CIK: 0001650290 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,558,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGIN | 4,942,473 | $159,098 | 10.2% | $32.19 | — | COM | 464287234 |
| IYH | ISHARES U.S. HEALTHC | 832,000 | $126,348 | 8.1% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 354,826 | $37,349 | 2.4% | $28.55 | -9.9% | COM | 037833100 |
| PFE | PFIZER INC | 972,580 | $31,395 | 2.0% | $20.55 | -0.9% | COM | 717081103 |
| AMGN | AMGEN INC | 182,574 | $29,637 | 1.9% | $117.39 | -0.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 276,806 | $28,010 | 1.8% | $76.30 | -4.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 470,592 | $27,878 | 1.8% | $42.25 | -10.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 486,333 | $26,982 | 1.7% | $39.38 | +16.6% | COM | 594918104 |
| — | CELGENE CORP | 188,542 | $22,580 | 1.4% | $116.53 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 273,280 | $21,302 | 1.4% | $54.26 | -5.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 28,874 | $19,516 | 1.3% | $22.75 | +38.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 364,065 | $19,397 | 1.2% | $38.52 | -4.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 615,732 | $19,322 | 1.2% | $26.80 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 176,640 | $18,144 | 1.2% | $75.50 | +0.6% | COM | 478160104 |
| — | ALLERGAN INC | 57,071 | $17,835 | 1.1% | $308.49 | — | COM | G0177J108 |
| META | FACEBOOK INC | 169,588 | $17,749 | 1.1% | $81.09 | +25.8% | A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 253,489 | $17,534 | 1.1% | $45.78 | +2.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 318,680 | $17,323 | 1.1% | $41.37 | -1.3% | COM | 949746101 |
| GOOG | GOOGLE INC | 22,559 | $17,120 | 1.1% | $35.61 | 0.0% | C | 02079K107 |
| GOOGL | GOOGLE INC | 20,496 | $15,946 | 1.0% | $36.73 | 0.0% | A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 240,259 | $15,864 | 1.0% | $49.15 | +1.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 110,094 | $14,560 | 0.9% | $87.09 | +14.8% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 46,345 | $14,198 | 0.9% | $324.61 | -11.5% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 177,587 | $14,102 | 0.9% | $59.94 | -3.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 166,824 | $14,057 | 0.9% | $67.24 | +3.7% | COM | 532457108 |
| CMCSA | COMCAST CORP | 237,873 | $13,423 | 0.9% | $23.07 | +3.0% | A | 20030N101 |
| — | ALEXION PHARMACEUTIC | 68,433 | $13,054 | 0.8% | $162.88 | — | COM | 015351109 |
| DIS | WALT DISNEY CO | 122,636 | $12,974 | 0.8% | $100.02 | +2.2% | COM | 254687106 |
| REGN | REGENERON PHARMACEUT | 23,463 | $12,737 | 0.8% | $528.21 | +2.0% | COM | 75886F107 |
| — | MYLAN LABORATORIES | 231,419 | $12,513 | 0.8% | $52.51 | — | COM | N59465109 |
| ILMN | ILLUMINA INC | 63,580 | $12,204 | 0.8% | $165.93 | -2.7% | COM | 452327109 |
| T | AT&T CORP | 342,046 | $11,770 | 0.8% | $12.26 | +1.4% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICA | 93,268 | $11,736 | 0.8% | $121.58 | -0.7% | COM | 92532F100 |
