CIK: 0000937760 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $820,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 257,472 | $32,293 | 3.9% | $17.96 | +58.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 353,967 | $15,628 | 1.9% | $27.07 | +45.2% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 180,811 | $15,043 | 1.8% | $54.16 | +0.3% | Common | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 208,191 | $11,709 | 1.4% | $30.35 | +36.4% | Common | 949746101 |
| — | GENERAL ELEC CO COM | 428,470 | $11,384 | 1.4% | $23.89 | — | Common | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 159,255 | $10,791 | 1.3% | $38.59 | +27.3% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 101,485 | $9,891 | 1.2% | $63.54 | +17.2% | Common | 478160104 |
| DIS | DISNEY WALT CO COM | 82,560 | $9,423 | 1.1% | $57.29 | +74.5% | Common | 254687106 |
| META | FACEBOOK INC CL A | 104,124 | $8,930 | 1.1% | $41.37 | +96.0% | Common | 30303M102 |
| PFE | PFIZER INC COM | 265,535 | $8,903 | 1.1% | $16.36 | +27.0% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 187,634 | $8,746 | 1.1% | $26.10 | +8.5% | Common | 92343V104 |
| CVX | CHEVRON CORP COM | 87,665 | $8,457 | 1.0% | $73.10 | -9.1% | Common | 166764100 |
| T | AT&T INC COM | 232,662 | $8,264 | 1.0% | $10.96 | +11.5% | Common | 00206R102 |
| BAC | BANK AMER CORP COM | 477,201 | $8,122 | 1.0% | $11.31 | +16.1% | Common | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 100,014 | $7,825 | 1.0% | $56.23 | +6.6% | Common | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 64,429 | $7,543 | 0.9% | $41.52 | +83.0% | Common | 375558103 |
| CSCO | CISCO SYS INC COM | 264,877 | $7,274 | 0.9% | $16.93 | +21.8% | Common | 17275R102 |
| ORCL | ORACLE CORP COM | 179,169 | $7,221 | 0.9% | $27.26 | +35.7% | Common | 68389X105 |
| AMZN | AMAZON COM INC COM | 16,550 | $7,184 | 0.9% | $14.97 | +39.6% | Common | 023135106 |
| HD | HOME DEPOT INC COM | 62,171 | $6,909 | 0.8% | $57.87 | +50.5% | Common | 437076102 |
| INTC | INTEL CORP COM | 225,552 | $6,860 | 0.8% | $17.13 | +46.5% | Common | 458140100 |
| C | CITIGROUP INC COM | 123,804 | $6,839 | 0.8% | $37.61 | +7.8% | Common | 172967424 |
| V | VISA INC COM CL A | 101,282 | $6,801 | 0.8% | $56.02 | +12.3% | Common | 92826C839 |
| — | GOOGLE INC CL A | 12,306 | $6,646 | 0.8% | $875.92 | — | Common | 38259P508 |
| MRK | MERCK & CO INC NEW COM | 116,192 | $6,615 | 0.8% | $30.97 | +29.9% | Common | 58933Y105 |
| — | GOOGLE INC CL C | 11,927 | $6,208 | 0.8% | $575.50 | — | Common | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,274 | $6,011 | 0.7% | $58.63 | +69.9% | Common | 91324P102 |
| KO | COCA COLA CO COM | 153,093 | $6,006 | 0.7% | $26.78 | +8.4% | Common | 191216100 |
| PEP | PEPSICO INC COM | 63,075 | $5,887 | 0.7% | $56.75 | +22.1% | Common | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35,308 | $5,743 | 0.7% | $111.55 | -7.7% | Common | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,200 | $5,608 | 0.7% | $115.36 | +23.6% | Common | 084670702 |
| CVS | CVS HEALTH CORP COM | 52,545 | $5,511 | 0.7% | $42.78 | +75.9% | Common | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 63,911 | $5,508 | 0.7% | $59.14 | +12.9% | Common | 806857108 |
| — | ALLERGAN PLC SHS | 18,133 | $5,503 | 0.7% | $303.48 | — | Common | G0177J108 |
| PM | PHILIP MORRIS INTL INC COM | 68,037 | $5,455 | 0.7% | $47.38 | +2.0% | Common | 718172109 |
| AMGN | AMGEN INC COM | 33,769 | $5,184 | 0.6% | $76.98 | +52.7% | Common | 031162100 |
