CIK: 0000937760 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $753,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 254,711 | $28,095 | 3.7% | $17.96 | +46.3% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 341,474 | $15,114 | 2.0% | $27.07 | +43.8% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 176,320 | $13,109 | 1.7% | $54.16 | -9.4% | Common | 30231G102 |
| — | GENERAL ELEC CO COM | 428,977 | $10,819 | 1.4% | $23.89 | — | Common | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 203,021 | $10,425 | 1.4% | $30.35 | +35.4% | Common | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 158,960 | $9,692 | 1.3% | $38.59 | +28.6% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 98,965 | $9,238 | 1.2% | $63.54 | +14.1% | Common | 478160104 |
| T | AT&T INC COM | 277,115 | $9,028 | 1.2% | $11.17 | +9.8% | Common | 00206R102 |
| META | FACEBOOK INC CL A | 99,309 | $8,928 | 1.2% | $41.37 | +120.3% | Common | 30303M102 |
| PFE | PFIZER INC COM | 283,943 | $8,919 | 1.2% | $16.63 | +23.9% | Common | 717081103 |
| DIS | DISNEY WALT CO COM | 84,052 | $8,590 | 1.1% | $58.04 | +71.8% | Common | 254687106 |
| AMZN | AMAZON COM INC COM | 16,591 | $8,493 | 1.1% | $14.97 | +68.8% | Common | 023135106 |
| — | GOOGLE INC CL C | 13,633 | $8,295 | 1.1% | $579.63 | — | Common | 38259P706 |
| — | GOOGLE INC CL A | 12,612 | $8,051 | 1.1% | $870.15 | — | Common | 38259P508 |
| BAC | BANK AMER CORP COM | 465,351 | $7,250 | 1.0% | $11.31 | +18.9% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 163,249 | $7,103 | 0.9% | $26.10 | +3.5% | Common | 92343V104 |
| V | VISA INC COM CL A | 100,913 | $7,030 | 0.9% | $56.02 | +18.5% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 97,530 | $7,016 | 0.9% | $56.23 | +0.2% | Common | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 71,358 | $7,007 | 0.9% | $45.02 | +72.2% | Common | 375558103 |
| HD | HOME DEPOT INC COM | 60,626 | $7,002 | 0.9% | $57.87 | +56.3% | Common | 437076102 |
| CSCO | CISCO SYS INC COM | 263,004 | $6,904 | 0.9% | $16.93 | +15.6% | Common | 17275R102 |
| CVX | CHEVRON CORP COM | 87,400 | $6,894 | 0.9% | $73.10 | -26.3% | Common | 166764100 |
| ORCL | ORACLE CORP COM | 173,055 | $6,251 | 0.8% | $27.26 | +20.7% | Common | 68389X105 |
| INTC | INTEL CORP COM | 204,470 | $6,163 | 0.8% | $17.13 | +32.1% | Common | 458140100 |
| KO | COCA COLA CO COM | 149,292 | $5,990 | 0.8% | $26.78 | +7.7% | Common | 191216100 |
| C | CITIGROUP INC COM | 120,730 | $5,989 | 0.8% | $37.61 | +8.4% | Common | 172967424 |
| PEP | PEPSICO INC COM | 61,509 | $5,800 | 0.8% | $56.75 | +22.5% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,258 | $5,714 | 0.8% | $58.63 | +72.6% | Common | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 113,306 | $5,596 | 0.7% | $30.97 | +24.0% | Common | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,178 | $5,239 | 0.7% | $115.36 | +18.8% | Common | 084670702 |
| CVS | CVS HEALTH CORP COM | 51,242 | $4,944 | 0.7% | $42.78 | +81.8% | Common | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 62,080 | $4,925 | 0.7% | $47.38 | +3.2% | Common | 718172109 |
| — | ALLERGAN PLC SHS | 18,080 | $4,914 | 0.7% | $303.48 | — | Common | G0177J108 |
| MO | ALTRIA GROUP INC COM | 89,437 | $4,865 | 0.6% | $16.73 | +61.4% | Common | 02209S103 |
| USB | US BANCORP DEL COM NEW | 117,627 | $4,824 | 0.6% | $25.68 | +16.1% | Common | 902973304 |
| — | CELGENE CORP COM | 42,301 | $4,576 | 0.6% | $124.46 | — | Common | 151020104 |
