CIK: 0000905591 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $4,093,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $715,505 | 17.5% | $23.49 | +13.2% | COM | 74251V102 |
| IVV | ISHARES TR | 2,036,800 | $420,905 | 10.3% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,055,649 | $387,613 | 9.5% | $185.73 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $318,868 | 7.8% | $31.19 | +52.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $294,991 | 7.2% | $160.01 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,653,500 | $216,711 | 5.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,584,991 | $186,688 | 4.6% | $38.68 | +15.8% | COM | 744320102 |
| HDV | ISHARES TR | 1,642,700 | $128,147 | 3.1% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 2,520,300 | $86,320 | 2.1% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 1,216,046 | $65,764 | 1.6% | $26.63 | +12.8% | COM | 92343V104 |
| — | ISHARES | 4,309,314 | $59,727 | 1.5% | $13.60 | — | MSCI TAIWAN ETF | 464286731 |
| EWA | ISHARES | 2,935,100 | $56,706 | 1.4% | $22.58 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 929,470 | $49,095 | 1.2% | $53.37 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 419,742 | $45,416 | 1.1% | $59.66 | +32.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $44,090 | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 1,286,546 | $38,133 | 0.9% | $16.46 | +13.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 681,567 | $36,062 | 0.9% | $30.02 | +20.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 404,856 | $33,324 | 0.8% | $55.35 | +11.4% | COM | 742718109 |
| KO | COCA COLA CO | 711,810 | $33,021 | 0.8% | $27.87 | +14.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 453,276 | $32,024 | 0.8% | $44.38 | +19.1% | COM | 194162103 |
| USMV | ISHARES TR | 626,772 | $27,534 | 0.7% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| FXI | ISHARES TR | 795,800 | $26,874 | 0.7% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 234,496 | $25,558 | 0.6% | $17.83 | +26.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 271,231 | $22,729 | 0.6% | $69.89 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 1,158,176 | $22,596 | 0.6% | $18.73 | — | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 327,819 | $18,725 | 0.5% | $26.91 | +37.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 325,614 | $17,984 | 0.4% | $27.05 | +70.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 167,695 | $14,018 | 0.3% | $53.69 | -3.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 329,288 | $13,774 | 0.3% | $28.99 | +13.8% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 385,448 | $12,253 | 0.3% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 227,799 | $11,016 | 0.3% | $28.16 | +31.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 14,557 | $10,844 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 90,788 | $10,359 | 0.3% | $33.90 | +209.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,665 | $9,893 | 0.2% | $13.40 | +111.8% | COM | 023135106 |
| T | AT&T INC | 234,009 | $9,166 | 0.2% | $11.56 | +19.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 11,169 | $8,521 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 142,346 | $8,430 | 0.2% | $36.24 | +23.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 75,257 | $7,474 | 0.2% | $59.17 | +50.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 77,730 | $7,415 | 0.2% | $70.02 | -18.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 75,560 | $7,413 | 0.2% | $50.21 | +11.3% | COM | 718172109 |
| V | VISA INC | 86,941 | $6,649 | 0.2% | $56.60 | +19.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,499 | $6,471 | 0.2% | $56.05 | +75.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 221,961 | $6,319 | 0.2% | $15.46 | +22.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 102,656 | $6,270 | 0.2% | $15.68 | +45.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 64,608 | $5,935 | 0.1% | $37.19 | +70.7% | COM | 375558103 |
