $93.97 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 14,582 | $788 | 0.2% | $36.47 | +15.4% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 19,389 | $778 | 0.2% | $24.24 | +33.7% | CL A | 609207105 |
| EXC | EXELON CORP | 21,339 | $765 | 0.2% | $15.42 | +2.7% | COM | 30161N101 |
| — | E M C CORP MASS | 28,661 | $764 | 0.2% | $23.81 | — | COM | 268648102 |
| SYF | SYNCHRONY FINL | 26,610 | $763 | 0.2% | $23.82 | -6.9% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 5,783 | $760 | 0.2% | $108.99 | -2.0% | COM | 369550108 |
| — | BROADCOM LTD | 4,893 | $756 | 0.2% | $154.51 | — | SHS ADDED | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 4,794 | $753 | 0.2% | $134.20 | -5.9% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC | 9,739 | $731 | 0.2% | $57.18 | — | SHS | G27823106 |
| COP | CONOCOPHILLIPS | 18,083 | $728 | 0.2% | $43.69 | -35.7% | COM | 20825C104 |
| VTR | VENTAS INC | 11,526 | $726 | 0.2% | $48.91 | -25.0% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 14,113 | $722 | 0.2% | $46.88 | -21.3% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 11,636 | $721 | 0.2% | $59.23 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,594 | $710 | 0.2% | $16.21 | +5.3% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 15,587 | $698 | 0.2% | $12.12 | +198.7% | COM | 844741108 |
| HCA | HCA HOLDINGS INC | 8,935 | $697 | 0.2% | $62.63 | +3.6% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 7,405 | $696 | 0.2% | $64.35 | +13.2% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,072 | $694 | 0.2% | $32.91 | +56.6% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 21,922 | $689 | 0.2% | $26.71 | -9.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 4,227 | $688 | 0.2% | $97.76 | +21.9% | COM | 31428X106 |
| SYK | STRYKER CORP | 6,276 | $673 | 0.2% | $86.31 | +2.1% | COM | 863667101 |
| AZO | AUTOZONE INC | 843 | $672 | 0.2% | $743.08 | +1.8% | COM | 053332102 |
| — | MYLAN N V | 14,366 | $666 | 0.2% | $56.32 | — | SHS EURO | N59465109 |
| TSCO | TRACTOR SUPPLY CO | 7,342 | $664 | 0.2% | $15.08 | -2.3% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 9,139 | $651 | 0.1% | $56.84 | +4.8% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 10,461 | $636 | 0.1% | $41.16 | +15.2% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 9,973 | $636 | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| AFL | AFLAC INC | 10,046 | $634 | 0.1% | $22.26 | +5.9% | COM | 001055102 |
| MCK | MCKESSON CORP | 4,003 | $629 | 0.1% | $124.55 | +20.1% | COM | 58155Q103 |
| INTU | INTUIT | 6,029 | $627 | 0.1% | $89.39 | +0.2% | COM | 461202103 |
| LEA | LEAR CORP | 5,625 | $625 | 0.1% | $71.37 | +23.6% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 11,895 | $606 | 0.1% | $48.96 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 3,028 | $599 | 0.1% | $88.34 | +82.3% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 6,453 | $595 | 0.1% | $33.92 | +13.1% | COM | 171340102 |
| VNO | VORNADO RLTY TR | 6,199 | $585 | 0.1% | $83.24 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,417 | $585 | 0.1% | $24.00 | +25.7% | COM | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,473 | $579 | 0.1% | $68.16 | — | COM | 26138E109 |
| ELV | ANTHEM INC | 4,122 | $573 | 0.1% | $110.49 | +5.5% | COM | 036752103 |
| NUE | NUCOR CORP | 12,084 | $572 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 6,963 | $571 | 0.1% | $60.81 | +0.6% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 8,705 | $561 | 0.1% | $56.57 | — | COM | 344849104 |