| KO | COCA-COLA CO/THE | 268,749 | $11,545 | 0.7% | $29.06 | +6.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIO | 249,138 | $11,526 | 0.7% | $28.30 | -4.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 684,310 | $11,517 | 0.7% | $13.14 | +3.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 238,445 | $11,426 | 0.7% | $42.03 | -0.7% | A | 98978V103 |
| CVX | CHEVRONTEXACO CORP | 123,181 | $11,081 | 0.7% | $66.34 | -11.9% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 242,996 | $10,913 | 0.7% | $36.62 | -0.2% | COM | 002824100 |
| INTC | INTEL CORP | 309,305 | $10,656 | 0.7% | $25.40 | +4.9% | COM | 458140100 |
| — | VALEANT PHARMACEUTIC | 101,195 | $10,286 | 0.7% | $101.65 | — | COM | 91911K102 |
| C | CITIGROUP INC | 198,428 | $10,269 | 0.7% | $40.54 | -2.3% | COM | 172967424 |
| — | MALLINCKRODT PLC | 135,822 | $10,136 | 0.7% | $74.63 | — | COM | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY I | 76,570 | $10,110 | 0.6% | $142.50 | -5.8% | COM | 084670702 |
| V | VISA INC | 128,020 | $9,928 | 0.6% | $63.04 | +14.5% | A | 92826C839 |
| PEP | PEPSICO INC | 95,572 | $9,608 | 0.6% | $69.37 | +5.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTERN | 101,471 | $9,024 | 0.6% | $48.37 | +8.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 225,423 | $8,235 | 0.5% | $36.94 | -11.2% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 281,186 | $7,636 | 0.5% | $20.63 | -2.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 127,930 | $7,519 | 0.5% | $25.31 | +16.4% | COM | 02209S103 |
| BA | BOEING CO | 51,303 | $7,418 | 0.5% | $128.84 | +0.0% | COM | 097023105 |
| MCD | MCDONALD'S CORP | 61,476 | $7,263 | 0.5% | $74.36 | +17.3% | COM | 580135101 |
| CVS | CVS CORP | 73,951 | $7,230 | 0.5% | $75.22 | -3.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP I | 61,238 | $7,204 | 0.5% | $99.58 | -0.3% | COM | 91324P102 |
| — | STRONGBRIDGE BIOPHAR | 909,581 | $6,913 | 0.4% | $7.60 | — | COM | G85347105 |
| MA | MASTERCARD INC | 66,208 | $6,446 | 0.4% | $86.18 | +7.0% | A | 57636Q104 |
| NOC | NORTHROP GRUMMAN COR | 33,416 | $6,309 | 0.4% | $134.61 | +15.6% | COM | 666807102 |
| MMM | 3M CO | 40,872 | $6,157 | 0.4% | $94.78 | -2.8% | COM | 88579Y101 |
| — | BAXALTA INC | 154,077 | $6,016 | 0.4% | $37.42 | — | COM | 07177M103 |
| SLB | SCHLUMBERGER LTD | 83,627 | $5,870 | 0.4% | $66.63 | -15.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 96,813 | $5,812 | 0.4% | $41.05 | +20.4% | COM | 855244109 |
| NKE | NIKE INC | 90,052 | $5,643 | 0.4% | $50.80 | +11.6% | B | 654106103 |
| AIG | AMERICAN INTERNATION | 86,093 | $5,335 | 0.3% | $45.52 | +4.0% | COM | 026874784 |
| — | UNITED TECHNOLOGIES | 55,326 | $5,315 | 0.3% | $110.71 | — | COM | 913017109 |
| — | PRICELINE.COM INC | 4,071 | $5,190 | 0.3% | $1162.19 | — | COM | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY | 85,292 | $5,119 | 0.3% | $56.10 | +1.9% | A | 192446102 |
| HON | HONEYWELL INTERNATIO | 48,416 | $5,014 | 0.3% | $74.75 | -0.6% | COM | 438516106 |
| — | CEMPRA INC | 160,000 | $4,981 | 0.3% | $31.13 | — | COM | 15130J109 |
| USB | US BANCORP | 116,026 | $4,980 | 0.3% | $29.90 | -1.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINE | 35,976 | $4,951 | 0.3% | $89.92 | -2.7% | COM | 459200101 |
