CIK: 0000905591 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $3,785,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $858,606 | 22.7% | $23.49 | +50.0% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 1,655,027 | $290,805 | 7.7% | $185.05 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $275,001 | 7.3% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $273,915 | 7.2% | $31.19 | +49.8% | COM | 571748102 |
| IVV | ISHARES TR | 1,140,500 | $219,786 | 5.8% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,586,421 | $197,111 | 5.2% | $38.68 | +37.0% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $193,042 | 5.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $114,299 | 3.0% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 2,520,300 | $82,615 | 2.2% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 1,239,747 | $53,941 | 1.4% | $26.63 | +1.4% | COM | 92343V104 |
| EWA | ISHARES | 2,935,100 | $52,597 | 1.4% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 3,854,714 | $50,728 | 1.3% | $13.57 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $42,190 | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 1,305,949 | $41,020 | 1.1% | $16.46 | +25.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 418,880 | $39,102 | 1.0% | $59.66 | +21.5% | COM | 478160104 |
| EWY | ISHARES | 773,359 | $37,724 | 1.0% | $53.50 | — | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC NEW | 691,181 | $34,137 | 0.9% | $30.02 | +27.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 457,748 | $29,049 | 0.8% | $44.38 | +15.6% | COM | 194162103 |
| KO | COCA COLA CO | 720,897 | $28,922 | 0.8% | $27.87 | +3.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 398,355 | $28,658 | 0.8% | $55.12 | +2.2% | COM | 742718109 |
| FXI | ISHARES TR | 795,800 | $28,227 | 0.7% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 244,412 | $26,959 | 0.7% | $17.83 | +47.4% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $24,814 | 0.7% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 293,101 | $22,141 | 0.6% | $69.89 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 926,583 | $18,458 | 0.5% | $18.52 | — | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 337,698 | $18,374 | 0.5% | $26.91 | +58.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 343,472 | $15,202 | 0.4% | $27.05 | +43.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 333,000 | $13,393 | 0.4% | $28.99 | +33.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 170,214 | $12,655 | 0.3% | $53.69 | -8.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 233,848 | $12,008 | 0.3% | $28.16 | +45.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 428,777 | $10,814 | 0.3% | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 18,459 | $9,449 | 0.2% | $13.40 | +88.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 153,226 | $9,342 | 0.2% | $36.24 | +36.9% | COM | 46625H100 |
| — | GOOGLE INC | 14,837 | $9,027 | 0.2% | $574.29 | — | CL C | 38259P706 |
| T | AT&T INC | 261,414 | $8,517 | 0.2% | $11.56 | +6.1% | COM | 00206R102 |
| META | FACEBOOK INC | 93,134 | $8,373 | 0.2% | $33.90 | +168.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 72,796 | $7,440 | 0.2% | $57.95 | +72.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 11,479 | $7,328 | 0.2% | $874.10 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 60,160 | $6,948 | 0.2% | $56.05 | +61.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 431,808 | $6,728 | 0.2% | $10.03 | +34.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 85,252 | $6,725 | 0.2% | $70.02 | -23.1% | COM | 166764100 |
