CIK: 0001144492 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $633,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,029,800 | $74,372 | 11.7% | $38.68 | +15.8% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $37,207 | 5.9% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 168,362 | $18,350 | 2.9% | $18.02 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,967 | $12,314 | 1.9% | $28.44 | +62.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 14,559 | $11,107 | 1.8% | $36.73 | -0.5% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 112,985 | $9,444 | 1.5% | $53.79 | -3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 264,805 | $8,418 | 1.3% | $24.09 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 172,284 | $8,332 | 1.3% | $28.67 | +29.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,887 | $8,214 | 1.3% | $26.88 | +11.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,449 | $7,390 | 1.2% | $15.39 | +84.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 68,101 | $7,369 | 1.2% | $64.37 | +22.4% | COM | 478160104 |
| META | FACEBOOK INC | 64,403 | $7,348 | 1.2% | $45.99 | +127.8% | CL A | 30303M102 |
| T | AT&T INC | 166,723 | $6,531 | 1.0% | $11.82 | +17.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 48,906 | $6,526 | 1.0% | $60.08 | +63.7% | COM | 437076102 |
| PFE | PFIZER INC | 217,029 | $6,433 | 1.0% | $16.88 | +10.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 98,410 | $5,828 | 0.9% | $36.57 | +22.7% | COM | 46625H100 |
| V | VISA INC | 74,554 | $5,702 | 0.9% | $57.59 | +17.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 56,859 | $5,578 | 0.9% | $50.61 | +10.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 55,449 | $5,507 | 0.9% | $60.75 | +46.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 52,654 | $5,396 | 0.9% | $60.14 | +21.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 56,064 | $5,349 | 0.8% | $68.10 | -15.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 40,031 | $5,160 | 0.8% | $57.54 | +75.3% | COM | 91324P102 |
| KO | COCA COLA CO | 110,703 | $5,136 | 0.8% | $29.12 | +9.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 48,707 | $5,052 | 0.8% | $48.57 | +49.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 60,212 | $4,956 | 0.8% | $56.05 | +10.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 113,894 | $4,659 | 0.7% | $28.24 | +13.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 50,108 | $4,603 | 0.7% | $39.68 | +60.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 160,790 | $4,578 | 0.7% | $16.85 | +12.5% | COM | 17275R102 |
| INTC | INTEL CORP | 140,667 | $4,551 | 0.7% | $18.64 | +30.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 59,960 | $4,422 | 0.7% | $58.08 | -8.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,036 | $4,403 | 0.7% | $115.96 | +14.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 20,930 | $4,347 | 0.7% | $93.23 | +24.3% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 34,701 | $4,107 | 0.6% | $17.78 | +22.7% | COM | 65339F101 |
| C | CITIGROUP INC | 95,768 | $3,998 | 0.6% | $36.13 | -13.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 65,668 | $3,920 | 0.6% | $35.76 | +32.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 58,325 | $3,655 | 0.6% | $27.80 | +11.8% | COM | 02209S103 |
| BAC | BANK AMER CORP | 268,719 | $3,633 | 0.6% | $10.11 | +7.4% | COM | 060505104 |