| — | WALGREEN CO | 57,332 | $4,882 | 0.3% | $84.45 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATION | 106,177 | $4,779 | 0.3% | $30.92 | +14.7% | A | 609207105 |
| GS | GOLDMAN SACHS GROUP | 25,482 | $4,593 | 0.3% | $164.41 | -8.1% | COM | 38141G104 |
| LOW | LOWE'S COS INC | 60,163 | $4,575 | 0.3% | $58.80 | +5.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE COR | 28,082 | $4,535 | 0.3% | $120.46 | +10.3% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 56,690 | $4,433 | 0.3% | $81.78 | -16.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVIC | 45,040 | $4,334 | 0.3% | $67.76 | +4.2% | B | 911312106 |
| ACN | ACCENTURE LTD | 40,886 | $4,273 | 0.3% | $81.43 | +10.5% | A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 58,548 | $4,072 | 0.3% | $67.99 | -7.5% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTE | 262,522 | $4,005 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 18,174 | $3,946 | 0.3% | $145.94 | +13.3% | COM | 539830109 |
| SPG | SIMON PROPERTY GROUP | 20,207 | $3,929 | 0.3% | $108.24 | +7.0% | COM | 828806109 |
| — | EXPRESS SCRIPTS INC | 44,245 | $3,867 | 0.2% | $88.95 | — | COM | 30219G108 |
| — | DOW CHEMICAL CO/THE | 74,348 | $3,862 | 0.2% | $51.59 | — | COM | 260543103 |
| — | EI DU PONT DE NEMOUR | 57,930 | $3,858 | 0.2% | $63.99 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENTS IN | 69,374 | $3,802 | 0.2% | $41.25 | +2.5% | COM | 882508104 |
| DHR | DANAHER CORP | 40,518 | $3,769 | 0.2% | $34.91 | +9.5% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 55,883 | $3,723 | 0.2% | $52.97 | -0.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 79,205 | $3,698 | 0.2% | $46.26 | -17.0% | COM | 20825C104 |
| MDT | MEDTRONIC INC | 47,480 | $3,670 | 0.2% | $58.74 | -0.3% | COM | G5960L103 |
| TMO | THERMO ELECTRON CORP | 25,434 | $3,612 | 0.2% | $126.33 | +2.5% | COM | 883556102 |
| — | TIME WARNER INC | 54,579 | $3,530 | 0.2% | $87.41 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETROLEUM | 51,204 | $3,500 | 0.2% | $56.82 | -5.9% | COM | 674599105 |
| — | BROADCOM CORP | 60,499 | $3,498 | 0.2% | $51.56 | — | A | 111320107 |
| — | TYCO ELECTRONICS LTD | 52,961 | $3,422 | 0.2% | $64.31 | — | COM | H84989104 |
| — | TIME WARNER CABLE IN | 18,255 | $3,402 | 0.2% | $179.02 | — | COM | 88732J207 |
| F | FORD MOTOR CO | 237,799 | $3,351 | 0.2% | $8.74 | -4.6% | COM | 345370860 |
| — | EMC CORP/MASSACHUSET | 129,740 | $3,347 | 0.2% | $25.36 | — | COM | 268648102 |
| — | LINKEDIN CORP | 14,454 | $3,253 | 0.2% | $224.09 | — | A | 53578A108 |
| TJX | TJX COS INC | 45,253 | $3,209 | 0.2% | $28.72 | +7.6% | COM | 872540109 |
| GM | GENERAL MOTORS CORP | 93,922 | $3,194 | 0.2% | $27.84 | -0.5% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 24,709 | $3,164 | 0.2% | $75.96 | +11.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 63,171 | $3,158 | 0.2% | $48.37 | -17.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 27,601 | $3,157 | 0.2% | $10.40 | +9.9% | COM | 64110L106 |
| PNC | PNC FINANCIAL SERVIC | 33,074 | $3,152 | 0.2% | $67.68 | -0.7% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 32,831 | $3,084 | 0.2% | $78.18 | +14.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 95,505 | $3,038 | 0.2% | $28.35 | -11.8% | COM | 617446448 |