| V | VISA INC | 94,195 | $6,562 | 0.2% | $56.60 | +17.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 244,901 | $6,429 | 0.2% | $15.46 | +26.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 65,071 | $6,389 | 0.2% | $36.21 | +114.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 109,642 | $6,236 | 0.2% | $15.68 | +48.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 119,590 | $5,933 | 0.2% | $35.80 | +13.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 188,619 | $5,685 | 0.2% | $17.38 | +30.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,604 | $5,425 | 0.1% | $113.25 | +21.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 57,059 | $5,381 | 0.1% | $57.05 | +21.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 145,745 | $5,264 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,725 | $5,179 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 44,384 | $5,149 | 0.1% | $51.43 | +96.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 93,233 | $5,072 | 0.1% | $17.75 | +52.2% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 76,715 | $4,974 | 0.1% | $19.84 | -4.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,992 | $4,902 | 0.1% | $79.18 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 61,612 | $4,888 | 0.1% | $49.75 | -1.7% | COM | 718172109 |
| — | ALLERGAN PLC | 17,718 | $4,816 | 0.1% | $303.47 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,596 | $4,712 | 0.1% | $29.85 | +49.2% | COM | 110122108 |
| AMGN | AMGEN INC | 33,239 | $4,598 | 0.1% | $76.34 | +52.3% | COM | 031162100 |
| NKE | NIKE INC | 37,287 | $4,585 | 0.1% | $26.89 | +84.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 46,533 | $4,490 | 0.1% | $43.08 | +80.6% | COM | 126650100 |
| MMM | 3M CO | 30,501 | $4,324 | 0.1% | $64.03 | +36.7% | COM | 88579Y101 |
| — | CELGENE CORP | 38,590 | $4,174 | 0.1% | $106.53 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 59,935 | $4,134 | 0.1% | $54.56 | +8.0% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 61,667 | $4,128 | 0.1% | $58.80 | -3.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 45,288 | $4,040 | 0.1% | $52.53 | +28.8% | COM | 693475105 |
| BA | BOEING CO | 30,514 | $3,996 | 0.1% | $83.31 | +48.0% | COM | 097023105 |
| MA | MASTERCARD INC CL | 43,499 | $3,920 | 0.1% | $70.90 | +24.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 65,924 | $3,747 | 0.1% | $32.12 | +41.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 37,979 | $3,742 | 0.1% | $71.84 | +4.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 41,821 | $3,722 | 0.1% | $94.71 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 39,140 | $3,706 | 0.1% | $55.60 | +31.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 67,890 | $3,648 | 0.1% | $45.37 | -2.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 42,588 | $3,564 | 0.1% | $42.41 | +66.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 84,765 | $3,549 | 0.1% | $24.17 | +40.8% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 60,286 | $3,425 | 0.1% | $34.31 | +37.6% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 11,540 | $3,367 | 0.1% | $226.81 | +45.6% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,486 | $3,286 | 0.1% | $37.51 | +48.4% | CL A | 192446102 |
| UNP | UNION PAC CORP | 36,672 | $3,242 | 0.1% | $66.75 | +8.1% | COM | 907818108 |
| USB | US BANCORP DEL | 77,117 | $3,163 | 0.1% | $22.50 | +32.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 45,652 | $3,146 | 0.1% | $32.66 | +74.3% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 44,054 | $3,059 | 0.1% | $48.53 | +44.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 30,778 | $3,024 | 0.1% | $63.38 | +32.2% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 37,254 | $3,016 | 0.1% | $62.37 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 2,369 | $2,930 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| ROST | ROSS STORES INC | 59,989 | $2,908 | 0.1% | $40.37 | +14.2% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 20,022 | $2,895 | 0.1% | $88.97 | +34.4% | COM | 22160K105 |