| — | ALLERGAN PLC | 13,525 | $3,625 | 0.6% | $301.58 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 63,436 | $3,623 | 0.6% | $30.56 | +21.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 30,925 | $3,569 | 0.6% | $67.03 | +30.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 47,213 | $3,541 | 0.6% | $58.27 | +1.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 44,319 | $3,526 | 0.6% | $67.23 | -7.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 30,150 | $3,378 | 0.5% | $67.50 | +13.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 52,712 | $3,220 | 0.5% | $16.49 | +38.0% | CL A | 20030N101 |
| PPL | PPL CORP | 84,280 | $3,209 | 0.5% | $22.88 | 0.0% | COM | 69351T106 |
| — | CELGENE CORP | 31,887 | $3,192 | 0.5% | $100.80 | — | COM | 151020104 |
| USB | US BANCORP DEL | 77,936 | $3,163 | 0.5% | $24.30 | +14.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 38,841 | $3,134 | 0.5% | $47.07 | +7.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 58,469 | $3,094 | 0.5% | $32.22 | +11.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,159 | $3,046 | 0.5% | $79.07 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 22,780 | $2,895 | 0.5% | $79.42 | 0.0% | COM | 101121101 |
| EOG | EOG RES INC | 39,837 | $2,891 | 0.5% | $64.84 | -21.2% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,329 | $2,883 | 0.5% | $53.46 | +4.9% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,815 | $2,850 | 0.5% | $118.85 | -29.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 28,117 | $2,815 | 0.4% | $94.21 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 36,292 | $2,781 | 0.4% | $39.35 | +26.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 22,047 | $2,771 | 0.4% | $78.64 | +19.5% | COM | 580135101 |
| MMM | 3M CO | 16,105 | $2,684 | 0.4% | $76.26 | +21.6% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 22,481 | $2,679 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 43,568 | $2,678 | 0.4% | $45.02 | +18.2% | CL B | 654106103 |
| — | TIME WARNER INC | 36,620 | $2,657 | 0.4% | $70.78 | — | COM NEW | 887317303 |
| PSA | PUBLIC STORAGE | 9,600 | $2,648 | 0.4% | $127.77 | +33.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 22,638 | $2,642 | 0.4% | $68.95 | +27.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,596 | $2,633 | 0.4% | $93.82 | +38.8% | COM | 883556102 |
| BA | BOEING CO | 20,454 | $2,596 | 0.4% | $91.01 | +22.9% | COM | 097023105 |
| AMGN | AMGEN INC | 17,117 | $2,566 | 0.4% | $78.39 | +41.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 31,208 | $2,445 | 0.4% | $28.33 | +11.6% | COM | 872540109 |
| PPG | PPG INDS INC | 21,870 | $2,438 | 0.4% | $83.78 | -2.0% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 35,575 | $2,437 | 0.4% | $19.97 | -8.3% | COM | 931142103 |
| — | PRICELINE GRP INC | 1,879 | $2,422 | 0.4% | $967.46 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 25,149 | $2,386 | 0.4% | $27.13 | +34.4% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 64,630 | $2,380 | 0.4% | $32.39 | -13.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 38,084 | $2,338 | 0.4% | $62.45 | -19.2% | COM | 025816109 |
| MA | MASTERCARD INC | 24,315 | $2,298 | 0.4% | $73.64 | +13.3% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 34,948 | $2,242 | 0.4% | $29.65 | +44.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 20,868 | $2,201 | 0.3% | $66.67 | +1.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,815 | $2,160 | 0.3% | $34.08 | +31.5% | COM | 110122108 |
| — | DOW CHEM CO | 41,802 | $2,126 | 0.3% | $45.00 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 36,798 | $2,113 | 0.3% | $30.10 | +34.6% | COM | 882508104 |