| MCK | MCKESSON CORP | 15,341 | $3,029 | 0.2% | $212.61 | -17.9% | COM | 58155Q103 |
| BK | BANK OF NEW YORK CO | 73,259 | $3,020 | 0.2% | $32.67 | -0.6% | COM | 064058100 |
| — | MONSANTO CO | 30,618 | $3,016 | 0.2% | $106.99 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 36,526 | $2,988 | 0.2% | $53.74 | +9.9% | COM | 718546104 |
| MET | METLIFE INC | 61,699 | $2,975 | 0.2% | $33.10 | -5.7% | COM | 59156R108 |
| — | BLACKROCK INC/NEW YO | 8,334 | $2,838 | 0.2% | $345.89 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO/THE | 38,075 | $2,792 | 0.2% | $47.79 | -1.6% | COM | 500754106 |
| TGT | TARGET CORP | 38,018 | $2,760 | 0.2% | $59.00 | -6.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 17,507 | $2,613 | 0.2% | $148.13 | -10.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 26,800 | $2,611 | 0.2% | $73.04 | +4.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 38,370 | $2,608 | 0.2% | $65.72 | -17.0% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIA | 36,116 | $2,607 | 0.2% | $69.20 | -7.8% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP/ | 78,337 | $2,580 | 0.2% | $27.75 | +0.5% | COM | 808513105 |
| — | CIGNA CORP | 17,555 | $2,569 | 0.2% | $162.00 | — | COM | 125509109 |
| EOG | EOG RESOURCES INC | 35,985 | $2,547 | 0.2% | $67.71 | -11.7% | COM | 26875P101 |
| KR | KROGER CO/THE | 60,872 | $2,546 | 0.2% | $29.85 | +6.0% | COM | 501044101 |
| — | REYNOLDS AMERICAN IN | 54,268 | $2,524 | 0.2% | $61.25 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCE | 29,588 | $2,522 | 0.2% | $67.62 | +2.2% | COM | 053015103 |
| — | AETNA INC | 23,271 | $2,516 | 0.2% | $127.16 | — | COM | 00817Y108 |
| — | AVAGO TECHNOLOGIES L | 17,260 | $2,505 | 0.2% | $133.52 | — | COM | Y0486S104 |
| GD | GENERAL DYNAMICS COR | 18,084 | $2,484 | 0.2% | $110.36 | +3.9% | COM | 369550108 |
| — | RAYTHEON CO | 19,767 | $2,462 | 0.2% | $96.75 | — | COM | 755111507 |
| TRV | ST PAUL TRAVELERS CO | 21,520 | $2,442 | 0.2% | $80.92 | +9.8% | COM | 89417E109 |
| — | ACE LTD | 20,672 | $2,429 | 0.2% | $117.50 | — | A | G6865N103 |
| ELV | ANTHEM INC | 17,405 | $2,427 | 0.2% | $137.52 | -13.0% | COM | 036752103 |
| PSA | PUBLIC STORAGE INC | 9,757 | $2,417 | 0.2% | $129.38 | +21.2% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 34,021 | $2,406 | 0.2% | $38.94 | +16.8% | COM | 91913Y100 |
| — | LIBERTY GLOBAL INC | 57,904 | $2,390 | 0.2% | $51.54 | — | C | G5480U153 |
| PRU | PRUDENTIAL FINANCIAL | 28,725 | $2,339 | 0.2% | $53.24 | -1.2% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY | 50,000 | $2,327 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 40,032 | $2,308 | 0.1% | $38.81 | +4.2% | COM | 370334104 |
| HPQ | HEWLETT-PACKARD CO | 191,522 | $2,291 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUS | 25,632 | $2,227 | 0.1% | $56.08 | -7.3% | COM | N53745100 |
| — | TWENTY-FIRST CENTURY | 79,427 | $2,157 | 0.1% | $32.54 | — | A | 90130A101 |
| — | LAM RESEARCH CORP | 27,000 | $2,152 | 0.1% | $75.71 | — | COM | 512807108 |
