CIK: 0002009396 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $420,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 213,200 | $23,989 | 5.7% | $49.04 | -50.9% | COM | 037833100 |
| MSFT | MICROSOFT | 285,500 | $13,424 | 3.2% | $27.16 | +46.8% | COM | 594918104 |
| XOM | EXXON MOBIL | 91,100 | $8,474 | 2.0% | $53.71 | +8.0% | COM | 30231G102 |
| AMZN | AMAZON | 26,500 | $8,223 | 2.0% | $117.52 | -86.7% | COM | 023135106 |
| EBAY | EBAY | 130,500 | $7,467 | 1.8% | $34.49 | -41.4% | COM | 278642103 |
| IBM | IBM | 45,240 | $7,241 | 1.7% | $120.72 | -16.8% | COM | 459200101 |
| ADBE | ADOBE | 96,100 | $7,023 | 1.7% | $35.49 | +97.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 63,700 | $6,711 | 1.6% | $63.18 | +22.4% | COM | 478160104 |
| — | RED HAT INC | 89,500 | $6,218 | 1.5% | $52.19 | — | COM | 756577102 |
| WFC | WELLS FARGO & CO | 105,600 | $5,852 | 1.4% | $30.38 | +27.6% | COM | 949746101 |
| JPM | JP MORGAN CHASE | 86,400 | $5,456 | 1.3% | $41.51 | +7.7% | COM | 46625H100 |
| PG | PROCTER | 57,300 | $5,295 | 1.3% | $62.76 | +2.9% | COM | 742718109 |
| — | EMC | 170,800 | $5,150 | 1.2% | $20.08 | — | COM | 268648102 |
| — | CITRIX SYSTEMS | 72,700 | $4,677 | 1.1% | $62.41 | — | COM | 177376100 |
| PFE | PFIZER | 136,900 | $4,296 | 1.0% | $20.56 | -12.6% | COM | 717081103 |
| INTC | INTEL | 115,800 | $4,257 | 1.0% | $21.21 | +25.6% | COM | 458140100 |
| VZ | VERIZON COMM | 87,500 | $4,141 | 1.0% | $33.49 | -17.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA | 222,000 | $4,025 | 1.0% | $15.11 | -10.3% | COM | 060505104 |
| KO | COCA COLA | 93,000 | $3,977 | 0.9% | $45.91 | -34.5% | COM | 191216100 |
| ORCL | ORACLE | 83,900 | $3,804 | 0.9% | $24.96 | +38.2% | COM | 68389X105 |
| T | AT&T | 111,500 | $3,800 | 0.9% | $30.12 | -60.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 24,600 | $3,741 | 0.9% | $85.08 | +69.7% | COM | 084670702 |
| CSCO | CISCO | 126,000 | $3,573 | 0.9% | $21.06 | -13.1% | COM | 17275R102 |
| MRK | MERCK USD | 61,600 | $3,551 | 0.8% | $36.12 | +8.9% | COM | 58933Y105 |
| C | CITIGROUP USD | 64,100 | $3,515 | 0.8% | $39.62 | -0.2% | COM | 172967424 |
| PEP | PEPSICO | 36,500 | $3,503 | 0.8% | $62.95 | +9.0% | COM | 713448108 |
| DIS | WALT DISNEY | 35,600 | $3,371 | 0.8% | $34.33 | +136.8% | COM | 254687106 |
| META | META PLATFORMS | 42,000 | $3,327 | 0.8% | $31.21 | +143.3% | COM | 30303M102 |
| PTC | PTC | 90,000 | $3,313 | 0.8% | $24.00 | +54.3% | COM | 69370C100 |
| HOLX | HOLOGIC | 122,100 | $3,286 | 0.8% | $19.33 | +33.5% | COM | 436440101 |
| GILD | GILEAD SCIENCES | 32,400 | $3,087 | 0.7% | $38.66 | +85.9% | COM | 375558103 |
| HD | HOME DEPOT | 28,800 | $3,003 | 0.7% | $39.11 | +91.3% | COM | 437076102 |
| — | VMWARE A | 35,900 | $2,968 | 0.7% | $82.47 | — | COM | 928563402 |
| V | VISA A | 10,800 | $2,857 | 0.7% | $86.69 | -35.8% | COM | 92826C839 |
| QCOM | QUALCOMM | 36,700 | $2,753 | 0.7% | $50.49 | +5.6% | COM | 747525103 |
| CMCSA | COMCAST A | 45,500 | $2,679 | 0.6% | $23.47 | -9.4% | COM | 20030N101 |
| MMM | 3M COMPANY | 15,800 | $2,620 | 0.6% | $81.17 | +10.5% | COM | 88579Y101 |
| AMGN | AMGEN | 15,900 | $2,554 | 0.6% | $62.62 | +80.9% | COM | 031162100 |
| CVS | CVS HEALTH | 25,300 | $2,468 | 0.6% | $38.17 | +68.8% | COM | 126650100 |
| UNP | UNION PACIFIC | 19,600 | $2,357 | 0.6% | $80.32 | +11.4% | COM | 907818108 |
| ABBV | ABBVIE | 33,300 | $2,208 | 0.5% | $22.63 | +77.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GRP | 20,500 | $2,108 | 0.5% | $45.70 | +73.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS | 10,500 | $2,055 | 0.5% | $142.97 | +5.5% | COM | 38141G104 |
| BMY | BRISTOL MYERS | 34,600 | $2,055 | 0.5% | $27.60 | +41.0% | COM | 110122108 |
| UPS | UNITED PARCEL B | 18,300 | $2,052 | 0.5% | $68.05 | +4.2% | COM | 911312106 |
| ITUB | ITAU UNIBANCO PREF | 154,906 | $2,020 | 0.5% | $14.75 | — | COM | 465562106 |
| MCD | MCDONALDS | 20,900 | $1,970 | 0.5% | $69.39 | +1.7% | COM | 580135101 |
| — | CELGENE | 17,200 | $1,953 | 0.5% | $74.71 | — | COM | 151020104 |
| MA | MASTERCARD | 21,800 | $1,896 | 0.5% | $92.62 | -17.6% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS | 19,900 | $1,876 | 0.4% | $44.88 | +70.3% | COM | 025816109 |
| NKE | NIKE | 19,200 | $1,860 | 0.4% | $58.59 | -30.4% | COM | 654106103 |
| BIIB | BIOGEN | 5,300 | $1,814 | 0.4% | $84.89 | +281.1% | COM | 09062X103 |
| USB | US BANCORP | 39,500 | $1,800 | 0.4% | $28.38 | +2.6% | COM | 902973304 |
| COP | CONOCO PHILLIPS | 25,700 | $1,797 | 0.4% | $68.93 | -29.1% | COM | 20825C104 |
| SBUX | STARBUCKS | 21,500 | $1,758 | 0.4% | $34.92 | -10.5% | COM | 855244109 |
| AIG | AMERICAN INTL GR | 30,200 | $1,707 | 0.4% | $33.15 | +24.1% | COM | 026874784 |
| MS | MORGAN STANLEY | 43,700 | $1,704 | 0.4% | $28.20 | -6.5% | COM | 617446448 |
| NFLX | NETFLIX | 4,800 | $1,648 | 0.4% | $23.63 | -77.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC | 38,556 | $1,639 | 0.4% | $26.47 | -15.2% | COM | 49456B101 |
| — | TIME WARNER | 18,300 | $1,573 | 0.4% | $34.13 | — | COM | 887317303 |
| BBD | BANCO BRADESCO-ADR | 117,810 | $1,563 | 0.4% | $15.31 | — | COM | 059460303 |
| LLY | ELI LILLY | 22,300 | $1,553 | 0.4% | $41.31 | +33.6% | COM | 532457108 |
| — | EXPRESS SCRIPTS HOLD | 17,200 | $1,475 | 0.4% | $55.82 | — | COM | 30219G108 |