| PGR | PROGRESSIVE CORP OHIO | 15,747 | $553 | 0.1% | $17.50 | +37.4% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 14,820 | $551 | 0.1% | $32.03 | -13.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 8,776 | $549 | 0.1% | $25.37 | +38.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 8,259 | $548 | 0.1% | $36.70 | +19.0% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 7,393 | $546 | 0.1% | $71.27 | -4.5% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 8,237 | $538 | 0.1% | $32.94 | +41.6% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 2,290 | $536 | 0.1% | $123.61 | +28.0% | COM | 297178105 |
| RHI | ROBERT HALF INTL INC | 11,495 | $535 | 0.1% | $46.26 | -9.5% | COM | 770323103 |
| — | HCP INC | 16,379 | $534 | 0.1% | $45.06 | — | COM | 40414L109 |
| — | SCANA CORP NEW | 7,503 | $526 | 0.1% | $50.25 | — | COM | 80589M102 |
| KMB | KIMBERLY CLARK CORP | 3,888 | $523 | 0.1% | $75.84 | +22.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 5,097 | $522 | 0.1% | $73.85 | -0.8% | COM | 452308109 |
| FISV | FISERV INC | 5,056 | $519 | 0.1% | $26.48 | +79.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 8,754 | $507 | 0.1% | $37.46 | +34.4% | COM | 778296103 |
| — | BAXALTA INC | 12,460 | $503 | 0.1% | $35.99 | — | COM | 07177M103 |
| MKC | MCCORMICK & CO INC | 5,057 | $503 | 0.1% | $34.68 | +7.5% | COM NON VTG | 579780206 |
| — | L BRANDS INC | 5,658 | $497 | 0.1% | $89.38 | — | COM | 501797104 |
| NVDA | NVIDIA CORP | 13,918 | $496 | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| — | SPECTRA ENERGY CORP | 16,162 | $495 | 0.1% | $33.28 | — | COM | 847560109 |
| PYPL | PAYPAL HLDGS INC | 12,692 | $490 | 0.1% | $35.94 | +0.3% | COM | 70450Y103 |
| — | RED HAT INC | 6,554 | $488 | 0.1% | $73.30 | — | COM | 756577102 |
| — | MICHAEL KORS HLDGS LTD | 8,466 | $482 | 0.1% | $54.36 | — | SHS | G60754101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,170 | $481 | 0.1% | $54.50 | +1.3% | COM | 83088M102 |
| AEE | AMEREN CORP | 9,609 | $481 | 0.1% | $23.26 | +48.3% | COM | 023608102 |
| — | MCGRAW HILL FINL INC | 4,838 | $479 | 0.1% | $98.89 | — | COM | 580645109 |
| HRL | HORMEL FOODS CORP | 10,808 | $467 | 0.1% | $27.19 | +20.5% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 8,569 | $466 | 0.1% | $41.73 | -10.4% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 7,696 | $462 | 0.1% | $34.80 | +17.0% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 5,186 | $459 | 0.1% | $39.67 | +44.5% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 5,708 | $453 | 0.1% | $23.44 | +5.5% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 27,004 | $451 | 0.1% | $11.55 | -12.4% | COM | 44107P104 |
| — | TESORO CORP | 5,226 | $449 | 0.1% | $75.78 | — | COM | 881609101 |
| — | AVAGO TECHNOLOGIES LTD | 2,902 | $448 | 0.1% | $109.95 | — | SHS DELETED | Y0486S104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,971 | $446 | 0.1% | $64.46 | +5.0% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 2,586 | $446 | 0.1% | $55.12 | +13.3% | COM | 806407102 |
| CPT | CAMDEN PPTY TR | 5,299 | $446 | 0.1% | $46.69 | +10.9% | SH BEN INT | 133131102 |
| — | CITRIX SYS INC | 5,636 | $443 | 0.1% | $68.16 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875 | $441 | 0.1% | $39.91 | +7.4% | COM | 45866F104 |
| EFX | EQUIFAX INC | 3,832 | $438 | 0.1% | $98.01 | -2.2% | COM | 294429105 |
| — | LIBERTY PPTY TR | 13,005 | $435 | 0.1% | $31.03 | — | SH BEN INT | 531172104 |
| NDAQ | NASDAQ INC | 6,555 | $435 | 0.1% | $16.68 | +5.2% | COM | 631103108 |
| OKE | ONEOK INC NEW | 14,506 | $433 | 0.1% | $15.07 | -10.7% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 6,914 | $429 | 0.1% | $66.90 | — | SHS | G47791101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,480 | $422 | 0.1% | $24.01 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 14,495 | $417 | 0.1% | $12.61 | +31.8% | COM | 49446R109 |
