CIK: 0001535630 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $674,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 2,045,297 | $61,829 | 9.2% | $23.21 | +6.1% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,091,118 | $52,766 | 7.8% | $39.53 | -5.5% | CL A | 526057104 |
| NVR | NVR INC | 23,678 | $41,020 | 6.1% | $1472.69 | +9.8% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 1,991,309 | $37,257 | 5.5% | $17.03 | -11.2% | COM | 745867101 |
| FDX | FEDEX CORP | 187,486 | $30,508 | 4.5% | $119.39 | -0.2% | COM | 31428X106 |
| TOL | TOLL BROTHERS INC | 1,005,774 | $29,680 | 4.4% | $33.97 | -17.7% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 344,054 | $29,451 | 4.4% | $66.64 | 0.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 330,905 | $17,895 | 2.7% | $29.75 | +1.0% | COM | 92343V104 |
| — | CALATLANTIC GROUP INC | 479,201 | $16,015 | 2.4% | $37.92 | — | COM | 128195104 |
| CMCSA | COMCAST CORP NEW | 222,415 | $13,585 | 2.0% | $22.90 | -0.6% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 267,422 | $12,933 | 1.9% | $37.74 | -1.7% | COM | 949746101 |
| TPH | TRI POINTE GROUP INC | 902,892 | $10,636 | 1.6% | $13.39 | -21.2% | COM | 87265H109 |
| CVS | CVS HEALTH CORP | 101,391 | $10,517 | 1.6% | $73.42 | -1.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 162,131 | $10,159 | 1.5% | $30.55 | +1.7% | COM | 02209S103 |
| MTH | MERITAGE HOMES CORP | 228,785 | $8,342 | 1.2% | $18.26 | -12.8% | COM | 59001A102 |
| KBH | KB HOME | 564,030 | $8,054 | 1.2% | $13.38 | -22.4% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 237,309 | $7,058 | 1.0% | $30.00 | -9.9% | COM | 89055F103 |
| USB | US BANCORP DEL | 152,319 | $6,183 | 0.9% | $28.22 | -1.5% | COM NEW | 902973304 |
| — | M D C HLDGS INC | 242,570 | $6,079 | 0.9% | $26.13 | — | COM | 552676108 |
| — | GENERAL ELECTRIC CO | 188,267 | $5,985 | 0.9% | $2278.46 | — | COM | 369604103 |
| URBN | URBAN OUTFITTERS INC | 177,675 | $5,879 | 0.9% | $26.44 | 0.0% | COM | 917047102 |
| EOG | EOG RES INC | 69,416 | $5,038 | 0.7% | $51.06 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 62,202 | $4,712 | 0.7% | $58.28 | +1.0% | COM | 548661107 |
| T | AT&T INC | 117,585 | $4,606 | 0.7% | $12.43 | +11.3% | COM | 00206R102 |
| KO | COCA COLA CO | 93,274 | $4,327 | 0.6% | $31.84 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 57,043 | $4,207 | 0.6% | $56.93 | -6.7% | COM | 806857108 |
| — | DOW CHEM CO | 81,854 | $4,163 | 0.6% | $2733.84 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 138,810 | $3,952 | 0.6% | $20.11 | -5.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 47,276 | $3,891 | 0.6% | $58.21 | +5.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 94,207 | $3,854 | 0.6% | $33.09 | -3.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 46,960 | $3,736 | 0.6% | $61.97 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 62,803 | $3,719 | 0.6% | $48.48 | -7.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,486 | $3,542 | 0.5% | $68.02 | -0.5% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 50,210 | $3,439 | 0.5% | $16.66 | +9.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 26,456 | $3,410 | 0.5% | $100.90 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 63,401 | $3,355 | 0.5% | $36.73 | -1.9% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 47,214 | $3,243 | 0.5% | $68.69 | — | COM | 30219G108 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.4% | $60.87 | +3.5% | COM | 12572Q105 |
| MHO | M/I HOMES INC | 152,295 | $2,840 | 0.4% | $22.39 | -19.7% | COM | 55305B101 |
