CIK: 0000937760 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $729,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 212,625 | $20,327 | 2.8% | $17.96 | +25.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 312,720 | $16,002 | 2.2% | $27.07 | +69.9% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 156,135 | $14,636 | 2.0% | $54.16 | +6.8% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 101,892 | $12,359 | 1.7% | $64.64 | +34.7% | Common | 478160104 |
| AMZN | AMAZON COM INC COM | 16,808 | $12,028 | 1.6% | $16.28 | +107.7% | Common | 023135106 |
| T | AT&T INC COM | 273,785 | $11,830 | 1.6% | $11.42 | +32.3% | Common | 00206R102 |
| — | GENERAL ELEC CO COM | 370,993 | $11,679 | 1.6% | $23.89 | — | Common | 369604103 |
| META | FACEBOOK INC CL A | 90,293 | $10,319 | 1.4% | $41.37 | +176.6% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 145,441 | $9,038 | 1.2% | $38.59 | +25.2% | Common | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,660 | $8,907 | 1.2% | $36.73 | -0.8% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 12,485 | $8,641 | 1.2% | $35.61 | +0.1% | Common | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 149,497 | $8,348 | 1.1% | $26.10 | +20.6% | Common | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 170,743 | $8,081 | 1.1% | $30.35 | +22.7% | Common | 949746101 |
| PFE | PFIZER INC COM | 225,699 | $7,947 | 1.1% | $16.63 | +26.6% | Common | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 119,407 | $7,784 | 1.1% | $19.66 | +25.8% | Common | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 89,338 | $7,564 | 1.0% | $56.23 | +12.6% | Common | 742718109 |
| CVX | CHEVRON CORP COM | 71,376 | $7,482 | 1.0% | $72.58 | -8.0% | Common | 166764100 |
| HD | HOME DEPOT INC COM | 58,103 | $7,419 | 1.0% | $58.36 | +79.9% | Common | 437076102 |
| V | VISA INC COM CL A | 94,639 | $7,019 | 1.0% | $56.02 | +30.7% | Common | 92826C839 |
| CSCO | CISCO SYS INC COM | 240,496 | $6,900 | 0.9% | $16.98 | +22.8% | Common | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,051 | $6,361 | 0.9% | $60.84 | +87.7% | Common | 91324P102 |
| KO | COCA COLA CO COM | 139,991 | $6,346 | 0.9% | $27.58 | +20.8% | Common | 191216100 |
| INTC | INTEL CORP COM | 187,280 | $6,143 | 0.8% | $17.13 | +46.6% | Common | 458140100 |
| MO | ALTRIA GROUP INC COM | 87,767 | $6,052 | 0.8% | $17.89 | +85.6% | Common | 02209S103 |
| DIS | DISNEY WALT CO COM | 61,440 | $6,010 | 0.8% | $58.54 | +57.5% | Common | 254687106 |
| ORCL | ORACLE CORP COM | 145,451 | $5,953 | 0.8% | $27.26 | +26.8% | Common | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 102,701 | $5,917 | 0.8% | $31.39 | +25.8% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 56,849 | $5,783 | 0.8% | $47.38 | +29.6% | Common | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 77,223 | $5,680 | 0.8% | $31.87 | +58.4% | Common | 110122108 |
| MDT | MEDTRONIC PLC SHS | 62,414 | $5,416 | 0.7% | $58.10 | +9.3% | Common | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,804 | $5,329 | 0.7% | $115.36 | +23.9% | Common | 084670702 |
| PEP | PEPSICO INC COM | 49,034 | $5,195 | 0.7% | $56.75 | +35.8% | Common | 713448108 |
| BAC | BANK AMER CORP COM | 380,299 | $5,047 | 0.7% | $11.31 | +0.3% | Common | 060505104 |
| AMGN | AMGEN INC COM | 31,604 | $4,809 | 0.7% | $77.90 | +49.8% | Common | 031162100 |
