CIK: 0000905591 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $3,986,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $745,612 | 18.7% | $23.49 | +25.4% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $359,100 | 9.0% | $31.19 | +75.3% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,747,149 | $335,802 | 8.4% | $185.73 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $300,609 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,376,772 | $248,461 | 6.2% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 1,165,800 | $245,401 | 6.2% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,840,000 | $215,078 | 5.4% | $116.89 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 2,582,028 | $184,202 | 4.6% | $38.68 | +26.6% | COM | 744320102 |
| EEM | ISHARES TR | 2,520,300 | $86,598 | 2.2% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 868,500 | $74,066 | 1.9% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220,135 | $68,132 | 1.7% | $26.63 | +18.2% | COM | 92343V104 |
| HDV | ISHARES TR | 820,700 | $67,421 | 1.7% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 420,724 | $51,034 | 1.3% | $59.66 | +45.9% | COM | 478160104 |
| PFE | PFIZER INC | 1,282,473 | $45,156 | 1.1% | $16.46 | +27.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $44,918 | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 679,987 | $39,174 | 1.0% | $30.02 | +31.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 395,728 | $33,506 | 0.8% | $55.35 | +14.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 452,565 | $33,128 | 0.8% | $44.38 | +28.2% | COM | 194162103 |
| KO | COCA COLA CO | 705,928 | $32,000 | 0.8% | $27.87 | +19.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 278,685 | $24,711 | 0.6% | $70.39 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 221,446 | $21,170 | 0.5% | $17.83 | +26.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 324,494 | $20,089 | 0.5% | $26.91 | +52.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 304,932 | $15,603 | 0.4% | $27.05 | +70.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 165,599 | $15,523 | 0.4% | $53.69 | +7.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 319,861 | $12,574 | 0.3% | $28.99 | +15.1% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 375,040 | $11,806 | 0.3% | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 16,355 | $11,704 | 0.3% | $13.40 | +152.4% | COM | 023135106 |
| META | FACEBOOK INC | 95,613 | $10,927 | 0.3% | $37.96 | +201.4% | CL A | 30303M102 |
| T | AT&T INC | 242,663 | $10,485 | 0.3% | $11.69 | +29.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 220,772 | $10,449 | 0.3% | $28.16 | +32.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 14,628 | $10,124 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 140,676 | $8,742 | 0.2% | $36.24 | +33.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 76,648 | $8,035 | 0.2% | $70.02 | -4.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,931 | $7,690 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| EWY | ISHARES | 134,416 | $6,999 | 0.2% | $53.37 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 68,727 | $6,991 | 0.2% | $50.21 | +22.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 53,426 | $6,822 | 0.2% | $60.56 | +73.3% | COM | 437076102 |
| PEP | PEPSICO INC | 60,961 | $6,458 | 0.2% | $59.43 | +29.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 98,356 | $6,412 | 0.2% | $15.68 | +57.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 216,442 | $6,210 | 0.2% | $15.46 | +34.9% | COM | 17275R102 |
| V | VISA INC | 83,497 | $6,193 | 0.2% | $56.60 | +29.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 62,624 | $6,126 | 0.2% | $59.17 | +55.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 40,370 | $5,700 | 0.1% | $51.43 | +122.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,056 | $5,655 | 0.1% | $113.25 | +26.2% | CL B NEW | 084670702 |
| — | ISHARES | 399,509 | $5,613 | 0.1% | $13.60 | — | MSCI TAIWAN ETF | 464286731 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,060 | $5,521 | 0.1% | $29.85 | +69.2% | COM | 110122108 |