| CMCSA | COMCAST CORP NEW CL A | 80,249 | $4,565 | 0.6% | $16.95 | +37.7% | Common | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 68,138 | $4,561 | 0.6% | $58.10 | -1.9% | Common | G5960L103 |
| AMGN | AMGEN INC COM | 32,930 | $4,555 | 0.6% | $76.98 | +51.0% | Common | 031162100 |
| SBUX | STARBUCKS CORP COM | 79,491 | $4,518 | 0.6% | $33.70 | +34.5% | Common | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 64,251 | $4,431 | 0.6% | $59.14 | -0.4% | Common | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,529 | $4,426 | 0.6% | $111.55 | -14.5% | Common | 459200101 |
| MCD | MCDONALDS CORP COM | 44,392 | $4,374 | 0.6% | $70.83 | +6.4% | Common | 580135101 |
| MA | MASTERCARD INC COM | 47,644 | $4,294 | 0.6% | $71.20 | +24.0% | Common | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 73,835 | $4,195 | 0.6% | $36.26 | +30.1% | Common | 026874784 |
| NKE | NIKE INC CL B | 33,721 | $4,147 | 0.6% | $27.95 | +77.4% | Common | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,819 | $4,139 | 0.5% | $128.28 | +23.9% | Common | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 66,786 | $3,954 | 0.5% | $29.22 | +52.4% | Common | 110122108 |
| MMM | 3M CO COM | 27,788 | $3,940 | 0.5% | $65.98 | +32.6% | Common | 88579Y101 |
| ABBV | ABBVIE INC COM | 71,325 | $3,881 | 0.5% | $27.92 | +52.3% | Common | 00287Y109 |
| TJX | TJX COS INC NEW COM | 53,508 | $3,822 | 0.5% | $23.98 | +26.5% | Common | 872540109 |
| ABT | ABBOTT LABS COM | 94,090 | $3,784 | 0.5% | $28.80 | +34.7% | Common | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,705 | $3,755 | 0.5% | $89.08 | +41.8% | Common | 883556102 |
| LLY | LILLY ELI & CO COM | 44,320 | $3,709 | 0.5% | $50.73 | +38.9% | Common | 532457108 |
| UNP | UNION PAC CORP COM | 41,774 | $3,693 | 0.5% | $66.75 | +8.1% | Common | 907818108 |
| HON | HONEYWELL INTL INC COM | 38,584 | $3,654 | 0.5% | $57.46 | +27.6% | Common | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 17,513 | $3,631 | 0.5% | $124.74 | +23.4% | Common | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,913 | $3,560 | 0.5% | $55.38 | +22.2% | Common | 693475105 |
| LOW | LOWES COS INC COM | 50,629 | $3,489 | 0.5% | $36.41 | +56.4% | Common | 548661107 |
| — | DOW CHEM CO COM | 80,471 | $3,412 | 0.5% | $38.93 | — | Common | 260543103 |
| BIIB | BIOGEN INC COM | 11,427 | $3,335 | 0.4% | $239.67 | +37.8% | Common | 09062X103 |
| WMT | WAL MART STORES INC COM | 49,925 | $3,237 | 0.4% | $19.78 | -4.4% | Common | 931142103 |
| — | TIME WARNER CABLE INC COM | 18,047 | $3,237 | 0.4% | $111.59 | — | Common | 88732J207 |
| — | UNITED TECHNOLOGIES CORP COM | 35,831 | $3,189 | 0.4% | $107.81 | — | Common | 913017109 |
| QCOM | QUALCOMM INC COM | 59,180 | $3,180 | 0.4% | $46.56 | -5.2% | Common | 747525103 |
| BA | BOEING CO COM | 24,050 | $3,149 | 0.4% | $91.56 | +34.7% | Common | 097023105 |
| — | PRICELINE GRP INC COM NEW | 2,542 | $3,144 | 0.4% | $1011.02 | — | Common | 741503403 |
| COP | CONOCOPHILLIPS COM | 65,113 | $3,123 | 0.4% | $44.73 | -17.7% | Common | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 31,964 | $3,118 | 0.4% | $16.04 | +21.2% | Common | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38,011 | $3,077 | 0.4% | $61.78 | — | Common | 30219G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,149 | $3,061 | 0.4% | $63.48 | +32.0% | Common | G1151C101 |
| FDX | FEDEX CORP COM | 21,213 | $3,054 | 0.4% | $104.55 | +30.4% | Common | 31428X106 |
