CIK: 0000089014 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $2,024,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,570,000 | $182,261 | 9.0% | $115.25 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 795,900 | $153,378 | 7.6% | $166.29 | — | Common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 743,200 | $101,529 | 5.0% | $118.69 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 951,000 | $101,348 | 5.0% | $93.10 | — | Common | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 929,000 | $53,250 | 2.6% | $58.61 | — | Common | 464287465 |
| AAPL | APPLE INC | 421,882 | $46,534 | 2.3% | $18.90 | +39.1% | Common | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 504,800 | $41,358 | 2.0% | $80.88 | — | Common | 921937835 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 379,200 | $35,122 | 1.7% | $80.98 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 482,700 | $34,248 | 1.7% | $66.92 | — | Common | 464287739 |
| XOM | EXXON MOBIL CORP | 380,164 | $28,265 | 1.4% | $54.47 | -9.9% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 623,540 | $27,598 | 1.4% | $29.62 | +31.4% | Common | 594918104 |
| — | GENERAL ELECTRIC CO | 951,006 | $23,984 | 1.2% | $24.33 | — | Common | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,560 | $22,763 | 1.1% | $119.76 | +14.4% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON NOTE | 242,959 | $22,680 | 1.1% | $64.92 | +11.6% | Common | 478160104 |
| JPM | JP MORGAN CHASE & CO | 361,820 | $22,060 | 1.1% | $40.27 | +23.2% | Common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 414,436 | $18,032 | 0.9% | $27.04 | -0.1% | Common | 92343V104 |
| — | GOOGLE INC CL A | 27,132 | $17,320 | 0.9% | $779.19 | — | Common | 38259P508 |
| AMZN | AMAZON.COM INC | 33,479 | $17,138 | 0.8% | $17.93 | +41.0% | Common | 023135106 |
| BAC | BANK OF AMERICA CORP | 1,095,938 | $17,075 | 0.8% | $11.97 | +12.3% | Common | 060505104 |
| KO | COCA-COLA CO | 408,995 | $16,409 | 0.8% | $27.74 | +3.9% | Common | 191216100 |
| WFC | WELLS FARGO CO | 314,336 | $16,141 | 0.8% | $29.77 | +38.0% | Common | 949746101 |
| C | CITIGROUP INC | 316,716 | $15,712 | 0.8% | $37.78 | +7.9% | Common | 172967424 |
| — | GOOGLE INC CL C | 25,682 | $15,625 | 0.8% | $569.08 | — | Common | 38259P706 |
| GILD | GILEAD SCIENCES INC | 157,672 | $15,482 | 0.8% | $55.81 | +38.9% | Common | 375558103 |
| PG | PROCTER & GAMBLE CO | 207,067 | $14,896 | 0.7% | $57.45 | -1.9% | Common | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 170,157 | $13,499 | 0.7% | $48.33 | +1.2% | Common | 718172109 |
| T | AT&T INC | 396,985 | $12,934 | 0.6% | $11.52 | +6.5% | Common | 00206R102 |
| META | FACEBOOK INC CLASS A | 143,623 | $12,912 | 0.6% | $63.49 | +43.5% | Common | 30303M102 |
| AMGN | AMGEN INC | 85,743 | $11,860 | 0.6% | $95.38 | +21.9% | Common | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 203,862 | $11,596 | 0.6% | $18.51 | +26.1% | Common | 20030N101 |
| CVX | CHEVRON CORP | 145,089 | $11,445 | 0.6% | $70.73 | -23.9% | Common | 166764100 |
| PFE | PFIZER INC NOTE | 359,692 | $11,298 | 0.6% | $16.72 | +23.2% | Common | 717081103 |
| DIS | DISNEY (WALT) CO (THE) | 106,598 | $10,894 | 0.5% | $69.63 | +43.2% | Common | 254687106 |
| — | CELGENE CORP | 100,014 | $10,819 | 0.5% | $108.70 | — | Common | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 190,012 | $10,796 | 0.5% | $36.99 | +27.6% | Common | 026874784 |
| INTC | INTEL CORP | 343,646 | $10,357 | 0.5% | $20.01 | +13.1% | Common | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,331 | $9,906 | 0.5% | $35.18 | +26.6% | Common | 110122108 |
| CSCO | CISCO SYSTEMS INC | 373,114 | $9,794 | 0.5% | $17.01 | +15.1% | Common | 17275R102 |
| USB | US BANCORP | 237,047 | $9,721 | 0.5% | $25.53 | +16.8% | Common | 902973304 |
| HD | HOME DEPOT INC | 79,880 | $9,225 | 0.5% | $63.86 | +41.6% | Common | 437076102 |
| AXP | AMERICAN EXPRESS CO | 123,844 | $9,181 | 0.5% | $65.13 | +1.7% | Common | 025816109 |
| BIIB | BIOGEN INC | 29,267 | $8,540 | 0.4% | $304.17 | +8.6% | Common | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 198,922 | $8,329 | 0.4% | $27.04 | +25.8% | Common | 609207105 |
| — | ALLERGAN PLC | 29,969 | $8,146 | 0.4% | $302.78 | — | Common | G0177J108 |
| MRK | MERCK & CO INC | 163,395 | $8,070 | 0.4% | $32.34 | +18.7% | Common | 58933Y105 |
| V | VISA INC - CLASS A SHARES | 112,889 | $7,864 | 0.4% | $55.87 | +18.8% | Common | 92826C839 |
| WMT | WAL-MART STORES INC | 120,474 | $7,812 | 0.4% | $20.37 | -7.2% | Common | 931142103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,549 | $7,710 | 0.4% | $57.29 | -10.4% | Common | 674599105 |
| DAL | DELTA AIR LINES INC | 171,329 | $7,688 | 0.4% | $28.54 | +38.6% | Common | 247361702 |
| IBM | IBM CORP | 52,745 | $7,646 | 0.4% | $114.16 | -16.5% | Common | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,558 | $7,632 | 0.4% | $55.69 | +21.5% | Common | 693475105 |
| KMI | KINDER MORGAN INC | 275,105 | $7,615 | 0.4% | $20.78 | -6.0% | Common | 49456B101 |
| MS | MORGAN STANLEY | 239,132 | $7,533 | 0.4% | $24.74 | +10.2% | Common | 617446448 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 332,987 | $7,163 | 0.4% | $21.51 | — | Common | G7016V101 |
| — | TIME WARNER INC | 98,686 | $6,785 | 0.3% | $71.87 | — | Common | 887317303 |
| ABBV | ABBVIE INC | 124,053 | $6,750 | 0.3% | $30.39 | +39.9% | Common | 00287Y109 |
| PEP | PEPSICO INC | 70,829 | $6,679 | 0.3% | $57.90 | +20.1% | Common | 713448108 |
| ORCL | ORACLE CORP | 184,585 | $6,667 | 0.3% | $28.85 | +14.1% | Common | 68389X105 |
| QCOM | QUALCOMM INC | 121,815 | $6,545 | 0.3% | $46.83 | -5.8% | Common | 747525103 |
| — | TWENTY-FIRST CENTURY FOX INC | 233,432 | $6,298 | 0.3% | $34.08 | — | Common | 90130A101 |
| CVS | CVS HEALTH CORP | 65,205 | $6,291 | 0.3% | $43.86 | +77.4% | Common | 126650100 |
| AAL | AMERICAN AIRLINES GROUP INC | 161,078 | $6,255 | 0.3% | $43.81 | -10.7% | Common | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 112,681 | $5,978 | 0.3% | $57.30 | -1.5% | Common | 910047109 |
| PSX | PHILLIPS 66 | 77,695 | $5,970 | 0.3% | $47.09 | +14.8% | Common | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 51,185 | $5,938 | 0.3% | $59.76 | +69.3% | Common | 91324P102 |
| — | AON PLC | 67,010 | $5,938 | 0.3% | $81.42 | — | Common | G0408V102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,915 | 0.3% | $106.92 | — | Common | 464287226 |
| LLY | LILLY (ELI) & CO | 70,395 | $5,891 | 0.3% | $47.02 | +49.9% | Common | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 12,670 | $5,823 | 0.3% | $49.79 | +13.8% | Common | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 63,722 | $5,671 | 0.3% | $101.12 | — | Common | 913017109 |
| MDT | MEDTRONIC PLC | 84,375 | $5,648 | 0.3% | $57.97 | -1.7% | Common | G5960L103 |
| MCD | MC DONALDS CORPORATION | 56,952 | $5,611 | 0.3% | $71.21 | +5.8% | Common | 580135101 |
| HON | HONEYWELL INTL INC | 59,204 | $5,606 | 0.3% | $61.77 | +18.7% | Common | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 31,064 | $5,398 | 0.3% | $133.83 | +18.7% | Common | 38141G104 |
| — | VANTIV INC - CL A | 119,301 | $5,359 | 0.3% | $36.24 | — | Common | 92210H105 |
| WMB | WILLIAMS COS INC | 145,342 | $5,356 | 0.3% | $22.80 | +20.3% | Common | 969457100 |
| MMM | 3M COMPANY | 37,031 | $5,250 | 0.3% | $70.21 | +24.6% | Common | 88579Y101 |
| MA | MASTERCARD INC - CLASS A | 57,100 | $5,146 | 0.3% | $71.16 | +24.1% | Common | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 69,630 | $5,036 | 0.2% | $67.94 | +14.1% | Common | 23918K108 |
| LOW | LOWES COMPANIES INC | 72,366 | $4,987 | 0.2% | $45.56 | +25.0% | Common | 548661107 |
| MO | ALTRIA GROUP INC | 89,822 | $4,886 | 0.2% | $17.09 | +58.0% | Common | 02209S103 |
| — | PRICELINE GROUP INC | 3,921 | $4,850 | 0.2% | $1098.24 | — | Common | 741503403 |
| LIFZF | LABRADOR IRON ORE ROYALTY CORP | 424,872 | $4,589 | 0.2% | $4.22 | -8.2% | Common | 505440107 |
| BA | BOEING CO (THE) | 35,029 | $4,587 | 0.2% | $89.55 | +37.7% | Common | 097023105 |
| SBUX | STARBUCKS CORP | 80,119 | $4,554 | 0.2% | $33.02 | +37.3% | Common | 855244109 |
| UNP | UNION PACIFIC CORP | 51,450 | $4,549 | 0.2% | $69.77 | +3.4% | Common | 907818108 |
| COP | CONOCOPHILLIPS | 93,780 | $4,498 | 0.2% | $43.15 | -14.7% | Common | 20825C104 |
| — | TOWERS WATSON & CO-CLA | 37,749 | $4,431 | 0.2% | $117.55 | — | Common | 891894107 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 90,939 | $4,306 | 0.2% | $39.67 | -2.7% | Common | 65336K103 |
| MPC | MARATHON PETROLEUM CORP | 92,827 | $4,301 | 0.2% | $34.07 | +9.2% | Common | 56585A102 |
| — | CEPHEID INC | 94,103 | $4,253 | 0.2% | $43.32 | — | Common | 15670R107 |
| — | MALLINCKRODT PLC | 65,708 | $4,201 | 0.2% | $71.19 | — | Common | G5785G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,378 | $4,186 | 0.2% | $76.20 | — | Common | 931427108 |
| — | CBS CORP - CLASS B NON VOTING | 102,916 | $4,106 | 0.2% | $45.35 | — | Common | 124857202 |
| F | FORD MOTOR CO | 298,943 | $4,057 | 0.2% | $8.48 | -3.9% | Common | 345370860 |
| — | CST BRANDS INC | 119,614 | $4,026 | 0.2% | $32.68 | — | Common | 12646R105 |
| NKE | NIKE INC | 32,332 | $3,976 | 0.2% | $33.79 | +46.8% | Common | 654106103 |
| PRAA | PRA GROUP INC | 74,696 | $3,953 | 0.2% | $55.95 | +3.8% | Common | 69354N106 |
| SLB | SCHLUMBERGER LTD | 57,121 | $3,940 | 0.2% | $54.39 | +8.3% | Common | 806857108 |
| HXL | HEXCEL CORP | 86,315 | $3,872 | 0.2% | $50.11 | -1.5% | Common | 428291108 |
| — | KANSAS CITY SOUTHERN | 42,106 | $3,827 | 0.2% | $104.36 | — | Common | 485170302 |
| COST | COSTCO WHOLESALE CORP | 25,769 | $3,725 | 0.2% | $98.05 | +22.0% | Common | 22160K105 |
| — | FMC TECHNOLOGIES INC | 118,502 | $3,674 | 0.2% | $40.50 | — | Common | 30249U101 |
| TJX | TJX COMPANIES INC | 51,264 | $3,661 | 0.2% | $24.57 | +23.5% | Common | 872540109 |
| TGT | TARGET CORP | 46,175 | $3,632 | 0.2% | $53.38 | +9.9% | Common | 87612E106 |
| — | HEWLETT-PACKARD CO | 138,100 | $3,537 | 0.2% | $27.40 | — | Common | 428236103 |
| — | DOW CHEMICAL CO | 82,540 | $3,500 | 0.2% | $37.52 | — | Common | 260543103 |
| — | YAHOO! INC | 119,888 | $3,466 | 0.2% | $35.02 | — | Common | 984332106 |
| BK | BANK OF NEW YORK MELLON CORP | 85,678 | $3,354 | 0.2% | $23.87 | +34.1% | Common | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 17,849 | $3,279 | 0.2% | $89.73 | +21.2% | Common | 828806109 |
| LUNMF | LUNDIN MINING CORP | 1,132,261 | $3,216 | 0.2% | $3.30 | -18.8% | Common | 550372106 |
| MCK | MCKESSON CORP | 17,011 | $3,148 | 0.2% | $135.59 | +44.3% | Common | 58155Q103 |
| TRGP | TARGA RESOURCES CORP | 61,027 | $3,144 | 0.2% | $46.43 | -5.3% | Common | 87612G101 |
| MET | METLIFE INC | 66,342 | $3,128 | 0.2% | $26.84 | +22.6% | Common | 59156R108 |
| CRM | SALESFORCE. COM INC | 44,972 | $3,122 | 0.2% | $50.06 | +39.9% | Common | 79466L302 |
| GM | GENERAL MOTORS CO | 102,321 | $3,072 | 0.2% | $25.84 | -6.5% | Common | 37045V100 |
| ABT | ABBOTT LABORATORIES | 76,073 | $3,060 | 0.2% | $30.75 | +26.2% | Common | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,001 | $3,046 | 0.2% | $59.98 | +11.0% | Common | 14040H105 |
| EOG | EOG RESOURCES INC | 41,715 | $3,037 | 0.1% | $63.70 | -10.3% | Common | 26875P101 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,595 | $3,019 | 0.1% | $58.34 | +16.2% | Common | 911312106 |
| DHR | DANAHER CORP | 34,921 | $2,976 | 0.1% | $29.24 | +23.1% | Common | 235851102 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,184 | $2,929 | 0.1% | $61.76 | — | Common | 30219G108 |
| SSP | EW SCRIPPS CO/THE | 165,640 | $2,927 | 0.1% | $14.59 | 0.0% | Common | 811054402 |
| TXN | TEXAS INSTRUMENTS INC | 58,071 | $2,876 | 0.1% | $28.80 | +27.5% | Common | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,631 | $2,826 | 0.1% | $105.83 | +45.4% | Common | 539830109 |
| GWW | GRAINGER WW INC | 13,113 | $2,819 | 0.1% | $207.90 | -8.6% | Common | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,678 | $2,773 | 0.1% | $88.76 | +42.3% | Common | 883556102 |
| — | EMC CORP MASS | 113,726 | $2,748 | 0.1% | $24.63 | — | Common | 268648102 |
| — | GOLDCORP INC | 218,903 | $2,741 | 0.1% | $19.41 | — | Common | 380956409 |
| PAAS | PAN AMERICAN SILVER CORP | 428,945 | $2,724 | 0.1% | $10.53 | -35.1% | Common | 697900108 |
| PGR | PROGRESSIVE CORP | 85,962 | $2,634 | 0.1% | $20.90 | +6.5% | Common | 743315103 |
| ACN | ACCENTURE PLC - CL A | 26,801 | $2,633 | 0.1% | $65.14 | +28.6% | Common | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,527 | $2,571 | 0.1% | $326.50 | +63.6% | Common | 75886F107 |
| — | SILVER WHEATON CORP | 212,559 | $2,553 | 0.1% | $17.99 | — | Common | 828336107 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,191 | $2,529 | 0.1% | $44.40 | +19.4% | Common | 744320102 |
| NFLX | NETFLIX INC | 24,367 | $2,516 | 0.1% | $9.75 | +10.2% | Common | 64110L106 |
| — | TIME WARNER CABLE | 13,920 | $2,497 | 0.1% | $132.80 | — | Common | 88732J207 |
| YUM | YUM! BRANDS INC | 31,188 | $2,493 | 0.1% | $41.75 | +19.4% | Common | 988498101 |
| — | AVAGO TECHNOLOGIES LTD | 19,600 | $2,450 | 0.1% | $104.25 | — | Common | Y0486S104 |
| LYB | LYONDELLBASELL INDU-CL A | 29,294 | $2,442 | 0.1% | $39.53 | +26.0% | Common | N53745100 |
| — | MEAD JOHNSON NUTRITION CO | 34,473 | $2,427 | 0.1% | $74.73 | — | Common | 582839106 |
| FCX | FREEPORT-MCMORAN INC | 250,434 | $2,427 | 0.1% | $23.56 | -54.1% | Common | 35671D857 |
| — | MONSANTO COMPANY | 28,255 | $2,411 | 0.1% | $103.98 | — | Common | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 15,336 | $2,398 | 0.1% | $132.26 | — | Common | 015351109 |
| FAST | FASTENAL CO | 65,362 | $2,393 | 0.1% | $8.57 | -12.1% | Common | 311900104 |
| — | ANADARKO PETROLEUM CORP | 39,446 | $2,382 | 0.1% | $83.89 | — | Common | 032511107 |
| — | ACE LTD | 22,793 | $2,357 | 0.1% | $93.24 | — | Common | H0023R105 |
| VLO | VALERO ENERGY CORP | 39,040 | $2,346 | 0.1% | $28.14 | +49.9% | Common | 91913Y100 |
| CAT | CATERPILLAR INC | 35,509 | $2,321 | 0.1% | $63.14 | -6.4% | Common | 149123101 |
| — | DU PONT (EI) DE NEMOURS | 47,370 | $2,283 | 0.1% | $59.73 | — | Common | 263534109 |
| — | REYNOLDS AMERICAN INC | 51,354 | $2,273 | 0.1% | $51.45 | — | Common | 761713106 |
| — | NXSTAGE MEDICAL INC | 144,030 | $2,271 | 0.1% | $14.62 | — | Common | 67072V103 |
| MRSH | MARSH & MCLENNAN COS | 42,014 | $2,194 | 0.1% | $36.78 | +27.1% | Common | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 26,271 | $2,160 | 0.1% | $56.49 | +43.5% | Common | 00724F101 |
| FDX | FEDEX CORP | 14,941 | $2,151 | 0.1% | $94.27 | +44.6% | Common | 31428X106 |
| SO | SOUTHERN CO | 48,044 | $2,148 | 0.1% | $26.76 | +5.9% | Common | 842587107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 34,025 | $2,130 | 0.1% | $41.86 | +32.9% | Common | 192446102 |
| ELV | ANTHEM INC | 15,113 | $2,116 | 0.1% | $114.17 | +13.7% | Common | 036752103 |
| — | BROADCOM CORP-CL A | 40,665 | $2,091 | 0.1% | $47.79 | — | Common | 111320107 |
| — | BLACKROCK INC | 6,996 | $2,081 | 0.1% | $298.73 | — | Common | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 14,930 | $2,060 | 0.1% | $68.82 | +67.8% | Common | 369550108 |
| — | CIGNA CORP | 14,823 | $2,001 | 0.1% | $84.74 | — | Common | 125509109 |
| DUK | DUKE ENERGY CORP | 27,734 | $1,995 | 0.1% | $42.78 | +10.3% | Common | 26441C204 |
| — | AETNA INC | 17,887 | $1,957 | 0.1% | $75.39 | — | Common | 00817Y108 |
| STT | STATE STREET CORP | 28,943 | $1,945 | 0.1% | $47.69 | +16.0% | Common | 857477103 |
| LUV | SOUTHWEST AIRLINES CO | 50,910 | $1,937 | 0.1% | $19.85 | +64.9% | Common | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,269 | $1,903 | 0.1% | $91.83 | +39.9% | Common | 92532F100 |
| BDX | BECTON DICKINSON & CO | 14,268 | $1,893 | 0.1% | $93.93 | +27.0% | Common | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 29,635 | $1,881 | 0.1% | $47.26 | +8.6% | Common | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 11,258 | $1,868 | 0.1% | $71.47 | +98.1% | Common | 666807102 |
| — | PRECISION CASTPARTS CORP | 8,085 | $1,857 | 0.1% | $227.18 | — | Common | 740189105 |
| — | ADT CORP/THE | 61,363 | $1,835 | 0.1% | $34.99 | — | Common | 00101J106 |
| TFX | TELEFLEX INC | 14,765 | $1,834 | 0.1% | $108.11 | +15.9% | Common | 879369106 |
| LKQ | LKQ CORPORATION | 64,457 | $1,828 | 0.1% | $24.98 | +9.5% | Common | 501889208 |
| APD | AIR PRODUCTS & CHEM INC | 14,296 | $1,824 | 0.1% | $74.91 | +31.4% | Common | 009158106 |
| TRV | TRAVELERS COMPANIES INC (THE) | 18,152 | $1,807 | 0.1% | $67.28 | +20.9% | Common | 89417E109 |
| — | CIVITAS SOLUTIONS INC | 78,819 | $1,807 | 0.1% | $21.12 | — | Common | 17887R102 |
| NFG | NATIONAL FUEL GAS CO | 35,999 | $1,799 | 0.1% | $68.18 | -20.8% | Common | 636180101 |
| — | RAYTHEON CO | 16,294 | $1,780 | 0.1% | $91.37 | — | Common | 755111507 |
| EMR | EMERSON ELECTRIC CO | 40,108 | $1,772 | 0.1% | $43.45 | -14.1% | Common | 291011104 |
| GIS | GENERAL MILLS INC | 31,505 | $1,768 | 0.1% | $33.74 | +18.5% | Common | 370334104 |
| HAL | HALLIBURTON CO | 49,845 | $1,762 | 0.1% | $36.18 | -11.1% | Common | 406216101 |
| — | COMCAST CORP SPECIAL CL A | 30,730 | $1,759 | 0.1% | $57.24 | — | Common | 20030N200 |
| — | L BRANDS INC | 19,179 | $1,729 | 0.1% | $65.41 | — | Common | 501797104 |
| — | DISCOVER FINANCIAL SERVICES | 32,576 | $1,694 | 0.1% | $52.03 | — | Common | 254709108 |
| PRGO | PERRIGO CO PLC | 10,639 | $1,673 | 0.1% | $163.39 | +12.3% | Common | G97822103 |
| — | HD SUPPLY HOLDINGS INC | 58,282 | $1,668 | 0.1% | $32.11 | — | Common | 40416M105 |
| — | HARMAN INTL INDUSTRIES INC | 17,339 | $1,664 | 0.1% | $102.83 | — | Common | 413086109 |
| CCL | CARNIVAL CORP | 33,250 | $1,653 | 0.1% | $36.21 | +21.6% | Common | 143658300 |
| ITW | ILLINOIS TOOL WORKS | 19,882 | $1,636 | 0.1% | $55.17 | +23.9% | Common | 452308109 |
| — | TREEHOUSE FOODS INC | 20,870 | $1,623 | 0.1% | $83.10 | — | Common | 89469A104 |
| SCHW | SCHWAB (CHARLES) CORP | 56,551 | $1,615 | 0.1% | $19.49 | +44.9% | Common | 808513105 |
| KR | KROGER CO | 43,770 | $1,579 | 0.1% | $20.90 | +44.4% | Common | 501044101 |
| — | DELPHI AUTOMOTIVE PLC | 20,738 | $1,577 | 0.1% | $62.61 | — | Common | G27823106 |
| — | FARO TECHNOLOGIES INC | 44,627 | $1,562 | 0.1% | $45.53 | — | Common | 311642102 |
| HUM | HUMANA INC | 8,612 | $1,542 | 0.1% | $94.74 | +79.5% | Common | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,447 | $1,533 | 0.1% | $13.13 | +30.2% | Common | 101137107 |
| CSX | CSX CORP | 56,904 | $1,531 | 0.1% | $7.85 | +6.6% | Common | 126408103 |
| — | MCGRAW HILL FINANCIAL INC | 17,678 | $1,529 | 0.1% | $68.48 | — | Common | 580645109 |
| NEE | NEXTERA ENERGY INC | 15,443 | $1,506 | 0.1% | $15.30 | +27.0% | Common | 65339F101 |
| ACHC | ACADIA HEALTHCARE CO INC | 22,647 | $1,501 | 0.1% | $76.93 | 0.0% | Common | 00404A109 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,656 | $1,487 | 0.1% | $54.14 | +43.1% | Common | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 19,749 | $1,484 | 0.1% | $34.91 | +24.0% | Common | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,296 | $1,479 | 0.1% | $36.66 | +10.5% | Common | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 13,546 | $1,477 | 0.1% | $65.49 | +18.2% | Common | 494368103 |
| SYK | STRYKER CORP | 15,663 | $1,474 | 0.1% | $60.68 | +44.9% | Common | 863667101 |
| — | ARC DOCUMENT SOLUTIONS INC | 247,480 | $1,473 | 0.1% | $7.44 | — | Common | 00191G103 |
| ECL | ECOLAB INC | 13,301 | $1,459 | 0.1% | $84.14 | +18.6% | Common | 278865100 |
| PSA | PUBLIC STORAGE | 6,895 | $1,459 | 0.1% | $100.69 | +34.4% | Common | 74460D109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,762 | $1,441 | 0.1% | $10.42 | +55.0% | Common | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,317 | $1,440 | 0.1% | $31.67 | +21.4% | Common | 025537101 |
| AMT | AMERICAN TOWER CORP | 16,256 | $1,430 | 0.1% | $57.85 | +26.1% | Common | 03027X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,663 | $1,413 | 0.1% | $31.90 | -36.9% | Common | 01741R102 |
| D | DOMINION RESOURCES INC/VA | 19,712 | $1,387 | 0.1% | $35.66 | +26.0% | Common | 25746U109 |
| — | JOHNSON CONTROLS INC | 33,511 | $1,386 | 0.1% | $38.78 | — | Common | 478366107 |
| — | PIONEER NATURAL RESOURCES CO | 11,362 | $1,382 | 0.1% | $156.31 | — | Common | 723787107 |
| KHC | KRAFT HEINZ CO/THE | 19,560 | $1,381 | 0.1% | $47.82 | 0.0% | Common | 500754106 |
| ETN | EATON CORP PLC | 26,704 | $1,370 | 0.1% | $50.72 | -8.3% | Common | G29183103 |
| — | CERNER CORP | 22,687 | $1,360 | 0.1% | $66.68 | — | Common | 156782104 |
| PCG | P G & E CORP | 25,503 | $1,347 | 0.1% | $41.89 | +12.3% | Common | 69331C108 |
| M | MACY'S INC | 26,203 | $1,345 | 0.1% | $64.41 | -2.6% | Common | 55616P104 |
| HCA | HCA HOLDINGS INC | 17,322 | $1,340 | 0.1% | $70.93 | +16.0% | Common | 40412C101 |
| VFC | V F CORP | 19,399 | $1,323 | 0.1% | $50.94 | +34.5% | Common | 918204108 |
| PCYO | PURE CYCLE CORP | 266,203 | $1,323 | 0.1% | $6.01 | -18.2% | Common | 746228303 |
| — | SPECTRA ENERGY CORP | 50,348 | $1,323 | 0.1% | $35.73 | — | Common | 847560109 |
| AMAT | APPLIED MATERIALS INC | 89,095 | $1,309 | 0.1% | $15.03 | -1.9% | Common | 038222105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,348 | $1,285 | 0.1% | $96.91 | +23.3% | Common | 053484101 |
| AZO | AUTOZONE INC | 1,746 | $1,264 | 0.1% | $496.09 | +42.8% | Common | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 16,521 | $1,262 | 0.1% | $61.21 | +6.4% | Common | 655844108 |
| SRE | SEMPRA ENERGY | 13,048 | $1,262 | 0.1% | $30.16 | +17.5% | Common | 816851109 |
| — | BAXALTA INC | 39,839 | $1,255 | 0.1% | $31.50 | — | Common | 07177M103 |
| UAA | UNDER ARMOUR INC COMMON | 12,878 | $1,246 | 0.1% | $35.76 | +32.9% | Common | 904311107 |
| AFL | AFLAC INCORPORATED | 21,160 | $1,230 | 0.1% | $21.40 | +10.7% | Common | 001055102 |
| MTB | M & T BANK CORP | 10,059 | $1,227 | 0.1% | $82.90 | +12.5% | Common | 55261F104 |
| PYPL | PAYPAL HOLDINGS INC | 39,197 | $1,217 | 0.1% | $35.85 | 0.0% | Common | 70450Y103 |
| — | BB&T CORP | 33,948 | $1,209 | 0.1% | $35.27 | — | Common | 054937107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,678 | $1,209 | 0.1% | $9.89 | +43.7% | Common | 169656105 |
| DNOW | NOW INC | 81,269 | $1,203 | 0.1% | $28.41 | -38.7% | Common | 67011P100 |
| MCO | MOODY'S CORP | 12,242 | $1,202 | 0.1% | $63.78 | +50.3% | Common | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING | 14,908 | $1,198 | 0.1% | $50.27 | +27.1% | Common | 053015103 |
| ROST | ROSS STORES INC | 24,246 | $1,175 | 0.1% | $39.82 | +15.8% | Common | 778296103 |
| — | CARDIOVASCULAR SYSTEMS INC | 73,970 | $1,172 | 0.1% | $24.15 | — | Common | 141619106 |
| WM | WASTE MANAGEMENT INC | 23,527 | $1,172 | 0.1% | $32.48 | +25.7% | Common | 94106L109 |
| DG | DOLLAR GENERAL CORP | 16,129 | $1,168 | 0.1% | $49.15 | +35.9% | Common | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,742 | $1,163 | 0.1% | $50.50 | +4.3% | Common | 22822V101 |
| CAH | CARDINAL HEALTH INC | 15,108 | $1,161 | 0.1% | $44.58 | +39.7% | Common | 14149Y108 |
| — | ARCTIC CAT INC | 51,806 | $1,149 | 0.1% | $32.12 | — | Common | 039670104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,358 | $1,129 | 0.1% | $181.25 | +3.0% | Common | 018581108 |
| — | ALTERA CORP | 22,527 | $1,128 | 0.1% | $38.95 | — | Common | 021441100 |
| ZTS | ZOETIS INC | 27,099 | $1,116 | 0.1% | $33.03 | +29.4% | Common | 98978V103 |
| CMI | CUMMINS INC | 10,228 | $1,111 | 0.1% | $92.12 | +0.9% | Common | 231021106 |
| — | ARISTA NETWORKS INC | 18,100 | $1,108 | 0.1% | $68.67 | — | Common | 040413106 |
| — | TAHOE RESOURCES INC | 142,993 | $1,107 | 0.1% | $9.87 | — | Common | 873868103 |
| SYY | SYSCO CORP | 28,363 | $1,105 | 0.1% | $24.99 | +16.3% | Common | 871829107 |
| — | TE CONNECTIVITY LTD | 18,414 | $1,103 | 0.1% | $54.67 | — | Common | H84989104 |
| — | APACHE CORP | 28,138 | $1,102 | 0.1% | $74.49 | — | Common | 037411105 |
| EQIX | EQUINIX INC REIT | 4,000 | $1,094 | 0.1% | $175.23 | +22.8% | Common | 29444U700 |
| MAR | MARRIOTT INTERNATIONAL | 15,953 | $1,088 | 0.1% | $50.94 | +28.3% | Common | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,200 | $1,087 | 0.1% | $65.40 | +18.6% | Common | V7780T103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 25,727 | $1,085 | 0.1% | $23.25 | +22.1% | Common | 744573106 |
| FISV | FISERV INC | 12,441 | $1,078 | 0.1% | $24.18 | +78.9% | Common | 337738108 |
| DVN | DEVON ENERGY CORP | 28,868 | $1,071 | 0.1% | $40.25 | -21.7% | Common | 25179M103 |
| — | MYLAN NV | 26,523 | $1,068 | 0.1% | $59.66 | — | Common | N59465109 |
| AMP | AMERIPRISE FINANCIAL INC | 9,775 | $1,067 | 0.1% | $72.26 | +31.0% | Common | 03076C106 |
| PPL | PPL CORPORATION | 32,238 | $1,060 | 0.1% | $16.70 | +17.8% | Common | 69351T106 |
| — | SUNTRUST BANKS INC | 27,491 | $1,051 | 0.1% | $33.61 | — | Common | 867914103 |
| — | MEDIVATION INC | 24,694 | $1,049 | 0.1% | $65.37 | — | Common | 58501N101 |
| ROK | ROCKWELL AUTOMATION INC | 10,304 | $1,046 | 0.1% | $80.34 | +15.0% | Common | 773903109 |
| KGC | KINROSS GOLD CORP | 589,949 | $1,015 | 0.1% | $2.82 | -35.2% | Common | 496902404 |
| — | NATIONAL OILWELL VARCO INC | 26,899 | $1,013 | 0.1% | $63.15 | — | Common | 637071101 |
| SHW | SHERWIN-WILLIAMS CO | 4,456 | $993 | 0.0% | $66.12 | +20.4% | Common | 824348106 |
| NTRS | NORTHERN TRUST CORP | 14,435 | $984 | 0.0% | $44.94 | +23.6% | Common | 665859104 |
| WDC | WESTERN DIGITAL CORP | 12,368 | $983 | 0.0% | $56.22 | -9.4% | Common | 958102105 |
| MU | MICRON TECHNOLOGY INC | 65,580 | $982 | 0.0% | $18.07 | -7.2% | Common | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 38,410 | $973 | 0.0% | $24.96 | -19.1% | Common | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,336 | $967 | 0.0% | $26.00 | +29.0% | Common | 039483102 |
| — | ENDO INTERNATIONAL PLC | 13,895 | $963 | 0.0% | $85.42 | — | Common | G30401106 |
| BAX | BAXTER INTL INC | 29,269 | $961 | 0.0% | $31.13 | +3.0% | Common | 071813109 |
| DE | DEERE & CO | 12,954 | $959 | 0.0% | $69.57 | +5.4% | Common | 244199105 |
| EXC | EXELON CORP | 32,107 | $954 | 0.0% | $15.45 | +0.7% | Common | 30161N101 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 35,136 | $951 | 0.0% | $27.07 | — | Common | 90130A200 |
| — | HESS CORP | 18,730 | $938 | 0.0% | $75.34 | — | Common | 42809H107 |
| — | NOBLE ENERGY INC | 30,579 | $923 | 0.0% | $50.99 | — | Common | 655044105 |
| EA | ELECTRONIC ARTS INC | 13,603 | $922 | 0.0% | $25.51 | +167.2% | Common | 285512109 |
| EBAY | EBAY INC | 37,607 | $919 | 0.0% | $19.97 | +19.9% | Common | 278642103 |
| FIS | FIDELITY NATL INFORMATION SVS | 13,603 | $912 | 0.0% | $35.37 | +57.4% | Common | 31620M106 |
| GROW | US GLOBAL INVESTORS INC | 527,033 | $912 | 0.0% | $3.31 | -34.1% | Common | 902952100 |
| PLD | PROLOGIS INC | 23,389 | $910 | 0.0% | $27.03 | +6.6% | Common | 74340W103 |
| STZ | CONSTELLATION BRANDS INC - A | 7,269 | $910 | 0.0% | $58.26 | +82.1% | Common | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 13,578 | $908 | 0.0% | $38.04 | +14.2% | Common | 209115104 |
| — | STARWOOD HOTELS & RESORTS | 13,620 | $905 | 0.0% | $70.41 | — | Common | 85590A401 |
| EXAS | EXACT SCIENCES CORP | 49,957 | $899 | 0.0% | $24.44 | -6.0% | Common | 30063P105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 19,484 | $892 | 0.0% | $24.96 | +48.2% | Common | 416515104 |
| WELL | WELLTOWER INC | 13,106 | $888 | 0.0% | $44.80 | 0.0% | Common | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,200 | $859 | 0.0% | $72.65 | +1.8% | Common | 83088M102 |
| — | TESORO CORP | 8,828 | $858 | 0.0% | $65.93 | — | Common | 881609101 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $853 | 0.0% | $151.67 | 0.0% | Common | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,979 | $850 | 0.0% | $14.30 | +68.8% | Common | 28176E108 |
| CME | CME GROUP INC | 9,137 | $847 | 0.0% | $46.23 | +36.5% | Common | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 52,735 | $834 | 0.0% | $11.85 | +3.6% | Common | 44107P104 |
| — | RED HAT INC | 11,545 | $830 | 0.0% | $55.02 | — | Common | 756577102 |
| — | PRAXAIR INC | 8,100 | $825 | 0.0% | $120.64 | — | Common | 74005P104 |
| XEL | XCEL ENERGY INC | 23,124 | $819 | 0.0% | $21.08 | +16.5% | Common | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 5,229 | $819 | 0.0% | $135.16 | +14.8% | Common | 776696106 |
| — | CHUBB CORP | 6,669 | $818 | 0.0% | $88.72 | — | Common | 171232101 |
| — | HCP INC | 21,897 | $816 | 0.0% | $38.70 | — | Common | 40414L109 |
| HQY | HEALTHEQUITY INC | 27,563 | $814 | 0.0% | $25.43 | +23.6% | Common | 42226A107 |
| — | MARATHON OIL CORP | 51,350 | $791 | 0.0% | $30.84 | — | Common | 565849106 |
| MHK | MOHAWK INDUSTRIES INC | 4,348 | $790 | 0.0% | $150.22 | +31.8% | Common | 608190104 |
| — | NORDSTROM INC | 10,985 | $788 | 0.0% | $64.31 | — | Common | 655664100 |
| MNST | MONSTER BEVERAGE CORP | 5,823 | $787 | 0.0% | $22.33 | +5.0% | Common | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 25,400 | $785 | 0.0% | $30.91 | — | Common | 00507V109 |
| DLTR | DOLLAR TREE INC | 11,603 | $773 | 0.0% | $56.02 | +34.0% | Common | 256746108 |
| — | ROCKWELL COLLINS INC | 9,439 | $772 | 0.0% | $75.13 | — | Common | 774341101 |
| TAP | MOLSON COORS BREWING CO | 9,200 | $764 | 0.0% | $57.32 | -1.9% | Common | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,963 | $748 | 0.0% | $68.20 | +34.9% | Common | 98956P102 |
| PODD | INSULET CORP | 28,846 | $747 | 0.0% | $29.56 | +2.6% | Common | 45784P101 |
| ES | EVERSOURCE ENERGY COM | 14,664 | $742 | 0.0% | $36.21 | -7.0% | Common | 30040W108 |
| — | BAKER HUGHES INC | 14,151 | $736 | 0.0% | $50.32 | — | Common | 057224107 |
| VTR | VENTAS INC | 13,106 | $735 | 0.0% | $42.87 | -3.1% | Common | 92276F100 |
| — | KELLOGG CO | 11,032 | $734 | 0.0% | $38.91 | +11.2% | Common | 487836108 |
| CAG | CONAGRA FOODS INC | 17,953 | $727 | 0.0% | $17.31 | +35.3% | Common | 205887102 |
| GPC | GENUINE PARTS CO | 8,708 | $722 | 0.0% | $58.42 | +9.2% | Common | 372460105 |
| VNO | VORNADO REALTY TRUST | 7,963 | $720 | 0.0% | $87.19 | — | Common | 929042109 |
| BWA | BORGWARNER INC | 17,227 | $716 | 0.0% | $38.81 | -8.6% | Common | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 7,299 | $708 | 0.0% | $62.02 | +27.1% | Common | 854502101 |
| — | TYCO INTERNATIONAL PLC | 21,068 | $705 | 0.0% | $43.73 | — | Common | G91442106 |
| EQT | EQT CORP | 10,867 | $704 | 0.0% | $41.34 | -9.3% | Common | 26884L109 |
| WY | WEYERHAEUSER CO | 25,712 | $703 | 0.0% | $19.16 | +2.2% | Common | 962166104 |
| — | GENERAL GROWTH PROPERTIES | 26,956 | $700 | 0.0% | $20.06 | — | Common | 370023103 |
| KMX | CARMAX INC | 11,603 | $688 | 0.0% | $51.66 | +21.3% | Common | 143130102 |
| PNR | PENTAIR PLC | 13,439 | $686 | 0.0% | $39.87 | -17.2% | Common | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 35,978 | $680 | 0.0% | $12.17 | +16.2% | Common | 316773100 |
| PCAR | PACCAR INC | 12,962 | $676 | 0.0% | $24.17 | +12.0% | Common | 693718108 |
| ADI | ANALOG DEVICES INC | 11,952 | $674 | 0.0% | $35.56 | +32.7% | Common | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 30,776 | $673 | 0.0% | $25.20 | -26.2% | Common | 127097103 |
| EIX | EDISON INTERNATIONAL | 10,616 | $670 | 0.0% | $34.10 | +15.3% | Common | 281020107 |
| — | CIMAREX ENERGY CO | 6,531 | $669 | 0.0% | $132.48 | — | Common | 171798101 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,919 | $668 | 0.0% | $12.44 | +22.7% | Common | 892356106 |
| EXPE | EXPEDIA INC | 5,663 | $666 | 0.0% | $69.14 | +57.8% | Common | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,595 | $663 | 0.0% | $53.50 | +34.8% | Common | 00971T101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 5,300 | $661 | 0.0% | $110.39 | +20.7% | Common | 913903100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,178 | $660 | 0.0% | $58.32 | +25.8% | Common | 518439104 |
| BBY | BEST BUY CO INC | 17,495 | $649 | 0.0% | $24.09 | -2.3% | Common | 086516101 |
| — | ALCOA INC | 67,059 | $648 | 0.0% | $9.95 | — | Common | 013817101 |
| DTE | DTE ENERGY COMPANY | 8,029 | $645 | 0.0% | $41.45 | +14.0% | Common | 233331107 |
| WEC | WEC ENERGY GROUP INC | 12,324 | $644 | 0.0% | $33.96 | +2.5% | Common | 92939U106 |
| ETR | ENTERGY CORP | 9,813 | $639 | 0.0% | $22.68 | -0.7% | Common | 29364G103 |
| — | WHOLE FOODS MKT INC | 20,159 | $638 | 0.0% | $47.25 | — | Common | 966837106 |
| — | ST JUDE MEDICAL INC | 10,023 | $632 | 0.0% | $48.84 | — | Common | 790849103 |
| — | XILINX INC | 14,906 | $632 | 0.0% | $42.61 | — | Common | 983919101 |
| — | LABORATORY CRP OF AMER HLDGS | 5,765 | $625 | 0.0% | $102.35 | — | Common | 50540R409 |
| IVZ | INVESCO LTD | 19,906 | $622 | 0.0% | $19.22 | +16.0% | Common | G491BT108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,752 | $613 | 0.0% | $45.80 | — | Common | 26138E109 |
| ESS | ESSEX PROPERTY TRUST INC | 2,738 | $612 | 0.0% | $119.62 | +31.3% | Common | 297178105 |
| — | STERICYCLE INC | 4,396 | $612 | 0.0% | $119.86 | — | Common | 858912108 |
| — | HANESBRANDS INC | 21,000 | $608 | 0.0% | $33.52 | — | Common | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 13,527 | $606 | 0.0% | $53.41 | — | Common | G7945M107 |
| HOG | HARLEY-DAVIDSON INC | 11,032 | $606 | 0.0% | $56.90 | -0.9% | Common | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,773 | $605 | 0.0% | $27.66 | +27.4% | Common | 74251V102 |
| OMC | OMNICOM GROUP | 9,144 | $603 | 0.0% | $42.19 | +16.7% | Common | 681919106 |
| WHR | WHIRLPOOL CORP | 4,096 | $603 | 0.0% | $147.80 | +14.5% | Common | 963320106 |
| NWL | NEWELL RUBBERMAID INC | 15,025 | $597 | 0.0% | $18.27 | +52.2% | Common | 651229106 |
| — | SL GREEN REALTY CORP REIT | 5,500 | $595 | 0.0% | $128.36 | — | Common | 78440X101 |
| — | CR BARD INC | 3,153 | $587 | 0.0% | $110.12 | — | Common | 067383109 |
| HSIC | SCHEIN (HENRY) INC | 4,400 | $584 | 0.0% | $54.89 | +0.9% | Common | 806407102 |
| NEM | NEWMONT MINING CORP | 35,253 | $567 | 0.0% | $23.92 | -41.4% | Common | 651639106 |
| HSY | HERSHEY CO/THE | 6,134 | $564 | 0.0% | $67.83 | +4.7% | Common | 427866108 |
| AME | AMETEK INC | 10,783 | $564 | 0.0% | $41.48 | +21.2% | Common | 031100100 |
| FE | FIRST ENERGY CORP | 17,818 | $558 | 0.0% | $24.51 | -13.5% | Common | 337932107 |
| — | SANDISK CORP | 10,206 | $554 | 0.0% | $62.15 | — | Common | 80004C101 |
| BXP | BOSTON PROPERTIES INC | 4,651 | $551 | 0.0% | $62.34 | +25.7% | Common | 101121101 |
| O | REALTY INCOME CORP REIT | 11,600 | $550 | 0.0% | $30.07 | -7.7% | Common | 756109104 |
| MAC | MACERICH CO/THE | 7,156 | $550 | 0.0% | $69.00 | — | Common | 554382101 |
| PH | PARKER HANNIFIN CORP | 5,603 | $545 | 0.0% | $89.51 | +2.4% | Common | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 7,900 | $541 | 0.0% | $42.15 | +11.9% | Common | 237194105 |
| EFX | EQUIFAX INC | 5,558 | $540 | 0.0% | $53.28 | +68.9% | Common | 294429105 |
| KSS | KOHLS CORP | 11,600 | $537 | 0.0% | $68.19 | -17.5% | Common | 500255104 |
| SJM | JM SMUCKER CO/THE | 4,705 | $537 | 0.0% | $75.74 | +7.9% | Common | 832696405 |
| INTU | INTUIT INC | 6,025 | $535 | 0.0% | $57.45 | +55.6% | Common | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 15,547 | $534 | 0.0% | $31.18 | +11.6% | Common | 00846U101 |
| — | CITRIX SYSTEMS INC | 7,669 | $531 | 0.0% | $64.78 | — | Common | 177376100 |
| — | BED BATH & BEYOND INC | 9,277 | $529 | 0.0% | $74.68 | — | Common | 075896100 |
| — | JUNIPER NETWORKS INC | 20,477 | $526 | 0.0% | $19.54 | — | Common | 48203R104 |
| FFIV | F5 NETWORKS INC | 4,530 | $525 | 0.0% | $117.54 | +4.2% | Common | 315616102 |
| L | LOEWS CORP | 14,432 | $522 | 0.0% | $43.50 | -18.2% | Common | 540424108 |
| RF | REGIONS FINANCIAL CORP | 56,946 | $513 | 0.0% | $5.98 | +14.2% | Common | 7591EP100 |
| PAYX | PAYCHEX INC | 10,730 | $511 | 0.0% | $27.21 | +25.3% | Common | 704326107 |
| CMS | CMS ENERGY CORP | 14,430 | $510 | 0.0% | $21.57 | +14.9% | Common | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,465 | $506 | 0.0% | $45.12 | +16.2% | Common | 12541W209 |
| — | LAM RESEARCH CORP | 7,717 | $504 | 0.0% | $59.19 | — | Common | 512807108 |
| — | SEQUENTIAL BRANDS GROUP INC | 34,114 | $494 | 0.0% | $12.56 | — | Common | 817340201 |
| — | LEUCADIA NATIONAL CORP | 24,398 | $494 | 0.0% | $25.91 | — | Common | 527288104 |
| — | MICHAEL KORS HOLDINGS LTD | 11,600 | $490 | 0.0% | $73.73 | — | Common | G60754101 |
| APH | AMPHENOL CORP - CL A | 9,622 | $490 | 0.0% | $10.04 | +21.2% | Common | 032095101 |
| OKE | ONEOK INC | 15,115 | $487 | 0.0% | $21.28 | -10.2% | Common | 682680103 |
| KEY | KEYCORP | 37,470 | $487 | 0.0% | $6.71 | +39.1% | Common | 493267108 |
| WU | WESTERN UNION CO | 26,293 | $483 | 0.0% | $17.35 | — | Common | 959802109 |
| DHI | DR HORTON INC | 16,292 | $478 | 0.0% | $19.44 | +35.1% | Common | 23331A109 |
| LEN | LENNAR CORP-A | 9,902 | $477 | 0.0% | $36.25 | +23.1% | Common | 526057104 |
| XYL | XYLEM INC | 14,436 | $474 | 0.0% | $27.95 | +5.7% | Common | 98419M100 |
| PVH | PVH CORP | 4,633 | $472 | 0.0% | $113.39 | -1.3% | Common | 693656100 |
| — | SYMANTEC CORP | 24,127 | $470 | 0.0% | $22.70 | — | Common | 871503108 |
| — | COCA-COLA ENTERPRISES | 9,724 | $470 | 0.0% | $37.57 | — | Common | 19122T109 |
| KIM | KIMCO REALTY CORP | 19,243 | $470 | 0.0% | $12.13 | +19.5% | Common | 49446R109 |
| — | XL GROUP PLC | 12,856 | $467 | 0.0% | $30.44 | — | Common | G98290102 |
| TXT | TEXTRON INC | 12,359 | $465 | 0.0% | $30.58 | +33.5% | Common | 883203101 |
| HRB | H&R BLOCK INC | 12,691 | $459 | 0.0% | $18.24 | +25.5% | Common | 093671105 |
| — | COACH INC | 15,262 | $442 | 0.0% | $51.60 | — | Common | 189754104 |
| CTAS | CINTAS CORP | 5,143 | $441 | 0.0% | $9.74 | +96.8% | Common | 172908105 |
| LNC | LINCOLN NATIONAL CORP | 9,203 | $437 | 0.0% | $22.50 | +61.9% | Common | 534187109 |
| — | INGERSOLL-RAND PLC | 8,613 | $437 | 0.0% | $57.52 | — | Common | G47791101 |
| NVDA | NVIDIA CORP | 17,425 | $430 | 0.0% | $0.33 | +59.7% | Common | 67066G104 |
| — | KEURIG GREEN MOUNTAIN INC | 8,166 | $426 | 0.0% | $108.06 | — | Common | 49271M100 |
| CBRE | CBRE GROUP INC - A | 13,271 | $425 | 0.0% | $25.94 | +36.8% | Common | 12504L109 |
| WAT | WATERS CORP | 3,568 | $422 | 0.0% | $99.80 | +26.7% | Common | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 6,802 | $418 | 0.0% | $46.30 | +22.7% | Common | 74834L100 |
| — | TIFFANY & CO | 5,392 | $416 | 0.0% | $74.80 | — | Common | 886547108 |
| HAS | HASBRO INC | 5,724 | $413 | 0.0% | $32.45 | +69.1% | Common | 418056107 |
| — | TOTAL SYSTEM SERVICES INC | 9,042 | $411 | 0.0% | $31.51 | — | Common | 891906109 |
| — | COMPUTER SCIENCES CORP | 6,636 | $407 | 0.0% | $47.43 | — | Common | 205363104 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,382 | $407 | 0.0% | $4.88 | +50.1% | Common | 446150104 |
| — | WYNDHAM WORLDWIDE CORP | 5,641 | $406 | 0.0% | $58.10 | — | Common | 98310W108 |
| RL | RALPH LAUREN CORP | 3,421 | $404 | 0.0% | $134.04 | -28.1% | Common | 751212101 |
| LEG | LEGGETT & PLATT INC | 9,774 | $403 | 0.0% | $41.36 | +12.9% | Common | 524660107 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,246 | $401 | 0.0% | $37.40 | +8.8% | Common | 723484101 |
| SNA | SNAP-ON INC | 2,655 | $401 | 0.0% | $70.27 | +78.8% | Common | 833034101 |
| — | TORCHMARK CORP | 7,092 | $400 | 0.0% | $63.22 | — | Common | 891027104 |
| RRC | RANGE RESOURCES CORP | 12,449 | $400 | 0.0% | $65.54 | -40.5% | Common | 75281A109 |
| KLAC | KLA-TENCOR CORP | 7,880 | $394 | 0.0% | $34.59 | +22.9% | Common | 482480100 |
| — | NEWFIELD EXPLORATION CO | 11,729 | $386 | 0.0% | $31.21 | — | Common | 651290108 |
| CNP | CENTERPOINT ENERGY INC | 21,068 | $380 | 0.0% | $15.32 | -14.1% | Common | 15189T107 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,061 | $373 | 0.0% | $69.52 | — | Common | 92220P105 |
| — | AGL RESOURCES INC | 5,972 | $365 | 0.0% | $44.68 | — | Common | 001204106 |
| UNM | UNUM GROUP | 11,281 | $362 | 0.0% | $28.13 | +22.5% | Common | 91529Y106 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,276 | $360 | 0.0% | $20.77 | +44.5% | Common | 382550101 |
| AEE | AMEREN CORP | 8,510 | $360 | 0.0% | $23.27 | +26.8% | Common | 023608102 |
| — | SOUTHWESTERN ENERGY CO | 27,985 | $355 | 0.0% | $31.77 | — | Common | 845467109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,300 | $349 | 0.0% | $134.21 | +11.3% | Common | 573284106 |
| PHM | PULTEGROUP INC | 18,500 | $349 | 0.0% | $18.49 | -3.4% | Common | 745867101 |
| — | E*TRADE FINANCIAL CORP | 13,271 | $349 | 0.0% | $19.39 | — | Common | 269246401 |
| RVTY | PERKINELMER INC | 7,558 | $347 | 0.0% | $35.19 | +36.6% | Common | 714046109 |
| — | INTERPUBLIC GROUP OF COS INC | 18,082 | $346 | 0.0% | $9.58 | +41.8% | Common | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 6,351 | $342 | 0.0% | $32.97 | +22.0% | Common | 172062101 |
| FLS | FLOWSERVE CORP | 8,253 | $340 | 0.0% | $45.87 | -18.8% | Common | 34354P105 |
| MAT | MATTEL INC | 16,091 | $339 | 0.0% | $44.62 | -47.6% | Common | 577081102 |
| — | XEROX CORP | 33,891 | $330 | 0.0% | $10.03 | — | Common | 984121103 |
| — | HARRIS CORP | 4,479 | $328 | 0.0% | $51.19 | — | Common | 413875105 |
| — | SCANA CORP | 5,807 | $327 | 0.0% | $50.97 | — | Common | 80589M102 |
| GLW | CORNING INC | 19,108 | $327 | 0.0% | $10.99 | +24.0% | Common | 219350105 |
| TRIP | TRIPADVISOR INC | 5,061 | $319 | 0.0% | $52.70 | +27.7% | Common | 896945201 |
| — | DENTSPLY INTL INC | 6,304 | $319 | 0.0% | $41.37 | — | Common | 249030107 |
| NWSA | NEWS CORP - CLASS A | 25,173 | $318 | 0.0% | $14.39 | -15.0% | Common | 65249B109 |
| WYNN | WYNN RESORTS LTD | 5,971 | $317 | 0.0% | $115.97 | -34.7% | Common | 983134107 |
| NTAP | NETAPP INC | 10,594 | $314 | 0.0% | $27.52 | -14.1% | Common | 64110D104 |
| — | STAPLES INC | 26,542 | $311 | 0.0% | $15.09 | — | Common | 855030102 |
| GAP | GAP INC | 10,900 | $311 | 0.0% | $28.69 | -17.1% | Common | 364760108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 3,202 | $310 | 0.0% | $22.75 | +49.0% | Common | 115637209 |
| URI | UNITED RENTALS INC COMMON | 5,100 | $306 | 0.0% | $108.94 | -38.3% | Common | 911363109 |
| ADSK | AUTODESK INC | 6,803 | $300 | 0.0% | $37.18 | +35.0% | Common | 052769106 |
| AES | AES CORP | 30,356 | $297 | 0.0% | $8.32 | -1.3% | Common | 00130H105 |
| CMA | COMERICA INC | 7,046 | $290 | 0.0% | $24.89 | +22.8% | Common | 200340107 |
| HP | HELMERICH & PAYNE INC | 6,142 | $290 | 0.0% | $69.27 | -18.3% | Common | 423452101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,641 | $289 | 0.0% | $34.58 | +55.6% | Common | 770323103 |
| — | PLUM CREEK TIMBER CO INC | 7,299 | $288 | 0.0% | $46.59 | — | Common | 729251108 |
| QRVO | QORVO INC | 6,400 | $288 | 0.0% | $77.52 | -22.2% | Common | 74736K101 |
| NI | NISOURCE INC | 15,179 | $282 | 0.0% | $8.69 | +41.6% | Common | 65473P105 |
| IRM | IRON MTN INC NEW COM | 8,984 | $279 | 0.0% | $20.80 | -20.5% | Common | 46284V101 |
| RSG | REPUBLIC SERVICES INC | 6,755 | $278 | 0.0% | $26.66 | +28.8% | Common | 760759100 |
| — | COLUMBIA PIPELINE GROUP INC | 15,179 | $278 | 0.0% | $18.31 | — | Common | 198280109 |
| AIZ | ASSURANT INC | 3,484 | $275 | 0.0% | $42.80 | +41.7% | Common | 04621X108 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,588 | $275 | 0.0% | $67.12 | — | Common | 811065101 |
| SIG | SIGNET JEWELERS LTD | 2,000 | $272 | 0.0% | $104.84 | 0.0% | Common | G81276100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,400 | $268 | 0.0% | $44.01 | 0.0% | Common | 810186106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,160 | $265 | 0.0% | $14.10 | +24.2% | Common | 595017104 |
| CLX | CLOROX COMPANY | 2,279 | $263 | 0.0% | $59.85 | +40.1% | Common | 189054109 |
| — | NIELSEN HOLDINGS PLC | 5,873 | $261 | 0.0% | $44.44 | — | Common | G6518L108 |
| — | PEPCO HOLDINGS INC | 10,600 | $257 | 0.0% | $21.84 | — | Common | 713291102 |
| NDAQ | NASDAQ INC | 4,563 | $243 | 0.0% | $8.32 | +74.1% | Common | 631103108 |
| SPY | SPDR TRUST SERIES 1 | 1,250 | $240 | 0.0% | $168.28 | — | Common | 78462F103 |
| PWR | QUANTA SERVICES INC | 9,870 | $239 | 0.0% | $29.18 | -14.4% | Common | 74762E102 |
| TGNA | TEGNA INC | 10,440 | $234 | 0.0% | $18.83 | -10.0% | Common | 87901J105 |
| — | LEGG MASON INC | 5,512 | $229 | 0.0% | $51.52 | — | Common | 524901105 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 792,800 | $228 | 0.0% | $1.85 | — | Common | 40222T104 |
| — | DISCOVERY COMMUNICATIONS -A | 8,756 | $228 | 0.0% | $59.61 | — | Common | 25470F104 |
| NAVI | NAVIENT CORP | 20,238 | $227 | 0.0% | $16.58 | -11.8% | Common | 63938C108 |
| THC | TENET HEALTHCARE CORP | 6,000 | $222 | 0.0% | $46.74 | +10.5% | Common | 88033G407 |
| GRMN | GARMIN LTD | 6,139 | $220 | 0.0% | $30.27 | -2.8% | Common | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,271 | $217 | 0.0% | $187.17 | +1.7% | Common | 008252108 |
| GME | GAMESTOP CORP | 5,200 | $214 | 0.0% | $7.74 | +9.0% | Common | 36467W109 |
| ALLE | ALLEGION PLC | 3,705 | $214 | 0.0% | $38.52 | +41.0% | Common | G0176J109 |
| VMC | VULCAN MATERIALS CO | 2,323 | $207 | 0.0% | $46.20 | +84.7% | Common | 929160109 |
| MUR | MURPHY OIL CORP | 8,444 | $204 | 0.0% | $33.97 | -36.7% | Common | 626717102 |
| — | DUN & BRADSTREET CORP | 1,908 | $200 | 0.0% | $99.66 | — | Common | 26483E100 |
| — | TECO ENERGY INC | 7,465 | $196 | 0.0% | $17.19 | — | Common | 872375100 |
| VRSN | VERISIGN INC | 2,689 | $190 | 0.0% | $46.27 | +46.0% | Common | 92343E102 |
| NRG | NRG ENERGY INC | 12,072 | $179 | 0.0% | $20.25 | -22.1% | Common | 629377508 |
| R | RYDER SYSTEM INC | 2,240 | $166 | 0.0% | $66.27 | +28.8% | Common | 783549108 |
| — | APARTMENT INVT & MGMT CO - A | 4,231 | $157 | 0.0% | $30.00 | — | Common | 03748R101 |
| — | LINEAR TECHNOLOGY CORP | 3,700 | $149 | 0.0% | $37.64 | — | Common | 535678106 |
| URBN | URBAN OUTFITTERS INC | 4,600 | $135 | 0.0% | $38.83 | -17.2% | Common | 917047102 |
| FOSL | FOSSIL GROUP INC | 2,240 | $125 | 0.0% | $106.41 | -40.4% | Common | 34988V106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 7,681 | $121 | 0.0% | $14.79 | — | Common | 712704105 |
| AN | AUTONATION INC | 1,900 | $111 | 0.0% | $54.77 | +11.1% | Common | 05329W102 |
| PBI | PITNEY BOWES INC | 4,396 | $87 | 0.0% | $21.51 | -4.6% | Common | 724479100 |
| TSN | TYSON FOODS INC - CL A | 1,943 | $84 | 0.0% | $19.94 | +67.0% | Common | 902494103 |
| — | JOY GLOBAL INC | 5,181 | $77 | 0.0% | $35.36 | — | Common | 481165108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,013 | $71 | 0.0% | $4.17 | — | Common | 35906A108 |
| — | HUDSON CITY BANCORP INC | 5,972 | $61 | 0.0% | $9.15 | — | Common | 443683107 |
| — | PATTERSON COMPANIES INC | 1,401 | $61 | 0.0% | $41.22 | — | Common | 703395103 |
| DOV | DOVER CORP | 910 | $52 | 0.0% | $44.53 | -5.2% | Common | 260003108 |
| ALL | ALLSTATE CORP | 568 | $33 | 0.0% | $38.89 | +27.9% | Common | 020002101 |
| — | AIRGAS INC | 269 | $24 | 0.0% | $104.31 | — | Common | 009363102 |
| — | CHESAPEAKE ENERGY CORP | 2,397 | $18 | 0.0% | $18.75 | — | Common | 165167107 |
| — | DIAMOND OFFSHORE DRILLING INC | 318 | $6 | 0.0% | $67.90 | — | Common | 25271C102 |