CIK: 0000937760 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $906,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 285,783 | $35,560 | 3.9% | $17.96 | +49.5% | Common | 037833100 |
| XOM | EXXON MOBIL CORP COM | 204,205 | $17,357 | 1.9% | $54.16 | +2.6% | Common | 30231G102 |
| MSFT | MICROSOFT CORP COM | 392,667 | $15,964 | 1.8% | $27.07 | +37.6% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 130,708 | $13,149 | 1.5% | $63.54 | +18.2% | Common | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 233,951 | $12,727 | 1.4% | $30.35 | +31.3% | Common | 949746101 |
| — | GENERAL ELEC CO COM | 470,608 | $11,676 | 1.3% | $23.89 | — | Common | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 174,146 | $10,550 | 1.2% | $38.59 | +14.7% | Common | 46625H100 |
| PFE | PFIZER INC COM | 298,393 | $10,381 | 1.1% | $16.36 | +22.9% | Common | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 123,948 | $10,156 | 1.1% | $56.23 | +13.1% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 208,099 | $10,120 | 1.1% | $26.10 | +5.8% | Common | 92343V104 |
| CVX | CHEVRON CORP COM | 93,399 | $9,805 | 1.1% | $73.10 | -8.5% | Common | 166764100 |
| META | FACEBOOK INC CL A | 114,125 | $9,383 | 1.0% | $41.37 | +88.1% | Common | 30303M102 |
| DIS | DISNEY WALT CO COM | 88,977 | $9,333 | 1.0% | $57.29 | +60.4% | Common | 254687106 |
| T | AT&T INC COM | 261,450 | $8,536 | 0.9% | $10.96 | +7.6% | Common | 00206R102 |
| ORCL | ORACLE CORP COM | 195,494 | $8,436 | 0.9% | $27.26 | +35.1% | Common | 68389X105 |
| BAC | BANK AMER CORP COM | 543,910 | $8,371 | 0.9% | $11.31 | +12.8% | Common | 060505104 |
| MRK | MERCK & CO INC NEW COM | 144,749 | $8,320 | 0.9% | $30.97 | +30.1% | Common | 58933Y105 |
| — | GOOGLE INC CL C | 14,934 | $8,184 | 0.9% | $575.50 | — | Common | 38259P706 |
| CSCO | CISCO SYS INC COM | 293,037 | $8,066 | 0.9% | $16.93 | +18.7% | Common | 17275R102 |
| HD | HOME DEPOT INC COM | 69,864 | $7,937 | 0.9% | $57.87 | +47.5% | Common | 437076102 |
| INTC | INTEL CORP COM | 253,462 | $7,926 | 0.9% | $17.13 | +51.8% | Common | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,133 | $7,380 | 0.8% | $115.36 | +27.5% | Common | 084670702 |
| — | GOOGLE INC CL A | 13,228 | $7,338 | 0.8% | $875.92 | — | Common | 38259P508 |
| V | VISA INC COM CL A | 111,719 | $7,308 | 0.8% | $56.02 | +9.4% | Common | 92826C839 |
| C | CITIGROUP INC COM | 139,124 | $7,168 | 0.8% | $37.61 | +0.9% | Common | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,261 | $7,010 | 0.8% | $58.63 | +58.9% | Common | 91324P102 |
| KO | COCA COLA CO COM | 172,481 | $6,994 | 0.8% | $26.78 | +10.6% | Common | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 70,197 | $6,888 | 0.8% | $41.52 | +69.9% | Common | 375558103 |
| PEP | PEPSICO INC COM | 70,881 | $6,778 | 0.7% | $56.75 | +22.8% | Common | 713448108 |
| AMZN | AMAZON COM INC COM | 18,158 | $6,757 | 0.7% | $14.97 | +17.4% | Common | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,677 | $6,368 | 0.7% | $111.55 | -13.5% | Common | 459200101 |
| MDT | MEDTRONIC PLC SHS | 78,515 | $6,123 | 0.7% | $58.10 | 0.0% | Common | G5960L103 |
| AMGN | AMGEN INC COM | 38,168 | $6,101 | 0.7% | $76.98 | +49.4% | Common | 031162100 |
| CVS | CVS HEALTH CORP COM | 59,047 | $6,094 | 0.7% | $42.78 | +73.6% | Common | 126650100 |
| — | ACTAVIS PLC SHS | 20,004 | $5,954 | 0.7% | $231.17 | — | Common | G0083B108 |
