CIK: 0000937760 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $673,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 190,708 | $21,560 | 3.2% | $17.96 | +34.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 278,908 | $16,065 | 2.4% | $27.07 | +85.8% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 144,366 | $12,600 | 1.9% | $54.16 | +8.1% | Common | 30231G102 |
| AMZN | AMAZON COM INC COM | 14,990 | $12,551 | 1.9% | $16.28 | +135.0% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 90,971 | $10,746 | 1.6% | $64.64 | +44.8% | Common | 478160104 |
| META | FACEBOOK INC CL A | 80,510 | $10,327 | 1.5% | $41.37 | +198.0% | Common | 30303M102 |
| T | AT&T INC COM | 244,091 | $9,913 | 1.5% | $11.42 | +42.6% | Common | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,282 | $9,071 | 1.3% | $36.73 | +5.7% | Common | 02079K305 |
| — | GENERAL ELEC CO COM | 302,543 | $8,961 | 1.3% | $23.89 | — | Common | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 131,236 | $8,739 | 1.3% | $38.59 | +31.8% | Common | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,147 | $8,664 | 1.3% | $35.61 | +5.8% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 82,064 | $7,365 | 1.1% | $56.23 | +20.1% | Common | 742718109 |
| PFE | PFIZER INC COM | 215,695 | $7,306 | 1.1% | $16.63 | +33.8% | Common | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 106,363 | $7,056 | 1.0% | $19.66 | +35.4% | Common | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 68,221 | $7,021 | 1.0% | $72.58 | -5.7% | Common | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 133,475 | $6,938 | 1.0% | $26.10 | +26.1% | Common | 92343V104 |
| V | VISA INC COM CL A | 83,084 | $6,871 | 1.0% | $56.02 | +33.9% | Common | 92826C839 |
| CSCO | CISCO SYS INC COM | 214,468 | $6,803 | 1.0% | $16.98 | +35.8% | Common | 17275R102 |
| HD | HOME DEPOT INC COM | 51,801 | $6,666 | 1.0% | $58.36 | +82.2% | Common | 437076102 |
| INTC | INTEL CORP COM | 167,208 | $6,312 | 0.9% | $17.13 | +67.1% | Common | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 142,196 | $6,296 | 0.9% | $30.35 | +21.4% | Common | 949746101 |
| MRK | MERCK & CO INC NEW COM | 98,226 | $6,130 | 0.9% | $31.39 | +39.3% | Common | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,131 | $5,618 | 0.8% | $60.84 | +98.1% | Common | 91324P102 |
| BAC | BANK AMER CORP COM | 339,540 | $5,314 | 0.8% | $11.31 | +6.7% | Common | 060505104 |
| ORCL | ORACLE CORP COM | 129,863 | $5,101 | 0.8% | $27.26 | +30.0% | Common | 68389X105 |
| DIS | DISNEY WALT CO COM | 54,838 | $5,092 | 0.8% | $58.54 | +51.8% | Common | 254687106 |
| MO | ALTRIA GROUP INC COM | 78,191 | $4,944 | 0.7% | $17.89 | +94.3% | Common | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 50,756 | $4,934 | 0.7% | $47.38 | +31.4% | Common | 718172109 |
| MDT | MEDTRONIC PLC SHS | 55,727 | $4,815 | 0.7% | $58.10 | +18.4% | Common | G5960L103 |
| PEP | PEPSICO INC COM | 43,778 | $4,762 | 0.7% | $56.75 | +42.9% | Common | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,859 | $4,747 | 0.7% | $115.36 | +26.8% | Common | 084670702 |
| AMGN | AMGEN INC COM | 28,216 | $4,707 | 0.7% | $77.90 | +64.0% | Common | 031162100 |
| C | CITIGROUP INC COM | 98,738 | $4,663 | 0.7% | $37.61 | -9.2% | Common | 172967424 |
| KO | COCA COLA CO COM | 109,876 | $4,650 | 0.7% | $27.58 | +18.1% | Common | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 55,352 | $4,353 | 0.6% | $59.14 | +2.6% | Common | 806857108 |