| C | CITIGROUP INC COM | 110,591 | $4,688 | 0.6% | $37.61 | -12.0% | Common | 172967424 |
| MMM | 3M CO COM | 26,729 | $4,681 | 0.6% | $71.45 | +43.4% | Common | 88579Y101 |
| — | ALLERGAN PLC SHS | 20,100 | $4,645 | 0.6% | $294.91 | — | Common | G0177J108 |
| SLB | SCHLUMBERGER LTD COM | 58,033 | $4,589 | 0.6% | $59.14 | -1.5% | Common | 806857108 |
| CVS | CVS HEALTH CORP COM | 46,937 | $4,494 | 0.6% | $42.78 | +74.2% | Common | 126650100 |
| ABBV | ABBVIE INC COM | 70,657 | $4,374 | 0.6% | $28.63 | +43.1% | Common | 00287Y109 |
| — | CELGENE CORP COM | 43,720 | $4,312 | 0.6% | $122.34 | — | Common | 151020104 |
| — | BROADCOM LTD SHS | 26,923 | $4,184 | 0.6% | $154.51 | — | Common | Y09827109 |
| LOW | LOWES COS INC COM | 52,756 | $4,177 | 0.6% | $38.97 | +66.3% | Common | 548661107 |
| SBUX | STARBUCKS CORP COM | 72,814 | $4,159 | 0.6% | $33.70 | +37.8% | Common | 855244109 |
| MA | MASTERCARD INC COM | 47,197 | $4,156 | 0.6% | $72.01 | +25.3% | Common | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 35,342 | $4,111 | 0.6% | $57.46 | +46.5% | Common | 438516106 |
| USB | US BANCORP DEL COM NEW | 99,283 | $4,004 | 0.5% | $25.68 | +13.6% | Common | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 15,825 | $3,927 | 0.5% | $128.56 | +41.8% | Common | 539830109 |
| MCD | MCDONALDS CORP COM | 31,815 | $3,829 | 0.5% | $70.83 | +40.0% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,704 | $3,798 | 0.5% | $89.08 | +61.2% | Common | 883556102 |
| CRM | SALESFORCE COM INC COM | 46,208 | $3,669 | 0.5% | $51.83 | +49.6% | Common | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 43,731 | $3,648 | 0.5% | $45.82 | +37.0% | Common | 375558103 |
| TJX | TJX COS INC NEW COM | 46,097 | $3,560 | 0.5% | $24.27 | +37.4% | Common | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,782 | $3,458 | 0.5% | $111.55 | -14.7% | Common | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 25,763 | $3,359 | 0.5% | $16.23 | +44.7% | Common | 65339F101 |
| WMT | WAL MART STORES INC COM | 45,734 | $3,339 | 0.5% | $19.78 | -1.3% | Common | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,375 | $3,335 | 0.5% | $85.31 | +45.5% | Common | 828806109 |
| TXN | TEXAS INSTRS INC COM | 52,985 | $3,320 | 0.5% | $31.48 | +45.0% | Common | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,524 | $3,231 | 0.4% | $63.48 | +57.3% | Common | G1151C101 |
| — | DOW CHEM CO COM | 63,703 | $3,167 | 0.4% | $39.28 | — | Common | 260543103 |
| BDX | BECTON DICKINSON & CO COM | 17,991 | $3,051 | 0.4% | $89.30 | +54.9% | Common | 075887109 |
| UNP | UNION PAC CORP COM | 34,708 | $3,028 | 0.4% | $66.75 | +2.2% | Common | 907818108 |
| COP | CONOCOPHILLIPS COM | 69,360 | $3,024 | 0.4% | $42.89 | -23.5% | Common | 20825C104 |
| NKE | NIKE INC CL B | 54,690 | $3,019 | 0.4% | $43.10 | +16.7% | Common | 654106103 |
| EOG | EOG RES INC COM | 35,950 | $2,999 | 0.4% | $62.60 | -5.2% | Common | 26875P101 |
| QCOM | QUALCOMM INC COM | 54,210 | $2,904 | 0.4% | $46.56 | -13.5% | Common | 747525103 |
| CB | CHUBB LIMITED COM | 22,030 | $2,880 | 0.4% | $96.06 | +7.8% | Common | H1467J104 |
| BA | BOEING CO COM | 22,030 | $2,861 | 0.4% | $91.56 | +29.5% | Common | 097023105 |
| LLY | LILLY ELI & CO COM | 36,216 | $2,852 | 0.4% | $51.49 | +24.5% | Common | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,133 | $2,843 | 0.4% | $128.82 | -0.7% | Common | 38141G104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 40,314 | $2,822 | 0.4% | $52.93 | +24.8% | Common | 33616C100 |