| — | DISCOVER FINL SVCS COM | 57,680 | $2,999 | 0.4% | $52.01 | — | Common | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34,791 | $2,891 | 0.4% | $76.19 | — | Common | 931427108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 22,291 | $2,787 | 0.4% | $61.40 | — | Common | Y0486S104 |
| MDLZ | MONDELEZ INTL INC COM | 66,391 | $2,780 | 0.4% | $23.72 | +43.5% | Common | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,982 | $2,752 | 0.4% | $82.43 | +31.9% | Common | 828806109 |
| — | AON PLC SHS CL A | 30,982 | $2,745 | 0.4% | $74.45 | — | Common | G0408V102 |
| — | TIME WARNER INC COM NEW | 39,723 | $2,731 | 0.4% | $66.73 | — | Common | 887317303 |
| — | COMCAST CORP NEW CL A SPL | 47,213 | $2,702 | 0.4% | $43.37 | — | Common | 20030N200 |
| CRM | SALESFORCE COM INC COM | 38,170 | $2,650 | 0.4% | $44.85 | +56.2% | Common | 79466L302 |
| — | HEWLETT PACKARD CO COM | 103,481 | $2,650 | 0.4% | $24.42 | — | Common | 428236103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 42,006 | $2,630 | 0.3% | $42.96 | +29.6% | Common | 192446102 |
| ADBE | ADOBE SYS INC COM | 31,899 | $2,623 | 0.3% | $47.71 | +69.9% | Common | 00724F101 |
| DHR | DANAHER CORP DEL COM | 30,509 | $2,600 | 0.3% | $27.40 | +31.4% | Common | 235851102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33,780 | $2,538 | 0.3% | $31.18 | +38.9% | Common | 29476L107 |
| — | ACE LTD SHS | 24,050 | $2,487 | 0.3% | $93.56 | — | Common | H0023R105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 91,645 | $2,473 | 0.3% | $33.57 | — | Common | 90130A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,358 | $2,472 | 0.3% | $40.83 | +15.6% | Common | 26441C204 |
| F | FORD MTR CO DEL COM PAR 0.01 | 181,528 | $2,463 | 0.3% | $9.04 | -9.8% | Common | 345370860 |
| COST | COSTCO WHSL CORP NEW COM | 17,014 | $2,460 | 0.3% | $93.11 | +28.5% | Common | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 53,699 | $2,458 | 0.3% | $32.53 | +13.7% | Common | 416515104 |
| ETN | EATON CORP PLC SHS | 46,735 | $2,398 | 0.3% | $50.33 | -7.6% | Common | G29183103 |
| MCO | MOODYS CORP COM | 24,415 | $2,398 | 0.3% | $76.76 | +24.9% | Common | 615369105 |
| CL | COLGATE PALMOLIVE CO COM | 37,071 | $2,353 | 0.3% | $44.72 | +14.7% | Common | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 75,355 | $2,339 | 0.3% | $35.85 | 0.0% | Common | 70450Y103 |
| PSX | PHILLIPS 66 COM | 30,381 | $2,334 | 0.3% | $39.80 | +35.8% | Common | 718546104 |
| TXN | TEXAS INSTRS INC COM | 47,055 | $2,330 | 0.3% | $29.74 | +23.5% | Common | 882508104 |
| — | BLACKROCK INC CL A | 7,818 | $2,326 | 0.3% | $270.64 | — | Common | 09247X101 |
| — | BROADCOM CORP CL A | 45,164 | $2,323 | 0.3% | $51.45 | — | Common | 111320107 |
| MS | MORGAN STANLEY COM NEW | 73,323 | $2,310 | 0.3% | $19.65 | +38.8% | Common | 617446448 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 51,656 | $2,290 | 0.3% | $47.43 | — | Common | N7902X106 |
| — | E M C CORP MASS COM | 94,121 | $2,274 | 0.3% | $26.35 | — | Common | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 34,270 | $2,267 | 0.3% | $59.24 | -13.4% | Common | 674599105 |
| HCA | HCA HOLDINGS INC COM | 29,198 | $2,259 | 0.3% | $54.33 | +51.5% | Common | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 27,408 | $2,256 | 0.3% | $54.78 | +24.8% | Common | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,533 | $2,234 | 0.3% | $22.85 | +2.6% | Common | 61174X109 |
| D | DOMINION RES INC VA NEW COM | 31,648 | $2,227 | 0.3% | $35.33 | +27.2% | Common | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,979 | $2,217 | 0.3% | $30.48 | +9.4% | Common | 579780206 |
