CIK: 0000108572 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $270,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,208 | $5,560 | 2.1% | $33.89 | +35.5% | COM | 594918104 |
| NTTYY | NIPPON TELEG & TEL CORP | 124,523 | $4,949 | 1.8% | $33.92 | — | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,443 | $4,930 | 1.8% | $100.31 | — | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HLDGS PLC | 56,299 | $4,868 | 1.8% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| TM | TOYOTA MOTOR CORP | 36,919 | $4,543 | 1.7% | $121.51 | — | SP ADR REP2COM | 892331307 |
| AAPL | APPLE INC | 41,825 | $4,402 | 1.6% | $22.17 | +16.1% | COM | 037833100 |
| — | NATIONAL GRID PLC | 63,141 | $4,391 | 1.6% | $65.45 | — | SPON ADR NEW | 636274300 |
| — | TOTAL S A | 90,901 | $4,086 | 1.5% | $60.96 | — | SPONSORED ADR | 89151E109 |
| WPP | WPP PLC NEW | 33,850 | $3,884 | 1.4% | $87.84 | — | ADR | 92937A102 |
| — | AVIVA PLC | 247,967 | $3,772 | 1.4% | $12.23 | — | ADR | 05382A104 |
| MGA | MAGNA INTL INC | 90,000 | $3,650 | 1.3% | $33.64 | +2.7% | COM | 559222401 |
| IX | ORIX CORP | 46,983 | $3,300 | 1.2% | $69.27 | — | SPONSORED ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 29,822 | $3,294 | 1.2% | $104.98 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 109,580 | $3,191 | 1.2% | $42.67 | — | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 179,108 | $3,176 | 1.2% | $21.19 | — | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC | 27,625 | $2,795 | 1.0% | $66.67 | +9.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 20,984 | $2,775 | 1.0% | $75.98 | +31.6% | COM | 437076102 |
| PFE | PFIZER INC | 83,901 | $2,708 | 1.0% | $18.04 | +13.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 47,050 | $2,655 | 1.0% | $21.51 | +10.5% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 413,352 | $2,571 | 0.9% | $6.14 | — | SPONSORED ADR | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 11,779 | $2,558 | 0.9% | $126.41 | +30.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,658 | $2,553 | 0.9% | $39.10 | +27.1% | COM | 46625H100 |
| — | WESTPAC BKG CORP | 104,449 | $2,531 | 0.9% | $40.13 | — | SPONSORED ADR | 961214301 |
| CVS | CVS HEALTH CORP | 25,502 | $2,493 | 0.9% | $64.02 | +13.4% | COM | 126650100 |
| AMGN | AMGEN INC | 15,343 | $2,491 | 0.9% | $93.88 | +24.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 41,265 | $2,402 | 0.9% | $23.54 | +25.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 20,408 | $2,401 | 0.9% | $86.83 | +14.3% | COM | 91324P102 |
| T | AT&T INC | 65,623 | $2,258 | 0.8% | $11.58 | +7.4% | COM | 00206R102 |
| INTC | INTEL CORP | 64,735 | $2,230 | 0.8% | $20.77 | +28.3% | COM | 458140100 |
| — | FOOT LOCKER INC | 33,009 | $2,149 | 0.8% | $49.59 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,532 | $2,104 | 0.8% | $26.90 | +0.1% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,339 | $2,057 | 0.8% | $63.46 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 37,170 | $2,021 | 0.7% | $34.86 | +17.1% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 12,512 | $2,000 | 0.7% | $143.47 | +7.7% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 57,166 | $1,941 | 0.7% | $51.56 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 37,372 | $1,924 | 0.7% | $42.95 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 51,788 | $1,892 | 0.7% | $30.24 | +8.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 60,131 | $1,873 | 0.7% | $28.10 | — | COM | 369604103 |
