CIK: 0001496637 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $3,921,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,533,000 | $933,118 | 23.8% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $754,266 | 19.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 822,082 | $103,110 | 2.6% | $18.96 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,567,042 | $69,185 | 1.8% | $28.65 | +37.2% | COM | 594918104 |
| NKE | NIKE INC | 414,656 | $44,792 | 1.1% | $28.25 | +58.5% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 1,621,928 | $43,094 | 1.1% | $23.58 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 416,884 | $40,629 | 1.0% | $64.65 | +15.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 484,125 | $40,279 | 1.0% | $54.66 | -0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 499,172 | $39,055 | 1.0% | $56.08 | +6.9% | COM | 742718109 |
| KO | COCA COLA CO | 986,048 | $38,683 | 1.0% | $28.03 | +3.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 398,142 | $37,852 | 1.0% | $71.73 | +3.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,381 | $37,799 | 1.0% | $115.39 | -10.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 651,211 | $34,915 | 0.9% | $33.13 | +23.5% | COM | 855244109 |
| MMM | 3M CO | 215,637 | $33,273 | 0.8% | $68.03 | +39.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 331,688 | $31,633 | 0.8% | $66.83 | +22.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 419,400 | $31,199 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 839,868 | $28,161 | 0.7% | $16.76 | +23.9% | COM | 717081103 |
| V | VISA INC | 391,297 | $26,276 | 0.7% | $56.65 | +11.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 263,382 | $25,408 | 0.6% | $71.07 | -6.5% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 414,454 | $23,595 | 0.6% | $31.56 | +27.5% | COM | 58933Y105 |
| — | ISHARES | 1,408,497 | $22,226 | 0.6% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | PRAXAIR INC | 180,822 | $21,617 | 0.6% | $118.92 | — | COM | 74005P104 |
| EEM | ISHARES TR | 538,000 | $21,316 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 453,169 | $21,122 | 0.5% | $26.85 | +5.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 184,375 | $21,045 | 0.5% | $60.41 | +65.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 591,168 | $20,998 | 0.5% | $11.47 | +6.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,981 | $20,297 | 0.5% | $45.75 | +47.8% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 275,493 | $19,541 | 0.5% | $20.18 | +3.5% | COM | 931142103 |
| META | FACEBOOK INC | 224,880 | $19,287 | 0.5% | $59.03 | +37.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 626,945 | $19,069 | 0.5% | $19.26 | +30.3% | COM | 458140100 |
| PEP | PEPSICO INC | 203,001 | $18,948 | 0.5% | $57.82 | +19.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 170,032 | $18,896 | 0.5% | $59.32 | +46.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 235,404 | $18,873 | 0.5% | $49.24 | -1.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 166,095 | $18,425 | 0.5% | $100.52 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 156,913 | $18,371 | 0.5% | $43.49 | +74.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 40,772 | $17,699 | 0.5% | $14.07 | +48.6% | COM | 023135106 |
| — | GOOGLE INC | 30,558 | $16,503 | 0.4% | $824.16 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 268,376 | $16,140 | 0.4% | $16.85 | +36.4% | CL A | 20030N101 |
| — | GOOGLE INC | 30,645 | $15,951 | 0.4% | $570.52 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 560,730 | $15,398 | 0.4% | $16.01 | +28.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 119,337 | $14,559 | 0.4% | $55.23 | +80.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,086 | $14,046 | 0.4% | $30.61 | +50.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 340,385 | $13,718 | 0.3% | $29.12 | +27.1% | COM | 68389X105 |
| BA | BOEING CO | 96,546 | $13,393 | 0.3% | $88.07 | +46.3% | COM | 097023105 |
| — | ALLERGAN PLC | 41,902 | $12,716 | 0.3% | $303.47 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 120,474 | $12,635 | 0.3% | $47.24 | +59.3% | COM | 126650100 |
| AMGN | AMGEN INC | 81,181 | $12,463 | 0.3% | $81.61 | +44.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 183,601 | $12,336 | 0.3% | $30.00 | +41.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 243,273 | $11,898 | 0.3% | $17.52 | +44.2% | COM | 02209S103 |
| — | MONSANTO CO NEW | 109,716 | $11,695 | 0.3% | $108.20 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 135,570 | $11,685 | 0.3% | $56.34 | +18.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 174,488 | $11,414 | 0.3% | $47.88 | +10.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 135,971 | $11,352 | 0.3% | $44.22 | +42.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 152,156 | $11,275 | 0.3% | $58.80 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 173,992 | $10,897 | 0.3% | $47.39 | +6.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 193,857 | $10,745 | 0.3% | $43.59 | +1.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 169,145 | $10,387 | 0.3% | $41.36 | +12.2% | COM | 20825C104 |
| BIIB | BIOGEN INC | 25,116 | $10,145 | 0.3% | $287.49 | +39.6% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 53,366 | $9,921 | 0.3% | $79.47 | +81.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 108,062 | $9,919 | 0.3% | $63.19 | +17.1% | COM | 452308109 |
| — | CELGENE CORP | 84,686 | $9,801 | 0.2% | $110.00 | — | COM | 151020104 |
| MA | MASTERCARD INC | 103,484 | $9,674 | 0.2% | $71.62 | +20.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 111,178 | $9,430 | 0.2% | $62.63 | +5.2% | COM | 149123101 |
