CIK: 0000922439 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $4,696,748 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,396,845 | $147,032 | 3.1% | $20.26 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,021,680 | $112,163 | 2.4% | $27.17 | +69.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,036,598 | $80,803 | 1.7% | $54.79 | -6.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 2,353,094 | $73,299 | 1.6% | $23.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON ORD | 712,529 | $73,191 | 1.6% | $61.49 | +23.5% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 95,766 | $64,727 | 1.4% | $13.72 | +129.7% | COM | 023135106 |
| WFC | WELLS FARGO & COMPANY | 1,162,084 | $63,171 | 1.3% | $27.61 | +47.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE ORD | 926,716 | $61,191 | 1.3% | $36.24 | +37.1% | COM | 46625H100 |
| META | FACEBOOK INC. CLASS A | 564,012 | $59,029 | 1.3% | $51.57 | +97.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 442,011 | $58,363 | 1.2% | $130.25 | +3.0% | COM | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 72,677 | $56,543 | 1.2% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 74,339 | $56,414 | 1.2% | $35.61 | 0.0% | COM | 02079K107 |
| PG | PROCTER & GAMBLE ORD | 707,881 | $56,213 | 1.2% | $55.17 | +5.0% | COM | 742718109 |
| T | AT&T INC | 1,585,525 | $54,558 | 1.2% | $11.56 | +7.6% | COM | 00206R102 |
| PFE | PFIZER INC | 1,599,253 | $51,624 | 1.1% | $16.98 | +20.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 998,488 | $46,150 | 1.0% | $26.71 | +0.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 2,611,296 | $43,948 | 0.9% | $11.20 | +21.0% | COM | 060505104 |
| KO | COCA-COLA ORD | 1,011,410 | $43,450 | 0.9% | $27.87 | +10.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 322,528 | $42,654 | 0.9% | $56.52 | +76.9% | COM | 437076102 |
| CVX | CHEVRON CORP | 470,568 | $42,332 | 0.9% | $71.23 | -18.0% | COM | 166764100 |
| INTC | INTEL CORPORATION CORP | 1,183,922 | $40,786 | 0.9% | $17.27 | +54.3% | COM | 458140100 |
| DIS | THE WALT DISNEY COMPANY | 380,924 | $40,027 | 0.9% | $56.11 | +82.2% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 741,628 | $39,173 | 0.8% | $30.20 | +21.7% | COM | 58933Y105 |
| C | CITIGROUP INC. | 744,863 | $38,547 | 0.8% | $35.76 | +10.8% | COM | 172967424 |
| V | VISA INC. CLASS A | 489,112 | $37,931 | 0.8% | $56.11 | +28.6% | COM | 92826C839 |
| PEP | PEPSICO INC | 378,973 | $37,867 | 0.8% | $56.19 | +30.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC. | 359,202 | $36,348 | 0.8% | $36.21 | +101.3% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC. | 1,331,214 | $36,149 | 0.8% | $15.42 | +30.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATION | 405,241 | $35,625 | 0.8% | $49.82 | +4.9% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CLASS | 623,831 | $35,203 | 0.7% | $16.61 | +43.1% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MA | 233,461 | $32,129 | 0.7% | $118.94 | -26.4% | COM | 459200101 |
| AMGN | AMGEN INC. | 189,600 | $30,778 | 0.7% | $73.83 | +57.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORP | 259,893 | $30,574 | 0.7% | $54.78 | +81.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 836,674 | $30,564 | 0.7% | $27.90 | +17.6% | COM | 68389X105 |
| — | ALLERGAN ORD | 97,443 | $30,451 | 0.6% | $303.14 | — | COM | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 439,689 | $30,246 | 0.6% | $29.95 | +55.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 251,843 | $29,753 | 0.6% | $71.80 | +21.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 505,830 | $29,444 | 0.6% | $16.28 | +81.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 276,429 | $27,026 | 0.6% | $41.44 | +75.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 347,352 | $26,718 | 0.6% | $58.13 | +0.7% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 410,196 | $24,624 | 0.5% | $33.76 | +46.3% | COM | 855244109 |
| WMT | WALMART STORES INC | 400,902 | $24,575 | 0.5% | $19.98 | -16.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED C | 249,829 | $24,323 | 0.5% | $71.20 | +29.5% | COM | 57636Q104 |
| ABBV | ABBVIE INC. | 410,263 | $24,304 | 0.5% | $27.85 | +36.3% | COM | 00287Y109 |
| — | CELGENE CORPORATION | 193,687 | $23,196 | 0.5% | $102.95 | — | COM | 151020104 |
| BA | THE BOEING COMPANY | 158,607 | $22,933 | 0.5% | $81.00 | +59.1% | COM | 097023105 |
| MMM | 3M ORD | 151,791 | $22,866 | 0.5% | $62.63 | +47.1% | COM | 88579Y101 |
| LLY | ELI LILLY AND COMPANY | 269,787 | $22,732 | 0.5% | $43.56 | +60.0% | COM | 532457108 |
| SLB | SCHLUMBERGER NV | 312,883 | $21,824 | 0.5% | $52.90 | +6.0% | COM | 806857108 |
| NKE | NIKE INC. CLASS B | 339,829 | $21,239 | 0.5% | $41.33 | +37.1% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 213,067 | $20,469 | 0.4% | $93.41 | — | COM | 913017109 |
| QCOM | QUALCOMM INCORPORATED | 403,998 | $20,194 | 0.4% | $45.25 | -11.6% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL I | 192,267 | $19,913 | 0.4% | $53.60 | +38.6% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GR | 315,100 | $19,527 | 0.4% | $32.51 | +45.6% | COM | 026874784 |
| IWS | ISHARES RUSSELL MID-CAP V | 272,288 | $18,701 | 0.4% | $67.09 | — | COM | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALU | 200,054 | $18,407 | 0.4% | $90.10 | — | COM | 464287630 |
| ABT | ABBOTT LABORATORIES | 408,154 | $18,330 | 0.4% | $29.42 | +24.2% | COM | 002824100 |
| — | WALGREEN BOOTS ALLIANCE I | 211,533 | $18,013 | 0.4% | $76.20 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC. | 235,269 | $17,890 | 0.4% | $32.16 | +91.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 396,638 | $17,785 | 0.4% | $23.16 | +53.2% | COM | 609207105 |
| ACN | ACCENTURE PLC | 169,659 | $17,729 | 0.4% | $66.33 | +35.6% | COM | G1151C101 |
| USB | US BANCORP ORD | 411,450 | $17,557 | 0.4% | $22.56 | +31.1% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 96,949 | $17,473 | 0.4% | $120.06 | +25.9% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 107,880 | $17,423 | 0.4% | $87.34 | +52.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 55,722 | $17,070 | 0.4% | $224.97 | +27.7% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 215,065 | $16,818 | 0.4% | $65.63 | +4.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 173,215 | $16,668 | 0.4% | $55.62 | +27.0% | COM | 911312106 |
| — | THE PRICELINE GROUP INC | 12,151 | $15,492 | 0.3% | $854.95 | — | COM | 741503403 |
| SPG | SIMON PROPERTY GROUP REIT | 78,046 | $15,175 | 0.3% | $88.80 | +30.5% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING C | 172,381 | $15,068 | 0.3% | $61.96 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE ORD | 221,035 | $14,725 | 0.3% | $44.81 | +17.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS ORD | 211,330 | $14,698 | 0.3% | $59.75 | +5.2% | COM | 025816109 |
| — | THE DOW CHEMICAL COMPANY | 280,402 | $14,435 | 0.3% | $32.75 | — | COM | 260543103 |