| MA | MASTERCARD INC COM | 42,037 | $4,278 | 0.6% | $72.01 | +26.1% | Common | 57636Q104 |
| — | BROADCOM LTD SHS | 23,939 | $4,130 | 0.6% | $154.51 | — | Common | Y09827109 |
| ABBV | ABBVIE INC COM | 62,845 | $3,964 | 0.6% | $28.63 | +53.4% | Common | 00287Y109 |
| — | ALLERGAN PLC SHS | 16,980 | $3,911 | 0.6% | $294.91 | — | Common | G0177J108 |
| USB | US BANCORP DEL COM NEW | 88,357 | $3,790 | 0.6% | $25.68 | +16.7% | Common | 902973304 |
| WMT | WAL MART STORES INC COM | 52,484 | $3,785 | 0.6% | $19.88 | +3.6% | Common | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,947 | $3,718 | 0.6% | $31.87 | +44.8% | Common | 110122108 |
| HON | HONEYWELL INTL INC COM | 31,744 | $3,701 | 0.5% | $57.46 | +49.7% | Common | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,879 | $3,639 | 0.5% | $89.08 | +68.5% | Common | 883556102 |
| LOW | LOWES COS INC COM | 46,919 | $3,388 | 0.5% | $38.97 | +67.9% | Common | 548661107 |
| MMM | 3M CO COM | 18,880 | $3,327 | 0.5% | $71.45 | +52.8% | Common | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 47,306 | $3,320 | 0.5% | $31.48 | +67.3% | Common | 882508104 |
| QCOM | QUALCOMM INC COM | 48,400 | $3,315 | 0.5% | $46.56 | +0.8% | Common | 747525103 |
| MCD | MCDONALDS CORP COM | 28,406 | $3,277 | 0.5% | $70.83 | +33.5% | Common | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 26,505 | $3,242 | 0.5% | $16.47 | +50.7% | Common | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,340 | $3,231 | 0.5% | $111.55 | -8.8% | Common | 459200101 |
| — | DOW CHEM CO COM | 62,246 | $3,226 | 0.5% | $39.28 | — | Common | 260543103 |
| CVS | CVS HEALTH CORP COM | 35,923 | $3,197 | 0.5% | $42.78 | +65.7% | Common | 126650100 |
| UNP | UNION PAC CORP COM | 32,261 | $3,146 | 0.5% | $66.75 | +13.8% | Common | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,467 | $3,111 | 0.5% | $63.48 | +54.7% | Common | G1151C101 |
| — | CELGENE CORP COM | 29,587 | $3,093 | 0.5% | $122.34 | — | Common | 151020104 |
| TJX | TJX COS INC NEW COM | 40,997 | $3,066 | 0.5% | $24.27 | +41.3% | Common | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 122,172 | $2,908 | 0.4% | $18.11 | +31.7% | Common | 101137107 |
| GILD | GILEAD SCIENCES INC COM | 36,088 | $2,855 | 0.4% | $45.82 | +26.1% | Common | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,726 | $2,841 | 0.4% | $85.31 | +55.8% | Common | 828806109 |
| ADBE | ADOBE SYS INC COM | 26,082 | $2,831 | 0.4% | $47.71 | +110.3% | Common | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,083 | $2,755 | 0.4% | $128.82 | +3.9% | Common | 38141G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 46,276 | $2,746 | 0.4% | $36.88 | +22.2% | Common | 026874784 |
| COP | CONOCOPHILLIPS COM | 61,781 | $2,686 | 0.4% | $42.89 | -27.4% | Common | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,415 | $2,686 | 0.4% | $54.78 | +69.5% | Common | 452308109 |
| SPGI | S&P GLOBAL INC COM | 20,722 | $2,623 | 0.4% | $110.19 | 0.0% | Common | 78409V104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 33,669 | $2,596 | 0.4% | $52.93 | +32.8% | Common | 33616C100 |
| LLY | LILLY ELI & CO COM | 32,335 | $2,595 | 0.4% | $51.49 | +33.2% | Common | 532457108 |
| — | TIME WARNER INC COM NEW | 32,487 | $2,586 | 0.4% | $66.73 | — | Common | 887317303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,520 | $2,572 | 0.4% | $61.41 | +25.8% | Common | 911312106 |
| NKE | NIKE INC CL B | 48,828 | $2,571 | 0.4% | $43.10 | +16.0% | Common | 654106103 |