| BXP | BOSTON PROPERTIES INC COM | 18,473 | $2,187 | 0.3% | $64.26 | +22.0% | Common | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26,066 | $2,173 | 0.3% | $49.22 | +1.2% | Common | N53745100 |
| GM | GENERAL MTRS CO COM | 71,942 | $2,160 | 0.3% | $27.00 | -10.5% | Common | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 23,940 | $2,133 | 0.3% | $31.90 | +143.2% | Common | V7780T103 |
| EOG | EOG RES INC COM | 28,979 | $2,110 | 0.3% | $65.58 | -12.9% | Common | 26875P101 |
| TRV | TRAVELERS COMPANIES INC COM | 21,065 | $2,097 | 0.3% | $62.78 | +29.5% | Common | 89417E109 |
| MPC | MARATHON PETE CORP COM | 44,933 | $2,082 | 0.3% | $30.08 | +23.7% | Common | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 34,453 | $2,071 | 0.3% | $22.41 | +88.2% | Common | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO COM | 42,352 | $2,041 | 0.3% | $58.56 | — | Common | 263534109 |
| NDAQ | NASDAQ INC COM | 38,118 | $2,033 | 0.3% | $12.51 | +15.8% | Common | 631103108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 51,288 | $2,008 | 0.3% | $22.78 | +40.5% | Common | 064058100 |
| TSN | TYSON FOODS INC CL A | 46,535 | $2,006 | 0.3% | $28.00 | +19.0% | Common | 902494103 |
| BDX | BECTON DICKINSON & CO COM | 15,074 | $2,000 | 0.3% | $80.59 | +48.0% | Common | 075887109 |
| ELV | ANTHEM INC COM | 14,264 | $1,997 | 0.3% | $105.54 | +23.0% | Common | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35,377 | $1,997 | 0.3% | $53.23 | — | Common | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,842 | $1,996 | 0.3% | $48.32 | +32.2% | Common | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,214 | $1,995 | 0.3% | $57.13 | +18.7% | Common | 911312106 |
| MCK | MCKESSON CORP | 10,753 | $1,990 | 0.3% | $112.21 | +74.3% | Common | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,824 | $1,981 | 0.3% | $51.15 | +107.3% | Common | 21036P108 |
| TDG | TRANSDIGM GROUP INC COM | 9,323 | $1,980 | 0.3% | $133.84 | +6.9% | Common | 893641100 |
| SO | SOUTHERN CO COM | 43,789 | $1,957 | 0.3% | $25.33 | +11.8% | Common | 842587107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 25,521 | $1,941 | 0.3% | $85.09 | — | Common | G27823106 |
| TGT | TARGET CORP COM | 24,636 | $1,938 | 0.3% | $47.18 | +24.3% | Common | 87612E106 |
| VFC | V F CORP COM | 28,218 | $1,925 | 0.3% | $60.87 | +12.5% | Common | 918204108 |
| — | TE CONNECTIVITY LTD REG SHS | 31,708 | $1,899 | 0.3% | $61.37 | — | Common | H84989104 |
| KR | KROGER CO COM | 52,604 | $1,897 | 0.3% | $24.19 | +24.7% | Common | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 34,436 | $1,897 | 0.3% | $33.50 | +27.5% | Common | 030420103 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,093 | $1,848 | 0.2% | $36.58 | +78.7% | Common | 571903202 |
| CTAS | CINTAS CORP COM | 21,525 | $1,846 | 0.2% | $10.43 | +83.8% | Common | 172908105 |
| — | SUNTRUST BKS INC COM | 48,164 | $1,842 | 0.2% | $39.08 | — | Common | 867914103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 29,580 | $1,807 | 0.2% | $37.72 | — | Common | 40415F101 |
| APD | AIR PRODS & CHEMS INC COM | 14,092 | $1,798 | 0.2% | $70.09 | +40.4% | Common | 009158106 |
| MET | METLIFE INC COM | 38,011 | $1,792 | 0.2% | $28.79 | +14.3% | Common | 59156R108 |
| AEP | AMERICAN ELEC PWR INC COM | 31,499 | $1,791 | 0.2% | $29.67 | +29.6% | Common | 025537101 |
| — | MONSANTO CO NEW COM | 20,963 | $1,789 | 0.2% | $104.37 | — | Common | 61166W101 |