| — | TIME WARNER INC | 106,427 | $9,303 | 0.2% | $65.35 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 173,186 | $8,862 | 0.2% | $38.90 | — | COM | 260543103 |
| EBAY | EBAY INC | 145,442 | $8,761 | 0.2% | $20.54 | +8.1% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 83,464 | $8,511 | 0.2% | $55.97 | +33.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 30,791 | $8,468 | 0.2% | $65.43 | +31.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 121,432 | $8,228 | 0.2% | $41.96 | +17.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 120,566 | $8,074 | 0.2% | $36.98 | +59.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,170 | $7,867 | 0.2% | $76.20 | — | COM | 931427108 |
| ECL | ECOLAB INC | 69,070 | $7,810 | 0.2% | $90.89 | +12.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 158,958 | $7,802 | 0.2% | $30.14 | +30.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 54,854 | $7,770 | 0.2% | $95.12 | +23.4% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 36,963 | $7,718 | 0.2% | $136.70 | +20.4% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 234,688 | $7,638 | 0.2% | $34.01 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 130,978 | $7,366 | 0.2% | $36.04 | +14.8% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 114,353 | $7,313 | 0.2% | $56.29 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 241,816 | $7,257 | 0.2% | $28.29 | — | COM | 428236103 |
| UPS | UNITED PARCEL SERVICE INC | 74,096 | $7,181 | 0.2% | $58.51 | +15.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 173,679 | $7,145 | 0.2% | $24.18 | +27.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 138,317 | $7,125 | 0.2% | $29.16 | +41.5% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 185,200 | $7,110 | 0.2% | $22.75 | +7.0% | COM | 49456B101 |
| — | E M C CORP MASS | 268,199 | $7,078 | 0.2% | $25.71 | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 29,373 | $6,951 | 0.2% | $204.77 | -0.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,978 | $6,939 | 0.2% | $134.60 | +6.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 83,234 | $6,738 | 0.2% | $28.30 | +12.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 66,866 | $6,471 | 0.2% | $65.38 | +23.4% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,013 | $6,378 | 0.2% | $58.40 | -2.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 424,458 | $6,371 | 0.2% | $7.80 | +12.2% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 44,908 | $6,363 | 0.2% | $68.57 | +60.8% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 46,925 | $6,338 | 0.2% | $91.06 | +32.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 37,160 | $6,332 | 0.2% | $103.06 | +44.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 187,120 | $6,237 | 0.2% | $25.79 | +8.0% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 82,700 | $6,017 | 0.2% | $59.58 | +17.9% | COM | 92345Y106 |
| HSY | HERSHEY CO | 66,308 | $5,890 | 0.2% | $71.20 | +2.6% | COM | 427866108 |
| — | TIFFANY & CO NEW | 61,761 | $5,670 | 0.1% | $94.52 | — | COM | 886547108 |
| TGT | TARGET CORP | 68,173 | $5,565 | 0.1% | $47.75 | +23.7% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 65,800 | $5,339 | 0.1% | $30.11 | +20.9% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,974 | $5,245 | 0.1% | $72.86 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 48,512 | $5,141 | 0.1% | $66.82 | +13.5% | COM | 494368103 |
| BAC | BANK AMER CORP | 293,556 | $4,996 | 0.1% | $12.74 | +3.1% | COM | 060505104 |
| C | CITIGROUP INC | 84,811 | $4,685 | 0.1% | $38.47 | +5.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 47,342 | $4,641 | 0.1% | $15.65 | +23.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 81,364 | $4,534 | 0.1% | $34.16 | +13.6% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 66,397 | $4,440 | 0.1% | $39.47 | +13.0% | COM | 25746U109 |
| — | CIGNA CORPORATION | 26,360 | $4,270 | 0.1% | $92.46 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 54,233 | $4,233 | 0.1% | $85.91 | — | COM | 032511107 |
| ELV | ANTHEM INC | 25,185 | $4,134 | 0.1% | $106.71 | +28.9% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,430 | $4,082 | 0.1% | $42.90 | +30.9% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 57,270 | $4,071 | 0.1% | $35.49 | +23.0% | COM | 237194105 |
| BAX | BAXTER INTL INC | 58,111 | $4,064 | 0.1% | $30.83 | +2.1% | COM | 071813109 |
| SO | SOUTHERN CO | 96,977 | $4,063 | 0.1% | $27.15 | +2.4% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 65,041 | $4,021 | 0.1% | $41.49 | +9.7% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 41,207 | $3,983 | 0.1% | $71.29 | +13.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 90,849 | $3,913 | 0.1% | $36.34 | +3.3% | COM | 406216101 |
| CME | CME GROUP INC | 38,869 | $3,617 | 0.1% | $58.70 | +5.0% | COM | 12572Q105 |
| DE | DEERE & CO | 36,544 | $3,547 | 0.1% | $69.84 | +7.9% | COM | 244199105 |
| KR | KROGER CO | 48,143 | $3,491 | 0.1% | $19.62 | +50.4% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 35,076 | $3,470 | 0.1% | $30.33 | +24.8% | COM | 816851109 |
| — | PRICELINE GRP INC | 2,935 | $3,379 | 0.1% | $975.52 | — | COM NEW | 741503403 |
| — | NATIONAL OILWELL VARCO INC | 69,958 | $3,378 | 0.1% | $61.42 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 49,443 | $3,337 | 0.1% | $48.85 | +12.9% | SHS | G29183103 |
| HCA | HCA HOLDINGS INC | 36,505 | $3,312 | 0.1% | $70.78 | +5.2% | COM | 40412C101 |