| SBUX | STARBUCKS CORP COM | 47,362 | $2,564 | 0.4% | $33.70 | +36.0% | Common | 855244109 |
| EOG | EOG RES INC COM | 26,303 | $2,544 | 0.4% | $62.60 | +4.1% | Common | 26875P101 |
| PYPL | PAYPAL HLDGS INC COM | 61,611 | $2,524 | 0.4% | $35.85 | +6.9% | Common | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,482 | $2,513 | 0.4% | $128.56 | +51.6% | Common | 539830109 |
| CB | CHUBB LIMITED COM | 19,668 | $2,471 | 0.4% | $96.06 | +11.6% | Common | H1467J104 |
| NVDA | NVIDIA CORP COM | 36,003 | $2,467 | 0.4% | $0.53 | +171.3% | Common | 67066G104 |
| MDLZ | MONDELEZ INTL INC COM | 54,297 | $2,384 | 0.4% | $23.72 | +48.5% | Common | 609207105 |
| — | PRICELINE GRP INC COM NEW | 1,620 | $2,384 | 0.4% | $1011.02 | — | Common | 741503403 |
| — | BLACKROCK INC CL A | 6,574 | $2,383 | 0.4% | $280.51 | — | Common | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,255 | $2,365 | 0.4% | $55.74 | +13.5% | Common | 693475105 |
| ETN | EATON CORP PLC SHS | 35,936 | $2,361 | 0.4% | $49.70 | +6.4% | Common | G29183103 |
| — | PIONEER NAT RES CO COM | 12,409 | $2,304 | 0.3% | $165.87 | — | Common | 723787107 |
| BA | BOEING CO COM | 17,432 | $2,296 | 0.3% | $91.56 | +31.9% | Common | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,453 | $2,294 | 0.3% | $76.19 | — | Common | 931427108 |
| CRM | SALESFORCE COM INC COM | 31,729 | $2,263 | 0.3% | $51.83 | +48.7% | Common | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,100 | $2,249 | 0.3% | $40.83 | +38.1% | Common | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 30,319 | $2,248 | 0.3% | $44.72 | +32.8% | Common | 194162103 |
| TDG | TRANSDIGM GROUP INC COM | 7,772 | $2,247 | 0.3% | $135.10 | +29.8% | Common | 893641100 |
| EA | ELECTRONIC ARTS INC COM | 26,153 | $2,233 | 0.3% | $69.41 | +12.1% | Common | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 32,966 | $2,217 | 0.3% | $46.80 | +22.5% | Common | 571748102 |
| — | DISCOVER FINL SVCS COM | 39,125 | $2,213 | 0.3% | $52.05 | — | Common | 254709108 |
| BIIB | BIOGEN INC COM | 7,038 | $2,203 | 0.3% | $239.67 | +23.6% | Common | 09062X103 |
| — | BARD C R INC COM | 9,702 | $2,176 | 0.3% | $234.01 | — | Common | 067383109 |
| MU | MICRON TECHNOLOGY INC COM | 121,430 | $2,159 | 0.3% | $20.33 | -26.8% | Common | 595112103 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,941 | $2,155 | 0.3% | $51.15 | +179.7% | Common | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 23,924 | $2,141 | 0.3% | $49.14 | +18.1% | Common | 500754106 |
| COST | COSTCO WHSL CORP NEW COM | 13,915 | $2,122 | 0.3% | $93.11 | +47.1% | Common | 22160K105 |
| TSN | TYSON FOODS INC CL A | 27,866 | $2,081 | 0.3% | $28.00 | +106.7% | Common | 902494103 |
| GM | GENERAL MTRS CO COM | 65,130 | $2,069 | 0.3% | $27.15 | -4.8% | Common | 37045V100 |
| BXP | BOSTON PROPERTIES INC COM | 15,105 | $2,059 | 0.3% | $64.26 | +46.0% | Common | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 42,959 | $2,050 | 0.3% | $44.81 | +12.6% | Common | 192446102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18,976 | $2,048 | 0.3% | $95.93 | +6.4% | Common | 759351604 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,028 | $2,044 | 0.3% | $59.24 | -3.1% | Common | 674599105 |
| — | SUNTRUST BKS INC COM | 46,335 | $2,029 | 0.3% | $39.75 | — | Common | 867914103 |
| — | AON PLC SHS CL A | 18,022 | $2,027 | 0.3% | $74.45 | — | Common | G0408V102 |
| AEP | AMERICAN ELEC PWR INC COM | 31,081 | $1,996 | 0.3% | $32.18 | +50.1% | Common | 025537101 |
