CIK: 0000922439 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value ($000): $4,922,697 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,482,775 | $185,977 | 3.8% | $20.26 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,104,680 | $92,922 | 1.9% | $27.17 | +44.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,070,560 | $89,071 | 1.8% | $54.79 | -0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 731,255 | $71,268 | 1.4% | $61.49 | +21.1% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 1,202,483 | $67,628 | 1.4% | $27.61 | +49.9% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 2,539,531 | $67,475 | 1.4% | $23.35 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE ORD | 951,058 | $64,444 | 1.3% | $36.24 | +35.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 439,322 | $59,796 | 1.2% | $130.04 | +9.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE ORD | 718,283 | $56,198 | 1.1% | $55.17 | +8.7% | COM | 742718109 |
| PFE | PFIZER INC | 1,626,841 | $54,548 | 1.1% | $16.98 | +22.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 1,041,217 | $48,531 | 1.0% | $26.71 | +6.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 481,514 | $46,452 | 0.9% | $71.23 | -6.7% | COM | 166764100 |
| T | AT&T INC | 1,301,863 | $46,242 | 0.9% | $11.40 | +7.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 168,480 | $46,029 | 0.9% | $273.20 | — | COM | 78467Y107 |
| DIS | THE WALT DISNEY COMPANY | 400,432 | $45,705 | 0.9% | $56.11 | +78.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 2,678,849 | $45,594 | 0.9% | $11.20 | +17.2% | COM | 060505104 |
| META | FACEBOOK INC. CLASS A | 528,545 | $45,331 | 0.9% | $48.72 | +66.4% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC. | 376,834 | $44,120 | 0.9% | $36.21 | +109.8% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 759,117 | $43,217 | 0.9% | $30.20 | +33.2% | COM | 58933Y105 |
| C | CITIGROUP INC. | 771,732 | $42,630 | 0.9% | $35.76 | +13.4% | COM | 172967424 |
| AMZN | AMAZON.COM INC. | 95,748 | $41,563 | 0.8% | $13.55 | +54.2% | COM | 023135106 |
| KO | COCA-COLA ORD | 1,038,697 | $40,748 | 0.8% | $27.87 | +4.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MA | 240,784 | $39,166 | 0.8% | $118.94 | -13.4% | COM | 459200101 |
| — | GOOGLE INC CLASS A | 72,195 | $38,988 | 0.8% | $843.61 | — | COM | 38259P508 |
| CMCSA | COMCAST CORPORATION CLASS | 635,273 | $38,205 | 0.8% | $15.62 | +47.1% | COM | 20030N101 |
| HD | HOME DEPOT INC | 343,161 | $38,135 | 0.8% | $56.52 | +54.1% | COM | 437076102 |
| — | GOOGLE INC CLASS C | 73,252 | $38,128 | 0.8% | $572.28 | — | COM | 38259P706 |
| CSCO | CISCO SYSTEMS INC. | 1,348,339 | $37,025 | 0.8% | $15.42 | +33.8% | COM | 17275R102 |
| INTC | INTEL CORPORATION CORP | 1,213,625 | $36,912 | 0.7% | $17.27 | +45.3% | COM | 458140100 |
| PEP | PEPSICO INC | 390,511 | $36,450 | 0.7% | $56.19 | +23.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 848,409 | $34,191 | 0.7% | $27.82 | +33.0% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 271,122 | $33,852 | 0.7% | $124.86 | — | COM | 464287655 |
| V | VISA INC. CLASS A | 502,292 | $33,729 | 0.7% | $55.99 | +12.4% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATION | 408,908 | $32,782 | 0.7% | $49.82 | -3.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INCORP | 264,449 | $32,263 | 0.7% | $54.78 | +81.8% | COM | 91324P102 |
| AMGN | AMGEN INC. | 196,347 | $30,143 | 0.6% | $73.83 | +59.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 451,463 | $30,040 | 0.6% | $29.95 | +53.6% | COM | 110122108 |
| — | ALLERGAN ORD | 98,584 | $29,916 | 0.6% | $303.46 | — | COM | G0177J108 |
| CVS | CVS HEALTH CORP | 284,308 | $29,818 | 0.6% | $41.44 | +81.6% | COM | 126650100 |
| ABBV | ABBVIE INC. | 440,112 | $29,571 | 0.6% | $27.85 | +52.0% | COM | 00287Y109 |
| WMT | WALMART STORES INC | 408,431 | $28,970 | 0.6% | $19.98 | +4.5% | COM | 931142103 |
| SLB | SCHLUMBERGER NV | 322,372 | $27,785 | 0.6% | $52.90 | +26.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 373,635 | $27,686 | 0.6% | $58.13 | +1.2% | COM | G5960L103 |
| QCOM | QUALCOMM INCORPORATED | 436,860 | $27,361 | 0.6% | $45.25 | +11.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 521,317 | $25,498 | 0.5% | $16.28 | +55.2% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 263,075 | $25,011 | 0.5% | $71.80 | +3.3% | COM | 580135101 |
| MMM | 3M ORD | 160,658 | $24,790 | 0.5% | $62.63 | +51.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 61,013 | $24,646 | 0.5% | $224.97 | +78.4% | COM | 09062X103 |
| — | CELGENE CORPORATION | 207,380 | $24,001 | 0.5% | $102.95 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 215,979 | $23,959 | 0.5% | $93.47 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED C | 251,699 | $23,529 | 0.5% | $70.64 | +21.9% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY | 281,001 | $23,461 | 0.5% | $43.56 | +45.1% | COM | 532457108 |
| BA | THE BOEING COMPANY | 166,386 | $23,081 | 0.5% | $81.00 | +59.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 422,218 | $22,637 | 0.5% | $33.76 | +21.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 226,858 | $21,635 | 0.4% | $65.63 | +24.9% | COM | 907818108 |
| AIG | AMERICAN INTERNATIONAL GR | 342,739 | $21,188 | 0.4% | $32.51 | +40.0% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 99,951 | $20,869 | 0.4% | $120.06 | +37.1% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL I | 197,687 | $20,158 | 0.4% | $53.60 | +39.5% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 407,125 | $19,982 | 0.4% | $29.42 | +33.7% | COM | 002824100 |
| USB | US BANCORP ORD | 444,142 | $19,276 | 0.4% | $22.56 | +32.5% | COM | 902973304 |
| NKE | NIKE INC. CLASS B | 178,198 | $19,249 | 0.4% | $26.96 | +66.1% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 308,896 | $18,969 | 0.4% | $39.96 | +16.1% | COM | 20825C104 |
| — | WALGREEN BOOTS ALLIANCE I | 219,156 | $18,506 | 0.4% | $76.20 | — | COM | 931427108 |
| — | TIME WARNER INC. | 211,691 | $18,504 | 0.4% | $57.82 | — | COM | 887317303 |
| ACN | ACCENTURE PLC | 179,603 | $17,382 | 0.4% | $66.33 | +21.6% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS ORD | 223,421 | $17,364 | 0.4% | $59.75 | +13.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 177,243 | $17,177 | 0.3% | $55.38 | +22.3% | COM | 911312106 |
| EBAY | EBAY INC. | 283,225 | $17,061 | 0.3% | $20.19 | +10.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HOLDING C | 191,004 | $16,988 | 0.3% | $61.96 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC. CLASS | 440,059 | $16,894 | 0.3% | $21.89 | +11.2% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 406,742 | $16,733 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| LOW | LOWES COMPANIES INC. | 247,645 | $16,585 | 0.3% | $32.16 | +82.9% | COM | 548661107 |
| MET | METLIFE INC | 287,342 | $16,088 | 0.3% | $24.43 | +35.6% | COM | 59156R108 |
| HIG | THE HARTFORD FINANCIAL SE | 38,308 | $15,493 | 0.3% | $33.30 | 0.0% | COM | 416515104 |
| COST | COSTCO WHOLESALE CORP | 113,984 | $15,395 | 0.3% | $87.34 | +37.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 390,585 | $15,151 | 0.3% | $17.77 | +59.8% | COM | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 191,465 | $14,890 | 0.3% | $57.83 | -1.7% | COM | 674599105 |