| INTU | INTUIT | 26,663 | $2,773 | 0.4% | $89.54 | 0.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 39,552 | $2,665 | 0.4% | $50.24 | +0.5% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,384 | $2,580 | 0.4% | $44.70 | +0.2% | COM | 110122108 |
| — | AETNA INC NEW | 22,606 | $2,540 | 0.4% | $112.36 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,161 | $2,526 | 0.4% | $23.31 | 0.0% | COM | 808513105 |
| NKE | NIKE INC | 40,604 | $2,496 | 0.4% | $53.20 | 0.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,524 | $2,478 | 0.4% | $51.54 | 0.0% | CL A | 192446102 |
| KR | KROGER CO | 63,887 | $2,444 | 0.4% | $31.61 | -0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 39,678 | $2,436 | 0.4% | $63.71 | -20.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 42,521 | $2,429 | 0.4% | $41.17 | -9.8% | COM | 00287Y109 |
| — | GENERAL GROWTH PPTYS INC NEW | 80,455 | $2,392 | 0.4% | $629.99 | — | COM | 370023103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,800 | $2,292 | 0.3% | $22.74 | — | COM | 32054K103 |
| — | DISCOVER FINL SVCS | 44,796 | $2,281 | 0.3% | $7048.27 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 29,929 | $2,246 | 0.3% | $46.60 | -0.1% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 55,704 | $2,235 | 0.3% | $34.04 | -4.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 28,962 | $2,217 | 0.3% | $59.61 | -11.0% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 51,783 | $2,166 | 0.3% | $27.62 | +3.9% | COM | 98389B100 |
| FAST | FASTENAL CO | 43,614 | $2,137 | 0.3% | $8.38 | 0.0% | COM | 311900104 |
| — | HCP INC | 63,845 | $2,080 | 0.3% | $6957.51 | — | COM | 40414L109 |
| — | TWENTY FIRST CENTY FOX INC | 73,518 | $2,050 | 0.3% | $27.88 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 80,532 | $2,014 | 0.3% | $23.38 | -17.4% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,157 | $1,995 | 0.3% | $50.86 | -1.0% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 9,522 | $1,948 | 0.3% | $39685.98 | — | COM | 88732J207 |
| HPQ | HP INC | 154,239 | $1,900 | 0.3% | $7.71 | 0.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 41,098 | $1,841 | 0.3% | $36.21 | 0.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 33,794 | $1,825 | 0.3% | $37.80 | -0.8% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 15,741 | $1,817 | 0.3% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | LINKEDIN CORP | 15,792 | $1,806 | 0.3% | $114.36 | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 38,050 | $1,800 | 0.3% | $32.73 | -0.9% | COM | 670346105 |
| DE | DEERE & CO | 23,300 | $1,794 | 0.3% | $68.83 | -3.7% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,539 | $1,789 | 0.3% | $17.08 | 0.0% | COM | 67103H107 |
| — | MONSANTO CO NEW | 20,095 | $1,763 | 0.3% | $14040.68 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 20,857 | $1,707 | 0.3% | $49.67 | -11.8% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 17,362 | $1,703 | 0.3% | $50.12 | +11.5% | COM | 718172109 |
| URI | UNITED RENTALS INC | 26,599 | $1,654 | 0.2% | $53.84 | 0.0% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 12,481 | $1,586 | 0.2% | $79.28 | +0.2% | COM | 101121101 |
| FISV | FISERV INC | 15,329 | $1,572 | 0.2% | $47.42 | 0.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 26,904 | $1,545 | 0.2% | $37.40 | +8.3% | COM | 882508104 |
| ROST | ROSS STORES INC | 26,630 | $1,542 | 0.2% | $50.36 | 0.0% | COM | 778296103 |
| — | PIONEER NAT RES CO | 10,815 | $1,522 | 0.2% | $140.73 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 24,345 | $1,462 | 0.2% | $39.51 | +3.1% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 30,500 | $1,453 | 0.2% | $37.99 | +1.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 34,718 | $1,452 | 0.2% | $37.30 | -11.5% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 63,676 | $1,446 | 0.2% | $14.59 | 0.0% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 17,844 | $1,402 | 0.2% | $48.31 | 0.0% | COM | 500754106 |