| DHR | DANAHER CORP DEL COM | 27,846 | $2,812 | 0.4% | $27.40 | +46.3% | Common | 235851102 |
| ADBE | ADOBE SYS INC COM | 29,212 | $2,798 | 0.4% | $47.71 | +101.3% | Common | 00724F101 |
| MDLZ | MONDELEZ INTL INC COM | 60,814 | $2,768 | 0.4% | $23.72 | +46.9% | Common | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 48,265 | $2,763 | 0.4% | $44.81 | +19.5% | Common | 192446102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 51,848 | $2,742 | 0.4% | $36.88 | +17.4% | Common | 026874784 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,473 | $2,700 | 0.4% | $40.83 | +31.8% | Common | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 114,734 | $2,681 | 0.4% | $17.74 | +22.0% | Common | 101137107 |
| — | TIME WARNER INC COM NEW | 36,387 | $2,676 | 0.4% | $66.73 | — | Common | 887317303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31,542 | $2,666 | 0.4% | $33.50 | +84.6% | Common | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,868 | $2,654 | 0.4% | $76.19 | — | Common | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,107 | $2,615 | 0.4% | $54.78 | +52.0% | Common | 452308109 |
| FDX | FEDEX CORP COM | 17,135 | $2,601 | 0.4% | $104.55 | +33.2% | Common | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 69,008 | $2,519 | 0.3% | $35.85 | +6.4% | Common | 70450Y103 |
| — | DISCOVER FINL SVCS COM | 46,623 | $2,499 | 0.3% | $52.05 | — | Common | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 33,958 | $2,486 | 0.3% | $44.72 | +27.2% | Common | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 15,586 | $2,448 | 0.3% | $93.11 | +37.5% | Common | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35,765 | $2,448 | 0.3% | $46.80 | +16.8% | Common | 571748102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,283 | $2,430 | 0.3% | $32.67 | +41.9% | Common | 29476L107 |
| ETN | EATON CORP PLC SHS | 40,498 | $2,419 | 0.3% | $49.70 | +0.1% | Common | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,494 | $2,397 | 0.3% | $51.15 | +165.0% | Common | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,406 | $2,393 | 0.3% | $55.74 | +12.9% | Common | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 31,392 | $2,372 | 0.3% | $59.24 | -4.2% | Common | 674599105 |
| AEP | AMERICAN ELEC PWR INC COM | 33,546 | $2,351 | 0.3% | $32.18 | +44.9% | Common | 025537101 |
| BIIB | BIOGEN INC COM | 9,637 | $2,330 | 0.3% | $239.67 | +10.0% | Common | 09062X103 |
| PSA | PUBLIC STORAGE COM | 9,069 | $2,318 | 0.3% | $138.37 | +25.9% | Common | 74460D109 |
| NVDA | NVIDIA CORP COM | 49,189 | $2,312 | 0.3% | $0.53 | +89.1% | Common | 67066G104 |
| TDG | TRANSDIGM GROUP INC COM | 8,762 | $2,310 | 0.3% | $135.10 | +12.9% | Common | 893641100 |
| TRV | TRAVELERS COMPANIES INC COM | 19,296 | $2,297 | 0.3% | $62.78 | +45.7% | Common | 89417E109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,369 | $2,279 | 0.3% | $30.79 | +32.0% | Common | 579780206 |
| — | PRICELINE GRP INC COM NEW | 1,815 | $2,266 | 0.3% | $1011.02 | — | Common | 741503403 |
| TGT | TARGET CORP COM | 32,398 | $2,262 | 0.3% | $49.78 | +12.7% | Common | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 28,991 | $2,259 | 0.3% | $35.33 | +35.2% | Common | 25746U109 |
