CIK: 0001608046 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value ($000): $5,925,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,070,209 | $219,971 | 3.7% | $197.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,650,892 | $182,225 | 3.1% | $21.63 | +11.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,182,397 | $109,313 | 1.8% | $61.50 | -5.7% | COM | 30231G102 |
| — | ISHARES | 6,880,225 | $103,960 | 1.8% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| MSFT | MICROSOFT CORP | 2,166,368 | $100,628 | 1.7% | $37.66 | +5.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 514,329 | $96,900 | 1.6% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 773,787 | $80,915 | 1.4% | $75.58 | +2.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,391,514 | $76,283 | 1.3% | $37.41 | +3.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 2,769,520 | $69,986 | 1.2% | $25.62 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 733,045 | $66,773 | 1.1% | $59.73 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,062,144 | $66,469 | 1.1% | $43.13 | +3.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 539,914 | $60,568 | 1.0% | $78.51 | -10.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,209,595 | $56,654 | 1.0% | $27.77 | -0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 1,740,495 | $54,216 | 0.9% | $17.45 | +3.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 2,995,212 | $53,584 | 0.9% | $12.57 | +7.8% | COM | 060505104 |
| INTC | INTEL CORP | 1,434,921 | $52,073 | 0.9% | $25.75 | +3.4% | COM | 458140100 |
| T | AT&T INC | 1,505,470 | $50,569 | 0.9% | $11.90 | -0.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,548 | $48,881 | 0.8% | $133.21 | +8.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 866,161 | $46,868 | 0.8% | $37.42 | +5.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,034,315 | $46,513 | 0.8% | $34.22 | +0.8% | COM | 68389X105 |
| KO | COCA COLA CO | 1,079,893 | $45,593 | 0.8% | $28.86 | +4.2% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 795,067 | $45,152 | 0.8% | $39.37 | -0.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 570,904 | $44,542 | 0.8% | $72.90 | +4.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 468,385 | $44,117 | 0.7% | $79.31 | +2.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,154 | $43,344 | 0.7% | $114.33 | -12.1% | COM | 459200101 |
| — | GOOGLE INC | 81,638 | $42,974 | 0.7% | $575.20 | — | CL C | 38259P706 |
| — | GOOGLE INC | 79,551 | $42,215 | 0.7% | $588.40 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 390,683 | $41,010 | 0.7% | $65.73 | +13.8% | COM | 437076102 |
| PEP | PEPSICO INC | 431,683 | $40,820 | 0.7% | $64.88 | +5.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,466,699 | $40,796 | 0.7% | $17.70 | +3.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 425,535 | $40,111 | 0.7% | $68.03 | +5.6% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 448,782 | $38,541 | 0.7% | $20.31 | +7.5% | COM | 931142103 |
| V | VISA INC | 143,683 | $37,674 | 0.6% | $49.62 | +12.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 482,815 | $35,888 | 0.6% | $55.42 | -3.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 601,555 | $34,896 | 0.6% | $21.17 | +0.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 426,736 | $34,758 | 0.6% | $47.89 | +2.8% | COM | 718172109 |
| AMGN | AMGEN INC | 217,897 | $34,709 | 0.6% | $94.52 | +19.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 108,054 | $33,535 | 0.6% | $16.63 | -6.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 347,698 | $33,487 | 0.6% | $57.47 | +12.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 375,982 | $32,113 | 0.5% | $79.49 | -15.3% | COM | 806857108 |
| UNP | UNION PAC CORP | 265,269 | $31,601 | 0.5% | $80.32 | +11.4% | COM | 907818108 |
| — | ISHARES | 2,260,810 | $30,476 | 0.5% | $15.40 | — | MSCI MALAYSI ETF | 464286830 |
| ABBV | ABBVIE INC | 461,525 | $30,202 | 0.5% | $35.17 | +14.4% | COM | 00287Y109 |
| MMM | 3M CO | 183,325 | $30,124 | 0.5% | $83.50 | +7.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 255,290 | $29,358 | 0.5% | $105.60 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 277,323 | $28,035 | 0.5% | $70.34 | +12.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 471,180 | $27,814 | 0.5% | $34.21 | +13.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 559,730 | $27,578 | 0.5% | $20.68 | +14.9% | COM | 02209S103 |
| BA | BOEING CO | 205,421 | $26,701 | 0.5% | $109.27 | +1.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 278,695 | $26,114 | 0.4% | $71.25 | -1.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 278,453 | $25,907 | 0.4% | $76.50 | -0.1% | COM | 025816109 |
