CIK: 0000937760 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $768,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 229,816 | $25,048 | 3.3% | $17.96 | +25.5% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 336,391 | $18,579 | 2.4% | $27.07 | +70.2% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 163,508 | $13,668 | 1.8% | $54.16 | -4.1% | Common | 30231G102 |
| — | GENERAL ELEC CO COM | 384,051 | $12,209 | 1.6% | $23.89 | — | Common | 369604103 |
| T | AT&T INC COM | 298,439 | $11,690 | 1.5% | $11.42 | +21.1% | Common | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 105,478 | $11,413 | 1.5% | $64.64 | +21.8% | Common | 478160104 |
| META | FACEBOOK INC CL A | 97,989 | $11,181 | 1.5% | $41.37 | +153.3% | Common | 30303M102 |
| AMZN | AMAZON COM INC COM | 18,117 | $10,755 | 1.4% | $16.28 | +74.3% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,897 | $10,602 | 1.4% | $36.73 | -0.5% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 12,926 | $9,629 | 1.3% | $35.61 | -0.2% | Common | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 192,516 | $9,310 | 1.2% | $30.35 | +22.3% | Common | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 153,947 | $9,117 | 1.2% | $38.59 | +16.2% | Common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 154,758 | $8,369 | 1.1% | $26.10 | +15.1% | Common | 92343V104 |
| DIS | DISNEY WALT CO COM | 82,811 | $8,224 | 1.1% | $58.54 | +52.0% | Common | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 134,180 | $8,196 | 1.1% | $19.66 | +15.7% | Common | 20030N101 |
| KO | COCA COLA CO COM | 169,621 | $7,869 | 1.0% | $27.58 | +15.5% | Common | 191216100 |
| V | VISA INC COM CL A | 100,853 | $7,713 | 1.0% | $56.02 | +21.0% | Common | 92826C839 |
| HD | HOME DEPOT INC COM | 57,490 | $7,671 | 1.0% | $57.87 | +70.0% | Common | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 92,483 | $7,612 | 1.0% | $56.23 | +9.6% | Common | 742718109 |
| CSCO | CISCO SYS INC COM | 259,843 | $7,398 | 1.0% | $16.98 | +11.5% | Common | 17275R102 |
| CVX | CHEVRON CORP COM | 77,249 | $7,370 | 1.0% | $72.58 | -20.9% | Common | 166764100 |
| PFE | PFIZER INC COM | 247,221 | $7,328 | 1.0% | $16.63 | +12.3% | Common | 717081103 |
| ORCL | ORACLE CORP COM | 169,890 | $6,950 | 0.9% | $27.26 | +17.2% | Common | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,054 | $6,710 | 0.9% | $60.84 | +65.8% | Common | 91324P102 |
| INTC | INTEL CORP COM | 193,873 | $6,272 | 0.8% | $17.13 | +42.4% | Common | 458140100 |
| MO | ALTRIA GROUP INC COM | 95,065 | $5,957 | 0.8% | $17.89 | +73.7% | Common | 02209S103 |
| MMM | 3M CO COM | 35,094 | $5,848 | 0.8% | $71.45 | +29.8% | Common | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 63,174 | $5,803 | 0.8% | $45.82 | +38.5% | Common | 375558103 |
| PM | PHILIP MORRIS INTL INC COM | 58,851 | $5,774 | 0.8% | $47.38 | +17.9% | Common | 718172109 |
| MRK | MERCK & CO INC NEW COM | 106,316 | $5,625 | 0.7% | $31.39 | +14.8% | Common | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,098 | $5,405 | 0.7% | $115.36 | +14.9% | Common | 084670702 |
| BAC | BANK AMER CORP COM | 393,685 | $5,323 | 0.7% | $11.31 | -4.0% | Common | 060505104 |
| PEP | PEPSICO INC COM | 50,760 | $5,202 | 0.7% | $56.75 | +29.1% | Common | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 79,941 | $5,107 | 0.7% | $31.87 | +40.6% | Common | 110122108 |
