CIK: 0000089014 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value ($000): $2,130,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,530,500 | $177,109 | 8.3% | $115.23 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 765,400 | $158,606 | 7.4% | $165.23 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 924,300 | $108,956 | 5.1% | $92.71 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 720,000 | $107,986 | 5.1% | $118.11 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 865,200 | $54,932 | 2.6% | $58.71 | — | Common | 464287465 |
| AAPL | APPLE INC | 421,557 | $52,874 | 2.5% | $18.90 | +51.1% | Common | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 508,100 | $41,288 | 1.9% | $80.88 | — | Common | 921937835 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 374,900 | $33,595 | 1.6% | $80.85 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 470,800 | $33,568 | 1.6% | $66.82 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 359,754 | $29,932 | 1.4% | $54.77 | -0.9% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 620,701 | $27,404 | 1.3% | $29.62 | +32.7% | Common | 594918104 |
| — | GENERAL ELECTRIC CO | 895,241 | $23,787 | 1.1% | $24.27 | — | Common | 369604103 |
| JPM | JP MORGAN CHASE & CO | 338,095 | $22,909 | 1.1% | $39.61 | +24.0% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 228,809 | $22,300 | 1.0% | $64.45 | +15.6% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 161,007 | $21,915 | 1.0% | $118.31 | +20.6% | Common | 084670702 |
| WFC | WELLS FARGO CO | 325,836 | $18,325 | 0.9% | $29.77 | +39.0% | Common | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 383,736 | $17,886 | 0.8% | $27.04 | +4.8% | Common | 92343V104 |
| BAC | BANK OF AMERICA CORP | 1,012,380 | $17,231 | 0.8% | $11.85 | +10.8% | Common | 060505104 |
| GILD | GILEAD SCIENCES INC | 144,954 | $16,971 | 0.8% | $53.91 | +40.9% | Common | 375558103 |
| C | CITIGROUP INC | 291,921 | $16,126 | 0.8% | $37.52 | +8.1% | Common | 172967424 |
| PG | PROCTER & GAMBLE CO | 203,187 | $15,897 | 0.7% | $57.48 | +4.3% | Common | 742718109 |
| T | AT&T INC | 425,064 | $15,098 | 0.7% | $11.52 | +6.0% | Common | 00206R102 |
| KO | COCA-COLA CO | 377,485 | $14,809 | 0.7% | $27.65 | +5.0% | Common | 191216100 |
| — | GOOGLE INC CL A | 26,902 | $14,528 | 0.7% | $779.19 | — | Common | 38259P508 |
| AMZN | AMAZON.COM INC | 32,217 | $13,985 | 0.7% | $17.64 | +18.5% | Common | 023135106 |
| CVX | CHEVRON CORP | 141,809 | $13,680 | 0.6% | $71.12 | -6.6% | Common | 166764100 |
| PFE | PFIZER INC NOTE | 377,536 | $12,659 | 0.6% | $16.72 | +24.3% | Common | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 210,388 | $12,653 | 0.6% | $18.51 | +24.2% | Common | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,965 | $12,504 | 0.6% | $48.28 | +0.1% | Common | 718172109 |
| AMGN | AMGEN INC | 78,346 | $12,028 | 0.6% | $93.41 | +25.9% | Common | 031162100 |
| — | GOOGLE INC CL C | 21,842 | $11,369 | 0.5% | $562.17 | — | Common | 38259P706 |
| IBM | IBM CORP | 69,497 | $11,304 | 0.5% | $114.16 | -9.8% | Common | 459200101 |
| INTC | INTEL CORP | 357,023 | $10,859 | 0.5% | $20.01 | +25.4% | Common | 458140100 |
| MRK | MERCK & CO INC | 188,275 | $10,718 | 0.5% | $32.34 | +24.4% | Common | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 386,214 | $10,605 | 0.5% | $17.01 | +21.3% | Common | 17275R102 |
| BIIB | BIOGEN INC | 26,009 | $10,506 | 0.5% | $300.91 | +33.4% | Common | 09062X103 |
| META | FACEBOOK INC CLASS A | 121,682 | $10,436 | 0.5% | $58.51 | +38.6% | Common | 30303M102 |
| — | CELGENE CORP | 89,681 | $10,379 | 0.5% | $108.76 | — | Common | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 167,272 | $10,341 | 0.5% | $35.60 | +27.8% | Common | 026874784 |
| DIS | DISNEY (WALT) CO (THE) | 90,367 | $10,314 | 0.5% | $64.23 | +55.7% | Common | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,803 | $10,101 | 0.5% | $34.22 | +34.4% | Common | 110122108 |
| ORCL | ORACLE CORP | 241,085 | $9,716 | 0.5% | $28.85 | +28.3% | Common | 68389X105 |
| HD | HOME DEPOT INC | 85,080 | $9,455 | 0.4% | $63.86 | +36.4% | Common | 437076102 |
| — | PERSHING SQUARE HOLDINGS LTD | 332,987 | $9,111 | 0.4% | $27.36 | — | Common | G7011V101 |
| USB | US BANCORP | 209,792 | $9,105 | 0.4% | $24.97 | +19.8% | Common | 902973304 |
| — | ALLERGAN PLC | 29,307 | $8,894 | 0.4% | $303.48 | — | Common | G0177J108 |
| KMI | KINDER MORGAN INC | 221,487 | $8,503 | 0.4% | $21.08 | +15.4% | Common | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 109,125 | $8,481 | 0.4% | $64.98 | +4.7% | Common | 025816109 |
| WMT | WAL-MART STORES INC | 119,049 | $8,444 | 0.4% | $20.39 | +2.4% | Common | 931142103 |
| V | VISA INC - CLASS A SHARES | 123,289 | $8,279 | 0.4% | $55.87 | +12.6% | Common | 92826C839 |
| ABBV | ABBVIE INC | 118,455 | $7,959 | 0.4% | $29.82 | +41.9% | Common | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 101,518 | $7,895 | 0.4% | $58.17 | -2.3% | Common | 674599105 |
| QCOM | QUALCOMM INC | 125,115 | $7,836 | 0.4% | $46.83 | +7.4% | Common | 747525103 |
| — | TWENTY-FIRST CENTURY FOX INC | 236,927 | $7,711 | 0.4% | $34.08 | — | Common | 90130A101 |
| PEP | PEPSICO INC | 79,429 | $7,414 | 0.3% | $57.90 | +19.7% | Common | 713448108 |
| MMM | 3M COMPANY | 47,831 | $7,380 | 0.3% | $70.21 | +35.1% | Common | 88579Y101 |
| — | TIME WARNER INC | 84,086 | $7,350 | 0.3% | $72.41 | — | Common | 887317303 |
| CVS | CVS HEALTH CORP | 68,605 | $7,195 | 0.3% | $43.86 | +71.6% | Common | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 173,062 | $7,120 | 0.3% | $26.00 | +18.7% | Common | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,912 | $7,070 | 0.3% | $53.80 | +25.8% | Common | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 62,699 | $6,955 | 0.3% | $101.32 | — | Common | 913017109 |
| WMB | WILLIAMS COS INC | 116,792 | $6,703 | 0.3% | $21.67 | +29.5% | Common | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 54,285 | $6,623 | 0.3% | $59.76 | +66.6% | Common | 91324P102 |
| MS | MORGAN STANLEY | 163,181 | $6,330 | 0.3% | $23.57 | +20.5% | Common | 617446448 |
