CIK: 0000089014 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $2,165,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,718,100 | $195,881 | 9.0% | $115.14 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 838,500 | $171,783 | 7.9% | $168.25 | — | Common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 817,400 | $113,929 | 5.3% | $120.57 | — | Common | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,031,100 | $113,534 | 5.2% | $94.42 | — | Common | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,028,900 | $60,448 | 2.8% | $58.62 | — | Common | 464287465 |
| AAPL | APPLE INC | 434,556 | $45,741 | 2.1% | $19.10 | +34.7% | Common | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 491,100 | $39,661 | 1.8% | $80.88 | — | Common | 921937835 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 384,700 | $38,178 | 1.8% | $81.25 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 496,400 | $37,285 | 1.7% | $67.15 | — | Common | 464287739 |
| MSFT | MICROSOFT CORP | 621,097 | $34,458 | 1.6% | $29.62 | +55.0% | Common | 594918104 |
| XOM | EXXON MOBIL CORP | 347,840 | $27,114 | 1.3% | $54.47 | -5.6% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON NOTE | 233,726 | $24,008 | 1.1% | $64.92 | +17.0% | Common | 478160104 |
| — | GENERAL ELECTRIC CO | 737,995 | $22,989 | 1.1% | $24.33 | — | Common | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 159,677 | $21,084 | 1.0% | $119.76 | +12.1% | Common | 084670702 |
| AMZN | AMAZON.COM INC | 29,615 | $20,016 | 0.9% | $17.93 | +75.8% | Common | 023135106 |
| WFC | WELLS FARGO CO | 363,405 | $19,755 | 0.9% | $31.27 | +30.6% | Common | 949746101 |
| JPM | JP MORGAN CHASE & CO | 287,722 | $18,998 | 0.9% | $40.27 | +23.4% | Common | 46625H100 |
| META | FACEBOOK INC CLASS A | 175,462 | $18,364 | 0.8% | $70.48 | +44.7% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 22,441 | $17,459 | 0.8% | $36.73 | 0.0% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 22,928 | $17,400 | 0.8% | $35.61 | 0.0% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 210,368 | $16,705 | 0.8% | $57.46 | +0.8% | Common | 742718109 |
| T | AT&T INC | 478,298 | $16,458 | 0.8% | $11.67 | +6.5% | Common | 00206R102 |
| PFE | PFIZER INC NOTE | 476,859 | $15,393 | 0.7% | $17.62 | +15.7% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 314,260 | $14,525 | 0.7% | $27.04 | -0.4% | Common | 92343V104 |
| BAC | BANK OF AMERICA CORP | 815,539 | $13,726 | 0.6% | $11.97 | +13.2% | Common | 060505104 |
| GILD | GILEAD SCIENCES INC | 130,633 | $13,219 | 0.6% | $55.81 | +30.6% | Common | 375558103 |
| CVX | CHEVRON CORP | 146,021 | $13,136 | 0.6% | $70.73 | -17.4% | Common | 166764100 |
| HD | HOME DEPOT INC | 99,205 | $13,120 | 0.6% | $70.90 | +41.0% | Common | 437076102 |
| KO | COCA-COLA CO | 303,856 | $13,054 | 0.6% | $27.74 | +11.2% | Common | 191216100 |
| INTC | INTEL CORP | 365,213 | $12,582 | 0.6% | $20.40 | +30.6% | Common | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 141,608 | $12,449 | 0.6% | $48.33 | +8.2% | Common | 718172109 |
| DIS | DISNEY (WALT) CO (THE) | 117,861 | $12,385 | 0.6% | $72.75 | +40.5% | Common | 254687106 |
| C | CITIGROUP INC | 232,942 | $12,055 | 0.6% | $37.78 | +4.9% | Common | 172967424 |
| V | VISA INC - CLASS A SHARES | 151,557 | $11,753 | 0.5% | $60.03 | +20.2% | Common | 92826C839 |
| MRK | MERCK & CO INC | 218,825 | $11,558 | 0.5% | $33.46 | +9.9% | Common | 58933Y105 |
| PEP | PEPSICO INC | 114,066 | $11,397 | 0.5% | $63.80 | +15.2% | Common | 713448108 |
| AMGN | AMGEN INC | 69,751 | $11,323 | 0.5% | $95.38 | +22.1% | Common | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 190,805 | $10,767 | 0.5% | $18.51 | +28.4% | Common | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 394,864 | $10,723 | 0.5% | $17.19 | +17.3% | Common | 17275R102 |
| IBM | IBM CORP | 69,724 | $9,595 | 0.4% | $107.67 | -18.7% | Common | 459200101 |
| — | ALLERGAN PLC | 30,588 | $9,559 | 0.4% | $302.97 | — | Common | G0177J108 |
| ORCL | ORACLE CORP | 248,523 | $9,079 | 0.4% | $29.87 | +9.9% | Common | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,437 | $8,904 | 0.4% | $35.18 | +32.7% | Common | 110122108 |
| MO | ALTRIA GROUP INC | 152,842 | $8,897 | 0.4% | $22.19 | +32.8% | Common | 02209S103 |
| MCD | MC DONALDS CORPORATION | 72,214 | $8,531 | 0.4% | $74.60 | +16.9% | Common | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 72,339 | $8,510 | 0.4% | $71.32 | +39.2% | Common | 91324P102 |
| CVS | CVS HEALTH CORP | 86,466 | $8,454 | 0.4% | $50.93 | +42.6% | Common | 126650100 |
| MDT | MEDTRONIC PLC | 109,755 | $8,442 | 0.4% | $58.11 | +0.8% | Common | G5960L103 |
| ABBV | ABBVIE INC | 128,478 | $7,611 | 0.4% | $30.66 | +23.8% | Common | 00287Y109 |
| WMT | WAL-MART STORES INC | 122,371 | $7,501 | 0.3% | $20.31 | -18.1% | Common | 931142103 |
| — | CELGENE CORP | 61,942 | $7,418 | 0.3% | $108.70 | — | Common | 151020104 |
| MA | MASTERCARD INC - CLASS A | 74,986 | $7,301 | 0.3% | $76.18 | +21.0% | Common | 57636Q104 |
| MMM | 3M COMPANY | 47,679 | $7,182 | 0.3% | $75.10 | +22.6% | Common | 88579Y101 |
| BIIB | BIOGEN INC | 23,270 | $7,129 | 0.3% | $304.17 | -5.5% | Common | 09062X103 |
| BA | BOEING CO (THE) | 49,035 | $7,090 | 0.3% | $100.78 | +27.9% | Common | 097023105 |
| SBUX | STARBUCKS CORP | 113,863 | $6,835 | 0.3% | $37.88 | +30.4% | Common | 855244109 |
| SLB | SCHLUMBERGER LTD | 97,021 | $6,767 | 0.3% | $55.09 | +1.8% | Common | 806857108 |
| NKE | NIKE INC | 103,257 | $6,454 | 0.3% | $49.51 | +14.5% | Common | 654106103 |
| LLY | LILLY (ELI) & CO | 75,588 | $6,369 | 0.3% | $48.58 | +43.5% | Common | 532457108 |
