CIK: 0001504169 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $1,078,643 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,579 | $36,654 | 3.4% | $17.84 | +50.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 232,361 | $19,751 | 1.8% | $53.69 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 405,692 | $16,493 | 1.5% | $26.70 | +39.5% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 219,117 | $15,194 | 1.4% | $51.93 | +3.4% | COM | 194162103 |
| PEP | PEPSICO INC | 157,770 | $15,086 | 1.4% | $62.66 | +11.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 267,014 | $14,977 | 1.4% | $45.17 | +3.3% | COM | 571748102 |
| — | ACTAVIS PLC | 47,491 | $14,134 | 1.3% | $271.11 | — | SHS | G0083B108 |
| MA | MASTERCARD INC | 156,989 | $13,562 | 1.3% | $70.77 | +14.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 385,786 | $13,421 | 1.2% | $17.42 | +15.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,541 | $13,322 | 1.2% | $33.99 | +27.9% | COM | 110122108 |
| NKE | NIKE INC | 129,238 | $12,966 | 1.2% | $33.46 | +24.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 117,274 | $12,702 | 1.2% | $82.56 | +11.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 54,377 | $12,300 | 1.1% | $131.79 | +55.0% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 141,622 | $11,605 | 1.1% | $55.04 | +15.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 109,958 | $11,533 | 1.1% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 16,401 | $11,188 | 1.0% | $453.14 | +38.6% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 328,931 | $11,131 | 1.0% | $33.77 | — | CL A | 90130A101 |
| MMM | 3M CO | 66,607 | $10,987 | 1.0% | $61.26 | +58.1% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 191,845 | $10,810 | 1.0% | $54.09 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 107,220 | $10,786 | 1.0% | $59.66 | +25.9% | COM | 478160104 |
| LKQ | LKQ CORP | 413,700 | $10,574 | 1.0% | $24.64 | -5.6% | COM | 501889208 |
| HD | HOME DEPOT INC | 91,967 | $10,448 | 1.0% | $57.04 | +49.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 186,826 | $10,163 | 0.9% | $27.84 | +43.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 96,402 | $10,120 | 0.9% | $70.71 | -5.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 203,480 | $9,895 | 0.9% | $26.85 | +2.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 93,212 | $9,723 | 0.9% | $53.13 | +37.4% | COM | 438516106 |
| BIIB | BIOGEN INC | 22,769 | $9,614 | 0.9% | $249.99 | +57.7% | COM | 09062X103 |
| — | GOOGLE INC | 16,921 | $9,386 | 0.9% | $899.46 | — | CL A | 38259P508 |
| USB | US BANCORP DEL | 214,900 | $9,385 | 0.9% | $22.92 | +30.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 78,326 | $9,265 | 0.9% | $52.76 | +76.6% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 370,918 | $9,202 | 0.9% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 16,697 | $9,150 | 0.8% | $575.27 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 88,456 | $9,130 | 0.8% | $42.19 | +76.0% | COM | 126650100 |
| T | AT&T INC | 279,139 | $9,114 | 0.8% | $11.46 | +2.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 91,906 | $9,019 | 0.8% | $36.21 | +94.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 43,506 | $8,830 | 0.8% | $125.93 | +16.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 145,466 | $8,812 | 0.8% | $36.24 | +22.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 202,467 | $8,736 | 0.8% | $27.58 | +33.6% | COM | 68389X105 |
| — | CELGENE CORP | 74,231 | $8,557 | 0.8% | $107.82 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 7,273 | $8,467 | 0.8% | $1006.21 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 102,471 | $8,425 | 0.8% | $27.96 | +178.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 259,976 | $7,914 | 0.7% | $22.36 | +13.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,817 | $7,835 | 0.7% | $117.68 | -18.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 20,574 | $7,656 | 0.7% | $13.73 | +28.0% | COM | 023135106 |