| LOW | LOWE'S COMPANIES | 21,500 | $1,474 | 0.4% | $26.49 | +85.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 32,200 | $1,471 | 0.4% | $51.79 | -31.8% | COM | 002824100 |
| — | DU PONT (E.I.) DE N | 19,700 | $1,469 | 0.3% | $45.04 | — | COM | 263534109 |
| — | WALGREEN CO | 19,300 | $1,468 | 0.3% | $36.62 | — | COM | 931422109 |
| IBN | ICICI BANK LTD ADR | 126,100 | $1,464 | 0.3% | $15.66 | — | COM | 45104G104 |
| — | ALLERGAN | 6,800 | $1,451 | 0.3% | $70.23 | — | COM | 018490102 |
| KMB | KIMBERLY CLARKE | 11,600 | $1,361 | 0.3% | $68.36 | +11.3% | COM | 494368103 |
| COST | COSTCO COMPANIES | 9,400 | $1,349 | 0.3% | $75.38 | +45.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL | 36,100 | $1,336 | 0.3% | $25.16 | +12.9% | COM | 609207105 |
| OXY | OCCIDENTAL PETRO | 16,300 | $1,327 | 0.3% | $77.62 | -23.6% | COM | 674599105 |
| CL | COLGATE PALMOLIVE | 18,900 | $1,324 | 0.3% | $66.38 | -21.4% | COM | 194162103 |
| — | MONSANTO | 10,900 | $1,320 | 0.3% | $76.57 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP | 15,300 | $1,296 | 0.3% | $60.84 | -16.2% | COM | 26441C204 |
| F | FORD | 80,600 | $1,249 | 0.3% | $10.83 | -24.6% | COM | 345370860 |
| TXN | TEXAS INSTRUMENT | 23,000 | $1,240 | 0.3% | $29.68 | +25.8% | COM | 882508104 |
| — | DOW CHEM CO | 26,400 | $1,216 | 0.3% | $33.10 | — | COM | 260543103 |
| SPG | SIMON PROPERTY GROUP | 6,400 | $1,188 | 0.3% | $108.66 | -5.4% | COM | 828806109 |
| MET | METLIFE | 21,300 | $1,169 | 0.3% | $39.78 | -17.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 12,600 | $1,167 | 0.3% | $81.98 | -10.5% | COM | 149123101 |
| TMO | THERMO FISCHER SCIEN | 9,000 | $1,139 | 0.3% | $61.74 | +90.3% | COM | 883556102 |
| DHR | DANAHER | 13,000 | $1,121 | 0.3% | $48.56 | -32.2% | COM | 235851102 |
| DE | DEERE | 12,400 | $1,109 | 0.3% | $76.10 | -7.2% | COM | 244199105 |
| PNC | PNC FINANCIAL SERV | 12,000 | $1,109 | 0.3% | $60.42 | +1.5% | COM | 693475105 |
| EOG | EOG RESOURCES | 11,300 | $1,048 | 0.2% | $84.43 | -19.4% | COM | 26875P101 |
| COF | CAPITAL ONE FIN | 12,400 | $1,033 | 0.2% | $50.62 | +31.4% | COM | 14040H105 |
| MCK | MCKESSON | 4,900 | $1,027 | 0.2% | $73.80 | +153.2% | COM | 58155Q103 |
| — | BLACKROCK | 2,800 | $1,014 | 0.2% | $187.47 | — | COM | 09247X101 |
| TJX | TJX | 14,800 | $1,013 | 0.2% | $36.86 | -25.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 9,300 | $1,003 | 0.2% | $54.21 | -65.2% | COM | 65339F101 |
| BK | BNY MELLON | 24,200 | $993 | 0.2% | $31.31 | -5.0% | COM | 064058100 |
| TV | GRUPO TELEVISA ADR | 28,900 | $973 | 0.2% | $28.13 | — | COM | 40049J206 |
| TGT | TARGET | 12,700 | $962 | 0.2% | $51.16 | -5.0% | COM | 87612E106 |
| EMR | EMERSON ELEC | 15,300 | $954 | 0.2% | $47.93 | -3.2% | COM | 291011104 |
| D | DOMINION ENERGY | 11,900 | $932 | 0.2% | $48.75 | -7.5% | COM | 25746U109 |
| GM | GENERAL MOTORS CO | 26,200 | $919 | 0.2% | $28.60 | -14.3% | COM | 37045V100 |
| — | TIME WARNER CABLE | 5,900 | $913 | 0.2% | $69.02 | — | COM | 88732J207 |
| SO | SOUTHERN CO | 18,300 | $911 | 0.2% | $38.11 | -22.6% | COM | 842587107 |
| AMT | AMERICAN TOWER | 9,000 | $903 | 0.2% | $63.02 | +19.3% | COM | 03027X100 |
| PBR/A | PETROLEO BRASILEIRO | 117,900 | $889 | 0.2% | $16.06 | — | COM | 71654V101 |
| — | BRASIL FOODS SA-ADR | 36,750 | $873 | 0.2% | $21.06 | — | COM | 10552T107 |
| PRU | PRUDENTIAL FINL | 9,500 | $870 | 0.2% | $59.25 | -10.3% | COM | 744320102 |
| — | DIRECTV | 9,900 | $861 | 0.2% | $52.44 | — | COM | 25490A309 |
| BAX | BAXTER INTL | 11,500 | $851 | 0.2% | $55.91 | -42.2% | COM | 071813109 |
| ADP | AUTOMATIC DATA P | 10,100 | $850 | 0.2% | $48.90 | +29.9% | COM | 053015103 |
| MU | MICRON TECH | 23,600 | $835 | 0.2% | $8.83 | +265.9% | COM | 595112103 |
| — | ALEXION PHARMACEUTIC | 4,500 | $832 | 0.2% | $73.52 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 11,400 | $831 | 0.2% | $35.12 | +40.0% | COM | 718546104 |
| CSX | CSX | 22,800 | $831 | 0.2% | $28.98 | -66.0% | COM | 126408103 |
| — | KELLANOVA | 12,400 | $826 | 0.2% | $45.76 | -11.1% | COM | 487836108 |
| ELV | ELEVANCE HEALTH | 6,400 | $821 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | PRAXAIR INC | 6,200 | $814 | 0.2% | $88.28 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES | 7,600 | $813 | 0.2% | $56.75 | +39.1% | COM | 89417E109 |
| — | KRAFT FOODS GROUP | 12,533 | $796 | 0.2% | $46.11 | — | COM | 50076Q106 |
| — | VALE SA-SP PREF ADR | 108,000 | $789 | 0.2% | $14.54 | — | COM | 91912E204 |
| SCHW | CHARLES SCHWAB | 25,200 | $765 | 0.2% | $16.60 | +49.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL | 7,900 | $759 | 0.2% | $47.00 | +49.1% | COM | 452308109 |
| ADM | ARCHER DANIELS M | 14,300 | $756 | 0.2% | $31.35 | +14.9% | COM | 039483102 |
| — | TIFFANY | 6,900 | $741 | 0.2% | $86.05 | — | COM | 886547108 |
| SYK | STRYKER | 7,700 | $736 | 0.2% | $59.33 | +31.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN | 12,600 | $732 | 0.2% | $29.79 | +51.8% | COM | 571748102 |
| HAL | HALLIBURTON | 18,400 | $727 | 0.2% | $36.99 | +6.2% | COM | 406216101 |
| CRM | SALESFORCE | 12,200 | $725 | 0.2% | $64.49 | -9.7% | COM | 79466L302 |
| — | TATA MOTORS LTD SPON | 16,900 | $721 | 0.2% | $42.67 | — | COM | 876568502 |
| GIS | GENERAL MILLS | 13,200 | $717 | 0.2% | $40.65 | -13.3% | COM | 370334104 |
| CX | CEMEX SAB-SPOND ADR | 68,156 | $703 | 0.2% | $10.71 | — | COM | 151290889 |