| MA | MASTERCARD INC | 299,210 | $25,780 | 0.4% | $71.09 | +7.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 371,609 | $25,663 | 0.4% | $56.68 | -13.8% | COM | 20825C104 |
| — | CELGENE CORP | 228,779 | $25,591 | 0.4% | $94.78 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 442,277 | $24,772 | 0.4% | $41.79 | -1.6% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 616,189 | $24,728 | 0.4% | $35.47 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 126,816 | $24,581 | 0.4% | $140.58 | +7.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 533,393 | $23,976 | 0.4% | $28.42 | +2.5% | COM NEW | 902973304 |
| EIDO | ISHARES TR | 872,066 | $23,929 | 0.4% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| BIIB | BIOGEN IDEC INC | 70,319 | $23,870 | 0.4% | $329.72 | -1.9% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 207,799 | $23,101 | 0.4% | $66.34 | +6.9% | CL B | 911312106 |
| INDA | ISHARES TR | 759,252 | $22,740 | 0.4% | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 219,069 | $21,889 | 0.4% | $67.11 | +1.7% | COM | 438516106 |
| — | TIME WARNER INC | 252,050 | $21,530 | 0.4% | $75.21 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 287,644 | $21,268 | 0.4% | $71.76 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 494,080 | $20,905 | 0.4% | $21.93 | +2.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 300,442 | $20,727 | 0.3% | $51.38 | +7.4% | COM | 532457108 |
| — | MEDTRONIC INC | 285,946 | $20,645 | 0.3% | $61.95 | — | COM | 585055106 |
| THD | ISHARES | 258,614 | $20,032 | 0.3% | $83.83 | — | MSCI THI CAP ETF | 464286624 |
| LOW | LOWES COS INC | 291,143 | $20,031 | 0.3% | $41.20 | +19.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 441,195 | $19,863 | 0.3% | $34.11 | +3.5% | COM | 002824100 |
| — | MONSANTO CO NEW | 165,555 | $19,779 | 0.3% | $112.51 | — | COM | 61166W101 |
| — | E M C CORP MASS | 663,921 | $19,745 | 0.3% | $29.26 | — | COM | 268648102 |
| — | ALLERGAN INC | 92,558 | $19,677 | 0.3% | $178.19 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 242,787 | $19,571 | 0.3% | $68.03 | -12.8% | COM | 674599105 |
| NKE | NIKE INC | 201,929 | $19,415 | 0.3% | $34.38 | +18.5% | CL B | 654106103 |
| EBAY | EBAY INC | 343,667 | $19,287 | 0.3% | $19.80 | +2.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 358,403 | $19,162 | 0.3% | $35.14 | +6.3% | COM | 882508104 |
| — | PRICELINE GRP INC | 16,685 | $19,024 | 0.3% | $1158.57 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 222,461 | $18,836 | 0.3% | $70.63 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 225,086 | $18,804 | 0.3% | $45.64 | +11.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 268,679 | $18,590 | 0.3% | $50.68 | +3.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 221,194 | $18,149 | 0.3% | $30.85 | +1.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 499,124 | $18,131 | 0.3% | $28.32 | +0.3% | CL A | 609207105 |
| MS | MORGAN STANLEY | 459,297 | $17,821 | 0.3% | $24.62 | +7.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 125,654 | $17,811 | 0.3% | $97.13 | +12.7% | COM | 22160K105 |
| — | DOW CHEM CO | 388,353 | $17,713 | 0.3% | $52.44 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 191,131 | $17,494 | 0.3% | $79.29 | -7.5% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 95,357 | $17,365 | 0.3% | $96.85 | +6.2% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,109,362 | $17,195 | 0.3% | $9.38 | -13.0% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 87,720 | $16,892 | 0.3% | $124.88 | +9.9% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 193,464 | $16,582 | 0.3% | $31.17 | +5.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 236,089 | $16,191 | 0.3% | $24.12 | +13.3% | COM | 872540109 |
| MET | METLIFE INC | 297,483 | $16,091 | 0.3% | $33.28 | -1.5% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 418,357 | $16,067 | 0.3% | $34.29 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 193,227 | $15,951 | 0.3% | $66.63 | -0.1% | COM | 14040H105 |
| — | BLACKROCK INC | 44,310 | $15,843 | 0.3% | $328.33 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 173,651 | $15,842 | 0.3% | $59.84 | +2.5% | COM | 693475105 |
| EOG | EOG RES INC | 171,179 | $15,760 | 0.3% | $79.33 | -14.2% | COM | 26875P101 |
| — | YAHOO INC | 301,351 | $15,221 | 0.3% | $40.75 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,459 | $15,218 | 0.3% | $117.35 | +0.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 72,067 | $14,960 | 0.3% | $176.84 | +5.7% | COM | 58155Q103 |