| INTC | INTEL CORP | 244,839 | $7,656 | 0.7% | $17.18 | +51.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 270,105 | $7,435 | 0.7% | $15.48 | +29.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 88,398 | $7,376 | 0.7% | $57.73 | +6.3% | COM | 806857108 |
| MTB | M & T BK CORP | 57,551 | $7,309 | 0.7% | $87.45 | +2.1% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 88,045 | $7,242 | 0.7% | $20.16 | +14.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 87,311 | $6,577 | 0.6% | $49.76 | -5.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,086 | $6,074 | 0.6% | $111.82 | +31.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 75,256 | $6,044 | 0.6% | $39.59 | +27.5% | COM | 744320102 |
| BAC | BANK AMER CORP | 392,369 | $6,039 | 0.6% | $10.22 | +24.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 105,051 | $6,038 | 0.6% | $30.02 | +34.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 115,148 | $5,932 | 0.5% | $35.76 | +6.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 142,417 | $5,775 | 0.5% | $27.92 | +6.1% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 67,600 | $5,774 | 0.5% | $36.05 | 0.0% | COM | 171340102 |
| INTU | INTUIT | 57,344 | $5,560 | 0.5% | $68.25 | +24.8% | COM | 461202103 |
| INCY | INCYTE CORP | 56,500 | $5,179 | 0.5% | $82.67 | 0.0% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 101,639 | $5,084 | 0.5% | $16.41 | +59.6% | COM | 02209S103 |
| EOG | EOG RES INC | 52,590 | $4,822 | 0.4% | $60.51 | +9.4% | COM | 26875P101 |
| V | VISA INC | 73,289 | $4,794 | 0.4% | $55.38 | +10.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 28,589 | $4,570 | 0.4% | $73.34 | +56.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 80,852 | $4,566 | 0.4% | $15.91 | +40.8% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 76,000 | $4,476 | 0.4% | $49.72 | — | ADR REPS 3 SHS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 104,892 | $4,412 | 0.4% | $21.98 | +8.6% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 36,338 | $4,259 | 0.4% | $95.88 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 61,276 | $4,249 | 0.4% | $46.02 | +12.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 53,020 | $4,135 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| PPL | PPL CORP | 118,867 | $4,001 | 0.4% | $17.63 | +11.9% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 62,988 | $3,922 | 0.4% | $41.15 | +10.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 40,039 | $3,901 | 0.4% | $71.73 | +0.6% | COM | 580135101 |
| BA | BOEING CO | 25,247 | $3,789 | 0.4% | $80.37 | +59.0% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $3,773 | 0.3% | $148.72 | — | COM | 339041105 |
| — | PRAXAIR INC | 31,165 | $3,763 | 0.3% | $126.17 | — | COM | 74005P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,817 | $3,716 | 0.3% | $62.01 | +70.9% | COM | 09061G101 |
| — | DU PONT E I DE NEMOURS & CO | 51,647 | $3,691 | 0.3% | $57.28 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 60,548 | $3,544 | 0.3% | $26.55 | +46.3% | COM | 00287Y109 |
| — | DOW CHEM CO | 71,766 | $3,443 | 0.3% | $36.04 | — | COM | 260543103 |
| — | HOLLYFRONTIER CORP | 84,013 | $3,383 | 0.3% | $40.68 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 43,062 | $3,306 | 0.3% | $45.15 | +14.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 31,224 | $3,249 | 0.3% | $15.25 | +30.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,316 | $3,235 | 0.3% | $57.34 | -2.8% | COM | 674599105 |
| HAL | HALLIBURTON CO | 69,400 | $3,045 | 0.3% | $34.73 | -2.6% | COM | 406216101 |
| LLY | LILLY ELI & CO | 39,914 | $2,900 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 52,778 | $2,892 | 0.3% | $32.51 | +26.8% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 15,070 | $2,833 | 0.3% | $120.06 | +24.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 37,989 | $2,826 | 0.3% | $32.16 | +83.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,831 | $2,780 | 0.3% | $76.20 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 28,827 | $2,730 | 0.3% | $24.37 | +48.2% | COM | 855244109 |