| MO | ALTRIA GROUP INC COM | 115,967 | $5,801 | 0.6% | $16.73 | +56.5% | Common | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 76,455 | $5,759 | 0.6% | $47.38 | -0.6% | Common | 718172109 |
| WMT | WAL MART STORES INC COM | 69,914 | $5,750 | 0.6% | $19.78 | +16.5% | Common | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 68,214 | $5,692 | 0.6% | $59.14 | +3.7% | Common | 806857108 |
| — | CELGENE CORP COM | 48,745 | $5,619 | 0.6% | $124.46 | — | Common | 151020104 |
| MMM | 3M CO COM | 32,021 | $5,282 | 0.6% | $65.98 | +46.8% | Common | 88579Y101 |
| UNP | UNION PAC CORP COM | 48,138 | $5,214 | 0.6% | $66.75 | +37.6% | Common | 907818108 |
| BIIB | BIOGEN IDEC INC COM | 12,270 | $5,181 | 0.6% | $238.54 | +65.2% | Common | 09062X103 |
| USB | US BANCORP DEL COM NEW | 115,178 | $5,030 | 0.6% | $25.43 | +17.2% | Common | 902973304 |
| MCD | MCDONALDS CORP COM | 51,154 | $4,984 | 0.5% | $70.83 | +1.9% | Common | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 76,962 | $4,964 | 0.5% | $29.22 | +48.7% | Common | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 41,289 | $4,839 | 0.5% | $107.81 | — | Common | 913017109 |
| MA | MASTERCARD INC COM | 54,904 | $4,743 | 0.5% | $71.20 | +14.1% | Common | 57636Q104 |
| QCOM | QUALCOMM INC COM | 68,195 | $4,729 | 0.5% | $46.56 | +10.9% | Common | 747525103 |
| HON | HONEYWELL INTL INC COM | 44,462 | $4,638 | 0.5% | $57.46 | +27.0% | Common | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,546 | $4,614 | 0.5% | $127.23 | +17.7% | Common | 38141G104 |
| ABT | ABBOTT LABS COM | 97,670 | $4,525 | 0.5% | $28.34 | +32.0% | Common | 002824100 |
| COP | CONOCOPHILLIPS COM | 72,433 | $4,510 | 0.5% | $44.73 | +1.9% | Common | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 78,286 | $4,421 | 0.5% | $16.55 | +35.4% | Common | 20030N101 |
| SBUX | STARBUCKS CORP COM | 46,550 | $4,408 | 0.5% | $28.27 | +27.8% | Common | 855244109 |
| ABBV | ABBVIE INC COM | 74,179 | $4,342 | 0.5% | $27.16 | +43.0% | Common | 00287Y109 |
| LOW | LOWES COS INC COM | 58,343 | $4,340 | 0.5% | $36.41 | +61.9% | Common | 548661107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 78,034 | $4,275 | 0.5% | $36.03 | +14.4% | Common | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO COM | 48,555 | $4,213 | 0.5% | $61.78 | — | Common | 30219G108 |
| BA | BOEING CO COM | 27,713 | $4,159 | 0.5% | $91.56 | +39.6% | Common | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20,978 | $4,104 | 0.5% | $82.43 | +37.2% | Common | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,099 | $4,043 | 0.4% | $86.81 | +43.7% | Common | 883556102 |
| — | DOW CHEM CO COM | 81,436 | $3,907 | 0.4% | $38.79 | — | Common | 260543103 |
| NKE | NIKE INC CL B | 38,855 | $3,898 | 0.4% | $27.95 | +49.2% | Common | 654106103 |
| — | TIME WARNER INC COM NEW | 45,775 | $3,865 | 0.4% | $66.73 | — | Common | 887317303 |
| LLY | LILLY ELI & CO COM | 51,071 | $3,710 | 0.4% | $50.73 | +15.6% | Common | 532457108 |
| TJX | TJX COS INC NEW COM | 52,534 | $3,680 | 0.4% | $23.60 | +24.1% | Common | 872540109 |
| ADBE | ADOBE SYS INC COM | 49,265 | $3,643 | 0.4% | $47.71 | +56.3% | Common | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,619 | $3,576 | 0.4% | $122.75 | +19.9% | Common | 539830109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 105,607 | $3,574 | 0.4% | $33.57 | — | Common | 90130A101 |
| ALL | ALLSTATE CORP COM | 49,974 | $3,557 | 0.4% | $39.13 | +42.3% | Common | 020002101 |