| FDX | FEDEX CORP | 84,090 | $14,603 | 0.2% | $129.06 | +11.5% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 359,193 | $14,572 | 0.2% | $29.42 | +1.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 415,572 | $14,549 | 0.2% | $31.60 | +2.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,047 | $14,427 | 0.2% | $56.27 | +12.9% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 158,756 | $14,361 | 0.2% | $54.95 | -3.3% | COM | 744320102 |
| TGT | TARGET CORP | 188,255 | $14,290 | 0.2% | $43.23 | +12.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 401,335 | $14,011 | 0.2% | $26.26 | -6.7% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 130,083 | $13,827 | 0.2% | $17.92 | +5.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 136,315 | $13,475 | 0.2% | $72.53 | +3.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 218,124 | $13,465 | 0.2% | $47.77 | -2.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 116,275 | $13,434 | 0.2% | $70.85 | +7.4% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 174,319 | $13,405 | 0.2% | $42.63 | +5.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 126,245 | $13,363 | 0.2% | $72.50 | +8.9% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 96,627 | $13,298 | 0.2% | $95.05 | +12.6% | COM | 369550108 |
| SO | SOUTHERN CO | 268,719 | $13,197 | 0.2% | $27.11 | +8.8% | COM | 842587107 |
| — | TIME WARNER CABLE INC | 86,259 | $13,117 | 0.2% | $143.49 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 157,539 | $12,997 | 0.2% | $101.44 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 179,663 | $12,882 | 0.2% | $55.11 | -10.8% | COM | 718546104 |
| — | PRAXAIR INC | 97,767 | $12,667 | 0.2% | $129.00 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 241,524 | $12,559 | 0.2% | $35.26 | +2.1% | COM | 039483102 |
| — | DIRECTV | 143,316 | $12,425 | 0.2% | $86.52 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 169,165 | $12,398 | 0.2% | $33.43 | -3.4% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 205,841 | $12,208 | 0.2% | $55.64 | +4.7% | COM | 79466L302 |
| PPG | PPG INDS INC | 52,109 | $12,045 | 0.2% | $83.42 | +2.1% | COM | 693506107 |
| KR | KROGER CO | 186,876 | $11,999 | 0.2% | $20.34 | +14.9% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 64,191 | $11,877 | 0.2% | $165.82 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 168,868 | $11,863 | 0.2% | $46.95 | +10.1% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 108,090 | $11,848 | 0.2% | $82.62 | +3.9% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC | 188,994 | $11,842 | 0.2% | $56.40 | — | COM | 50076Q106 |
| CSX | CSX CORP | 323,328 | $11,714 | 0.2% | $8.62 | +14.1% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 384,041 | $11,594 | 0.2% | $24.70 | +0.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 122,357 | $11,587 | 0.2% | $66.18 | +5.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 198,372 | $11,355 | 0.2% | $42.74 | +5.8% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 76,619 | $11,293 | 0.2% | $104.60 | +9.2% | COM | 666807102 |
| EPHE | ISHARES TR | 295,556 | $11,290 | 0.2% | $38.06 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PRECISION CASTPARTS CORP | 46,687 | $11,246 | 0.2% | $236.89 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 170,541 | $11,169 | 0.2% | $64.39 | — | COM | 254709108 |
| — | AETNA INC NEW | 125,001 | $11,104 | 0.2% | $81.00 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 101,834 | $11,015 | 0.2% | $101.62 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 139,502 | $10,951 | 0.2% | $52.07 | +5.8% | COM | 857477103 |
| ADBE | ADOBE SYS INC | 150,402 | $10,934 | 0.2% | $70.88 | -1.1% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 277,346 | $10,908 | 0.2% | $55.20 | -28.8% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,920 | $10,844 | 0.2% | $41.72 | +6.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 198,994 | $10,612 | 0.2% | $35.46 | -0.6% | COM | 370334104 |
| — | JOHNSON CTLS INC | 219,101 | $10,591 | 0.2% | $44.00 | — | COM | 478366107 |
| SYK | STRYKER CORP | 112,002 | $10,565 | 0.2% | $71.93 | +8.2% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 25,648 | $10,522 | 0.2% | $333.32 | +17.3% | COM | 75886F107 |
| DE | DEERE & CO | 118,649 | $10,497 | 0.2% | $69.38 | +1.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 419,538 | $10,455 | 0.2% | $19.16 | +2.5% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 94,331 | $10,442 | 0.2% | $62.41 | +0.9% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 72,259 | $10,422 | 0.2% | $92.44 | +4.1% | COM | 009158106 |
| — | CENTURYLINK INC | 263,110 | $10,414 | 0.2% | $40.89 | — | COM | 156700106 |
