CIK: 0000937760 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $1,022,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 343,472 | $34,605 | 3.4% | $17.96 | +20.4% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 237,361 | $22,324 | 2.2% | $54.16 | +13.6% | Common | 30231G102 |
| MSFT | MICROSOFT CORP COM | 457,802 | $21,224 | 2.1% | $27.07 | +39.2% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 152,537 | $16,259 | 1.6% | $63.54 | +19.0% | Common | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 273,303 | $14,176 | 1.4% | $30.35 | +23.3% | Common | 949746101 |
| — | GENERAL ELEC CO COM | 547,880 | $14,037 | 1.4% | $23.89 | — | Common | 369604103 |
| CVX | CHEVRON CORP COM | 103,837 | $12,390 | 1.2% | $73.10 | +7.4% | Common | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 203,432 | $12,255 | 1.2% | $38.59 | +11.8% | Common | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 145,025 | $12,144 | 1.2% | $56.23 | +6.2% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 242,846 | $12,140 | 1.2% | $26.10 | +6.5% | Common | 92343V104 |
| BAC | BANK AMER CORP COM | 635,247 | $10,831 | 1.1% | $11.31 | +11.2% | Common | 060505104 |
| T | AT&T INC COM | 305,236 | $10,757 | 1.1% | $10.96 | +8.6% | Common | 00206R102 |
| PFE | PFIZER INC COM | 348,490 | $10,305 | 1.0% | $16.36 | +6.7% | Common | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53,540 | $10,163 | 1.0% | $111.55 | +2.5% | Common | 459200101 |
| — | GOOGLE INC CL C | 17,473 | $10,088 | 1.0% | $575.50 | — | Common | 38259P706 |
| GILD | GILEAD SCIENCES INC COM | 93,733 | $9,978 | 1.0% | $41.52 | +63.8% | Common | 375558103 |
| META | FACEBOOK INC CL A | 123,388 | $9,753 | 1.0% | $40.44 | +80.1% | Common | 30303M102 |
| INTC | INTEL CORP COM | 273,691 | $9,530 | 0.9% | $16.91 | +52.3% | Common | 458140100 |
| KO | COCA COLA CO COM | 220,545 | $9,408 | 0.9% | $26.78 | +7.7% | Common | 191216100 |
| MRK | MERCK & CO INC NEW COM | 158,545 | $9,399 | 0.9% | $30.97 | +27.1% | Common | 58933Y105 |
| DIS | DISNEY WALT CO COM | 104,137 | $9,271 | 0.9% | $57.29 | +38.4% | Common | 254687106 |
| — | GOOGLE INC CL A | 15,374 | $9,046 | 0.9% | $875.92 | — | Common | 38259P508 |
| ORCL | ORACLE CORP COM | 228,080 | $8,731 | 0.9% | $27.26 | +25.5% | Common | 68389X105 |
| C | CITIGROUP INC COM | 162,423 | $8,417 | 0.8% | $37.61 | -0.5% | Common | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,672 | $8,243 | 0.8% | $115.36 | +15.5% | Common | 084670702 |
| CSCO | CISCO SYS INC COM | 318,979 | $8,029 | 0.8% | $16.93 | +4.5% | Common | 17275R102 |
| PEP | PEPSICO INC COM | 82,711 | $7,700 | 0.8% | $56.75 | +14.3% | Common | 713448108 |
| QCOM | QUALCOMM INC COM | 100,998 | $7,552 | 0.7% | $46.56 | +19.0% | Common | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 73,979 | $7,523 | 0.7% | $58.98 | +34.8% | Common | 806857108 |
| HD | HOME DEPOT INC COM | 81,571 | $7,483 | 0.7% | $57.87 | +13.6% | Common | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 89,253 | $7,444 | 0.7% | $47.38 | +1.1% | Common | 718172109 |
| V | VISA INC COM CL A | 32,726 | $6,983 | 0.7% | $42.33 | +17.2% | Common | 92826C839 |
| AMZN | AMAZON COM INC COM | 21,314 | $6,872 | 0.7% | $14.97 | +11.1% | Common | 023135106 |
| AMGN | AMGEN INC COM | 44,552 | $6,258 | 0.6% | $76.98 | +22.8% | Common | 031162100 |