| COST | COSTCO WHSL CORP NEW COM | 23,392 | $3,544 | 0.4% | $93.11 | +29.9% | Common | 22160K105 |
| MCK | MCKESSON CORP | 15,521 | $3,511 | 0.4% | $112.21 | +82.0% | Common | 58155Q103 |
| — | HEWLETT PACKARD CO COM | 112,031 | $3,491 | 0.4% | $24.42 | — | Common | 428236103 |
| — | DU PONT E I DE NEMOURS & CO COM | 48,805 | $3,488 | 0.4% | $58.56 | — | Common | 263534109 |
| BXP | BOSTON PROPERTIES INC COM | 24,747 | $3,476 | 0.4% | $64.26 | +41.0% | Common | 101121101 |
| — | PRICELINE GRP INC COM NEW | 2,961 | $3,447 | 0.4% | $1011.02 | — | Common | 741503403 |
| AXP | AMERICAN EXPRESS CO COM | 43,998 | $3,437 | 0.4% | $63.24 | +12.3% | Common | 025816109 |
| — | AON PLC SHS CL A | 35,702 | $3,432 | 0.4% | $74.45 | — | Common | G0408V102 |
| ELV | ANTHEM INC COM | 22,084 | $3,410 | 0.4% | $105.54 | +15.6% | Common | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,091 | $3,395 | 0.4% | $76.19 | — | Common | 931427108 |
| F | FORD MTR CO DEL COM PAR 0.01 | 209,184 | $3,376 | 0.4% | $9.04 | -2.3% | Common | 345370860 |
| EBAY | EBAY INC COM | 57,620 | $3,324 | 0.4% | $19.96 | +6.3% | Common | 278642103 |
| — | BLACKROCK INC CL A | 9,010 | $3,296 | 0.4% | $270.64 | — | Common | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 80,844 | $3,253 | 0.4% | $22.78 | +30.6% | Common | 064058100 |
| — | KRAFT FOODS GROUP INC COM | 36,023 | $3,138 | 0.3% | $52.45 | — | Common | 50076Q106 |
| — | TIME WARNER CABLE INC COM | 20,796 | $3,117 | 0.3% | $111.59 | — | Common | 88732J207 |
| TXN | TEXAS INSTRS INC COM | 54,221 | $3,101 | 0.3% | $29.74 | +40.3% | Common | 882508104 |
| — | ACE LTD SHS | 27,713 | $3,090 | 0.3% | $93.56 | — | Common | H0023R105 |
| NEE | NEXTERA ENERGY INC COM | 29,668 | $3,087 | 0.3% | $15.76 | +26.1% | Common | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,583 | $3,068 | 0.3% | $54.78 | +36.1% | Common | 452308109 |
| EOG | EOG RES INC COM | 33,395 | $3,062 | 0.3% | $65.58 | +0.9% | Common | 26875P101 |
| — | COMCAST CORP NEW CL A SPL | 54,405 | $3,050 | 0.3% | $43.37 | — | Common | 20030N200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 39,593 | $3,040 | 0.3% | $40.83 | +26.9% | Common | 26441C204 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,926 | $3,031 | 0.3% | $31.18 | +45.3% | Common | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 48,405 | $3,020 | 0.3% | $42.96 | +21.7% | Common | 192446102 |
| MS | MORGAN STANLEY COM NEW | 84,494 | $3,016 | 0.3% | $19.65 | +35.8% | Common | 617446448 |
| CAH | CARDINAL HEALTH INC COM | 33,230 | $3,000 | 0.3% | $36.50 | +74.3% | Common | 14149Y108 |
| DHR | DANAHER CORP DEL COM | 35,031 | $2,974 | 0.3% | $27.40 | +27.2% | Common | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 42,720 | $2,962 | 0.3% | $44.72 | +20.1% | Common | 194162103 |
| — | MYLAN N V SHS EURO | 48,886 | $2,901 | 0.3% | $59.34 | — | Common | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 39,492 | $2,883 | 0.3% | $59.24 | -5.9% | Common | 674599105 |
| — | DISCOVER FINL SVCS COM | 50,726 | $2,858 | 0.3% | $52.01 | — | Common | 254709108 |
| FDX | FEDEX CORP COM | 16,925 | $2,800 | 0.3% | $93.67 | +57.9% | Common | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,033 | $2,800 | 0.3% | $51.33 | +25.2% | Common | 693475105 |
| — | E M C CORP MASS COM | 108,452 | $2,772 | 0.3% | $26.35 | — | Common | 268648102 |
| MDLZ | MONDELEZ INTL INC COM | 76,506 | $2,761 | 0.3% | $23.72 | +19.4% | Common | 609207105 |
