CIK: 0000922439 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $4,544,870 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,471,347 | $162,290 | 3.6% | $20.26 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,089,303 | $92,473 | 2.0% | $27.17 | +43.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,070,447 | $79,588 | 1.8% | $54.79 | -10.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 732,871 | $68,414 | 1.5% | $61.49 | +17.9% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 2,571,601 | $64,856 | 1.4% | $23.38 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 1,201,856 | $61,715 | 1.4% | $27.61 | +48.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 453,356 | $59,118 | 1.3% | $130.25 | +5.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE ORD | 954,746 | $58,211 | 1.3% | $36.24 | +36.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 721,045 | $51,872 | 1.1% | $55.17 | +2.1% | COM | 742718109 |
| PFE | PFIZER INC | 1,641,735 | $51,567 | 1.1% | $16.98 | +21.4% | COM | 717081103 |
| META | FACEBOOK INC. CLASS A | 566,647 | $50,942 | 1.1% | $51.57 | +76.7% | COM | 30303M102 |
| T | AT&T INC | 1,559,288 | $50,802 | 1.1% | $11.54 | +6.3% | COM | 00206R102 |
| AMZN | AMAZON.COM INC. | 97,174 | $49,742 | 1.1% | $13.72 | +84.2% | COM | 023135106 |
| — | GOOGLE INC CLASS A | 73,353 | $46,826 | 1.0% | $840.37 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 75,250 | $45,784 | 1.0% | $573.24 | — | COM | 38259P706 |
| VZ | VERIZON COMMUNICATIONS IN | 1,041,550 | $45,318 | 1.0% | $26.71 | +1.1% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 2,694,126 | $41,974 | 0.9% | $11.20 | +20.0% | COM | 060505104 |
| KO | COCA-COLA ORD | 1,039,855 | $41,719 | 0.9% | $27.87 | +3.4% | COM | 191216100 |
| DIS | THE WALT DISNEY COMPANY | 401,345 | $41,017 | 0.9% | $56.11 | +77.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 341,012 | $39,383 | 0.9% | $56.52 | +60.0% | COM | 437076102 |
| C | CITIGROUP INC. | 771,332 | $38,266 | 0.8% | $35.76 | +14.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 482,883 | $38,090 | 0.8% | $71.23 | -24.4% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 760,958 | $37,584 | 0.8% | $30.20 | +27.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC. | 378,095 | $37,125 | 0.8% | $36.21 | +114.0% | COM | 375558103 |
| PEP | PEPSICO INC | 389,484 | $36,728 | 0.8% | $56.19 | +23.7% | COM | 713448108 |
| INTC | INTEL CORPORATION CORP | 1,214,872 | $36,616 | 0.8% | $17.27 | +31.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC. | 1,350,620 | $35,454 | 0.8% | $15.42 | +27.0% | COM | 17275R102 |
| V | VISA INC. CLASS A | 507,961 | $35,385 | 0.8% | $56.11 | +18.3% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MA | 237,805 | $34,475 | 0.8% | $118.94 | -19.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATION | 411,546 | $32,648 | 0.7% | $49.82 | -1.9% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CLASS | 548,236 | $31,184 | 0.7% | $15.62 | +49.4% | COM | 20030N101 |
| ORCL | ORACLE CORP | 862,263 | $31,145 | 0.7% | $27.90 | +18.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORP | 266,609 | $30,929 | 0.7% | $54.78 | +84.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 520,876 | $28,336 | 0.6% | $16.28 | +65.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 282,956 | $27,300 | 0.6% | $41.44 | +87.7% | COM | 126650100 |
| AMGN | AMGEN INC. | 196,577 | $27,191 | 0.6% | $73.83 | +57.4% | COM | 031162100 |
| — | ALLERGAN ORD | 99,571 | $27,064 | 0.6% | $303.14 | — | COM | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 455,432 | $26,962 | 0.6% | $29.95 | +48.7% | COM | 110122108 |
| WMT | WALMART STORES INC | 409,026 | $26,521 | 0.6% | $19.98 | -5.4% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 259,236 | $25,543 | 0.6% | $71.80 | +4.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 370,393 | $24,794 | 0.5% | $58.13 | -2.0% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 422,097 | $23,992 | 0.5% | $33.76 | +34.2% | COM | 855244109 |
| LLY | ELI LILLY AND COMPANY | 282,126 | $23,611 | 0.5% | $43.56 | +61.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED C | 259,914 | $23,423 | 0.5% | $71.20 | +24.0% | COM | 57636Q104 |
| ABBV | ABBVIE INC. | 430,466 | $23,422 | 0.5% | $27.85 | +52.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INCORPORATED | 426,654 | $22,924 | 0.5% | $45.25 | -2.5% | COM | 747525103 |
| IWS | ISHARES RUSSELL MID-CAP V | 341,270 | $22,896 | 0.5% | $67.09 | — | COM | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALU | 252,667 | $22,765 | 0.5% | $90.10 | — | COM | 464287630 |
| MMM | 3M ORD | 158,959 | $22,536 | 0.5% | $62.63 | +39.7% | COM | 88579Y101 |
| — | CELGENE CORPORATION | 206,998 | $22,391 | 0.5% | $102.95 | — | COM | 151020104 |
| SLB | SCHLUMBERGER NV | 322,589 | $22,249 | 0.5% | $52.90 | +11.4% | COM | 806857108 |
| BA | THE BOEING COMPANY | 165,927 | $21,728 | 0.5% | $81.00 | +52.3% | COM | 097023105 |
| NKE | NIKE INC. CLASS B | 175,465 | $21,577 | 0.5% | $26.96 | +83.9% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 224,923 | $19,885 | 0.4% | $65.63 | +10.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 218,780 | $19,469 | 0.4% | $93.41 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL GR | 336,884 | $19,142 | 0.4% | $32.51 | +45.2% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL I | 198,678 | $18,813 | 0.4% | $53.60 | +36.8% | COM | 438516106 |
| — | WALGREEN BOOTS ALLIANCE I | 220,173 | $18,296 | 0.4% | $76.20 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 180,752 | $17,838 | 0.4% | $55.62 | +21.9% | COM | 911312106 |
| BIIB | BIOGEN INC | 61,044 | $17,813 | 0.4% | $224.97 | +46.8% | COM | 09062X103 |
| ACN | ACCENTURE PLC | 179,654 | $17,653 | 0.4% | $66.33 | +26.3% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 100,390 | $17,444 | 0.4% | $120.06 | +32.3% | COM | 38141G104 |
| USB | US BANCORP ORD | 419,180 | $17,191 | 0.4% | $22.56 | +32.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 407,384 | $17,057 | 0.4% | $23.16 | +47.0% | COM | 609207105 |
| LOW | LOWES COMPANIES INC. | 246,738 | $17,005 | 0.4% | $32.16 | +77.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 410,557 | $16,513 | 0.4% | $29.42 | +31.9% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 113,974 | $16,477 | 0.4% | $87.34 | +36.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS ORD | 218,932 | $16,229 | 0.4% | $59.75 | +10.9% | COM | 025816109 |
| — | THE PRICELINE GROUP INC | 12,704 | $15,713 | 0.3% | $854.95 | — | COM | 741503403 |
| COP | CONOCOPHILLIPS | 309,566 | $14,847 | 0.3% | $39.96 | -7.9% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP REIT | 80,431 | $14,777 | 0.3% | $88.80 | +22.5% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING C | 179,140 | $14,503 | 0.3% | $61.96 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE ORD | 227,985 | $14,468 | 0.3% | $44.81 | +14.5% | COM | 194162103 |
| — | TIME WARNER INC. | 209,026 | $14,371 | 0.3% | $57.82 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORPORATI | 67,526 | $13,999 | 0.3% | $72.61 | +112.0% | COM | 539830109 |