| VFC | V F CORP | 138,447 | $10,370 | 0.2% | $59.82 | +10.6% | COM | 918204108 |
| — | CIGNA CORPORATION | 100,760 | $10,369 | 0.2% | $90.69 | — | COM | 125509109 |
| GLW | CORNING INC | 450,091 | $10,321 | 0.2% | $15.47 | -1.8% | COM | 219350105 |
| YUM | YUM BRANDS INC | 140,874 | $10,263 | 0.2% | $42.91 | -1.6% | COM | 988498101 |
| EXC | EXELON CORP | 272,537 | $10,106 | 0.2% | $15.64 | +10.6% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 224,537 | $10,091 | 0.2% | $30.23 | -10.1% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 163,206 | $9,910 | 0.2% | $35.32 | +9.2% | COM | 025537101 |
| CME | CME GROUP INC | 111,107 | $9,850 | 0.2% | $47.90 | +13.3% | COM | 12572Q105 |
| — | BROADCOM CORP | 226,809 | $9,828 | 0.2% | $40.42 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 197,589 | $9,781 | 0.2% | $32.63 | -3.5% | COM | 91913Y100 |
| PPL | PPL CORP | 268,122 | $9,741 | 0.2% | $18.79 | +5.6% | COM | 69351T106 |
| — | BB&T CORP | 250,410 | $9,738 | 0.2% | $37.21 | — | COM | 054937107 |
| — | NATIONAL OILWELL VARCO INC | 148,005 | $9,699 | 0.2% | $76.10 | — | COM | 637071101 |
| ECL | ECOLAB INC | 92,373 | $9,655 | 0.2% | $99.26 | -2.6% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 119,370 | $9,637 | 0.2% | $53.32 | +9.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,299 | $9,625 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| — | CBS CORP NEW | 172,407 | $9,541 | 0.2% | $53.50 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 66,038 | $9,521 | 0.2% | $106.06 | -1.4% | COM | 231021106 |
| — | LINKEDIN CORP | 41,229 | $9,471 | 0.2% | $207.80 | — | COM CL A | 53578A108 |
| AFL | AFLAC INC | 154,421 | $9,434 | 0.2% | $23.24 | -2.3% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 105,231 | $9,363 | 0.2% | $84.45 | — | COM | 580645109 |
| PSA | PUBLIC STORAGE | 50,300 | $9,298 | 0.2% | $110.47 | +6.2% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 35,342 | $9,296 | 0.2% | $63.79 | +11.3% | COM | 824348106 |
| — | VIACOM INC NEW | 122,668 | $9,231 | 0.2% | $76.94 | — | CL B | 92553P201 |
| — | CHUBB CORP | 88,724 | $9,180 | 0.2% | $91.08 | — | COM | 171232101 |
| INTU | INTUIT | 99,256 | $9,150 | 0.2% | $75.72 | +7.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 65,347 | $9,094 | 0.2% | $95.70 | +12.7% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,200 | $9,036 | 0.2% | $13.11 | -0.2% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 100,064 | $9,032 | 0.2% | $30.05 | +4.3% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 48,692 | $8,988 | 0.2% | $167.17 | +5.4% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,546 | $8,975 | 0.2% | $95.21 | +18.3% | COM | 92532F100 |
| PCAR | PACCAR INC | 130,221 | $8,856 | 0.1% | $27.07 | +4.2% | COM | 693718108 |
| M | MACYS INC | 134,535 | $8,846 | 0.1% | $59.28 | +2.1% | COM | 55616P104 |
| — | MEAD JOHNSON NUTRITION CO | 87,960 | $8,843 | 0.1% | $96.22 | — | COM | 582839106 |
| FCX | FREEPORT-MCMORAN INC | 373,657 | $8,729 | 0.1% | $31.63 | -23.3% | CL B | 35671D857 |
| IP | INTL PAPER CO | 162,819 | $8,724 | 0.1% | $28.63 | +7.1% | COM | 460146103 |
| — | COMCAST CORP NEW | 150,882 | $8,686 | 0.1% | $53.50 | — | CL A SPL | 20030N200 |
| — | BAKER HUGHES INC | 154,478 | $8,662 | 0.1% | $65.06 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 140,697 | $8,612 | 0.1% | $50.29 | -18.2% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 167,556 | $8,599 | 0.1% | $36.44 | +7.2% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 64,889 | $8,582 | 0.1% | $96.56 | +3.6% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 110,649 | $8,572 | 0.1% | $48.82 | +2.9% | COM | 681919106 |
| — | APACHE CORP | 135,354 | $8,483 | 0.1% | $93.87 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 75,958 | $8,459 | 0.1% | $36.16 | +6.4% | COM | 816851109 |
| PCG | PG&E CORP | 157,589 | $8,390 | 0.1% | $40.82 | +8.8% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 118,423 | $8,373 | 0.1% | $52.06 | +8.7% | COM | 256677105 |
| SYY | SYSCO CORP | 209,804 | $8,327 | 0.1% | $27.57 | +4.7% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 115,424 | $8,292 | 0.1% | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,807 | $8,291 | 0.1% | $33.15 | +12.2% | COM | 45866F104 |
| HCA | HCA HOLDINGS INC | 112,571 | $8,262 | 0.1% | $61.43 | +6.3% | COM | 40412C101 |
| — | HEALTH CARE REIT INC | 109,164 | $8,260 | 0.1% | $62.37 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 195,575 | $8,195 | 0.1% | $38.03 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 224,869 | $8,163 | 0.1% | $39.26 | — | COM | 847560109 |