| — | E I DU PONT DE NEMOURS OR | 213,983 | $14,251 | 0.3% | $52.64 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 258,120 | $14,148 | 0.3% | $25.59 | +65.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 99,415 | $14,102 | 0.3% | $83.15 | +55.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORPORATI | 64,658 | $14,040 | 0.3% | $72.61 | +127.8% | COM | 539830109 |
| MET | METLIFE INC | 291,178 | $14,038 | 0.3% | $24.52 | +27.2% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 299,399 | $13,979 | 0.3% | $39.96 | -4.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 148,555 | $13,798 | 0.3% | $25.18 | +51.8% | COM | 235851102 |
| F | FORD MOTOR COMPANY | 966,213 | $13,614 | 0.3% | $7.64 | +9.2% | COM | 345370860 |
| — | TIME WARNER INC. | 203,765 | $13,177 | 0.3% | $57.82 | — | COM | 887317303 |
| TGT | TARGET CORP | 179,095 | $13,004 | 0.3% | $48.65 | +13.6% | COM | 87612E106 |
| — | TIME WARNER CABLE INC. | 69,124 | $12,829 | 0.3% | $136.99 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORPORATION | 178,346 | $12,732 | 0.3% | $41.96 | +10.5% | COM | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 133,404 | $12,532 | 0.3% | $48.72 | +84.4% | COM | 00724F101 |
| SO | SOUTHERN ORD | 267,331 | $12,508 | 0.3% | $26.83 | +10.4% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 184,554 | $12,478 | 0.3% | $57.83 | -7.6% | COM | 674599105 |
| CRM | SALESFORCE.COM INC. | 157,229 | $12,327 | 0.3% | $42.81 | +80.2% | COM | 79466L302 |
| TJX | THE TJX COMPANIES INC. | 172,702 | $12,246 | 0.3% | $20.82 | +48.4% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GR | 127,987 | $12,198 | 0.3% | $47.80 | +40.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC. | 116,628 | $12,116 | 0.3% | $14.46 | +34.8% | COM | 65339F101 |
| — | EMC CORPORATION | 471,672 | $12,113 | 0.3% | $23.69 | — | COM | 268648102 |
| AMT | AMERICAN TOWER REIT CORP | 124,690 | $12,089 | 0.3% | $62.38 | +21.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 141,938 | $12,025 | 0.3% | $48.69 | +42.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 93,990 | $11,965 | 0.3% | $63.06 | +34.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 371,846 | $11,828 | 0.3% | $17.77 | +40.7% | COM | 617446448 |
| PSA | PUBLIC STORAGE REIT | 47,703 | $11,816 | 0.3% | $104.79 | +49.6% | COM | 74460D109 |
| MCK | MCKESSON CORPORATION | 59,651 | $11,765 | 0.3% | $108.09 | +61.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC. | 102,471 | $11,721 | 0.2% | $9.67 | +18.2% | COM | 64110L106 |
| BK | THE BANK OF NEW YORK MELL | 284,039 | $11,708 | 0.2% | $21.22 | +53.0% | COM | 064058100 |
| GM | GENERAL MOTORS COMPANY | 343,055 | $11,667 | 0.2% | $24.97 | +11.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORPORAT | 83,697 | $11,497 | 0.2% | $86.92 | +31.9% | COM | 369550108 |
| — | MONSANTO COMPANY | 113,768 | $11,208 | 0.2% | $98.80 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC | 212,840 | $10,789 | 0.2% | $20.66 | +111.4% | COM | 247361702 |
| KHC | KRAFT HEINZ ORD | 146,309 | $10,645 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| — | BLACKROCK INC. | 30,639 | $10,433 | 0.2% | $258.84 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS I | 54,380 | $10,373 | 0.2% | $107.06 | — | COM | 015351109 |
| GIS | GENERAL MILLS INC | 179,799 | $10,367 | 0.2% | $32.55 | +24.3% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 18,688 | $10,145 | 0.2% | $250.91 | +114.7% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS INC | 277,352 | $10,040 | 0.2% | $35.20 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 122,470 | $10,018 | 0.2% | $40.44 | +46.1% | COM | 718546104 |
| KR | KROGER ORD | 237,936 | $9,953 | 0.2% | $22.03 | +43.7% | COM | 501044101 |
| D | DOMINION RESOURCES INC. | 146,946 | $9,939 | 0.2% | $34.85 | +27.9% | COM | 25746U109 |
| SCHW | CHARLES SCHWAB CORP | 301,737 | $9,936 | 0.2% | $16.39 | +70.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 144,914 | $9,848 | 0.2% | $61.55 | -11.3% | COM | 149123101 |
| — | AETNA INC. | 90,359 | $9,770 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 209,996 | $9,691 | 0.2% | $50.98 | — | COM | 761713106 |
| ELV | ANTHEM INC | 69,004 | $9,622 | 0.2% | $105.73 | +13.1% | COM | 036752103 |
| — | AVAGO TECHNOLOGIES LTD | 66,284 | $9,621 | 0.2% | $69.29 | — | COM | Y0486S104 |
| COF | CAPITAL ONE FINANCIAL COR | 132,738 | $9,581 | 0.2% | $47.00 | +35.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 63,586 | $9,474 | 0.2% | $83.37 | +58.7% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 132,922 | $9,410 | 0.2% | $61.41 | -2.6% | COM | 26875P101 |
| — | ACE LIMITED | 80,181 | $9,369 | 0.2% | $89.48 | — | COM | H0023R105 |
| — | RAYTHEON COMPANY | 74,921 | $9,330 | 0.2% | $87.83 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORPORATION | 130,784 | $9,248 | 0.2% | $24.30 | +87.2% | COM | 91913Y100 |
| — | CHUBB CORP | 69,276 | $9,189 | 0.2% | $87.11 | — | COM | 171232101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 112,410 | $9,151 | 0.2% | $38.68 | +36.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 152,415 | $9,148 | 0.2% | $37.16 | +53.8% | COM | 192446102 |
| — | CIGNA CORP | 62,493 | $9,145 | 0.2% | $74.14 | — | COM | 125509109 |
| CCI | CROWN CASTLE INTERNATIONA | 103,469 | $8,945 | 0.2% | $51.10 | +8.7% | COM | 22822V101 |
| BDX | BECTON DICKINSON ORD | 57,304 | $8,830 | 0.2% | $83.61 | +47.6% | COM | 075887109 |
| TRV | THE TRAVELERS COMPANIES I | 78,107 | $8,815 | 0.2% | $63.91 | +39.1% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLINES CO. | 199,634 | $8,596 | 0.2% | $17.66 | +122.7% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN INC | 151,638 | $8,408 | 0.2% | $33.29 | +39.4% | COM | 571748102 |
| — | LYONDELLBASELL INDUSTRIES | 95,744 | $8,320 | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| NOC | NORTHROP GRUMMAN CORP | 43,995 | $8,307 | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| — | TWENTY-FIRST CENTURY FOX | 301,134 | $8,179 | 0.2% | $33.48 | — | COM | 90130A101 |
| EBAY | EBAY INC. | 296,842 | $8,157 | 0.2% | $20.37 | +20.6% | COM | 278642103 |
| EMR | EMERSON ELECTRIC CO. | 167,987 | $8,035 | 0.2% | $40.02 | -8.8% | COM | 291011104 |
| CME | CME GROUP INC CLASS A | 87,754 | $7,951 | 0.2% | $41.95 | +50.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 85,518 | $7,948 | 0.2% | $64.57 | +32.0% | COM | 863667101 |
| — | BROADCOM CORPORATION CLAS | 135,852 | $7,855 | 0.2% | $34.56 | — | COM | 111320107 |
| — | PRECISION CASTPARTS CORP. | 33,267 | $7,718 | 0.2% | $226.01 | — | COM | 740189105 |
| YUM | YUM! BRANDS INC. | 105,087 | $7,677 | 0.2% | $39.61 | +9.3% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC. | 85,625 | $7,644 | 0.2% | $32.61 | +95.1% | COM | 14149Y108 |
| INTU | INTUIT INC. | 79,171 | $7,640 | 0.2% | $59.17 | +51.0% | COM | 461202103 |
| — | AON PLC | 82,582 | $7,615 | 0.2% | $70.81 | — | COM | SB5BT0K04 |