| MET | METLIFE INC | 290,553 | $13,700 | 0.3% | $24.52 | +34.2% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INCORPO | 268,497 | $13,296 | 0.3% | $25.59 | +43.5% | COM | 882508104 |
| TGT | TARGET CORP | 168,321 | $13,240 | 0.3% | $48.23 | +21.6% | COM | 87612E106 |
| F | FORD MOTOR COMPANY | 973,200 | $13,206 | 0.3% | $7.64 | +6.7% | COM | 345370860 |
| — | TIME WARNER CABLE INC. | 72,463 | $12,998 | 0.3% | $136.99 | — | COM | 88732J207 |
| DHR | DANAHER CORPORATION | 151,274 | $12,890 | 0.3% | $25.18 | +43.0% | COM | 235851102 |
| — | EMC CORPORATION | 524,751 | $12,678 | 0.3% | $23.69 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC. CLASS | 456,712 | $12,642 | 0.3% | $21.80 | -10.4% | COM | 49456B101 |
| TJX | THE TJX COMPANIES INC. | 176,336 | $12,594 | 0.3% | $20.82 | +45.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 190,279 | $12,587 | 0.3% | $57.83 | -11.3% | COM | 674599105 |
| DUK | DUKE ENERGY CORPORATION | 172,900 | $12,438 | 0.3% | $41.83 | +12.8% | COM | 26441C204 |
| — | THE DOW CHEMICAL COMPANY | 292,994 | $12,423 | 0.3% | $32.75 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 389,425 | $12,267 | 0.3% | $17.77 | +53.4% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 100,299 | $12,265 | 0.3% | $83.15 | +51.9% | COM | 883556102 |
| — | REYNOLDS AMERICAN INC | 275,511 | $12,197 | 0.3% | $50.98 | — | COM | 761713106 |
| SO | SOUTHERN ORD | 270,515 | $12,092 | 0.3% | $26.83 | +5.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 148,856 | $11,962 | 0.3% | $48.69 | +31.2% | COM | 053015103 |
| — | HEWLETT PACKARD ORD | 459,225 | $11,761 | 0.3% | $24.80 | — | COM | 428236103 |
| PNC | PNC FINANCIAL SERVICES GR | 130,137 | $11,608 | 0.3% | $47.80 | +41.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC. | 118,744 | $11,583 | 0.3% | $14.46 | +34.4% | COM | 65339F101 |
| BK | THE BANK OF NEW YORK MELL | 290,758 | $11,383 | 0.3% | $21.22 | +50.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORPORAT | 82,426 | $11,371 | 0.3% | $86.49 | +33.5% | COM | 369550108 |
| AMT | AMERICAN TOWER REIT CORP | 128,651 | $11,319 | 0.2% | $62.38 | +17.0% | COM | 03027X100 |
| MCK | MCKESSON CORPORATION | 60,333 | $11,163 | 0.2% | $108.09 | +80.9% | COM | 58155Q103 |
| — | E I DU PONT DE NEMOURS OR | 229,525 | $11,063 | 0.2% | $52.64 | — | COM | 263534109 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 133,843 | $11,005 | 0.2% | $48.72 | +66.4% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC. | 157,664 | $10,947 | 0.2% | $42.81 | +63.6% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 105,231 | $10,866 | 0.2% | $9.67 | +11.1% | COM | 64110L106 |
| D | DOMINION RESOURCES INC. | 154,008 | $10,839 | 0.2% | $34.85 | +28.9% | COM | 25746U109 |
| GM | GENERAL MOTORS COMPANY | 359,413 | $10,790 | 0.2% | $24.97 | -3.2% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 186,016 | $10,441 | 0.2% | $32.55 | +22.8% | COM | 370334104 |
| — | MONSANTO COMPANY | 121,633 | $10,380 | 0.2% | $98.80 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 94,638 | $10,319 | 0.2% | $63.06 | +22.7% | COM | 494368103 |
| PSA | PUBLIC STORAGE REIT | 47,981 | $10,154 | 0.2% | $104.79 | +29.1% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 154,735 | $10,113 | 0.2% | $61.55 | -4.0% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 137,460 | $10,007 | 0.2% | $61.41 | -6.9% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL COR | 137,741 | $9,989 | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| — | AETNA INC. | 90,812 | $9,936 | 0.2% | $63.54 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 126,900 | $9,751 | 0.2% | $40.44 | +33.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 101,873 | $9,586 | 0.2% | $64.57 | +36.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 152,279 | $9,534 | 0.2% | $37.16 | +49.8% | COM | 192446102 |
| ELV | ANTHEM INC | 68,069 | $9,530 | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| — | BLACKROCK INC. | 31,900 | $9,489 | 0.2% | $258.84 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 65,636 | $9,450 | 0.2% | $83.37 | +63.5% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS I | 59,391 | $9,288 | 0.2% | $107.06 | — | COM | 015351109 |
| — | CHUBB CORP | 75,542 | $9,265 | 0.2% | $87.11 | — | COM | 171232101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 118,473 | $9,029 | 0.2% | $38.68 | +37.0% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 19,295 | $8,975 | 0.2% | $250.91 | +112.8% | COM | 75886F107 |
| YUM | YUM! BRANDS INC. | 111,679 | $8,929 | 0.2% | $39.61 | +25.9% | COM | 988498101 |
| SCHW | CHARLES SCHWAB CORP | 310,352 | $8,864 | 0.2% | $16.39 | +72.2% | COM | 808513105 |
| KR | KROGER ORD | 244,372 | $8,814 | 0.2% | $22.03 | +37.0% | COM | 501044101 |
| — | ACE LIMITED | 84,561 | $8,744 | 0.2% | $89.48 | — | COM | H0023R105 |
| — | CIGNA CORP | 64,410 | $8,697 | 0.2% | $74.14 | — | COM | 125509109 |
| — | TWENTY-FIRST CENTURY FOX | 317,460 | $8,565 | 0.2% | $33.48 | — | COM | 90130A101 |
| DAL | DELTA AIR LINES INC | 189,466 | $8,501 | 0.2% | $17.82 | +121.9% | COM | 247361702 |
| — | RAYTHEON COMPANY | 77,641 | $8,483 | 0.2% | $87.83 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN INC | 161,090 | $8,412 | 0.2% | $33.29 | +40.4% | COM | 571748102 |
| CCI | CROWN CASTLE INTERNATIONA | 105,418 | $8,314 | 0.2% | $51.10 | +3.1% | COM | 22822V101 |
| TRV | THE TRAVELERS COMPANIES I | 82,609 | $8,222 | 0.2% | $63.91 | +27.2% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES LTD | 65,751 | $8,220 | 0.2% | $69.29 | — | COM | Y0486S104 |
| CME | CME GROUP INC CLASS A | 87,337 | $8,100 | 0.2% | $41.95 | +50.4% | COM | 12572Q105 |
| — | LYONDELLBASELL INDUSTRIES | 96,790 | $8,068 | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| VOO | VANGUARD 500 INDEX FUND | 45,765 | $8,041 | 0.2% | $183.81 | — | COM | 922908363 |
| PEG | PUBLIC SERVICE ENTERPRISE | 188,819 | $7,961 | 0.2% | $23.98 | +18.4% | COM | 744573106 |
| WMB | WILLIAMS INC | 215,359 | $7,936 | 0.2% | $20.58 | +33.2% | COM | 969457100 |
| — | PRECISION CASTPARTS CORP. | 34,377 | $7,897 | 0.2% | $226.01 | — | COM | 740189105 |
| VLO | VALERO ENERGY CORPORATION | 129,007 | $7,753 | 0.2% | $24.01 | +75.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 46,618 | $7,736 | 0.2% | $62.64 | +126.1% | COM | 666807102 |
| — | ANADARKO PETROLEUM CORPOR | 126,889 | $7,663 | 0.2% | $85.74 | — | COM | 032511107 |
| — | AON PLC | 86,045 | $7,624 | 0.2% | $70.81 | — | COM | SB5BT0K04 |
| BDX | BECTON DICKINSON ORD | 57,349 | $7,608 | 0.2% | $83.61 | +42.6% | COM | 075887109 |
| EMR | EMERSON ELECTRIC CO. | 172,138 | $7,603 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| HAL | HALLIBURTON ORD | 213,672 | $7,553 | 0.2% | $33.29 | -3.4% | COM | 406216101 |
| — | PRAXAIR INC. | 72,160 | $7,350 | 0.2% | $116.14 | — | COM | 74005P104 |
| — | BB&T CORPORATION | 205,249 | $7,307 | 0.2% | $34.24 | — | COM | 054937107 |
| ECL | ECOLAB INC | 66,264 | $7,270 | 0.2% | $73.93 | +35.0% | COM | 278865100 |