| — | YAHOO INC | 84,192 | $3,308 | 0.1% | $38.73 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 42,118 | $3,273 | 0.1% | $67.99 | +0.1% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 46,163 | $3,254 | 0.1% | $23.74 | +3.8% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 20,475 | $3,248 | 0.1% | $77.46 | +73.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 62,055 | $3,246 | 0.1% | $33.39 | +9.6% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 59,336 | $3,143 | 0.1% | $31.76 | +19.6% | COM | 025537101 |
| — | RAYTHEON CO | 32,580 | $3,117 | 0.1% | $74.66 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 36,090 | $3,019 | 0.1% | $53.12 | +23.3% | COM | 14149Y108 |
| NI | NISOURCE INC | 65,968 | $3,007 | 0.1% | $8.84 | +43.6% | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 34,862 | $2,984 | 0.1% | $28.45 | +22.5% | COM | 235851102 |
| — | SEAGATE TECHNOLOGY PLC | 62,668 | $2,977 | 0.1% | $52.21 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 13,108 | $2,947 | 0.1% | $137.45 | +55.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,534 | $2,924 | 0.1% | $97.63 | +29.3% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,860 | $2,906 | 0.1% | $11.34 | +30.8% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 27,825 | $2,894 | 0.1% | $60.12 | +33.1% | COM | 189054109 |
| EXC | EXELON CORP | 91,957 | $2,889 | 0.1% | $15.66 | +4.9% | COM | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC | 72,145 | $2,881 | 0.1% | $46.19 | -6.1% | COM | 02376R102 |
| — | KRAFT FOODS GROUP INC | 33,529 | $2,855 | 0.1% | $57.87 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 16,004 | $2,851 | 0.1% | $127.23 | — | COM | 88732J207 |
| NSC | NORFOLK SOUTHERN CORP | 32,550 | $2,844 | 0.1% | $63.59 | +21.8% | COM | 655844108 |
| — | CBS CORP NEW | 51,144 | $2,838 | 0.1% | $53.71 | — | CL B | 124857202 |
| M | MACYS INC | 41,768 | $2,818 | 0.1% | $56.65 | +19.3% | COM | 55616P104 |
| GLW | CORNING INC | 141,343 | $2,789 | 0.1% | $13.79 | +16.8% | COM | 219350105 |
| — | VIACOM INC NEW | 42,915 | $2,774 | 0.1% | $72.20 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 39,148 | $2,765 | 0.1% | $44.93 | +8.4% | COM NEW | 26441C204 |
| FISV | FISERV INC | 33,283 | $2,757 | 0.1% | $36.26 | +10.9% | COM | 337738108 |
| EOG | EOG RES INC | 31,076 | $2,721 | 0.1% | $64.37 | +5.4% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 36,252 | $2,706 | 0.1% | $40.38 | +16.0% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 25,438 | $2,705 | 0.1% | $65.68 | +26.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,036 | $2,692 | 0.1% | $519.81 | +31.7% | COM | 053332102 |
| — | ALTERA CORP | 52,344 | $2,680 | 0.1% | $45.58 | — | COM | 021441100 |
| — | DIRECTV | 28,463 | $2,641 | 0.1% | $77.24 | — | COM | 25490A309 |
| CF | CF INDS HLDGS INC | 40,938 | $2,631 | 0.1% | $43.53 | +3.8% | COM | 125269100 |
| — | CENTURYLINK INC | 88,115 | $2,589 | 0.1% | $36.25 | — | COM | 156700106 |
| PCG | PG&E CORP | 52,180 | $2,562 | 0.1% | $40.70 | +16.5% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 37,898 | $2,555 | 0.1% | $61.24 | — | SHS | G47791101 |
| TJX | TJX COS INC NEW | 38,517 | $2,549 | 0.1% | $23.38 | +22.7% | COM | 872540109 |
| — | AETNA INC NEW | 19,769 | $2,520 | 0.1% | $78.21 | — | COM | 00817Y108 |
| MAT | MATTEL INC | 97,154 | $2,496 | 0.1% | $32.31 | -18.5% | COM | 577081102 |
| WEC | WEC ENERGY GROUP INC | 55,380 | $2,490 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 30,703 | $2,473 | 0.1% | $47.09 | +14.0% | COM | 718546104 |
| STT | STATE STR CORP | 32,090 | $2,471 | 0.1% | $54.21 | +6.3% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 74,535 | $2,466 | 0.1% | $25.24 | +37.1% | COM | 844741108 |
| CMP | COMPASS MINERALS INTL INC | 29,900 | $2,456 | 0.1% | $61.40 | +3.2% | COM | 20451N101 |
| DVN | DEVON ENERGY CORP NEW | 41,260 | $2,455 | 0.1% | $38.27 | +15.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 5,048 | $2,446 | 0.1% | $55.21 | +1.3% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 51,846 | $2,429 | 0.1% | $37.96 | -3.4% | COM | 61945C103 |
| CRM | SALESFORCE COM INC | 34,514 | $2,403 | 0.1% | $49.29 | +42.8% | COM | 79466L302 |
| — | AON PLC | 23,870 | $2,379 | 0.1% | $92.35 | — | SHS CL A | G0408V102 |
| — | CITRIX SYS INC | 33,707 | $2,365 | 0.1% | $63.86 | — | COM | 177376100 |
| — | HESS CORP | 35,322 | $2,362 | 0.1% | $72.32 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 21,487 | $2,350 | 0.1% | $75.77 | +29.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 31,240 | $2,324 | 0.1% | $58.52 | +21.7% | CL A | 571903202 |
| — | TYCO INTL PLC | 60,004 | $2,309 | 0.1% | $43.01 | — | SHS | G91442106 |
| HAS | HASBRO INC | 30,815 | $2,305 | 0.1% | $46.90 | +7.4% | COM | 418056107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,304 | $2,295 | 0.1% | $78.54 | — | COM | 85590A401 |
| — | ALEXION PHARMACEUTICALS INC | 12,676 | $2,291 | 0.1% | $134.27 | — | COM | 015351109 |
| — | BARD C R INC | 13,422 | $2,291 | 0.1% | $152.87 | — | COM | 067383109 |
| — | CAMERON INTERNATIONAL CORP | 43,455 | $2,276 | 0.1% | $52.15 | — | COM | 13342B105 |
| — | DISCOVER FINL SVCS | 39,483 | $2,275 | 0.1% | $58.32 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 3,432 | $2,255 | 0.1% | $4.18 | +100.2% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 25,116 | $2,249 | 0.1% | $56.35 | +20.2% | COM | 372460105 |
| — | NEW YORK CMNTY BANCORP INC | 121,600 | $2,235 | 0.1% | $16.54 | — | COM | 649445103 |
| — | BB&T CORP | 55,432 | $2,234 | 0.1% | $37.43 | — | COM | 054937107 |
| — | JUNIPER NETWORKS INC | 86,008 | $2,234 | 0.1% | $22.13 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,638 | $2,225 | 0.1% | $23.43 | +22.1% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 17,690 | $2,210 | 0.1% | $99.94 | +1.8% | COM | 03076C106 |
