CIK: 0001608046 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $6,920,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,285,014 | $265,265 | 3.8% | $198.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,913,508 | $238,098 | 3.4% | $22.34 | +20.2% | COM | 037833100 |
| — | ISHARES | 8,578,225 | $135,021 | 2.0% | $15.36 | — | MSCI TAIWAN ETF | 464286731 |
| VOO | VANGUARD INDEX FDS | 615,464 | $116,446 | 1.7% | $182.01 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,349,409 | $114,700 | 1.7% | $60.77 | -8.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,532,021 | $102,939 | 1.5% | $37.60 | -1.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 894,919 | $90,029 | 1.3% | $75.52 | -0.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,613,506 | $87,775 | 1.3% | $37.75 | +5.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,214,428 | $79,750 | 1.2% | $25.51 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,241,020 | $75,181 | 1.1% | $43.30 | +2.3% | COM | 46625H100 |
| PFE | PFIZER INC | 2,020,939 | $70,308 | 1.0% | $17.81 | +12.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 848,783 | $69,549 | 1.0% | $60.26 | +5.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,402,881 | $68,222 | 1.0% | $27.75 | -0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 614,657 | $64,527 | 0.9% | $77.10 | -13.2% | COM | 166764100 |
| T | AT&T INC | 1,774,427 | $57,935 | 0.8% | $11.88 | -0.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 532,474 | $55,851 | 0.8% | $80.82 | +13.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,367 | $54,750 | 0.8% | $135.18 | +8.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 661,619 | $54,395 | 0.8% | $73.57 | +5.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 3,490,312 | $53,716 | 0.8% | $12.60 | +1.3% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 925,004 | $53,169 | 0.8% | $39.50 | +2.0% | COM | 58933Y105 |
| — | GOOGLE INC | 95,084 | $52,106 | 0.8% | $571.36 | — | CL C | 38259P706 |
| — | GOOGLE INC | 93,840 | $52,053 | 0.8% | $583.27 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 1,008,396 | $51,953 | 0.8% | $37.49 | +1.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,195,341 | $51,579 | 0.7% | $34.57 | +6.6% | COM | 68389X105 |
| INTC | INTEL CORP | 1,626,024 | $50,846 | 0.7% | $25.78 | +0.9% | COM | 458140100 |
| KO | COCA COLA CO | 1,247,870 | $50,601 | 0.7% | $28.96 | +2.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,365 | $50,295 | 0.7% | $111.87 | -13.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 431,106 | $48,978 | 0.7% | $67.57 | +26.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,750,609 | $48,186 | 0.7% | $18.09 | +11.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 486,843 | $47,774 | 0.7% | $68.35 | +3.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 124,974 | $46,503 | 0.7% | $16.76 | +4.9% | COM | 023135106 |
| PEP | PEPSICO INC | 479,999 | $45,898 | 0.7% | $65.37 | +6.6% | COM | 713448108 |
| V | VISA INC | 660,472 | $43,201 | 0.6% | $58.74 | +4.3% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 518,539 | $42,650 | 0.6% | $20.68 | +11.4% | COM | 931142103 |
| AMGN | AMGEN INC | 252,819 | $40,413 | 0.6% | $97.36 | +18.2% | COM | 031162100 |
| INDA | ISHARES TR | 1,238,252 | $39,605 | 0.6% | $30.74 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 333,424 | $39,441 | 0.6% | $74.19 | +25.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 696,915 | $39,355 | 0.6% | $21.34 | +5.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 378,488 | $39,064 | 0.6% | $58.84 | +26.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 561,247 | $38,917 | 0.6% | $54.90 | -5.9% | COM | 747525103 |
| — | ISHARES | 2,836,810 | $37,701 | 0.5% | $14.97 | — | MSCI MALAYSI ETF | 464286830 |
| PM | PHILIP MORRIS INTL INC | 493,779 | $37,196 | 0.5% | $47.78 | -1.5% | COM | 718172109 |
| BA | BOEING CO | 238,972 | $35,865 | 0.5% | $111.87 | +14.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 429,316 | $35,822 | 0.5% | $77.23 | -20.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 546,935 | $35,277 | 0.5% | $35.49 | +22.4% | COM | 110122108 |
| EWP | ISHARES | 1,007,687 | $35,047 | 0.5% | $35.50 | — | MSCI SPAN CP ETF | 464286764 |
| — | UNITED TECHNOLOGIES CORP | 294,682 | $34,537 | 0.5% | $107.15 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 81,009 | $34,205 | 0.5% | $338.22 | +16.5% | COM | 09062X103 |