| CVS | CVS HEALTH CORP COM | 48,590 | $5,040 | 0.7% | $42.78 | +69.2% | Common | 126650100 |
| AMGN | AMGEN INC COM | 32,716 | $4,905 | 0.6% | $77.90 | +42.2% | Common | 031162100 |
| MDT | MEDTRONIC PLC SHS | 64,612 | $4,846 | 0.6% | $58.10 | +1.4% | Common | G5960L103 |
| SLB | SCHLUMBERGER LTD COM | 65,249 | $4,812 | 0.6% | $59.14 | -10.2% | Common | 806857108 |
| C | CITIGROUP INC COM | 114,483 | $4,780 | 0.6% | $37.61 | -16.9% | Common | 172967424 |
| — | ALLERGAN PLC SHS | 17,720 | $4,749 | 0.6% | $303.48 | — | Common | G0177J108 |
| USB | US BANCORP DEL COM NEW | 115,005 | $4,668 | 0.6% | $25.68 | +8.2% | Common | 902973304 |
| — | CELGENE CORP COM | 45,260 | $4,530 | 0.6% | $122.34 | — | Common | 151020104 |
| SBUX | STARBUCKS CORP COM | 75,377 | $4,500 | 0.6% | $33.70 | +40.7% | Common | 855244109 |
| — | BROADCOM LTD SHS | 28,995 | $4,480 | 0.6% | $154.51 | — | Common | Y09827109 |
| ABBV | ABBVIE INC COM | 74,813 | $4,273 | 0.6% | $28.63 | +29.6% | Common | 00287Y109 |
| TJX | TJX COS INC NEW COM | 54,518 | $4,271 | 0.6% | $24.27 | +30.2% | Common | 872540109 |
| MA | MASTERCARD INC COM | 45,178 | $4,269 | 0.6% | $71.20 | +17.2% | Common | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,645 | $4,197 | 0.5% | $89.08 | +46.2% | Common | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 18,901 | $4,187 | 0.5% | $128.56 | +28.5% | Common | 539830109 |
| ABT | ABBOTT LABS COM | 99,646 | $4,168 | 0.5% | $29.40 | +12.2% | Common | 002824100 |
| MCD | MCDONALDS CORP COM | 32,934 | $4,139 | 0.5% | $70.83 | +32.7% | Common | 580135101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 76,284 | $4,123 | 0.5% | $36.88 | +14.2% | Common | 026874784 |
| — | DOW CHEM CO COM | 80,789 | $4,109 | 0.5% | $39.28 | — | Common | 260543103 |
| HON | HONEYWELL INTL INC COM | 36,587 | $4,100 | 0.5% | $57.46 | +32.8% | Common | 438516106 |
| CRM | SALESFORCE COM INC COM | 52,169 | $3,852 | 0.5% | $51.83 | +31.3% | Common | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,787 | $3,734 | 0.5% | $128.82 | -2.0% | Common | 38141G104 |
| LOW | LOWES COS INC COM | 48,009 | $3,637 | 0.5% | $36.41 | +61.7% | Common | 548661107 |
| — | TIME WARNER CABLE INC COM | 17,465 | $3,574 | 0.5% | $111.59 | — | Common | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,583 | $3,572 | 0.5% | $111.55 | -24.6% | Common | 459200101 |
| NKE | NIKE INC CL B | 56,615 | $3,480 | 0.5% | $43.10 | +23.4% | Common | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,528 | $3,408 | 0.4% | $63.48 | +38.1% | Common | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,262 | $3,405 | 0.4% | $55.74 | +11.2% | Common | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,915 | $3,305 | 0.4% | $85.31 | +35.9% | Common | 828806109 |
| WMT | WAL MART STORES INC COM | 47,343 | $3,243 | 0.4% | $19.78 | -7.4% | Common | 931142103 |
| ETN | EATON CORP PLC SHS | 51,460 | $3,219 | 0.4% | $49.70 | -11.0% | Common | G29183103 |
| TXN | TEXAS INSTRS INC COM | 54,850 | $3,149 | 0.4% | $31.48 | +28.7% | Common | 882508104 |
| COP | CONOCOPHILLIPS COM | 78,051 | $3,143 | 0.4% | $42.89 | -34.5% | Common | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 26,254 | $3,107 | 0.4% | $16.23 | +34.3% | Common | 65339F101 |
| — | PRICELINE GRP INC COM NEW | 2,410 | $3,106 | 0.4% | $1011.02 | — | Common | 741503403 |
| — | AON PLC SHS CL A | 29,379 | $3,069 | 0.4% | $74.45 | — | Common | G0408V102 |