| — | THE PRICELINE GROUP INC | 12,887 | $14,838 | 0.3% | $854.95 | — | COM | 741503403 |
| F | FORD MOTOR COMPANY | 987,011 | $14,815 | 0.3% | $7.64 | +14.6% | COM | 345370860 |
| — | E I DU PONT DE NEMOURS OR | 230,447 | $14,737 | 0.3% | $52.64 | — | COM | 263534109 |
| — | TWENTY-FIRST CENTURY FOX | 440,279 | $14,329 | 0.3% | $33.48 | — | COM | 90130A101 |
| CL | COLGATE-PALMOLIVE ORD | 216,655 | $14,171 | 0.3% | $44.47 | +19.1% | COM | 194162103 |
| — | THE DOW CHEMICAL COMPANY | 276,362 | $14,141 | 0.3% | $32.17 | — | COM | 260543103 |
| SPG | SIMON PROPERTY GROUP REIT | 81,170 | $14,044 | 0.3% | $88.80 | +21.8% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 271,443 | $13,982 | 0.3% | $25.59 | +61.2% | COM | 882508104 |
| — | EMC CORPORATION | 528,162 | $13,938 | 0.3% | $23.69 | — | COM | 268648102 |
| TGT | TARGET CORP | 169,769 | $13,858 | 0.3% | $48.23 | +22.5% | COM | 87612E106 |
| — | HEWLETT PACKARD ORD | 459,576 | $13,792 | 0.3% | $24.80 | — | COM | 428236103 |
| MCK | MCKESSON CORPORATION | 59,649 | $13,410 | 0.3% | $107.09 | +99.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 155,900 | $13,343 | 0.3% | $25.18 | +38.5% | COM | 235851102 |
| — | MONSANTO COMPANY | 123,032 | $13,114 | 0.3% | $98.80 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC | 154,276 | $13,086 | 0.3% | $61.55 | +7.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 99,710 | $12,938 | 0.3% | $83.15 | +51.9% | COM | 883556102 |
| — | TIME WARNER CABLE INC. | 72,241 | $12,871 | 0.3% | $136.99 | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 149,158 | $12,699 | 0.3% | $55.87 | — | COM | 50076Q106 |
| PNC | PNC FINANCIAL SERVICES GR | 130,361 | $12,469 | 0.3% | $47.80 | +41.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORPORATI | 66,923 | $12,441 | 0.3% | $72.61 | +99.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORPORATION | 174,321 | $12,311 | 0.3% | $41.83 | +16.4% | COM | 26441C204 |
| BK | THE BANK OF NEW YORK MELL | 292,078 | $12,259 | 0.2% | $21.22 | +54.0% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL COR | 138,580 | $12,191 | 0.2% | $47.00 | +47.4% | COM | 14040H105 |
| WMB | WILLIAMS INC | 212,156 | $12,176 | 0.2% | $20.48 | +37.1% | COM | 969457100 |
| — | DIRECTV | 128,505 | $11,924 | 0.2% | $79.11 | — | COM | 25490A309 |
| EOG | EOG RESOURCES INC | 136,051 | $11,911 | 0.2% | $61.45 | +10.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER REIT CORP | 127,602 | $11,904 | 0.2% | $62.38 | +17.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORPORAT | 83,910 | $11,889 | 0.2% | $86.49 | +27.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 148,165 | $11,887 | 0.2% | $48.69 | +38.8% | COM | 053015103 |
| TJX | THE TJX COMPANIES INC. | 176,497 | $11,679 | 0.2% | $20.82 | +37.8% | COM | 872540109 |
| — | AETNA INC. | 90,649 | $11,554 | 0.2% | $63.54 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 141,518 | $11,401 | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| SO | SOUTHERN ORD | 269,619 | $11,297 | 0.2% | $26.83 | +3.6% | COM | 842587107 |
| GM | GENERAL MOTORS COMPANY | 338,282 | $11,275 | 0.2% | $25.02 | +11.3% | COM | 37045V100 |
| ELV | ANTHEM INC | 68,482 | $11,241 | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC. | 114,145 | $11,190 | 0.2% | $14.26 | +35.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 65,661 | $11,189 | 0.2% | $83.37 | +78.0% | COM | 31428X106 |
| — | BLACKROCK INC. | 31,523 | $10,906 | 0.2% | $258.38 | — | COM | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 155,122 | $10,848 | 0.2% | $30.53 | +3.1% | COM | 071813109 |
| CRM | SALESFORCE.COM INC. | 153,629 | $10,697 | 0.2% | $42.10 | +67.1% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS I | 58,821 | $10,633 | 0.2% | $107.06 | — | COM | 015351109 |
| — | CIGNA CORP | 64,480 | $10,446 | 0.2% | $74.14 | — | COM | 125509109 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 128,332 | $10,396 | 0.2% | $47.33 | +64.8% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 186,254 | $10,378 | 0.2% | $32.55 | +19.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 118,230 | $10,347 | 0.2% | $38.68 | +37.7% | COM | 744320102 |
| — | LYONDELLBASELL INDUSTRIES | 99,772 | $10,328 | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| — | REYNOLDS AMERICAN INC | 138,011 | $10,304 | 0.2% | $57.67 | — | COM | 761713106 |
| D | DOMINION RESOURCES INC. | 151,733 | $10,146 | 0.2% | $34.70 | +28.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 94,189 | $9,981 | 0.2% | $63.06 | +20.3% | COM | 494368103 |
| YUM | YUM! BRANDS INC. | 110,169 | $9,924 | 0.2% | $39.47 | +31.7% | COM | 988498101 |
| — | ANADARKO PETROLEUM CORPOR | 125,773 | $9,818 | 0.2% | $85.74 | — | COM | 032511107 |
| NFLX | NETFLIX INC. | 14,928 | $9,807 | 0.2% | $3.17 | +163.7% | COM | 64110L106 |
| SCHW | CHARLES SCHWAB CORP | 299,468 | $9,778 | 0.2% | $15.96 | +73.8% | COM | 808513105 |
| EMR | EMERSON ELECTRIC CO. | 173,056 | $9,592 | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 18,668 | $9,523 | 0.2% | $241.40 | +101.3% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 153,077 | $9,351 | 0.2% | $37.16 | +49.8% | COM | 192446102 |
| SYK | STRYKER CORPORATION | 97,706 | $9,338 | 0.2% | $63.58 | +31.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN INC | 161,474 | $9,156 | 0.2% | $33.29 | +44.4% | COM | 571748102 |
| HAL | HALLIBURTON ORD | 211,413 | $9,106 | 0.2% | $33.30 | +12.7% | COM | 406216101 |
| KR | KROGER ORD | 122,577 | $8,888 | 0.2% | $13.94 | +111.8% | COM | 501044101 |
| — | CHESAPEAKE ENERGY CORP | 10,128,000 | $8,786 | 0.2% | $0.94 | — | BOND | 165167CB1 |
| PSA | PUBLIC STORAGE REIT | 47,380 | $8,735 | 0.2% | $104.40 | +20.9% | COM | 74460D109 |
| — | PRAXAIR INC. | 72,427 | $8,659 | 0.2% | $116.14 | — | COM | 74005P104 |
| — | ACE LIMITED | 84,891 | $8,632 | 0.2% | $89.48 | — | COM | H0023R105 |
| — | YAHOO! INC. | 218,970 | $8,603 | 0.2% | $39.73 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTERNATIONA | 106,615 | $8,561 | 0.2% | $51.10 | +4.7% | COM | 22822V101 |
| — | AVAGO TECHNOLOGIES LIMITE | 64,404 | $8,561 | 0.2% | $68.13 | — | COM | Y0486S104 |
| — | AON PLC | 85,624 | $8,535 | 0.2% | $70.81 | — | COM | SB5BT0K04 |
| CSX | CSX CORPORATION | 257,350 | $8,402 | 0.2% | $6.70 | +46.7% | COM | 126408103 |
| VLO | VALERO ENERGY CORPORATION | 130,820 | $8,189 | 0.2% | $24.01 | +62.2% | COM | 91913Y100 |
| STT | STATE STREET CORP | 106,185 | $8,176 | 0.2% | $44.60 | +29.2% | COM | 857477103 |
| TRV | THE TRAVELERS COMPANIES I | 83,754 | $8,096 | 0.2% | $63.91 | +26.6% | COM | 89417E109 |
| — | JOHNSON CONTROLS INC | 163,047 | $8,076 | 0.2% | $35.98 | — | COM | 478366107 |
| BDX | BECTON DICKINSON ORD | 56,943 | $8,066 | 0.2% | $83.61 | +40.4% | COM | 075887109 |
| ETN | EATON CORP. PLC | 119,420 | $8,060 | 0.2% | $46.66 | +18.2% | COM | G29183103 |
| DE | DEERE ORD | 82,387 | $7,996 | 0.2% | $68.04 | +10.8% | COM | 244199105 |
| INTU | INTUIT INC. | 79,129 | $7,974 | 0.2% | $58.86 | +59.4% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 194,013 | $7,970 | 0.2% | $17.82 | +115.4% | COM | 247361702 |
