CIK: 0001496637 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $3,941,986 (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 | $924,143 | 23.4% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $745,712 | 18.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,479,927 | $82,106 | 2.1% | $28.65 | +60.3% | COM | 594918104 |
| AAPL | APPLE INC | 767,105 | $80,745 | 2.0% | $19.07 | +34.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 356,184 | $66,581 | 1.7% | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 841,867 | $52,617 | 1.3% | $42.44 | +33.5% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 1,463,698 | $45,594 | 1.2% | $23.58 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 385,075 | $45,493 | 1.2% | $71.73 | +21.6% | COM | 580135101 |
| KO | COCA COLA CO | 947,748 | $40,716 | 1.0% | $28.03 | +10.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 389,817 | $40,042 | 1.0% | $64.65 | +17.5% | COM | 478160104 |
| MMM | 3M CO | 260,161 | $39,190 | 1.0% | $72.07 | +27.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 635,362 | $38,141 | 1.0% | $33.13 | +49.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 474,007 | $37,641 | 1.0% | $56.08 | +3.3% | COM | 742718109 |
| V | VISA INC | 475,547 | $36,879 | 0.9% | $58.93 | +22.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 454,442 | $35,424 | 0.9% | $54.51 | -5.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 305,670 | $32,119 | 0.8% | $76.33 | +33.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,166 | $31,401 | 0.8% | $113.58 | -22.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 419,400 | $30,209 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 782,571 | $25,261 | 0.6% | $16.76 | +21.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 37,372 | $25,259 | 0.6% | $14.18 | +122.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 321,243 | $25,121 | 0.6% | $66.83 | +2.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 249,986 | $24,016 | 0.6% | $98.27 | — | COM | 913017109 |
| META | FACEBOOK INC | 220,746 | $23,103 | 0.6% | $61.39 | +66.2% | CL A | 30303M102 |
| T | AT&T INC | 644,441 | $22,175 | 0.6% | $11.60 | +7.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 245,581 | $22,092 | 0.6% | $71.07 | -17.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,325 | $22,037 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,888 | $21,923 | 0.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 319,084 | $21,257 | 0.5% | $49.69 | +5.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,948 | $21,007 | 0.5% | $45.75 | +51.1% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 384,403 | $20,304 | 0.5% | $31.56 | +16.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 152,950 | $20,228 | 0.5% | $61.81 | +61.8% | COM | 437076102 |
| INTC | INTEL CORP | 575,232 | $19,817 | 0.5% | $19.52 | +36.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 223,131 | $19,616 | 0.5% | $49.24 | +6.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 189,311 | $19,156 | 0.5% | $49.89 | +46.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 413,296 | $19,103 | 0.5% | $26.85 | +0.3% | COM | 92343V104 |
| — | PRAXAIR INC | 185,884 | $19,035 | 0.5% | $116.85 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 187,043 | $18,689 | 0.5% | $57.82 | +27.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 108,602 | $16,734 | 0.4% | $108.22 | +14.1% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 259,540 | $15,910 | 0.4% | $20.18 | -17.6% | COM | 931142103 |
| BA | BOEING CO | 108,976 | $15,757 | 0.4% | $92.63 | +39.1% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 56,569 | $14,686 | 0.4% | $71.73 | +9.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 511,223 | $13,882 | 0.4% | $16.01 | +26.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 237,408 | $13,397 | 0.3% | $17.15 | +38.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 223,927 | $13,035 | 0.3% | $17.52 | +68.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 110,367 | $12,984 | 0.3% | $55.23 | +79.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 218,541 | $12,946 | 0.3% | $31.48 | +20.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 113,030 | $12,928 | 0.3% | $95.07 | +10.7% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,301 | $12,265 | 0.3% | $30.61 | +52.5% | COM | 110122108 |
| — | MONSANTO CO NEW | 123,565 | $12,174 | 0.3% | $101.32 | — | COM | 61166W101 |
| VRSK | VERISK ANALYTICS INC | 157,614 | $12,117 | 0.3% | $65.49 | +10.8% | COM | 92345Y106 |
| — | ALLERGAN PLC | 38,317 | $11,974 | 0.3% | $303.47 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 121,910 | $11,919 | 0.3% | $52.24 | +39.0% | COM | 126650100 |
| AMGN | AMGEN INC | 73,340 | $11,905 | 0.3% | $81.61 | +42.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 128,100 | $11,872 | 0.3% | $64.22 | +11.2% | COM | 452308109 |
| ORCL | ORACLE CORP | 311,272 | $11,371 | 0.3% | $29.22 | +12.3% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 132,791 | $11,362 | 0.3% | $30.23 | +15.1% | COM NON VTG | 579780206 |
| — | TIFFANY & CO NEW | 147,181 | $11,228 | 0.3% | $84.35 | — | COM | 886547108 |
| HSY | HERSHEY CO | 125,437 | $11,197 | 0.3% | $71.07 | -1.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 130,033 | $11,037 | 0.3% | $33.72 | +11.3% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 50,494 | $10,965 | 0.3% | $79.47 | +108.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 220,900 | $10,566 | 0.3% | $41.98 | -13.0% | COM | 291011104 |