| HON | HONEYWELL INTL INC | 60,732 | $6,290 | 0.3% | $62.09 | +19.6% | Common | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 64,365 | $6,184 | 0.3% | $101.07 | — | Common | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 98,303 | $6,092 | 0.3% | $36.99 | +28.0% | Common | 026874784 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 53,978 | $5,830 | 0.3% | $106.92 | — | Common | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,079 | $5,797 | 0.3% | $78.52 | — | Common | 931427108 |
| QCOM | QUALCOMM INC | 115,665 | $5,782 | 0.3% | $46.83 | -14.6% | Common | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 85,164 | $5,758 | 0.3% | $57.29 | -6.7% | Common | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 125,249 | $5,616 | 0.3% | $27.04 | +31.2% | Common | 609207105 |
| USB | US BANCORP | 128,162 | $5,469 | 0.3% | $25.53 | +15.9% | Common | 902973304 |
| LOW | LOWES COMPANIES INC | 71,865 | $5,465 | 0.3% | $45.56 | +35.5% | Common | 548661107 |
| COST | COSTCO WHOLESALE CORP | 33,748 | $5,450 | 0.3% | $106.28 | +25.0% | Common | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 29,176 | $5,258 | 0.2% | $133.83 | +12.9% | Common | 38141G104 |
| ABT | ABBOTT LABORATORIES | 113,756 | $5,109 | 0.2% | $32.67 | +11.9% | Common | 002824100 |
| UNP | UNION PACIFIC CORP | 64,071 | $5,010 | 0.2% | $69.48 | -1.7% | Common | 907818108 |
| DAL | DELTA AIR LINES INC | 97,526 | $4,944 | 0.2% | $28.54 | +53.0% | Common | 247361702 |
| — | PRICELINE GROUP INC | 3,856 | $4,916 | 0.2% | $1098.24 | — | Common | 741503403 |
| UPS | UNITED PARCEL SERVICE-CL B | 51,080 | $4,915 | 0.2% | $63.26 | +11.6% | Common | 911312106 |
| ACN | ACCENTURE PLC - CL A | 45,371 | $4,741 | 0.2% | $75.31 | +19.5% | Common | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 66,503 | $4,625 | 0.2% | $65.13 | -3.5% | Common | 025816109 |
| — | DU PONT (EI) DE NEMOURS | 68,051 | $4,532 | 0.2% | $61.82 | — | Common | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 20,692 | $4,493 | 0.2% | $126.15 | +31.1% | Common | 539830109 |
| COP | CONOCOPHILLIPS | 95,790 | $4,472 | 0.2% | $43.05 | -10.9% | Common | 20825C104 |
| — | DOW CHEMICAL CO | 85,484 | $4,401 | 0.2% | $38.00 | — | Common | 260543103 |
| CL | COLGATE-PALMOLIVE CO | 65,739 | $4,380 | 0.2% | $50.16 | +4.7% | Common | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 22,185 | $4,314 | 0.2% | $94.83 | +22.2% | Common | 828806109 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,166 | $4,298 | 0.2% | $68.53 | — | Common | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 78,264 | $4,290 | 0.2% | $32.28 | +31.0% | Common | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,045 | $4,262 | 0.2% | $98.75 | +31.1% | Common | 883556102 |
| F | FORD MOTOR CO | 302,082 | $4,256 | 0.2% | $8.48 | -1.6% | Common | 345370860 |
| — | TWENTY-FIRST CENTURY FOX INC | 155,021 | $4,210 | 0.2% | $34.08 | — | Common | 90130A101 |
| DHR | DANAHER CORP | 45,311 | $4,208 | 0.2% | $31.30 | +22.1% | Common | 235851102 |
| MET | METLIFE INC | 85,351 | $4,115 | 0.2% | $27.81 | +12.2% | Common | 59156R108 |
| — | TIME WARNER INC | 63,362 | $4,098 | 0.2% | $71.87 | — | Common | 887317303 |
| — | TIME WARNER CABLE | 21,718 | $4,031 | 0.2% | $151.76 | — | Common | 88732J207 |
| KMI | KINDER MORGAN INC | 256,470 | $3,827 | 0.2% | $20.78 | -31.3% | Common | 49456B101 |
| AAL | AMERICAN AIRLINES GROUP INC | 89,507 | $3,791 | 0.2% | $43.81 | -5.5% | Common | 02376R102 |
| — | EMC CORP MASS | 147,386 | $3,785 | 0.2% | $24.87 | — | Common | 268648102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,579 | $3,772 | 0.2% | $55.69 | +20.7% | Common | 693475105 |
| DUK | DUKE ENERGY CORP | 52,525 | $3,750 | 0.2% | $44.47 | +4.2% | Common | 26441C204 |
| — | AON PLC | 40,583 | $3,742 | 0.2% | $81.42 | — | Common | G0408V102 |
| MS | MORGAN STANLEY | 116,637 | $3,710 | 0.2% | $24.74 | +1.0% | Common | 617446448 |
| NEE | NEXTERA ENERGY INC | 34,898 | $3,626 | 0.2% | $17.64 | +10.5% | Common | 65339F101 |
| TJX | TJX COMPANIES INC | 50,757 | $3,599 | 0.2% | $24.57 | +25.8% | Common | 872540109 |
| GM | GENERAL MOTORS CO | 105,367 | $3,584 | 0.2% | $25.89 | +7.0% | Common | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 85,581 | $3,528 | 0.2% | $23.87 | +36.1% | Common | 064058100 |
| NFLX | NETFLIX INC | 30,678 | $3,509 | 0.2% | $10.09 | +13.2% | Common | 64110L106 |
| ADBE | ADOBE SYSTEMS INC | 37,348 | $3,508 | 0.2% | $66.38 | +35.3% | Common | 00724F101 |
| CRM | SALESFORCE. COM INC | 43,942 | $3,445 | 0.2% | $50.06 | +54.1% | Common | 79466L302 |
| MCK | MCKESSON CORP | 17,357 | $3,423 | 0.2% | $136.36 | +28.0% | Common | 58155Q103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 58,907 | $3,375 | 0.2% | $57.30 | +0.8% | Common | 910047109 |
| — | CBS CORP - CLASS B NON VOTING | 71,406 | $3,365 | 0.2% | $45.35 | — | Common | 124857202 |
| — | BLACKROCK INC | 9,797 | $3,336 | 0.2% | $310.67 | — | Common | 09247X101 |
| SO | SOUTHERN CO | 70,784 | $3,312 | 0.2% | $27.68 | +7.0% | Common | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 17,212 | $3,283 | 0.2% | $138.64 | — | Common | 015351109 |
| — | MONSANTO COMPANY | 33,165 | $3,267 | 0.2% | $103.17 | — | Common | 61166W101 |
| KMB | KIMBERLY-CLARK CORP | 25,422 | $3,236 | 0.1% | $74.60 | +13.9% | Common | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 5,894 | $3,200 | 0.1% | $339.72 | +58.6% | Common | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 23,287 | $3,199 | 0.1% | $85.27 | +34.4% | Common | 369550108 |
| TGT | TARGET CORP | 44,014 | $3,196 | 0.1% | $53.38 | +3.5% | Common | 87612E106 |
| KHC | KRAFT HEINZ CO/THE | 42,776 | $3,112 | 0.1% | $47.40 | -0.7% | Common | 500754106 |
| AMT | AMERICAN TOWER CORP | 32,032 | $3,106 | 0.1% | $66.76 | +13.8% | Common | 03027X100 |
| KR | KROGER CO | 73,953 | $3,093 | 0.1% | $25.29 | +25.1% | Common | 501044101 |
| D | DOMINION RESOURCES INC/VA | 45,095 | $3,050 | 0.1% | $40.69 | +9.6% | Common | 25746U109 |
