CIK: 0000937760 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $792,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 244,674 | $25,754 | 3.3% | $17.96 | +43.2% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 337,798 | $18,741 | 2.4% | $27.07 | +69.7% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 172,260 | $13,428 | 1.7% | $54.16 | -5.1% | Common | 30231G102 |
| — | GENERAL ELEC CO COM | 395,791 | $12,329 | 1.6% | $23.89 | — | Common | 369604103 |
| AMZN | AMAZON COM INC COM | 17,641 | $11,923 | 1.5% | $15.96 | +97.5% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 108,673 | $11,163 | 1.4% | $64.64 | +17.5% | Common | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,018 | $10,906 | 1.4% | $36.73 | 0.0% | Common | 02079K305 |
| WFC | WELLS FARGO & CO NEW COM | 198,345 | $10,782 | 1.4% | $30.35 | +34.6% | Common | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 158,287 | $10,452 | 1.3% | $38.59 | +28.7% | Common | 46625H100 |
| META | FACEBOOK INC CL A | 98,795 | $10,340 | 1.3% | $41.37 | +146.6% | Common | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,317 | $10,106 | 1.3% | $35.61 | 0.0% | Common | 02079K107 |
| T | AT&T INC COM | 269,677 | $9,280 | 1.2% | $11.17 | +11.4% | Common | 00206R102 |
| DIS | DISNEY WALT CO COM | 85,005 | $8,932 | 1.1% | $58.54 | +74.6% | Common | 254687106 |
| PFE | PFIZER INC COM | 266,697 | $8,609 | 1.1% | $16.63 | +22.5% | Common | 717081103 |
| CVX | CHEVRON CORP COM | 90,559 | $8,147 | 1.0% | $72.58 | -19.5% | Common | 166764100 |
| KO | COCA COLA CO COM | 185,652 | $7,976 | 1.0% | $27.58 | +11.9% | Common | 191216100 |
| HD | HOME DEPOT INC COM | 59,229 | $7,833 | 1.0% | $57.87 | +72.8% | Common | 437076102 |
| V | VISA INC COM CL A | 100,347 | $7,782 | 1.0% | $56.02 | +28.8% | Common | 92826C839 |
| BAC | BANK AMER CORP COM | 454,636 | $7,652 | 1.0% | $11.31 | +19.9% | Common | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 95,284 | $7,567 | 1.0% | $56.23 | +3.0% | Common | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 73,465 | $7,434 | 0.9% | $45.82 | +59.1% | Common | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 159,445 | $7,370 | 0.9% | $26.10 | +3.2% | Common | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 130,158 | $7,345 | 0.9% | $19.56 | +21.5% | Common | 20030N101 |
| CSCO | CISCO SYS INC COM | 267,104 | $7,253 | 0.9% | $16.98 | +18.7% | Common | 17275R102 |
| INTC | INTEL CORP COM | 199,742 | $6,881 | 0.9% | $17.13 | +55.5% | Common | 458140100 |
| MRK | MERCK & CO INC NEW COM | 122,135 | $6,451 | 0.8% | $31.39 | +17.1% | Common | 58933Y105 |
| ORCL | ORACLE CORP COM | 174,449 | $6,373 | 0.8% | $27.26 | +20.4% | Common | 68389X105 |
| C | CITIGROUP INC COM | 117,949 | $6,104 | 0.8% | $37.61 | +5.3% | Common | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,229 | $6,027 | 0.8% | $60.19 | +65.0% | Common | 91324P102 |
| PEP | PEPSICO INC COM | 60,093 | $6,004 | 0.8% | $56.75 | +29.5% | Common | 713448108 |
| — | ALLERGAN PLC SHS | 18,200 | $5,688 | 0.7% | $303.48 | — | Common | G0177J108 |
| AMGN | AMGEN INC COM | 33,708 | $5,472 | 0.7% | $77.90 | +49.6% | Common | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 60,632 | $5,330 | 0.7% | $47.38 | +10.4% | Common | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,253 | $5,183 | 0.7% | $115.36 | +16.3% | Common | 084670702 |
| MCD | MCDONALDS CORP COM | 43,370 | $5,124 | 0.6% | $70.83 | +23.2% | Common | 580135101 |