| MDT | MEDTRONIC PLC SHS | 69,874 | $5,178 | 0.6% | $58.10 | +1.2% | Common | G5960L103 |
| MO | ALTRIA GROUP INC COM | 103,198 | $5,047 | 0.6% | $16.73 | +51.0% | Common | 02209S103 |
| — | CELGENE CORP COM | 43,378 | $5,020 | 0.6% | $124.46 | — | Common | 151020104 |
| USB | US BANCORP DEL COM NEW | 111,002 | $4,817 | 0.6% | $25.43 | +17.6% | Common | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,029 | $4,808 | 0.6% | $127.23 | +29.4% | Common | 38141G104 |
| MA | MASTERCARD INC COM | 48,858 | $4,567 | 0.6% | $71.20 | +20.9% | Common | 57636Q104 |
| BIIB | BIOGEN INC COM | 11,286 | $4,559 | 0.6% | $238.54 | +68.2% | Common | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,487 | $4,557 | 0.6% | $29.22 | +57.5% | Common | 110122108 |
| ABBV | ABBVIE INC COM | 67,783 | $4,554 | 0.6% | $27.16 | +55.9% | Common | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 75,458 | $4,538 | 0.6% | $16.55 | +38.9% | Common | 20030N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 72,318 | $4,471 | 0.5% | $36.03 | +26.3% | Common | 026874784 |
| ABT | ABBOTT LABS COM | 90,015 | $4,418 | 0.5% | $28.34 | +38.8% | Common | 002824100 |
| MMM | 3M CO COM | 28,496 | $4,397 | 0.5% | $65.98 | +43.7% | Common | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 81,514 | $4,370 | 0.5% | $33.70 | +21.4% | Common | 855244109 |
| MCD | MCDONALDS CORP COM | 45,523 | $4,328 | 0.5% | $70.83 | +4.7% | Common | 580135101 |
| COP | CONOCOPHILLIPS COM | 67,007 | $4,115 | 0.5% | $44.73 | +3.7% | Common | 20825C104 |
| UNP | UNION PAC CORP COM | 42,838 | $4,085 | 0.5% | $66.75 | +22.8% | Common | 907818108 |
| — | UNITED TECHNOLOGIES CORP COM | 36,743 | $4,076 | 0.5% | $107.81 | — | Common | 913017109 |
| HON | HONEYWELL INTL INC COM | 39,567 | $4,035 | 0.5% | $57.46 | +30.1% | Common | 438516106 |
| — | DOW CHEM CO COM | 77,281 | $3,954 | 0.5% | $38.79 | — | Common | 260543103 |
| QCOM | QUALCOMM INC COM | 60,687 | $3,801 | 0.5% | $46.56 | +8.1% | Common | 747525103 |
| LLY | LILLY ELI & CO COM | 45,447 | $3,794 | 0.5% | $50.73 | +24.6% | Common | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,942 | $3,756 | 0.5% | $86.81 | +45.5% | Common | 883556102 |
| NKE | NIKE INC CL B | 34,579 | $3,735 | 0.5% | $27.95 | +60.3% | Common | 654106103 |
| WMT | WAL MART STORES INC COM | 51,198 | $3,631 | 0.4% | $19.78 | +5.6% | Common | 931142103 |
| FDX | FEDEX CORP COM | 21,128 | $3,600 | 0.4% | $104.55 | +41.9% | Common | 31428X106 |
| — | TIME WARNER INC COM NEW | 40,734 | $3,561 | 0.4% | $66.73 | — | Common | 887317303 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,188 | $3,557 | 0.4% | $54.48 | +24.2% | Common | 693475105 |
| LOW | LOWES COS INC COM | 51,918 | $3,477 | 0.4% | $36.41 | +61.5% | Common | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38,978 | $3,467 | 0.4% | $61.78 | — | Common | 30219G108 |
| BA | BOEING CO COM | 24,661 | $3,421 | 0.4% | $91.56 | +40.7% | Common | 097023105 |
| TJX | TJX COS INC NEW COM | 50,474 | $3,340 | 0.4% | $23.60 | +21.6% | Common | 872540109 |
| — | TIME WARNER CABLE INC COM | 18,507 | $3,297 | 0.4% | $111.59 | — | Common | 88732J207 |
| — | AON PLC SHS CL A | 31,771 | $3,167 | 0.4% | $74.45 | — | Common | G0408V102 |
| EBAY | EBAY INC COM | 51,275 | $3,089 | 0.4% | $19.96 | +11.2% | Common | 278642103 |
| — | HEWLETT PACKARD CO COM | 102,644 | $3,080 | 0.4% | $24.42 | — | Common | 428236103 |
| — | PRICELINE GRP INC COM NEW | 2,660 | $3,063 | 0.4% | $1011.02 | — | Common | 741503403 |