| PSX | PHILLIPS 66 COM | 35,010 | $2,752 | 0.3% | $39.80 | +23.7% | Common | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,305 | $2,746 | 0.3% | $59.53 | +25.3% | Common | G1151C101 |
| GM | GENERAL MTRS CO COM | 72,903 | $2,734 | 0.3% | $27.12 | +3.8% | Common | 37045V100 |
| CRM | SALESFORCE COM INC COM | 40,744 | $2,722 | 0.3% | $44.85 | +36.7% | Common | 79466L302 |
| — | MONSANTO CO NEW COM | 24,155 | $2,718 | 0.3% | $104.37 | — | Common | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,667 | $2,682 | 0.3% | $57.13 | +21.5% | Common | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 30,038 | $2,637 | 0.3% | $49.22 | -5.1% | Common | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM | 24,274 | $2,625 | 0.3% | $62.78 | +33.7% | Common | 89417E109 |
| — | TE CONNECTIVITY LTD REG SHS | 36,538 | $2,617 | 0.3% | $61.37 | — | Common | H84989104 |
| — | YAHOO INC COM | 58,785 | $2,612 | 0.3% | $34.94 | — | Common | 984332106 |
| PPG | PPG INDS INC COM | 11,466 | $2,586 | 0.3% | $76.48 | +23.4% | Common | 693506107 |
| D | DOMINION RES INC VA NEW COM | 36,469 | $2,585 | 0.3% | $35.33 | +31.9% | Common | 25746U109 |
| — | DIRECTV COM | 29,938 | $2,548 | 0.3% | $85.91 | — | Common | 25490A309 |
| VLO | VALERO ENERGY CORP NEW COM | 39,702 | $2,526 | 0.3% | $22.41 | +63.2% | Common | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,220 | $2,508 | 0.3% | $36.58 | +95.8% | Common | 571903202 |
| CAT | CATERPILLAR INC DEL COM | 31,081 | $2,487 | 0.3% | $61.64 | +2.4% | Common | 149123101 |
| ETN | EATON CORP PLC SHS | 36,578 | $2,485 | 0.3% | $49.95 | +5.2% | Common | G29183103 |
| MPC | MARATHON PETE CORP COM | 24,134 | $2,471 | 0.3% | $24.39 | +41.0% | Common | 56585A102 |
| M | MACYS INC COM | 37,898 | $2,460 | 0.3% | $47.56 | +35.3% | Common | 55616P104 |
| APD | AIR PRODS & CHEMS INC COM | 16,239 | $2,457 | 0.3% | $70.09 | +51.0% | Common | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,626 | $2,452 | 0.3% | $48.32 | +40.5% | Common | 053015103 |
| SYK | STRYKER CORP COM | 26,244 | $2,421 | 0.3% | $59.45 | +37.9% | Common | 863667101 |
| — | JOHNSON CTLS INC COM | 47,687 | $2,405 | 0.3% | $44.16 | — | Common | 478366107 |
| HCA | HCA HOLDINGS INC COM | 31,864 | $2,397 | 0.3% | $54.33 | +22.9% | Common | 40412C101 |
| BDX | BECTON DICKINSON & CO COM | 16,558 | $2,378 | 0.3% | $80.59 | +47.1% | Common | 075887109 |
| BWA | BORG WARNER INC COM | 38,698 | $2,340 | 0.3% | $37.00 | +16.9% | Common | 099724106 |
| TGT | TARGET CORP COM | 28,389 | $2,330 | 0.3% | $47.18 | +18.7% | Common | 87612E106 |
| GLW | CORNING INC COM | 101,420 | $2,300 | 0.3% | $10.75 | +65.9% | Common | 219350105 |
| BAX | BAXTER INTL INC COM | 33,554 | $2,298 | 0.3% | $31.05 | +1.9% | Common | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 27,587 | $2,258 | 0.2% | $31.90 | +117.8% | Common | V7780T103 |
| KMI | KINDER MORGAN INC DEL COM | 53,241 | $2,239 | 0.2% | $21.42 | +11.4% | Common | 49456B101 |
| SO | SOUTHERN CO COM | 50,460 | $2,234 | 0.2% | $25.33 | +18.2% | Common | 842587107 |
| MET | METLIFE INC COM | 43,800 | $2,214 | 0.2% | $28.79 | +8.4% | Common | 59156R108 |
| WMB | WILLIAMS COS INC DEL COM | 43,741 | $2,213 | 0.2% | $17.72 | +40.8% | Common | 969457100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 17,331 | $2,201 | 0.2% | $43.13 | — | Common | Y0486S104 |
| MCO | MOODYS CORP COM | 21,173 | $2,198 | 0.2% | $73.12 | +18.4% | Common | 615369105 |