| WMT | WAL MART STORES INC COM | 81,642 | $6,243 | 0.6% | $19.78 | +2.7% | Common | 931142103 |
| UNP | UNION PAC CORP COM | 56,195 | $6,093 | 0.6% | $66.75 | +20.3% | Common | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,141 | $5,963 | 0.6% | $58.63 | +20.0% | Common | 91324P102 |
| ABBV | ABBVIE INC COM | 101,796 | $5,880 | 0.6% | $27.16 | +29.5% | Common | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 107,430 | $5,803 | 0.6% | $36.03 | +16.0% | Common | 026874784 |
| CVS | CVS CAREMARK CORPORATION COM | 68,913 | $5,484 | 0.5% | $42.78 | +34.3% | Common | 126650100 |
| MO | ALTRIA GROUP INC COM | 118,805 | $5,458 | 0.5% | $16.17 | +27.9% | Common | 02209S103 |
| COP | CONOCOPHILLIPS COM | 69,544 | $5,322 | 0.5% | $44.51 | +27.4% | Common | 20825C104 |
| MMM | 3M CO COM | 37,412 | $5,301 | 0.5% | $65.98 | +26.6% | Common | 88579Y101 |
| BIIB | BIOGEN IDEC INC COM | 16,016 | $5,298 | 0.5% | $238.54 | +38.2% | Common | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,561 | $5,243 | 0.5% | $127.23 | +10.5% | Common | 38141G104 |
| — | CELGENE CORP COM | 54,495 | $5,165 | 0.5% | $124.46 | — | Common | 151020104 |
| — | HEWLETT PACKARD CO COM | 143,986 | $5,107 | 0.5% | $24.42 | — | Common | 428236103 |
| — | UNITED TECHNOLOGIES CORP COM | 48,304 | $5,101 | 0.5% | $107.81 | — | Common | 913017109 |
| MCD | MCDONALDS CORP COM | 53,525 | $5,075 | 0.5% | $70.55 | +1.0% | Common | 580135101 |
| BA | BOEING CO COM | 38,943 | $4,961 | 0.5% | $91.56 | +19.3% | Common | 097023105 |
| HON | HONEYWELL INTL INC COM | 52,933 | $4,929 | 0.5% | $57.46 | +16.8% | Common | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 90,371 | $4,860 | 0.5% | $16.55 | +28.0% | Common | 20030N101 |
| FDX | FEDEX CORP COM | 28,531 | $4,606 | 0.5% | $93.67 | +37.8% | Common | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 89,906 | $4,601 | 0.4% | $29.22 | +17.1% | Common | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 51,367 | $4,497 | 0.4% | $63.24 | +21.0% | Common | 025816109 |
| MA | MASTERCARD INC COM | 60,347 | $4,461 | 0.4% | $71.20 | -0.1% | Common | 57636Q104 |
| — | DOW CHEM CO COM | 84,748 | $4,444 | 0.4% | $38.40 | — | Common | 260543103 |
| NKE | NIKE INC CL B | 48,955 | $4,367 | 0.4% | $27.95 | +23.0% | Common | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,122 | $4,274 | 0.4% | $86.81 | +35.2% | Common | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 44,061 | $4,236 | 0.4% | $59.24 | +14.8% | Common | 674599105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 123,370 | $4,230 | 0.4% | $33.57 | — | Common | 90130A101 |
| — | E M C CORP MASS COM | 144,529 | $4,229 | 0.4% | $26.35 | — | Common | 268648102 |
| ABT | ABBOTT LABS COM | 98,970 | $4,116 | 0.4% | $27.71 | +23.1% | Common | 002824100 |
| — | DU PONT E I DE NEMOURS & CO COM | 56,951 | $4,087 | 0.4% | $58.56 | — | Common | 263534109 |
| — | ACTAVIS PLC SHS | 16,925 | $4,084 | 0.4% | $215.30 | — | Common | G0083B108 |
| USB | US BANCORP DEL COM NEW | 97,289 | $4,070 | 0.4% | $24.34 | +16.7% | Common | 902973304 |
| SBUX | STARBUCKS CORP COM | 53,441 | $4,033 | 0.4% | $28.27 | +9.1% | Common | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,490 | $4,027 | 0.4% | $82.43 | +17.5% | Common | 828806109 |
| — | TIME WARNER INC COM NEW | 53,474 | $4,022 | 0.4% | $66.73 | — | Common | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 56,802 | $4,012 | 0.4% | $61.78 | — | Common | 30219G108 |