| MMM | 3M CO | 205,478 | $33,894 | 0.5% | $84.94 | +14.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 309,645 | $33,538 | 0.5% | $81.97 | +12.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 644,600 | $32,243 | 0.5% | $21.40 | +22.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 322,238 | $31,399 | 0.5% | $71.37 | +1.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 523,184 | $30,627 | 0.4% | $35.61 | +9.1% | COM | 00287Y109 |
| — | CELGENE CORP | 265,634 | $30,622 | 0.4% | $97.62 | — | COM | 151020104 |
| EIDO | ISHARES TR | 1,075,066 | $29,833 | 0.4% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| MA | MASTERCARD INC | 345,037 | $29,808 | 0.4% | $72.44 | +12.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,875 | $28,273 | 0.4% | $84.68 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 499,293 | $27,356 | 0.4% | $41.72 | -1.2% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 620,281 | $27,088 | 0.4% | $28.61 | +4.1% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 141,346 | $26,569 | 0.4% | $141.53 | +5.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 253,849 | $26,479 | 0.4% | $67.91 | +7.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 422,877 | $26,328 | 0.4% | $55.34 | -17.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 348,386 | $25,916 | 0.4% | $44.11 | +33.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 604,416 | $25,422 | 0.4% | $22.28 | +7.1% | COM | 49456B101 |
| THD | ISHARES | 317,614 | $25,209 | 0.4% | $83.00 | — | MSCI THI CAP ETF | 464286624 |
| AXP | AMERICAN EXPRESS CO | 322,495 | $25,193 | 0.4% | $75.75 | -6.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 341,234 | $24,791 | 0.4% | $52.24 | +12.2% | COM | 532457108 |
| — | TIME WARNER INC | 290,078 | $24,494 | 0.4% | $76.42 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 514,137 | $23,820 | 0.3% | $34.58 | +8.2% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 332,982 | $23,798 | 0.3% | $71.72 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 240,801 | $23,343 | 0.3% | $66.76 | +4.0% | CL B | 911312106 |
| NKE | NIKE INC | 231,923 | $23,269 | 0.3% | $35.33 | +18.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 406,717 | $23,258 | 0.3% | $35.92 | +16.2% | COM | 882508104 |
| EBAY | EBAY INC | 398,826 | $23,004 | 0.3% | $19.99 | +6.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 258,094 | $22,395 | 0.3% | $72.86 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 707,499 | $22,046 | 0.3% | $34.91 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 145,458 | $22,036 | 0.3% | $100.37 | +20.5% | COM | 22160K105 |
| — | DOW CHEM CO | 458,713 | $22,009 | 0.3% | $51.76 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 110,328 | $21,585 | 0.3% | $99.06 | +14.2% | COM | 828806109 |
| — | MONSANTO CO NEW | 191,343 | $21,534 | 0.3% | $112.51 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 309,945 | $21,492 | 0.3% | $51.08 | +5.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 333,839 | $21,239 | 0.3% | $34.23 | +6.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 579,637 | $20,919 | 0.3% | $28.32 | +0.0% | CL A | 609207105 |
| — | PRICELINE GRP INC | 17,911 | $20,851 | 0.3% | $1158.95 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 1,278,430 | $20,634 | 0.3% | $9.31 | -5.2% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 276,823 | $20,208 | 0.3% | $66.53 | -16.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 95,961 | $19,476 | 0.3% | $126.79 | +16.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 538,755 | $19,228 | 0.3% | $24.93 | +7.0% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 224,103 | $19,026 | 0.3% | $31.67 | +10.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,475 | $19,006 | 0.3% | $118.40 | +5.3% | COM | 883556102 |
| TGT | TARGET CORP | 231,056 | $18,963 | 0.3% | $45.60 | +22.8% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 203,332 | $18,959 | 0.3% | $60.49 | +6.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 83,770 | $18,949 | 0.3% | $180.67 | +13.1% | COM | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 217,102 | $18,913 | 0.3% | $60.38 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 723,649 | $18,496 | 0.3% | $28.95 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 492,212 | $18,458 | 0.3% | $26.61 | +5.8% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 234,349 | $17,993 | 0.3% | $45.88 | +12.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 194,559 | $17,839 | 0.3% | $77.75 | -14.9% | COM | 26875P101 |
| MET | METLIFE INC | 350,163 | $17,701 | 0.3% | $32.97 | -5.3% | COM | 59156R108 |