| BA | BOEING CO (THE) | 45,329 | $6,288 | 0.3% | $89.55 | +43.9% | Common | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 29,477 | $6,155 | 0.3% | $132.48 | +24.3% | Common | 38141G104 |
| UNP | UNION PACIFIC CORP | 64,050 | $6,108 | 0.3% | $69.77 | +17.5% | Common | 907818108 |
| LLY | LILLY (ELI) & CO | 72,095 | $6,019 | 0.3% | $47.02 | +34.4% | Common | 532457108 |
| MA | MASTERCARD INC - CLASS A | 64,300 | $6,011 | 0.3% | $71.16 | +21.0% | Common | 57636Q104 |
| HON | HONEYWELL INTL INC | 58,214 | $5,936 | 0.3% | $61.57 | +21.4% | Common | 438516106 |
| MCD | MC DONALDS CORPORATION | 62,252 | $5,918 | 0.3% | $71.21 | +4.2% | Common | 580135101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,872 | 0.3% | $106.92 | — | Common | 464287226 |
| COP | CONOCOPHILLIPS | 91,879 | $5,642 | 0.3% | $43.28 | +7.2% | Common | 20825C104 |
| — | AON PLC | 55,850 | $5,567 | 0.3% | $79.98 | — | Common | G0408V102 |
| MDT | MEDTRONIC PLC | 74,575 | $5,526 | 0.3% | $58.10 | +1.2% | Common | G5960L103 |
| DAL | DELTA AIR LINES INC | 134,174 | $5,512 | 0.3% | $25.49 | +50.6% | Common | 247361702 |
| SLB | SCHLUMBERGER LTD | 61,621 | $5,311 | 0.2% | $54.39 | +22.8% | Common | 806857108 |
| — | MALLINCKRODT PLC | 43,425 | $5,112 | 0.2% | $74.92 | — | Common | G5785G107 |
| ISRG | INTUITIVE SURGICAL INC | 10,321 | $5,001 | 0.2% | $48.22 | +16.0% | Common | 46120E602 |
| AAL | AMERICAN AIRLINES GROUP INC | 124,903 | $4,988 | 0.2% | $45.17 | -4.0% | Common | 02376R102 |
| LOW | LOWES COMPANIES INC | 72,366 | $4,846 | 0.2% | $45.56 | +29.1% | Common | 548661107 |
| PSX | PHILLIPS 66 | 58,316 | $4,698 | 0.2% | $44.78 | +19.9% | Common | 718546104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 57,884 | $4,600 | 0.2% | $65.99 | +24.4% | Common | 23918K108 |
| COST | COSTCO WHOLESALE CORP | 33,529 | $4,528 | 0.2% | $98.05 | +22.6% | Common | 22160K105 |
| — | CEPHEID INC | 73,923 | $4,520 | 0.2% | $42.80 | — | Common | 15670R107 |
| FCX | FREEPORT-MCMORAN INC | 239,737 | $4,464 | 0.2% | $24.13 | -23.5% | Common | 35671D857 |
| — | PRICELINE GROUP INC | 3,847 | $4,429 | 0.2% | $1095.58 | — | Common | 741503403 |
| F | FORD MOTOR CO | 293,062 | $4,399 | 0.2% | $8.48 | +3.2% | Common | 345370860 |
| MET | METLIFE INC | 78,342 | $4,386 | 0.2% | $26.84 | +23.4% | Common | 59156R108 |
| — | DU PONT (EI) DE NEMOURS | 68,170 | $4,359 | 0.2% | $59.73 | — | Common | 263534109 |
| — | FMC TECHNOLOGIES INC | 103,583 | $4,298 | 0.2% | $41.87 | — | Common | 30249U101 |
| SBUX | STARBUCKS CORP | 80,119 | $4,296 | 0.2% | $33.02 | +23.9% | Common | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,378 | $4,254 | 0.2% | $76.20 | — | Common | 931427108 |
| MO | ALTRIA GROUP INC | 86,546 | $4,233 | 0.2% | $16.71 | +51.1% | Common | 02209S103 |
| — | DOW CHEMICAL CO | 82,540 | $4,224 | 0.2% | $37.52 | — | Common | 260543103 |
| — | DIRECTV | 45,239 | $4,198 | 0.2% | $73.62 | — | Common | 25490A309 |
| — | HEWLETT-PACKARD CO | 138,100 | $4,144 | 0.2% | $27.40 | — | Common | 428236103 |
| GWW | GRAINGER WW INC | 17,439 | $4,127 | 0.2% | $207.90 | -1.8% | Common | 384802104 |
| MPC | MARATHON PETROLEUM CORP | 75,946 | $3,973 | 0.2% | $33.37 | +9.7% | Common | 56585A102 |
| — | EMC CORP MASS | 149,426 | $3,943 | 0.2% | $24.63 | — | Common | 268648102 |
| TGT | TARGET CORP | 48,075 | $3,924 | 0.2% | $53.38 | +10.6% | Common | 87612E106 |
| DHR | DANAHER CORP | 45,721 | $3,913 | 0.2% | $29.24 | +19.2% | Common | 235851102 |
| — | YAHOO! INC | 99,326 | $3,903 | 0.2% | $36.28 | — | Common | 984332106 |
| MCK | MCKESSON CORP | 17,011 | $3,824 | 0.2% | $135.59 | +57.2% | Common | 58155Q103 |
| LIFZF | LABRADOR IRON ORE ROYALTY CORP | 325,555 | $3,747 | 0.2% | $4.33 | 0.0% | Common | 505440107 |
| ABT | ABBOTT LABORATORIES | 76,073 | $3,734 | 0.2% | $30.75 | +27.9% | Common | 002824100 |
| FAST | FASTENAL CO | 88,319 | $3,725 | 0.2% | $8.57 | -7.4% | Common | 311900104 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,001 | $3,695 | 0.2% | $59.98 | +15.5% | Common | 14040H105 |
| — | KANSAS CITY SOUTHERN | 40,158 | $3,662 | 0.2% | $105.01 | — | Common | 485170302 |
| PRAA | PRA GROUP INC | 58,673 | $3,656 | 0.2% | $55.38 | +4.0% | Common | 69354N106 |
| — | TOWERS WATSON & CO-CLA | 28,740 | $3,615 | 0.2% | $117.60 | — | Common | 891894107 |
| — | TIME WARNER CABLE | 20,120 | $3,585 | 0.2% | $132.80 | — | Common | 88732J207 |
| — | VANTIV INC - CL A | 93,820 | $3,583 | 0.2% | $33.88 | — | Common | 92210H105 |
| EOG | EOG RESOURCES INC | 40,861 | $3,577 | 0.2% | $63.84 | +6.3% | Common | 26875P101 |
| — | CST BRANDS INC | 90,338 | $3,529 | 0.2% | $32.36 | — | Common | 12646R105 |
| ACN | ACCENTURE PLC - CL A | 35,801 | $3,465 | 0.2% | $65.14 | +23.9% | Common | G1151C101 |
| — | ADT CORP/THE | 102,762 | $3,450 | 0.2% | $34.99 | — | Common | 00101J106 |
| GM | GENERAL MOTORS CO | 102,321 | $3,410 | 0.2% | $25.84 | +7.8% | Common | 37045V100 |
| TJX | TJX COMPANIES INC | 51,264 | $3,392 | 0.2% | $24.57 | +16.8% | Common | 872540109 |
| HXL | HEXCEL CORP | 66,164 | $3,291 | 0.2% | $50.33 | 0.0% | Common | 428291108 |
| BK | BANK OF NEW YORK MELLON CORP | 77,878 | $3,269 | 0.2% | $23.05 | +41.7% | Common | 064058100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,900 | $3,228 | 0.2% | $31.90 | 0.0% | Common | 01741R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,184 | $3,218 | 0.2% | $61.76 | — | Common | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 62,401 | $3,214 | 0.2% | $28.80 | +43.2% | Common | 882508104 |
| LUNMF | LUNDIN MINING CORP | 779,000 | $3,214 | 0.2% | $3.58 | 0.0% | Common | 550372106 |
| — | BLACKROCK INC | 9,220 | $3,190 | 0.1% | $298.73 | — | Common | 09247X101 |
| CRM | SALESFORCE. COM INC | 44,972 | $3,131 | 0.1% | $50.06 | +40.6% | Common | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 17,849 | $3,088 | 0.1% | $89.73 | +20.5% | Common | 828806109 |
| LYB | LYONDELLBASELL INDU-CL A | 29,294 | $3,033 | 0.1% | $39.53 | +42.0% | Common | N53745100 |
| — | MONSANTO COMPANY | 28,255 | $3,012 | 0.1% | $103.98 | — | Common | 61166W101 |
| NFLX | NETFLIX INC | 4,581 | $3,009 | 0.1% | $5.47 | +52.9% | Common | 64110L106 |