| — | SPECTRA ENERGY CORP COM | 60,554 | $2,190 | 0.2% | $34.23 | — | Common | 847560109 |
| — | BAKER HUGHES INC COM | 34,342 | $2,183 | 0.2% | $49.10 | — | Common | 057224107 |
| DLTR | DOLLAR TREE INC COM | 26,849 | $2,179 | 0.2% | $53.99 | +40.6% | Common | 256746108 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,127 | $2,177 | 0.2% | $54.19 | +37.7% | Common | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 27,376 | $2,158 | 0.2% | $63.06 | +2.3% | Common | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 39,682 | $2,151 | 0.2% | $33.50 | +31.1% | Common | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 45,328 | $2,149 | 0.2% | $26.56 | +30.2% | Common | 039483102 |
| WHR | WHIRLPOOL CORP COM | 10,598 | $2,141 | 0.2% | $134.14 | +51.4% | Common | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,152 | $2,139 | 0.2% | $32.49 | +0.1% | Common | 416515104 |
| — | HCP INC COM | 49,138 | $2,123 | 0.2% | $40.95 | — | Common | 40414L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,236 | $2,119 | 0.2% | $51.15 | +88.3% | Common | 21036P108 |
| BALL | BALL CORP COM | 29,879 | $2,111 | 0.2% | $19.81 | +56.3% | Common | 058498106 |
| AEP | AMERICAN ELEC PWR INC COM | 37,405 | $2,104 | 0.2% | $29.67 | +36.0% | Common | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,790 | $2,103 | 0.2% | $172.22 | +18.6% | Common | 008252108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 35,580 | $2,095 | 0.2% | $37.72 | — | Common | 40415F101 |
| PRU | PRUDENTIAL FINL INC COM | 25,574 | $2,054 | 0.2% | $48.50 | +4.1% | Common | 744320102 |
| DTE | DTE ENERGY CO COM | 25,320 | $2,043 | 0.2% | $38.06 | +30.9% | Common | 233331107 |
| GIS | GENERAL MLS INC COM | 35,782 | $2,025 | 0.2% | $32.89 | +11.4% | Common | 370334104 |
| CTAS | CINTAS CORP COM | 24,806 | $2,025 | 0.2% | $10.43 | +73.7% | Common | 172908105 |
| KMB | KIMBERLY CLARK CORP COM | 18,775 | $2,011 | 0.2% | $71.45 | +6.8% | Common | 494368103 |
| WM | WASTE MGMT INC DEL COM | 36,638 | $1,987 | 0.2% | $32.03 | +34.2% | Common | 94106L109 |
| XEL | XCEL ENERGY INC COM | 57,061 | $1,986 | 0.2% | $19.11 | +32.6% | Common | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 31,824 | $1,983 | 0.2% | $52.41 | — | Common | 881624209 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 34,293 | $1,970 | 0.2% | $46.79 | — | Common | N7902X106 |
| — | ANADARKO PETE CORP COM | 23,598 | $1,954 | 0.2% | $93.00 | — | Common | 032511107 |
| — | RAYTHEON CO COM NEW | 17,812 | $1,946 | 0.2% | $97.24 | — | Common | 755111507 |
| DHI | D R HORTON INC COM | 68,306 | $1,945 | 0.2% | $17.39 | +33.0% | Common | 23331A109 |
| AMAT | APPLIED MATLS INC COM | 84,459 | $1,905 | 0.2% | $13.53 | +54.7% | Common | 038222105 |
| NUE | NUCOR CORP COM | 39,935 | $1,898 | 0.2% | $35.38 | +1.6% | Common | 670346105 |
| MU | MICRON TECHNOLOGY INC COM | 69,673 | $1,890 | 0.2% | $27.39 | +6.5% | Common | 595112103 |
| WY | WEYERHAEUSER CO COM | 56,582 | $1,876 | 0.2% | $18.19 | +25.7% | Common | 962166104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,190 | $1,865 | 0.2% | $30.17 | 0.0% | Common | 579780206 |
| PH | PARKER HANNIFIN CORP COM | 15,627 | $1,856 | 0.2% | $83.77 | +20.9% | Common | 701094104 |
| SJM | SMUCKER J M CO COM NEW | 16,013 | $1,853 | 0.2% | $73.26 | +8.4% | Common | 832696405 |
| CSX | CSX CORP COM | 55,899 | $1,851 | 0.2% | $6.86 | +41.4% | Common | 126408103 |
| — | L BRANDS INC COM | 19,286 | $1,818 | 0.2% | $61.11 | — | Common | 501797104 |