| — | DISCOVER FINL SVCS COM | 58,058 | $2,956 | 0.4% | $52.05 | — | Common | 254709108 |
| EOG | EOG RES INC COM | 40,337 | $2,928 | 0.4% | $62.60 | -18.4% | Common | 26875P101 |
| BA | BOEING CO COM | 22,806 | $2,895 | 0.4% | $91.56 | +22.2% | Common | 097023105 |
| FDX | FEDEX CORP COM | 17,738 | $2,886 | 0.4% | $104.55 | +14.0% | Common | 31428X106 |
| QCOM | QUALCOMM INC COM | 56,118 | $2,870 | 0.4% | $46.56 | -20.7% | Common | 747525103 |
| UNP | UNION PAC CORP COM | 35,999 | $2,864 | 0.4% | $66.75 | -7.2% | Common | 907818108 |
| ADBE | ADOBE SYS INC COM | 30,239 | $2,836 | 0.4% | $47.71 | +81.7% | Common | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 18,624 | $2,827 | 0.4% | $89.30 | +36.9% | Common | 075887109 |
| GM | GENERAL MTRS CO COM | 89,235 | $2,805 | 0.4% | $27.15 | -10.6% | Common | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,989 | $2,779 | 0.4% | $76.19 | — | Common | 931427108 |
| TGT | TARGET CORP COM | 33,538 | $2,760 | 0.4% | $49.78 | +13.3% | Common | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 71,436 | $2,757 | 0.4% | $35.85 | +0.5% | Common | 70450Y103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 36,525 | $2,740 | 0.4% | $32.67 | +42.6% | Common | 29476L107 |
| DHR | DANAHER CORP DEL COM | 28,826 | $2,734 | 0.4% | $27.40 | +33.0% | Common | 235851102 |
| — | TIME WARNER INC COM NEW | 37,668 | $2,733 | 0.4% | $66.73 | — | Common | 887317303 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 40,884 | $2,725 | 0.4% | $52.93 | +15.2% | Common | 33616C100 |
| CB | CHUBB LIMITED COM | 22,806 | $2,717 | 0.4% | $96.06 | 0.0% | Common | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 143,915 | $2,707 | 0.4% | $17.74 | -1.0% | Common | 101137107 |
| LLY | LILLY ELI & CO COM | 37,491 | $2,700 | 0.4% | $51.49 | +24.3% | Common | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,990 | $2,662 | 0.3% | $54.78 | +33.7% | Common | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,581 | $2,629 | 0.3% | $40.83 | +23.6% | Common | 26441C204 |
| BIIB | BIOGEN INC COM | 9,977 | $2,597 | 0.3% | $239.67 | +10.2% | Common | 09062X103 |
| PSA | PUBLIC STORAGE COM | 9,387 | $2,589 | 0.3% | $138.37 | +22.9% | Common | 74460D109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,863 | $2,573 | 0.3% | $30.79 | +21.1% | Common | 579780206 |
| COST | COSTCO WHSL CORP NEW COM | 16,134 | $2,542 | 0.3% | $93.11 | +37.2% | Common | 22160K105 |
| MDLZ | MONDELEZ INTL INC COM | 62,955 | $2,526 | 0.3% | $23.72 | +36.7% | Common | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,832 | $2,497 | 0.3% | $42.96 | +20.0% | Common | 192446102 |
| PSX | PHILLIPS 66 COM | 28,809 | $2,495 | 0.3% | $39.80 | +40.8% | Common | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 37,474 | $2,488 | 0.3% | $32.18 | +35.7% | Common | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 35,153 | $2,484 | 0.3% | $44.72 | +18.2% | Common | 194162103 |
| TDG | TRANSDIGM GROUP INC COM | 11,223 | $2,473 | 0.3% | $135.10 | +1.0% | Common | 893641100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 86,903 | $2,423 | 0.3% | $33.57 | — | Common | 90130A101 |
| ELV | ANTHEM INC COM | 17,231 | $2,395 | 0.3% | $107.65 | +8.3% | Common | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39,117 | $2,378 | 0.3% | $46.80 | +1.3% | Common | 571748102 |
| NDAQ | NASDAQ INC COM | 35,475 | $2,355 | 0.3% | $12.79 | +37.2% | Common | 631103108 |