| MPC | MARATHON PETROLEUM CORPOR | 145,035 | $7,519 | 0.2% | $32.50 | +17.1% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 59,220 | $7,452 | 0.2% | $78.89 | +53.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL INC | 80,133 | $7,427 | 0.2% | $49.85 | +43.2% | COM | 452308109 |
| ECL | ECOLAB INC | 64,436 | $7,370 | 0.2% | $73.93 | +42.3% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,671 | $7,347 | 0.2% | $35.71 | +23.7% | COM | 45866F104 |
| HAL | HALLIBURTON ORD | 215,245 | $7,327 | 0.2% | $33.29 | -6.9% | COM | 406216101 |
| — | BB&T CORPORATION | 193,087 | $7,301 | 0.2% | $34.24 | — | COM | 054937107 |
| WM | WASTE MANAGEMENT INC. | 136,208 | $7,269 | 0.2% | $33.92 | +29.4% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL REIT | 88,142 | $7,192 | 0.2% | $32.09 | +45.8% | COM | 29476L107 |
| — | PRAXAIR INC. | 70,008 | $7,169 | 0.2% | $116.14 | — | COM | 74005P104 |
| AFL | AFLAC INCORPORATED | 117,938 | $7,064 | 0.2% | $20.18 | +21.6% | COM | 001055102 |
| — | XL GROUP PLC | 179,266 | $7,024 | 0.1% | $34.14 | — | COM | SB5LRLL23 |
| AEP | AMERICAN ELECTRIC POWER I | 120,520 | $7,023 | 0.1% | $30.44 | +30.2% | COM | 025537101 |
| — | YAHOO! INC. | 208,641 | $6,939 | 0.1% | $39.73 | — | COM | 984332106 |
| PAYX | PAYCHEX INC. | 130,220 | $6,887 | 0.1% | $28.49 | +35.3% | COM | 704326107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 177,107 | $6,852 | 0.1% | $23.98 | +17.6% | COM | 744573106 |
| CMS | CMS ENERGY CORPORATION | 189,181 | $6,826 | 0.1% | $22.57 | +17.0% | COM | 125896100 |
| — | L BRANDS INC. | 71,061 | $6,809 | 0.1% | $56.50 | — | COM | 501797104 |
| ILMN | ILLUMINA INC. | 35,338 | $6,783 | 0.1% | $152.79 | +5.6% | COM | 452327109 |
| STT | STATE STREET CORP | 101,952 | $6,766 | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| KMI | KINDER MORGAN INC. CLASS | 451,304 | $6,733 | 0.1% | $21.80 | -34.5% | COM | 49456B101 |
| APH | AMPHENOL CORPORATION CLAS | 125,006 | $6,529 | 0.1% | $10.86 | +11.7% | COM | 032095101 |
| AAP | ADVANCE AUTO PARTS INC. | 43,325 | $6,521 | 0.1% | $148.96 | +2.1% | COM | 00751Y106 |
| — | MCGRAW HILL FINANCIAL INC | 65,691 | $6,476 | 0.1% | $54.33 | — | COM | 580645109 |
| CSX | CSX CORP | 248,862 | $6,458 | 0.1% | $6.70 | +16.3% | COM | 126408103 |
| PPG | PPG INDUSTRIES INC | 65,306 | $6,454 | 0.1% | $77.36 | +8.7% | COM | 693506107 |
| HUM | HUMANA INC | 35,941 | $6,416 | 0.1% | $73.97 | +118.6% | COM | 444859102 |
| ROST | ROSS STORES INC. | 118,107 | $6,355 | 0.1% | $37.42 | +23.6% | COM | 778296103 |
| PCG | PG&E CORP | 119,207 | $6,341 | 0.1% | $39.15 | +26.0% | COM | 69331C108 |
| AAL | AMERICAN AIRLINES GROUP I | 147,182 | $6,233 | 0.1% | $47.78 | -13.4% | COM | 02376R102 |
| PGR | THE PROGRESSIVE CORPORATI | 195,932 | $6,231 | 0.1% | $17.97 | +30.3% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL ORD | 204,881 | $6,230 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| EXC | EXELON CORP | 223,882 | $6,217 | 0.1% | $15.38 | -7.8% | COM | 30161N101 |
| PPL | PPL CORPORATION | 181,886 | $6,208 | 0.1% | $16.74 | +28.2% | COM | 69351T106 |
| — | JOHNSON CONTROLS INC | 157,025 | $6,201 | 0.1% | $35.98 | — | COM | 478366107 |
| ETN | EATON CORP. PLC | 118,668 | $6,175 | 0.1% | $46.66 | -7.7% | COM | G29183103 |
| BSX | BOSTON SCIENTIFIC CORPORA | 334,542 | $6,169 | 0.1% | $8.98 | +99.4% | COM | 101137107 |
| — | SPECTRA ENERGY CORP | 257,345 | $6,161 | 0.1% | $33.20 | — | COM | 847560109 |
| APD | AIR PRODUCTS AND CHEMICAL | 47,166 | $6,137 | 0.1% | $62.41 | +57.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 72,422 | $6,126 | 0.1% | $58.00 | +19.2% | COM | 655844108 |
| AVB | AVALONBAY COMMUNITIES REI | 33,233 | $6,119 | 0.1% | $88.97 | +43.0% | COM | 053484101 |
| — | TE CONNECTIVITY LTD. | 93,969 | $6,071 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| ALL | THE ALLSTATE CORPORATION | 97,758 | $6,070 | 0.1% | $37.37 | +33.1% | COM | 020002101 |
| CCL | CARNIVAL CORP | 111,038 | $6,049 | 0.1% | $28.79 | +56.4% | COM | 143658300 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,865 | $6,048 | 0.1% | $7.37 | +135.3% | COM | 67103H107 |
| — | ANADARKO PETROLEUM CORPOR | 123,079 | $5,979 | 0.1% | $85.74 | — | COM | 032511107 |
| — | DR PEPPER SNAPPLE GROUP I | 63,842 | $5,950 | 0.1% | $54.87 | — | COM | 26138E109 |
| — | ST. JUDE MEDICAL INC. | 96,245 | $5,945 | 0.1% | $49.95 | — | COM | 790849103 |
| — | DELPHI AUTOMOTIVE PLC | 69,245 | $5,936 | 0.1% | $51.17 | — | COM | G27823106 |
| STZ | CONSTELLATION BRANDS INC. | 41,650 | $5,933 | 0.1% | $45.84 | +158.8% | COM | 21036P108 |
| WELL | WELLTOWER INC | 85,880 | $5,842 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | DISCOVER FINANCIAL SERVIC | 108,492 | $5,817 | 0.1% | $47.64 | — | COM | 254709108 |
| DE | DEERE ORD | 75,446 | $5,754 | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| SHW | THE SHERWIN-WILLIAMS COMP | 21,534 | $5,590 | 0.1% | $56.00 | +40.6% | COM | 824348106 |
| GWW | WW GRAINGER INC | 27,281 | $5,527 | 0.1% | $196.59 | -11.0% | COM | 384802104 |
| CLX | CLOROX ORD | 43,229 | $5,483 | 0.1% | $63.65 | +46.5% | COM | 189054109 |
| — | MYLAN NV | 101,281 | $5,476 | 0.1% | $67.53 | — | COM | N59465109 |
| PLD | PROLOGIS REIT INC | 127,542 | $5,474 | 0.1% | $27.93 | +12.5% | COM | 74340W103 |
| AZO | AUTOZONE INC. | 7,369 | $5,467 | 0.1% | $415.06 | +83.8% | COM | 053332102 |
| UAL | UNITED CONTINENTAL HOLDIN | 95,047 | $5,446 | 0.1% | $56.52 | +2.2% | COM | 910047109 |
| — | SUNTRUST BANKS INC. | 126,561 | $5,422 | 0.1% | $31.79 | — | COM | 867914103 |
| GLW | CORNING INC | 295,870 | $5,409 | 0.1% | $10.69 | +29.6% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP | 36,227 | $5,396 | 0.1% | $22.37 | +7.9% | COM | 61174X109 |
| ZTS | ZOETIS INC. CLASS A | 112,427 | $5,388 | 0.1% | $29.74 | +40.4% | COM | 98978V103 |
| SRE | SEMPRA ENERGY | 57,051 | $5,363 | 0.1% | $28.11 | +27.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND OR | 145,761 | $5,347 | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC. | 77,754 | $5,343 | 0.1% | $23.92 | +185.2% | COM | 285512109 |
| — | CENTURYLINK INC. | 210,490 | $5,296 | 0.1% | $33.66 | — | COM | 156700106 |
| SYY | SYSCO CORP | 129,015 | $5,290 | 0.1% | $24.52 | +28.4% | COM | 871829107 |
| HPQ | HP INC | 443,052 | $5,246 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC. | 77,551 | $5,245 | 0.1% | $64.77 | +0.1% | COM | 40412C101 |
| AMAT | APPLIED MATERIALS INC. | 280,130 | $5,230 | 0.1% | $12.51 | +23.2% | COM | 038222105 |
| VFC | VF CORP | 83,844 | $5,219 | 0.1% | $50.11 | +24.6% | COM | 918204108 |
| FISV | FISERV INC | 56,775 | $5,193 | 0.1% | $24.26 | +93.6% | COM | 337738108 |
| — | PERRIGO PLC | 35,798 | $5,180 | 0.1% | $157.43 | — | COM | SBGH1M565 |
| DG | DOLLAR GENERAL CORPORATIO | 72,055 | $5,179 | 0.1% | $46.98 | +26.7% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNER | 73,931 | $5,154 | 0.1% | $67.75 | +8.1% | COM | 23918K108 |
| — | BAXALTA INC | 131,640 | $5,138 | 0.1% | $39.03 | — | COM | 07177M103 |
| FLS | FLOWSERVE CORP | 121,065 | $5,094 | 0.1% | $38.86 | -7.2% | COM | 34354P105 |
