CIK: 0000089014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $2,294,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,680,320 | $206,982 | 9.0% | $115.28 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 805,655 | $175,278 | 7.6% | $170.50 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 942,957 | $117,068 | 5.1% | $95.32 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 754,292 | $116,697 | 5.1% | $121.31 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,039,932 | $61,491 | 2.7% | $58.45 | — | Common | 464287465 |
| AAPL | APPLE INC | 465,105 | $52,580 | 2.3% | $19.35 | +25.2% | Common | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 456,230 | $36,790 | 1.6% | $67.49 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 350,039 | $36,719 | 1.6% | $81.70 | — | Common | 464287564 |
| MSFT | MICROSOFT CORP | 636,274 | $36,649 | 1.6% | $30.07 | +67.2% | Common | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET | 393,110 | $33,076 | 1.4% | $80.88 | — | Common | 921937835 |
| JNJ | JOHNSON & JOHNSON | 250,034 | $29,537 | 1.3% | $66.68 | +40.4% | Common | 478160104 |
| XOM | EXXON MOBIL CORP | 335,674 | $29,298 | 1.3% | $54.47 | +7.5% | Common | 30231G102 |
| AMZN | AMAZON.COM INC | 32,005 | $26,798 | 1.2% | $19.31 | +98.2% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,830 | $25,258 | 1.1% | $121.95 | +19.9% | Common | 084670702 |
| META | FACEBOOK INC CLASS A | 183,859 | $23,584 | 1.0% | $73.53 | +67.7% | Common | 30303M102 |
| T | AT&T INC | 495,923 | $20,139 | 0.9% | $11.84 | +37.6% | Common | 00206R102 |
| — | GENERAL ELECTRIC CO | 673,473 | $19,948 | 0.9% | $24.33 | — | Common | 369604103 |
| JPM | JP MORGAN CHASE & CO | 295,335 | $19,666 | 0.9% | $40.50 | +25.5% | Common | 46625H100 |
| PG | PROCTER & GAMBLE CO | 216,921 | $19,469 | 0.8% | $57.83 | +16.7% | Common | 742718109 |
| GOOGL | ALPHABET INC CL A | 24,096 | $19,375 | 0.8% | $36.84 | +5.4% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 24,040 | $18,686 | 0.8% | $35.67 | +5.7% | Common | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 330,244 | $17,166 | 0.7% | $27.30 | +20.5% | Common | 92343V104 |
| PFE | PFIZER INC | 491,997 | $16,664 | 0.7% | $17.76 | +25.3% | Common | 717081103 |
| WFC | WELLS FARGO CO | 368,527 | $16,318 | 0.7% | $31.35 | +17.5% | Common | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 157,104 | $15,274 | 0.7% | $49.60 | +25.6% | Common | 718172109 |
| INTC | INTEL CORP | 379,048 | $14,309 | 0.6% | $20.66 | +38.5% | Common | 458140100 |
| MRK | MERCK & CO INC | 225,246 | $14,058 | 0.6% | $33.76 | +29.6% | Common | 58933Y105 |
| CVX | CHEVRON CORP | 136,230 | $14,021 | 0.6% | $70.56 | -2.9% | Common | 166764100 |
| KO | COCA-COLA CO | 309,869 | $13,114 | 0.6% | $27.81 | +17.1% | Common | 191216100 |
| BAC | BANK OF AMERICA CORP | 836,408 | $13,090 | 0.6% | $11.98 | +0.7% | Common | 060505104 |
| AMGN | AMGEN INC | 77,579 | $12,941 | 0.6% | $98.38 | +29.8% | Common | 031162100 |
| CSCO | CISCO SYSTEMS INC | 407,442 | $12,924 | 0.6% | $17.37 | +32.8% | Common | 17275R102 |
| CMCSA | COMCAST CORP CLASS A | 194,253 | $12,887 | 0.6% | $18.61 | +43.0% | Common | 20030N101 |
| V | VISA INC - CLASS A | 154,779 | $12,800 | 0.6% | $60.39 | +24.2% | Common | 92826C839 |
| PEP | PEPSICO INC | 114,776 | $12,484 | 0.5% | $63.98 | +26.7% | Common | 713448108 |
| HD | HOME DEPOT INC | 95,112 | $12,239 | 0.5% | $70.90 | +50.0% | Common | 437076102 |
| C | CITIGROUP INC | 238,967 | $11,286 | 0.5% | $37.66 | -9.3% | Common | 172967424 |
| DIS | DISNEY (WALT) CO (THE) | 120,221 | $11,164 | 0.5% | $73.07 | +21.6% | Common | 254687106 |
| IBM | IBM CORP | 69,379 | $11,021 | 0.5% | $107.67 | -5.5% | Common | 459200101 |
| GILD | GILEAD SCIENCES INC | 139,144 | $11,009 | 0.5% | $55.98 | +3.2% | Common | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 76,743 | $10,744 | 0.5% | $74.14 | +62.5% | Common | 91324P102 |
| MDT | MEDTRONIC PLC | 111,961 | $9,673 | 0.4% | $58.32 | +17.9% | Common | G5960L103 |
| ORCL | ORACLE CORP | 243,985 | $9,584 | 0.4% | $29.87 | +18.6% | Common | 68389X105 |
| MO | ALTRIA GROUP INC | 144,560 | $9,141 | 0.4% | $22.19 | +56.6% | Common | 02209S103 |
| MMM | 3M COMPANY | 48,712 | $8,585 | 0.4% | $75.85 | +44.0% | Common | 88579Y101 |
| BIIB | BIOGEN INC | 26,660 | $8,345 | 0.4% | $302.74 | -2.2% | Common | 09062X103 |
| WMT | WAL-MART STORES INC NOTE | 114,393 | $8,250 | 0.4% | $20.31 | +1.4% | Common | 931142103 |
| ABBV | ABBVIE INC | 130,459 | $8,228 | 0.4% | $30.99 | +41.7% | Common | 00287Y109 |
| QCOM | QUALCOMM INC | 117,820 | $8,071 | 0.4% | $46.64 | +0.6% | Common | 747525103 |
| MA | MASTERCARD INC - CLASS A | 78,612 | $8,000 | 0.3% | $76.63 | +18.5% | Common | 57636Q104 |
| MCD | MC DONALDS CORPORATION | 68,059 | $7,851 | 0.3% | $74.60 | +26.7% | Common | 580135101 |
| SLB | SCHLUMBERGER LTD | 94,544 | $7,435 | 0.3% | $55.40 | +9.5% | Common | 806857108 |
| CVS | CVS HEALTH CORP | 83,489 | $7,430 | 0.3% | $50.93 | +39.2% | Common | 126650100 |
| — | ALLERGAN PLC | 31,632 | $7,285 | 0.3% | $300.96 | — | Common | G0177J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,754 | $7,274 | 0.3% | $57.29 | +0.2% | Common | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,569 | $7,256 | 0.3% | $35.49 | +30.0% | Common | 110122108 |
| HON | HONEYWELL INTL INC | 61,055 | $7,118 | 0.3% | $62.09 | +38.6% | Common | 438516106 |
| — | CELGENE CORP | 63,201 | $6,606 | 0.3% | $108.62 | — | Common | 151020104 |
| SBUX | STARBUCKS CORP | 116,233 | $6,293 | 0.3% | $38.04 | +20.5% | Common | 855244109 |
| LLY | LILLY (ELI) & CO | 77,527 | $6,222 | 0.3% | $49.08 | +39.7% | Common | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 61,141 | $6,212 | 0.3% | $101.07 | — | Common | 913017109 |
| ACN | ACCENTURE PLC - CL A | 50,229 | $6,136 | 0.3% | $77.25 | +27.1% | Common | G1151C101 |