| TRV | TRAVELERS COMPANIES INC COM | 19,975 | $2,331 | 0.3% | $62.78 | +39.9% | Common | 89417E109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 172,137 | $2,324 | 0.3% | $9.04 | -17.5% | Common | 345370860 |
| VFC | V F CORP COM | 35,047 | $2,270 | 0.3% | $61.20 | -5.1% | Common | 918204108 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,004 | $2,267 | 0.3% | $51.15 | +143.9% | Common | 21036P108 |
| D | DOMINION RES INC VA NEW COM | 30,011 | $2,254 | 0.3% | $35.33 | +30.5% | Common | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32,653 | $2,251 | 0.3% | $33.50 | +60.7% | Common | 030420103 |
| MCO | MOODYS CORP COM | 23,153 | $2,236 | 0.3% | $76.76 | +6.3% | Common | 615369105 |
| BXP | BOSTON PROPERTIES INC COM | 17,512 | $2,225 | 0.3% | $64.26 | +23.6% | Common | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 32,498 | $2,224 | 0.3% | $59.24 | -15.0% | Common | 674599105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 56,112 | $2,179 | 0.3% | $47.30 | — | Common | N7902X106 |
| JLL | JONES LANG LASALLE INC COM | 18,486 | $2,169 | 0.3% | $107.68 | +10.0% | Common | 48020Q107 |
| TSN | TYSON FOODS INC CL A | 32,309 | $2,154 | 0.3% | $28.00 | +68.8% | Common | 902494103 |
| SO | SOUTHERN CO COM | 41,524 | $2,148 | 0.3% | $25.33 | +27.2% | Common | 842587107 |
| — | DU PONT E I DE NEMOURS & CO COM | 33,518 | $2,122 | 0.3% | $58.56 | — | Common | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 24,718 | $2,115 | 0.3% | $49.22 | -7.0% | Common | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,555 | $2,113 | 0.3% | $48.32 | +40.1% | Common | 053015103 |
| PPG | PPG INDS INC COM | 18,871 | $2,104 | 0.3% | $84.45 | -2.8% | Common | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 15,449 | $2,078 | 0.3% | $71.45 | +29.8% | Common | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM | 20,690 | $2,071 | 0.3% | $107.81 | — | Common | 913017109 |
| — | BLACKROCK INC CL A | 6,074 | $2,069 | 0.3% | $270.64 | — | Common | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 37,979 | $2,032 | 0.3% | $53.26 | — | Common | 881624209 |
| — | PIONEER NAT RES CO COM | 14,388 | $2,025 | 0.3% | $165.87 | — | Common | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29,437 | $2,022 | 0.3% | $61.78 | — | Common | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,168 | $2,022 | 0.3% | $57.13 | +18.5% | Common | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,860 | $1,982 | 0.3% | $22.96 | -3.0% | Common | 61174X109 |
| AVB | AVALONBAY CMNTYS INC COM | 10,297 | $1,958 | 0.3% | $121.16 | +4.3% | Common | 053484101 |
| APD | AIR PRODS & CHEMS INC COM | 13,362 | $1,925 | 0.3% | $70.09 | +35.1% | Common | 009158106 |
| KR | KROGER CO COM | 49,882 | $1,908 | 0.2% | $24.19 | +30.6% | Common | 501044101 |
| DTE | DTE ENERGY CO COM | 20,835 | $1,889 | 0.2% | $38.06 | +36.6% | Common | 233331107 |
| — | CBS CORP NEW CL B | 33,987 | $1,872 | 0.2% | $55.29 | — | Common | 124857202 |
| GIS | GENERAL MLS INC COM | 29,444 | $1,865 | 0.2% | $32.89 | +25.3% | Common | 370334104 |
| — | TE CONNECTIVITY LTD REG SHS | 30,067 | $1,862 | 0.2% | $61.37 | — | Common | H84989104 |
| LVS | LAS VEGAS SANDS CORP COM | 35,942 | $1,857 | 0.2% | $40.71 | -13.3% | Common | 517834107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 62,413 | $1,856 | 0.2% | $28.42 | — | Common | 370023103 |