| — | BLACKROCK INC | 48,202 | $17,634 | 0.3% | $331.35 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 104,882 | $17,353 | 0.3% | $132.79 | +11.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 215,059 | $17,211 | 0.2% | $77.49 | -18.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 243,830 | $17,080 | 0.2% | $24.29 | +20.6% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 502,046 | $16,989 | 0.2% | $34.22 | — | CL A | 90130A101 |
| BK | BANK NEW YORK MELLON CORP | 422,138 | $16,987 | 0.2% | $29.47 | +0.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 213,807 | $16,852 | 0.2% | $66.43 | -2.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 204,599 | $16,081 | 0.2% | $54.40 | -9.5% | COM | 718546104 |
| — | YAHOO INC | 351,950 | $15,639 | 0.2% | $41.28 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 144,056 | $15,577 | 0.2% | $73.92 | +13.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,325 | $15,529 | 0.2% | $56.80 | +19.5% | COM | 053015103 |
| KR | KROGER CO | 202,528 | $15,526 | 0.2% | $21.00 | +37.6% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 148,533 | $15,455 | 0.2% | $18.16 | +9.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 113,706 | $15,433 | 0.2% | $97.05 | +11.6% | COM | 369550108 |
| — | AETNA INC NEW | 144,690 | $15,414 | 0.2% | $84.47 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 246,946 | $15,407 | 0.2% | $43.47 | +20.3% | CL A | 192446102 |
| EPHE | ISHARES TR | 365,556 | $15,207 | 0.2% | $38.74 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ANADARKO PETE CORP | 180,544 | $14,951 | 0.2% | $99.07 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 99,484 | $14,911 | 0.2% | $144.34 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 114,548 | $14,827 | 0.2% | $95.35 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 217,245 | $14,514 | 0.2% | $55.94 | +9.6% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 251,989 | $14,268 | 0.2% | $47.18 | -8.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 133,097 | $14,256 | 0.2% | $71.54 | +6.7% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 200,947 | $14,241 | 0.2% | $43.15 | +8.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 88,366 | $14,223 | 0.2% | $108.48 | +23.3% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 191,456 | $14,156 | 0.2% | $71.67 | +4.1% | COM | 00724F101 |
| — | DIRECTV | 165,942 | $14,122 | 0.2% | $86.33 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 321,437 | $14,105 | 0.2% | $52.27 | -35.3% | 0 | 406216101 |
| PRU | PRUDENTIAL FINL INC | 175,416 | $14,088 | 0.2% | $54.53 | -7.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 146,578 | $13,800 | 0.2% | $72.68 | +2.7% | COM | 03027X100 |
| — | PRAXAIR INC | 113,901 | $13,752 | 0.2% | $127.83 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 90,451 | $13,683 | 0.2% | $95.13 | +11.2% | COM | 009158106 |
| SO | SOUTHERN CO | 306,932 | $13,591 | 0.2% | $27.46 | +9.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 139,871 | $13,587 | 0.2% | $67.23 | +10.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 445,647 | $13,565 | 0.2% | $24.80 | +2.4% | COM | 808513105 |
| BAX | BAXTER INTL INC | 197,394 | $13,521 | 0.2% | $33.18 | -4.6% | COM | 071813109 |
| CME | CME GROUP INC | 141,001 | $13,354 | 0.2% | $50.65 | +20.2% | COM | 12572Q105 |
| PPG | PPG INDS INC | 58,756 | $13,252 | 0.2% | $84.66 | +11.5% | COM | 693506107 |
| — | RAYTHEON CO | 119,049 | $13,006 | 0.2% | $102.72 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 28,756 | $12,983 | 0.2% | $342.84 | +22.9% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 256,072 | $12,955 | 0.2% | $29.58 | -15.6% | COM | 969457100 |
| GIS | GENERAL MLS INC | 227,828 | $12,895 | 0.2% | $35.61 | +2.9% | COM | 370334104 |
| — | JOHNSON CTLS INC | 253,706 | $12,797 | 0.2% | $44.88 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 162,457 | $12,789 | 0.2% | $43.13 | +3.3% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 140,430 | $12,677 | 0.2% | $54.87 | +16.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 266,874 | $12,636 | 0.2% | $31.75 | +13.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 72,437 | $12,553 | 0.2% | $166.67 | — | COM | 015351109 |
| CSX | CSX CORP | 374,591 | $12,406 | 0.2% | $8.77 | +10.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,493 | $12,339 | 0.2% | $51.03 | +6.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 106,755 | $12,211 | 0.2% | $98.99 | -1.8% | COM | 278865100 |
| — | CBS CORP NEW | 200,367 | $12,148 | 0.2% | $54.49 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 117,896 | $12,134 | 0.2% | $82.75 | +1.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,703 | $12,061 | 0.2% | $34.78 | +12.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 130,589 | $12,047 | 0.2% | $73.36 | +11.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 168,519 | $11,993 | 0.2% | $46.95 | +18.6% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 440,488 | $11,950 | 0.2% | $31.46 | -7.3% | COM | 595112103 |