| — | MEDTRONIC PLC | 136,715 | $10,516 | 0.3% | $66.94 | — | SHS | G5960l103 |
| LOW | LOWES COS INC | 136,349 | $10,368 | 0.3% | $42.38 | +45.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 204,648 | $10,229 | 0.3% | $46.09 | -13.2% | COM | 747525103 |
| DE | DEERE & CO | 130,508 | $9,954 | 0.3% | $69.59 | -6.5% | COM | 244199105 |
| LLY | LILLY ELI & CO | 114,590 | $9,655 | 0.2% | $44.22 | +57.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 136,379 | $9,643 | 0.2% | $41.66 | +9.2% | COM | 91913Y100 |
| MA | MASTERCARD INC | 96,273 | $9,373 | 0.2% | $72.20 | +27.7% | CL A | 57636Q104 |
| — | CELGENE CORP | 76,386 | $9,148 | 0.2% | $110.00 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 169,986 | $8,617 | 0.2% | $38.73 | +12.8% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 122,611 | $8,552 | 0.2% | $56.34 | -0.4% | COM | 806857108 |
| — | TESORO CORP | 76,334 | $8,043 | 0.2% | $101.54 | — | COM | 881609101 |
| APH | AMPHENOL CORP NEW | 153,197 | $8,002 | 0.2% | $11.97 | +1.4% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 168,538 | $7,869 | 0.2% | $41.06 | -6.5% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,893 | $7,764 | 0.2% | $317.76 | +0.9% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 74,931 | $7,761 | 0.2% | $55.97 | +32.7% | COM | 438516106 |
| — | E M C CORP MASS | 298,123 | $7,656 | 0.2% | $25.46 | — | COM | 268648102 |
| COR | AMERISOURCEBERGEN CORP | 73,450 | $7,617 | 0.2% | $71.77 | +1.4% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,686 | $7,211 | 0.2% | $76.20 | — | COM | 931427108 |
| — | DOW CHEM CO | 137,332 | $7,070 | 0.2% | $39.01 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 154,507 | $6,928 | 0.2% | $24.18 | +46.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 42,527 | $6,868 | 0.2% | $91.06 | +45.9% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 102,909 | $6,854 | 0.2% | $56.29 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 21,670 | $6,639 | 0.2% | $287.49 | -0.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 67,683 | $6,513 | 0.2% | $58.63 | +20.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 145,032 | $6,513 | 0.2% | $30.14 | +21.3% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 57,055 | $6,439 | 0.2% | $76.06 | +16.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 60,746 | $6,348 | 0.2% | $65.38 | +37.6% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 97,617 | $6,313 | 0.2% | $65.65 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 181,798 | $6,183 | 0.2% | $25.66 | +8.0% | COM | 37045V100 |
| — | PRICELINE GRP INC | 4,840 | $6,171 | 0.2% | $1096.01 | — | COM NEW | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 32,638 | $5,882 | 0.1% | $145.06 | +4.2% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 66,934 | $5,851 | 0.1% | $75.34 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 84,308 | $5,730 | 0.1% | $62.63 | -12.9% | COM | 149123101 |
| ELV | ANTHEM INC | 40,985 | $5,715 | 0.1% | $116.06 | +3.0% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 44,858 | $5,710 | 0.1% | $69.19 | +22.8% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 204,359 | $5,550 | 0.1% | $33.87 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 98,625 | $5,406 | 0.1% | $30.03 | +40.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,005 | $5,388 | 0.1% | $45.61 | +14.1% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 39,076 | $5,367 | 0.1% | $73.92 | +55.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 81,044 | $5,351 | 0.1% | $42.06 | +18.1% | COM | 46625H100 |
| F | FORD MTR CO DEL | 378,962 | $5,340 | 0.1% | $7.80 | +7.0% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 101,873 | $5,281 | 0.1% | $34.87 | +9.2% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,254 | $5,020 | 0.1% | $58.40 | -8.5% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 50,135 | $4,862 | 0.1% | $87.73 | -1.8% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 114,741 | $4,859 | 0.1% | $42.47 | -2.6% | COM | 02376R102 |
| CMP | COMPASS MINERALS INTL INC | 64,009 | $4,818 | 0.1% | $60.42 | -1.4% | COM | 20451N101 |
| NOC | NORTHROP GRUMMAN CORP | 25,510 | $4,817 | 0.1% | $94.68 | +64.4% | COM | 666807102 |
| — | CBS CORP NEW | 101,150 | $4,767 | 0.1% | $48.77 | — | CL B | 124857202 |
| PPL | PPL CORP | 136,386 | $4,655 | 0.1% | $19.33 | +11.1% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 74,717 | $4,639 | 0.1% | $48.32 | +3.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 43,717 | $4,542 | 0.1% | $15.75 | +23.8% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,890 | $4,472 | 0.1% | $34.50 | +6.9% | COM | 416515104 |
| EXC | EXELON CORP | 159,405 | $4,427 | 0.1% | $15.04 | -5.7% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 51,576 | $4,422 | 0.1% | $77.53 | — | SHS | G27823106 |
| TGT | TARGET CORP | 59,896 | $4,349 | 0.1% | $47.75 | +15.7% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 79,984 | $4,348 | 0.1% | $36.13 | +13.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,237 | $4,257 | 0.1% | $134.71 | -0.4% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 61,334 | $4,193 | 0.1% | $23.41 | -3.5% | COM | 29364G103 |
| SO | SOUTHERN CO | 88,372 | $4,135 | 0.1% | $27.15 | +9.1% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 60,614 | $4,100 | 0.1% | $39.47 | +13.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 75,025 | $4,023 | 0.1% | $54.58 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 108,090 | $3,913 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 25,531 | $3,804 | 0.1% | $103.06 | +28.4% | COM | 31428X106 |
| — | VIACOM INC NEW | 90,692 | $3,733 | 0.1% | $56.56 | — | CL B | 92553P201 |
| BABA | ALIBABA GROUP HLDG LTD | 45,900 | $3,730 | 0.1% | $81.26 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 55,079 | $3,692 | 0.1% | $61.58 | +6.6% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 109,183 | $3,657 | 0.1% | $52.54 | — | COM | 637071101 |
| — | RAYTHEON CO | 29,274 | $3,645 | 0.1% | $74.66 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 38,820 | $3,517 | 0.1% | $58.78 | +7.2% | COM | 12572Q105 |
| HCA | HCA HOLDINGS INC | 51,908 | $3,511 | 0.1% | $72.77 | -10.9% | COM | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 88,318 | $3,238 | 0.1% | $47.57 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 54,530 | $3,177 | 0.1% | $31.76 | +24.8% | COM | 025537101 |
| CLX | CLOROX CO DEL | 25,031 | $3,175 | 0.1% | $60.12 | +55.1% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 32,917 | $3,095 | 0.1% | $30.33 | +18.1% | COM | 816851109 |
| BAC | BANK AMER CORP | 179,174 | $3,015 | 0.1% | $12.75 | +6.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 66,778 | $2,875 | 0.1% | $29.61 | +32.8% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 46,267 | $2,867 | 0.1% | $41.49 | +14.1% | COM NEW | 026874784 |
| — | YAHOO INC | 85,289 | $2,837 | 0.1% | $38.14 | — | COM | 984332106 |
| HAL | HALLIBURTON CO | 83,206 | $2,832 | 0.1% | $36.29 | -14.6% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 44,641 | $2,797 | 0.1% | $43.24 | +21.2% | COM | 053611109 |
| DTE | DTE ENERGY CO | 34,484 | $2,765 | 0.1% | $40.38 | +21.6% | COM | 233331107 |
| GIS | GENERAL MLS INC | 47,724 | $2,752 | 0.1% | $34.16 | +18.4% | COM | 370334104 |
| INTU | INTUIT | 28,014 | $2,703 | 0.1% | $80.18 | +11.5% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 52,285 | $2,683 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 177,907 | $2,654 | 0.1% | $22.62 | -36.8% | COM | 49456B101 |
| C | CITIGROUP INC | 51,261 | $2,653 | 0.1% | $38.49 | +2.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,646 | $2,645 | 0.1% | $97.96 | +32.2% | COM | 883556102 |
| NVDA | NVIDIA CORP | 79,635 | $2,625 | 0.1% | $0.63 | +17.3% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,339 | $2,620 | 0.1% | $11.34 | +52.9% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 27,854 | $2,587 | 0.1% | $28.45 | +34.3% | COM | 235851102 |
| MAT | MATTEL INC | 93,855 | $2,550 | 0.1% | $32.31 | -23.9% | COM | 577081102 |
| PCG | PG&E CORP | 47,913 | $2,548 | 0.1% | $40.79 | +21.0% | COM | 69331C108 |
| AZO | AUTOZONE INC | 3,398 | $2,521 | 0.1% | $636.64 | +19.9% | COM | 053332102 |
| — | SANDISK CORP | 32,686 | $2,484 | 0.1% | $66.75 | — | COM | 80004C101 |
| — | TIME WARNER CABLE INC | 13,231 | $2,456 | 0.1% | $127.82 | — | COM | 88732J207 |
| NSC | NORFOLK SOUTHERN CORP | 29,028 | $2,455 | 0.1% | $63.59 | +8.7% | COM | 655844108 |
| FISV | FISERV INC | 26,446 | $2,419 | 0.1% | $36.26 | +29.5% | COM | 337738108 |
| — | ANADARKO PETE CORP | 49,405 | $2,400 | 0.1% | $85.91 | — | COM | 032511107 |
| BIDU | BAIDU INC | 12,600 | $2,382 | 0.1% | $189.05 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 44,623 | $2,322 | 0.1% | $48.85 | -11.9% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 36,800 | $2,298 | 0.1% | $19.64 | +11.2% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 32,159 | $2,296 | 0.1% | $44.93 | +3.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 29,161 | $2,286 | 0.1% | $49.86 | +54.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 19,967 | $2,284 | 0.1% | $9.81 | +16.4% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 11,198 | $2,268 | 0.1% | $204.77 | -14.6% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 32,096 | $2,232 | 0.1% | $67.99 | -7.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 31,280 | $2,218 | 0.1% | $23.38 | +32.1% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,883 | $2,197 | 0.1% | $30.80 | -3.9% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 34,078 | $2,197 | 0.1% | $35.73 | +19.7% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 41,100 | $2,194 | 0.1% | $34.02 | +29.0% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 23,304 | $2,189 | 0.1% | $56.98 | +57.7% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 36,039 | $2,132 | 0.1% | $33.22 | +34.9% | COM | 172062101 |
| MCK | MCKESSON CORP | 10,752 | $2,121 | 0.1% | $138.27 | +26.2% | COM | 58155Q103 |
| — | SCANA CORP NEW | 34,876 | $2,110 | 0.1% | $51.48 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 23,947 | $2,092 | 0.1% | $55.79 | +48.1% | COM | 92343E102 |
| EIX | EDISON INTL | 35,222 | $2,085 | 0.1% | $33.71 | +20.8% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 32,689 | $2,080 | 0.1% | $35.49 | +22.7% | COM | 237194105 |
| — | CENTURYLINK INC | 81,849 | $2,059 | 0.1% | $36.25 | — | COM | 156700106 |
| — | CHUBB CORP | 15,516 | $2,058 | 0.1% | $100.85 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 23,543 | $2,022 | 0.1% | $56.35 | +15.7% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 27,780 | $2,021 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 10,527 | $2,008 | 0.1% | $134.72 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,639 | $1,998 | 0.1% | $23.43 | +20.3% | COM | 744573106 |
| — | NEW YORK CMNTY BANCORP INC | 121,600 | $1,985 | 0.1% | $16.54 | — | COM | 649445103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,494 | $1,974 | 0.1% | $78.54 | — | COM | 85590A401 |
| REGN | REGENERON PHARMACEUTICALS | 3,627 | $1,969 | 0.0% | $298.47 | +80.5% | COM | 75886F107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,450 | $1,966 | 0.0% | $116.82 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,641 | $1,960 | 0.0% | $51.70 | +14.9% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 61,564 | $1,953 | 0.0% | $23.01 | -10.5% | COM | 337932107 |
| — | CAMERON INTERNATIONAL CORP | 30,654 | $1,937 | 0.0% | $52.15 | — | COM | 13342B105 |
| — | XEROX CORP | 182,242 | $1,937 | 0.0% | $11.95 | — | COM | 984121103 |
| — | TYCO INTL PLC | 59,728 | $1,905 | 0.0% | $42.37 | — | SHS | G91442106 |
| — | AON PLC | 20,636 | $1,903 | 0.0% | $92.35 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 45,479 | $1,902 | 0.0% | $21.04 | +50.4% | COM | 501044101 |
| — | COCA COLA ENTERPRISES INC NE | 38,352 | $1,888 | 0.0% | $42.71 | — | COM | 19122T109 |
| KSS | KOHLS CORP | 39,619 | $1,887 | 0.0% | $49.45 | -6.5% | COM | 500255104 |
| AFL | AFLAC INC | 31,268 | $1,873 | 0.0% | $23.86 | +2.8% | COM | 001055102 |
| — | VARIAN MED SYS INC | 23,169 | $1,872 | 0.0% | $83.26 | — | COM | 92220P105 |
| STT | STATE STR CORP | 28,079 | $1,863 | 0.0% | $54.21 | -4.3% | COM | 857477103 |
| KMX | CARMAX INC | 34,201 | $1,846 | 0.0% | $62.94 | -9.3% | COM | 143130102 |
| CTAS | CINTAS CORP | 20,268 | $1,845 | 0.0% | $18.25 | +12.3% | COM | 172908105 |
| — | BB&T CORP | 48,424 | $1,831 | 0.0% | $37.38 | — | COM | 054937107 |
| — | JUNIPER NETWORKS INC | 66,026 | $1,822 | 0.0% | $22.13 | — | COM | 48203R104 |
| EOG | EOG RES INC | 25,682 | $1,818 | 0.0% | $64.29 | -7.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 22,180 | $1,814 | 0.0% | $49.40 | +19.6% | COM | 718546104 |
| URI | UNITED RENTALS INC | 24,881 | $1,805 | 0.0% | $76.07 | -8.0% | COM | 911363109 |
| — | REYNOLDS AMERICAN INC | 38,726 | $1,787 | 0.0% | $51.46 | — | COM | 761713106 |
| SYY | SYSCO CORP | 43,529 | $1,785 | 0.0% | $25.49 | +23.5% | COM | 871829107 |
| — | AVAGO TECHNOLOGIES LTD | 12,250 | $1,778 | 0.0% | $83.84 | — | SHS | Y0486S104 |
| MCO | MOODYS CORP | 17,660 | $1,772 | 0.0% | $93.54 | -3.1% | COM | 615369105 |
| — | AETNA INC NEW | 16,289 | $1,761 | 0.0% | $78.21 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 12,034 | $1,761 | 0.0% | $99.16 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 37,277 | $1,760 | 0.0% | $52.17 | -18.0% | COM | 343412102 |
| — | WYNDHAM WORLDWIDE CORP | 23,966 | $1,741 | 0.0% | $79.88 | — | COM | 98310W108 |
| — | XL GROUP PLC | 44,421 | $1,740 | 0.0% | $34.78 | — | SHS | G98290102 |
| — | JACOBS ENGR GROUP INC DEL | 40,878 | $1,715 | 0.0% | $43.75 | — | COM | 469814107 |
| AMP | AMERIPRISE FINL INC | 16,080 | $1,711 | 0.0% | $96.86 | -6.9% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,410 | $1,705 | 0.0% | $40.03 | +42.7% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 33,641 | $1,691 | 0.0% | $36.45 | -2.1% | COM | 534187109 |
| — | HESS CORP | 34,706 | $1,683 | 0.0% | $71.11 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 33,857 | $1,677 | 0.0% | $35.24 | -12.3% | SHS | G7S00T104 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,350 | $1,676 | 0.0% | $68.92 | — | CL A COM | 811065101 |
| — | HOLLYFRONTIER CORP | 42,000 | $1,675 | 0.0% | $43.39 | — | COM | 436106108 |
| MOS | MOSAIC CO NEW | 58,509 | $1,614 | 0.0% | $35.86 | -27.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 39,514 | $1,613 | 0.0% | $43.20 | -18.2% | COM | 125269100 |
| MCY | MERCURY GENL CORP NEW | 34,400 | $1,602 | 0.0% | $42.98 | +17.8% | COM | 589400100 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $1,586 | 0.0% | $73.53 | — | COM | 899896104 |
| GAP | GAP INC DEL | 63,714 | $1,574 | 0.0% | $25.71 | -27.7% | COM | 364760108 |
| — | COACH INC | 47,965 | $1,570 | 0.0% | $39.35 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 32,444 | $1,565 | 0.0% | $72.35 | — | COM | 075896100 |
| PHM | PULTE GROUP INC | 87,090 | $1,552 | 0.0% | $16.63 | -1.1% | COM | 745867101 |
| — | TORCHMARK CORP | 27,078 | $1,548 | 0.0% | $54.34 | — | COM | 891027104 |
| AIZ | ASSURANT INC | 19,177 | $1,545 | 0.0% | $60.66 | +11.0% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 29,392 | $1,545 | 0.0% | $30.30 | +23.0% | COM | 134429109 |
| NTAP | NETAPP INC | 57,495 | $1,525 | 0.0% | $28.83 | -16.4% | COM | 64110D104 |
| — | BROADCOM CORP | 26,211 | $1,516 | 0.0% | $36.99 | — | CL A | 111320107 |
| M | MACYS INC | 43,189 | $1,511 | 0.0% | $56.20 | -22.9% | COM | 55616P104 |
| BOH | BANK HAWAII CORP | 23,900 | $1,503 | 0.0% | $31.53 | +44.3% | COM | 062540109 |
| — | TWENTY FIRST CENTY FOX INC | 55,127 | $1,501 | 0.0% | $27.10 | — | CL B | 90130A200 |
| FFIV | F5 NETWORKS INC | 15,475 | $1,500 | 0.0% | $117.03 | -7.6% | COM | 315616102 |
| — | PRECISION CASTPARTS CORP | 6,429 | $1,492 | 0.0% | $232.82 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 20,148 | $1,472 | 0.0% | $39.76 | +8.9% | COM | 988498101 |
| TDC | TERADATA CORP DEL | 55,538 | $1,467 | 0.0% | $40.09 | -29.6% | COM | 88076W103 |
| NAVI | NAVIENT CORP | 127,772 | $1,463 | 0.0% | $14.44 | -15.2% | COM | 63938C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,479 | $1,444 | 0.0% | $92.01 | +31.2% | COM | 92532F100 |
| EBAY | EBAY INC | 51,607 | $1,418 | 0.0% | $20.54 | +19.7% | COM | 278642103 |
| — | LEGG MASON INC | 35,003 | $1,373 | 0.0% | $51.85 | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 15,370 | $1,372 | 0.0% | $53.12 | +19.8% | COM | 14149Y108 |
| SYK | STRYKER CORP | 14,756 | $1,371 | 0.0% | $66.75 | +27.7% | COM | 863667101 |
| — | SOUFUN HLDGS LTD | 184,465 | $1,363 | 0.0% | $11.83 | — | ADR | 836034108 |
| LEG | LEGGETT & PLATT INC | 32,358 | $1,360 | 0.0% | $33.05 | +34.3% | COM | 524660107 |
| ILMN | ILLUMINA INC | 6,840 | $1,313 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,014 | $1,277 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 62,295 | $1,261 | 0.0% | $22.53 | -6.3% | COM | 74762E102 |
| PPG | PPG INDS INC | 12,579 | $1,243 | 0.0% | $78.95 | +6.5% | COM | 693506107 |
| HUM | HUMANA INC | 6,926 | $1,236 | 0.0% | $91.97 | +75.8% | COM | 444859102 |
| NI | NISOURCE INC | 62,888 | $1,227 | 0.0% | $8.84 | +57.7% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,600 | $1,212 | 0.0% | $33.49 | +7.4% | COM | 363576109 |
| USB | US BANCORP DEL | 28,293 | $1,207 | 0.0% | $27.67 | +6.9% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 32,414 | $1,205 | 0.0% | $26.78 | +1.9% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 37,561 | $1,202 | 0.0% | $38.27 | -25.9% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 30,259 | $1,195 | 0.0% | $40.96 | — | COM | 478366107 |
| CSX | CSX CORP | 45,548 | $1,182 | 0.0% | $7.82 | -0.4% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 9,058 | $1,179 | 0.0% | $74.58 | +31.3% | COM | 009158106 |
| CCL | CARNIVAL CORP | 21,504 | $1,172 | 0.0% | $31.10 | +44.8% | PAIRED CTF | 143658300 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,600 | $1,169 | 0.0% | $25.77 | +53.4% | COM | 909907107 |
| — | TE CONNECTIVITY LTD | 18,048 | $1,166 | 0.0% | $52.75 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,847 | $1,159 | 0.0% | $10.51 | +70.6% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 8,090 | $1,152 | 0.0% | $58.88 | +101.5% | CL A | 21036P108 |
| URBN | URBAN OUTFITTERS INC | 50,616 | $1,152 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | L BRANDS INC | 11,899 | $1,140 | 0.0% | $64.62 | — | COM | 501797104 |
| — | DISCOVERY COMMUNICATNS NEW | 45,093 | $1,137 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| — | DOMTAR CORP | 29,000 | $1,072 | 0.0% | $36.65 | — | COM NEW | 257559203 |
| GME | GAMESTOP CORP NEW | 37,660 | $1,056 | 0.0% | $7.75 | -4.6% | CL A | 36467W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,008 | $1,044 | 0.0% | $22.38 | +7.9% | COM | 61174X109 |
| — | MYLAN N V | 19,298 | $1,043 | 0.0% | $59.52 | — | SHS EURO | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,325 | $1,035 | 0.0% | $97.76 | +18.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 21,402 | $1,026 | 0.0% | $31.77 | +31.4% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 18,922 | $1,018 | 0.0% | $38.24 | +20.9% | COM | 778296103 |
| GLW | CORNING INC | 55,270 | $1,010 | 0.0% | $13.79 | +0.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 53,687 | $1,002 | 0.0% | $15.29 | +0.8% | COM | 038222105 |
| FOSL | FOSSIL GROUP INC | 27,354 | $1,000 | 0.0% | $85.60 | -46.7% | COM | 34988V106 |
| HPQ | HP INC | 84,395 | $999 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| UAL | UNITED CONTL HLDGS INC | 17,418 | $998 | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 14,521 | $998 | 0.0% | $28.09 | +142.8% | COM | 285512109 |
| VFC | V F CORP | 15,933 | $992 | 0.0% | $56.05 | +11.4% | COM | 918204108 |
| — | BAXALTA INC | 25,360 | $990 | 0.0% | $31.50 | — | COM | 07177M103 |
| PRGO | PERRIGO CO PLC | 6,840 | $990 | 0.0% | $157.20 | -2.2% | SHS | G97822103 |
| DG | DOLLAR GEN CORP NEW | 13,592 | $977 | 0.0% | $52.38 | +13.7% | COM | 256677105 |
| BAX | BAXTER INTL INC | 25,557 | $975 | 0.0% | $30.83 | +0.7% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,745 | $953 | 0.0% | $55.26 | +1.6% | COM NEW | 46120E602 |
| — | MEREDITH CORP | 22,000 | $952 | 0.0% | $47.00 | — | COM | 589433101 |
| OKE | ONEOK INC NEW | 38,277 | $944 | 0.0% | $23.09 | -30.8% | COM | 682680103 |
| — | BAKER HUGHES INC | 20,374 | $940 | 0.0% | $51.45 | — | COM | 057224107 |
| MET | METLIFE INC | 19,128 | $922 | 0.0% | $31.32 | -0.4% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 10,400 | $916 | 0.0% | $60.44 | +23.7% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 23,571 | $912 | 0.0% | $30.89 | — | COM | 00507V109 |
| OGE | OGE ENERGY CORP | 34,200 | $899 | 0.0% | $35.72 | -24.8% | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 4,710 | $894 | 0.0% | $125.69 | +37.2% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 13,697 | $880 | 0.0% | $38.72 | +15.2% | COM | 209115104 |
| — | PIONEER NAT RES CO | 6,978 | $875 | 0.0% | $153.50 | — | COM | 723787107 |
| — | KELLOGG CO | 11,921 | $862 | 0.0% | $39.59 | +15.4% | COM | 487836108 |
| FHI | FEDERATED INVS INC PA | 30,000 | $860 | 0.0% | $16.51 | +14.0% | CL B | 314211103 |
| — | CERNER CORP | 14,224 | $856 | 0.0% | $68.00 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 11,317 | $856 | 0.0% | $47.40 | +9.7% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 20,225 | $853 | 0.0% | $18.00 | +24.6% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 23,710 | $851 | 0.0% | $21.10 | +23.3% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 10,970 | $847 | 0.0% | $60.49 | +15.6% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 8,738 | $833 | 0.0% | $58.29 | +15.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 25,987 | $827 | 0.0% | $24.43 | +2.3% | COM NEW | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,825 | $822 | 0.0% | $55.31 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,998 | $821 | 0.0% | $78.98 | +14.0% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 31,875 | $819 | 0.0% | $21.27 | -8.0% | COM | 969457100 |
| — | ST JUDE MED INC | 13,207 | $816 | 0.0% | $54.15 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,016 | $811 | 0.0% | $62.09 | +36.1% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 14,580 | $807 | 0.0% | $36.41 | +32.0% | COM | 032654105 |
| SON | SONOCO PRODS CO | 19,600 | $801 | 0.0% | $24.44 | +21.4% | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,077 | $796 | 0.0% | $20.67 | +25.6% | COM | 28176E108 |
| — | NIELSEN HLDGS PLC | 17,009 | $793 | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| PAYX | PAYCHEX INC | 14,992 | $793 | 0.0% | $28.15 | +36.9% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,857 | $790 | 0.0% | $177.56 | +10.0% | COM | 018581108 |
| — | APACHE CORP | 17,661 | $785 | 0.0% | $76.14 | — | COM | 037411105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,961 | $785 | 0.0% | $40.16 | +38.2% | COM | 31620M106 |
| PCAR | PACCAR INC | 16,513 | $783 | 0.0% | $24.42 | -5.9% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 18,807 | $775 | 0.0% | $27.62 | +17.6% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 14,820 | $757 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | SPECTRA ENERGY CORP | 31,367 | $751 | 0.0% | $35.33 | — | COM | 847560109 |
| — | GREAT PLAINS ENERGY INC | 27,500 | $751 | 0.0% | $26.69 | — | COM | 391164100 |
| — | CLECO CORP NEW | 14,300 | $747 | 0.0% | $50.82 | — | COM | 12561W105 |
| SWK | STANLEY BLACK & DECKER INC | 6,995 | $747 | 0.0% | $61.95 | +31.0% | COM | 854502101 |
| — | BLACKROCK INC | 2,173 | $740 | 0.0% | $331.40 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 13,812 | $737 | 0.0% | $28.57 | +31.8% | CL A | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,482 | $733 | 0.0% | $49.51 | — | COM NEW | 52729N308 |
| IP | INTL PAPER CO | 19,368 | $730 | 0.0% | $30.19 | -17.6% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 9,210 | $727 | 0.0% | $86.69 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 50,727 | $718 | 0.0% | $19.68 | -20.8% | COM | 595112103 |
| — | RED HAT INC | 8,541 | $707 | 0.0% | $55.34 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 7,288 | $707 | 0.0% | $69.97 | +8.5% | COM | 03027X100 |
| PBI | PITNEY BOWES INC | 34,208 | $706 | 0.0% | $16.91 | +22.3% | COM | 724479100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,458 | $700 | 0.0% | $9.68 | +26.4% | COM | 169656105 |
| — | JUMEI INTL HLDG LTD | 77,000 | $698 | 0.0% | $9.06 | — | SPONSORED ADR | 48138L107 |
| — | DISCOVERY COMMUNICATNS NEW | 26,119 | $697 | 0.0% | $47.13 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BREWING CO | 7,363 | $692 | 0.0% | $44.60 | +57.5% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 5,591 | $690 | 0.0% | $72.35 | +21.5% | COM NEW | 832696405 |
| OLN | OLIN CORP | 40,000 | $690 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,930 | $686 | 0.0% | $68.73 | -5.6% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 5,498 | $683 | 0.0% | $75.77 | +58.6% | COM NEW | 30212P303 |
| — | GUESS INC | 36,000 | $680 | 0.0% | $18.58 | — | COM | 401617105 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,615 | $679 | 0.0% | $23.69 | +17.7% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 8,415 | $678 | 0.0% | $30.50 | +49.6% | CL A | 904311107 |
| CMI | CUMMINS INC | 7,675 | $675 | 0.0% | $91.42 | -17.1% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 12,196 | $674 | 0.0% | $61.24 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 31,560 | $663 | 0.0% | $23.42 | — | COM | 871503108 |
| COF | CAPITAL ONE FINL CORP | 9,155 | $661 | 0.0% | $65.61 | -2.8% | COM | 14040H105 |
| — | NOBLE ENERGY INC | 19,885 | $655 | 0.0% | $54.17 | — | COM | 655044105 |
| — | BARD C R INC | 3,452 | $654 | 0.0% | $152.87 | — | COM | 067383109 |
| — | ACE LTD | 5,579 | $652 | 0.0% | $108.05 | — | SHS | H0023R105 |
| WDC | WESTERN DIGITAL CORP | 10,825 | $650 | 0.0% | $47.74 | -8.8% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 15,482 | $647 | 0.0% | $31.98 | +11.6% | COM | 00846U101 |
| ADSK | AUTODESK INC | 10,569 | $644 | 0.0% | $45.59 | +27.4% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 6,168 | $633 | 0.0% | $76.92 | +11.9% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 7,727 | $629 | 0.0% | $50.85 | +3.5% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 2,533 | $627 | 0.0% | $113.35 | +38.3% | COM | 74460D109 |
| EFX | EQUIFAX INC | 5,535 | $616 | 0.0% | $59.52 | +64.9% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 3,873 | $613 | 0.0% | $54.89 | +8.3% | COM | 806407102 |
| — | CTRIP COM INTL LTD | 13,100 | $607 | 0.0% | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALCOA INC | 61,209 | $604 | 0.0% | $11.08 | — | COM | 013817101 |
| NUE | NUCOR CORP | 14,932 | $602 | 0.0% | $35.51 | -8.7% | COM | 670346105 |
| AME | AMETEK INC NEW | 11,113 | $596 | 0.0% | $44.07 | +16.2% | COM | 031100100 |
| — | ENDO INTL PLC | 9,726 | $595 | 0.0% | $88.14 | — | SHS | G30401106 |
| VMC | VULCAN MATLS CO | 6,228 | $591 | 0.0% | $51.90 | +71.3% | COM | 929160109 |
| — | LAM RESEARCH CORP | 7,399 | $588 | 0.0% | $62.85 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 4,728 | $585 | 0.0% | $105.26 | — | COM NEW | 50540R409 |
| — | ROCKWELL COLLINS INC | 6,140 | $567 | 0.0% | $71.84 | — | COM | 774341101 |
| — | XILINX INC | 12,005 | $564 | 0.0% | $42.12 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 2,970 | $562 | 0.0% | $141.25 | +35.9% | COM | 608190104 |
| — | DONNELLEY R R & SONS CO | 38,000 | $559 | 0.0% | $15.19 | — | COM | 257867101 |
| FAST | FASTENAL CO | 13,534 | $552 | 0.0% | $8.56 | -11.9% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 12,479 | $550 | 0.0% | $21.87 | +33.0% | COM | 651229106 |
| — | WESTROCK CO | 12,013 | $548 | 0.0% | $51.46 | — | COM | 96145D105 |
| — | CITRIX SYS INC | 7,185 | $544 | 0.0% | $63.86 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,788 | $543 | 0.0% | $65.50 | +11.8% | COM | 23918K108 |
| — | HANESBRANDS INC | 18,305 | $539 | 0.0% | $33.44 | — | COM | 410345102 |
| TXT | TEXTRON INC | 12,786 | $537 | 0.0% | $31.74 | +28.3% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 6,277 | $537 | 0.0% | $11.96 | +27.0% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 3,653 | $537 | 0.0% | $140.39 | +10.5% | COM | 963320106 |
| CNK | CINEMARK HOLDINGS INC | 16,000 | $535 | 0.0% | $28.52 | +2.8% | COM | 17243V102 |
| — | WHOLE FOODS MKT INC | 15,944 | $534 | 0.0% | $51.20 | — | COM | 966837106 |
| AAP | ADVANCE AUTO PARTS INC | 3,422 | $515 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| WAT | WATERS CORP | 3,815 | $513 | 0.0% | $101.47 | +26.6% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 6,267 | $511 | 0.0% | $38.98 | +20.0% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,261 | $509 | 0.0% | $101.56 | +15.3% | CL B | 913903100 |
| — | HARRIS CORP DEL | 5,812 | $505 | 0.0% | $64.88 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 7,287 | $505 | 0.0% | $40.89 | +30.5% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 6,303 | $498 | 0.0% | $17.56 | +58.6% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,976 | $498 | 0.0% | $42.12 | +10.2% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,744 | $497 | 0.0% | $50.41 | +10.2% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 11,192 | $492 | 0.0% | $28.23 | +29.8% | COM | 760759100 |
| DHI | D R HORTON INC | 15,331 | $491 | 0.0% | $20.58 | +35.4% | COM | 23331A109 |
| AEE | AMEREN CORP | 11,334 | $490 | 0.0% | $25.92 | +23.9% | COM | 023608102 |
| — | KEURIG GREEN MTN INC | 5,427 | $488 | 0.0% | $95.69 | — | COM | 49271M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,889 | $484 | 0.0% | $35.67 | +23.8% | COM | 45866F104 |
| — | STERICYCLE INC | 3,970 | $479 | 0.0% | $117.72 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 6,698 | $476 | 0.0% | $47.24 | +16.4% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 11,172 | $474 | 0.0% | $39.67 | — | COM | 535678106 |
| BF/B | BROWN FORMAN CORP | 4,748 | $471 | 0.0% | $25.41 | +37.1% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 6,943 | $469 | 0.0% | $51.49 | -2.3% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 12,945 | $467 | 0.0% | $20.63 | +28.0% | COM | 125896100 |
| SNA | SNAP ON INC | 2,713 | $465 | 0.0% | $83.74 | +56.3% | COM | 833034101 |
| BALL | BALL CORP | 6,370 | $463 | 0.0% | $27.84 | +10.4% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 3,715 | $460 | 0.0% | $104.84 | +5.8% | SHS | G81276100 |
| — | MCGRAW HILL FINL INC | 4,652 | $459 | 0.0% | $78.16 | — | COM | 580645109 |
| BWA | BORGWARNER INC | 10,472 | $453 | 0.0% | $37.62 | -14.6% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 5,279 | $450 | 0.0% | $61.23 | +17.2% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,750 | $449 | 0.0% | $61.13 | +47.8% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 24,720 | $445 | 0.0% | $21.35 | -32.5% | COM | 651639106 |
| MAS | MASCO CORP | 15,720 | $445 | 0.0% | $15.92 | +53.8% | COM | 574599106 |
| DOV | DOVER CORP | 7,239 | $444 | 0.0% | $45.14 | -5.7% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 18,984 | $442 | 0.0% | $12.22 | +25.8% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,488 | $442 | 0.0% | $15.60 | +23.3% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,312 | $437 | 0.0% | $50.05 | +22.7% | COM | 00971T101 |
| SYF | SYNCHRONY FINL | 14,348 | $436 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 2,356 | $434 | 0.0% | $106.26 | +19.7% | COM | 053484101 |
| BBY | BEST BUY INC | 13,929 | $424 | 0.0% | $19.67 | +16.3% | COM | 086516101 |
| WU | WESTERN UN CO | 23,606 | $423 | 0.0% | $17.34 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,090 | $422 | 0.0% | $117.47 | +19.5% | COM | 573284106 |
| — | AIRGAS INC | 3,030 | $419 | 0.0% | $103.71 | — | COM | 009363102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,710 | $416 | 0.0% | $51.34 | +3.0% | COM NEW | 12541W209 |
| — | CA INC | 14,553 | $416 | 0.0% | $29.33 | — | COM | 12673P105 |
| WELL | WELLTOWER INC | 6,088 | $414 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| SEE | SEALED AIR CORP NEW | 9,225 | $411 | 0.0% | $26.48 | +47.2% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,563 | $410 | 0.0% | $21.63 | +51.6% | COM | 382550101 |
| LEN | LENNAR CORP | 8,365 | $409 | 0.0% | $35.05 | +23.7% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 8,964 | $407 | 0.0% | $58.69 | -16.1% | COM | 412822108 |
| — | MALLINCKRODT PUB LTD CO | 5,417 | $404 | 0.0% | $92.72 | — | SHS | G5785G107 |
| — | MARATHON OIL CORP | 31,641 | $398 | 0.0% | $30.71 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 6,534 | $398 | 0.0% | $45.51 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 4,418 | $395 | 0.0% | $129.56 | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 7,909 | $394 | 0.0% | $32.43 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,710 | $393 | 0.0% | $36.89 | +15.3% | COM | 302130109 |
| PLD | PROLOGIS INC | 9,022 | $387 | 0.0% | $29.31 | +7.2% | COM | 74340W103 |
| — | KANSAS CITY SOUTHERN | 5,099 | $381 | 0.0% | $111.67 | — | COM NEW | 485170302 |
| — | SUNTRUST BKS INC | 8,768 | $376 | 0.0% | $40.38 | — | COM | 867914103 |
| EQT | EQT CORP | 7,126 | $371 | 0.0% | $40.83 | -24.4% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 20,102 | $369 | 0.0% | $15.63 | -19.0% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 11,020 | $367 | 0.0% | $19.49 | +24.0% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 54,002 | $366 | 0.0% | $24.61 | -64.9% | CL B | 35671D857 |
| — | COLUMBIA PIPELINE GROUP INC | 18,179 | $364 | 0.0% | $18.27 | — | COM | 198280109 |
| — | AGL RES INC | 5,617 | $358 | 0.0% | $45.98 | — | COM | 001204106 |
| — | ENSCO PLC | 23,005 | $354 | 0.0% | $52.16 | — | SHS CLASS A | G3157S106 |
| HAS | HASBRO INC | 5,241 | $353 | 0.0% | $46.90 | +11.7% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 8,598 | $344 | 0.0% | $78.63 | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 19,336 | $342 | 0.0% | $24.92 | -41.5% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 2,642 | $337 | 0.0% | $77.57 | +5.9% | COM | 101121101 |
| QRVO | QORVO INC | 6,604 | $336 | 0.0% | $77.33 | -33.8% | COM | 74736K101 |
| MTB | M & T BK CORP | 2,752 | $333 | 0.0% | $90.08 | +1.7% | COM | 55261F104 |
| — | CABLEVISION SYS CORP | 10,399 | $332 | 0.0% | $20.84 | — | CL A NY CABLVS | 12686C109 |
| VTR | VENTAS INC | 5,731 | $323 | 0.0% | $47.43 | -26.4% | COM | 92276F100 |
| EQIX | EQUINIX INC | 1,066 | $322 | 0.0% | $176.04 | +35.9% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 10,059 | $320 | 0.0% | $19.28 | +21.4% | COM | 743315103 |
| — | NORDSTROM INC | 6,355 | $317 | 0.0% | $75.80 | — | COM | 655664100 |
| — | HARMAN INTL INDS INC | 3,321 | $313 | 0.0% | $92.33 | — | COM | 413086109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,230 | $310 | 0.0% | $71.83 | -4.8% | COM | 445658107 |
| — | FMC TECHNOLOGIES INC | 10,651 | $309 | 0.0% | $52.58 | — | COM | 30249U101 |
| TROW | PRICE T ROWE GROUP INC | 4,321 | $309 | 0.0% | $53.31 | -4.6% | COM | 74144T108 |
| — | PEPCO HOLDINGS INC | 11,848 | $308 | 0.0% | $22.86 | — | COM | 713291102 |
| — | HCP INC | 8,002 | $306 | 0.0% | $42.30 | — | COM | 40414L109 |
| RL | RALPH LAUREN CORP | 2,748 | $306 | 0.0% | $137.64 | -29.8% | CL A | 751212101 |
| XYL | XYLEM INC | 8,379 | $306 | 0.0% | $29.37 | +8.8% | COM | 98419M100 |
| VNO | VORNADO RLTY TR | 3,049 | $305 | 0.0% | $110.35 | — | SH BEN INT | 929042109 |
| AES | AES CORP | 31,435 | $301 | 0.0% | $8.71 | -21.1% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO | 4,482 | $295 | 0.0% | $46.10 | +24.0% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 10,989 | $293 | 0.0% | $20.53 | — | COM | 872375100 |
| RHI | ROBERT HALF INTL INC | 6,199 | $292 | 0.0% | $43.12 | +17.0% | COM | 770323103 |
| — | STAPLES INC | 30,071 | $285 | 0.0% | $16.04 | — | COM | 855030102 |
| PVH | PVH CORP | 3,856 | $284 | 0.0% | $115.68 | -24.7% | COM | 693656100 |
| RVTY | PERKINELMER INC | 5,231 | $280 | 0.0% | $41.60 | +18.7% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 13,667 | $275 | 0.0% | $13.20 | +5.2% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,019 | $273 | 0.0% | $28.15 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 1,136 | $272 | 0.0% | $139.56 | +17.9% | COM | 297178105 |
| HP | HELMERICH & PAYNE INC | 5,036 | $270 | 0.0% | $70.97 | -22.1% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 3,740 | $270 | 0.0% | $49.68 | +10.0% | COM | 665859104 |
| TGNA | TEGNA INC | 10,357 | $264 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| WY | WEYERHAEUSER CO | 8,785 | $263 | 0.0% | $22.27 | -8.6% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 3,796 | $263 | 0.0% | $127.52 | -54.0% | COM | 983134107 |
| FLS | FLOWSERVE CORP | 6,113 | $257 | 0.0% | $47.45 | -24.0% | COM | 34354P105 |
| — | FRONTIER COMMUNICATIONS CORP | 54,578 | $255 | 0.0% | $5.09 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 7,705 | $254 | 0.0% | $37.32 | — | COM | 00101J106 |
| NTES | NETEASE INC | 1,400 | $254 | 0.0% | $181.43 | — | SPONSORED ADR | 64110W102 |
| — | NEWFIELD EXPL CO | 7,552 | $246 | 0.0% | $37.79 | — | COM | 651290108 |
| IVZ | INVESCO LTD | 7,294 | $244 | 0.0% | $24.18 | -14.5% | SHS | G491BT108 |
| FMC | F M C CORP | 6,243 | $244 | 0.0% | $40.71 | -33.4% | COM NEW | 302491303 |
| BEN | FRANKLIN RES INC | 6,521 | $240 | 0.0% | $32.86 | -26.9% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 17,825 | $238 | 0.0% | $13.99 | -10.7% | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 3,536 | $233 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| O | REALTY INCOME CORP | 4,295 | $222 | 0.0% | $27.79 | +7.1% | COM | 756109104 |
| RF | REGIONS FINL CORP NEW | 22,465 | $216 | 0.0% | $6.78 | -1.5% | COM | 7591EP100 |
| AN | AUTONATION INC | 3,565 | $213 | 0.0% | $60.56 | +2.2% | COM | 05329W102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,685 | $211 | 0.0% | $34.51 | -3.1% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD | 15,974 | $198 | 0.0% | $40.20 | -64.1% | REG SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC | 12,934 | $198 | 0.0% | $14.45 | -23.6% | COM | 44107P104 |
| KEY | KEYCORP NEW | 14,375 | $190 | 0.0% | $8.70 | -0.4% | COM | 493267108 |
| NRG | NRG ENERGY INC | 14,678 | $173 | 0.0% | $21.61 | -53.1% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,708 | $152 | 0.0% | $6.45 | +14.3% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 17,959 | $128 | 0.0% | $33.18 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 24,179 | $109 | 0.0% | $20.77 | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 10,701 | $85 | 0.0% | $30.65 | — | COM | 20854P109 |