| — | BROADCOM LTD | 13,623 | $2,105 | 0.3% | $154.52 | — | SHS | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $2,093 | 0.3% | $143.85 | +14.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 51,557 | $2,076 | 0.3% | $42.22 | -33.5% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 44,476 | $2,071 | 0.3% | $81.19 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 7,109 | $2,024 | 0.3% | $60.03 | +33.0% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,878 | $1,984 | 0.3% | $64.12 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 29,290 | $1,952 | 0.3% | $29.68 | +59.2% | CL A | 902494103 |
| — | NIELSEN HLDGS PLC | 36,900 | $1,943 | 0.3% | $45.04 | — | SHS EUR | G6518L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,591 | $1,933 | 0.3% | $37.01 | +23.7% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 20,491 | $1,926 | 0.3% | $70.96 | +2.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 7,396 | $1,925 | 0.3% | $239.82 | +10.1% | COM | 09062X103 |
| INTU | INTUIT | 18,500 | $1,924 | 0.3% | $89.38 | +0.2% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 31,026 | $1,921 | 0.3% | $58.57 | — | REG SHS | H84989104 |
| — | AETNA INC NEW | 17,048 | $1,915 | 0.3% | $74.89 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 45,707 | $1,912 | 0.3% | $30.49 | +8.2% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 26,490 | $1,886 | 0.3% | $53.19 | +12.0% | CL A | 571903202 |
| — | REYNOLDS AMERICAN INC | 37,232 | $1,873 | 0.3% | $52.47 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 25,957 | $1,869 | 0.3% | $65.70 | -2.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 26,364 | $1,863 | 0.3% | $46.05 | +14.8% | COM | 194162103 |
| — | RAYTHEON CO | 15,151 | $1,858 | 0.3% | $88.46 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 11,780 | $1,856 | 0.3% | $101.87 | +25.4% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 33,826 | $1,828 | 0.3% | $35.69 | +18.0% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 20,570 | $1,805 | 0.3% | $102.66 | — | COM | 61166W101 |
| — | INGERSOLL-RAND PLC | 29,100 | $1,804 | 0.3% | $66.71 | — | SHS | G47791101 |
| KR | KROGER CO | 47,126 | $1,803 | 0.3% | $22.45 | +40.8% | COM | 501044101 |
| LEA | LEAR CORP | 16,104 | $1,790 | 0.3% | $67.82 | +30.0% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 39,384 | $1,764 | 0.3% | $19.28 | +87.8% | COM | 844741108 |
| AZO | AUTOZONE INC | 2,200 | $1,753 | 0.3% | $738.81 | +2.4% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 13,200 | $1,734 | 0.3% | $99.03 | +7.9% | COM | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 22,799 | $1,710 | 0.3% | $55.16 | — | SHS | G27823106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,250 | $1,705 | 0.3% | $39.10 | +9.6% | COM | 45866F104 |
| MCK | MCKESSON CORP | 10,758 | $1,692 | 0.3% | $129.99 | +15.1% | COM | 58155Q103 |
| SYK | STRYKER CORP | 15,570 | $1,671 | 0.3% | $85.82 | +2.7% | COM | 863667101 |
| SYF | SYNCHRONY FINL | 56,050 | $1,606 | 0.3% | $24.52 | -9.6% | COM | 87165B103 |
| CRM | SALESFORCE COM INC | 21,450 | $1,584 | 0.3% | $71.08 | -4.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 25,317 | $1,584 | 0.3% | $47.13 | -6.1% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 17,073 | $1,574 | 0.2% | $32.01 | +19.9% | COM | 171340102 |
| HCA | HCA HOLDINGS INC | 19,876 | $1,551 | 0.2% | $59.13 | +9.8% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 18,100 | $1,549 | 0.2% | $65.81 | +1.3% | COM | 256677105 |
| — | AON PLC | 14,780 | $1,544 | 0.2% | $93.19 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 91,600 | $1,529 | 0.2% | $13.30 | -12.7% | COM | 316773100 |