| TRV | TRAVELERS COMPANIES INC COM | 17,227 | $1,973 | 0.3% | $62.78 | +51.7% | Common | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,219 | $1,949 | 0.3% | $214.89 | +17.6% | Common | 16119P108 |
| DHR | DANAHER CORP DEL COM | 24,862 | $1,949 | 0.3% | $27.40 | +145.5% | Common | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,908 | $1,936 | 0.3% | $58.56 | — | Common | 263534109 |
| MS | MORGAN STANLEY COM NEW | 59,966 | $1,923 | 0.3% | $19.65 | +16.3% | Common | 617446448 |
| D | DOMINION RES INC VA NEW COM | 25,883 | $1,922 | 0.3% | $35.33 | +43.3% | Common | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 10,371 | $1,864 | 0.3% | $89.30 | +66.3% | Common | 075887109 |
| ELV | ANTHEM INC COM | 14,862 | $1,862 | 0.3% | $107.65 | +5.6% | Common | 036752103 |
| ABT | ABBOTT LABS COM | 43,760 | $1,851 | 0.3% | $29.40 | +22.9% | Common | 002824100 |
| SO | SOUTHERN CO COM | 35,812 | $1,837 | 0.3% | $25.33 | +40.5% | Common | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM | 17,844 | $1,813 | 0.3% | $107.81 | — | Common | 913017109 |
| PSA | PUBLIC STORAGE COM | 8,096 | $1,807 | 0.3% | $138.37 | +15.4% | Common | 74460D109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 148,462 | $1,792 | 0.3% | $9.04 | -15.0% | Common | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,315 | $1,792 | 0.3% | $48.32 | +53.3% | Common | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,390 | $1,791 | 0.3% | $61.78 | — | Common | 30219G108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 78,677 | $1,790 | 0.3% | $6.50 | +45.2% | Common | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,442 | $1,786 | 0.3% | $324.94 | +22.8% | Common | 75886F107 |
| LVS | LAS VEGAS SANDS CORP COM | 30,998 | $1,784 | 0.3% | $40.71 | +0.5% | Common | 517834107 |
| NDAQ | NASDAQ INC COM | 26,121 | $1,764 | 0.3% | $12.79 | +55.3% | Common | 631103108 |
| — | INTERPUBLIC GROUP COS INC COM | 78,357 | $1,751 | 0.3% | $16.29 | -1.6% | Common | 460690100 |
| APD | AIR PRODS & CHEMS INC COM | 11,594 | $1,743 | 0.3% | $70.09 | +56.8% | Common | 009158106 |
| ZTS | ZOETIS INC CL A | 33,418 | $1,738 | 0.3% | $42.07 | +11.9% | Common | 98978V103 |
| — | REYNOLDS AMERICAN INC COM | 36,700 | $1,730 | 0.3% | $45.71 | — | Common | 761713106 |
| — | RAYTHEON CO COM NEW | 12,642 | $1,721 | 0.3% | $97.24 | — | Common | 755111507 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,347 | $1,707 | 0.3% | $44.92 | +43.9% | Common | 571903202 |
| DTE | DTE ENERGY CO COM | 17,971 | $1,683 | 0.2% | $38.06 | +56.5% | Common | 233331107 |
| KMB | KIMBERLY CLARK CORP COM | 13,325 | $1,681 | 0.2% | $71.45 | +30.9% | Common | 494368103 |
| AZO | AUTOZONE INC COM | 2,180 | $1,675 | 0.2% | $770.40 | +1.0% | Common | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 41,934 | $1,672 | 0.2% | $22.78 | +37.4% | Common | 064058100 |
| — | TE CONNECTIVITY LTD REG SHS | 25,933 | $1,670 | 0.2% | $61.37 | — | Common | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,830 | $1,667 | 0.2% | $28.14 | +33.8% | Common | 28176E108 |
| WM | WASTE MGMT INC DEL COM | 26,004 | $1,658 | 0.2% | $32.03 | +72.2% | Common | 94106L109 |
| GIS | GENERAL MLS INC COM | 25,395 | $1,622 | 0.2% | $32.89 | +52.0% | Common | 370334104 |
| — | CBS CORP NEW CL B | 29,313 | $1,605 | 0.2% | $55.29 | — | Common | 124857202 |
| NWL | NEWELL BRANDS INC COM | 30,328 | $1,597 | 0.2% | $27.46 | +26.8% | Common | 651229106 |
| KMI | KINDER MORGAN INC DEL COM | 68,167 | $1,577 | 0.2% | $15.82 | -17.5% | Common | 49456B101 |