| AFL | AFLAC INC COM | 28,371 | $1,816 | 0.2% | $22.45 | +5.1% | Common | 001055102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,077 | $1,800 | 0.2% | $173.82 | +13.5% | Common | 018581108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,661 | $1,788 | 0.2% | $50.35 | +7.5% | Common | 22822V101 |
| ECL | ECOLAB INC COM | 15,446 | $1,767 | 0.2% | $83.23 | +16.8% | Common | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 12,955 | $1,758 | 0.2% | $83.79 | +29.3% | Common | 369550108 |
| CMI | CUMMINS INC COM | 12,681 | $1,758 | 0.2% | $89.10 | +17.6% | Common | 231021106 |
| — | VMWARE INC CL A COM | 21,379 | $1,753 | 0.2% | $93.23 | — | Common | 928563402 |
| — | AETNA INC NEW COM | 16,298 | $1,736 | 0.2% | $77.45 | — | Common | 00817Y108 |
| — | PARTNERRE LTD COM | 15,171 | $1,735 | 0.2% | $93.86 | — | Common | G6852T105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34,014 | $1,733 | 0.2% | $12.28 | +11.0% | Common | 631103108 |
| HAL | HALLIBURTON CO COM | 39,370 | $1,728 | 0.2% | $37.32 | -9.4% | Common | 406216101 |
| KR | KROGER CO COM | 22,356 | $1,714 | 0.2% | $16.23 | +78.1% | Common | 501044101 |
| CF | CF INDS HLDGS INC COM | 6,011 | $1,705 | 0.2% | $35.53 | +23.8% | Common | 125269100 |
| — | HESS CORP COM | 25,059 | $1,701 | 0.2% | $77.33 | — | Common | 42809H107 |
| VFC | V F CORP COM | 22,357 | $1,684 | 0.2% | $57.68 | +20.0% | Common | 918204108 |
| — | NORDSTROM INC COM | 20,922 | $1,680 | 0.2% | $79.65 | — | Common | 655664100 |
| — | INGERSOLL-RAND PLC SHS | 24,658 | $1,679 | 0.2% | $59.29 | — | Common | G47791101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,120 | $1,629 | 0.2% | $114.24 | +17.1% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,604 | $1,627 | 0.2% | $286.03 | +47.4% | Common | 75886F107 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,926 | $1,623 | 0.2% | $31.99 | +20.4% | Common | 143658300 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 28,300 | $1,616 | 0.2% | $49.07 | +4.4% | Common | 33616C100 |
| — | DISH NETWORK CORP CL A | 22,978 | $1,610 | 0.2% | $65.08 | — | Common | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,199 | $1,594 | 0.2% | $158.82 | — | Common | 015351109 |
| TSN | TYSON FOODS INC CL A | 41,288 | $1,581 | 0.2% | $27.34 | +13.8% | Common | 902494103 |
| — | PRAXAIR INC COM | 12,900 | $1,558 | 0.2% | $120.20 | — | Common | 74005P104 |
| LVS | LAS VEGAS SANDS CORP COM | 28,283 | $1,557 | 0.2% | $43.41 | -6.2% | Common | 517834107 |
| — | MARATHON OIL CORP COM | 59,512 | $1,554 | 0.2% | $34.88 | — | Common | 565849106 |
| TDG | TRANSDIGM GROUP INC COM | 7,100 | $1,553 | 0.2% | $131.65 | 0.0% | Common | 893641100 |
| JLL | JONES LANG LASALLE INC COM | 8,918 | $1,520 | 0.2% | $86.03 | +78.6% | Common | 48020Q107 |
| GWW | GRAINGER W W INC COM | 6,283 | $1,482 | 0.2% | $212.81 | -6.0% | Common | 384802104 |
| TSCO | TRACTOR SUPPLY CO COM | 17,378 | $1,478 | 0.2% | $11.13 | +28.0% | Common | 892356106 |
| NSC | NORFOLK SOUTHERN CORP COM | 14,306 | $1,472 | 0.2% | $76.02 | +10.7% | Common | 655844108 |
| STT | STATE STR CORP COM | 19,986 | $1,470 | 0.2% | $49.26 | +12.0% | Common | 857477103 |
| ZTS | ZOETIS INC CL A | 31,526 | $1,459 | 0.2% | $41.44 | 0.0% | Common | 98978V103 |
| LUV | SOUTHWEST AIRLS CO COM | 32,858 | $1,456 | 0.2% | $11.89 | +224.7% | Common | 844741108 |
| KLAC | KLA-TENCOR CORP COM | 24,894 | $1,451 | 0.2% | $36.71 | +41.6% | Common | 482480100 |