| BF/B | BROWN FORMAN CORP CL B | 18,814 | $1,853 | 0.2% | $29.11 | +11.2% | Common | 115637209 |
| — | MYLAN N V SHS EURO | 39,974 | $1,853 | 0.2% | $58.51 | — | Common | N59465109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 24,201 | $1,816 | 0.2% | $85.09 | — | Common | G27823106 |
| VLO | VALERO ENERGY CORP NEW COM | 28,108 | $1,803 | 0.2% | $22.41 | +91.4% | Common | 91913Y100 |
| — | RAYTHEON CO COM NEW | 14,658 | $1,798 | 0.2% | $97.24 | — | Common | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP COM | 48,621 | $1,791 | 0.2% | $22.78 | +23.6% | Common | 064058100 |
| WM | WASTE MGMT INC DEL COM | 30,150 | $1,779 | 0.2% | $32.03 | +43.5% | Common | 94106L109 |
| GWW | GRAINGER W W INC COM | 7,563 | $1,765 | 0.2% | $202.92 | -11.6% | Common | 384802104 |
| MS | MORGAN STANLEY COM NEW | 69,530 | $1,739 | 0.2% | $19.65 | -1.7% | Common | 617446448 |
| ZTS | ZOETIS INC CL A | 38,747 | $1,718 | 0.2% | $42.07 | -6.6% | Common | 98978V103 |
| CAH | CARDINAL HEALTH INC COM | 20,857 | $1,709 | 0.2% | $36.50 | +67.6% | Common | 14149Y108 |
| HRL | HORMEL FOODS CORP COM | 39,358 | $1,702 | 0.2% | $24.29 | +34.9% | Common | 440452100 |
| DHI | D R HORTON INC COM | 56,209 | $1,699 | 0.2% | $17.39 | +41.6% | Common | 23331A109 |
| KHC | KRAFT HEINZ CO COM | 21,552 | $1,693 | 0.2% | $47.82 | +1.0% | Common | 500754106 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,328 | $1,648 | 0.2% | $114.24 | +41.0% | Common | 666807102 |
| — | NORDSTROM INC COM | 28,572 | $1,635 | 0.2% | $74.57 | — | Common | 655664100 |
| AVY | AVERY DENNISON CORP COM | 22,608 | $1,630 | 0.2% | $50.25 | +7.4% | Common | 053611109 |
| TSCO | TRACTOR SUPPLY CO COM | 17,974 | $1,626 | 0.2% | $11.89 | +23.8% | Common | 892356106 |
| — | REYNOLDS AMERICAN INC COM | 32,289 | $1,624 | 0.2% | $44.28 | — | Common | 761713106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 91,224 | $1,617 | 0.2% | $6.50 | -2.0% | Common | 42824C109 |
| MCK | MCKESSON CORP | 10,195 | $1,603 | 0.2% | $112.21 | +33.3% | Common | 58155Q103 |
| MET | METLIFE INC COM | 36,043 | $1,584 | 0.2% | $28.79 | -7.1% | Common | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,380 | $1,574 | 0.2% | $54.19 | +35.0% | Common | 03027X100 |
| NWL | NEWELL RUBBERMAID INC COM | 35,164 | $1,557 | 0.2% | $27.46 | -4.6% | Common | 651229106 |
| — | ALEXION PHARMACEUTICALS INC COM | 11,157 | $1,553 | 0.2% | $152.91 | — | Common | 015351109 |
| PRU | PRUDENTIAL FINL INC COM | 21,045 | $1,520 | 0.2% | $48.50 | -7.6% | Common | 744320102 |
| ALL | ALLSTATE CORP COM | 22,495 | $1,515 | 0.2% | $39.13 | +29.1% | Common | 020002101 |
| — | E M C CORP MASS COM | 56,855 | $1,515 | 0.2% | $26.35 | — | Common | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 54,055 | $1,515 | 0.2% | $25.07 | -7.0% | Common | 808513105 |
| — | AETNA INC NEW COM | 13,411 | $1,507 | 0.2% | $77.45 | — | Common | 00817Y108 |
| CHD | CHURCH & DWIGHT INC COM | 16,100 | $1,484 | 0.2% | $31.69 | +21.1% | Common | 171340102 |
| AFL | AFLAC INC COM | 23,347 | $1,474 | 0.2% | $22.45 | +5.0% | Common | 001055102 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,917 | $1,473 | 0.2% | $31.99 | +32.5% | Common | 143658300 |
| AMAT | APPLIED MATLS INC COM | 69,502 | $1,472 | 0.2% | $13.53 | +20.3% | Common | 038222105 |
| AME | AMETEK INC NEW COM | 29,431 | $1,471 | 0.2% | $44.54 | +0.0% | Common | 031100100 |