| JBLU | JETBLUE AWYS CORP COM | 69,007 | $1,778 | 0.2% | $17.30 | +36.3% | Common | 477143101 |
| KMB | KIMBERLY CLARK CORP COM | 16,293 | $1,777 | 0.2% | $71.45 | +8.3% | Common | 494368103 |
| DTE | DTE ENERGY CO COM | 21,974 | $1,766 | 0.2% | $38.06 | +24.1% | Common | 233331107 |
| CAT | CATERPILLAR INC DEL COM | 26,971 | $1,763 | 0.2% | $61.64 | -4.1% | Common | 149123101 |
| XEL | XCEL ENERGY INC COM | 49,520 | $1,754 | 0.2% | $19.11 | +28.5% | Common | 98389B100 |
| PSA | PUBLIC STORAGE COM | 8,280 | $1,752 | 0.2% | $135.28 | 0.0% | Common | 74460D109 |
| PPG | PPG INDS INC COM | 19,900 | $1,745 | 0.2% | $84.45 | -0.1% | Common | 693506107 |
| — | NORDSTROM INC COM | 24,304 | $1,743 | 0.2% | $78.22 | — | Common | 655664100 |
| GIS | GENERAL MLS INC COM | 31,050 | $1,743 | 0.2% | $32.89 | +21.5% | Common | 370334104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 27,769 | $1,743 | 0.2% | $49.07 | +20.7% | Common | 33616C100 |
| DHI | D R HORTON INC COM | 59,275 | $1,740 | 0.2% | $17.39 | +51.1% | Common | 23331A109 |
| — | ENDO INTL PLC SHS | 24,911 | $1,726 | 0.2% | $78.96 | — | Common | G30401106 |
| PRU | PRUDENTIAL FINL INC COM | 22,193 | $1,691 | 0.2% | $48.50 | +9.3% | Common | 744320102 |
| CAH | CARDINAL HEALTH INC COM | 21,995 | $1,690 | 0.2% | $36.50 | +70.7% | Common | 14149Y108 |
| — | RAYTHEON CO COM NEW | 15,458 | $1,689 | 0.2% | $97.24 | — | Common | 755111507 |
| ZTS | ZOETIS INC CL A | 40,863 | $1,683 | 0.2% | $42.07 | +1.6% | Common | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 22,591 | $1,675 | 0.2% | $63.24 | +4.7% | Common | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,335 | $1,630 | 0.2% | $26.56 | +26.3% | Common | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 57,021 | $1,629 | 0.2% | $25.07 | +12.6% | Common | 808513105 |
| KHC | KRAFT HEINZ CO COM | 22,811 | $1,610 | 0.2% | $47.82 | 0.0% | Common | 500754106 |
| TSCO | TRACTOR SUPPLY CO COM | 18,961 | $1,599 | 0.2% | $11.89 | +28.2% | Common | 892356106 |
| — | HCP INC COM | 42,642 | $1,588 | 0.2% | $40.95 | — | Common | 40414L109 |
| WM | WASTE MGMT INC DEL COM | 31,795 | $1,584 | 0.2% | $32.03 | +27.5% | Common | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,922 | $1,563 | 0.2% | $46.73 | 0.0% | Common | 571748102 |
| AVB | AVALONBAY CMNTYS INC COM | 8,892 | $1,554 | 0.2% | $119.99 | -0.4% | Common | 053484101 |
| — | BAKER HUGHES INC COM | 29,802 | $1,551 | 0.2% | $49.10 | — | Common | 057224107 |
| GD | GENERAL DYNAMICS CORP COM | 11,242 | $1,551 | 0.2% | $83.79 | +37.8% | Common | 369550108 |
| — | AETNA INC NEW COM | 14,143 | $1,547 | 0.2% | $77.45 | — | Common | 00817Y108 |
| CF | CF INDS HLDGS INC COM | 33,688 | $1,513 | 0.2% | $43.28 | +0.2% | Common | 125269100 |
| — | L BRANDS INC COM | 16,736 | $1,508 | 0.2% | $61.11 | — | Common | 501797104 |
| — | REYNOLDS AMERICAN INC COM | 33,992 | $1,505 | 0.2% | $44.28 | — | Common | 761713106 |
| — | MYLAN N V SHS EURO | 36,941 | $1,487 | 0.2% | $59.34 | — | Common | N59465109 |
| ECL | ECOLAB INC COM | 13,403 | $1,471 | 0.2% | $83.23 | +19.9% | Common | 278865100 |
| CCL | CARNIVAL CORP PAIRED CTF | 29,439 | $1,463 | 0.2% | $31.99 | +37.6% | Common | 143658300 |
| — | VMWARE INC CL A COM | 18,553 | $1,462 | 0.2% | $93.23 | — | Common | 928563402 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,782 | $1,457 | 0.2% | $114.24 | +24.0% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,127 | $1,454 | 0.2% | $286.03 | +86.7% | Common | 75886F107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,497 | $1,453 | 0.2% | $172.22 | +10.5% | Common | 008252108 |