| — | ANADARKO PETROLEUM CORP | 38,474 | $3,003 | 0.1% | $84.48 | — | Common | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 56,069 | $2,972 | 0.1% | $58.20 | -0.5% | Common | 910047109 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,595 | $2,965 | 0.1% | $58.34 | +16.1% | Common | 911312106 |
| CAT | CATERPILLAR INC | 34,851 | $2,956 | 0.1% | $63.21 | +4.2% | Common | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,678 | $2,943 | 0.1% | $88.76 | +42.3% | Common | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,191 | $2,905 | 0.1% | $44.40 | +19.9% | Common | 744320102 |
| NKE | NIKE INC | 26,802 | $2,895 | 0.1% | $30.53 | +46.7% | Common | 654106103 |
| EMR | EMERSON ELECTRIC CO | 50,808 | $2,816 | 0.1% | $43.45 | +1.8% | Common | 291011104 |
| YUM | YUM! BRANDS INC | 31,188 | $2,809 | 0.1% | $41.75 | +24.5% | Common | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 34,471 | $2,792 | 0.1% | $56.49 | +38.1% | Common | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,402 | $2,756 | 0.1% | $321.70 | +51.0% | Common | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 44,725 | $2,732 | 0.1% | $41.86 | +32.9% | Common | 192446102 |
| — | SILVER WHEATON CORP | 157,059 | $2,723 | 0.1% | $20.10 | — | Common | 828336107 |
| PAAS | PAN AMERICAN SILVER CORP | 313,631 | $2,694 | 0.1% | $11.89 | -20.8% | Common | 697900108 |
| BAX | BAXTER INTL INC | 37,703 | $2,637 | 0.1% | $31.13 | +1.1% | Common | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 14,377 | $2,599 | 0.1% | $130.65 | — | Common | 015351109 |
| — | PRAXAIR INC | 21,434 | $2,562 | 0.1% | $120.64 | — | Common | 74005P104 |
| FDX | FEDEX CORP | 14,941 | $2,546 | 0.1% | $94.27 | +57.4% | Common | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 13,631 | $2,534 | 0.1% | $105.83 | +36.6% | Common | 539830109 |
| — | GOLDCORP INC | 154,765 | $2,507 | 0.1% | $22.27 | — | Common | 380956409 |
| — | CIGNA CORP | 15,123 | $2,450 | 0.1% | $84.74 | — | Common | 125509109 |
| CSX | CSX CORP | 74,004 | $2,416 | 0.1% | $7.85 | +25.2% | Common | 126408103 |
| VLO | VALERO ENERGY CORP | 38,501 | $2,410 | 0.1% | $27.94 | +39.4% | Common | 91913Y100 |
| EBAY | EBAY INC | 39,208 | $2,362 | 0.1% | $19.97 | +11.2% | Common | 278642103 |
| GIS | GENERAL MILLS INC | 42,005 | $2,341 | 0.1% | $33.74 | +15.0% | Common | 370334104 |
| — | ACE LTD | 22,793 | $2,318 | 0.1% | $93.24 | — | Common | H0023R105 |
| TRV | TRAVELERS COMPANIES INC (THE) | 23,852 | $2,306 | 0.1% | $67.28 | +20.3% | Common | 89417E109 |
| STT | STATE STREET CORP | 28,943 | $2,229 | 0.1% | $47.69 | +20.8% | Common | 857477103 |
| KR | KROGER CO | 30,285 | $2,196 | 0.1% | $16.77 | +76.0% | Common | 501044101 |
| SCHW | SCHWAB (CHARLES) CORP | 66,451 | $2,170 | 0.1% | $19.49 | +42.4% | Common | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,505 | $2,162 | 0.1% | $90.24 | +39.6% | Common | 92532F100 |
| HAL | HALLIBURTON CO | 49,845 | $2,147 | 0.1% | $36.18 | +3.7% | Common | 406216101 |
| MRSH | MARSH & MCLENNAN COS | 37,601 | $2,132 | 0.1% | $35.61 | +35.0% | Common | 571748102 |
| — | PRECISION CASTPARTS CORP | 10,585 | $2,116 | 0.1% | $227.18 | — | Common | 740189105 |
| GD | GENERAL DYNAMICS CORP | 14,930 | $2,115 | 0.1% | $68.82 | +60.3% | Common | 369550108 |
| ECL | ECOLAB INC | 18,301 | $2,069 | 0.1% | $84.14 | +21.5% | Common | 278865100 |
| SO | SOUTHERN CO | 48,044 | $2,013 | 0.1% | $26.76 | +3.8% | Common | 842587107 |
| PRGO | PERRIGO CO PLC | 10,639 | $1,966 | 0.1% | $163.39 | +16.7% | Common | G97822103 |
| — | AETNA INC | 15,387 | $1,961 | 0.1% | $69.87 | — | Common | 00817Y108 |
| DUK | DUKE ENERGY CORP | 27,734 | $1,959 | 0.1% | $42.78 | +13.8% | Common | 26441C204 |
| APD | AIR PRODUCTS & CHEM INC | 14,296 | $1,956 | 0.1% | $74.91 | +40.0% | Common | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 29,635 | $1,938 | 0.1% | $47.26 | +12.1% | Common | 194162103 |
| BDX | BECTON DICKINSON & CO | 13,543 | $1,918 | 0.1% | $92.57 | +26.8% | Common | 075887109 |
| — | REYNOLDS AMERICAN INC | 25,677 | $1,917 | 0.1% | $58.65 | — | Common | 761713106 |
| — | HARMAN INTL INDUSTRIES INC | 16,025 | $1,906 | 0.1% | $103.39 | — | Common | 413086109 |
| — | CBS CORP - CLASS B NON VOTING | 34,242 | $1,900 | 0.1% | $56.29 | — | Common | 124857202 |
| — | DISCOVER FINANCIAL SERVICES | 32,576 | $1,877 | 0.1% | $52.03 | — | Common | 254709108 |
| — | FARO TECHNOLOGIES INC | 40,200 | $1,877 | 0.1% | $46.69 | — | Common | 311642102 |
| — | HD SUPPLY HOLDINGS INC | 52,500 | $1,847 | 0.1% | $32.49 | — | Common | 40416M105 |
| DE | DEERE & CO | 19,024 | $1,846 | 0.1% | $69.57 | +8.3% | Common | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 19,882 | $1,825 | 0.1% | $55.17 | +34.1% | Common | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 30,900 | $1,820 | 0.1% | $70.51 | -10.4% | Common | 636180101 |
| — | CIVITAS SOLUTIONS INC | 84,700 | $1,807 | 0.1% | $21.12 | — | Common | 17887R102 |
| ETN | EATON CORP PLC | 26,704 | $1,802 | 0.1% | $50.72 | +8.7% | Common | G29183103 |
| TFX | TELEFLEX INC | 13,300 | $1,801 | 0.1% | $106.22 | +11.8% | Common | 879369106 |
| — | MYLAN NV | 26,523 | $1,800 | 0.1% | $59.66 | — | Common | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 11,258 | $1,786 | 0.1% | $71.47 | +88.3% | Common | 666807102 |
| — | MCGRAW HILL FINANCIAL INC | 17,678 | $1,776 | 0.1% | $68.48 | — | Common | 580645109 |
| — | DELPHI AUTOMOTIVE PLC | 20,738 | $1,765 | 0.1% | $62.61 | — | Common | G27823106 |
| LKQ | LKQ CORPORATION | 58,063 | $1,756 | 0.1% | $24.72 | +0.9% | Common | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 20,021 | $1,749 | 0.1% | $61.21 | +26.5% | Common | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,136 | $1,742 | 0.1% | $26.00 | +41.7% | Common | 039483102 |
| ALL | ALLSTATE CORP | 26,572 | $1,724 | 0.1% | $38.89 | +39.6% | Common | 020002101 |
| DVN | DEVON ENERGY CORP | 28,868 | $1,717 | 0.1% | $40.25 | +9.9% | Common | 25179M103 |
| ZTS | ZOETIS INC | 35,599 | $1,717 | 0.1% | $33.03 | +33.1% | Common | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 89,095 | $1,712 | 0.1% | $15.03 | +19.9% | Common | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,562 | $1,709 | 0.1% | $10.42 | +42.4% | Common | 67103H107 |