| INTC | INTEL CORP | 180,059 | $5,825 | 0.1% | $17.38 | +40.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,551 | $5,611 | 0.1% | $113.25 | +17.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,988 | $5,541 | 0.1% | $51.43 | +96.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 53,714 | $5,505 | 0.1% | $57.05 | +28.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 133,432 | $5,459 | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| BAC | BANK AMER CORP | 400,098 | $5,409 | 0.1% | $10.03 | +8.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,936 | $5,140 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 82,456 | $4,923 | 0.1% | $35.57 | +33.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 78,355 | $4,910 | 0.1% | $17.75 | +75.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,101 | $4,861 | 0.1% | $29.85 | +50.1% | COM | 110122108 |
| AMGN | AMGEN INC | 31,254 | $4,686 | 0.1% | $76.34 | +45.1% | COM | 031162100 |
| MMM | 3M CO | 27,753 | $4,624 | 0.1% | $64.03 | +44.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 110,631 | $4,619 | 0.1% | $35.80 | -12.7% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 16,937 | $4,540 | 0.1% | $303.47 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 35,660 | $4,482 | 0.1% | $71.84 | +30.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 42,694 | $4,429 | 0.1% | $43.08 | +68.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 60,012 | $4,426 | 0.1% | $54.41 | -2.3% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 58,739 | $4,405 | 0.1% | $58.80 | +0.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 39,227 | $4,395 | 0.1% | $55.60 | +37.3% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 84,360 | $4,244 | 0.1% | $50.39 | — | COM | 761713106 |
| MA | MASTERCARD INC | 41,448 | $3,917 | 0.1% | $70.90 | +17.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 39,094 | $3,913 | 0.1% | $94.71 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 57,091 | $3,910 | 0.1% | $19.84 | -7.7% | COM | 931142103 |
| NKE | NIKE INC | 62,506 | $3,842 | 0.1% | $38.56 | +37.9% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,553 | $3,669 | 0.1% | $79.18 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 70,942 | $3,628 | 0.1% | $44.46 | -17.0% | COM | 747525103 |
| — | BROADCOM LTD | 23,465 | $3,625 | 0.1% | $154.49 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 10,598 | $3,609 | 0.1% | $328.06 | — | COM | 09247X101 |
| BA | BOEING CO | 28,019 | $3,557 | 0.1% | $83.31 | +34.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 30,767 | $3,551 | 0.1% | $63.38 | +38.4% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 35,212 | $3,524 | 0.1% | $106.53 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 86,792 | $3,482 | 0.1% | $24.37 | +33.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 40,253 | $3,404 | 0.1% | $53.69 | +15.4% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 57,989 | $3,134 | 0.1% | $34.31 | +22.7% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 40,945 | $3,102 | 0.1% | $32.66 | +80.3% | COM | 548661107 |
| — | DOW CHEM CO | 59,737 | $3,038 | 0.1% | $32.92 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,439 | $3,036 | 0.1% | $81.75 | +59.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 41,899 | $3,017 | 0.1% | $42.41 | +50.9% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 68,991 | $2,928 | 0.1% | $20.93 | +39.8% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 18,488 | $2,913 | 0.1% | $88.97 | +43.6% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,838 | $2,863 | 0.1% | $58.61 | -14.1% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 38,643 | $2,853 | 0.1% | $49.26 | +38.1% | COM | 79466L302 |
| USB | US BANCORP DEL | 69,351 | $2,815 | 0.1% | $22.50 | +23.5% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 29,521 | $2,800 | 0.1% | $25.42 | +43.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 34,865 | $2,774 | 0.1% | $66.75 | -7.2% | COM | 907818108 |
| — | TIME WARNER INC | 38,154 | $2,768 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC CL | 26,136 | $2,757 | 0.1% | $56.30 | +20.2% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,795 | $2,746 | 0.1% | $37.51 | +37.4% | CL A | 192446102 |