| — | TWENTY FIRST CENTY FOX INC CL A | 93,978 | $3,059 | 0.4% | $33.57 | — | Common | 90130A101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,397 | $3,048 | 0.4% | $122.75 | +17.8% | Common | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 71,943 | $3,019 | 0.4% | $22.78 | +43.5% | Common | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,677 | $3,013 | 0.4% | $76.19 | — | Common | 931427108 |
| MS | MORGAN STANLEY COM NEW | 75,191 | $2,917 | 0.4% | $19.65 | +44.5% | Common | 617446448 |
| — | COMCAST CORP NEW CL A SPL | 48,415 | $2,902 | 0.4% | $43.37 | — | Common | 20030N200 |
| — | DISCOVER FINL SVCS COM | 50,340 | $2,901 | 0.4% | $52.01 | — | Common | 254709108 |
| NEE | NEXTERA ENERGY INC COM | 29,504 | $2,892 | 0.4% | $15.76 | +22.4% | Common | 65339F101 |
| ALL | ALLSTATE CORP COM | 44,472 | $2,885 | 0.4% | $39.13 | +38.8% | Common | 020002101 |
| ADBE | ADOBE SYS INC COM | 35,571 | $2,882 | 0.4% | $47.71 | +63.5% | Common | 00724F101 |
| ETN | EATON CORP PLC SHS | 42,687 | $2,881 | 0.4% | $50.70 | +8.8% | Common | G29183103 |
| HCA | HCA HOLDINGS INC COM | 30,914 | $2,805 | 0.3% | $54.33 | +37.1% | Common | 40412C101 |
| MDLZ | MONDELEZ INTL INC COM | 68,082 | $2,801 | 0.3% | $23.72 | +30.1% | Common | 609207105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 186,151 | $2,794 | 0.3% | $9.04 | -3.1% | Common | 345370860 |
| — | BLACKROCK INC CL A | 8,018 | $2,774 | 0.3% | $270.64 | — | Common | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO COM | 43,306 | $2,769 | 0.3% | $58.56 | — | Common | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26,731 | $2,767 | 0.3% | $49.22 | +14.1% | Common | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 35,143 | $2,733 | 0.3% | $59.24 | -4.0% | Common | 674599105 |
| MCO | MOODYS CORP COM | 25,037 | $2,703 | 0.3% | $76.76 | +26.0% | Common | 615369105 |
| DHR | DANAHER CORP DEL COM | 31,173 | $2,668 | 0.3% | $27.40 | +27.2% | Common | 235851102 |
| BXP | BOSTON PROPERTIES INC COM | 22,021 | $2,665 | 0.3% | $64.26 | +33.7% | Common | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,364 | $2,658 | 0.3% | $82.43 | +31.2% | Common | 828806109 |
| CRM | SALESFORCE COM INC COM | 37,795 | $2,632 | 0.3% | $44.85 | +56.9% | Common | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 43,074 | $2,631 | 0.3% | $42.96 | +29.5% | Common | 192446102 |
| EOG | EOG RES INC COM | 29,716 | $2,602 | 0.3% | $65.58 | +3.4% | Common | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 28,105 | $2,580 | 0.3% | $54.78 | +35.0% | Common | 452308109 |
| — | MYLAN N V SHS EURO | 37,589 | $2,551 | 0.3% | $59.34 | — | Common | N59465109 |
| — | E M C CORP MASS COM | 96,517 | $2,547 | 0.3% | $26.35 | — | Common | 268648102 |
| M | MACYS INC COM | 37,577 | $2,535 | 0.3% | $47.56 | +42.1% | Common | 55616P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,079 | $2,524 | 0.3% | $59.53 | +35.5% | Common | G1151C101 |
| PSX | PHILLIPS 66 COM | 31,155 | $2,510 | 0.3% | $39.80 | +34.9% | Common | 718546104 |
| — | ACE LTD SHS | 24,661 | $2,508 | 0.3% | $93.56 | — | Common | H0023R105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,233 | $2,488 | 0.3% | $40.83 | +19.3% | Common | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 38,016 | $2,487 | 0.3% | $44.72 | +18.5% | Common | 194162103 |
| TXN | TEXAS INSTRS INC COM | 48,253 | $2,486 | 0.3% | $29.74 | +38.7% | Common | 882508104 |
| MCK | MCKESSON CORP | 11,026 | $2,479 | 0.3% | $112.21 | +89.9% | Common | 58155Q103 |