| TROW | PRICE T ROWE GROUP INC | 94,542 | $8,117 | 0.1% | $52.60 | +2.1% | COM | 74144T108 |
| — | ALCOA INC | 508,499 | $8,029 | 0.1% | $16.09 | — | COM | 013817101 |
| — | SANDISK CORP | 81,892 | $8,024 | 0.1% | $97.95 | — | COM | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 137,226 | $7,981 | 0.1% | $49.32 | -11.5% | COM | 517834107 |
| HUM | HUMANA INC | 55,347 | $7,949 | 0.1% | $116.07 | +7.7% | COM | 444859102 |
| BEN | FRANKLIN RES INC | 143,022 | $7,919 | 0.1% | $33.59 | -1.1% | COM | 354613101 |
| MCO | MOODYS CORP | 80,662 | $7,728 | 0.1% | $81.56 | +6.1% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 85,689 | $7,726 | 0.1% | $55.50 | +13.2% | COM | 03073E105 |
| ZTS | ZOETIS INC | 178,183 | $7,667 | 0.1% | $31.32 | +18.8% | CL A | 98978V103 |
| — | MYLAN INC | 134,242 | $7,567 | 0.1% | $45.49 | — | COM | 628530107 |
| — | HESS CORP | 102,337 | $7,555 | 0.1% | $94.32 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,602 | $7,520 | 0.1% | $24.76 | +10.0% | COM | 744573106 |
| — | ST JUDE MED INC | 115,370 | $7,503 | 0.1% | $60.13 | — | COM | 790849103 |
| PLD | PROLOGIS INC | 173,706 | $7,475 | 0.1% | $28.83 | +2.2% | COM | 74340W103 |
| — | LORILLARD INC | 117,625 | $7,403 | 0.1% | $59.91 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 114,771 | $7,376 | 0.1% | $59.00 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 45,069 | $7,364 | 0.1% | $101.55 | +6.6% | COM | 053484101 |
| — | PIONEER NAT RES CO | 49,201 | $7,324 | 0.1% | $196.97 | — | COM | 723787107 |
| — | HCP INC | 165,811 | $7,301 | 0.1% | $39.71 | — | COM | 40414L109 |
| VTR | VENTAS INC | 101,272 | $7,261 | 0.1% | $44.22 | +9.2% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 56,187 | $7,231 | 0.1% | $74.26 | +6.7% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 55,729 | $7,186 | 0.1% | $97.48 | +4.6% | COM | 701094104 |
| — | MARATHON OIL CORP | 251,511 | $7,115 | 0.1% | $37.59 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 197,421 | $7,085 | 0.1% | $21.05 | +5.9% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 59,902 | $7,051 | 0.1% | $99.97 | — | SH BEN INT | 929042109 |
| EIX | EDISON INTL | 107,254 | $7,023 | 0.1% | $36.80 | +9.5% | COM | 281020107 |
| — | CERNER CORP | 104,822 | $6,778 | 0.1% | $59.57 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 12,503 | $6,613 | 0.1% | $49.65 | +12.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 19,299 | $6,593 | 0.1% | $6.49 | -17.2% | COM | 64110L106 |
| — | L BRANDS INC | 76,095 | $6,586 | 0.1% | $66.98 | — | COM | 501797104 |
| TSLA | TESLA MTRS INC | 29,544 | $6,571 | 0.1% | $16.50 | -5.3% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 91,205 | $6,421 | 0.1% | $76.25 | -7.5% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 10,140 | $6,278 | 0.1% | $526.64 | +7.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 65,839 | $6,206 | 0.1% | $31.13 | +21.6% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,753 | $6,202 | 0.1% | $28.47 | +9.8% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,139 | $6,191 | 0.1% | $10.21 | +14.8% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 54,093 | $6,135 | 0.1% | $89.58 | +7.4% | COM | 98956P102 |
| — | NOBLE ENERGY INC | 128,044 | $6,073 | 0.1% | $68.36 | — | COM | 655044105 |
| EWP | ISHARES | 175,043 | $6,062 | 0.1% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| HST | HOST HOTELS & RESORTS INC | 254,083 | $6,040 | 0.1% | $14.03 | +3.2% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 95,411 | $5,935 | 0.1% | $46.49 | +4.4% | COM | 31620M106 |
| FISV | FISERV INC | 83,071 | $5,896 | 0.1% | $31.60 | +8.3% | COM | 337738108 |
| — | WHOLE FOODS MKT INC | 116,662 | $5,882 | 0.1% | $38.11 | — | COM | 966837106 |
| — | SYMANTEC CORP | 228,629 | $5,865 | 0.1% | $23.51 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 88,758 | $5,859 | 0.1% | $37.46 | +11.7% | COM | 209115104 |
| — | SIGMA ALDRICH CORP | 42,526 | $5,838 | 0.1% | $136.02 | — | COM | 826552101 |
| ADI | ANALOG DEVICES INC | 104,822 | $5,820 | 0.1% | $40.45 | +0.4% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 285,031 | $5,808 | 0.1% | $13.93 | -2.7% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 436,402 | $5,782 | 0.1% | $12.59 | +1.5% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 75,175 | $5,728 | 0.1% | $65.10 | -1.5% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 73,396 | $5,727 | 0.1% | $60.57 | +9.3% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 106,334 | $5,722 | 0.1% | $11.37 | +1.3% | CL A | 032095101 |
| — | KELLOGG CO | 86,537 | $5,663 | 0.1% | $40.52 | +0.4% | COM | 487836108 |