| — | INFOBLOX INC COM | 59,759 | $1,576 | 0.2% | $26.37 | — | Common | 45672H104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 10,827 | $1,567 | 0.2% | $160.32 | -13.6% | Common | 008252108 |
| — | COACH INC COM | 42,799 | $1,565 | 0.2% | $40.38 | — | Common | 189754104 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,182 | $1,537 | 0.2% | $114.24 | +63.0% | Common | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,719 | $1,524 | 0.2% | $105.60 | +8.4% | Common | 98956P102 |
| AVY | AVERY DENNISON CORP COM | 19,569 | $1,522 | 0.2% | $50.25 | +28.2% | Common | 053611109 |
| NEM | NEWMONT MINING CORP COM | 38,579 | $1,516 | 0.2% | $23.57 | +38.3% | Common | 651639106 |
| CTAS | CINTAS CORP COM | 13,395 | $1,508 | 0.2% | $10.43 | +137.3% | Common | 172908105 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,266 | $1,503 | 0.2% | $54.19 | +66.8% | Common | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,873 | $1,489 | 0.2% | $85.09 | — | Common | G27823106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 53,831 | $1,486 | 0.2% | $28.42 | — | Common | 370023103 |
| FDX | FEDEX CORP COM | 8,452 | $1,476 | 0.2% | $104.55 | +34.8% | Common | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 46,620 | $1,472 | 0.2% | $25.07 | +3.8% | Common | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 31,994 | $1,472 | 0.2% | $53.26 | — | Common | 881624209 |
| GWW | GRAINGER W W INC COM | 6,523 | $1,467 | 0.2% | $202.92 | -4.1% | Common | 384802104 |
| DHI | D R HORTON INC COM | 48,478 | $1,464 | 0.2% | $17.39 | +66.3% | Common | 23331A109 |
| — | MONSANTO CO NEW COM | 14,268 | $1,458 | 0.2% | $104.37 | — | Common | 61166W101 |
| AFL | AFLAC INC COM | 20,135 | $1,447 | 0.2% | $22.45 | +30.2% | Common | 001055102 |
| — | HESS CORP COM | 26,833 | $1,439 | 0.2% | $71.63 | — | Common | 42809H107 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 37,035 | $1,436 | 0.2% | $47.30 | — | Common | N7902X106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,179 | $1,433 | 0.2% | $89.15 | -0.2% | Common | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 9,195 | $1,427 | 0.2% | $83.79 | +45.1% | Common | 369550108 |
| DLTR | DOLLAR TREE INC COM | 18,010 | $1,422 | 0.2% | $60.83 | +47.9% | Common | 256746108 |
| PPG | PPG INDS INC COM | 13,607 | $1,406 | 0.2% | $84.45 | +4.6% | Common | 693506107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 19,480 | $1,400 | 0.2% | $56.83 | — | Common | 40415F101 |
| CAH | CARDINAL HEALTH INC COM | 17,989 | $1,398 | 0.2% | $36.50 | +68.4% | Common | 14149Y108 |
| PH | PARKER HANNIFIN CORP COM | 11,091 | $1,392 | 0.2% | $83.77 | +22.9% | Common | 701094104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 15,035 | $1,373 | 0.2% | $91.32 | — | Common | 26138E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 29,400 | $1,368 | 0.2% | $33.21 | 0.0% | Common | G51502105 |
| CAT | CATERPILLAR INC DEL COM | 15,334 | $1,361 | 0.2% | $61.64 | +7.1% | Common | 149123101 |
| ALL | ALLSTATE CORP COM | 19,403 | $1,342 | 0.2% | $39.13 | +42.9% | Common | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 27,949 | $1,339 | 0.2% | $37.02 | +18.1% | Common | 171340102 |
| — | AETNA INC NEW COM | 11,567 | $1,335 | 0.2% | $77.45 | — | Common | 00817Y108 |
| ECL | ECOLAB INC COM | 10,962 | $1,334 | 0.2% | $83.23 | +30.9% | Common | 278865100 |
| TMUS | T-MOBILE US INC COM | 28,506 | $1,332 | 0.2% | $38.67 | +14.7% | Common | 872590104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,645 | $1,328 | 0.2% | $32.67 | +39.3% | Common | 29476L107 |