| CMI | CUMMINS INC | 12,928 | $1,696 | 0.1% | $92.12 | +11.6% | Common | 231021106 |
| — | ARC DOCUMENT SOLUTIONS INC | 222,929 | $1,696 | 0.1% | $7.61 | — | Common | 00191G103 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,656 | $1,665 | 0.1% | $54.14 | +53.3% | Common | 03073E105 |
| — | KRAFT FOODS GROUP INC | 19,560 | $1,665 | 0.1% | $54.06 | — | Common | 50076Q106 |
| — | JOHNSON CONTROLS INC | 33,511 | $1,660 | 0.1% | $38.78 | — | Common | 478366107 |
| LUV | SOUTHWEST AIRLINES CO | 50,044 | $1,656 | 0.1% | $19.62 | +76.3% | Common | 844741108 |
| M | MACY'S INC | 24,524 | $1,655 | 0.1% | $64.53 | +4.7% | Common | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 93,447 | $1,654 | 0.1% | $13.13 | +36.1% | Common | 101137107 |
| HUM | HUMANA INC | 8,612 | $1,647 | 0.1% | $94.74 | +80.3% | Common | 444859102 |
| ELV | ANTHEM INC | 10,013 | $1,644 | 0.1% | $106.19 | +29.5% | Common | 036752103 |
| — | BB&T CORP | 40,748 | $1,643 | 0.1% | $35.27 | — | Common | 054937107 |
| CCL | CARNIVAL CORP | 33,250 | $1,642 | 0.1% | $36.21 | +12.1% | Common | 143658300 |
| — | SPECTRA ENERGY CORP | 50,348 | $1,641 | 0.1% | $35.73 | — | Common | 847560109 |
| — | TE CONNECTIVITY LTD | 25,514 | $1,641 | 0.1% | $54.67 | — | Common | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,296 | $1,631 | 0.1% | $36.66 | +10.4% | Common | 45866F104 |
| — | APACHE CORP | 28,138 | $1,622 | 0.1% | $74.49 | — | Common | 037411105 |
| — | NXSTAGE MEDICAL INC | 111,542 | $1,593 | 0.1% | $14.28 | — | Common | 67072V103 |
| — | CERNER CORP | 22,687 | $1,567 | 0.1% | $66.68 | — | Common | 156782104 |
| — | RAYTHEON CO | 16,294 | $1,559 | 0.1% | $91.37 | — | Common | 755111507 |
| — | L BRANDS INC | 18,091 | $1,551 | 0.1% | $63.93 | — | Common | 501797104 |
| — | ARCTIC CAT INC | 46,667 | $1,550 | 0.1% | $33.21 | — | Common | 039670104 |
| AZO | AUTOZONE INC | 2,321 | $1,548 | 0.1% | $496.09 | +38.0% | Common | 053332102 |
| PPG | PPG INDUSTRIES INC | 13,440 | $1,542 | 0.1% | $80.64 | +17.1% | Common | 693506107 |
| — | PIONEER NATURAL RESOURCES CO | 11,087 | $1,538 | 0.1% | $157.17 | — | Common | 723787107 |
| — | TREEHOUSE FOODS INC | 18,800 | $1,523 | 0.1% | $83.69 | — | Common | 89469A104 |
| AMT | AMERICAN TOWER CORP | 16,256 | $1,517 | 0.1% | $57.85 | +26.1% | Common | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,443 | $1,514 | 0.1% | $15.30 | +26.0% | Common | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 79,880 | $1,505 | 0.1% | $18.07 | +43.9% | Common | 595112103 |
| SYK | STRYKER CORP | 15,663 | $1,497 | 0.1% | $60.68 | +38.1% | Common | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,800 | $1,437 | 0.1% | $72.65 | +12.4% | Common | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 13,546 | $1,435 | 0.1% | $65.49 | +15.8% | Common | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,425 | $1,427 | 0.1% | $72.26 | +40.9% | Common | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 29,486 | $1,424 | 0.1% | $63.15 | — | Common | 637071101 |
| WM | WASTE MANAGEMENT INC | 30,127 | $1,396 | 0.1% | $32.48 | +25.9% | Common | 94106L109 |
| — | SUNTRUST BANKS INC | 32,323 | $1,391 | 0.1% | $33.61 | — | Common | 867914103 |
| PCAR | PACCAR INC | 21,762 | $1,389 | 0.1% | $24.17 | +19.0% | Common | 693718108 |
| EQR | EQUITY RESIDENTIAL | 19,749 | $1,386 | 0.1% | $34.91 | +24.1% | Common | 29476L107 |
| PCYO | PURE CYCLE CORP | 266,203 | $1,384 | 0.1% | $6.01 | -13.6% | Common | 746228303 |
| DNOW | NOW INC | 69,400 | $1,382 | 0.1% | $30.29 | -24.5% | Common | 67011P100 |
| ROST | ROSS STORES INC | 28,246 | $1,373 | 0.1% | $39.82 | +13.7% | Common | 778296103 |
| GROW | US GLOBAL INVESTORS INC | 488,000 | $1,357 | 0.1% | $3.40 | -11.7% | Common | 902952100 |
| VFC | V F CORP | 19,399 | $1,353 | 0.1% | $50.94 | +32.8% | Common | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,228 | $1,348 | 0.1% | $9.89 | +27.9% | Common | 169656105 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,317 | $1,341 | 0.1% | $31.67 | +20.0% | Common | 025537101 |
| MCO | MOODY'S CORP | 12,242 | $1,322 | 0.1% | $63.78 | +51.7% | Common | 615369105 |
| — | MARATHON OIL CORP | 49,752 | $1,320 | 0.1% | $31.34 | — | Common | 565849106 |
| D | DOMINION RESOURCES INC/VA | 19,712 | $1,318 | 0.1% | $35.66 | +25.0% | Common | 25746U109 |
| AFL | AFLAC INCORPORATED | 21,160 | $1,316 | 0.1% | $21.40 | +15.1% | Common | 001055102 |
| TROW | T ROWE PRICE GROUP INC | 16,841 | $1,309 | 0.1% | $50.52 | +9.1% | Common | 74144T108 |
| SYY | SYSCO CORP | 36,263 | $1,309 | 0.1% | $24.99 | +13.1% | Common | 871829107 |
| SRE | SEMPRA ENERGY | 13,048 | $1,291 | 0.1% | $30.16 | +25.5% | Common | 816851109 |
| — | CARDIOVASCULAR SYSTEMS INC | 48,616 | $1,286 | 0.1% | $28.47 | — | Common | 141619106 |
| ROK | ROCKWELL AUTOMATION INC | 10,304 | $1,284 | 0.1% | $80.34 | +21.7% | Common | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,358 | $1,272 | 0.1% | $181.25 | +14.0% | Common | 018581108 |
| PSA | PUBLIC STORAGE | 6,895 | $1,271 | 0.1% | $100.69 | +25.3% | Common | 74460D109 |
| MTB | M & T BANK CORP | 10,059 | $1,257 | 0.1% | $82.90 | +10.2% | Common | 55261F104 |
| DG | DOLLAR GENERAL CORP | 16,129 | $1,254 | 0.1% | $49.15 | +33.9% | Common | 256677105 |
| PCG | P G & E CORP | 25,503 | $1,252 | 0.1% | $41.89 | +13.2% | Common | 69331C108 |
| ROP | ROPER TECHNOLOGIES INC | 7,229 | $1,247 | 0.1% | $135.16 | +20.2% | Common | 776696106 |
| — | NOBLE ENERGY INC | 28,940 | $1,235 | 0.1% | $52.16 | — | Common | 655044105 |
| SHW | SHERWIN-WILLIAMS CO | 4,456 | $1,225 | 0.1% | $66.12 | +29.8% | Common | 824348106 |
| — | AVAGO TECHNOLOGIES LTD | 9,200 | $1,223 | 0.1% | $80.80 | — | Common | Y0486S104 |
| — | HESS CORP | 18,139 | $1,213 | 0.1% | $76.16 | — | Common | 42809H107 |
| PH | PARKER HANNIFIN CORP | 10,293 | $1,197 | 0.1% | $89.51 | +13.4% | Common | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING | 14,908 | $1,196 | 0.1% | $50.27 | +34.5% | Common | 053015103 |
| STZ | CONSTELLATION BRANDS INC - A | 10,269 | $1,191 | 0.1% | $58.26 | +73.8% | Common | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,742 | $1,184 | 0.1% | $50.50 | +5.9% | Common | 22822V101 |
