CIK: 0001616667 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $416,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal Mart Stores Inc | 126,479 | $10,862 | 2.6% | $20.35 | 0.0% | cs | 931142103 |
| — | Exxon Mobil Corp | 101,008 | $9,338 | 2.2% | $92.45 | — | cs | 30231g102 |
| BP | BP PLC Sp ADR | 223,967 | $8,538 | 2.1% | $38.12 | — | ad | 055622104 |
| — | Volkswagen AG Sp ADR | 138,452 | $6,035 | 1.5% | $43.59 | — | ad | 928662303 |
| TM | Toyota Motor Corp Sp ADR | 45,662 | $5,730 | 1.4% | $125.49 | — | ad | 892331307 |
| CVX | Chevron Corp | 44,265 | $4,966 | 1.2% | $72.49 | 0.0% | cs | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,878 | $4,336 | 1.0% | $115.63 | 0.0% | cs | 084670702 |
| AAPL | Apple Inc | 36,896 | $4,073 | 1.0% | $16.37 | 0.0% | cs | 037833100 |
| — | Gazprom OAO Sp ADR | 898,410 | $3,902 | 0.9% | $4.34 | — | ad | 368287207 |
| — | Daimler AG Sp ADR | 46,548 | $3,885 | 0.9% | $83.46 | — | ad | 233825108 |
| PSX | Phillips 66 | 53,179 | $3,813 | 0.9% | $43.41 | 0.0% | cs | 718546104 |
| — | McKesson Corp | 17,224 | $3,575 | 0.9% | $207.56 | — | cs | 58155q103 |
| — | General Motors Co | 100,800 | $3,519 | 0.8% | $34.91 | — | cs | 37045v100 |
| F | Ford Motor Co | 223,820 | $3,469 | 0.8% | $9.00 | 0.0% | cs | 345370860 |
| — | ENI SPA Sp ADR | 98,203 | $3,428 | 0.8% | $34.91 | — | ad | 26874r108 |
| — | General Electric Co | 129,754 | $3,279 | 0.8% | $25.27 | — | cs | 369604103 |
| AXAHY | AXA Sp ADR | 140,457 | $3,264 | 0.8% | $23.24 | — | ad | 054536107 |
| — | Valero Energy Corp | 64,930 | $3,214 | 0.8% | $49.50 | — | cs | 91913y100 |
| CVS | CVS Health Corporation | 32,750 | $3,154 | 0.8% | $46.31 | 0.0% | cs | 126650100 |
| — | AT&T Inc | 89,211 | $2,997 | 0.7% | $33.59 | — | cs | 00206r102 |
| — | Allianz SE Sp ADR 1/10 Sh | 175,750 | $2,921 | 0.7% | $16.62 | — | ad | 018805101 |
| — | UnitedHealth Group Inc | 28,488 | $2,880 | 0.7% | $101.10 | — | cs | 91324p102 |
| — | Oil Co Lukoil Sp ADR | 77,413 | $2,871 | 0.7% | $37.09 | — | ad | 677862104 |
| — | Verizon Communications Inc | 60,484 | $2,829 | 0.7% | $46.77 | — | cs | 92343v104 |
| HMC | Honda Motor Ltd American | 89,669 | $2,647 | 0.6% | $29.52 | — | ad | 438128308 |
| — | Hewlett Packard Co | 65,739 | $2,638 | 0.6% | $40.13 | — | cs | 428236103 |
| — | AmerisourceBergen Corp | 29,081 | $2,622 | 0.6% | $90.16 | — | cs | 03073e105 |
| — | Tesco PLC Sp ADR | 295,268 | $2,610 | 0.6% | $8.84 | — | ad | 881575302 |
| — | Costco Wholesale Corp | 17,909 | $2,539 | 0.6% | $141.77 | — | cs | 22160k105 |
| — | StatoilHydro ASA Sp ADR | 138,573 | $2,440 | 0.6% | $17.61 | — | ad | 85771p102 |
| — | China Mobile Limited Sp ADR | 40,672 | $2,392 | 0.6% | $58.81 | — | ad | 16941m109 |
| KR | Kroger Co | 36,980 | $2,374 | 0.6% | $16.45 | 0.0% | cs | 501044101 |
| — | JPMorgan Chase & Co | 37,155 | $2,325 | 0.6% | $62.58 | — | cs | 46625h100 |
| NTTYY | Nippon Telegraph & Telephone C | 90,127 | $2,308 | 0.6% | $25.61 | — | ad | 654624105 |
| — | Marathon Petroleum Corp | 25,481 | $2,300 | 0.6% | $90.26 | — | cs | 56585a102 |
| BAC | Bank of America Corporation | 127,926 | $2,289 | 0.6% | $11.68 | 0.0% | cs | 060505104 |
| NSRGY | Nestle SA Sp ADR | 30,745 | $2,257 | 0.5% | $73.41 | — | ad | 641069406 |
| — | Express Scripts Holding Co | 26,639 | $2,256 | 0.5% | $84.69 | — | cs | 30219g108 |
| — | Prudential PLC ADR | 48,103 | $2,221 | 0.5% | $46.17 | — | ad | 74435k204 |
| BASFY | BASF SE Sp ADR | 26,237 | $2,219 | 0.5% | $84.58 | — | ad | 055262505 |
| IBM | International Business Machine | 13,832 | $2,219 | 0.5% | $106.40 | 0.0% | cs | 459200101 |
| SIEGY | Siemens AG Sp ADR | 19,417 | $2,203 | 0.5% | $113.46 | — | ad | 826197501 |
| C | Citigroup Inc | 38,619 | $2,090 | 0.5% | $37.66 | 0.0% | cs | 172967424 |
| BA | Boeing Co | 16,018 | $2,082 | 0.5% | $110.94 | 0.0% | cs | 097023105 |
| — | Cardinal Health Inc | 25,050 | $2,022 | 0.5% | $80.72 | — | cs | 14149y108 |
| WFC | Wells Fargo & Co | 36,757 | $2,015 | 0.5% | $30.76 | 0.0% | cs | 949746101 |
| MSFT | Microsoft Corp | 42,870 | $1,991 | 0.5% | $30.02 | 0.0% | cs | 594918104 |
| ADM | Archer Daniels Midland Co | 36,895 | $1,919 | 0.5% | $28.61 | 0.0% | cs | 039483102 |
| AMZN | Amazon.com Inc | 6,142 | $1,906 | 0.5% | $17.98 | 0.0% | cs | 023135106 |
| DTEGY | Deutsche Telekom AG Sp ADR | 118,061 | $1,893 | 0.5% | $16.03 | — | ad | 251566105 |
| HD | Home Depot Inc | 17,947 | $1,884 | 0.5% | $58.72 | 0.0% | cs | 437076102 |
| PG | Procter & Gamble Co | 20,607 | $1,877 | 0.5% | $58.01 | 0.0% | cs | 742718109 |
| — | ArcelorMittal SA Luxembourg NY | 166,046 | $1,831 | 0.4% | $11.03 | — | ad | 03938l104 |
| SONY | Sony Corp ADR | 86,783 | $1,776 | 0.4% | $20.46 | — | ad | 835699307 |
| HSBC | HSBC Holdings PLC Sp ADR | 36,967 | $1,746 | 0.4% | $47.23 | — | ad | 404280406 |
| — | Walgreens Boots Alliance Inc | 22,464 | $1,712 | 0.4% | $76.21 | — | cs | 931427108 |
| — | China Life Insurance Co Ltd Sp | 28,906 | $1,697 | 0.4% | $58.71 | — | ad | 16939p106 |
| — | Target Corp | 21,777 | $1,653 | 0.4% | $75.91 | — | cs | 87612e106 |
| JNJ | Johnson & Johnson | 15,756 | $1,648 | 0.4% | $65.75 | 0.0% | cs | 478160104 |
| ELV | Anthem Inc | 13,056 | $1,641 | 0.4% | $74.64 | 0.0% | cs | 036752103 |
| AIG | American International Group I | 29,131 | $1,632 | 0.4% | $37.86 | 0.0% | cs | 026874784 |