| SCHW | SCHWAB (CHARLES) CORP | 91,304 | $3,007 | 0.1% | $22.68 | +22.9% | Common | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 34,932 | $2,959 | 0.1% | $61.08 | +13.2% | Common | 053015103 |
| PSX | PHILLIPS 66 | 36,108 | $2,954 | 0.1% | $47.09 | +25.5% | Common | 718546104 |
| EOG | EOG RESOURCES INC | 41,643 | $2,948 | 0.1% | $63.70 | -6.1% | Common | 26875P101 |
| FDX | FEDEX CORP | 19,520 | $2,908 | 0.1% | $103.20 | +28.2% | Common | 31428X106 |
| — | REYNOLDS AMERICAN INC | 62,519 | $2,885 | 0.1% | $50.51 | — | Common | 761713106 |
| PYPL | PAYPAL HOLDINGS INC | 79,235 | $2,868 | 0.1% | $35.52 | -0.9% | Common | 70450Y103 |
| — | RAYTHEON CO | 22,934 | $2,856 | 0.1% | $100.97 | — | Common | 755111507 |
| — | ACE LTD | 24,375 | $2,848 | 0.1% | $94.77 | — | Common | H0023R105 |
| — | AVAGO TECHNOLOGIES LTD | 19,600 | $2,845 | 0.1% | $104.25 | — | Common | Y0486S104 |
| — | CIGNA CORP | 19,445 | $2,845 | 0.1% | $99.38 | — | Common | 125509109 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,440 | $2,804 | 0.1% | $44.69 | +17.7% | Common | 744320102 |
| ELV | ANTHEM INC | 19,965 | $2,784 | 0.1% | $115.49 | +3.6% | Common | 036752103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 45,183 | $2,712 | 0.1% | $45.64 | +25.2% | Common | 192446102 |
| VLO | VALERO ENERGY CORP | 37,796 | $2,673 | 0.1% | $28.14 | +61.7% | Common | 91913Y100 |
| — | AETNA INC | 24,702 | $2,671 | 0.1% | $84.42 | — | Common | 00817Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,891 | $2,663 | 0.1% | $59.98 | +6.4% | Common | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 13,848 | $2,615 | 0.1% | $87.21 | +78.4% | Common | 666807102 |
| CAT | CATERPILLAR INC | 38,027 | $2,584 | 0.1% | $62.57 | -12.8% | Common | 149123101 |
| TRV | TRAVELERS COMPANIES INC (THE) | 22,533 | $2,543 | 0.1% | $71.48 | +24.3% | Common | 89417E109 |
| BDX | BECTON DICKINSON & CO | 16,129 | $2,485 | 0.1% | $97.33 | +26.8% | Common | 075887109 |
| LYB | LYONDELLBASELL INDU-CL A | 28,175 | $2,448 | 0.1% | $39.53 | +31.6% | Common | N53745100 |
| PSA | PUBLIC STORAGE | 9,844 | $2,438 | 0.1% | $117.49 | +33.4% | Common | 74460D109 |
| GIS | GENERAL MILLS INC | 42,223 | $2,435 | 0.1% | $35.45 | +14.1% | Common | 370334104 |
| — | PRECISION CASTPARTS CORP | 10,463 | $2,428 | 0.1% | $228.29 | — | Common | 740189105 |
| — | BROADCOM CORP-CL A | 41,834 | $2,419 | 0.1% | $48.07 | — | Common | 111320107 |
| — | MALLINCKRODT PLC | 31,958 | $2,385 | 0.1% | $71.19 | — | Common | G5785G107 |
| YUM | YUM! BRANDS INC | 32,550 | $2,378 | 0.1% | $41.81 | +3.6% | Common | 988498101 |
| EMR | EMERSON ELECTRIC CO | 49,496 | $2,367 | 0.1% | $42.14 | -13.4% | Common | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,429 | $2,319 | 0.1% | $91.83 | +31.5% | Common | 92532F100 |
| ECL | ECOLAB INC | 20,275 | $2,319 | 0.1% | $91.39 | +15.1% | Common | 278865100 |
| EBAY | EBAY INC | 84,066 | $2,310 | 0.1% | $22.51 | +9.2% | Common | 278642103 |
| — | TOWERS WATSON & CO-CLA | 17,912 | $2,301 | 0.1% | $117.55 | — | Common | 891894107 |
| — | CHUBB CORP | 17,222 | $2,284 | 0.1% | $115.62 | — | Common | 171232101 |
| CME | CME GROUP INC | 25,075 | $2,272 | 0.1% | $56.88 | +10.7% | Common | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS | 24,392 | $2,261 | 0.1% | $58.17 | +22.7% | Common | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 40,648 | $2,254 | 0.1% | $36.78 | +26.2% | Common | 571748102 |
| EQR | EQUITY RESIDENTIAL | 27,562 | $2,249 | 0.1% | $38.27 | +22.2% | Common | 29476L107 |
| SYK | STRYKER CORP | 24,133 | $2,243 | 0.1% | $69.30 | +23.0% | Common | 863667101 |
| CAH | CARDINAL HEALTH INC | 25,074 | $2,238 | 0.1% | $52.15 | +22.0% | Common | 14149Y108 |
| — | PRAXAIR INC | 21,687 | $2,221 | 0.1% | $109.22 | — | Common | 74005P104 |
| — | YAHOO! INC | 66,210 | $2,202 | 0.1% | $35.02 | — | Common | 984332106 |
| HAL | HALLIBURTON CO | 64,009 | $2,179 | 0.1% | $35.03 | -11.6% | Common | 406216101 |
| AEP | AMERICAN ELECTRIC POWER CO | 37,245 | $2,170 | 0.1% | $34.22 | +15.8% | Common | 025537101 |
| — | BB&T CORP | 57,153 | $2,161 | 0.1% | $36.30 | — | Common | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,976 | $2,159 | 0.1% | $52.58 | +5.7% | Common | 22822V101 |
| LUV | SOUTHWEST AIRLINES CO | 50,145 | $2,159 | 0.1% | $19.85 | +98.2% | Common | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,275 | $2,121 | 0.1% | $38.45 | +14.9% | Common | 45866F104 |
| MPC | MARATHON PETROLEUM CORP | 40,199 | $2,084 | 0.1% | $34.07 | +11.7% | Common | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 135,584 | $2,061 | 0.1% | $6.50 | 0.0% | Common | 42824C109 |
| PPG | PPG INDUSTRIES INC | 20,647 | $2,040 | 0.1% | $84.07 | 0.0% | Common | 693506107 |
| HUM | HUMANA INC | 11,320 | $2,021 | 0.1% | $110.75 | +46.0% | Common | 444859102 |
| PCG | P G & E CORP | 37,479 | $1,994 | 0.1% | $44.27 | +11.5% | Common | 69331C108 |
| STT | STATE STREET CORP | 30,014 | $1,992 | 0.1% | $47.84 | +8.4% | Common | 857477103 |
| — | MCGRAW HILL FINANCIAL INC | 20,185 | $1,990 | 0.1% | $72.22 | — | Common | 580645109 |
| — | HARMAN INTL INDUSTRIES INC | 21,102 | $1,988 | 0.1% | $101.29 | — | Common | 413086109 |
| ILMN | ILLUMINA INC | 10,281 | $1,973 | 0.1% | $161.39 | 0.0% | Common | 452327109 |
| INTU | INTUIT INC | 20,302 | $1,959 | 0.1% | $79.89 | +11.9% | Common | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 23,139 | $1,957 | 0.1% | $63.47 | +8.9% | Common | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 63,824 | $1,941 | 0.1% | $25.00 | 0.0% | Common | 87165B103 |
| — | JOHNSON CONTROLS INC | 49,058 | $1,937 | 0.1% | $39.00 | — | Common | 478366107 |
| AFL | AFLAC INCORPORATED | 32,157 | $1,926 | 0.1% | $22.47 | +9.2% | Common | 001055102 |
| — | ANADARKO PETROLEUM CORP | 39,431 | $1,916 | 0.1% | $83.89 | — | Common | 032511107 |