| — | DISCOVER FINANCIAL | 10,600 | $703 | 0.2% | $22.01 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 15,400 | $699 | 0.2% | $28.10 | -3.3% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN | 6,300 | $698 | 0.2% | $57.74 | +48.6% | COM | 655844108 |
| — | JOHNSON CTLS INC | 14,300 | $692 | 0.2% | $38.35 | — | COM | 478366107 |
| AEP | AMERICAN ELEC P | 11,200 | $691 | 0.2% | $36.11 | +6.8% | COM | 025537101 |
| STT | STATE STREET | 8,700 | $689 | 0.2% | $50.13 | +9.9% | COM | 857477103 |
| — | AETNA INC | 7,526 | $678 | 0.2% | $47.56 | — | COM | 00817Y108 |
| EXC | EXELON | 17,600 | $671 | 0.2% | $46.92 | -63.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEM | 4,500 | $659 | 0.2% | $80.66 | +19.3% | COM | 009158106 |
| — | VIACOM CLASS B | 8,600 | $657 | 0.2% | $42.21 | — | COM | 92553P201 |
| REGN | REGENERON PHARMA | 1,600 | $653 | 0.2% | $156.69 | +149.6% | COM | 75886F107 |
| YUM | YUM BRANDS | 8,900 | $652 | 0.2% | $48.16 | -12.3% | COM | 988498101 |
| — | NATIONAL OILWELL | 9,800 | $649 | 0.2% | $69.38 | — | COM | 637071101 |
| PPG | PPG INDS INC | 2,800 | $649 | 0.2% | $66.61 | +27.9% | COM | 693506107 |
| CTSH | COGNIZANT TECH | 12,200 | $648 | 0.2% | $55.81 | -20.7% | COM | 192446102 |
| KR | KROGER CO | 10,000 | $645 | 0.2% | $23.81 | -1.8% | COM | 501044101 |
| CAH | CARDINAL HEALTH | 7,800 | $638 | 0.2% | $48.70 | +19.4% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUT | 5,200 | $620 | 0.1% | $39.25 | +186.9% | COM | 92532F100 |
| ALL | ALLSTATE | 8,700 | $617 | 0.1% | $43.18 | +19.7% | COM | 020002101 |
| GLW | CORNING INC | 26,000 | $603 | 0.1% | $15.45 | -1.6% | COM | 219350105 |
| AFL | AFLAC | 9,700 | $601 | 0.1% | $47.43 | -52.2% | COM | 001055102 |
| AMAT | APPLIED MATERIALS | 23,600 | $595 | 0.1% | $13.10 | +50.0% | COM | 038222105 |
| ECL | ECOLAB | 5,600 | $590 | 0.1% | $59.39 | +62.8% | COM | 278865100 |
| CCI | CROWN CASTLE | 7,400 | $584 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | LINKEDIN CORP | 2,500 | $582 | 0.1% | $146.27 | — | COM | 53578A108 |
| PCG | PG&E CORP | 10,600 | $575 | 0.1% | $41.61 | +6.8% | COM | 69331C108 |
| GAP | GAP | 13,700 | $575 | 0.1% | $25.59 | +4.2% | COM | 364760108 |
| — | APACHE | 9,000 | $567 | 0.1% | $96.12 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 3,000 | $566 | 0.1% | $101.91 | +15.1% | COM | 74460D109 |
| ICE | INTERCONT EXCHANGE | 2,541 | $564 | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| PPL | PPL | 15,100 | $562 | 0.1% | $28.24 | -29.7% | COM | 69351T106 |
| CME | CME GROUP | 6,200 | $557 | 0.1% | $121.04 | -55.2% | COM | 12572Q105 |
| CMI | CUMMINS INC | 3,800 | $555 | 0.1% | $92.16 | +13.5% | COM | 231021106 |
| — | CBS CORP | 9,800 | $547 | 0.1% | $24.41 | — | COM | 124857202 |
| VFC | VF | 7,200 | $541 | 0.1% | $64.67 | +2.3% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $539 | 0.1% | $28.37 | +121.9% | COM | 958102105 |
| MPC | MARATHON PETROLEUM | 5,900 | $535 | 0.1% | $27.72 | +13.1% | COM | 56585A102 |
| BDX | BECTON DICKINSON | 3,800 | $532 | 0.1% | $77.70 | +38.8% | COM | 075887109 |
| INTU | INTUIT | 5,700 | $531 | 0.1% | $41.56 | +95.6% | COM | 461202103 |
| VLO | VALERO ENERGY | 10,600 | $527 | 0.1% | $35.09 | -10.2% | COM | 91913Y100 |
| PCAR | PACCAR | 7,600 | $523 | 0.1% | $50.36 | -44.0% | COM | 693718108 |
| — | CHUBB CORP | 5,000 | $522 | 0.1% | $56.23 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 14,200 | $521 | 0.1% | $27.84 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 4,600 | $521 | 0.1% | $54.16 | -29.0% | COM | 816851109 |
| — | CENTURYLINK | 13,000 | $521 | 0.1% | $37.22 | — | COM | 156700106 |
| — | COMCAST A SPECIAL | 8,800 | $515 | 0.1% | $29.69 | — | COM | 20030N200 |
| — | PIONEER NATL RES | 3,400 | $510 | 0.1% | $92.23 | — | COM | 723787107 |
| M | MACYS INC | 7,800 | $509 | 0.1% | $36.17 | +67.3% | COM | 55616P104 |
| AMP | AMERIPRISE | 3,700 | $497 | 0.1% | $53.13 | +88.3% | COM | 03076C106 |
| EQR | EQUITY RESIDENT | 6,700 | $488 | 0.1% | $52.20 | -23.6% | COM | 29476L107 |
| BEN | FRANKLIN RES | 8,700 | $487 | 0.1% | $51.54 | -35.5% | COM | 354613101 |
| — | SUNTRUST BKS INC | 11,400 | $485 | 0.1% | $28.40 | — | COM | 867914103 |
| ILMN | ILLUMINA | 2,600 | $484 | 0.1% | $48.61 | +262.5% | COM | 452327109 |
| — | BAKER HUGHES INC | 8,600 | $484 | 0.1% | $53.15 | — | COM | 057224107 |
| DG | DOLLAR GENERAL | 6,800 | $483 | 0.1% | $39.94 | +41.7% | COM | 256677105 |
| HUM | HUMANA | 3,300 | $481 | 0.1% | $72.71 | +72.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS | 1,800 | $477 | 0.1% | $82.44 | -13.9% | COM | 824348106 |
| DVN | DEVON ENERGY | 7,800 | $476 | 0.1% | $72.18 | -43.0% | COM | 25179M103 |
| — | SANDISK | 4,700 | $469 | 0.1% | $45.51 | — | COM | 80004C101 |
| VTR | VENTAS | 6,400 | $466 | 0.1% | $48.45 | -0.3% | COM | 92276F100 |
| — | CERNER CORP | 7,000 | $459 | 0.1% | $64.06 | — | COM | 156782104 |
| — | WHOLE FOODS | 9,000 | $454 | 0.1% | $56.53 | — | COM | 966837106 |
| — | BROADCOM CORP | 10,500 | $453 | 0.1% | $33.28 | — | COM | 111320107 |
| — | HESS | 6,100 | $452 | 0.1% | $63.73 | — | COM | 42809H107 |
| — | MCGRAW HILL COS | 5,000 | $451 | 0.1% | $48.33 | — | COM | 580645109 |
| IP | INTERNATIONAL PAPER | 8,300 | $450 | 0.1% | $28.81 | +6.5% | COM | 460146103 |