| — | Panasonic Corp ADR | 137,129 | $1,632 | 0.4% | $11.90 | — | ad | 69832a205 |
| — | MetLife Inc | 30,155 | $1,631 | 0.4% | $54.09 | — | cs | 59156r108 |
| — | Comcast Corp Cl A | 26,866 | $1,558 | 0.4% | $57.99 | — | cs | 20030n101 |
| — | Royal Dutch Shell PLC Sp ADR B | 22,041 | $1,533 | 0.4% | $69.55 | — | ad | 780259107 |
| — | Vodafone Group PLC Spnsr ADR N | 44,229 | $1,511 | 0.4% | $34.16 | — | ad | 92857w308 |
| TELFY | Telefonica SA Sp ADR | 105,840 | $1,504 | 0.4% | $14.21 | — | ad | 879382208 |
| PEP | PepsiCo Inc | 15,684 | $1,483 | 0.4% | $57.75 | 0.0% | cs | 713448108 |
| — | Google Inc Cl A | 2,788 | $1,479 | 0.4% | $530.49 | — | cs | 38259p508 |
| — | America Movil SAB de CV Sp ADR | 66,607 | $1,477 | 0.4% | $22.17 | — | ad | 02364w105 |
| — | United Technologies Corp | 12,820 | $1,474 | 0.4% | $114.98 | — | cs | 913017109 |
| — | China Petroleum & Chem Corp Sp | 17,866 | $1,447 | 0.3% | $80.99 | — | ad | 16941r108 |
| LYG | Lloyds Banking Group PLC Sp AD | 309,889 | $1,438 | 0.3% | $4.64 | — | ad | 539439109 |
| — | Energy Transfer Equity LP | 23,843 | $1,368 | 0.3% | $57.38 | — | ad | 29273v100 |
| PKX | POSCO Sp ADR | 21,325 | $1,361 | 0.3% | $63.82 | — | ad | 693483109 |
| — | Dow Chemical Co | 29,433 | $1,342 | 0.3% | $45.60 | — | cs | 260543103 |
| — | ConocoPhillips | 19,397 | $1,340 | 0.3% | $69.08 | — | cs | 20825c104 |
| — | Bunge Limited | 14,725 | $1,339 | 0.3% | $90.93 | — | cs | g16962105 |
| RIO | Rio Tinto PLC Sp ADR | 28,356 | $1,306 | 0.3% | $46.06 | — | ad | 767204100 |
| ING | ING Groep NV Sp ADR | 98,426 | $1,277 | 0.3% | $12.97 | — | ad | 456837103 |
| — | Aetna Inc | 14,304 | $1,271 | 0.3% | $88.86 | — | cs | 00817y108 |
| LOW | Lowes Cos Inc | 18,384 | $1,265 | 0.3% | $39.13 | 0.0% | cs | 548661107 |
| ORANY | Orange Sp ADR | 74,570 | $1,262 | 0.3% | $16.92 | — | ad | 684060106 |
| — | Novartis AG Sp ADR | 13,530 | $1,254 | 0.3% | $92.68 | — | ad | 66987v109 |
| EPD | Enterprise Prods Partners LP | 34,533 | $1,247 | 0.3% | $36.11 | — | ad | 293792107 |
| UPS | United Parcel Service Inc Cl B | 11,195 | $1,245 | 0.3% | $64.45 | 0.0% | cs | 911312106 |
| BAYRY | Bayer AG Sp ADR | 9,058 | $1,239 | 0.3% | $136.79 | — | ad | 072730302 |
| — | Energy Transfer Partners LP | 18,811 | $1,223 | 0.3% | $65.02 | — | ad | 29273r109 |
| CAT | Caterpillar Inc | 13,350 | $1,222 | 0.3% | $62.67 | 0.0% | cs | 149123101 |
| INTC | Intel Corp | 33,374 | $1,211 | 0.3% | $17.92 | 0.0% | cs | 458140100 |
| — | BNP Paribas Sp ADR | 40,163 | $1,197 | 0.3% | $29.80 | — | ad | 05565a202 |
| KEP | Korea Electric Power Sp ADR | 61,800 | $1,196 | 0.3% | $19.35 | — | ad | 500631106 |
| — | Aegon NV NY Reg Shs | 158,886 | $1,192 | 0.3% | $7.50 | — | ad | 007924103 |
| PRU | Prudential Financial Inc | 13,065 | $1,182 | 0.3% | $51.50 | 0.0% | cs | 744320102 |
| — | Banco Santander SA ADR | 141,777 | $1,181 | 0.3% | $8.33 | — | ad | 05964h105 |
| BHP | BHP Billiton Ltd Sp ADR | 24,641 | $1,166 | 0.3% | $47.32 | — | ad | 088606108 |
| — | LyondellBasell Industries NV A | 14,668 | $1,164 | 0.3% | $79.36 | — | cs | n53745100 |
| — | Unilever NV NY | 29,515 | $1,152 | 0.3% | $39.03 | — | ad | 904784709 |
| — | PetroChina Co Ltd Sp ADR | 10,337 | $1,147 | 0.3% | $110.96 | — | ad | 71646e100 |
| PAA | Plains All American Pipeline L | 21,974 | $1,128 | 0.3% | $51.33 | — | ad | 726503105 |
| DIS | Disney Walt Co Disney | 11,862 | $1,117 | 0.3% | $61.69 | 0.0% | cs | 254687106 |
| SLB | Schlumberger Ltd | 12,971 | $1,108 | 0.3% | $65.05 | 0.0% | cs | 806857108 |
| — | China Unicom (Hong Kong) Ltd S | 82,250 | $1,106 | 0.3% | $13.45 | — | ad | 16945r104 |
| — | Plains Group Hlgs LP A | 42,766 | $1,098 | 0.3% | $25.67 | — | ad | 72651a108 |
| — | Sse PLC Sp ADR | 43,159 | $1,092 | 0.3% | $25.30 | — | ad | 78467k107 |
| PFE | Pfizer Inc | 34,900 | $1,087 | 0.3% | $17.62 | 0.0% | cs | 717081103 |
| — | Cisco Systems Inc | 38,917 | $1,082 | 0.3% | $27.80 | — | cs | 17275r102 |
| — | Anheuser-Busch InBev SA NV Sp | 9,514 | $1,069 | 0.3% | $112.36 | — | ad | 03524a108 |
| RHHBY | Roche Holding Ltd Sp ADR | 30,959 | $1,051 | 0.3% | $33.95 | — | ad | 771195104 |
| MUFG | Mitsubishi UFJ Financial Group | 189,463 | $1,048 | 0.3% | $5.53 | — | ad | 606822104 |
| SYY | Sysco Corp | 26,187 | $1,039 | 0.2% | $24.38 | 0.0% | cs | 871829107 |
| KO | Coca-Cola Co | 24,576 | $1,038 | 0.2% | $26.95 | 0.0% | cs | 191216100 |
| — | Barclays PLC ADR | 68,222 | $1,024 | 0.2% | $15.01 | — | ad | 06738e204 |
| — | Sanofi Sp ADR | 22,427 | $1,023 | 0.2% | $45.61 | — | ad | 80105n105 |
| — | Ingram Micro Inc Cl A | 36,865 | $1,019 | 0.2% | $27.64 | — | cs | 457153104 |
| — | Johnson Controls Inc | 20,969 | $1,014 | 0.2% | $48.36 | — | cs | 478366107 |
| HUM | Humana Inc | 7,009 | $1,007 | 0.2% | $88.83 | 0.0% | cs | 444859102 |
| LMT | Lockheed Martin Corp | 5,225 | $1,006 | 0.2% | $97.17 | 0.0% | cs | 539830109 |
| — | Sumitomo Mitsui Financial Grou | 136,637 | $995 | 0.2% | $7.28 | — | ad | 86562m209 |
| MS | Morgan Stanley | 25,538 | $991 | 0.2% | $21.80 | 0.0% | cs | 617446448 |
| SU | Suncor Energy Inc | 31,110 | $989 | 0.2% | $23.19 | 0.0% | cs | 867224107 |
| — | FedEx Corp | 5,655 | $982 | 0.2% | $173.65 | — | cs | 31428x106 |
| BBY | Best Buy Inc | 24,832 | $968 | 0.2% | $26.73 | 0.0% | cs | 086516101 |