| — | MEAD JOHNSON NUTRITION CO | 13,073 | $1,179 | 0.1% | $81.82 | — | Common | 582839106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,348 | $1,175 | 0.1% | $96.91 | +20.3% | Common | 053484101 |
| — | ALTERA CORP | 22,527 | $1,153 | 0.1% | $38.95 | — | Common | 021441100 |
| MAR | MARRIOTT INTERNATIONAL | 15,490 | $1,152 | 0.1% | $50.51 | +41.0% | Common | 571903202 |
| HCA | HCA HOLDINGS INC | 12,672 | $1,150 | 0.1% | $66.76 | +11.6% | Common | 40412C101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 20,000 | $1,120 | 0.1% | $43.49 | 0.0% | Common | 65336K103 |
| NTRS | NORTHERN TRUST CORP | 14,435 | $1,104 | 0.1% | $44.94 | +24.8% | Common | 665859104 |
| — | CENTURYLINK INC | 37,551 | $1,103 | 0.1% | $34.14 | — | Common | 156700106 |
| — | VIACOM INC CLASS B | 17,055 | $1,102 | 0.1% | $79.41 | — | Common | 92553P201 |
| — | TAHOE RESOURCES INC | 90,600 | $1,099 | 0.1% | $11.10 | — | Common | 873868103 |
| MNST | MONSTER BEVERAGE CORP | 8,023 | $1,075 | 0.1% | $22.33 | 0.0% | Common | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 21,819 | $1,070 | 0.1% | $30.11 | +3.9% | Common | 354613101 |
| — | STARWOOD HOTELS & RESORTS | 13,158 | $1,067 | 0.1% | $70.55 | — | Common | 85590A401 |
| HST | HOST HOTELS & RESORTS INC | 52,735 | $1,046 | 0.0% | $11.85 | +10.4% | Common | 44107P104 |
| — | WHOLE FOODS MKT INC | 26,359 | $1,040 | 0.0% | $47.25 | — | Common | 966837106 |
| FISV | FISERV INC | 12,441 | $1,030 | 0.0% | $24.18 | +66.3% | Common | 337738108 |
| EXAS | EXACT SCIENCES CORP | 34,200 | $1,017 | 0.0% | $25.12 | 0.0% | Common | 30063P105 |
| EQIX | EQUINIX INC REIT | 4,000 | $1,016 | 0.0% | $175.23 | +13.5% | Common | 29444U700 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 25,727 | $1,011 | 0.0% | $23.25 | +23.0% | Common | 744573106 |
| EXC | EXELON CORP | 32,107 | $1,009 | 0.0% | $15.45 | +6.3% | Common | 30161N101 |
| — | ALCOA INC | 89,059 | $993 | 0.0% | $9.95 | — | Common | 013817101 |
| AEM | AGNICO EAGLE MINES LTD | 34,600 | $982 | 0.0% | $25.48 | +0.8% | Common | 008474108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 23,533 | $978 | 0.0% | $24.96 | +33.4% | Common | 416515104 |
| — | LAM RESEARCH CORP | 12,017 | $978 | 0.0% | $59.19 | — | Common | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 30,776 | $971 | 0.0% | $25.20 | -3.9% | Common | 127097103 |
| WDC | WESTERN DIGITAL CORP | 12,368 | $970 | 0.0% | $56.22 | +7.2% | Common | 958102105 |
| — | ENDO INTERNATIONAL PLC | 12,132 | $966 | 0.0% | $87.76 | — | Common | G30401106 |
| CAH | CARDINAL HEALTH INC | 11,508 | $963 | 0.0% | $39.04 | +67.9% | Common | 14149Y108 |
| — | TYCO INTERNATIONAL PLC | 24,968 | $961 | 0.0% | $43.73 | — | Common | G91442106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,200 | $960 | 0.0% | $65.40 | +2.7% | Common | V7780T103 |
| WY | WEYERHAEUSER CO | 30,374 | $957 | 0.0% | $19.16 | +10.4% | Common | 962166104 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,100 | $953 | 0.0% | $50.60 | — | Common | 52729N308 |
| PPL | PPL CORPORATION | 32,238 | $950 | 0.0% | $16.70 | +16.2% | Common | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 8,999 | $947 | 0.0% | $62.02 | +25.1% | Common | 854502101 |
| KSS | KOHLS CORP | 15,000 | $939 | 0.0% | $68.19 | +1.8% | Common | 500255104 |
| BWA | BORGWARNER INC | 16,480 | $937 | 0.0% | $38.96 | +16.6% | Common | 099724106 |
| TRGP | TARGA RESOURCES CORP | 10,500 | $937 | 0.0% | $58.18 | 0.0% | Common | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 44,703 | $931 | 0.0% | $12.17 | +15.2% | Common | 316773100 |
| — | ARISTA NETWORKS INC | 11,300 | $924 | 0.0% | $73.15 | — | Common | 040413106 |
| PNR | PENTAIR PLC | 13,439 | $924 | 0.0% | $39.87 | -11.2% | Common | G7S00T104 |
| — | SANDISK CORP | 15,806 | $920 | 0.0% | $62.15 | — | Common | 80004C101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,773 | $912 | 0.0% | $27.66 | +26.6% | Common | 74251V102 |
| EA | ELECTRONIC ARTS INC | 13,603 | $905 | 0.0% | $25.51 | +134.4% | Common | 285512109 |
| UAA | UNDER ARMOUR INC COMMON | 10,778 | $899 | 0.0% | $33.46 | +20.9% | Common | 904311107 |
| KGC | KINROSS GOLD CORP | 386,000 | $896 | 0.0% | $3.35 | -28.8% | Common | 496902404 |
| EQT | EQT CORP | 10,867 | $884 | 0.0% | $41.34 | +4.2% | Common | 26884L109 |
| — | XILINX INC | 19,906 | $879 | 0.0% | $42.61 | — | Common | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,595 | $879 | 0.0% | $53.50 | +38.7% | Common | 00971T101 |
| — | RED HAT INC | 11,545 | $877 | 0.0% | $55.02 | — | Common | 756577102 |
| — | BAKER HUGHES INC | 14,151 | $873 | 0.0% | $50.32 | — | Common | 057224107 |
| — | ROCKWELL COLLINS INC | 9,439 | $872 | 0.0% | $75.13 | — | Common | 774341101 |
| ZBH | ZIMMER HOLDINGS INC | 7,963 | $870 | 0.0% | $68.20 | +48.8% | Common | 98956P102 |
| PLD | PROLOGIS INC | 23,389 | $868 | 0.0% | $27.03 | +9.9% | Common | 74340W103 |
| NI | NISOURCE INC | 18,866 | $860 | 0.0% | $8.69 | +46.2% | Common | 65473P105 |
| — | HEALTH CARE REIT INC | 13,106 | $860 | 0.0% | $57.23 | — | Common | 42217K106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,979 | $852 | 0.0% | $14.30 | +57.8% | Common | 28176E108 |
| CME | CME GROUP INC | 9,137 | $850 | 0.0% | $46.23 | +33.3% | Common | 12572Q105 |
| DLTR | DOLLAR TREE INC | 10,656 | $842 | 0.0% | $54.32 | +45.6% | Common | 256746108 |
| FIS | FIDELITY NATL INFORMATION SVS | 13,603 | $841 | 0.0% | $35.37 | +50.8% | Common | 31620M106 |
| MHK | MOHAWK INDUSTRIES INC | 4,348 | $830 | 0.0% | $150.22 | +23.1% | Common | 608190104 |
| NEM | NEWMONT MINING CORP | 35,253 | $824 | 0.0% | $23.92 | -18.3% | Common | 651639106 |
| — | NORDSTROM INC | 10,985 | $818 | 0.0% | $64.31 | — | Common | 655664100 |
| VTR | VENTAS INC | 13,106 | $814 | 0.0% | $42.87 | +14.1% | Common | 92276F100 |
| PODD | INSULET CORP | 25,984 | $805 | 0.0% | $29.48 | 0.0% | Common | 45784P101 |
| — | HCP INC | 21,897 | $799 | 0.0% | $38.70 | — | Common | 40414L109 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 1,136,813 | $796 | 0.0% | $1.85 | — | Common | 40222T104 |
| HQY | HEALTHEQUITY INC | 24,829 | $796 | 0.0% | $24.77 | +8.4% | Common | 42226A107 |