| — | PRICELINE GRP INC | 2,119 | $2,731 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 22,811 | $2,699 | 0.1% | $19.55 | +11.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 46,904 | $2,693 | 0.1% | $25.71 | +57.5% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,071 | $2,679 | 0.1% | $41.07 | — | ADR | 881624209 |
| ADBE | ADOBE SYS INC | 28,183 | $2,644 | 0.1% | $46.53 | +86.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,338 | $2,632 | 0.1% | $45.57 | +48.5% | COM | 053015103 |
| — | TIME WARNER CABLE INC | 12,742 | $2,607 | 0.1% | $112.46 | — | COM | 88732J207 |
| BIIB | BIOGEN INC | 10,001 | $2,603 | 0.1% | $226.81 | +16.5% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 32,292 | $2,530 | 0.1% | $21.53 | +46.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 31,169 | $2,515 | 0.1% | $43.26 | +16.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 39,670 | $2,513 | 0.1% | $32.25 | +27.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 18,297 | $2,461 | 0.1% | $63.50 | +46.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 63,667 | $2,458 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| — | PRAXAIR INC | 21,412 | $2,451 | 0.1% | $113.92 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 38,541 | $2,440 | 0.1% | $55.10 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 41,361 | $2,440 | 0.1% | $31.09 | +47.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 15,508 | $2,434 | 0.1% | $120.50 | +4.8% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 13,320 | $2,434 | 0.1% | $116.13 | +39.7% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 23,740 | $2,432 | 0.1% | $51.82 | +41.3% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 32,271 | $2,424 | 0.1% | $43.70 | +5.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 96,562 | $2,415 | 0.1% | $18.27 | +5.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 14,737 | $2,398 | 0.1% | $87.70 | +35.9% | COM | 31428X106 |
| EOG | EOG RES INC | 33,005 | $2,396 | 0.1% | $60.78 | -16.0% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 34,765 | $2,388 | 0.1% | $62.37 | — | COM | 30219G108 |
| TGT | TARGET CORP | 28,775 | $2,368 | 0.1% | $49.41 | +14.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 66,944 | $2,352 | 0.1% | $17.12 | +40.4% | COM | 743315103 |
| FISV | FISERV INC | 22,285 | $2,286 | 0.1% | $26.09 | +81.7% | COM | 337738108 |
| — | E M C CORP MASS | 84,734 | $2,258 | 0.1% | $23.72 | — | COM | 268648102 |
| THD | ISHARES | 33,459 | $2,255 | 0.1% | $71.40 | — | MSCI THI CAP ETF | 464286624 |
| CAT | CATERPILLAR INC DEL | 29,366 | $2,248 | 0.1% | $62.75 | -15.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 35,898 | $2,204 | 0.1% | $59.98 | -15.8% | COM | 025816109 |
| — | RAYTHEON CO | 17,863 | $2,191 | 0.1% | $124.51 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 24,696 | $2,167 | 0.1% | $100.27 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 14,146 | $2,148 | 0.1% | $78.48 | +55.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 16,289 | $2,140 | 0.1% | $107.38 | -0.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 24,474 | $2,119 | 0.1% | $41.78 | +34.1% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 25,848 | $2,118 | 0.1% | $56.44 | +8.4% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 57,414 | $2,115 | 0.1% | $21.41 | +31.5% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 35,059 | $2,106 | 0.1% | $34.39 | +18.4% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 38,926 | $2,102 | 0.1% | $25.31 | +48.1% | COM | 704326107 |
| ECL | ECOLAB INC | 18,811 | $2,098 | 0.1% | $74.21 | +28.5% | COM | 278865100 |
| F | FORD MTR CO DEL | 154,931 | $2,092 | 0.1% | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 33,067 | $2,088 | 0.1% | $20.44 | +15.4% | COM | 001055102 |
| PPG | PPG INDS INC | 18,463 | $2,058 | 0.1% | $76.50 | +7.3% | COM | 693506107 |
| CLX | CLOROX CO DEL | 16,300 | $2,055 | 0.1% | $60.35 | +59.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 27,703 | $2,035 | 0.0% | $48.13 | +0.8% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,329 | $2,006 | 0.0% | $15.23 | +12.1% | COM | 67103H107 |