| — | MYLAN N V | 32,849 | $1,523 | 0.2% | $57.87 | — | SHS EURO | N59465109 |
| — | CBS CORP NEW | 27,573 | $1,519 | 0.2% | $57.17 | — | CL B | 124857202 |
| GOOG | ALPHABET INC CAP STK | 1,993 | $1,485 | 0.2% | $35.61 | -0.2% | CL C | 02079K107 |
| — | FOOT LOCKER INC | 23,000 | $1,484 | 0.2% | $58.28 | — | COM | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 16,380 | $1,482 | 0.2% | $15.17 | -2.9% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 7,752 | $1,480 | 0.2% | $139.01 | +25.2% | COM | 608190104 |
| APD | AIR PRODS & CHEMS INC | 10,240 | $1,475 | 0.2% | $95.57 | -0.9% | COM | 009158106 |
| ECL | ECOLAB INC | 13,081 | $1,459 | 0.2% | $85.22 | +11.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 20,985 | $1,454 | 0.2% | $52.32 | +5.8% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 15,404 | $1,453 | 0.2% | $63.03 | +24.6% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 13,590 | $1,435 | 0.2% | $62.30 | +39.8% | COM | 929160109 |
| FDX | FEDEX CORP | 8,494 | $1,382 | 0.2% | $111.02 | +7.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 43,880 | $1,379 | 0.2% | $26.59 | -8.7% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 8,309 | $1,356 | 0.2% | $17.60 | +39.7% | COM | 697435105 |
| AME | AMETEK INC NEW | 26,585 | $1,329 | 0.2% | $44.16 | +0.9% | COM | 031100100 |
| — | LAM RESEARCH CORP | 16,025 | $1,324 | 0.2% | $71.14 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 20,750 | $1,324 | 0.2% | $43.03 | 0.0% | COM | 134429109 |
| — | ALCOA INC | 135,295 | $1,296 | 0.2% | $12.71 | — | COM | 013817101 |
| MKC | MCCORMICK & CO INC | 13,000 | $1,293 | 0.2% | $33.36 | +11.8% | COM NON VTG | 579780206 |
| RHI | ROBERT HALF INTL INC | 27,573 | $1,284 | 0.2% | $48.72 | -14.0% | COM | 770323103 |
| DLTR | DOLLAR TREE INC | 14,953 | $1,233 | 0.2% | $51.78 | +52.3% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,133 | $1,211 | 0.2% | $41.45 | +22.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 48,383 | $1,210 | 0.2% | $22.74 | -15.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,459 | $1,171 | 0.2% | $128.31 | -1.6% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 29,900 | $1,154 | 0.2% | $36.05 | 0.0% | COM | 70450Y103 |
| — | L BRANDS INC | 12,900 | $1,133 | 0.2% | $89.23 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 21,814 | $1,116 | 0.2% | $48.17 | -23.4% | COM | 747525103 |
| — | B/E AEROSPACE INC | 23,862 | $1,101 | 0.2% | $75.59 | — | COM | 073302101 |
| — | E M C CORP MASS | 41,052 | $1,094 | 0.2% | $24.00 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 19,006 | $1,083 | 0.2% | $62.96 | — | SHS | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,990 | $1,067 | 0.2% | $69.59 | 0.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 26,377 | $1,058 | 0.2% | $24.76 | +30.9% | CL A | 609207105 |
| NUE | NUCOR CORP | 22,330 | $1,056 | 0.2% | $32.43 | -0.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,950 | $1,050 | 0.2% | $68.77 | -3.6% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 4,440 | $1,036 | 0.2% | $200.89 | -10.7% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 26,481 | $1,034 | 0.2% | $29.39 | -25.7% | COM | 354613101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,301 | $1,027 | 0.2% | $110.75 | +57.3% | COM | 90384S303 |
| EAT | BRINKER INTL INC | 21,528 | $989 | 0.2% | $39.13 | +6.2% | COM | 109641100 |
| CMI | CUMMINS INC | 8,892 | $978 | 0.2% | $95.40 | -22.2% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 24,533 | $978 | 0.2% | $30.69 | +14.8% | COM | 00846U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,400 | $951 | 0.2% | $66.49 | — | COM | 85590A401 |