| — | DISH NETWORK CORP | 29,961 | $1,386 | 0.2% | $46.26 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 18,470 | $1,385 | 0.2% | $58.56 | +0.6% | SHS | G5960L103 |
| — | JOHNSON CTLS INC | 34,624 | $1,349 | 0.2% | $39.22 | — | COM | 478366107 |
| BAX | BAXTER INTL INC | 32,230 | $1,324 | 0.2% | $31.07 | +4.5% | COM | 071813109 |
| — | CBS CORP NEW | 23,694 | $1,305 | 0.2% | $47.13 | — | CL B | 124857202 |
| — | APACHE CORP | 26,317 | $1,285 | 0.2% | $41.49 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 46,058 | $1,264 | 0.2% | $16.97 | 0.0% | COM | 25179M103 |
| CB | CHUBB LIMITED | 10,542 | $1,256 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 37,766 | $1,249 | 0.2% | $33.07 | — | COM | 40416M105 |
| — | SWIFT TRANSN CO | 66,881 | $1,246 | 0.2% | $18.63 | — | CL A | 87074U101 |
| BK | BANK NEW YORK MELLON CORP | 33,307 | $1,227 | 0.2% | $31.79 | -11.4% | COM | 064058100 |
| CMI | CUMMINS INC | 11,119 | $1,222 | 0.2% | $75.42 | -1.6% | COM | 231021106 |
| — | ALCOA INC | 127,267 | $1,219 | 0.2% | $6334.09 | — | COM | 013817101 |
| ROP | ROPER TECHNOLOGIES INC | 6,632 | $1,212 | 0.2% | $162.28 | 0.0% | COM | 776696106 |
| TKR | TIMKEN CO | 36,061 | $1,208 | 0.2% | $29.00 | 0.0% | COM | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,852 | $1,194 | 0.2% | $50.57 | 0.0% | COM | 31620M106 |
| WERN | WERNER ENTERPRISES INC | 43,628 | $1,185 | 0.2% | $25.36 | 0.0% | COM | 950755108 |
| — | KNIGHT TRANSN INC | 44,895 | $1,174 | 0.2% | $26.15 | — | COM | 499064103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,927 | $1,151 | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 13,389 | $1,144 | 0.2% | $78.77 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 9,221 | $1,131 | 0.2% | $115.09 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 8,483 | $1,114 | 0.2% | $112.59 | -5.1% | COM | 369550108 |
| GWW | GRAINGER W W INC | 4,738 | $1,106 | 0.2% | $177.35 | +1.1% | COM | 384802104 |
| — | MARATHON OIL CORP | 98,362 | $1,096 | 0.2% | $11.14 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 13,228 | $1,084 | 0.2% | $62.42 | -2.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 14,837 | $1,048 | 0.2% | $51.96 | +1.8% | COM | 194162103 |
| STT | STATE STR CORP | 17,786 | $1,041 | 0.2% | $51.55 | -17.3% | COM | 857477103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,120 | $1,036 | 0.2% | $67.53 | 0.0% | COM | 23918K108 |
| M | MACYS INC | 23,399 | $1,032 | 0.2% | $62.84 | -34.2% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 12,471 | $1,030 | 0.2% | $79.72 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 11,752 | $994 | 0.1% | $67.23 | -7.8% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,110 | $994 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| PCG | PG&E CORP | 16,054 | $959 | 0.1% | $48.28 | +8.1% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 8,589 | $907 | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,400 | $896 | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 6,165 | $888 | 0.1% | $98.42 | -3.8% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,016 | $884 | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 52,794 | $881 | 0.1% | $13.19 | -12.0% | COM | 316773100 |
| GIS | GENERAL MLS INC | 13,747 | $871 | 0.1% | $39.59 | +4.1% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 10,883 | $870 | 0.1% | $69.80 | 0.0% | COM | 92345Y106 |
| — | VIACOM INC NEW | 20,865 | $861 | 0.1% | $41.18 | — | CL B | 92553P201 |