| CCL | CARNIVAL CORP | 124,702 | $5,653 | 0.1% | $32.01 | +8.7% | PAIRED CTF | 143658300 |
| XEL | XCEL ENERGY INC | 155,729 | $5,594 | 0.1% | $21.76 | +8.3% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 56,094 | $5,507 | 0.1% | $74.44 | +5.3% | CL A | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,200 | $5,492 | 0.1% | $181.54 | +4.1% | COM | 018581108 |
| NUE | NUCOR CORP | 111,509 | $5,470 | 0.1% | $40.02 | -0.7% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 133,251 | $5,455 | 0.1% | $37.19 | -1.0% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 118,652 | $5,416 | 0.1% | $37.40 | -5.2% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 21,058 | $5,367 | 0.1% | $203.85 | +1.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 50,208 | $5,351 | 0.1% | $62.60 | +13.7% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 92,617 | $5,341 | 0.1% | $35.63 | +2.7% | COM | 534187109 |
| — | NORTHEAST UTILS | 99,720 | $5,337 | 0.1% | $44.30 | — | COM | 664397106 |
| — | GENERAL GROWTH PPTYS INC NEW | 189,574 | $5,333 | 0.1% | $23.55 | — | COM | 370023103 |
| HSY | HERSHEY CO | 51,314 | $5,333 | 0.1% | $70.60 | +5.8% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 144,498 | $5,331 | 0.1% | $33.31 | — | CL B | 90130A200 |
| MSI | MOTOROLA SOLUTIONS INC | 79,440 | $5,329 | 0.1% | $52.13 | +2.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 102,364 | $5,317 | 0.1% | $34.61 | -0.3% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 196,934 | $5,315 | 0.1% | $17.67 | +7.0% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 78,675 | $5,303 | 0.1% | $49.84 | -0.5% | COM | 665859104 |
| ROP | ROPER INDS INC NEW | 33,793 | $5,284 | 0.1% | $137.24 | +4.5% | COM | 776696106 |
| — | KEURIG GREEN MTN INC | 39,891 | $5,281 | 0.1% | $130.13 | — | COM | 49271M100 |
| RF | REGIONS FINL CORP NEW | 499,968 | $5,280 | 0.1% | $6.91 | -1.7% | COM | 7591EP100 |
| — | XEROX CORP | 379,233 | $5,256 | 0.1% | $13.23 | — | COM | 984121103 |
| MTB | M & T BK CORP | 41,834 | $5,255 | 0.1% | $89.75 | +0.3% | COM | 55261F104 |
| — | DISH NETWORK CORP | 71,983 | $5,247 | 0.1% | $64.58 | — | CL A | 25470M109 |
| PAYX | PAYCHEX INC | 113,306 | $5,231 | 0.1% | $29.74 | +10.8% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 134,047 | $5,226 | 0.1% | $20.60 | +12.0% | COM | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 105,570 | $5,213 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| EA | ELECTRONIC ARTS INC | 110,856 | $5,212 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| L | LOEWS CORP | 123,255 | $5,179 | 0.1% | $40.71 | -2.5% | COM | 540424108 |
| — | MONSTER BEVERAGE CORP | 47,707 | $5,169 | 0.1% | $91.67 | — | COM | 611740101 |
| — | SBA COMMUNICATIONS CORP | 46,668 | $5,169 | 0.1% | $110.90 | — | COM | 78388J106 |
| ROK | ROCKWELL AUTOMATION INC | 46,336 | $5,153 | 0.1% | $93.82 | -6.2% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 67,583 | $5,148 | 0.1% | $65.83 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 141,517 | $5,134 | 0.1% | $16.74 | +11.9% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 63,257 | $5,128 | 0.1% | $83.21 | — | COM | 85590A401 |
| CF | CF INDS HLDGS INC | 18,813 | $5,127 | 0.1% | $37.05 | +4.5% | COM | 125269100 |
| KMX | CARMAX INC | 76,714 | $5,108 | 0.1% | $51.22 | +8.3% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,091 | $5,096 | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 57,922 | $5,067 | 0.1% | $24.07 | +10.8% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 26,115 | $5,060 | 0.1% | $147.80 | +16.2% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 52,010 | $4,997 | 0.1% | $66.98 | +3.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 57,550 | $4,971 | 0.1% | $44.16 | +8.2% | COM | 233331107 |
| — | RED HAT INC | 71,723 | $4,959 | 0.1% | $56.15 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 69,656 | $4,902 | 0.1% | $55.13 | +14.4% | COM | 256746108 |
| ADSK | AUTODESK INC | 81,193 | $4,876 | 0.1% | $54.80 | +5.6% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 23,536 | $4,863 | 0.1% | $138.38 | 0.0% | COM | 297178105 |
| FAST | FASTENAL CO | 101,427 | $4,824 | 0.1% | $8.47 | -1.5% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 39,470 | $4,817 | 0.1% | $121.20 | — | COM NEW | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,994 | $4,802 | 0.1% | $64.31 | — | COM | 26138E109 |
| HOG | HARLEY DAVIDSON INC | 72,428 | $4,774 | 0.1% | $63.94 | +1.0% | COM | 412822108 |
| CLX | CLOROX CO DEL | 45,708 | $4,763 | 0.1% | $65.65 | +11.4% | COM | 189054109 |