| MDT | MEDTRONIC PLC SHS | 66,569 | $5,120 | 0.6% | $58.10 | +0.8% | Common | G5960L103 |
| MO | ALTRIA GROUP INC COM | 87,352 | $5,085 | 0.6% | $16.73 | +76.1% | Common | 02209S103 |
| MMM | 3M CO COM | 33,602 | $5,062 | 0.6% | $70.50 | +30.6% | Common | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 117,805 | $5,027 | 0.6% | $25.68 | +15.2% | Common | 902973304 |
| — | CELGENE CORP COM | 41,327 | $4,949 | 0.6% | $124.46 | — | Common | 151020104 |
| CVS | CVS HEALTH CORP COM | 50,060 | $4,894 | 0.6% | $42.78 | +69.7% | Common | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,722 | $4,865 | 0.6% | $30.19 | +54.7% | Common | 110122108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 78,199 | $4,846 | 0.6% | $36.88 | +28.3% | Common | 026874784 |
| SBUX | STARBUCKS CORP COM | 77,659 | $4,662 | 0.6% | $33.70 | +46.6% | Common | 855244109 |
| ABT | ABBOTT LABS COM | 102,059 | $4,583 | 0.6% | $29.40 | +24.3% | Common | 002824100 |
| ABBV | ABBVIE INC COM | 76,769 | $4,548 | 0.6% | $28.63 | +32.6% | Common | 00287Y109 |
| MA | MASTERCARD INC COM | 46,547 | $4,532 | 0.6% | $71.20 | +29.5% | Common | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 64,861 | $4,524 | 0.6% | $59.14 | -5.1% | Common | 806857108 |
| NKE | NIKE INC CL B | 71,390 | $4,462 | 0.6% | $43.10 | +31.5% | Common | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,388 | $4,395 | 0.6% | $128.82 | +17.3% | Common | 38141G104 |
| — | DOW CHEM CO COM | 82,785 | $4,262 | 0.5% | $39.28 | — | Common | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 19,333 | $4,198 | 0.5% | $128.56 | +28.6% | Common | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,450 | $4,177 | 0.5% | $89.08 | +45.4% | Common | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,818 | $4,104 | 0.5% | $111.55 | -21.5% | Common | 459200101 |
| TJX | TJX COS INC NEW COM | 55,789 | $3,956 | 0.5% | $24.27 | +27.3% | Common | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,182 | $3,925 | 0.5% | $55.74 | +20.5% | Common | 693475105 |
| HON | HONEYWELL INTL INC COM | 37,696 | $3,904 | 0.5% | $57.46 | +29.3% | Common | 438516106 |
| LLY | LILLY ELI & CO COM | 46,158 | $3,889 | 0.5% | $51.49 | +35.4% | Common | 532457108 |
| LOW | LOWES COS INC COM | 49,463 | $3,761 | 0.5% | $36.41 | +69.5% | Common | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 33,830 | $3,515 | 0.4% | $16.23 | +20.1% | Common | 65339F101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 23,541 | $3,417 | 0.4% | $65.84 | — | Common | Y0486S104 |
| BA | BOEING CO COM | 23,497 | $3,397 | 0.4% | $91.56 | +40.8% | Common | 097023105 |
| COP | CONOCOPHILLIPS COM | 72,056 | $3,364 | 0.4% | $44.12 | -13.0% | Common | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 35,005 | $3,363 | 0.4% | $107.81 | — | Common | 913017109 |
| CRM | SALESFORCE COM INC COM | 42,526 | $3,334 | 0.4% | $48.16 | +60.2% | Common | 79466L302 |
| — | TIME WARNER CABLE INC COM | 17,631 | $3,272 | 0.4% | $111.59 | — | Common | 88732J207 |
| — | EXPRESS SCRIPTS HLDG CO COM | 37,134 | $3,246 | 0.4% | $61.78 | — | Common | 30219G108 |
| UNP | UNION PAC CORP COM | 41,194 | $3,221 | 0.4% | $66.75 | +2.3% | Common | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16,397 | $3,188 | 0.4% | $85.31 | +35.8% | Common | 828806109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,422 | $3,179 | 0.4% | $63.48 | +41.7% | Common | G1151C101 |