| BAX | BAXTER INTERNATIONAL INC | 132,971 | $5,073 | 0.1% | $30.53 | +1.7% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORPORA | 48,455 | $5,025 | 0.1% | $40.59 | +79.3% | COM | 03073E105 |
| — | CBS CORPORATION CLASS B | 105,578 | $4,976 | 0.1% | $49.03 | — | COM | 124857202 |
| — | ACTIVISION BLIZZARD INC. | 127,398 | $4,932 | 0.1% | $29.22 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC. | 9,019 | $4,926 | 0.1% | $55.12 | +1.9% | COM | 46120E602 |
| — | BAKER HUGHES INC | 105,906 | $4,888 | 0.1% | $46.48 | — | COM | 057224107 |
| EIX | EDISON INTERNATIONAL | 81,281 | $4,813 | 0.1% | $31.26 | +30.3% | COM | 281020107 |
| BXP | BOSTON PROPERTIES REIT IN | 37,608 | $4,797 | 0.1% | $65.10 | +26.1% | COM | 101121101 |
| EL | THE ESTEE LAUDER COMPANIE | 54,219 | $4,775 | 0.1% | $58.91 | +27.0% | COM | 518439104 |
| VOO | VANGUARD 500 INDEX FUND | 25,368 | $4,742 | 0.1% | $183.81 | — | COM | 922908363 |
| MTB | M&T BANK CORPORATION | 38,715 | $4,691 | 0.1% | $76.13 | +20.4% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC. | 72,549 | $4,663 | 0.1% | $37.65 | +18.4% | COM | 209115104 |
| — | CERNER CORPORATION | 77,365 | $4,655 | 0.1% | $74.68 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 110,259 | $4,649 | 0.1% | $17.83 | +25.8% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 24,475 | $4,645 | 0.1% | $115.23 | +49.6% | COM | 776696106 |
| VTR | VENTAS REIT INC | 80,413 | $4,538 | 0.1% | $49.48 | -29.4% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCE | 36,076 | $4,523 | 0.1% | $144.68 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 59,762 | $4,522 | 0.1% | $41.09 | +26.6% | COM | 681919106 |
| EQIX | EQUINIX REIT INC | 14,882 | $4,500 | 0.1% | $179.39 | +33.4% | COM | 29444U700 |
| — | KELLOGG COMPANY | 62,210 | $4,496 | 0.1% | $39.07 | +17.0% | COM | 487836108 |
| AMP | AMERIPRISE FINANCIAL INC. | 42,190 | $4,490 | 0.1% | $60.25 | +49.7% | COM | 03076C106 |
| HSY | HERSHEY FOODS ORD | 50,254 | $4,486 | 0.1% | $67.86 | +3.7% | COM | 427866108 |
| XEL | XCEL ENERGY INC. | 123,402 | $4,431 | 0.1% | $20.20 | +28.8% | COM | 98389B100 |
| TROW | T. ROWE PRICE GROUP | 61,792 | $4,418 | 0.1% | $47.94 | +6.1% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC. | 56,533 | $4,365 | 0.1% | $53.85 | +29.9% | COM | 256746108 |
| MCO | MOODYS CORPORATION | 43,333 | $4,348 | 0.1% | $54.52 | +66.2% | COM | 615369105 |
| ES | EVERSOURCE ENERGY ORD | 84,779 | $4,330 | 0.1% | $35.89 | -0.0% | COM | 30040W108 |
| WMB | WILLIAMS INC | 168,347 | $4,327 | 0.1% | $20.58 | -4.9% | COM | 969457100 |
| — | HCP REIT INC | 112,682 | $4,309 | 0.1% | $45.30 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 77,547 | $4,290 | 0.1% | $35.06 | +37.1% | COM | 032654105 |
| VNO | VORNADO REALTY TRUST REIT | 42,695 | $4,268 | 0.1% | $83.16 | — | COM | 929042109 |
| SJM | THE J. M. SMUCKER COMPANY | 34,568 | $4,264 | 0.1% | $74.76 | +17.6% | COM | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 41,361 | $4,243 | 0.1% | $67.97 | +32.4% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 41,745 | $4,225 | 0.1% | $57.42 | +47.1% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 126,589 | $4,172 | 0.1% | $0.33 | +119.6% | COM | 67066G104 |
| FIS | FIDELITY NATIONAL INFORMA | 68,599 | $4,157 | 0.1% | $34.84 | +59.3% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 52,617 | $4,156 | 0.1% | $22.12 | +17.4% | COM | 28176E108 |
| — | NIELSEN HOLDINGS PLC | 88,282 | $4,114 | 0.1% | $44.47 | — | COM | G6518L108 |
| PCAR | PACCAR INC | 85,969 | $4,075 | 0.1% | $21.90 | +5.0% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,712 | $4,069 | 0.1% | $154.74 | +26.2% | COM | 018581108 |
| — | APACHE CORPORATION | 91,501 | $4,069 | 0.1% | $83.20 | — | COM | 037411105 |
| — | VERINT SYSTEMS INC. | 100,237 | $4,066 | 0.1% | $41.93 | — | COM | 92343X100 |
| PHM | PULTEGROUP INC | 225,575 | $4,020 | 0.1% | $17.99 | -8.6% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 195,641 | $3,932 | 0.1% | $11.55 | +20.3% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER IN | 36,829 | $3,931 | 0.1% | $57.90 | +40.1% | COM | 854502101 |
| AEE | AMEREN CORPORATION | 90,682 | $3,920 | 0.1% | $25.15 | +27.6% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 76,179 | $3,909 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | GENERAL GROWTH PROPERTIES | 142,678 | $3,882 | 0.1% | $20.73 | — | COM | 370023103 |
| ABM | ABM INDUSTRIES INCORPORAT | 136,104 | $3,875 | 0.1% | $25.60 | -8.3% | COM | 000957100 |
| — | RED HAT INC. | 46,799 | $3,875 | 0.1% | $50.16 | — | COM | 756577102 |
| RSG | REPUBLIC SERVICES INC. | 88,023 | $3,872 | 0.1% | $28.90 | +26.8% | COM | 760759100 |
| NTRS | NORTHERN TRUST CORPORATIO | 53,631 | $3,866 | 0.1% | $40.44 | +35.1% | COM | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 48,477 | $3,827 | 0.1% | $79.78 | — | COM | 582839106 |
| TSN | TYSON FOODS INC. CLASS A | 71,623 | $3,820 | 0.1% | $20.16 | +86.8% | COM | 902494103 |
| ESS | ESSEX PROPERTY TRUST INC. | 15,911 | $3,809 | 0.1% | $122.30 | +34.6% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS IN | 69,931 | $3,801 | 0.1% | $50.98 | — | COM | 52729N308 |
| IP | INTERNATIONAL PAPER COMPA | 100,208 | $3,778 | 0.1% | $25.99 | -4.2% | COM | 460146103 |
| WY | WEYERHAEUSER REIT | 125,240 | $3,755 | 0.1% | $18.98 | +7.3% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC. | 264,969 | $3,752 | 0.1% | $12.11 | +28.8% | COM | 595112103 |
| — | SANDISK CORPORATION | 48,739 | $3,704 | 0.1% | $61.10 | — | COM | 80004C101 |
| HRL | HORMEL FOODS CORPORATION | 46,830 | $3,703 | 0.1% | $17.29 | +61.1% | COM | 440452100 |
| — | CORELOGIC INC. | 106,677 | $3,612 | 0.1% | $38.79 | — | COM | 21871D103 |
| EXPE | EXPEDIA INC. | 29,047 | $3,611 | 0.1% | $62.84 | +91.2% | COM | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC. | 46,960 | $3,608 | 0.1% | $63.47 | +2.3% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,498 | $3,598 | 0.1% | $7.27 | +68.1% | COM | 169656105 |
| TAP | MOLSON COORS BREWING COMP | 38,234 | $3,591 | 0.1% | $38.62 | +81.9% | COM | 60871R209 |
| CMI | CUMMINS INC. | 40,703 | $3,582 | 0.1% | $82.76 | -8.4% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC. | 85,652 | $3,581 | 0.1% | $28.65 | +24.6% | COM | 00846U101 |
| — | RAVEN INDUSTRIES INC. | 228,044 | $3,557 | 0.1% | $20.03 | — | COM | 754212108 |
| — | VIACOM INC. CLASS B | 86,367 | $3,555 | 0.1% | $68.06 | — | COM | 92553P201 |
| DTE | DTE ENERGY ORD | 44,208 | $3,545 | 0.1% | $38.65 | +27.0% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 63,951 | $3,536 | 0.1% | $55.76 | — | COM | G47791101 |
| — | SYMANTEC CORPORATION | 167,993 | $3,528 | 0.1% | $22.44 | — | COM | 871503108 |
| UAA | UNDER ARMOUR INC. CLASS A | 43,386 | $3,497 | 0.1% | $26.60 | +71.4% | COM | 904311107 |
| MKC | MCCORMICK & COMPANY INCOR | 40,677 | $3,480 | 0.1% | $29.38 | +18.5% | COM | 579780206 |
| — | INVESCO LTD. | 102,869 | $3,444 | 0.1% | $32.37 | — | COM | SB28XP766 |