| ITW | ILLINOIS TOOL INC | 85,096 | $7,811 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| PPG | PPG INDUSTRIES INC | 67,660 | $7,762 | 0.2% | $77.36 | +22.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND OR | 159,821 | $7,707 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| — | BB&T CORPORATION | 190,425 | $7,676 | 0.2% | $34.13 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 234,711 | $7,652 | 0.2% | $34.08 | — | COM | 847560109 |
| CME | CME GROUP INC CLASS A | 82,066 | $7,637 | 0.2% | $40.59 | +51.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 48,122 | $7,634 | 0.2% | $62.64 | +114.9% | COM | 666807102 |
| ECL | ECOLAB INC | 66,402 | $7,508 | 0.2% | $73.93 | +38.3% | COM | 278865100 |
| — | RAYTHEON COMPANY | 77,895 | $7,453 | 0.2% | $87.83 | — | COM | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS IN | 60,307 | $7,447 | 0.2% | $78.89 | +59.7% | COM | 92532F100 |
| AFL | AFLAC INCORPORATED | 119,673 | $7,444 | 0.2% | $20.18 | +22.1% | COM | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 187,849 | $7,379 | 0.1% | $23.98 | +19.3% | COM | 744573106 |
| HUM | HUMANA INC | 38,391 | $7,343 | 0.1% | $73.97 | +131.0% | COM | 444859102 |
| MPC | MARATHON PETROLEUM CORPOR | 140,225 | $7,335 | 0.1% | $32.31 | +13.3% | COM | 56585A102 |
| — | CHUBB CORP | 76,908 | $7,317 | 0.1% | $87.11 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC. | 87,046 | $7,281 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| ALL | THE ALLSTATE CORPORATION | 108,103 | $7,013 | 0.1% | $37.37 | +45.3% | COM | 020002101 |
| — | BROADCOM CORPORATION CLAS | 135,955 | $7,000 | 0.1% | $34.11 | — | COM | 111320107 |
| — | MYLAN NV | 102,811 | $6,977 | 0.1% | $67.86 | — | COM | N59465109 |
| — | PERRIGO PLC | 37,599 | $6,949 | 0.1% | $157.44 | — | COM | SBGH1M565 |
| — | PRECISION CASTPARTS CORP. | 34,517 | $6,899 | 0.1% | $226.01 | — | COM | 740189105 |
| — | MCGRAW HILL FINANCIAL INC | 68,341 | $6,865 | 0.1% | $54.33 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP | 77,998 | $6,814 | 0.1% | $58.00 | +33.5% | COM | 655844108 |
| HCA | HCA HOLDINGS INC. | 74,676 | $6,775 | 0.1% | $63.09 | +18.0% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER I | 126,909 | $6,722 | 0.1% | $30.44 | +24.8% | COM | 025537101 |
| EXC | EXELON CORP | 213,671 | $6,714 | 0.1% | $15.43 | +6.4% | COM | 30161N101 |
| WM | WASTE MANAGEMENT INC. | 144,046 | $6,677 | 0.1% | $33.92 | +20.6% | COM | 94106L109 |
| — | BAKER HUGHES INC | 108,118 | $6,671 | 0.1% | $46.48 | — | COM | 057224107 |
| APD | AIR PRODUCTS AND CHEMICAL | 48,201 | $6,595 | 0.1% | $62.41 | +68.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD. | 101,260 | $6,511 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| — | DISCOVER FINANCIAL SERVIC | 112,822 | $6,501 | 0.1% | $47.64 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL REIT | 91,987 | $6,455 | 0.1% | $32.09 | +35.1% | COM | 29476L107 |
| AAL | AMERICAN AIRLINES GROUP I | 160,202 | $6,398 | 0.1% | $47.78 | -9.3% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORPORA | 361,146 | $6,392 | 0.1% | $8.98 | +98.9% | COM | 101137107 |
| — | CBS CORPORATION CLASS B | 114,910 | $6,378 | 0.1% | $49.03 | — | COM | 124857202 |
| GLW | CORNING INC | 323,152 | $6,376 | 0.1% | $10.69 | +50.7% | COM | 219350105 |
| CMS | CMS ENERGY CORPORATION | 199,357 | $6,348 | 0.1% | $22.57 | +8.4% | COM | 125896100 |
| — | DELPHI AUTOMOTIVE PLC | 74,498 | $6,339 | 0.1% | $51.17 | — | COM | G27823106 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,678 | $6,189 | 0.1% | $35.36 | +14.5% | COM | 45866F104 |
| — | VIACOM INC. CLASS B | 94,453 | $6,105 | 0.1% | $68.06 | — | COM | 92553P201 |
| ZTS | ZOETIS INC. CLASS A | 126,460 | $6,098 | 0.1% | $29.74 | +47.8% | COM | 98978V103 |
| VFC | VF CORP | 87,354 | $6,092 | 0.1% | $50.11 | +35.0% | COM | 918204108 |
| AMAT | APPLIED MATERIALS INC. | 314,763 | $6,050 | 0.1% | $12.51 | +44.0% | COM | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNER | 75,659 | $6,013 | 0.1% | $67.75 | +21.2% | COM | 23918K108 |
| DG | DOLLAR GENERAL CORPORATIO | 77,311 | $6,010 | 0.1% | $46.65 | +41.1% | COM | 256677105 |
| PAYX | PAYCHEX INC. | 128,037 | $6,002 | 0.1% | $28.29 | +25.2% | COM | 704326107 |
| — | CENTURYLINK INC. | 203,847 | $5,989 | 0.1% | $33.92 | — | COM | 156700106 |
| M | MACYS INC | 87,075 | $5,875 | 0.1% | $47.36 | +42.7% | COM | 55616P104 |
| PCG | PG&E CORP | 118,783 | $5,832 | 0.1% | $38.97 | +21.7% | COM | 69331C108 |
| CMI | CUMMINS INC. | 44,410 | $5,826 | 0.1% | $82.76 | +24.2% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 58,775 | $5,815 | 0.1% | $27.99 | +35.2% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 87,471 | $5,741 | 0.1% | $66.95 | — | COM | 42217K106 |
| DVN | DEVON ENERGY CORPORATION | 96,225 | $5,724 | 0.1% | $37.16 | +19.1% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC. | 86,047 | $5,722 | 0.1% | $23.92 | +150.0% | COM | 285512109 |
| — | SUNTRUST BANKS INC. | 132,804 | $5,713 | 0.1% | $31.69 | — | COM | 867914103 |
| ROST | ROSS STORES INC. | 117,096 | $5,692 | 0.1% | $37.25 | +21.5% | COM | 778296103 |
| — | ST. JUDE MEDICAL INC. | 77,889 | $5,691 | 0.1% | $47.22 | — | COM | 790849103 |
| PCAR | PACCAR INC | 89,176 | $5,690 | 0.1% | $21.90 | +31.3% | COM | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC. | 45,460 | $5,679 | 0.1% | $60.25 | +68.9% | COM | 03076C106 |
| VOO | VANGUARD 500 INDEX FUND | 29,965 | $5,659 | 0.1% | $188.08 | — | COM | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC. | 25,037 | $5,658 | 0.1% | $7.37 | +101.2% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORPORA | 52,952 | $5,631 | 0.1% | $40.59 | +104.5% | COM | 03073E105 |
| SHW | THE SHERWIN-WILLIAMS COMP | 20,431 | $5,619 | 0.1% | $54.75 | +56.7% | COM | 824348106 |
| CCL | CARNIVAL CORP | 113,063 | $5,584 | 0.1% | $28.31 | +43.4% | COM | 143658300 |
| — | L BRANDS INC. | 64,427 | $5,523 | 0.1% | $52.71 | — | COM | 501797104 |
| LUV | SOUTHWEST AIRLINES CO. | 166,719 | $5,517 | 0.1% | $12.85 | +169.4% | COM | 844741108 |
| — | CERNER CORPORATION | 79,712 | $5,505 | 0.1% | $74.68 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC. | 287,657 | $5,419 | 0.1% | $12.11 | +114.8% | COM | 595112103 |
| — | APACHE CORPORATION | 93,897 | $5,411 | 0.1% | $83.20 | — | COM | 037411105 |
| PGR | THE PROGRESSIVE CORPORATI | 192,759 | $5,364 | 0.1% | $17.71 | +13.4% | COM | 743315103 |
| SYY | SYSCO CORP | 148,000 | $5,343 | 0.1% | $24.52 | +15.3% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES REI | 33,168 | $5,303 | 0.1% | $88.97 | +31.0% | COM | 053484101 |
| TROW | T. ROWE PRICE GROUP | 67,587 | $5,254 | 0.1% | $47.94 | +15.0% | COM | 74144T108 |
| AZO | AUTOZONE INC. | 7,868 | $5,247 | 0.1% | $415.06 | +64.9% | COM | 053332102 |
| MCO | MOODYS CORPORATION | 48,509 | $5,237 | 0.1% | $54.52 | +77.5% | COM | 615369105 |
| VTR | VENTAS REIT INC | 83,054 | $5,157 | 0.1% | $49.48 | -1.1% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCE | 37,098 | $5,145 | 0.1% | $144.68 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 79,527 | $5,104 | 0.1% | $35.06 | +49.1% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 48,989 | $5,100 | 0.1% | $63.47 | +28.6% | COM | 83088M102 |