| — | MONSANTO CO NEW | 24,247 | $2,729 | 0.3% | $99.97 | — | COM | 61166W101 |
| — | TIME WARNER INC | 32,138 | $2,714 | 0.3% | $57.83 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 31,027 | $2,692 | 0.2% | $61.69 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 34,271 | $2,677 | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| SO | SOUTHERN CO | 58,008 | $2,569 | 0.2% | $27.55 | +8.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 16,614 | $2,517 | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 69,518 | $2,509 | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| EBAY | EBAY INC | 42,785 | $2,468 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 53,107 | $2,460 | 0.2% | $28.85 | +29.7% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,099 | $2,367 | 0.2% | $88.80 | +27.4% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 24,250 | $2,351 | 0.2% | $55.38 | +25.3% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 14,326 | $2,342 | 0.2% | $154.62 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 40,540 | $2,318 | 0.2% | $25.31 | +64.9% | COM | 882508104 |
| D | DOMINION RES INC VA NEW | 31,882 | $2,259 | 0.2% | $37.19 | +25.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 23,405 | $2,193 | 0.2% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 135,583 | $2,188 | 0.2% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 69,036 | $2,151 | 0.2% | $24.80 | — | COM | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,374 | $2,140 | 0.2% | $35.65 | +31.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 9,377 | $2,115 | 0.2% | $70.06 | +34.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,699 | $2,109 | 0.2% | $79.76 | +56.4% | COM | 883556102 |
| MET | METLIFE INC | 41,058 | $2,075 | 0.2% | $24.43 | +27.8% | COM | 59156R108 |
| — | APACHE CORP | 34,228 | $2,065 | 0.2% | $70.52 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 57,697 | $2,059 | 0.2% | $17.33 | +53.9% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 23,273 | $2,027 | 0.2% | $55.88 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL | 22,884 | $1,943 | 0.2% | $25.01 | +39.4% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,176 | $1,942 | 0.2% | $39.19 | — | ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 20,775 | $1,937 | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| EQT | EQT CORP | 23,312 | $1,932 | 0.2% | $38.48 | +1.2% | COM | 26884L109 |
| — | E M C CORP MASS | 75,283 | $1,924 | 0.2% | $23.62 | — | COM | 268648102 |
| — | BLACKROCK INC | 5,222 | $1,910 | 0.2% | $256.88 | — | COM | 09247X101 |
| CME | CME GROUP INC | 19,916 | $1,886 | 0.2% | $40.42 | +50.6% | COM | 12572Q105 |
| TGT | TARGET CORP | 22,024 | $1,808 | 0.2% | $47.95 | +16.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 47,909 | $1,797 | 0.2% | $23.99 | +17.3% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 16,665 | $1,785 | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| — | DIRECTV | 20,920 | $1,780 | 0.2% | $79.70 | — | COM | 25490A309 |
| IP | INTL PAPER CO | 32,012 | $1,776 | 0.2% | $26.45 | +23.8% | COM | 460146103 |
| FDX | FEDEX CORP | 10,700 | $1,770 | 0.2% | $81.95 | +80.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 43,526 | $1,751 | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 22,123 | $1,739 | 0.2% | $40.44 | +21.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 24,650 | $1,727 | 0.2% | $20.82 | +40.7% | COM | 872540109 |
| — | TIME WARNER CABLE INC | 11,197 | $1,678 | 0.2% | $112.49 | — | COM | 88732J207 |
| ELV | ANTHEM INC | 10,810 | $1,669 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 21,098 | $1,663 | 0.2% | $47.00 | +37.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 20,601 | $1,649 | 0.2% | $61.55 | +2.6% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 24,122 | $1,612 | 0.1% | $40.78 | +50.3% | COM | 79466L302 |