| — | DISCOVER FINL SVCS COM | 59,270 | $3,178 | 0.4% | $52.05 | — | Common | 254709108 |
| — | PRICELINE GRP INC COM NEW | 2,484 | $3,167 | 0.4% | $1011.02 | — | Common | 741503403 |
| BIIB | BIOGEN INC COM | 10,278 | $3,149 | 0.4% | $239.67 | +19.9% | Common | 09062X103 |
| GM | GENERAL MTRS CO COM | 91,522 | $3,113 | 0.4% | $27.15 | +2.0% | Common | 37045V100 |
| WMT | WAL MART STORES INC COM | 48,776 | $2,990 | 0.4% | $19.78 | -15.9% | Common | 931142103 |
| ADBE | ADOBE SYS INC COM | 31,154 | $2,927 | 0.4% | $47.71 | +88.3% | Common | 00724F101 |
| MDLZ | MONDELEZ INTL INC COM | 64,862 | $2,908 | 0.4% | $23.72 | +49.6% | Common | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,989 | $2,894 | 0.4% | $76.19 | — | Common | 931427108 |
| QCOM | QUALCOMM INC COM | 57,817 | $2,890 | 0.4% | $46.56 | -14.1% | Common | 747525103 |
| — | AON PLC SHS CL A | 30,268 | $2,791 | 0.4% | $74.45 | — | Common | G0408V102 |
| DHR | DANAHER CORP DEL COM | 29,699 | $2,758 | 0.3% | $27.40 | +39.5% | Common | 235851102 |
| — | BROADCOM CORP CL A | 47,676 | $2,757 | 0.3% | $51.79 | — | Common | 111320107 |
| — | ACE LTD SHS | 23,497 | $2,746 | 0.3% | $93.56 | — | Common | H0023R105 |
| FDX | FEDEX CORP COM | 18,276 | $2,723 | 0.3% | $104.55 | +26.6% | Common | 31428X106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33,002 | $2,693 | 0.3% | $31.18 | +50.0% | Common | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,053 | $2,689 | 0.3% | $22.96 | +5.1% | Common | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 16,623 | $2,685 | 0.3% | $93.11 | +42.7% | Common | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 73,599 | $2,664 | 0.3% | $35.85 | -1.8% | Common | 70450Y103 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 57,095 | $2,630 | 0.3% | $47.30 | — | Common | N7902X106 |
| TDG | TRANSDIGM GROUP INC COM | 11,441 | $2,614 | 0.3% | $135.10 | +4.1% | Common | 893641100 |
| ETN | EATON CORP PLC SHS | 49,846 | $2,594 | 0.3% | $49.88 | -13.7% | Common | G29183103 |
| TXN | TEXAS INSTRS INC COM | 45,971 | $2,520 | 0.3% | $29.74 | +42.2% | Common | 882508104 |
| — | TIME WARNER INC COM NEW | 38,809 | $2,510 | 0.3% | $66.73 | — | Common | 887317303 |
| F | FORD MTR CO DEL COM PAR 0.01 | 177,348 | $2,499 | 0.3% | $9.04 | -7.7% | Common | 345370860 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,016 | $2,483 | 0.3% | $30.79 | +13.1% | Common | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 26,777 | $2,482 | 0.3% | $54.78 | +30.3% | Common | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 56,895 | $2,473 | 0.3% | $32.78 | +12.5% | Common | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,038 | $2,463 | 0.3% | $42.96 | +33.0% | Common | 192446102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 89,535 | $2,432 | 0.3% | $33.57 | — | Common | 90130A101 |
| PSX | PHILLIPS 66 COM | 29,681 | $2,428 | 0.3% | $39.80 | +48.4% | Common | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 36,218 | $2,413 | 0.3% | $44.72 | +17.5% | Common | 194162103 |
| EOG | EOG RES INC COM | 34,061 | $2,411 | 0.3% | $64.72 | -7.6% | Common | 26875P101 |
| NDAQ | NASDAQ INC COM | 41,250 | $2,400 | 0.3% | $12.79 | +26.4% | Common | 631103108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,567 | $2,396 | 0.3% | $40.83 | +13.5% | Common | 26441C204 |
| PSA | PUBLIC STORAGE COM | 9,670 | $2,395 | 0.3% | $138.37 | +13.3% | Common | 74460D109 |
| MCO | MOODYS CORP COM | 23,852 | $2,393 | 0.3% | $76.76 | +18.0% | Common | 615369105 |