| EMR | EMERSON ELECTRIC CO | 44,670 | $2,137 | 0.1% | $44.23 | -17.4% | COM | 291011104 |
| — | PRECISION CASTPARTS | 8,921 | $2,070 | 0.1% | $200.34 | — | COM | 740189105 |
| YUM | YUM! BRANDS INC | 28,068 | $2,050 | 0.1% | $51.97 | -16.7% | COM | 988498101 |
| SYK | STRYKER CORP | 21,889 | $2,043 | 0.1% | $83.80 | +1.7% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 24,407 | $2,005 | 0.1% | $43.38 | +7.8% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WORKS | 21,504 | $2,005 | 0.1% | $73.94 | -3.4% | COM | 452308109 |
| ECL | ECOLAB INC | 17,353 | $1,991 | 0.1% | $102.29 | +2.8% | COM | 278865100 |
| — | PRAXAIR INC | 19,238 | $1,970 | 0.1% | $119.56 | — | COM | 74005P104 |
| MPC | MARATHON PETROLEUM C | 37,449 | $1,941 | 0.1% | $36.61 | +4.0% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 56,899 | $1,937 | 0.1% | $37.42 | -17.2% | COM | 406216101 |
| — | CHUBB CORP | 14,530 | $1,936 | 0.1% | $95.69 | — | COM | 171232101 |
| CCI | CROWN CASTLE INTERNA | 21,948 | $1,917 | 0.1% | $53.52 | +3.8% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 21,171 | $1,898 | 0.1% | $65.50 | -2.9% | COM | 14149Y108 |
| — | YAHOO! INC | 56,817 | $1,890 | 0.1% | $39.15 | — | COM | 984332106 |
| STT | STATE STREET CORP | 27,976 | $1,866 | 0.1% | $57.63 | -10.0% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 33,370 | $1,850 | 0.1% | $48.06 | -3.5% | COM | 571748102 |
| CME | CHICAGO MERCANTILE E | 19,618 | $1,834 | 0.1% | $61.64 | +2.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCH | 7,127 | $1,832 | 0.1% | $40.53 | +9.0% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 23,229 | $1,821 | 0.1% | $70.57 | +9.3% | COM | 79466L302 |
| — | BB&T CORP | 48,037 | $1,816 | 0.1% | $40.25 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMI | 13,731 | $1,798 | 0.1% | $104.79 | -6.5% | COM | 009158106 |
| PPG | PPG INDUSTRIES INC | 18,076 | $1,786 | 0.1% | $94.27 | -10.8% | COM | 693506107 |
| KMI | KINDER MORGAN INC | 117,792 | $1,757 | 0.1% | $24.14 | -40.8% | COM | 49456B101 |
| — | AON CORP | 18,821 | $1,735 | 0.1% | $99.68 | — | A | G0408V102 |
| SYF | SYNCHRONY FINANCIAL | 56,727 | $1,725 | 0.1% | $25.09 | -0.4% | COM | 87165B103 |
| — | JOHNSON CONTROLS INC | 42,668 | $1,697 | 0.1% | $49.62 | — | COM | 478366107 |
| HUM | HUMANA INC | 9,477 | $1,694 | 0.1% | $170.70 | -5.3% | COM | 444859102 |
| AFL | AFLAC INC | 28,226 | $1,691 | 0.1% | $24.63 | -0.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN COR | 19,978 | $1,690 | 0.1% | $77.43 | -10.7% | COM | 655844108 |
| ORLY | O'REILLY AUTOMOTIVE | 6,653 | $1,686 | 0.1% | $17.34 | 0.0% | COM | 67103H107 |
| INTU | INTUIT INC | 17,264 | $1,666 | 0.1% | $93.71 | -4.6% | COM | 461202103 |
| CSX | CSX CORP | 64,052 | $1,662 | 0.1% | $9.80 | -20.4% | COM | 126408103 |
| — | ANADARKO PETROLEUM C | 34,044 | $1,654 | 0.1% | $77.53 | — | COM | 032511107 |
| ALL | ALLSTATE CORP/THE | 26,503 | $1,653 | 0.1% | $54.31 | -8.4% | COM | 020002101 |
| — | MCGRAW-HILL COS INC/ | 16,759 | $1,652 | 0.1% | $100.40 | — | COM | 580645109 |
| — | DISCOVER FINANCIAL S | 30,184 | $1,618 | 0.1% | $57.63 | — | COM | 254709108 |