| — | YAHOO INC | 36,220 | $1,609 | 0.1% | $25.11 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 23,253 | $1,602 | 0.1% | $48.36 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,597 | $1,593 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 16,891 | $1,590 | 0.1% | $59.51 | +25.4% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 19,160 | $1,587 | 0.1% | $86.11 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,598 | $1,535 | 0.1% | $36.64 | +42.7% | CL A | 192446102 |
| — | AETNA INC NEW | 14,237 | $1,517 | 0.1% | $63.55 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 10,857 | $1,474 | 0.1% | $56.94 | +90.3% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,484 | $1,458 | 0.1% | $63.44 | +32.4% | COM | 89417E109 |
| KR | KROGER CO | 19,012 | $1,457 | 0.1% | $13.44 | +115.1% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 3,222 | $1,455 | 0.1% | $240.28 | +75.4% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 28,183 | $1,426 | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 4,963 | $1,408 | 0.1% | $35.18 | +25.1% | COM | 125269100 |
| ADBE | ADOBE SYS INC | 18,949 | $1,401 | 0.1% | $44.30 | +68.4% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 8,048 | $1,395 | 0.1% | $92.25 | — | COM | 015351109 |
| BALL | BALL CORP | 19,737 | $1,394 | 0.1% | $26.33 | +17.6% | COM | 058498106 |
| — | CIGNA CORPORATION | 10,737 | $1,390 | 0.1% | $72.49 | — | COM | 125509109 |
| — | ACE LTD | 12,328 | $1,374 | 0.1% | $111.45 | — | SHS | H0023R105 |
| ECL | ECOLAB INC | 11,989 | $1,371 | 0.1% | $73.48 | +32.3% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,618 | $1,367 | 0.1% | $21.73 | +31.2% | COM | 744573106 |
| GWW | GRAINGER W W INC | 5,795 | $1,367 | 0.1% | $200.81 | -0.4% | COM | 384802104 |
| — | CBS CORP NEW | 22,452 | $1,361 | 0.1% | $55.77 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 17,273 | $1,360 | 0.1% | $39.27 | +13.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 21,176 | $1,347 | 0.1% | $24.01 | +52.3% | COM | 91913Y100 |
| CSX | CSX CORP | 40,445 | $1,340 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 8,801 | $1,331 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 13,675 | $1,328 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 36,247 | $1,311 | 0.1% | $34.46 | — | COM | 847560109 |
| CLX | CLOROX CO DEL | 11,810 | $1,304 | 0.1% | $60.00 | +33.2% | COM | 189054109 |
| — | JOHNSON CTLS INC | 25,844 | $1,304 | 0.1% | $35.79 | — | COM | 478366107 |
| — | RAYTHEON CO | 11,728 | $1,281 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 7,945 | $1,279 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,535 | $1,258 | 0.1% | $23.61 | +46.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 12,146 | $1,250 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 17,453 | $1,242 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 18,197 | $1,236 | 0.1% | $52.54 | 0.0% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 17,677 | $1,226 | 0.1% | $30.93 | +32.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 21,599 | $1,223 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| STT | STATE STR CORP | 16,607 | $1,221 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 16,930 | $1,213 | 0.1% | $71.65 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 21,379 | $1,210 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| GLW | CORNING INC | 53,336 | $1,210 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,622 | $1,207 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 15,451 | $1,197 | 0.1% | $20.57 | +29.5% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 19,496 | $1,189 | 0.1% | $37.50 | +16.6% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,947 | $1,173 | 0.1% | $73.64 | +62.7% | COM | 92532F100 |