| BXP | BOSTON PROPERTIES INC COM | 16,916 | $2,231 | 0.3% | $64.26 | +34.4% | Common | 101121101 |
| PSX | PHILLIPS 66 COM | 27,829 | $2,208 | 0.3% | $39.80 | +42.5% | Common | 718546104 |
| — | AON PLC SHS CL A | 20,184 | $2,205 | 0.3% | $74.45 | — | Common | G0408V102 |
| ELV | ANTHEM INC COM | 16,646 | $2,186 | 0.3% | $107.65 | +11.4% | Common | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,437 | $2,156 | 0.3% | $61.78 | — | Common | 30219G108 |
| SO | SOUTHERN CO COM | 40,111 | $2,151 | 0.3% | $25.33 | +32.7% | Common | 842587107 |
| — | SUNTRUST BKS INC COM | 51,897 | $2,132 | 0.3% | $39.75 | — | Common | 867914103 |
| — | PIONEER NAT RES CO COM | 13,898 | $2,102 | 0.3% | $165.87 | — | Common | 723787107 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,379 | $2,098 | 0.3% | $58.56 | — | Common | 263534109 |
| MCO | MOODYS CORP COM | 22,366 | $2,096 | 0.3% | $76.76 | +14.7% | Common | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,755 | $2,091 | 0.3% | $48.32 | +48.5% | Common | 053015103 |
| F | FORD MTR CO DEL COM PAR 0.01 | 166,284 | $2,090 | 0.3% | $9.04 | -12.2% | Common | 345370860 |
| TSN | TYSON FOODS INC CL A | 31,211 | $2,085 | 0.3% | $28.00 | +82.4% | Common | 902494103 |
| GM | GENERAL MTRS CO COM | 72,949 | $2,064 | 0.3% | $27.15 | -8.6% | Common | 37045V100 |
| KMB | KIMBERLY CLARK CORP COM | 14,925 | $2,052 | 0.3% | $71.45 | +31.5% | Common | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM | 19,987 | $2,050 | 0.3% | $107.81 | — | Common | 913017109 |
| — | REYNOLDS AMERICAN INC COM | 37,931 | $2,046 | 0.3% | $45.71 | — | Common | 761713106 |
| — | BARD C R INC COM | 8,675 | $2,040 | 0.3% | $235.16 | — | Common | 067383109 |
| GIS | GENERAL MLS INC COM | 28,444 | $2,029 | 0.3% | $32.89 | +38.2% | Common | 370334104 |
| — | BLACKROCK INC CL A | 5,868 | $2,010 | 0.3% | $270.64 | — | Common | 09247X101 |
| DTE | DTE ENERGY CO COM | 20,127 | $1,995 | 0.3% | $38.06 | +47.4% | Common | 233331107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,516 | $1,995 | 0.3% | $57.13 | +27.9% | Common | 911312106 |
| AZO | AUTOZONE INC COM | 2,443 | $1,939 | 0.3% | $770.40 | 0.0% | Common | 053332102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 19,912 | $1,931 | 0.3% | $95.93 | 0.0% | Common | 759351604 |
| WM | WASTE MGMT INC DEL COM | 29,125 | $1,930 | 0.3% | $32.03 | +58.2% | Common | 94106L109 |
| ABT | ABBOTT LABS COM | 49,015 | $1,927 | 0.3% | $29.40 | +13.4% | Common | 002824100 |
| — | RAYTHEON CO COM NEW | 14,160 | $1,925 | 0.3% | $97.24 | — | Common | 755111507 |
| NDAQ | NASDAQ INC COM | 29,390 | $1,901 | 0.3% | $12.79 | +43.1% | Common | 631103108 |
| — | INTERPUBLIC GROUP COS INC COM | 81,962 | $1,893 | 0.3% | $16.29 | 0.0% | Common | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,140 | $1,861 | 0.3% | $214.89 | 0.0% | Common | 16119P108 |
| KHC | KRAFT HEINZ CO COM | 20,820 | $1,842 | 0.3% | $47.82 | +12.1% | Common | 500754106 |
| MCK | MCKESSON CORP | 9,849 | $1,838 | 0.3% | $112.21 | +45.0% | Common | 58155Q103 |
| APD | AIR PRODS & CHEMS INC COM | 12,909 | $1,834 | 0.3% | $70.09 | +49.7% | Common | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 46,967 | $1,825 | 0.3% | $22.78 | +36.2% | Common | 064058100 |