| BAC | BANK AMER CORP | 412,836 | $5,478 | 0.1% | $10.07 | +12.6% | COM | 060505104 |
| INTC | INTEL CORP | 166,469 | $5,460 | 0.1% | $17.38 | +44.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 75,097 | $5,179 | 0.1% | $17.75 | +87.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 123,826 | $5,068 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 63,796 | $5,045 | 0.1% | $54.63 | +6.6% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 31,397 | $4,931 | 0.1% | $105.03 | +21.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,060 | $4,866 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 55,710 | $4,834 | 0.1% | $58.80 | +8.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 57,682 | $4,812 | 0.1% | $37.19 | +68.8% | COM | 375558103 |
| MMM | 3M CO | 27,082 | $4,743 | 0.1% | $64.03 | +60.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 109,204 | $4,629 | 0.1% | $35.80 | -7.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 80,473 | $4,597 | 0.1% | $35.57 | +30.6% | COM | 855244109 |
| AMGN | AMGEN INC | 29,012 | $4,414 | 0.1% | $76.34 | +52.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 36,783 | $4,279 | 0.1% | $55.60 | +51.4% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 75,727 | $4,084 | 0.1% | $50.39 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 41,926 | $4,014 | 0.1% | $43.08 | +73.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 33,301 | $4,007 | 0.1% | $71.84 | +38.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 38,487 | $3,947 | 0.1% | $94.71 | — | COM | 913017109 |
| — | ALLERGAN PLC | 16,772 | $3,876 | 0.1% | $303.47 | — | SHS | G0177J108 |
| EPI | WISDOMTREE TR | 191,801 | $3,872 | 0.1% | $18.73 | — | INDIA ERNGS FD | 97717W422 |
| WMT | WAL-MART STORES INC | 51,638 | $3,771 | 0.1% | $19.84 | -1.7% | COM | 931142103 |
| — | BROADCOM LTD | 23,266 | $3,616 | 0.1% | $154.49 | — | SHS | Y09827109 |
| MA | MASTERCARD INC | 40,759 | $3,589 | 0.1% | $70.90 | +27.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 31,835 | $3,415 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| BA | BOEING CO | 26,255 | $3,410 | 0.1% | $83.31 | +42.3% | COM | 097023105 |
| NKE | NIKE INC | 61,340 | $3,386 | 0.1% | $38.56 | +30.5% | CL B | 654106103 |
| — | CELGENE CORP | 34,290 | $3,382 | 0.1% | $106.53 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 40,808 | $3,214 | 0.1% | $42.41 | +51.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 28,092 | $3,183 | 0.1% | $63.38 | +57.6% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,543 | $3,139 | 0.1% | $58.61 | -3.2% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 67,639 | $3,102 | 0.1% | $20.93 | +51.1% | COM | 125896100 |
| — | BLACKROCK INC | 8,963 | $3,070 | 0.1% | $328.06 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 37,969 | $3,015 | 0.1% | $49.26 | +57.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 37,902 | $3,001 | 0.1% | $32.66 | +98.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 55,606 | $2,979 | 0.1% | $44.46 | -9.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,092 | $2,969 | 0.1% | $81.75 | +75.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 17,165 | $2,911 | 0.1% | $89.00 | +55.4% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 63,760 | $2,902 | 0.1% | $24.37 | +42.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 21,855 | $2,850 | 0.1% | $19.55 | +20.2% | COM | 65339F101 |
| — | DOW CHEM CO | 56,452 | $2,806 | 0.1% | $32.92 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,673 | $2,804 | 0.1% | $79.18 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 25,635 | $2,761 | 0.1% | $56.30 | +29.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 68,295 | $2,754 | 0.1% | $22.50 | +29.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 31,457 | $2,745 | 0.1% | $66.75 | +2.2% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 27,063 | $2,733 | 0.1% | $25.42 | +57.7% | COM | 235851102 |