| — | MCGRAW HILL FINL INC | 19,955 | $1,975 | 0.0% | $88.88 | — | COM | 580645109 |
| EMR | EMERSON ELEC CO | 36,305 | $1,974 | 0.0% | $40.30 | -7.2% | COM | 291011104 |
| CME | CME GROUP INC | 20,459 | $1,965 | 0.0% | $61.90 | +1.8% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 21,293 | $1,963 | 0.0% | $27.28 | +40.7% | COM | 171340102 |
| KR | KROGER CO | 50,865 | $1,946 | 0.0% | $26.85 | +17.7% | COM | 501044101 |
| INTU | INTUIT | 18,454 | $1,919 | 0.0% | $54.79 | +63.4% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,416 | $1,918 | 0.0% | $52.40 | -12.6% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 13,942 | $1,913 | 0.0% | $72.50 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 24,332 | $1,912 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | TWENTY FIRST CENTY FOX INC | 68,392 | $1,907 | 0.0% | $33.47 | — | CL A | 90130A101 |
| ETR | ENTERGY CORP NEW | 24,033 | $1,905 | 0.0% | $20.83 | +18.7% | COM | 29364G103 |
| ROST | ROSS STORES INC | 32,839 | $1,901 | 0.0% | $40.37 | +24.7% | COM | 778296103 |
| ELV | ANTHEM INC | 13,659 | $1,898 | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 12,017 | $1,890 | 0.0% | $106.55 | +40.4% | COM | 58155Q103 |
| MET | METLIFE INC | 42,809 | $1,881 | 0.0% | $24.55 | +8.9% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 12,361 | $1,868 | 0.0% | $76.66 | +62.8% | CL A | 21036P108 |
| — | AETNA INC NEW | 16,606 | $1,866 | 0.0% | $64.95 | — | COM | 00817Y108 |
| GM | GENERAL MTRS CO | 59,102 | $1,858 | 0.0% | $26.57 | -8.6% | COM | 37045V100 |
| — | BB&T CORP | 55,789 | $1,856 | 0.0% | $34.22 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 45,602 | $1,836 | 0.0% | $43.20 | -35.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 26,431 | $1,832 | 0.0% | $52.62 | +5.2% | COM | 14040H105 |
| AZO | AUTOZONE INC | 2,299 | $1,832 | 0.0% | $420.44 | +79.9% | COM | 053332102 |
| ETN | EATON CORP PLC | 29,256 | $1,830 | 0.0% | $47.42 | -6.7% | SHS | G29183103 |
| EXC | EXELON CORP | 50,919 | $1,826 | 0.0% | $15.57 | +1.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 18,153 | $1,806 | 0.0% | $28.24 | +32.0% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 17,129 | $1,802 | 0.0% | $60.41 | +24.3% | COM | 854502101 |
| YUM | YUM BRANDS INC | 21,957 | $1,797 | 0.0% | $40.14 | +9.1% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,595 | $1,786 | 0.0% | $37.55 | +14.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,133 | $1,769 | 0.0% | $22.94 | +1.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 16,991 | $1,737 | 0.0% | $9.62 | +2.1% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,275 | $1,735 | 0.0% | $70.71 | +26.1% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 20,851 | $1,735 | 0.0% | $40.77 | +31.9% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 27,948 | $1,731 | 0.0% | $47.69 | — | REG SHS | H84989104 |
| — | LINEAR TECHNOLOGY CORP | 38,455 | $1,714 | 0.0% | $38.00 | — | COM | 535678106 |
| — | TYCO INTL PLC | 46,207 | $1,696 | 0.0% | $38.49 | — | SHS | G91442106 |
| — | RED HAT INC | 22,664 | $1,689 | 0.0% | $77.48 | — | COM | 756577102 |
| CSX | CSX CORP | 65,543 | $1,688 | 0.0% | $7.00 | +0.1% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,759 | $1,688 | 0.0% | $12.75 | +37.8% | COM | 101137107 |
| HAL | HALLIBURTON CO | 47,037 | $1,680 | 0.0% | $33.84 | -20.4% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 37,232 | $1,661 | 0.0% | $17.86 | +28.5% | COM | 205887102 |
| — | YAHOO INC | 45,105 | $1,660 | 0.0% | $26.93 | — | COM | 984332106 |
| — | SUNTRUST BKS INC | 45,989 | $1,659 | 0.0% | $32.40 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 25,719 | $1,650 | 0.0% | $24.44 | +75.4% | COM | 91913Y100 |
| MCO | MOODYS CORP | 17,073 | $1,649 | 0.0% | $85.07 | -4.1% | COM | 615369105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,821 | $1,646 | 0.0% | $37.56 | — | SHS CL C | G5480U104 |