| BA | BOEING CO | 12,421 | $1,796 | 0.7% | $117.15 | +10.0% | COM | 097023105 |
| MET | METLIFE INC | 36,574 | $1,763 | 0.7% | $30.00 | +4.0% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,328 | $1,756 | 0.6% | $8.77 | — | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 26,409 | $1,738 | 0.6% | $28.19 | +5.1% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 36,575 | $1,684 | 0.6% | $65.67 | — | SPON ADR B | 780259107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,837 | $1,662 | 0.6% | $139.34 | — | COM | 82669G104 |
| NVS | NOVARTIS A G | 19,059 | $1,640 | 0.6% | $79.91 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 28,865 | $1,613 | 0.6% | $44.42 | +9.3% | COM | 136375102 |
| C | CITIGROUP INC | 30,736 | $1,591 | 0.6% | $38.86 | +2.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 11,495 | $1,579 | 0.6% | $91.75 | +24.9% | COM | 369550108 |
| — | BT GROUP PLC | 44,800 | $1,551 | 0.6% | $48.80 | — | ADR | 05577E101 |
| JNJ | JOHNSON & JOHNSON | 14,930 | $1,534 | 0.6% | $67.57 | +12.4% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,677 | $1,439 | 0.5% | $74.96 | +10.6% | ORD | M22465104 |
| ELV | ANTHEM INC | 10,312 | $1,438 | 0.5% | $114.25 | +4.7% | COM | 036752103 |
| — | HANESBRANDS INC | 48,610 | $1,431 | 0.5% | $39.23 | — | COM | 410345102 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1,424 | 0.5% | $14.73 | +32.3% | COM | 65339F101 |
| — | SHIRE PLC | 6,857 | $1,406 | 0.5% | $232.52 | — | SPONSORED ADR | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 15,947 | $1,402 | 0.5% | $50.04 | +4.5% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,996 | $1,400 | 0.5% | $77.92 | +9.1% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 22,164 | $1,397 | 0.5% | $43.33 | +12.2% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 35,482 | $1,390 | 0.5% | $51.25 | -21.0% | COM NEW | 891160509 |
| — | AETNA INC NEW | 12,661 | $1,369 | 0.5% | $94.07 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,605 | $1,329 | 0.5% | $79.14 | — | COM | 931427108 |
| — | HEALTH NET INC | 19,371 | $1,326 | 0.5% | $53.83 | — | COM | 42222G108 |
| META | FACEBOOK INC | 12,630 | $1,322 | 0.5% | $92.14 | +10.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 12,445 | $1,308 | 0.5% | $95.04 | +7.6% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 30,148 | $1,298 | 0.5% | $34.90 | +12.7% | COM | 844741108 |
| GOOG | ALPHABET INC | 1,706 | $1,295 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 27,573 | $1,287 | 0.5% | $39.50 | -2.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 14,295 | $1,286 | 0.5% | $58.43 | 0.0% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 23,976 | $1,286 | 0.5% | $53.89 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 1,638 | $1,274 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,875 | $1,267 | 0.5% | $31.52 | 0.0% | COM | 023135106 |
| ACM | AECOM | 41,866 | $1,257 | 0.5% | $30.33 | -4.7% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 20,100 | $1,246 | 0.5% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 26,714 | $1,233 | 0.5% | $47.02 | — | COM | 761713106 |
| TOL | TOLL BROTHERS INC | 36,748 | $1,224 | 0.5% | $37.22 | -4.1% | COM | 889478103 |
| IP | INTL PAPER CO | 32,355 | $1,220 | 0.5% | $26.20 | -5.0% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,966 | $1,206 | 0.4% | $16.33 | +32.9% | COM | 127387108 |