| — | MEDIVATION INC COM | 30,124 | $1,816 | 0.2% | $70.33 | — | Common | 58501N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35,949 | $1,806 | 0.2% | $53.26 | — | Common | 881624209 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 60,292 | $1,798 | 0.2% | $28.42 | — | Common | 370023103 |
| BF/B | BROWN FORMAN CORP CL B | 17,989 | $1,795 | 0.2% | $29.11 | +11.7% | Common | 115637209 |
| AVB | AVALONBAY CMNTYS INC COM | 9,947 | $1,794 | 0.2% | $121.16 | +7.2% | Common | 053484101 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,045 | $1,788 | 0.2% | $114.24 | +57.7% | Common | 666807102 |
| — | CBS CORP NEW CL B | 32,830 | $1,787 | 0.2% | $55.29 | — | Common | 124857202 |
| ZTS | ZOETIS INC CL A | 37,430 | $1,776 | 0.2% | $42.07 | +4.3% | Common | 98978V103 |
| KR | KROGER CO COM | 48,185 | $1,773 | 0.2% | $24.19 | +22.2% | Common | 501044101 |
| MS | MORGAN STANLEY COM NEW | 67,166 | $1,745 | 0.2% | $19.65 | +1.3% | Common | 617446448 |
| DHI | D R HORTON INC COM | 54,297 | $1,709 | 0.2% | $17.39 | +57.8% | Common | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,571 | $1,699 | 0.2% | $22.96 | +5.0% | Common | 61174X109 |
| VFC | V F CORP COM | 27,573 | $1,695 | 0.2% | $61.20 | -3.4% | Common | 918204108 |
| NEM | NEWMONT MINING CORP COM | 43,210 | $1,690 | 0.2% | $23.57 | +10.4% | Common | 651639106 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,857 | $1,688 | 0.2% | $54.19 | +54.5% | Common | 03027X100 |
| GWW | GRAINGER W W INC COM | 7,306 | $1,660 | 0.2% | $202.92 | -3.3% | Common | 384802104 |
| — | TE CONNECTIVITY LTD REG SHS | 29,045 | $1,659 | 0.2% | $61.37 | — | Common | H84989104 |
| — | MONSANTO CO NEW COM | 15,981 | $1,653 | 0.2% | $104.37 | — | Common | 61166W101 |
| NWL | NEWELL BRANDS INC COM | 33,968 | $1,650 | 0.2% | $27.46 | +14.2% | Common | 651229106 |
| AVY | AVERY DENNISON CORP COM | 22,025 | $1,646 | 0.2% | $50.25 | +24.1% | Common | 053611109 |
| AFL | AFLAC INC COM | 22,553 | $1,627 | 0.2% | $22.45 | +21.5% | Common | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 88,121 | $1,610 | 0.2% | $6.50 | +19.4% | Common | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 67,138 | $1,609 | 0.2% | $13.53 | +46.2% | Common | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 5,453 | $1,601 | 0.2% | $89.15 | 0.0% | Common | 824348106 |
| CHD | CHURCH & DWIGHT INC COM | 15,552 | $1,600 | 0.2% | $31.69 | +34.4% | Common | 171340102 |
| — | COACH INC COM | 39,205 | $1,597 | 0.2% | $40.73 | — | Common | 189754104 |
| PPG | PPG INDS INC COM | 15,244 | $1,588 | 0.2% | $84.45 | +8.4% | Common | 693506107 |
| TSCO | TRACTOR SUPPLY CO COM | 17,364 | $1,583 | 0.2% | $11.89 | +34.8% | Common | 892356106 |
| — | AETNA INC NEW COM | 12,956 | $1,582 | 0.2% | $77.45 | — | Common | 00817Y108 |
| CAH | CARDINAL HEALTH INC COM | 20,149 | $1,572 | 0.2% | $36.50 | +65.1% | Common | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 57,781 | $1,563 | 0.2% | $33.57 | — | Common | 90130A101 |
| ALL | ALLSTATE CORP COM | 21,731 | $1,520 | 0.2% | $39.13 | +38.2% | Common | 020002101 |
| JLL | JONES LANG LASALLE INC COM | 15,347 | $1,496 | 0.2% | $107.68 | +4.4% | Common | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP COM | 34,387 | $1,495 | 0.2% | $40.71 | -10.3% | Common | 517834107 |
| — | E M C CORP MASS COM | 54,921 | $1,492 | 0.2% | $26.35 | — | Common | 268648102 |
| XEL | XCEL ENERGY INC COM | 33,176 | $1,486 | 0.2% | $19.11 | +60.7% | Common | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,896 | $1,481 | 0.2% | $49.22 | -3.4% | Common | N53745100 |