| ALL | ALLSTATE CORP | 30,816 | $1,913 | 0.1% | $49.55 | +0.4% | Common | 020002101 |
| — | TE CONNECTIVITY LTD | 29,469 | $1,904 | 0.1% | $58.40 | — | Common | H84989104 |
| EXC | EXELON CORP | 68,270 | $1,896 | 0.1% | $14.78 | -4.0% | Common | 30161N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,464 | $1,892 | 0.1% | $12.00 | +44.6% | Common | 67103H107 |
| — | L BRANDS INC | 19,624 | $1,880 | 0.1% | $66.10 | — | Common | 501797104 |
| CCL | CARNIVAL CORP | 34,399 | $1,874 | 0.1% | $36.50 | +23.4% | Common | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 101,026 | $1,863 | 0.1% | $13.49 | +32.8% | Common | 101137107 |
| APD | AIR PRODUCTS & CHEM INC | 14,296 | $1,860 | 0.1% | $74.91 | +30.8% | Common | 009158106 |
| — | DELPHI AUTOMOTIVE PLC | 21,681 | $1,859 | 0.1% | $63.61 | — | Common | G27823106 |
| STZ | CONSTELLATION BRANDS INC - A | 12,850 | $1,830 | 0.1% | $84.49 | +40.4% | Common | 21036P108 |
| ETN | EATON CORP PLC | 34,604 | $1,801 | 0.1% | $48.97 | -12.1% | Common | G29183103 |
| WELL | WELLTOWER INC | 26,379 | $1,795 | 0.1% | $44.56 | -0.5% | Common | 95040Q104 |
| PPL | PPL CORPORATION | 52,508 | $1,792 | 0.1% | $18.54 | +15.8% | Common | 69351T106 |
| — | VANTIV INC - CL A | 36,904 | $1,750 | 0.1% | $36.24 | — | Common | 92210H105 |
| AVB | AVALONBAY COMMUNITIES INC | 9,495 | $1,748 | 0.1% | $103.76 | +22.6% | Common | 053484101 |
| — | DISCOVER FINANCIAL SERVICES | 32,576 | $1,747 | 0.1% | $52.03 | — | Common | 254709108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 29,718 | $1,744 | 0.1% | $39.67 | +6.4% | Common | 65336K103 |
| TFX | TELEFLEX INC | 13,193 | $1,734 | 0.1% | $108.11 | +13.0% | Common | 879369106 |
| — | GOLDCORP INC | 149,366 | $1,727 | 0.1% | $19.41 | — | Common | 380956409 |
| MNST | MONSTER BEVERAGE CORP | 11,532 | $1,718 | 0.1% | $23.23 | +3.9% | Common | 61174X109 |
| AZO | AUTOZONE INC | 2,304 | $1,709 | 0.1% | $560.75 | +36.1% | Common | 053332102 |
| CSX | CSX CORP | 65,804 | $1,708 | 0.1% | $7.84 | -0.6% | Common | 126408103 |
| SSP | EW SCRIPPS CO/THE | 88,858 | $1,688 | 0.1% | $14.59 | +5.3% | Common | 811054402 |
| SRE | SEMPRA ENERGY | 17,856 | $1,679 | 0.1% | $31.69 | +13.1% | Common | 816851109 |
| PLD | PROLOGIS INC | 38,972 | $1,673 | 0.1% | $28.79 | +9.2% | Common | 74340W103 |
| — | MYLAN NV | 30,481 | $1,648 | 0.1% | $58.93 | — | Common | N59465109 |
| FISV | FISERV INC | 17,991 | $1,645 | 0.1% | $31.20 | +50.5% | Common | 337738108 |
| GLW | CORNING INC | 89,281 | $1,632 | 0.1% | $13.24 | +4.6% | Common | 219350105 |
| AMAT | APPLIED MATERIALS INC | 87,381 | $1,631 | 0.1% | $15.03 | +2.6% | Common | 038222105 |
| ROST | ROSS STORES INC | 30,145 | $1,622 | 0.1% | $41.08 | +12.6% | Common | 778296103 |
| — | SUNTRUST BANKS INC | 37,837 | $1,621 | 0.1% | $36.13 | — | Common | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,011 | $1,614 | 0.1% | $27.70 | +6.9% | Common | 039483102 |
| HCA | HCA HOLDINGS INC | 23,607 | $1,597 | 0.1% | $69.31 | -6.4% | Common | 40412C101 |
| — | BAXALTA INC | 40,801 | $1,592 | 0.1% | $31.68 | — | Common | 07177M103 |
| PRGO | PERRIGO CO PLC | 10,913 | $1,579 | 0.1% | $163.15 | -5.7% | Common | G97822103 |
| VFC | V F CORP | 25,240 | $1,571 | 0.1% | $53.60 | +16.5% | Common | 918204108 |
| EA | ELECTRONIC ARTS INC | 22,762 | $1,564 | 0.1% | $42.69 | +59.8% | Common | 285512109 |
| DG | DOLLAR GENERAL CORP | 21,704 | $1,560 | 0.1% | $51.82 | +14.9% | Common | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 2,830 | $1,546 | 0.1% | $49.79 | +12.8% | Common | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO | 5,897 | $1,531 | 0.1% | $69.20 | +13.8% | Common | 824348106 |
| BAX | BAXTER INTL INC | 40,010 | $1,526 | 0.1% | $31.11 | -0.2% | Common | 071813109 |
| COR | AMERISOURCEBERGEN CORPORATION | 14,647 | $1,519 | 0.1% | $54.14 | +34.4% | Common | 03073E105 |
| — | BAKER HUGHES INC | 32,658 | $1,507 | 0.1% | $47.95 | — | Common | 057224107 |
| ED | CONSOLIDATED EDISON INC | 23,143 | $1,487 | 0.1% | $40.75 | +9.4% | Common | 209115104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 16,714 | $1,472 | 0.1% | $66.73 | +12.1% | Common | 518439104 |
| WM | WASTE MANAGEMENT INC | 27,004 | $1,441 | 0.1% | $33.95 | +29.3% | Common | 94106L109 |
| ZTS | ZOETIS INC | 29,725 | $1,424 | 0.1% | $33.80 | +23.5% | Common | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 7,461 | $1,416 | 0.1% | $146.30 | +17.8% | Common | 776696106 |
| — | ACTIVISION BLIZZARD INC | 36,546 | $1,415 | 0.1% | $33.29 | — | Common | 00507V109 |
| AMP | AMERIPRISE FINANCIAL INC | 13,285 | $1,414 | 0.1% | $77.00 | +17.2% | Common | 03076C106 |
| — | PIONEER NATURAL RESOURCES CO | 11,188 | $1,403 | 0.1% | $156.31 | — | Common | 723787107 |
| XEL | XCEL ENERGY INC | 38,947 | $1,399 | 0.1% | $23.09 | +12.7% | Common | 98389B100 |
| CAG | CONAGRA FOODS INC | 32,643 | $1,376 | 0.1% | $19.62 | +14.4% | Common | 205887102 |
| HPQ | HP INC | 115,462 | $1,367 | 0.1% | $9.12 | 0.0% | Common | 40434L105 |
| TROW | T ROWE PRICE GROUP INC | 19,076 | $1,364 | 0.1% | $50.88 | 0.0% | Common | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,488 | $1,350 | 0.1% | $67.83 | — | Common | 26138E109 |
| VTR | VENTAS INC | 23,901 | $1,349 | 0.1% | $39.28 | -11.1% | Common | 92276F100 |
| — | CERNER CORP | 22,409 | $1,348 | 0.1% | $66.68 | — | Common | 156782104 |
| MCO | MOODY'S CORP | 13,404 | $1,345 | 0.1% | $66.10 | +37.1% | Common | 615369105 |
| — | KELLOGG CO | 18,555 | $1,341 | 0.1% | $41.66 | +9.7% | Common | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,566 | $1,337 | 0.1% | $24.51 | +15.0% | Common | 744573106 |
| EQIX | EQUINIX INC REIT | 4,385 | $1,326 | 0.1% | $180.85 | +32.3% | Common | 29444U700 |
| PGR | PROGRESSIVE CORP | 41,463 | $1,319 | 0.1% | $20.90 | +12.0% | Common | 743315103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 30,331 | $1,318 | 0.1% | $29.22 | +26.2% | Common | 416515104 |
| DLTR | DOLLAR TREE INC | 17,040 | $1,316 | 0.1% | $60.46 | +15.7% | Common | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,991 | $1,315 | 0.1% | $66.56 | +26.9% | Common | V7780T103 |
| WMB | WILLIAMS COS INC | 50,841 | $1,307 | 0.1% | $22.80 | -14.2% | Common | 969457100 |
| — | ST JUDE MEDICAL INC | 21,071 | $1,302 | 0.1% | $55.63 | — | Common | 790849103 |
| EIX | EDISON INTERNATIONAL | 21,896 | $1,296 | 0.1% | $37.51 | +8.6% | Common | 281020107 |
| DE | DEERE & CO | 16,801 | $1,281 | 0.1% | $68.53 | -5.1% | Common | 244199105 |
| SYY | SYSCO CORP | 31,164 | $1,278 | 0.1% | $25.57 | +23.1% | Common | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,434 | $1,276 | 0.1% | $76.05 | +18.4% | Common | 98956P102 |
| MTB | M & T BANK CORP | 10,506 | $1,273 | 0.1% | $83.27 | +10.0% | Common | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,598 | $1,272 | 0.1% | $181.98 | +7.3% | Common | 018581108 |
| — | APACHE CORP | 28,138 | $1,251 | 0.1% | $74.49 | — | Common | 037411105 |
| NVDA | NVIDIA CORP | 37,540 | $1,237 | 0.1% | $0.55 | +34.5% | Common | 67066G104 |
| PCAR | PACCAR INC | 25,946 | $1,230 | 0.1% | $23.58 | -2.5% | Common | 693718108 |
| CLX | CLOROX COMPANY | 9,615 | $1,219 | 0.1% | $85.35 | +9.3% | Common | 189054109 |
| WEC | WEC ENERGY GROUP INC | 23,719 | $1,217 | 0.1% | $35.32 | +4.1% | Common | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 23,701 | $1,210 | 0.1% | $36.09 | -0.6% | Common | 30040W108 |
| — | SPECTRA ENERGY CORP | 50,348 | $1,205 | 0.1% | $35.73 | — | Common | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 15,238 | $1,203 | 0.1% | $74.73 | — | Common | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 11,245 | $1,200 | 0.1% | $68.73 | +18.1% | Common | 854502101 |
| APH | AMPHENOL CORP - CL A | 22,883 | $1,195 | 0.1% | $11.25 | +7.9% | Common | 032095101 |
| NTRS | NORTHERN TRUST CORP | 16,503 | $1,190 | 0.1% | $46.15 | +18.4% | Common | 665859104 |
| IP | INTERNATIONAL PAPER CO | 31,351 | $1,182 | 0.1% | $24.89 | 0.0% | Common | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,657 | $1,177 | 0.1% | $54.35 | — | Common | 52729N308 |
| OMC | OMNICOM GROUP | 15,499 | $1,173 | 0.1% | $46.22 | +12.5% | Common | 681919106 |
| — | GENERAL GROWTH PROPERTIES | 43,017 | $1,170 | 0.1% | $22.73 | — | Common | 370023103 |
| ESS | ESSEX PROPERTY TRUST INC | 4,857 | $1,163 | 0.1% | $139.25 | +18.2% | Common | 297178105 |
| — | SANDISK CORP | 15,253 | $1,159 | 0.1% | $66.73 | — | Common | 80004C101 |
| BXP | BOSTON PROPERTIES INC | 9,073 | $1,157 | 0.1% | $71.98 | +14.1% | Common | 101121101 |
| WY | WEYERHAEUSER CO | 38,487 | $1,154 | 0.1% | $19.56 | +4.1% | Common | 962166104 |
| FITB | FIFTH THIRD BANCORP | 56,928 | $1,144 | 0.1% | $12.80 | +8.5% | Common | 316773100 |
| — | RED HAT INC | 13,770 | $1,140 | 0.1% | $59.50 | — | Common | 756577102 |
| TSN | TYSON FOODS INC - CL A | 21,068 | $1,124 | 0.1% | $36.03 | +4.5% | Common | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,337 | $1,121 | 0.1% | $10.55 | +15.9% | Common | 169656105 |
| MU | MICRON TECHNOLOGY INC | 78,594 | $1,113 | 0.1% | $17.66 | -11.7% | Common | 595112103 |
| DTE | DTE ENERGY COMPANY | 13,780 | $1,105 | 0.1% | $44.64 | +10.0% | Common | 233331107 |
| UAA | UNDER ARMOUR INC | 13,700 | $1,104 | 0.1% | $36.35 | +25.5% | Common | 904311107 |
| — | NOBLE ENERGY INC | 33,086 | $1,090 | 0.1% | $49.62 | — | Common | 655044105 |
| SJM | JM SMUCKER CO/THE | 8,841 | $1,090 | 0.1% | $81.42 | +7.9% | Common | 832696405 |
| CMI | CUMMINS INC | 12,380 | $1,090 | 0.1% | $89.29 | -15.1% | Common | 231021106 |
| — | INGERSOLL-RAND PLC | 19,702 | $1,089 | 0.1% | $56.25 | — | Common | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,159 | $1,088 | 0.1% | $70.49 | -7.9% | Common | 83088M102 |
| PRAA | PRA GROUP INC | 31,061 | $1,078 | 0.0% | $55.95 | -20.1% | Common | 69354N106 |
| TAP | MOLSON COORS BREWING CO | 11,386 | $1,069 | 0.0% | $59.80 | +17.5% | Common | 60871R209 |
| IVZ | INVESCO LTD | 31,926 | $1,069 | 0.0% | $19.77 | +4.6% | Common | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 10,304 | $1,057 | 0.0% | $80.34 | +7.1% | Common | 773903109 |
| — | NIELSEN HOLDINGS PLC | 22,674 | $1,057 | 0.0% | $46.05 | — | Common | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 24,939 | $1,043 | 0.0% | $32.88 | +8.5% | Common | 00846U101 |
| — | WILLIS GROUP HOLDINGS PLC | 21,393 | $1,039 | 0.0% | $48.57 | — | Common | G96666105 |
| ADI | ANALOG DEVICES INC | 18,738 | $1,037 | 0.0% | $40.10 | +19.9% | Common | 032654105 |
| — | SYMANTEC CORP | 49,178 | $1,033 | 0.0% | $21.84 | — | Common | 871503108 |
| BEN | FRANKLIN RESOURCES INC | 28,033 | $1,032 | 0.0% | $24.03 | 0.0% | Common | 354613101 |
| ADSK | AUTODESK INC | 16,846 | $1,026 | 0.0% | $49.64 | +17.0% | Common | 052769106 |
| — | TESORO CORP | 9,680 | $1,020 | 0.0% | $69.40 | — | Common | 881609101 |
| — | CR BARD INC | 5,382 | $1,020 | 0.0% | $143.01 | — | Common | 067383109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,908 | $1,019 | 0.0% | $20.56 | +26.3% | Common | 28176E108 |
| VNO | VORNADO REALTY TRUST | 10,197 | $1,019 | 0.0% | $89.98 | — | Common | 929042109 |
| PAYX | PAYCHEX INC | 19,272 | $1,019 | 0.0% | $32.24 | +19.6% | Common | 704326107 |
| GPC | GENUINE PARTS CO | 11,790 | $1,013 | 0.0% | $60.20 | +8.3% | Common | 372460105 |
| — | HCP INC | 26,435 | $1,011 | 0.0% | $38.62 | — | Common | 40414L109 |
| FE | FIRST ENERGY CORP | 31,834 | $1,010 | 0.0% | $22.78 | -9.6% | Common | 337932107 |
| MAR | MARRIOTT INTERNATIONAL | 15,036 | $1,008 | 0.0% | $50.94 | +28.8% | Common | 571903202 |
| FIS | FIDELITY NATL INFORMATION SVS | 16,518 | $1,001 | 0.0% | $38.92 | +42.6% | Common | 31620M106 |
| — | NATIONAL OILWELL VARCO INC | 29,748 | $996 | 0.0% | $60.31 | — | Common | 637071101 |
| — | TYCO INTERNATIONAL PLC | 31,224 | $996 | 0.0% | $39.88 | — | Common | G91442106 |
| — | ENDO INTERNATIONAL PLC | 16,099 | $986 | 0.0% | $82.11 | — | Common | G30401106 |
| — | ALCOA INC | 97,973 | $967 | 0.0% | $9.93 | — | Common | 013817101 |
| AME | AMETEK INC | 18,020 | $966 | 0.0% | $45.39 | +12.8% | Common | 031100100 |
| PH | PARKER HANNIFIN CORP | 9,941 | $964 | 0.0% | $88.03 | -2.2% | Common | 701094104 |
| HSY | HERSHEY CO/THE | 10,741 | $959 | 0.0% | $68.92 | +2.1% | Common | 427866108 |
| RF | REGIONS FINANCIAL CORP | 99,219 | $953 | 0.0% | $6.28 | +6.4% | Common | 7591EP100 |
| NUE | NUCOR CORP | 23,617 | $952 | 0.0% | $32.43 | 0.0% | Common | 670346105 |
| ETR | ENTERGY CORP | 13,865 | $948 | 0.0% | $22.65 | -0.3% | Common | 29364G103 |
| — | LAM RESEARCH CORP | 11,860 | $942 | 0.0% | $66.26 | — | Common | 512807108 |
| LNC | LINCOLN NATIONAL CORP | 18,689 | $939 | 0.0% | $29.20 | +22.3% | Common | 534187109 |
| HSIC | SCHEIN (HENRY) INC | 5,899 | $933 | 0.0% | $56.05 | +6.1% | Common | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,288 | $926 | 0.0% | $67.94 | +7.8% | Common | 23918K108 |
| — | CITRIX SYSTEMS INC | 12,212 | $924 | 0.0% | $68.83 | — | Common | 177376100 |
| VMC | VULCAN MATERIALS CO | 9,724 | $923 | 0.0% | $78.70 | +13.0% | Common | 929160109 |
| DVN | DEVON ENERGY CORP | 28,857 | $923 | 0.0% | $40.25 | -29.5% | Common | 25179M103 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 33,896 | $923 | 0.0% | $27.07 | — | Common | 90130A200 |
| — | TAHOE RESOURCES INC | 106,434 | $923 | 0.0% | $9.87 | — | Common | 873868103 |
| GWW | GRAINGER WW INC | 4,545 | $921 | 0.0% | $207.90 | -15.9% | Common | 384802104 |
| EXPE | EXPEDIA INC | 7,320 | $910 | 0.0% | $80.69 | +48.9% | Common | 30212P303 |
| — | STARWOOD HOTELS & RESORTS | 13,118 | $909 | 0.0% | $70.41 | — | Common | 85590A401 |
| — | HESS CORP | 18,730 | $908 | 0.0% | $75.34 | — | Common | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 14,334 | $906 | 0.0% | $63.21 | — | Common | 13342B105 |
| MHK | MOHAWK INDUSTRIES INC | 4,763 | $902 | 0.0% | $153.86 | +24.8% | Common | 608190104 |
| — | XL GROUP PLC | 22,947 | $899 | 0.0% | $34.28 | — | Common | G98290102 |
| NWL | NEWELL RUBBERMAID INC | 20,295 | $895 | 0.0% | $21.08 | +38.0% | Common | 651229106 |
| — | XILINX INC | 19,032 | $894 | 0.0% | $43.56 | — | Common | 983919101 |
| — | ROCKWELL COLLINS INC | 9,678 | $893 | 0.0% | $75.56 | — | Common | 774341101 |
| — | HANESBRANDS INC | 30,094 | $886 | 0.0% | $32.29 | — | Common | 410345102 |
| M | MACY'S INC | 25,326 | $886 | 0.0% | $64.41 | -32.7% | Common | 55616P104 |
| FAST | FASTENAL CO | 21,617 | $882 | 0.0% | $8.57 | -12.0% | Common | 311900104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,170 | $879 | 0.0% | $31.90 | -57.8% | Common | 01741R102 |
| VRSK | VERISK ANALYTICS INC | 11,385 | $875 | 0.0% | $72.59 | 0.0% | Common | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,208 | $873 | 0.0% | $13.06 | +16.4% | Common | 892356106 |
| TXT | TEXTRON INC | 20,745 | $871 | 0.0% | $34.69 | +17.4% | Common | 883203101 |
| — | SILVER WHEATON CORP | 69,409 | $862 | 0.0% | $17.99 | — | Common | 828336107 |
| WHR | WHIRLPOOL CORP | 5,867 | $862 | 0.0% | $150.02 | +3.4% | Common | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 55,778 | $856 | 0.0% | $11.81 | -6.6% | Common | 44107P104 |
| — | WHOLE FOODS MKT INC | 25,240 | $846 | 0.0% | $44.48 | — | Common | 966837106 |
| WAT | WATERS CORP | 6,167 | $830 | 0.0% | $111.89 | +14.8% | Common | 941848103 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,851 | $819 | 0.0% | $111.92 | +4.7% | Common | 913903100 |
| CHD | CHURCH & DWIGHT CO INC | 9,573 | $813 | 0.0% | $37.51 | 0.0% | Common | 171340102 |
| KLAC | KLA-TENCOR CORP | 11,711 | $812 | 0.0% | $40.74 | +31.0% | Common | 482480100 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,776 | $812 | 0.0% | $7.44 | — | Common | 00191G103 |
| KMX | CARMAX INC | 15,013 | $810 | 0.0% | $52.89 | +7.9% | Common | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 5,370 | $808 | 0.0% | $151.73 | +0.2% | Common | 00751Y106 |
| L | LOEWS CORP | 20,838 | $800 | 0.0% | $41.04 | -13.5% | Common | 540424108 |
| — | CENTURYLINK INC | 31,573 | $794 | 0.0% | $25.15 | — | Common | 156700106 |
| RSG | REPUBLIC SERVICES INC | 17,826 | $784 | 0.0% | $32.86 | +11.5% | Common | 760759100 |
| DHI | DR HORTON INC | 24,279 | $778 | 0.0% | $22.22 | +25.5% | Common | 23331A109 |
| HRL | HORMEL FOODS CORP | 9,842 | $778 | 0.0% | $27.86 | 0.0% | Common | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,336 | $776 | 0.0% | $59.39 | 0.0% | Common | 620076307 |
| AEE | AMEREN CORP | 17,855 | $772 | 0.0% | $27.89 | +15.1% | Common | 023608102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 7,776 | $772 | 0.0% | $29.86 | +16.7% | Common | 115637209 |
| CMS | CMS ENERGY CORP | 21,267 | $767 | 0.0% | $23.12 | +14.2% | Common | 125896100 |
| — | HARRIS CORP | 8,777 | $763 | 0.0% | $68.69 | — | Common | 413875105 |
| WDC | WESTERN DIGITAL CORP | 12,695 | $762 | 0.0% | $55.89 | -22.1% | Common | 958102105 |
| EFX | EQUIFAX INC | 6,823 | $760 | 0.0% | $61.60 | +59.3% | Common | 294429105 |
| — | COCA-COLA ENTERPRISES | 15,417 | $759 | 0.0% | $41.87 | — | Common | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 17,836 | $757 | 0.0% | $41.45 | — | Common | 535678106 |
| — | STERICYCLE INC | 6,260 | $755 | 0.0% | $120.09 | — | Common | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 11,181 | $755 | 0.0% | $50.32 | 0.0% | Common | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,151 | $752 | 0.0% | $17.28 | +11.4% | Common | 595017104 |
| — | XEROX CORP | 70,320 | $748 | 0.0% | $10.34 | — | Common | 984121103 |
| BWA | BORGWARNER INC | 17,227 | $745 | 0.0% | $38.81 | -17.2% | Common | 099724106 |
| CBRE | CBRE GROUP INC - A | 21,471 | $742 | 0.0% | $29.49 | +19.5% | Common | 12504L109 |
| SNA | SNAP-ON INC | 4,313 | $739 | 0.0% | $93.58 | +39.9% | Common | 833034101 |
| — | JUNIPER NETWORKS INC | 26,269 | $725 | 0.0% | $21.31 | — | Common | 48203R104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 6,070 | $725 | 0.0% | $119.44 | — | Common | 502424104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,052 | $724 | 0.0% | $90.33 | 0.0% | Common | 459506101 |
| MKC | MCCORMICK & CO | 8,458 | $724 | 0.0% | $34.81 | 0.0% | Common | 579780206 |
| TRIP | TRIPADVISOR INC | 8,394 | $716 | 0.0% | $60.28 | +19.1% | Common | 896945201 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,524 | $715 | 0.0% | $35.35 | 0.0% | Common | 125269100 |
| SIG | SIGNET JEWELERS LTD | 5,763 | $713 | 0.0% | $108.80 | +1.9% | Common | G81276100 |
| NEM | NEWMONT MINING CORP | 38,619 | $695 | 0.0% | $23.09 | -37.6% | Common | 651639106 |
| — | LABORATORY CRP OF AMER HLDGS | 5,625 | $695 | 0.0% | $102.35 | — | Common | 50540R409 |
| BALL | BALL CORP | 9,392 | $683 | 0.0% | $30.75 | 0.0% | Common | 058498106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,977 | $680 | 0.0% | $137.52 | +2.1% | Common | 573284106 |
| — | AIRGAS INC | 4,912 | $679 | 0.0% | $136.37 | — | Common | 009363102 |
| MOS | MOSAIC CO/THE | 24,570 | $678 | 0.0% | $26.16 | 0.0% | Common | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,336 | $667 | 0.0% | $5.79 | +27.5% | Common | 446150104 |
| PNR | PENTAIR PLC | 13,439 | $666 | 0.0% | $39.87 | -22.5% | Common | G7S00T104 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,382 | $666 | 0.0% | $25.55 | +28.3% | Common | 382550101 |
| — | KEURIG GREEN MOUNTAIN INC | 7,370 | $663 | 0.0% | $108.06 | — | Common | 49271M100 |
| — | CA INC | 22,948 | $655 | 0.0% | $28.54 | — | Common | 12673P105 |
| CPB | CAMPBELL SOUP CO | 12,416 | $652 | 0.0% | $37.26 | 0.0% | Common | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 17,676 | $648 | 0.0% | $49.48 | — | Common | G7945M107 |
| WU | WESTERN UNION CO | 36,115 | $647 | 0.0% | $17.51 | — | Common | 959802109 |
| — | MARATHON OIL CORP | 51,350 | $646 | 0.0% | $30.84 | — | Common | 565849106 |
| CINF | CINCINNATI FINANCIAL CORP | 10,816 | $640 | 0.0% | $37.86 | +18.4% | Common | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,183 | $640 | 0.0% | $42.54 | 0.0% | Common | 302130109 |
| DOV | DOVER CORP | 10,404 | $638 | 0.0% | $42.73 | -0.4% | Common | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 93,884 | $636 | 0.0% | $23.56 | -63.4% | Common | 35671D857 |
| — | COACH INC | 19,298 | $632 | 0.0% | $47.66 | — | Common | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 8,674 | $630 | 0.0% | $63.18 | — | Common | 98310W108 |
| — | TIFFANY & CO | 8,241 | $629 | 0.0% | $75.33 | — | Common | 886547108 |
| — | E*TRADE FINANCIAL CORP | 21,232 | $629 | 0.0% | $23.23 | — | Common | 269246401 |
| — | CIMAREX ENERGY CO | 7,033 | $629 | 0.0% | $129.41 | — | Common | 171798101 |
| — | PLUM CREEK TIMBER CO INC | 13,139 | $627 | 0.0% | $47.09 | — | Common | 729251108 |
| MAT | MATTEL INC | 22,934 | $623 | 0.0% | $38.64 | -36.3% | Common | 577081102 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,551 | $610 | 0.0% | $73.24 | — | Common | 92220P105 |
| KEY | KEYCORP | 46,179 | $609 | 0.0% | $7.08 | +22.5% | Common | 493267108 |
| — | VIACOM INC CLASS B | 14,615 | $602 | 0.0% | $41.19 | — | Common | 92553P201 |
| VRSN | VERISIGN INC | 6,819 | $596 | 0.0% | $68.31 | +21.0% | Common | 92343E102 |
| EQT | EQT CORP | 11,360 | $592 | 0.0% | $40.89 | -24.5% | Common | 26884L109 |
| LEN | LENNAR CORP-A | 11,963 | $585 | 0.0% | $37.47 | +15.7% | Common | 526057104 |
| — | KANSAS CITY SOUTHERN | 7,821 | $584 | 0.0% | $104.36 | — | Common | 485170302 |
| — | TOTAL SYSTEM SERVICES INC | 11,715 | $583 | 0.0% | $35.68 | — | Common | 891906109 |
| NTAP | NETAPP INC | 21,841 | $579 | 0.0% | $25.76 | -6.4% | Common | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 7,962 | $566 | 0.0% | $47.56 | +15.6% | Common | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 30,626 | $562 | 0.0% | $14.49 | -12.6% | Common | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,225 | $550 | 0.0% | $27.66 | +20.9% | Common | 74251V102 |
| — | WESTROCK CO | 12,031 | $549 | 0.0% | $45.63 | — | Common | 96145D105 |
| — | AGL RESOURCES INC | 8,571 | $547 | 0.0% | $50.49 | — | Common | 001204106 |
| CTRA | CABOT OIL & GAS CORP | 30,776 | $544 | 0.0% | $25.20 | -42.1% | Common | 127097103 |
| FLR | FLUOR CORP | 11,473 | $542 | 0.0% | $42.79 | 0.0% | Common | 343412102 |
| HAS | HASBRO INC | 8,043 | $542 | 0.0% | $38.19 | +37.1% | Common | 418056107 |
| — | NORDSTROM INC | 10,780 | $537 | 0.0% | $64.31 | — | Common | 655664100 |
| CMA | COMERICA INC | 12,733 | $533 | 0.0% | $26.95 | +9.5% | Common | 200340107 |
| XYL | XYLEM INC | 14,436 | $527 | 0.0% | $27.95 | +14.3% | Common | 98419M100 |
| NDAQ | NASDAQ INC | 8,837 | $514 | 0.0% | $12.11 | +33.4% | Common | 631103108 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,936 | $512 | 0.0% | $38.55 | +11.0% | Common | 723484101 |
| FFIV | F5 NETWORKS INC | 5,277 | $512 | 0.0% | $116.21 | -7.0% | Common | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 8,031 | $511 | 0.0% | $42.17 | +3.3% | Common | 237194105 |
| — | INTERPUBLIC GROUP OF COS INC | 21,838 | $508 | 0.0% | $10.58 | +45.4% | Common | 460690100 |
| BBY | BEST BUY CO INC | 16,499 | $502 | 0.0% | $24.09 | -5.0% | Common | 086516101 |
| — | FMC TECHNOLOGIES INC | 17,183 | $498 | 0.0% | $40.50 | — | Common | 30249U101 |
| — | SCANA CORP | 8,196 | $496 | 0.0% | $53.75 | — | Common | 80589M102 |
| GROW | US GLOBAL INVESTORS INC | 420,196 | $492 | 0.0% | $3.31 | -58.8% | Common | 902952100 |
| RL | RALPH LAUREN CORP | 4,343 | $484 | 0.0% | $126.09 | -23.4% | Common | 751212101 |
| O | REALTY INCOME CORP REIT | 9,311 | $481 | 0.0% | $30.07 | -1.0% | Common | 756109104 |
| — | SL GREEN REALTY CORP REIT | 4,256 | $481 | 0.0% | $128.36 | — | Common | 78440X101 |
| NI | NISOURCE INC | 24,616 | $480 | 0.0% | $10.70 | +30.3% | Common | 65473P105 |
| — | DENTSPLY INTL INC | 7,322 | $446 | 0.0% | $44.09 | — | Common | 249030107 |
| RVTY | PERKINELMER INC | 8,327 | $446 | 0.0% | $36.50 | +35.3% | Common | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,239 | $434 | 0.0% | $53.50 | +14.8% | Common | 00971T101 |
| — | COLUMBIA PIPELINE GROUP INC | 21,289 | $426 | 0.0% | $18.80 | — | Common | 198280109 |
| — | LEUCADIA NATIONAL CORP | 24,398 | $424 | 0.0% | $25.91 | — | Common | 527288104 |
| HP | HELMERICH & PAYNE INC | 7,864 | $421 | 0.0% | $66.21 | -16.5% | Common | 423452101 |
| — | BED BATH & BEYOND INC | 8,669 | $418 | 0.0% | $74.68 | — | Common | 075896100 |
| WYNN | WYNN RESORTS LTD | 5,971 | $413 | 0.0% | $115.97 | -49.4% | Common | 983134107 |
| FLS | FLOWSERVE CORP | 9,660 | $406 | 0.0% | $44.44 | -18.9% | Common | 34354P105 |
| URI | UNITED RENTALS INC | 5,502 | $399 | 0.0% | $106.10 | -34.0% | Common | 911363109 |
| CTAS | CINTAS CORP | 4,322 | $394 | 0.0% | $9.74 | +110.4% | Common | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,264 | $388 | 0.0% | $45.12 | +17.2% | Common | 12541W209 |
| — | MICHAEL KORS HOLDINGS LTD | 9,549 | $383 | 0.0% | $73.73 | — | Common | G60754101 |
| — | NEWFIELD EXPLORATION CO | 11,729 | $382 | 0.0% | $31.21 | — | Common | 651290108 |
| OKE | ONEOK INC | 15,115 | $373 | 0.0% | $21.28 | -24.9% | Common | 682680103 |
| HRB | H&R BLOCK INC | 10,892 | $363 | 0.0% | $18.24 | +32.5% | Common | 093671105 |
| MAS | MASCO CORP | 12,593 | $356 | 0.0% | $24.50 | 0.0% | Common | 574599106 |
| — | TECO ENERGY INC | 13,311 | $355 | 0.0% | $21.35 | — | Common | 872375100 |
| — | CABLEVISION SYSTEMS CORP | 10,806 | $345 | 0.0% | $31.93 | — | Common | 12686C109 |
| HOG | HARLEY-DAVIDSON INC | 7,452 | $338 | 0.0% | $56.90 | -13.5% | Common | 412822108 |
| AES | AES CORP | 35,268 | $338 | 0.0% | $8.12 | -15.3% | Common | 00130H105 |
| — | ADT CORP/THE | 9,935 | $328 | 0.0% | $34.99 | — | Common | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 67,415 | $315 | 0.0% | $4.56 | — | Common | 35906A108 |
| LEG | LEGGETT & PLATT INC | 7,366 | $310 | 0.0% | $41.36 | +7.3% | Common | 524660107 |
| FMC | FMC CORP | 7,872 | $308 | 0.0% | $27.13 | 0.0% | Common | 302491303 |
| SEE | SEALED AIR CORP | 6,879 | $307 | 0.0% | $38.99 | 0.0% | Common | 81211K100 |
| RRC | RANGE RESOURCES CORP | 12,449 | $306 | 0.0% | $65.54 | -54.7% | Common | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,867 | $298 | 0.0% | $180.55 | -7.8% | Common | 008252108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 18,034 | $291 | 0.0% | $15.56 | — | Common | 712704105 |
| — | PEPCO HOLDINGS INC | 11,161 | $290 | 0.0% | $22.04 | — | Common | 713291102 |
| QRVO | QORVO INC | 5,675 | $289 | 0.0% | $77.52 | -34.0% | Common | 74736K101 |
| AN | AUTONATION INC | 4,471 | $267 | 0.0% | $58.87 | +5.1% | Common | 05329W102 |
| SPY | SPDR TRUST SERIES 1 | 1,250 | $255 | 0.0% | $168.28 | — | Common | 78462F103 |
| MAC | MACERICH CO/THE | 3,103 | $250 | 0.0% | $69.00 | — | Common | 554382101 |
| — | LEGG MASON INC | 6,354 | $249 | 0.0% | $49.89 | — | Common | 524901105 |
| KSS | KOHLS CORP | 5,090 | $242 | 0.0% | $68.19 | -32.2% | Common | 500255104 |
| UNM | UNUM GROUP | 7,190 | $239 | 0.0% | $28.13 | +22.6% | Common | 91529Y106 |
| KIM | KIMCO REALTY CORP | 9,011 | $238 | 0.0% | $12.13 | +30.9% | Common | 49446R109 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,515 | $229 | 0.0% | $91.05 | — | Common | 464287101 |
| — | SOUTHWESTERN ENERGY CO | 27,985 | $199 | 0.0% | $31.77 | — | Common | 845467109 |
| THC | TENET HEALTHCARE CORP | 6,000 | $182 | 0.0% | $46.74 | -29.8% | Common | 88033G407 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 2,269 | $166 | 0.0% | $68.38 | 0.0% | Common | 445658107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,494 | $165 | 0.0% | $34.58 | +45.9% | Common | 770323103 |
| NRG | NRG ENERGY INC | 13,915 | $164 | 0.0% | $18.91 | -46.4% | Common | 629377508 |
| ALLE | ALLEGION PLC | 2,348 | $155 | 0.0% | $38.52 | +48.4% | Common | G0176J109 |
| PWR | QUANTA SERVICES INC | 7,348 | $149 | 0.0% | $29.18 | -27.7% | Common | 74762E102 |
| URBN | URBAN OUTFITTERS INC | 5,845 | $133 | 0.0% | $36.06 | -28.4% | Common | 917047102 |
| PVH | PVH CORP | 1,769 | $130 | 0.0% | $113.39 | -23.1% | Common | 693656100 |
| TGNA | TEGNA INC | 4,830 | $123 | 0.0% | $18.83 | -10.2% | Common | 87901J105 |
| — | JACOBS ENGINEERING GROUP INC | 2,445 | $103 | 0.0% | $42.13 | — | Common | 469814107 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 1,752 | $97 | 0.0% | $67.12 | — | Common | 811065101 |
| IRM | IRON MTN INC NEW COM | 3,535 | $95 | 0.0% | $20.80 | -20.4% | Common | 46284V101 |
| GAP | GAP INC | 3,810 | $94 | 0.0% | $28.69 | -35.2% | Common | 364760108 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,978 | $84 | 0.0% | $24.86 | — | Common | 25271C102 |
| — | CSRA INC | 2,182 | $65 | 0.0% | $29.79 | — | Common | 12650T104 |
| — | STAPLES INC | 6,688 | $63 | 0.0% | $15.09 | — | Common | 855030102 |
| GRMN | GARMIN LTD | 1,288 | $48 | 0.0% | $30.27 | -9.9% | Common | H2906T109 |
| — | DISCOVERY COMMUNICATIONS -C | 1,150 | $29 | 0.0% | $25.22 | — | Common | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 2,397 | $11 | 0.0% | $18.75 | — | Common | 165167107 |
| — | PATTERSON COMPANIES INC | 88 | $4 | 0.0% | $41.22 | — | Common | 703395103 |
| NWSA | NEWS CORP - CLASS A | 132 | $2 | 0.0% | $14.39 | -13.2% | Common | 65249B109 |
| — | APARTMENT INVT & MGMT CO - A | 1 | $0 | 0.0% | $30.00 | — | Common | 03748R101 |