| SYY | SYSCO CORP | 39,050 | $1,601 | 0.1% | $28.34 | +11.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CO | 86,021 | $1,586 | 0.1% | $17.87 | +0.3% | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PL | 18,362 | $1,574 | 0.1% | $85.11 | — | COM | G27823106 |
| DE | DEERE & CO | 20,334 | $1,563 | 0.1% | $75.25 | -13.6% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS | 10,935 | $1,558 | 0.1% | $118.66 | 0.0% | A | 21036P108 |
| AVB | AVALONBAY COMMUNITIE | 8,333 | $1,545 | 0.1% | $116.77 | +8.9% | COM | 053484101 |
| — | EATON CORP | 29,583 | $1,539 | 0.1% | $67.17 | — | COM | 278279104 |
| TSLA | TESLA MOTORS INC | 6,235 | $1,496 | 0.1% | $15.80 | -5.3% | COM | 88160R101 |
| GLW | CORNING INC | 81,001 | $1,481 | 0.1% | $16.08 | -13.9% | COM | 219350105 |
| PYPL | PAYPAL HOLDINGS INC | 40,715 | $1,474 | 0.1% | $35.84 | -1.8% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS IN | 78,651 | $1,468 | 0.1% | $17.97 | -14.2% | COM | 038222105 |
| ADM | ARCHER-DANIELS-MIDLA | 39,954 | $1,466 | 0.1% | $36.75 | -19.4% | COM | 039483102 |
| AZO | AUTOZONE INC | 1,971 | $1,462 | 0.1% | $684.53 | +11.5% | COM | 053332102 |
| WELL | HEALTH CARE REIT INC | 21,358 | $1,453 | 0.1% | $44.78 | -1.0% | COM | 95040Q104 |
| WM | WASTE MANAGEMENT INC | 27,205 | $1,452 | 0.1% | $40.98 | +7.1% | COM | 94106L109 |
| — | LTD BRANDS | 15,140 | $1,451 | 0.1% | $85.98 | — | COM | 501797104 |
| MNST | MONSTER WORLDWIDE IN | 9,707 | $1,446 | 0.1% | $22.36 | +8.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 21,017 | $1,444 | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| SHW | SHERWIN-WILLIAMS CO/ | 5,461 | $1,418 | 0.1% | $85.71 | -8.1% | COM | 824348106 |
| — | TWENTY-FIRST CENTURY | 52,068 | $1,418 | 0.1% | $27.68 | — | B | 90130A200 |
| — | SUNTRUST BANKS INC | 32,776 | $1,404 | 0.1% | $43.02 | — | COM | 867914103 |
| DG | DOLLAR GENERAL CORP | 19,187 | $1,383 | 0.1% | $65.71 | -9.4% | COM | 256677105 |
| HCA | HCA INC | 20,272 | $1,371 | 0.1% | $74.19 | -12.6% | COM | 40412C101 |
| PRGO | PERRIGO CO | 9,464 | $1,369 | 0.1% | $190.42 | -19.2% | COM | G97822103 |
| COR | AMERISOURCEBERGEN CO | 13,106 | $1,359 | 0.1% | $82.81 | -12.1% | COM | 03073E105 |
| PLD | PROLOGIS | 31,342 | $1,358 | 0.1% | $29.77 | +5.6% | COM | 74340W103 |
| — | ACTIVISION INC | 34,513 | $1,336 | 0.1% | $25.29 | — | COM | 00507V109 |
| VFC | VF CORP | 21,288 | $1,325 | 0.1% | $67.50 | -7.5% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL I | 2,403 | $1,312 | 0.1% | $55.95 | +0.4% | COM | 46120E602 |
| EL | ESTEE LAUDER COS INC | 14,824 | $1,305 | 0.1% | $75.29 | -0.7% | A | 518439104 |
| OMC | OMNICOM GROUP | 16,813 | $1,280 | 0.1% | $52.75 | -1.4% | COM | 681919106 |
| — | BAKER HUGHES INC | 27,224 | $1,256 | 0.1% | $61.45 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES IN | 9,528 | $1,233 | 0.1% | $85.79 | -4.3% | COM | 101121101 |
| AMP | AMERIPRISE FINANCIAL | 11,545 | $1,229 | 0.1% | $101.65 | -11.3% | COM | 03076C106 |
| MCO | MOODY'S CORP | 12,079 | $1,212 | 0.1% | $96.74 | -6.3% | COM | 615369105 |
| — | KELLOGG CO | 16,776 | $1,212 | 0.1% | $41.19 | +10.9% | COM | 487836108 |