| FISV | FISERV INC | 61,536 | $5,097 | 0.1% | $24.26 | +65.7% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC. | 103,643 | $5,082 | 0.1% | $29.30 | +6.8% | COM | 354613101 |
| PPL | PPL CORPORATION | 171,241 | $5,046 | 0.1% | $16.37 | +18.6% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER COMPA | 104,896 | $4,992 | 0.1% | $25.99 | +21.2% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 36,260 | $4,860 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC. | 41,843 | $4,855 | 0.1% | $44.72 | +126.4% | COM | 21036P108 |
| EL | THE ESTEE LAUDER COMPANIE | 55,978 | $4,851 | 0.1% | $58.67 | +28.3% | COM | 518439104 |
| PLD | PROLOGIS REIT INC | 130,290 | $4,834 | 0.1% | $27.93 | +6.4% | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 259,453 | $4,831 | 0.1% | $24.32 | -24.1% | COM | 35671D857 |
| CAG | CONAGRA FOODS INC | 110,397 | $4,827 | 0.1% | $17.72 | +17.5% | COM | 205887102 |
| BXP | BOSTON PROPERTIES REIT IN | 39,706 | $4,806 | 0.1% | $65.10 | +32.0% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 53,176 | $4,798 | 0.1% | $79.78 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO IN | 98,996 | $4,780 | 0.1% | $68.90 | — | COM | 637071101 |
| — | INGERSOLL-RAND PLC | 69,398 | $4,679 | 0.1% | $55.76 | — | COM | G47791101 |
| EIX | EDISON INTERNATIONAL | 83,887 | $4,662 | 0.1% | $31.26 | +26.2% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,675 | $4,643 | 0.1% | $7.27 | +73.9% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 42,439 | $4,636 | 0.1% | $67.97 | +49.3% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS REI | 232,715 | $4,615 | 0.1% | $11.17 | +17.2% | COM | 44107P104 |
| PHM | PULTEGROUP INC | 226,098 | $4,556 | 0.1% | $18.12 | -2.1% | COM | 745867101 |
| BFH | ALLIANCE DATA SYSTEMS COR | 15,384 | $4,491 | 0.1% | $154.74 | +33.5% | COM | 018581108 |
| APH | AMPHENOL CORPORATION CLAS | 77,006 | $4,464 | 0.1% | $10.03 | +29.4% | COM | 032095101 |
| NTRS | NORTHERN TRUST CORPORATIO | 58,320 | $4,459 | 0.1% | $40.44 | +38.7% | COM | 665859104 |
| — | MARATHON OIL CORP | 167,725 | $4,451 | 0.1% | $34.15 | — | COM | 565849106 |
| CLX | CLOROX ORD | 42,604 | $4,432 | 0.1% | $62.71 | +27.6% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC. | 9,146 | $4,431 | 0.1% | $55.12 | +1.5% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INC. | 76,539 | $4,430 | 0.1% | $37.65 | +9.0% | COM | 209115104 |
| WY | WEYERHAEUSER REIT | 139,380 | $4,390 | 0.1% | $18.98 | +11.5% | COM | 962166104 |
| FIS | FIDELITY NATIONAL INFORMA | 70,967 | $4,386 | 0.1% | $34.84 | +53.0% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC. | 55,399 | $4,376 | 0.1% | $51.39 | +53.9% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 25,283 | $4,360 | 0.1% | $115.23 | +40.9% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 34,712 | $4,327 | 0.1% | $68.21 | +43.3% | COM | 773903109 |
| — | RAVEN INDUSTRIES INC. | 212,241 | $4,315 | 0.1% | $20.33 | — | COM | 754212108 |
| MTB | M&T BANK CORPORATION | 34,533 | $4,314 | 0.1% | $74.15 | +23.2% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 61,970 | $4,306 | 0.1% | $41.09 | +28.4% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORPORATI | 36,918 | $4,295 | 0.1% | $91.51 | +10.9% | COM | 701094104 |
| HSY | HERSHEY FOODS ORD | 48,309 | $4,291 | 0.1% | $67.75 | +7.9% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORPORATI | 54,692 | $4,289 | 0.1% | $35.69 | +68.9% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER IN | 40,489 | $4,261 | 0.1% | $57.90 | +34.0% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 204,634 | $4,260 | 0.1% | $11.55 | +21.4% | COM | 316773100 |
| LNC | LINCOLN NATIONAL CORPORAT | 71,094 | $4,210 | 0.1% | $22.91 | +73.0% | COM | 534187109 |
| — | HCP REIT INC | 115,172 | $4,200 | 0.1% | $45.30 | — | COM | 40414L109 |
| NEM | NEWMONT MINING CORP | 178,578 | $4,172 | 0.1% | $23.47 | -16.7% | COM | 651639106 |
| VNO | VORNADO REALTY TRUST REIT | 43,800 | $4,158 | 0.1% | $83.16 | — | COM | 929042109 |
| — | SIGMA-ALDRICH CORPORATION | 29,700 | $4,139 | 0.1% | $81.57 | — | COM | 826552101 |
| — | INVESCO LTD. | 109,823 | $4,117 | 0.1% | $32.37 | — | COM | SB28XP766 |
| XEL | XCEL ENERGY INC. | 127,738 | $4,111 | 0.1% | $20.20 | +19.1% | COM | 98389B100 |
| — | NOBLE ENERGY INC. | 96,311 | $4,111 | 0.1% | $59.30 | — | COM | 655044105 |
| MAR | MARRIOTT INTERNATIONAL IN | 55,102 | $4,099 | 0.1% | $37.16 | +91.6% | COM | 571903202 |
| — | GENERAL GROWTH PROPERTIES | 159,566 | $4,094 | 0.1% | $20.73 | — | COM | 370023103 |
| — | NIELSEN NV | 91,366 | $4,090 | 0.1% | $38.79 | — | COM | N63218106 |
| — | HESS CORPORATION | 61,145 | $4,089 | 0.1% | $66.50 | — | COM | 42809H107 |
| — | TYCO INTERNATIONAL PLC | 104,724 | $4,030 | 0.1% | $43.73 | — | COM | G91442106 |
| ES | EVERSOURCE ENERGY ORD | 88,458 | $4,017 | 0.1% | $35.89 | -6.3% | COM | 30040W108 |
| — | SEAGATE TECHNOLOGY PLC | 84,254 | $4,002 | 0.1% | $44.96 | — | COM | SB58JVZ57 |
| — | SYMANTEC CORPORATION | 171,455 | $3,986 | 0.1% | $22.48 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP CLASS B | 39,607 | $3,968 | 0.1% | $23.29 | +35.2% | COM | 115637209 |
| RF | REGIONS FINANCIAL CORPORA | 382,005 | $3,958 | 0.1% | $5.94 | +16.7% | COM | 7591EP100 |
| — | HOSPIRA INC. | 44,538 | $3,951 | 0.1% | $41.75 | — | COM | 441060100 |
| — | KELLOGG COMPANY | 62,408 | $3,913 | 0.1% | $38.99 | +5.5% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP I | 53,078 | $3,869 | 0.1% | $46.79 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS IN | 73,254 | $3,858 | 0.1% | $50.98 | — | COM | 52729N308 |
| — | ALTERA CORPORATION | 74,845 | $3,832 | 0.1% | $32.99 | — | COM | 021441100 |
| MOS | THE MOSAIC COMPANY | 81,743 | $3,830 | 0.1% | $44.97 | -18.4% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,854 | $3,825 | 0.1% | $18.46 | +22.2% | COM | 28176E108 |
| ETR | ENTERGY CORPORATION | 54,067 | $3,812 | 0.1% | $21.33 | +15.5% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 73,967 | $3,794 | 0.1% | $24.16 | +44.9% | COM | 74251V102 |
| — | MALLINCKRODT PLC | 32,176 | $3,788 | 0.1% | $94.64 | — | COM | G5785G107 |
| — | MEADWESTVACO CORPORATION | 79,781 | $3,765 | 0.1% | $40.41 | — | COM | 583334107 |
| CF | CF INDUSTRIES HOLDINGS IN | 58,518 | $3,762 | 0.1% | $41.48 | +8.9% | COM | 125269100 |
| — | RED HAT INC. | 49,420 | $3,752 | 0.1% | $50.16 | — | COM | 756577102 |
| MKC | MCCORMICK & COMPANY INCOR | 45,982 | $3,722 | 0.1% | $29.38 | +8.3% | COM | 579780206 |
| — | STARWOOD HOTELS & RESORTS | 45,473 | $3,687 | 0.1% | $64.34 | — | COM | 85590A401 |
| NUE | NUCOR CORP | 83,626 | $3,685 | 0.1% | $32.58 | +14.3% | COM | 670346105 |
| FE | FIRSTENERGY CORP. | 112,245 | $3,654 | 0.1% | $24.23 | -7.4% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 80,895 | $3,638 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| NI | NISOURCE INC | 79,549 | $3,627 | 0.1% | $8.00 | +58.7% | COM | 65473P105 |
| — | STERICYCLE INC. | 27,048 | $3,622 | 0.1% | $116.27 | — | COM | 858912108 |
| — | WHOLE FOODS MARKET INC. | 90,533 | $3,571 | 0.1% | $51.25 | — | COM | 966837106 |