| GIS | GENERAL MLS INC | 37,043 | $2,642 | 0.1% | $32.25 | +40.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 30,641 | $2,629 | 0.1% | $43.26 | +24.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 41,001 | $2,569 | 0.1% | $25.71 | +77.6% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 48,054 | $2,542 | 0.1% | $34.31 | +26.2% | COM NEW | 026874784 |
| — | TIME WARNER INC | 34,376 | $2,528 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 29,964 | $2,500 | 0.1% | $60.78 | -2.4% | COM | 26875P101 |
| — | PRICELINE GRP INC | 1,994 | $2,489 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 38,332 | $2,484 | 0.1% | $55.10 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,370 | $2,480 | 0.1% | $41.07 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 17,943 | $2,467 | 0.1% | $63.50 | +47.9% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 31,582 | $2,461 | 0.1% | $43.70 | +9.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 32,221 | $2,442 | 0.1% | $62.37 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 25,323 | $2,426 | 0.1% | $46.53 | +106.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,323 | $2,418 | 0.1% | $45.57 | +57.5% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,874 | $2,406 | 0.1% | $15.66 | +12.9% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 23,085 | $2,405 | 0.1% | $51.82 | +60.7% | COM | 452308109 |
| BIIB | BIOGEN INC | 9,885 | $2,390 | 0.1% | $226.81 | +16.2% | COM | 09062X103 |
| FISV | FISERV INC | 21,906 | $2,382 | 0.1% | $26.09 | +97.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 30,663 | $2,368 | 0.1% | $21.53 | +54.8% | COM | 872540109 |
| — | PRAXAIR INC | 21,010 | $2,361 | 0.1% | $113.92 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 62,943 | $2,298 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 38,214 | $2,274 | 0.1% | $25.31 | +58.7% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 15,248 | $2,266 | 0.1% | $120.50 | +6.1% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 48,176 | $2,265 | 0.1% | $0.84 | +20.6% | COM | 67066G104 |
| — | E M C CORP MASS | 82,919 | $2,253 | 0.1% | $23.72 | — | COM | 268648102 |
| WM | WASTE MGMT INC DEL | 33,978 | $2,252 | 0.1% | $31.09 | +62.9% | COM | 94106L109 |
| — | ACELRX PHARMACEUTICALS INC | 17,192 | $2,247 | 0.1% | $130.70 | — | COM | 00444T100 |
| ROP | ROPER TECHNOLOGIES INC | 13,164 | $2,245 | 0.1% | $116.13 | +42.1% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 34,280 | $2,238 | 0.1% | $34.39 | +28.3% | COM | 92939U106 |
| GLW | CORNING INC | 109,057 | $2,233 | 0.1% | $13.57 | +14.3% | COM | 219350105 |
| — | MONSANTO CO NEW | 21,569 | $2,230 | 0.1% | $100.27 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 18,640 | $2,211 | 0.1% | $74.21 | +41.4% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,322 | $2,194 | 0.1% | $37.51 | +42.8% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 28,827 | $2,185 | 0.1% | $62.75 | -4.7% | COM | 149123101 |
| ROST | ROSS STORES INC | 38,538 | $2,185 | 0.1% | $41.87 | +20.6% | COM | 778296103 |
| — | RAYTHEON CO | 15,934 | $2,166 | 0.1% | $124.51 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 26,433 | $2,151 | 0.1% | $53.69 | +17.3% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 20,840 | $2,144 | 0.1% | $27.28 | +56.1% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 24,157 | $2,137 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| FDX | FEDEX CORP | 14,049 | $2,132 | 0.1% | $87.70 | +58.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 34,552 | $2,099 | 0.1% | $59.98 | -7.9% | COM | 025816109 |
| AFL | AFLAC INC | 28,451 | $2,053 | 0.1% | $20.44 | +33.4% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 52,829 | $2,052 | 0.1% | $21.41 | +44.9% | COM | 064058100 |
| — | INGERSOLL-RAND PLC | 31,844 | $2,028 | 0.1% | $58.89 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 14,509 | $2,008 | 0.1% | $60.35 | +63.5% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 45,739 | $1,994 | 0.1% | $43.20 | -24.1% | COM | 20825C104 |