| VLO | VALERO ENERGY CORP NEW COM | 33,660 | $2,380 | 0.3% | $22.41 | +103.1% | Common | 91913Y100 |
| — | MYLAN N V SHS EURO | 43,875 | $2,372 | 0.3% | $58.51 | — | Common | N59465109 |
| — | E M C CORP MASS COM | 91,952 | $2,361 | 0.3% | $26.35 | — | Common | 268648102 |
| MPC | MARATHON PETE CORP COM | 45,059 | $2,336 | 0.3% | $30.08 | +26.6% | Common | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 20,580 | $2,323 | 0.3% | $62.78 | +41.6% | Common | 89417E109 |
| BXP | BOSTON PROPERTIES INC COM | 18,042 | $2,301 | 0.3% | $64.26 | +27.8% | Common | 101121101 |
| — | DU PONT E I DE NEMOURS & CO COM | 34,541 | $2,300 | 0.3% | $58.56 | — | Common | 263534109 |
| MS | MORGAN STANLEY COM NEW | 71,634 | $2,279 | 0.3% | $19.65 | +27.3% | Common | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 14,726 | $2,269 | 0.3% | $80.59 | +53.2% | Common | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 34,563 | $2,269 | 0.3% | $53.23 | — | Common | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 33,481 | $2,264 | 0.3% | $59.24 | -9.8% | Common | 674599105 |
| VFC | V F CORP COM | 35,746 | $2,225 | 0.3% | $61.20 | +2.0% | Common | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,466 | $2,213 | 0.3% | $49.22 | +5.7% | Common | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,459 | $2,202 | 0.3% | $51.15 | +132.0% | Common | 21036P108 |
| KR | KROGER CO COM | 51,391 | $2,150 | 0.3% | $24.19 | +30.8% | Common | 501044101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 24,934 | $2,138 | 0.3% | $85.09 | — | Common | G27823106 |
| — | BLACKROCK INC CL A | 6,259 | $2,131 | 0.3% | $270.64 | — | Common | 09247X101 |
| D | DOMINION RES INC VA NEW COM | 30,920 | $2,091 | 0.3% | $35.33 | +26.2% | Common | 25746U109 |
| MCK | MCKESSON CORP | 10,505 | $2,072 | 0.3% | $112.21 | +55.5% | Common | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 50,093 | $2,065 | 0.3% | $22.78 | +42.6% | Common | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,269 | $2,056 | 0.3% | $48.32 | +43.1% | Common | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 15,918 | $2,026 | 0.3% | $71.45 | +19.0% | Common | 494368103 |
| — | MONSANTO CO NEW COM | 20,480 | $2,018 | 0.3% | $104.37 | — | Common | 61166W101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,642 | $2,010 | 0.3% | $33.50 | +41.5% | Common | 030420103 |
| SO | SOUTHERN CO COM | 42,779 | $2,002 | 0.3% | $25.33 | +16.9% | Common | 842587107 |
| — | TE CONNECTIVITY LTD REG SHS | 30,977 | $2,001 | 0.3% | $61.37 | — | Common | H84989104 |
| AVB | AVALONBAY CMNTYS INC COM | 10,609 | $1,953 | 0.2% | $121.16 | +5.0% | Common | 053484101 |
| — | ENDO INTL PLC SHS | 31,779 | $1,946 | 0.2% | $75.13 | — | Common | G30401106 |
| ELV | ANTHEM INC COM | 13,935 | $1,943 | 0.2% | $105.54 | +13.3% | Common | 036752103 |
| PPG | PPG INDS INC COM | 19,441 | $1,921 | 0.2% | $84.45 | -0.5% | Common | 693506107 |
| CAH | CARDINAL HEALTH INC COM | 21,487 | $1,918 | 0.2% | $36.50 | +74.3% | Common | 14149Y108 |
| CTAS | CINTAS CORP COM | 21,030 | $1,915 | 0.2% | $10.43 | +96.4% | Common | 172908105 |
| ZTS | ZOETIS INC CL A | 39,922 | $1,913 | 0.2% | $42.07 | -0.8% | Common | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,750 | $1,901 | 0.2% | $57.13 | +23.6% | Common | 911312106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 28,704 | $1,896 | 0.2% | $49.52 | +26.6% | Common | 33616C100 |