| EQIX | EQUINIX REIT INC | 14,045 | $3,567 | 0.1% | $176.17 | +12.9% | COM | 29444U700 |
| RSG | REPUBLIC SERVICES INC. | 90,527 | $3,546 | 0.1% | $28.90 | +15.2% | COM | 760759100 |
| — | XEROX CORP | 333,161 | $3,545 | 0.1% | $9.53 | — | COM | 984121103 |
| GWW | WW GRAINGER INC | 14,820 | $3,507 | 0.1% | $201.95 | +1.1% | COM | 384802104 |
| UAA | UNDER ARMOUR INC. CLASS A | 41,911 | $3,497 | 0.1% | $25.16 | +60.8% | COM | 904311107 |
| GPC | GENUINE PARTS ORD | 38,821 | $3,476 | 0.1% | $57.61 | +17.6% | COM | 372460105 |
| — | HANESBRANDS INC. | 103,277 | $3,441 | 0.1% | $34.44 | — | COM | 410345102 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,176 | $3,437 | 0.1% | $121.92 | +28.4% | COM | 297178105 |
| — | LAM RESEARCH CORPORATION | 42,098 | $3,425 | 0.1% | $46.95 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP ORD | 71,654 | $3,414 | 0.1% | $31.91 | +5.1% | COM | 134429109 |
| — | ALCOA INC | 306,193 | $3,414 | 0.1% | $8.34 | — | COM | 013817101 |
| KMX | CARMAX INC | 51,551 | $3,413 | 0.1% | $45.76 | +55.8% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 19,637 | $3,398 | 0.1% | $124.00 | +51.5% | COM | 963320106 |
| DTE | DTE ENERGY ORD | 45,380 | $3,387 | 0.1% | $38.65 | +21.2% | COM | 233331107 |
| AEE | AMEREN CORPORATION | 88,818 | $3,347 | 0.1% | $25.09 | +15.9% | COM | 023608102 |
| SJM | THE J. M. SMUCKER COMPANY | 30,700 | $3,328 | 0.1% | $73.48 | +14.7% | COM | 832696405 |
| — | PALL CORP | 26,623 | $3,313 | 0.1% | $71.15 | — | COM | 696429307 |
| AME | AMETEK INC. | 60,223 | $3,299 | 0.1% | $40.59 | +23.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,680 | $3,299 | 0.1% | $11.61 | +30.6% | COM | 892356106 |
| — | C. R. BARD INC. | 19,272 | $3,290 | 0.1% | $112.75 | — | COM | 067383109 |
| TXT | TEXTRON INC | 73,622 | $3,286 | 0.1% | $27.78 | +61.0% | COM | 883203101 |
| KEY | KEYCORP ORD | 217,812 | $3,272 | 0.1% | $6.73 | +43.3% | COM | 493267108 |
| CTRA | CABOT OIL & GAS CORPORATI | 102,642 | $3,237 | 0.1% | $25.87 | -6.4% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES L | 40,965 | $3,224 | 0.1% | $56.44 | +19.0% | COM | V7780T103 |
| UHS | UNIVERSAL HEALTH SERVICES | 22,635 | $3,216 | 0.1% | $93.15 | +28.6% | COM | 913903100 |
| A | AGILENT TECHNOLOGIES INC. | 83,102 | $3,206 | 0.1% | $28.44 | +33.9% | COM | 00846U101 |
| HOG | HARLEY-DAVIDSON INC. | 56,538 | $3,186 | 0.1% | $54.50 | +4.9% | COM | 412822108 |
| BWA | BORGWARNER INC. | 56,035 | $3,185 | 0.1% | $34.19 | +32.9% | COM | 099724106 |
| HAFC | HANMI FINANCIAL CORPORATI | 127,580 | $3,169 | 0.1% | $20.99 | +6.6% | COM | 410495204 |
| — | LINEAR TECHNOLOGY CORPORA | 71,428 | $3,159 | 0.1% | $38.12 | — | COM | 535678106 |
| DRI | DARDEN RESTAURANTS INC. | 44,429 | $3,158 | 0.1% | $35.23 | +24.0% | COM | 237194105 |
| KSS | KOHLS CORPORATION | 49,831 | $3,120 | 0.1% | $49.51 | +40.2% | COM | 500255104 |
| TSN | TYSON FOODS INC. CLASS A | 72,529 | $3,092 | 0.1% | $19.54 | +63.8% | COM | 902494103 |
| EQT | EQT CORPORATION | 38,001 | $3,091 | 0.1% | $37.88 | +13.8% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 44,258 | $3,090 | 0.1% | $42.44 | +74.8% | COM | 00971T101 |
| — | LABORATORY CORPORATION OF | 25,412 | $3,080 | 0.1% | $106.63 | — | COM | 50540R409 |
| QRVO | QUORVO INC | 38,067 | $3,056 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | PENTAIR ORD | 44,455 | $3,056 | 0.1% | $71.89 | — | COM | SBLS09M33 |
| DOV | DOVER CORPORATION | 43,225 | $3,034 | 0.1% | $41.30 | +19.4% | COM | 260003108 |
| — | ROCKWELL COLLINS INC | 32,840 | $3,033 | 0.1% | $64.28 | — | COM | 774341101 |
| CBRE | CBRE GROUP INC. CLASS A | 81,776 | $3,026 | 0.1% | $25.31 | +50.0% | COM | 12504L109 |
| EMN | EASTMAN CHEMICAL COMPANY | 36,883 | $3,018 | 0.1% | $47.98 | +14.3% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC. | 21,198 | $3,013 | 0.1% | $52.49 | +5.4% | COM | 806407102 |
| EXPE | EXPEDIA INC. | 27,543 | $3,012 | 0.1% | $59.50 | +64.3% | COM | 30212P303 |
| — | BED BATH & BEYOND INC. | 43,653 | $3,011 | 0.1% | $71.06 | — | COM | 075896100 |
| — | XL GROUP PLC | 80,865 | $3,008 | 0.1% | $31.40 | — | COM | SB5LRLL23 |
| — | SANDISK CORPORATION | 51,614 | $3,005 | 0.1% | $61.10 | — | COM | 80004C101 |
| L | LOEWS CORPORATION | 77,402 | $2,981 | 0.1% | $42.03 | -8.0% | COM | 540424108 |
| SEE | SEALED AIR CORPORATION | 57,875 | $2,974 | 0.1% | $21.95 | +83.3% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,587 | $2,970 | 0.1% | $177.19 | +21.5% | COM | 008252108 |
| TAP | MOLSON COORS BREWING COMP | 42,212 | $2,947 | 0.1% | $38.62 | +48.4% | COM | 60871R209 |
| — | CIT GROUP INC. | 63,075 | $2,932 | 0.1% | $46.51 | — | COM | 125581801 |
| AES | THE AES CORPORATION | 220,879 | $2,929 | 0.1% | $8.36 | +8.3% | COM | 00130H105 |
| — | XILINX INC | 65,797 | $2,906 | 0.1% | $39.86 | — | COM | 983919101 |
| EFX | EQUIFAX INC | 29,793 | $2,893 | 0.1% | $53.78 | +63.9% | COM | 294429105 |
| MHK | MOHAWK INDUSTRIES INC. | 15,113 | $2,885 | 0.1% | $158.29 | +16.9% | COM | 608190104 |
| NWL | NEWELL RUBBER INC | 69,991 | $2,877 | 0.1% | $17.12 | +54.2% | COM | 651229106 |
| WU | THE WESTERN UNION COMPANY | 141,379 | $2,874 | 0.1% | $17.23 | — | COM | 959802109 |
| CRI | CARTERS INC. | 26,996 | $2,870 | 0.1% | $76.55 | 0.0% | COM | 146229109 |
| — | FERRO CORPORATION | 170,890 | $2,868 | 0.1% | $16.78 | — | COM | 315405100 |
| CMA | COMERICA INCORPORATED | 55,838 | $2,866 | 0.1% | $24.91 | +30.8% | COM | 200340107 |
| FAST | FASTENAL COMPANY | 67,680 | $2,855 | 0.1% | $8.83 | -10.1% | COM | 311900104 |
| NTAP | NETAPP INC. | 90,363 | $2,852 | 0.1% | $26.96 | -1.9% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC. | 40,265 | $2,825 | 0.1% | $60.58 | — | COM | 177376100 |
| VMC | VULCAN MATERIALS COMPANY | 33,535 | $2,815 | 0.1% | $47.93 | +66.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 56,169 | $2,813 | 0.1% | $37.75 | +51.4% | COM | 052769106 |
| — | CORELOGIC INC. | 70,283 | $2,790 | 0.1% | $39.70 | — | COM | 21871D103 |
| — | CATALENT INC | 95,023 | $2,787 | 0.1% | $29.33 | — | COM | 148806102 |
| NVDA | NVIDIA CORPORATION | 137,417 | $2,763 | 0.1% | $0.33 | +56.8% | COM | 67066G104 |
| — | ALERE INC. | 52,365 | $2,762 | 0.1% | $49.64 | — | COM | 01449J105 |
| MTRX | MATRIX SERVICE COMPANY | 150,338 | $2,748 | 0.1% | $19.59 | 0.0% | COM | 576853105 |
| — | SL GREEN REALTY CORP. | 24,868 | $2,733 | 0.1% | $122.98 | — | COM | 78440X101 |
| GAP | THE GAP INC. | 71,066 | $2,713 | 0.1% | $26.21 | +3.6% | COM | 364760108 |
| — | NORTHSTAR ASSET MANAGEMEN | 144,167 | $2,666 | 0.1% | $18.49 | — | COM | 66705Y104 |
| — | L-3 COMMUNICATIONS HOLDIN | 23,483 | $2,663 | 0.1% | $114.93 | — | COM | 502424104 |
| CINF | CINCINNATI FINANCIAL CORP | 52,971 | $2,658 | 0.1% | $34.38 | +11.2% | COM | 172062101 |
| — | TESORO CORPORATION | 31,453 | $2,655 | 0.1% | $53.14 | — | COM | 881609101 |
| — | ITC HOLDINGS CORP. | 82,428 | $2,653 | 0.1% | $32.19 | — | COM | 465685105 |
| WAT | WATERS CORPORATION | 20,624 | $2,648 | 0.1% | $96.49 | +34.5% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC. | 46,188 | $2,648 | 0.1% | $47.42 | +6.4% | COM | 620076307 |
| DGX | QUEST DIAGNOSTICS INCORPO | 36,505 | $2,647 | 0.1% | $46.80 | +27.6% | COM | 74834L100 |