| — | PRICELINE GRP INC COM NEW | 3,458 | $4,006 | 0.4% | $1011.02 | — | Common | 741503403 |
| ADBE | ADOBE SYS INC COM | 57,482 | $3,977 | 0.4% | $47.71 | +48.5% | Common | 00724F101 |
| — | MEDTRONIC INC COM | 62,762 | $3,888 | 0.4% | $53.25 | — | Common | 585055106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,475 | $3,880 | 0.4% | $57.13 | +16.1% | Common | 911312106 |
| EOG | EOG RES INC COM | 39,012 | $3,863 | 0.4% | $65.58 | +21.0% | Common | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 44,684 | $3,824 | 0.4% | $51.33 | +16.6% | Common | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 35,090 | $3,813 | 0.4% | $49.22 | +20.3% | Common | N53745100 |
| EBAY | EBAY INC COM | 67,275 | $3,810 | 0.4% | $19.96 | -0.8% | Common | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 94,339 | $3,654 | 0.4% | $22.78 | +29.2% | Common | 064058100 |
| — | AON PLC SHS CL A | 41,661 | $3,652 | 0.4% | $74.45 | — | Common | G0408V102 |
| PRU | PRUDENTIAL FINL INC COM | 41,326 | $3,634 | 0.4% | $48.50 | +13.3% | Common | 744320102 |
| F | FORD MTR CO DEL COM PAR 0.01 | 244,742 | $3,620 | 0.4% | $9.04 | +3.8% | Common | 345370860 |
| TJX | TJX COS INC NEW COM | 61,004 | $3,610 | 0.4% | $23.60 | +2.2% | Common | 872540109 |
| LOW | LOWES COS INC COM | 68,086 | $3,603 | 0.4% | $36.41 | +13.1% | Common | 548661107 |
| CAT | CATERPILLAR INC DEL COM | 36,275 | $3,592 | 0.4% | $61.64 | +28.6% | Common | 149123101 |
| ALL | ALLSTATE CORP COM | 58,308 | $3,578 | 0.3% | $39.13 | +20.0% | Common | 020002101 |
| MCK | MCKESSON CORP | 18,157 | $3,535 | 0.3% | $112.21 | +57.6% | Common | 58155Q103 |
| — | TIME WARNER CABLE INC COM | 24,273 | $3,483 | 0.3% | $111.59 | — | Common | 88732J207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,212 | $3,455 | 0.3% | $40.83 | +11.8% | Common | 26441C204 |
| — | BLACKROCK INC CL A | 10,518 | $3,453 | 0.3% | $270.64 | — | Common | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 98,607 | $3,409 | 0.3% | $19.65 | +25.3% | Common | 617446448 |
| — | COMCAST CORP NEW CL A SPL | 63,521 | $3,398 | 0.3% | $43.37 | — | Common | 20030N200 |
| M | MACYS INC COM | 58,316 | $3,393 | 0.3% | $47.16 | +25.7% | Common | 55616P104 |
| — | ACE LTD SHS | 32,330 | $3,390 | 0.3% | $93.56 | — | Common | H0023R105 |
| BXP | BOSTON PROPERTIES INC COM | 28,890 | $3,344 | 0.3% | $64.26 | +15.6% | Common | 101121101 |
| AMT | AMERICAN TOWER CORP NEW COM | 35,296 | $3,305 | 0.3% | $54.19 | +33.8% | Common | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 49,853 | $3,251 | 0.3% | $44.72 | +13.3% | Common | 194162103 |
| — | MONSANTO CO NEW COM | 28,204 | $3,173 | 0.3% | $104.37 | — | Common | 61166W101 |
| GD | GENERAL DYNAMICS CORP COM | 24,847 | $3,158 | 0.3% | $83.79 | +13.4% | Common | 369550108 |
| — | VIACOM INC NEW CL B | 41,013 | $3,156 | 0.3% | $83.58 | — | Common | 92553P201 |
| CSX | CSX CORP COM | 97,909 | $3,139 | 0.3% | $6.86 | +25.6% | Common | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,857 | $3,111 | 0.3% | $54.78 | +20.8% | Common | 452308109 |
| DHR | DANAHER CORP DEL COM | 40,883 | $3,106 | 0.3% | $27.40 | +13.7% | Common | 235851102 |
| MDLZ | MONDELEZ INTL INC COM | 89,376 | $3,062 | 0.3% | $23.72 | +19.4% | Common | 609207105 |
| — | DIRECTV COM | 34,974 | $3,026 | 0.3% | $85.91 | — | Common | 25490A309 |