| — | DIRECTV COM | 26,566 | $2,465 | 0.3% | $85.91 | — | Common | 25490A309 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 34,639 | $2,431 | 0.3% | $31.18 | +39.0% | Common | 29476L107 |
| ELV | ANTHEM INC COM | 14,627 | $2,401 | 0.3% | $105.54 | +30.3% | Common | 036752103 |
| PPG | PPG INDS INC COM | 20,650 | $2,369 | 0.3% | $84.45 | +11.8% | Common | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 17,447 | $2,356 | 0.3% | $93.11 | +29.1% | Common | 22160K105 |
| CAT | CATERPILLAR INC DEL COM | 27,659 | $2,346 | 0.3% | $61.64 | +6.8% | Common | 149123101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 17,319 | $2,302 | 0.3% | $43.13 | — | Common | Y0486S104 |
| GM | GENERAL MTRS CO COM | 68,957 | $2,298 | 0.3% | $27.12 | +2.7% | Common | 37045V100 |
| — | MONSANTO CO NEW COM | 21,496 | $2,291 | 0.3% | $104.37 | — | Common | 61166W101 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 43,308 | $2,284 | 0.3% | $48.03 | — | Common | N7902X106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 54,136 | $2,250 | 0.3% | $32.53 | +2.4% | Common | 416515104 |
| WMB | WILLIAMS COS INC DEL COM | 38,926 | $2,234 | 0.3% | $17.72 | +58.4% | Common | 969457100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,172 | $2,227 | 0.3% | $85.09 | — | Common | G27823106 |
| MPC | MARATHON PETE CORP COM | 42,537 | $2,225 | 0.3% | $29.67 | +23.4% | Common | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 35,331 | $2,212 | 0.3% | $22.41 | +73.8% | Common | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 15,458 | $2,190 | 0.3% | $80.59 | +45.7% | Common | 075887109 |
| MET | METLIFE INC COM | 38,978 | $2,182 | 0.3% | $28.79 | +15.1% | Common | 59156R108 |
| D | DOMINION RES INC VA NEW COM | 32,455 | $2,170 | 0.3% | $35.33 | +26.2% | Common | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 36,277 | $2,144 | 0.3% | $53.23 | — | Common | 881624209 |
| COF | CAPITAL ONE FINL CORP COM | 24,361 | $2,143 | 0.3% | $63.06 | +9.8% | Common | 14040H105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 34,680 | $2,099 | 0.3% | $37.72 | — | Common | 40415F101 |
| — | TE CONNECTIVITY LTD REG SHS | 32,513 | $2,091 | 0.3% | $61.37 | — | Common | H84989104 |
| TRV | TRAVELERS COMPANIES INC COM | 21,601 | $2,088 | 0.3% | $62.78 | +28.9% | Common | 89417E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,782 | $2,067 | 0.3% | $36.58 | +94.7% | Common | 571903202 |
| TGT | TARGET CORP COM | 25,263 | $2,062 | 0.3% | $47.18 | +25.2% | Common | 87612E106 |
| — | YAHOO INC COM | 52,313 | $2,055 | 0.3% | $34.94 | — | Common | 984332106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,472 | $2,044 | 0.2% | $48.32 | +39.9% | Common | 053015103 |
| — | CBS CORP NEW CL B | 36,754 | $2,040 | 0.2% | $55.29 | — | Common | 124857202 |
| ZTS | ZOETIS INC CL A | 41,902 | $2,021 | 0.2% | $42.07 | +4.5% | Common | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,730 | $2,009 | 0.2% | $57.13 | +18.5% | Common | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 22,757 | $1,992 | 0.2% | $48.50 | +9.8% | Common | 744320102 |
| — | KRAFT FOODS GROUP INC COM | 23,306 | $1,984 | 0.2% | $52.45 | — | Common | 50076Q106 |
| APD | AIR PRODS & CHEMS INC COM | 14,451 | $1,977 | 0.2% | $70.09 | +49.6% | Common | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,344 | $1,971 | 0.2% | $30.17 | +5.4% | Common | 579780206 |
| TDG | TRANSDIGM GROUP INC COM | 8,763 | $1,969 | 0.2% | $133.26 | +5.1% | Common | 893641100 |
| CF | CF INDS HLDGS INC COM | 30,575 | $1,965 | 0.2% | $43.27 | +4.4% | Common | 125269100 |