| STT | STATE STR CORP | 162,232 | $11,929 | 0.2% | $52.50 | +5.1% | COM | 857477103 |
| — | BB&T CORP | 304,332 | $11,866 | 0.2% | $37.53 | — | COM | 054937107 |
| GLW | CORNING INC | 520,261 | $11,800 | 0.2% | $15.79 | +12.9% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 209,826 | $11,769 | 0.2% | $42.95 | +8.7% | COM | 571748102 |
| — | LINKEDIN CORP | 46,998 | $11,743 | 0.2% | $212.96 | — | COM CL A | 53578A108 |
| BDX | BECTON DICKINSON & CO | 81,501 | $11,703 | 0.2% | $100.23 | +18.3% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,529 | $11,685 | 0.2% | $35.25 | -1.9% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 55,175 | $11,587 | 0.2% | $232.75 | — | COM | 740189105 |
| DE | DEERE & CO | 131,143 | $11,500 | 0.2% | $69.73 | +4.7% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 87,888 | $11,499 | 0.2% | $98.67 | +6.0% | COM | 03076C106 |
| AFL | AFLAC INC | 178,542 | $11,428 | 0.2% | $23.29 | +1.4% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 57,918 | $11,418 | 0.2% | $112.95 | +14.5% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 111,484 | $11,415 | 0.2% | $30.50 | +12.8% | COM | 56585A102 |
| HUM | HUMANA INC | 63,686 | $11,337 | 0.2% | $119.88 | +21.1% | COM | 444859102 |
| — | MCGRAW HILL FINL INC | 108,676 | $11,237 | 0.2% | $85.05 | — | COM | 580645109 |
| — | BROADCOM CORP | 259,442 | $11,233 | 0.2% | $40.78 | — | CL A | 111320107 |
| — | BAKER HUGHES INC | 176,218 | $11,204 | 0.2% | $64.88 | — | COM | 057224107 |
| COR | AMERISOURCEBERGEN CORP | 97,877 | $11,126 | 0.2% | $57.79 | +27.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 490,753 | $11,071 | 0.2% | $19.42 | +7.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 38,826 | $11,046 | 0.2% | $65.62 | +28.3% | COM | 824348106 |
| INTU | INTUIT | 113,532 | $11,008 | 0.2% | $76.91 | +10.7% | COM | 461202103 |
| ILMN | ILLUMINA INC | 59,038 | $10,960 | 0.2% | $170.88 | +10.2% | COM | 452327109 |
| PCAR | PACCAR INC | 171,476 | $10,827 | 0.2% | $27.34 | +3.2% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 92,592 | $10,760 | 0.2% | $83.07 | +16.0% | CL A | 21036P108 |
| EXC | EXELON CORP | 312,640 | $10,508 | 0.2% | $15.79 | +6.6% | COM | 30161N101 |
| ROST | ROSS STORES INC | 99,511 | $10,484 | 0.2% | $35.64 | +24.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 588,596 | $10,448 | 0.2% | $13.42 | +17.7% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 134,184 | $10,448 | 0.2% | $38.10 | +18.9% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR INC | 184,911 | $10,401 | 0.2% | $35.91 | +12.4% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,136 | $10,397 | 0.2% | $98.72 | +21.4% | COM | 92532F100 |
| PCG | PG&E CORP | 195,816 | $10,392 | 0.2% | $42.60 | +17.2% | COM | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,978 | $10,375 | 0.1% | $11.27 | +19.2% | COM | 67103H107 |
| — | L BRANDS INC | 108,485 | $10,229 | 0.1% | $75.13 | — | COM | 501797104 |
| CMI | CUMMINS INC | 73,736 | $10,223 | 0.1% | $105.93 | -1.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 179,138 | $10,094 | 0.1% | $64.00 | — | COM | 254709108 |
| VFC | V F CORP | 133,971 | $10,089 | 0.1% | $59.82 | +15.7% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 92,544 | $10,089 | 0.1% | $36.69 | +6.7% | COM | 816851109 |
| M | MACYS INC | 153,880 | $9,988 | 0.1% | $59.91 | +7.4% | COM | 55616P104 |
| AZO | AUTOZONE INC | 14,608 | $9,965 | 0.1% | $557.68 | +12.6% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 132,203 | $9,946 | 0.1% | $62.22 | +7.3% | COM | 40412C101 |
| — | CHUBB CORP | 97,510 | $9,858 | 0.1% | $91.98 | — | COM | 171232101 |
| DG | DOLLAR GEN CORP NEW | 130,655 | $9,849 | 0.1% | $52.95 | +16.2% | COM | 256677105 |
| — | COMCAST CORP NEW | 175,542 | $9,842 | 0.1% | $53.86 | — | CL A SPL | 20030N200 |
| — | HEALTH CARE REIT INC | 127,171 | $9,838 | 0.1% | $64.49 | — | COM | 42217K106 |
| WDC | WESTERN DIGITAL CORP | 107,694 | $9,801 | 0.1% | $62.79 | +4.2% | COM | 958102105 |
| — | VIACOM INC NEW | 142,970 | $9,765 | 0.1% | $75.71 | — | CL B | 92553P201 |
| IP | INTL PAPER CO | 175,602 | $9,744 | 0.1% | $28.93 | +13.2% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 158,986 | $9,588 | 0.1% | $49.29 | -15.7% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 233,081 | $9,577 | 0.1% | $38.52 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 174,656 | $9,472 | 0.1% | $36.70 | +17.1% | COM | 94106L109 |