| KMX | CARMAX INC | 33,317 | $2,206 | 0.1% | $62.95 | +13.2% | COM | 143130102 |
| YUM | YUM BRANDS INC | 24,479 | $2,205 | 0.1% | $39.76 | +30.7% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 38,163 | $2,190 | 0.1% | $21.13 | +32.9% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 26,904 | $2,179 | 0.1% | $55.57 | +40.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 4,268 | $2,177 | 0.1% | $289.86 | +67.6% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 33,251 | $2,157 | 0.1% | $46.52 | +16.7% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 17,880 | $2,152 | 0.1% | $117.03 | +5.1% | COM | 315616102 |
| USB | US BANCORP DEL | 49,560 | $2,151 | 0.1% | $27.67 | +8.1% | COM NEW | 902973304 |
| — | BED BATH & BEYOND INC | 31,101 | $2,145 | 0.1% | $73.14 | — | COM | 075896100 |
| MCO | MOODYS CORP | 19,837 | $2,142 | 0.1% | $93.54 | +3.4% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 65,692 | $2,138 | 0.1% | $23.01 | -2.5% | COM | 337932107 |
| EIX | EDISON INTL | 38,444 | $2,137 | 0.1% | $33.71 | +17.0% | COM | 281020107 |
| — | HOLLYFRONTIER CORP | 50,000 | $2,135 | 0.1% | $43.39 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL | 45,803 | $2,123 | 0.1% | $34.02 | +20.2% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,562 | $2,111 | 0.1% | $40.03 | +39.0% | CL A | 192446102 |
| — | CHUBB CORP | 22,057 | $2,099 | 0.1% | $100.85 | — | COM | 171232101 |
| — | COMPUTER SCIENCES CORP | 31,659 | $2,078 | 0.1% | $60.35 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,358 | $2,045 | 0.1% | $36.89 | +11.2% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 35,641 | $2,044 | 0.1% | $51.70 | -2.4% | COM NEW | 620076307 |
| GAP | GAP INC DEL | 53,084 | $2,026 | 0.1% | $27.05 | +0.4% | COM | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,663 | $2,023 | 0.1% | $31.61 | +5.3% | COM | 416515104 |
| — | COCA COLA ENTERPRISES INC NE | 46,508 | $2,020 | 0.1% | $42.71 | — | COM | 19122T109 |
| — | SIGMA ALDRICH CORP | 14,361 | $2,001 | 0.1% | $116.87 | — | COM | 826552101 |
| PNW | PINNACLE WEST CAP CORP | 35,169 | $2,001 | 0.1% | $35.73 | +11.2% | COM | 723484101 |
| PPL | PPL CORP | 67,822 | $1,999 | 0.1% | $18.18 | +6.7% | COM | 69351T106 |
| — | SANDISK CORP | 34,006 | $1,980 | 0.1% | $78.18 | — | COM | 80004C101 |
| — | WYNDHAM WORLDWIDE CORP | 24,085 | $1,973 | 0.1% | $80.10 | — | COM | 98310W108 |
| NVDA | NVIDIA CORP | 97,982 | $1,970 | 0.1% | $0.44 | +19.3% | COM | 67066G104 |
| — | MEADWESTVACO CORP | 41,525 | $1,960 | 0.0% | $39.88 | — | COM | 583334107 |
| KSS | KOHLS CORP | 31,246 | $1,956 | 0.0% | $57.47 | +20.8% | COM | 500255104 |
| NTAP | NETAPP INC | 61,957 | $1,955 | 0.0% | $29.22 | -9.5% | COM | 64110D104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,131 | $1,942 | 0.0% | $116.82 | — | COM | 502424104 |
| — | AVAGO TECHNOLOGIES LTD | 14,526 | $1,931 | 0.0% | $82.88 | — | SHS | Y0486S104 |
| GME | GAMESTOP CORP NEW | 44,941 | $1,931 | 0.0% | $7.75 | -0.1% | CL A | 36467W109 |
| URI | UNITED RENTALS INC | 21,866 | $1,916 | 0.0% | $92.81 | -0.1% | COM | 911363109 |
| MCY | MERCURY GENL CORP NEW | 34,400 | $1,914 | 0.0% | $42.98 | +31.0% | COM | 589400100 |
| — | AGL RES INC | 41,089 | $1,913 | 0.0% | $45.98 | — | COM | 001204106 |
| DAL | DELTA AIR LINES INC DEL | 46,496 | $1,910 | 0.0% | $25.20 | +52.4% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 52,614 | $1,899 | 0.0% | $25.49 | +10.9% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 37,635 | $1,889 | 0.0% | $33.22 | +15.1% | COM | 172062101 |
| — | XEROX CORP | 177,263 | $1,886 | 0.0% | $12.28 | — | COM | 984121103 |
| — | VARIAN MED SYS INC | 22,298 | $1,880 | 0.0% | $83.61 | — | COM | 92220P105 |
| — | XL GROUP PLC | 50,080 | $1,863 | 0.0% | $34.78 | — | SHS | G98290102 |
| FLR | FLUOR CORP NEW | 34,924 | $1,851 | 0.0% | $53.07 | -1.9% | COM | 343412102 |
| — | TORCHMARK CORP | 31,658 | $1,843 | 0.0% | $54.34 | — | COM | 891027104 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,155 | $1,840 | 0.0% | $69.85 | — | CL A COM | 811065101 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $1,839 | 0.0% | $73.53 | — | COM | 899896104 |
| — | SCANA CORP NEW | 36,291 | $1,838 | 0.0% | $51.48 | — | COM | 80589M102 |
| — | JOHNSON CTLS INC | 37,071 | $1,836 | 0.0% | $40.96 | — | COM | 478366107 |
| CSX | CSX CORP | 55,932 | $1,826 | 0.0% | $7.82 | +25.6% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 28,795 | $1,803 | 0.0% | $27.11 | +43.7% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 29,128 | $1,798 | 0.0% | $55.56 | +15.0% | COM | 92343E102 |
| AN | AUTONATION INC | 28,268 | $1,780 | 0.0% | $60.56 | +4.9% | COM | 05329W102 |
| PPG | PPG INDS INC | 15,391 | $1,766 | 0.0% | $78.95 | +19.6% | COM | 693506107 |
| — | REYNOLDS AMERICAN INC | 23,532 | $1,757 | 0.0% | $58.76 | — | COM | 761713106 |
| — | COACH INC | 50,641 | $1,753 | 0.0% | $39.35 | — | COM | 189754104 |
| MET | METLIFE INC | 31,190 | $1,746 | 0.0% | $31.29 | +5.9% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,800 | $1,704 | 0.0% | $91.49 | +37.7% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,119 | $1,693 | 0.0% | $28.32 | +30.1% | COM | 039483102 |
| MS | MORGAN STANLEY | 42,952 | $1,666 | 0.0% | $24.40 | +16.4% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 33,801 | $1,645 | 0.0% | $33.05 | +41.3% | COM | 524660107 |
| — | LEGG MASON INC | 31,600 | $1,628 | 0.0% | $53.04 | — | COM | 524901105 |
| HUM | HUMANA INC | 8,480 | $1,622 | 0.0% | $91.97 | +85.8% | COM | 444859102 |
| SYK | STRYKER CORP | 16,923 | $1,617 | 0.0% | $65.28 | +28.3% | COM | 863667101 |
| TDC | TERADATA CORP DEL | 43,071 | $1,594 | 0.0% | $42.89 | -4.1% | COM | 88076W103 |