| FFIV | F5 NETWORKS INC | 8,976 | $950 | 0.2% | $98.22 | -2.4% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $946 | 0.1% | $15.82 | +16.5% | COM | 595017104 |
| — | RED HAT INC | 12,610 | $940 | 0.1% | $73.54 | — | COM | 756577102 |
| CE | CELANESE CORP DEL | 13,810 | $905 | 0.1% | $50.81 | +0.9% | COM SER A | 150870103 |
| TDG | TRANSDIGM GROUP INC | 4,090 | $901 | 0.1% | $96.71 | +41.1% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,295 | $894 | 0.1% | $56.31 | +16.3% | COM | 016255101 |
| DOV | DOVER CORP | 13,800 | $888 | 0.1% | $40.98 | 0.0% | COM | 260003108 |
| — | CIGNA CORPORATION | 6,400 | $878 | 0.1% | $105.66 | — | COM | 125509109 |
| EWY | ISHARES | 16,570 | $875 | 0.1% | $55.33 | — | MSCI STH KOR ETF | 464286772 |
| — | DISH NETWORK CORP | 18,400 | $851 | 0.1% | $46.25 | — | CL A | 25470M109 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $827 | 0.1% | $82.22 | — | COM | 582839106 |
| DHI | D R HORTON INC | 27,200 | $822 | 0.1% | $23.12 | +6.5% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 7,570 | $796 | 0.1% | $75.11 | 0.0% | COM | 854502101 |
| LOW | LOWES COS INC | 10,477 | $794 | 0.1% | $36.89 | +59.6% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 30,600 | $781 | 0.1% | $25.72 | — | COM | 48203R104 |
| — | MEDIVATION INC | 16,400 | $754 | 0.1% | $77.52 | — | COM | 58501N101 |
| — | YAHOO INC | 19,440 | $716 | 0.1% | $32.70 | — | COM | 984332106 |
| NOW | SERVICENOW INC | 11,556 | $707 | 0.1% | $13.54 | -6.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 8,130 | $704 | 0.1% | $43.11 | +30.0% | COM | 718546104 |
| TSLA | TESLA MTRS INC | 3,050 | $701 | 0.1% | $14.79 | -11.1% | COM | 88160R101 |
| — | ST JUDE MED INC | 12,600 | $693 | 0.1% | $73.10 | — | COM | 790849103 |
| — | ISHARES | 49,680 | $689 | 0.1% | $13.93 | — | MSCI TAIWAN ETF | 464286731 |
| TGT | TARGET CORP | 8,070 | $664 | 0.1% | $54.64 | +3.2% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 4,597 | $640 | 0.1% | $108.32 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,520 | $597 | 0.1% | $36.81 | +40.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 1,633 | $589 | 0.1% | $298.73 | +37.2% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,670 | $588 | 0.1% | $39.70 | +19.4% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,140 | $586 | 0.1% | $16.15 | +5.8% | COM | 67103H107 |
| — | LINKEDIN CORP | 4,917 | $562 | 0.1% | $189.20 | — | COM CL A | 53578A108 |
| PGR | PROGRESSIVE CORP OHIO | 15,820 | $556 | 0.1% | $17.42 | +38.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 6,480 | $531 | 0.1% | $56.73 | +7.8% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 12,610 | $527 | 0.1% | $25.92 | +10.7% | COM | 98389B100 |
| FISV | FISERV INC | 5,040 | $517 | 0.1% | $25.10 | +88.9% | COM | 337738108 |
| ELV | ANTHEM INC | 3,720 | $517 | 0.1% | $108.87 | +7.0% | COM | 036752103 |
| ROST | ROSS STORES INC | 8,800 | $510 | 0.1% | $37.73 | +33.5% | COM | 778296103 |
| EXC | EXELON CORP | 14,080 | $505 | 0.1% | $14.43 | +9.7% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 9,900 | $504 | 0.1% | $50.95 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,610 | $500 | 0.1% | $24.07 | +25.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 7,420 | $493 | 0.1% | $36.33 | +20.2% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,210 | $484 | 0.1% | $54.06 | +2.1% | COM | 83088M102 |
| — | BAXALTA INC | 11,620 | $469 | 0.1% | $40.36 | — | COM | 07177M103 |
| HRL | HORMEL FOODS CORP | 10,780 | $466 | 0.1% | $27.62 | +18.7% | COM | 440452100 |