| HCA | HCA HOLDINGS INC COM | 18,647 | $1,455 | 0.2% | $54.33 | +19.5% | Common | 40412C101 |
| — | MONSANTO CO NEW COM | 16,545 | $1,452 | 0.2% | $104.37 | — | Common | 61166W101 |
| WY | WEYERHAEUSER CO COM | 46,561 | $1,442 | 0.2% | $18.19 | -0.2% | Common | 962166104 |
| XEL | XCEL ENERGY INC COM | 34,344 | $1,436 | 0.2% | $19.11 | +50.1% | Common | 98389B100 |
| — | MEDIVATION INC COM | 31,184 | $1,434 | 0.2% | $70.33 | — | Common | 58501N101 |
| PH | PARKER HANNIFIN CORP COM | 12,860 | $1,428 | 0.2% | $83.77 | +2.6% | Common | 701094104 |
| ECL | ECOLAB INC COM | 12,710 | $1,417 | 0.2% | $83.23 | +14.5% | Common | 278865100 |
| RHI | ROBERT HALF INTL INC COM | 30,417 | $1,417 | 0.2% | $52.33 | -20.0% | Common | 770323103 |
| GD | GENERAL DYNAMICS CORP COM | 10,661 | $1,401 | 0.2% | $83.79 | +27.5% | Common | 369550108 |
| CTAS | CINTAS CORP COM | 15,529 | $1,395 | 0.2% | $10.43 | +85.9% | Common | 172908105 |
| — | L BRANDS INC COM | 15,870 | $1,394 | 0.2% | $61.11 | — | Common | 501797104 |
| HPQ | HP INC COM | 112,252 | $1,383 | 0.2% | $9.12 | -15.5% | Common | 40434L105 |
| — | CIGNA CORP COM | 10,068 | $1,382 | 0.2% | $162.03 | — | Common | 125509109 |
| CAT | CATERPILLAR INC DEL COM | 17,780 | $1,361 | 0.2% | $61.64 | -13.9% | Common | 149123101 |
| SYK | STRYKER CORP COM | 12,661 | $1,358 | 0.2% | $59.45 | +48.3% | Common | 863667101 |
| — | HCP INC COM | 40,436 | $1,317 | 0.2% | $40.95 | — | Common | 40414L109 |
| — | HESS CORP COM | 24,975 | $1,315 | 0.2% | $73.64 | — | Common | 42809H107 |
| AXP | AMERICAN EXPRESS CO COM | 21,423 | $1,315 | 0.2% | $63.24 | -20.2% | Common | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,419 | $1,311 | 0.2% | $36.58 | +62.8% | Common | 571903202 |
| — | FLIR SYS INC COM | 39,711 | $1,308 | 0.2% | $32.94 | — | Common | 302445101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 15,898 | $1,306 | 0.2% | $31.90 | +118.2% | Common | V7780T103 |
| SEE | SEALED AIR CORP NEW COM | 26,826 | $1,288 | 0.2% | $40.24 | -8.2% | Common | 81211K100 |
| SYF | SYNCHRONY FINL COM | 44,829 | $1,285 | 0.2% | $25.15 | -11.9% | Common | 87165B103 |
| — | WHITEWAVE FOODS CO COM CL A | 31,348 | $1,274 | 0.2% | $40.64 | — | Common | 966244105 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,505 | $1,263 | 0.2% | $301.95 | +35.7% | Common | 75886F107 |
| EXC | EXELON CORP COM | 35,153 | $1,261 | 0.2% | $14.03 | +12.9% | Common | 30161N101 |
| JBLU | JETBLUE AWYS CORP COM | 59,660 | $1,260 | 0.2% | $18.78 | +12.0% | Common | 477143101 |
| — | INGERSOLL-RAND PLC SHS | 20,290 | $1,258 | 0.2% | $59.29 | — | Common | G47791101 |
| NVDA | NVIDIA CORP COM | 35,317 | $1,258 | 0.2% | $0.35 | +114.3% | Common | 67066G104 |
| — | SUNTRUST BKS INC COM | 34,629 | $1,249 | 0.2% | $39.08 | — | Common | 867914103 |
| DLTR | DOLLAR TREE INC COM | 15,100 | $1,245 | 0.2% | $53.99 | +46.1% | Common | 256746108 |
| — | BAKER HUGHES INC COM | 28,261 | $1,239 | 0.2% | $49.10 | — | Common | 057224107 |
| — | RED HAT INC COM | 16,631 | $1,239 | 0.2% | $58.35 | — | Common | 756577102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 31,087 | $1,228 | 0.2% | $19.05 | +39.5% | Common | 736508847 |
| BWA | BORG WARNER INC COM | 31,844 | $1,223 | 0.2% | $37.00 | -31.1% | Common | 099724106 |
| MPC | MARATHON PETE CORP COM | 32,684 | $1,215 | 0.2% | $30.08 | -7.3% | Common | 56585A102 |