| IVZ | INVESCO LTD | 52,995 | $1,631 | 0.0% | $19.25 | -4.5% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 39,378 | $1,618 | 0.0% | $31.04 | +4.6% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 18,873 | $1,616 | 0.0% | $54.55 | +22.2% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 11,595 | $1,614 | 0.0% | $108.82 | — | COM | 015351109 |
| ZTS | ZOETIS INC CL | 36,290 | $1,609 | 0.0% | $32.59 | +20.6% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,990 | $1,596 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| STT | STATE STR CORP | 27,267 | $1,596 | 0.0% | $45.30 | -5.9% | COM | 857477103 |
| HUM | HUMANA INC | 8,375 | $1,532 | 0.0% | $120.16 | +33.2% | COM | 444859102 |
| GWW | GRAINGER W W INC | 6,559 | $1,531 | 0.0% | $204.73 | -12.4% | COM | 384802104 |
| — | CBS CORP NEW | 27,700 | $1,526 | 0.0% | $50.28 | — | CL B | 124857202 |
| APH | AMPHENOL CORP NEW | 26,288 | $1,520 | 0.0% | $9.89 | +19.6% | CL A | 032095101 |
| DE | DEERE & CO | 19,691 | $1,516 | 0.0% | $68.13 | -2.7% | COM | 244199105 |
| — | JOHNSON CTLS INC | 38,658 | $1,507 | 0.0% | $37.53 | — | COM | 478366107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,504 | $1,505 | 0.0% | $35.21 | — | COM SER C | 531229300 |
| EBAY | EBAY INC | 62,611 | $1,494 | 0.0% | $20.22 | +7.1% | COM | 278642103 |
| — | PIONEER NAT RES CO | 10,528 | $1,482 | 0.0% | $157.50 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 14,855 | $1,476 | 0.0% | $54.78 | +21.7% | COM | 372460105 |
| — | L BRANDS INC | 16,540 | $1,452 | 0.0% | $87.25 | — | COM | 501797104 |
| — | STERICYCLE INC | 11,469 | $1,447 | 0.0% | $110.92 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 17,296 | $1,440 | 0.0% | $59.17 | +4.0% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 12,863 | $1,429 | 0.0% | $76.93 | +11.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 22,850 | $1,417 | 0.0% | $57.00 | — | SHS | G47791101 |
| GLW | CORNING INC | 67,553 | $1,411 | 0.0% | $12.38 | +15.1% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 3,912 | $1,410 | 0.0% | $289.94 | +41.3% | COM | 75886F107 |
| CB | CHUBB LIMITED | 11,823 | $1,409 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 78,572 | $1,403 | 0.0% | $22.13 | -55.1% | COM | 49456B101 |
| BALL | BALL CORP | 19,642 | $1,400 | 0.0% | $20.13 | +52.6% | COM | 058498106 |
| — | ANADARKO PETE CORP | 29,753 | $1,386 | 0.0% | $84.65 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 65,167 | $1,380 | 0.0% | $13.52 | +20.3% | COM | 038222105 |
| PCAR | PACCAR INC | 25,188 | $1,378 | 0.0% | $22.62 | +2.9% | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 17,606 | $1,374 | 0.0% | $56.00 | +15.9% | COM | 40412C101 |
| — | ST JUDE MED INC | 24,924 | $1,371 | 0.0% | $45.85 | — | COM | 790849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,584 | $1,365 | 0.0% | $23.49 | +10.5% | COM | 039483102 |
| CCL | CARNIVAL CORP | 25,816 | $1,362 | 0.0% | $40.59 | +4.4% | PAIRED CTF | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 17,921 | $1,357 | 0.0% | $48.21 | +20.2% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 32,816 | $1,347 | 0.0% | $26.24 | -13.1% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 15,798 | $1,342 | 0.0% | $91.95 | — | COM | 582839106 |
| CMI | CUMMINS INC | 12,193 | $1,340 | 0.0% | $89.07 | -16.7% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 24,782 | $1,310 | 0.0% | $51.15 | — | NEW | 52729N308 |
| — | CENTURYLINK INC | 40,858 | $1,306 | 0.0% | $38.84 | — | COM | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 26,647 | $1,301 | 0.0% | $31.69 | +27.5% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 19,391 | $1,282 | 0.0% | $38.02 | +63.2% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 32,088 | $1,279 | 0.0% | $30.11 | +17.0% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 7,837 | $1,270 | 0.0% | $150.19 | +1.8% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,307 | $1,262 | 0.0% | $21.86 | +26.2% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,597 | $1,233 | 0.0% | $80.01 | — | SPONSORED ADS | 01609W102 |
| — | COACH INC | 30,710 | $1,231 | 0.0% | $34.05 | — | COM | 189754104 |