| — | Merck & Co Inc | 16,785 | $953 | 0.2% | $56.78 | — | cs | 58933y105 |
| ABBNY | ABB Ltd Sp ADR | 44,657 | $944 | 0.2% | $21.14 | — | ad | 000375204 |
| — | Tata Motors Ltd Sp ADR | 22,263 | $941 | 0.2% | $42.27 | — | ad | 876568502 |
| EC | Ecopetrol SA Sp ADS | 54,251 | $929 | 0.2% | $17.12 | — | ad | 279158109 |
| — | American Airlines Group Inc | 17,299 | $928 | 0.2% | $53.64 | — | cs | 02376r102 |
| — | NTT Docomo Inc Sp ADR | 63,355 | $925 | 0.2% | $14.60 | — | ad | 62942m201 |
| — | Deutsche Bank AG Namen AKT | 30,805 | $925 | 0.2% | $30.03 | — | cs | d18190898 |
| — | Manulife Financial Corp | 48,389 | $924 | 0.2% | $19.10 | — | cs | 56501r106 |
| HON | Honeywell Intl Inc | 9,201 | $919 | 0.2% | $60.82 | 0.0% | cs | 438516106 |
| — | Oracle Corp | 20,368 | $916 | 0.2% | $44.97 | — | cs | 68389x105 |
| — | GlaxoSmithKline PLC Sp ADR | 21,183 | $905 | 0.2% | $42.72 | — | ad | 37733w105 |
| DAL | Delta Air Lines Inc | 18,391 | $905 | 0.2% | $23.32 | 0.0% | cs | 247361702 |
| — | Tesoro Corp | 12,154 | $904 | 0.2% | $74.38 | — | cs | 881609101 |
| — | Royal Bank Scotland Group PLC | 74,160 | $898 | 0.2% | $12.11 | — | ad | 780097689 |
| UAL | United Contl Holdings Inc | 13,206 | $883 | 0.2% | $35.03 | 0.0% | cs | 910047109 |
| — | Goldman Sachs Group Inc | 4,545 | $881 | 0.2% | $193.84 | — | cs | 38141g104 |
| RY | Royal Bank of Canada Montreal | 12,633 | $873 | 0.2% | $66.31 | 0.0% | cs | 780087102 |
| — | UBS AG | 51,637 | $854 | 0.2% | $16.54 | — | cs | h89231338 |
| — | Credit Suisse Group Sp ADR | 33,814 | $848 | 0.2% | $25.08 | — | ad | 225401108 |
| MGA | Magna Intl Inc Cl A | 7,666 | $833 | 0.2% | $29.74 | 0.0% | cs | 559222401 |
| — | Enbridge Inc | 16,154 | $830 | 0.2% | $51.38 | — | cs | 29250n105 |
| TSN | Tyson Foods Inc Cl A | 20,300 | $814 | 0.2% | $23.46 | 0.0% | cs | 902494103 |
| — | Du Pont E I de Nemours & Co | 10,988 | $812 | 0.2% | $73.90 | — | cs | 263534109 |
| DE | Deere & Co | 9,144 | $809 | 0.2% | $67.46 | 0.0% | cs | 244199105 |
| WKC | World Fuel Services Corp | 17,000 | $798 | 0.2% | $39.38 | 0.0% | cs | 981475106 |
| — | HCA Inc | 10,835 | $795 | 0.2% | $73.37 | — | cs | 40412c101 |
| ALL | Allstate Corp | 11,297 | $794 | 0.2% | $41.10 | 0.0% | cs | 020002101 |
| — | Westpac Banking Corp Sp ADR | 29,444 | $792 | 0.2% | $26.90 | — | ad | 961214301 |
| AXP | American Express Co | 8,460 | $787 | 0.2% | $69.27 | 0.0% | cs | 025816109 |
| — | CNH Industrial NV | 97,617 | $787 | 0.2% | $8.06 | — | cs | n20944109 |
| CAJPY | Canon Inc ADR | 24,725 | $783 | 0.2% | $31.67 | — | ad | 138006309 |
| — | Sprint Corp Ser 1 | 188,382 | $782 | 0.2% | $4.15 | — | cs | 85207u105 |
| ERIC | Ericsson ADR B | 64,077 | $775 | 0.2% | $12.09 | — | ad | 294821608 |
| — | Safeway Inc | 21,973 | $772 | 0.2% | $35.13 | — | cs | 786514208 |
| TD | Toronto Dominion Bank Ont | 16,099 | $769 | 0.2% | $45.50 | 0.0% | cs | 891160509 |
| IMO | Imperial Oil Ltd | 17,852 | $768 | 0.2% | $33.69 | 0.0% | cs | 453038408 |
| — | Cigna Corp | 7,444 | $766 | 0.2% | $102.90 | — | cs | 125509109 |
| — | Twenty First Century Fox Inc C | 19,750 | $758 | 0.2% | $38.38 | — | cs | 90130a101 |
| MDLZ | Mondelez Intl Inc Cl A | 20,774 | $755 | 0.2% | $25.52 | 0.0% | cs | 609207105 |
| — | DirecTV | 8,611 | $747 | 0.2% | $86.75 | — | cs | 25490a309 |
| — | Accenture Ltd Bermuda Cl A | 8,297 | $741 | 0.2% | $89.31 | — | cs | g1151c101 |
| — | Rite Aid Corp | 98,523 | $741 | 0.2% | $7.52 | — | cs | 767754104 |
| — | Total SA Sp ADR | 14,290 | $732 | 0.2% | $51.22 | — | ad | 89151e109 |
| — | 3M Co | 4,331 | $712 | 0.2% | $164.40 | — | cs | 88579y101 |
| HAL | Halliburton Co | 17,964 | $707 | 0.2% | $41.29 | 0.0% | cs | 406216101 |
| PHG | Koninklijke Philips NV | 24,184 | $701 | 0.2% | $28.99 | — | ad | 500472303 |
| GD | General Dynamics Corp | 5,017 | $690 | 0.2% | $68.68 | 0.0% | cs | 369550108 |
| — | Sears Holdings Corp | 20,891 | $689 | 0.2% | $32.98 | — | cs | 812350106 |
| TMUS | T-Mobile US Inc | 25,175 | $678 | 0.2% | $26.48 | 0.0% | cs | 872590104 |
| — | Ultrapar Participacoes SA Sp A | 35,270 | $673 | 0.2% | $19.08 | — | ad | 90400p101 |
| — | Time Warner Inc | 7,858 | $671 | 0.2% | $85.39 | — | cs | 887317303 |
| PM | Philip Morris Intl Inc | 8,184 | $667 | 0.2% | $47.83 | 0.0% | cs | 718172109 |
| TJX | TJX Cos Inc | 9,661 | $663 | 0.2% | $25.71 | 0.0% | cs | 872540109 |
| NKE | Nike Inc Cl B | 6,726 | $647 | 0.2% | $32.86 | 0.0% | cs | 654106103 |
| — | BAE Systems PLC Sp ADR | 21,792 | $642 | 0.2% | $29.46 | — | ad | 05523r107 |
| MCD | McDonalds Corp | 6,788 | $636 | 0.2% | $70.01 | 0.0% | cs | 580135101 |
| — | BT Group PLC ADR | 10,183 | $631 | 0.2% | $61.97 | — | ad | 05577e101 |
| QCOM | Qualcomm Inc | 8,432 | $627 | 0.2% | $50.36 | 0.0% | cs | 747525103 |
| — | Exelon Corp | 16,891 | $626 | 0.2% | $37.06 | — | cs | 30161n101 |
| — | Macys Inc | 9,508 | $625 | 0.2% | $65.73 | — | cs | 55616p104 |
| BNS | Bank Nova Scotia Halifax | 10,955 | $625 | 0.2% | $33.10 | 0.0% | cs | 064149107 |
| — | Flextronics Intl Ltd | 55,548 | $621 | 0.1% | $11.18 | — | cs | y2573f102 |
| — | Banco Bilbao Vizcaya Argentari | 66,187 | $621 | 0.1% | $9.38 | — | ad | 05946k101 |
| — | Tech Data Corp | 9,772 | $618 | 0.1% | $63.24 | — | cs | 878237106 |
| — | Travelers Companies Inc | 5,813 | $615 | 0.1% | $105.80 | — | cs | 89417e109 |
| AVT | Avnet Inc | 14,232 | $612 | 0.1% | $31.88 | 0.0% | cs | 053807103 |
| IP | International Paper Co | 11,379 | $610 | 0.1% | $26.03 | 0.0% | cs | 460146103 |
| AZN | AstraZeneca PLC Sp ADR | 8,594 | $605 | 0.1% | $70.40 | — | ad | 046353108 |
| — | CRH PLC ADR | 25,152 | $604 | 0.1% | $24.01 | — | ad | 12626k203 |
| — | Danone Sp ADR | 45,824 | $604 | 0.1% | $13.18 | — | ad | 23636t100 |
| CL | Colgate Palmolive Co | 8,634 | $597 | 0.1% | $48.40 | 0.0% | cs | 194162103 |
| — | Hess Corp | 7,911 | $584 | 0.1% | $73.82 | — | cs | 42809h107 |
| — | Duke Energy Corp | 6,895 | $576 | 0.1% | $83.54 | — | cs | 26441c204 |
| OXY | Occidental Petroleum Corp | 7,080 | $571 | 0.1% | $63.37 | 0.0% | cs | 674599105 |
| RYCEY | Rolls Royce Holdings PLC Sp AD | 8,136 | $552 | 0.1% | $67.85 | — | ad | 775781206 |
| AFL | Aflac Inc | 9,006 | $550 | 0.1% | $24.61 | 0.0% | cs | 001055102 |
| — | Alcoa Inc | 34,807 | $550 | 0.1% | $15.80 | — | cs | 013817101 |
| UNP | Union Pacific Corp | 4,615 | $550 | 0.1% | $60.55 | 0.0% | cs | 907818108 |
| EMR | Emerson Electric Co | 8,892 | $549 | 0.1% | $48.18 | 0.0% | cs | 291011104 |
| — | VimpelCom Ltd Sp ADR | 131,374 | $548 | 0.1% | $4.17 | — | ad | 92719a106 |
| — | Imperial Tobacco Group PLC Sp | 6,184 | $547 | 0.1% | $88.45 | — | ad | 453142101 |
| — | Sabmiller PLC Sp ADR | 10,420 | $546 | 0.1% | $52.40 | — | ad | 78572m105 |
| — | EMC Corp MA | 18,366 | $546 | 0.1% | $29.73 | — | cs | 268648102 |
| — | National Grid PLC Sp ADR | 7,679 | $543 | 0.1% | $70.71 | — | ad | 636274300 |
| NOC | Northrop Grumman Corp | 3,653 | $538 | 0.1% | $87.28 | 0.0% | cs | 666807102 |
| — | Capital One Financial Corp | 6,522 | $538 | 0.1% | $82.49 | — | cs | 14040h105 |
| BTI | British American Tobacco PLC S | 4,936 | $532 | 0.1% | $107.78 | — | ad | 110448107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 23,716 | $531 | 0.1% | $22.39 | — | ad | 874039100 |
| — | Freeport-McMoran Inc | 22,738 | $531 | 0.1% | $23.35 | — | cs | 35671d857 |
| — | Baker Hughes Inc | 9,433 | $529 | 0.1% | $56.08 | — | cs | 057224107 |
| — | Staples Inc | 28,727 | $521 | 0.1% | $18.14 | — | cs | 855030102 |
| — | KT Corp Sp ADR | 36,779 | $519 | 0.1% | $14.11 | — | ad | 48268k101 |
| — | BG Group PLC ADR | 38,421 | $518 | 0.1% | $13.48 | — | ad | 055434203 |
| — | National Oilwell Varco Inc | 7,809 | $512 | 0.1% | $65.57 | — | cs | 637071101 |
| FMX | Fomento Economico Mexicano SAB | 5,820 | $512 | 0.1% | $87.97 | — | ad | 344419106 |
| FLR | Fluor Corp | 8,428 | $511 | 0.1% | $67.64 | 0.0% | cs | 343412102 |
| — | Eaton Corp PLC | 7,424 | $505 | 0.1% | $68.02 | — | cs | g29183103 |
| — | Time Warner Cable Inc | 3,320 | $505 | 0.1% | $152.11 | — | cs | 88732j207 |
| — | LG Display Co Ltd Sp ADR | 33,278 | $504 | 0.1% | $15.15 | — | ad | 50186v102 |
| — | Chesapeake Energy Corp | 25,729 | $504 | 0.1% | $19.59 | — | cs | 165167107 |
| ARW | Arrow Electronics Inc | 8,662 | $501 | 0.1% | $50.81 | 0.0% | cs | 042735100 |
| SSL | Sasol Ltd Sp ADR | 13,188 | $501 | 0.1% | $37.99 | — | ad | 803866300 |
| — | Raytheon Co | 4,629 | $501 | 0.1% | $108.23 | — | cs | 755111507 |
| — | Xerox Corp | 35,892 | $497 | 0.1% | $13.85 | — | cs | 984121103 |
| ABT | Abbott Laboratories | 11,006 | $495 | 0.1% | $29.23 | 0.0% | cs | 002824100 |
| HIG | Hartford Financial Services Gr | 11,869 | $495 | 0.1% | $26.74 | 0.0% | cs | 416515104 |
| — | Cenovus Energy Inc | 23,951 | $494 | 0.1% | $20.63 | — | cs | 15135u109 |
| KMB | Kimberly Clark Corp | 4,256 | $492 | 0.1% | $66.36 | 0.0% | cs | 494368103 |
| — | Huaneng Power Intl Inc Sp ADR | 8,832 | $478 | 0.1% | $54.12 | — | ad | 443304100 |
| — | ManpowerGroup | 6,898 | $470 | 0.1% | $68.14 | — | cs | 56418h100 |
| — | Catamaran Corp | 8,968 | $464 | 0.1% | $51.74 | — | cs | 148887102 |
| NUE | Nucor Corp | 9,371 | $460 | 0.1% | $38.31 | 0.0% | cs | 670346105 |
| — | Brookfield Asset Mgmt Inc Cl A | 9,173 | $460 | 0.1% | $50.15 | — | cs | 112585104 |
| TEVA | Teva Pharmaceutical Industries | 7,979 | $459 | 0.1% | $57.53 | — | ad | 881624209 |
| BMO | Bank Montreal Que | 6,431 | $455 | 0.1% | $41.62 | 0.0% | cs | 063671101 |
| — | Hollyfrontier Corp | 12,117 | $454 | 0.1% | $37.47 | — | cs | 436106108 |
| USB | US Bancorp Del | 10,085 | $453 | 0.1% | $25.38 | 0.0% | cs | 902973304 |
| — | BCE Inc | 9,855 | $452 | 0.1% | $45.87 | — | cs | 05534b760 |
| — | Ace Ltd | 3,923 | $451 | 0.1% | $114.96 | — | cs | h0023r105 |
| DHR | Danaher Corp | 5,255 | $450 | 0.1% | $29.72 | 0.0% | cs | 235851102 |
| IEP | Icahn Enterprises LP Depositar | 4,779 | $442 | 0.1% | $92.49 | — | ad | 451100101 |
| — | Adidas AG ADR | 12,555 | $438 | 0.1% | $34.89 | — | ad | 00687a107 |
| AMGN | Amgen Inc | 2,742 | $437 | 0.1% | $81.11 | 0.0% | cs | 031162100 |
| — | Abbvie Inc | 6,671 | $437 | 0.1% | $65.51 | — | cs | 00287y109 |
| LLY | Eli Lilly & Co | 6,283 | $433 | 0.1% | $39.58 | 0.0% | cs | 532457108 |
| — | Alcatel-Lucent Sp ADR | 121,395 | $431 | 0.1% | $3.55 | — | ad | 013904305 |
| LEA | Lear Corp | 4,371 | $429 | 0.1% | $63.87 | 0.0% | cs | 521865204 |
| YPF | YPF Sociedad Anonima Sp ADR Cl | 16,197 | $429 | 0.1% | $26.49 | — | ad | 984245100 |
| GT | Goodyear Tire & Rubber Co | 14,943 | $427 | 0.1% | $22.12 | 0.0% | cs | 382550101 |
| KSS | Kohls Corp | 6,965 | $425 | 0.1% | $54.83 | 0.0% | cs | 500255104 |
| — | Kraft Foods Group Inc | 6,763 | $424 | 0.1% | $62.69 | — | cs | 50076q106 |
| WHR | Whirlpool Corp | 2,186 | $424 | 0.1% | $146.63 | 0.0% | cs | 963320106 |
| KGFHY | Kingfisher PLC Sp ADR | 39,826 | $423 | 0.1% | $10.62 | — | ad | 495724403 |
| — | AutoNation Inc | 6,973 | $421 | 0.1% | $60.38 | — | cs | 05329w102 |
| PGR | Progressive Corp Ohio | 15,445 | $417 | 0.1% | $18.18 | 0.0% | cs | 743315103 |
| — | CenturyLink Inc | 10,518 | $416 | 0.1% | $39.55 | — | cs | 156700106 |
| — | Anadarko Petroleum Corp | 5,031 | $415 | 0.1% | $82.49 | — | cs | 032511107 |
| — | Devon Energy Corp | 6,766 | $414 | 0.1% | $61.19 | — | cs | 25179m103 |
| — | Liberty Global PLC Cl A | 8,241 | $414 | 0.1% | $50.24 | — | cs | g5480u104 |
| GIS | General Mills Inc | 7,723 | $412 | 0.1% | $32.89 | 0.0% | cs | 370334104 |
| — | WPP PLC ADR | 3,962 | $412 | 0.1% | $103.99 | — | ad | 92937a102 |
| CNQ | Canadian Natural Resources Ltd | 13,231 | $409 | 0.1% | $9.59 | 0.0% | cs | 136385101 |
| SO | Southern Co | 8,314 | $408 | 0.1% | $24.56 | 0.0% | cs | 842587107 |
| SLF | Sun Life Financial Inc | 11,323 | $408 | 0.1% | $34.04 | 0.0% | cs | 866796105 |
| CMI | Cummins Inc | 2,833 | $408 | 0.1% | $96.30 | 0.0% | cs | 231021106 |
| GILD | Gilead Sciences Inc | 4,315 | $407 | 0.1% | $48.38 | 0.0% | cs | 375558103 |
| — | Sunoco Logistics Partners LP | 9,728 | $406 | 0.1% | $41.74 | — | ad | 86764l108 |
| — | GameStop Corp Cl A | 12,000 | $406 | 0.1% | $33.83 | — | cs | 36467w109 |
| LUV | Southwest Airlines Co | 9,600 | $406 | 0.1% | $15.26 | 0.0% | cs | 844741108 |
| EBAY | eBay Inc | 7,163 | $402 | 0.1% | $19.70 | 0.0% | cs | 278642103 |
| DG | Dollar General Corp | 5,665 | $401 | 0.1% | $51.08 | 0.0% | cs | 256677105 |
| — | TRW Automotive Holdings Corp | 3,889 | $400 | 0.1% | $102.85 | — | cs | 87264s106 |
| PCAR | Paccar Inc | 5,888 | $400 | 0.1% | $24.01 | 0.0% | cs | 693718108 |
| — | Medtronic Inc | 5,522 | $399 | 0.1% | $72.26 | — | cs | 585055106 |
| — | PBF Energy Inc Cl A | 14,941 | $398 | 0.1% | $26.64 | — | cs | 69318g106 |
| JBL | Jabil Circuit Inc | 18,154 | $396 | 0.1% | $18.14 | 0.0% | cs | 466313103 |
| — | Altria Group Inc | 8,033 | $396 | 0.1% | $49.30 | — | cs | 02209s103 |
| — | Kinder Morgan Inc | 9,344 | $395 | 0.1% | $42.27 | — | cs | 49456b101 |
| — | EOG Resources Inc | 4,249 | $391 | 0.1% | $92.02 | — | cs | 26875p101 |
| — | Office Depot Inc | 45,522 | $390 | 0.1% | $8.57 | — | cs | 676220106 |
| — | Ambev SA Sp ADR | 62,317 | $388 | 0.1% | $6.23 | — | ad | 02319v103 |
| CYH | Community Health Systems Inc | 7,160 | $386 | 0.1% | $34.35 | 0.0% | cs | 203668108 |
| — | AES Corp | 27,948 | $385 | 0.1% | $13.78 | — | cs | 00130h105 |
| — | Nextera Energy Inc | 3,609 | $384 | 0.1% | $106.40 | — | cs | 65339f101 |
| — | United States Steel Corp | 14,289 | $382 | 0.1% | $26.73 | — | cs | 912909108 |
| MAKSY | Marks & Spencer Group PLC Sp A | 25,322 | $378 | 0.1% | $14.93 | — | ad | 570912105 |
| — | Delphi Automotive PLC | 5,187 | $377 | 0.1% | $72.68 | — | cs | g27823106 |
| — | Carnival PLC ADR | 8,359 | $376 | 0.1% | $44.98 | — | ad | 14365c103 |
| MU | Micron Technology Inc | 10,738 | $376 | 0.1% | $18.97 | 0.0% | cs | 595112103 |
| CCL | Carnival Corp | 8,274 | $375 | 0.1% | $29.26 | 0.0% | cs | 143658300 |
| BAX | Baxter Intl Inc | 5,109 | $374 | 0.1% | $29.22 | 0.0% | cs | 071813109 |
| AEP | American Electric Power Inc | 6,155 | $374 | 0.1% | $29.90 | 0.0% | cs | 025537101 |
| — | Reckitt Benckiser PLC Sp ADR | 22,992 | $374 | 0.1% | $16.27 | — | ad | 756255204 |
| PNC | PNC Financial Services Group I | 4,087 | $373 | 0.1% | $51.88 | 0.0% | cs | 693475105 |
| GAP | Gap Inc | 8,830 | $372 | 0.1% | $26.06 | 0.0% | cs | 364760108 |
| — | SuperValue Inc | 38,097 | $370 | 0.1% | $9.71 | — | cs | 868536103 |
| NOK | Nokia Corp Sp ADR | 47,011 | $370 | 0.1% | $7.87 | — | ad | 654902204 |
| — | Agrium Inc | 3,904 | $370 | 0.1% | $94.77 | — | cs | 008916108 |
| — | Tenet Healthcare Corp | 7,255 | $368 | 0.1% | $50.72 | — | cs | 88033g407 |
| MUSA | Murphy USA Inc | 5,338 | $368 | 0.1% | $41.23 | 0.0% | cs | 626755102 |
| CM | CDN Imperial Bank Of Commerce | 4,270 | $367 | 0.1% | $23.34 | 0.0% | cs | 136069101 |
| CX | Cemex SAB de CV Sp ADR | 35,887 | $366 | 0.1% | $10.20 | — | ad | 151290889 |
| — | PG&E Corp | 6,863 | $365 | 0.1% | $53.18 | — | cs | 69331c108 |
| — | Monsanto Co | 3,035 | $363 | 0.1% | $119.60 | — | cs | 61166w101 |
| SBUX | Starbucks Corp | 4,427 | $363 | 0.1% | $31.21 | 0.0% | cs | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 2,887 | $362 | 0.1% | $95.60 | 0.0% | cs | 883556102 |
| — | Diageo PLC Sp ADR | 3,161 | $361 | 0.1% | $114.20 | — | ad | 25243q205 |
| CAG | Conagra Foods Inc | 9,913 | $360 | 0.1% | $16.58 | 0.0% | cs | 205887102 |
| BMY | Bristol Myers Squibb Co | 6,106 | $360 | 0.1% | $34.16 | 0.0% | cs | 110122108 |
| — | Apache Corp | 5,716 | $358 | 0.1% | $62.63 | — | cs | 037411105 |
| — | Weatherford Intl PLC | 31,168 | $357 | 0.1% | $11.45 | — | cs | g48833100 |
| — | SK Telecom Ltd Sp ADR | 12,910 | $349 | 0.1% | $27.03 | — | ad | 78440p108 |
| — | KB Financial Group Inc Sp ADR | 10,604 | $346 | 0.1% | $32.63 | — | ad | 48241a105 |
| SAP | Sap SE Sp ADR | 4,940 | $344 | 0.1% | $69.64 | — | ad | 803054204 |
| LVS | Las Vegas Sands Corp | 5,893 | $343 | 0.1% | $50.77 | 0.0% | cs | 517834107 |
| — | Aramark | 10,995 | $342 | 0.1% | $31.11 | — | cs | 03852u106 |
| — | PPL Corp | 9,389 | $341 | 0.1% | $36.32 | — | cs | 69351t106 |
| PPG | PPG Industries Inc | 1,468 | $339 | 0.1% | $73.04 | 0.0% | cs | 693506107 |
| WDC | Western Digital Corp | 3,063 | $339 | 0.1% | $45.88 | 0.0% | cs | 958102105 |
| L | Loews Corp | 8,042 | $338 | 0.1% | $45.01 | 0.0% | cs | 540424108 |
| FE | FirstEnergy Corp | 8,650 | $337 | 0.1% | $21.17 | 0.0% | cs | 337932107 |
| — | Syngenta AG Sp ADR | 5,242 | $337 | 0.1% | $64.29 | — | ad | 87160a100 |
| GPC | Genuine Parts Co | 3,164 | $337 | 0.1% | $57.23 | 0.0% | cs | 372460105 |
| NRG | NRG Energy Inc | 12,380 | $334 | 0.1% | $21.45 | 0.0% | cs | 629377508 |
| — | CBS Corp Cl B | 6,001 | $332 | 0.1% | $55.32 | — | cs | 124857202 |
| OMC | Omnicom Group Inc | 4,282 | $332 | 0.1% | $46.21 | 0.0% | cs | 681919106 |
| — | Waste Management Inc | 6,452 | $331 | 0.1% | $51.30 | — | cs | 94106l109 |
| — | Seagate Technology PLC | 4,974 | $331 | 0.1% | $66.55 | — | cs | g7945m107 |
| — | Dish Network Corp Cl A | 4,532 | $330 | 0.1% | $72.82 | — | cs | 25470m109 |
| — | Whole Foods Mkt Inc | 6,537 | $330 | 0.1% | $50.48 | — | cs | 966837106 |
| — | Western Refining Inc | 8,708 | $329 | 0.1% | $37.78 | — | cs | 959319104 |
| FMS | Fresenius Med Care AG & Co KGA | 8,864 | $329 | 0.1% | $37.12 | — | ad | 358029106 |
| — | Penske Automotive Group Inc | 6,684 | $328 | 0.1% | $49.07 | — | cs | 70959w103 |
| — | NGL Energy Partners LP | 11,693 | $327 | 0.1% | $27.97 | — | ad | 62913m107 |
| — | Viacom Inc Cl B | 4,339 | $327 | 0.1% | $75.36 | — | cs | 92553p201 |
| — | Te Connectivity Ltd Reg | 5,166 | $327 | 0.1% | $63.30 | — | cs | h84989104 |
| BK | Bank of New York Mellon Corp | 8,061 | $327 | 0.1% | $24.30 | 0.0% | cs | 064058100 |
| — | Icici Bank Ltd ADR | 28,194 | $326 | 0.1% | $11.56 | — | ad | 45104g104 |
| ECL | Ecolab Inc | 3,105 | $325 | 0.1% | $90.95 | 0.0% | cs | 278865100 |
| ITW | Illinois Tool Works Inc | 3,424 | $324 | 0.1% | $59.45 | 0.0% | cs | 452308109 |
| — | Kellogg Co | 4,938 | $323 | 0.1% | $37.78 | 0.0% | cs | 487836108 |
| — | Chubb Corp | 3,113 | $322 | 0.1% | $103.44 | — | cs | 171232101 |
| — | Centene Corp | 3,084 | $320 | 0.1% | $103.76 | — | cs | 15135b101 |
| KMX | CarMax Inc | 4,807 | $320 | 0.1% | $49.02 | 0.0% | cs | 143130102 |
| OKE | Oneok Inc | 6,374 | $317 | 0.1% | $24.39 | 0.0% | cs | 682680103 |
| — | Marathon Oil Corp | 11,133 | $315 | 0.1% | $28.29 | — | cs | 565849106 |
| — | Alibaba Group Holding Ltd Sp A | 3,023 | $314 | 0.1% | $103.87 | — | ad | 01609w102 |
| NVO | Novo-Nordisk A/S ADR | 7,350 | $311 | 0.1% | $42.31 | — | ad | 670100205 |
| — | BRF SA Sp ADR | 13,337 | $311 | 0.1% | $23.32 | — | ad | 10552t107 |
| — | Latam Airlines Group SA Sp ADR | 25,677 | $308 | 0.1% | $12.00 | — | ad | 51817r106 |
| — | Jacobs Engineering Group Inc | 6,849 | $306 | 0.1% | $44.68 | — | cs | 469814107 |
| — | Chicago Bridge & Iron Co NV NY | 7,213 | $303 | 0.1% | $42.01 | — | cs | 167250109 |
| — | Dominion Resources Inc VA | 3,926 | $302 | 0.1% | $76.92 | — | cs | 25746u109 |
| TXT | Textron Inc | 7,118 | $300 | 0.1% | $30.13 | 0.0% | cs | 883203101 |
| PH | Parker Hannifin Corp | 2,318 | $299 | 0.1% | $95.01 | 0.0% | cs | 701094104 |
| LNC | Lincoln Natl Corp Ind | 5,157 | $297 | 0.1% | $31.80 | 0.0% | cs | 534187109 |
| — | Synnex Corp | 3,774 | $295 | 0.1% | $78.17 | — | cs | 87162w100 |
| — | Nordstrom Inc | 3,714 | $295 | 0.1% | $79.43 | — | cs | 655664100 |
| — | Health Net Inc | 5,511 | $295 | 0.1% | $53.53 | — | cs | 42222g108 |
| VOYA | Voya Financial Inc | 6,925 | $293 | 0.1% | $29.51 | 0.0% | cs | 929089100 |
| EIX | Edison Intl | 4,470 | $293 | 0.1% | $29.82 | 0.0% | cs | 281020107 |
| YUM | Yum Brands Inc | 4,013 | $292 | 0.1% | $40.89 | 0.0% | cs | 988498101 |
| — | Oneok Partners LP | 7,379 | $292 | 0.1% | $39.57 | — | ad | 68268n103 |
| — | C H Robinson Worldwide Inc | 3,899 | $292 | 0.1% | $74.89 | — | cs | 12541w209 |
| ED | Consolidated Edison Inc | 4,411 | $291 | 0.1% | $35.88 | 0.0% | cs | 209115104 |
| CSX | CSX Corp | 7,996 | $290 | 0.1% | $7.37 | 0.0% | cs | 126408103 |
| — | Ameriprise Financial Inc | 2,188 | $289 | 0.1% | $132.08 | — | cs | 03076c106 |
| — | Praxair Inc | 2,229 | $289 | 0.1% | $129.65 | — | cs | 74005p104 |
| — | L-3 Communications Holdings In | 2,289 | $289 | 0.1% | $126.26 | — | cs | 502424104 |
| KOF | Coca-Cola Femsa SAB de CV Sp A | 3,333 | $288 | 0.1% | $86.41 | — | ad | 191241108 |
| — | Leucadia Natl Corp | 12,856 | $288 | 0.1% | $22.40 | — | cs | 527288104 |
| — | Synchrony Financial | 9,677 | $288 | 0.1% | $29.76 | — | cs | 87165b103 |
| — | Davita Inc | 3,796 | $288 | 0.1% | $75.87 | — | cs | 23918k108 |
| MRSH | Marsh & McLennan Cos Inc | 5,014 | $287 | 0.1% | $37.39 | 0.0% | cs | 571748102 |
| — | Computer Sciences Corp | 4,542 | $286 | 0.1% | $62.97 | — | cs | 205363104 |
| VFC | VF Corp | 3,816 | $286 | 0.1% | $52.11 | 0.0% | cs | 918204108 |
| MAR | Marriott Intl Inc Cl A | 3,651 | $285 | 0.1% | $40.31 | 0.0% | cs | 571903202 |
| — | Visa Inc Cl A | 1,078 | $283 | 0.1% | $262.52 | — | cs | 92826c839 |
| — | Core Mark Holding Co Inc | 4,553 | $282 | 0.1% | $61.94 | — | cs | 218681104 |
| — | Entergy Corp | 3,201 | $280 | 0.1% | $87.47 | — | cs | 29364g103 |
| TXN | Texas Instruments Inc | 5,213 | $279 | 0.1% | $30.07 | 0.0% | cs | 882508104 |
| ADP | Automatic Data Processing Inc | 3,339 | $278 | 0.1% | $51.46 | 0.0% | cs | 053015103 |
| — | AON PLC Cl A | 2,914 | $276 | 0.1% | $94.72 | — | cs | g0408v102 |
| — | Hertz Global Holdings Inc | 10,976 | $274 | 0.1% | $24.96 | — | cs | 42805t105 |
| — | Sonic Automotive Inc | 9,713 | $263 | 0.1% | $27.08 | — | cs | 83545g102 |
| NSC | Norfolk Southern Corp | 2,380 | $261 | 0.1% | $65.71 | 0.0% | cs | 655844108 |
| — | Cameron International Corp | 5,200 | $260 | 0.1% | $50.00 | — | cs | 13342b105 |
| SHW | Sherwin Williams Co | 981 | $258 | 0.1% | $54.58 | 0.0% | cs | 824348106 |
| — | Ally Financial Inc | 10,915 | $258 | 0.1% | $23.64 | — | cs | 02005n100 |
| HUN | Huntsman Corp | 11,347 | $258 | 0.1% | $22.78 | 0.0% | cs | 447011107 |
| — | CDW Corp | 7,299 | $257 | 0.1% | $35.21 | — | cs | 12514g108 |
| — | Mobile Telesystems OJSC Sp ADR | 35,769 | $257 | 0.1% | $7.18 | — | ad | 607409109 |
| — | Wellcare Health Plans Inc | 3,132 | $257 | 0.1% | $82.06 | — | cs | 94946t106 |
| MGM | MGM Resorts International | 11,958 | $256 | 0.1% | $19.24 | 0.0% | cs | 552953101 |
| DTE | DTE Energy Co | 2,968 | $256 | 0.1% | $38.01 | 0.0% | cs | 233331107 |
| — | TravelCenters Of America LLC | 20,291 | $256 | 0.1% | $12.62 | — | cs | 894174101 |
| — | Enersis SA Sp ADR | 15,948 | $256 | 0.1% | $16.05 | — | ad | 29274f104 |
| EL | Lauder Estee Cos Inc Cl A | 3,348 | $255 | 0.1% | $62.14 | 0.0% | cs | 518439104 |
| — | BlackRock Inc | 713 | $255 | 0.1% | $357.64 | — | cs | 09247x101 |
| — | Unum Group | 7,306 | $255 | 0.1% | $34.90 | — | cs | 91529y106 |
| CNI | Canadian National Railway Co | 3,686 | $254 | 0.1% | $44.31 | 0.0% | cs | 136375102 |
| SRE | Sempra Energy | 2,284 | $254 | 0.1% | $30.53 | 0.0% | cs | 816851109 |
| — | Liberty Interactive Corp | 8,636 | $254 | 0.1% | $29.41 | — | cs | 53071m104 |
| RS | Reliance Steel & Aluminum Co | 4,139 | $254 | 0.1% | $73.89 | 0.0% | cs | 759509102 |
| — | Xcel Energy Inc | 7,076 | $254 | 0.1% | $35.90 | — | cs | 98389b100 |
| — | L Brands Inc | 2,919 | $253 | 0.1% | $86.67 | — | cs | 501797104 |
| — | Bed Bath & Beyond Inc | 3,312 | $252 | 0.1% | $76.09 | — | cs | 075896100 |
| — | Tenaris SA Sp ADR | 8,345 | $252 | 0.1% | $30.20 | — | ad | 88031m109 |
| SWK | Stanley Black & Decker Inc | 2,606 | $250 | 0.1% | $60.23 | 0.0% | cs | 854502101 |
| — | Ingersoll-Rand PLC | 3,935 | $249 | 0.1% | $63.28 | — | cs | g47791101 |
| — | Tyco Intl PLC | 5,673 | $249 | 0.1% | $43.89 | — | cs | g91442106 |
| RCI | Rogers Communications Inc Cl B | 6,389 | $248 | 0.1% | $44.52 | 0.0% | cs | 775109200 |
| APD | Air Prods & Chems Inc | 1,718 | $248 | 0.1% | $74.84 | 0.0% | cs | 009158106 |
| RGA | Reinsurance Group America Inc | 2,835 | $248 | 0.1% | $72.80 | 0.0% | cs | 759351604 |
| — | CST Brands Inc | 5,696 | $248 | 0.1% | $43.54 | — | cs | 12646r105 |
| — | Assurant Inc | 3,607 | $247 | 0.1% | $68.48 | — | cs | 04621x108 |
| PEG | Public Service Enterprise Grou | 5,972 | $247 | 0.1% | $21.50 | 0.0% | cs | 744573106 |
| — | Principal Financial Group Inc | 4,749 | $247 | 0.1% | $52.01 | — | cs | 74251v102 |
| — | Donnelley R R & Sons Co | 14,646 | $246 | 0.1% | $16.80 | — | cs | 257867101 |
| — | Facebook Inc Cl A | 3,152 | $246 | 0.1% | $78.05 | — | cs | 30303m102 |
| HSIC | Schein Henry Inc | 1,793 | $244 | 0.1% | $43.75 | 0.0% | cs | 806407102 |
| — | Hilton Worldwide Holdings Inc | 9,346 | $244 | 0.1% | $26.11 | — | cs | 43300a104 |
| — | Telus Corp | 6,775 | $244 | 0.1% | $36.01 | — | cs | 87971m103 |
| — | Barrick Gold Corp | 22,599 | $243 | 0.1% | $10.75 | — | cs | 067901108 |
| AGCO | AGCO Corp | 5,379 | $243 | 0.1% | $46.85 | 0.0% | cs | 001084102 |
| — | Luxottica Group SPA Sp ADR | 4,438 | $242 | 0.1% | $54.53 | — | ad | 55068r202 |
| ROST | Ross Stores Inc | 2,566 | $242 | 0.1% | $33.31 | 0.0% | cs | 778296103 |
| — | Penney J C Inc | 37,381 | $242 | 0.1% | $6.47 | — | cs | 708160106 |
| — | Covidien PLC | 2,359 | $241 | 0.1% | $102.16 | — | cs | g2554f113 |
| — | Actavis PLC | 921 | $237 | 0.1% | $257.33 | — | cs | g0083b108 |
| — | Family Dollar Stores Inc | 2,978 | $236 | 0.1% | $79.25 | — | cs | 307000109 |
| — | Targa Resources Corp | 2,218 | $235 | 0.1% | $105.95 | — | cs | 87612g101 |
| — | Navistar Intl Corp | 7,002 | $234 | 0.1% | $33.42 | — | cs | 63934e108 |
| — | Transocean Ltd Reg | 12,347 | $226 | 0.1% | $18.30 | — | cs | h8817h100 |
| CAR | Avis Budget Group | 3,401 | $226 | 0.1% | $31.82 | 0.0% | cs | 053774105 |
| — | Targa Resources Partners LP | 4,696 | $225 | 0.1% | $47.91 | — | ad | 87611x105 |
| GLW | Corning Inc | 9,799 | $225 | 0.1% | $12.05 | 0.0% | cs | 219350105 |
| — | Groupe CGI Inc Cl A | 5,797 | $221 | 0.1% | $38.12 | — | cs | 39945c109 |
| — | TransCanada Corp | 4,497 | $221 | 0.1% | $49.14 | — | cs | 89353d107 |
| — | Genworth Financial Inc Cl A | 25,909 | $220 | 0.1% | $8.49 | — | cs | 37247d106 |
| — | CenterPoint Energy Inc | 9,367 | $219 | 0.1% | $23.38 | — | cs | 15189t107 |
| — | Pantry Inc | 5,895 | $218 | 0.1% | $36.98 | — | cs | 698657103 |
| — | Caesars Entertainment Corp | 13,922 | $218 | 0.1% | $15.66 | — | cs | 127686103 |
| — | HD Supply Holdings Inc | 7,356 | $217 | 0.1% | $29.50 | — | cs | 40416m105 |
| — | Discover Financial Services | 3,303 | $216 | 0.1% | $65.40 | — | cs | 254709108 |
| — | Fidelity National Financial In | 6,242 | $215 | 0.1% | $34.44 | — | cs | 31620r303 |
| EMN | Eastman Chem Co | 2,799 | $212 | 0.1% | $53.70 | 0.0% | cs | 277432100 |
| — | Rock-Tenn Co Cl A | 3,473 | $212 | 0.1% | $61.04 | — | cs | 772739207 |
| CCK | Crown Holdings Inc | 4,168 | $212 | 0.1% | $40.66 | 0.0% | cs | 228368106 |
| — | BB&T Corp | 5,449 | $212 | 0.1% | $38.91 | — | cs | 054937107 |
| ALV | Autoliv Inc | 1,991 | $211 | 0.1% | $49.46 | 0.0% | cs | 052800109 |
| CNA | CNA Financial Corp | 5,450 | $211 | 0.1% | $16.87 | 0.0% | cs | 126117100 |
| GWW | Grainger W W Inc | 825 | $210 | 0.1% | $213.42 | 0.0% | cs | 384802104 |
| CTSH | Cognizant Technology Solutions | 3,988 | $210 | 0.1% | $40.38 | 0.0% | cs | 192446102 |
| — | Precision Castparts Corp | 873 | $210 | 0.1% | $240.55 | — | cs | 740189105 |
| STT | State Street Corp | 2,677 | $210 | 0.1% | $50.63 | 0.0% | cs | 857477103 |
| — | Mosaic Co | 4,574 | $209 | 0.1% | $45.69 | — | cs | 61945c103 |
| — | Charter Communications Inc Cl | 1,254 | $209 | 0.1% | $166.67 | — | cs | 16117m305 |
| AMAT | Applied Materials Inc | 8,379 | $209 | 0.1% | $14.86 | 0.0% | cs | 038222105 |
| SYK | Stryker Corp | 2,209 | $208 | 0.0% | $63.06 | 0.0% | cs | 863667101 |
| — | News Corp Cl A | 13,260 | $208 | 0.0% | $15.69 | — | cs | 65249b109 |
| HRL | Hormel Foods Corp | 3,980 | $207 | 0.0% | $16.58 | 0.0% | cs | 440452100 |
| — | Avon Products Inc | 22,070 | $207 | 0.0% | $9.38 | — | cs | 054303102 |
| AZO | AutoZone Inc | 332 | $206 | 0.0% | $448.75 | 0.0% | cs | 053332102 |
| GPI | Group 1 Automotive Inc | 2,303 | $206 | 0.0% | $68.16 | 0.0% | cs | 398905109 |
| MAS | Masco Corp | 8,161 | $206 | 0.0% | $15.53 | 0.0% | cs | 574599106 |
| DOV | Dover Corp | 2,875 | $206 | 0.0% | $49.28 | 0.0% | cs | 260003108 |
| — | MasterCard Inc Cl A | 2,391 | $206 | 0.0% | $86.16 | — | cs | 57636q104 |
| — | SunTrust Banks Inc | 4,893 | $205 | 0.0% | $41.90 | — | cs | 867914103 |
| UGI | UGI Corp | 5,386 | $205 | 0.0% | $26.95 | 0.0% | cs | 902681105 |
| — | Biogen IDEC Inc | 600 | $204 | 0.0% | $340.00 | — | cs | 09062x103 |
| BALL | Ball Corp | 2,990 | $204 | 0.0% | $21.59 | 0.0% | cs | 058498106 |
| — | AECOM | 6,703 | $204 | 0.0% | $30.43 | — | cs | 00766t100 |
| — | ASML Holding NV NY Registry | 1,891 | $204 | 0.0% | $107.88 | — | ad | n07059210 |
| — | Coca-Cola Enterprises Inc | 4,621 | $204 | 0.0% | $44.15 | — | cs | 19122t109 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,996 | $203 | 0.0% | $50.80 | — | ad | 40415f101 |
| — | CBRE Group Inc Cl A | 5,933 | $203 | 0.0% | $34.22 | — | cs | 12504l109 |
| BEN | Franklin Resources Inc | 3,665 | $203 | 0.0% | $32.13 | 0.0% | cs | 354613101 |
| RSG | Republic Services Inc | 5,023 | $202 | 0.0% | $26.85 | 0.0% | cs | 760759100 |
| DLTR | Dollar Tree Inc | 2,858 | $201 | 0.0% | $57.61 | 0.0% | cs | 256746108 |
| — | Alon USA Energy Inc | 15,842 | $201 | 0.0% | $12.69 | — | cs | 020520102 |
| — | Broadcom Corp Cl A | 4,636 | $201 | 0.0% | $43.36 | — | cs | 111320107 |
| BDX | Becton Dickinson & Co | 1,442 | $201 | 0.0% | $85.77 | 0.0% | cs | 075887109 |
| — | Dean Foods Co | 10,386 | $201 | 0.0% | $19.35 | — | cs | 242370203 |
| — | National Bank Greece SA Sp ADR | 110,782 | $198 | 0.0% | $1.79 | — | ad | 633643705 |
| TECK | Teck Resources Ltd Cl B | 14,522 | $198 | 0.0% | $25.83 | 0.0% | cs | 878742204 |
| — | Ireland Bank Spnsrd ADR | 12,746 | $194 | 0.0% | $15.22 | — | ad | 46267q202 |
| — | AK Steel Holding Corp | 30,121 | $179 | 0.0% | $5.94 | — | cs | 001547108 |
| — | CVR Refining LP Rep Lt | 10,524 | $177 | 0.0% | $16.82 | — | ad | 12663p107 |
| — | General Cable Corp | 11,869 | $177 | 0.0% | $14.91 | — | cs | 369300108 |
| — | MRC Global Inc | 10,867 | $165 | 0.0% | $15.18 | — | cs | 55345k103 |
| — | Advanced Semiconductor Engr Sp | 26,237 | $161 | 0.0% | $6.14 | — | ad | 00756m404 |
| — | Midcoast Energy Partners LP | 11,767 | $161 | 0.0% | $13.68 | — | ad | 59564n103 |
| AMKR | Amkor Technology Inc | 22,335 | $159 | 0.0% | $4.97 | 0.0% | cs | 031652100 |
| — | Nabors Industries Ltd | 11,871 | $154 | 0.0% | $12.97 | — | cs | g6359f103 |
| — | Cliffs Natural Resources Inc | 20,731 | $148 | 0.0% | $7.14 | — | cs | 18683k101 |
| — | UTi Worldwide Inc | 11,154 | $135 | 0.0% | $12.10 | — | cs | g87210103 |
| — | Peabody Energy Corp | 16,603 | $129 | 0.0% | $7.77 | — | cs | 704549104 |
| — | Roundys Inc | 25,234 | $122 | 0.0% | $4.83 | — | cs | 779268101 |
| — | AngloGold Ashanti Ltd Sp ADR | 13,315 | $116 | 0.0% | $8.71 | — | ad | 035128206 |
| — | Crestwood Equity Partners LP | 14,226 | $115 | 0.0% | $8.08 | — | ad | 226344109 |
| — | Empresas Ica SAB de CV Sp ADR | 14,795 | $73 | 0.0% | $4.93 | — | ad | 292448206 |
| — | Willbros Group Inc | 10,944 | $69 | 0.0% | $6.30 | — | cs | 969203108 |
| — | Gold Fields Ltd Sp ADR | 13,715 | $62 | 0.0% | $4.52 | — | ad | 38059t106 |
| — | Hovnanian Enterprises Inc Cl A | 14,003 | $58 | 0.0% | $4.14 | — | cs | 442487203 |
| — | Noranda Alum Holding Corp | 10,666 | $38 | 0.0% | $3.56 | — | cs | 65542w107 |
| — | McClatchy Co Cl A | 10,094 | $34 | 0.0% | $3.37 | — | cs | 579489105 |