| CTAS | CINTAS CORP COM | 15,002 | $1,472 | 0.2% | $10.43 | +99.5% | Common | 172908105 |
| SYK | STRYKER CORP COM | 12,230 | $1,466 | 0.2% | $59.45 | +68.8% | Common | 863667101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 23,378 | $1,463 | 0.2% | $85.09 | — | Common | G27823106 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 41,852 | $1,460 | 0.2% | $47.30 | — | Common | N7902X106 |
| ECL | ECOLAB INC COM | 12,278 | $1,456 | 0.2% | $83.23 | +26.1% | Common | 278865100 |
| — | HESS CORP COM | 24,126 | $1,450 | 0.2% | $73.64 | — | Common | 42809H107 |
| GD | GENERAL DYNAMICS CORP COM | 10,299 | $1,434 | 0.2% | $83.79 | +34.9% | Common | 369550108 |
| — | WHITEWAVE FOODS CO COM CL A | 30,283 | $1,421 | 0.2% | $40.64 | — | Common | 966244105 |
| HAL | HALLIBURTON CO COM | 31,295 | $1,417 | 0.2% | $37.32 | -8.5% | Common | 406216101 |
| NFLX | NETFLIX COM INC COM | 15,356 | $1,405 | 0.2% | $10.46 | -8.2% | Common | 64110L106 |
| HRL | HORMEL FOODS CORP COM | 38,020 | $1,392 | 0.2% | $24.29 | +21.5% | Common | 440452100 |
| TMUS | T-MOBILE US INC COM | 32,114 | $1,390 | 0.2% | $38.67 | +2.5% | Common | 872590104 |
| HCA | HCA HOLDINGS INC COM | 18,013 | $1,387 | 0.2% | $54.33 | +35.1% | Common | 40412C101 |
| VLO | VALERO ENERGY CORP NEW COM | 27,152 | $1,385 | 0.2% | $22.41 | +71.7% | Common | 91913Y100 |
| — | HCP INC COM | 39,062 | $1,382 | 0.2% | $40.95 | — | Common | 40414L109 |
| DLTR | DOLLAR TREE INC COM | 14,586 | $1,375 | 0.2% | $53.99 | +56.7% | Common | 256746108 |
| PH | PARKER HANNIFIN CORP COM | 12,422 | $1,342 | 0.2% | $83.77 | +15.1% | Common | 701094104 |
| WY | WEYERHAEUSER CO COM | 45,029 | $1,341 | 0.2% | $18.19 | +16.0% | Common | 962166104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 30,063 | $1,326 | 0.2% | $19.05 | +49.8% | Common | 736508847 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 52,217 | $1,322 | 0.2% | $25.07 | +0.4% | Common | 808513105 |
| AME | AMETEK INC NEW COM | 28,463 | $1,316 | 0.2% | $44.54 | +1.2% | Common | 031100100 |
| — | MYLAN N V SHS EURO | 30,392 | $1,314 | 0.2% | $58.51 | — | Common | N59465109 |
| CAT | CATERPILLAR INC DEL COM | 17,195 | $1,304 | 0.2% | $61.64 | -3.0% | Common | 149123101 |
| — | TORCHMARK CORP COM | 20,445 | $1,264 | 0.2% | $58.22 | — | Common | 891027104 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,791 | $1,260 | 0.2% | $152.91 | — | Common | 015351109 |
| AXP | AMERICAN EXPRESS CO COM | 20,718 | $1,259 | 0.2% | $63.24 | -12.6% | Common | 025816109 |
| — | INGERSOLL-RAND PLC SHS | 19,623 | $1,250 | 0.2% | $59.29 | — | Common | G47791101 |
| — | CIGNA CORP COM | 9,736 | $1,246 | 0.2% | $162.03 | — | Common | 125509109 |
| EXC | EXELON CORP COM | 33,996 | $1,236 | 0.2% | $14.03 | +25.8% | Common | 30161N101 |
| — | BAKER HUGHES INC COM | 27,331 | $1,233 | 0.2% | $49.10 | — | Common | 057224107 |
| MPC | MARATHON PETE CORP COM | 31,610 | $1,200 | 0.2% | $30.08 | -9.5% | Common | 56585A102 |
| CCL | CARNIVAL CORP PAIRED CTF | 26,997 | $1,193 | 0.2% | $31.99 | +35.0% | Common | 143658300 |
| — | FLIR SYS INC COM | 38,404 | $1,189 | 0.2% | $32.94 | — | Common | 302445101 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,812 | $1,184 | 0.2% | $36.58 | +67.6% | Common | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,389 | $1,184 | 0.2% | $301.95 | +26.8% | Common | 75886F107 |