| FTV | FORTIVE CORP COM | 25,874 | $1,317 | 0.2% | $30.87 | 0.0% | Common | 34959J108 |
| — | ARISTA NETWORKS INC COM | 15,408 | $1,311 | 0.2% | $85.09 | — | Common | 040413106 |
| AMAT | APPLIED MATLS INC COM | 43,324 | $1,306 | 0.2% | $13.53 | +85.7% | Common | 038222105 |
| WY | WEYERHAEUSER CO COM | 40,158 | $1,283 | 0.2% | $18.19 | +20.5% | Common | 962166104 |
| KR | KROGER CO COM | 43,021 | $1,277 | 0.2% | $24.19 | +13.2% | Common | 501044101 |
| SYK | STRYKER CORP COM | 10,920 | $1,271 | 0.2% | $59.45 | +76.5% | Common | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,037 | $1,258 | 0.2% | $24.35 | +30.8% | Common | 744573106 |
| HAL | HALLIBURTON CO COM | 27,941 | $1,254 | 0.2% | $37.32 | -2.5% | Common | 406216101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 51,572 | $1,249 | 0.2% | $33.57 | — | Common | 90130A101 |
| XEL | XCEL ENERGY INC COM | 29,622 | $1,219 | 0.2% | $19.11 | +67.4% | Common | 98389B100 |
| PSX | PHILLIPS 66 COM | 15,125 | $1,218 | 0.2% | $39.80 | +36.7% | Common | 718546104 |
| — | NIELSEN HLDGS PLC SHS EUR | 22,586 | $1,210 | 0.2% | $53.57 | — | Common | G6518L108 |
| — | INGERSOLL-RAND PLC SHS | 17,500 | $1,189 | 0.2% | $59.29 | — | Common | G47791101 |
| AXP | AMERICAN EXPRESS CO COM | 18,477 | $1,183 | 0.2% | $63.24 | -10.9% | Common | 025816109 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,624 | $1,179 | 0.2% | $152.91 | — | Common | 015351109 |
| — | MARATHON OIL CORP COM | 74,406 | $1,176 | 0.2% | $27.94 | — | Common | 565849106 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,077 | $1,175 | 0.2% | $31.99 | +28.3% | Common | 143658300 |
| — | TORCHMARK CORP COM | 18,233 | $1,165 | 0.2% | $58.22 | — | Common | 891027104 |
| — | RED HAT INC COM | 14,344 | $1,159 | 0.2% | $58.35 | — | Common | 756577102 |
| VMC | VULCAN MATLS CO COM | 10,159 | $1,155 | 0.2% | $106.01 | +2.5% | Common | 929160109 |
| CMI | CUMMINS INC COM | 9,000 | $1,153 | 0.2% | $89.10 | +6.3% | Common | 231021106 |
| MPC | MARATHON PETE CORP COM | 28,189 | $1,144 | 0.2% | $30.08 | +0.8% | Common | 56585A102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 26,811 | $1,142 | 0.2% | $19.05 | +60.3% | Common | 736508847 |
| TGT | TARGET CORP COM | 16,488 | $1,132 | 0.2% | $49.78 | +9.2% | Common | 87612E106 |
| — | CIGNA CORP COM | 8,682 | $1,131 | 0.2% | $162.03 | — | Common | 125509109 |
| AVB | AVALONBAY CMNTYS INC COM | 6,293 | $1,119 | 0.2% | $121.16 | +7.9% | Common | 053484101 |
| XYL | XYLEM INC COM | 21,121 | $1,108 | 0.2% | $43.77 | 0.0% | Common | 98419M100 |
| — | SPLUNK INC COM | 18,419 | $1,081 | 0.2% | $58.69 | — | Common | 848637104 |
| — | FLIR SYS INC COM | 34,248 | $1,076 | 0.2% | $32.94 | — | Common | 302445101 |
| O | REALTY INCOME CORP COM | 15,901 | $1,064 | 0.2% | $42.37 | 0.0% | Common | 756109104 |
| — | ANADARKO PETE CORP COM | 16,748 | $1,061 | 0.2% | $93.00 | — | Common | 032511107 |
| PNR | PENTAIR PLC SHS | 16,356 | $1,051 | 0.2% | $36.31 | 0.0% | Common | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO COM | 15,503 | $1,044 | 0.2% | $11.89 | +20.9% | Common | 892356106 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 3,863 | $1,041 | 0.2% | $35.28 | +37.2% | Common | 45866F104 |
| CME | CME GROUP INC COM | 9,917 | $1,037 | 0.2% | $44.25 | +65.4% | Common | 12572Q105 |