| BWA | BORG WARNER INC COM | 34,438 | $1,957 | 0.2% | $37.00 | +22.8% | Common | 099724106 |
| KR | KROGER CO COM | 26,972 | $1,956 | 0.2% | $18.51 | +59.5% | Common | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 40,336 | $1,945 | 0.2% | $26.56 | +38.7% | Common | 039483102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 24,549 | $1,932 | 0.2% | $31.90 | +110.6% | Common | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,578 | $1,920 | 0.2% | $54.19 | +34.7% | Common | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,712 | $1,904 | 0.2% | $172.22 | +25.0% | Common | 008252108 |
| DLTR | DOLLAR TREE INC COM | 23,891 | $1,887 | 0.2% | $53.99 | +46.4% | Common | 256746108 |
| CAH | CARDINAL HEALTH INC COM | 22,555 | $1,887 | 0.2% | $36.50 | +79.5% | Common | 14149Y108 |
| — | BAKER HUGHES INC COM | 30,562 | $1,886 | 0.2% | $49.10 | — | Common | 057224107 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,227 | $1,883 | 0.2% | $51.15 | +97.9% | Common | 21036P108 |
| SO | SOUTHERN CO COM | 44,902 | $1,881 | 0.2% | $25.33 | +9.7% | Common | 842587107 |
| CTAS | CINTAS CORP COM | 22,074 | $1,867 | 0.2% | $10.43 | +79.8% | Common | 172908105 |
| BALL | BALL CORP COM | 26,588 | $1,865 | 0.2% | $19.81 | +63.4% | Common | 058498106 |
| — | AETNA INC NEW COM | 14,504 | $1,849 | 0.2% | $77.45 | — | Common | 00817Y108 |
| — | ENDO INTL PLC SHS | 22,942 | $1,827 | 0.2% | $79.79 | — | Common | G30401106 |
| SJM | SMUCKER J M CO COM NEW | 16,789 | $1,820 | 0.2% | $73.77 | +14.3% | Common | 832696405 |
| KMI | KINDER MORGAN INC DEL COM | 47,379 | $1,819 | 0.2% | $21.42 | +13.6% | Common | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 23,168 | $1,801 | 0.2% | $63.24 | +7.6% | Common | 025816109 |
| WHR | WHIRLPOOL CORP COM | 10,388 | $1,798 | 0.2% | $134.14 | +40.0% | Common | 963320106 |
| TSN | TYSON FOODS INC CL A | 41,777 | $1,781 | 0.2% | $27.39 | +16.8% | Common | 902494103 |
| GLW | CORNING INC COM | 90,254 | $1,781 | 0.2% | $10.75 | +50.0% | Common | 219350105 |
| GIS | GENERAL MLS INC COM | 31,842 | $1,774 | 0.2% | $32.89 | +17.9% | Common | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 16,707 | $1,770 | 0.2% | $71.45 | +6.1% | Common | 494368103 |
| — | CIGNA CORP COM | 10,887 | $1,764 | 0.2% | $162.03 | — | Common | 125509109 |
| — | SPECTRA ENERGY CORP COM | 53,886 | $1,757 | 0.2% | $34.23 | — | Common | 847560109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 27,816 | $1,753 | 0.2% | $49.07 | +16.4% | Common | 33616C100 |
| — | PARTNERRE LTD COM | 13,500 | $1,735 | 0.2% | $93.86 | — | Common | G6852T105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,311 | $1,717 | 0.2% | $33.50 | +27.6% | Common | 030420103 |
| AEP | AMERICAN ELEC PWR INC COM | 32,300 | $1,711 | 0.2% | $29.67 | +28.0% | Common | 025537101 |
| DTE | DTE ENERGY CO COM | 22,532 | $1,682 | 0.2% | $38.06 | +23.0% | Common | 233331107 |
| DHI | D R HORTON INC COM | 60,785 | $1,663 | 0.2% | $17.39 | +37.5% | Common | 23331A109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34,074 | $1,663 | 0.2% | $12.28 | +14.9% | Common | 631103108 |
| — | ANADARKO PETE CORP COM | 21,000 | $1,639 | 0.2% | $93.00 | — | Common | 032511107 |
| XEL | XCEL ENERGY INC COM | 50,781 | $1,634 | 0.2% | $19.11 | +25.8% | Common | 98389B100 |
| GD | GENERAL DYNAMICS CORP COM | 11,529 | $1,634 | 0.2% | $83.79 | +31.6% | Common | 369550108 |
| — | VMWARE INC CL A COM | 19,025 | $1,631 | 0.2% | $93.23 | — | Common | 928563402 |