| BOH | BANK HAWAII CORP | 23,900 | $1,594 | 0.0% | $31.53 | +36.8% | COM | 062540109 |
| OKE | ONEOK INC NEW | 40,318 | $1,592 | 0.0% | $23.09 | -0.9% | COM | 682680103 |
| — | BROADCOM CORP | 30,787 | $1,585 | 0.0% | $36.43 | — | CL A | 111320107 |
| — | MYLAN N V | 23,302 | $1,581 | 0.0% | $59.78 | — | SHS EURO | N59465109 |
| INTU | INTUIT | 15,606 | $1,573 | 0.0% | $71.43 | +31.3% | COM | 461202103 |
| — | PRECISION CASTPARTS CORP | 7,825 | $1,564 | 0.0% | $232.82 | — | COM | 740189105 |
| — | KEURIG GREEN MTN INC | 20,022 | $1,534 | 0.0% | $114.03 | — | COM | 49271M100 |
| PRGO | PERRIGO CO PLC | 8,280 | $1,530 | 0.0% | $156.92 | +21.5% | SHS | G97822103 |
| — | BAKER HUGHES INC | 24,607 | $1,518 | 0.0% | $51.44 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,701 | $1,505 | 0.0% | $97.61 | +10.8% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 10,941 | $1,497 | 0.0% | $74.31 | +41.2% | COM | 009158106 |
| GRMN | GARMIN LTD | 33,727 | $1,482 | 0.0% | $26.78 | +25.7% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 23,018 | $1,480 | 0.0% | $52.75 | — | REG SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 31,061 | $1,480 | 0.0% | $30.30 | +10.7% | COM | 134429109 |
| URBN | URBAN OUTFITTERS INC | 41,353 | $1,447 | 0.0% | $34.83 | +11.1% | COM | 917047102 |
| FOSL | FOSSIL GROUP INC | 20,842 | $1,446 | 0.0% | $95.13 | -18.3% | COM | 34988V106 |
| — | DISCOVERY COMMUNICATNS NEW | 46,217 | $1,436 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| GEF | GREIF INC | 40,000 | $1,434 | 0.0% | $27.23 | -1.8% | CL A | 397624107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,600 | $1,400 | 0.0% | $33.49 | +18.4% | COM | 363576109 |
| — | DELPHI AUTOMOTIVE PLC | 16,346 | $1,391 | 0.0% | $59.72 | — | SHS | G27823106 |
| PNC | PNC FINL SVCS GROUP INC | 14,477 | $1,385 | 0.0% | $58.19 | +16.3% | COM | 693475105 |
| ZTS | ZOETIS INC | 28,304 | $1,365 | 0.0% | $31.77 | +38.4% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 15,274 | $1,344 | 0.0% | $62.28 | +11.2% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 75,898 | $1,343 | 0.0% | $10.42 | +71.5% | COM | 101137107 |
| VFC | V F CORP | 19,247 | $1,342 | 0.0% | $55.90 | +21.0% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 69,722 | $1,340 | 0.0% | $15.29 | +17.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 31,349 | $1,316 | 0.0% | $27.62 | +18.3% | COM | 064058100 |
| LNT | ALLIANT ENERGY CORP | 22,800 | $1,316 | 0.0% | $18.29 | +18.3% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 16,819 | $1,308 | 0.0% | $52.38 | +25.7% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 21,153 | $1,289 | 0.0% | $35.64 | +33.7% | COM | 053611109 |
| PCAR | PACCAR INC | 20,085 | $1,282 | 0.0% | $24.39 | +17.9% | COM | 693718108 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,600 | $1,271 | 0.0% | $25.77 | +48.3% | COM | 909907107 |
| CCL | CARNIVAL CORP | 25,532 | $1,261 | 0.0% | $30.62 | +32.6% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 9,494 | $1,246 | 0.0% | $91.42 | +12.5% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 38,005 | $1,239 | 0.0% | $35.42 | — | COM | 847560109 |
| — | APACHE CORP | 21,348 | $1,230 | 0.0% | $76.62 | — | COM | 037411105 |
| — | BLACKROCK INC | 3,550 | $1,228 | 0.0% | $332.36 | — | COM | 09247X101 |
| — | DOMTAR CORP | 29,000 | $1,201 | 0.0% | $36.65 | — | COM NEW | 257559203 |
| — | CERNER CORP | 17,335 | $1,197 | 0.0% | $68.11 | — | COM | 156782104 |
| — | L BRANDS INC | 13,885 | $1,190 | 0.0% | $63.12 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 8,452 | $1,172 | 0.0% | $153.84 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 17,602 | $1,171 | 0.0% | $27.56 | +116.9% | COM | 285512109 |
| — | ST JUDE MED INC | 15,858 | $1,159 | 0.0% | $54.01 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 60,988 | $1,149 | 0.0% | $19.68 | +32.2% | COM | 595112103 |
| — | MEREDITH CORP | 22,000 | $1,147 | 0.0% | $47.00 | — | COM | 589433101 |
| ROST | ROSS STORES INC | 23,426 | $1,139 | 0.0% | $38.16 | +18.6% | COM | 778296103 |
| IP | INTL PAPER CO | 23,939 | $1,139 | 0.0% | $30.19 | +4.3% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 17,750 | $1,139 | 0.0% | $36.30 | +44.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,819 | $1,126 | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 9,591 | $1,113 | 0.0% | $57.65 | +75.6% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,285 | $1,110 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 12,662 | $1,108 | 0.0% | $50.82 | +4.8% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 11,826 | $1,103 | 0.0% | $69.91 | +4.4% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 58,878 | $1,096 | 0.0% | $24.75 | -25.4% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 12,638 | $1,095 | 0.0% | $60.15 | +25.2% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,757 | $1,063 | 0.0% | $9.61 | +31.6% | COM | 169656105 |
| CAG | CONAGRA FOODS INC | 24,175 | $1,057 | 0.0% | $17.88 | +16.5% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,311 | $1,055 | 0.0% | $23.44 | +18.4% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,647 | $1,054 | 0.0% | $78.81 | +28.7% | COM | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 11,467 | $1,035 | 0.0% | $86.88 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,513 | $1,026 | 0.0% | $177.56 | +16.3% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 17,487 | $1,014 | 0.0% | $10.59 | +22.6% | CL A | 032095101 |
| — | MARATHON OIL CORP | 38,210 | $1,014 | 0.0% | $30.92 | — | COM | 565849106 |