| — | MCGRAW HILL FINL INC | 11,321 | $1,171 | 0.1% | $53.18 | — | COM | 580645109 |
| CAH | CARDINAL HEALTH INC | 12,915 | $1,166 | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 11,264 | $1,153 | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| HUM | HUMANA INC | 6,436 | $1,146 | 0.1% | $71.14 | +104.0% | COM | 444859102 |
| — | BB&T CORP | 29,380 | $1,146 | 0.1% | $33.89 | — | COM | 054937107 |
| — | HEALTH CARE REIT INC | 14,722 | $1,139 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | LINKEDIN CORP | 4,534 | $1,133 | 0.1% | $179.57 | — | COM CL A | 53578A108 |
| EQR | EQUITY RESIDENTIAL | 14,442 | $1,124 | 0.1% | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 41,300 | $1,120 | 0.1% | $10.81 | +169.7% | COM | 595112103 |
| MCO | MOODYS CORP | 10,735 | $1,114 | 0.1% | $69.86 | +23.9% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 49,229 | $1,111 | 0.1% | $12.22 | +71.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 7,714 | $1,108 | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| — | AON PLC | 11,434 | $1,099 | 0.1% | $96.12 | — | SHS CL A | G0408V102 |
| — | NEW YORK CMNTY BANCORP INC | 65,387 | $1,094 | 0.1% | $14.81 | — | COM | 649445103 |
| — | PRECISION CASTPARTS CORP | 5,194 | $1,091 | 0.1% | $225.98 | — | COM | 740189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,673 | $1,090 | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| VFC | V F CORP | 14,286 | $1,076 | 0.1% | $49.58 | +39.6% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 9,338 | $1,061 | 0.1% | $38.92 | +90.0% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 9,651 | $1,052 | 0.1% | $27.60 | +41.9% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 5,320 | $1,049 | 0.1% | $97.16 | +33.1% | COM | 74460D109 |
| EXC | EXELON CORP | 31,150 | $1,047 | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 7,443 | $1,046 | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| PCG | PG&E CORP | 19,708 | $1,046 | 0.1% | $38.88 | +28.4% | COM | 69331C108 |
| DE | DEERE & CO | 11,908 | $1,044 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| — | VIACOM INC NEW | 15,280 | $1,044 | 0.1% | $75.22 | — | CL B | 92553P201 |
| BF/B | BROWN FORMAN CORP | 11,491 | $1,038 | 0.1% | $28.86 | +3.2% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR INC | 18,341 | $1,032 | 0.1% | $30.44 | +32.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 7,865 | $1,029 | 0.1% | $59.57 | +75.6% | COM | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 12,733 | $1,015 | 0.1% | $50.71 | — | SHS | G27823106 |
| SYK | STRYKER CORP | 10,996 | $1,014 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| — | L BRANDS INC | 10,720 | $1,011 | 0.1% | $49.25 | — | COM | 501797104 |
| — | BAKER HUGHES INC | 15,897 | $1,011 | 0.1% | $54.56 | — | COM | 057224107 |
| — | WHOLE FOODS MKT INC | 19,327 | $1,007 | 0.1% | $42.82 | — | COM | 966837106 |
| SHW | SHERWIN WILLIAMS CO | 3,509 | $998 | 0.1% | $53.48 | +57.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,196 | $997 | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| HSY | HERSHEY CO | 9,837 | $993 | 0.1% | $70.65 | +13.9% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 5,675 | $989 | 0.1% | $87.72 | +36.9% | COM | 053484101 |
| — | CERNER CORP | 13,308 | $975 | 0.1% | $75.48 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 5,883 | $974 | 0.1% | $157.83 | +1.1% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 11,994 | $973 | 0.1% | $52.51 | +44.6% | COM | 256746108 |
| BAX | BAXTER INTL INC | 14,177 | $971 | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 19,479 | $970 | 0.1% | $41.48 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 2,300 | $958 | 0.1% | $2.97 | +104.0% | COM | 64110L106 |
| — | MYLAN N V | 16,103 | $956 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,421 | $956 | 0.1% | $7.19 | +86.8% | COM | 67103H107 |
| VTR | VENTAS INC | 12,899 | $942 | 0.1% | $49.18 | +8.6% | COM | 92276F100 |