| COST | COSTCO WHSL CORP NEW COM | 23,727 | $2,973 | 0.3% | $91.64 | +6.0% | Common | 22160K105 |
| HAL | HALLIBURTON CO COM | 45,942 | $2,964 | 0.3% | $37.32 | +47.9% | Common | 406216101 |
| — | WELLPOINT INC COM | 24,647 | $2,948 | 0.3% | $83.61 | — | Common | 94973V107 |
| D | DOMINION RES INC VA NEW COM | 42,560 | $2,940 | 0.3% | $35.33 | +20.7% | Common | 25746U109 |
| APD | AIR PRODS & CHEMS INC COM | 22,586 | $2,940 | 0.3% | $70.09 | +31.9% | Common | 009158106 |
| CAH | CARDINAL HEALTH INC COM | 38,878 | $2,913 | 0.3% | $36.50 | +46.1% | Common | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC CO | 38,036 | $2,895 | 0.3% | $78.12 | — | Common | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34,614 | $2,876 | 0.3% | $48.32 | +16.5% | Common | 053015103 |
| — | ALLERGAN INC COM | 15,920 | $2,837 | 0.3% | $171.94 | — | Common | 018490102 |
| WMB | WILLIAMS COS INC DEL COM | 51,099 | $2,828 | 0.3% | $17.72 | +70.6% | Common | 969457100 |
| — | CROWN CASTLE INTL CORP COM | 34,920 | $2,812 | 0.3% | $73.26 | — | Common | 228227104 |
| BAX | BAXTER INTL INC COM | 39,155 | $2,810 | 0.3% | $31.05 | +7.7% | Common | 071813109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 45,446 | $2,799 | 0.3% | $31.18 | +18.4% | Common | 29476L107 |
| — | ANADARKO PETE CORP COM | 27,539 | $2,794 | 0.3% | $93.00 | — | Common | 032511107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,288 | $2,788 | 0.3% | $59.53 | +11.1% | Common | G1151C101 |
| — | WALGREEN CO COM | 46,812 | $2,775 | 0.3% | $54.53 | — | Common | 931422109 |
| — | SPECTRA ENERGY CORP COM | 70,668 | $2,774 | 0.3% | $34.23 | — | Common | 847560109 |
| — | HESS CORP COM | 29,243 | $2,758 | 0.3% | $77.33 | — | Common | 42809H107 |
| XEL | XCEL ENERGY INC COM | 90,414 | $2,749 | 0.3% | $19.11 | +13.9% | Common | 98389B100 |
| MET | METLIFE INC COM | 51,153 | $2,748 | 0.3% | $28.79 | +15.6% | Common | 59156R108 |
| CRM | SALESFORCE COM INC COM | 47,544 | $2,735 | 0.3% | $44.85 | +24.1% | Common | 79466L302 |
| GM | GENERAL MTRS CO COM | 84,631 | $2,703 | 0.3% | $27.12 | -2.3% | Common | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 52,898 | $2,703 | 0.3% | $26.56 | +32.8% | Common | 039483102 |
| ETN | EATON CORP PLC SHS | 42,648 | $2,703 | 0.3% | $49.95 | +8.4% | Common | G29183103 |
| TRV | TRAVELERS COMPANIES INC COM | 28,328 | $2,661 | 0.3% | $62.78 | +15.5% | Common | 89417E109 |
| PPG | PPG INDS INC COM | 13,391 | $2,635 | 0.3% | $76.48 | +9.1% | Common | 693506107 |
| HCA | HCA HOLDINGS INC COM | 37,258 | $2,627 | 0.3% | $54.33 | +13.1% | Common | 40412C101 |
| — | PRAXAIR INC COM | 20,313 | $2,620 | 0.3% | $120.20 | — | Common | 74005P104 |
| EMR | EMERSON ELEC CO COM | 41,788 | $2,615 | 0.3% | $43.83 | +9.0% | Common | 291011104 |
| — | MARATHON OIL CORP COM | 69,444 | $2,610 | 0.3% | $34.88 | — | Common | 565849106 |
| — | BAKER HUGHES INC COM | 40,121 | $2,610 | 0.3% | $49.10 | — | Common | 057224107 |
| COF | CAPITAL ONE FINL CORP COM | 31,961 | $2,609 | 0.3% | $63.06 | +5.7% | Common | 14040H105 |
| — | MYLAN INC COM | 57,007 | $2,593 | 0.3% | $38.17 | — | Common | 628530107 |
| — | DISCOVER FINL SVCS COM | 39,955 | $2,573 | 0.3% | $50.54 | — | Common | 254709108 |
| GIS | GENERAL MLS INC COM | 50,988 | $2,572 | 0.3% | $32.89 | +7.8% | Common | 370334104 |