| — | RED HAT INC COM | 16,084 | $1,168 | 0.2% | $58.35 | — | Common | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,255 | $1,162 | 0.2% | $167.09 | -5.2% | Common | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 24,580 | $1,146 | 0.2% | $22.69 | +43.3% | Common | 744573106 |
| CMI | CUMMINS INC COM | 10,091 | $1,135 | 0.2% | $89.10 | -1.6% | Common | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,073 | $1,123 | 0.2% | $50.35 | +20.5% | Common | 22822V101 |
| RHI | ROBERT HALF INTL INC COM | 29,416 | $1,123 | 0.2% | $52.33 | -21.9% | Common | 770323103 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 4,332 | $1,109 | 0.2% | $35.28 | +26.5% | Common | 45866F104 |
| SYF | SYNCHRONY FINL COM | 43,355 | $1,096 | 0.2% | $25.15 | -7.6% | Common | 87165B103 |
| CME | CME GROUP INC COM | 11,120 | $1,083 | 0.1% | $44.25 | +48.8% | Common | 12572Q105 |
| SJM | SMUCKER J M CO COM NEW | 7,097 | $1,082 | 0.1% | $73.77 | +34.4% | Common | 832696405 |
| EXPE | EXPEDIA INC DEL COM NEW | 9,847 | $1,047 | 0.1% | $101.36 | +2.2% | Common | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 15,375 | $1,032 | 0.1% | $31.90 | +115.1% | Common | V7780T103 |
| LUV | SOUTHWEST AIRLS CO COM | 26,148 | $1,025 | 0.1% | $11.89 | +220.9% | Common | 844741108 |
| — | ANADARKO PETE CORP COM | 18,781 | $1,000 | 0.1% | $93.00 | — | Common | 032511107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,798 | $983 | 0.1% | $86.98 | +12.1% | Common | 459506101 |
| PCG | PG&E CORP COM | 15,382 | $983 | 0.1% | $36.99 | +52.8% | Common | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,792 | $977 | 0.1% | $24.21 | +41.3% | Common | 28176E108 |
| DE | DEERE & CO COM | 12,036 | $975 | 0.1% | $68.46 | +2.2% | Common | 244199105 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,385 | $969 | 0.1% | $76.02 | -8.3% | Common | 655844108 |
| WHR | WHIRLPOOL CORP COM | 5,804 | $967 | 0.1% | $135.71 | +30.0% | Common | 963320106 |
| PRU | PRUDENTIAL FINL INC COM | 13,546 | $966 | 0.1% | $48.50 | +1.0% | Common | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,979 | $961 | 0.1% | $101.46 | +3.1% | Common | 98956P102 |
| NOW | SERVICENOW INC COM | 14,320 | $951 | 0.1% | $14.94 | -7.0% | Common | 81762P102 |
| CSX | CSX CORP COM | 36,362 | $948 | 0.1% | $6.86 | +10.5% | Common | 126408103 |
| — | SPECTRA ENERGY CORP COM | 25,182 | $922 | 0.1% | $34.23 | — | Common | 847560109 |
| — | APACHE CORP COM | 16,568 | $922 | 0.1% | $85.13 | — | Common | 037411105 |
| EA | ELECTRONIC ARTS INC COM | 12,161 | $921 | 0.1% | $59.79 | +14.5% | Common | 285512109 |
| MET | METLIFE INC COM | 23,029 | $917 | 0.1% | $28.79 | -2.2% | Common | 59156R108 |
| BWA | BORG WARNER INC COM | 30,796 | $909 | 0.1% | $37.00 | -29.5% | Common | 099724106 |
| SRE | SEMPRA ENERGY COM | 7,957 | $907 | 0.1% | $28.99 | +34.5% | Common | 816851109 |
| — | JUNIPER NETWORKS INC COM | 40,247 | $905 | 0.1% | $25.72 | — | Common | 48203R104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 12,184 | $901 | 0.1% | $66.44 | — | Common | 85590A401 |
| NUE | NUCOR CORP COM | 17,819 | $880 | 0.1% | $35.38 | +10.6% | Common | 670346105 |
| SEE | SEALED AIR CORP NEW COM | 18,928 | $870 | 0.1% | $40.24 | +0.6% | Common | 81211K100 |
| — | NORDSTROM INC COM | 22,716 | $864 | 0.1% | $74.57 | — | Common | 655664100 |