| WM | WASTE MANAGEMENT | 8,700 | $449 | 0.1% | $33.75 | +15.7% | COM | 94106L109 |
| SYY | SYSCO | 11,100 | $447 | 0.1% | $28.75 | +0.4% | COM | 871829107 |
| TROW | T ROWE PRICE GP | 5,100 | $443 | 0.1% | $60.40 | -11.1% | COM | 74144T108 |
| EIX | EDISON INTL | 6,600 | $442 | 0.1% | $44.23 | -8.9% | COM | 281020107 |
| FIS | FIDELITY NAT INF | 6,970 | $440 | 0.1% | $31.48 | +54.2% | COM | 31620M106 |
| HCA | HCA HEALTHCARE | 5,900 | $438 | 0.1% | $31.85 | +105.1% | COM | 40412C101 |
| BSX | BOSTON SCIENT | 32,700 | $437 | 0.1% | $8.16 | +56.7% | COM | 101137107 |
| — | ST JUDE | 6,600 | $437 | 0.1% | $44.69 | — | COM | 790849103 |
| — | MYLAN INC | 7,500 | $427 | 0.1% | $19.89 | — | COM | 628530107 |
| WY | WEYERHAEUSER CO | 11,700 | $426 | 0.1% | $22.81 | -2.3% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $425 | 0.1% | $39.40 | -30.9% | COM | 744573106 |
| PLD | PROLOGIS | 9,708 | $424 | 0.1% | $35.86 | -17.8% | COM | 74340W103 |
| — | MARATHON OIL CORP | 14,900 | $423 | 0.1% | $33.17 | — | COM | 565849106 |
| ZTS | ZOETIS | 9,700 | $420 | 0.1% | $28.11 | +32.4% | COM | 98978V103 |
| OMC | OMNICOM GROUP | 5,400 | $419 | 0.1% | $51.68 | -2.7% | COM | 681919106 |
| ED | CONSOLIDATED EDI | 6,200 | $415 | 0.1% | $52.95 | -21.0% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $411 | 0.1% | $302.09 | -95.7% | COM | 169656105 |
| — | DISH NETWORK A | 5,600 | $410 | 0.1% | $29.59 | — | COM | 25470M109 |
| COR | CENCORA | 4,400 | $402 | 0.1% | $37.29 | +68.4% | COM | 03073E105 |
| EL | ESTEE LAUDER | 5,200 | $401 | 0.1% | $59.47 | +7.8% | COM | 518439104 |
| — | KEURIG GREEN MOUNT | 3,000 | $400 | 0.1% | $105.59 | — | COM | 49271M100 |
| AVB | AVALONBAY COMM | 2,400 | $399 | 0.1% | $112.61 | -3.9% | COM | 053484101 |
| FITB | FIFTH THIRD BAN | 19,200 | $397 | 0.1% | $14.45 | -6.1% | COM | 316773100 |
| VNO | VORNADO REALTY | 3,300 | $394 | 0.1% | $90.62 | — | COM | 929042109 |
| HIG | HARTFORD FIN SERV | 9,300 | $393 | 0.1% | $35.09 | -10.9% | COM | 416515104 |
| BXP | BOSTON PROPERTIES | 3,000 | $393 | 0.1% | $92.29 | -14.2% | COM | 101121101 |
| XEL | XCEL | 10,700 | $389 | 0.1% | $22.94 | +2.7% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $388 | 0.1% | $49.92 | -76.5% | COM | 67103H107 |
| ETR | ENTERGY | 4,300 | $387 | 0.1% | $75.63 | -64.7% | COM | 29364G103 |
| ROST | ROSS STORES | 4,100 | $385 | 0.1% | $47.44 | -20.2% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 5,300 | $377 | 0.1% | $28.08 | +151.0% | COM | 16411R208 |
| — | MEAD JOHNSON NUTRITI | 3,700 | $375 | 0.1% | $55.99 | — | COM | 582839106 |
| AZO | AUTOZONE | 600 | $373 | 0.1% | $221.61 | +154.3% | COM | 053332102 |
| — | SIGMA ALDRICH | 2,700 | $371 | 0.1% | $67.53 | — | COM | 826552101 |
| LNC | LINCOLN NATL COR | 6,300 | $370 | 0.1% | $48.83 | -25.1% | COM | 534187109 |
| PFG | PRINCIPAL FIN GROUP | 7,000 | $370 | 0.1% | $30.07 | +14.8% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL | 700 | $368 | 0.1% | $312.72 | -82.2% | COM | 46120E602 |
| ZBH | ZIMMER BIOMET HLDS | 3,200 | $367 | 0.1% | $69.46 | +38.5% | COM | 98956P102 |
| MOS | MOSAIC | 7,900 | $364 | 0.1% | $64.42 | -45.0% | COM | 61945C103 |
| MCO | MOODYS | 3,700 | $358 | 0.1% | $44.16 | +96.0% | COM | 615369105 |
| TSLA | TESLA | 1,600 | $356 | 0.1% | $9.89 | +57.9% | COM | 88160R101 |
| ADI | ANALOG DEVICES | 6,400 | $356 | 0.1% | $32.99 | +23.1% | COM | 032654105 |
| FISV | FISERV | 4,900 | $353 | 0.1% | $44.72 | -23.5% | COM | 337738108 |
| NI | NISOURCE | 8,000 | $347 | 0.1% | $21.53 | -46.7% | COM | 65473P105 |
| DLTR | DOLLAR TREE | 4,900 | $346 | 0.1% | $61.26 | +2.9% | COM | 256746108 |
| — | NOBLE ENERGY | 7,300 | $346 | 0.1% | $70.49 | — | COM | 655044105 |
| — | BED BATH&BEYOND | 4,500 | $341 | 0.1% | $46.43 | — | COM | 075896100 |
| — | X21ST CENTURY FOX B | 8,900 | $331 | 0.1% | $33.40 | — | COM | 90130A200 |
| CF | CF INDUSTRIES HLD | 1,200 | $328 | 0.1% | $151.61 | -74.5% | COM | 125269100 |
| HSY | HERSHEY | 3,100 | $328 | 0.1% | $48.74 | +53.2% | COM | 427866108 |
| NUE | NUCOR | 6,600 | $327 | 0.1% | $49.84 | -20.3% | COM | 670346105 |
| KMX | CARMAX | 4,800 | $323 | 0.1% | $36.81 | +50.7% | COM | 143130102 |
| A | AGILENT TECH | 7,800 | $323 | 0.1% | $35.24 | +4.5% | COM | 00846U101 |
| KEY | KEYCORP | 22,400 | $316 | 0.1% | $12.01 | -28.2% | COM | 493267108 |
| ROK | ROCKWELL AUTOM | 2,800 | $315 | 0.1% | $69.74 | +26.2% | COM | 773903109 |
| EA | ELECTRONIC ARTS | 6,600 | $313 | 0.1% | $18.34 | +118.6% | COM | 285512109 |
| GPC | GENUINE PARTS | 2,900 | $312 | 0.1% | $56.21 | +26.6% | COM | 372460105 |
| NTAP | NETAPP | 7,500 | $312 | 0.1% | $35.60 | -11.9% | COM | 64110D104 |
| — | ALTERA | 8,300 | $310 | 0.1% | $33.39 | — | COM | 021441100 |
| KSS | KOHLS | 5,100 | $310 | 0.1% | $52.09 | +11.0% | COM | 500255104 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $310 | 0.1% | $66.34 | +4.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 3,500 | $308 | 0.1% | $51.97 | -8.1% | COM | 233331107 |
| — | PALL | 3,000 | $307 | 0.1% | $74.49 | — | COM | 696429307 |
| — | LEVEL 3 COMM | 6,100 | $303 | 0.1% | $33.60 | — | COM | 52729N308 |
| HSIC | HENRY SCHEIN | 2,200 | $303 | 0.1% | $62.25 | -20.1% | COM | 806407102 |
| RF | REGIONS FIN | 28,300 | $303 | 0.1% | $9.64 | -29.4% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES | 1,900 | $301 | 0.1% | $83.55 | +71.6% | COM | 776696106 |