| SO | SOUTHERN CO COM | 58,885 | $2,570 | 0.3% | $25.33 | +7.0% | Common | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 27,287 | $2,562 | 0.3% | $15.08 | +18.8% | Common | 65339F101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 29,386 | $2,557 | 0.3% | $43.13 | — | Common | Y0486S104 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,432 | $2,547 | 0.2% | $36.58 | +65.6% | Common | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 56,505 | $2,530 | 0.2% | $42.96 | -2.9% | Common | 192446102 |
| PSX | PHILLIPS 66 COM | 31,073 | $2,527 | 0.2% | $37.50 | +46.9% | Common | 718546104 |
| BEN | FRANKLIN RES INC COM | 46,140 | $2,520 | 0.2% | $29.20 | +15.0% | Common | 354613101 |
| — | SANDISK CORP COM | 25,337 | $2,482 | 0.2% | $59.51 | — | Common | 80004C101 |
| SYK | STRYKER CORP COM | 30,624 | $2,473 | 0.2% | $59.45 | +21.0% | Common | 863667101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 75,705 | $2,472 | 0.2% | $25.82 | +22.5% | Common | 35671D857 |
| — | CAREFUSION CORP COM | 54,439 | $2,463 | 0.2% | $36.90 | — | Common | 14170T101 |
| LMT | LOCKHEED MARTIN CORP COM | 13,423 | $2,453 | 0.2% | $113.36 | +10.2% | Common | 539830109 |
| — | JOHNSON CTLS INC COM | 55,647 | $2,448 | 0.2% | $44.16 | — | Common | 478366107 |
| MU | MICRON TECHNOLOGY INC COM | 70,232 | $2,406 | 0.2% | $27.31 | +15.7% | Common | 595112103 |
| MPC | MARATHON PETE CORP COM | 28,169 | $2,385 | 0.2% | $24.39 | +23.2% | Common | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 62,195 | $2,385 | 0.2% | $21.42 | 0.0% | Common | 49456B101 |
| — | YAHOO INC COM | 58,345 | $2,378 | 0.2% | $33.16 | — | Common | 984332106 |
| BWA | BORG WARNER INC COM | 45,156 | $2,376 | 0.2% | $37.00 | +25.3% | Common | 099724106 |
| — | KRAFT FOODS GROUP INC COM | 42,033 | $2,371 | 0.2% | $52.45 | — | Common | 50076Q106 |
| — | WHITING PETE CORP NEW COM | 30,538 | $2,368 | 0.2% | $59.85 | — | Common | 966387102 |
| KMB | KIMBERLY CLARK CORP COM | 21,931 | $2,359 | 0.2% | $71.45 | -0.8% | Common | 494368103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 41,113 | $2,355 | 0.2% | $56.82 | — | Common | G7945M107 |
| TXN | TEXAS INSTRS INC COM | 48,970 | $2,335 | 0.2% | $27.71 | +26.8% | Common | 882508104 |
| MCO | MOODYS CORP COM | 24,712 | $2,335 | 0.2% | $73.12 | +11.6% | Common | 615369105 |
| — | COVIDIEN PLC SHS | 26,979 | $2,334 | 0.2% | $90.20 | — | Common | G2554F113 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,644 | $2,333 | 0.2% | $172.22 | +14.7% | Common | 008252108 |
| CMA | COMERICA INC COM | 46,729 | $2,330 | 0.2% | $27.68 | +19.6% | Common | 200340107 |
| KLAC | KLA-TENCOR CORP COM | 29,080 | $2,291 | 0.2% | $36.71 | +32.5% | Common | 482480100 |
| GLW | CORNING INC COM | 118,354 | $2,289 | 0.2% | $10.75 | +44.0% | Common | 219350105 |
| — | APACHE CORP COM | 24,301 | $2,281 | 0.2% | $85.13 | — | Common | 037411105 |
| — | HCP INC COM | 57,339 | $2,277 | 0.2% | $40.95 | — | Common | 40414L109 |
| DTE | DTE ENERGY CO COM | 29,567 | $2,249 | 0.2% | $38.06 | +16.0% | Common | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,330 | $2,234 | 0.2% | $33.50 | +16.4% | Common | 030420103 |
| AEP | AMERICAN ELEC PWR INC COM | 42,378 | $2,213 | 0.2% | $29.67 | +19.0% | Common | 025537101 |
| IP | INTL PAPER CO COM | 46,290 | $2,210 | 0.2% | $26.87 | +6.5% | Common | 460146103 |