| PRGO | PERRIGO CO PLC | 3,630 | $464 | 0.1% | $158.68 | -13.8% | SHS | G97822103 |
| OKE | ONEOK INC NEW | 15,370 | $459 | 0.1% | $15.09 | -10.8% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 5,480 | $456 | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 12,228 | $455 | 0.1% | $31.81 | -12.4% | COM | 56585A102 |
| AFL | AFLAC INC | 7,200 | $455 | 0.1% | $22.76 | +3.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 4,420 | $453 | 0.1% | $63.55 | +15.3% | COM | 452308109 |
| — | CITRIX SYS INC | 5,720 | $449 | 0.1% | $66.71 | — | COM | 177376100 |
| HSIC | SCHEIN HENRY INC | 2,600 | $449 | 0.1% | $48.41 | +29.0% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,030 | $448 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,980 | $445 | 0.1% | $68.84 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 3,260 | $439 | 0.1% | $76.57 | +21.2% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 5,990 | $432 | 0.1% | $45.62 | +18.3% | COM | 053611109 |
| FLEX | FLEXTRONICS INTL LTD | 35,480 | $428 | 0.1% | $7.02 | +14.4% | ORD | Y2573F102 |
| JLL | JONES LANG LASALLE INC | 3,640 | $427 | 0.1% | $150.70 | -21.4% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 3,740 | $427 | 0.1% | $97.87 | -2.1% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,210 | $417 | 0.1% | $273.04 | +17.9% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 2,060 | $408 | 0.1% | $86.45 | +86.3% | COM | 666807102 |
| DTE | DTE ENERGY CO | 4,490 | $407 | 0.1% | $48.58 | +7.0% | COM | 233331107 |
| — | TESORO CORP | 4,690 | $403 | 0.1% | $76.77 | — | COM | 881609101 |
| CCL | CARNIVAL CORP | 7,560 | $399 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| NDAQ | NASDAQ INC | 5,960 | $396 | 0.1% | $16.40 | +7.0% | COM | 631103108 |
| — | VARIAN MED SYS INC | 4,930 | $394 | 0.1% | $80.80 | — | COM | 92220P105 |
| — | ROCKWELL COLLINS INC | 4,140 | $382 | 0.1% | $92.34 | — | COM | 774341101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,790 | $379 | 0.1% | $62.33 | — | CL A COM | 811065101 |
| — | MCGRAW HILL FINL INC | 3,750 | $371 | 0.1% | $98.93 | — | COM | 580645109 |
| — | TOTAL SYS SVCS INC | 7,780 | $370 | 0.1% | $31.14 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,930 | $365 | 0.1% | $91.18 | +18.3% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 34,736 | $364 | 0.1% | $25.91 | -57.9% | COM | 595112103 |
| WAT | WATERS CORP | 2,760 | $364 | 0.1% | $126.97 | -1.7% | COM | 941848103 |
| AR | ANTERO RES CORP | 14,350 | $357 | 0.1% | $22.54 | +6.6% | COM | 03674X106 |
| NVDA | NVIDIA CORP | 10,000 | $356 | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| BRX | BRIXMOR PPTY GROUP INC | 13,860 | $355 | 0.1% | $25.83 | — | COM | 11120U105 |
| — | JOHNSON CTLS INC | 8,970 | $350 | 0.1% | $39.54 | — | COM | 478366107 |
| KEY | KEYCORP NEW | 31,580 | $349 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| SO | SOUTHERN CO | 6,700 | $347 | 0.1% | $28.38 | +13.5% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 5,620 | $346 | 0.1% | $32.71 | -8.7% | COM | 15135B101 |
| — | CONTINENTAL RESOURCES INC | 11,330 | $344 | 0.1% | $30.36 | — | COM | 212015101 |
| CBRE | CBRE GROUP INC | 11,950 | $344 | 0.1% | $25.35 | +8.5% | CL A | 12504L109 |
| OII | OCEANEERING INTL INC | 10,350 | $344 | 0.1% | $58.27 | -46.6% | COM | 675232102 |
| — | VIACOM INC NEW | 8,310 | $343 | 0.1% | $41.28 | — | CL B | 92553P201 |
| EXPD | EXPEDITORS INTL WASH INC | 7,030 | $343 | 0.1% | $41.12 | -1.8% | COM | 302130109 |
| MSCI | MSCI INC | 4,600 | $341 | 0.1% | $62.13 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 5,000 | $337 | 0.1% | $44.02 | +14.7% | COM | 020002101 |