| ZTS | ZOETIS INC | 204,545 | $9,468 | 0.1% | $32.63 | +27.0% | CL A | 98978V103 |
| — | APACHE CORP | 156,609 | $9,448 | 0.1% | $89.32 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,434 | $9,390 | 0.1% | $13.15 | +3.8% | COM | 169656105 |
| — | PIONEER NAT RES CO | 56,995 | $9,319 | 0.1% | $192.40 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 257,630 | $9,318 | 0.1% | $38.87 | — | COM | 847560109 |
| — | WHOLE FOODS MKT INC | 178,767 | $9,310 | 0.1% | $42.96 | — | COM | 966837106 |
| NFLX | NETFLIX INC | 22,310 | $9,296 | 0.1% | $6.43 | -5.6% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 52,773 | $9,196 | 0.1% | $104.26 | +15.2% | COM | 053484101 |
| SYY | SYSCO CORP | 242,653 | $9,155 | 0.1% | $27.83 | +6.1% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 131,094 | $9,034 | 0.1% | $60.23 | — | COM | 761713106 |
| FISV | FISERV INC | 113,388 | $9,003 | 0.1% | $33.35 | +14.3% | COM | 337738108 |
| — | CERNER CORP | 122,793 | $8,996 | 0.1% | $61.57 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 131,087 | $8,922 | 0.1% | $48.59 | +11.6% | COM | 31620M106 |
| — | CENTURYLINK INC | 255,999 | $8,845 | 0.1% | $40.89 | — | COM | 156700106 |
| BXP | BOSTON PROPERTIES INC | 62,462 | $8,775 | 0.1% | $75.90 | +19.4% | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP | 158,899 | $8,746 | 0.1% | $48.14 | -15.4% | COM | 517834107 |
| PLD | PROLOGIS INC | 200,673 | $8,741 | 0.1% | $29.22 | +8.6% | COM | 74340W103 |
| VTR | VENTAS INC | 119,687 | $8,740 | 0.1% | $45.64 | +17.1% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 457,683 | $8,673 | 0.1% | $29.06 | -39.4% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 109,242 | $8,631 | 0.1% | $52.87 | +3.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 205,465 | $8,613 | 0.1% | $25.20 | +13.2% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 172,054 | $8,601 | 0.1% | $72.45 | — | COM | 637071101 |
| ZBH | ZIMMER HLDGS INC | 73,107 | $8,592 | 0.1% | $93.43 | +11.7% | COM | 98956P102 |
| PPL | PPL CORP | 255,071 | $8,586 | 0.1% | $18.79 | +5.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,696 | $8,560 | 0.1% | $29.58 | +10.0% | COM | 416515104 |
| BEN | FRANKLIN RES INC | 166,397 | $8,539 | 0.1% | $33.41 | -3.4% | COM | 354613101 |
| MCO | MOODYS CORP | 81,536 | $8,463 | 0.1% | $81.62 | +6.0% | COM | 615369105 |
| — | LORILLARD INC | 129,256 | $8,447 | 0.1% | $60.40 | — | COM | 544147101 |
| — | MEAD JOHNSON NUTRITION CO | 83,360 | $8,380 | 0.1% | $96.22 | — | COM | 582839106 |
| EL | LAUDER ESTEE COS INC | 100,729 | $8,377 | 0.1% | $65.97 | +3.9% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 136,040 | $8,298 | 0.1% | $39.63 | +10.3% | COM | 209115104 |
| — | HCP INC | 191,518 | $8,275 | 0.1% | $40.18 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 104,416 | $8,142 | 0.1% | $48.82 | +8.6% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,186 | $8,078 | 0.1% | $52.63 | +30.6% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 67,759 | $8,048 | 0.1% | $98.16 | +3.2% | COM | 701094104 |
| — | HESS CORP | 117,329 | $7,963 | 0.1% | $90.94 | — | COM | 42809H107 |
| — | ST JUDE MED INC | 119,937 | $7,844 | 0.1% | $60.33 | — | COM | 790849103 |
| — | ALCOA INC | 606,859 | $7,841 | 0.1% | $15.58 | — | COM | 013817101 |
| VNO | VORNADO RLTY TR | 69,431 | $7,776 | 0.1% | $101.62 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 122,911 | $7,743 | 0.1% | $41.18 | +10.3% | COM | 032654105 |
| — | MONSTER BEVERAGE CORP | 55,940 | $7,742 | 0.1% | $98.55 | — | COM | 611740101 |
| — | TWITTER INC | 153,352 | $7,680 | 0.1% | $37.96 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 129,986 | $7,645 | 0.1% | $41.91 | +25.1% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,283 | $7,637 | 0.1% | $71.64 | +47.9% | COM | 09061G101 |
| — | MARATHON OIL CORP | 290,241 | $7,578 | 0.1% | $36.06 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 217,185 | $7,560 | 0.1% | $22.77 | +11.2% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 227,752 | $7,550 | 0.1% | $21.29 | +7.4% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 14,707 | $7,427 | 0.1% | $50.69 | +11.7% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 118,743 | $7,418 | 0.1% | $37.35 | +13.9% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 124,683 | $7,348 | 0.1% | $11.55 | +9.3% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 90,473 | $7,003 | 0.1% | $76.25 | -2.1% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 146,219 | $6,995 | 0.1% | $32.97 | +16.9% | PAIRED CTF | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 86,061 | $6,912 | 0.1% | $62.20 | +15.1% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 49,864 | $6,894 | 0.1% | $136.35 | — | COM | 826552101 |