| JLL | JONES LANG LASALLE INC COM | 10,023 | $1,441 | 0.2% | $95.97 | +66.1% | Common | 48020Q107 |
| — | CIGNA CORP COM | 10,616 | $1,433 | 0.2% | $162.03 | — | Common | 125509109 |
| AFL | AFLAC INC COM | 24,620 | $1,431 | 0.2% | $22.45 | +5.5% | Common | 001055102 |
| — | CBS CORP NEW CL B | 35,842 | $1,430 | 0.2% | $55.29 | — | Common | 124857202 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,224 | $1,427 | 0.2% | $54.19 | +34.7% | Common | 03027X100 |
| CHD | CHURCH & DWIGHT INC COM | 16,983 | $1,425 | 0.2% | $31.69 | +18.0% | Common | 171340102 |
| WMB | WILLIAMS COS INC DEL COM | 37,958 | $1,399 | 0.2% | $17.72 | +54.7% | Common | 969457100 |
| BWA | BORG WARNER INC COM | 33,581 | $1,397 | 0.2% | $37.00 | -4.1% | Common | 099724106 |
| ALL | ALLSTATE CORP COM | 23,726 | $1,382 | 0.2% | $39.13 | +27.2% | Common | 020002101 |
| — | SPECTRA ENERGY CORP COM | 52,547 | $1,380 | 0.2% | $34.23 | — | Common | 847560109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 83,640 | $1,373 | 0.2% | $17.87 | -4.3% | Common | 101137107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 52,864 | $1,373 | 0.2% | $28.68 | — | Common | 370023103 |
| WY | WEYERHAEUSER CO COM | 49,102 | $1,342 | 0.2% | $18.19 | +7.7% | Common | 962166104 |
| SEE | SEALED AIR CORP NEW COM | 28,290 | $1,326 | 0.2% | $40.24 | +7.8% | Common | 81211K100 |
| — | PIONEER NAT RES CO COM | 10,840 | $1,319 | 0.2% | $174.87 | — | Common | 723787107 |
| PH | PARKER HANNIFIN CORP COM | 13,561 | $1,319 | 0.2% | $83.77 | +9.4% | Common | 701094104 |
| HRL | HORMEL FOODS CORP COM | 20,753 | $1,314 | 0.2% | $16.31 | +43.4% | Common | 440452100 |
| CSX | CSX CORP COM | 48,509 | $1,305 | 0.2% | $6.86 | +21.9% | Common | 126408103 |
| WHR | WHIRLPOOL CORP COM | 8,699 | $1,281 | 0.2% | $134.14 | +26.1% | Common | 963320106 |
| KMI | KINDER MORGAN INC DEL COM | 46,201 | $1,279 | 0.2% | $21.42 | -8.8% | Common | 49456B101 |
| — | RED HAT INC COM | 17,538 | $1,261 | 0.2% | $58.35 | — | Common | 756577102 |
| NFLX | NETFLIX COM INC COM | 12,216 | $1,261 | 0.2% | $10.74 | 0.0% | Common | 64110L106 |
| — | TORCHMARK CORP COM | 22,295 | $1,257 | 0.2% | $58.22 | — | Common | 891027104 |
| SYK | STRYKER CORP COM | 13,352 | $1,256 | 0.2% | $59.45 | +47.9% | Common | 863667101 |
| EBAY | EBAY INC COM | 51,282 | $1,253 | 0.2% | $19.96 | +19.9% | Common | 278642103 |
| — | ALEXION PHARMACEUTICALS INC COM | 7,983 | $1,248 | 0.2% | $158.82 | — | Common | 015351109 |
| SYF | SYNCHRONY FINL COM | 39,533 | $1,237 | 0.2% | $25.17 | +5.2% | Common | 87165B103 |
| — | ANADARKO PETE CORP COM | 20,479 | $1,237 | 0.2% | $93.00 | — | Common | 032511107 |
| BBY | BEST BUY INC COM | 32,941 | $1,223 | 0.2% | $23.46 | +0.3% | Common | 086516101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 32,784 | $1,212 | 0.2% | $19.05 | +26.3% | Common | 736508847 |
| HAL | HALLIBURTON CO COM | 34,164 | $1,208 | 0.2% | $37.32 | -13.8% | Common | 406216101 |
| CMI | CUMMINS INC COM | 11,005 | $1,195 | 0.2% | $89.10 | +4.3% | Common | 231021106 |
| TMUS | T-MOBILE US INC COM | 29,814 | $1,187 | 0.2% | $38.55 | 0.0% | Common | 872590104 |
| GWW | GRAINGER W W INC COM | 5,453 | $1,172 | 0.2% | $212.81 | -10.7% | Common | 384802104 |
| STT | STATE STR CORP COM | 17,343 | $1,166 | 0.2% | $49.26 | +12.3% | Common | 857477103 |
| M | MACYS INC COM | 22,565 | $1,158 | 0.2% | $47.56 | +31.9% | Common | 55616P104 |