| — | PLAINS GP HLDGS L P | 38,450 | $334 | 0.1% | $9.29 | — | SHS A REP LTPN | 72651A108 |
| URI | UNITED RENTALS INC | 5,360 | $333 | 0.1% | $88.48 | -39.1% | COM | 911363109 |
| — | LIBERTY PPTY TR | 9,960 | $333 | 0.1% | $31.02 | — | SH BEN INT | 531172104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,140 | $324 | 0.1% | $103.18 | — | COM | 26483E100 |
| EA | ELECTRONIC ARTS INC | 4,840 | $320 | 0.1% | $60.57 | +2.4% | COM | 285512109 |
| — | TORCHMARK CORP | 5,900 | $320 | 0.1% | $54.24 | — | COM | 891027104 |
| CMS | CMS ENERGY CORP | 7,500 | $318 | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| — | FMC TECHNOLOGIES INC | 11,560 | $316 | 0.0% | $27.34 | — | COM | 30249U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $314 | 0.0% | $63.87 | +6.0% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,820 | $314 | 0.0% | $143.55 | -11.8% | COM | 91307C102 |
| EMR | EMERSON ELEC CO | 5,442 | $296 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,480 | $293 | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,410 | $289 | 0.0% | $10.54 | — | COM | 42805T105 |
| AYI | ACUITY BRANDS INC | 1,300 | $284 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| SEIC | SEI INVESTMENTS CO | 6,600 | $284 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| — | HOLLYFRONTIER CORP | 7,700 | $272 | 0.0% | $35.32 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 19,830 | $268 | 0.0% | $8.45 | -11.8% | COM PAR $0.01 | 345370860 |
| OGE | OGE ENERGY CORP | 9,300 | $266 | 0.0% | $26.84 | -1.8% | COM | 670837103 |
| — | VANTIV INC | 4,880 | $263 | 0.0% | $37.72 | — | CL A | 92210H105 |
| — | SPECTRA ENERGY CORP | 8,450 | $259 | 0.0% | $30.65 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,200 | $258 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 7,500 | $254 | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 4,000 | $253 | 0.0% | $40.46 | +1.8% | COM | 370334104 |
| — | PRAXAIR INC | 2,200 | $252 | 0.0% | $114.55 | — | COM | 74005P104 |
| DKS | DICKS SPORTING GOODS INC | 5,380 | $252 | 0.0% | $39.15 | -21.0% | COM | 253393102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,790 | $247 | 0.0% | $60.71 | — | COM | 74876Y101 |
| AN | AUTONATION INC | 5,240 | $245 | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| — | E TRADE FINANCIAL CORP | 9,900 | $242 | 0.0% | $29.64 | — | COM NEW | 269246401 |
| AVB | AVALONBAY CMNTYS INC | 1,270 | $242 | 0.0% | $127.20 | -0.7% | COM | 053484101 |
| HAL | HALLIBURTON CO | 6,663 | $238 | 0.0% | $33.82 | -20.3% | COM | 406216101 |
| — | SPRINT CORP | 68,200 | $237 | 0.0% | $3.57 | — | COM SER 1 | 85207U105 |
| SYY | SYSCO CORP | 4,900 | $229 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 4,200 | $227 | 0.0% | $38.55 | -2.8% | COM | 704326107 |
| — | BED BATH & BEYOND INC | 4,510 | $224 | 0.0% | $69.68 | — | COM | 075896100 |
| APH | AMPHENOL CORP NEW | 3,800 | $220 | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 3,600 | $212 | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| — | THE ADT CORPORATION | 5,090 | $210 | 0.0% | $33.01 | — | COM | 00101J106 |
| WELL | WELLTOWER INC | 3,000 | $208 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| CSX | CSX CORP | 8,000 | $206 | 0.0% | $8.31 | -15.6% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 2,400 | $202 | 0.0% | $51.23 | +1.1% | SH BEN INT | 133131102 |
| — | SOUTHWESTERN ENERGY CO | 23,800 | $192 | 0.0% | $8.07 | — | COM | 845467109 |
| — | ISHARES | 16,610 | $148 | 0.0% | $14.94 | — | MSCI MALAYSI ETF | 464286830 |