| AEP | AMERICAN ELECTRIC POWER I | 126,483 | $7,192 | 0.2% | $30.44 | +26.3% | COM | 025537101 |
| — | BROADCOM CORPORATION CLAS | 139,538 | $7,176 | 0.2% | $34.56 | — | COM | 111320107 |
| STT | STATE STREET CORP | 105,754 | $7,108 | 0.2% | $44.60 | +24.0% | COM | 857477103 |
| EBAY | EBAY INC. | 290,415 | $7,098 | 0.2% | $20.28 | +18.0% | COM | 278642103 |
| INTU | INTUIT INC. | 79,942 | $7,095 | 0.2% | $59.17 | +51.1% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC. | 140,803 | $7,013 | 0.2% | $33.92 | +20.4% | COM | 94106L109 |
| AFL | AFLAC INCORPORATED | 120,025 | $6,977 | 0.2% | $20.18 | +17.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL INC | 83,089 | $6,839 | 0.2% | $49.85 | +37.1% | COM | 452308109 |
| CSX | CSX CORPORATION | 253,647 | $6,823 | 0.2% | $6.70 | +24.8% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL REIT | 90,783 | $6,820 | 0.2% | $32.09 | +34.9% | COM | 29476L107 |
| — | CHESAPEAKE ENERGY CORP | 9,582,000 | $6,803 | 0.1% | $0.94 | — | BOND | 165167CB1 |
| HUM | HUMANA INC | 37,875 | $6,780 | 0.1% | $73.97 | +129.8% | COM | 444859102 |
| — | JOHNSON CONTROLS INC | 163,334 | $6,755 | 0.1% | $35.98 | — | COM | 478366107 |
| CMS | CMS ENERGY CORPORATION | 188,835 | $6,670 | 0.1% | $22.57 | +9.8% | COM | 125896100 |
| — | XL GROUP PLC | 182,509 | $6,629 | 0.1% | $34.14 | — | COM | SB5LRLL23 |
| CAH | CARDINAL HEALTH INC. | 86,018 | $6,608 | 0.1% | $32.61 | +91.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND OR | 157,587 | $6,532 | 0.1% | $23.37 | +43.5% | COM | 039483102 |
| MPC | MARATHON PETROLEUM CORPOR | 140,197 | $6,495 | 0.1% | $32.31 | +15.2% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,529 | $6,469 | 0.1% | $35.36 | +14.6% | COM | 45866F104 |
| APH | AMPHENOL CORPORATION CLAS | 126,181 | $6,430 | 0.1% | $10.86 | +12.0% | COM | 032095101 |
| PCG | PG&E CORP | 121,525 | $6,417 | 0.1% | $39.15 | +20.1% | COM | 69331C108 |
| EXC | EXELON CORP | 215,254 | $6,393 | 0.1% | $15.43 | +0.8% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 60,869 | $6,339 | 0.1% | $78.89 | +62.8% | COM | 92532F100 |
| HCA | HCA HOLDINGS INC. | 81,814 | $6,329 | 0.1% | $64.77 | +27.1% | COM | 40412C101 |
| PGR | THE PROGRESSIVE CORPORATI | 204,324 | $6,260 | 0.1% | $17.97 | +23.9% | COM | 743315103 |
| ALL | THE ALLSTATE CORPORATION | 107,068 | $6,236 | 0.1% | $37.37 | +33.2% | COM | 020002101 |
| — | YAHOO! INC. | 215,553 | $6,232 | 0.1% | $39.73 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLINES CO. | 163,367 | $6,214 | 0.1% | $12.85 | +154.8% | COM | 844741108 |
| APD | AIR PRODUCTS AND CHEMICAL | 48,516 | $6,190 | 0.1% | $62.41 | +57.7% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 234,955 | $6,172 | 0.1% | $34.08 | — | COM | 847560109 |
| ETN | EATON CORP. PLC | 120,110 | $6,162 | 0.1% | $46.66 | -0.3% | COM | G29183103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,646 | $6,162 | 0.1% | $7.37 | +119.0% | COM | 67103H107 |
| PAYX | PAYCHEX INC. | 127,683 | $6,082 | 0.1% | $28.29 | +20.5% | COM | 704326107 |
| AAL | AMERICAN AIRLINES GROUP I | 156,544 | $6,079 | 0.1% | $47.78 | -18.1% | COM | 02376R102 |
| — | L BRANDS INC. | 67,329 | $6,068 | 0.1% | $54.32 | — | COM | 501797104 |
| — | PERRIGO PLC | 38,249 | $6,015 | 0.1% | $157.43 | — | COM | SBGH1M565 |
| — | TE CONNECTIVITY LTD. | 100,365 | $6,011 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| WELL | WELLTOWER INC | 87,941 | $5,955 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PPG | PPG INDUSTRIES INC | 67,672 | $5,934 | 0.1% | $77.36 | +9.1% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORPORA | 361,017 | $5,924 | 0.1% | $8.98 | +90.3% | COM | 101137107 |
| VFC | VF CORP | 86,733 | $5,916 | 0.1% | $50.11 | +36.7% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 77,419 | $5,915 | 0.1% | $58.00 | +12.3% | COM | 655844108 |
| — | MCGRAW HILL FINANCIAL INC | 68,373 | $5,914 | 0.1% | $54.33 | — | COM | 580645109 |
| AVB | AVALONBAY COMMUNITIES REI | 33,298 | $5,821 | 0.1% | $88.97 | +34.3% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC. | 85,879 | $5,818 | 0.1% | $23.92 | +184.9% | COM | 285512109 |
| GWW | WW GRAINGER INC | 27,040 | $5,814 | 0.1% | $196.59 | -3.3% | COM | 384802104 |
| — | DISCOVER FINANCIAL SERVIC | 111,678 | $5,806 | 0.1% | $47.64 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 116,598 | $5,795 | 0.1% | $28.79 | +52.9% | COM | 143658300 |
| ROST | ROSS STORES INC. | 119,392 | $5,787 | 0.1% | $37.42 | +23.2% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 59,748 | $5,779 | 0.1% | $28.11 | +26.0% | COM | 816851109 |
| DE | DEERE ORD | 77,857 | $5,761 | 0.1% | $68.04 | +7.8% | COM | 244199105 |
| DG | DOLLAR GENERAL CORPORATIO | 78,599 | $5,694 | 0.1% | $46.98 | +42.2% | COM | 256677105 |
| — | BAKER HUGHES INC | 108,876 | $5,666 | 0.1% | $46.48 | — | COM | 057224107 |
| — | DELPHI AUTOMOTIVE PLC | 74,142 | $5,638 | 0.1% | $51.17 | — | COM | G27823106 |
| AZO | AUTOZONE INC. | 7,704 | $5,576 | 0.1% | $415.06 | +70.7% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,723 | $5,562 | 0.1% | $7.27 | +95.4% | COM | 169656105 |
| PPL | PPL CORPORATION | 168,612 | $5,546 | 0.1% | $16.37 | +20.2% | COM | 69351T106 |
| SYY | SYSCO CORP | 139,754 | $5,446 | 0.1% | $24.52 | +18.6% | COM | 871829107 |
| DVA | DAVITA HEALTHCARE PARTNER | 75,268 | $5,444 | 0.1% | $67.75 | +14.4% | COM | 23918K108 |
| — | COMCAST SPECIAL CORP CLAS | 93,576 | $5,356 | 0.1% | $55.51 | — | COM | 20030N200 |
| GLW | CORNING INC | 312,171 | $5,344 | 0.1% | $10.69 | +27.5% | COM | 219350105 |
| FISV | FISERV INC | 61,678 | $5,342 | 0.1% | $24.26 | +78.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC. | 42,624 | $5,337 | 0.1% | $45.84 | +131.3% | COM | 21036P108 |
| EIX | EDISON INTERNATIONAL | 84,032 | $5,300 | 0.1% | $31.26 | +25.7% | COM | 281020107 |
| — | SUNTRUST BANKS INC. | 134,811 | $5,155 | 0.1% | $31.79 | — | COM | 867914103 |
| BAX | BAXTER INTERNATIONAL INC | 156,396 | $5,138 | 0.1% | $30.53 | +5.0% | COM | 071813109 |
| — | CENTURYLINK INC. | 204,336 | $5,133 | 0.1% | $33.92 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC. | 76,529 | $5,116 | 0.1% | $37.65 | +15.4% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP | 37,814 | $5,110 | 0.1% | $22.37 | +4.8% | COM | 61174X109 |
| PLD | PROLOGIS REIT INC | 131,317 | $5,108 | 0.1% | $27.93 | +3.2% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORPORA | 52,213 | $4,960 | 0.1% | $40.59 | +90.9% | COM | 03073E105 |
| FLS | FLOWSERVE CORP | 120,367 | $4,952 | 0.1% | $38.86 | -4.2% | COM | 34354P105 |
| — | ST. JUDE MEDICAL INC. | 78,155 | $4,931 | 0.1% | $47.22 | — | COM | 790849103 |
| AMP | AMERIPRISE FINANCIAL INC. | 44,618 | $4,869 | 0.1% | $60.25 | +57.1% | COM | 03076C106 |
| CLX | CLOROX ORD | 41,890 | $4,840 | 0.1% | $62.71 | +33.7% | COM | 189054109 |
| CMI | CUMMINS INC. | 44,224 | $4,802 | 0.1% | $82.76 | +12.3% | COM | 231021106 |
| ZTS | ZOETIS INC. CLASS A | 116,285 | $4,789 | 0.1% | $29.74 | +43.8% | COM | 98978V103 |