| — | BROADCOM CORP | 21,739 | $941 | 0.1% | $33.76 | — | CL A | 111320107 |
| PCAR | PACCAR INC | 14,820 | $936 | 0.1% | $24.61 | +14.6% | COM | 693718108 |
| — | SUNTRUST BKS INC | 22,647 | $931 | 0.1% | $31.57 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 21,288 | $927 | 0.1% | $27.85 | +13.9% | COM | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,710 | $919 | 0.1% | $48.51 | — | COM | 26138E109 |
| ROST | ROSS STORES INC | 8,695 | $916 | 0.1% | $28.26 | +57.4% | COM | 778296103 |
| CMI | CUMMINS INC | 6,600 | $915 | 0.1% | $93.60 | +12.0% | COM | 231021106 |
| — | AVAGO TECHNOLOGIES LTD | 7,114 | $903 | 0.1% | $126.93 | — | SHS | Y0486S104 |
| DG | DOLLAR GEN CORP NEW | 11,949 | $901 | 0.1% | $45.09 | +36.4% | COM | 256677105 |
| — | LORILLARD INC | 13,777 | $900 | 0.1% | $43.68 | — | COM | 544147101 |
| CACI | CACI INTL INC | 10,000 | $899 | 0.1% | $60.37 | +44.7% | CL A | 127190304 |
| DVN | DEVON ENERGY CORP NEW | 14,848 | $895 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 8,883 | $893 | 0.1% | $79.23 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 18,222 | $891 | 0.1% | $63.56 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 16,107 | $887 | 0.1% | $38.99 | +4.5% | COM | 517834107 |
| — | COMCAST CORP NEW | 15,730 | $882 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| STZ | CONSTELLATION BRANDS INC | 7,492 | $871 | 0.1% | $43.15 | +123.2% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,333 | $867 | 0.1% | $7.17 | +90.2% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 9,521 | $867 | 0.1% | $48.73 | +34.3% | COM | 958102105 |
| AFL | AFLAC INC | 13,473 | $862 | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| FISV | FISERV INC | 10,829 | $860 | 0.1% | $23.99 | +59.0% | COM | 337738108 |
| — | CHUBB CORP | 8,480 | $857 | 0.1% | $84.67 | — | COM | 171232101 |
| EIX | EDISON INTL | 13,705 | $856 | 0.1% | $30.71 | +38.6% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,577 | $856 | 0.1% | $34.36 | +57.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 15,726 | $853 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| VNO | VORNADO RLTY TR | 7,530 | $843 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | HCP INC | 19,239 | $831 | 0.1% | $45.37 | — | COM | 40414L109 |
| EA | ELECTRONIC ARTS INC | 14,051 | $826 | 0.1% | $19.79 | +164.9% | COM | 285512109 |
| — | HESS CORP | 12,084 | $820 | 0.1% | $66.47 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 13,871 | $817 | 0.1% | $9.47 | +33.3% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 17,038 | $815 | 0.1% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| ZBH | ZIMMER HLDGS INC | 6,930 | $814 | 0.1% | $67.30 | +55.1% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 4,374 | $812 | 0.1% | $148.42 | +26.9% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 10,114 | $812 | 0.1% | $36.65 | +95.4% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,337 | $809 | 0.1% | $22.20 | +46.5% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 42,832 | $807 | 0.1% | $11.47 | +13.0% | COM | 316773100 |
| M | MACYS INC | 12,420 | $806 | 0.1% | $46.44 | +38.6% | COM | 55616P104 |
| — | CENTURYLINK INC | 23,187 | $801 | 0.1% | $35.58 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 10,079 | $786 | 0.1% | $40.69 | +30.3% | COM | 681919106 |
| BWA | BORGWARNER INC | 12,967 | $784 | 0.1% | $33.84 | +27.8% | COM | 099724106 |
| ROP | ROPER INDS INC NEW | 4,559 | $784 | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 6,763 | $784 | 0.1% | $67.20 | +35.1% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 11,488 | $782 | 0.1% | $68.07 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 9,390 | $781 | 0.1% | $58.22 | +17.7% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 41,027 | $777 | 0.1% | $24.45 | -27.9% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 19,363 | $769 | 0.1% | $18.88 | +27.9% | SHS | G491BT108 |