| BALL | BALL CORP COM | 34,907 | $2,209 | 0.2% | $19.81 | +43.3% | Common | 058498106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 32,215 | $2,168 | 0.2% | $31.90 | +69.1% | Common | V7780T103 |
| — | PRECISION CASTPARTS CORP COM | 9,089 | $2,153 | 0.2% | $227.22 | — | Common | 740189105 |
| VLO | VALERO ENERGY CORP NEW COM | 46,365 | $2,145 | 0.2% | $22.41 | +45.6% | Common | 91913Y100 |
| AMAT | APPLIED MATLS INC COM | 98,613 | $2,131 | 0.2% | $13.53 | +41.7% | Common | 038222105 |
| — | RAYTHEON CO COM NEW | 20,799 | $2,114 | 0.2% | $97.24 | — | Common | 755111507 |
| — | SOUTHWESTERN ENERGY CO COM | 60,366 | $2,110 | 0.2% | $36.38 | — | Common | 845467109 |
| WY | WEYERHAEUSER CO COM | 66,072 | $2,105 | 0.2% | $18.19 | +15.7% | Common | 962166104 |
| LLY | LILLY ELI & CO COM | 32,302 | $2,095 | 0.2% | $48.02 | +7.0% | Common | 532457108 |
| PH | PARKER HANNIFIN CORP COM | 18,295 | $2,088 | 0.2% | $83.77 | +16.4% | Common | 701094104 |
| TGT | TARGET CORP COM | 33,175 | $2,079 | 0.2% | $47.18 | -8.4% | Common | 87612E106 |
| ECL | ECOLAB INC COM | 18,028 | $2,070 | 0.2% | $83.23 | +19.3% | Common | 278865100 |
| LVS | LAS VEGAS SANDS CORP COM | 33,028 | $2,055 | 0.2% | $43.41 | +13.6% | Common | 517834107 |
| CTAS | CINTAS CORP COM | 28,962 | $2,044 | 0.2% | $10.43 | +36.1% | Common | 172908105 |
| WM | WASTE MGMT INC DEL COM | 42,778 | $2,033 | 0.2% | $32.03 | +13.8% | Common | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 17,820 | $2,028 | 0.2% | $80.59 | +18.8% | Common | 075887109 |
| — | NOBLE ENERGY INC COM | 29,659 | $2,027 | 0.2% | $67.00 | — | Common | 655044105 |
| BF/B | BROWN FORMAN CORP CL B | 22,343 | $2,016 | 0.2% | $25.33 | +19.1% | Common | 115637209 |
| NUE | NUCOR CORP COM | 37,002 | $2,008 | 0.2% | $34.54 | +15.9% | Common | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 37,180 | $1,998 | 0.2% | $52.41 | — | Common | 881624209 |
| — | TIFFANY & CO NEW COM | 20,709 | $1,994 | 0.2% | $79.28 | — | Common | 886547108 |
| — | CALPINE CORP COM NEW | 90,735 | $1,969 | 0.2% | $19.43 | — | Common | 131347304 |
| KR | KROGER CO COM | 37,570 | $1,954 | 0.2% | $16.23 | +25.3% | Common | 501044101 |
| LUV | SOUTHWEST AIRLS CO COM | 57,820 | $1,953 | 0.2% | $11.89 | +126.3% | Common | 844741108 |
| CMI | CUMMINS INC COM | 14,799 | $1,953 | 0.2% | $89.10 | +19.0% | Common | 231021106 |
| — | PARTNERRE LTD COM | 17,714 | $1,947 | 0.2% | $93.86 | — | Common | G6852T105 |
| GAP | GAP INC DEL COM | 46,633 | $1,944 | 0.2% | $27.18 | +5.6% | Common | 364760108 |
| CF | CF INDS HLDGS INC COM | 6,946 | $1,939 | 0.2% | $35.53 | +4.3% | Common | 125269100 |
| AFL | AFLAC INC COM | 33,121 | $1,929 | 0.2% | $22.45 | +3.5% | Common | 001055102 |
| HRL | HORMEL FOODS CORP COM | 36,960 | $1,899 | 0.2% | $16.31 | +14.7% | Common | 440452100 |
| NSC | NORFOLK SOUTHERN CORP COM | 16,706 | $1,864 | 0.2% | $76.02 | +8.7% | Common | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,292 | $1,856 | 0.2% | $51.15 | +45.5% | Common | 21036P108 |
| GWW | GRAINGER W W INC COM | 7,334 | $1,846 | 0.2% | $212.81 | -4.2% | Common | 384802104 |
| WHR | WHIRLPOOL CORP COM | 12,651 | $1,843 | 0.2% | $134.14 | +10.2% | Common | 963320106 |
| HP | HELMERICH & PAYNE INC COM | 18,708 | $1,831 | 0.2% | $66.00 | +61.0% | Common | 423452101 |