| FIS | FIDELITY NATIONAL INFORMA | 70,304 | $4,716 | 0.1% | $34.84 | +59.8% | COM | 31620M106 |
| — | CERNER CORPORATION | 78,615 | $4,714 | 0.1% | $74.68 | — | COM | 156782104 |
| MCO | MOODYS CORPORATION | 47,882 | $4,702 | 0.1% | $54.52 | +75.9% | COM | 615369105 |
| PCAR | PACCAR INC | 89,532 | $4,671 | 0.1% | $21.90 | +23.7% | COM | 693718108 |
| UAL | UNITED CONTINENTAL HOLDIN | 87,765 | $4,656 | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| VTR | VENTAS REIT INC | 82,922 | $4,649 | 0.1% | $49.48 | -16.0% | COM | 92276F100 |
| SHW | THE SHERWIN-WILLIAMS COMP | 20,816 | $4,637 | 0.1% | $55.21 | +44.2% | COM | 824348106 |
| TROW | T. ROWE PRICE GROUP | 66,435 | $4,617 | 0.1% | $47.94 | +6.4% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORPORATI | 57,882 | $4,598 | 0.1% | $36.53 | +39.4% | COM | 958102105 |
| EL | THE ESTEE LAUDER COMPANIE | 56,922 | $4,592 | 0.1% | $58.91 | +24.5% | COM | 518439104 |
| BXP | BOSTON PROPERTIES REIT IN | 38,695 | $4,581 | 0.1% | $65.10 | +20.4% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 112,471 | $4,556 | 0.1% | $17.83 | +31.4% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC. | 309,175 | $4,542 | 0.1% | $12.51 | +17.8% | COM | 038222105 |
| — | PIONEER NATURAL RESOURCE | 37,249 | $4,531 | 0.1% | $144.68 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 80,164 | $4,522 | 0.1% | $35.06 | +34.6% | COM | 032654105 |
| — | CBS CORPORATION CLASS B | 113,015 | $4,509 | 0.1% | $49.03 | — | COM | 124857202 |
| ES | EVERSOURCE ENERGY ORD | 88,753 | $4,493 | 0.1% | $35.89 | -6.2% | COM | 30040W108 |
| XEL | XCEL ENERGY INC. | 126,504 | $4,480 | 0.1% | $20.20 | +21.6% | COM | 98389B100 |
| HSY | HERSHEY FOODS ORD | 48,005 | $4,411 | 0.1% | $67.75 | +4.9% | COM | 427866108 |
| M | MACYS INC | 85,084 | $4,367 | 0.1% | $47.36 | +32.4% | COM | 55616P104 |
| UAA | UNDER ARMOUR INC. CLASS A | 44,807 | $4,336 | 0.1% | $26.60 | +78.7% | COM | 904311107 |
| — | HCP REIT INC | 114,993 | $4,283 | 0.1% | $45.30 | — | COM | 40414L109 |
| MU | MICRON TECHNOLOGY INC. | 283,514 | $4,247 | 0.1% | $12.11 | +38.5% | COM | 595112103 |
| — | KELLOGG COMPANY | 63,597 | $4,232 | 0.1% | $39.07 | +10.8% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC. | 9,203 | $4,230 | 0.1% | $55.12 | +2.8% | COM | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 80,804 | $4,220 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | MYLAN NV | 104,050 | $4,189 | 0.1% | $67.53 | — | COM | N59465109 |
| MTB | M&T BANK CORPORATION | 34,333 | $4,187 | 0.1% | $74.15 | +25.8% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP I | 52,721 | $4,168 | 0.1% | $46.79 | — | COM | 26138E109 |
| — | SIGMA-ALDRICH CORPORATION | 29,873 | $4,150 | 0.1% | $81.57 | — | COM | 826552101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 49,019 | $4,128 | 0.1% | $63.47 | +16.5% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC. | 61,814 | $4,121 | 0.1% | $53.85 | +39.4% | COM | 256746108 |
| — | NIELSEN HOLDINGS PLC | 91,404 | $4,065 | 0.1% | $44.47 | — | COM | G6518L108 |
| OMC | OMNICOM GROUP INC | 60,661 | $3,998 | 0.1% | $41.09 | +19.9% | COM | 681919106 |
| — | VIACOM INC. CLASS B | 92,603 | $3,996 | 0.1% | $68.06 | — | COM | 92553P201 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 42,485 | $3,991 | 0.1% | $67.97 | +35.4% | COM | 98956P102 |
| VNO | VORNADO REALTY TRUST REIT | 44,120 | $3,989 | 0.1% | $83.16 | — | COM | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 25,352 | $3,973 | 0.1% | $115.23 | +34.7% | COM | 776696106 |
| NTRS | NORTHERN TRUST CORPORATIO | 58,232 | $3,969 | 0.1% | $40.44 | +37.3% | COM | 665859104 |
| NBHC | NATIONAL BANK HOLDINGS CO | 192,516 | $3,952 | 0.1% | $16.06 | +3.4% | COM | 633707104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 15,256 | $3,951 | 0.1% | $154.74 | +20.6% | COM | 018581108 |
| IP | INTERNATIONAL PAPER COMPA | 104,081 | $3,933 | 0.1% | $25.99 | +4.5% | COM | 460146103 |
| PHM | PULTEGROUP INC | 208,220 | $3,929 | 0.1% | $18.12 | -1.4% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC. | 127,121 | $3,927 | 0.1% | $29.22 | — | COM | 00507V109 |
| EQIX | EQUINIX REIT INC | 14,246 | $3,895 | 0.1% | $176.72 | +21.7% | COM | 29444U700 |
| — | CORELOGIC INC. | 104,455 | $3,889 | 0.1% | $38.89 | — | COM | 21871D103 |
| SWK | STANLEY BLACK & DECKER IN | 39,990 | $3,878 | 0.1% | $57.90 | +36.1% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 203,886 | $3,855 | 0.1% | $11.55 | +22.5% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC. | 103,146 | $3,843 | 0.1% | $29.30 | -9.6% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,982 | $3,836 | 0.1% | $18.46 | +30.7% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 42,961 | $3,827 | 0.1% | $57.42 | +35.1% | COM | V7780T103 |
| AEE | AMEREN CORPORATION | 90,032 | $3,806 | 0.1% | $25.15 | +17.3% | COM | 023608102 |
| WY | WEYERHAEUSER REIT | 139,187 | $3,805 | 0.1% | $18.98 | +3.2% | COM | 962166104 |
| — | GENERAL GROWTH PROPERTIES | 146,245 | $3,798 | 0.1% | $20.73 | — | COM | 370023103 |
| — | ALTERA CORPORATION | 75,677 | $3,790 | 0.1% | $33.18 | — | COM | 021441100 |
| — | STERICYCLE INC. | 27,115 | $3,777 | 0.1% | $116.27 | — | COM | 858912108 |
| — | MEAD JOHNSON NUTRITION CO | 53,381 | $3,758 | 0.1% | $79.78 | — | COM | 582839106 |
| RSG | REPUBLIC SERVICES INC. | 91,121 | $3,754 | 0.1% | $28.90 | +18.8% | COM | 760759100 |
| SJM | THE J. M. SMUCKER COMPANY | 32,570 | $3,716 | 0.1% | $73.95 | +10.5% | COM | 832696405 |
| — | NATIONAL OILWELL VARCO IN | 98,065 | $3,692 | 0.1% | $68.90 | — | COM | 637071101 |
| — | APACHE CORPORATION | 94,106 | $3,685 | 0.1% | $83.20 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP ORD | 72,596 | $3,679 | 0.1% | $31.96 | +11.1% | COM | 134429109 |
| — | RAVEN INDUSTRIES INC. | 216,681 | $3,673 | 0.1% | $20.26 | — | COM | 754212108 |
| MAR | MARRIOTT INTERNATIONAL IN | 53,759 | $3,666 | 0.1% | $37.16 | +75.9% | COM | 571903202 |
| HST | HOST HOTELS & RESORTS REI | 231,527 | $3,660 | 0.1% | $11.17 | +9.9% | COM | 44107P104 |
| DTE | DTE ENERGY ORD | 45,525 | $3,659 | 0.1% | $38.65 | +22.2% | COM | 233331107 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,350 | $3,653 | 0.1% | $122.30 | +28.4% | COM | 297178105 |
| ABM | ABM INDUSTRIES INCORPORAT | 133,453 | $3,645 | 0.1% | $25.64 | 0.0% | COM | 000957100 |
| — | C. R. BARD INC. | 19,551 | $3,643 | 0.1% | $113.80 | — | COM | 067383109 |
| — | SEAGATE TECHNOLOGY PLC | 81,178 | $3,637 | 0.1% | $44.96 | — | COM | SB58JVZ57 |
| — | RED HAT INC. | 49,906 | $3,587 | 0.1% | $50.16 | — | COM | 756577102 |
| DVN | DEVON ENERGY CORPORATION | 96,529 | $3,580 | 0.1% | $37.16 | -15.1% | COM | 25179M103 |
| MKC | MCCORMICK & COMPANY INCOR | 43,521 | $3,577 | 0.1% | $29.38 | +13.6% | COM | 579780206 |
| PH | PARKER-HANNIFIN CORPORATI | 36,665 | $3,568 | 0.1% | $91.51 | +0.1% | COM | 701094104 |
| FE | FIRSTENERGY CORP. | 113,613 | $3,557 | 0.1% | $24.19 | -12.4% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 74,253 | $3,515 | 0.1% | $24.16 | +45.8% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 34,611 | $3,512 | 0.1% | $68.21 | +35.5% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 69,049 | $3,506 | 0.1% | $55.76 | — | COM | G47791101 |