| ED | CONSOLIDATED EDISON INC | 13,578 | $786 | 0.0% | $38.04 | +7.8% | Common | 209115104 |
| — | SIGMA ALDRICH CORP | 5,641 | $786 | 0.0% | $82.72 | — | Common | 826552101 |
| CAG | CONAGRA FOODS INC | 17,953 | $785 | 0.0% | $17.31 | +20.3% | Common | 205887102 |
| EXPE | EXPEDIA INC | 7,163 | $783 | 0.0% | $69.14 | +41.4% | Common | 30212P303 |
| GPC | GENUINE PARTS CO | 8,708 | $780 | 0.0% | $58.42 | +15.9% | Common | 372460105 |
| — | STERICYCLE INC | 5,796 | $776 | 0.0% | $119.86 | — | Common | 858912108 |
| KMX | CARMAX INC | 11,603 | $768 | 0.0% | $51.66 | +38.0% | Common | 143130102 |
| ADI | ANALOG DEVICES INC | 11,952 | $767 | 0.0% | $35.56 | +47.0% | Common | 032654105 |
| — | MANNING & NAPIER INC | 76,716 | $765 | 0.0% | $10.76 | — | Common | 56382Q102 |
| VNO | VORNADO REALTY TRUST | 7,963 | $756 | 0.0% | $87.19 | — | Common | 929042109 |
| — | MEDIVATION INC | 6,610 | $755 | 0.0% | $128.00 | — | Common | 58501N101 |
| IVZ | INVESCO LTD | 19,906 | $746 | 0.0% | $19.22 | +29.6% | Common | G491BT108 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,605 | $746 | 0.0% | $41.56 | +8.7% | Common | 125269100 |
| XEL | XCEL ENERGY INC | 23,124 | $744 | 0.0% | $21.08 | +14.1% | Common | 98389B100 |
| DTE | DTE ENERGY COMPANY | 9,956 | $743 | 0.0% | $41.45 | +13.0% | Common | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 14,149 | $741 | 0.0% | $58.68 | — | Common | 13342B105 |
| — | ST JUDE MEDICAL INC | 10,023 | $732 | 0.0% | $48.84 | — | Common | 790849103 |
| — | CIMAREX ENERGY CO | 6,531 | $720 | 0.0% | $132.48 | — | Common | 171798101 |
| TXT | TEXTRON INC | 16,059 | $717 | 0.0% | $30.58 | +46.3% | Common | 883203101 |
| — | TESORO CORP | 8,487 | $716 | 0.0% | $64.67 | — | Common | 881609101 |
| MAC | MACERICH CO/THE | 9,556 | $713 | 0.0% | $69.00 | — | Common | 554382101 |
| — | CITRIX SYSTEMS INC | 10,169 | $713 | 0.0% | $64.78 | — | Common | 177376100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,919 | $712 | 0.0% | $12.44 | +21.9% | Common | 892356106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,178 | $709 | 0.0% | $58.32 | +29.1% | Common | 518439104 |
| WHR | WHIRLPOOL CORP | 4,096 | $709 | 0.0% | $147.80 | +27.1% | Common | 963320106 |
| — | HANESBRANDS INC | 21,000 | $700 | 0.0% | $33.52 | — | Common | 410345102 |
| — | GENERAL GROWTH PROPERTIES | 26,956 | $692 | 0.0% | $20.06 | — | Common | 370023103 |
| — | KELLOGG CO | 11,032 | $692 | 0.0% | $38.91 | +5.7% | Common | 487836108 |
| ETR | ENTERGY CORP | 9,813 | $692 | 0.0% | $22.68 | +8.6% | Common | 29364G103 |
| FFIV | F5 NETWORKS INC | 5,730 | $690 | 0.0% | $117.54 | +4.6% | Common | 315616102 |
| ES | EVERSOURCE ENERGY COM | 14,664 | $666 | 0.0% | $36.21 | -7.1% | Common | 30040W108 |
| CBRE | CBRE GROUP INC - A | 17,971 | $665 | 0.0% | $25.94 | +46.4% | Common | 12504L109 |
| PGR | PROGRESSIVE CORP | 23,693 | $659 | 0.0% | $17.34 | +15.9% | Common | 743315103 |
| DOV | DOVER CORP | 9,280 | $651 | 0.0% | $44.53 | +10.8% | Common | 260003108 |
| — | PALL CORP | 5,226 | $650 | 0.0% | $71.48 | — | Common | 696429307 |
| — | COACH INC | 18,762 | $649 | 0.0% | $51.60 | — | Common | 189754104 |
| MOS | MOSAIC CO/THE | 13,769 | $645 | 0.0% | $40.35 | -9.1% | Common | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 13,527 | $643 | 0.0% | $53.41 | — | Common | G7945M107 |
| TAP | MOLSON COORS BREWING CO | 9,200 | $642 | 0.0% | $57.32 | 0.0% | Common | 60871R209 |
| — | BED BATH & BEYOND INC | 9,277 | $640 | 0.0% | $74.68 | — | Common | 075896100 |
| SEE | SEALED AIR CORP | 12,373 | $636 | 0.0% | $23.33 | +72.5% | Common | 81211K100 |
| — | SOUTHWESTERN ENERGY CO | 27,985 | $636 | 0.0% | $31.77 | — | Common | 845467109 |
| OMC | OMNICOM GROUP | 9,144 | $635 | 0.0% | $42.19 | +25.0% | Common | 681919106 |
| — | CHUBB CORP | 6,669 | $634 | 0.0% | $88.72 | — | Common | 171232101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 6,302 | $631 | 0.0% | $22.75 | +38.4% | Common | 115637209 |
| — | KEURIG GREEN MOUNTAIN INC | 8,166 | $626 | 0.0% | $108.06 | — | Common | 49271M100 |
| HSIC | SCHEIN (HENRY) INC | 4,400 | $625 | 0.0% | $54.89 | +0.8% | Common | 806407102 |
| HOG | HARLEY-DAVIDSON INC | 11,032 | $622 | 0.0% | $56.90 | +0.5% | Common | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 15,025 | $618 | 0.0% | $18.27 | +44.5% | Common | 651229106 |
| RRC | RANGE RESOURCES CORP | 12,449 | $615 | 0.0% | $65.54 | -12.9% | Common | 75281A109 |
| INTU | INTUIT INC | 6,025 | $607 | 0.0% | $57.45 | +63.3% | Common | 461202103 |
| — | SL GREEN REALTY CORP REIT | 5,500 | $604 | 0.0% | $128.36 | — | Common | 78440X101 |
| PVH | PVH CORP | 5,233 | $603 | 0.0% | $113.39 | -5.8% | Common | 693656100 |
| CMS | CMS ENERGY CORP | 18,918 | $602 | 0.0% | $21.57 | +13.5% | Common | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 15,547 | $600 | 0.0% | $31.18 | +22.1% | Common | 00846U101 |
| OKE | ONEOK INC | 15,115 | $597 | 0.0% | $21.28 | +7.6% | Common | 682680103 |
| — | LEUCADIA NATIONAL CORP | 24,398 | $592 | 0.0% | $25.91 | — | Common | 527288104 |
| AME | AMETEK INC | 10,783 | $591 | 0.0% | $41.48 | +20.3% | Common | 031100100 |
| RF | REGIONS FINANCIAL CORP | 56,946 | $590 | 0.0% | $5.98 | +15.8% | Common | 7591EP100 |
| EIX | EDISON INTERNATIONAL | 10,616 | $590 | 0.0% | $34.10 | +15.7% | Common | 281020107 |
| WYNN | WYNN RESORTS LTD | 5,971 | $589 | 0.0% | $115.97 | -15.5% | Common | 983134107 |
| ESS | ESSEX PROPERTY TRUST INC | 2,738 | $582 | 0.0% | $119.62 | +30.9% | Common | 297178105 |
| — | INGERSOLL-RAND PLC | 8,613 | $581 | 0.0% | $57.52 | — | Common | G47791101 |
| FE | FIRST ENERGY CORP | 17,818 | $580 | 0.0% | $24.51 | -8.5% | Common | 337932107 |
| WAT | WATERS CORP | 4,468 | $574 | 0.0% | $99.80 | +30.0% | Common | 941848103 |
| — | SEQUENTIAL BRANDS GROUP INC | 37,455 | $573 | 0.0% | $12.56 | — | Common | 817340201 |
| RL | RALPH LAUREN CORP | 4,321 | $572 | 0.0% | $134.04 | -18.5% | Common | 751212101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,752 | $565 | 0.0% | $45.80 | — | Common | 26138E109 |
| KEY | KEYCORP | 37,470 | $563 | 0.0% | $6.71 | +43.6% | Common | 493267108 |