| ADI | ANALOG DEVICES INC | 11,816 | $744 | 0.1% | $34.29 | +32.5% | COM | 032654105 |
| KSS | KOHLS CORP | 9,503 | $744 | 0.1% | $49.51 | +37.5% | COM | 500255104 |
| — | PALL CORP | 7,402 | $743 | 0.1% | $66.44 | — | COM | 696429307 |
| — | COCA COLA ENTERPRISES INC NE | 16,682 | $737 | 0.1% | $36.61 | — | COM | 19122T109 |
| WHR | WHIRLPOOL CORP | 3,626 | $733 | 0.1% | $121.27 | +67.5% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 20,878 | $727 | 0.1% | $19.78 | +28.1% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 10,338 | $720 | 0.1% | $40.35 | +26.7% | COM | 665859104 |
| — | DISH NETWORK CORP | 10,231 | $717 | 0.1% | $42.53 | — | CL A | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 13,722 | $714 | 0.1% | $52.03 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 13,879 | $712 | 0.1% | $31.76 | +1.6% | COM | 354613101 |
| PH | PARKER HANNIFIN CORP | 5,967 | $709 | 0.1% | $88.87 | +14.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 25,990 | $707 | 0.1% | $17.04 | +14.4% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,961 | $707 | 0.1% | $11.84 | +89.5% | COM | 28176E108 |
| TSLA | TESLA MTRS INC | 3,739 | $706 | 0.1% | $13.39 | +0.8% | COM | 88160R101 |
| PFG | PRINCIPAL FINL GROUP INC | 13,709 | $704 | 0.1% | $23.49 | +43.4% | COM | 74251V102 |
| KMX | CARMAX INC | 10,194 | $703 | 0.1% | $45.40 | +43.6% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,356 | $698 | 0.1% | $63.22 | — | COM | 85590A401 |
| LNC | LINCOLN NATL CORP IND | 12,146 | $698 | 0.1% | $22.50 | +67.5% | COM | 534187109 |
| — | HOSPIRA INC | 7,946 | $698 | 0.1% | $38.31 | — | COM | 441060100 |
| — | ALCOA INC | 53,955 | $697 | 0.1% | $7.82 | — | COM | 013817101 |
| ES | EVERSOURCE ENERGY | 13,631 | $689 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | RED HAT INC | 9,091 | $689 | 0.1% | $53.29 | — | COM | 756577102 |
| — | ST JUDE MED INC | 10,464 | $684 | 0.1% | $45.62 | — | COM | 790849103 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $682 | 0.1% | $55.09 | +2.8% | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 18,659 | $682 | 0.1% | $17.69 | +7.4% | COM | 205887102 |
| — | CONCHO RES INC | 5,836 | $677 | 0.1% | $83.72 | — | COM | 20605P101 |
| DTE | DTE ENERGY CO | 8,374 | $676 | 0.1% | $38.27 | +30.2% | COM | 233331107 |
| SYY | SYSCO CORP | 17,836 | $673 | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 7,043 | $672 | 0.1% | $56.98 | +27.3% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,077 | $672 | 0.1% | $47.42 | +16.9% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 25,652 | $670 | 0.1% | $34.58 | — | COM | 565849106 |
| NI | NISOURCE INC | 15,053 | $665 | 0.1% | $7.81 | +53.9% | COM | 65473P105 |
| — | XEROX CORP | 51,359 | $660 | 0.1% | $9.07 | — | COM | 984121103 |
| CPB | CAMPBELL SOUP CO | 14,168 | $660 | 0.1% | $31.01 | +6.3% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 15,842 | $658 | 0.1% | $27.97 | +32.4% | COM | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 13,134 | $657 | 0.1% | $69.39 | — | COM | 637071101 |
| L | LOEWS CORP | 16,073 | $656 | 0.1% | $42.08 | -8.7% | COM | 540424108 |
| — | SYMANTEC CORP | 28,030 | $655 | 0.1% | $22.47 | — | COM | 871503108 |
| CTAS | CINTAS CORP | 8,006 | $654 | 0.1% | $9.70 | +86.9% | COM | 172908105 |
| — | BED BATH & BEYOND INC | 8,340 | $640 | 0.1% | $70.90 | — | COM | 075896100 |
| RF | REGIONS FINL CORP NEW | 67,634 | $639 | 0.1% | $5.80 | +11.6% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 13,843 | $638 | 0.1% | $46.26 | -15.1% | COM | 61945C103 |
| ADSK | AUTODESK INC | 10,840 | $636 | 0.1% | $37.26 | +58.9% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 19,337 | $636 | 0.1% | $33.39 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 21,564 | $629 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| TROW | PRICE T ROWE GROUP INC | 7,754 | $628 | 0.1% | $51.72 | +5.5% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 10,329 | $627 | 0.1% | $54.04 | +16.4% | COM | 412822108 |