| — | HOSPIRA INC | 77,852 | $6,839 | 0.1% | $65.17 | — | COM | 441060100 |
| ROP | ROPER INDS INC NEW | 39,625 | $6,816 | 0.1% | $139.36 | +8.8% | COM | 776696106 |
| KSS | KOHLS CORP | 86,969 | $6,805 | 0.1% | $58.28 | +16.8% | COM | 500255104 |
| — | NOBLE ENERGY INC | 137,576 | $6,727 | 0.1% | $67.01 | — | COM | 655044105 |
| — | KELLOGG CO | 101,469 | $6,692 | 0.1% | $40.70 | +2.5% | COM | 487836108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,513 | $6,669 | 0.1% | $183.86 | +7.3% | COM | 018581108 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,787 | $6,665 | 0.1% | $50.04 | — | COM NEW | 52729N308 |
| DLTR | DOLLAR TREE INC | 81,676 | $6,628 | 0.1% | $58.19 | +30.5% | COM | 256746108 |
| PAYX | PAYCHEX INC | 132,858 | $6,592 | 0.1% | $30.51 | +14.6% | COM | 704326107 |
| — | GENERAL GROWTH PPTYS INC NEW | 222,287 | $6,569 | 0.1% | $24.43 | — | COM | 370023103 |
| TSLA | TESLA MTRS INC | 34,070 | $6,431 | 0.1% | $16.10 | -16.2% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 92,251 | $6,425 | 0.1% | $50.03 | +2.2% | COM | 665859104 |
| — | SBA COMMUNICATIONS CORP | 54,720 | $6,408 | 0.1% | $111.81 | — | COM | 78388J106 |
| MOS | MOSAIC CO NEW | 139,126 | $6,408 | 0.1% | $37.67 | +4.2% | COM | 61945C103 |
| — | RED HAT INC | 84,099 | $6,370 | 0.1% | $59.03 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC | 27,597 | $6,345 | 0.1% | $141.44 | +12.5% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 54,332 | $6,302 | 0.1% | $93.37 | -2.8% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 334,215 | $6,300 | 0.1% | $13.79 | -6.0% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 230,917 | $6,281 | 0.1% | $17.94 | +8.7% | COM | 743315103 |
| — | SYMANTEC CORP | 268,081 | $6,264 | 0.1% | $23.49 | — | COM | 871503108 |
| CF | CF INDS HLDGS INC | 22,060 | $6,258 | 0.1% | $38.07 | +15.6% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 108,600 | $6,240 | 0.1% | $35.94 | +4.9% | COM | 534187109 |
| MTB | M & T BK CORP | 49,051 | $6,229 | 0.1% | $89.68 | -0.4% | COM | 55261F104 |
| NUE | NUCOR CORP | 130,750 | $6,215 | 0.1% | $39.42 | -8.8% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,612 | $6,213 | 0.1% | $20.43 | +9.8% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 93,148 | $6,210 | 0.1% | $52.61 | +5.3% | COM NEW | 620076307 |
| KMX | CARMAX INC | 89,952 | $6,208 | 0.1% | $53.28 | +22.4% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 74,173 | $6,193 | 0.1% | $83.25 | — | COM | 85590A401 |
| WHR | WHIRLPOOL CORP | 30,621 | $6,187 | 0.1% | $155.94 | +30.2% | COM | 963320106 |
| PFG | PRINCIPAL FINL GROUP INC | 120,026 | $6,166 | 0.1% | $34.47 | -2.3% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,555 | $6,165 | 0.1% | $66.39 | — | COM | 26138E109 |
| INCY | INCYTE CORP | 66,939 | $6,136 | 0.1% | $67.88 | +21.8% | COM | 45337C102 |
| — | BED BATH & BEYOND INC | 79,245 | $6,084 | 0.1% | $67.44 | — | COM | 075896100 |
| HSY | HERSHEY CO | 60,170 | $6,072 | 0.1% | $72.05 | +11.7% | COM | 427866108 |
| CAG | CONAGRA FOODS INC | 165,937 | $6,062 | 0.1% | $17.07 | +11.3% | COM | 205887102 |
| — | CHARTER COMMUNICATIONS INC D | 31,299 | $6,044 | 0.1% | $170.53 | — | CL A NEW | 16117M305 |
| HST | HOST HOTELS & RESORTS INC | 297,927 | $6,012 | 0.1% | $14.07 | +2.0% | COM | 44107P104 |
| — | ALTERA CORP | 137,935 | $5,919 | 0.1% | $36.83 | — | COM | 021441100 |
| CLX | CLOROX CO DEL | 53,596 | $5,916 | 0.1% | $67.75 | +18.0% | COM | 189054109 |
| — | DISH NETWORK CORP | 84,404 | $5,913 | 0.1% | $65.38 | — | CL A | 25470M109 |
| ES | EVERSOURCE ENERGY | 116,928 | $5,907 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | CONCHO RES INC | 50,929 | $5,904 | 0.1% | $123.70 | — | COM | 20605P101 |
| L | LOEWS CORP | 144,524 | $5,901 | 0.1% | $40.37 | -4.8% | COM | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 72,292 | $5,876 | 0.1% | $73.73 | +4.1% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 24,693 | $5,823 | 0.1% | $203.28 | -1.6% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 60,984 | $5,815 | 0.1% | $67.79 | +7.0% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,446 | $5,715 | 0.1% | $60.99 | +8.4% | COM | 00971T101 |
| — | XEROX CORP | 444,673 | $5,714 | 0.1% | $13.17 | — | COM | 984121103 |
| — | HANESBRANDS INC | 170,460 | $5,712 | 0.1% | $50.17 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC | 70,567 | $5,698 | 0.1% | $33.86 | +8.6% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 136,661 | $5,678 | 0.1% | $37.19 | -0.4% | COM | 00846U101 |
| BWA | BORGWARNER INC | 92,444 | $5,591 | 0.1% | $45.89 | -5.8% | COM | 099724106 |