| MAC | MACERICH COMPANY | 35,164 | $2,623 | 0.1% | $61.27 | — | COM | 554382101 |
| CALY | CALLAWAY GOLF COMPANY | 293,443 | $2,623 | 0.1% | $8.95 | +5.0% | COM | 131193104 |
| MAS | MASCO CORP | 98,133 | $2,617 | 0.1% | $15.28 | +32.4% | COM | 574599106 |
| — | NORDSTROM INC | 34,736 | $2,588 | 0.1% | $60.14 | — | COM | 655664100 |
| AAON | AAON INC. | 114,894 | $2,587 | 0.1% | $14.77 | 0.0% | COM | 000360206 |
| — | TIFFANY & CO | 28,104 | $2,580 | 0.1% | $73.21 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORPORATION | 45,736 | $2,578 | 0.1% | $17.09 | +28.7% | COM | 440452100 |
| BBY | BEST BUY CO. INC. | 78,682 | $2,566 | 0.1% | $17.28 | +40.0% | COM | 086516101 |
| — | CIMAREX ENERGY CO. | 23,170 | $2,556 | 0.1% | $118.35 | — | COM | 171798101 |
| — | CAMERON INTERNATIONAL COR | 48,713 | $2,551 | 0.1% | $60.89 | — | COM | 13342B105 |
| O | REALTY INCOME CORPORATION | 57,303 | $2,544 | 0.1% | $27.54 | +0.9% | COM | 756109104 |
| — | KANSAS CITY SOUTHERN | 27,376 | $2,497 | 0.1% | $105.66 | — | COM | 485170302 |
| HRB | H&R BLOCK INC | 83,395 | $2,473 | 0.1% | $19.07 | +10.5% | COM | 093671105 |
| — | STAPLES INC. | 161,322 | $2,470 | 0.1% | $15.85 | — | COM | 855030102 |
| UNM | UNUM GROUP | 68,550 | $2,451 | 0.0% | $28.92 | +20.9% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORPORA | 29,779 | $2,439 | 0.0% | $59.07 | — | COM | 98310W108 |
| — | CA INC. | 83,133 | $2,435 | 0.0% | $28.63 | — | COM | 12673P105 |
| — | COCA-COLA ENTERPRISES INC | 56,031 | $2,434 | 0.0% | $36.26 | — | COM | 19122T109 |
| TRIP | TRIPADVISOR INC. | 27,755 | $2,419 | 0.0% | $51.76 | +39.7% | COM | 896945201 |
| — | E*TRADE FINANCIAL CORPORA | 80,331 | $2,406 | 0.0% | $17.09 | — | COM | 269246401 |
| BALL | BALL CORP | 34,186 | $2,398 | 0.0% | $19.95 | +62.3% | COM | 058498106 |
| — | COACH INC. | 69,259 | $2,397 | 0.0% | $56.32 | — | COM | 189754104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 38,205 | $2,384 | 0.0% | $43.38 | +17.9% | COM | 12541W209 |
| — | FMC TECHNOLOGIES INC. | 57,184 | $2,373 | 0.0% | $55.30 | — | COM | 30249U101 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 50,002 | $2,371 | 0.0% | $13.96 | +40.4% | COM | 595017104 |
| — | HARRIS CORPORATION | 30,796 | $2,369 | 0.0% | $54.09 | — | COM | 413875105 |
| — | COMPUTER SCIENCES CORPORA | 35,802 | $2,350 | 0.0% | $44.88 | — | COM | 205363104 |
| PVH | PVH CORP. | 20,313 | $2,340 | 0.0% | $112.58 | -5.1% | COM | 693656100 |
| FFIV | F5 NETWORKS INC. | 19,280 | $2,320 | 0.0% | $80.51 | +52.7% | COM | 315616102 |
| KIM | KIMCO REALTY CORPORATION | 102,801 | $2,317 | 0.0% | $12.65 | +15.3% | COM | 49446R109 |
| GT | GOODYEAR TIRE & RUBBER OR | 76,360 | $2,302 | 0.0% | $18.22 | +63.1% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,463 | $2,301 | 0.0% | $5.00 | +46.3% | COM | 446150104 |
| MAT | MATTEL INC. | 89,495 | $2,299 | 0.0% | $41.18 | -36.1% | COM | 577081102 |
| — | JUNIPER NETWORKS INC. | 88,447 | $2,297 | 0.0% | $19.31 | — | COM | 48203R104 |
| SNA | SNAP-ON INCORPORATED | 14,411 | $2,295 | 0.0% | $71.83 | +67.8% | COM | 833034101 |
| KLAC | KLA TENCOR CORP | 40,378 | $2,270 | 0.0% | $34.28 | +39.7% | COM | 482480100 |
| LEN | LENNAR CORPORATION CLASS | 44,350 | $2,264 | 0.0% | $34.24 | +21.9% | COM | 526057104 |
| DHI | D.R. HORTON INC. | 82,568 | $2,259 | 0.0% | $21.11 | +13.3% | COM | 23331A109 |
| EXPD | EXPEDITORS INTERNATIONAL | 48,844 | $2,252 | 0.0% | $32.51 | +26.2% | COM | 302130109 |
| — | KEURIG GREEN MOUNTAIN INC | 28,841 | $2,210 | 0.0% | $105.58 | — | COM | 49271M100 |
| IFF | INTERNATIONAL FLAVORS & F | 20,097 | $2,196 | 0.0% | $60.42 | +47.8% | COM | 459506101 |
| — | SOUTHWESTERN ENERGY COMPA | 95,963 | $2,181 | 0.0% | $35.49 | — | COM | 845467109 |
| — | DISCOVERY COMMUNICATIONS | 69,890 | $2,172 | 0.0% | $38.45 | — | COM | 25470F302 |
| MLM | MARTIN MARIETTA MATERIALS | 15,259 | $2,159 | 0.0% | $112.16 | +19.7% | COM | 573284106 |
| NBHC | NATIONAL BANK HOLDINGS CO | 102,630 | $2,138 | 0.0% | $15.58 | 0.0% | COM | 633707104 |
| — | DENTSPLY INTERNATIONAL IN | 41,119 | $2,120 | 0.0% | $42.01 | — | COM | 249030107 |
| — | MICHAEL KORS HOLDINGS LTD | 50,292 | $2,117 | 0.0% | $77.85 | — | COM | G60754101 |
| URI | UNITED RENTALS INC. | 24,077 | $2,110 | 0.0% | $100.57 | -7.8% | COM | 911363109 |
| — | HARMAN INTERNATIONAL INDU | 17,725 | $2,108 | 0.0% | $65.74 | — | COM | 413086109 |
| HAS | HASBRO INC | 28,153 | $2,106 | 0.0% | $31.25 | +61.2% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS C | 425,379 | $2,106 | 0.0% | $4.71 | — | COM | 35906A108 |
| — | VARIAN MEDICAL SYSTEMS IN | 24,741 | $2,086 | 0.0% | $67.97 | — | COM | 92220P105 |
| CTAS | CINTAS CORPORATION | 24,343 | $2,059 | 0.0% | $9.90 | +89.4% | COM | 172908105 |
| RRC | RANGE RESOURCES CORPORATI | 41,587 | $2,054 | 0.0% | $75.83 | -24.7% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 107,332 | $2,043 | 0.0% | $15.24 | -7.8% | COM | 15189T107 |
| OKE | ONEOK INC | 51,425 | $2,030 | 0.0% | $19.80 | +15.7% | COM | 682680103 |
| NRG | NRG ENERGY INC. | 88,206 | $2,018 | 0.0% | $20.49 | -3.7% | COM | 629377508 |
| — | THE INTERPUBLIC GROUP OF | 104,507 | $2,014 | 0.0% | $9.21 | +52.3% | COM | 460690100 |
| WYNN | WYNN RESORTS LIMITED | 20,355 | $2,008 | 0.0% | $140.27 | -30.1% | COM | 983134107 |
| VRSN | VERISIGN INC. | 32,024 | $1,977 | 0.0% | $47.77 | +33.7% | COM | 92343E102 |
| RL | RALPH LAUREN CORPORATION | 14,929 | $1,976 | 0.0% | $138.18 | -21.0% | COM | 751212101 |
| — | TORCHMARK CORP | 33,789 | $1,967 | 0.0% | $59.36 | — | COM | 891027104 |
| FLR | FLUOR CORPORATION | 36,808 | $1,951 | 0.0% | $55.22 | -5.7% | COM | 343412102 |
| NWSA | NEWS CORP CLASS A | 131,169 | $1,914 | 0.0% | $13.98 | -3.5% | COM | 65249B109 |
| — | LEUCADIA NATIONAL CORPORA | 78,397 | $1,903 | 0.0% | $26.15 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 26,959 | $1,898 | 0.0% | $61.93 | +19.3% | COM | 423452101 |
| — | FAMILY DOLLAR STORES INC | 24,006 | $1,892 | 0.0% | $62.66 | — | COM | 307000109 |
| RHI | ROBERT HALF INC | 34,075 | $1,891 | 0.0% | $35.20 | +62.5% | COM | 770323103 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 22,941 | $1,883 | 0.0% | $77.06 | +2.0% | COM | 445658107 |
| — | SCANA CORPORATION | 37,093 | $1,879 | 0.0% | $49.30 | — | COM | 80589M102 |
| TDC | TERADATA CORPORATION | 49,818 | $1,843 | 0.0% | $50.39 | -18.3% | COM | 88076W103 |
| TGNA | TEGNA INC | 56,841 | $1,823 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 98,773 | $1,799 | 0.0% | $17.60 | +11.2% | COM | 63938C108 |
| — | PLUM CREEK TIMBER COMPANY | 43,868 | $1,780 | 0.0% | $46.52 | — | COM | 729251108 |
| LEG | LEGGETT & PLATT INCORPORA | 36,334 | $1,769 | 0.0% | $32.66 | +43.0% | COM | 524660107 |
| — | AIRGAS INC. | 16,713 | $1,768 | 0.0% | $95.66 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP | 33,482 | $1,763 | 0.0% | $43.07 | +4.9% | COM | 34354P105 |
| FMC | FMC CORP | 33,071 | $1,738 | 0.0% | $40.69 | -4.0% | COM | 302491303 |
| — | THE ADT CORPORATION | 51,588 | $1,732 | 0.0% | $40.12 | — | COM | 00101J106 |
| — | PEPCO HOLDINGS INC. | 64,162 | $1,729 | 0.0% | $20.16 | — | COM | 713291102 |