| MTB | M&T BANK CORP | 9,841 | $1,193 | 0.1% | $91.43 | +0.2% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP/THE | 37,038 | $1,178 | 0.1% | $20.18 | +16.0% | COM | 743315103 |
| — | CERNER CORP | 19,326 | $1,163 | 0.1% | $68.79 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 27,399 | $1,155 | 0.1% | $20.86 | +7.5% | COM | 205887102 |
| TROW | T ROWE PRICE GROUP I | 16,016 | $1,145 | 0.1% | $55.06 | -7.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 25,647 | $1,141 | 0.1% | $39.35 | -12.2% | COM | 517834107 |
| — | LIONS GATE ENTERTAIN | 35,000 | $1,137 | 0.1% | $32.49 | — | COM | 535919203 |
| WMB | WILLIAMS COS INC | 44,070 | $1,133 | 0.1% | $27.92 | -29.9% | COM | 969457100 |
| VTR | VENTAS INC | 20,049 | $1,131 | 0.1% | $48.69 | -28.3% | COM | 92276F100 |
| EBAY | EBAY INC | 40,832 | $1,122 | 0.1% | $22.26 | +10.4% | COM | 278642103 |
| CLX | CLOROX CO | 8,786 | $1,114 | 0.1% | $80.03 | +16.5% | COM | 189054109 |
| — | PIONEER NATURAL RESO | 8,752 | $1,097 | 0.1% | $138.38 | — | COM | 723787107 |
| FIS | CERTEGY INC | 17,997 | $1,091 | 0.1% | $53.34 | +4.0% | COM | 31620M106 |
| — | MEAD JOHNSON NUTRITI | 13,696 | $1,087 | 0.1% | $90.62 | — | COM | 582839106 |
| PCAR | PACCAR INC | 22,175 | $1,082 | 0.1% | $28.64 | -19.7% | COM | 693718108 |
| — | APACHE CORP | 24,283 | $1,080 | 0.1% | $57.37 | — | COM | 037411105 |
| SWK | STANLEY WORKS/THE | 9,968 | $1,064 | 0.1% | $77.61 | +4.5% | COM | 854502101 |
| PAYX | PAYCHEX INC | 20,081 | $1,062 | 0.1% | $35.50 | +8.6% | COM | 704326107 |
| — | HEALTH CARE PROPERTY | 27,758 | $1,061 | 0.1% | $36.52 | — | COM | 40414L109 |
| MAR | MARRIOTT INTERNATION | 15,782 | $1,058 | 0.1% | $71.20 | -7.8% | A | 571903202 |
| WY | WEYERHAEUSER CO | 34,872 | $1,045 | 0.1% | $21.15 | -3.7% | COM | 962166104 |
| NTRS | NORTHERN TRUST CORP | 14,208 | $1,029 | 0.1% | $56.05 | -2.5% | COM | 665859104 |
| IP | INTERNATIONAL PAPER | 27,081 | $1,021 | 0.1% | $31.43 | -20.8% | COM | 460146103 |
| — | GENERAL GROWTH PROPE | 37,160 | $1,018 | 0.1% | $25.69 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 10,101 | $1,010 | 0.1% | $95.09 | — | COM | 929042109 |
| — | INGERSOLL-RAND CO | 17,974 | $999 | 0.1% | $67.72 | — | COM | G47791101 |
| — | SPECTRA ENERGY CORP | 41,535 | $994 | 0.1% | $32.49 | — | COM | 847560109 |
| CMI | CUMMINS INC | 11,164 | $983 | 0.1% | $102.82 | -26.3% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRI | 2,003 | $961 | 0.1% | $12.64 | -3.3% | COM | 169656105 |
| — | VIACOM INC | 22,882 | $951 | 0.1% | $41.56 | — | B | 92553P201 |
| BEN | FRANKLIN RESOURCES I | 25,455 | $942 | 0.1% | $31.16 | -22.9% | COM | 354613101 |
| — | NOBLE ENERGY INC | 28,476 | $938 | 0.1% | $40.81 | — | COM | 655044105 |
| — | SYMANTEC CORP | 43,741 | $919 | 0.1% | $23.26 | — | COM | 871503108 |
| — | TELEFONICA BRASIL SA | 100,000 | $908 | 0.1% | $9.13 | — | COM | 87936R106 |
| — | TYCO INTERNATIONAL L | 28,346 | $904 | 0.1% | $38.37 | — | COM | G91442106 |
| A | AGILENT TECHNOLOGIES | 21,492 | $901 | 0.1% | $38.04 | -6.2% | COM | 00846U101 |
| HSY | HERSHEY FOODS CORP | 10,094 | $901 | 0.1% | $73.05 | -3.6% | COM | 427866108 |
| — | AMERADA HESS CORP | 18,430 | $898 | 0.1% | $67.11 | — | COM | 42809H107 |