| AVY | AVERY DENNISON CORP COM | 20,434 | $1,156 | 0.2% | $49.76 | 0.0% | Common | 053611109 |
| — | RITE AID CORP COM | 188,018 | $1,141 | 0.2% | $6.07 | — | Common | 767754104 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,440 | $1,135 | 0.2% | $27.74 | — | Common | 456788108 |
| NWL | NEWELL RUBBERMAID INC COM | 28,449 | $1,130 | 0.1% | $27.80 | 0.0% | Common | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 26,803 | $1,130 | 0.1% | $22.69 | +25.2% | Common | 744573106 |
| — | JUNIPER NETWORKS INC COM | 43,900 | $1,129 | 0.1% | $25.72 | — | Common | 48203R104 |
| CME | CME GROUP INC COM | 12,125 | $1,124 | 0.1% | $44.25 | +42.6% | Common | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 4,724 | $1,110 | 0.1% | $35.28 | +14.9% | Common | 45866F104 |
| FTNT | FORTINET INC COM | 25,950 | $1,102 | 0.1% | $8.85 | 0.0% | Common | 34959E109 |
| EXC | EXELON CORP COM | 37,071 | $1,101 | 0.1% | $14.03 | +10.9% | Common | 30161N101 |
| — | HESS CORP COM | 21,747 | $1,089 | 0.1% | $77.33 | — | Common | 42809H107 |
| WAB | WABTEC CORP COM | 12,371 | $1,089 | 0.1% | $89.85 | 0.0% | Common | 929740108 |
| RHI | ROBERT HALF INTL INC COM | 21,233 | $1,086 | 0.1% | $57.20 | -5.9% | Common | 770323103 |
| — | INGERSOLL-RAND PLC SHS | 21,397 | $1,086 | 0.1% | $59.29 | — | Common | G47791101 |
| NOW | SERVICENOW INC COM | 15,621 | $1,085 | 0.1% | $14.94 | 0.0% | Common | 81762P102 |
| LUV | SOUTHWEST AIRLS CO COM | 28,514 | $1,085 | 0.1% | $11.89 | +175.3% | Common | 844741108 |
| AMAT | APPLIED MATLS INC COM | 73,293 | $1,077 | 0.1% | $13.53 | +9.0% | Common | 038222105 |
| WT | WISDOMTREE INVTS INC COM | 66,461 | $1,072 | 0.1% | $21.09 | -0.2% | Common | 97717P104 |
| DLTR | DOLLAR TREE INC COM | 15,926 | $1,062 | 0.1% | $53.99 | +39.1% | Common | 256746108 |
| MU | MICRON TECHNOLOGY INC COM | 67,478 | $1,011 | 0.1% | $27.05 | -38.0% | Common | 595112103 |
| AME | AMETEK INC NEW COM | 19,289 | $1,009 | 0.1% | $44.53 | +12.9% | Common | 031100100 |
| KMX | CARMAX INC COM | 16,662 | $988 | 0.1% | $48.92 | +28.1% | Common | 143130102 |
| DE | DEERE & CO COM | 13,125 | $971 | 0.1% | $68.46 | +7.1% | Common | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,077 | $953 | 0.1% | $50.35 | +4.6% | Common | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,415 | $949 | 0.1% | $76.02 | -14.3% | Common | 655844108 |
| LVS | LAS VEGAS SANDS CORP COM | 24,543 | $932 | 0.1% | $43.41 | -13.1% | Common | 517834107 |
| NVDA | NVIDIA CORP COM | 37,243 | $918 | 0.1% | $0.35 | +50.9% | Common | 67066G104 |
| TSLA | TESLA MTRS INC COM | 3,622 | $900 | 0.1% | $15.25 | +11.4% | Common | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,691 | $900 | 0.1% | $31.62 | +133.8% | Common | 83088M102 |
| EA | ELECTRONIC ARTS INC COM | 13,261 | $898 | 0.1% | $59.79 | +14.0% | Common | 285512109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 13,415 | $892 | 0.1% | $66.44 | — | Common | 85590A401 |
| PCG | PG&E CORP COM | 16,773 | $886 | 0.1% | $36.99 | +27.2% | Common | 69331C108 |
| SJM | SMUCKER J M CO COM NEW | 7,739 | $883 | 0.1% | $73.77 | +10.8% | Common | 832696405 |
| — | LINKEDIN CORP COM CL A | 4,625 | $879 | 0.1% | $249.95 | — | Common | 53578A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,502 | $878 | 0.1% | $86.98 | -1.4% | Common | 459506101 |
| YUM | YUM BRANDS INC COM | 10,921 | $873 | 0.1% | $44.64 | +11.7% | Common | 988498101 |
| BF/B | BROWN FORMAN CORP CL B | 8,917 | $864 | 0.1% | $25.33 | +33.8% | Common | 115637209 |