| EXC | EXELON CORP COM | 42,720 | $1,436 | 0.2% | $14.03 | +20.0% | Common | 30161N101 |
| — | MEDIVATION INC COM | 10,946 | $1,413 | 0.2% | $129.09 | — | Common | 58501N101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 37,778 | $1,401 | 0.2% | $19.05 | +32.9% | Common | 736508847 |
| — | LINEAR TECHNOLOGY CORP COM | 29,595 | $1,385 | 0.2% | $47.07 | — | Common | 535678106 |
| AVB | AVALONBAY CMNTYS INC COM | 7,866 | $1,371 | 0.2% | $120.13 | 0.0% | Common | 053484101 |
| HRL | HORMEL FOODS CORP COM | 23,916 | $1,360 | 0.2% | $16.31 | +29.8% | Common | 440452100 |
| — | CBS CORP NEW CL B | 22,396 | $1,358 | 0.1% | $55.16 | — | Common | 124857202 |
| JBLU | JETBLUE AWYS CORP COM | 69,889 | $1,345 | 0.1% | $17.02 | 0.0% | Common | 477143101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 45,087 | $1,332 | 0.1% | $29.54 | — | Common | 370023103 |
| — | LINKEDIN CORP COM CL A | 5,329 | $1,332 | 0.1% | $249.95 | — | Common | 53578A108 |
| HRB | BLOCK H & R INC COM | 41,390 | $1,327 | 0.1% | $22.34 | 0.0% | Common | 093671105 |
| DE | DEERE & CO COM | 15,124 | $1,326 | 0.1% | $68.46 | +6.6% | Common | 244199105 |
| KMX | CARMAX INC COM | 19,201 | $1,325 | 0.1% | $48.92 | +33.3% | Common | 143130102 |
| CME | CME GROUP INC COM | 13,972 | $1,323 | 0.1% | $44.25 | +37.6% | Common | 12572Q105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 187,147 | $1,319 | 0.1% | $4.97 | — | Common | 35906A108 |
| IP | INTL PAPER CO COM | 23,625 | $1,311 | 0.1% | $26.87 | +21.9% | Common | 460146103 |
| DVN | DEVON ENERGY CORP NEW COM | 21,627 | $1,304 | 0.1% | $38.10 | +9.1% | Common | 25179M103 |
| BBY | BEST BUY INC COM | 34,478 | $1,303 | 0.1% | $23.44 | +9.5% | Common | 086516101 |
| HST | HOST HOTELS & RESORTS INC COM | 64,217 | $1,296 | 0.1% | $11.32 | +26.7% | Common | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,886 | $1,295 | 0.1% | $22.69 | +25.7% | Common | 744573106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 15,458 | $1,291 | 0.1% | $66.44 | — | Common | 85590A401 |
| — | ENERGIZER HLDGS INC COM | 9,293 | $1,283 | 0.1% | $91.14 | — | Common | 29266R108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 5,443 | $1,270 | 0.1% | $35.28 | +11.2% | Common | 45866F104 |
| — | APACHE CORP COM | 20,817 | $1,256 | 0.1% | $85.13 | — | Common | 037411105 |
| — | NOBLE ENERGY INC COM | 25,401 | $1,242 | 0.1% | $67.00 | — | Common | 655044105 |
| — | MONSTER BEVERAGE CORP COM | 8,613 | $1,192 | 0.1% | $52.26 | — | Common | 611740101 |
| AME | AMETEK INC NEW COM | 22,227 | $1,168 | 0.1% | $44.53 | +6.8% | Common | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 9,799 | $1,150 | 0.1% | $86.98 | 0.0% | Common | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,638 | $1,146 | 0.1% | $22.85 | +11.2% | Common | 808513105 |
| EMR | EMERSON ELEC CO COM | 20,084 | $1,137 | 0.1% | $43.83 | -1.0% | Common | 291011104 |
| — | CALPINE CORP COM NEW | 48,530 | $1,110 | 0.1% | $19.43 | — | Common | 131347304 |
| SRE | SEMPRA ENERGY COM | 9,997 | $1,090 | 0.1% | $28.99 | +35.0% | Common | 816851109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 15,298 | $1,049 | 0.1% | $78.12 | — | Common | 811065101 |
| — | VIACOM INC NEW CL B | 15,248 | $1,041 | 0.1% | $83.58 | — | Common | 92553P201 |
| PII | POLARIS INDS INC COM | 7,330 | $1,034 | 0.1% | $150.00 | -1.8% | Common | 731068102 |
| PCG | PG&E CORP COM | 19,328 | $1,026 | 0.1% | $36.99 | +35.0% | Common | 69331C108 |