| — | TYCO INTERNATIONAL PLC | 104,731 | $3,504 | 0.1% | $43.73 | — | COM | G91442106 |
| AAP | ADVANCE AUTO PARTS INC. | 18,272 | $3,463 | 0.1% | $144.73 | +4.8% | COM | 00751Y106 |
| ETR | ENTERGY CORPORATION | 52,772 | $3,435 | 0.1% | $21.33 | +5.6% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING COMP | 41,276 | $3,427 | 0.1% | $38.62 | +45.6% | COM | 60871R209 |
| — | SYMANTEC CORPORATION | 173,484 | $3,378 | 0.1% | $22.44 | — | COM | 871503108 |
| LNC | LINCOLN NATIONAL CORPORAT | 71,143 | $3,376 | 0.1% | $22.91 | +59.0% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORPORA | 374,369 | $3,373 | 0.1% | $5.94 | +15.1% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 136,467 | $3,364 | 0.1% | $0.33 | +57.0% | COM | 67066G104 |
| — | INVESCO LTD. | 107,566 | $3,359 | 0.1% | $32.37 | — | COM | SB28XP766 |
| TSN | TYSON FOODS INC. CLASS A | 75,943 | $3,273 | 0.1% | $20.16 | +65.2% | COM | 902494103 |
| EXPE | EXPEDIA INC. | 27,447 | $3,230 | 0.1% | $59.50 | +83.4% | COM | 30212P303 |
| — | NOBLE ENERGY INC. | 106,233 | $3,206 | 0.1% | $56.58 | — | COM | 655044105 |
| GPC | GENUINE PARTS ORD | 38,626 | $3,202 | 0.1% | $57.61 | +10.7% | COM | 372460105 |
| NUE | NUCOR CORP | 84,634 | $3,178 | 0.1% | $32.59 | +2.8% | COM | 670346105 |
| — | ALCOA INC | 327,629 | $3,165 | 0.1% | $8.43 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,444 | $3,157 | 0.1% | $11.68 | +30.5% | COM | 892356106 |
| AME | AMETEK INC. | 60,319 | $3,156 | 0.1% | $40.59 | +23.9% | COM | 031100100 |
| — | LEVEL 3 COMMUNICATIONS IN | 72,109 | $3,150 | 0.1% | $50.98 | — | COM | 52729N308 |
| — | XEROX CORP | 320,998 | $3,123 | 0.1% | $9.53 | — | COM | 984121103 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 44,732 | $3,089 | 0.1% | $42.76 | +68.7% | COM | 00971T101 |
| HOG | HARLEY-DAVIDSON INC. | 55,757 | $3,061 | 0.1% | $54.50 | +3.5% | COM | 412822108 |
| KMX | CARMAX INC | 51,540 | $3,057 | 0.1% | $45.76 | +36.9% | COM | 143130102 |
| — | STARWOOD HOTELS & RESORTS | 45,768 | $3,043 | 0.1% | $64.34 | — | COM | 85590A401 |
| — | HESS CORPORATION | 60,350 | $3,021 | 0.1% | $66.50 | — | COM | 42809H107 |
| — | GREAT WESTERN BANCORP INC | 118,776 | $3,013 | 0.1% | $25.37 | — | COM | 391416104 |
| HRB | H&R BLOCK INC | 83,145 | $3,010 | 0.1% | $19.07 | +20.1% | COM | 093671105 |
| — | TESORO CORPORATION | 30,933 | $3,008 | 0.1% | $53.14 | — | COM | 881609101 |
| BBY | BEST BUY CO. INC. | 80,884 | $3,002 | 0.1% | $17.45 | +34.9% | COM | 086516101 |
| VMC | VULCAN MATERIALS COMPANY | 33,556 | $2,993 | 0.1% | $47.93 | +78.0% | COM | 929160109 |
| — | HANESBRANDS INC. | 102,788 | $2,975 | 0.1% | $34.44 | — | COM | 410345102 |
| — | CAMERON INTERNATIONAL COR | 48,360 | $2,965 | 0.1% | $60.89 | — | COM | 13342B105 |
| HRL | HORMEL FOODS CORPORATION | 46,323 | $2,933 | 0.1% | $17.17 | +36.2% | COM | 440452100 |
| — | TWENTY-FIRST CENTURY FOX | 107,928 | $2,922 | 0.1% | $27.66 | — | COM | 90130A200 |
| A | AGILENT TECHNOLOGIES INC. | 84,145 | $2,889 | 0.1% | $28.52 | +22.0% | COM | 00846U101 |
| CINF | CINCINNATI FINANCIAL CORP | 53,707 | $2,889 | 0.1% | $34.46 | +16.7% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 19,592 | $2,885 | 0.1% | $124.00 | +36.5% | COM | 963320106 |
| — | WHOLE FOODS MARKET INC. | 91,090 | $2,883 | 0.1% | $51.25 | — | COM | 966837106 |
| EFX | EQUIFAX INC | 29,651 | $2,881 | 0.1% | $53.78 | +67.4% | COM | 294429105 |
| UHS | UNIVERSAL HEALTH SERVICES | 23,044 | $2,876 | 0.1% | $93.86 | +42.0% | COM | 913903100 |
| NEM | NEWMONT MINING CORP | 178,668 | $2,871 | 0.1% | $23.47 | -40.3% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC. | 41,569 | $2,849 | 0.1% | $35.23 | +34.0% | COM | 237194105 |
| HAFC | HANMI FINANCIAL CORPORATI | 112,889 | $2,845 | 0.1% | $20.99 | +18.9% | COM | 410495204 |
| HSIC | HENRY SCHEIN INC. | 21,314 | $2,829 | 0.1% | $52.49 | +5.6% | COM | 806407102 |
| MHK | MOHAWK INDUSTRIES INC. | 15,532 | $2,824 | 0.1% | $159.37 | +24.3% | COM | 608190104 |
| — | CITRIX SYSTEMS INC. | 40,626 | $2,815 | 0.1% | $60.58 | — | COM | 177376100 |
| — | XILINX INC | 66,041 | $2,800 | 0.1% | $39.86 | — | COM | 983919101 |
| KEY | KEYCORP ORD | 214,503 | $2,791 | 0.1% | $6.73 | +38.8% | COM | 493267108 |
| — | SBA COMMUNICATIONS CORPOR | 26,588 | $2,785 | 0.1% | $105.20 | — | COM | 78388J106 |
| — | SANDISK CORPORATION | 51,060 | $2,774 | 0.1% | $61.10 | — | COM | 80004C101 |
| — | LINEAR TECHNOLOGY CORPORA | 68,673 | $2,771 | 0.1% | $38.12 | — | COM | 535678106 |
| — | LAM RESEARCH CORPORATION | 42,330 | $2,765 | 0.1% | $46.95 | — | COM | 512807108 |
| O | REALTY INCOME CORPORATION | 58,321 | $2,764 | 0.1% | $27.55 | +0.8% | COM | 756109104 |
| L | LOEWS CORPORATION | 76,178 | $2,753 | 0.1% | $42.03 | -15.3% | COM | 540424108 |
| FCX | FREEPORT MCMORAN INC | 283,456 | $2,747 | 0.1% | $23.18 | -53.3% | COM | 35671D857 |
| TXT | TEXTRON INC | 72,843 | $2,742 | 0.1% | $27.78 | +46.9% | COM | 883203101 |
| EXLS | EXLSERVICE HOLDINGS INC. | 74,203 | $2,740 | 0.1% | $7.41 | 0.0% | COM | 302081104 |
| BF/B | BROWN FORMAN CORP CLASS B | 28,221 | $2,735 | 0.1% | $23.29 | +45.6% | COM | 115637209 |
| — | ITC HOLDINGS CORP. | 81,798 | $2,727 | 0.1% | $32.19 | — | COM | 465685105 |
| NWL | NEWELL RUBBER INC | 68,683 | $2,727 | 0.1% | $17.12 | +62.4% | COM | 651229106 |
| MOS | THE MOSAIC COMPANY | 87,573 | $2,724 | 0.1% | $44.21 | -24.1% | COM | 61945C103 |
| — | LABORATORY CORPORATION OF | 25,087 | $2,721 | 0.1% | $106.63 | — | COM | 50540R409 |
| CALY | CALLAWAY GOLF COMPANY | 325,856 | $2,721 | 0.1% | $8.92 | -3.3% | COM | 131193104 |
| MSI | MOTOROLA SOLUTIONS INC. | 39,682 | $2,713 | 0.1% | $47.42 | +12.7% | COM | 620076307 |
| SEE | SEALED AIR CORPORATION | 57,868 | $2,713 | 0.1% | $21.95 | +97.6% | COM | 81211K100 |
| — | SL GREEN REALTY CORP. | 24,888 | $2,692 | 0.1% | $122.98 | — | COM | 78440X101 |
| — | ROCKWELL COLLINS INC | 32,866 | $2,690 | 0.1% | $64.28 | — | COM | 774341101 |
| — | COCA-COLA ENTERPRISES INC | 55,427 | $2,680 | 0.1% | $36.26 | — | COM | 19122T109 |
| SIG | SIGNET JEWELERS LIMITED | 19,680 | $2,679 | 0.1% | $101.09 | +3.7% | COM | G81276100 |
| CBRE | CBRE GROUP INC. CLASS A | 83,441 | $2,670 | 0.1% | $25.51 | +39.0% | COM | 12504L109 |
| FAST | FASTENAL COMPANY | 72,307 | $2,647 | 0.1% | $8.74 | -13.9% | COM | 311900104 |
| MAC | MACERICH COMPANY | 34,037 | $2,615 | 0.1% | $61.27 | — | COM | 554382101 |
| CF | CF INDUSTRIES HOLDINGS IN | 58,031 | $2,606 | 0.1% | $41.48 | +4.6% | COM | 125269100 |
| — | MARATHON OIL CORP | 168,895 | $2,601 | 0.1% | $34.15 | — | COM | 565849106 |
| WU | THE WESTERN UNION COMPANY | 141,205 | $2,593 | 0.1% | $17.23 | — | COM | 959802109 |
| NTAP | NETAPP INC. | 86,647 | $2,565 | 0.1% | $26.96 | -12.3% | COM | 64110D104 |
| — | ALERE INC. | 52,365 | $2,521 | 0.1% | $49.64 | — | COM | 01449J105 |
| MLM | MARTIN MARIETTA MATERIALS | 16,552 | $2,515 | 0.1% | $115.08 | +29.9% | COM | 573284106 |