| BMRN | BIOMARIN | 3,300 | $298 | 0.1% | $62.32 | +33.4% | COM | 09061G101 |
| RL | RALPH LAUREN | 1,600 | $298 | 0.1% | $148.45 | -6.6% | COM | 751212101 |
| CTRA | CABOT OIL & GAS | 10,000 | $298 | 0.1% | $36.69 | -37.9% | COM | 127097103 |
| AKAM | AKAMAI TECH | 4,600 | $295 | 0.1% | $34.67 | +73.9% | COM | 00971T101 |
| FE | FIRSTENERGY | 7,334 | $295 | 0.1% | $47.43 | -51.3% | COM | 337932107 |
| CAG | CONAGRA BRANDS | 8,000 | $294 | 0.1% | $24.42 | -23.3% | COM | 205887102 |
| ESS | ESSEX PROPERTY TR | 1,400 | $294 | 0.1% | $121.84 | +13.6% | COM | 297178105 |
| MTB | M & T BANK | 2,300 | $293 | 0.1% | $86.57 | +4.0% | COM | 55261F104 |
| NTRS | NORTHERN TRUST | 4,300 | $293 | 0.1% | $53.13 | -6.7% | COM | 665859104 |
| HOG | HARLEY DAVIDSON | 4,400 | $292 | 0.1% | $45.18 | +42.9% | COM | 412822108 |
| NWL | NEWELL BRANDS | 7,600 | $292 | 0.1% | $22.84 | +0.8% | COM | 651229106 |
| SWKS | SKYWORKS | 4,000 | $291 | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| — | DR PEPPER | 4,000 | $291 | 0.1% | $39.12 | — | COM | 26138E109 |
| — | AMERITRADE HOLD | 8,100 | $290 | 0.1% | $35.81 | — | COM | 87236Y108 |
| PGR | PROGRESSIVE | 10,600 | $289 | 0.1% | $20.38 | -7.2% | COM | 743315103 |
| BWA | BORGWARNER | 5,200 | $288 | 0.1% | $54.82 | -24.7% | COM | 099724106 |
| — | CHARTER COMMUNICATIO | 1,700 | $287 | 0.1% | $75.06 | — | COM | 16117M305 |
| BFH | ALLIANCE DATA SYSTEM | 1,000 | $287 | 0.1% | $123.06 | +53.6% | COM | 018581108 |
| DAL | DELTA AIR LINES INC | 5,800 | $286 | 0.1% | $11.75 | +213.5% | COM | 247361702 |
| CLX | CLOROX | 2,700 | $285 | 0.1% | $60.19 | +21.5% | COM | 189054109 |
| FAST | FASTENAL | 5,900 | $284 | 0.1% | $46.48 | -82.1% | COM | 311900104 |
| GWW | WW GRAINGER | 1,100 | $283 | 0.1% | $140.08 | +47.0% | COM | 384802104 |
| AME | AMETEK | 5,300 | $282 | 0.1% | $41.88 | +12.5% | COM | 031100100 |
| L | LOEWS CORP | 6,600 | $281 | 0.1% | $42.07 | -5.7% | COM | 540424108 |
| — | LAM RESEARCH | 3,500 | $280 | 0.1% | $40.36 | — | COM | 512807108 |
| BBY | BEST BUY | 7,100 | $280 | 0.1% | $40.23 | -41.7% | COM | 086516101 |
| — | WISCONSIN ENERGY | 5,200 | $279 | 0.1% | $38.92 | — | COM | 976657106 |
| FFIV | F5 NETWORKS INC | 2,100 | $279 | 0.1% | $97.50 | +27.9% | COM | 315616102 |
| — | SIRIUS XM HOLDINGS | 78,000 | $274 | 0.1% | $3.51 | — | COM | 82968B103 |
| UAA | UNDER ARMOUR INC A | 4,000 | $273 | 0.1% | $37.39 | -9.9% | COM | 904311107 |
| CHD | CHURCH & DWIGHT | 3,400 | $271 | 0.1% | $51.48 | -38.2% | COM | 171340102 |
| O | REALTY INCOME | 5,500 | $269 | 0.1% | $32.85 | -19.8% | COM | 756109104 |
| — | CONCHO RESOURCES | 2,700 | $268 | 0.1% | $96.27 | — | COM | 20605P101 |
| ALV | AUTOLIV (US) | 2,500 | $268 | 0.1% | $74.32 | -27.0% | COM | 052800109 |
| PVH | PVH CORP | 2,100 | $267 | 0.1% | $88.74 | +33.1% | COM | 693656100 |
| DVA | DAVITA | 3,500 | $266 | 0.1% | $65.93 | +14.2% | COM | 23918K108 |
| AEE | AMEREN | 5,600 | $264 | 0.1% | $36.65 | -17.6% | COM | 023608102 |
| KLAC | KLA CORPORATION | 3,700 | $263 | 0.1% | $48.21 | +7.9% | COM | 482480100 |
| MAC | MACERICH CO | 3,100 | $263 | 0.1% | $47.05 | — | COM | 554382101 |
| PAYX | PAYCHEX | 5,600 | $262 | 0.1% | $32.18 | +2.4% | COM | 704326107 |
| — | HERTZ | 10,400 | $262 | 0.1% | $18.58 | — | COM | 42805T105 |
| — | KANSAS CITY SOUTHERN | 2,100 | $258 | 0.1% | $69.36 | — | COM | 485170302 |
| DOV | DOVER CORP | 3,500 | $257 | 0.1% | $53.11 | -4.3% | COM | 260003108 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $256 | 0.1% | $76.09 | +31.8% | COM | 913903100 |
| AAP | ADVANCE AUTO | 1,600 | $256 | 0.1% | $39.27 | +226.9% | COM | 00751Y106 |
| AMG | AFFILIATED MANAGERS | 1,200 | $256 | 0.1% | $109.45 | +75.7% | COM | 008252108 |
| — | FLEETCOR TECH | 1,700 | $253 | 0.1% | $114.27 | — | COM | 339041105 |
| HRB | H & R BLOCK INC | 7,500 | $252 | 0.1% | $18.09 | +17.5% | COM | 093671105 |
| — | STAPLES INC | 14,000 | $252 | 0.1% | $20.68 | — | COM | 855030102 |
| — | STERICYCLE | 1,900 | $252 | 0.1% | $67.42 | — | COM | 858912108 |
| WHR | WHIRLPOOL | 1,300 | $252 | 0.1% | $97.54 | +76.1% | COM | 963320106 |
| AWK | AMERICAN WATER W | 4,600 | $250 | 0.1% | $27.53 | +51.0% | COM | 030420103 |
| — | CIMAREX ENERGY | 2,300 | $247 | 0.1% | $90.64 | — | COM | 171798101 |
| TSN | TYSON FOODS | 6,100 | $247 | 0.1% | $13.36 | +135.5% | COM | 902494103 |
| NEM | NEWMONT | 12,800 | $247 | 0.1% | $49.41 | -68.2% | COM | 651639106 |
| — | CA INC | 8,000 | $246 | 0.1% | $23.49 | — | COM | 12673P105 |
| EMN | EASTMAN CHEMICAL | 3,200 | $245 | 0.1% | $62.43 | -10.9% | COM | 277432100 |
| — | CAMERON INT INC | 4,900 | $245 | 0.1% | $44.81 | — | COM | 13342B105 |
| SEE | SEALED AIR | 5,700 | $245 | 0.1% | $24.89 | +25.7% | COM | 81211K100 |
| — | SL GREEN REALTY CORP | 2,000 | $243 | 0.1% | $80.24 | — | COM | 78440X101 |
| PII | POLARIS INDUSTRIES | 1,600 | $243 | 0.1% | $84.15 | +78.2% | COM | 731068102 |
| — | LABORATORY CORP OF A | 2,200 | $241 | 0.1% | $82.90 | — | COM | 50540R409 |
| — | CHESAPEAKE ENRGY | 12,200 | $240 | 0.1% | $27.94 | — | COM | 165167107 |
| — | XILINX | 5,500 | $240 | 0.1% | $30.68 | — | COM | 983919101 |
| VMC | VULCAN MATERIALS | 3,600 | $239 | 0.1% | $53.75 | +7.2% | COM | 929160109 |
| MUR | MURPHY OIL | 4,700 | $238 | 0.1% | $63.11 | -46.6% | COM | 626717102 |
| — | TWITTER INC | 6,600 | $237 | 0.1% | $47.40 | — | COM | 90184L102 |
| — | TRW AUTOMOTIVE HOLD | 2,300 | $236 | 0.1% | $53.91 | — | COM | 87264S106 |
| CPB | CAMPBELL SOUP | 5,300 | $236 | 0.1% | $31.73 | -2.4% | COM | 134429109 |
| — | HANESBRANDS INC | 2,100 | $236 | 0.1% | $112.47 | — | COM | 410345102 |
| — | CR BARD | 1,400 | $236 | 0.1% | $95.82 | — | COM | 067383109 |
| INCY | INCYTE | 3,200 | $234 | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY | 3,000 | $233 | 0.1% | $33.72 | -63.8% | COM | 892356106 |
| EXPE | EXPEDIA | 2,700 | $232 | 0.1% | $44.63 | +78.9% | COM | 30212P303 |
| FLR | FLUOR CORP | 3,800 | $232 | 0.1% | $63.34 | -10.6% | COM | 343412102 |
| — | JUNIPER NETWORKS | 10,200 | $231 | 0.1% | $25.45 | — | COM | 48203R104 |
| ADSK | AUTODESK | 3,800 | $230 | 0.1% | $34.17 | +69.3% | COM | 052769106 |
| URI | UNITED RENTALS | 2,200 | $229 | 0.1% | $94.66 | +9.6% | COM | 911363109 |
| — | VARIAN MED SYS I | 2,600 | $229 | 0.1% | $63.73 | — | COM | 92220P105 |
| — | ASHLAND INC | 1,900 | $229 | 0.1% | $83.50 | — | COM | 044209104 |
| VRSK | VERISK ANALYTICS | 3,500 | $227 | 0.1% | $37.22 | +59.9% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 3,000 | $226 | 0.1% | $50.93 | +36.3% | COM | 896945201 |
| FNF | FNF GROUP | 6,400 | $225 | 0.1% | $12.73 | +10.5% | COM | 31620R303 |
| FLS | FLOWSERVE | 3,700 | $223 | 0.1% | $67.91 | -24.5% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY | 4,900 | $222 | 0.1% | $33.12 | -47.7% | COM | 595017104 |
| — | NORDSTROM INC | 2,800 | $221 | 0.1% | $38.22 | — | COM | 655664100 |
| CINF | CINCINNATI FIN | 4,200 | $220 | 0.1% | $37.65 | -3.2% | COM | 172062101 |
| EW | EDWARDS LIFESCIENSES | 1,700 | $220 | 0.1% | $66.66 | -69.9% | COM | 28176E108 |
| EQT | EQT CORP | 2,900 | $219 | 0.1% | $47.33 | -8.3% | COM | 26884L109 |
| — | FEDERAL REALTY INVS | 1,600 | $218 | 0.1% | $91.85 | — | COM | 313747206 |
| TDG | TRANSDIGM GROUP | 1,100 | $217 | 0.1% | $106.57 | +10.6% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $217 | 0.1% | $42.96 | -49.4% | COM | 018802108 |
| — | MAXIM INTEGR | 6,900 | $216 | 0.1% | $22.80 | — | COM | 57772K101 |
| RSG | REPUBLIC SERV | 5,300 | $216 | 0.1% | $28.47 | +12.4% | COM | 760759100 |
| PNW | PINNACLE WEST | 3,100 | $215 | 0.1% | $42.86 | -6.1% | COM | 723484101 |
| CNP | CENTERPNT ENERGY | 9,000 | $214 | 0.1% | $13.65 | +18.9% | COM | 15189T107 |
| MTD | METTLER-TOLEDO | 700 | $214 | 0.1% | $244.23 | +12.6% | COM | 592688105 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $214 | 0.1% | $36.77 | +10.9% | COM | 02376R102 |
| — | PLUM CREEK | 4,900 | $212 | 0.1% | $42.82 | — | COM | 729251108 |
| LKQ | LKQ | 7,500 | $212 | 0.1% | $21.10 | +18.8% | COM | 501889208 |
| — | ROCK TENN | 3,400 | $212 | 0.1% | $56.96 | — | COM | 772739207 |
| FRCB | FIRST REPUBLIC BANK | 4,000 | $211 | 0.1% | $42.16 | +12.2% | COM | 33616C100 |
| NOW | SERVICENOW | 3,100 | $210 | 0.1% | $10.57 | +20.4% | COM | 81762P102 |
| — | CONSOL | 6,100 | $208 | 0.0% | $54.06 | — | COM | 20854P109 |
| — | LINEAR TECH | 4,500 | $207 | 0.0% | $32.44 | — | COM | 535678106 |
| — | HOSPIRA | 3,300 | $206 | 0.0% | $43.58 | — | COM | 441060100 |
| RMD | RESMED | 3,600 | $204 | 0.0% | $41.57 | +9.1% | COM | 761152107 |
| TDC | TERADATA CORP | 4,500 | $201 | 0.0% | $44.94 | -4.7% | COM | 88076W103 |
| CE | CELANESE | 3,300 | $199 | 0.0% | $40.81 | +15.8% | COM | 150870103 |
| UNM | UNUM GROUP | 5,600 | $199 | 0.0% | $23.14 | +45.9% | COM | 91529Y106 |
| — | DISCOVERY C | 5,800 | $198 | 0.0% | $33.23 | — | COM SER C | 25470F302 |
| — | FAMILY DLR STORE | 2,500 | $198 | 0.0% | $28.67 | — | COM | 307000109 |
| UAL | UNITED CONTINENTAL H | 3,000 | $198 | 0.0% | $23.38 | +136.9% | COM | 910047109 |
| CMA | COMERICA INC | 4,200 | $198 | 0.0% | $28.26 | +10.2% | COM | 200340107 |
| — | PEPCO | 7,300 | $197 | 0.0% | $20.65 | — | COM | 713291102 |
| — | PHARMACYCLICS INC | 1,600 | $196 | 0.0% | $107.35 | — | COM | 716933106 |
| — | CARFUSION CORP | 3,300 | $196 | 0.0% | $25.76 | — | COM | 14170T101 |
| SJM | JM SMUCKER | 1,900 | $195 | 0.0% | $68.71 | +6.2% | COM | 832696405 |
| DLR | DIGITAL REALTY TRUST | 2,900 | $195 | 0.0% | $67.77 | -34.6% | COM | 253868103 |
| — | CIT GROUP INC | 4,000 | $194 | 0.0% | $39.64 | — | COM | 125581801 |
| MAT | MATTEL INC | 6,300 | $194 | 0.0% | $24.01 | +28.1% | COM | 577081102 |
| ULTA | ULTA BEAUTY | 1,500 | $193 | 0.0% | $93.38 | +31.3% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 6,900 | $191 | 0.0% | $28.96 | -20.2% | COM | 629377508 |
| — | SOUTHWESTERN ENERGY | 7,000 | $191 | 0.0% | $35.28 | — | COM | 845467109 |
| SEIC | SEI INVESTMENTS CO | 4,700 | $190 | 0.0% | $26.53 | +25.8% | COM | 784117103 |
| OKE | ONEOK INC | 3,800 | $190 | 0.0% | $56.20 | -50.6% | COM | 682680103 |
| NDAQ | NASDAQ OMX GROUP | 3,900 | $190 | 0.0% | $19.84 | -38.1% | COM | 631103108 |
| — | ALLEGHANY CORP | 400 | $189 | 0.0% | $376.52 | — | COM | 017175100 |
| RRC | RANGE RESOURCES CORP | 3,500 | $188 | 0.0% | $51.76 | +24.9% | COM | 75281A109 |
| EXPD | EXPEDITORS | 4,200 | $188 | 0.0% | $40.73 | -8.8% | COM | 302130109 |
| KIM | KIMCO REALTY | 7,300 | $187 | 0.0% | $18.13 | -20.8% | COM | 49446R109 |
| MHK | MOHAWK INDS | 1,200 | $187 | 0.0% | $64.37 | +123.3% | COM | 608190104 |
| HBAN | HUNTINGTON BANC | 17,400 | $185 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| PHM | PULTEGROUP | 8,700 | $185 | 0.0% | $18.16 | -4.6% | COM | 745867101 |
| — | INTERPUBLIC GROUP | 8,900 | $185 | 0.0% | $11.04 | +16.6% | COM | 460690100 |
| WAB | WABTEC | 2,100 | $185 | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| NAVI | NAVIENT | 8,400 | $185 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| MAS | MASCO | 7,300 | $185 | 0.0% | $19.58 | -10.6% | COM | 574599106 |
| — | TOWERS WATSON CL A | 1,600 | $184 | 0.0% | $126.59 | — | COM | 891894107 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $184 | 0.0% | $24.09 | +29.3% | COM | 754730109 |
| TMUS | T-MOBILE | 6,800 | $184 | 0.0% | $19.99 | +33.6% | COM | 872590104 |
| NVDA | NVIDIA | 9,000 | $183 | 0.0% | $20.00 | -97.7% | COM | 67066G104 |
| WU | WESTERN UNION | 10,100 | $182 | 0.0% | $18.78 | — | COM | 959802109 |
| CBRE | CBRE GROUP A | 5,200 | $182 | 0.0% | $17.08 | +87.3% | COM | 12504L109 |
| DHI | DR HORTON | 7,200 | $180 | 0.0% | $19.73 | +4.9% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 5,000 | $179 | 0.0% | $46.22 | -21.9% | COM | 670837103 |
| LEN | LENNAR | 4,000 | $178 | 0.0% | $38.67 | -2.9% | COM | 526057104 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $177 | 0.0% | $56.08 | -9.9% | COM | 74834L100 |
| — | COCA COLA ENTERPRISE | 3,900 | $175 | 0.0% | $32.09 | — | COM | 19122T109 |
| — | FOOT LOCKER | 3,100 | $175 | 0.0% | $56.35 | — | COM | 344849104 |
| MKC | MCCORMICK | 2,300 | $174 | 0.0% | $45.97 | -37.1% | COM | 579780206 |
| CHRW | C.H. ROBINSON WORLDW | 2,300 | $174 | 0.0% | $63.10 | -13.1% | COM | 12541W209 |
| EFX | EQUIFAX | 2,100 | $171 | 0.0% | $44.17 | +57.2% | COM | 294429105 |
| ALLY | ALLY FINANCIAL | 7,200 | $171 | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| PANW | PALO ALTO NETWORKS | 1,400 | $171 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| HRL | HORMEL FOODS | 3,200 | $170 | 0.0% | $29.48 | -31.2% | COM | 440452100 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $169 | 0.0% | $30.53 | +134.6% | COM | 445658107 |
| — | DUKE REALTY | 8,200 | $168 | 0.0% | $12.87 | — | COM | 264411505 |
| LULU | LULULEMON ATHLETICA | 3,000 | $167 | 0.0% | $81.01 | -43.7% | COM | 550021109 |
| UDR | UDR | 5,300 | $167 | 0.0% | $21.52 | -5.8% | COM | 902653104 |
| VRSN | VERISIGN | 2,900 | $167 | 0.0% | $36.12 | +58.5% | COM | 92343E102 |
| SNA | SNAP-ON INC | 1,200 | $166 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| AVY | AVERY DENNISON | 3,100 | $163 | 0.0% | $51.23 | -25.0% | COM | 053611109 |
| — | AIRGAS INC | 1,400 | $163 | 0.0% | $40.53 | — | COM | 009363102 |
| — | SALIX PHARMACEUTICAL | 1,400 | $163 | 0.0% | $116.20 | — | COM | 795435106 |
| CMS | CMS ENERGY CORP | 4,600 | $162 | 0.0% | $23.80 | -1.6% | COM | 125896100 |
| — | MEADWESTVACO | 3,600 | $162 | 0.0% | $26.57 | — | COM | 583334107 |
| — | LEUCADIA NATIONAL CO | 7,100 | $161 | 0.0% | $29.31 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE | 2,400 | $161 | 0.0% | $60.18 | +29.5% | COM | 423452101 |
| — | RACKSPACE HOSTING | 3,400 | $161 | 0.0% | $46.06 | — | COM | 750086100 |
| — | ACTIVISION BLIZZARD | 7,900 | $160 | 0.0% | $11.98 | — | COM | 00507V109 |
| OII | OCEANEERING INTL INC | 2,700 | $160 | 0.0% | $53.79 | +19.4% | COM | 675232102 |
| — | MEDIVATION | 1,600 | $158 | 0.0% | $98.89 | — | COM | 58501N101 |
| — | FRONTIER COMM | 23,641 | $157 | 0.0% | $8.20 | — | COM | 35906A108 |
| — | JOY GLOBAL INC | 3,200 | $153 | 0.0% | $66.75 | — | COM | 481165108 |
| — | BE AEROSPACE INC | 2,600 | $152 | 0.0% | $86.23 | — | COM | 073302101 |
| CTAS | CINTAS | 1,900 | $150 | 0.0% | $27.16 | -41.1% | COM | 172908105 |
| — | IHS CL A | 1,300 | $149 | 0.0% | $71.78 | — | COM | 451734107 |
| AVT | AVNET INC | 3,400 | $148 | 0.0% | $30.12 | +10.2% | COM | 053807103 |
| HAS | HASBRO | 2,691 | $148 | 0.0% | $35.48 | +10.5% | COM | 418056107 |
| — | LIBERTY PROP | 3,800 | $144 | 0.0% | $32.14 | — | COM | 531172104 |
| IFF | INTL FLAVORS & FRAGR | 1,400 | $144 | 0.0% | $57.03 | +32.8% | COM | 459506101 |
| — | SAFEWAY USA | 4,100 | $144 | 0.0% | $23.69 | — | COM | 786514208 |
| NWSA | NEWS CORP CL A | 9,025 | $142 | 0.0% | $14.03 | -3.9% | COM | 65249B109 |
| WDAY | WORKDAY A | 1,700 | $141 | 0.0% | $78.95 | +9.4% | COM | 98138H101 |
| TOL | TOLL BROTHERS | 4,200 | $140 | 0.0% | $27.39 | +19.1% | COM | 889478103 |
| PWR | QUANTA SERVICES | 4,900 | $140 | 0.0% | $20.22 | +52.4% | COM | 74762E102 |
| — | HOLLYFRONTIER CORP | 3,600 | $137 | 0.0% | $28.55 | — | COM | 436106108 |
| URBN | URBAN OUTFITTERS | 3,900 | $137 | 0.0% | $35.52 | -8.8% | COM | 917047102 |
| WAT | WATERS | 1,200 | $137 | 0.0% | $81.50 | +34.4% | COM | 941848103 |
| — | HUDSON CITY | 13,300 | $136 | 0.0% | $11.18 | — | COM | 443683107 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $135 | 0.0% | $64.49 | -25.6% | COM | 133131102 |
| XYL | XYLEM | 3,500 | $135 | 0.0% | $25.69 | +23.8% | COM | 98419M100 |
| — | CALPINE CORP | 6,000 | $134 | 0.0% | $11.15 | — | COM | 131347304 |
| ALB | ALBEMARLE CORP | 2,200 | $134 | 0.0% | $59.64 | -16.2% | COM | 012653101 |
| FOSL | FOSSIL INC | 1,200 | $134 | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| — | REALOGY HOLDINGS | 3,000 | $134 | 0.0% | $48.04 | — | COM | 75605Y106 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $133 | 0.0% | $99.09 | +9.2% | COM | 573284106 |