| TSN | TYSON FOODS INC CL A | 45,958 | $1,809 | 0.2% | $27.34 | +8.3% | Common | 902494103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 38,580 | $1,797 | 0.2% | $37.72 | — | Common | 40415F101 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,752 | $1,783 | 0.2% | $158.82 | — | Common | 015351109 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 40,017 | $1,782 | 0.2% | $46.79 | — | Common | N7902X106 |
| — | TE CONNECTIVITY LTD REG SHS | 32,202 | $1,780 | 0.2% | $60.89 | — | Common | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,089 | $1,760 | 0.2% | $173.82 | +4.4% | Common | 018581108 |
| DLTR | DOLLAR TREE INC COM | 31,360 | $1,758 | 0.2% | $53.99 | +2.1% | Common | 256746108 |
| — | VMWARE INC CL A COM | 18,734 | $1,758 | 0.2% | $96.04 | — | Common | 928563402 |
| — | DISH NETWORK CORP CL A | 26,850 | $1,734 | 0.2% | $65.08 | — | Common | 25470M109 |
| VFC | V F CORP COM | 26,176 | $1,728 | 0.2% | $57.68 | +3.7% | Common | 918204108 |
| DVN | DEVON ENERGY CORP NEW COM | 25,256 | $1,722 | 0.2% | $38.10 | +32.0% | Common | 25179M103 |
| STT | STATE STR CORP COM | 23,353 | $1,719 | 0.2% | $49.26 | +5.7% | Common | 857477103 |
| EXC | EXELON CORP COM | 49,880 | $1,700 | 0.2% | $14.03 | +11.5% | Common | 30161N101 |
| — | TORCHMARK CORP COM | 32,249 | $1,689 | 0.2% | $72.88 | — | Common | 891027104 |
| AOS | SMITH A O COM | 35,459 | $1,677 | 0.2% | $20.25 | +0.1% | Common | 831865209 |
| NVDA | NVIDIA CORP COM | 90,409 | $1,668 | 0.2% | $0.35 | +29.2% | Common | 67066G104 |
| IBN | ICICI BK LTD ADR | 33,880 | $1,664 | 0.2% | $37.32 | — | Common | 45104G104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 33,586 | $1,658 | 0.2% | $49.07 | -6.5% | Common | 33616C100 |
| TSCO | TRACTOR SUPPLY CO COM | 26,897 | $1,654 | 0.2% | $11.13 | -4.8% | Common | 892356106 |
| — | MONSTER BEVERAGE CORP COM | 18,044 | $1,654 | 0.2% | $52.26 | — | Common | 611740101 |
| DHI | D R HORTON INC COM | 79,758 | $1,637 | 0.2% | $17.39 | +11.8% | Common | 23331A109 |
| — | INGERSOLL-RAND PLC SHS | 28,862 | $1,627 | 0.2% | $59.29 | — | Common | G47791101 |
| DE | DEERE & CO COM | 19,622 | $1,609 | 0.2% | $65.96 | +5.2% | Common | 244199105 |
| HST | HOST HOTELS & RESORTS INC COM | 74,973 | $1,599 | 0.2% | $11.32 | +23.9% | Common | 44107P104 |
| KMX | CARMAX INC COM | 34,085 | $1,583 | 0.2% | $48.92 | +4.7% | Common | 143130102 |
| A | AGILENT TECHNOLOGIES INC COM | 27,430 | $1,563 | 0.2% | $37.29 | -0.2% | Common | 00846U101 |
| — | AETNA INC NEW COM | 19,082 | $1,546 | 0.2% | $77.45 | — | Common | 00817Y108 |
| — | LINEAR TECHNOLOGY CORP COM | 34,552 | $1,534 | 0.1% | $47.07 | — | Common | 535678106 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,208 | $1,517 | 0.1% | $286.03 | +16.5% | Common | 75886F107 |
| — | L BRANDS INC COM | 22,519 | $1,508 | 0.1% | $61.11 | — | Common | 501797104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 18,051 | $1,502 | 0.1% | $66.44 | — | Common | 85590A401 |
| — | FRONTIER COMMUNICATIONS CORP COM | 218,749 | $1,424 | 0.1% | $4.97 | — | Common | 35906A108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,109 | $1,417 | 0.1% | $19.05 | +15.2% | Common | 736508847 |
| — | CBS CORP NEW CL B | 26,177 | $1,400 | 0.1% | $55.16 | — | Common | 124857202 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 17,868 | $1,395 | 0.1% | $78.12 | — | Common | 811065101 |
| FLR | FLUOR CORP COM | 20,316 | $1,357 | 0.1% | $57.29 | +14.6% | Common | 343412102 |