| ADSK | AUTODESK INC | 95,203 | $5,583 | 0.1% | $55.45 | +6.8% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 169,432 | $5,571 | 0.1% | $33.24 | — | CL B | 90130A200 |
| — | SL GREEN RLTY CORP | 43,385 | $5,570 | 0.1% | $105.29 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 393,247 | $5,568 | 0.1% | $8.84 | +1.2% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 143,192 | $5,543 | 0.1% | $32.36 | +6.6% | CL A | 12504L109 |
| RF | REGIONS FINL CORP NEW | 586,242 | $5,540 | 0.1% | $6.85 | -5.5% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 157,177 | $5,511 | 0.1% | $21.06 | +12.8% | COM | 337932107 |
| — | TESORO CORP | 60,204 | $5,496 | 0.1% | $76.84 | — | COM | 881609101 |
| AME | AMETEK INC NEW | 104,525 | $5,492 | 0.1% | $47.99 | -0.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 58,872 | $5,486 | 0.1% | $63.75 | +10.5% | COM | 372460105 |
| NI | NISOURCE INC | 123,976 | $5,475 | 0.1% | $10.89 | +10.3% | COM | 65473P105 |
| EQIX | EQUINIX INC | 23,398 | $5,448 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| DTE | DTE ENERGY CO | 67,481 | $5,445 | 0.1% | $45.00 | +10.7% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP | 25,248 | $5,423 | 0.1% | $198.53 | +2.9% | COM | 008252108 |
| O | REALTY INCOME CORP | 104,791 | $5,407 | 0.1% | $26.88 | +11.9% | COM | 756109104 |
| MAC | MACERICH CO | 64,092 | $5,405 | 0.1% | $83.54 | — | COM | 554382101 |
| NEM | NEWMONT MINING CORP | 248,252 | $5,390 | 0.1% | $19.64 | -7.0% | COM | 651639106 |
| — | LIBERTY INTERACTIVE CORP | 184,430 | $5,384 | 0.1% | $28.62 | — | INT COM SER A | 53071M104 |
| — | ROCKWELL COLLINS INC | 55,746 | $5,382 | 0.1% | $81.15 | — | COM | 774341101 |
| TXT | TEXTRON INC | 120,945 | $5,361 | 0.1% | $37.79 | +13.3% | COM | 883203101 |
| — | STERICYCLE INC | 37,890 | $5,321 | 0.1% | $120.06 | — | COM | 858912108 |
| MHK | MOHAWK INDS INC | 28,472 | $5,289 | 0.1% | $142.73 | +21.2% | COM | 608190104 |
| SJM | SMUCKER J M CO | 45,658 | $5,284 | 0.1% | $74.32 | +6.9% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 56,767 | $5,279 | 0.1% | $71.00 | +12.6% | COM | 294429105 |
| — | BARD C R INC | 31,512 | $5,274 | 0.1% | $146.35 | — | COM | 067383109 |
| ETR | ENTERGY CORP NEW | 67,916 | $5,263 | 0.1% | $24.44 | +9.0% | COM | 29364G103 |
| WU | WESTERN UN CO | 252,411 | $5,253 | 0.1% | $16.74 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 68,233 | $5,244 | 0.1% | $51.57 | +11.7% | COM | 74834L100 |
| EQT | EQT CORP | 63,266 | $5,243 | 0.1% | $47.17 | -17.5% | COM | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 34,721 | $5,240 | 0.1% | $149.05 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 230,464 | $5,237 | 0.1% | $21.08 | — | COM | 00507V109 |
| — | SANDISK CORP | 82,213 | $5,230 | 0.1% | $97.95 | — | COM | 80004C101 |
| — | KEURIG GREEN MTN INC | 46,774 | $5,226 | 0.1% | $127.42 | — | COM | 49271M100 |
| CTRA | CABOT OIL & GAS CORP | 176,657 | $5,217 | 0.1% | $23.68 | -13.2% | COM | 127097103 |
| — | HILTON WORLDWIDE HLDGS INC | 175,707 | $5,204 | 0.1% | $26.61 | — | COM | 43300A104 |
| — | COACH INC | 125,386 | $5,195 | 0.1% | $36.49 | — | COM | 189754104 |
| HSIC | SCHEIN HENRY INC | 37,115 | $5,182 | 0.1% | $47.60 | +15.3% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 60,537 | $5,171 | 0.1% | $30.22 | +19.3% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 192,358 | $5,165 | 0.1% | $13.68 | +16.1% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 84,926 | $5,158 | 0.1% | $63.78 | -1.4% | COM | 412822108 |
| RSG | REPUBLIC SVCS INC | 126,782 | $5,142 | 0.1% | $31.51 | +6.2% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 23,465 | $5,132 | 0.1% | $114.53 | +15.0% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 60,075 | $5,110 | 0.1% | $11.14 | +27.9% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 71,384 | $5,097 | 0.1% | $60.39 | +6.9% | CL A | 92345Y106 |
| NVDA | NVIDIA CORP | 243,218 | $5,089 | 0.1% | $0.46 | +11.5% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,994 | $5,061 | 0.1% | $101.10 | +4.6% | CL B | 913903100 |
| — | LINEAR TECHNOLOGY CORP | 108,070 | $5,058 | 0.1% | $44.75 | — | COM | 535678106 |
| — | CA INC | 154,913 | $5,052 | 0.1% | $28.63 | — | COM | 12673P105 |
| ALV | AUTOLIV INC | 42,528 | $5,009 | 0.1% | $57.32 | +7.6% | COM | 052800109 |
| — | WYNDHAM WORLDWIDE CORP | 55,314 | $5,004 | 0.1% | $82.61 | — | COM | 98310W108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 47,469 | $4,977 | 0.1% | $101.77 | — | COM | 87264S106 |
| — | NORDSTROM INC | 61,784 | $4,962 | 0.1% | $70.13 | — | COM | 655664100 |