| — | RAYTHEON CO COM NEW | 15,102 | $1,881 | 0.2% | $97.24 | — | Common | 755111507 |
| DHI | D R HORTON INC COM | 57,909 | $1,855 | 0.2% | $17.39 | +60.3% | Common | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33,264 | $1,844 | 0.2% | $46.70 | -0.6% | Common | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 55,693 | $1,834 | 0.2% | $25.07 | +11.2% | Common | 808513105 |
| AEP | AMERICAN ELEC PWR INC COM | 30,773 | $1,793 | 0.2% | $29.67 | +33.6% | Common | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 13,766 | $1,791 | 0.2% | $70.09 | +39.8% | Common | 009158106 |
| MET | METLIFE INC COM | 37,134 | $1,790 | 0.2% | $28.79 | +8.4% | Common | 59156R108 |
| TSN | TYSON FOODS INC CL A | 33,288 | $1,775 | 0.2% | $28.00 | +34.5% | Common | 902494103 |
| PRU | PRUDENTIAL FINL INC COM | 21,681 | $1,765 | 0.2% | $48.50 | +8.5% | Common | 744320102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 64,305 | $1,750 | 0.2% | $28.42 | — | Common | 370023103 |
| GIS | GENERAL MLS INC COM | 30,336 | $1,749 | 0.2% | $32.89 | +23.0% | Common | 370334104 |
| TGT | TARGET CORP COM | 24,067 | $1,748 | 0.2% | $47.18 | +17.1% | Common | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 115,013 | $1,748 | 0.2% | $6.50 | 0.0% | Common | 42824C109 |
| DTE | DTE ENERGY CO COM | 21,467 | $1,721 | 0.2% | $38.06 | +29.0% | Common | 233331107 |
| JLL | JONES LANG LASALLE INC COM | 10,760 | $1,720 | 0.2% | $99.98 | +54.6% | Common | 48020Q107 |
| HCA | HCA HOLDINGS INC COM | 25,371 | $1,716 | 0.2% | $54.33 | +19.3% | Common | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,054 | $1,658 | 0.2% | $286.03 | +88.4% | Common | 75886F107 |
| WM | WASTE MGMT INC DEL COM | 31,063 | $1,658 | 0.2% | $32.03 | +37.1% | Common | 94106L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 16,379 | $1,658 | 0.2% | $31.90 | +164.9% | Common | V7780T103 |
| — | CBS CORP NEW CL B | 35,016 | $1,650 | 0.2% | $55.29 | — | Common | 124857202 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,580 | $1,620 | 0.2% | $114.24 | +36.2% | Common | 666807102 |
| KHC | KRAFT HEINZ CO COM | 22,205 | $1,616 | 0.2% | $47.82 | -1.6% | Common | 500754106 |
| HRL | HORMEL FOODS CORP COM | 20,276 | $1,603 | 0.2% | $16.31 | +70.8% | Common | 440452100 |
| — | HCP INC COM | 41,659 | $1,593 | 0.2% | $40.95 | — | Common | 40414L109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,519 | $1,583 | 0.2% | $11.89 | +27.8% | Common | 892356106 |
| — | L BRANDS INC COM | 16,351 | $1,567 | 0.2% | $61.11 | — | Common | 501797104 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,763 | $1,567 | 0.2% | $31.99 | +40.8% | Common | 143658300 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,846 | $1,536 | 0.2% | $54.19 | +40.1% | Common | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 22,072 | $1,535 | 0.2% | $63.24 | -0.6% | Common | 025816109 |
| — | REYNOLDS AMERICAN INC COM | 33,266 | $1,535 | 0.2% | $44.28 | — | Common | 761713106 |
| — | SUNTRUST BKS INC COM | 35,678 | $1,528 | 0.2% | $39.08 | — | Common | 867914103 |
| — | CIGNA CORP COM | 10,372 | $1,518 | 0.2% | $162.03 | — | Common | 125509109 |
| GD | GENERAL DYNAMICS CORP COM | 10,983 | $1,509 | 0.2% | $83.79 | +36.8% | Common | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,714 | $1,507 | 0.2% | $17.87 | +0.3% | Common | 101137107 |
| ECL | ECOLAB INC COM | 13,095 | $1,498 | 0.2% | $83.23 | +26.4% | Common | 278865100 |