| MUR | MURPHY OIL CORPORATION | 41,147 | $1,710 | 0.0% | $34.51 | -12.0% | COM | 626717102 |
| — | SBA COMMUNICATIONS CORPOR | 14,864 | $1,709 | 0.0% | $105.56 | — | COM | 78388J106 |
| — | TOTAL SYSTEM SERVICES INC | 40,801 | $1,704 | 0.0% | $24.95 | — | COM | 891906109 |
| XYL | XYLEM INC | 45,424 | $1,684 | 0.0% | $23.54 | +35.3% | COM | 98419M100 |
| RIG | TRANSOCEAN LTD. | 100,075 | $1,613 | 0.0% | $40.28 | -55.3% | COM | H8817H100 |
| PNW | PINNACLE WEST CAPITAL COR | 27,739 | $1,578 | 0.0% | $35.49 | +12.0% | COM | 723484101 |
| PWR | QUANTA SERVICES INC. | 53,905 | $1,554 | 0.0% | $27.29 | +5.1% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION ORD | 48,675 | $1,545 | 0.0% | $26.95 | +9.2% | COM | 989701107 |
| — | SCRIPPS NETWORKS INTERACT | 23,120 | $1,511 | 0.0% | $71.51 | — | COM | 811065101 |
| — | CHESAPEAKE ENERGY CORPORA | 131,914 | $1,473 | 0.0% | $20.02 | — | COM | 165167107 |
| — | CABLEVISION SYSTEMS CORPO | 61,472 | $1,472 | 0.0% | $17.14 | — | COM | 12686C109 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 29,640 | $1,447 | 0.0% | $8.32 | +69.5% | COM | 631103108 |
| IRM | IRON MOUNTAIN INC | 46,470 | $1,441 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 23,417 | $1,427 | 0.0% | $33.50 | +42.2% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL | 87,770 | $1,423 | 0.0% | $14.88 | — | COM | 712704105 |
| — | LEGG MASON INC. | 27,560 | $1,420 | 0.0% | $33.00 | — | COM | 524901105 |
| — | GARMIN LTD. | 31,406 | $1,380 | 0.0% | $36.85 | — | COM | SB3Z5T149 |
| RVTY | PERKINELMER INC. | 26,013 | $1,369 | 0.0% | $35.60 | +41.6% | COM | 714046109 |
| PBI | PITNEY BOWES INC | 65,419 | $1,361 | 0.0% | $17.31 | +30.2% | COM | 724479100 |
| — | NEWFIELD EXPLORATION COMP | 36,972 | $1,335 | 0.0% | $25.88 | — | COM | 651290108 |
| — | APARTMENT INVESTMENT AND | 35,290 | $1,303 | 0.0% | $31.93 | — | COM | 03748R101 |
| — | ENSCO PLC CLASS A | 58,389 | $1,300 | 0.0% | $57.18 | — | COM | G3157S106 |
| ALLE | ALLEGION PLC | 21,569 | $1,297 | 0.0% | $39.63 | +37.5% | COM | G0176J109 |
| THC | TENET HEALTHCARE CORPORAT | 22,179 | $1,284 | 0.0% | $45.08 | +13.3% | COM | 88033G407 |
| GME | GAMESTOP CORP. CLASS A | 29,785 | $1,280 | 0.0% | $6.40 | +20.8% | COM | 36467W109 |
| — | AGL RESOURCES INC. | 27,407 | $1,276 | 0.0% | $43.31 | — | COM | 001204106 |
| — | JACOBS ENGINEERING GROUP | 31,128 | $1,264 | 0.0% | $54.95 | — | COM | 469814107 |
| AIZ | ASSURANT INC. | 18,671 | $1,251 | 0.0% | $40.02 | +30.4% | COM | 04621X108 |
| — | CONSOL ENERGY INC. | 57,157 | $1,243 | 0.0% | $26.96 | — | COM | 20854P109 |
| — | DISCOVERY COMMUNICATIONS | 37,304 | $1,241 | 0.0% | $75.71 | — | COM | 25470F104 |
| — | PATTERSON COMPANIES INC. | 25,331 | $1,232 | 0.0% | $41.48 | — | COM | 703395103 |
| — | TECO ENERGY INC. | 67,705 | $1,196 | 0.0% | $17.59 | — | COM | 872375100 |
| — | HUDSON CITY BANCORP INC. | 120,820 | $1,194 | 0.0% | $9.44 | — | COM | 443683107 |
| — | THE DUN & BRADSTREET CORP | 9,729 | $1,187 | 0.0% | $100.25 | — | COM | 26483E100 |
| AN | AUTONATION INC. | 18,707 | $1,178 | 0.0% | $49.18 | +29.1% | COM | 05329W102 |
| — | JOY GLOBAL INC. | 30,071 | $1,089 | 0.0% | $45.16 | — | COM | 481165108 |
| — | FLIR SYSTEMS INC. | 34,443 | $1,062 | 0.0% | $26.97 | — | COM | 302445101 |
| R | RYDER SYSTEM INC | 12,071 | $1,055 | 0.0% | $62.45 | +51.1% | COM | 783549108 |
| GNW | GENWORTH FINANCIAL INC. C | 128,071 | $969 | 0.0% | $11.43 | -30.2% | COM | 37247D106 |
| URBN | URBAN OUTFITTERS INC. | 26,452 | $926 | 0.0% | $40.94 | -5.5% | COM | 917047102 |
| EFA | ISHARES MSCI EAFE ETF | 14,145 | $898 | 0.0% | $63.49 | — | COM | 464287465 |
| — | OWENS-ILLINOIS INC. | 37,686 | $865 | 0.0% | $27.78 | — | COM | 690768403 |
| FSLR | FIRST SOLAR INC. | 16,976 | $798 | 0.0% | $45.98 | +21.5% | COM | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 24,557 | $742 | 0.0% | $26.61 | +19.9% | COM | 01741R102 |
| — | LIBERTY GLOBAL PLC CLASS | 14,213 | $720 | 0.0% | $50.58 | — | COM | G5480U120 |
| ILMN | ILLUMINA INC. | 3,214 | $702 | 0.0% | $64.01 | +205.2% | COM | 452327109 |
| FOSL | FOSSIL GROUP INC. | 9,958 | $691 | 0.0% | $101.05 | -23.1% | COM | 34988V106 |
| LVS | LAS VEGAS SANDS CORP. | 11,602 | $610 | 0.0% | $38.99 | +1.3% | COM | 517834107 |
| TSLA | TESLA MOTORS INC. | 2,062 | $553 | 0.0% | $9.89 | +59.8% | COM | 88160R101 |
| — | COMCAST SPECIAL CORP CLAS | 9,217 | $552 | 0.0% | $39.68 | — | COM | 20030N200 |
| — | DIAMOND OFFSHORE DRILLING | 21,286 | $549 | 0.0% | $46.43 | — | COM | 25271C102 |
| — | NEW YORK COMMUNITY BANCOR | 29,179 | $536 | 0.0% | $15.52 | — | COM | 649445103 |
| HOLX | HOLOGIC INC. | 12,922 | $492 | 0.0% | $24.68 | +41.8% | COM | 436440101 |
| — | LINKEDIN CORPORATION CLAS | 2,330 | $481 | 0.0% | $178.34 | — | COM | 53578A108 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 3,440 | $471 | 0.0% | $62.63 | +97.9% | COM | 09061G101 |
| SEIC | SEI INVESTMENTS COMPANY | 9,490 | $465 | 0.0% | $29.86 | +38.1% | COM | 784117103 |
| — | TOTAL SA SPONSORED ADR CL | 8,409 | $413 | 0.0% | $60.77 | — | COM | 89151E109 |
| JLL | JONES LANG LASALLE INCORP | 2,292 | $392 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| — | TWITTER INC | 10,246 | $371 | 0.0% | $45.21 | — | COM | 90184L102 |
| INCY | INCYTE CORPORATION | 3,452 | $360 | 0.0% | $65.33 | +58.4% | COM | 45337C102 |
| BP | BP P.L.C. SPONSORED ADR | 8,606 | $344 | 0.0% | $48.28 | — | COM | 055622104 |
| LNG | CHENIERE ENERGY INC | 4,925 | $341 | 0.0% | $28.08 | +166.9% | COM | 16411R208 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,531 | $339 | 0.0% | $140.03 | — | COM | 892331307 |
| — | TD AMERITRADE HOLDING COR | 9,217 | $339 | 0.0% | $24.95 | — | COM | 87236Y108 |
| — | LEXMARK INTERNATIONAL INC | 7,655 | $338 | 0.0% | $35.08 | — | COM | 529771107 |
| — | FOOT LOCKER INC. | 5,027 | $337 | 0.0% | $36.06 | — | COM | 344849104 |
| — | BUNGE LIMITED | 3,815 | $335 | 0.0% | $70.75 | — | COM | G16962105 |
| — | HILTON WORLDWIDE HOLDINGS | 11,976 | $330 | 0.0% | $24.73 | — | COM | 43300A104 |
| CPT | CAMDEN PROPERTY TRUST | 4,399 | $327 | 0.0% | $44.78 | +11.4% | COM | 133131102 |
| NTTYY | NIPPON TELEGRAPH AND TELE | 8,900 | $323 | 0.0% | $30.87 | — | COM | 654624105 |
| — | TWENTY-FIRST CENTURY FOX | 9,917 | $320 | 0.0% | $33.40 | — | COM | 90130A200 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 43,500 | $314 | 0.0% | $6.21 | — | COM | 606822104 |
| — | ACTIVISION BLIZZARD INC. | 12,791 | $310 | 0.0% | $14.27 | — | COM | 00507V109 |
| CAJPY | CANON INC. SPONSORED ADR | 9,560 | $310 | 0.0% | $33.40 | — | COM | 138006309 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 5,715 | $309 | 0.0% | $71.23 | — | COM | G5480U104 |
| PII | POLARIS INDUSTRIES INC. | 2,076 | $307 | 0.0% | $97.98 | +46.9% | COM | 731068102 |
| — | CHARTER COMMUNICATIONS IN | 1,744 | $299 | 0.0% | $128.92 | — | COM | 16117M305 |
| GNTX | GENTEX CORPORATION | 18,075 | $297 | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| — | CONCHO RESOURCES INC. | 2,589 | $295 | 0.0% | $83.66 | — | COM | 20605P101 |
| — | DISH NETWORK CORPORATION | 4,357 | $295 | 0.0% | $67.69 | — | COM | 25470M109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,985 | $294 | 0.0% | $87.28 | — | COM | 66987V109 |