| — | AETNA INC NEW | 16,258 | $1,986 | 0.0% | $64.95 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 25,411 | $1,982 | 0.0% | $56.44 | +6.8% | COM | 14149Y108 |
| — | BB&T CORP | 55,469 | $1,975 | 0.0% | $34.22 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 58,682 | $1,966 | 0.0% | $17.12 | +46.6% | COM | 743315103 |
| CME | CME GROUP INC | 19,954 | $1,944 | 0.0% | $61.90 | +6.4% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 10,311 | $1,925 | 0.0% | $106.55 | +52.7% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 26,325 | $1,921 | 0.0% | $48.13 | +8.9% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,914 | $1,916 | 0.0% | $70.71 | +47.9% | COM | 98956P102 |
| F | FORD MTR CO DEL | 152,000 | $1,911 | 0.0% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,462 | $1,910 | 0.0% | $37.55 | +18.8% | COM | 45866F104 |
| SO | SOUTHERN CO | 35,560 | $1,907 | 0.0% | $32.71 | +2.8% | COM | 842587107 |
| — | TYCO INTL PLC | 44,647 | $1,902 | 0.0% | $38.49 | — | SHS | G91442106 |
| GD | GENERAL DYNAMICS CORP | 13,655 | $1,901 | 0.0% | $107.38 | +5.3% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 17,719 | $1,890 | 0.0% | $28.24 | +44.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 16,917 | $1,888 | 0.0% | $54.79 | +77.5% | COM | 461202103 |
| PPG | PPG INDS INC | 18,018 | $1,877 | 0.0% | $76.50 | +19.7% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 35,783 | $1,866 | 0.0% | $40.30 | +3.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 11,272 | $1,864 | 0.0% | $76.66 | +76.8% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 16,737 | $1,861 | 0.0% | $60.41 | +43.2% | COM | 854502101 |
| HAL | HALLIBURTON CO | 40,914 | $1,853 | 0.0% | $33.84 | +0.9% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 22,754 | $1,851 | 0.0% | $20.83 | +26.9% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 8,267 | $1,838 | 0.0% | $169.59 | +6.2% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,027 | $1,835 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 67,260 | $1,819 | 0.0% | $33.47 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 25,770 | $1,799 | 0.0% | $49.41 | +13.5% | COM | 87612E106 |
| SYK | STRYKER CORP | 14,995 | $1,797 | 0.0% | $93.55 | +7.2% | COM | 863667101 |
| EXC | EXELON CORP | 49,416 | $1,797 | 0.0% | $15.57 | +13.3% | COM | 30161N101 |
| AZO | AUTOZONE INC | 2,262 | $1,796 | 0.0% | $420.44 | +83.2% | COM | 053332102 |
| KR | KROGER CO | 48,189 | $1,773 | 0.0% | $26.85 | +10.1% | COM | 501044101 |
| — | CIGNA CORPORATION | 13,832 | $1,770 | 0.0% | $72.50 | — | COM | 125509109 |
| ELV | ANTHEM INC | 13,372 | $1,756 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| CAG | CONAGRA FOODS INC | 36,402 | $1,740 | 0.0% | $17.86 | +41.9% | COM | 205887102 |
| BAX | BAXTER INTL INC | 38,122 | $1,724 | 0.0% | $31.04 | +20.8% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 20,905 | $1,704 | 0.0% | $40.77 | +46.3% | COM | 681919106 |
| PCG | PG&E CORP | 26,616 | $1,701 | 0.0% | $54.16 | +4.4% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 59,369 | $1,680 | 0.0% | $26.57 | -6.6% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,681 | $1,675 | 0.0% | $12.75 | +69.7% | COM | 101137107 |
| MET | METLIFE INC | 41,985 | $1,672 | 0.0% | $24.55 | +14.7% | COM | 59156R108 |
| — | YAHOO INC | 44,352 | $1,666 | 0.0% | $26.93 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 26,046 | $1,654 | 0.0% | $52.62 | +11.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 20,806 | $1,651 | 0.0% | $41.78 | +35.7% | COM | 718546104 |
| — | JOHNSON CTLS INC | 37,243 | $1,648 | 0.0% | $37.53 | — | COM | 478366107 |
| ZTS | ZOETIS INC | 34,680 | $1,646 | 0.0% | $32.59 | +34.6% | CL A | 98978V103 |
| CSX | CSX CORP | 62,209 | $1,622 | 0.0% | $7.00 | +8.3% | COM | 126408103 |
| MCO | MOODYS CORP | 17,116 | $1,604 | 0.0% | $85.07 | +3.5% | COM | 615369105 |