| TGT | TARGET CORP | 36,763 | $2,892 | 0.1% | $49.41 | +18.7% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES LTD | 23,113 | $2,889 | 0.1% | $90.18 | — | SHS | Y0486S104 |
| — | DOW CHEM CO | 67,469 | $2,861 | 0.1% | $32.92 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 64,307 | $2,847 | 0.1% | $51.73 | — | COM | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,226 | $2,836 | 0.1% | $41.07 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 37,978 | $2,815 | 0.1% | $59.98 | +10.4% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 32,880 | $2,802 | 0.1% | $25.42 | +41.7% | COM | 235851102 |
| — | STERICYCLE INC | 20,005 | $2,787 | 0.1% | $110.92 | — | COM | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,690 | $2,775 | 0.1% | $81.75 | +54.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 15,905 | $2,764 | 0.1% | $120.50 | +31.9% | COM | 38141G104 |
| — | TIME WARNER INC | 39,761 | $2,734 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 55,121 | $2,730 | 0.1% | $25.71 | +42.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 17,330 | $2,716 | 0.1% | $116.13 | +33.7% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 27,428 | $2,707 | 0.1% | $56.30 | +20.4% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,923 | $2,707 | 0.1% | $58.74 | -12.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,659 | $2,705 | 0.1% | $45.57 | +40.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 36,277 | $2,591 | 0.1% | $21.53 | +40.9% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,248 | $2,562 | 0.1% | $15.23 | +6.0% | COM | 67103H107 |
| — | PRAXAIR INC | 24,592 | $2,505 | 0.1% | $113.92 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 51,962 | $2,492 | 0.1% | $43.20 | -14.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 80,924 | $2,480 | 0.1% | $17.12 | +30.1% | COM | 743315103 |
| PAYX | PAYCHEX INC | 51,934 | $2,474 | 0.1% | $25.31 | +34.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 43,990 | $2,469 | 0.1% | $32.25 | +23.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 29,989 | $2,468 | 0.1% | $51.82 | +31.9% | COM | 452308109 |
| MS | MORGAN STANLEY | 78,266 | $2,465 | 0.1% | $17.77 | +53.4% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 49,946 | $2,407 | 0.1% | $55.10 | — | COM | 263534109 |
| — | TIME WARNER CABLE INC | 13,359 | $2,396 | 0.1% | $112.46 | — | COM | 88732J207 |
| EOG | EOG RES INC | 32,861 | $2,392 | 0.1% | $60.78 | -6.0% | COM | 26875P101 |
| ECL | ECOLAB INC | 21,751 | $2,387 | 0.1% | $74.21 | +34.5% | COM | 278865100 |
| FISV | FISERV INC | 27,564 | $2,387 | 0.1% | $24.89 | +73.8% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 60,543 | $2,370 | 0.1% | $21.41 | +49.4% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 75,887 | $2,356 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW | 33,460 | $2,355 | 0.1% | $43.70 | +2.8% | COM | 25746U109 |
| MCK | MCKESSON CORP | 12,697 | $2,349 | 0.1% | $106.55 | +83.6% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 32,444 | $2,334 | 0.1% | $43.26 | +9.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 3,199 | $2,316 | 0.1% | $420.44 | +68.5% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 27,577 | $2,314 | 0.1% | $27.28 | +37.0% | COM | 171340102 |
| ELV | ANTHEM INC | 16,504 | $2,311 | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 23,667 | $2,309 | 0.1% | $19.52 | -0.4% | COM | 65339F101 |
| — | MONSANTO CO NEW | 26,859 | $2,292 | 0.1% | $100.27 | — | COM | 61166W101 |