| — | XEROX CORP | 323,200 | $3,436 | 0.1% | $9.53 | — | COM | 984121103 |
| BEN | FRANKLIN RESOURCES INC. | 93,170 | $3,431 | 0.1% | $29.30 | -18.0% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 33,357 | $3,423 | 0.1% | $68.21 | +26.2% | COM | 773903109 |
| — | C. R. BARD INC. | 18,016 | $3,413 | 0.1% | $113.80 | — | COM | 067383109 |
| — | NOBLE ENERGY INC. | 102,974 | $3,391 | 0.1% | $56.58 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORPORATI | 55,933 | $3,359 | 0.1% | $36.53 | +19.2% | COM | 958102105 |
| CPB | CAMPBELL SOUP ORD | 63,639 | $3,344 | 0.1% | $31.96 | +16.6% | COM | 134429109 |
| FE | FIRSTENERGY CORP. | 105,207 | $3,338 | 0.1% | $24.19 | -14.9% | COM | 337932107 |
| ADSK | AUTODESK INC | 54,419 | $3,316 | 0.1% | $37.75 | +53.9% | COM | 052769106 |
| — | TYCO INTERNATIONAL PLC | 102,051 | $3,254 | 0.1% | $43.73 | — | COM | G91442106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72,327 | $3,253 | 0.1% | $24.16 | +38.4% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC. | 20,543 | $3,250 | 0.1% | $52.49 | +13.3% | COM | 806407102 |
| HST | HOST HOTELS & RESORTS REI | 211,135 | $3,239 | 0.1% | $11.17 | -1.2% | COM | 44107P104 |
| LNC | LINCOLN NATIONAL CORPORAT | 64,362 | $3,235 | 0.1% | $22.91 | +55.8% | COM | 534187109 |
| MAR | MARRIOTT INTERNATIONAL IN | 47,966 | $3,216 | 0.1% | $37.16 | +76.6% | COM | 571903202 |
| PH | PARKER-HANNIFIN CORPORATI | 33,146 | $3,214 | 0.1% | $91.51 | -5.9% | COM | 701094104 |
| EFX | EQUIFAX INC | 28,721 | $3,199 | 0.1% | $53.78 | +82.5% | COM | 294429105 |
| GPC | GENUINE PARTS ORD | 37,228 | $3,198 | 0.1% | $57.61 | +13.2% | COM | 372460105 |
| — | STERICYCLE INC. | 26,454 | $3,190 | 0.1% | $116.27 | — | COM | 858912108 |
| NUE | NUCOR CORP | 78,884 | $3,179 | 0.1% | $32.59 | -0.5% | COM | 670346105 |
| CBRE | CBRE GROUP INC. CLASS A | 91,583 | $3,167 | 0.1% | $26.38 | +33.6% | COM | 12504L109 |
| RF | REGIONS FINANCIAL CORPORA | 327,618 | $3,145 | 0.1% | $5.94 | +12.5% | COM | 7591EP100 |
| — | LAM RESEARCH CORPORATION | 39,538 | $3,140 | 0.1% | $46.95 | — | COM | 512807108 |
| — | CA INC. | 109,822 | $3,137 | 0.1% | $28.61 | — | COM | 12673P105 |
| — | ALCOA INC | 316,672 | $3,126 | 0.1% | $8.43 | — | COM | 013817101 |
| NEM | NEWMONT MINING CORP | 173,491 | $3,121 | 0.1% | $23.47 | -38.6% | COM | 651639106 |
| AME | AMETEK INC. | 58,210 | $3,119 | 0.1% | $40.59 | +26.2% | COM | 031100100 |
| O | REALTY INCOME CORPORATION | 59,988 | $3,097 | 0.1% | $27.61 | +7.8% | COM | 756109104 |
| VMC | VULCAN MATERIALS COMPANY | 32,568 | $3,093 | 0.1% | $47.93 | +85.5% | COM | 929160109 |
| — | CHESAPEAKE ENERGY CORP | 9,263,000 | $3,092 | 0.1% | $0.94 | — | BOND | 165167CB1 |
| — | TESORO CORPORATION | 29,312 | $3,089 | 0.1% | $53.14 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO IN | 92,247 | $3,089 | 0.1% | $68.90 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC. | 47,711 | $3,036 | 0.1% | $36.30 | +20.0% | COM | 237194105 |
| — | LABORATORY CORPORATION OF | 24,507 | $3,030 | 0.1% | $106.63 | — | COM | 50540R409 |
| — | SBA COMMUNICATIONS CORPOR | 28,730 | $3,019 | 0.1% | $105.19 | — | COM | 78388J106 |
| DVN | DEVON ENERGY CORPORATION | 93,799 | $3,002 | 0.1% | $37.16 | -23.7% | COM | 25179M103 |
| — | YADKIN FINANCIAL CORP | 119,080 | $2,997 | 0.1% | $25.17 | — | COM | 984305102 |
| — | XILINX INC | 63,542 | $2,985 | 0.1% | $39.86 | — | COM | 983919101 |
| — | CITRIX SYSTEMS INC. | 39,138 | $2,961 | 0.1% | $60.58 | — | COM | 177376100 |
| ETR | ENTERGY CORPORATION | 43,264 | $2,958 | 0.1% | $21.33 | +5.9% | COM | 29364G103 |
| HURN | HURON CONSULTING GROUP IN | 49,696 | $2,952 | 0.1% | $56.20 | 0.0% | COM | 447462102 |
| — | CAMERON INTERNATIONAL COR | 46,568 | $2,943 | 0.1% | $60.89 | — | COM | 13342B105 |
| — | ROCKWELL COLLINS INC | 31,845 | $2,939 | 0.1% | $64.28 | — | COM | 774341101 |
| NWL | NEWELL RUBBER INC | 65,848 | $2,903 | 0.1% | $17.12 | +70.0% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 37,620 | $2,892 | 0.1% | $71.26 | +1.9% | COM | 92345Y106 |
| — | NATIONAL GENERAL HOLDINGS | 132,171 | $2,889 | 0.1% | $19.33 | — | COM | 636220303 |
| MHK | MOHAWK INDUSTRIES INC. | 15,213 | $2,881 | 0.1% | $159.37 | +20.4% | COM | 608190104 |
| — | TWENTY-FIRST CENTURY FOX | 105,788 | $2,881 | 0.1% | $27.66 | — | COM | 90130A200 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,681 | $2,880 | 0.1% | $11.68 | +30.1% | COM | 892356106 |
| — | WESTROCK ORD | 62,705 | $2,861 | 0.1% | $45.63 | — | COM | 96145D105 |
| FAST | FASTENAL COMPANY | 69,937 | $2,855 | 0.1% | $8.74 | -13.8% | COM | 311900104 |
| — | STARWOOD HOTELS & RESORTS | 41,178 | $2,853 | 0.1% | $64.34 | — | COM | 85590A401 |
| CRI | CARTERS INC. | 31,862 | $2,837 | 0.1% | $75.31 | -9.1% | COM | 146229109 |
| — | HANESBRANDS INC. | 96,317 | $2,835 | 0.1% | $34.44 | — | COM | 410345102 |
| — | HESS CORPORATION | 58,427 | $2,833 | 0.1% | $66.50 | — | COM | 42809H107 |
| — | WHOLE FOODS MARKET INC. | 84,504 | $2,831 | 0.1% | $51.25 | — | COM | 966837106 |
| CINF | CINCINNATI FINANCIAL CORP | 47,606 | $2,817 | 0.1% | $34.46 | +30.0% | COM | 172062101 |
| EXLS | EXLSERVICE HOLDINGS INC. | 62,328 | $2,800 | 0.1% | $7.41 | +17.9% | COM | 302081104 |
| WHR | WHIRLPOOL CORP | 19,040 | $2,796 | 0.1% | $124.00 | +25.1% | COM | 963320106 |
| TXT | TEXTRON INC | 66,326 | $2,786 | 0.1% | $27.78 | +46.6% | COM | 883203101 |
| UHS | UNIVERSAL HEALTH SERVICES | 23,309 | $2,785 | 0.1% | $94.12 | +24.4% | COM | 913903100 |
| KEY | KEYCORP ORD | 209,889 | $2,768 | 0.1% | $6.73 | +28.9% | COM | 493267108 |
| L | LOEWS CORPORATION | 70,954 | $2,725 | 0.1% | $42.03 | -15.5% | COM | 540424108 |
| — | SL GREEN REALTY CORP. | 24,095 | $2,722 | 0.1% | $122.98 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC. | 39,657 | $2,715 | 0.1% | $47.42 | +25.2% | COM | 620076307 |
| WAT | WATERS CORPORATION | 19,984 | $2,689 | 0.1% | $96.49 | +33.2% | COM | 941848103 |
| M | MACYS INC | 76,661 | $2,682 | 0.1% | $47.36 | -8.5% | COM | 55616P104 |
| KLAC | KLA TENCOR CORP | 38,347 | $2,659 | 0.1% | $34.28 | +55.7% | COM | 482480100 |
| CHD | CHURCH AND DWIGHT INC | 31,304 | $2,657 | 0.1% | $36.35 | +3.2% | COM | 171340102 |
| KIM | KIMCO REALTY CORPORATION | 100,116 | $2,649 | 0.1% | $12.65 | +25.6% | COM | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC | 72,211 | $2,647 | 0.1% | $44.96 | — | COM | SB58JVZ57 |
| MAC | MACERICH COMPANY | 32,780 | $2,645 | 0.1% | $61.27 | — | COM | 554382101 |
| KMX | CARMAX INC | 48,750 | $2,631 | 0.1% | $45.76 | +24.7% | COM | 143130102 |
| AAON | AAON INC. | 112,836 | $2,620 | 0.1% | $14.66 | -3.1% | COM | 000360206 |
| — | COCA-COLA ENTERPRISES INC | 53,109 | $2,615 | 0.1% | $36.26 | — | COM | 19122T109 |
| DGX | QUEST DIAGNOSTICS INCORPO | 36,752 | $2,615 | 0.1% | $47.10 | +16.8% | COM | 74834L100 |
| — | HARRIS CORPORATION | 29,965 | $2,604 | 0.1% | $54.62 | — | COM | 413875105 |
| — | GRAMERCY PROPERTY REIT TR | 335,948 | $2,594 | 0.1% | $7.72 | — | COM | 385002100 |