| MS | MORGAN STANLEY | 61,659 | $1,602 | 0.0% | $18.27 | +8.9% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 10,535 | $1,593 | 0.0% | $157.50 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,114 | $1,572 | 0.0% | $22.94 | +9.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 17,017 | $1,557 | 0.0% | $9.62 | -0.1% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 10,811 | $1,536 | 0.0% | $98.76 | +6.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 63,498 | $1,522 | 0.0% | $13.52 | +46.3% | COM | 038222105 |
| YUM | YUM BRANDS INC | 18,333 | $1,520 | 0.0% | $40.14 | +23.2% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 26,407 | $1,514 | 0.0% | $9.89 | +32.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 25,259 | $1,509 | 0.0% | $47.42 | +5.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 15,921 | $1,497 | 0.0% | $54.55 | +39.6% | COM | 256677105 |
| GWW | GRAINGER W W INC | 6,579 | $1,495 | 0.0% | $204.73 | -4.2% | COM | 384802104 |
| — | SUNTRUST BKS INC | 36,171 | $1,486 | 0.0% | $32.40 | — | COM | 867914103 |
| — | CBS CORP NEW | 27,166 | $1,479 | 0.0% | $50.28 | — | CL B | 124857202 |
| HUM | HUMANA INC | 8,209 | $1,477 | 0.0% | $120.16 | +36.6% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 14,580 | $1,476 | 0.0% | $54.78 | +33.9% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 78,524 | $1,470 | 0.0% | $22.13 | -50.7% | COM | 49456B101 |
| EBAY | EBAY INC | 62,501 | $1,463 | 0.0% | $20.22 | +6.2% | COM | 278642103 |
| ALV | AUTOLIV INC | 13,413 | $1,441 | 0.0% | $47.64 | +43.4% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 18,943 | $1,435 | 0.0% | $38.02 | +80.0% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 25,050 | $1,431 | 0.0% | $47.69 | — | REG SHS | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 15,676 | $1,423 | 0.0% | $91.95 | — | COM | 582839106 |
| — | SPECTRA ENERGY CORP | 38,541 | $1,412 | 0.0% | $35.01 | — | COM | 847560109 |
| BALL | BALL CORP | 19,507 | $1,410 | 0.0% | $20.13 | +62.4% | COM | 058498106 |
| STT | STATE STR CORP | 25,866 | $1,395 | 0.0% | $45.30 | -0.4% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 31,064 | $1,378 | 0.0% | $30.11 | +32.9% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,975 | $1,371 | 0.0% | $23.49 | +27.6% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,058 | $1,371 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 3,910 | $1,365 | 0.0% | $289.94 | +32.1% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 12,624 | $1,364 | 0.0% | $76.93 | +25.4% | COM | 701094104 |
| HCA | HCA HOLDINGS INC | 17,684 | $1,362 | 0.0% | $56.00 | +31.0% | COM | 40412C101 |
| — | RED HAT INC | 18,663 | $1,355 | 0.0% | $77.48 | — | COM | 756577102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,419 | $1,338 | 0.0% | $21.86 | +56.5% | COM | 28176E108 |
| SYY | SYSCO CORP | 26,269 | $1,333 | 0.0% | $34.80 | +8.3% | COM | 871829107 |
| DE | DEERE & CO | 16,411 | $1,330 | 0.0% | $68.13 | +2.7% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,725 | $1,319 | 0.0% | $52.40 | -9.2% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 25,347 | $1,315 | 0.0% | $22.62 | +13.5% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 33,161 | $1,314 | 0.0% | $39.62 | — | COM | 00507V109 |
| — | SYMANTEC CORP | 63,701 | $1,308 | 0.0% | $22.44 | — | COM | 871503108 |
| EXPD | EXPEDITORS INTL WASH INC | 26,611 | $1,305 | 0.0% | $31.69 | +35.5% | COM | 302130109 |
| IP | INTL PAPER CO | 30,621 | $1,298 | 0.0% | $26.24 | +0.2% | COM | 460146103 |
| — | SBA COMMUNICATIONS CORP | 11,975 | $1,293 | 0.0% | $76.49 | — | COM | 78388J106 |
| NSC | NORFOLK SOUTHERN CORP | 15,175 | $1,292 | 0.0% | $59.17 | +17.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 25,171 | $1,284 | 0.0% | $24.44 | +57.4% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1,284 | 0.0% | $108.82 | — | COM | 015351109 |