| UGI | UGI CORP NEW | 35,625 | $1,203 | 0.4% | $30.87 | +12.4% | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,464 | $1,188 | 0.4% | $50.85 | +27.6% | COM | 83088M102 |
| USB | US BANCORP DEL | 27,617 | $1,178 | 0.4% | $25.97 | +14.0% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 8,881 | $1,127 | 0.4% | $81.23 | +24.2% | COM | 446413106 |
| — | ARRIS GROUP INC NEW | 36,380 | $1,112 | 0.4% | $28.92 | — | COM | 04270V106 |
| PEP | PEPSICO INC | 11,095 | $1,109 | 0.4% | $68.55 | +7.2% | COM | 713448108 |
| CCL | CARNIVAL CORP | 20,125 | $1,096 | 0.4% | $44.02 | +2.3% | PAIRED CTF | 143658300 |
| PHG | KONINKLIJKE PHILIPS N V | 43,000 | $1,094 | 0.4% | $23.45 | — | NY REG SH NEW | 500472303 |
| — | LUXOTTICA GROUP S P A | 16,790 | $1,089 | 0.4% | $69.27 | — | SPONSORED ADR | 55068R202 |
| — | CREDIT SUISSE GROUP | 50,015 | $1,085 | 0.4% | $24.02 | — | SPONSORED ADR | 225401108 |
| JBLU | JETBLUE AIRWAYS CORP | 47,810 | $1,083 | 0.4% | $20.53 | +21.3% | COM | 477143101 |
| — | DONNELLEY R R & SONS CO | 72,988 | $1,074 | 0.4% | $16.41 | — | COM | 257867101 |
| UBS | UBS GROUP AG | 54,885 | $1,063 | 0.4% | $21.19 | -7.9% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,605 | $1,047 | 0.4% | $94.16 | -7.0% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 12,285 | $989 | 0.4% | $35.83 | +104.2% | COM | 011659109 |
| MA | MASTERCARD INC | 9,995 | $973 | 0.4% | $77.26 | +19.3% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 33,676 | $957 | 0.4% | $23.26 | +8.8% | COM | 375916103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,996 | $944 | 0.3% | $36.02 | — | COM | 681936100 |
| — | E M C CORP MASS | 36,432 | $936 | 0.3% | $25.69 | — | COM | 268648102 |
| DLX | DELUXE CORP | 17,090 | $932 | 0.3% | $29.59 | +29.8% | COM | 248019101 |
| ETR | ENTERGY CORP NEW | 13,594 | $929 | 0.3% | $22.59 | 0.0% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 16,952 | $928 | 0.3% | $11.06 | +17.4% | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 12,849 | $927 | 0.3% | $62.41 | +2.2% | COM | 14040H105 |
| — | ARM HLDGS PLC | 20,130 | $911 | 0.3% | $49.15 | — | SPONSORED ADR | 042068106 |
| LOW | LOWES COS INC | 11,933 | $907 | 0.3% | $56.94 | +8.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 4,795 | $905 | 0.3% | $117.43 | +32.5% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 17,448 | $904 | 0.3% | $35.97 | +5.9% | COM | 56585A102 |
| INGR | INGREDION INC | 9,205 | $882 | 0.3% | $84.66 | +12.0% | COM | 457187102 |
| MSCI | MSCI INC | 12,215 | $881 | 0.3% | $37.61 | +59.2% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 9,235 | $880 | 0.3% | $51.40 | +30.7% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 16,501 | $872 | 0.3% | $38.10 | -3.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,380 | $869 | 0.3% | $27.98 | -0.3% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 9,301 | $864 | 0.3% | $38.22 | 0.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 9,717 | $863 | 0.3% | $106.95 | — | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 18,100 | $855 | 0.3% | $42.79 | 0.0% | COM | 343412102 |
| ALL | ALLSTATE CORP | 13,750 | $854 | 0.3% | $49.75 | 0.0% | COM | 020002101 |
| — | CENTURYLINK INC | 33,738 | $849 | 0.3% | $25.16 | — | COM | 156700106 |
| SONY | SONY CORP | 34,169 | $841 | 0.3% | $22.84 | — | ADR NEW | 835699307 |
| MDT | MEDTRONIC PLC | 10,850 | $835 | 0.3% | $58.17 | +0.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 30,279 | $822 | 0.3% | $20.16 | 0.0% | COM | 17275R102 |