| F | FORD MTR CO DEL | 30,825 | $416 | 0.1% | $8.32 | -10.5% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 6,569 | $416 | 0.1% | $37.61 | +34.5% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 4,843 | $415 | 0.1% | $66.34 | +0.5% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,594 | $415 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 4,958 | $413 | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| — | PEOPLES UNITED FINANCIAL INC | 25,700 | $409 | 0.1% | $15.36 | — | COM | 712704105 |
| UDR | UDR INC | 10,579 | $408 | 0.1% | $16.57 | +52.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 4,360 | $407 | 0.1% | $45.74 | +31.1% | COM | 30225T102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 6,198 | $406 | 0.1% | $64.88 | — | COM | 811065101 |
| — | CENTURYLINK INC | 12,657 | $405 | 0.1% | $35.22 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 16,160 | $404 | 0.1% | $22.97 | -16.0% | COM NEW | 617446448 |
| — | CBS CORP NEW | 7,317 | $403 | 0.1% | $58.31 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 6,132 | $402 | 0.1% | $45.40 | +12.9% | COM SER A | 150870103 |
| — | LAM RESEARCH CORP | 4,849 | $401 | 0.1% | $74.00 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 6,308 | $400 | 0.1% | $40.34 | +2.1% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 5,532 | $399 | 0.1% | $45.44 | +18.8% | COM | 053611109 |
| CCL | CARNIVAL CORP | 7,491 | $395 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,900 | $390 | 0.1% | $19.52 | — | SPONSORED ADR | 874039100 |
| — | NEW YORK CMNTY BANCORP INC | 24,516 | $390 | 0.1% | $16.10 | — | COM | 649445103 |
| MHK | MOHAWK INDS INC | 2,018 | $385 | 0.1% | $135.60 | +28.3% | COM | 608190104 |
| ALL | ALLSTATE CORP | 5,710 | $385 | 0.1% | $42.74 | +18.2% | COM | 020002101 |
| — | VIACOM INC NEW | 9,248 | $382 | 0.1% | $41.31 | — | CL B | 92553P201 |
| CMS | CMS ENERGY CORP | 8,951 | $380 | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| — | JOHNSON CTLS INC | 9,701 | $378 | 0.1% | $39.50 | — | COM | 478366107 |
| — | FEDERAL REALTY INVT TR | 2,420 | $378 | 0.1% | $104.52 | — | SH BEN INT NEW | 313747206 |
| — | ROCKWELL COLLINS INC | 4,101 | $378 | 0.1% | $92.39 | — | COM | 774341101 |
| — | CIGNA CORPORATION | 2,734 | $375 | 0.1% | $77.97 | — | COM | 125509109 |
| — | VARIAN MED SYS INC | 4,665 | $373 | 0.1% | $80.59 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 4,710 | $370 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 22,009 | $367 | 0.1% | $13.72 | -15.4% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,940 | $367 | 0.1% | $89.90 | +20.0% | CL B | 913903100 |
| — | PRAXAIR INC | 3,178 | $364 | 0.1% | $114.54 | — | COM | 74005P104 |
| — | TORCHMARK CORP | 6,627 | $359 | 0.1% | $54.17 | — | COM | 891027104 |
| MAC | MACERICH CO | 4,523 | $358 | 0.1% | $61.31 | — | COM | 554382101 |
| WAT | WATERS CORP | 2,708 | $357 | 0.1% | $126.63 | -1.5% | COM | 941848103 |
| FLEX | FLEXTRONICS INTL LTD | 29,236 | $353 | 0.1% | $6.69 | +20.2% | ORD | Y2573F102 |
| — | TOTAL SYS SVCS INC | 7,399 | $352 | 0.1% | $32.46 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 12,183 | $351 | 0.1% | $25.16 | +9.3% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 2,980 | $350 | 0.1% | $151.62 | -21.9% | COM | 48020Q107 |
| VMC | VULCAN MATLS CO | 3,275 | $346 | 0.1% | $59.95 | +45.2% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $345 | 0.1% | $287.13 | +12.1% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,311 | $345 | 0.1% | $23.31 | 0.0% | COM | 808513105 |
| EWY | ISHARES | 6,541 | $345 | 0.1% | $57.45 | — | MSCI STH KOR ETF | 464286772 |
| MET | METLIFE INC | 7,833 | $344 | 0.1% | $29.75 | -10.1% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 5,186 | $343 | 0.1% | $61.02 | +1.7% | COM | 285512109 |
| — | SL GREEN RLTY CORP | 3,544 | $343 | 0.1% | $88.92 | — | COM | 78440X101 |