| PPL | PPL CORP | 22,396 | $853 | 0.1% | $21.46 | +6.6% | COM | 69351T106 |
| — | INGERSOLL-RAND PLC | 13,633 | $845 | 0.1% | $61.98 | — | SHS | G47791101 |
| — | SBA COMMUNICATIONS CORP | 8,382 | $840 | 0.1% | $100.21 | — | COM | 78388J106 |
| SBUX | STARBUCKS CORP | 13,900 | $830 | 0.1% | $48.06 | -1.4% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,296 | $823 | 0.1% | $56.09 | -7.6% | COM | 780087102 |
| BEN | FRANKLIN RES INC | 21,019 | $821 | 0.1% | $23.53 | -7.2% | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 4,275 | $813 | 0.1% | $121.11 | +4.3% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 48,504 | $810 | 0.1% | $11.80 | -14.3% | COM | 44107P104 |
| — | CONCHO RES INC | 8,009 | $809 | 0.1% | $101.01 | — | COM | 20605P101 |
| SYK | STRYKER CORP | 7,121 | $764 | 0.1% | $87.03 | +1.3% | COM | 863667101 |
| — | NOBLE ENERGY INC | 24,320 | $764 | 0.1% | $5424.12 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,082 | $759 | 0.1% | $107.84 | 0.0% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 9,009 | $750 | 0.1% | $52.01 | +3.4% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP | 9,638 | $737 | 0.1% | $76.47 | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP NEW | 7,128 | $730 | 0.1% | $75.94 | -3.7% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 7,246 | $721 | 0.1% | $35.54 | +4.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 6,420 | $716 | 0.1% | $103.44 | -7.8% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 5,234 | $704 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,369 | $697 | 0.1% | $127.52 | 0.0% | COM | 573284106 |
| F | FORD MTR CO DEL | 51,486 | $695 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 14,800 | $692 | 0.1% | $28.87 | +15.6% | COM | 871829107 |
| MA | MASTERCARD INC | 7,310 | $691 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | QEP RES INC | 47,500 | $670 | 0.1% | $14.11 | — | COM | 74733V100 |
| CTAS | CINTAS CORP | 7,406 | $665 | 0.1% | $19.39 | 0.0% | COM | 172908105 |
| — | CIMAREX ENERGY CO | 6,824 | $664 | 0.1% | $97.30 | — | COM | 171798101 |
| CLX | CLOROX CO DEL | 5,226 | $659 | 0.1% | $89.78 | +7.1% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,819 | $658 | 0.1% | $46.64 | +1.6% | COM | 571748102 |
| SO | SOUTHERN CO | 12,580 | $651 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 9,047 | $646 | 0.1% | $56.25 | -2.0% | COM | 74834L100 |
| — | AON PLC | 6,170 | $644 | 0.1% | $90.76 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 6,274 | $643 | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 16,380 | $642 | 0.1% | $32.02 | -16.4% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 15,916 | $641 | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,546 | $636 | 0.1% | $69.06 | 0.0% | COM | 445658107 |
| — | REYNOLDS AMERICAN INC | 12,410 | $624 | 0.1% | $46.14 | — | COM | 761713106 |
| — | HARRIS CORP DEL | 8,002 | $623 | 0.1% | $77.86 | — | COM | 413875105 |
| EIX | EDISON INTL | 8,666 | $623 | 0.1% | $39.70 | +9.7% | COM | 281020107 |
| — | DIPLOMAT PHARMACY INC | 22,300 | $611 | 0.1% | $27.40 | — | COM | 25456K101 |
| TROW | PRICE T ROWE GROUP INC | 8,297 | $609 | 0.1% | $48.50 | 0.0% | COM | 74144T108 |
| CUBE | CUBESMART | 17,600 | $586 | 0.1% | $33.30 | — | COM | 229663109 |
| — | TYCO INTL PLC | 15,903 | $584 | 0.1% | $31.88 | — | SHS | G91442106 |
| — | DELPHI AUTOMOTIVE PLC | 7,738 | $581 | 0.1% | $81.97 | — | SHS | G27823106 |
| WELL | WELLTOWER INC | 8,242 | $572 | 0.1% | $44.70 | -0.7% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 5,481 | $570 | 0.1% | $35.61 | -1.1% | COM | 816851109 |