| BXP | BOSTON PROPERTIES INC | 4,651 | $563 | 0.0% | $62.34 | +37.8% | Common | 101121101 |
| — | SYMANTEC CORP | 24,127 | $561 | 0.0% | $22.70 | — | Common | 871503108 |
| RSG | REPUBLIC SERVICES INC | 14,255 | $558 | 0.0% | $26.66 | +24.9% | Common | 760759100 |
| APH | AMPHENOL CORP - CL A | 9,622 | $558 | 0.0% | $10.04 | +29.4% | Common | 032095101 |
| L | LOEWS CORP | 14,432 | $556 | 0.0% | $43.50 | -11.1% | Common | 540424108 |
| HAS | HASBRO INC | 7,424 | $555 | 0.0% | $32.45 | +55.2% | Common | 418056107 |
| WEC | WEC ENERGY GROUP INC | 12,325 | $554 | 0.0% | $33.96 | 0.0% | Common | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,865 | $553 | 0.0% | $45.12 | +13.3% | Common | 12541W209 |
| LNC | LINCOLN NATIONAL CORP | 9,203 | $545 | 0.0% | $22.50 | +76.2% | Common | 534187109 |
| HSY | HERSHEY CO/THE | 6,134 | $545 | 0.0% | $67.83 | +7.7% | Common | 427866108 |
| AES | AES CORP | 41,005 | $544 | 0.0% | $8.32 | +8.8% | Common | 00130H105 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 3,800 | $540 | 0.0% | $101.37 | +18.2% | Common | 913903100 |
| EFX | EQUIFAX INC | 5,558 | $540 | 0.0% | $53.28 | +65.4% | Common | 294429105 |
| — | CR BARD INC | 3,153 | $538 | 0.0% | $110.12 | — | Common | 067383109 |
| XYL | XYLEM INC | 14,436 | $535 | 0.0% | $27.95 | +13.9% | Common | 98419M100 |
| WU | WESTERN UNION CO | 26,293 | $535 | 0.0% | $17.35 | — | Common | 959802109 |
| NVDA | NVIDIA CORP | 26,625 | $535 | 0.0% | $0.33 | +59.4% | Common | 67066G104 |
| — | JUNIPER NETWORKS INC | 20,477 | $532 | 0.0% | $19.54 | — | Common | 48203R104 |
| CLX | CLOROX COMPANY | 4,979 | $518 | 0.0% | $59.85 | +33.7% | Common | 189054109 |
| IP | INTERNATIONAL PAPER CO | 10,860 | $517 | 0.0% | $26.21 | +20.2% | Common | 460146103 |
| O | REALTY INCOME CORP REIT | 11,600 | $515 | 0.0% | $30.07 | -7.6% | Common | 756109104 |
| FLS | FLOWSERVE CORP | 9,753 | $514 | 0.0% | $45.87 | -1.5% | Common | 34354P105 |
| QRVO | QORVO INC | 6,400 | $514 | 0.0% | $77.52 | 0.0% | Common | 74736K101 |
| SJM | JM SMUCKER CO/THE | 4,705 | $510 | 0.0% | $75.74 | +11.3% | Common | 832696405 |
| HP | HELMERICH & PAYNE INC | 7,246 | $510 | 0.0% | $69.27 | +6.7% | Common | 423452101 |
| LEN | LENNAR CORP-A | 9,902 | $505 | 0.0% | $36.25 | +15.2% | Common | 526057104 |
| PAYX | PAYCHEX INC | 10,730 | $503 | 0.0% | $27.21 | +30.2% | Common | 704326107 |
| — | TIFFANY & CO | 5,392 | $495 | 0.0% | $74.80 | — | Common | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,700 | $493 | 0.0% | $36.83 | +11.4% | Common | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 6,802 | $493 | 0.0% | $46.30 | +29.0% | Common | 74834L100 |
| — | LABORATORY CRP OF AMER HLDGS | 4,065 | $493 | 0.0% | $99.82 | — | Common | 50540R409 |
| — | MICHAEL KORS HOLDINGS LTD | 11,600 | $488 | 0.0% | $73.73 | — | Common | G60754101 |
| — | BROADCOM CORP-CL A | 9,465 | $487 | 0.0% | $35.82 | — | Common | 111320107 |
| — | XL GROUP PLC | 12,856 | $478 | 0.0% | $30.44 | — | Common | G98290102 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 7,288 | $476 | 0.0% | $67.12 | — | Common | 811065101 |
| — | AIRGAS INC | 4,469 | $473 | 0.0% | $104.31 | — | Common | 009363102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,148 | $470 | 0.0% | $87.94 | — | Common | 502424104 |
| BBY | BEST BUY CO INC | 14,195 | $463 | 0.0% | $24.21 | -0.1% | Common | 086516101 |
| THC | TENET HEALTHCARE CORP | 8,000 | $463 | 0.0% | $46.74 | +9.3% | Common | 88033G407 |
| — | WYNDHAM WORLDWIDE CORP | 5,641 | $462 | 0.0% | $58.10 | — | Common | 98310W108 |
| MUR | MURPHY OIL CORP | 11,044 | $459 | 0.0% | $33.97 | -10.6% | Common | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $455 | 0.0% | $40.97 | +6.6% | Common | 237194105 |
| URI | UNITED RENTALS INC COMMON | 5,100 | $447 | 0.0% | $108.94 | -14.9% | Common | 911363109 |
| DHI | DR HORTON INC | 16,292 | $446 | 0.0% | $19.44 | +23.0% | Common | 23331A109 |
| KLAC | KLA-TENCOR CORP | 7,880 | $443 | 0.0% | $34.59 | +38.5% | Common | 482480100 |
| TRIP | TRIPADVISOR INC | 5,061 | $441 | 0.0% | $52.70 | +37.2% | Common | 896945201 |
| NUE | NUCOR CORP | 9,969 | $439 | 0.0% | $34.54 | +7.8% | Common | 670346105 |
| — | COMPUTER SCIENCES CORP | 6,636 | $436 | 0.0% | $47.43 | — | Common | 205363104 |
| CTAS | CINTAS CORP | 5,143 | $435 | 0.0% | $9.74 | +92.6% | Common | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,382 | $434 | 0.0% | $4.88 | +49.8% | Common | 446150104 |
| KIM | KIMCO REALTY CORP | 19,243 | $434 | 0.0% | $12.13 | +20.2% | Common | 49446R109 |
| — | SCANA CORP | 8,490 | $430 | 0.0% | $50.97 | — | Common | 80589M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,061 | $427 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | NEWFIELD EXPLORATION CO | 11,729 | $424 | 0.0% | $31.21 | — | Common | 651290108 |
| SNA | SNAP-ON INC | 2,655 | $423 | 0.0% | $70.27 | +71.5% | Common | 833034101 |
| — | COCA-COLA ENTERPRISES | 9,724 | $422 | 0.0% | $37.57 | — | Common | 19122T109 |
| — | ENSCO PLC CLASS A | 18,803 | $419 | 0.0% | $33.78 | — | Common | G3157S106 |
| NRG | NRG ENERGY INC | 18,225 | $417 | 0.0% | $20.25 | -2.6% | Common | 629377508 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,816 | $417 | 0.0% | $59.51 | +50.1% | Common | 459506101 |
| GAP | GAP INC | 10,900 | $416 | 0.0% | $28.69 | -5.4% | Common | 364760108 |
| MAT | MATTEL INC | 16,091 | $413 | 0.0% | $44.62 | -41.0% | Common | 577081102 |
| — | TORCHMARK CORP | 7,092 | $413 | 0.0% | $63.22 | — | Common | 891027104 |
| — | STAPLES INC | 26,542 | $406 | 0.0% | $15.09 | — | Common | 855030102 |
| — | DISCOVERY COMMUNICATIONS -C | 13,056 | $406 | 0.0% | $35.17 | — | Common | 25470F302 |
| UNM | UNUM GROUP | 11,281 | $403 | 0.0% | $28.13 | +24.3% | Common | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 21,068 | $401 | 0.0% | $15.32 | -8.3% | Common | 15189T107 |
| RVTY | PERKINELMER INC | 7,558 | $398 | 0.0% | $35.19 | +43.2% | Common | 714046109 |
| — | E*TRADE FINANCIAL CORP | 13,271 | $397 | 0.0% | $19.39 | — | Common | 269246401 |
| — | MEADWESTVACO CORP | 8,212 | $388 | 0.0% | $36.32 | — | Common | 583334107 |
| TSN | TYSON FOODS INC - CL A | 9,043 | $386 | 0.0% | $19.94 | +60.5% | Common | 902494103 |