| LUV | SOUTHWEST AIRLS CO COM | 27,038 | $1,211 | 0.2% | $11.89 | +204.6% | Common | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25,416 | $1,198 | 0.2% | $22.69 | +33.0% | Common | 744573106 |
| NFLX | NETFLIX COM INC COM | 11,581 | $1,184 | 0.2% | $10.74 | -8.6% | Common | 64110L106 |
| HAL | HALLIBURTON CO COM | 32,396 | $1,157 | 0.2% | $37.32 | -27.8% | Common | 406216101 |
| CMI | CUMMINS INC COM | 10,435 | $1,147 | 0.1% | $89.10 | -16.7% | Common | 231021106 |
| — | TORCHMARK CORP COM | 21,142 | $1,145 | 0.1% | $58.22 | — | Common | 891027104 |
| CME | CME GROUP INC COM | 11,498 | $1,104 | 0.1% | $44.25 | +42.3% | Common | 12572Q105 |
| EXPE | EXPEDIA INC DEL COM NEW | 10,182 | $1,098 | 0.1% | $101.36 | 0.0% | Common | 30212P303 |
| WHR | WHIRLPOOL CORP COM | 6,025 | $1,087 | 0.1% | $135.71 | +9.8% | Common | 963320106 |
| TMUS | T-MOBILE US INC COM | 28,379 | $1,087 | 0.1% | $38.55 | -5.4% | Common | 872590104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 12,772 | $1,066 | 0.1% | $66.44 | — | Common | 85590A401 |
| — | JUNIPER NETWORKS INC COM | 41,617 | $1,062 | 0.1% | $25.72 | — | Common | 48203R104 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 4,497 | $1,057 | 0.1% | $35.28 | +21.5% | Common | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,496 | $994 | 0.1% | $50.35 | +11.4% | Common | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,820 | $984 | 0.1% | $76.02 | -19.1% | Common | 655844108 |
| CSX | CSX CORP COM | 37,752 | $972 | 0.1% | $6.86 | +2.2% | Common | 126408103 |
| STT | STATE STR CORP COM | 16,513 | $966 | 0.1% | $49.26 | -13.4% | Common | 857477103 |
| DE | DEERE & CO COM | 12,496 | $962 | 0.1% | $68.46 | -3.2% | Common | 244199105 |
| SJM | SMUCKER J M CO COM NEW | 7,368 | $957 | 0.1% | $73.77 | +26.7% | Common | 832696405 |
| PCG | PG&E CORP COM | 15,970 | $954 | 0.1% | $36.99 | +41.1% | Common | 69331C108 |
| M | MACYS INC COM | 21,479 | $947 | 0.1% | $47.56 | -13.1% | Common | 55616P104 |
| WAB | WABTEC CORP COM | 11,774 | $934 | 0.1% | $89.85 | -27.2% | Common | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,096 | $921 | 0.1% | $86.98 | +0.9% | Common | 459506101 |
| NOW | SERVICENOW INC COM | 14,867 | $910 | 0.1% | $14.94 | -15.2% | Common | 81762P102 |
| — | ANADARKO PETE CORP COM | 19,499 | $908 | 0.1% | $93.00 | — | Common | 032511107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,167 | $897 | 0.1% | $24.21 | +14.0% | Common | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,283 | $883 | 0.1% | $101.46 | -12.1% | Common | 98956P102 |
| KLAC | KLA-TENCOR CORP COM | 12,075 | $879 | 0.1% | $36.71 | +54.1% | Common | 482480100 |
| NUE | NUCOR CORP COM | 18,501 | $875 | 0.1% | $35.38 | -8.3% | Common | 670346105 |
| BBY | BEST BUY INC COM | 26,978 | $875 | 0.1% | $23.46 | -9.7% | Common | 086516101 |
| BALL | BALL CORP COM | 12,242 | $873 | 0.1% | $19.81 | +55.1% | Common | 058498106 |
| SRE | SEMPRA ENERGY COM | 8,261 | $860 | 0.1% | $28.99 | +21.5% | Common | 816851109 |
| YUM | YUM BRANDS INC COM | 10,397 | $851 | 0.1% | $44.64 | -1.9% | Common | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,174 | $840 | 0.1% | $172.22 | -21.6% | Common | 008252108 |
| — | APACHE CORP COM | 17,202 | $840 | 0.1% | $85.13 | — | Common | 037411105 |
| EA | ELECTRONIC ARTS INC COM | 12,625 | $835 | 0.1% | $59.79 | +3.8% | Common | 285512109 |