| DHI | D.R. HORTON INC. | 80,827 | $2,589 | 0.1% | $21.11 | +32.1% | COM | 23331A109 |
| CALY | CALLAWAY GOLF COMPANY | 274,530 | $2,586 | 0.1% | $8.92 | +6.4% | COM | 131193104 |
| — | ITC HOLDINGS CORP. | 65,691 | $2,578 | 0.1% | $32.19 | — | COM | 465685105 |
| — | ALERE INC. | 65,400 | $2,556 | 0.1% | $47.54 | — | COM | 01449J105 |
| NBHC | NATIONAL BANK HOLDINGS CO | 118,889 | $2,541 | 0.1% | $16.06 | +8.4% | COM | 633707104 |
| — | CATALENT INC | 101,433 | $2,539 | 0.1% | $26.75 | — | COM | 148806102 |
| AES | THE AES CORPORATION | 264,605 | $2,532 | 0.1% | $8.16 | -15.8% | COM | 00130H105 |
| — | KEURIG GREEN MOUNTAIN INC | 28,131 | $2,531 | 0.1% | $103.84 | — | COM | 49271M100 |
| BF/B | BROWN FORMAN CORP CLASS B | 25,473 | $2,529 | 0.1% | $23.29 | +49.6% | COM | 115637209 |
| — | POLYONE CORPORATION | 79,406 | $2,522 | 0.1% | $30.55 | — | COM | 73179P106 |
| — | LINEAR TECHNOLOGY CORPORA | 59,098 | $2,510 | 0.1% | $38.12 | — | COM | 535678106 |
| — | CIT GROUP INC. | 63,169 | $2,508 | 0.1% | $46.42 | — | COM | 125581801 |
| — | FERRO CORPORATION | 223,322 | $2,483 | 0.1% | $15.42 | — | COM | 315405100 |
| — | JUNIPER NETWORKS INC. | 89,332 | $2,466 | 0.1% | $19.31 | — | COM | 48203R104 |
| ESNT | ESSENT GROUP LTD | 112,331 | $2,459 | 0.1% | $21.68 | 0.0% | COM | G3198U102 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,940 | $2,426 | 0.1% | $48.04 | +4.8% | COM | 277432100 |
| — | THE INTERPUBLIC GROUP OF | 103,940 | $2,420 | 0.1% | $9.21 | +66.9% | COM | 460690100 |
| SNA | SNAP-ON INCORPORATED | 14,101 | $2,417 | 0.1% | $72.63 | +80.2% | COM | 833034101 |
| BALL | BALL CORP | 32,692 | $2,378 | 0.1% | $19.95 | +54.1% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 19,198 | $2,375 | 0.1% | $101.09 | +9.7% | COM | G81276100 |
| BBY | BEST BUY CO. INC. | 77,693 | $2,366 | 0.1% | $17.45 | +31.1% | COM | 086516101 |
| BWA | BORGWARNER INC. | 54,540 | $2,358 | 0.1% | $34.19 | -6.0% | COM | 099724106 |
| — | MALLINCKRODT PLC | 31,482 | $2,350 | 0.1% | $94.64 | — | COM | G5785G107 |
| DOV | DOVER CORPORATION | 38,241 | $2,345 | 0.0% | $41.30 | +3.0% | COM | 260003108 |
| WU | THE WESTERN UNION COMPANY | 130,309 | $2,334 | 0.0% | $17.23 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC. | 27,351 | $2,332 | 0.0% | $52.19 | +37.5% | COM | 896945201 |
| MAT | MATTEL INC. | 85,719 | $2,329 | 0.0% | $41.18 | -40.3% | COM | 577081102 |
| IFF | INTERNATIONAL FLAVORS & F | 19,470 | $2,329 | 0.0% | $60.42 | +49.5% | COM | 459506101 |
| MAS | MASCO CORP | 82,255 | $2,328 | 0.0% | $15.28 | +60.3% | COM | 574599106 |
| — | REAL INDUSTRY INC | 287,907 | $2,312 | 0.0% | $8.03 | — | COM | 75601W104 |
| VRSN | VERISIGN INC. | 26,345 | $2,301 | 0.0% | $47.77 | +73.0% | COM | 92343E102 |
| CF | CF INDUSTRIES HOLDINGS IN | 56,343 | $2,299 | 0.0% | $41.48 | -14.8% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 49,386 | $2,298 | 0.0% | $14.10 | +36.5% | COM | 595017104 |
| MOS | THE MOSAIC COMPANY | 82,796 | $2,284 | 0.0% | $44.21 | -40.8% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 43,322 | $2,280 | 0.0% | $42.76 | +43.7% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HOLDIN | 19,023 | $2,273 | 0.0% | $114.93 | — | COM | 502424104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 36,421 | $2,259 | 0.0% | $43.38 | +21.9% | COM | 12541W209 |
| SEE | SEALED AIR CORPORATION | 49,954 | $2,228 | 0.0% | $21.95 | +77.6% | COM | 81211K100 |
| — | DENTSPLY INTERNATIONAL IN | 36,486 | $2,220 | 0.0% | $42.01 | — | COM | 249030107 |
| KSS | KOHLS CORPORATION | 46,430 | $2,211 | 0.0% | $49.51 | -6.6% | COM | 500255104 |
| — | COACH INC. | 66,999 | $2,193 | 0.0% | $55.23 | — | COM | 189754104 |
| — | AIRGAS INC. | 15,738 | $2,177 | 0.0% | $95.66 | — | COM | 009363102 |
| — | PENTAIR ORD | 43,714 | $2,165 | 0.0% | $71.68 | — | COM | SBLS09M33 |
| MLM | MARTIN MARIETTA MATERIALS | 15,835 | $2,163 | 0.0% | $115.08 | +22.0% | COM | 573284106 |
| — | E*TRADE FINANCIAL CORPORA | 72,675 | $2,154 | 0.0% | $17.09 | — | COM | 269246401 |
| — | TOTAL SYSTEM SERVICES INC | 43,248 | $2,154 | 0.0% | $26.22 | — | COM | 891906109 |
| GT | GOODYEAR TIRE & RUBBER OR | 65,757 | $2,148 | 0.0% | $18.22 | +79.9% | COM | 382550101 |
| HOG | HARLEY-DAVIDSON INC. | 47,289 | $2,146 | 0.0% | $54.50 | -9.6% | COM | 412822108 |
| UNM | UNUM GROUP | 64,339 | $2,142 | 0.0% | $28.92 | +19.3% | COM | 91529Y106 |
| — | SCANA CORPORATION | 35,313 | $2,136 | 0.0% | $49.30 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,891 | $2,122 | 0.0% | $5.00 | +47.7% | COM | 446150104 |
| LEN | LENNAR CORPORATION CLASS | 43,125 | $2,109 | 0.0% | $34.24 | +26.6% | COM | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 13,118 | $2,096 | 0.0% | $177.19 | -6.1% | COM | 008252108 |
| EXPD | EXPEDITORS INTERNATIONAL | 46,450 | $2,095 | 0.0% | $32.61 | +30.4% | COM | 302130109 |
| — | TIFFANY & CO | 27,378 | $2,089 | 0.0% | $73.21 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 163,768 | $2,062 | 0.0% | $34.15 | — | COM | 565849106 |
| HIG | THE HARTFORD FINANCIAL SE | 47,226 | $2,053 | 0.0% | $34.07 | +8.2% | COM | 416515104 |
| — | CIMAREX ENERGY CO. | 22,938 | $2,050 | 0.0% | $118.07 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORPORA | 28,006 | $2,035 | 0.0% | $59.07 | — | COM | 98310W108 |
| — | PLUM CREEK TIMBER COMPANY | 42,598 | $2,033 | 0.0% | $46.52 | — | COM | 729251108 |
| NTAP | NETAPP INC. | 74,156 | $1,967 | 0.0% | $26.96 | -10.6% | COM | 64110D104 |
| CMA | COMERICA INCORPORATED | 46,964 | $1,965 | 0.0% | $24.91 | +18.4% | COM | 200340107 |
| — | KANSAS CITY SOUTHERN | 26,262 | $1,961 | 0.0% | $105.66 | — | COM | 485170302 |
| HRB | H&R BLOCK INC | 58,601 | $1,952 | 0.0% | $19.07 | +26.7% | COM | 093671105 |
| — | BED BATH & BEYOND INC. | 40,433 | $1,951 | 0.0% | $71.06 | — | COM | 075896100 |
| CTAS | CINTAS CORPORATION | 21,414 | $1,950 | 0.0% | $9.90 | +106.9% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 105,187 | $1,931 | 0.0% | $15.24 | -16.9% | COM | 15189T107 |
| EQT | EQT CORPORATION | 36,941 | $1,926 | 0.0% | $37.88 | -18.5% | COM | 26884L109 |
| — | VARIAN MEDICAL SYSTEMS IN | 23,549 | $1,903 | 0.0% | $67.97 | — | COM | 92220P105 |
| — | AGL RESOURCES INC. | 29,645 | $1,892 | 0.0% | $44.83 | — | COM | 001204106 |
| — | COLUMBIA PIPELINE GROUP I | 94,519 | $1,890 | 0.0% | $20.00 | — | COM | 198280109 |
| FCX | FREEPORT MCMORAN INC | 279,078 | $1,889 | 0.0% | $23.18 | -62.7% | COM | 35671D857 |
| HAS | HASBRO INC | 27,226 | $1,834 | 0.0% | $31.25 | +67.6% | COM | 418056107 |
| — | MICHAEL KORS HOLDINGS LTD | 45,152 | $1,809 | 0.0% | $77.85 | — | COM | G60754101 |
| — | FRONTIER COMMUNICATIONS C | 385,529 | $1,800 | 0.0% | $4.71 | — | COM | 35906A108 |
| CTRA | CABOT OIL & GAS CORPORATI | 99,981 | $1,769 | 0.0% | $25.87 | -43.6% | COM | 127097103 |
| PNW | PINNACLE WEST CAPITAL COR | 27,174 | $1,752 | 0.0% | $35.49 | +20.5% | COM | 723484101 |