| — | GROUPE CGI INC | 20,505 | $821 | 0.3% | $40.57 | — | CL A SUB VTG | 39945C109 |
| — | ST JUDE MED INC | 13,202 | $816 | 0.3% | $61.81 | — | COM | 790849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,356 | $808 | 0.3% | $15.10 | +27.4% | COM | 595017104 |
| — | WESTROCK CO | 17,437 | $795 | 0.3% | $51.44 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,202 | $791 | 0.3% | $36.88 | 0.0% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 11,162 | $789 | 0.3% | $39.03 | +16.6% | COM | 91913Y100 |
| STT | STATE STR CORP | 11,800 | $783 | 0.3% | $51.88 | 0.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 5,300 | $778 | 0.3% | $155.14 | 0.0% | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 9,657 | $776 | 0.3% | $65.58 | +10.0% | COM | 159864107 |
| MAN | MANPOWERGROUP INC | 9,127 | $769 | 0.3% | $81.50 | +7.2% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,600 | $758 | 0.3% | $28.19 | 0.0% | COM | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,511 | $751 | 0.3% | $12.35 | — | SPONSORED ADR | 05946K101 |
| VFC | V F CORP | 12,000 | $747 | 0.3% | $62.42 | 0.0% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $739 | 0.3% | $151.14 | 0.0% | COM | 38141G104 |
| OGS | ONE GAS INC | 14,521 | $729 | 0.3% | $36.90 | +30.8% | COM | 68235P108 |
| PAYX | PAYCHEX INC | 13,679 | $724 | 0.3% | $26.94 | +43.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 12,400 | $723 | 0.3% | $39.64 | 0.0% | COM | 025537101 |
| BBY | BEST BUY INC | 23,632 | $720 | 0.3% | $23.66 | -3.3% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $716 | 0.3% | $15.60 | 0.0% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 19,028 | $701 | 0.3% | $24.90 | -3.5% | COM | 354613101 |
| CSL | CARLISLE COS INC | 7,875 | $698 | 0.3% | $63.38 | +22.7% | COM | 142339100 |
| NUE | NUCOR CORP | 17,200 | $693 | 0.3% | $32.43 | 0.0% | COM | 670346105 |
| KSS | KOHLS CORP | 14,506 | $691 | 0.3% | $46.24 | 0.0% | COM | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 21,423 | $681 | 0.3% | $21.08 | +11.1% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,300 | $671 | 0.2% | $31.78 | -6.8% | COM | 039483102 |
| — | BLACKROCK INC | 1,934 | $659 | 0.2% | $314.09 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,079 | $654 | 0.2% | $23.98 | +41.7% | COM | 025932104 |
| PSX | PHILLIPS 66 | 7,935 | $649 | 0.2% | $55.25 | +6.9% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 10,034 | $647 | 0.2% | $48.14 | +33.1% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 12,641 | $641 | 0.2% | $43.67 | 0.0% | COM NEW | 247361702 |
| ARW | ARROW ELECTRS INC | 11,540 | $625 | 0.2% | $50.49 | +12.9% | COM | 042735100 |
| NDAQ | NASDAQ INC | 10,746 | $625 | 0.2% | $14.02 | +15.2% | COM | 631103108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,016 | $613 | 0.2% | $85.14 | — | COM | 30219G108 |
| — | GREAT PLAINS ENERGY INC | 22,143 | $605 | 0.2% | $26.87 | — | COM | 391164100 |
| WEC | WEC ENERGY GROUP INC | 11,744 | $603 | 0.2% | $34.24 | +7.4% | COM | 92939U106 |
| — | MARATHON OIL CORP | 47,700 | $601 | 0.2% | $12.60 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 26,700 | $599 | 0.2% | $18.38 | 0.0% | COM | 626717102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,830 | $593 | 0.2% | $203.99 | — | COM | 91911K102 |
| DVN | DEVON ENERGY CORP NEW | 18,500 | $592 | 0.2% | $28.36 | 0.0% | COM | 25179M103 |
| BAC | BANK AMER CORP | 35,066 | $590 | 0.2% | $12.81 | +5.9% | COM | 060505104 |