| STT | STATE STR CORP COM | 15,905 | $858 | 0.1% | $49.26 | -8.4% | Common | 857477103 |
| BALL | BALL CORP COM | 11,792 | $852 | 0.1% | $19.81 | +65.0% | Common | 058498106 |
| KLAC | KLA-TENCOR CORP COM | 11,519 | $844 | 0.1% | $36.71 | +65.5% | Common | 482480100 |
| YUM | YUM BRANDS INC COM | 10,014 | $830 | 0.1% | $44.64 | +10.8% | Common | 988498101 |
| IP | INTL PAPER CO COM | 18,801 | $797 | 0.1% | $26.87 | -2.2% | Common | 460146103 |
| WAB | WABTEC CORP COM | 11,340 | $796 | 0.1% | $89.85 | -18.3% | Common | 929740108 |
| BBY | BEST BUY INC COM | 25,985 | $795 | 0.1% | $23.46 | -4.5% | Common | 086516101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6,166 | $766 | 0.1% | $100.14 | +7.5% | Common | G96629103 |
| FTNT | FORTINET INC COM | 23,792 | $752 | 0.1% | $8.85 | -26.8% | Common | 34959E109 |
| MU | MICRON TECHNOLOGY INC COM | 54,393 | $748 | 0.1% | $27.05 | -59.0% | Common | 595112103 |
| VMC | VULCAN MATLS CO COM | 6,065 | $730 | 0.1% | $104.21 | 0.0% | Common | 929160109 |
| — | NOBLE ENERGY INC COM | 20,214 | $725 | 0.1% | $67.00 | — | Common | 655044105 |
| — | MARATHON OIL CORP COM | 47,360 | $711 | 0.1% | $34.88 | — | Common | 565849106 |
| TSLA | TESLA MTRS INC COM | 3,321 | $705 | 0.1% | $15.25 | -0.6% | Common | 88160R101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,117 | $644 | 0.1% | $83.00 | -27.9% | Common | 03073E105 |
| DVN | DEVON ENERGY CORP NEW COM | 17,210 | $624 | 0.1% | $38.10 | -37.4% | Common | 25179M103 |
| — | YAHOO INC COM | 15,459 | $581 | 0.1% | $34.94 | — | Common | 984332106 |
| — | CALPINE CORP COM NEW | 38,621 | $570 | 0.1% | $19.43 | — | Common | 131347304 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,580 | $569 | 0.1% | $37.72 | — | Common | 40415F101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 17,205 | $564 | 0.1% | $33.33 | -1.1% | Common | 419870100 |
| INCY | INCYTE CORP COM | 6,899 | $552 | 0.1% | $103.51 | -25.0% | Common | 45337C102 |
| PII | POLARIS INDS INC COM | 5,935 | $485 | 0.1% | $150.00 | -40.9% | Common | 731068102 |
| JBLU | JETBLUE AWYS CORP COM | 28,025 | $464 | 0.1% | $18.78 | -1.1% | Common | 477143101 |
| KMI | KINDER MORGAN INC DEL COM | 22,527 | $422 | 0.1% | $21.42 | -49.1% | Common | 49456B101 |
| — | ALCOA INC COM | 41,572 | $385 | 0.1% | $15.78 | — | Common | 013817101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,600 | $366 | 0.1% | $79.09 | — | Common | 01609W102 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,340 | $363 | 0.0% | $27.74 | — | Common | 456788108 |
| FLR | FLUOR CORP COM | 6,891 | $340 | 0.0% | $57.29 | -16.7% | Common | 343412102 |
| — | TIFFANY & CO NEW COM | 5,096 | $309 | 0.0% | $79.28 | — | Common | 886547108 |
| CF | CF INDS HLDGS INC COM | 10,934 | $264 | 0.0% | $42.71 | -46.9% | Common | 125269100 |
| WMB | WILLIAMS COS INC DEL COM | 11,751 | $254 | 0.0% | $17.72 | -32.5% | Common | 969457100 |
| HP | HELMERICH & PAYNE INC COM | 3,770 | $253 | 0.0% | $66.00 | -6.4% | Common | 423452101 |
| IBN | ICICI BK LTD ADR | 28,600 | $205 | 0.0% | $18.19 | — | Common | 45104G104 |
| — | TATA MTRS LTD SPONSORED ADR | 4,850 | $168 | 0.0% | $30.85 | — | Common | 876568502 |
| WDC | WESTERN DIGITAL CORP COM | 2,450 | $116 | 0.0% | $28.61 | 0.0% | Common | 958102105 |
| — | INTERVAL LEISURE GROUP INC COM | 5,356 | $85 | 0.0% | $15.87 | — | Common | 46113M108 |