| ZTS | ZOETIS INC | 12,800 | $567 | 0.1% | $39.31 | 0.0% | CL A | 98978V103 |
| — | ST JUDE MED INC | 10,259 | $564 | 0.1% | $60.73 | — | COM | 790849103 |
| — | SEAGATE TECHNOLOGY PLC | 16,318 | $562 | 0.1% | $39.34 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 53,700 | $555 | 0.1% | $10.07 | -36.8% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 6,105 | $553 | 0.1% | $48.60 | +6.9% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 8,143 | $540 | 0.1% | $43.56 | +9.8% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $532 | 0.1% | $127.74 | 0.0% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 8,016 | $522 | 0.1% | $52.75 | -9.2% | COM | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,713 | $511 | 0.1% | $92.79 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 12,723 | $507 | 0.1% | $34.86 | +1.1% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 16,540 | $476 | 0.1% | $15.15 | +9.6% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 7,436 | $474 | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 2,816 | $452 | 0.1% | $131.68 | 0.0% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,961 | $451 | 0.1% | $54.90 | +5.6% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 1,899 | $444 | 0.1% | $160.23 | -1.3% | COM | 297178105 |
| HP | HELMERICH & PAYNE INC | 7,557 | $444 | 0.1% | $52.86 | 0.0% | COM | 423452101 |
| APH | AMPHENOL CORP NEW | 7,556 | $437 | 0.1% | $12.05 | -1.9% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 5,900 | $436 | 0.1% | $77.15 | -11.8% | COM | 79466L302 |
| — | HARMAN INTL INDS INC | 4,900 | $436 | 0.1% | $88.98 | — | COM | 413086109 |
| JBLU | JETBLUE AIRWAYS CORP | 20,281 | $428 | 0.1% | $21.03 | 0.0% | COM | 477143101 |
| VNO | VORNADO RLTY TR | 4,267 | $403 | 0.1% | $99.17 | — | SH BEN INT | 929042109 |
| CSGP | COSTAR GROUP INC | 2,098 | $395 | 0.1% | $17.71 | 0.0% | COM | 22160N109 |
| BGS | B & G FOODS INC NEW | 11,200 | $390 | 0.1% | $16.13 | 0.0% | COM | 05508R106 |
| GPC | GENUINE PARTS CO | 3,927 | $390 | 0.1% | $65.46 | +1.8% | COM | 372460105 |
| — | E M C CORP MASS | 14,300 | $381 | 0.1% | $26.64 | — | COM | 268648102 |
| — | NEWFIELD EXPL CO | 11,177 | $372 | 0.1% | $33.28 | — | COM | 651290108 |
| GAP | GAP INC DEL | 12,528 | $368 | 0.1% | $22.98 | -19.5% | COM | 364760108 |
| BANC | BANC OF CALIFORNIA INC | 20,900 | $366 | 0.1% | $11.96 | 0.0% | COM | 05990K106 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $340 | 0.1% | $27765.52 | — | COM | 582839106 |
| GLW | CORNING INC | 16,088 | $336 | 0.0% | $14.25 | 0.0% | COM | 219350105 |
| — | XEROX CORP | 29,810 | $333 | 0.0% | $1922.20 | — | COM | 984121103 |
| — | MATCH GROUP INC | 30,000 | $332 | 0.0% | $13.55 | — | COM | 57665R106 |
| PKG | PACKAGING CORP AMER | 5,471 | $330 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 3,002 | $296 | 0.0% | $32.37 | 0.0% | CL B | 115637209 |
| AFL | AFLAC INC | 4,656 | $294 | 0.0% | $24.53 | -3.9% | COM | 001055102 |
| PII | POLARIS INDS INC | 2,924 | $288 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| RF | REGIONS FINL CORP NEW | 34,861 | $274 | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,270 | $264 | 0.0% | $115.84 | +0.1% | COM | 828806109 |
| — | COLUMBIA PIPELINE GROUP INC | 10,128 | $254 | 0.0% | $25.08 | — | COM | 198280109 |
| — | HILTON WORLDWIDE HLDGS INC | 11,200 | $252 | 0.0% | $22.50 | — | COM | 43300A104 |
| — | CSRA INC | 8,700 | $234 | 0.0% | $30.00 | — | COM | 12650T104 |
| NSC | NORFOLK SOUTHERN CORP | 2,591 | $216 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,069 | $201 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 20,946 | $169 | 0.0% | $8.07 | — | COM | 845467109 |