| BA | BOEING CO (THE) | 46,205 | $6,087 | 0.3% | $100.78 | +19.8% | Common | 097023105 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,323 | $5,941 | 0.3% | $64.20 | +20.3% | Common | 911312106 |
| UNP | UNION PACIFIC CORP | 60,214 | $5,873 | 0.3% | $69.20 | +9.7% | Common | 907818108 |
| — | AON PLC | 51,707 | $5,817 | 0.3% | $88.03 | — | Common | G0408V102 |
| — | PRICELINE GROUP INC | 3,881 | $5,711 | 0.2% | $1098.24 | — | Common | 741503403 |
| NKE | NIKE INC | 108,342 | $5,704 | 0.2% | $49.54 | +1.0% | Common | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,653 | $5,615 | 0.2% | $78.57 | — | Common | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 79,421 | $5,574 | 0.2% | $32.40 | +62.6% | Common | 882508104 |
| USB | US BANCORP | 129,203 | $5,542 | 0.2% | $25.53 | +17.4% | Common | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 124,429 | $5,462 | 0.2% | $27.15 | +29.7% | Common | 609207105 |
| — | BROADCOM LTD | 31,150 | $5,374 | 0.2% | $156.09 | — | Common | Y09827109 |
| COST | COSTCO WHOLESALE CORP | 34,768 | $5,302 | 0.2% | $107.02 | +28.0% | Common | 22160K105 |
| — | CBS CORP - CLASS B NON VOTING | 93,313 | $5,108 | 0.2% | $47.55 | — | Common | 124857202 |
| — | TIME WARNER INC | 63,534 | $5,058 | 0.2% | $72.00 | — | Common | 887317303 |
| LOW | LOWES COMPANIES INC | 70,052 | $5,058 | 0.2% | $45.56 | +43.6% | Common | 548661107 |
| DAL | DELTA AIR LINES INC | 125,882 | $4,955 | 0.2% | $29.79 | +13.4% | Common | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,085 | $4,944 | 0.2% | $100.47 | +49.4% | Common | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 83,313 | $4,944 | 0.2% | $36.99 | +21.8% | Common | 026874784 |
| ABT | ABBOTT LABORATORIES | 115,486 | $4,884 | 0.2% | $32.68 | +10.6% | Common | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 20,223 | $4,848 | 0.2% | $126.15 | +54.5% | Common | 539830109 |
| — | TWENTY-FIRST CENTURY FOX INC | 194,732 | $4,716 | 0.2% | $32.12 | — | Common | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,328 | $4,678 | 0.2% | $252.61 | 0.0% | Common | 16119P108 |
| — | DU PONT (EI) DE NEMOURS | 68,568 | $4,592 | 0.2% | $61.82 | — | Common | 263534109 |
| — | DOW CHEMICAL CO | 88,200 | $4,571 | 0.2% | $38.30 | — | Common | 260543103 |
| CB | CHUBB LIMITED | 36,246 | $4,554 | 0.2% | $96.35 | +11.3% | Common | H1467J104 |
| PH | PARKER HANNIFIN CORP | 35,121 | $4,409 | 0.2% | $98.75 | +4.3% | Common | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 27,154 | $4,379 | 0.2% | $133.34 | +0.3% | Common | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 155,040 | $4,341 | 0.2% | $23.81 | -7.7% | Common | 87165B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 118,297 | $4,331 | 0.2% | $41.39 | -17.8% | Common | 02376R102 |
| COP | CONOCOPHILLIPS | 99,258 | $4,315 | 0.2% | $42.63 | -27.0% | Common | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC | 32,486 | $4,313 | 0.2% | $101.89 | +7.1% | Common | G96629103 |
| ADBE | ADOBE SYSTEMS INC | 38,912 | $4,224 | 0.2% | $67.75 | +48.1% | Common | 00724F101 |
| — | RED HAT INC | 52,252 | $4,224 | 0.2% | $72.00 | — | Common | 756577102 |
| KHC | KRAFT HEINZ CO/THE | 45,163 | $4,043 | 0.2% | $47.96 | +21.0% | Common | 500754106 |
| AXP | AMERICAN EXPRESS CO | 62,902 | $4,028 | 0.2% | $65.13 | -13.5% | Common | 025816109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 76,197 | $3,998 | 0.2% | $55.20 | -12.8% | Common | 910047109 |
| NEE | NEXTERA ENERGY INC | 32,388 | $3,962 | 0.2% | $17.74 | +39.9% | Common | 65339F101 |
| MET | METLIFE INC | 88,388 | $3,927 | 0.2% | $27.80 | -1.5% | Common | 59156R108 |
| — | TIFFANY & CO | 53,996 | $3,922 | 0.2% | $66.14 | — | Common | 886547108 |
| TJX | TJX COMPANIES INC | 51,673 | $3,864 | 0.2% | $24.74 | +38.6% | Common | 872540109 |
| MS | MORGAN STANLEY | 120,356 | $3,859 | 0.2% | $24.64 | -7.3% | Common | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,654 | $3,787 | 0.2% | $156.14 | -5.8% | Common | 018581108 |
| — | MALLINCKRODT PLC | 53,833 | $3,756 | 0.2% | $69.68 | — | Common | G5785G107 |
| CL | COLGATE-PALMOLIVE CO | 49,712 | $3,686 | 0.2% | $50.16 | +18.4% | Common | 194162103 |
| F | FORD MOTOR CO | 305,082 | $3,682 | 0.2% | $8.48 | -9.3% | Common | 345370860 |
| DHR | DANAHER CORP | 46,581 | $3,651 | 0.2% | $31.77 | +111.7% | Common | 235851102 |
| — | MONSANTO COMPANY | 35,568 | $3,635 | 0.2% | $103.16 | — | Common | 61166W101 |
| — | BLACKROCK INC | 10,011 | $3,629 | 0.2% | $311.78 | — | Common | 09247X101 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,966 | $3,524 | 0.2% | $68.57 | — | Common | 30219G108 |
| GM | GENERAL MOTORS CO | 110,322 | $3,505 | 0.2% | $25.89 | -0.1% | Common | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 22,475 | $3,487 | 0.2% | $85.27 | +42.6% | Common | 369550108 |
| KMI | KINDER MORGAN INC | 150,691 | $3,485 | 0.2% | $20.24 | -35.5% | Common | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 85,021 | $3,483 | 0.2% | $35.71 | +7.4% | Common | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,530 | $3,471 | 0.2% | $55.87 | +13.3% | Common | 693475105 |
| — | GOLDCORP INC | 208,911 | $3,451 | 0.2% | $18.42 | — | Common | 380956409 |
| CRM | SALESFORCE. COM INC | 47,863 | $3,414 | 0.1% | $52.27 | +47.4% | Common | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP | 84,595 | $3,374 | 0.1% | $24.01 | +30.3% | Common | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 26,210 | $3,306 | 0.1% | $75.16 | +24.4% | Common | 494368103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 87,114 | $3,298 | 0.1% | $39.72 | -4.0% | Common | 770323103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 70,537 | $3,282 | 0.1% | $33.21 | 0.0% | Common | G51502105 |
| — | VANTIV INC - CL A | 57,663 | $3,245 | 0.1% | $43.47 | — | Common | 92210H105 |
| FDX | FEDEX CORP | 18,508 | $3,233 | 0.1% | $103.20 | +36.6% | Common | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING | 36,555 | $3,224 | 0.1% | $61.53 | +20.4% | Common | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 15,562 | $3,221 | 0.1% | $94.83 | +40.2% | Common | 828806109 |