| — | NATIONAL-OILWELL INC | 25,790 | $864 | 0.1% | $48.27 | — | COM | 637071101 |
| RSG | REPUBLIC SERVICES IN | 19,060 | $844 | 0.1% | $33.30 | +10.0% | COM | 760759100 |
| NUE | NUCOR CORP | 20,692 | $842 | 0.1% | $37.16 | -12.7% | COM | 670346105 |
| L | LIBERTY MEDIA CORP | 21,032 | $808 | 0.1% | $38.66 | -8.2% | COM | 540424108 |
| — | VIACOM INC | 16,290 | $770 | 0.0% | $55.49 | — | B | 124857202 |
| — | XEROX CORP | 71,703 | $767 | 0.0% | $10.72 | — | COM | 984121103 |
| — | WHOLE FOODS MARKET I | 22,848 | $765 | 0.0% | $39.58 | — | COM | 966837106 |
| M | FEDERATED DEPARTMENT | 21,384 | $756 | 0.0% | $67.18 | -35.5% | COM | 55616P104 |
| BDX | BECTON DICKINSON & C | 4,847 | $750 | 0.0% | $120.53 | +2.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP | 23,047 | $743 | 0.0% | $43.95 | -35.5% | COM | 25179M103 |
| — | TWITTER INC | 31,942 | $739 | 0.0% | $35.79 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 13,952 | $733 | 0.0% | $33.55 | +11.1% | COM | 134429109 |
| BF/B | BROWN-FORMAN CORP | 7,373 | $732 | 0.0% | $34.83 | 0.0% | B | 115637209 |
| DAL | DELTA AIR LINES INC | 14,333 | $727 | 0.0% | $38.45 | +13.6% | COM | 247361702 |
| — | HILTON WORLDWIDE HOL | 33,583 | $719 | 0.0% | $27.54 | — | COM | 43300A104 |
| — | AMERITRADE HOLDING C | 18,775 | $652 | 0.0% | $36.18 | — | COM | 87236Y108 |
| TMUS | METROPCS COMMUNICATI | 15,579 | $609 | 0.0% | $34.72 | +7.5% | COM | 872590104 |
| — | SIRIUS SATELLITE RAD | 149,572 | $609 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | COMPUTER ASSOCIATES | 21,053 | $601 | 0.0% | $29.30 | — | COM | 12673P105 |
| MOS | MOSAIC CO/THE | 20,876 | $576 | 0.0% | $36.54 | -28.4% | COM | 61945C103 |
| — | MARATHON OIL CORP | 43,623 | $549 | 0.0% | $26.30 | — | COM | 565849106 |
| AAL | AMERICAN AIRLINES GR | 11,262 | $477 | 0.0% | $43.35 | -4.5% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLINES C | 10,765 | $464 | 0.0% | $34.60 | +13.7% | COM | 844741108 |
| — | CENTURYTEL INC | 18,252 | $459 | 0.0% | $29.26 | — | COM | 156700106 |
| BAX | BAXTER INTERNATIONAL | 10,755 | $411 | 0.0% | $31.19 | -0.4% | COM | 071813109 |
| GAP | GAP INC/THE | 16,340 | $404 | 0.0% | $27.06 | -31.3% | COM | 364760108 |
| UAL | UAL CORP | 6,475 | $371 | 0.0% | $57.89 | -0.3% | COM | 910047109 |
| ZBH | ZIMMER HOLDINGS INC | 3,303 | $340 | 0.0% | $92.68 | -2.9% | COM | 98956P102 |
| — | ST JUDE MEDICAL INC | 5,396 | $335 | 0.0% | $63.26 | — | COM | 790849103 |
| — | VMWARE INC | 5,141 | $291 | 0.0% | $82.53 | — | COM | 928563402 |
| — | SPRINT NEXTEL CORP | 64,340 | $233 | 0.0% | $4.56 | — | COM | 85207U105 |
| CCL | CARNIVAL CORP | 3,358 | $183 | 0.0% | $45.03 | 0.0% | COM | 143658300 |
| — | ECHOSTAR COMMUNICATI | 3,095 | $177 | 0.0% | $66.56 | — | A | 25470M109 |
| — | CONTINENTAL RESOURCE | 5,464 | $126 | 0.0% | $42.32 | — | COM | 212015101 |
| WDC | WESTERN DIGITAL CORP | 2,089 | $126 | 0.0% | $58.06 | -25.0% | COM | 958102105 |
| CC | CHEMOURS CO/THE | 12,614 | $68 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| MU | MICRON TECHNOLOGY IN | 796 | $11 | 0.0% | $26.01 | -40.0% | COM | 595112103 |
| — | KINDER MORGAN INC | 3,520 | $0 | 0.0% | $2.84 | — | COM | 49456B119 |