| NUE | NUCOR CORP | 25,775 | $1,274 | 0.0% | $33.34 | +17.4% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,910 | $1,271 | 0.0% | $24.14 | -0.1% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,918 | $1,269 | 0.0% | $64.92 | +8.4% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 16,360 | $1,262 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| CMI | CUMMINS INC | 11,182 | $1,257 | 0.0% | $89.07 | -1.6% | COM | 231021106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,723 | $1,257 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,267 | $1,250 | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| VMC | VULCAN MATLS CO | 10,371 | $1,248 | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,020 | $1,233 | 0.0% | $37.56 | — | SHS CL A | G5480U104 |
| — | ANADARKO PETE CORP | 23,136 | $1,232 | 0.0% | $84.65 | — | COM | 032511107 |
| — | LINEAR TECHNOLOGY CORP | 26,482 | $1,232 | 0.0% | $38.00 | — | COM | 535678106 |
| NWL | NEWELL BRANDS INC | 25,220 | $1,225 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 12,903 | $1,216 | 0.0% | $81.41 | +3.9% | COM | 256746108 |
| — | APACHE CORP | 21,790 | $1,213 | 0.0% | $78.50 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,127 | $1,199 | 0.0% | $66.03 | 0.0% | COM | 33616C100 |
| — | CENTURYLINK INC | 40,833 | $1,185 | 0.0% | $38.84 | — | COM | 156700106 |
| — | BAKER HUGHES INC | 26,117 | $1,179 | 0.0% | $46.67 | — | COM | 057224107 |
| DOV | DOVER CORP | 16,914 | $1,172 | 0.0% | $41.55 | +10.4% | COM | 260003108 |
| IVZ | INVESCO LTD | 45,373 | $1,159 | 0.0% | $19.25 | -0.7% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,370 | $1,146 | 0.0% | $48.21 | +27.1% | COM NEW | 620076307 |
| CBOE | CBOE HLDGS INC | 16,985 | $1,132 | 0.0% | $54.99 | +3.0% | COM | 12503M108 |
| — | LINKEDIN CORP | 5,952 | $1,126 | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,250 | $1,116 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 25,112 | $1,110 | 0.0% | $40.59 | +6.4% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE CORP | 31,389 | $1,109 | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| — | CONCHO RES INC | 9,290 | $1,108 | 0.0% | $113.88 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 7,877 | $1,106 | 0.0% | $150.19 | -5.4% | COM | 452327109 |
| HOLX | HOLOGIC INC | 31,944 | $1,105 | 0.0% | $23.22 | +49.1% | COM | 436440101 |
| — | ST JUDE MED INC | 13,943 | $1,088 | 0.0% | $45.85 | — | COM | 790849103 |
| TSN | TYSON FOODS INC | 16,237 | $1,084 | 0.0% | $48.36 | +5.6% | CL A | 902494103 |
| — | L BRANDS INC | 16,133 | $1,083 | 0.0% | $87.25 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 27,347 | $1,070 | 0.0% | $22.66 | +14.8% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 6,419 | $1,070 | 0.0% | $187.83 | -6.1% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 5,006 | $1,063 | 0.0% | $13.55 | +11.8% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 10,368 | $1,049 | 0.0% | $64.96 | +19.0% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 27,584 | $1,047 | 0.0% | $31.64 | -14.0% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 20,966 | $1,033 | 0.0% | $54.92 | -13.1% | COM | 343412102 |
| THD | ISHARES | 14,790 | $1,019 | 0.0% | $71.40 | — | MSCI THI CAP ETF | 464286624 |
| VFC | V F CORP | 16,445 | $1,011 | 0.0% | $58.39 | +1.3% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 15,143 | $1,006 | 0.0% | $37.30 | +64.4% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 27,089 | $982 | 0.0% | $37.93 | -37.1% | COM | 25179M103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,182 | $975 | 0.0% | $65.18 | — | COM | 85590A401 |
| SYF | SYNCHRONY FINL | 38,483 | $973 | 0.0% | $22.48 | +3.3% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,202 | $964 | 0.0% | $98.85 | -12.6% | COM | 92532F100 |
| — | NOBLE ENERGY INC | 26,810 | $962 | 0.0% | $59.71 | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,012 | $951 | 0.0% | $62.35 | -15.6% | COM | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,722 | $946 | 0.0% | $156.52 | +1.2% | COM | 008252108 |
| — | HESS CORP | 15,433 | $928 | 0.0% | $69.07 | — | COM | 42809H107 |
| HPQ | HP INC | 72,463 | $909 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,321 | $902 | 0.0% | $83.69 | 0.0% | ORD | M22465104 |
| — | COACH INC | 22,056 | $899 | 0.0% | $34.05 | — | COM | 189754104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,586 | $898 | 0.0% | $203.31 | -29.3% | COM | 018581108 |