| GNTX | GENTEX CORP | 36,714 | $588 | 0.2% | $16.24 | -0.5% | COM | 371901109 |
| EWBC | EAST WEST BANCORP INC | 13,982 | $581 | 0.2% | $21.35 | +52.5% | COM | 27579R104 |
| MUSA | MURPHY USA INC | 9,550 | $580 | 0.2% | $63.95 | -9.1% | COM | 626755102 |
| — | TOWERS WATSON & CO | 4,483 | $576 | 0.2% | $128.49 | — | CL A | 891894107 |
| PTC | PTC INC | 16,255 | $563 | 0.2% | $35.83 | -2.3% | COM | 69370C100 |
| — | WESTERN REFNG INC | 15,613 | $556 | 0.2% | $43.58 | — | COM | 959319104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,543 | $553 | 0.2% | $27.53 | +16.4% | COM | 754730109 |
| MS | MORGAN STANLEY | 17,365 | $552 | 0.2% | $25.95 | -3.7% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 9,146 | $549 | 0.2% | $43.55 | 0.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 11,353 | $543 | 0.2% | $40.98 | -10.9% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 2,946 | $539 | 0.2% | $141.17 | +3.9% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 7,593 | $538 | 0.2% | $24.81 | +24.5% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,005 | $538 | 0.2% | $36.81 | +27.8% | COM | 11133T103 |
| — | COACH INC | 16,425 | $538 | 0.2% | $31.80 | — | COM | 189754104 |
| PH | PARKER HANNIFIN CORP | 5,500 | $533 | 0.2% | $86.11 | 0.0% | COM | 701094104 |
| — | ENSCO PLC | 34,341 | $529 | 0.2% | $15.40 | — | SHS CLASS A | G3157S106 |
| DUK | DUKE ENERGY CORP NEW | 7,357 | $525 | 0.2% | $42.82 | +8.3% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 5,900 | $519 | 0.2% | $75.80 | 0.0% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 18,910 | $514 | 0.2% | $27.18 | — | CL A | 90130A101 |
| — | JANUS CAP GROUP INC | 36,173 | $510 | 0.2% | $16.85 | — | COM | 47102X105 |
| FULT | FULTON FINL CORP PA | 38,412 | $500 | 0.2% | $7.54 | +21.3% | COM | 360271100 |
| SLB | SCHLUMBERGER LTD | 7,083 | $494 | 0.2% | $66.53 | -15.7% | COM | 806857108 |
| — | ORBITAL ATK INC | 5,520 | $493 | 0.2% | $76.66 | — | COM | 68557N103 |
| KO | COCA COLA CO | 11,252 | $483 | 0.2% | $28.78 | +7.2% | COM | 191216100 |
| — | CST BRANDS INC | 12,305 | $482 | 0.2% | $39.17 | — | COM | 12646R105 |
| FTNT | FORTINET INC | 15,471 | $482 | 0.2% | $8.39 | -14.4% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 13,892 | $480 | 0.2% | $35.46 | -0.6% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 8,746 | $479 | 0.2% | $39.48 | +7.1% | COM | 882508104 |
| — | ALLERGAN PLC | 1,525 | $477 | 0.2% | $272.13 | — | SHS | G0177J108 |
| — | L BRANDS INC | 4,930 | $472 | 0.2% | $95.74 | — | COM | 501797104 |
| EAT | BRINKER INTL INC | 9,831 | $471 | 0.2% | $46.45 | -13.2% | COM | 109641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,645 | $455 | 0.2% | $138.73 | +40.8% | COM | 018581108 |
| WT | WISDOMTREE INVTS INC | 28,481 | $447 | 0.2% | $18.36 | 0.0% | COM | 97717P104 |
| RGA | REINSURANCE GROUP AMER INC | 5,228 | $447 | 0.2% | $84.99 | +6.6% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC | 27,354 | $446 | 0.2% | $16.03 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 5,525 | $444 | 0.2% | $84.91 | 0.0% | COM | 87157D109 |
| AMAT | APPLIED MATLS INC | 22,900 | $428 | 0.2% | $15.42 | 0.0% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,728 | $427 | 0.2% | $89.07 | +63.4% | COM | 91307C102 |
| DG | DOLLAR GEN CORP NEW | 5,932 | $426 | 0.2% | $59.54 | 0.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 11,403 | $424 | 0.2% | $32.06 | -14.9% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 9,356 | $420 | 0.2% | $27.02 | +31.3% | CL A | 609207105 |