| TGT | TARGET CORP | 45,967 | $3,157 | 0.1% | $53.60 | +1.4% | Common | 87612E106 |
| — | SILVER WHEATON CORP | 113,251 | $3,061 | 0.1% | $21.18 | — | Common | 828336107 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 52,602 | $3,036 | 0.1% | $39.67 | +3.1% | Common | 65336K103 |
| ITW | ILLINOIS TOOL WORKS | 25,266 | $3,028 | 0.1% | $59.37 | +56.4% | Common | 452308109 |
| — | REYNOLDS AMERICAN INC | 63,828 | $3,009 | 0.1% | $50.44 | — | Common | 761713106 |
| BDX | BECTON DICKINSON & CO | 16,579 | $2,980 | 0.1% | $98.72 | +50.4% | Common | 075887109 |
| MCK | MCKESSON CORP | 17,728 | $2,956 | 0.1% | $137.13 | +26.2% | Common | 58155Q103 |
| NFLX | NETFLIX INC | 29,942 | $2,951 | 0.1% | $10.09 | -5.4% | Common | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,339 | $2,942 | 0.1% | $6.50 | +45.2% | Common | 42824C109 |
| — | YAHOO! INC | 68,065 | $2,934 | 0.1% | $35.24 | — | Common | 984332106 |
| — | RAYTHEON CO | 21,547 | $2,933 | 0.1% | $100.97 | — | Common | 755111507 |
| — | AETNA INC | 25,292 | $2,920 | 0.1% | $85.15 | — | Common | 00817Y108 |
| ICLR | ICON PLC | 37,734 | $2,919 | 0.1% | $70.74 | +6.2% | Common | G4705A100 |
| PSX | PHILLIPS 66 | 35,502 | $2,860 | 0.1% | $47.09 | +15.6% | Common | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 90,251 | $2,849 | 0.1% | $22.68 | +14.7% | Common | 808513105 |
| DUK | DUKE ENERGY CORP | 34,989 | $2,801 | 0.1% | $44.60 | +26.4% | Common | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 12,932 | $2,767 | 0.1% | $87.21 | +113.5% | Common | 666807102 |
| — | HARMAN INTL INDUSTRIES INC | 32,651 | $2,757 | 0.1% | $93.65 | — | Common | 413086109 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,755 | $2,756 | 0.1% | $44.69 | +12.4% | Common | 744320102 |
| GIS | GENERAL MILLS INC | 42,860 | $2,738 | 0.1% | $35.67 | +40.2% | Common | 370334104 |
| CME | CME GROUP INC | 26,092 | $2,727 | 0.1% | $57.52 | +27.2% | Common | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 49,479 | $2,697 | 0.1% | $42.14 | +0.4% | Common | 291011104 |
| NVDA | NVIDIA CORP | 39,305 | $2,693 | 0.1% | $0.57 | +155.7% | Common | 67066G104 |
| SSP | EW SCRIPPS CO/THE | 168,492 | $2,679 | 0.1% | $13.59 | -8.0% | Common | 811054402 |
| — | PRAXAIR INC | 22,162 | $2,678 | 0.1% | $110.01 | — | Common | 74005P104 |
| CAT | CATERPILLAR INC | 30,120 | $2,674 | 0.1% | $62.57 | +5.5% | Common | 149123101 |
| MRSH | MARSH & MCLENNAN COS | 39,658 | $2,667 | 0.1% | $36.78 | +55.9% | Common | 571748102 |
| EBAY | EBAY INC | 79,961 | $2,631 | 0.1% | $22.51 | +19.4% | Common | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 48,332 | $2,619 | 0.1% | $35.69 | +29.5% | Common | 008474108 |
| SPGI | S&P GLOBAL INC | 20,634 | $2,611 | 0.1% | $96.79 | +13.9% | Common | 78409V104 |
| — | TAHOE RESOURCES INC | 203,199 | $2,607 | 0.1% | $11.07 | — | Common | 873868103 |
| YUM | YUM! BRANDS INC | 28,694 | $2,606 | 0.1% | $41.81 | +28.8% | Common | 988498101 |
| SYK | STRYKER CORP | 22,180 | $2,582 | 0.1% | $69.30 | +51.4% | Common | 863667101 |
| — | CIGNA CORP | 19,803 | $2,581 | 0.1% | $99.94 | — | Common | 125509109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 22,387 | $2,564 | 0.1% | $71.48 | +33.3% | Common | 89417E109 |
| ELV | ANTHEM INC | 20,236 | $2,536 | 0.1% | $115.47 | -1.5% | Common | 036752103 |
| ECL | ECOLAB INC | 20,576 | $2,505 | 0.1% | $91.65 | +18.9% | Common | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 105,215 | $2,504 | 0.1% | $13.90 | +71.6% | Common | 101137107 |
| AMAT | APPLIED MATERIALS INC | 82,942 | $2,501 | 0.1% | $15.03 | +67.2% | Common | 038222105 |
| SO | SOUTHERN CO | 48,575 | $2,492 | 0.1% | $27.68 | +28.6% | Common | 842587107 |
| — | SINCLAIR BROADCAST GROUP INC | 85,038 | $2,456 | 0.1% | $29.70 | — | Common | 829226109 |
| — | ANADARKO PETROLEUM CORP | 38,729 | $2,454 | 0.1% | $83.89 | — | Common | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 6,083 | $2,445 | 0.1% | $341.56 | +16.8% | Common | 75886F107 |
| APD | AIR PRODUCTS & CHEM INC | 16,073 | $2,416 | 0.1% | $78.78 | +39.5% | Common | 009158106 |
| ETN | EATON CORP PLC | 35,623 | $2,341 | 0.1% | $49.15 | +7.6% | Common | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,620 | $2,322 | 0.1% | $38.85 | +24.6% | Common | 45866F104 |
| EOG | EOG RESOURCES INC | 23,858 | $2,307 | 0.1% | $63.70 | +2.3% | Common | 26875P101 |
| SPY | SPDR TRUST SERIES 1 | 10,561 | $2,284 | 0.1% | $208.03 | — | Common | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 47,688 | $2,275 | 0.1% | $45.92 | +9.8% | Common | 192446102 |
| — | SPECTRA ENERGY CORP | 53,175 | $2,273 | 0.1% | $36.11 | — | Common | 847560109 |
| — | BB&T CORP | 60,168 | $2,270 | 0.1% | $36.23 | — | Common | 054937107 |
| AFL | AFLAC INCORPORATED | 31,333 | $2,252 | 0.1% | $22.47 | +30.1% | Common | 001055102 |
| HAL | HALLIBURTON CO | 49,821 | $2,236 | 0.1% | $35.03 | +3.8% | Common | 406216101 |
| — | ACTIVISION BLIZZARD INC | 49,607 | $2,198 | 0.1% | $36.19 | — | Common | 00507V109 |
| D | DOMINION RESOURCES INC/VA | 29,548 | $2,195 | 0.1% | $40.75 | +24.2% | Common | 25746U109 |
| KR | KROGER CO | 73,953 | $2,195 | 0.1% | $25.29 | +8.3% | Common | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 17,803 | $2,182 | 0.1% | $138.10 | — | Common | 015351109 |
| — | TRIUMPH GROUP INC | 78,205 | $2,180 | 0.1% | $32.50 | — | Common | 896818101 |
| LYB | LYONDELLBASELL INDU-CL A | 26,972 | $2,176 | 0.1% | $39.53 | +14.0% | Common | N53745100 |
| AMT | AMERICAN TOWER CORP | 19,109 | $2,166 | 0.1% | $66.76 | +35.4% | Common | 03027X100 |
| INTU | INTUIT INC | 19,654 | $2,162 | 0.1% | $79.89 | +30.5% | Common | 461202103 |
| PPG | PPG INDUSTRIES INC | 20,647 | $2,134 | 0.1% | $84.07 | +5.0% | Common | 693506107 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,626 | $2,128 | 0.1% | $59.98 | -2.9% | Common | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,898 | $2,101 | 0.1% | $50.41 | +51.9% | Common | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 21,513 | $2,088 | 0.1% | $63.47 | +18.4% | Common | 655844108 |
| PLD | PROLOGIS INC | 38,972 | $2,087 | 0.1% | $28.79 | +40.4% | Common | 74340W103 |
| ALL | ALLSTATE CORP | 29,657 | $2,052 | 0.1% | $49.55 | +12.8% | Common | 020002101 |
| HUM | HUMANA INC | 11,510 | $2,036 | 0.1% | $111.97 | +43.5% | Common | 444859102 |
| EA | ELECTRONIC ARTS INC | 23,832 | $2,035 | 0.1% | $43.56 | +78.6% | Common | 285512109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,249 | $2,031 | 0.1% | $12.00 | +56.2% | Common | 67103H107 |
| GLW | CORNING INC | 84,959 | $2,009 | 0.1% | $13.24 | +31.1% | Common | 219350105 |
| STT | STATE STREET CORP | 28,703 | $1,999 | 0.1% | $47.84 | +3.9% | Common | 857477103 |
| VLO | VALERO ENERGY CORP | 37,618 | $1,994 | 0.1% | $28.26 | +30.0% | Common | 91913Y100 |
| WELL | WELLTOWER INC | 26,379 | $1,972 | 0.1% | $44.56 | +21.2% | Common | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 25,074 | $1,948 | 0.1% | $52.15 | +17.9% | Common | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 30,391 | $1,938 | 0.1% | $35.97 | +53.3% | Common | 94106L109 |
| ROST | ROSS STORES INC | 30,145 | $1,938 | 0.1% | $41.08 | +36.4% | Common | 778296103 |
| ILMN | ILLUMINA INC | 10,649 | $1,934 | 0.1% | $161.34 | -0.8% | Common | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,691 | $1,927 | 0.1% | $27.88 | +17.5% | Common | 039483102 |
| ZTS | ZOETIS INC | 36,806 | $1,914 | 0.1% | $36.36 | +29.5% | Common | 98978V103 |
| LUV | SOUTHWEST AIRLINES CO | 49,119 | $1,910 | 0.1% | $20.20 | +68.2% | Common | 844741108 |
| EXC | EXELON CORP | 56,889 | $1,894 | 0.1% | $14.83 | +22.0% | Common | 30161N101 |
| SYY | SYSCO CORP | 37,941 | $1,859 | 0.1% | $28.19 | +42.7% | Common | 871829107 |
| CSX | CSX CORP | 60,654 | $1,850 | 0.1% | $7.75 | +6.9% | Common | 126408103 |
| EQR | EQUITY RESIDENTIAL | 28,394 | $1,827 | 0.1% | $38.49 | +18.3% | Common | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,309 | $1,818 | 0.1% | $34.36 | +40.6% | Common | 025537101 |
| WY | WEYERHAEUSER CO | 56,636 | $1,809 | 0.1% | $19.04 | +15.2% | Common | 962166104 |
| — | ST JUDE MEDICAL INC | 22,591 | $1,802 | 0.1% | $56.14 | — | Common | 790849103 |
| HPQ | HP INC | 115,462 | $1,793 | 0.1% | $9.12 | +14.8% | Common | 40434L105 |
| AZO | AUTOZONE INC | 2,304 | $1,770 | 0.1% | $560.75 | +38.8% | Common | 053332102 |
| NWL | NEWELL BRANDS INC | 33,413 | $1,760 | 0.1% | $25.26 | +37.8% | Common | 651229106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,508 | $1,756 | 0.1% | $81.00 | +41.3% | Common | 98956P102 |
| — | TE CONNECTIVITY LTD | 27,187 | $1,750 | 0.1% | $58.40 | — | Common | H84989104 |
| HCA | HCA HOLDINGS INC | 23,044 | $1,743 | 0.1% | $69.37 | +2.6% | Common | 40412C101 |
| — | SUNTRUST BANKS INC | 39,730 | $1,740 | 0.1% | $36.13 | — | Common | 867914103 |
| AVB | AVALONBAY COMMUNITIES INC | 9,770 | $1,737 | 0.1% | $104.52 | +25.0% | Common | 053484101 |
| — | DISCOVER FINANCIAL SERVICES | 30,681 | $1,735 | 0.1% | $52.03 | — | Common | 254709108 |
| FIS | FIDELITY NATL INFORMATION SVS | 22,516 | $1,734 | 0.1% | $45.11 | +47.1% | Common | 31620M106 |
| FISV | FISERV INC | 17,318 | $1,723 | 0.1% | $31.20 | +68.1% | Common | 337738108 |
| SRE | SEMPRA ENERGY | 16,069 | $1,722 | 0.1% | $31.69 | +27.3% | Common | 816851109 |
| TSN | TYSON FOODS INC - CL A | 23,019 | $1,719 | 0.1% | $37.37 | +54.8% | Common | 902494103 |
| SHW | SHERWIN-WILLIAMS CO | 6,156 | $1,703 | 0.1% | $70.03 | +27.1% | Common | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,058 | $1,695 | 0.1% | $21.96 | +71.5% | Common | 28176E108 |
| VTR | VENTAS INC | 23,901 | $1,688 | 0.1% | $39.28 | +23.1% | Common | 92276F100 |
| MPC | MARATHON PETROLEUM CORP | 41,508 | $1,685 | 0.1% | $33.95 | -10.7% | Common | 56585A102 |
| PCG | P G & E CORP | 27,388 | $1,675 | 0.1% | $44.27 | +36.4% | Common | 69331C108 |
| WMB | WILLIAMS COS INC | 54,510 | $1,675 | 0.1% | $22.36 | -27.4% | Common | 969457100 |
| BAX | BAXTER INTL INC | 34,966 | $1,664 | 0.1% | $31.11 | +29.9% | Common | 071813109 |
| — | BAKER HUGHES INC | 32,658 | $1,648 | 0.1% | $47.95 | — | Common | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,824 | $1,642 | 0.1% | $91.89 | +2.8% | Common | 92532F100 |
| PPL | PPL CORPORATION | 46,687 | $1,614 | 0.1% | $18.54 | +27.5% | Common | 69351T106 |
| NEM | NEWMONT MINING CORP | 40,897 | $1,607 | 0.1% | $23.17 | +40.7% | Common | 651639106 |
| CCL | CARNIVAL CORP | 32,780 | $1,600 | 0.1% | $36.50 | +12.5% | Common | 143658300 |
| CMI | CUMMINS INC | 12,380 | $1,586 | 0.1% | $89.29 | +6.1% | Common | 231021106 |
| CAG | CONAGRA FOODS INC | 33,530 | $1,580 | 0.1% | $19.78 | +29.7% | Common | 205887102 |
| IP | INTERNATIONAL PAPER CO | 32,379 | $1,554 | 0.1% | $24.83 | +18.9% | Common | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 21,681 | $1,546 | 0.1% | $63.61 | — | Common | G27823106 |
| MAR | MARRIOTT INTERNATIONAL | 22,777 | $1,534 | 0.1% | $55.60 | +16.3% | Common | 571903202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,218 | $1,525 | 0.1% | $67.14 | +20.4% | Common | 518439104 |
| PSA | PUBLIC STORAGE | 6,670 | $1,488 | 0.1% | $117.49 | +36.0% | Common | 74460D109 |
| APH | AMPHENOL CORP - CL A | 22,883 | $1,486 | 0.1% | $11.25 | +23.5% | Common | 032095101 |
| MU | MICRON TECHNOLOGY INC | 82,999 | $1,476 | 0.1% | $17.51 | -15.0% | Common | 595112103 |
| EQIX | EQUINIX INC REIT | 4,025 | $1,450 | 0.1% | $191.58 | +61.5% | Common | 29444U700 |
| VFC | V F CORP | 25,866 | $1,450 | 0.1% | $53.70 | +7.5% | Common | 918204108 |
| CCI | CROWN CASTLE INTL CORP | 15,128 | $1,425 | 0.1% | $52.58 | +23.5% | Common | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 11,590 | $1,425 | 0.1% | $68.92 | +36.9% | Common | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 33,667 | $1,410 | 0.1% | $25.08 | +27.0% | Common | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 7,716 | $1,408 | 0.1% | $146.91 | +12.2% | Common | 776696106 |
| MTB | M & T BANK CORP | 12,063 | $1,401 | 0.1% | $83.10 | +6.9% | Common | 55261F104 |
| XEL | XCEL ENERGY INC | 33,836 | $1,392 | 0.1% | $23.09 | +38.5% | Common | 98389B100 |
| — | L BRANDS INC | 19,624 | $1,389 | 0.1% | $66.10 | — | Common | 501797104 |
| — | CERNER CORP | 22,409 | $1,384 | 0.1% | $66.68 | — | Common | 156782104 |
| — | INGERSOLL-RAND PLC | 20,365 | $1,384 | 0.1% | $56.64 | — | Common | G47791101 |
| PGR | PROGRESSIVE CORP | 42,971 | $1,354 | 0.1% | $21.01 | +17.5% | Common | 743315103 |
| — | MYLAN NV | 35,507 | $1,354 | 0.1% | $56.15 | — | Common | N59465109 |
| MCO | MOODY'S CORP | 12,387 | $1,341 | 0.1% | $66.10 | +45.5% | Common | 615369105 |
| TAP | MOLSON COORS BREWING CO | 12,094 | $1,328 | 0.1% | $61.00 | +31.6% | Common | 60871R209 |
| ADI | ANALOG DEVICES INC | 20,563 | $1,325 | 0.1% | $40.44 | +28.2% | Common | 032654105 |
| OMC | OMNICOM GROUP | 15,499 | $1,317 | 0.1% | $46.22 | +31.0% | Common | 681919106 |
| MNST | MONSTER BEVERAGE CORP | 8,958 | $1,315 | 0.1% | $23.23 | +11.7% | Common | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 10,619 | $1,299 | 0.1% | $80.87 | +21.2% | Common | 773903109 |
| DG | DOLLAR GENERAL CORP | 18,432 | $1,290 | 0.1% | $55.32 | +35.7% | Common | 256677105 |
| — | CR BARD INC | 5,706 | $1,280 | 0.1% | $147.62 | — | Common | 067383109 |
| CLX | CLOROX COMPANY | 10,204 | $1,277 | 0.1% | $86.21 | +16.3% | Common | 189054109 |
| SJM | JM SMUCKER CO/THE | 9,210 | $1,248 | 0.1% | $82.57 | +33.1% | Common | 832696405 |
| PAYX | PAYCHEX INC | 21,248 | $1,230 | 0.1% | $33.46 | +35.5% | Common | 704326107 |
| FITB | FIFTH THIRD BANCORP | 60,048 | $1,229 | 0.1% | $12.74 | +8.6% | Common | 316773100 |
| COTY | COTY INC | 51,995 | $1,222 | 0.1% | $23.11 | 0.0% | Common | 222070203 |
| AMP | AMERIPRISE FINANCIAL INC | 12,213 | $1,218 | 0.1% | $77.00 | +4.0% | Common | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 25,787 | $1,214 | 0.1% | $32.95 | +31.7% | Common | 00846U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,277 | $1,212 | 0.1% | $67.83 | — | Common | 26138E109 |
| WEC | WEC ENERGY GROUP INC | 20,215 | $1,210 | 0.1% | $35.32 | +30.7% | Common | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 16,062 | $1,209 | 0.1% | $40.75 | +36.1% | Common | 209115104 |
| NUE | NUCOR CORP | 24,446 | $1,209 | 0.1% | $32.73 | +25.9% | Common | 670346105 |
| TROW | T ROWE PRICE GROUP INC | 18,114 | $1,205 | 0.1% | $50.88 | -2.9% | Common | 74144T108 |
| PCAR | PACCAR INC | 20,340 | $1,196 | 0.1% | $23.58 | +13.1% | Common | 693718108 |
| DLTR | DOLLAR TREE INC | 15,059 | $1,189 | 0.1% | $65.78 | +36.8% | Common | 256746108 |
| COR | AMERISOURCEBERGEN CORPORATION | 14,647 | $1,183 | 0.1% | $54.14 | +18.7% | Common | 03073E105 |
| — | LAM RESEARCH CORP | 12,301 | $1,165 | 0.1% | $67.28 | — | Common | 512807108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,884 | $1,162 | 0.1% | $217.71 | +16.1% | Common | 90384S303 |
| FTV | FORTIVE CORP | 22,655 | $1,153 | 0.1% | $30.87 | 0.0% | Common | 34959J108 |
| — | MEAD JOHNSON NUTRITION CO | 14,555 | $1,150 | 0.1% | $74.73 | — | Common | 582839106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 26,662 | $1,142 | 0.0% | $29.22 | +16.9% | Common | 416515104 |
| — | NOBLE ENERGY INC | 31,446 | $1,124 | 0.0% | $49.62 | — | Common | 655044105 |
| NTRS | NORTHERN TRUST CORP | 16,503 | $1,122 | 0.0% | $46.15 | +13.6% | Common | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,661 | $1,116 | 0.0% | $69.96 | -18.2% | Common | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 102,370 | $1,112 | 0.0% | $22.48 | -53.6% | Common | 35671D857 |
| GPC | GENUINE PARTS CO | 11,039 | $1,109 | 0.0% | $60.38 | +27.9% | Common | 372460105 |
| ADSK | AUTODESK INC | 15,291 | $1,106 | 0.0% | $49.64 | +26.9% | Common | 052769106 |
| WDC | WESTERN DIGITAL CORP | 18,894 | $1,105 | 0.0% | $47.82 | -30.7% | Common | 958102105 |
| TDG | TRANSDIGM GROUP INC | 3,810 | $1,102 | 0.0% | $153.41 | +14.3% | Common | 893641100 |
| — | CONCHO RESOURCES INC | 8,014 | $1,101 | 0.0% | $101.02 | — | Common | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 29,748 | $1,093 | 0.0% | $60.31 | — | Common | 637071101 |
| — | SYMANTEC CORP | 43,308 | $1,087 | 0.0% | $21.84 | — | Common | 871503108 |
| ESS | ESSEX PROPERTY TRUST INC | 4,857 | $1,082 | 0.0% | $139.25 | +19.5% | Common | 297178105 |
| — | XILINX INC | 19,687 | $1,070 | 0.0% | $43.69 | — | Common | 983919101 |
| STZ | CONSTELLATION BRANDS INC - A | 6,373 | $1,061 | 0.0% | $102.01 | +40.2% | Common | 21036P108 |
| HSY | HERSHEY CO/THE | 11,090 | $1,060 | 0.0% | $68.97 | +22.7% | Common | 427866108 |
| — | LINEAR TECHNOLOGY CORP | 17,836 | $1,057 | 0.0% | $41.45 | — | Common | 535678106 |
| KEY | KEYCORP | 86,783 | $1,056 | 0.0% | $7.53 | +7.5% | Common | 493267108 |
| FE | FIRST ENERGY CORP | 31,834 | $1,053 | 0.0% | $22.78 | +1.0% | Common | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,563 | $1,046 | 0.0% | $53.56 | — | Common | 52729N308 |
| HSIC | SCHEIN (HENRY) INC | 6,397 | $1,043 | 0.0% | $56.86 | +16.7% | Common | 806407102 |
| IVZ | INVESCO LTD | 33,246 | $1,040 | 0.0% | $19.60 | -2.6% | Common | G491BT108 |
| EIX | EDISON INTERNATIONAL | 14,143 | $1,022 | 0.0% | $37.51 | +36.1% | Common | 281020107 |
| — | LABORATORY CRP OF AMER HLDGS | 7,416 | $1,020 | 0.0% | $109.24 | — | Common | 50540R409 |
| PRGO | PERRIGO CO PLC | 10,913 | $1,008 | 0.0% | $163.15 | -43.5% | Common | G97822103 |
| — | HESS CORP | 18,730 | $1,004 | 0.0% | $75.34 | — | Common | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,151 | $1,004 | 0.0% | $17.28 | +41.3% | Common | 595017104 |
| — | ALCOA INC | 97,973 | $993 | 0.0% | $9.93 | — | Common | 013817101 |
| DTE | DTE ENERGY COMPANY | 10,589 | $992 | 0.0% | $44.74 | +33.2% | Common | 233331107 |
| ETR | ENTERGY CORP | 12,817 | $983 | 0.0% | $22.65 | +22.3% | Common | 29364G103 |
| WAT | WATERS CORP | 6,167 | $977 | 0.0% | $111.89 | +38.3% | Common | 941848103 |
| EFX | EQUIFAX INC | 7,248 | $975 | 0.0% | $64.47 | +88.4% | Common | 294429105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,256 | $970 | 0.0% | $14.70 | +9.6% | Common | 174610105 |
| RF | REGIONS FINANCIAL CORP | 98,103 | $968 | 0.0% | $6.28 | +5.9% | Common | 7591EP100 |
| MHK | MOHAWK INDUSTRIES INC | 4,763 | $954 | 0.0% | $153.86 | +33.6% | Common | 608190104 |
| WHR | WHIRLPOOL CORP | 5,867 | $951 | 0.0% | $150.02 | +18.1% | Common | 963320106 |
| GWW | GRAINGER WW INC | 4,210 | $947 | 0.0% | $207.90 | -6.4% | Common | 384802104 |
| — | CIMAREX ENERGY CO | 7,033 | $945 | 0.0% | $129.41 | — | Common | 171798101 |
| — | WESTROCK CO | 19,317 | $936 | 0.0% | $43.14 | — | Common | 96145D105 |
| RSG | REPUBLIC SERVICES INC | 18,503 | $933 | 0.0% | $33.26 | +31.8% | Common | 760759100 |
| — | CITRIX SYSTEMS INC | 10,924 | $931 | 0.0% | $68.83 | — | Common | 177376100 |
| — | GENERAL GROWTH PROPERTIES | 33,611 | $928 | 0.0% | $22.73 | — | Common | 370023103 |
| VRSK | VERISK ANALYTICS INC | 11,385 | $925 | 0.0% | $72.59 | +8.9% | Common | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 19,146 | $917 | 0.0% | $40.61 | +7.6% | Common | 171340102 |
| EXPE | EXPEDIA INC | 7,760 | $906 | 0.0% | $81.86 | +32.0% | Common | 30212P303 |
| FAST | FASTENAL CO | 21,617 | $903 | 0.0% | $8.57 | -2.9% | Common | 311900104 |
| — | KELLOGG CO | 11,655 | $903 | 0.0% | $41.66 | +31.2% | Common | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,823 | $902 | 0.0% | $59.33 | +6.7% | Common | 620076307 |
| — | NIELSEN HOLDINGS PLC | 16,805 | $900 | 0.0% | $46.05 | — | Common | G6518L108 |
| — | SEAGATE TECHNOLOGY PLC | 23,309 | $899 | 0.0% | $43.85 | — | Common | G7945M107 |
| — | PIONEER NATURAL RESOURCES CO | 4,806 | $892 | 0.0% | $156.31 | — | Common | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,098 | $889 | 0.0% | $10.55 | -22.1% | Common | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,748 | $881 | 0.0% | $66.65 | -4.9% | Common | V7780T103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,288 | $878 | 0.0% | $67.94 | +3.6% | Common | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 55,778 | $868 | 0.0% | $11.81 | +0.2% | Common | 44107P104 |
| — | CENTURYLINK INC | 31,573 | $866 | 0.0% | $25.15 | — | Common | 156700106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,052 | $865 | 0.0% | $90.33 | +18.7% | Common | 459506101 |
| PNR | PENTAIR PLC | 13,439 | $863 | 0.0% | $39.87 | -8.9% | Common | G7S00T104 |
| AME | AMETEK INC | 18,020 | $861 | 0.0% | $45.39 | -1.5% | Common | 031100100 |
| KLAC | KLA-TENCOR CORP | 12,274 | $856 | 0.0% | $41.69 | +47.5% | Common | 482480100 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 34,421 | $852 | 0.0% | $27.03 | — | Common | 90130A200 |
| GPN | GLOBAL PAYMENTS INC | 11,071 | $850 | 0.0% | $70.19 | +2.1% | Common | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 14,261 | $848 | 0.0% | $60.15 | +2.1% | Common | 24906P109 |
| — | ROCKWELL COLLINS INC | 10,046 | $847 | 0.0% | $76.16 | — | Common | 774341101 |
| MKC | MCCORMICK & CO | 8,458 | $845 | 0.0% | $34.81 | +21.8% | Common | 579780206 |
| CNC | CENTENE CORP | 12,593 | $843 | 0.0% | $31.40 | +10.6% | Common | 15135B101 |
| VMC | VULCAN MATERIALS CO | 7,407 | $842 | 0.0% | $78.70 | +38.1% | Common | 929160109 |
| — | VIACOM INC CLASS B | 22,044 | $840 | 0.0% | $41.11 | — | Common | 92553P201 |
| M | MACY'S INC | 22,684 | $840 | 0.0% | $64.41 | -43.7% | Common | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 5,593 | $834 | 0.0% | $150.93 | -7.2% | Common | 00751Y106 |
| DOV | DOVER CORP | 11,279 | $831 | 0.0% | $43.25 | +14.5% | Common | 260003108 |
| EQT | EQT CORP | 11,360 | $825 | 0.0% | $40.89 | -11.0% | Common | 26884L109 |
| TXT | TEXTRON INC | 20,745 | $825 | 0.0% | $34.69 | +12.1% | Common | 883203101 |
| CINF | CINCINNATI FINANCIAL CORP | 10,816 | $816 | 0.0% | $37.86 | +55.4% | Common | 172062101 |
| — | MARATHON OIL CORP | 51,350 | $812 | 0.0% | $30.84 | — | Common | 565849106 |
| LNC | LINCOLN NATIONAL CORP | 17,260 | $811 | 0.0% | $29.09 | +7.0% | Common | 534187109 |
| — | HARRIS CORP | 8,777 | $804 | 0.0% | $68.69 | — | Common | 413875105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,320 | $802 | 0.0% | $119.44 | — | Common | 502424104 |
| — | HCP INC | 21,100 | $801 | 0.0% | $38.62 | — | Common | 40414L109 |
| KMX | CARMAX INC | 15,013 | $801 | 0.0% | $52.89 | +7.1% | Common | 143130102 |
| — | CA INC | 24,007 | $794 | 0.0% | $28.64 | — | Common | 12673P105 |
| AEE | AMEREN CORP | 16,092 | $791 | 0.0% | $28.03 | +38.5% | Common | 023608102 |
| DLR | DIGITAL REALTY TRUST INC | 8,062 | $783 | 0.0% | $67.85 | +8.1% | Common | 253868103 |
| OKE | ONEOK INC | 15,115 | $777 | 0.0% | $21.28 | +25.6% | Common | 682680103 |
| MAT | MATTEL INC | 25,547 | $774 | 0.0% | $37.80 | -13.5% | Common | 577081102 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,251 | $770 | 0.0% | $111.92 | +8.7% | Common | 913903100 |
| — | TESORO CORP | 9,680 | $770 | 0.0% | $69.40 | — | Common | 881609101 |
| BXP | BOSTON PROPERTIES INC | 5,638 | $768 | 0.0% | $71.98 | +30.4% | Common | 101121101 |
| EMN | EASTMAN CHEMICAL CO | 11,181 | $757 | 0.0% | $50.32 | -2.2% | Common | 277432100 |
| L | LOEWS CORP | 18,158 | $747 | 0.0% | $41.04 | -4.1% | Common | 540424108 |
| HRL | HORMEL FOODS CORP | 19,684 | $747 | 0.0% | $30.31 | -2.9% | Common | 440452100 |
| — | APACHE CORP | 11,614 | $742 | 0.0% | $72.92 | — | Common | 037411105 |
| HOLX | HOLOGIC INC | 18,997 | $738 | 0.0% | $34.63 | +9.0% | Common | 436440101 |
| DHI | DR HORTON INC | 24,279 | $733 | 0.0% | $22.22 | +30.2% | Common | 23331A109 |
| DE | DEERE & CO | 8,589 | $733 | 0.0% | $68.53 | +2.6% | Common | 244199105 |
| WU | WESTERN UNION CO | 35,104 | $731 | 0.0% | $17.70 | — | Common | 959802109 |
| — | KANSAS CITY SOUTHERN | 7,821 | $730 | 0.0% | $104.36 | — | Common | 485170302 |
| BEN | FRANKLIN RESOURCES INC | 20,490 | $729 | 0.0% | $24.03 | -8.2% | Common | 354613101 |
| — | WHOLE FOODS MKT INC | 25,487 | $723 | 0.0% | $42.40 | — | Common | 966837106 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,708 | $721 | 0.0% | $13.12 | +9.6% | Common | 892356106 |
| VNO | VORNADO REALTY TRUST | 7,113 | $720 | 0.0% | $89.98 | — | Common | 929042109 |
| CPB | CAMPBELL SOUP CO | 13,108 | $717 | 0.0% | $37.66 | +18.8% | Common | 134429109 |
| HAS | HASBRO INC | 8,983 | $713 | 0.0% | $40.38 | +46.5% | Common | 418056107 |
| — | XEROX CORP | 70,320 | $712 | 0.0% | $10.34 | — | Common | 984121103 |
| LKQ | LKQ CORPORATION | 20,000 | $709 | 0.0% | $29.16 | +6.7% | Common | 501889208 |
| AJG | ARTHUR J GALLAGHER & CO | 13,870 | $706 | 0.0% | $39.55 | +7.3% | Common | 363576109 |
| MAS | MASCO CORP | 20,534 | $705 | 0.0% | $26.64 | +12.8% | Common | 574599106 |
| DVN | DEVON ENERGY CORP | 15,850 | $699 | 0.0% | $40.25 | -29.0% | Common | 25179M103 |
| ALB | ALBEMARLE CORP | 8,170 | $698 | 0.0% | $64.37 | +12.6% | Common | 012653101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,825 | $685 | 0.0% | $137.52 | +29.4% | Common | 573284106 |
| CMS | CMS ENERGY CORP | 16,262 | $683 | 0.0% | $23.12 | +43.1% | Common | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,086 | $681 | 0.0% | $5.87 | +9.4% | Common | 446150104 |
| — | SCANA CORP | 9,336 | $676 | 0.0% | $57.70 | — | Common | 80589M102 |
| DGX | QUEST DIAGNOSTICS INC | 7,962 | $674 | 0.0% | $47.56 | +46.8% | Common | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 12,425 | $673 | 0.0% | $36.13 | +12.9% | Common | 30040W108 |
| NTAP | NETAPP INC | 18,688 | $669 | 0.0% | $25.76 | -6.8% | Common | 64110D104 |
| AES | AES CORP | 51,949 | $668 | 0.0% | $7.73 | +14.0% | Common | 00130H105 |
| UNM | UNUM GROUP | 18,840 | $665 | 0.0% | $28.88 | +17.2% | Common | 91529Y106 |
| — | XL GROUP LTD | 19,706 | $663 | 0.0% | $33.64 | — | Common | G98294104 |
| CMA | COMERICA INC | 13,963 | $661 | 0.0% | $27.31 | +13.8% | Common | 200340107 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,382 | $658 | 0.0% | $25.55 | +13.8% | Common | 382550101 |
| SNA | SNAP-ON INC | 4,313 | $655 | 0.0% | $93.58 | +31.4% | Common | 833034101 |
| — | HANESBRANDS INC | 25,912 | $654 | 0.0% | $32.29 | — | Common | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 27,681 | $643 | 0.0% | $14.45 | +19.7% | Common | 15189T107 |
| XYL | XYLEM INC | 12,226 | $641 | 0.0% | $27.95 | +56.6% | Common | 98419M100 |
| — | JUNIPER NETWORKS INC | 26,269 | $632 | 0.0% | $21.31 | — | Common | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,225 | $630 | 0.0% | $27.66 | +19.0% | Common | 74251V102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 13,143 | $624 | 0.0% | $31.04 | +5.5% | Common | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 12,004 | $618 | 0.0% | $42.54 | +5.8% | Common | 302130109 |
| — | E*TRADE FINANCIAL CORP | 21,232 | $618 | 0.0% | $23.23 | — | Common | 269246401 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,615 | $617 | 0.0% | $42.41 | +7.4% | Common | 34964C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,164 | $614 | 0.0% | $73.24 | — | Common | 92220P105 |
| BWA | BORGWARNER INC | 17,227 | $606 | 0.0% | $38.81 | -34.3% | Common | 099724106 |
| ALK | ALASKA AIR GROUP INC | 9,183 | $605 | 0.0% | $64.23 | -4.4% | Common | 011659109 |
| BALL | BALL CORP | 7,345 | $602 | 0.0% | $30.75 | +12.5% | Common | 058498106 |
| CBRE | CBRE GROUP INC - A | 21,471 | $601 | 0.0% | $29.49 | -3.2% | Common | 12504L109 |
| MOS | MOSAIC CO/THE | 24,570 | $601 | 0.0% | $26.16 | -12.0% | Common | 61945C103 |
| UDR | UDR INC | 16,578 | $597 | 0.0% | $25.22 | +3.5% | Common | 902653104 |
| WYNN | WYNN RESORTS LTD | 5,971 | $582 | 0.0% | $115.97 | -24.8% | Common | 983134107 |
| LEN | LENNAR CORP-A | 13,509 | $572 | 0.0% | $37.81 | +6.9% | Common | 526057104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,588 | $568 | 0.0% | $53.83 | +21.4% | Common | 030420103 |
| — | TOTAL SYSTEM SERVICES INC | 11,715 | $552 | 0.0% | $35.68 | — | Common | 891906109 |
| FFIV | F5 NETWORKS INC | 4,352 | $542 | 0.0% | $116.21 | +4.5% | Common | 315616102 |
| FLR | FLUOR CORP | 10,430 | $535 | 0.0% | $42.79 | +11.1% | Common | 343412102 |
| VRSN | VERISIGN INC | 6,819 | $534 | 0.0% | $68.31 | +16.4% | Common | 92343E102 |
| UAA | UNDER ARMOUR INC | 13,786 | $533 | 0.0% | $38.31 | +5.4% | Common | 904311107 |
| URI | UNITED RENTALS INC | 6,796 | $533 | 0.0% | $96.15 | -22.8% | Common | 911363109 |
| TRIP | TRIPADVISOR INC | 8,394 | $530 | 0.0% | $60.28 | -5.2% | Common | 896945201 |
| HP | HELMERICH & PAYNE INC | 7,864 | $529 | 0.0% | $66.21 | -5.2% | Common | 423452101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,886 | $523 | 0.0% | $38.87 | +38.4% | Common | 723484101 |
| AYI | ACUITY BRANDS INC | 1,967 | $520 | 0.0% | $242.03 | +6.6% | Common | 00508Y102 |
| NDAQ | NASDAQ INC | 7,578 | $512 | 0.0% | $12.11 | +64.0% | Common | 631103108 |
| — | FMC TECHNOLOGIES INC | 17,183 | $510 | 0.0% | $40.50 | — | Common | 30249U101 |
| — | COACH INC | 13,853 | $506 | 0.0% | $47.66 | — | Common | 189754104 |
| — | STERICYCLE INC | 6,260 | $502 | 0.0% | $120.09 | — | Common | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,445 | $500 | 0.0% | $53.16 | +0.7% | Common | 00971T101 |
| NI | NISOURCE INC | 20,706 | $499 | 0.0% | $10.79 | +71.8% | Common | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 8,031 | $492 | 0.0% | $42.17 | +13.0% | Common | 237194105 |
| — | INTERPUBLIC GROUP OF COS INC | 21,838 | $488 | 0.0% | $10.58 | +51.6% | Common | 460690100 |
| — | NEWFIELD EXPLORATION CO | 11,205 | $487 | 0.0% | $31.54 | — | Common | 651290108 |
| — | NORDSTROM INC | 9,280 | $481 | 0.0% | $64.31 | — | Common | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 7,046 | $474 | 0.0% | $63.18 | — | Common | 98310W108 |
| UA | UNDER ARMOUR INC Class C | 13,878 | $470 | 0.0% | $36.11 | 0.0% | Common | 904311206 |
| RVTY | PERKINELMER INC | 8,327 | $467 | 0.0% | $36.50 | +45.6% | Common | 714046109 |
| SIG | SIGNET JEWELERS LTD | 6,251 | $466 | 0.0% | $98.72 | -29.4% | Common | G81276100 |
| FLS | FLOWSERVE CORP | 9,660 | $466 | 0.0% | $44.44 | -11.7% | Common | 34354P105 |
| FMC | FMC CORP | 9,629 | $465 | 0.0% | $26.89 | +22.9% | Common | 302491303 |
| — | LEUCADIA NATIONAL CORP | 24,398 | $465 | 0.0% | $25.91 | — | Common | 527288104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,100 | $462 | 0.0% | $396.98 | 0.0% | Common | 592688105 |
| — | SL GREEN REALTY CORP REIT | 4,256 | $460 | 0.0% | $128.36 | — | Common | 78440X101 |
| KSS | KOHLS CORP | 10,146 | $444 | 0.0% | $56.63 | -26.0% | Common | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,264 | $441 | 0.0% | $45.12 | +24.5% | Common | 12541W209 |
| RL | RALPH LAUREN CORP | 4,343 | $439 | 0.0% | $126.09 | -34.1% | Common | 751212101 |
| — | COOPER COMPANIES INC | 2,444 | $438 | 0.0% | $179.21 | — | Common | 216648402 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,524 | $427 | 0.0% | $35.35 | -46.6% | Common | 125269100 |
| O | REALTY INCOME CORP | 6,117 | $409 | 0.0% | $30.07 | +40.9% | Common | 756109104 |
| LNT | ALLIANT ENERGY CORP | 10,683 | $409 | 0.0% | $29.26 | 0.0% | Common | 018802108 |
| HOG | HARLEY-DAVIDSON INC | 7,452 | $392 | 0.0% | $56.90 | -9.1% | Common | 412822108 |
| ZION | ZIONS BANCORPORATION | 12,570 | $390 | 0.0% | $23.00 | +23.5% | Common | 989701107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,594 | $389 | 0.0% | $15.66 | — | Common | 712704105 |
| — | DISCOVERY COMMUNICATIONS -C | 14,661 | $386 | 0.0% | $26.43 | — | Common | 25470F302 |
| QRVO | QORVO INC | 6,815 | $380 | 0.0% | $71.84 | -21.0% | Common | 74736K101 |
| — | BED BATH & BEYOND INC | 8,669 | $374 | 0.0% | $74.68 | — | Common | 075896100 |
| CTAS | CINTAS CORP | 3,299 | $371 | 0.0% | $11.76 | +110.5% | Common | 172908105 |
| BBY | BEST BUY CO INC | 9,699 | $370 | 0.0% | $24.09 | +4.8% | Common | 086516101 |
| — | STAPLES INC | 43,158 | $369 | 0.0% | $9.62 | — | Common | 855030102 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,773 | $367 | 0.0% | $65.10 | — | Common | 811065101 |
| NWSA | NEWS CORP - CLASS A | 25,902 | $362 | 0.0% | $11.43 | +3.3% | Common | 65249B109 |
| — | MICHAEL KORS HOLDINGS LTD | 7,546 | $353 | 0.0% | $65.79 | — | Common | G60754101 |
| LEG | LEGGETT & PLATT INC | 7,366 | $336 | 0.0% | $41.36 | +24.3% | Common | 524660107 |
| — | FOOT LOCKER INC | 4,856 | $329 | 0.0% | $54.78 | — | Common | 344849104 |
| PVH | PVH CORP | 2,981 | $329 | 0.0% | $98.83 | +3.2% | Common | 693656100 |
| NAVI | NAVIENT CORP | 22,356 | $323 | 0.0% | $12.94 | +7.7% | Common | 63938C108 |
| SEE | SEALED AIR CORP | 6,879 | $315 | 0.0% | $38.99 | +2.5% | Common | 81211K100 |
| PWR | QUANTA SERVICES INC | 11,185 | $313 | 0.0% | $23.94 | +4.4% | Common | 74762E102 |
| TGNA | TEGNA INC | 14,074 | $308 | 0.0% | $16.02 | -12.3% | Common | 87901J105 |
| — | TORCHMARK CORP | 4,808 | $307 | 0.0% | $62.73 | — | Common | 891027104 |
| — | LEGG MASON INC | 8,857 | $297 | 0.0% | $45.27 | — | Common | 524901105 |
| AN | AUTONATION INC | 6,015 | $293 | 0.0% | $56.38 | -12.8% | Common | 05329W102 |
| — | FRONTIER COMMUNICATIONS CORP | 69,415 | $289 | 0.0% | $4.55 | — | Common | 35906A108 |
| CTRA | CABOT OIL & GAS CORP | 11,195 | $289 | 0.0% | $25.20 | -27.7% | Common | 127097103 |
| ALLE | ALLEGION PLC | 4,160 | $287 | 0.0% | $49.25 | +28.2% | Common | G0176J109 |
| NRG | NRG ENERGY INC | 25,451 | $285 | 0.0% | $14.56 | -26.6% | Common | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 1,867 | $270 | 0.0% | $180.55 | -23.2% | Common | 008252108 |
| HRB | H&R BLOCK INC | 10,892 | $252 | 0.0% | $18.24 | -10.8% | Common | 093671105 |
| MAC | MACERICH CO/THE | 3,103 | $251 | 0.0% | $69.00 | — | Common | 554382101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3,044 | $242 | 0.0% | $59.97 | -1.3% | Common | 30225T102 |
| — | ENDO INTERNATIONAL PLC | 11,327 | $228 | 0.0% | $38.42 | — | Common | G30401106 |
| GROW | US GLOBAL INVESTORS INC | 117,041 | $215 | 0.0% | $3.31 | -38.1% | Common | 902952100 |
| R | RYDER SYSTEM INC | 3,128 | $206 | 0.0% | $56.82 | +15.2% | Common | 783549108 |
| GAP | GAP INC | 8,889 | $198 | 0.0% | $22.19 | -22.0% | Common | 364760108 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 2,269 | $184 | 0.0% | $68.38 | +9.5% | Common | 445658107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 884 | $136 | 0.0% | $156.19 | — | Common | 313747206 |
| — | JACOBS ENGINEERING GROUP INC | 2,445 | $126 | 0.0% | $42.13 | — | Common | 469814107 |
| — | CSRA INC | 4,015 | $108 | 0.0% | $28.47 | — | Common | 12650T104 |
| TDC | TERADATA CORP | 2,819 | $87 | 0.0% | $29.78 | 0.0% | Common | 88076W103 |
| — | DUN & BRADSTREET CORP | 607 | $83 | 0.0% | $103.79 | — | Common | 26483E100 |
| — | PATTERSON COMPANIES INC | 1,670 | $77 | 0.0% | $45.85 | — | Common | 703395103 |
| PBI | PITNEY BOWES INC | 4,086 | $74 | 0.0% | $18.35 | 0.0% | Common | 724479100 |
| GRMN | GARMIN LTD | 1,288 | $62 | 0.0% | $30.27 | +27.1% | Common | H2906T109 |
| — | DISCOVERY COMMUNICATIONS -A | 2,173 | $58 | 0.0% | $28.53 | — | Common | 25470F104 |
| KIM | KIMCO REALTY CORP | 1,706 | $49 | 0.0% | $12.13 | +57.2% | Common | 49446R109 |
| FSLR | FIRST SOLAR INC | 1,000 | $39 | 0.0% | $67.03 | -38.2% | Common | 336433107 |
| NWS | NEWS CORP - CLASS A Class B | 2,161 | $31 | 0.0% | $12.21 | 0.0% | Common | 65249B208 |
| IRM | IRON MTN INC NEW COM | 633 | $24 | 0.0% | $20.80 | +9.4% | Common | 46284V101 |
| — | CHESAPEAKE ENERGY CORP | 2,397 | $15 | 0.0% | $18.75 | — | Common | 165167107 |
| — | APARTMENT INVT & MGMT CO - A | 1 | $0 | 0.0% | $30.00 | — | Common | 03748R101 |