| F | FORD MTR CO DEL COM PAR | 168,114 | $2,281 | 0.1% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 27,616 | $2,271 | 0.1% | $45.95 | +76.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 20,812 | $2,269 | 0.1% | $63.50 | +21.9% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 81,416 | $2,254 | 0.1% | $22.13 | -11.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 15,507 | $2,233 | 0.1% | $87.70 | +55.4% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 19,090 | $2,205 | 0.1% | $60.35 | +39.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 44,160 | $2,200 | 0.1% | $31.09 | +31.3% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 42,051 | $2,196 | 0.1% | $34.39 | +1.2% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 15,896 | $2,193 | 0.1% | $107.29 | +7.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 28,430 | $2,185 | 0.1% | $41.78 | +29.4% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 31,372 | $2,180 | 0.1% | $48.13 | +6.0% | COM | 74144T108 |
| — | AETNA INC NEW | 19,677 | $2,153 | 0.1% | $63.74 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 37,001 | $2,151 | 0.1% | $20.44 | +15.9% | COM | 001055102 |
| — | E M C CORP MASS | 88,670 | $2,142 | 0.1% | $23.72 | — | COM | 268648102 |
| MET | METLIFE INC | 45,157 | $2,129 | 0.1% | $24.55 | +34.0% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 27,595 | $2,120 | 0.1% | $56.44 | +10.4% | COM | 14149Y108 |
| — | BB&T CORP | 59,088 | $2,104 | 0.1% | $34.22 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,771 | $2,104 | 0.1% | $48.21 | +10.8% | COM NEW | 620076307 |
| — | TYCO INTL PLC | 62,621 | $2,095 | 0.1% | $38.49 | — | SHS | G91442106 |
| CAT | CATERPILLAR INC DEL | 31,949 | $2,088 | 0.1% | $62.85 | -5.9% | COM | 149123101 |
| — | CIGNA CORPORATION | 15,258 | $2,060 | 0.1% | $72.50 | — | COM | 125509109 |
| CMS | CMS ENERGY CORP | 58,146 | $2,054 | 0.1% | $18.97 | +30.7% | COM | 125896100 |
| — | BLACKROCK INC | 6,900 | $2,053 | 0.1% | $318.65 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,389 | $2,033 | 0.1% | $52.40 | -4.9% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 27,933 | $2,026 | 0.1% | $52.62 | +26.5% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 25,210 | $2,016 | 0.1% | $40.14 | +24.2% | COM | 988498101 |
| KR | KROGER CO | 55,703 | $2,009 | 0.1% | $26.85 | +12.4% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 24,417 | $2,007 | 0.1% | $28.24 | +18.2% | COM NON VTG | 579780206 |
| INTU | INTUIT | 22,504 | $1,997 | 0.1% | $54.79 | +63.2% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 14,902 | $1,977 | 0.1% | $78.48 | +51.9% | COM | 075887109 |
| — | ANADARKO PETE CORP | 32,737 | $1,977 | 0.1% | $87.00 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 32,720 | $1,960 | 0.1% | $47.69 | — | REG SHS | H84989104 |
| — | TWENTY FIRST CENTY FOX INC | 72,448 | $1,955 | 0.1% | $33.53 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 22,178 | $1,945 | 0.1% | $76.44 | +10.4% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 4,138 | $1,925 | 0.1% | $289.94 | +84.2% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 43,508 | $1,922 | 0.1% | $40.30 | -7.4% | COM | 291011104 |
| CMI | CUMMINS INC | 17,688 | $1,921 | 0.1% | $89.07 | +4.3% | COM | 231021106 |
| — | SUNTRUST BKS INC | 49,850 | $1,906 | 0.1% | $32.40 | — | COM | 867914103 |
| — | LIBERTY GLOBAL PLC | 46,471 | $1,906 | 0.1% | $41.97 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,616 | $1,903 | 0.1% | $22.94 | +23.1% | COM | 808513105 |
| STT | STATE STR CORP | 28,276 | $1,900 | 0.1% | $45.34 | +22.0% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 22,924 | $1,900 | 0.1% | $54.78 | +16.4% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 8,244 | $1,894 | 0.1% | $233.67 | — | COM | 740189105 |
| GM | GENERAL MTRS CO | 62,849 | $1,887 | 0.0% | $26.57 | -9.1% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 12,023 | $1,880 | 0.0% | $108.46 | — | COM | 015351109 |