| QRVO | QUORVO INC | 34,279 | $1,745 | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| — | TORCHMARK CORP | 30,345 | $1,735 | 0.0% | $59.36 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC. | 17,851 | $1,731 | 0.0% | $80.98 | +33.5% | COM | 315616102 |
| — | CABLEVISION SYSTEMS CORPO | 53,749 | $1,715 | 0.0% | $17.40 | — | COM | 12686C109 |
| NDAQ | NASDAQ INC | 28,494 | $1,657 | 0.0% | $8.32 | +94.2% | COM | 631103108 |
| — | NORDSTROM INC | 33,077 | $1,648 | 0.0% | $60.14 | — | COM | 655664100 |
| FLR | FLUOR CORPORATION | 34,640 | $1,636 | 0.0% | $55.22 | -22.5% | COM | 343412102 |
| EFA | ISHARES MSCI EAFE ETF | 27,838 | $1,635 | 0.0% | $60.83 | — | COM | 464287465 |
| — | HARMAN INTERNATIONAL INDU | 17,285 | $1,628 | 0.0% | $65.74 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATIONS | 64,389 | $1,624 | 0.0% | $38.45 | — | COM | 25470F302 |
| URI | UNITED RENTALS INC. | 22,344 | $1,621 | 0.0% | $100.57 | -30.4% | COM | 911363109 |
| — | FMC TECHNOLOGIES INC. | 55,590 | $1,613 | 0.0% | $54.61 | — | COM | 30249U101 |
| XYL | XYLEM INC | 44,074 | $1,609 | 0.0% | $23.54 | +35.7% | COM | 98419M100 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 21,867 | $1,604 | 0.0% | $77.06 | -11.3% | COM | 445658107 |
| — | PEPCO HOLDINGS INC. | 61,477 | $1,599 | 0.0% | $20.21 | — | COM | 713291102 |
| RL | RALPH LAUREN CORPORATION | 14,322 | $1,597 | 0.0% | $138.18 | -30.1% | COM | 751212101 |
| RHI | ROBERT HALF INC | 32,519 | $1,533 | 0.0% | $35.20 | +43.3% | COM | 770323103 |
| — | STAPLES INC. | 159,186 | $1,507 | 0.0% | $15.85 | — | COM | 855030102 |
| PVH | PVH CORP. | 19,975 | $1,471 | 0.0% | $112.57 | -22.6% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 23,006 | $1,442 | 0.0% | $33.73 | +55.4% | COM | 053611109 |
| LEG | LEGGETT & PLATT INCORPORA | 34,162 | $1,435 | 0.0% | $32.66 | +35.8% | COM | 524660107 |
| — | TECO ENERGY INC. | 53,633 | $1,429 | 0.0% | $17.59 | — | COM | 872375100 |
| ALLE | ALLEGION PLC | 21,458 | $1,415 | 0.0% | $39.98 | +43.0% | COM | G0176J109 |
| HP | HELMERICH & PAYNE INC | 26,308 | $1,409 | 0.0% | $61.93 | -10.7% | COM | 423452101 |
| — | APARTMENT INVESTMENT AND | 35,171 | $1,408 | 0.0% | $32.02 | — | COM | 03748R101 |
| NI | NISOURCE INC | 71,997 | $1,405 | 0.0% | $8.00 | +74.3% | COM | 65473P105 |
| — | THE ADT CORPORATION | 42,553 | $1,403 | 0.0% | $40.01 | — | COM | 00101J106 |
| — | LEUCADIA NATIONAL CORPORA | 80,615 | $1,402 | 0.0% | $25.79 | — | COM | 527288104 |
| TDC | TERADATA CORPORATION | 53,015 | $1,401 | 0.0% | $48.72 | -42.1% | COM | 88076W103 |
| PRSU | VIAD CORP | 49,554 | $1,399 | 0.0% | $26.53 | +10.5% | COM | 92552R406 |
| AIZ | ASSURANT INC. | 17,326 | $1,395 | 0.0% | $40.02 | +68.2% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL | 86,083 | $1,390 | 0.0% | $14.88 | — | COM | 712704105 |
| GAP | THE GAP INC. | 56,224 | $1,389 | 0.0% | $26.21 | -29.0% | COM | 364760108 |
| ZION | ZIONS BANCORPORATION ORD | 50,679 | $1,384 | 0.0% | $27.09 | +6.0% | COM | 989701107 |
| WYNN | WYNN RESORTS LIMITED | 19,825 | $1,372 | 0.0% | $140.27 | -58.2% | COM | 983134107 |
| TGNA | TEGNA INC | 53,621 | $1,368 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| RVTY | PERKINELMER INC. | 25,277 | $1,354 | 0.0% | $35.60 | +38.7% | COM | 714046109 |
| — | GREAT WESTERN BANCORP INC | 46,475 | $1,349 | 0.0% | $25.37 | — | COM | 391416104 |
| FMC | FMC CORP | 32,521 | $1,273 | 0.0% | $40.69 | -33.3% | COM | 302491303 |
| IRM | IRON MOUNTAIN INC | 46,818 | $1,265 | 0.0% | $20.67 | -19.9% | COM | 46284V101 |
| — | SCRIPPS NETWORKS INTERACT | 22,851 | $1,262 | 0.0% | $71.28 | — | COM | 811065101 |
| OKE | ONEOK INC | 50,811 | $1,253 | 0.0% | $19.79 | -19.3% | COM | 682680103 |
| NWSA | NEWS CORP CLASS A | 92,649 | $1,238 | 0.0% | $13.98 | -10.6% | COM | 65249B109 |
| — | JACOBS ENGINEERING GROUP | 29,471 | $1,236 | 0.0% | $54.95 | — | COM | 469814107 |
| — | NEWFIELD EXPLORATION COMP | 35,764 | $1,164 | 0.0% | $25.96 | — | COM | 651290108 |
| FSLR | FIRST SOLAR INC. | 17,516 | $1,156 | 0.0% | $45.99 | +21.9% | COM | 336433107 |
| AN | AUTONATION INC. | 18,573 | $1,108 | 0.0% | $49.58 | +24.9% | COM | 05329W102 |
| — | GARMIN LTD. | 29,036 | $1,079 | 0.0% | $36.85 | — | COM | SB3Z5T149 |
| RIG | TRANSOCEAN LTD. | 86,251 | $1,068 | 0.0% | $39.76 | -63.7% | COM | H8817H100 |
| — | LEGG MASON INC. | 26,123 | $1,025 | 0.0% | $33.67 | — | COM | 524901105 |
| PBI | PITNEY BOWES INC | 49,263 | $1,017 | 0.0% | $17.31 | +19.5% | COM | 724479100 |
| RRC | RANGE RESOURCES CORPORATI | 41,020 | $1,010 | 0.0% | $75.39 | -60.6% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 87,874 | $1,006 | 0.0% | $17.60 | -30.4% | COM | 63938C108 |
| — | THE DUN & BRADSTREET CORP | 9,618 | $1,000 | 0.0% | $100.36 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATIONS | 36,818 | $982 | 0.0% | $74.27 | — | COM | 25470F104 |
| NRG | NRG ENERGY INC. | 83,328 | $981 | 0.0% | $20.39 | -50.3% | COM | 629377508 |
| — | PATTERSON COMPANIES INC. | 21,092 | $954 | 0.0% | $41.75 | — | COM | 703395103 |
| — | FLIR SYSTEMS INC. | 33,455 | $939 | 0.0% | $26.98 | — | COM | 302445101 |
| — | ENSCO PLC CLASS A | 59,707 | $919 | 0.0% | $55.84 | — | COM | G3157S106 |
| MUR | MURPHY OIL CORPORATION | 39,071 | $877 | 0.0% | $34.51 | -46.7% | COM | 626717102 |
| PWR | QUANTA SERVICES INC. | 41,447 | $839 | 0.0% | $27.29 | -22.7% | COM | 74762E102 |
| GME | GAMESTOP CORP. CLASS A | 28,316 | $794 | 0.0% | $6.40 | +15.5% | COM | 36467W109 |
| R | RYDER SYSTEM INC | 11,970 | $680 | 0.0% | $62.91 | +5.0% | COM | 783549108 |
| THC | TENET HEALTHCARE CORPORAT | 22,102 | $670 | 0.0% | $45.28 | -27.6% | COM | 88033G407 |
| — | SOUTHWESTERN ENERGY COMPA | 90,680 | $645 | 0.0% | $35.49 | — | COM | 845467109 |
| — | OWENS-ILLINOIS INC. | 35,763 | $623 | 0.0% | $27.78 | — | COM | 690768403 |
| NXPI | NXP SEMICONDUCTORS NV | 6,874 | $579 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | CHESAPEAKE ENERGY CORPORA | 127,571 | $574 | 0.0% | $20.02 | — | COM | 165167107 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $545 | 0.0% | $26.08 | -46.9% | COM | 099406100 |
| — | LIBERTY GLOBAL PLC CLASS | 11,911 | $486 | 0.0% | $50.58 | — | COM | G5480U120 |
| — | LINKEDIN CORPORATION CLAS | 2,040 | $459 | 0.0% | $178.34 | — | COM | 53578A108 |
| URBN | URBAN OUTFITTERS INC. | 19,889 | $452 | 0.0% | $40.94 | -36.9% | COM | 917047102 |
| TSLA | TESLA MOTORS INC. | 1,844 | $443 | 0.0% | $9.89 | +51.2% | COM | 88160R101 |
| — | NEW YORK COMMUNITY BANCOR | 25,817 | $421 | 0.0% | $15.65 | — | COM | 649445103 |
| LVS | LAS VEGAS SANDS CORP. | 9,527 | $418 | 0.0% | $38.99 | -11.4% | COM | 517834107 |
| — | CONSOL ENERGY INC. | 51,136 | $404 | 0.0% | $26.96 | — | COM | 20854P109 |
| SEIC | SEI INVESTMENTS COMPANY | 7,085 | $371 | 0.0% | $29.86 | +53.5% | COM | 784117103 |
| HOLX | HOLOGIC INC. | 9,312 | $360 | 0.0% | $24.68 | +57.6% | COM | 436440101 |
| — | DIAMOND OFFSHORE DRILLING | 16,959 | $358 | 0.0% | $46.43 | — | COM | 25271C102 |
| INCY | INCYTE CORPORATION | 3,190 | $346 | 0.0% | $65.33 | +70.7% | COM | 45337C102 |