| KIM | KIMCO REALTY CORPORATION | 102,831 | $2,512 | 0.1% | $12.65 | +14.6% | COM | 49446R109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 37,021 | $2,509 | 0.1% | $43.38 | +20.9% | COM | 12541W209 |
| — | NATIONAL GENERAL HOLDINGS | 129,860 | $2,505 | 0.1% | $19.29 | — | COM | 636220303 |
| — | KANSAS CITY SOUTHERN | 27,525 | $2,501 | 0.1% | $105.66 | — | COM | 485170302 |
| — | CIT GROUP INC. | 62,356 | $2,496 | 0.1% | $46.51 | — | COM | 125581801 |
| — | NORDSTROM INC | 34,742 | $2,491 | 0.1% | $60.14 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 55,975 | $2,471 | 0.1% | $37.75 | +32.9% | COM | 052769106 |
| EQT | EQT CORPORATION | 37,986 | $2,460 | 0.1% | $37.88 | -1.0% | COM | 26884L109 |
| DOV | DOVER CORPORATION | 42,841 | $2,450 | 0.1% | $41.30 | +2.2% | COM | 260003108 |
| CRI | CARTERS INC. | 26,996 | $2,447 | 0.1% | $76.55 | +0.1% | COM | 146229109 |
| WAT | WATERS CORPORATION | 20,649 | $2,441 | 0.1% | $96.49 | +31.1% | COM | 941848103 |
| AAON | AAON INC. | 125,042 | $2,423 | 0.1% | $14.66 | -8.6% | COM | 000360206 |
| DHI | D.R. HORTON INC. | 82,468 | $2,421 | 0.1% | $21.11 | +24.5% | COM | 23331A109 |
| — | CIMAREX ENERGY CO. | 23,590 | $2,418 | 0.1% | $118.07 | — | COM | 171798101 |
| — | BED BATH & BEYOND INC. | 42,377 | $2,416 | 0.1% | $71.06 | — | COM | 075896100 |
| EMN | EASTMAN CHEMICAL COMPANY | 37,308 | $2,415 | 0.1% | $48.04 | +9.9% | COM | 277432100 |
| MAS | MASCO CORP | 95,233 | $2,398 | 0.1% | $15.28 | +44.0% | COM | 574599106 |
| — | FERRO CORPORATION | 218,667 | $2,394 | 0.1% | $15.51 | — | COM | 315405100 |
| — | L-3 COMMUNICATIONS HOLDIN | 22,579 | $2,360 | 0.1% | $114.93 | — | COM | 502424104 |
| BWA | BORGWARNER INC. | 56,373 | $2,345 | 0.1% | $34.19 | +3.7% | COM | 099724106 |
| EXPD | EXPEDITORS INTERNATIONAL | 49,432 | $2,326 | 0.1% | $32.61 | +26.8% | COM | 302130109 |
| — | HARRIS CORPORATION | 31,681 | $2,317 | 0.1% | $54.62 | — | COM | 413875105 |
| AMG | AFFILIATED MANAGERS GROUP | 13,525 | $2,313 | 0.1% | $177.19 | +7.4% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INCORPO | 37,615 | $2,312 | 0.1% | $47.10 | +20.6% | COM | 74834L100 |
| KSS | KOHLS CORPORATION | 49,843 | $2,308 | 0.1% | $49.51 | +13.6% | COM | 500255104 |
| — | PENTAIR ORD | 44,904 | $2,292 | 0.1% | $71.68 | — | COM | SBLS09M33 |
| — | JUNIPER NETWORKS INC. | 88,987 | $2,288 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | VERINT SYSTEMS INC. | 52,975 | $2,286 | 0.1% | $43.15 | — | COM | 92343X100 |
| GT | GOODYEAR TIRE & RUBBER OR | 77,099 | $2,261 | 0.0% | $18.22 | +64.7% | COM | 382550101 |
| FFIV | F5 NETWORKS INC. | 19,502 | $2,258 | 0.0% | $80.98 | +51.2% | COM | 315616102 |
| CMA | COMERICA INCORPORATED | 54,686 | $2,248 | 0.0% | $24.91 | +22.7% | COM | 200340107 |
| AES | THE AES CORPORATION | 229,213 | $2,244 | 0.0% | $8.36 | -1.8% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 52,004 | $2,241 | 0.0% | $14.10 | +24.2% | COM | 595017104 |
| CTRA | CABOT OIL & GAS CORPORATI | 102,394 | $2,238 | 0.0% | $25.87 | -28.1% | COM | 127097103 |
| — | CA INC. | 81,965 | $2,238 | 0.0% | $28.63 | — | COM | 12673P105 |
| SNA | SNAP-ON INCORPORATED | 14,627 | $2,208 | 0.0% | $72.63 | +73.0% | COM | 833034101 |
| VRSN | VERISIGN INC. | 31,101 | $2,194 | 0.0% | $47.77 | +41.4% | COM | 92343E102 |
| — | TIFFANY & CO | 28,338 | $2,188 | 0.0% | $73.21 | — | COM | 886547108 |
| UNM | UNUM GROUP | 67,632 | $2,170 | 0.0% | $28.92 | +19.1% | COM | 91529Y106 |
| — | COMPUTER SCIENCES CORPORA | 35,306 | $2,167 | 0.0% | $44.88 | — | COM | 205363104 |
| BALL | BALL CORP | 34,402 | $2,140 | 0.0% | $19.95 | +52.5% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORPORA | 29,641 | $2,131 | 0.0% | $59.07 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,804 | $2,129 | 0.0% | $5.00 | +46.6% | COM | 446150104 |
| LEN | LENNAR CORPORATION CLASS | 43,594 | $2,098 | 0.0% | $34.24 | +30.3% | COM | 526057104 |
| PVH | PVH CORP. | 20,570 | $2,097 | 0.0% | $112.57 | -0.6% | COM | 693656100 |
| — | E*TRADE FINANCIAL CORPORA | 79,605 | $2,096 | 0.0% | $17.09 | — | COM | 269246401 |
| — | COACH INC. | 72,135 | $2,087 | 0.0% | $55.23 | — | COM | 189754104 |
| IFF | INTERNATIONAL FLAVORS & F | 20,172 | $2,083 | 0.0% | $60.42 | +42.0% | COM | 459506101 |
| — | NORTHSTAR ASSET MANAGEMEN | 144,907 | $2,081 | 0.0% | $18.49 | — | COM | 66705Y104 |
| — | MALLINCKRODT PLC | 32,364 | $2,069 | 0.0% | $94.64 | — | COM | G5785G107 |
| — | DENTSPLY INTERNATIONAL IN | 40,918 | $2,069 | 0.0% | $42.01 | — | COM | 249030107 |
| — | MICHAEL KORS HOLDINGS LTD | 48,491 | $2,048 | 0.0% | $77.85 | — | COM | G60754101 |
| HAS | HASBRO INC | 28,333 | $2,044 | 0.0% | $31.25 | +75.6% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS C | 429,637 | $2,041 | 0.0% | $4.71 | — | COM | 35906A108 |
| — | SCANA CORPORATION | 36,208 | $2,037 | 0.0% | $49.30 | — | COM | 80589M102 |
| — | CABLEVISION SYSTEMS CORPO | 62,506 | $2,030 | 0.0% | $17.40 | — | COM | 12686C109 |
| KLAC | KLA TENCOR CORP | 40,078 | $2,004 | 0.0% | $34.28 | +24.0% | COM | 482480100 |
| — | THE INTERPUBLIC GROUP OF | 104,452 | $1,998 | 0.0% | $9.21 | +47.5% | COM | 460690100 |
| CTAS | CINTAS CORPORATION | 22,757 | $1,951 | 0.0% | $9.90 | +93.6% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 106,878 | $1,928 | 0.0% | $15.24 | -13.6% | COM | 15189T107 |
| — | TOTAL SYSTEM SERVICES INC | 42,155 | $1,915 | 0.0% | $25.61 | — | COM | 891906109 |
| — | STAPLES INC. | 161,094 | $1,890 | 0.0% | $15.85 | — | COM | 855030102 |
| GAP | THE GAP INC. | 65,061 | $1,854 | 0.0% | $26.21 | -9.2% | COM | 364760108 |
| — | TORCHMARK CORP | 32,590 | $1,838 | 0.0% | $59.36 | — | COM | 891027104 |
| MAT | MATTEL INC. | 86,709 | $1,826 | 0.0% | $41.18 | -43.2% | COM | 577081102 |
| — | FMC TECHNOLOGIES INC. | 58,869 | $1,825 | 0.0% | $54.61 | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC. | 28,546 | $1,799 | 0.0% | $52.19 | +28.9% | COM | 896945201 |
| — | VARIAN MEDICAL SYSTEMS IN | 24,317 | $1,794 | 0.0% | $67.97 | — | COM | 92220P105 |
| — | TECO ENERGY INC. | 68,006 | $1,786 | 0.0% | $17.59 | — | COM | 872375100 |
| PNW | PINNACLE WEST CAPITAL COR | 27,820 | $1,784 | 0.0% | $35.49 | +14.6% | COM | 723484101 |
| RL | RALPH LAUREN CORPORATION | 14,815 | $1,751 | 0.0% | $138.18 | -30.3% | COM | 751212101 |
| RHI | ROBERT HALF INC | 33,929 | $1,736 | 0.0% | $35.20 | +52.9% | COM | 770323103 |
| — | PLUM CREEK TIMBER COMPANY | 43,836 | $1,732 | 0.0% | $46.52 | — | COM | 729251108 |
| — | HARMAN INTERNATIONAL INDU | 17,700 | $1,699 | 0.0% | $65.74 | — | COM | 413086109 |
| — | AGL RESOURCES INC. | 27,729 | $1,693 | 0.0% | $43.52 | — | COM | 001204106 |
| HIG | THE HARTFORD FINANCIAL SE | 36,984 | $1,693 | 0.0% | $33.30 | +11.1% | COM | 416515104 |
| — | LEUCADIA NATIONAL CORPORA | 83,485 | $1,691 | 0.0% | $25.79 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATIONS | 69,588 | $1,690 | 0.0% | $38.45 | — | COM | 25470F302 |
| OKE | ONEOK INC | 52,160 | $1,680 | 0.0% | $19.79 | -3.4% | COM | 682680103 |