| — | HEWLETT PACKARD CO | 73,023 | $1,870 | 0.0% | $26.07 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 52,514 | $1,856 | 0.0% | $33.84 | -5.0% | COM | 406216101 |
| CME | CME GROUP INC | 20,007 | $1,855 | 0.0% | $61.88 | +2.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 19,120 | $1,854 | 0.0% | $58.61 | +34.5% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,730 | $1,816 | 0.0% | $37.55 | +7.9% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 8,402 | $1,807 | 0.0% | $204.73 | -7.1% | COM | 384802104 |
| MCO | MOODYS CORP | 18,337 | $1,801 | 0.0% | $84.56 | +13.4% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,161 | $1,800 | 0.0% | $70.71 | +30.1% | COM | 98956P102 |
| — | LINEAR TECHNOLOGY CORP | 44,545 | $1,797 | 0.0% | $37.62 | — | COM | 535678106 |
| CSX | CSX CORP | 66,285 | $1,783 | 0.0% | $7.00 | +19.5% | COM | 126408103 |
| NFLX | NETFLIX INC | 17,074 | $1,763 | 0.0% | $9.62 | +11.7% | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 22,740 | $1,759 | 0.0% | $56.00 | +47.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 29,253 | $1,758 | 0.0% | $24.44 | +72.5% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 24,706 | $1,744 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 26,431 | $1,742 | 0.0% | $40.77 | +20.8% | COM | 681919106 |
| — | JOHNSON CTLS INC | 41,863 | $1,731 | 0.0% | $37.53 | — | COM | 478366107 |
| APH | AMPHENOL CORP NEW | 33,922 | $1,729 | 0.0% | $9.89 | +23.0% | CL A | 032095101 |
| — | MCGRAW HILL FINL INC | 19,885 | $1,720 | 0.0% | $88.88 | — | COM | 580645109 |
| — | L BRANDS INC | 19,037 | $1,716 | 0.0% | $87.25 | — | COM | 501797104 |
| BALL | BALL CORP | 27,422 | $1,706 | 0.0% | $20.13 | +51.1% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 23,399 | $1,695 | 0.0% | $54.38 | +22.8% | COM | 256677105 |
| DE | DEERE & CO | 22,758 | $1,684 | 0.0% | $68.15 | +7.6% | COM | 244199105 |
| IVZ | INVESCO LTD | 53,616 | $1,674 | 0.0% | $19.25 | +15.8% | SHS | G491BT108 |
| — | ST JUDE MED INC | 26,474 | $1,670 | 0.0% | $45.85 | — | COM | 790849103 |
| STZ | CONSTELLATION BRANDS INC | 13,220 | $1,655 | 0.0% | $76.66 | +38.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 24,241 | $1,653 | 0.0% | $37.30 | +75.2% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 25,222 | $1,642 | 0.0% | $20.83 | +8.1% | COM | 29364G103 |
| EBAY | EBAY INC | 67,190 | $1,642 | 0.0% | $20.22 | +18.3% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 10,418 | $1,638 | 0.0% | $157.02 | +16.8% | SHS | G97822103 |
| ALV | AUTOLIV INC | 15,003 | $1,635 | 0.0% | $40.58 | +46.4% | COM | 052800109 |
| PCAR | PACCAR INC | 31,283 | $1,632 | 0.0% | $22.62 | +19.7% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,344 | $1,631 | 0.0% | $23.49 | +42.7% | COM | 039483102 |
| HUM | HUMANA INC | 9,102 | $1,629 | 0.0% | $120.16 | +41.5% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 21,192 | $1,619 | 0.0% | $59.17 | +10.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 31,395 | $1,611 | 0.0% | $47.42 | -1.9% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 61,060 | $1,604 | 0.0% | $35.01 | — | COM | 847560109 |
| — | CHUBB CORP | 13,026 | $1,598 | 0.0% | $122.68 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 31,267 | $1,587 | 0.0% | $57.00 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,165 | $1,559 | 0.0% | $13.14 | +8.2% | COM | 169656105 |
| EXC | EXELON CORP | 52,341 | $1,555 | 0.0% | $15.57 | -0.1% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 31,222 | $1,552 | 0.0% | $40.59 | +8.5% | PAIRED CTF | 143658300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,956 | $1,542 | 0.0% | $203.31 | -8.2% | COM | 018581108 |