| CSX | CSX CORP COM | 49,744 | $1,624 | 0.2% | $6.86 | +43.2% | Common | 126408103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,175 | $1,620 | 0.2% | $286.03 | +69.9% | Common | 75886F107 |
| PH | PARKER HANNIFIN CORP COM | 13,906 | $1,618 | 0.2% | $83.77 | +21.2% | Common | 701094104 |
| — | HCP INC COM | 43,727 | $1,595 | 0.2% | $40.95 | — | Common | 40414L109 |
| WY | WEYERHAEUSER CO COM | 50,353 | $1,586 | 0.2% | $18.19 | +16.3% | Common | 962166104 |
| AFL | AFLAC INC COM | 25,248 | $1,570 | 0.2% | $22.45 | +9.7% | Common | 001055102 |
| ECL | ECOLAB INC COM | 13,744 | $1,554 | 0.2% | $83.23 | +22.9% | Common | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,277 | $1,548 | 0.2% | $50.35 | +6.3% | Common | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,295 | $1,546 | 0.2% | $173.82 | +18.8% | Common | 018581108 |
| — | PIONEER NAT RES CO COM | 11,116 | $1,542 | 0.2% | $174.87 | — | Common | 723787107 |
| NUE | NUCOR CORP COM | 34,861 | $1,536 | 0.2% | $35.38 | +5.2% | Common | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 85,769 | $1,518 | 0.2% | $17.87 | 0.0% | Common | 101137107 |
| — | RAYTHEON CO COM NEW | 15,851 | $1,517 | 0.2% | $97.24 | — | Common | 755111507 |
| WM | WASTE MGMT INC DEL COM | 32,605 | $1,511 | 0.2% | $32.03 | +27.7% | Common | 94106L109 |
| HAL | HALLIBURTON CO COM | 35,034 | $1,509 | 0.2% | $37.32 | +0.5% | Common | 406216101 |
| — | HESS CORP COM | 22,300 | $1,491 | 0.2% | $77.33 | — | Common | 42809H107 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,190 | $1,491 | 0.2% | $31.99 | +26.9% | Common | 143658300 |
| SEE | SEALED AIR CORP NEW COM | 29,011 | $1,491 | 0.2% | $40.24 | 0.0% | Common | 81211K100 |
| — | NORDSTROM INC COM | 19,931 | $1,485 | 0.2% | $79.65 | — | Common | 655664100 |
| JLL | JONES LANG LASALLE INC COM | 8,667 | $1,482 | 0.2% | $86.03 | +91.3% | Common | 48020Q107 |
| CMI | CUMMINS INC COM | 11,286 | $1,481 | 0.2% | $89.10 | +15.4% | Common | 231021106 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,185 | $1,480 | 0.2% | $158.82 | — | Common | 015351109 |
| — | INGERSOLL-RAND PLC SHS | 21,943 | $1,479 | 0.2% | $59.29 | — | Common | G47791101 |
| — | L BRANDS INC COM | 17,161 | $1,471 | 0.2% | $61.11 | — | Common | 501797104 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,449 | $1,465 | 0.2% | $117.68 | — | Common | G5785G107 |
| WT | WISDOMTREE INVTS INC COM | 65,809 | $1,445 | 0.2% | $21.09 | 0.0% | Common | 97717P104 |
| AMAT | APPLIED MATLS INC COM | 75,161 | $1,445 | 0.2% | $13.53 | +33.1% | Common | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,005 | $1,428 | 0.2% | $114.24 | +17.8% | Common | 666807102 |
| — | MARATHON OIL CORP COM | 52,959 | $1,406 | 0.2% | $34.88 | — | Common | 565849106 |
| TSCO | TRACTOR SUPPLY CO COM | 15,466 | $1,391 | 0.2% | $11.13 | +36.2% | Common | 892356106 |
| VFC | V F CORP COM | 19,896 | $1,388 | 0.2% | $57.68 | +17.2% | Common | 918204108 |
| — | DISH NETWORK CORP CL A | 20,448 | $1,385 | 0.2% | $65.08 | — | Common | 25470M109 |
| JBLU | JETBLUE AWYS CORP COM | 66,126 | $1,373 | 0.2% | $17.02 | +19.0% | Common | 477143101 |
| STT | STATE STR CORP COM | 17,785 | $1,369 | 0.2% | $49.26 | +17.0% | Common | 857477103 |
| — | RED HAT INC COM | 17,985 | $1,366 | 0.2% | $58.35 | — | Common | 756577102 |
| SYF | SYNCHRONY FINL COM | 40,539 | $1,335 | 0.2% | $25.17 | +1.3% | Common | 87165B103 |
| — | TORCHMARK CORP COM | 22,863 | $1,331 | 0.2% | $58.22 | — | Common | 891027104 |
| GWW | GRAINGER W W INC COM | 5,592 | $1,323 | 0.2% | $212.81 | -4.0% | Common | 384802104 |