| MCK | MCKESSON CORP | 6,212 | $1,036 | 0.2% | $112.21 | +54.3% | Common | 58155Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,711 | $1,028 | 0.2% | $31.90 | +98.6% | Common | V7780T103 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,780 | $1,025 | 0.2% | $101.36 | +6.6% | Common | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,559 | $1,013 | 0.2% | $49.22 | -8.4% | Common | N53745100 |
| NOW | SERVICENOW INC COM | 12,771 | $1,011 | 0.2% | $14.94 | -1.3% | Common | 81762P102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,100 | $1,009 | 0.1% | $30.79 | +37.7% | Common | 579780206 |
| EXC | EXELON CORP COM | 30,319 | $1,009 | 0.1% | $14.03 | +28.9% | Common | 30161N101 |
| SYY | SYSCO CORP COM | 20,346 | $997 | 0.1% | $40.25 | 0.0% | Common | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,954 | $994 | 0.1% | $86.98 | +23.3% | Common | 459506101 |
| DLR | DIGITAL RLTY TR INC COM | 10,216 | $992 | 0.1% | $73.33 | 0.0% | Common | 253868103 |
| CSX | CSX CORP COM | 32,427 | $989 | 0.1% | $6.86 | +20.8% | Common | 126408103 |
| STT | STATE STR CORP COM | 14,184 | $988 | 0.1% | $49.26 | +0.9% | Common | 857477103 |
| PRU | PRUDENTIAL FINL INC COM | 12,076 | $986 | 0.1% | $48.50 | +3.6% | Common | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,153 | $985 | 0.1% | $76.02 | -1.1% | Common | 655844108 |
| HXL | HEXCEL CORP NEW COM | 22,146 | $981 | 0.1% | $43.78 | 0.0% | Common | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,200 | $973 | 0.1% | $92.43 | — | Common | 01609W102 |
| — | SPECTRA ENERGY CORP COM | 22,457 | $960 | 0.1% | $34.23 | — | Common | 847560109 |
| CLX | CLOROX CO DEL COM | 7,630 | $955 | 0.1% | $100.23 | 0.0% | Common | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,493 | $953 | 0.1% | $22.96 | +13.0% | Common | 61174X109 |
| — | APACHE CORP COM | 14,774 | $944 | 0.1% | $85.13 | — | Common | 037411105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,875 | $930 | 0.1% | $50.35 | +28.9% | Common | 22822V101 |
| BF/B | BROWN FORMAN CORP CL B | 19,604 | $930 | 0.1% | $29.41 | +11.3% | Common | 115637209 |
| WELL | WELLTOWER INC COM | 12,348 | $923 | 0.1% | $54.00 | 0.0% | Common | 95040Q104 |
| DE | DEERE & CO COM | 10,735 | $916 | 0.1% | $68.46 | +2.7% | Common | 244199105 |
| MET | METLIFE INC COM | 20,531 | $912 | 0.1% | $28.79 | -4.9% | Common | 59156R108 |
| VTR | VENTAS INC COM | 12,831 | $906 | 0.1% | $48.34 | 0.0% | Common | 92276F100 |
| — | JUNIPER NETWORKS INC COM | 35,891 | $864 | 0.1% | $25.72 | — | Common | 48203R104 |
| BALL | BALL CORP COM | 10,515 | $862 | 0.1% | $19.81 | +74.5% | Common | 058498106 |
| SJM | SMUCKER J M CO COM NEW | 6,329 | $858 | 0.1% | $73.77 | +49.0% | Common | 832696405 |
| NFLX | NETFLIX COM INC COM | 8,525 | $840 | 0.1% | $10.46 | -8.7% | Common | 64110L106 |
| PCG | PG&E CORP COM | 13,717 | $839 | 0.1% | $36.99 | +63.3% | Common | 69331C108 |
| WHR | WHIRLPOOL CORP COM | 5,174 | $839 | 0.1% | $135.71 | +30.5% | Common | 963320106 |
| YUM | YUM BRANDS INC COM | 8,932 | $811 | 0.1% | $44.64 | +20.7% | Common | 988498101 |
| IP | INTL PAPER CO COM | 16,766 | $804 | 0.1% | $26.87 | +9.8% | Common | 460146103 |
| NUE | NUCOR CORP COM | 15,892 | $786 | 0.1% | $35.38 | +16.5% | Common | 670346105 |
| FTNT | FORTINET INC COM | 21,217 | $784 | 0.1% | $8.85 | -21.0% | Common | 34959E109 |
| VLO | VALERO ENERGY CORP NEW COM | 14,742 | $781 | 0.1% | $22.41 | +64.0% | Common | 91913Y100 |
| SEE | SEALED AIR CORP NEW COM | 16,875 | $773 | 0.1% | $40.24 | -0.7% | Common | 81211K100 |