| IP | INTL PAPER CO | 40,787 | $1,541 | 0.0% | $26.24 | +3.5% | COM | 460146103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,986 | $1,537 | 0.0% | $156.52 | +21.6% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 15,701 | $1,528 | 0.0% | $76.93 | +19.1% | COM | 701094104 |
| — | BROADCOM CORP | 29,641 | $1,524 | 0.0% | $34.30 | — | CL A | 111320107 |
| EXPD | EXPEDITORS INTL WASH INC | 32,206 | $1,515 | 0.0% | $31.69 | +30.5% | COM | 302130109 |
| — | SBA COMMUNICATIONS CORP | 14,391 | $1,507 | 0.0% | $76.49 | — | COM | 78388J106 |
| GLW | CORNING INC | 87,716 | $1,502 | 0.0% | $12.38 | +10.1% | COM | 219350105 |
| ZTS | ZOETIS INC | 36,395 | $1,499 | 0.0% | $32.59 | +31.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,775 | $1,490 | 0.0% | $12.75 | +34.1% | COM | 101137107 |
| BAX | BAXTER INTL INC | 44,958 | $1,477 | 0.0% | $31.04 | +3.3% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 36,471 | $1,477 | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| ILMN | ILLUMINA INC | 8,323 | $1,463 | 0.0% | $150.19 | +34.6% | COM | 452327109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,327 | $1,462 | 0.0% | $63.20 | +0.1% | COM | 405217100 |
| — | MEAD JOHNSON NUTRITION CO | 20,693 | $1,457 | 0.0% | $91.95 | — | COM | 582839106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,393 | $1,455 | 0.0% | $53.77 | +9.6% | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 21,480 | $1,455 | 0.0% | $37.42 | +82.1% | COM | 285512109 |
| DOV | DOVER CORP | 25,288 | $1,446 | 0.0% | $41.55 | +1.6% | COM | 260003108 |
| — | PEPCO HOLDINGS INC | 59,007 | $1,429 | 0.0% | $21.18 | — | COM | 713291102 |
| — | PIONEER NAT RES CO | 11,690 | $1,422 | 0.0% | $157.50 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 30,606 | $1,418 | 0.0% | $31.64 | +17.6% | COM | 56585A102 |
| M | MACYS INC | 27,448 | $1,409 | 0.0% | $47.27 | +32.7% | COM | 55616P104 |
| A | AGILENT TECHNOLOGIES INC | 40,639 | $1,395 | 0.0% | $30.11 | +15.6% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 35,616 | $1,394 | 0.0% | $21.84 | +81.6% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 12,717 | $1,388 | 0.0% | $88.59 | +6.9% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,623 | $1,368 | 0.0% | $18.35 | +31.5% | COM | 28176E108 |
| WMB | WILLIAMS COS INC DEL | 36,955 | $1,362 | 0.0% | $18.47 | +48.5% | COM | 969457100 |
| — | BAKER HUGHES INC | 26,169 | $1,362 | 0.0% | $46.67 | — | COM | 057224107 |
| — | YAHOO INC | 46,913 | $1,356 | 0.0% | $26.78 | — | COM | 984332106 |
| WHR | WHIRLPOOL CORP | 9,094 | $1,339 | 0.0% | $187.83 | -9.9% | COM | 963320106 |
| — | CBS CORP NEW | 33,400 | $1,333 | 0.0% | $50.28 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 90,485 | $1,329 | 0.0% | $13.52 | +9.0% | COM | 038222105 |
| — | RED HAT INC | 18,446 | $1,326 | 0.0% | $75.44 | — | COM | 756577102 |
| NUE | NUCOR CORP | 35,197 | $1,322 | 0.0% | $33.34 | +0.5% | COM | 670346105 |
| TSLA | TESLA MTRS INC | 5,290 | $1,314 | 0.0% | $13.55 | +25.4% | COM | 88160R101 |
| — | LINKEDIN CORP | 6,903 | $1,312 | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| FLR | FLUOR CORP NEW | 30,760 | $1,303 | 0.0% | $54.92 | -22.7% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 79,814 | $1,283 | 0.0% | $22.66 | -38.2% | COM | 651639106 |
| — | VIACOM INC NEW | 29,470 | $1,272 | 0.0% | $68.45 | — | CL B | 92553P201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,081 | $1,269 | 0.0% | $65.18 | — | COM | 85590A401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,318 | $1,265 | 0.0% | $62.35 | +15.7% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,620 | $1,231 | 0.0% | $68.81 | +7.4% | COM | 83088M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,812 | $1,215 | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| — | CAMERON INTERNATIONAL CORP | 19,805 | $1,214 | 0.0% | $56.54 | — | COM | 13342B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,477 | $1,195 | 0.0% | $98.85 | +30.0% | COM | 92532F100 |