| — | DEAN FOODS CO NEW | 24,172 | $415 | 0.2% | $17.17 | — | COM NEW | 242370203 |
| HUM | HUMANA INC | 2,315 | $413 | 0.2% | $141.50 | +14.3% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,435 | $410 | 0.2% | $100.30 | +16.8% | CL B | 913903100 |
| — | ACE LTD | 3,445 | $403 | 0.1% | $105.09 | — | SHS | H0023R105 |
| EXPE | EXPEDIA INC DEL | 3,112 | $387 | 0.1% | $109.14 | +10.1% | COM NEW | 30212P303 |
| ING | ING GROEP N V | 28,325 | $381 | 0.1% | $14.13 | — | SPONSORED ADR | 456837103 |
| — | TESORO CORP | 3,541 | $373 | 0.1% | $98.12 | — | COM | 881609101 |
| AVT | AVNET INC | 8,680 | $372 | 0.1% | $27.32 | +30.9% | COM | 053807103 |
| BIGGQ | BIG LOTS INC | 9,637 | $371 | 0.1% | $32.60 | +5.0% | COM | 089302103 |
| CBSH | COMMERCE BANCSHARES INC | 8,453 | $360 | 0.1% | $26.47 | +4.2% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 4,154 | $357 | 0.1% | $55.70 | +17.1% | COM | 372460105 |
| SIG | SIGNET JEWELERS LIMITED | 2,775 | $343 | 0.1% | $100.42 | +10.4% | SHS | G81276100 |
| V | VISA INC | 4,317 | $335 | 0.1% | $66.38 | +8.7% | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 5,941 | $331 | 0.1% | $72.68 | — | COM | 899896104 |
| JBL | JABIL CIRCUIT INC | 14,133 | $329 | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 3,126 | $327 | 0.1% | $82.84 | +8.6% | SHS CLASS A | G1151C101 |
| MD | MEDNAX INC | 4,566 | $327 | 0.1% | $79.77 | -7.3% | COM | 58502B106 |
| — | DUKE REALTY CORP | 15,520 | $326 | 0.1% | $21.01 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,115 | $315 | 0.1% | $22.67 | +6.5% | COM | 61174X109 |
| — | WYNDHAM WORLDWIDE CORP | 4,330 | $315 | 0.1% | $81.32 | — | COM | 98310W108 |
| — | HOLLYFRONTIER CORP | 7,640 | $305 | 0.1% | $41.30 | — | COM | 436106108 |
| — | VCA INC | 5,375 | $296 | 0.1% | $53.37 | — | COM | 918194101 |
| CAH | CARDINAL HEALTH INC | 3,235 | $289 | 0.1% | $62.30 | +2.1% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,811 | $289 | 0.1% | $57.14 | 0.0% | CL A | 192446102 |
| ETN | EATON CORP PLC | 5,334 | $278 | 0.1% | $43.05 | 0.0% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 4,053 | $274 | 0.1% | $52.79 | -4.7% | COM | 277432100 |
| — | CONVERGYS CORP | 10,899 | $271 | 0.1% | $23.04 | — | COM | 212485106 |
| — | PRICELINE GRP INC | 212 | $270 | 0.1% | $1235.85 | — | COM NEW | 741503403 |
| M | MACYS INC | 7,232 | $253 | 0.1% | $53.50 | -19.0% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 1,540 | $250 | 0.1% | $135.00 | +11.9% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 2,790 | $246 | 0.1% | $73.33 | +2.0% | CL A | 518439104 |
| — | SUPERIOR ENERGY SVCS INC | 17,245 | $232 | 0.1% | $21.48 | — | COM | 868157108 |
| NWL | NEWELL RUBBERMAID INC | 5,185 | $229 | 0.1% | $27.80 | +4.7% | COM | 651229106 |
| — | BAXALTA INC | 5,793 | $226 | 0.1% | $39.01 | — | COM | 07177M103 |
| ED | CONSOLIDATED EDISON INC | 3,474 | $223 | 0.1% | $43.59 | +2.3% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,793 | $221 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,150 | $219 | 0.1% | $81.06 | -7.5% | CL A | 989207105 |
| — | ANNALY CAP MGMT INC | 23,050 | $216 | 0.1% | $12.20 | — | COM | 035710409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,214 | $216 | 0.1% | $26.30 | — | COM | 458118106 |
| — | NOBLE CORP PLC | 19,938 | $210 | 0.1% | $10.53 | — | SHS USD | G65431101 |
| — | SYMANTEC CORP | 9,593 | $201 | 0.1% | $20.95 | — | COM | 871503108 |