| — | AETNA INC NEW COM | 13,818 | $1,494 | 0.2% | $77.45 | — | Common | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC COM | 7,799 | $1,488 | 0.2% | $158.82 | — | Common | 015351109 |
| CF | CF INDS HLDGS INC COM | 36,290 | $1,481 | 0.2% | $42.71 | -17.2% | Common | 125269100 |
| AFL | AFLAC INC COM | 24,054 | $1,441 | 0.2% | $22.45 | +9.3% | Common | 001055102 |
| ALL | ALLSTATE CORP COM | 23,177 | $1,439 | 0.2% | $39.13 | +27.1% | Common | 020002101 |
| WY | WEYERHAEUSER CO COM | 47,971 | $1,438 | 0.2% | $18.19 | +11.9% | Common | 962166104 |
| — | RED HAT INC COM | 17,132 | $1,419 | 0.2% | $58.35 | — | Common | 756577102 |
| BWA | BORG WARNER INC COM | 32,808 | $1,418 | 0.2% | $37.00 | -13.2% | Common | 099724106 |
| CHD | CHURCH & DWIGHT INC COM | 16,587 | $1,408 | 0.2% | $31.69 | +18.4% | Common | 171340102 |
| SYF | SYNCHRONY FINL COM | 46,199 | $1,405 | 0.2% | $25.15 | -0.6% | Common | 87165B103 |
| WHR | WHIRLPOOL CORP COM | 9,400 | $1,381 | 0.2% | $135.71 | +14.3% | Common | 963320106 |
| NFLX | NETFLIX COM INC COM | 11,932 | $1,365 | 0.2% | $10.74 | +6.4% | Common | 64110L106 |
| HPQ | HP INC COM | 115,013 | $1,362 | 0.2% | $9.12 | 0.0% | Common | 40434L105 |
| — | BAKER HUGHES INC COM | 29,117 | $1,344 | 0.2% | $49.10 | — | Common | 057224107 |
| EBAY | EBAY INC COM | 48,852 | $1,342 | 0.2% | $19.96 | +23.1% | Common | 278642103 |
| AMAT | APPLIED MATLS INC COM | 71,606 | $1,337 | 0.2% | $13.53 | +14.0% | Common | 038222105 |
| — | PIONEER NAT RES CO COM | 10,591 | $1,328 | 0.2% | $174.87 | — | Common | 723787107 |
| NOW | SERVICENOW INC COM | 15,255 | $1,320 | 0.2% | $14.94 | +10.5% | Common | 81762P102 |
| — | NORDSTROM INC COM | 26,264 | $1,308 | 0.2% | $76.10 | — | Common | 655664100 |
| PH | PARKER HANNIFIN CORP COM | 13,250 | $1,285 | 0.2% | $83.77 | +2.8% | Common | 701094104 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,976 | $1,272 | 0.2% | $36.58 | +79.4% | Common | 571903202 |
| XEL | XCEL ENERGY INC COM | 35,385 | $1,271 | 0.2% | $19.11 | +36.1% | Common | 98389B100 |
| AVY | AVERY DENNISON CORP COM | 19,956 | $1,250 | 0.2% | $49.76 | +5.3% | Common | 053611109 |
| — | TORCHMARK CORP COM | 21,781 | $1,245 | 0.2% | $58.22 | — | Common | 891027104 |
| CAT | CATERPILLAR INC DEL COM | 18,318 | $1,245 | 0.2% | $61.64 | -11.5% | Common | 149123101 |
| SEE | SEALED AIR CORP NEW COM | 27,637 | $1,233 | 0.2% | $40.24 | -3.1% | Common | 81211K100 |
| NWL | NEWELL RUBBERMAID INC COM | 27,784 | $1,225 | 0.2% | $27.80 | +4.7% | Common | 651229106 |
| SYK | STRYKER CORP COM | 13,045 | $1,212 | 0.2% | $59.45 | +43.4% | Common | 863667101 |
| DLTR | DOLLAR TREE INC COM | 15,555 | $1,201 | 0.2% | $53.99 | +29.5% | Common | 256746108 |
| LUV | SOUTHWEST AIRLS CO COM | 27,857 | $1,200 | 0.2% | $11.89 | +230.8% | Common | 844741108 |
| NVDA | NVIDIA CORP COM | 36,387 | $1,199 | 0.2% | $0.35 | +111.0% | Common | 67066G104 |
| — | JUNIPER NETWORKS INC COM | 42,877 | $1,183 | 0.1% | $25.72 | — | Common | 48203R104 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 4,617 | $1,183 | 0.1% | $35.28 | +25.2% | Common | 45866F104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 32,028 | $1,165 | 0.1% | $19.05 | +33.3% | Common | 736508847 |
| — | INGERSOLL-RAND PLC SHS | 20,905 | $1,156 | 0.1% | $59.29 | — | Common | G47791101 |
| TMUS | T-MOBILE US INC COM | 29,119 | $1,139 | 0.1% | $38.55 | -3.2% | Common | 872590104 |
| HAL | HALLIBURTON CO COM | 33,377 | $1,136 | 0.1% | $37.32 | -17.0% | Common | 406216101 |