| — | EATON VANCE CORP | 34,259 | $1,145 | 0.0% | $37.69 | — | COM NON VTG | 278265103 |
| WDC | WESTERN DIGITAL CORP | 14,309 | $1,137 | 0.0% | $63.20 | -19.4% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 16,397 | $1,124 | 0.0% | $34.54 | +36.6% | COM | 237194105 |
| — | APACHE CORP | 28,482 | $1,115 | 0.0% | $78.50 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 29,812 | $1,106 | 0.0% | $37.93 | -16.9% | COM | 25179M103 |
| — | SYMANTEC CORP | 56,750 | $1,105 | 0.0% | $22.66 | — | COM | 871503108 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,926 | $1,100 | 0.0% | $34.45 | — | COM SER C | 531229300 |
| MDU | MDU RES GROUP INC | 63,962 | $1,100 | 0.0% | $6.58 | -24.7% | COM | 552690109 |
| — | MYLAN N V | 27,142 | $1,093 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | DISCOVER FINL SVCS | 20,575 | $1,070 | 0.0% | $56.63 | — | COM | 254709108 |
| KMX | CARMAX INC | 17,782 | $1,055 | 0.0% | $71.28 | -12.1% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,999 | $1,053 | 0.0% | $105.95 | +26.1% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 27,896 | $1,050 | 0.0% | $65.63 | — | COM | 637071101 |
| — | HESS CORP | 20,964 | $1,049 | 0.0% | $69.07 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 41,625 | $1,046 | 0.0% | $39.06 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 23,304 | $1,044 | 0.0% | $58.55 | — | SHS | G7945M107 |
| THD | ISHARES | 16,769 | $1,044 | 0.0% | $76.61 | — | MSCI THI CAP ETF | 464286624 |
| — | BAXALTA INC | 32,735 | $1,031 | 0.0% | $31.50 | — | COM | 07177M103 |
| — | DISCOVERY COMMUNICATNS NEW | 40,516 | $984 | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| — | CONCHO RES INC | 9,888 | $972 | 0.0% | $113.88 | — | COM | 20605P101 |
| — | FMC TECHNOLOGIES INC | 30,178 | $936 | 0.0% | $53.10 | — | COM | 30249U101 |
| SRE | SEMPRA ENERGY | 9,511 | $920 | 0.0% | $31.74 | +11.7% | COM | 816851109 |
| — | MARATHON OIL CORP | 59,363 | $914 | 0.0% | $34.66 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 29,591 | $893 | 0.0% | $59.71 | — | COM | 655044105 |
| LNG | CHENIERE ENERGY INC | 18,268 | $881 | 0.0% | $72.36 | -14.7% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,877 | $875 | 0.0% | $32.75 | +30.5% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 10,338 | $858 | 0.0% | $55.83 | +0.7% | CL B | 60871R209 |
| — | MALLINCKRODT PUB LTD CO | 11,334 | $725 | 0.0% | $98.12 | — | SHS | G5785G107 |
| — | LAM RESEARCH CORP | 10,175 | $665 | 0.0% | $67.44 | — | COM | 512807108 |
| — | ITC HLDGS CORP | 18,939 | $631 | 0.0% | $37.42 | — | COM | 465685105 |
| FCX | FREEPORT-MCMORAN INC | 56,644 | $549 | 0.0% | $24.02 | -54.9% | CL B | 35671D857 |
| — | TIFFANY & CO NEW | 7,031 | $543 | 0.0% | $90.33 | — | COM | 886547108 |
| NOW | SERVICENOW INC | 6,563 | $456 | 0.0% | $12.16 | +22.9% | COM | 81762P102 |
| CBOE | CBOE HLDGS INC | 5,487 | $368 | 0.0% | $47.82 | +15.2% | COM | 12503M108 |
| — | INTERSIL CORP | 30,471 | $357 | 0.0% | $14.31 | — | CL A | 46069S109 |
| MU | MICRON TECHNOLOGY INC | 19,241 | $288 | 0.0% | $16.10 | +4.2% | COM | 595112103 |
| — | PATTERSON COMPANIES INC | 6,397 | $277 | 0.0% | $48.62 | — | COM | 703395103 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $223 | 0.0% | $95.63 | -3.4% | COM | 773903109 |
| — | VARIAN MED SYS INC | 2,897 | $214 | 0.0% | $84.23 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 2,129 | $193 | 0.0% | $112.57 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 3,201 | $189 | 0.0% | $54.29 | -4.3% | COM SER A | 150870103 |
| — | MEDIVATION INC | 4,236 | $180 | 0.0% | $42.49 | — | COM | 58501N101 |