| — | ENERGIZER HLDGS INC COM | 10,989 | $1,354 | 0.1% | $91.14 | — | Common | 29266R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 36,063 | $1,343 | 0.1% | $22.69 | +9.1% | Common | 744573106 |
| CME | CME GROUP INC COM | 16,515 | $1,320 | 0.1% | $44.25 | +8.3% | Common | 12572Q105 |
| PVH | PVH CORP COM | 10,890 | $1,319 | 0.1% | $125.04 | -7.8% | Common | 693656100 |
| DOV | DOVER CORP COM | 16,229 | $1,304 | 0.1% | $49.28 | +16.5% | Common | 260003108 |
| AME | AMETEK INC NEW COM | 25,954 | $1,303 | 0.1% | $44.53 | +8.0% | Common | 031100100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 43,960 | $1,292 | 0.1% | $22.85 | +8.1% | Common | 808513105 |
| JLL | JONES LANG LASALLE INC COM | 10,071 | $1,272 | 0.1% | $86.03 | +46.9% | Common | 48020Q107 |
| SRE | SEMPRA ENERGY COM | 11,811 | $1,245 | 0.1% | $28.99 | +24.7% | Common | 816851109 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 6,354 | $1,239 | 0.1% | $35.28 | -6.0% | Common | 45866F104 |
| TSLA | TESLA MTRS INC COM | 4,879 | $1,184 | 0.1% | $15.25 | +8.2% | Common | 88160R101 |
| SYY | SYSCO CORP COM | 31,096 | $1,180 | 0.1% | $23.98 | +15.0% | Common | 871829107 |
| MAN | MANPOWERGROUP INC COM | 16,319 | $1,144 | 0.1% | $81.06 | -3.6% | Common | 56418H100 |
| — | SUNTRUST BKS INC COM | 29,351 | $1,116 | 0.1% | $40.07 | — | Common | 867914103 |
| SJM | SMUCKER J M CO COM NEW | 10,942 | $1,083 | 0.1% | $73.44 | 0.0% | Common | 832696405 |
| YUM | YUM BRANDS INC COM | 14,880 | $1,071 | 0.1% | $44.64 | -3.9% | Common | 988498101 |
| — | QUESTAR CORP COM | 46,884 | $1,045 | 0.1% | $22.49 | — | Common | 748356102 |
| — | PIONEER NAT RES CO COM | 5,284 | $1,041 | 0.1% | $229.77 | — | Common | 723787107 |
| PCG | PG&E CORP COM | 23,101 | $1,040 | 0.1% | $36.99 | +10.3% | Common | 69331C108 |
| NEM | NEWMONT MINING CORP COM | 44,388 | $1,023 | 0.1% | $22.61 | -12.1% | Common | 651639106 |
| — | TATA MTRS LTD SPONSORED ADR | 22,450 | $981 | 0.1% | $27.54 | — | Common | 876568502 |
| CHD | CHURCH & DWIGHT INC COM | 13,801 | $968 | 0.1% | $28.19 | +3.6% | Common | 171340102 |
| — | ROWAN COMPANIES PLC SHS CL A | 36,283 | $918 | 0.1% | $36.71 | — | Common | G7665A101 |
| — | KELLOGG CO COM | 14,888 | $917 | 0.1% | $38.82 | +4.4% | Common | 487836108 |
| — | ULTRA PETROLEUM CORP COM | 39,254 | $913 | 0.1% | $20.58 | — | Common | 903914109 |
| FITB | FIFTH THIRD BANCORP COM | 45,172 | $904 | 0.1% | $12.85 | +8.4% | Common | 316773100 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,360 | $858 | 0.1% | $29.88 | +7.1% | Common | 143658300 |
| HAS | HASBRO INC COM | 15,068 | $829 | 0.1% | $35.99 | +1.0% | Common | 418056107 |
| — | ANNALY CAP MGMT INC COM | 76,316 | $815 | 0.1% | $11.58 | — | Common | 035710409 |
| — | NOBLE CORP PLC SHS USD | 34,171 | $759 | 0.1% | $37.46 | — | Common | G65431101 |
| — | RED HAT INC COM | 12,711 | $714 | 0.1% | $46.14 | — | Common | 756577102 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,660 | $705 | 0.1% | $56.75 | — | Common | 456788108 |
| — | WHOLE FOODS MKT INC COM | 18,141 | $691 | 0.1% | $58.51 | — | Common | 966837106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,172 | $649 | 0.1% | $19.41 | +120.4% | Common | 83088M102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 4,703 | $559 | 0.1% | $106.85 | — | Common | 502424104 |