| FOSL | FOSSIL GROUP INC. | 9,393 | $343 | 0.0% | $101.05 | -54.9% | COM | 34988V106 |
| — | TOTAL SA SPONSORED ADR CL | 7,453 | $335 | 0.0% | $60.77 | — | COM | 89151E109 |
| EXR | EXTRA SPACE STORAGE INC. | 3,742 | $330 | 0.0% | $45.85 | +22.7% | COM | 30225T102 |
| NWS | NEWS CORP CLASS B | 23,089 | $322 | 0.0% | $12.16 | +4.8% | COM | 65249B208 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 2,975 | $312 | 0.0% | $62.63 | +66.6% | COM | 09061G101 |
| CFG | CITIZENS FINANCIAL GROUP | 11,602 | $304 | 0.0% | $17.52 | -0.9% | COM | 174610105 |
| NUS | NU SKIN ENTERPRISES INC. | 7,834 | $297 | 0.0% | $26.43 | 0.0% | COM | 67018T105 |
| — | CHARTER COMMUNICATIONS IN | 1,570 | $287 | 0.0% | $128.92 | — | COM | 16117M305 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,491 | $284 | 0.0% | $82.92 | 0.0% | COM | M22465104 |
| GPN | GLOBAL PAYMENTS INC. | 4,402 | $284 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | RR DONNELLEY AND SONS ORD | 18,730 | $276 | 0.0% | $14.74 | — | COM | 257867101 |
| JLL | JONES LANG LASALLE INCORP | 1,718 | $275 | 0.0% | $164.55 | -6.1% | COM | 48020Q107 |
| LKQ | LKQ CORPORATION | 9,174 | $272 | 0.0% | $26.07 | 0.0% | COM | 501889208 |
| — | TD AMERITRADE HOLDING COR | 7,795 | $271 | 0.0% | $24.95 | — | COM | 87236Y108 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 42,950 | $267 | 0.0% | $6.20 | — | COM | 606822104 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,097 | $258 | 0.0% | $133.29 | — | COM | 892331307 |
| — | JARDEN CORPORATION | 4,468 | $255 | 0.0% | $56.41 | — | COM | 471109108 |
| GNTX | GENTEX CORPORATION | 15,715 | $252 | 0.0% | $17.48 | -7.6% | COM | 371901109 |
| — | ANSYS INC. | 2,677 | $248 | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC SPONS | 6,113 | $247 | 0.0% | $40.41 | — | COM | 37733W105 |
| — | FOOT LOCKER INC. | 3,755 | $244 | 0.0% | $36.06 | — | COM | 344849104 |
| — | TOWERS WATSON ORD CLASS A | 1,853 | $238 | 0.0% | $120.41 | — | COM | 891894107 |
| — | SIRIUS XM HOLDINGS INC | 58,387 | $238 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODUCTS | 6,133 | $233 | 0.0% | $27.77 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,012 | $231 | 0.0% | $127.21 | +10.6% | COM | 893641100 |
| ULTA | ULTA SALON COSMETICS & FR | 1,247 | $231 | 0.0% | $90.46 | +91.0% | COM | 90384S303 |
| — | ANNALY CAPITAL MANAGEMENT | 24,665 | $231 | 0.0% | $11.71 | — | COM | 035710409 |
| — | CONCHO RESOURCES INC. | 2,484 | $231 | 0.0% | $83.66 | — | COM | 20605P101 |
| NOW | SERVICENOW INC | 2,604 | $225 | 0.0% | $10.63 | +55.3% | COM | 81762P102 |
| — | TWITTER INC | 9,686 | $224 | 0.0% | $45.21 | — | COM | 90184L102 |
| REG | REGENCY CENTERS CORPORATI | 3,277 | $223 | 0.0% | $42.71 | +5.6% | COM | 758849103 |
| AWK | AMERICAN WATER WORKS COMP | 3,720 | $222 | 0.0% | $35.51 | +33.5% | COM | 030420103 |
| — | LIBERTY INTERACTIVE QVC G | 8,084 | $221 | 0.0% | $23.02 | — | COM | 53071M104 |
| ALKS | ALKERMES PLC | 2,764 | $219 | 0.0% | $70.02 | 0.0% | COM | G01767105 |
| — | HILTON WORLDWIDE HOLDINGS | 10,219 | $219 | 0.0% | $24.73 | — | COM | 43300A104 |
| FTNT | FORTINET INC. | 6,842 | $213 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| — | DISH NETWORK CORPORATION | 3,704 | $212 | 0.0% | $67.69 | — | COM | 25470M109 |
| AYI | ACUITY BRANDS INC. | 908 | $212 | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 5,013 | $212 | 0.0% | $71.23 | — | COM | G5480U104 |
| — | BUNGE LIMITED | 3,103 | $212 | 0.0% | $70.75 | — | COM | G16962105 |
| ALV | AUTOLIV INC | 1,703 | $212 | 0.0% | $40.38 | +71.3% | COM | 052800109 |
| LEA | LEAR CORPORATION | 1,715 | $211 | 0.0% | $94.96 | +6.5% | COM | 521865204 |
| CPT | CAMDEN PROPERTY TRUST | 2,732 | $210 | 0.0% | $44.78 | +14.4% | COM | 133131102 |
| PANW | PALO ALTO NETWORKS INC. | 1,193 | $210 | 0.0% | $18.43 | +56.5% | COM | 697435105 |
| — | FEDERAL REALTY INVESTMENT | 1,429 | $209 | 0.0% | $109.30 | — | COM | 313747206 |
| DLR | DIGITAL REALTY TRUST REIT | 2,735 | $207 | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| SNY | SANOFI SPONSORED ADR | 4,828 | $206 | 0.0% | $42.67 | — | COM | 80105N105 |
| MKL | MARKEL CORPORATION | 232 | $205 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,434 | $205 | 0.0% | $117.82 | — | COM | 339041105 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 3,429 | $201 | 0.0% | $58.93 | -0.1% | COM | G66721104 |
| ALLY | ALLY FINANCIAL INC | 10,745 | $200 | 0.0% | $18.21 | -16.9% | COM | 02005N100 |
| MFG | MIZUHO FINANCIAL GROUP IN | 47,320 | $191 | 0.0% | $3.65 | — | COM | 60687Y109 |
| — | SUPERVALU INC | 27,722 | $188 | 0.0% | $8.02 | — | COM | 868536103 |
| — | SPECTRUM PHARMACEUTICALS | 30,800 | $186 | 0.0% | $6.85 | — | COM | 84763A108 |
| ORANY | ORANGE SA SPONSORED ADR | 10,480 | $174 | 0.0% | $15.10 | — | COM | 684060106 |
| — | RITE AID CORPORATION | 19,611 | $154 | 0.0% | $8.25 | — | COM | 767754104 |
| — | VEREIT INC | 18,028 | $143 | 0.0% | $7.74 | — | COM | 92339V100 |
| NWBI | NORTHWEST BANCSHARES INC. | 10,650 | $143 | 0.0% | $6.87 | +11.7% | COM | 667340103 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 18,600 | $141 | 0.0% | $7.63 | — | COM | 86562M209 |
| — | BANK MUTUAL CORPORATION | 16,857 | $131 | 0.0% | $7.65 | — | COM | 063750103 |
| — | AVON PRODUCTS INC. | 31,760 | $129 | 0.0% | $4.06 | — | COM | 054303102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 11,302 | $127 | 0.0% | $5.43 | +55.7% | COM | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP | 13,351 | $118 | 0.0% | $12.14 | — | COM | G5876H105 |
| SLM | SLM CORP | 17,950 | $117 | 0.0% | $9.63 | -29.5% | COM | 78442P106 |
| SAN | BANCO SANTANDER S.A. SPON | 21,271 | $104 | 0.0% | $8.32 | — | COM | 05964H105 |
| NOK | NOKIA ADR REPRESENTING ON | 14,450 | $101 | 0.0% | $7.56 | — | COM | 654902204 |
| — | BROCADE COMMUNICATIONS SY | 10,620 | $97 | 0.0% | $9.13 | — | COM | 111621306 |
| — | ELECTRO SCIENTIFIC INDUST | 17,500 | $91 | 0.0% | $5.20 | — | COM | 285229100 |
| — | TRUSTCO BANK CORP NY | 13,216 | $81 | 0.0% | $6.94 | — | COM | 898349105 |
| LYG | LLOYDS BANKING GROUP ADR | 18,500 | $81 | 0.0% | $5.23 | — | COM | 539439109 |
| — | MFA FINANCIAL INC. | 11,830 | $78 | 0.0% | $6.76 | — | COM | 55272X102 |
| GNW | GENWORTH FINANCIAL INC. C | 18,720 | $70 | 0.0% | $11.15 | -58.5% | COM | 37247D106 |
| — | SEADRILL LTD. | 19,360 | $66 | 0.0% | $4.97 | — | COM | G7945E105 |
| ABEV | AMBEV ADR REPRESENTING ON | 14,190 | $63 | 0.0% | $6.86 | — | COM | 02319V103 |
| CENX | CENTURY ALUMINUM COMPANY | 13,850 | $61 | 0.0% | $6.63 | -35.3% | COM | 156431108 |
| — | A. M. CASTLE & CO. | 33,100 | $53 | 0.0% | $5.16 | — | COM | 148411101 |
| — | CINCINNATI BELL INC. | 14,500 | $52 | 0.0% | $3.10 | — | COM | 171871106 |
| — | PDL BIOPHARMA INC. | 13,400 | $47 | 0.0% | $3.51 | — | COM | 69329Y104 |
| — | INTREPID POTASH INC. | 14,550 | $43 | 0.0% | $10.61 | — | COM | 46121Y102 |
| — | SPRINT CORP | 10,645 | $39 | 0.0% | $5.90 | — | COM | 85207U105 |