| QRVO | QUORVO INC | 37,273 | $1,679 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 22,944 | $1,638 | 0.0% | $77.06 | -6.8% | COM | 445658107 |
| NDAQ | NASDAQ INC | 29,583 | $1,578 | 0.0% | $8.32 | +74.1% | COM | 631103108 |
| — | PEPCO HOLDINGS INC. | 64,975 | $1,574 | 0.0% | $20.21 | — | COM | 713291102 |
| — | THE ADT CORPORATION | 52,167 | $1,560 | 0.0% | $40.01 | — | COM | 00101J106 |
| — | KEURIG GREEN MOUNTAIN INC | 29,812 | $1,554 | 0.0% | $103.84 | — | COM | 49271M100 |
| FLR | FLUOR CORPORATION | 36,015 | $1,525 | 0.0% | $55.22 | -23.1% | COM | 343412102 |
| XYL | XYLEM INC | 45,806 | $1,505 | 0.0% | $23.54 | +25.6% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INCORPORA | 36,087 | $1,489 | 0.0% | $32.66 | +42.9% | COM | 524660107 |
| IRM | IRON MOUNTAIN INC | 47,971 | $1,488 | 0.0% | $20.67 | -20.0% | COM | 46284V101 |
| — | AIRGAS INC. | 16,534 | $1,477 | 0.0% | $95.66 | — | COM | 009363102 |
| AIZ | ASSURANT INC. | 18,196 | $1,438 | 0.0% | $40.02 | +51.6% | COM | 04621X108 |
| URI | UNITED RENTALS INC. | 23,756 | $1,427 | 0.0% | $100.57 | -33.2% | COM | 911363109 |
| TDC | TERADATA CORPORATION | 49,030 | $1,420 | 0.0% | $50.39 | -36.4% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION ORD | 51,506 | $1,418 | 0.0% | $27.09 | +9.4% | COM | 989701107 |
| PRSU | VIAD CORP | 48,695 | $1,412 | 0.0% | $26.48 | 0.0% | COM | 92552R406 |
| NI | NISOURCE INC | 74,798 | $1,388 | 0.0% | $8.00 | +53.8% | COM | 65473P105 |
| RRC | RANGE RESOURCES CORPORATI | 42,094 | $1,352 | 0.0% | $75.39 | -48.2% | COM | 75281A109 |
| — | PEOPLES UNITED FINANCIAL | 85,862 | $1,351 | 0.0% | $14.88 | — | COM | 712704105 |
| MTRX | MATRIX SERVICE COMPANY | 60,079 | $1,350 | 0.0% | $19.59 | +3.4% | COM | 576853105 |
| AVY | AVERY DENNISON CORP | 23,761 | $1,344 | 0.0% | $33.73 | +47.5% | COM | 053611109 |
| NRG | NRG ENERGY INC. | 90,164 | $1,339 | 0.0% | $20.39 | -22.6% | COM | 629377508 |
| NWSA | NEWS CORP CLASS A | 105,864 | $1,336 | 0.0% | $13.98 | -12.5% | COM | 65249B109 |
| — | APARTMENT INVESTMENT AND | 35,890 | $1,329 | 0.0% | $32.02 | — | COM | 03748R101 |
| RIG | TRANSOCEAN LTD. | 102,118 | $1,319 | 0.0% | $39.76 | -65.1% | COM | H8817H100 |
| — | PATTERSON COMPANIES INC. | 29,942 | $1,295 | 0.0% | $41.75 | — | COM | 703395103 |
| PBI | PITNEY BOWES INC | 64,531 | $1,281 | 0.0% | $17.31 | +18.5% | COM | 724479100 |
| HP | HELMERICH & PAYNE INC | 27,053 | $1,279 | 0.0% | $61.93 | -8.6% | COM | 423452101 |
| ALLE | ALLEGION PLC | 22,089 | $1,274 | 0.0% | $39.98 | +35.8% | COM | G0176J109 |
| PWR | QUANTA SERVICES INC. | 52,469 | $1,270 | 0.0% | $27.29 | -8.5% | COM | 74762E102 |
| TGNA | TEGNA INC | 56,563 | $1,266 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | LEGG MASON INC. | 29,872 | $1,243 | 0.0% | $33.67 | — | COM | 524901105 |
| — | NEWFIELD EXPLORATION COMP | 37,392 | $1,230 | 0.0% | $25.96 | — | COM | 651290108 |
| GME | GAMESTOP CORP. CLASS A | 29,752 | $1,226 | 0.0% | $6.40 | +31.7% | COM | 36467W109 |
| — | HUDSON CITY BANCORP INC. | 119,760 | $1,218 | 0.0% | $9.44 | — | COM | 443683107 |
| RVTY | PERKINELMER INC. | 26,165 | $1,203 | 0.0% | $35.60 | +35.0% | COM | 714046109 |
| — | SOUTHWESTERN ENERGY COMPA | 94,697 | $1,202 | 0.0% | $35.49 | — | COM | 845467109 |
| — | POLYONE CORPORATION | 39,969 | $1,173 | 0.0% | $29.35 | — | COM | 73179P106 |
| EFA | ISHARES MSCI EAFE ETF | 20,405 | $1,170 | 0.0% | $61.60 | — | COM | 464287465 |
| — | SCRIPPS NETWORKS INTERACT | 23,364 | $1,149 | 0.0% | $71.28 | — | COM | 811065101 |
| — | JACOBS ENGINEERING GROUP | 30,445 | $1,140 | 0.0% | $54.95 | — | COM | 469814107 |
| — | GARMIN LTD. | 31,453 | $1,129 | 0.0% | $36.85 | — | COM | SB3Z5T149 |
| AN | AUTONATION INC. | 19,356 | $1,126 | 0.0% | $49.58 | +22.7% | COM | 05329W102 |
| FMC | FMC CORP | 32,979 | $1,118 | 0.0% | $40.69 | -24.9% | COM | 302491303 |
| WYNN | WYNN RESORTS LIMITED | 20,459 | $1,087 | 0.0% | $140.27 | -46.0% | COM | 983134107 |
| — | THE DUN & BRADSTREET CORP | 9,957 | $1,045 | 0.0% | $100.36 | — | COM | 26483E100 |
| NAVI | NAVIENT CORP | 92,703 | $1,042 | 0.0% | $17.60 | -16.9% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATIONS | 38,416 | $1,000 | 0.0% | $74.27 | — | COM | 25470F104 |
| — | CATALENT INC | 40,670 | $988 | 0.0% | $29.33 | — | COM | 148806102 |
| MUR | MURPHY OIL CORPORATION | 40,726 | $986 | 0.0% | $34.51 | -37.7% | COM | 626717102 |
| — | FLIR SYSTEMS INC. | 35,019 | $980 | 0.0% | $26.98 | — | COM | 302445101 |
| — | CHESAPEAKE ENERGY CORPORA | 129,222 | $947 | 0.0% | $20.02 | — | COM | 165167107 |
| R | RYDER SYSTEM INC | 12,316 | $912 | 0.0% | $62.91 | +35.7% | COM | 783549108 |
| — | ENSCO PLC CLASS A | 60,270 | $849 | 0.0% | $55.84 | — | COM | G3157S106 |
| THC | TENET HEALTHCARE CORPORAT | 22,842 | $843 | 0.0% | $45.28 | +14.1% | COM | 88033G407 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $818 | 0.0% | $26.08 | 0.0% | COM | 099406100 |
| FSLR | FIRST SOLAR INC. | 17,683 | $756 | 0.0% | $45.99 | +0.6% | COM | 336433107 |
| — | OWENS-ILLINOIS INC. | 35,957 | $745 | 0.0% | $27.78 | — | COM | 690768403 |
| URBN | URBAN OUTFITTERS INC. | 24,345 | $715 | 0.0% | $40.94 | -21.5% | COM | 917047102 |
| GNW | GENWORTH FINANCIAL INC. C | 135,043 | $624 | 0.0% | $11.15 | -47.2% | COM | 37247D106 |
| — | LIBERTY GLOBAL PLC CLASS | 13,786 | $566 | 0.0% | $50.58 | — | COM | G5480U120 |
| — | CONSOL ENERGY INC. | 56,721 | $556 | 0.0% | $26.96 | — | COM | 20854P109 |
| ILMN | ILLUMINA INC. | 3,122 | $549 | 0.0% | $64.01 | +215.8% | COM | 452327109 |
| FOSL | FOSSIL GROUP INC. | 9,675 | $541 | 0.0% | $101.05 | -37.3% | COM | 34988V106 |
| TSLA | TESLA MOTORS INC. | 2,043 | $507 | 0.0% | $9.89 | +71.7% | COM | 88160R101 |
| — | JOY GLOBAL INC. | 32,094 | $479 | 0.0% | $43.25 | — | COM | 481165108 |
| — | LINKEDIN CORPORATION CLAS | 2,261 | $430 | 0.0% | $178.34 | — | COM | 53578A108 |
| TM | TOYOTA MOTOR CORP. SPONSO | 3,592 | $421 | 0.0% | $133.29 | — | COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP. | 10,554 | $401 | 0.0% | $38.99 | -3.2% | COM | 517834107 |
| HOLX | HOLOGIC INC. | 10,100 | $395 | 0.0% | $24.68 | +60.7% | COM | 436440101 |
| — | NEW YORK COMMUNITY BANCOR | 21,739 | $393 | 0.0% | $15.52 | — | COM | 649445103 |
| INCY | INCYTE CORPORATION | 3,456 | $381 | 0.0% | $65.33 | +71.6% | COM | 45337C102 |
| — | TOTAL SA SPONSORED ADR CL | 8,269 | $370 | 0.0% | $60.77 | — | COM | 89151E109 |
| SEIC | SEI INVESTMENTS COMPANY | 7,530 | $363 | 0.0% | $29.86 | +50.0% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 3,376 | $356 | 0.0% | $62.63 | +113.3% | COM | 09061G101 |
| — | FOOT LOCKER INC. | 4,381 | $315 | 0.0% | $36.06 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC. | 3,923 | $303 | 0.0% | $45.85 | +8.6% | COM | 30225T102 |
| — | DIAMOND OFFSHORE DRILLING | 17,150 | $297 | 0.0% | $46.43 | — | COM | 25271C102 |
| — | CHARTER COMMUNICATIONS IN | 1,681 | $296 | 0.0% | $128.92 | — | COM | 16117M305 |
| NWS | NEWS CORP CLASS B | 22,600 | $290 | 0.0% | $12.14 | 0.0% | COM | 65249B208 |
| — | TD AMERITRADE HOLDING COR | 8,878 | $283 | 0.0% | $24.95 | — | COM | 87236Y108 |