| LVS | LAS VEGAS SANDS CORP COM | 25,169 | $1,323 | 0.2% | $43.41 | -9.0% | Common | 517834107 |
| SYK | STRYKER CORP COM | 13,692 | $1,309 | 0.2% | $59.45 | +40.9% | Common | 863667101 |
| DE | DEERE & CO COM | 13,460 | $1,306 | 0.2% | $68.46 | +10.1% | Common | 244199105 |
| KLAC | KLA-TENCOR CORP COM | 22,154 | $1,245 | 0.2% | $36.71 | +30.4% | Common | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 65,302 | $1,230 | 0.1% | $27.39 | -5.0% | Common | 595112103 |
| RHI | ROBERT HALF INTL INC COM | 21,773 | $1,208 | 0.1% | $57.20 | 0.0% | Common | 770323103 |
| HRL | HORMEL FOODS CORP COM | 21,282 | $1,200 | 0.1% | $16.31 | +34.8% | Common | 440452100 |
| EXC | EXELON CORP COM | 38,016 | $1,194 | 0.1% | $14.03 | +17.1% | Common | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,698 | $1,166 | 0.1% | $22.33 | 0.0% | Common | 61174X109 |
| CME | CME GROUP INC COM | 12,433 | $1,157 | 0.1% | $44.25 | +39.2% | Common | 12572Q105 |
| BBY | BEST BUY INC COM | 35,198 | $1,148 | 0.1% | $23.46 | +3.1% | Common | 086516101 |
| DVN | DEVON ENERGY CORP NEW COM | 19,247 | $1,145 | 0.1% | $38.10 | +16.1% | Common | 25179M103 |
| KMX | CARMAX INC COM | 17,088 | $1,131 | 0.1% | $48.92 | +45.7% | Common | 143130102 |
| AVB | AVALONBAY CMNTYS INC COM | 7,000 | $1,119 | 0.1% | $120.13 | -3.0% | Common | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 13,756 | $1,115 | 0.1% | $66.44 | — | Common | 85590A401 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33,618 | $1,115 | 0.1% | $19.05 | +24.6% | Common | 736508847 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,731 | $1,112 | 0.1% | $76.02 | +1.9% | Common | 655844108 |
| — | MEDIVATION INC COM | 9,741 | $1,112 | 0.1% | $129.09 | — | Common | 58501N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 33,495 | $1,094 | 0.1% | $22.85 | +21.4% | Common | 808513105 |
| — | LINEAR TECHNOLOGY CORP COM | 24,598 | $1,088 | 0.1% | $47.07 | — | Common | 535678106 |
| — | ENERGIZER HLDGS INC COM | 8,246 | $1,085 | 0.1% | $91.14 | — | Common | 29266R108 |
| AME | AMETEK INC NEW COM | 19,780 | $1,084 | 0.1% | $44.53 | +12.1% | Common | 031100100 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 4,844 | $1,083 | 0.1% | $35.28 | +14.8% | Common | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,485 | $1,080 | 0.1% | $22.69 | +26.0% | Common | 744573106 |
| — | APACHE CORP COM | 18,525 | $1,068 | 0.1% | $85.13 | — | Common | 037411105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 40,123 | $1,030 | 0.1% | $29.54 | — | Common | 370023103 |
| YUM | YUM BRANDS INC COM | 11,183 | $1,007 | 0.1% | $44.64 | +16.4% | Common | 988498101 |
| IP | INTL PAPER CO COM | 21,023 | $1,000 | 0.1% | $26.87 | +17.2% | Common | 460146103 |
| TSLA | TESLA MTRS INC COM | 3,709 | $995 | 0.1% | $15.25 | +3.7% | Common | 88160R101 |
| — | LINKEDIN CORP COM CL A | 4,737 | $979 | 0.1% | $249.95 | — | Common | 53578A108 |
| ZBH | ZIMMER HLDGS INC COM | 8,911 | $973 | 0.1% | $101.46 | 0.0% | Common | 98956P102 |
| PII | POLARIS INDS INC COM | 6,523 | $966 | 0.1% | $150.00 | -4.1% | Common | 731068102 |
| LUV | SOUTHWEST AIRLS CO COM | 29,201 | $966 | 0.1% | $11.89 | +191.1% | Common | 844741108 |
| COR | AMERISOURCEBERGEN CORP COM | 9,065 | $964 | 0.1% | $83.00 | 0.0% | Common | 03073E105 |
| — | NOBLE ENERGY INC COM | 22,574 | $963 | 0.1% | $67.00 | — | Common | 655044105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,708 | $952 | 0.1% | $86.98 | +2.7% | Common | 459506101 |