| NEM | NEWMONT MINING CORP COM | 31,022 | $825 | 0.1% | $22.61 | -19.6% | Common | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,701 | $824 | 0.1% | $26.56 | -2.3% | Common | 039483102 |
| — | SANDISK CORP COM | 10,550 | $803 | 0.1% | $59.51 | — | Common | 80004C101 |
| IP | INTL PAPER CO COM | 19,519 | $801 | 0.1% | $26.87 | -15.1% | Common | 460146103 |
| — | SPECTRA ENERGY CORP COM | 26,145 | $800 | 0.1% | $34.23 | — | Common | 847560109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,177 | $793 | 0.1% | $31.62 | +74.6% | Common | 83088M102 |
| TSLA | TESLA MTRS INC COM | 3,448 | $792 | 0.1% | $15.25 | -13.8% | Common | 88160R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6,401 | $760 | 0.1% | $100.14 | 0.0% | Common | G96629103 |
| FTNT | FORTINET INC COM | 24,700 | $757 | 0.1% | $8.85 | -37.6% | Common | 34959E109 |
| CF | CF INDS HLDGS INC COM | 23,640 | $741 | 0.1% | $42.71 | -42.1% | Common | 125269100 |
| COR | AMERISOURCEBERGEN CORP COM | 8,428 | $729 | 0.1% | $83.00 | -20.2% | Common | 03073E105 |
| — | NOBLE ENERGY INC COM | 20,988 | $659 | 0.1% | $67.00 | — | Common | 655044105 |
| WT | WISDOMTREE INVTS INC COM | 55,049 | $629 | 0.1% | $21.02 | -42.9% | Common | 97717P104 |
| — | CALPINE CORP COM NEW | 40,097 | $608 | 0.1% | $19.43 | — | Common | 131347304 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,680 | $597 | 0.1% | $37.72 | — | Common | 40415F101 |
| PII | POLARIS INDS INC COM | 6,057 | $596 | 0.1% | $150.00 | -42.2% | Common | 731068102 |
| MU | MICRON TECHNOLOGY INC COM | 56,472 | $591 | 0.1% | $27.05 | -59.7% | Common | 595112103 |
| — | YAHOO INC COM | 16,050 | $591 | 0.1% | $34.94 | — | Common | 984332106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 17,863 | $579 | 0.1% | $33.33 | -10.1% | Common | 419870100 |
| — | MARATHON OIL CORP COM | 49,170 | $548 | 0.1% | $34.88 | — | Common | 565849106 |
| INCY | INCYTE CORP COM | 7,162 | $519 | 0.1% | $103.51 | -28.0% | Common | 45337C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,343 | $515 | 0.1% | $173.82 | -13.2% | Common | 018581108 |
| — | LINKEDIN CORP COM CL A | 4,404 | $504 | 0.1% | $249.95 | — | Common | 53578A108 |
| DVN | DEVON ENERGY CORP NEW COM | 17,869 | $490 | 0.1% | $38.10 | -55.5% | Common | 25179M103 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,640 | $412 | 0.1% | $27.74 | — | Common | 456788108 |
| KMI | KINDER MORGAN INC DEL COM | 22,988 | $411 | 0.1% | $21.42 | -53.6% | Common | 49456B101 |
| — | ALCOA INC COM | 42,424 | $406 | 0.1% | $15.78 | — | Common | 013817101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,646 | $401 | 0.1% | $56.82 | — | Common | G7945M107 |
| — | TIFFANY & CO NEW COM | 5,249 | $385 | 0.1% | $79.28 | — | Common | 886547108 |
| FLR | FLUOR CORP COM | 7,033 | $378 | 0.0% | $57.29 | -25.0% | Common | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,200 | $332 | 0.0% | $79.05 | — | Common | 01609W102 |
| — | TATA MTRS LTD SPONSORED ADR | 10,350 | $301 | 0.0% | $30.85 | — | Common | 876568502 |
| — | NATIONAL OILWELL VARCO INC CO | 8,567 | $266 | 0.0% | $66.30 | — | Common | 637071101 |
| HP | HELMERICH & PAYNE INC COM | 3,884 | $228 | 0.0% | $66.00 | -19.9% | Common | 423452101 |
| IBN | ICICI BK LTD ADR | 31,300 | $224 | 0.0% | $18.19 | — | Common | 45104G104 |
| WMB | WILLIAMS COS INC DEL COM | 12,104 | $195 | 0.0% | $17.72 | -44.1% | Common | 969457100 |
| — | CALIFORNIA RES CORP COM | 3,147 | $3 | 0.0% | $0.95 | — | Common | 13057Q107 |