| FHI | FEDERATED INVS INC PA | 30,000 | $1,005 | 0.0% | $16.51 | +28.2% | CL B | 314211103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,047 | $992 | 0.0% | $40.16 | +32.8% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 5,691 | $981 | 0.0% | $125.33 | +29.6% | COM | 776696106 |
| OGE | OGE ENERGY CORP | 34,200 | $977 | 0.0% | $35.72 | -12.9% | COM | 670837103 |
| WDC | WESTERN DIGITAL CORP | 12,288 | $964 | 0.0% | $47.51 | +26.9% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 13,831 | $961 | 0.0% | $44.59 | +18.3% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 16,581 | $960 | 0.0% | $38.67 | +6.1% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 7,620 | $950 | 0.0% | $76.92 | +27.1% | COM | 773903109 |
| — | NIELSEN N V | 20,895 | $935 | 0.0% | $41.75 | — | COM | N63218106 |
| — | NOBLE ENERGY INC | 21,909 | $935 | 0.0% | $56.81 | — | COM | 655044105 |
| — | ACE LTD | 9,129 | $928 | 0.0% | $108.10 | — | SHS | H0023R105 |
| XEL | XCEL ENERGY INC | 28,697 | $923 | 0.0% | $21.06 | +14.2% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 11,672 | $922 | 0.0% | $58.29 | +35.6% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 8,704 | $916 | 0.0% | $61.95 | +25.3% | COM | 854502101 |
| — | ENDO INTL PLC | 11,478 | $914 | 0.0% | $88.86 | — | SHS | G30401106 |
| PH | PARKER HANNIFIN CORP | 7,851 | $913 | 0.0% | $86.99 | +16.7% | COM | 701094104 |
| — | SYMANTEC CORP | 38,537 | $896 | 0.0% | $23.49 | — | COM | 871503108 |
| — | KELLOGG CO | 14,184 | $889 | 0.0% | $39.49 | +4.2% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 8,821 | $884 | 0.0% | $25.41 | +23.9% | CL B | 115637209 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,656 | $877 | 0.0% | $49.51 | — | COM NEW | 52729N308 |
| PAYX | PAYCHEX INC | 18,507 | $868 | 0.0% | $28.15 | +25.8% | COM | 704326107 |
| — | HOSPIRA INC | 9,782 | $868 | 0.0% | $47.59 | — | COM | 441060100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,090 | $867 | 0.0% | $17.22 | +31.0% | COM | 28176E108 |
| — | DISCOVERY COMMUNICATNS NEW | 25,733 | $856 | 0.0% | $47.44 | — | COM SER A | 25470F104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,050 | $853 | 0.0% | $42.12 | +14.2% | COM | 571748102 |
| SON | SONOCO PRODS CO | 19,600 | $840 | 0.0% | $24.44 | +29.1% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 17,982 | $817 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | WHOLE FOODS MKT INC | 20,283 | $800 | 0.0% | $51.20 | — | COM | 966837106 |
| NUE | NUCOR CORP | 18,066 | $796 | 0.0% | $35.53 | +4.8% | COM | 670346105 |
| UAA | UNDER ARMOUR INC | 9,517 | $794 | 0.0% | $29.10 | +39.0% | CL A | 904311107 |
| — | SOUFUN HLDGS LTD | 94,065 | $791 | 0.0% | $16.46 | — | ADR | 836034108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,854 | $791 | 0.0% | $55.31 | — | COM | 26138E109 |
| — | RED HAT INC | 10,378 | $788 | 0.0% | $55.15 | — | COM | 756577102 |
| — | MALLINCKRODT PUB LTD CO | 6,622 | $780 | 0.0% | $93.11 | — | SHS | G5785G107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,735 | $774 | 0.0% | $65.50 | +25.4% | COM | 23918K108 |
| — | ALCOA INC | 69,200 | $772 | 0.0% | $11.19 | — | COM | 013817101 |
| — | CLECO CORP NEW | 14,300 | $770 | 0.0% | $50.82 | — | COM | 12561W105 |
| WHR | WHIRLPOOL CORP | 4,452 | $770 | 0.0% | $140.39 | +33.8% | COM | 963320106 |
| — | MCGRAW HILL FINL INC | 7,651 | $769 | 0.0% | $78.04 | — | COM | 580645109 |
| PBI | PITNEY BOWES INC | 36,418 | $758 | 0.0% | $16.91 | +33.3% | COM | 724479100 |
| — | HANESBRANDS INC | 22,738 | $758 | 0.0% | $33.50 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,433 | $757 | 0.0% | $50.41 | +6.1% | COM | 22822V101 |
| AFL | AFLAC INC | 12,128 | $754 | 0.0% | $22.80 | +8.0% | COM | 001055102 |
| — | PALL CORP | 6,048 | $753 | 0.0% | $79.86 | — | COM | 696429307 |
| AME | AMETEK INC NEW | 13,673 | $749 | 0.0% | $43.99 | +13.5% | COM | 031100100 |
| PSA | PUBLIC STORAGE | 4,060 | $749 | 0.0% | $112.65 | +12.0% | COM | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 23,415 | $739 | 0.0% | $24.99 | -3.1% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,337 | $735 | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,160 | $733 | 0.0% | $101.03 | +18.6% | CL B | 913903100 |
| — | LAM RESEARCH CORP | 8,963 | $729 | 0.0% | $57.50 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 12,809 | $728 | 0.0% | $37.65 | +20.7% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 18,862 | $728 | 0.0% | $31.98 | +19.1% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 10,175 | $714 | 0.0% | $38.90 | +11.4% | SH BEN INT | 29476L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,109 | $706 | 0.0% | $49.82 | +49.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 16,515 | $704 | 0.0% | $28.31 | +13.0% | CL A | 902494103 |
| EQT | EQT CORP | 8,624 | $701 | 0.0% | $40.87 | +5.4% | COM | 26884L109 |
| TXT | TEXTRON INC | 15,718 | $701 | 0.0% | $31.74 | +40.9% | COM | 883203101 |
| NEM | NEWMONT MINING CORP | 29,938 | $699 | 0.0% | $21.43 | -8.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,124 | $699 | 0.0% | $35.67 | +13.5% | COM | 45866F104 |
| PNR | PENTAIR PLC | 10,169 | $699 | 0.0% | $40.47 | -12.5% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 7,723 | $695 | 0.0% | $11.96 | +26.7% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 7,488 | $692 | 0.0% | $71.84 | — | COM | 774341101 |
| EMN | EASTMAN CHEM CO | 8,434 | $690 | 0.0% | $51.49 | +6.5% | COM | 277432100 |
| — | GUESS INC | 36,000 | $690 | 0.0% | $18.58 | — | COM | 401617105 |