| NUE | NUCOR CORP | 25,791 | $1,220 | 0.0% | $33.34 | -2.7% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 23,415 | $1,210 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | BAXALTA INC | 29,822 | $1,205 | 0.0% | $31.50 | — | COM | 07177M103 |
| — | SYMANTEC CORP | 65,281 | $1,200 | 0.0% | $22.44 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP | 11,982 | $1,200 | 0.0% | $76.49 | — | COM | 78388J106 |
| SO | SOUTHERN CO | 23,166 | $1,198 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| ALV | AUTOLIV INC | 10,003 | $1,185 | 0.0% | $40.58 | +54.8% | COM | 052800109 |
| — | SPECTRA ENERGY CORP | 38,621 | $1,182 | 0.0% | $35.01 | — | COM | 847560109 |
| — | EATON VANCE CORP | 35,231 | $1,181 | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| FLR | FLUOR CORP NEW | 21,696 | $1,165 | 0.0% | $54.92 | -21.8% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 6,414 | $1,157 | 0.0% | $187.83 | -20.6% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 5,032 | $1,156 | 0.0% | $13.55 | -3.0% | COM | 88160R101 |
| — | MYLAN N V | 24,903 | $1,154 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| CBOE | CBOE HLDGS INC | 17,561 | $1,147 | 0.0% | $54.99 | +2.1% | COM | 12503M108 |
| — | BAKER HUGHES INC | 26,016 | $1,140 | 0.0% | $46.67 | — | COM | 057224107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,647 | $1,139 | 0.0% | $65.18 | — | COM | 85590A401 |
| HPQ | HP INC | 90,365 | $1,113 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 31,965 | $1,103 | 0.0% | $23.22 | +50.2% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,743 | $1,095 | 0.0% | $156.52 | -13.7% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,181 | $1,091 | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| — | APACHE CORP | 22,341 | $1,090 | 0.0% | $78.50 | — | COM | 037411105 |
| DOV | DOVER CORP | 16,925 | $1,089 | 0.0% | $41.55 | -1.4% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 15,218 | $1,083 | 0.0% | $37.30 | +59.7% | CL A | 571903202 |
| PRGO | PERRIGO CO PLC | 8,436 | $1,079 | 0.0% | $157.02 | -12.9% | SHS | G97822103 |
| NVDA | NVIDIA CORP | 29,949 | $1,067 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| SIG | SIGNET JEWELERS LIMITED | 8,285 | $1,028 | 0.0% | $101.99 | -8.5% | SHS | G81276100 |
| MPC | MARATHON PETE CORP | 27,639 | $1,028 | 0.0% | $31.64 | -11.9% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,589 | $1,010 | 0.0% | $203.31 | -25.8% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 9,609 | $1,000 | 0.0% | $31.85 | +10.6% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 35,826 | $967 | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,025 | $946 | 0.0% | $62.35 | -18.5% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 6,524 | $940 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,995 | $940 | 0.0% | $13.14 | -27.6% | COM | 169656105 |
| — | CONCHO RES INC | 9,300 | $940 | 0.0% | $113.88 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $914 | 0.0% | $98.85 | -8.5% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 4,574 | $905 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORP | 8,336 | $894 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,244 | $876 | 0.0% | $68.63 | -19.6% | COM | 83088M102 |
| PCG | PG&E CORP | 14,511 | $867 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| BIDU | BAIDU INC | 4,469 | $853 | 0.0% | $189.99 | — | SPON ADR REP A | 056752108 |
| — | CAMERON INTERNATIONAL CORP | 12,694 | $851 | 0.0% | $56.54 | — | COM | 13342B105 |
| — | NOBLE ENERGY INC | 26,825 | $843 | 0.0% | $59.71 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 27,049 | $841 | 0.0% | $64.93 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 10,175 | $840 | 0.0% | $67.44 | — | COM | 512807108 |
| — | HESS CORP | 15,927 | $839 | 0.0% | $69.07 | — | COM | 42809H107 |
| — | FMC TECHNOLOGIES INC | 30,324 | $830 | 0.0% | $52.78 | — | COM | 30249U101 |
| SYY | SYSCO CORP | 17,602 | $823 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| — | VIACOM INC NEW | 19,451 | $803 | 0.0% | $68.45 | — | CL B | 92553P201 |
| KMX | CARMAX INC | 15,213 | $777 | 0.0% | $70.24 | -32.8% | COM | 143130102 |