| — | OMNICARE | 1,800 | $133 | 0.0% | $48.11 | — | COM | 681904108 |
| MAN | MANPOWER INC | 1,900 | $132 | 0.0% | $69.15 | -3.9% | COM | 56418H100 |
| — | NETSUITE INC | 1,200 | $131 | 0.0% | $101.25 | — | COM | 64118Q107 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $131 | 0.0% | $15.32 | +115.0% | COM | 844741108 |
| TRMB | TRIMBLE | 4,800 | $130 | 0.0% | $35.48 | -20.5% | COM | 896239100 |
| VOYA | VOYA FINACIAL | 3,000 | $129 | 0.0% | $31.98 | +11.9% | COM | 929089100 |
| — | NY CMNTY BANCP | 7,800 | $126 | 0.0% | $16.44 | — | COM | 649445103 |
| — | JARDEN | 2,600 | $126 | 0.0% | $48.27 | — | COM | 471109108 |
| — | ANSYS | 1,500 | $124 | 0.0% | $69.21 | — | COM | 03662Q105 |
| RHI | ROBERT HALF | 2,100 | $123 | 0.0% | $31.13 | +74.4% | COM | 770323103 |
| — | PETSMART | 1,500 | $122 | 0.0% | $36.60 | — | COM | 716768106 |
| WRB | WR BERKLEY | 2,300 | $119 | 0.0% | $30.73 | -62.1% | COM | 084423102 |
| — | NUANCE COMM | 8,200 | $116 | 0.0% | $22.56 | — | COM | 67020Y100 |
| DKS | DICKS SPORTING GOODS | 2,300 | $115 | 0.0% | $51.85 | -32.3% | COM | 253393102 |
| — | SCRIPPS NETWORKS | 1,500 | $115 | 0.0% | $43.95 | — | COM | 811065101 |
| — | LIBERTY MEDIA CL C | 3,200 | $113 | 0.0% | $46.99 | — | COM CL C | 531229300 |
| LEG | LEGGETT & PLATT | 2,600 | $111 | 0.0% | $24.62 | +60.0% | COM | 524660107 |
| REG | REGENCY CENTERS | 1,700 | $110 | 0.0% | $41.91 | -5.2% | COM | 758849103 |
| SYF | SYNCHRONY FINANCIAL | 3,600 | $108 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | PATTERSON | 2,200 | $107 | 0.0% | $33.15 | — | COM | 703395103 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $106 | 0.0% | $19.29 | — | COM | 891906109 |
| SNPS | SYNOPS | 2,400 | $105 | 0.0% | $27.44 | +51.3% | COM | 871607107 |
| AN | AUTONATION | 1,700 | $103 | 0.0% | $55.33 | +1.2% | COM | 05329W102 |
| — | PEOPLE'S UNITED FIN | 6,700 | $102 | 0.0% | $15.27 | — | COM | 712704105 |
| — | CHICAGO BRIDGE IRON | 2,400 | $101 | 0.0% | $81.80 | — | COM | 167250109 |
| — | CABLEVISION | 4,800 | $101 | 0.0% | $26.52 | — | COM | 12686C109 |
| RYN | RAYONIER INC | 3,550 | $101 | 0.0% | $42.11 | — | COM | 754907103 |
| — | ADT CORP | 2,700 | $98 | 0.0% | $46.49 | — | COM | 00101J106 |
| — | DUN & BRADSTREET | 800 | $98 | 0.0% | $87.17 | — | COM | 26483E100 |
| AIZ | ASSURANT | 1,400 | $97 | 0.0% | $65.96 | -19.1% | COM | 04621X108 |
| — | LEGG MASON | 1,800 | $97 | 0.0% | $50.45 | — | COM | 524901105 |
| — | INTEGRYS ENERGY GR | 1,200 | $95 | 0.0% | $47.78 | — | COM | 45822P105 |
| GNW | GENWORTH FIN | 11,000 | $94 | 0.0% | $17.49 | -39.9% | COM | 37247D106 |
| — | SCANA | 1,500 | $93 | 0.0% | $43.52 | — | COM | 80589M102 |
| GME | GAMESTOP | 2,700 | $91 | 0.0% | $37.09 | -80.7% | COM | 36467W109 |
| — | ENERGEN CORP | 1,400 | $89 | 0.0% | $52.01 | — | COM | 29265N108 |
| — | DISCOVERY A | 2,400 | $85 | 0.0% | $35.47 | — | COM SER A | 25470F104 |
| — | EATON VANCE CORP | 2,000 | $83 | 0.0% | $26.75 | — | COM | 278265103 |
| — | QEP RESOURCES INC | 4,200 | $83 | 0.0% | $34.87 | — | COM | 74733V100 |
| MDU | MDU RESOURCES | 3,400 | $81 | 0.0% | $6.06 | +12.9% | COM | 552690109 |
| — | AVON | 8,400 | $80 | 0.0% | $27.43 | — | COM | 054303102 |
| — | CREE INC | 2,500 | $80 | 0.0% | $62.06 | — | COM | 225447101 |
| — | OWENS ILLINOIS | 2,900 | $79 | 0.0% | $26.68 | — | COM | 690768403 |
| CCK | CROWN HOLDINGS | 1,500 | $78 | 0.0% | $35.36 | +29.5% | COM | 228368106 |
| — | CONTINENTAL RESOURE | 2,000 | $76 | 0.0% | $65.69 | — | COM | 212015101 |
| ARW | ARROW ELECTRONICS | 1,300 | $76 | 0.0% | $40.31 | +38.0% | COM | 042735100 |
| — | SUPERIOR ENERGY | 3,600 | $74 | 0.0% | $26.36 | — | COM | 868157108 |
| — | DIAMOND OFFSHORE DRI | 1,900 | $72 | 0.0% | $75.03 | — | COM | 25271C102 |
| — | SPRINT CORP | 17,248 | $71 | 0.0% | $6.22 | — | COM | 85207U105 |
| AGCO | AGCO | 1,500 | $69 | 0.0% | $40.95 | -14.3% | COM | 001084102 |
| — | DENBURY RESOURCES | 8,000 | $65 | 0.0% | $20.27 | — | COM | 247916208 |
| — | FIREEYE INC | 2,000 | $65 | 0.0% | $40.55 | — | COM | 31816Q101 |
| WLK | WESTLAKE CHEMICAL | 1,000 | $62 | 0.0% | $63.36 | -8.8% | COM | 960413102 |
| — | WHITING PETROLEUM | 1,800 | $60 | 0.0% | $54.63 | — | COM | 966387102 |
| — | LIBERTYMED VENTURES | 1,535 | $58 | 0.0% | $37.50 | — | COM | 53071M880 |
| — | LIBERTY MEDIA CL A | 1,600 | $57 | 0.0% | $122.56 | — | COM CL A | 531229102 |
| — | KLX INC | 1,300 | $54 | 0.0% | $41.44 | — | COM | 482539103 |
| — | SPX CORP | 600 | $52 | 0.0% | $83.39 | — | COM | 784635104 |
| AR | ANTERO RESOURCE CORP | 1,200 | $49 | 0.0% | $63.50 | -24.5% | COM | 03674X106 |
| — | HALYARD HEALTH | 1,025 | $46 | 0.0% | $44.62 | — | COM | 40650V100 |
| — | COBALT INTERNATIONAL | 5,000 | $44 | 0.0% | $30.03 | — | COM | 19075F106 |
| LBRDK | LIBERTY BROADBAND-C | 800 | $40 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| RYAM | RAYONIER ADV MATER | 1,183 | $27 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | FNFV GROUP | 2,133 | $25 | 0.0% | $13.76 | — | COM | 31620R402 |
| LBRDA | LIBERTY BROADBAND-A | 400 | $20 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | VERITIV CORP | 202 | $10 | 0.0% | $50.06 | — | COM | 923454102 |
| — | SEVENTY SEVEN ENERGY | 871 | $5 | 0.0% | $23.74 | — | COM | 818097107 |
| — | LIBERTY BB-C RGH2014 | 240 | $2 | 0.0% | $9.96 | — | COM | 530307115 |