| — | LABORATORY CORP AMER HLDGS | 5,683 | $689 | 0.0% | $105.22 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 8,461 | $679 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| HSIC | SCHEIN HENRY INC | 4,734 | $673 | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 3,517 | $671 | 0.0% | $139.31 | +32.8% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 11,834 | $667 | 0.0% | $58.69 | -2.6% | COM | 412822108 |
| — | GREAT PLAINS ENERGY INC | 27,500 | $664 | 0.0% | $26.69 | — | COM | 391164100 |
| — | DONNELLEY R R & SONS CO | 38,000 | $662 | 0.0% | $15.19 | — | COM | 257867101 |
| EFX | EQUIFAX INC | 6,737 | $654 | 0.0% | $59.52 | +48.1% | COM | 294429105 |
| FAST | FASTENAL CO | 15,391 | $649 | 0.0% | $8.64 | -8.1% | COM | 311900104 |
| — | XILINX INC | 14,639 | $646 | 0.0% | $42.12 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 12,888 | $645 | 0.0% | $45.59 | +25.4% | COM | 052769106 |
| — | STERICYCLE INC | 4,814 | $645 | 0.0% | $117.72 | — | COM | 858912108 |
| — | HEALTH CARE REIT INC | 9,813 | $644 | 0.0% | $71.18 | — | COM | 42217K106 |
| CNK | CINEMARK HOLDINGS INC | 16,000 | $643 | 0.0% | $28.52 | +22.4% | COM | 17243V102 |
| DOV | DOVER CORP | 9,079 | $637 | 0.0% | $45.14 | +9.3% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 9,038 | $631 | 0.0% | $44.60 | +28.5% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 7,509 | $630 | 0.0% | $51.41 | +55.2% | COM | 929160109 |
| NWL | NEWELL RUBBERMAID INC | 15,212 | $625 | 0.0% | $21.87 | +20.7% | COM | 651229106 |
| — | SUNTRUST BKS INC | 14,430 | $621 | 0.0% | $40.43 | — | COM | 867914103 |
| SEE | SEALED AIR CORP NEW | 11,897 | $611 | 0.0% | $26.48 | +52.0% | COM | 81211K100 |
| — | TESORO CORP | 7,129 | $602 | 0.0% | $81.90 | — | COM | 881609101 |
| WAT | WATERS CORP | 4,681 | $601 | 0.0% | $101.47 | +27.9% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 13,557 | $600 | 0.0% | $39.66 | — | COM | 535678106 |
| — | NORDSTROM INC | 7,982 | $595 | 0.0% | $75.80 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 5,487 | $595 | 0.0% | $71.67 | +17.6% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 29,229 | $594 | 0.0% | $17.34 | — | COM | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $591 | 0.0% | $105.93 | +10.0% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 8,131 | $590 | 0.0% | $47.24 | +26.4% | COM | 74834L100 |
| — | CIMAREX ENERGY CO | 5,303 | $585 | 0.0% | $130.08 | — | COM | 171798101 |
| VTR | VENTAS INC | 9,248 | $574 | 0.0% | $47.57 | +2.8% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 7,344 | $571 | 0.0% | $53.31 | +3.4% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 6,258 | $571 | 0.0% | $111.67 | — | COM NEW | 485170302 |
| — | ENSCO PLC | 25,266 | $563 | 0.0% | $52.16 | — | SHS CLASS A | G3157S106 |
| — | STAPLES INC | 36,268 | $555 | 0.0% | $16.11 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 14,121 | $553 | 0.0% | $28.23 | +18.0% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 6,337 | $552 | 0.0% | $61.11 | +18.3% | COM | 896945201 |
| BALL | BALL CORP | 7,804 | $547 | 0.0% | $27.80 | +16.4% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,453 | $543 | 0.0% | $15.50 | +26.5% | COM | 595017104 |
| PLD | PROLOGIS INC | 14,649 | $543 | 0.0% | $29.32 | +1.3% | COM | 74340W103 |
| — | FMC TECHNOLOGIES INC | 13,072 | $542 | 0.0% | $52.58 | — | COM | 30249U101 |
| BBY | BEST BUY INC | 16,575 | $541 | 0.0% | $19.44 | +24.4% | COM | 086516101 |
| PVH | PVH CORP | 4,681 | $539 | 0.0% | $115.68 | -7.6% | COM | 693656100 |
| — | HARRIS CORP DEL | 6,976 | $537 | 0.0% | $64.74 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC | 10,902 | $535 | 0.0% | $32.92 | -5.0% | COM | 354613101 |
| SNA | SNAP ON INC | 3,301 | $526 | 0.0% | $83.74 | +43.9% | COM | 833034101 |
| — | CA INC | 17,921 | $525 | 0.0% | $29.33 | — | COM | 12673P105 |
| MAS | MASCO CORP | 19,679 | $525 | 0.0% | $15.92 | +27.0% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 4,289 | $519 | 0.0% | $77.55 | +10.8% | COM | 101121101 |
| AEE | AMEREN CORP | 13,736 | $518 | 0.0% | $25.88 | +12.4% | COM | 023608102 |
| DHI | D R HORTON INC | 18,888 | $517 | 0.0% | $20.58 | +16.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 10,106 | $516 | 0.0% | $35.05 | +19.1% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,257 | $515 | 0.0% | $51.34 | -0.4% | COM NEW | 12541W209 |
| AES | AES CORP | 38,634 | $512 | 0.0% | $8.72 | +3.8% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 9,053 | $509 | 0.0% | $40.89 | +17.1% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,578 | $500 | 0.0% | $61.13 | +46.1% | COM | 459506101 |
| — | SOUTHWESTERN ENERGY CO | 21,909 | $498 | 0.0% | $33.18 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,515 | $497 | 0.0% | $114.57 | +17.1% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 15,624 | $497 | 0.0% | $20.58 | +18.9% | COM | 125896100 |
| — | HARMAN INTL INDS INC | 4,028 | $479 | 0.0% | $92.29 | — | COM | 413086109 |
| — | MICHAEL KORS HLDGS LTD | 11,249 | $473 | 0.0% | $78.63 | — | SHS | G60754101 |
| FITB | FIFTH THIRD BANCORP | 22,640 | $471 | 0.0% | $13.19 | +6.3% | COM | 316773100 |
| — | HCP INC | 12,904 | $471 | 0.0% | $42.41 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 6,132 | $469 | 0.0% | $49.58 | +13.1% | COM | 665859104 |
| RRC | RANGE RES CORP | 9,427 | $466 | 0.0% | $73.23 | -22.1% | COM | 75281A109 |
| VNO | VORNADO RLTY TR | 4,895 | $465 | 0.0% | $110.97 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 3,716 | $464 | 0.0% | $90.01 | +1.5% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 24,355 | $463 | 0.0% | $15.66 | -10.3% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 15,581 | $462 | 0.0% | $19.44 | +8.4% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,271 | $460 | 0.0% | $21.63 | +37.4% | COM | 382550101 |