| SYF | SYNCHRONY FINL | 26,911 | $771 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| NEM | NEWMONT MINING CORP | 29,013 | $771 | 0.0% | $22.66 | -19.8% | COM | 651639106 |
| TSN | TYSON FOODS INC | 11,501 | $767 | 0.0% | $47.25 | 0.0% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 27,898 | $766 | 0.0% | $37.93 | -55.3% | COM | 25179M103 |
| TAP | MOLSON COORS BREWING CO | 7,835 | $754 | 0.0% | $60.97 | +14.6% | CL B | 60871R209 |
| VFC | V F CORP | 11,596 | $751 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 1,244 | $748 | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,061 | $747 | 0.0% | $105.75 | -23.1% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 14,942 | $706 | 0.0% | $62.23 | -50.6% | COM | 958102105 |
| — | LINKEDIN CORP | 5,955 | $681 | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| — | MARATHON OIL CORP | 54,777 | $610 | 0.0% | $34.66 | — | COM | 565849106 |
| UAA | UNDER ARMOUR INC | 7,130 | $605 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| LNG | CHENIERE ENERGY INC | 17,443 | $590 | 0.0% | $72.36 | -55.2% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 7,156 | $590 | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| WMB | WILLIAMS COS INC DEL | 36,176 | $581 | 0.0% | $18.22 | -45.6% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 3,254 | $531 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| M | MACYS INC | 11,704 | $516 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| EXPE | EXPEDIA INC DEL | 4,720 | $509 | 0.0% | $101.36 | 0.0% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 5,376 | $507 | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| MAT | MATTEL INC | 14,947 | $503 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| CE | CELANESE CORP DEL | 7,643 | $501 | 0.0% | $52.54 | -2.4% | COM SER A | 150870103 |
| — | SANDISK CORP | 6,551 | $498 | 0.0% | $76.02 | — | COM | 80004C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,943 | $488 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| — | MICHAEL KORS HLDGS LTD | 8,168 | $465 | 0.0% | $56.93 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 14,030 | $436 | 0.0% | $31.08 | — | COM | 966837106 |
| — | ALCOA INC | 45,445 | $435 | 0.0% | $9.57 | — | COM | 013817101 |
| INCY | INCYTE CORP | 5,955 | $432 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 40,640 | $420 | 0.0% | $19.11 | -66.7% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 6,319 | $419 | 0.0% | $34.54 | +38.5% | COM | 237194105 |
| — | AIRGAS INC | 2,947 | $417 | 0.0% | $141.50 | — | COM | 009363102 |
| — | TESORO CORP | 4,750 | $409 | 0.0% | $86.11 | — | COM | 881609101 |
| CTRA | CABOT OIL & GAS CORP | 17,888 | $406 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,106 | $393 | 0.0% | $53.77 | -10.4% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY INC | 35,847 | $375 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| — | RITE AID CORP | 46,012 | $375 | 0.0% | $8.15 | — | COM | 767754104 |
| — | TWITTER INC | 22,593 | $374 | 0.0% | $16.55 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 4,203 | $359 | 0.0% | $93.89 | — | COM NEW | 485170302 |
| — | PATTERSON COMPANIES INC | 6,397 | $298 | 0.0% | $48.62 | — | COM | 703395103 |
| — | TIFFANY & CO NEW | 3,432 | $252 | 0.0% | $88.50 | — | COM | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $250 | 0.0% | $95.63 | -12.2% | COM | 773903109 |
| NTES | NETEASE INC | 1,635 | $235 | 0.0% | $160.13 | — | SPONSORED ADR | 64110W102 |
| — | VARIAN MED SYS INC | 2,897 | $232 | 0.0% | $84.23 | — | COM | 92220P105 |
| — | CTRIP COM INTL LTD | 5,078 | $225 | 0.0% | $45.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENDO INTL PLC | 7,610 | $214 | 0.0% | $28.12 | — | SHS | G30401106 |
| — | MEDIVATION INC | 4,236 | $195 | 0.0% | $42.49 | — | COM | 58501N101 |
| JD | JD COM INC | 7,140 | $189 | 0.0% | $28.97 | — | SPON ADR CL A | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,295 | $173 | 0.0% | $74.44 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 8,643 | $111 | 0.0% | $13.86 | — | SPONSORED ADR | 92763W103 |