| — | PALL CORP | 49,328 | $4,952 | 0.1% | $86.15 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 66,420 | $4,945 | 0.1% | $56.75 | +1.8% | CL B | 60871R209 |
| — | XILINX INC | 116,605 | $4,932 | 0.1% | $42.34 | — | COM | 983919101 |
| FAST | FASTENAL CO | 118,929 | $4,928 | 0.1% | $8.41 | -3.8% | COM | 311900104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,143 | $4,924 | 0.1% | $119.94 | — | COM | 502424104 |
| BBY | BEST BUY INC | 130,013 | $4,913 | 0.1% | $23.77 | +8.0% | COM | 086516101 |
| — | TD AMERITRADE HLDG CORP | 131,840 | $4,912 | 0.1% | $36.00 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 70,676 | $4,885 | 0.1% | $55.96 | -15.2% | COM | 260003108 |
| TSN | TYSON FOODS INC | 127,433 | $4,881 | 0.1% | $29.83 | +4.3% | CL A | 902494103 |
| WAT | WATERS CORP | 39,138 | $4,866 | 0.1% | $105.47 | +13.1% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,970 | $4,830 | 0.1% | $55.05 | +2.5% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 75,567 | $4,826 | 0.1% | $70.24 | — | COM | 177376100 |
| NWL | NEWELL RUBBERMAID INC | 123,435 | $4,823 | 0.1% | $22.01 | +14.7% | COM | 651229106 |
| — | LAM RESEARCH CORP | 68,513 | $4,812 | 0.1% | $78.00 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 53,209 | $4,807 | 0.1% | $30.12 | -1.1% | CL B | 115637209 |
| — | CIMAREX ENERGY CO | 41,610 | $4,789 | 0.1% | $124.85 | — | COM | 171798101 |
| NTAP | NETAPP INC | 134,560 | $4,771 | 0.1% | $29.97 | -3.3% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 46,280 | $4,724 | 0.1% | $118.39 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 31,553 | $4,723 | 0.1% | $117.52 | +14.7% | COM | 00751Y106 |
| GAP | GAP INC DEL | 108,733 | $4,711 | 0.1% | $28.66 | -0.6% | COM | 364760108 |
| EMN | EASTMAN CHEM CO | 67,662 | $4,686 | 0.1% | $57.37 | -11.0% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 105,139 | $4,647 | 0.1% | $44.34 | — | COM | 19122T109 |
| — | WISCONSIN ENERGY CORP | 93,824 | $4,644 | 0.1% | $43.96 | — | COM | 976657106 |
| — | TIFFANY & CO NEW | 51,788 | $4,558 | 0.1% | $95.09 | — | COM | 886547108 |
| — | COMPUTER SCIENCES CORP | 69,641 | $4,546 | 0.1% | $61.76 | — | COM | 205363104 |
| — | ANNALY CAP MGMT INC | 434,942 | $4,523 | 0.1% | $10.64 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 100,226 | $4,506 | 0.1% | $37.39 | +8.7% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 93,378 | $4,505 | 0.1% | $31.91 | -27.0% | COM | 682680103 |
| — | HERTZ GLOBAL HOLDINGS INC | 201,815 | $4,375 | 0.1% | $24.84 | — | COM | 42805T105 |
| AEE | AMEREN CORP | 103,099 | $4,351 | 0.1% | $28.04 | +11.3% | COM | 023608102 |
| CE | CELANESE CORP DEL | 77,516 | $4,330 | 0.1% | $47.06 | -2.4% | COM SER A | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,799 | $4,326 | 0.1% | $41.92 | +4.8% | COM | 030420103 |
| KLAC | KLA-TENCOR CORP | 73,559 | $4,288 | 0.1% | $49.13 | +5.8% | COM | 482480100 |
| — | CAMERON INTERNATIONAL CORP | 93,262 | $4,208 | 0.1% | $63.26 | — | COM | 13342B105 |
| FLR | FLUOR CORP NEW | 73,434 | $4,197 | 0.1% | $63.51 | -19.6% | COM | 343412102 |
| WYNN | WYNN RESORTS LTD | 32,559 | $4,099 | 0.1% | $160.18 | -23.2% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 35,425 | $4,072 | 0.1% | $117.50 | +0.1% | COM | 315616102 |
| HRB | BLOCK H & R INC | 126,347 | $4,052 | 0.1% | $21.42 | +4.3% | COM | 093671105 |
| PII | POLARIS INDS INC | 28,595 | $4,035 | 0.1% | $149.61 | -1.5% | COM | 731068102 |
| RRC | RANGE RES CORP | 76,229 | $3,967 | 0.1% | $72.05 | -31.1% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 43,266 | $3,944 | 0.1% | $101.33 | -14.1% | COM | 911363109 |
| AES | AES CORP | 305,391 | $3,924 | 0.1% | $9.64 | -13.0% | COM | 00130H105 |
| PVH | PVH CORP | 36,700 | $3,911 | 0.1% | $114.00 | -6.5% | COM | 693656100 |
| — | FMC TECHNOLOGIES INC | 104,819 | $3,879 | 0.1% | $51.76 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,196 | $3,749 | 0.1% | $34.65 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 147,557 | $3,717 | 0.1% | $23.62 | -16.0% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 159,428 | $3,697 | 0.1% | $33.09 | — | COM | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 178,871 | $3,651 | 0.1% | $16.33 | -8.1% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 26,318 | $3,461 | 0.1% | $130.04 | -8.3% | CL A | 751212101 |
| MAT | MATTEL INC | 150,665 | $3,443 | 0.0% | $34.08 | -22.1% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 243,038 | $3,441 | 0.0% | $21.69 | — | COM | 165167107 |
| ELV | ANTHEM INC | 11,532 | $1,781 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | KINDER MORGAN INC DEL | 61,513 | $252 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |