CIK: 0001650290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $1,024,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 436,011 | $48,092 | 4.7% | $28.55 | -7.9% | COM | 037833100 |
| — | GOOGLE INC | 42,497 | $26,462 | 2.6% | $575.40 | — | A | 38259P508 |
| ABBV | ABBVIE INC | 458,838 | $24,965 | 2.4% | $42.36 | +0.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 756,949 | $23,776 | 2.3% | $20.61 | -0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 479,955 | $21,243 | 2.1% | $39.29 | -1.0% | COM | 594918104 |
| AMGN | AMGEN INC | 149,070 | $20,619 | 2.0% | $117.59 | -1.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 207,413 | $20,366 | 2.0% | $77.44 | +0.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 269,595 | $20,044 | 2.0% | $54.30 | -9.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 648,057 | $16,493 | 1.6% | $26.80 | — | COM | 369604103 |
| — | CELGENE CORP | 151,155 | $16,350 | 1.6% | $115.74 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTIC | 104,238 | $16,302 | 1.6% | $162.88 | — | COM | 015351109 |
| WFC | WELLS FARGO & CO | 314,181 | $16,133 | 1.6% | $41.38 | -0.7% | COM | 949746101 |
| META | FACEBOOK INC | 168,966 | $15,190 | 1.5% | $81.09 | +12.4% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 236,711 | $14,432 | 1.4% | $49.14 | +1.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 27,508 | $14,081 | 1.4% | $22.32 | +13.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 112,342 | $12,974 | 1.3% | $87.09 | +3.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 175,200 | $12,604 | 1.2% | $59.96 | -6.0% | COM | 742718109 |
| DIS | WALT DISNEY CO | 121,286 | $12,395 | 1.2% | $100.00 | -0.3% | COM | 254687106 |
| CMCSA | COMCAST CORP | 212,073 | $12,063 | 1.2% | $22.99 | +1.5% | A | 20030N101 |
| KO | COCA-COLA CO/THE | 264,886 | $10,724 | 1.0% | $29.04 | -0.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIO | 245,548 | $10,690 | 1.0% | $28.32 | -4.6% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 675,360 | $10,522 | 1.0% | $13.13 | +2.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY I | 75,391 | $9,831 | 1.0% | $142.63 | -3.9% | COM | 084670702 |
| C | CITIGROUP INC | 195,852 | $9,716 | 0.9% | $40.55 | +0.5% | COM | 172967424 |
| CVX | CHEVRONTEXACO CORP | 121,505 | $9,584 | 0.9% | $66.45 | -19.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 184,543 | $9,207 | 0.9% | $40.23 | -4.6% | COM | 58933Y105 |
| T | AT&T CORP | 276,209 | $8,999 | 0.9% | $12.21 | +0.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 94,243 | $8,961 | 0.9% | $69.31 | +0.3% | COM | 713448108 |
| V | VISA INC | 126,352 | $8,802 | 0.9% | $62.92 | +5.5% | A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 326,626 | $8,574 | 0.8% | $20.63 | -5.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERN | 100,106 | $8,044 | 0.8% | $48.32 | +1.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 222,127 | $8,023 | 0.8% | $37.00 | -11.0% | COM | 68389X105 |
| CVS | CVS CORP | 73,036 | $7,047 | 0.7% | $75.25 | +3.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP I | 60,262 | $6,991 | 0.7% | $99.59 | +1.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 126,196 | $6,944 | 0.7% | $25.26 | +6.9% | COM | 02209S103 |
| — | ALLERGAN INC | 25,343 | $6,888 | 0.7% | $303.46 | — | COM | G0177J108 |
| BA | BOEING CO | 51,846 | $6,789 | 0.7% | $128.84 | -4.3% | COM | 097023105 |
| — | HEWLETT-PACKARD CO | 261,318 | $6,741 | 0.7% | $30.15 | — | COM | 428236103 |
| BMY | BRISTOL-MYERS SQUIBB | 107,944 | $6,430 | 0.6% | $44.55 | -0.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN COR | 36,066 | $5,985 | 0.6% | $134.61 | +5.2% | COM | 666807102 |
| MCD | MCDONALD'S CORP | 60,581 | $5,969 | 0.6% | $74.17 | +1.6% | COM | 580135101 |
| MA | MASTERCARD INC | 65,446 | $5,898 | 0.6% | $86.11 | +2.6% | A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 82,554 | $5,740 | 0.6% | $66.77 | -11.8% | COM | 806857108 |
| MMM | 3M CO | 40,277 | $5,710 | 0.6% | $94.82 | -7.7% | COM | 88579Y101 |
| NKE | NIKE INC | 44,503 | $5,486 | 0.5% | $44.79 | +10.7% | B | 654106103 |
| SBUX | STARBUCKS CORP | 95,403 | $5,423 | 0.5% | $40.92 | +10.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 63,287 | $5,296 | 0.5% | $63.20 | +11.5% | COM | 532457108 |
| — | PRICELINE.COM INC | 4,026 | $4,980 | 0.5% | $1160.93 | — | COM | 741503403 |
| UNP | UNION PACIFIC CORP | 55,841 | $4,971 | 0.5% | $81.98 | -12.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 53,180 | $4,964 | 0.5% | $74.49 | -2.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 54,518 | $4,852 | 0.5% | $110.93 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATION | 85,101 | $4,835 | 0.5% | $45.50 | +3.7% | COM | 026874784 |
| USB | US BANCORP | 114,304 | $4,717 | 0.5% | $29.91 | -0.3% | COM | 902973304 |
| — | WALGREEN CO | 56,539 | $4,698 | 0.5% | $84.44 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIO | 47,772 | $4,524 | 0.4% | $74.76 | -1.9% | COM | 438516106 |
| — | TIME WARNER INC | 65,336 | $4,492 | 0.4% | $87.41 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC | 15,152 | $4,422 | 0.4% | $401.33 | -17.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATION | 104,669 | $4,400 | 0.4% | $30.85 | +10.3% | A | 609207105 |
| UPS | UNITED PARCEL SERVIC | 44,342 | $4,376 | 0.4% | $67.72 | +0.1% | B | 911312106 |
| INTC | INTEL CORP | 145,013 | $4,371 | 0.4% | $24.00 | -5.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 25,107 | $4,363 | 0.4% | $164.61 | -3.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 57,837 | $4,287 | 0.4% | $68.05 | -2.7% | COM | 025816109 |
| LOW | LOWE'S COS INC | 62,090 | $4,279 | 0.4% | $58.80 | -3.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 41,172 | $4,251 | 0.4% | $10.40 | +3.2% | COM | 64110L106 |
| COST | COSTCO WHOLESALE COR | 27,563 | $3,985 | 0.4% | $120.23 | -0.5% | COM | 22160K105 |
| — | EXPRESS SCRIPTS INC | 46,173 | $3,738 | 0.4% | $88.95 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 77,888 | $3,736 | 0.4% | $46.39 | -20.7% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP | 19,905 | $3,657 | 0.4% | $108.12 | +0.6% | COM | 828806109 |
| — | LAM RESEARCH CORP | 54,000 | $3,544 | 0.3% | $75.71 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 16,976 | $3,519 | 0.3% | $144.57 | +6.5% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 55,096 | $3,496 | 0.3% | $52.97 | -3.2% | COM | 194162103 |
| DHR | DANAHER CORP | 39,983 | $3,412 | 0.3% | $34.86 | +3.3% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS IN | 68,864 | $3,410 | 0.3% | $41.25 | -11.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETROLEUM | 50,659 | $3,393 | 0.3% | $56.86 | -9.7% | COM | 674599105 |
| DUK | DUKE ENERGY CORP | 45,321 | $3,260 | 0.3% | $48.71 | -3.1% | COM | 26441C204 |
| — | TIME WARNER CABLE IN | 17,974 | $3,237 | 0.3% | $178.90 | — | COM | 88732J207 |
| KMI | KINDER MORGAN INC | 115,568 | $3,199 | 0.3% | $24.33 | -19.7% | COM | 49456B101 |
| TJX | TJX COS INC | 44,612 | $3,186 | 0.3% | $28.69 | +5.8% | COM | 872540109 |
| F | FORD MOTOR CO | 233,042 | $3,162 | 0.3% | $8.75 | -6.9% | COM | 345370860 |
| — | VMWARE INC | 40,014 | $3,153 | 0.3% | $82.53 | — | COM | 928563402 |
| — | DOW CHEMICAL CO/THE | 73,501 | $3,147 | 0.3% | $51.59 | — | COM | 260543103 |
| — | TYCO ELECTRONICS LTD | 52,524 | $3,146 | 0.3% | $64.31 | — | COM | H84989104 |
| — | EMC CORP/MASSACHUSET | 127,937 | $3,106 | 0.3% | $25.35 | — | COM | 268648102 |
| — | BROADCOM CORP | 59,775 | $3,074 | 0.3% | $51.49 | — | A | 111320107 |
| TMO | THERMO ELECTRON CORP | 25,018 | $3,063 | 0.3% | $126.27 | +0.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 94,262 | $2,969 | 0.3% | $28.39 | -4.0% | COM | 617446448 |
| TGT | TARGET CORP | 37,426 | $2,944 | 0.3% | $59.06 | -0.7% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVIC | 32,616 | $2,909 | 0.3% | $67.69 | -0.0% | COM | 693475105 |
| MET | METLIFE INC | 60,717 | $2,863 | 0.3% | $33.13 | -0.7% | COM | 59156R108 |
| BK | BANK OF NEW YORK CO | 72,496 | $2,838 | 0.3% | $32.68 | -2.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 15,137 | $2,805 | 0.3% | $213.12 | -8.2% | COM | 58155Q103 |
| GM | GENERAL MOTORS CORP | 92,784 | $2,785 | 0.3% | $27.84 | -13.2% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 36,151 | $2,778 | 0.3% | $53.68 | +0.7% | COM | 718546104 |
| ACN | ACCENTURE LTD | 40,335 | $2,759 | 0.3% | $81.31 | +3.1% | A | G1151C101 |
| QCOM | QUALCOMM INC | 51,267 | $2,755 | 0.3% | $50.31 | -12.3% | COM | 747525103 |
| — | EI DU PONT DE NEMOUR | 56,917 | $2,743 | 0.3% | $63.94 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK CORP | 24,383 | $2,682 | 0.3% | $75.84 | +2.0% | COM | 494368103 |
| D | DOMINION RESOURCES I | 38,052 | $2,678 | 0.3% | $44.59 | +0.8% | COM | 25746U109 |
| NEE | FPL GROUP INC | 27,408 | $2,674 | 0.3% | $19.29 | +0.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 32,416 | $2,665 | 0.3% | $78.03 | +3.9% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO/THE | 37,068 | $2,616 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIA | 35,665 | $2,586 | 0.3% | $69.27 | -3.9% | COM | 14040H105 |
| — | MONSANTO CO | 30,266 | $2,583 | 0.3% | $107.09 | — | COM | 61166W101 |
| EOG | EOG RESOURCES INC | 35,424 | $2,579 | 0.3% | $67.83 | -15.8% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY | 59,622 | $2,519 | 0.2% | $55.65 | +0.0% | A | 192446102 |
| — | AETNA INC | 22,906 | $2,506 | 0.2% | $127.47 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 17,241 | $2,487 | 0.2% | $148.37 | -8.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 37,870 | $2,475 | 0.2% | $65.86 | -10.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS COR | 17,833 | $2,460 | 0.2% | $110.30 | +4.7% | COM | 369550108 |
| — | BLACKROCK INC/NEW YO | 8,229 | $2,448 | 0.2% | $345.96 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 17,241 | $2,414 | 0.2% | $137.52 | -5.6% | COM | 036752103 |
| — | REYNOLDS AMERICAN IN | 53,168 | $2,375 | 0.2% | $61.55 | — | COM | 761713106 |
| MDT | MEDTRONIC INC | 35,145 | $2,366 | 0.2% | $58.80 | -3.1% | COM | G5960L103 |
| — | LIBERTY GLOBAL INC | 57,337 | $2,365 | 0.2% | $51.54 | — | C | G5480U153 |
| ADP | AUTOMATIC DATA PROCE | 29,139 | $2,357 | 0.2% | $67.60 | -5.5% | COM | 053015103 |
| — | CIGNA CORP | 17,392 | $2,348 | 0.2% | $162.00 | — | COM | 125509109 |
| — | TWENTY-FIRST CENTURY | 85,856 | $2,331 | 0.2% | $32.54 | — | A | 90130A101 |
| AMT | AMERICAN TOWER CORP | 26,209 | $2,318 | 0.2% | $72.97 | +0.0% | COM | 03027X100 |
| YUM | YUM! BRANDS INC | 27,791 | $2,222 | 0.2% | $51.97 | -4.1% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 39,519 | $2,218 | 0.2% | $38.79 | +3.1% | COM | 370334104 |
| SCHW | CHARLES SCHWAB CORP/ | 77,434 | $2,212 | 0.2% | $27.75 | +1.7% | COM | 808513105 |
| REGN | REGENERON PHARMACEUT | 4,705 | $2,188 | 0.2% | $485.93 | +9.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINANCIAL | 28,302 | $2,157 | 0.2% | $53.25 | -0.5% | COM | 744320102 |
| KR | KROGER CO/THE | 59,724 | $2,154 | 0.2% | $29.81 | +1.2% | COM | 501044101 |
| TRV | ST PAUL TRAVELERS CO | 21,445 | $2,149 | 0.2% | $80.92 | +0.5% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES L | 17,021 | $2,135 | 0.2% | $133.35 | — | COM | Y0486S104 |
| — | RAYTHEON CO | 19,487 | $2,129 | 0.2% | $96.35 | — | COM | 755111507 |
| — | ACE LTD | 20,323 | $2,115 | 0.2% | $102.35 | — | COM | H0023R105 |
| LYB | LYONDELLBASELL INDUS | 25,302 | $2,109 | 0.2% | $56.14 | -11.3% | COM | N53745100 |
| SYK | STRYKER CORP | 21,645 | $2,044 | 0.2% | $83.78 | +4.9% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 33,833 | $2,033 | 0.2% | $38.94 | +8.3% | COM | 91913Y100 |
| — | PRECISION CASTPARTS | 8,804 | $2,022 | 0.2% | $199.92 | — | COM | 740189105 |
| — | ANADARKO PETROLEUM C | 33,448 | $2,020 | 0.2% | $78.05 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 56,023 | $1,980 | 0.2% | $37.52 | -14.3% | COM | 406216101 |
| — | CHUBB CORP | 16,015 | $1,973 | 0.2% | $95.69 | — | COM | 171232101 |
| EMR | EMERSON ELECTRIC CO | 44,408 | $1,962 | 0.2% | $44.23 | -15.6% | COM | 291011104 |
| — | PRAXAIR INC | 19,154 | $1,951 | 0.2% | $119.56 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 17,100 | $1,882 | 0.2% | $102.25 | -2.4% | COM | 278865100 |
| STT | STATE STREET CORP | 27,773 | $1,876 | 0.2% | $57.63 | -4.0% | COM | 857477103 |
| PSA | PUBLIC STORAGE INC | 8,747 | $1,868 | 0.2% | $126.21 | +7.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 24,080 | $1,822 | 0.2% | $43.33 | -0.1% | COM | 29476L107 |
| CME | CHICAGO MERCANTILE E | 19,137 | $1,775 | 0.2% | $61.61 | +2.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS | 21,144 | $1,752 | 0.2% | $73.98 | -7.6% | COM | 452308109 |
| — | JOHNSON CONTROLS INC | 41,933 | $1,746 | 0.2% | $49.79 | — | COM | 478366107 |
| APD | AIR PRODUCTS & CHEMI | 13,547 | $1,739 | 0.2% | $104.89 | -6.2% | COM | 009158106 |
| MPC | MARATHON PETROLEUM C | 37,307 | $1,728 | 0.2% | $36.61 | +1.6% | COM | 56585A102 |
| CCI | CROWN CASTLE INTERNA | 21,688 | $1,728 | 0.2% | $53.49 | -1.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 32,806 | $1,713 | 0.2% | $48.09 | -2.8% | COM | 571748102 |
| CSX | CSX CORP | 63,060 | $1,696 | 0.2% | $9.83 | -14.9% | COM | 126408103 |
| HUM | HUMANA INC | 9,319 | $1,671 | 0.2% | $170.85 | -0.5% | COM | 444859102 |
| — | BB&T CORP | 46,859 | $1,668 | 0.2% | $40.32 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC PO | 29,256 | $1,663 | 0.2% | $37.99 | +1.2% | COM | 025537101 |
| — | AON CORP | 18,756 | $1,662 | 0.2% | $99.68 | — | A | G0408V102 |
| ICE | INTERCONTINENTALEXCH | 7,037 | $1,659 | 0.2% | $40.49 | +0.1% | COM | 45866F104 |
| PCG | PG&E CORP | 30,743 | $1,637 | 0.2% | $47.42 | -0.8% | COM | 69331C108 |
| ADM | ARCHER-DANIELS-MIDLA | 39,448 | $1,635 | 0.2% | $36.84 | -9.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 43,274 | $1,622 | 0.2% | $28.07 | -2.3% | COM | 969457100 |
| AFL | AFLAC INC | 27,842 | $1,618 | 0.2% | $24.64 | -3.8% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 20,939 | $1,617 | 0.2% | $65.52 | -4.9% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 2,221 | $1,608 | 0.2% | $684.53 | +3.5% | COM | 053332102 |
| — | YAHOO! INC | 55,440 | $1,603 | 0.2% | $39.30 | — | COM | 984332106 |
| VRTX | VERTEX PHARMACEUTICA | 15,314 | $1,595 | 0.2% | $125.98 | +2.0% | COM | 92532F100 |
| PPG | PPG INDUSTRIES INC | 17,853 | $1,566 | 0.2% | $94.40 | -10.6% | COM | 693506107 |
| CRM | SALESFORCE.COM INC | 22,525 | $1,564 | 0.2% | $70.36 | -0.5% | COM | 79466L302 |
| — | DISCOVER FINANCIAL S | 30,015 | $1,560 | 0.2% | $57.63 | — | COM | 254709108 |
| ALL | ALLSTATE CORP/THE | 26,304 | $1,541 | 0.2% | $54.31 | -8.4% | COM | 020002101 |
| — | COMCAST CORP | 26,886 | $1,539 | 0.2% | $60.19 | — | COM | 20030N200 |
| EXC | EXELON CORP | 51,270 | $1,523 | 0.1% | $16.43 | -5.3% | COM | 30161N101 |
| HCA | HCA INC | 19,675 | $1,522 | 0.1% | $74.47 | +10.5% | COM | 40412C101 |
| TSLA | TESLA MOTORS INC | 6,114 | $1,519 | 0.1% | $15.81 | +7.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN COR | 19,802 | $1,513 | 0.1% | $77.43 | -15.9% | COM | 655844108 |
| DE | DEERE & CO | 20,120 | $1,501 | 0.1% | $75.36 | -2.7% | COM | 244199105 |
| INTU | INTUIT INC | 16,907 | $1,500 | 0.1% | $93.80 | -4.7% | COM | 461202103 |
| SYY | SYSCO CORP | 38,195 | $1,500 | 0.1% | $28.27 | +2.8% | COM | 871829107 |
| ILMN | ILLUMINA INC | 8,512 | $1,497 | 0.1% | $195.32 | +3.5% | COM | 452327109 |
| — | EATON CORP | 28,981 | $1,487 | 0.1% | $67.49 | — | COM | 278279104 |
| PRGO | PERRIGO CO | 9,395 | $1,478 | 0.1% | $190.42 | -3.7% | COM | G97822103 |
| AVB | AVALONBAY COMMUNITIE | 8,177 | $1,440 | 0.1% | $116.57 | +2.5% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRI | 1,972 | $1,420 | 0.1% | $12.65 | +12.4% | COM | 169656105 |
| VFC | VF CORP | 20,785 | $1,418 | 0.1% | $67.62 | +1.3% | COM | 918204108 |
| — | MCGRAW-HILL COS INC/ | 16,364 | $1,415 | 0.1% | $100.45 | — | COM | 580645109 |
| — | TWENTY-FIRST CENTURY | 51,802 | $1,410 | 0.1% | $27.68 | — | B | 90130A200 |
| WELL | HEALTH CARE REIT INC | 20,622 | $1,397 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | BAKER HUGHES INC | 26,785 | $1,394 | 0.1% | $61.70 | — | COM | 057224107 |
| BSX | BOSTON SCIENTIFIC CO | 84,883 | $1,393 | 0.1% | $17.87 | -4.3% | COM | 101137107 |
| GLW | CORNING INC | 79,888 | $1,378 | 0.1% | $16.12 | -15.4% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PL | 18,043 | $1,372 | 0.1% | $85.10 | — | COM | G27823106 |
| SRE | SEMPRA ENERGY | 14,017 | $1,366 | 0.1% | $37.85 | -6.4% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 18,780 | $1,365 | 0.1% | $65.84 | +1.5% | COM | 256677105 |
| — | LTD BRANDS | 14,816 | $1,335 | 0.1% | $85.76 | — | COM | 501797104 |
| PPL | PPL CORP | 40,058 | $1,334 | 0.1% | $19.41 | +1.4% | COM | 69351T106 |
| WM | WASTE MANAGEMENT INC | 26,577 | $1,324 | 0.1% | $40.91 | -0.2% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTER | 30,661 | $1,306 | 0.1% | $28.59 | -0.7% | COM | 744573106 |
| MNST | MONSTER WORLDWIDE IN | 9,547 | $1,290 | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| AMP | AMERIPRISE FINANCIAL | 11,412 | $1,245 | 0.1% | $101.78 | -7.0% | COM | 03076C106 |
| — | SUNTRUST BANKS INC | 32,354 | $1,237 | 0.1% | $43.02 | — | COM | 867914103 |
| PYPL | PAYPAL HOLDINGS INC | 39,625 | $1,230 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 29,758 | $1,225 | 0.1% | $43.97 | -2.8% | A | 98978V103 |
| COR | AMERISOURCEBERGEN CO | 12,870 | $1,223 | 0.1% | $83.00 | -6.6% | COM | 03073E105 |
| CMI | CUMMINS INC | 11,077 | $1,203 | 0.1% | $102.82 | -9.6% | COM | 231021106 |
| FIS | CERTEGY INC | 17,797 | $1,199 | 0.1% | $53.32 | +4.4% | COM | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO/ | 5,375 | $1,197 | 0.1% | $85.82 | -7.2% | COM | 824348106 |
| PLD | PROLOGIS | 30,379 | $1,194 | 0.1% | $29.72 | -3.0% | COM | 74340W103 |
| EIX | EDISON INTERNATIONAL | 18,793 | $1,193 | 0.1% | $39.45 | -0.4% | COM | 281020107 |
| MCO | MOODY'S CORP | 11,986 | $1,177 | 0.1% | $96.74 | -0.9% | COM | 615369105 |
| EL | ESTEE LAUDER COS INC | 14,573 | $1,176 | 0.1% | $75.30 | -2.6% | A | 518439104 |
| ED | CONSOLIDATED EDISON | 17,265 | $1,154 | 0.1% | $41.02 | +5.9% | COM | 209115104 |
| AMAT | APPLIED MATERIALS IN | 77,356 | $1,136 | 0.1% | $18.01 | -18.2% | COM | 038222105 |
| PCAR | PACCAR INC | 21,737 | $1,134 | 0.1% | $28.76 | -5.8% | COM | 693718108 |
| — | TIM PARTICIPACOES SA | 120,000 | $1,134 | 0.1% | $9.45 | — | COM | 88706P205 |
| VTR | VENTAS INC | 19,721 | $1,122 | 0.1% | $48.92 | -15.1% | COM | 92276F100 |
| — | CERNER CORP | 18,708 | $1,122 | 0.1% | $69.08 | — | COM | 156782104 |
| OMC | OMNICOM GROUP | 16,750 | $1,112 | 0.1% | $52.75 | -6.6% | COM | 681919106 |
| PGR | PROGRESSIVE CORP/THE | 36,048 | $1,105 | 0.1% | $20.09 | +10.8% | COM | 743315103 |
| — | KELLOGG CO | 16,594 | $1,104 | 0.1% | $41.14 | +5.2% | COM | 487836108 |
| TROW | T ROWE PRICE GROUP I | 15,791 | $1,097 | 0.1% | $55.11 | -7.5% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES IN | 9,166 | $1,091 | 0.1% | $85.93 | -8.8% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 26,868 | $1,088 | 0.1% | $20.83 | +12.5% | COM | 205887102 |
| M | FEDERATED DEPARTMENT | 21,028 | $1,088 | 0.1% | $67.58 | -7.2% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL I | 2,364 | $1,086 | 0.1% | $55.94 | +1.3% | COM | 46120E602 |
| — | SPECTRA ENERGY CORP | 41,019 | $1,078 | 0.1% | $32.59 | — | COM | 847560109 |
| MAR | MARRIOTT INTERNATION | 15,777 | $1,076 | 0.1% | $71.20 | -8.2% | A | 571903202 |
| — | BAXALTA INC | 33,618 | $1,062 | 0.1% | $31.59 | — | COM | 07177M103 |
| — | MYLAN LABORATORIES | 26,067 | $1,049 | 0.1% | $40.24 | — | COM | N59465109 |
| — | ACTIVISION INC | 33,841 | $1,045 | 0.1% | $25.03 | — | COM | 00507V109 |
| — | PIONEER NATURAL RESO | 8,523 | $1,037 | 0.1% | $138.73 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 28,609 | $1,023 | 0.1% | $24.05 | +2.1% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY IN | 68,023 | $1,019 | 0.1% | $26.01 | -35.5% | COM | 595112103 |
| IP | INTERNATIONAL PAPER | 26,807 | $1,013 | 0.1% | $31.50 | -13.8% | COM | 460146103 |
| — | HEALTH CARE PROPERTY | 27,132 | $1,011 | 0.1% | $36.48 | — | COM | 40414L109 |
| CLX | CLOROX CO | 8,741 | $1,010 | 0.1% | $80.03 | +4.8% | COM | 189054109 |
| EBAY | EBAY INC | 39,862 | $974 | 0.1% | $22.20 | +7.8% | COM | 278642103 |
| — | NATIONAL-OILWELL INC | 25,653 | $966 | 0.1% | $48.27 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 24,953 | $964 | 0.1% | $39.49 | -4.4% | COM | 517834107 |
| SWK | STANLEY WORKS/THE | 9,925 | $963 | 0.1% | $77.61 | +1.6% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITI | 13,563 | $961 | 0.1% | $90.62 | — | COM | 582839106 |
| NTRS | NORTHERN TRUST CORP | 13,985 | $959 | 0.1% | $56.07 | -1.0% | COM | 665859104 |
| — | GENERAL GROWTH PROPE | 36,479 | $947 | 0.1% | $25.66 | — | COM | 370023103 |
| WY | WEYERHAEUSER CO | 34,489 | $943 | 0.1% | $21.16 | -7.4% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES I | 24,991 | $935 | 0.1% | $31.29 | -15.4% | COM | 354613101 |
| PAYX | PAYCHEX INC | 19,608 | $934 | 0.1% | $35.43 | -3.7% | COM | 704326107 |
| — | APACHE CORP | 23,823 | $933 | 0.1% | $57.62 | — | COM | 037411105 |
| — | TYCO INTERNATIONAL L | 27,884 | $933 | 0.1% | $38.47 | — | COM | G91442106 |
| — | AMERADA HESS CORP | 18,507 | $931 | 0.1% | $67.11 | — | COM | 42809H107 |
| HSY | HERSHEY FOODS CORP | 9,994 | $918 | 0.1% | $73.07 | -2.8% | COM | 427866108 |
| — | TELEFONICA BRASIL SA | 100,000 | $913 | 0.1% | $9.13 | — | COM | 87936R106 |
| — | INGERSOLL-RAND CO | 17,811 | $910 | 0.1% | $67.72 | — | COM | G47791101 |
| VNO | VORNADO REALTY TRUST | 9,861 | $892 | 0.1% | $94.98 | — | COM | 929042109 |
| MTB | M&T BANK CORP | 7,021 | $862 | 0.1% | $91.35 | +2.1% | COM | 55261F104 |
| — | NOBLE ENERGY INC | 28,287 | $854 | 0.1% | $40.81 | — | COM | 655044105 |
| — | SYMANTEC CORP | 43,397 | $845 | 0.1% | $23.26 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP | 22,622 | $845 | 0.1% | $44.24 | -28.7% | COM | 25179M103 |
| — | TWITTER INC | 30,925 | $833 | 0.1% | $36.21 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINE | 5,566 | $807 | 0.1% | $102.99 | -7.4% | COM | 459200101 |
| RSG | REPUBLIC SERVICES IN | 19,269 | $800 | 0.1% | $33.30 | +3.1% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 25,472 | $798 | 0.1% | $22.43 | -5.5% | COM | 337932107 |
| HOG | HARLEY-DAVIDSON INC | 14,159 | $777 | 0.1% | $57.19 | -1.3% | COM | 412822108 |
| NUE | NUCOR CORP | 20,412 | $774 | 0.1% | $37.23 | -10.0% | COM | 670346105 |
| — | HILTON WORLDWIDE HOL | 33,395 | $766 | 0.1% | $27.54 | — | COM | 43300A104 |
| L | LIBERTY MEDIA CORP | 20,847 | $753 | 0.1% | $38.66 | -7.9% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES | 21,035 | $724 | 0.1% | $38.09 | -8.6% | COM | 00846U101 |
| — | WHOLE FOODS MARKET I | 22,732 | $722 | 0.1% | $39.58 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 14,026 | $711 | 0.1% | $33.55 | +5.9% | COM | 134429109 |
| — | XEROX CORP | 70,971 | $696 | 0.1% | $10.72 | — | COM | 984121103 |
| ETR | ENTERGY CORP | 10,667 | $694 | 0.1% | $24.64 | -8.6% | COM | 29364G103 |
| — | MARATHON OIL CORP | 42,872 | $660 | 0.1% | $26.54 | — | COM | 565849106 |
| — | VIACOM INC | 16,022 | $642 | 0.1% | $55.63 | — | B | 124857202 |
| MOS | MOSAIC CO/THE | 20,609 | $641 | 0.1% | $36.67 | -8.5% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC | 14,175 | $636 | 0.1% | $38.40 | +3.0% | COM | 247361702 |
| TMUS | METROPCS COMMUNICATI | 14,991 | $597 | 0.1% | $34.61 | +11.4% | COM | 872590104 |
| — | BED BATH & BEYOND IN | 10,427 | $595 | 0.1% | $68.98 | — | COM | 075896100 |
| — | COMPUTER ASSOCIATES | 20,744 | $566 | 0.1% | $29.31 | — | COM | 12673P105 |
| IBB | ISHARES NASDAQ BIOTE | 40,000 | $563 | 0.1% | $14.07 | — | COM | 464287556 |
| — | SIRIUS SATELLITE RAD | 147,034 | $550 | 0.1% | $3.73 | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 32,272 | $519 | 0.1% | $19.55 | -28.3% | COM | 651639106 |
| GAP | GAP INC/THE | 16,178 | $461 | 0.0% | $27.14 | -12.3% | COM | 364760108 |
| — | CENTURYTEL INC | 17,789 | $447 | 0.0% | $29.37 | — | COM | 156700106 |
| AAL | AMERICAN AIRLINES GR | 11,243 | $437 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLINES C | 10,827 | $412 | 0.0% | $34.60 | -5.4% | COM | 844741108 |
| — | AMERITRADE HOLDING C | 12,924 | $412 | 0.0% | $36.84 | — | COM | 87236Y108 |
| — | GREEN MOUNTAIN COFFE | 7,818 | $410 | 0.0% | $76.90 | — | COM | 49271M100 |
| SYF | SYNCHRONY FINANCIAL | 11,206 | $351 | 0.0% | $25.49 | +3.9% | COM | 87165B103 |
| UAL | UAL CORP | 6,489 | $344 | 0.0% | $57.89 | -2.5% | COM | 910047109 |
| BDX | BECTON DICKINSON & C | 2,337 | $319 | 0.0% | $117.39 | +1.6% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 6,678 | $269 | 0.0% | $39.33 | -1.3% | COM | 002824100 |
| — | SPRINT NEXTEL CORP | 63,866 | $245 | 0.0% | $4.56 | — | COM | 85207U105 |
| — | ECHOSTAR COMMUNICATI | 2,782 | $162 | 0.0% | $67.61 | — | A | 25470M109 |
| — | CONTINENTAL RESOURCE | 5,427 | $157 | 0.0% | $42.32 | — | COM | 212015101 |
| WDC | WESTERN DIGITAL CORP | 1,813 | $145 | 0.0% | $60.27 | -15.5% | COM | 958102105 |
| — | LINKEDIN CORP | 751 | $143 | 0.0% | $206.49 | — | A | 53578A108 |
| BAX | BAXTER INTERNATIONAL | 3,478 | $119 | 0.0% | $31.47 | +1.9% | COM | 071813109 |
| CC | CHEMOURS CO/THE | 12,614 | $82 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| ZBH | ZIMMER HOLDINGS INC | 768 | $72 | 0.0% | $101.46 | -9.3% | COM | 98956P102 |
| — | ST JUDE MEDICAL INC | 563 | $36 | 0.0% | $73.34 | — | COM | 790849103 |
| — | KINDER MORGAN INC | 3,520 | $3 | 0.0% | $2.84 | — | COM | 49456B119 |
| — | VIACOM INC | 1 | $1 | 0.0% | $65.07 | — | B | 92553P201 |
| — | TALEN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 87422J105 |
| HYG | ISHARES IBOXX $ HIGH | 200,000 | $0 | 0.0% | — | — | COM | 464288513 |