| NTAP | NETAPP INC | 114,759 | $4,757 | 0.1% | $30.14 | +4.1% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,194 | $4,738 | 0.1% | $20.09 | 0.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,264 | $4,725 | 0.1% | $65.72 | +26.5% | COM | 09061G101 |
| — | TIFFANY & CO NEW | 44,166 | $4,720 | 0.1% | $96.31 | — | COM | 886547108 |
| AME | AMETEK INC NEW | 89,142 | $4,692 | 0.1% | $48.07 | -2.0% | COM | 031100100 |
| — | TWITTER INC | 130,784 | $4,691 | 0.1% | $35.87 | — | COM | 90184L102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 61,654 | $4,670 | 0.1% | $73.22 | +2.8% | COM | 23918K108 |
| KEY | KEYCORP NEW | 335,375 | $4,662 | 0.1% | $8.82 | -2.3% | COM | 493267108 |
| — | LAM RESEARCH CORP | 58,431 | $4,636 | 0.1% | $79.34 | — | COM | 512807108 |
| — | LIBERTY INTERACTIVE CORP | 157,288 | $4,627 | 0.1% | $28.52 | — | INT COM SER A | 53071M104 |
| AMG | AFFILIATED MANAGERS GROUP | 21,532 | $4,570 | 0.1% | $197.54 | -2.6% | COM | 008252108 |
| MAC | MACERICH CO | 54,659 | $4,559 | 0.1% | $83.41 | — | COM | 554382101 |
| KSS | KOHLS CORP | 74,171 | $4,527 | 0.1% | $56.59 | +2.1% | COM | 500255104 |
| — | EQUINIX INC | 19,955 | $4,524 | 0.1% | $212.48 | — | COM NEW | 29444U502 |
| NI | NISOURCE INC | 105,731 | $4,485 | 0.1% | $10.70 | +7.2% | COM | 65473P105 |
| — | BARD C R INC | 26,874 | $4,478 | 0.1% | $142.72 | — | COM | 067383109 |
| CTRA | CABOT OIL & GAS CORP | 150,659 | $4,461 | 0.1% | $24.22 | -5.9% | COM | 127097103 |
| — | CHARTER COMMUNICATIONS INC D | 26,693 | $4,448 | 0.1% | $166.64 | — | CL A NEW | 16117M305 |
| — | CAREFUSION CORP | 74,824 | $4,440 | 0.1% | $45.25 | — | COM | 14170T101 |
| KLAC | KLA-TENCOR CORP | 62,734 | $4,411 | 0.1% | $48.63 | +7.0% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 37,001 | $4,404 | 0.1% | $101.31 | — | COM | 78440X101 |
| — | FLEETCOR TECHNOLOGIES INC | 29,612 | $4,404 | 0.1% | $148.72 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 57,705 | $4,378 | 0.1% | $58.46 | -4.9% | COM | 277432100 |
| TSN | TYSON FOODS INC | 108,679 | $4,357 | 0.1% | $29.61 | +6.3% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 108,124 | $4,352 | 0.1% | $31.17 | +2.6% | COM | 760759100 |
| — | ALTERA CORP | 117,636 | $4,345 | 0.1% | $35.78 | — | COM | 021441100 |
| TXT | TEXTRON INC | 103,145 | $4,343 | 0.1% | $36.92 | +6.8% | COM | 883203101 |
| — | CONCHO RES INC | 43,434 | $4,333 | 0.1% | $125.04 | — | COM | 20605P101 |
| BWA | BORGWARNER INC | 78,840 | $4,332 | 0.1% | $46.34 | -10.9% | COM | 099724106 |
| DOV | DOVER CORP | 60,275 | $4,323 | 0.1% | $57.43 | -11.5% | COM | 260003108 |
| BBY | BEST BUY INC | 110,879 | $4,322 | 0.1% | $23.44 | 0.0% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,608 | $4,320 | 0.1% | $60.11 | +0.3% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 31,654 | $4,310 | 0.1% | $46.35 | +7.4% | COM | 806407102 |
| — | XILINX INC | 99,446 | $4,305 | 0.1% | $42.35 | — | COM | 983919101 |
| — | HERTZ GLOBAL HOLDINGS INC | 172,115 | $4,293 | 0.1% | $25.38 | — | COM | 42805T105 |
| AAP | ADVANCE AUTO PARTS INC | 26,910 | $4,286 | 0.1% | $114.54 | +12.1% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 89,370 | $4,264 | 0.1% | $26.33 | 0.0% | COM | 756109104 |
| — | PALL CORP | 42,069 | $4,258 | 0.1% | $83.70 | — | COM | 696429307 |
| — | STERICYCLE INC | 32,314 | $4,236 | 0.1% | $116.55 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO | 56,647 | $4,221 | 0.1% | $56.57 | 0.0% | CL B | 60871R209 |
| — | WISCONSIN ENERGY CORP | 80,016 | $4,220 | 0.1% | $43.00 | — | COM | 976657106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,261 | $4,213 | 0.1% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33,383 | $4,213 | 0.1% | $118.93 | — | COM | 502424104 |
| DAL | DELTA AIR LINES INC DEL | 85,475 | $4,205 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | LINEAR TECHNOLOGY CORP | 92,166 | $4,203 | 0.1% | $44.39 | — | COM | 535678106 |
| — | FMC TECHNOLOGIES INC | 89,393 | $4,187 | 0.1% | $54.31 | — | COM | 30249U101 |
| CBRE | CBRE GROUP INC | 122,120 | $4,183 | 0.1% | $31.99 | 0.0% | CL A | 12504L109 |
| — | NORDSTROM INC | 52,692 | $4,183 | 0.1% | $68.37 | — | COM | 655664100 |
| INCY | INCYTE CORP | 57,088 | $4,174 | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40,483 | $4,164 | 0.1% | $101.24 | — | COM | 87264S106 |
| NVDA | NVIDIA CORP | 207,425 | $4,159 | 0.1% | $0.45 | +3.9% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 22,445 | $4,156 | 0.1% | $131.91 | +5.1% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 27,767 | $4,131 | 0.1% | $166.59 | -12.1% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 164,050 | $4,124 | 0.1% | $13.30 | +7.9% | COM | 49446R109 |