| STT | STATE STR CORP COM | 16,944 | $1,124 | 0.1% | $49.26 | +5.3% | Common | 857477103 |
| GWW | GRAINGER W W INC COM | 5,327 | $1,079 | 0.1% | $212.81 | -17.8% | Common | 384802104 |
| CME | CME GROUP INC COM | 11,847 | $1,073 | 0.1% | $44.25 | +42.4% | Common | 12572Q105 |
| WT | WISDOMTREE INVTS INC COM | 68,229 | $1,070 | 0.1% | $21.02 | -12.7% | Common | 97717P104 |
| LVS | LAS VEGAS SANDS CORP COM | 23,979 | $1,051 | 0.1% | $43.41 | -20.4% | Common | 517834107 |
| — | HESS CORP COM | 21,245 | $1,030 | 0.1% | $77.33 | — | Common | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,129 | $1,026 | 0.1% | $76.02 | -9.1% | Common | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,797 | $1,020 | 0.1% | $50.35 | +10.4% | Common | 22822V101 |
| — | LINKEDIN CORP COM CL A | 4,518 | $1,017 | 0.1% | $249.95 | — | Common | 53578A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 26,187 | $1,013 | 0.1% | $22.69 | +24.2% | Common | 744573106 |
| AME | AMETEK INC NEW COM | 18,844 | $1,010 | 0.1% | $44.53 | +15.0% | Common | 031100100 |
| EXC | EXELON CORP COM | 36,218 | $1,006 | 0.1% | $14.03 | +1.1% | Common | 30161N101 |
| CSX | CSX CORP COM | 38,747 | $1,005 | 0.1% | $6.86 | +13.6% | Common | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,307 | $994 | 0.1% | $86.98 | +3.9% | Common | 459506101 |
| RHI | ROBERT HALF INTL INC COM | 20,744 | $978 | 0.1% | $57.20 | -11.8% | Common | 770323103 |
| DE | DEERE & CO COM | 12,823 | $978 | 0.1% | $68.46 | -5.0% | Common | 244199105 |
| — | ANADARKO PETE CORP COM | 20,006 | $972 | 0.1% | $93.00 | — | Common | 032511107 |
| CMI | CUMMINS INC COM | 10,752 | $946 | 0.1% | $89.10 | -14.9% | Common | 231021106 |
| SJM | SMUCKER J M CO COM NEW | 7,560 | $932 | 0.1% | $73.77 | +19.1% | Common | 832696405 |
| BALL | BALL CORP COM | 12,561 | $914 | 0.1% | $19.81 | +55.2% | Common | 058498106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 13,107 | $908 | 0.1% | $66.44 | — | Common | 85590A401 |
| COR | AMERISOURCEBERGEN CORP COM | 8,648 | $897 | 0.1% | $83.00 | -12.3% | Common | 03073E105 |
| — | MEDIVATION INC COM | 18,562 | $897 | 0.1% | $86.89 | — | Common | 58501N101 |
| EA | ELECTRONIC ARTS INC COM | 12,956 | $890 | 0.1% | $59.79 | +14.1% | Common | 285512109 |
| KMX | CARMAX INC COM | 16,279 | $879 | 0.1% | $48.92 | +16.7% | Common | 143130102 |
| PCG | PG&E CORP COM | 16,387 | $872 | 0.1% | $36.99 | +33.4% | Common | 69331C108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,500 | $872 | 0.1% | $101.46 | -11.3% | Common | 98956P102 |
| BF/B | BROWN FORMAN CORP CL B | 8,712 | $865 | 0.1% | $25.33 | +37.5% | Common | 115637209 |
| KLAC | KLA-TENCOR CORP COM | 12,389 | $859 | 0.1% | $36.71 | +45.4% | Common | 482480100 |
| WAB | WABTEC CORP COM | 12,083 | $859 | 0.1% | $89.85 | -16.2% | Common | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,295 | $854 | 0.1% | $26.56 | +11.5% | Common | 039483102 |
| TSLA | TESLA MTRS INC COM | 3,537 | $849 | 0.1% | $15.25 | -1.9% | Common | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,311 | $848 | 0.1% | $172.22 | -3.4% | Common | 008252108 |
| — | TOWERS WATSON & CO CL A | 6,572 | $844 | 0.1% | $117.40 | — | Common | 891894107 |
| BBY | BEST BUY INC COM | 27,682 | $843 | 0.1% | $23.46 | -2.5% | Common | 086516101 |
| — | SANDISK CORP COM | 10,826 | $823 | 0.1% | $59.51 | — | Common | 80004C101 |
| MU | MICRON TECHNOLOGY INC COM | 57,947 | $821 | 0.1% | $27.05 | -42.3% | Common | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,352 | $818 | 0.1% | $24.21 | +7.2% | Common | 28176E108 |
| JBLU | JETBLUE AWYS CORP COM | 35,968 | $815 | 0.1% | $17.30 | +44.0% | Common | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,445 | $802 | 0.1% | $31.62 | +105.3% | Common | 83088M102 |
| INCY | INCYTE CORP COM | 7,349 | $797 | 0.1% | $103.51 | +7.8% | Common | 45337C102 |
| SRE | SEMPRA ENERGY COM | 8,477 | $797 | 0.1% | $28.99 | +23.6% | Common | 816851109 |
| FTNT | FORTINET INC COM | 25,345 | $790 | 0.1% | $8.85 | -18.8% | Common | 34959E109 |
| — | APACHE CORP COM | 17,649 | $785 | 0.1% | $85.13 | — | Common | 037411105 |
| YUM | YUM BRANDS INC COM | 10,669 | $779 | 0.1% | $44.64 | -3.0% | Common | 988498101 |
| M | MACYS INC COM | 22,039 | $771 | 0.1% | $47.56 | -8.9% | Common | 55616P104 |
| NUE | NUCOR CORP COM | 18,985 | $765 | 0.1% | $35.38 | -8.3% | Common | 670346105 |
| IP | INTL PAPER CO COM | 20,029 | $755 | 0.1% | $26.87 | -7.4% | Common | 460146103 |
| ILMN | ILLUMINA INC COM | 3,871 | $743 | 0.1% | $195.32 | -17.4% | Common | 452327109 |
| — | NOBLE ENERGY INC COM | 21,535 | $709 | 0.1% | $67.00 | — | Common | 655044105 |
| FLR | FLUOR CORP COM | 14,736 | $696 | 0.1% | $57.29 | -25.3% | Common | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,403 | $665 | 0.1% | $173.82 | +12.4% | Common | 018581108 |
| — | SPECTRA ENERGY CORP COM | 26,833 | $642 | 0.1% | $34.23 | — | Common | 847560109 |
| — | NATIONAL OILWELL VARCO INC CO | 19,142 | $641 | 0.1% | $66.30 | — | Common | 637071101 |
| — | MARATHON OIL CORP COM | 50,455 | $635 | 0.1% | $34.88 | — | Common | 565849106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,980 | $615 | 0.1% | $37.72 | — | Common | 40415F101 |
| WMB | WILLIAMS COS INC DEL COM | 23,882 | $614 | 0.1% | $17.72 | +10.4% | Common | 969457100 |
| — | CALPINE CORP COM NEW | 41,145 | $595 | 0.1% | $19.43 | — | Common | 131347304 |
| — | DISH NETWORK CORP CL A | 10,272 | $587 | 0.1% | $65.08 | — | Common | 25470M109 |
| DVN | DEVON ENERGY CORP NEW COM | 18,336 | $587 | 0.1% | $38.10 | -25.6% | Common | 25179M103 |
| NEM | NEWMONT MINING CORP COM | 31,832 | $573 | 0.1% | $22.61 | -36.3% | Common | 651639106 |
| — | YAHOO INC COM | 16,495 | $549 | 0.1% | $34.94 | — | Common | 984332106 |
| PII | POLARIS INDS INC COM | 6,214 | $534 | 0.1% | $150.00 | -29.3% | Common | 731068102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,357 | $531 | 0.1% | $33.33 | -13.5% | Common | 419870100 |
| — | QUESTAR CORP COM | 23,603 | $460 | 0.1% | $22.49 | — | Common | 748356102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,968 | $439 | 0.1% | $56.82 | — | Common | G7945M107 |
| — | ALCOA INC COM | 43,627 | $431 | 0.1% | $15.78 | — | Common | 013817101 |
| — | TIFFANY & CO NEW COM | 5,397 | $412 | 0.1% | $79.28 | — | Common | 886547108 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,840 | $399 | 0.1% | $27.74 | — | Common | 456788108 |
| IBN | ICICI BK LTD ADR | 45,800 | $359 | 0.0% | $18.19 | — | Common | 45104G104 |
| KMI | KINDER MORGAN INC DEL COM | 23,594 | $352 | 0.0% | $21.42 | -33.3% | Common | 49456B101 |
| — | TATA MTRS LTD SPONSORED ADR | 10,950 | $323 | 0.0% | $30.85 | — | Common | 876568502 |
| FCX | FREEPORT-MCMORAN INC CL B | 41,841 | $283 | 0.0% | $25.82 | -66.6% | Common | 35671D857 |
| HP | HELMERICH & PAYNE INC COM | 3,964 | $212 | 0.0% | $66.00 | -16.2% | Common | 423452101 |