| — | TIME WARNER CABLE INC | 1,645 | $337 | 0.1% | $118.05 | — | COM | 88732J207 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $336 | 0.1% | $15.76 | +56.0% | COM | 697435105 |
| KEY | KEYCORP NEW | 30,313 | $335 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 3,163 | $333 | 0.1% | $79.15 | -5.1% | COM | 854502101 |
| MSCI | MSCI INC | 4,440 | $329 | 0.1% | $62.13 | 0.0% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 5,160 | $321 | 0.1% | $91.11 | -40.9% | COM | 911363109 |
| — | ALCOA INC | 33,401 | $320 | 0.1% | $13.70 | — | COM | 013817101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,556 | $320 | 0.1% | $41.10 | -1.7% | COM | 302130109 |
| AME | AMETEK INC NEW | 6,344 | $317 | 0.1% | $45.31 | -1.7% | COM | 031100100 |
| — | DU PONT E I DE NEMOURS & CO | 4,975 | $315 | 0.1% | $60.39 | — | COM | 263534109 |
| — | FMC TECHNOLOGIES INC | 11,506 | $315 | 0.1% | $27.38 | — | COM | 30249U101 |
| COR | AMERISOURCEBERGEN CORP | 3,625 | $314 | 0.1% | $73.81 | -10.2% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 2,063 | $312 | 0.1% | $97.08 | +28.5% | CL A | 21036P108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,612 | $312 | 0.1% | $109.54 | +59.1% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 8,715 | $311 | 0.1% | $33.96 | -20.6% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 852 | $307 | 0.1% | $334.44 | +22.5% | COM | 75886F107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,877 | $297 | 0.1% | $103.23 | — | COM | 26483E100 |
| CNP | CENTERPOINT ENERGY INC | 14,198 | $297 | 0.1% | $15.27 | -10.4% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 5,458 | $295 | 0.1% | $36.02 | +4.1% | COM | 704326107 |
| SYY | SYSCO CORP | 6,249 | $292 | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 4,750 | $292 | 0.1% | $33.07 | -9.7% | COM | 15135B101 |
| BIDU | BAIDU INC | 1,518 | $290 | 0.1% | $189.06 | — | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 17,500 | $286 | 0.1% | $16.34 | — | RUSSIA ETF | 57060U506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,540 | $283 | 0.1% | $143.70 | -11.9% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 4,793 | $283 | 0.1% | $43.91 | +4.7% | COM | 94106L109 |
| SEIC | SEI INVESTMENTS CO | 6,566 | $283 | 0.1% | $36.26 | 0.0% | COM | 784117103 |
| OII | OCEANEERING INTL INC | 8,506 | $283 | 0.1% | $31.14 | 0.0% | COM | 675232102 |
| — | TWENTY FIRST CENTY FOX INC | 10,129 | $282 | 0.1% | $33.70 | — | CL A | 90130A101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,305 | $278 | 0.1% | $74.68 | -7.5% | COM | 445658107 |
| — | DUKE REALTY CORP | 12,277 | $277 | 0.1% | $17.40 | — | COM NEW | 264411505 |
| — | CONTINENTAL RESOURCES INC | 9,114 | $277 | 0.1% | $30.39 | — | COM | 212015101 |
| CMI | CUMMINS INC | 2,512 | $276 | 0.1% | $91.71 | -19.1% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 1,250 | $273 | 0.1% | $199.80 | 0.0% | COM | 00508Y102 |
| AR | ANTERO RES CORP | 10,970 | $273 | 0.1% | $24.03 | 0.0% | COM | 03674X106 |
| IRM | IRON MTN INC NEW | 8,054 | $273 | 0.1% | $16.49 | 0.0% | COM | 46284V101 |
| — | HOLLYFRONTIER CORP | 7,740 | $273 | 0.1% | $35.27 | — | COM | 436106108 |
| — | PLAINS GP HLDGS L P | 31,330 | $272 | 0.1% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| CSX | CSX CORP | 10,403 | $268 | 0.1% | $9.81 | -28.6% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 2,835 | $266 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,237 | $266 | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| OGE | OGE ENERGY CORP | 9,183 | $263 | 0.1% | $26.35 | 0.0% | COM | 670837103 |
| — | BB&T CORP | 7,912 | $263 | 0.1% | $38.10 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 3,059 | $259 | 0.1% | $58.63 | +5.7% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,190 | $259 | 0.1% | $77.79 | -14.8% | COM | N6596X109 |
| — | YAHOO INC | 6,997 | $258 | 0.1% | $35.83 | — | COM | 984332106 |
| — | CAMERON INTERNATIONAL CORP | 3,763 | $252 | 0.1% | $61.87 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 4,364 | $252 | 0.1% | $12.57 | -6.0% | CL A | 032095101 |
| REG | REGENCY CTRS CORP | 3,324 | $249 | 0.1% | $33.70 | +44.9% | COM | 758849103 |
| TXT | TEXTRON INC | 6,734 | $246 | 0.1% | $39.37 | -12.2% | COM | 883203101 |
| — | E TRADE FINANCIAL CORP | 9,910 | $243 | 0.1% | $24.52 | — | COM NEW | 269246401 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,902 | $242 | 0.1% | $69.13 | — | COM | 85590A401 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,527 | $241 | 0.1% | $56.99 | -11.6% | COM | 674599105 |
| NI | NISOURCE INC | 10,233 | $241 | 0.1% | $7.81 | +100.6% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 2,346 | $240 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 1,713 | $238 | 0.1% | $126.01 | — | COM | 015351109 |
| — | BLACKROCK INC | 692 | $236 | 0.1% | $340.60 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,883 | $235 | 0.1% | $19.24 | -4.3% | COM | 595017104 |
| — | SOUTHWESTERN ENERGY CO | 28,900 | $233 | 0.1% | $8.06 | — | COM | 845467109 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,940 | $231 | 0.1% | $10.53 | — | COM | 42805T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,816 | $227 | 0.1% | $6.47 | -1.7% | COM | 42824C109 |
| NFLX | NETFLIX INC | 2,201 | $225 | 0.1% | $10.61 | -7.5% | COM | 64110L106 |
| — | SPRINT CORP | 63,833 | $222 | 0.1% | $3.51 | — | COM SER 1 | 85207U105 |
| WU | WESTERN UN CO | 11,437 | $221 | 0.1% | $16.58 | — | COM | 959802109 |
| — | COLUMBIA PIPELINE GROUP INC | 8,770 | $220 | 0.0% | $25.09 | — | COM | 198280109 |
| TSLA | TESLA MTRS INC | 953 | $219 | 0.0% | $15.86 | -17.1% | COM | 88160R101 |
| — | APARTMENT INVT & MGMT CO | 5,240 | $219 | 0.0% | $30.24 | — | CL A | 03748R101 |
| D | DOMINION RES INC VA NEW | 2,905 | $218 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | BED BATH & BEYOND INC | 4,398 | $218 | 0.0% | $69.44 | — | COM | 075896100 |
| DOV | DOVER CORP | 3,378 | $217 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | VANTIV INC | 4,000 | $216 | 0.0% | $37.66 | — | CL A | 92210H105 |
| — | ST JUDE MED INC | 3,909 | $215 | 0.0% | $70.52 | — | COM | 790849103 |
| CAT | CATERPILLAR INC DEL | 2,765 | $212 | 0.0% | $67.05 | -20.9% | COM | 149123101 |
| EAT | BRINKER INTL INC | 4,580 | $210 | 0.0% | $32.67 | +27.2% | COM | 109641100 |
| — | THE ADT CORPORATION | 5,082 | $210 | 0.0% | $33.02 | — | COM | 00101J106 |
| PCAR | PACCAR INC | 3,815 | $209 | 0.0% | $27.08 | -14.0% | COM | 693718108 |
| DHI | D R HORTON INC | 6,854 | $207 | 0.0% | $27.87 | -11.6% | COM | 23331A109 |
| — | DISH NETWORK CORP | 4,453 | $206 | 0.0% | $46.26 | — | CL A | 25470M109 |
| MAA | MID-AMER APT CMNTYS INC | 1,990 | $203 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| AN | AUTONATION INC | 4,300 | $201 | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 10,693 | $191 | 0.0% | $22.45 | -55.7% | COM | 49456B101 |
| — | MARATHON OIL CORP | 16,047 | $179 | 0.0% | $33.57 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 15,767 | $163 | 0.0% | $25.59 | -75.1% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 16,404 | $122 | 0.0% | $7.44 | — | SP ADR PFD NEW | 059460303 |
| MU | MICRON TECHNOLOGY INC | 10,783 | $113 | 0.0% | $23.79 | -54.2% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 11,841 | $108 | 0.0% | $9.94 | 0.0% | REG SHS | H8817H100 |
| RF | REGIONS FINL CORP NEW | 11,505 | $90 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| ABEV | AMBEV SA | 14,200 | $74 | 0.0% | $6.97 | — | SPONSORED ADR | 02319V103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,491 | $37 | 0.0% | $1.52 | — | SP ADR N-V PFD | 204409601 |