| — | CITRIX SYS INC | 64,446 | $4,112 | 0.1% | $71.35 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 60,182 | $4,086 | 0.1% | $33.36 | +1.0% | CL A | 904311107 |
| EQT | EQT CORP | 53,955 | $4,084 | 0.1% | $48.59 | -10.6% | COM | 26884L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,667 | $4,080 | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 51,628 | $4,069 | 0.1% | $29.21 | +9.0% | COM | 171340102 |
| — | HOSPIRA INC | 66,395 | $4,067 | 0.1% | $61.25 | — | COM | 441060100 |
| — | HANESBRANDS INC | 36,344 | $4,057 | 0.1% | $111.63 | — | COM | 410345102 |
| AEE | AMEREN CORP | 87,927 | $4,056 | 0.1% | $27.50 | +9.8% | COM | 023608102 |
| — | CHESAPEAKE ENERGY CORP | 207,271 | $4,056 | 0.1% | $22.99 | — | COM | 165167107 |
| — | WYNDHAM WORLDWIDE CORP | 47,174 | $4,046 | 0.1% | $81.25 | — | COM | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 51,234 | $4,038 | 0.1% | $10.60 | +15.0% | COM | 892356106 |
| — | CA INC | 132,115 | $4,023 | 0.1% | $27.94 | — | COM | 12673P105 |
| — | TD AMERITRADE HLDG CORP | 112,438 | $4,023 | 0.1% | $35.78 | — | COM | 87236Y108 |
| — | ROCKWELL COLLINS INC | 47,542 | $4,016 | 0.1% | $78.49 | — | COM | 774341101 |
| — | COACH INC | 106,934 | $4,016 | 0.1% | $35.64 | — | COM | 189754104 |
| PVH | PVH CORP | 31,299 | $4,012 | 0.1% | $115.28 | +2.4% | COM | 693656100 |
| — | ANNALY CAP MGMT INC | 370,935 | $4,010 | 0.1% | $10.68 | — | COM | 035710409 |
| NWL | NEWELL RUBBERMAID INC | 105,270 | $4,010 | 0.1% | $21.45 | +7.3% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 211,719 | $4,001 | 0.1% | $19.87 | -21.0% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 45,378 | $3,986 | 0.1% | $30.17 | -1.2% | CL B | 115637209 |
| MAT | MATTEL INC | 128,493 | $3,976 | 0.1% | $35.38 | -13.1% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 79,537 | $3,973 | 0.1% | $66.38 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 89,666 | $3,965 | 0.1% | $44.36 | — | COM | 19122T109 |
| OKE | ONEOK INC NEW | 79,636 | $3,965 | 0.1% | $33.40 | -16.8% | COM | 682680103 |
| CE | CELANESE CORP DEL | 66,109 | $3,964 | 0.1% | $47.26 | 0.0% | COM SER A | 150870103 |
| — | ACTIVISION BLIZZARD INC | 196,547 | $3,960 | 0.1% | $20.79 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 30,212 | $3,942 | 0.1% | $117.47 | +6.1% | COM | 315616102 |
| SJM | SMUCKER J M CO | 38,938 | $3,932 | 0.1% | $73.44 | -0.6% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 20,011 | $3,929 | 0.1% | $111.57 | +5.6% | COM | 893641100 |
| EFX | EQUIFAX INC | 48,413 | $3,915 | 0.1% | $69.46 | 0.0% | COM | 294429105 |
| — | HILTON WORLDWIDE HLDGS INC | 149,849 | $3,910 | 0.1% | $26.09 | — | COM | 43300A104 |
| GAP | GAP INC DEL | 92,732 | $3,905 | 0.1% | $28.69 | -7.1% | COM | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 58,191 | $3,902 | 0.1% | $50.52 | 0.0% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 60,879 | $3,899 | 0.1% | $59.67 | -0.3% | CL A | 92345Y106 |
| WU | WESTERN UN CO | 215,266 | $3,855 | 0.1% | $16.04 | — | COM | 959802109 |
| ALV | AUTOLIV INC | 36,270 | $3,849 | 0.1% | $56.57 | -4.1% | COM | 052800109 |
| — | TESORO CORP | 51,344 | $3,817 | 0.1% | $74.34 | — | COM | 881609101 |
| FLR | FLUOR CORP NEW | 62,626 | $3,797 | 0.1% | $65.65 | -13.8% | COM | 343412102 |
| MHK | MOHAWK INDS INC | 24,282 | $3,772 | 0.1% | $137.51 | +4.5% | COM | 608190104 |
| URI | UNITED RENTALS INC | 36,899 | $3,764 | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| — | CIMAREX ENERGY CO | 35,487 | $3,762 | 0.1% | $126.53 | — | COM | 171798101 |
| WAT | WATERS CORP | 33,379 | $3,762 | 0.1% | $103.09 | +6.3% | COM | 941848103 |
| — | COMPUTER SCIENCES CORP | 59,392 | $3,745 | 0.1% | $61.15 | — | COM | 205363104 |
| — | SOUTHWESTERN ENERGY CO | 135,965 | $3,710 | 0.1% | $34.80 | — | COM | 845467109 |
| PII | POLARIS INDS INC | 24,387 | $3,688 | 0.1% | $150.00 | 0.0% | COM | 731068102 |
| — | DISCOVERY COMMUNICATNS NEW | 108,478 | $3,658 | 0.1% | $35.55 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 107,753 | $3,629 | 0.1% | $21.26 | 0.0% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,056 | $3,627 | 0.1% | $41.57 | 0.0% | COM | 030420103 |
| AES | AES CORP | 260,449 | $3,586 | 0.1% | $9.86 | -7.9% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 152,548 | $3,574 | 0.1% | $16.56 | -2.0% | COM | 15189T107 |
| RRC | RANGE RES CORP | 65,010 | $3,475 | 0.1% | $75.92 | -14.9% | COM | 75281A109 |
| NRG | NRG ENERGY INC | 125,841 | $3,391 | 0.1% | $24.27 | -4.8% | COM NEW | 629377508 |
| — | CALIFORNIA RES CORP | 116,153 | $640 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | KINDER MORGAN INC DEL | 61,513 | $262 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |