CIK: 0001496637 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $3,834,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,533,000 | $868,659 | 22.7% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $701,451 | 18.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 834,981 | $92,098 | 2.4% | $19.07 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,562,406 | $69,152 | 1.8% | $28.65 | +35.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 356,184 | $62,585 | 1.6% | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 442,117 | $54,367 | 1.4% | $29.58 | +67.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 1,630,611 | $41,124 | 1.1% | $23.58 | — | COM | 369604103 |
| KO | COCA COLA CO | 987,730 | $39,627 | 1.0% | $28.03 | +2.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 396,964 | $39,113 | 1.0% | $71.73 | +5.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 418,245 | $39,043 | 1.0% | $64.65 | +12.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,399 | $37,025 | 1.0% | $113.58 | -16.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 497,562 | $36,994 | 1.0% | $54.51 | -10.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 650,425 | $36,970 | 1.0% | $33.13 | +36.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 500,871 | $36,033 | 0.9% | $56.08 | +0.5% | COM | 742718109 |
| MMM | 3M CO | 220,608 | $31,276 | 0.8% | $68.47 | +27.8% | COM | 88579Y101 |
| V | VISA INC | 430,510 | $29,989 | 0.8% | $57.54 | +15.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 331,403 | $29,299 | 0.8% | $66.83 | +8.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 419,400 | $27,777 | 0.7% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 266,497 | $27,236 | 0.7% | $72.52 | +37.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 844,868 | $26,537 | 0.7% | $16.76 | +22.9% | COM | 717081103 |
| T | AT&T INC | 707,411 | $23,047 | 0.6% | $11.60 | +5.7% | COM | 00206R102 |
| META | FACEBOOK INC | 242,731 | $21,822 | 0.6% | $61.39 | +48.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 184,785 | $21,341 | 0.6% | $61.81 | +46.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 41,197 | $21,088 | 0.6% | $14.18 | +78.3% | COM | 023135106 |
| — | PRAXAIR INC | 205,890 | $20,972 | 0.5% | $116.85 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 264,728 | $20,882 | 0.5% | $71.07 | -24.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 415,351 | $20,514 | 0.5% | $31.56 | +21.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 679,767 | $20,488 | 0.5% | $19.52 | +15.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,050 | $20,336 | 0.5% | $45.75 | +39.6% | COM | 053015103 |
| — | GOOGLE INC | 31,138 | $19,878 | 0.5% | $820.70 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 454,418 | $19,772 | 0.5% | $26.85 | +0.6% | COM | 92343V104 |
| — | GOOGLE INC | 31,770 | $19,330 | 0.5% | $571.86 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 203,192 | $19,161 | 0.5% | $57.82 | +20.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 193,343 | $18,984 | 0.5% | $49.89 | +55.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 236,406 | $18,754 | 0.5% | $49.24 | -0.7% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 276,509 | $17,929 | 0.5% | $20.18 | -6.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 192,668 | $17,146 | 0.4% | $98.93 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 251,388 | $15,953 | 0.4% | $48.93 | +4.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 564,003 | $14,805 | 0.4% | $16.01 | +22.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 120,127 | $13,936 | 0.4% | $55.23 | +83.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 144,068 | $13,900 | 0.4% | $52.24 | +48.9% | COM | 126650100 |
| — | MONSANTO CO NEW | 156,984 | $13,397 | 0.3% | $101.32 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 243,909 | $13,269 | 0.3% | $17.52 | +54.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 227,161 | $12,921 | 0.3% | $16.85 | +38.6% | CL A | 20030N101 |
| BA | BOEING CO | 96,799 | $12,676 | 0.3% | $88.07 | +40.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 349,321 | $12,617 | 0.3% | $29.22 | +12.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,216 | $12,563 | 0.3% | $30.61 | +45.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 261,087 | $11,532 | 0.3% | $41.98 | -11.1% | COM | 291011104 |
| — | ALLERGAN PLC | 42,283 | $11,493 | 0.3% | $303.47 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 136,485 | $11,422 | 0.3% | $44.22 | +59.3% | COM | 532457108 |
| LOW | LOWES COS INC | 165,241 | $11,388 | 0.3% | $42.38 | +34.4% | COM | 548661107 |
| AMGN | AMGEN INC | 81,448 | $11,266 | 0.3% | $81.61 | +42.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 135,025 | $11,114 | 0.3% | $64.22 | +6.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 53,485 | $11,088 | 0.3% | $79.47 | +93.7% | COM | 539830109 |
| ECL | ECOLAB INC | 98,094 | $10,763 | 0.3% | $93.52 | +6.7% | COM | 278865100 |
| HSY | HERSHEY CO | 115,356 | $10,599 | 0.3% | $71.13 | -0.1% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 128,635 | $10,571 | 0.3% | $30.09 | +10.9% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 78,529 | $10,418 | 0.3% | $102.39 | +16.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 59,312 | $10,306 | 0.3% | $145.06 | +9.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 45,881 | $10,222 | 0.3% | $70.09 | +13.6% | COM | 824348106 |
| — | MEDTRONIC PLC | 151,906 | $10,169 | 0.3% | $66.94 | — | SHS | G5960l103 |
| — | TIFFANY & CO NEW | 125,818 | $9,716 | 0.3% | $85.71 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 177,803 | $9,674 | 0.3% | $30.00 | +41.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 107,201 | $9,661 | 0.3% | $72.20 | +22.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 135,928 | $9,375 | 0.2% | $56.34 | +4.6% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 110,800 | $9,296 | 0.2% | $33.06 | +13.1% | COM | 171340102 |
| — | CELGENE CORP | 84,916 | $9,185 | 0.2% | $110.00 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 168,772 | $9,068 | 0.2% | $47.39 | -6.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 180,991 | $8,680 | 0.2% | $41.06 | -10.4% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 115,700 | $8,551 | 0.2% | $62.91 | +13.3% | COM | 92345Y106 |
| — | TIME WARNER INC | 116,924 | $8,039 | 0.2% | $65.65 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 83,974 | $7,951 | 0.2% | $55.97 | +31.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,862 | $7,800 | 0.2% | $76.20 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 156,388 | $7,744 | 0.2% | $30.03 | +22.3% | COM | 882508104 |
| — | E M C CORP MASS | 320,001 | $7,731 | 0.2% | $25.46 | — | COM | 268648102 |
| — | DOW CHEM CO | 178,885 | $7,585 | 0.2% | $39.01 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 123,082 | $7,504 | 0.2% | $42.06 | +18.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 75,024 | $7,404 | 0.2% | $58.63 | +15.6% | CL B | 911312106 |
| BIIB | BIOGEN INC | 25,261 | $7,371 | 0.2% | $287.49 | +14.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 173,080 | $7,247 | 0.2% | $24.18 | +40.7% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 277,492 | $7,107 | 0.2% | $27.95 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 50,691 | $6,993 | 0.2% | $73.92 | +56.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,384 | $6,961 | 0.2% | $134.71 | +1.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 133,116 | $6,836 | 0.2% | $36.13 | +13.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 47,207 | $6,825 | 0.2% | $91.06 | +31.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 62,556 | $6,821 | 0.2% | $69.19 | +11.9% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 179,029 | $6,810 | 0.2% | $29.61 | +10.5% | COM | 844741108 |
| — | PRICELINE GRP INC | 5,445 | $6,735 | 0.2% | $1096.01 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 67,042 | $6,588 | 0.2% | $65.38 | +28.2% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 239,598 | $6,464 | 0.2% | $33.87 | — | CL A | 90130A101 |
| ABT | ABBOTT LABS | 160,096 | $6,439 | 0.2% | $30.14 | +28.7% | COM | 002824100 |
| DE | DEERE & CO | 86,766 | $6,421 | 0.2% | $71.88 | +2.1% | COM | 244199105 |
| GWW | GRAINGER W W INC | 29,474 | $6,337 | 0.2% | $204.77 | -7.2% | COM | 384802104 |
| GM | GENERAL MTRS CO | 203,111 | $6,097 | 0.2% | $25.66 | -5.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 92,432 | $6,041 | 0.2% | $62.63 | -5.6% | COM | 149123101 |
| ELV | ANTHEM INC | 42,261 | $5,917 | 0.2% | $116.06 | +11.9% | COM | 036752103 |
| AAL | AMERICAN AIRLS GROUP INC | 152,294 | $5,914 | 0.2% | $42.47 | -7.9% | COM | 02376R102 |
| F | FORD MTR CO DEL | 418,596 | $5,680 | 0.1% | $7.80 | +4.5% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 114,893 | $5,538 | 0.1% | $56.29 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,059 | $5,428 | 0.1% | $58.40 | -12.1% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 193,068 | $5,344 | 0.1% | $22.62 | -13.6% | COM | 49456B101 |
| TGT | TARGET CORP | 67,503 | $5,310 | 0.1% | $47.75 | +22.8% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 99,686 | $5,080 | 0.1% | $11.89 | +2.3% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 96,651 | $5,025 | 0.1% | $54.58 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 68,633 | $4,977 | 0.1% | $65.61 | +1.5% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 48,532 | $4,734 | 0.1% | $15.75 | +23.5% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,613 | $4,719 | 0.1% | $45.00 | +10.7% | SHS - A - | N53745100 |
| D | DOMINION RES INC VA NEW | 66,802 | $4,702 | 0.1% | $39.47 | +13.9% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 101,318 | $4,694 | 0.1% | $34.87 | +6.7% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 42,692 | $4,659 | 0.1% | $96.86 | -2.3% | COM | 03076C106 |
| BAC | BANK AMER CORP | 298,314 | $4,648 | 0.1% | $12.75 | +5.4% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 48,127 | $4,572 | 0.1% | $71.25 | +8.8% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 55,551 | $4,497 | 0.1% | $72.86 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 97,578 | $4,362 | 0.1% | $27.15 | +4.3% | COM | 842587107 |
| C | CITIGROUP INC | 85,768 | $4,255 | 0.1% | $38.49 | +5.9% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 31,290 | $4,225 | 0.1% | $99.16 | — | COM | 125509109 |
| — | NATIONAL OILWELL VARCO INC | 111,652 | $4,204 | 0.1% | $52.54 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 41,578 | $4,138 | 0.1% | $71.29 | +14.1% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,500 | $4,129 | 0.1% | $316.01 | 0.0% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 63,270 | $4,119 | 0.1% | $23.41 | -3.8% | COM | 29364G103 |
| FDX | FEDEX CORP | 28,214 | $4,062 | 0.1% | $103.06 | +32.2% | COM | 31428X106 |
| CMP | COMPASS MINERALS INTL INC | 50,900 | $3,989 | 0.1% | $60.63 | -1.8% | COM | 20451N101 |
| URI | UNITED RENTALS INC | 63,232 | $3,797 | 0.1% | $76.07 | -11.6% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 54,832 | $3,758 | 0.1% | $35.49 | +32.9% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 119,128 | $3,698 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| HCA | HCA HOLDINGS INC | 47,654 | $3,687 | 0.1% | $73.48 | +12.0% | COM | 40412C101 |
| CME | CME GROUP INC | 39,624 | $3,675 | 0.1% | $58.78 | +7.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 32,605 | $3,562 | 0.1% | $74.66 | — | COM NEW | 755111507 |
| — | SANDISK CORP | 65,290 | $3,547 | 0.1% | $66.75 | — | COM | 80004C101 |
| PSX | PHILLIPS 66 | 45,997 | $3,534 | 0.1% | $49.40 | +9.4% | COM | 718546104 |
| PPL | PPL CORP | 106,329 | $3,497 | 0.1% | $18.72 | +5.1% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 61,080 | $3,471 | 0.1% | $41.49 | +13.7% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 35,375 | $3,421 | 0.1% | $30.33 | +16.8% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 59,667 | $3,393 | 0.1% | $31.76 | +21.1% | COM | 025537101 |
| ALL | ALLSTATE CORP | 57,730 | $3,362 | 0.1% | $47.89 | +3.9% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 19,889 | $3,301 | 0.1% | $77.46 | +82.8% | COM | 666807102 |
| — | ANADARKO PETE CORP | 54,568 | $3,295 | 0.1% | $85.91 | — | COM | 032511107 |
| — | VIACOM INC NEW | 75,371 | $3,252 | 0.1% | $59.69 | — | CL B | 92553P201 |
| HAL | HALLIBURTON CO | 91,812 | $3,246 | 0.1% | $36.29 | -11.4% | COM | 406216101 |
| CLX | CLOROX CO DEL | 27,760 | $3,207 | 0.1% | $60.12 | +39.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 41,952 | $3,110 | 0.1% | $67.99 | -2.6% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 98,938 | $3,078 | 0.1% | $35.86 | -6.4% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 54,055 | $3,034 | 0.1% | $34.16 | +17.0% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,113 | $3,028 | 0.1% | $11.34 | +42.4% | COM | 67103H107 |
| — | CBS CORP NEW | 74,826 | $2,986 | 0.1% | $49.34 | — | CL B | 124857202 |
| DTE | DTE ENERGY CO | 36,368 | $2,923 | 0.1% | $40.38 | +17.0% | COM | 233331107 |
| — | TIME WARNER CABLE INC | 16,189 | $2,904 | 0.1% | $127.82 | — | COM | 88732J207 |
| WEC | WEC ENERGY GROUP INC | 55,596 | $2,903 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 34,020 | $2,899 | 0.1% | $28.45 | +26.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 39,381 | $2,833 | 0.1% | $44.93 | +5.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 52,987 | $2,798 | 0.1% | $40.79 | +15.3% | COM | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,797 | $2,788 | 0.1% | $97.96 | +29.0% | COM | 883556102 |
| — | SEAGATE TECHNOLOGY PLC | 61,980 | $2,777 | 0.1% | $52.21 | — | SHS | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,951 | $2,775 | 0.1% | $30.80 | +8.9% | COM | 039483102 |
| TJX | TJX COS INC NEW | 38,582 | $2,756 | 0.1% | $23.38 | +29.8% | COM | 872540109 |
| EXC | EXELON CORP | 92,550 | $2,749 | 0.1% | $15.66 | -0.6% | COM | 30161N101 |
| INTU | INTUIT | 30,391 | $2,697 | 0.1% | $80.18 | +11.5% | COM | 461202103 |
| FISV | FISERV INC | 30,978 | $2,683 | 0.1% | $36.26 | +19.3% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 45,841 | $2,593 | 0.1% | $43.24 | +15.1% | COM | 053611109 |
| — | YAHOO INC | 89,527 | $2,588 | 0.1% | $38.14 | — | COM | 984332106 |
| ETN | EATON CORP PLC | 49,745 | $2,552 | 0.1% | $48.85 | -4.8% | SHS | G29183103 |
| NFLX | NETFLIX INC | 24,373 | $2,517 | 0.1% | $9.81 | +9.4% | COM | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 40,762 | $2,500 | 0.1% | $52.15 | — | COM | 13342B105 |
| NSC | NORFOLK SOUTHERN CORP | 32,373 | $2,473 | 0.1% | $63.59 | +2.4% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 35,494 | $2,464 | 0.1% | $49.86 | +40.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 13,297 | $2,460 | 0.1% | $138.27 | +41.5% | COM | 58155Q103 |
| EIX | EDISON INTL | 38,639 | $2,437 | 0.1% | $33.71 | +16.6% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 35,571 | $2,432 | 0.1% | $51.70 | +3.3% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 5,226 | $2,402 | 0.1% | $55.26 | +2.5% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,940 | $2,401 | 0.1% | $23.43 | +21.2% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 34,001 | $2,400 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 28,472 | $2,341 | 0.1% | $56.98 | +42.3% | COM | 00724F101 |
| — | CHUBB CORP | 18,946 | $2,324 | 0.1% | $100.85 | — | COM | 171232101 |
| OMC | OMNICOM GROUP INC | 34,754 | $2,290 | 0.1% | $47.40 | +3.9% | COM | 681919106 |
| EOG | EOG RES INC | 31,419 | $2,287 | 0.1% | $64.29 | -11.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 45,762 | $2,279 | 0.1% | $34.02 | +20.0% | COM | 94106L109 |
| — | COMCAST CORP NEW | 39,551 | $2,264 | 0.1% | $57.24 | — | CL A SPL | 20030N200 |
| PNW | PINNACLE WEST CAP CORP | 35,240 | $2,260 | 0.1% | $35.73 | +13.9% | COM | 723484101 |
| — | COCA COLA ENTERPRISES INC NE | 46,178 | $2,233 | 0.1% | $42.71 | — | COM | 19122T109 |
| — | CENTURYLINK INC | 88,408 | $2,221 | 0.1% | $36.25 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 121,600 | $2,196 | 0.1% | $16.54 | — | COM | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,872 | $2,183 | 0.1% | $40.03 | +39.0% | CL A | 192446102 |
| — | TESORO CORP | 22,449 | $2,183 | 0.1% | $92.37 | — | COM | 881609101 |
| — | AETNA INC NEW | 19,943 | $2,182 | 0.1% | $78.21 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 31,113 | $2,156 | 0.1% | $63.86 | — | COM | 177376100 |
| — | TYCO INTL PLC | 64,305 | $2,152 | 0.1% | $42.37 | — | SHS | G91442106 |
| M | MACYS INC | 41,739 | $2,142 | 0.1% | $56.65 | +10.7% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 31,362 | $2,139 | 0.1% | $58.52 | +11.7% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,448 | $2,126 | 0.1% | $31.61 | +17.0% | COM | 416515104 |
| STT | STATE STR CORP | 31,584 | $2,123 | 0.1% | $54.21 | +2.0% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 47,422 | $2,099 | 0.1% | $51.46 | — | COM | 761713106 |