| — | SUNTRUST BKS INC COM | 24,823 | $1,020 | 0.1% | $40.07 | — | Common | 867914103 |
| — | SOUTHWESTERN ENERGY CO COM | 43,809 | $1,016 | 0.1% | $36.38 | — | Common | 845467109 |
| CHD | CHURCH & DWIGHT INC COM | 11,829 | $1,010 | 0.1% | $28.19 | +27.9% | Common | 171340102 |
| FLR | FLUOR CORP COM | 17,382 | $994 | 0.1% | $57.29 | -10.9% | Common | 343412102 |
| YUM | YUM BRANDS INC COM | 12,584 | $991 | 0.1% | $44.64 | -0.3% | Common | 988498101 |
| INFY | INFOSYS LTD SPONSORED ADR | 27,520 | $965 | 0.1% | $40.93 | — | Common | 456788108 |
| BEN | FRANKLIN RES INC COM | 18,283 | $938 | 0.1% | $29.20 | +10.5% | Common | 354613101 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,125 | $931 | 0.1% | $25.82 | -31.7% | Common | 35671D857 |
| BF/B | BROWN FORMAN CORP CL B | 10,275 | $928 | 0.1% | $25.33 | +17.6% | Common | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,335 | $918 | 0.1% | $19.41 | +254.1% | Common | 83088M102 |
| — | CDK GLOBAL INC COM | 19,231 | $899 | 0.1% | $43.45 | — | Common | 12508E101 |
| NVDA | NVIDIA CORP COM | 42,918 | $898 | 0.1% | $0.35 | +47.0% | Common | 67066G104 |
| DOV | DOVER CORP COM | 12,952 | $895 | 0.1% | $49.28 | -3.7% | Common | 260003108 |
| NEM | NEWMONT MINING CORP COM | 37,546 | $815 | 0.1% | $22.61 | -19.2% | Common | 651639106 |
| — | SANDISK CORP COM | 12,771 | $812 | 0.1% | $59.51 | — | Common | 80004C101 |
| — | WHITING PETE CORP NEW COM | 26,179 | $809 | 0.1% | $59.85 | — | Common | 966387102 |
| — | NATIONAL OILWELL VARCO INC CO | 16,086 | $804 | 0.1% | $78.12 | — | Common | 637071101 |
| — | RED HAT INC COM | 10,618 | $804 | 0.1% | $46.14 | — | Common | 756577102 |
| HAS | HASBRO INC COM | 12,588 | $796 | 0.1% | $35.99 | +14.5% | Common | 418056107 |
| — | WHOLE FOODS MKT INC COM | 15,154 | $789 | 0.1% | $58.51 | — | Common | 966837106 |
| TSLA | TESLA MTRS INC COM | 4,173 | $788 | 0.1% | $15.25 | -11.5% | Common | 88160R101 |
| — | PRECISION CASTPARTS CORP COM | 3,740 | $785 | 0.1% | $227.22 | — | Common | 740189105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 14,589 | $759 | 0.1% | $56.82 | — | Common | G7945M107 |
| — | PIONEER NAT RES CO COM | 4,414 | $722 | 0.1% | $229.77 | — | Common | 723787107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 21,618 | $694 | 0.1% | $33.33 | 0.0% | Common | 419870100 |
| IBN | ICICI BK LTD ADR | 65,400 | $678 | 0.1% | $20.25 | — | Common | 45104G104 |
| — | QUESTAR CORP COM | 27,796 | $663 | 0.1% | $22.49 | — | Common | 748356102 |
| SYF | SYNCHRONY FINL COM | 21,842 | $663 | 0.1% | $24.90 | 0.0% | Common | 87165B103 |
| — | ALCOA INC COM | 51,345 | $663 | 0.1% | $15.78 | — | Common | 013817101 |
| — | TATA MTRS LTD SPONSORED ADR | 12,450 | $561 | 0.1% | $30.36 | — | Common | 876568502 |
| — | TIFFANY & CO NEW COM | 6,355 | $559 | 0.1% | $79.28 | — | Common | 886547108 |
| — | JOY GLOBAL INC COM | 12,998 | $509 | 0.1% | $46.55 | — | Common | 481165108 |
| PVH | PVH CORP COM | 3,938 | $420 | 0.0% | $125.04 | -14.8% | Common | 693656100 |
| — | NOBLE CORP PLC SHS USD | 28,586 | $408 | 0.0% | $37.46 | — | Common | G65431101 |
| HP | HELMERICH & PAYNE INC COM | 4,704 | $320 | 0.0% | $66.00 | -0.9% | Common | 423452101 |
| CFR | CULLEN FROST BANKERS INC COM | 4,153 | $287 | 0.0% | $48.75 | 0.0% | Common | 229899109 |
| — | ENDO INTL PLC SHS | 369 | $33 | 0.0% | $89.43 | — | Common | G30401106 |
| — | KEURIG GREEN MTN IN COM | 286 | $32 | 0.0% | $111.89 | — | Common | 49271M100 |