| — | SPECTRUM PHARMACEUTICALS | 42,800 | $293 | 0.0% | $6.85 | — | COM | 84763A108 |
| — | HOLLYFRONTIER CORPORATION | 6,690 | $286 | 0.0% | $42.18 | — | COM | 436106108 |
| — | FEDERAL REALTY INVESTMENT | 2,215 | $284 | 0.0% | $109.30 | — | COM | 313747206 |
| VOYA | VOYA FINANCIAL INC | 6,086 | $283 | 0.0% | $32.03 | +26.0% | COM | 929089100 |
| — | LIBERTY INTERACTIVE QVC G | 9,998 | $277 | 0.0% | $23.02 | — | COM | 53071M104 |
| AZN | ASTRAZENECA PLC SPONSORED | 4,340 | $277 | 0.0% | $71.03 | — | COM | 046353108 |
| CNC | CENTENE CORPORATION | 3,429 | $276 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | TOWERS WATSON ORD CLASS A | 2,169 | $273 | 0.0% | $120.41 | — | COM | 891894107 |
| — | ANSYS INC. | 2,953 | $269 | 0.0% | $73.14 | — | COM | 03662Q105 |
| REG | REGENCY CENTERS CORPORATI | 4,509 | $266 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| ALLY | ALLY FINANCIAL INC | 11,855 | $266 | 0.0% | $18.21 | -7.5% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,684 | $263 | 0.0% | $117.12 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,169 | $263 | 0.0% | $127.21 | +10.1% | COM | 893641100 |
| — | SIRIUS XM HOLDINGS INC | 70,161 | $262 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODUCTS | 7,588 | $262 | 0.0% | $27.77 | — | COM | 57772K101 |
| CHD | CHURCH AND DWIGHT INC | 3,191 | $259 | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC. | 1,605 | $256 | 0.0% | $72.60 | +84.0% | COM | 00751Y106 |
| ALV | AUTOLIV INC | 2,101 | $245 | 0.0% | $40.38 | +70.4% | COM | 052800109 |
| EXR | EXTRA SPACE STORAGE INC. | 3,761 | $245 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC. | 1,393 | $243 | 0.0% | $18.43 | +44.8% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 3,336 | $243 | 0.0% | $57.10 | +23.0% | COM | 92345Y106 |
| — | ANNALY CAPITAL MANAGEMENT | 26,476 | $243 | 0.0% | $11.71 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 3,235 | $240 | 0.0% | $10.63 | +45.1% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD. | 1,320 | $240 | 0.0% | $99.45 | +46.1% | COM | G3223R108 |
| — | MEDIVATION INC. | 2,087 | $238 | 0.0% | $99.67 | — | COM | 58501N101 |
| AWK | AMERICAN WATER WORKS COMP | 4,862 | $236 | 0.0% | $35.51 | +20.4% | COM | 030420103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,338 | $236 | 0.0% | $165.98 | +8.2% | COM | G50871105 |
| CE | CELANESE CORPORATION CLAS | 3,286 | $236 | 0.0% | $37.17 | +46.1% | COM | 150870103 |
| — | JARDEN CORPORATION | 4,494 | $233 | 0.0% | $56.51 | — | COM | 471109108 |
| OGE | OGE ENERGY CORP. | 8,132 | $232 | 0.0% | $34.66 | -10.2% | COM | 670837103 |
| — | COVANTA HOLDING CORPORATI | 10,880 | $231 | 0.0% | $22.01 | — | COM | 22282E102 |
| — | OMNICARE INC. | 2,428 | $229 | 0.0% | $47.73 | — | COM | 681904108 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 2,417 | $228 | 0.0% | $57.65 | +60.4% | COM | 929740108 |
| LEA | LEAR CORPORATION | 2,029 | $228 | 0.0% | $94.96 | 0.0% | COM | 521865204 |
| SNPS | SYNOPSYS INC. | 4,504 | $228 | 0.0% | $35.52 | +37.0% | COM | 871607107 |
| ALKS | ALKERMES PLC | 3,484 | $224 | 0.0% | $68.32 | -10.4% | COM | G01767105 |
| SAP | SAP ADR REPRESENTING ORD | 3,174 | $223 | 0.0% | $72.20 | — | COM | 803054204 |
| RJF | RAYMOND JAMES FINANCIAL I | 3,724 | $222 | 0.0% | $24.21 | +37.1% | COM | 754730109 |
| DLR | DIGITAL REALTY TRUST REIT | 3,307 | $221 | 0.0% | $39.68 | +12.8% | COM | 253868103 |
| SIG | SIGNET JEWELERS LIMITED | 1,714 | $220 | 0.0% | $61.76 | +77.1% | COM | G81276100 |
| — | SPARTANNASH CO | 6,775 | $220 | 0.0% | $32.47 | — | COM | 847215100 |
| ULTA | ULTA SALON COSMETICS & FR | 1,416 | $219 | 0.0% | $90.46 | +69.9% | COM | 90384S303 |
| PPC | PILGRIMS PRIDE CORPORATIO | 9,550 | $219 | 0.0% | $24.75 | 0.0% | COM | 72147K108 |
| BUD | ANHEUSER-BUSCH INBEV SA S | 1,787 | $216 | 0.0% | $121.99 | — | COM | 03524A108 |
| LAMR | LAMAR ADVERTISING COMPANY | 3,739 | $215 | 0.0% | $53.68 | — | COM | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 9,440 | $214 | 0.0% | $17.64 | — | COM | 874039100 |
| — | ROCK-TENN COMPANY - CL A | 3,543 | $213 | 0.0% | $75.04 | — | COM | 772739207 |
| — | SENSATA TECHNOLOGIES HOLD | 4,002 | $211 | 0.0% | $34.89 | — | COM | N7902X106 |
| TMUS | T-MOBILE US INC. | 5,427 | $210 | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| — | SUPERVALU INC | 25,722 | $208 | 0.0% | $8.09 | — | COM | 868536103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 4,404 | $208 | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | WESTPAC BANKING ADR REPRE | 8,395 | $208 | 0.0% | $29.90 | — | COM | 961214301 |
| BTI | BRITISH AMERICAN TOBACCO | 1,916 | $207 | 0.0% | $103.57 | — | COM | 110448107 |
| UTHR | UNITED THERAPEUTICS CORPO | 1,190 | $207 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,045 | $204 | 0.0% | $16.55 | +21.9% | COM | G0450A105 |
| ACIC | UNITED INSURANCE HOLDINGS | 12,800 | $199 | 0.0% | $13.21 | 0.0% | COM | 910710102 |
| — | CHICOS FAS INC. | 11,537 | $192 | 0.0% | $16.64 | — | COM | 168615102 |
| — | MARVELL TECHNOLOGY GROUP | 14,451 | $191 | 0.0% | $12.33 | — | COM | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 10,935 | $191 | 0.0% | $14.31 | — | COM | 67020Y100 |
| — | RR DONNELLEY AND SONS ORD | 10,900 | $190 | 0.0% | $15.42 | — | COM | 257867101 |
| TWI | TITAN INTERNATIONAL INC | 17,150 | $184 | 0.0% | $10.36 | 0.0% | COM | 88830M102 |
| — | RITE AID CORPORATION | 21,131 | $176 | 0.0% | $8.33 | — | COM | 767754104 |
| — | AMERICAN REALTY CAPITAL P | 19,507 | $159 | 0.0% | $13.93 | — | COM | 02917T104 |
| — | A. M. CASTLE & CO. | 24,600 | $152 | 0.0% | $6.18 | — | COM | 148411101 |
| MFG | MIZUHO FINANCIAL GROUP IN | 34,400 | $149 | 0.0% | $3.55 | — | COM | 60687Y109 |
| — | INTREPID POTASH INC. | 11,900 | $142 | 0.0% | $11.93 | — | COM | 46121Y102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 12,406 | $140 | 0.0% | $5.43 | +69.5% | COM | Y2573F102 |
| NWBI | NORTHWEST BANCSHARES INC. | 10,650 | $137 | 0.0% | $6.87 | 0.0% | COM | 667340103 |
| FBP | FIRST BANCORP (PUERTO RIC | 28,284 | $136 | 0.0% | $5.14 | 0.0% | COM | 318672706 |
| SLM | SLM CORP | 13,150 | $130 | 0.0% | $10.12 | 0.0% | COM | 78442P106 |
| — | BANK MUTUAL CORPORATION | 16,857 | $129 | 0.0% | $7.65 | — | COM | 063750103 |
| SAN | BANCO SANTANDER S.A. SPON | 18,271 | $128 | 0.0% | $8.82 | — | COM | 05964H105 |
| — | BROCADE COMMUNICATIONS SY | 10,480 | $125 | 0.0% | $9.50 | — | COM | 111621306 |
| NOK | NOKIA OYJ SPONSORED ADR | 17,850 | $122 | 0.0% | $7.56 | — | COM | 654902204 |
| ERIC | LM ERICSSON TELEFON AB SP | 10,590 | $111 | 0.0% | $10.48 | — | COM | 294821608 |
| ABEV | AMBEV ADR REPRESENTING ON | 17,740 | $108 | 0.0% | $7.32 | — | COM | 02319V103 |
| LYG | LLOYDS BANKING GROUP ADR | 16,550 | $90 | 0.0% | $5.30 | — | COM | 539439109 |
| — | CLIFFS NATURAL RESOURCES | 19,850 | $86 | 0.0% | $7.14 | — | COM | 18683K101 |
| — | TRUSTCO BANK CORP NY | 11,466 | $81 | 0.0% | $7.06 | — | COM | 898349105 |
| — | ELECTRO SCIENTIFIC INDUST | 14,900 | $79 | 0.0% | $5.30 | — | COM | 285229100 |
| MBI | MBIA INC | 10,160 | $61 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | SPRINT CORP | 13,446 | $61 | 0.0% | $6.10 | — | COM | 85207U105 |