| VRSN | VERISIGN INC | 29,704 | $2,096 | 0.1% | $55.79 | +21.0% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 25,173 | $2,087 | 0.1% | $56.35 | +13.2% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 21,307 | $2,073 | 0.1% | $89.92 | +1.9% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 65,970 | $2,066 | 0.1% | $23.01 | -7.9% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 4,424 | $2,058 | 0.1% | $298.47 | +78.9% | COM | 75886F107 |
| — | HOLLYFRONTIER CORP | 42,000 | $2,051 | 0.1% | $43.39 | — | COM | 436106108 |
| MAT | MATTEL INC | 97,372 | $2,051 | 0.1% | $32.31 | -27.6% | COM | 577081102 |
| KMX | CARMAX INC | 34,556 | $2,050 | 0.1% | $62.94 | -0.4% | COM | 143130102 |
| — | SCANA CORP NEW | 36,377 | $2,047 | 0.1% | $51.48 | — | COM | 80589M102 |
| DAL | DELTA AIR LINES INC DEL | 45,506 | $2,042 | 0.1% | $25.20 | +57.0% | COM NEW | 247361702 |
| — | BB&T CORP | 57,216 | $2,037 | 0.1% | $37.38 | — | COM | 054937107 |
| CINF | CINCINNATI FINL CORP | 37,708 | $2,029 | 0.1% | $33.22 | +21.1% | COM | 172062101 |
| — | AON PLC | 22,874 | $2,027 | 0.1% | $92.35 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 12,939 | $2,024 | 0.1% | $134.72 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 78,205 | $2,011 | 0.1% | $22.13 | — | COM | 48203R104 |
| KR | KROGER CO | 55,577 | $2,005 | 0.1% | $21.04 | +43.5% | COM | 501044101 |
| — | SIGMA ALDRICH CORP | 14,433 | $2,005 | 0.1% | $116.87 | — | COM | 826552101 |
| — | XEROX CORP | 203,522 | $1,980 | 0.1% | $11.95 | — | COM | 984121103 |
| FFIV | F5 NETWORKS INC | 17,088 | $1,979 | 0.1% | $117.03 | +4.6% | COM | 315616102 |
| NTAP | NETAPP INC | 66,710 | $1,975 | 0.1% | $28.83 | -18.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 50,654 | $1,974 | 0.1% | $25.49 | +14.1% | COM | 871829107 |
| YUM | YUM BRANDS INC | 24,669 | $1,972 | 0.1% | $39.76 | +25.4% | COM | 988498101 |
| CTAS | CINTAS CORP | 22,931 | $1,966 | 0.1% | $18.25 | +5.1% | COM | 172908105 |
| USB | US BANCORP DEL | 47,171 | $1,934 | 0.1% | $27.67 | +7.7% | COM NEW | 902973304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,289 | $1,881 | 0.0% | $78.54 | — | COM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 30,627 | $1,880 | 0.0% | $60.35 | — | COM | 205363104 |
| HAS | HASBRO INC | 26,063 | $1,880 | 0.0% | $46.90 | +17.0% | COM | 418056107 |
| — | HESS CORP | 37,356 | $1,870 | 0.0% | $71.11 | — | COM | 42809H107 |
| — | AVAGO TECHNOLOGIES LTD | 14,864 | $1,858 | 0.0% | $83.84 | — | SHS | Y0486S104 |
| AIZ | ASSURANT INC | 23,500 | $1,857 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 28,354 | $1,852 | 0.0% | $62.85 | — | COM | 512807108 |
| MCO | MOODYS CORP | 18,687 | $1,835 | 0.0% | $93.54 | +2.5% | COM | 615369105 |
| — | BED BATH & BEYOND INC | 32,021 | $1,826 | 0.0% | $72.67 | — | COM | 075896100 |
| — | PRECISION CASTPARTS CORP | 7,867 | $1,807 | 0.0% | $232.82 | — | COM | 740189105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,205 | $1,798 | 0.0% | $116.82 | — | COM | 502424104 |
| — | WYNDHAM WORLDWIDE CORP | 24,731 | $1,778 | 0.0% | $79.88 | — | COM | 98310W108 |
| — | XL GROUP PLC | 48,549 | $1,763 | 0.0% | $34.78 | — | SHS | G98290102 |
| MCY | MERCURY GENL CORP NEW | 34,400 | $1,738 | 0.0% | $42.98 | +24.7% | COM | 589400100 |
| PNR | PENTAIR PLC | 34,025 | $1,737 | 0.0% | $35.24 | -6.3% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 28,440 | $1,709 | 0.0% | $27.11 | +55.6% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 23,112 | $1,705 | 0.0% | $83.26 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 18,097 | $1,703 | 0.0% | $66.75 | +31.7% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 37,899 | $1,702 | 0.0% | $43.53 | -0.4% | COM | 125269100 |
| AN | AUTONATION INC | 28,846 | $1,678 | 0.0% | $60.56 | +0.4% | COM | 05329W102 |
| — | BROADCOM CORP | 31,981 | $1,645 | 0.0% | $36.99 | — | CL A | 111320107 |
| — | TORCHMARK CORP | 29,119 | $1,642 | 0.0% | $54.34 | — | COM | 891027104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,818 | $1,620 | 0.0% | $97.76 | +11.3% | COM | 828806109 |
| FLR | FLUOR CORP NEW | 38,170 | $1,616 | 0.0% | $52.17 | -18.6% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 31,304 | $1,586 | 0.0% | $30.30 | +17.2% | COM | 134429109 |
| GME | GAMESTOP CORP NEW | 38,386 | $1,582 | 0.0% | $7.75 | +8.8% | CL A | 36467W109 |
| LNC | LINCOLN NATL CORP IND | 33,095 | $1,571 | 0.0% | $36.46 | -0.1% | COM | 534187109 |
| EBAY | EBAY INC | 64,121 | $1,567 | 0.0% | $20.54 | +16.5% | COM | 278642103 |
| — | JOHNSON CTLS INC | 37,420 | $1,548 | 0.0% | $40.96 | — | COM | 478366107 |
| DVN | DEVON ENERGY CORP NEW | 41,498 | $1,539 | 0.0% | $38.27 | -17.6% | COM | 25179M103 |
| GAP | GAP INC DEL | 53,949 | $1,538 | 0.0% | $27.00 | -11.9% | COM | 364760108 |
| HUM | HUMANA INC | 8,476 | $1,517 | 0.0% | $91.97 | +84.9% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 23,900 | $1,517 | 0.0% | $31.53 | +41.6% | COM | 062540109 |
| CSX | CSX CORP | 56,281 | $1,514 | 0.0% | $7.82 | +6.9% | COM | 126408103 |
| MET | METLIFE INC | 31,827 | $1,501 | 0.0% | $31.32 | +5.0% | COM | 59156R108 |
| — | KEURIG GREEN MTN INC | 28,458 | $1,484 | 0.0% | $95.69 | — | COM | 49271M100 |
| — | COACH INC | 50,825 | $1,470 | 0.0% | $39.35 | — | COM | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,995 | $1,457 | 0.0% | $92.01 | +39.6% | COM | 92532F100 |
| TDC | TERADATA CORP DEL | 50,292 | $1,456 | 0.0% | $41.33 | -22.5% | COM | 88076W103 |
| CAH | CARDINAL HEALTH INC | 18,729 | $1,439 | 0.0% | $53.12 | +17.3% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 39,032 | $1,438 | 0.0% | $21.27 | +28.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 11,068 | $1,412 | 0.0% | $74.58 | +31.9% | COM | 009158106 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $1,410 | 0.0% | $73.53 | — | COM | 899896104 |
| — | LEGG MASON INC | 33,850 | $1,408 | 0.0% | $52.28 | — | COM | 524901105 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,414 | $1,398 | 0.0% | $69.85 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 33,829 | $1,395 | 0.0% | $33.05 | +41.3% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 23,021 | $1,379 | 0.0% | $52.75 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 43,418 | $1,368 | 0.0% | $24.43 | +11.6% | COM NEW | 617446448 |
| FOSL | FOSSIL GROUP INC | 24,314 | $1,359 | 0.0% | $90.60 | -30.0% | COM | 34988V106 |
| PPG | PPG INDS INC | 15,489 | $1,358 | 0.0% | $78.95 | +6.9% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 22,800 | $1,334 | 0.0% | $18.29 | +15.9% | COM | 018802108 |
| VFC | V F CORP | 19,482 | $1,329 | 0.0% | $56.05 | +22.2% | COM | 918204108 |
| — | L BRANDS INC | 14,698 | $1,325 | 0.0% | $64.62 | — | COM | 501797104 |
| CCL | CARNIVAL CORP | 26,483 | $1,316 | 0.0% | $31.10 | +41.6% | PAIRED CTF | 143658300 |
| PRGO | PERRIGO CO PLC | 8,368 | $1,316 | 0.0% | $157.20 | +16.7% | SHS | G97822103 |
| PNC | PNC FINL SVCS GROUP INC | 14,635 | $1,305 | 0.0% | $58.29 | +16.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 40,467 | $1,303 | 0.0% | $23.09 | -17.2% | COM | 682680103 |
| — | BAKER HUGHES INC | 24,937 | $1,298 | 0.0% | $51.45 | — | COM | 057224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,781 | $1,283 | 0.0% | $9.68 | +46.9% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,766 | $1,278 | 0.0% | $519.81 | +36.3% | COM | 053332102 |
| GEF | GREIF INC | 40,000 | $1,276 | 0.0% | $27.23 | -18.7% | CL A | 397624107 |
| BSX | BOSTON SCIENTIFIC CORP | 76,891 | $1,262 | 0.0% | $10.51 | +62.7% | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 46,317 | $1,254 | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | DELPHI AUTOMOTIVE PLC | 16,268 | $1,237 | 0.0% | $59.72 | — | SHS | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 31,531 | $1,234 | 0.0% | $27.62 | +15.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 9,840 | $1,232 | 0.0% | $58.88 | +80.1% | CL A | 21036P108 |
| NI | NISOURCE INC | 66,185 | $1,228 | 0.0% | $8.84 | +39.1% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,600 | $1,222 | 0.0% | $33.49 | +12.4% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 16,858 | $1,221 | 0.0% | $52.38 | +27.5% | COM | 256677105 |
| GRMN | GARMIN LTD | 33,673 | $1,208 | 0.0% | $26.78 | +9.9% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 17,836 | $1,208 | 0.0% | $28.09 | +142.6% | COM | 285512109 |
| GLW | CORNING INC | 70,138 | $1,201 | 0.0% | $13.79 | -1.2% | COM | 219350105 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,600 | $1,200 | 0.0% | $25.77 | +52.3% | COM | 909907107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $1,176 | 0.0% | $22.38 | +4.7% | COM | 61174X109 |
| ROST | ROSS STORES INC | 23,673 | $1,147 | 0.0% | $38.24 | +20.6% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 21,613 | $1,147 | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 16,755 | $1,120 | 0.0% | $38.72 | +12.2% | COM | 209115104 |
| — | DISCOVERY COMMUNICATNS NEW | 44,836 | $1,089 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| — | BLACKROCK INC | 3,651 | $1,086 | 0.0% | $331.40 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,111 | $1,081 | 0.0% | $40.16 | +38.7% | COM | 31620M106 |
| ZTS | ZOETIS INC | 26,261 | $1,081 | 0.0% | $31.77 | +34.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 12,063 | $1,061 | 0.0% | $69.97 | +4.3% | COM | 03027X100 |
| PCAR | PACCAR INC | 20,309 | $1,060 | 0.0% | $24.42 | +10.9% | COM | 693718108 |
| — | CERNER CORP | 17,571 | $1,054 | 0.0% | $68.00 | — | COM | 156782104 |
| NAVI | NAVIENT CORP | 93,181 | $1,047 | 0.0% | $15.25 | -4.1% | COM | 63938C108 |
| WDC | WESTERN DIGITAL CORP | 13,183 | $1,047 | 0.0% | $47.74 | +6.6% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 12,921 | $1,042 | 0.0% | $60.44 | +21.3% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 8,542 | $1,039 | 0.0% | $153.50 | — | COM | 723787107 |
| — | DOMTAR CORP | 29,000 | $1,037 | 0.0% | $36.65 | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 9,505 | $1,032 | 0.0% | $91.42 | +1.6% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 29,019 | $1,028 | 0.0% | $21.10 | +16.3% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 31,211 | $1,025 | 0.0% | $30.83 | +4.0% | COM | 071813109 |
| — | ST JUDE MED INC | 16,119 | $1,017 | 0.0% | $54.15 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 17,945 | $1,012 | 0.0% | $36.41 | +29.6% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 38,409 | $1,009 | 0.0% | $35.33 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 68,690 | $1,009 | 0.0% | $15.29 | -3.6% | COM | 038222105 |
| CAG | CONAGRA FOODS INC | 24,699 | $1,001 | 0.0% | $18.00 | +30.2% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 10,297 | $997 | 0.0% | $30.50 | +55.9% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 12,852 | $979 | 0.0% | $50.85 | +4.2% | COM | 744320102 |
| — | BAXALTA INC | 30,983 | $976 | 0.0% | $31.50 | — | COM | 07177M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,117 | $974 | 0.0% | $23.69 | +19.1% | COM | 808513105 |
| — | KELLOGG CO | 14,564 | $969 | 0.0% | $39.59 | +9.3% | COM | 487836108 |
| — | ACE LTD | 9,227 | $954 | 0.0% | $108.05 | — | SHS | H0023R105 |
| — | MYLAN N V | 23,623 | $951 | 0.0% | $59.52 | — | SHS EURO | N59465109 |
| — | MEREDITH CORP | 22,000 | $937 | 0.0% | $47.00 | — | COM | 589433101 |
| OGE | OGE ENERGY CORP | 34,200 | $936 | 0.0% | $35.72 | -20.2% | COM | 670837103 |
| — | NIELSEN HLDGS PLC | 20,987 | $933 | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| MU | MICRON TECHNOLOGY INC | 61,585 | $923 | 0.0% | $19.68 | -14.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,912 | $919 | 0.0% | $68.73 | +7.6% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 18,147 | $919 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,773 | $918 | 0.0% | $78.98 | +16.5% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,515 | $910 | 0.0% | $177.56 | +5.1% | COM | 018581108 |
| — | SOUFUN HLDGS LTD | 137,065 | $905 | 0.0% | $13.37 | — | ADR | 836034108 |
| ROP | ROPER TECHNOLOGIES INC | 5,760 | $903 | 0.0% | $125.69 | +23.5% | COM | 776696106 |
| IP | INTL PAPER CO | 23,901 | $903 | 0.0% | $30.19 | -10.1% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 13,428 | $895 | 0.0% | $60.49 | +24.1% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 28,779 | $889 | 0.0% | $30.89 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 4,189 | $887 | 0.0% | $113.35 | +19.4% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 18,391 | $876 | 0.0% | $28.15 | +21.1% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,815 | $874 | 0.0% | $62.09 | +24.9% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,151 | $874 | 0.0% | $17.29 | +39.6% | COM | 28176E108 |
| — | ALTERA CORP | 17,305 | $867 | 0.0% | $45.58 | — | COM | 021441100 |
| FHI | FEDERATED INVS INC PA | 30,000 | $867 | 0.0% | $16.51 | +20.0% | CL B | 314211103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,920 | $863 | 0.0% | $55.31 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 8,767 | $850 | 0.0% | $61.95 | +27.2% | COM | 854502101 |
| — | APACHE CORP | 21,626 | $847 | 0.0% | $76.14 | — | COM | 037411105 |
| — | ENDO INTL PLC | 11,914 | $825 | 0.0% | $88.14 | — | SHS | G30401106 |
| — | MEAD JOHNSON NUTRITION CO | 11,600 | $817 | 0.0% | $86.69 | — | COM | 582839106 |
| AAP | ADVANCE AUTO PARTS INC | 4,188 | $794 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BARD C R INC | 4,244 | $791 | 0.0% | $152.87 | — | COM | 067383109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,103 | $789 | 0.0% | $42.12 | +11.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 7,673 | $779 | 0.0% | $76.92 | +20.2% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 10,375 | $779 | 0.0% | $38.98 | +11.1% | SH BEN INT | 29476L107 |
| — | WESTROCK CO | 14,982 | $771 | 0.0% | $51.46 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 15,181 | $771 | 0.0% | $61.24 | — | SHS | G47791101 |
| — | GUESS INC | 36,000 | $769 | 0.0% | $18.58 | — | COM | 401617105 |
| — | SYMANTEC CORP | 39,143 | $762 | 0.0% | $23.42 | — | COM | 871503108 |
| — | CLECO CORP NEW | 14,300 | $761 | 0.0% | $50.82 | — | COM | 12561W105 |
| — | RED HAT INC | 10,498 | $755 | 0.0% | $55.34 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 9,041 | $751 | 0.0% | $44.60 | +26.1% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 17,414 | $751 | 0.0% | $28.57 | +16.6% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,510 | $750 | 0.0% | $50.41 | +4.5% | COM | 22822V101 |
| — | GREAT PLAINS ENERGY INC | 27,500 | $743 | 0.0% | $26.69 | — | COM | 391164100 |
| SON | SONOCO PRODS CO | 19,600 | $740 | 0.0% | $24.44 | +17.5% | COM | 835495102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,148 | $740 | 0.0% | $35.67 | +13.6% | COM | 45866F104 |
| — | NOBLE ENERGY INC | 24,318 | $734 | 0.0% | $54.17 | — | COM | 655044105 |
| PBI | PITNEY BOWES INC | 36,552 | $726 | 0.0% | $16.91 | +21.3% | COM | 724479100 |
| AME | AMETEK INC NEW | 13,856 | $725 | 0.0% | $44.07 | +14.1% | COM | 031100100 |
| — | ALCOA INC | 74,936 | $724 | 0.0% | $11.08 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 29,297 | $722 | 0.0% | $0.44 | +19.5% | COM | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,488 | $720 | 0.0% | $49.51 | — | COM NEW | 52729N308 |
| AFL | AFLAC INC | 12,274 | $713 | 0.0% | $22.82 | +3.9% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,217 | $706 | 0.0% | $50.05 | +44.1% | COM | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,741 | $705 | 0.0% | $65.50 | +18.4% | COM | 23918K108 |
| NUE | NUCOR CORP | 18,285 | $687 | 0.0% | $35.51 | -5.6% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 7,620 | $680 | 0.0% | $51.90 | +64.4% | COM | 929160109 |
| WELL | WELLTOWER INC | 10,028 | $679 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | STERICYCLE INC | 4,853 | $676 | 0.0% | $117.72 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 5,724 | $674 | 0.0% | $75.77 | +44.0% | COM NEW | 30212P303 |
| — | MCGRAW HILL FINL INC | 7,764 | $672 | 0.0% | $78.16 | — | COM | 580645109 |
| SJM | SMUCKER J M CO | 5,887 | $672 | 0.0% | $72.35 | +12.9% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 25,728 | $670 | 0.0% | $47.44 | — | COM SER A | 25470F104 |
| — | HANESBRANDS INC | 23,026 | $666 | 0.0% | $33.44 | — | COM | 410345102 |
| AVB | AVALONBAY CMNTYS INC | 3,787 | $662 | 0.0% | $106.26 | +12.5% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 3,637 | $661 | 0.0% | $141.25 | +40.2% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 4,487 | $661 | 0.0% | $140.39 | +20.5% | COM | 963320106 |
| EFX | EQUIFAX INC | 6,765 | $657 | 0.0% | $59.52 | +51.2% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 7,770 | $655 | 0.0% | $11.96 | +27.5% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,247 | $655 | 0.0% | $101.56 | +31.2% | CL B | 913903100 |
| BBY | BEST BUY INC | 17,560 | $652 | 0.0% | $19.67 | +19.6% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 18,960 | $651 | 0.0% | $31.98 | +8.8% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 20,474 | $648 | 0.0% | $51.20 | — | COM | 966837106 |
| HOG | HARLEY DAVIDSON INC | 11,783 | $647 | 0.0% | $58.69 | -3.9% | COM | 412822108 |
| HSIC | SCHEIN HENRY INC | 4,771 | $633 | 0.0% | $54.89 | +0.9% | COM | 806407102 |
| — | XILINX INC | 14,798 | $627 | 0.0% | $42.12 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 5,757 | $624 | 0.0% | $105.26 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 4,553 | $620 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 7,540 | $617 | 0.0% | $71.84 | — | COM | 774341101 |
| NWL | NEWELL RUBBERMAID INC | 15,320 | $608 | 0.0% | $21.87 | +27.1% | COM | 651229106 |
| FAST | FASTENAL CO | 16,600 | $608 | 0.0% | $8.56 | -12.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 38,743 | $597 | 0.0% | $30.71 | — | COM | 565849106 |
| TXT | TEXTRON INC | 15,815 | $595 | 0.0% | $31.74 | +28.6% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 6,071 | $588 | 0.0% | $25.41 | +33.4% | CL B | 115637209 |
| AEE | AMEREN CORP | 13,881 | $587 | 0.0% | $25.92 | +13.8% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,834 | $583 | 0.0% | $117.47 | +27.2% | COM | 573284106 |
| PLD | PROLOGIS INC | 14,935 | $581 | 0.0% | $29.31 | -1.7% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 59,512 | $577 | 0.0% | $24.61 | -56.0% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 6,315 | $574 | 0.0% | $111.67 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 15,806 | $572 | 0.0% | $19.49 | +17.5% | COM | 093671105 |
| — | NORDSTROM INC | 7,970 | $572 | 0.0% | $75.80 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 12,940 | $571 | 0.0% | $45.59 | +10.1% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 13,774 | $567 | 0.0% | $28.23 | +21.7% | COM | 760759100 |
| EQT | EQT CORP | 8,718 | $565 | 0.0% | $40.83 | -8.2% | COM | 26884L109 |
| — | SUNTRUST BKS INC | 14,763 | $565 | 0.0% | $40.38 | — | COM | 867914103 |
| CMS | CMS ENERGY CORP | 15,830 | $559 | 0.0% | $20.63 | +20.1% | COM | 125896100 |
| WAT | WATERS CORP | 4,707 | $556 | 0.0% | $101.47 | +24.6% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 5,404 | $554 | 0.0% | $129.56 | — | COM | 171798101 |
| — | DONNELLEY R R & SONS CO | 38,000 | $553 | 0.0% | $15.19 | — | COM | 257867101 |
| — | LINEAR TECHNOLOGY CORP | 13,717 | $553 | 0.0% | $39.67 | — | COM | 535678106 |
| SEE | SEALED AIR CORP NEW | 11,778 | $552 | 0.0% | $26.48 | +63.8% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,112 | $550 | 0.0% | $51.34 | +2.2% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 8,504 | $550 | 0.0% | $51.49 | +2.5% | COM | 277432100 |
| DHI | D R HORTON INC | 18,677 | $548 | 0.0% | $20.58 | +27.7% | COM | 23331A109 |
| BWA | BORGWARNER INC | 12,948 | $539 | 0.0% | $37.62 | -5.7% | COM | 099724106 |
| WU | WESTERN UN CO | 29,259 | $537 | 0.0% | $17.34 | — | COM | 959802109 |
| VTR | VENTAS INC | 9,474 | $531 | 0.0% | $47.43 | -12.4% | COM | 92276F100 |
| KSS | KOHLS CORP | 11,322 | $524 | 0.0% | $57.47 | -2.1% | COM | 500255104 |
| CNK | CINEMARK HOLDINGS INC | 16,000 | $520 | 0.0% | $28.52 | +10.1% | COM | 17243V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,078 | $520 | 0.0% | $15.60 | +12.2% | COM | 595017104 |
| — | HARRIS CORP DEL | 7,098 | $519 | 0.0% | $64.88 | — | COM | 413875105 |
| CTRA | CABOT OIL & GAS CORP | 23,674 | $518 | 0.0% | $24.92 | -25.4% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 4,377 | $518 | 0.0% | $77.57 | +1.0% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 16,696 | $512 | 0.0% | $19.28 | +15.4% | COM | 743315103 |
| DOV | DOVER CORP | 8,953 | $512 | 0.0% | $45.14 | -6.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,821 | $509 | 0.0% | $36.89 | +12.1% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 7,301 | $507 | 0.0% | $53.31 | -4.4% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 8,212 | $505 | 0.0% | $47.24 | +20.3% | COM | 74834L100 |
| SNA | SNAP ON INC | 3,329 | $502 | 0.0% | $83.74 | +50.1% | COM | 833034101 |
| MAS | MASCO CORP | 19,679 | $496 | 0.0% | $15.92 | +38.2% | COM | 574599106 |
| BALL | BALL CORP | 7,905 | $492 | 0.0% | $27.84 | +9.3% | COM | 058498106 |
| — | HCP INC | 13,182 | $491 | 0.0% | $42.30 | — | COM | 40414L109 |
| — | CA INC | 17,925 | $489 | 0.0% | $29.33 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 7,712 | $488 | 0.0% | $17.56 | +33.2% | COM | 440452100 |
| NEM | NEWMONT MINING CORP | 30,269 | $486 | 0.0% | $21.35 | -34.4% | COM | 651639106 |
| PVH | PVH CORP | 4,723 | $481 | 0.0% | $115.68 | -3.3% | COM | 693656100 |
| LEN | LENNAR CORP | 9,951 | $479 | 0.0% | $35.05 | +27.3% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,611 | $476 | 0.0% | $61.13 | +40.3% | COM | 459506101 |
| — | MICHAEL KORS HLDGS LTD | 11,065 | $467 | 0.0% | $78.63 | — | SHS | G60754101 |
| MTB | M & T BK CORP | 3,797 | $463 | 0.0% | $90.08 | +3.5% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 5,049 | $457 | 0.0% | $110.35 | — | SH BEN INT | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO | 15,412 | $452 | 0.0% | $21.63 | +38.8% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 9,012 | $451 | 0.0% | $40.89 | +3.9% | COM | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 23,479 | $449 | 0.0% | $12.22 | +11.1% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 24,615 | $444 | 0.0% | $15.63 | -15.8% | COM | 15189T107 |
| EQIX | EQUINIX INC | 1,623 | $444 | 0.0% | $176.04 | +22.2% | COM PAR $0.001 | 29444U700 |
| — | TOTAL SYS SVCS INC | 9,682 | $440 | 0.0% | $32.43 | — | COM | 891906109 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,658 | $433 | 0.0% | $28.15 | — | COM | 370023103 |
| FITB | FIFTH THIRD BANCORP | 22,890 | $433 | 0.0% | $13.20 | +7.1% | COM | 316773100 |
| — | STAPLES INC | 36,819 | $432 | 0.0% | $16.04 | — | COM | 855030102 |
| — | MALLINCKRODT PUB LTD CO | 6,713 | $429 | 0.0% | $92.72 | — | SHS | G5785G107 |
| NTRS | NORTHERN TR CORP | 6,238 | $425 | 0.0% | $49.68 | +11.8% | COM | 665859104 |
| — | AGL RES INC | 6,869 | $419 | 0.0% | $45.98 | — | COM | 001204106 |
| ESS | ESSEX PPTY TR INC | 1,874 | $419 | 0.0% | $139.56 | +12.5% | COM | 297178105 |
| — | CABLEVISION SYS CORP | 12,720 | $413 | 0.0% | $20.84 | — | CL A NY CABLVS | 12686C109 |
| BEN | FRANKLIN RES INC | 11,019 | $411 | 0.0% | $32.86 | -19.4% | COM | 354613101 |
| — | FMC TECHNOLOGIES INC | 13,128 | $407 | 0.0% | $52.58 | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC | 6,460 | $407 | 0.0% | $61.23 | +9.9% | COM | 896945201 |
| — | DENTSPLY INTL INC NEW | 7,999 | $405 | 0.0% | $45.51 | — | COM | 249030107 |
| RL | RALPH LAUREN CORP | 3,420 | $404 | 0.0% | $137.64 | -30.0% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 14,653 | $401 | 0.0% | $22.27 | -12.0% | COM | 962166104 |
| RHI | ROBERT HALF INTL INC | 7,695 | $394 | 0.0% | $43.12 | +24.8% | COM | 770323103 |
| — | HARMAN INTL INDS INC | 4,072 | $391 | 0.0% | $92.33 | — | COM | 413086109 |
| QRVO | QORVO INC | 8,555 | $385 | 0.0% | $77.33 | -22.0% | COM | 74736K101 |
| IVZ | INVESCO LTD | 12,218 | $382 | 0.0% | $24.18 | -7.8% | SHS | G491BT108 |
| AES | AES CORP | 39,065 | $382 | 0.0% | $8.71 | -5.8% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,254 | $375 | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,810 | $370 | 0.0% | $34.51 | +2.1% | COM | 74251V102 |
| — | ENSCO PLC | 25,487 | $359 | 0.0% | $52.16 | — | SHS CLASS A | G3157S106 |
| — | TECO ENERGY INC | 13,456 | $353 | 0.0% | $20.53 | — | COM | 872375100 |
| — | PEPCO HOLDINGS INC | 14,500 | $351 | 0.0% | $22.86 | — | COM | 713291102 |
| PHM | PULTE GROUP INC | 18,367 | $347 | 0.0% | $17.32 | +3.2% | COM | 745867101 |
| — | AIRGAS INC | 3,844 | $343 | 0.0% | $103.71 | — | COM | 009363102 |
| XYL | XYLEM INC | 10,384 | $341 | 0.0% | $29.37 | +0.7% | COM | 98419M100 |
| RF | REGIONS FINL CORP NEW | 37,755 | $340 | 0.0% | $6.78 | +0.8% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 21,404 | $338 | 0.0% | $14.45 | -15.0% | COM | 44107P104 |
| — | COLUMBIA PIPELINE GROUP INC | 18,171 | $332 | 0.0% | $18.27 | — | COM | 198280109 |
| O | REALTY INCOME CORP | 6,692 | $317 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| — | FRONTIER COMMUNICATIONS CORP | 66,835 | $317 | 0.0% | $5.09 | — | COM | 35906A108 |
| ALLE | ALLEGION PUB LTD CO | 5,482 | $316 | 0.0% | $46.10 | +17.8% | ORD SHS | G0176J109 |
| FLS | FLOWSERVE CORP | 7,631 | $314 | 0.0% | $47.45 | -21.5% | COM | 34354P105 |
| KEY | KEYCORP NEW | 23,962 | $312 | 0.0% | $8.70 | +7.2% | COM | 493267108 |
| RRC | RANGE RES CORP | 9,689 | $311 | 0.0% | $72.31 | -46.0% | COM | 75281A109 |
| — | NEWFIELD EXPL CO | 9,325 | $307 | 0.0% | $37.79 | — | COM | 651290108 |
| — | SL GREEN RLTY CORP | 2,839 | $307 | 0.0% | $127.87 | — | COM | 78440X101 |
| RVTY | PERKINELMER INC | 6,486 | $298 | 0.0% | $41.60 | +15.6% | COM | 714046109 |
| MAC | MACERICH CO | 3,834 | $295 | 0.0% | $83.52 | — | COM | 554382101 |
| L | LOEWS CORP | 8,174 | $295 | 0.0% | $39.67 | -10.3% | COM | 540424108 |
| HP | HELMERICH & PAYNE INC | 6,165 | $291 | 0.0% | $70.97 | -20.2% | COM | 423452101 |
| — | THE ADT CORPORATION | 9,723 | $291 | 0.0% | $37.32 | — | COM | 00101J106 |
| TGNA | TEGNA INC | 12,956 | $290 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| KIM | KIMCO RLTY CORP | 11,772 | $288 | 0.0% | $14.39 | +0.7% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 11,679 | $283 | 0.0% | $28.70 | -13.0% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 18,917 | $281 | 0.0% | $21.61 | -26.9% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 21,995 | $279 | 0.0% | $33.18 | — | COM | 845467109 |
| NWSA | NEWS CORP NEW | 21,799 | $275 | 0.0% | $13.99 | -12.6% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 7,083 | $265 | 0.0% | $52.32 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 8,261 | $264 | 0.0% | $32.22 | +10.1% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,546 | $264 | 0.0% | $192.30 | -1.0% | COM | 008252108 |
| FMC | F M C CORP | 7,644 | $259 | 0.0% | $40.71 | -24.9% | COM NEW | 302491303 |
| RIG | TRANSOCEAN LTD | 19,551 | $253 | 0.0% | $40.20 | -65.5% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 4,647 | $247 | 0.0% | $127.52 | -40.6% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,885 | $243 | 0.0% | $6.45 | +13.5% | COM | 446150104 |
| R | RYDER SYS INC | 3,053 | $226 | 0.0% | $89.20 | -4.3% | COM | 783549108 |
| UNM | UNUM GROUP | 7,030 | $226 | 0.0% | $33.75 | +2.1% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 9,290 | $225 | 0.0% | $34.81 | -38.2% | COM | 626717102 |
| — | FLIR SYS INC | 8,024 | $225 | 0.0% | $32.24 | — | COM | 302445101 |
| — | E TRADE FINANCIAL CORP | 8,268 | $218 | 0.0% | $24.42 | — | COM NEW | 269246401 |
| — | DUN & BRADSTREET CORP DEL NE | 2,066 | $217 | 0.0% | $121.34 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 29,587 | $217 | 0.0% | $20.77 | — | COM | 165167107 |
| — | PATTERSON COMPANIES INC | 4,967 | $215 | 0.0% | $48.06 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 5,696 | $210 | 0.0% | $54.63 | -5.4% | COM NEW | 88033G407 |
| CMA | COMERICA INC | 5,070 | $208 | 0.0% | $31.12 | -1.8% | COM | 200340107 |
| — | HUDSON CITY BANCORP | 13,732 | $140 | 0.0% | $10.12 | — | COM | 443683107 |
| — | CONSOL ENERGY INC | 13,102 | $128 | 0.0% | $30.65 | — | COM | 20854P109 |
| GNW | GENWORTH FINL INC | 14,175 | $65 | 0.0% | $10.36 | -43.2% | COM CL A | 37247D106 |