| — | TOTAL SYSTEM SERVICES INC | 9,042 | $378 | 0.0% | $31.51 | — | Common | 891906109 |
| GLW | CORNING INC | 19,108 | $377 | 0.0% | $10.99 | +46.6% | Common | 219350105 |
| HRB | H&R BLOCK INC | 12,691 | $376 | 0.0% | $18.24 | +15.5% | Common | 093671105 |
| PHM | PULTEGROUP INC | 18,500 | $373 | 0.0% | $18.49 | -4.0% | Common | 745867101 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,276 | $370 | 0.0% | $20.77 | +43.1% | Common | 382550101 |
| NAVI | NAVIENT CORP | 20,238 | $369 | 0.0% | $16.58 | +18.0% | Common | 63938C108 |
| LEG | LEGGETT & PLATT INC | 7,574 | $369 | 0.0% | $39.81 | +17.3% | Common | 524660107 |
| NWSA | NEWS CORP - CLASS A | 25,173 | $367 | 0.0% | $14.39 | -6.3% | Common | 65249B109 |
| — | AGL RESOURCES INC | 7,793 | $363 | 0.0% | $44.68 | — | Common | 001204106 |
| CMA | COMERICA INC | 7,046 | $362 | 0.0% | $24.89 | +30.9% | Common | 200340107 |
| — | XEROX CORP | 33,891 | $361 | 0.0% | $10.03 | — | Common | 984121103 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,976 | $361 | 0.0% | $90.82 | — | Common | 464287101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,246 | $355 | 0.0% | $37.40 | +6.3% | Common | 723484101 |
| — | INTERPUBLIC GROUP OF COS INC | 18,082 | $348 | 0.0% | $9.58 | +46.5% | Common | 460690100 |
| — | HARRIS CORP | 4,479 | $344 | 0.0% | $51.19 | — | Common | 413875105 |
| ADSK | AUTODESK INC | 6,803 | $341 | 0.0% | $37.18 | +53.7% | Common | 052769106 |
| TGNA | TEGNA INC | 10,440 | $335 | 0.0% | $18.83 | 0.0% | Common | 87901J105 |
| NTAP | NETAPP INC | 10,594 | $334 | 0.0% | $27.52 | -3.9% | Common | 64110D104 |
| — | CONSOL ENERGY INC | 15,213 | $331 | 0.0% | $26.92 | — | Common | 20854P109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,300 | $325 | 0.0% | $134.21 | 0.0% | Common | 573284106 |
| — | DENTSPLY INTL INC | 6,304 | $325 | 0.0% | $41.37 | — | Common | 249030107 |
| AEE | AMEREN CORP | 8,510 | $321 | 0.0% | $23.27 | +25.0% | Common | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,351 | $319 | 0.0% | $32.97 | +16.0% | Common | 172062101 |
| FLR | FLUOR CORP | 5,997 | $318 | 0.0% | $54.31 | -4.1% | Common | 343412102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,641 | $313 | 0.0% | $34.58 | +65.4% | Common | 770323103 |
| FMC | FMC CORP | 5,724 | $301 | 0.0% | $42.22 | -7.5% | Common | 302491303 |
| — | FAMILY DOLLAR STORES INC | 3,816 | $301 | 0.0% | $69.54 | — | Common | 307000109 |
| EMN | EASTMAN CHEMICAL CO | 3,670 | $300 | 0.0% | $51.77 | +6.0% | Common | 277432100 |
| — | PLUM CREEK TIMBER CO INC | 7,299 | $296 | 0.0% | $46.59 | — | Common | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,160 | $292 | 0.0% | $14.10 | +39.1% | Common | 595017104 |
| — | DISCOVERY COMMUNICATIONS -A | 8,756 | $291 | 0.0% | $59.61 | — | Common | 25470F104 |
| AVY | AVERY DENNISON CORP | 4,729 | $288 | 0.0% | $33.43 | +42.5% | Common | 053611109 |
| — | PEPCO HOLDINGS INC | 10,600 | $286 | 0.0% | $21.84 | — | Common | 713291102 |
| — | LEGG MASON INC | 5,512 | $284 | 0.0% | $51.52 | — | Common | 524901105 |
| PWR | QUANTA SERVICES INC | 9,870 | $284 | 0.0% | $29.18 | -1.7% | Common | 74762E102 |
| IRM | IRON MTN INC NEW COM | 8,984 | $279 | 0.0% | $20.80 | -8.2% | Common | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,271 | $278 | 0.0% | $187.17 | +15.0% | Common | 008252108 |
| GRMN | GARMIN LTD | 6,139 | $270 | 0.0% | $30.27 | +11.2% | Common | H2906T109 |
| HRL | HORMEL FOODS CORP | 4,690 | $264 | 0.0% | $15.37 | +43.1% | Common | 440452100 |
| — | NIELSEN NV | 5,873 | $263 | 0.0% | $38.20 | — | Common | N63218106 |
| — | NOBLE CORP PLC | 16,883 | $260 | 0.0% | $20.47 | — | Common | G65431101 |
| SPY | SPDR TRUST SERIES 1 | 1,250 | $257 | 0.0% | $168.28 | — | Common | 78462F103 |
| AIZ | ASSURANT INC | 3,484 | $233 | 0.0% | $42.80 | +21.9% | Common | 04621X108 |
| — | DUN & BRADSTREET CORP | 1,908 | $233 | 0.0% | $99.66 | — | Common | 26483E100 |
| URBN | URBAN OUTFITTERS INC | 6,600 | $231 | 0.0% | $38.83 | -0.3% | Common | 917047102 |
| NDAQ | THE NASDAQ OMX GROUP | 4,563 | $223 | 0.0% | $8.32 | +69.5% | Common | 631103108 |
| GME | GAMESTOP CORP | 5,200 | $223 | 0.0% | $7.74 | 0.0% | Common | 36467W109 |
| ALLE | ALLEGION PLC | 3,705 | $223 | 0.0% | $38.52 | +41.5% | Common | G0176J109 |
| BALL | BALL CORP | 3,056 | $214 | 0.0% | $19.78 | +63.6% | Common | 058498106 |
| R | RYDER SYSTEM INC | 2,240 | $196 | 0.0% | $66.27 | +42.4% | Common | 783549108 |
| VMC | VULCAN MATERIALS CO | 2,323 | $195 | 0.0% | $46.20 | +72.7% | Common | 929160109 |
| — | CABLEVISION SYSTEMS CORP | 6,967 | $167 | 0.0% | $16.79 | — | Common | 12686C109 |
| VRSN | VERISIGN INC | 2,689 | $166 | 0.0% | $46.27 | +38.1% | Common | 92343E102 |
| — | LINEAR TECHNOLOGY CORP | 3,700 | $164 | 0.0% | $37.64 | — | Common | 535678106 |
| — | APARTMENT INVT & MGMT CO - A | 4,231 | $156 | 0.0% | $30.00 | — | Common | 03748R101 |
| FOSL | FOSSIL GROUP INC | 2,240 | $155 | 0.0% | $106.41 | -27.0% | Common | 34988V106 |
| — | TECO ENERGY INC | 7,465 | $132 | 0.0% | $17.19 | — | Common | 872375100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 7,681 | $125 | 0.0% | $14.79 | — | Common | 712704105 |
| AN | AUTONATION INC | 1,900 | $120 | 0.0% | $54.77 | +16.0% | Common | 05329W102 |
| — | JOY GLOBAL INC | 3,153 | $114 | 0.0% | $48.54 | — | Common | 481165108 |
| TDC | TERADATA CORP | 3,000 | $111 | 0.0% | $50.44 | -18.4% | Common | 88076W103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $109 | 0.0% | $50.49 | -0.1% | Common | 620076307 |
| PBI | PITNEY BOWES INC | 4,396 | $91 | 0.0% | $21.51 | +4.8% | Common | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP | 15,013 | $74 | 0.0% | $4.17 | — | Common | 35906A108 |
| — | PATTERSON COMPANIES INC | 1,401 | $68 | 0.0% | $41.22 | — | Common | 703395103 |
| — | OWENS-ILLINOIS INC | 2,802 | $64 | 0.0% | $28.74 | — | Common | 690768403 |
| — | HUDSON CITY BANCORP INC | 5,972 | $59 | 0.0% | $9.15 | — | Common | 443683107 |
| — | CHESAPEAKE ENERGY CORP | 2,397 | $27 | 0.0% | $18.75 | — | Common | 165167107 |
| — | DIAMOND OFFSHORE DRILLING INC | 318 | $8 | 0.0% | $67.90 | — | Common | 25271C102 |