| — | SUNTRUST BKS INC COM | 22,060 | $949 | 0.1% | $40.07 | — | Common | 867914103 |
| — | CDK GLOBAL INC COM | 17,091 | $923 | 0.1% | $43.45 | — | Common | 12508E101 |
| BF/B | BROWN FORMAN CORP CL B | 9,133 | $915 | 0.1% | $25.33 | +24.3% | Common | 115637209 |
| EA | ELECTRONIC ARTS INC COM | 13,580 | $903 | 0.1% | $59.79 | 0.0% | Common | 285512109 |
| ILMN | ILLUMINA INC COM | 4,057 | $886 | 0.1% | $195.32 | 0.0% | Common | 452327109 |
| — | SOUTHWESTERN ENERGY CO COM | 38,932 | $885 | 0.1% | $36.38 | — | Common | 845467109 |
| SRE | SEMPRA ENERGY COM | 8,885 | $879 | 0.1% | $28.99 | +30.5% | Common | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,296 | $864 | 0.1% | $19.41 | +320.6% | Common | 83088M102 |
| INFY | INFOSYS LTD SPONSORED ADR | 54,440 | $863 | 0.1% | $28.53 | — | Common | 456788108 |
| CHD | CHURCH & DWIGHT INC COM | 10,513 | $853 | 0.1% | $28.19 | +29.1% | Common | 171340102 |
| PCG | PG&E CORP COM | 17,177 | $843 | 0.1% | $36.99 | +28.2% | Common | 69331C108 |
| — | WHITING PETE CORP NEW COM | 25,071 | $842 | 0.1% | $59.85 | — | Common | 966387102 |
| — | VIACOM INC NEW CL B | 12,985 | $839 | 0.1% | $83.58 | — | Common | 92553P201 |
| HAS | HASBRO INC COM | 11,204 | $838 | 0.1% | $35.99 | +39.9% | Common | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 166,319 | $823 | 0.1% | $4.97 | — | Common | 35906A108 |
| FLR | FLUOR CORP COM | 15,448 | $819 | 0.1% | $57.29 | -9.1% | Common | 343412102 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,659 | $813 | 0.1% | $25.82 | -28.5% | Common | 35671D857 |
| DOV | DOVER CORP COM | 11,510 | $808 | 0.1% | $49.28 | +0.1% | Common | 260003108 |
| INCY | INCYTE CORP COM | 7,704 | $803 | 0.1% | $103.51 | 0.0% | Common | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,475 | $780 | 0.1% | $22.57 | 0.0% | Common | 28176E108 |
| NEM | NEWMONT MINING CORP COM | 33,367 | $779 | 0.1% | $22.61 | -13.5% | Common | 651639106 |
| — | CALPINE CORP COM NEW | 43,130 | $776 | 0.1% | $19.43 | — | Common | 131347304 |
| NVDA | NVIDIA CORP COM | 38,196 | $768 | 0.1% | $0.35 | +50.6% | Common | 67066G104 |
| IBN | ICICI BK LTD ADR | 73,400 | $765 | 0.1% | $19.18 | — | Common | 45104G104 |
| — | NATIONAL OILWELL VARCO INC CO | 13,874 | $670 | 0.1% | $78.12 | — | Common | 637071101 |
| — | SANDISK CORP COM | 11,365 | $662 | 0.1% | $59.51 | — | Common | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,543 | $596 | 0.1% | $56.82 | — | Common | G7945M107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 19,241 | $572 | 0.1% | $33.33 | -6.7% | Common | 419870100 |
| — | WHOLE FOODS MKT INC COM | 13,487 | $532 | 0.1% | $58.51 | — | Common | 966837106 |
| — | TIFFANY & CO NEW COM | 5,656 | $519 | 0.1% | $79.28 | — | Common | 886547108 |
| — | QUESTAR CORP COM | 24,740 | $517 | 0.1% | $22.49 | — | Common | 748356102 |
| — | ALCOA INC COM | 45,695 | $509 | 0.1% | $15.78 | — | Common | 013817101 |
| — | TATA MTRS LTD SPONSORED ADR | 14,150 | $488 | 0.1% | $30.85 | — | Common | 876568502 |
| — | JOY GLOBAL INC COM | 11,528 | $417 | 0.1% | $46.55 | — | Common | 481165108 |
| PVH | PVH CORP COM | 3,494 | $403 | 0.0% | $125.04 | -14.5% | Common | 693656100 |
| — | NOBLE CORP PLC SHS USD | 25,354 | $390 | 0.0% | $37.46 | — | Common | G65431101 |
| HP | HELMERICH & PAYNE INC COM | 4,173 | $294 | 0.0% | $66.00 | +12.0% | Common | 423452101 |
| CFR | CULLEN FROST BANKERS INC COM | 3,685 | $290 | 0.0% | $48.75 | +10.7% | Common | 229899109 |
| — | BROADCOM CORP CL A | 5,099 | $263 | 0.0% | $51.58 | — | Common | 111320107 |