| WY | WEYERHAEUSER CO | 14,472 | $456 | 0.0% | $22.30 | -5.1% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 4,616 | $455 | 0.0% | $127.52 | -23.1% | COM | 983134107 |
| CTAS | CINTAS CORP | 5,375 | $455 | 0.0% | $15.21 | +23.4% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 3,422 | $453 | 0.0% | $137.64 | -20.7% | CL A | 751212101 |
| IVZ | INVESCO LTD | 12,040 | $451 | 0.0% | $24.21 | +2.9% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,588 | $451 | 0.0% | $28.15 | — | COM | 370023103 |
| — | INTERPUBLIC GROUP COS INC | 23,376 | $450 | 0.0% | $12.22 | +14.8% | COM | 460690100 |
| NRG | NRG ENERGY INC | 18,880 | $432 | 0.0% | $21.61 | -8.7% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 7,630 | $430 | 0.0% | $17.50 | +25.7% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 6,094 | $429 | 0.0% | $71.14 | +3.9% | COM | 423452101 |
| — | FAMILY DLR STORES INC | 5,442 | $429 | 0.0% | $68.72 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 7,647 | $424 | 0.0% | $43.12 | +32.6% | COM | 770323103 |
| HST | HOST HOTELS & RESORTS INC | 21,179 | $420 | 0.0% | $14.47 | -9.6% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 7,073 | $419 | 0.0% | $36.59 | +8.4% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 14,924 | $415 | 0.0% | $18.93 | +6.1% | COM | 743315103 |
| NWSA | NEWS CORP NEW | 28,348 | $414 | 0.0% | $13.99 | -3.6% | CL A | 65249B109 |
| TGNA | TEGNA INC | 12,843 | $412 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | DENTSPLY INTL INC NEW | 7,915 | $408 | 0.0% | $45.45 | — | COM | 249030107 |
| — | AIRGAS INC | 3,848 | $407 | 0.0% | $103.71 | — | COM | 009363102 |
| EQIX | EQUINIX INC | 1,590 | $404 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| FLS | FLOWSERVE CORP | 7,626 | $402 | 0.0% | $47.45 | -4.8% | COM | 34354P105 |
| FMC | F M C CORP | 7,560 | $397 | 0.0% | $40.83 | -4.3% | COM NEW | 302491303 |
| MUR | MURPHY OIL CORP | 9,469 | $394 | 0.0% | $34.81 | -12.7% | COM | 626717102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,661 | $393 | 0.0% | $34.49 | +1.5% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 37,466 | $388 | 0.0% | $6.78 | +2.1% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 1,827 | $388 | 0.0% | $139.11 | +12.6% | COM | 297178105 |
| — | TOTAL SYS SVCS INC | 9,285 | $388 | 0.0% | $31.87 | — | COM | 891906109 |
| — | PEPCO HOLDINGS INC | 14,312 | $386 | 0.0% | $22.84 | — | COM | 713291102 |
| XYL | XYLEM INC | 10,268 | $381 | 0.0% | $29.36 | +8.4% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 18,576 | $374 | 0.0% | $17.32 | +2.5% | COM | 745867101 |
| KEY | KEYCORP NEW | 23,712 | $356 | 0.0% | $8.70 | +10.8% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 11,991 | $346 | 0.0% | $28.70 | -0.1% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 6,408 | $337 | 0.0% | $41.52 | +21.4% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,529 | $334 | 0.0% | $192.32 | +11.9% | COM | 008252108 |
| — | NEWFIELD EXPL CO | 9,217 | $333 | 0.0% | $37.85 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 29,300 | $327 | 0.0% | $20.77 | — | COM | 165167107 |
| ALLE | ALLEGION PUB LTD CO | 5,416 | $326 | 0.0% | $46.00 | +18.5% | ORD SHS | G0176J109 |
| — | THE ADT CORPORATION | 9,698 | $326 | 0.0% | $37.32 | — | COM | 00101J106 |
| THC | TENET HEALTHCARE CORP | 5,618 | $325 | 0.0% | $54.67 | -6.6% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 65,290 | $323 | 0.0% | $5.10 | — | COM | 35906A108 |
| L | LOEWS CORP | 8,304 | $320 | 0.0% | $39.67 | -2.6% | COM | 540424108 |
| RIG | TRANSOCEAN LTD | 19,336 | $312 | 0.0% | $40.49 | -55.5% | REG SHS | H8817H100 |
| — | SL GREEN RLTY CORP | 2,784 | $306 | 0.0% | $128.26 | — | COM | 78440X101 |
| — | CABLEVISION SYS CORP | 12,481 | $299 | 0.0% | $20.62 | — | CL A NY CABLVS | 12686C109 |
| MAC | MACERICH CO | 3,937 | $294 | 0.0% | $83.52 | — | COM | 554382101 |
| CBRE | CBRE GROUP INC | 7,818 | $289 | 0.0% | $32.04 | +18.5% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 6,500 | $289 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| — | JACOBS ENGR GROUP INC DEL | 7,109 | $289 | 0.0% | $52.32 | — | COM | 469814107 |
| — | CONSOL ENERGY INC | 12,954 | $282 | 0.0% | $30.89 | — | COM | 20854P109 |
| R | RYDER SYS INC | 3,017 | $264 | 0.0% | $89.24 | +5.8% | COM | 783549108 |
| KIM | KIMCO RLTY CORP | 11,537 | $260 | 0.0% | $14.38 | +1.4% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,600 | $256 | 0.0% | $6.44 | +13.4% | COM | 446150104 |
| CMA | COMERICA INC | 4,976 | $255 | 0.0% | $31.13 | +4.7% | COM | 200340107 |
| UNM | UNUM GROUP | 6,974 | $249 | 0.0% | $33.75 | +3.6% | COM | 91529Y106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,040 | $249 | 0.0% | $121.55 | — | COM | 26483E100 |
| — | FLIR SYS INC | 7,932 | $244 | 0.0% | $32.29 | — | COM | 302445101 |
| — | E TRADE FINANCIAL CORP | 8,102 | $243 | 0.0% | $24.38 | — | COM NEW | 269246401 |
| — | PATTERSON COMPANIES INC | 4,852 | $236 | 0.0% | $48.18 | — | COM | 703395103 |
| — | TECO ENERGY INC | 13,310 | $235 | 0.0% | $20.46 | — | COM | 872375100 |
| — | LEUCADIA NATL CORP | 8,814 | $214 | 0.0% | $22.46 | — | COM | 527288104 |
| — | NOBLE CORP PLC | 13,698 | $211 | 0.0% | $29.92 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 9,128 | $209 | 0.0% | $26.97 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 4,280 | $201 | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| NAVI | NAVIENT CORP | 10,874 | $198 | 0.0% | $19.99 | -2.1% | COM | 63938C108 |
| — | HUDSON CITY BANCORP | 13,469 | $133 | 0.0% | $10.12 | — | COM | 443683107 |
| GNW | GENWORTH FINL INC | 13,903 | $105 | 0.0% | $10.45 | -23.7% | COM CL A | 37247D106 |