| COR | AMERISOURCEBERGEN CORP COM | 8,852 | $841 | 0.1% | $83.00 | -6.6% | Common | 03073E105 |
| SRE | SEMPRA ENERGY COM | 8,676 | $839 | 0.1% | $28.99 | +22.2% | Common | 816851109 |
| INCY | INCYTE CORP COM | 7,522 | $830 | 0.1% | $103.51 | +8.3% | Common | 45337C102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,702 | $817 | 0.1% | $101.46 | -9.3% | Common | 98956P102 |
| — | MEDIVATION INC COM | 18,997 | $807 | 0.1% | $86.89 | — | Common | 58501N101 |
| BALL | BALL CORP COM | 12,861 | $800 | 0.1% | $19.81 | +53.5% | Common | 058498106 |
| — | MARATHON OIL CORP COM | 51,644 | $795 | 0.1% | $34.88 | — | Common | 565849106 |
| — | TOWERS WATSON & CO CL A | 6,729 | $790 | 0.1% | $117.40 | — | Common | 891894107 |
| IP | INTL PAPER CO COM | 20,501 | $775 | 0.1% | $26.87 | +1.0% | Common | 460146103 |
| PII | POLARIS INDS INC COM | 6,361 | $762 | 0.1% | $150.00 | -9.5% | Common | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,340 | $759 | 0.1% | $22.57 | +7.0% | Common | 28176E108 |
| — | NATIONAL OILWELL VARCO INC CO | 19,599 | $738 | 0.1% | $66.30 | — | Common | 637071101 |
| NUE | NUCOR CORP COM | 19,437 | $730 | 0.1% | $35.38 | -5.3% | Common | 670346105 |
| — | APACHE CORP COM | 18,065 | $707 | 0.1% | $85.13 | — | Common | 037411105 |
| ILMN | ILLUMINA INC COM | 3,963 | $697 | 0.1% | $195.32 | +3.5% | Common | 452327109 |
| DVN | DEVON ENERGY CORP NEW COM | 18,769 | $696 | 0.1% | $38.10 | -17.2% | Common | 25179M103 |
| IBN | ICICI BK LTD ADR | 80,800 | $677 | 0.1% | $18.19 | — | Common | 45104G104 |
| — | NOBLE ENERGY INC COM | 22,042 | $665 | 0.1% | $67.00 | — | Common | 655044105 |
| FLR | FLUOR CORP COM | 15,085 | $639 | 0.1% | $57.29 | -25.9% | Common | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,461 | $637 | 0.1% | $173.82 | +7.4% | Common | 018581108 |
| KLAC | KLA-TENCOR CORP COM | 12,684 | $634 | 0.1% | $36.71 | +15.8% | Common | 482480100 |
| RDY | DR REDDYS LABS LTD ADR | 9,700 | $620 | 0.1% | $63.92 | — | Common | 256135203 |
| — | CALPINE CORP COM NEW | 42,114 | $615 | 0.1% | $19.43 | — | Common | 131347304 |
| — | DISH NETWORK CORP CL A | 10,517 | $614 | 0.1% | $65.08 | — | Common | 25470M109 |
| — | SANDISK CORP COM | 11,082 | $602 | 0.1% | $59.51 | — | Common | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,232 | $548 | 0.1% | $56.82 | — | Common | G7945M107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,762 | $538 | 0.1% | $33.33 | -12.0% | Common | 419870100 |
| NEM | NEWMONT MINING CORP COM | 32,582 | $524 | 0.1% | $22.61 | -38.0% | Common | 651639106 |
| — | YAHOO INC COM | 16,861 | $487 | 0.1% | $34.94 | — | Common | 984332106 |
| — | QUESTAR CORP COM | 24,122 | $468 | 0.1% | $22.49 | — | Common | 748356102 |
| — | ALCOA INC COM | 44,466 | $430 | 0.1% | $15.78 | — | Common | 013817101 |
| — | TIFFANY & CO NEW COM | 5,515 | $426 | 0.1% | $79.28 | — | Common | 886547108 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,630 | $413 | 0.1% | $25.82 | -58.1% | Common | 35671D857 |
| — | WHITING PETE CORP NEW COM | 26,438 | $404 | 0.1% | $57.55 | — | Common | 966387102 |
| PVH | PVH CORP COM | 3,416 | $348 | 0.0% | $125.04 | -10.5% | Common | 693656100 |
| — | TATA MTRS LTD SPONSORED ADR | 12,350 | $278 | 0.0% | $30.85 | — | Common | 876568502 |
| — | MALLINCKRODT PUB LTD CO SHS | 3,799 | $243 | 0.0% | $117.68 | — | Common | G5785G107 |
| HP | HELMERICH & PAYNE INC COM | 4,077 | $193 | 0.0% | $66.00 | -14.2% | Common | 423452101 |