| GNTX | GENTEX CORPORATION | 18,205 | $282 | 0.0% | $17.48 | -9.1% | COM | 371901109 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 46,250 | $282 | 0.0% | $6.20 | — | COM | 606822104 |
| — | BUNGE LIMITED | 3,730 | $273 | 0.0% | $70.75 | — | COM | G16962105 |
| CHD | CHURCH AND DWIGHT INC | 3,219 | $270 | 0.0% | $26.18 | +42.8% | COM | 171340102 |
| — | HILTON WORLDWIDE HOLDINGS | 11,738 | $269 | 0.0% | $24.73 | — | COM | 43300A104 |
| JLL | JONES LANG LASALLE INCORP | 1,859 | $267 | 0.0% | $164.55 | -3.1% | COM | 48020Q107 |
| — | TWITTER INC | 9,870 | $266 | 0.0% | $45.21 | — | COM | 90184L102 |
| — | SIRIUS XM HOLDINGS INC | 69,057 | $258 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT | 26,026 | $257 | 0.0% | $11.71 | — | COM | 035710409 |
| — | LIBERTY INTERACTIVE QVC G | 9,793 | $257 | 0.0% | $23.02 | — | COM | 53071M104 |
| — | CONCHO RESOURCES INC. | 2,607 | $256 | 0.0% | $83.66 | — | COM | 20605P101 |
| — | DISH NETWORK CORPORATION | 4,379 | $255 | 0.0% | $67.69 | — | COM | 25470M109 |
| AZN | ASTRAZENECA ADR REPRESENT | 7,990 | $254 | 0.0% | $53.10 | — | COM | 046353108 |
| — | MAXIM INTEGRATED PRODUCTS | 7,278 | $243 | 0.0% | $27.77 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,744 | $240 | 0.0% | $117.82 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,129 | $240 | 0.0% | $127.21 | +12.4% | COM | 893641100 |
| — | TOWERS WATSON ORD CLASS A | 2,045 | $240 | 0.0% | $120.41 | — | COM | 891894107 |
| VRSK | VERISK ANALYTICS INC | 3,227 | $239 | 0.0% | $57.10 | +24.8% | COM | 92345Y106 |
| — | ANSYS INC. | 2,689 | $237 | 0.0% | $73.14 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 4,821 | $233 | 0.0% | $28.08 | +119.7% | COM | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 5,427 | $233 | 0.0% | $71.23 | — | COM | G5480U104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,510 | $231 | 0.0% | $87.28 | — | COM | 66987V109 |
| PANW | PALO ALTO NETWORKS INC. | 1,338 | $230 | 0.0% | $18.43 | +60.1% | COM | 697435105 |
| BHP | BHP BILLITON LIMITED SPON | 7,280 | $230 | 0.0% | $31.59 | — | COM | 088606108 |
| ULTA | ULTA SALON COSMETICS & FR | 1,400 | $229 | 0.0% | $90.46 | +82.0% | COM | 90384S303 |
| ALLY | ALLY FINANCIAL INC | 11,211 | $228 | 0.0% | $18.21 | -8.8% | COM | 02005N100 |
| CFG | CITIZENS FINANCIAL GROUP | 9,504 | $227 | 0.0% | $17.55 | 0.0% | COM | 174610105 |
| CPT | CAMDEN PROPERTY TRUST | 3,076 | $227 | 0.0% | $44.78 | +12.6% | COM | 133131102 |
| AWK | AMERICAN WATER WORKS COMP | 4,055 | $223 | 0.0% | $35.51 | +20.3% | COM | 030420103 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,040 | $223 | 0.0% | $16.55 | +34.6% | COM | G0450A105 |
| — | JARDEN CORPORATION | 4,553 | $223 | 0.0% | $56.41 | — | COM | 471109108 |
| — | HOLLYFRONTIER CORPORATION | 4,540 | $222 | 0.0% | $42.18 | — | COM | 436106108 |
| RMD | RESMED INC. | 4,333 | $221 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| REG | REGENCY CENTERS CORPORATI | 3,478 | $216 | 0.0% | $42.71 | -2.8% | COM | 758849103 |
| TMUS | T-MOBILE US INC. | 5,427 | $216 | 0.0% | $34.61 | +11.4% | COM | 872590104 |
| — | THE MEDICINES COMPANY | 5,640 | $214 | 0.0% | $37.94 | — | COM | 584688105 |
| EG | EVEREST RE GROUP LTD. | 1,237 | $214 | 0.0% | $99.45 | +46.1% | COM | G3223R108 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 3,399 | $213 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| — | FEDERAL REALTY INVESTMENT | 1,562 | $213 | 0.0% | $109.30 | — | COM | 313747206 |
| PPC | PILGRIMS PRIDE CORPORATIO | 10,180 | $212 | 0.0% | $24.54 | -12.5% | COM | 72147K108 |
| SNPS | SYNOPSYS INC. | 4,505 | $208 | 0.0% | $35.52 | +38.2% | COM | 871607107 |
| ALV | AUTOLIV INC | 1,909 | $208 | 0.0% | $40.38 | +47.1% | COM | 052800109 |
| LEA | LEAR CORPORATION | 1,909 | $208 | 0.0% | $94.96 | -9.1% | COM | 521865204 |
| BUD | ANHEUSER-BUSCH INBEV SA S | 1,950 | $207 | 0.0% | $120.67 | — | COM | 03524A108 |
| NOW | SERVICENOW INC | 2,920 | $203 | 0.0% | $10.63 | +40.5% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 3,527 | $202 | 0.0% | $58.93 | 0.0% | COM | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 9,680 | $201 | 0.0% | $17.72 | — | COM | 874039100 |
| — | SUPERVALU INC | 27,722 | $199 | 0.0% | $8.02 | — | COM | 868536103 |
| — | AMERICAN CAPITAL AGENCY C | 10,165 | $190 | 0.0% | $18.69 | — | COM | 02503X105 |
| — | SPECTRUM PHARMACEUTICALS | 30,800 | $184 | 0.0% | $6.85 | — | COM | 84763A108 |
| ORANY | ORANGE SA SPONSORED ADR | 11,790 | $178 | 0.0% | $15.10 | — | COM | 684060106 |
| — | VEREIT INC | 19,507 | $151 | 0.0% | $7.74 | — | COM | 92339V100 |
| MFG | MIZUHO FINANCIAL GROUP IN | 39,400 | $146 | 0.0% | $3.57 | — | COM | 60687Y109 |
| — | KING DIGITAL ENTERTAINMEN | 10,540 | $143 | 0.0% | $13.57 | — | COM | G5258J109 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 18,600 | $142 | 0.0% | $7.63 | — | COM | 86562M209 |
| NWBI | NORTHWEST BANCSHARES INC. | 10,650 | $138 | 0.0% | $6.87 | +4.6% | COM | 667340103 |
| — | RITE AID CORPORATION | 21,881 | $133 | 0.0% | $8.25 | — | COM | 767754104 |
| FLEX | FLEXTRONICS INTERNATIONAL | 12,406 | $131 | 0.0% | $5.43 | +49.7% | COM | Y2573F102 |
| — | BANK MUTUAL CORPORATION | 16,857 | $129 | 0.0% | $7.65 | — | COM | 063750103 |
| SLM | SLM CORP | 16,750 | $124 | 0.0% | $9.84 | -10.4% | COM | 78442P106 |
| COHU | COHU INC. | 12,283 | $121 | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| — | MARVELL TECHNOLOGY GROUP | 12,640 | $114 | 0.0% | $12.33 | — | COM | G5876H105 |
| SAN | BANCO SANTANDER S.A. SPON | 21,271 | $112 | 0.0% | $8.32 | — | COM | 05964H105 |
| TWI | TITAN INTERNATIONAL INC | 16,800 | $111 | 0.0% | $10.36 | -17.4% | COM | 88830M102 |
| ABEV | AMBEV ADR REPRESENTING ON | 21,890 | $107 | 0.0% | $6.86 | — | COM | 02319V103 |
| NOK | NOKIA ADR REPRESENTING ON | 14,450 | $98 | 0.0% | $7.56 | — | COM | 654902204 |
| ATEYY | ADVANTEST CORP. SPONSORED | 13,500 | $97 | 0.0% | $7.19 | — | COM | 00762U200 |
| — | AFFYMETRIX INC. | 10,063 | $86 | 0.0% | $8.55 | — | COM | 00826T108 |
| LYG | LLOYDS BANKING GROUP ADR | 18,500 | $85 | 0.0% | $5.23 | — | COM | 539439109 |
| — | ELECTRO SCIENTIFIC INDUST | 17,500 | $81 | 0.0% | $5.20 | — | COM | 285229100 |
| — | INTREPID POTASH INC. | 13,650 | $76 | 0.0% | $11.12 | — | COM | 46121Y102 |
| — | MFA FINANCIAL INC. | 10,780 | $73 | 0.0% | $6.77 | — | COM | 55272X102 |
| NMR | NOMURA HOLDINGS INC. SPON | 12,550 | $73 | 0.0% | $5.82 | — | COM | 65535H208 |
| — | A. M. CASTLE & CO. | 33,100 | $73 | 0.0% | $5.16 | — | COM | 148411101 |
| — | SEADRILL LTD. | 12,260 | $72 | 0.0% | $5.87 | — | COM | G7945E105 |
| STM | STMICROELECTRONICS ADR NV | 10,300 | $70 | 0.0% | $6.80 | — | COM | 861012102 |
| — | TRUSTCO BANK CORP NY | 11,666 | $68 | 0.0% | $7.04 | — | COM | 898349105 |
| — | SPRINT CORP | 14,694 | $56 | 0.0% | $5.90 | — | COM | 85207U105 |
| CENX | CENTURY ALUMINUM COMPANY | 12,050 | $55 | 0.0% | $6.98 | 0.0% | COM | 156431108 |
| — | GROUPON INC. CLASS A | 15,300 | $50 | 0.0% | $3.27 | — | COM | 399473107 |
| — | CINCINNATI BELL INC. | 14,500 | $45 | 0.0% | $3.10 | — | COM | 171871106 |