| SRE | SEMPRA ENERGY COM | 7,049 | $756 | 0.1% | $28.99 | +39.1% | Common | 816851109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 5,463 | $725 | 0.1% | $100.14 | +8.9% | Common | G96629103 |
| KLAC | KLA-TENCOR CORP COM | 10,304 | $718 | 0.1% | $36.71 | +67.4% | Common | 482480100 |
| HCA | HCA HOLDINGS INC COM | 9,383 | $710 | 0.1% | $54.33 | +31.0% | Common | 40412C101 |
| — | BAKER HUGHES INC COM | 13,536 | $683 | 0.1% | $49.10 | — | Common | 057224107 |
| VFC | V F CORP COM | 12,176 | $682 | 0.1% | $61.20 | -5.6% | Common | 918204108 |
| DVN | DEVON ENERGY CORP NEW COM | 15,287 | $674 | 0.1% | $38.10 | -25.0% | Common | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,584 | $642 | 0.1% | $33.50 | +95.0% | Common | 030420103 |
| — | NOBLE ENERGY INC COM | 17,954 | $642 | 0.1% | $67.00 | — | Common | 655044105 |
| — | TATA MTRS LTD SPONSORED ADR | 15,750 | $630 | 0.1% | $37.18 | — | Common | 876568502 |
| — | HCP INC COM | 16,213 | $615 | 0.1% | $40.95 | — | Common | 40414L109 |
| — | MYLAN N V SHS EURO | 16,118 | $614 | 0.1% | $58.51 | — | Common | N59465109 |
| MCO | MOODYS CORP COM | 5,623 | $609 | 0.1% | $76.76 | +25.3% | Common | 615369105 |
| TSLA | TESLA MTRS INC COM | 2,951 | $602 | 0.1% | $15.25 | -5.3% | Common | 88160R101 |
| — | YAHOO INC COM | 13,729 | $592 | 0.1% | $34.94 | — | Common | 984332106 |
| COR | AMERISOURCEBERGEN CORP COM | 7,209 | $582 | 0.1% | $83.00 | -22.6% | Common | 03073E105 |
| INCY | INCYTE CORP COM | 6,128 | $578 | 0.1% | $103.51 | -18.6% | Common | 45337C102 |
| — | SOUTHWESTERN ENERGY CO COM | 40,442 | $560 | 0.1% | $13.85 | — | Common | 845467109 |
| — | NORDSTROM INC COM | 10,108 | $524 | 0.1% | $74.57 | — | Common | 655664100 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 10,700 | $496 | 0.1% | $46.36 | — | Common | 647581107 |
| INFY | INFOSYS LTD SPONSORED ADR | 31,240 | $493 | 0.1% | $23.57 | — | Common | 456788108 |
| LUV | SOUTHWEST AIRLS CO COM | 12,419 | $483 | 0.1% | $11.89 | +185.8% | Common | 844741108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,285 | $456 | 0.1% | $33.33 | -7.8% | Common | 419870100 |
| — | PANERA BREAD CO CL A | 2,265 | $441 | 0.1% | $194.70 | — | Common | 69840W108 |
| — | CALPINE CORP COM NEW | 34,310 | $434 | 0.1% | $19.43 | — | Common | 131347304 |
| HP | HELMERICH & PAYNE INC COM | 6,203 | $417 | 0.1% | $64.73 | -3.0% | Common | 423452101 |
| AME | AMETEK INC NEW COM | 8,578 | $410 | 0.1% | $44.54 | +0.4% | Common | 031100100 |
| IBN | ICICI BK LTD ADR | 54,600 | $408 | 0.1% | $13.09 | — | Common | 45104G104 |
| HRL | HORMEL FOODS CORP COM | 10,698 | $406 | 0.1% | $24.29 | +21.2% | Common | 440452100 |
| — | ALCOA INC COM | 36,290 | $368 | 0.1% | $15.78 | — | Common | 013817101 |
| WMB | WILLIAMS COS INC DEL COM | 10,348 | $318 | 0.0% | $17.72 | -8.4% | Common | 969457100 |
| FLR | FLUOR CORP COM | 6,050 | $310 | 0.0% | $57.29 | -17.0% | Common | 343412102 |
| BBY | BEST BUY INC COM | 7,569 | $289 | 0.0% | $23.46 | +7.6% | Common | 086516101 |
| — | DELL TECHNOLOGIES INC COM CL V | 5,477 | $262 | 0.0% | $47.84 | — | Common | 24703L103 |
| CF | CF INDS HLDGS INC COM | 9,887 | $241 | 0.0% | $42.71 | -55.8% | Common | 125269100 |
| RHI | ROBERT HALF INTL INC COM | 5,743 | $217 | 0.0% | $52.33 | -27.2% | Common | 770323103 |
| JLL | JONES LANG LASALLE INC COM | 1,578 | $180 | 0.0% | $107.68 | +1.6% | Common | 48020Q107 |
| WDC | WESTERN DIGITAL CORP COM | 2,216 | $130 | 0.0% | $28.61 | +15.8% | Common | 958102105 |
| — | INTERVAL LEISURE GROUP INC COM | 4,940 | $85 | 0.0% | $15.87 | — | Common | 46113M108 |