| — | MYLAN N V | 20,648 | $893 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 25,764 | $867 | 0.0% | $64.93 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 10,160 | $854 | 0.0% | $67.44 | — | COM | 512807108 |
| — | STERICYCLE INC | 8,140 | $848 | 0.0% | $110.92 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 54,628 | $820 | 0.0% | $34.66 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 34,378 | $820 | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 19,362 | $803 | 0.0% | $68.45 | — | CL B | 92553P201 |
| — | FMC TECHNOLOGIES INC | 29,318 | $782 | 0.0% | $52.78 | — | COM | 30249U101 |
| WDC | WESTERN DIGITAL CORP | 16,437 | $777 | 0.0% | $59.18 | -51.6% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,909 | $769 | 0.0% | $13.14 | -33.8% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 8,456 | $767 | 0.0% | $157.02 | -34.0% | SHS | G97822103 |
| WMB | WILLIAMS COS INC DEL | 34,721 | $751 | 0.0% | $18.22 | -34.4% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 6,105 | $749 | 0.0% | $23.92 | -3.2% | COM | 697435105 |
| KMX | CARMAX INC | 15,136 | $742 | 0.0% | $70.24 | -26.9% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 27,756 | $714 | 0.0% | $15.61 | +11.9% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,237 | $711 | 0.0% | $68.63 | -19.1% | COM | 83088M102 |
| — | SHIRE PLC | 3,857 | $710 | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,055 | $704 | 0.0% | $105.75 | -19.6% | COM | 09061G101 |
| MAT | MATTEL INC | 22,419 | $701 | 0.0% | $30.83 | +2.9% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 15,130 | $658 | 0.0% | $35.31 | +3.4% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,236 | $647 | 0.0% | $50.33 | -5.3% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 17,205 | $646 | 0.0% | $72.36 | -51.4% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,191 | $617 | 0.0% | $69.25 | -0.9% | COM | V7780T103 |
| — | ALCOA INC | 64,088 | $594 | 0.0% | $9.48 | — | COM | 013817101 |
| INCY | INCYTE CORP | 7,377 | $590 | 0.0% | $75.13 | +3.3% | COM | 45337C102 |
| EXPE | EXPEDIA INC DEL | 5,470 | $581 | 0.0% | $101.67 | +1.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 6,986 | $556 | 0.0% | $80.01 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 39,125 | $538 | 0.0% | $10.92 | +1.6% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 5,376 | $489 | 0.0% | $74.79 | +10.3% | CL A | 518439104 |
| NOW | SERVICENOW INC | 7,180 | $477 | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| M | MACYS INC | 14,000 | $471 | 0.0% | $40.42 | -11.4% | COM | 55616P104 |
| — | WHOLE FOODS MKT INC | 14,684 | $470 | 0.0% | $31.12 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 41,112 | $458 | 0.0% | $19.01 | -47.1% | CL B | 35671D857 |
| — | TESORO CORP | 6,022 | $451 | 0.0% | $83.74 | — | COM | 881609101 |
| — | CERNER CORP | 7,517 | $440 | 0.0% | $58.53 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 5,135 | $422 | 0.0% | $83.33 | — | COM | 92220P105 |
| — | TWITTER INC | 23,656 | $400 | 0.0% | $16.57 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 4,203 | $379 | 0.0% | $93.89 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 1,997 | $330 | 0.0% | $189.99 | — | SPON ADR REP A | 056752108 |
| — | PATTERSON COMPANIES INC | 6,397 | $306 | 0.0% | $48.62 | — | COM | 703395103 |
| — | MEDIVATION INC | 4,236 | $255 | 0.0% | $42.49 | — | COM | 58501N101 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $252 | 0.0% | $95.63 | -0.2% | COM | 773903109 |
| — | LIBERTY LILAC GROUP-C | 5,367 | $174 | 0.0% | $32.42 | — | SHS CL A | G5480U153 |
| NTES | NETEASE INC | 719 | $139 | 0.0% | $160.13 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 2,199 | $91 | 0.0% | $45.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,083 | $79 | 0.0% | $74.44 | — | ADS | 74734M109 |
| JD | JD COM INC | 3,027 | $64 | 0.0% | $28.97 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 4,143 | $46 | 0.0% | $13.86 | — | SPONSORED ADR | 92763W103 |