| OKE | ONEOK INC NEW | 13,000 | $627 | 0.1% | $23.29 | 0.0% | COM | 682680103 |
| — | CIMAREX ENERGY CO | 5,393 | $621 | 0.1% | $103.50 | — | COM | 171798101 |
| FE | FIRSTENERGY CORP | 17,723 | $621 | 0.1% | $24.44 | -2.8% | COM | 337932107 |
| WY | WEYERHAEUSER CO | 18,591 | $616 | 0.1% | $18.73 | +22.1% | COM | 962166104 |
| HCA | HCA HOLDINGS INC | 8,183 | $616 | 0.1% | $49.04 | +36.1% | COM | 40412C101 |
| — | SL GREEN RLTY CORP | 4,785 | $614 | 0.1% | $88.19 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS | 4,868 | $614 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,629 | $613 | 0.1% | $41.83 | +58.0% | COM | 00971T101 |
| — | BARD C R INC | 3,640 | $609 | 0.1% | $108.68 | — | COM | 067383109 |
| HST | HOST HOTELS & RESORTS INC | 30,038 | $606 | 0.1% | $10.74 | +33.6% | COM | 44107P104 |
| — | ALTERA CORP | 13,997 | $601 | 0.1% | $32.99 | — | COM | 021441100 |
| TXT | TEXTRON INC | 13,531 | $600 | 0.1% | $26.50 | +61.5% | COM | 883203101 |
| KEY | KEYCORP NEW | 42,229 | $598 | 0.1% | $6.48 | +38.1% | COM | 493267108 |
| — | SANDISK CORP | 9,286 | $591 | 0.1% | $61.09 | — | COM | 80004C101 |
| — | STERICYCLE INC | 4,212 | $591 | 0.1% | $110.39 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 5,084 | $588 | 0.1% | $70.84 | +12.1% | COM NEW | 832696405 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,209 | $586 | 0.1% | $60.01 | +27.9% | COM | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,800 | $582 | 0.1% | $22.38 | — | SPONSORED ADR | 874039100 |
| MHK | MOHAWK INDS INC | 3,121 | $580 | 0.1% | $112.71 | +53.5% | COM | 608190104 |
| PNR | PENTAIR PLC | 9,224 | $580 | 0.1% | $41.76 | -13.4% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 27,805 | $579 | 0.1% | $17.11 | — | COM | 959802109 |
| — | ROCKWELL COLLINS INC | 5,979 | $577 | 0.1% | $63.40 | — | COM | 774341101 |
| — | NORDSTROM INC | 7,181 | $577 | 0.1% | $59.97 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 6,800 | $573 | 0.1% | $46.69 | +51.2% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 25,206 | $573 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | TYCO INTL PLC | 13,267 | $571 | 0.1% | $43.85 | — | SHS | G91442106 |
| TAP | MOLSON COORS BREWING CO | 7,666 | $571 | 0.1% | $37.25 | +55.1% | CL B | 60871R209 |
| — | BUNGE LIMITED | 6,935 | $571 | 0.1% | $70.78 | — | COM | G16962105 |
| O | REALTY INCOME CORP | 11,027 | $569 | 0.1% | $25.40 | +18.4% | COM | 756109104 |
| DOV | DOVER CORP | 8,217 | $568 | 0.1% | $39.99 | +18.7% | COM | 260003108 |
| EFX | EQUIFAX INC | 6,073 | $565 | 0.1% | $53.06 | +50.6% | COM | 294429105 |
| BBY | BEST BUY INC | 14,948 | $565 | 0.1% | $16.63 | +54.3% | COM | 086516101 |
| — | WISCONSIN ENERGY CORP | 11,331 | $561 | 0.1% | $40.99 | — | COM | 976657106 |
| DGX | QUEST DIAGNOSTICS INC | 7,303 | $561 | 0.1% | $46.22 | +24.6% | COM | 74834L100 |
| — | WYNDHAM WORLDWIDE CORP | 6,188 | $560 | 0.1% | $57.20 | — | COM | 98310W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,814 | $560 | 0.1% | $37.01 | +38.5% | COM | 33616C100 |
| ZTS | ZOETIS INC | 12,070 | $559 | 0.1% | $31.32 | +32.3% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 3,737 | $559 | 0.1% | $72.11 | +87.0% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 26,461 | $554 | 0.1% | $0.32 | +59.1% | COM | 67066G104 |
| KIM | KIMCO RLTY CORP | 20,626 | $554 | 0.1% | $12.61 | +26.0% | COM | 49446R109 |
| NUE | NUCOR CORP | 11,542 | $549 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| ALV | AUTOLIV INC | 4,655 | $548 | 0.1% | $40.38 | +52.7% | COM | 052800109 |
| — | LAM RESEARCH CORP | 7,764 | $545 | 0.1% | $44.34 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 14,199 | $544 | 0.1% | $18.99 | +63.9% | CL A | 902494103 |
| — | STAPLES INC | 33,403 | $544 | 0.1% | $15.85 | — | COM | 855030102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,318 | $543 | 0.1% | $85.72 | — | COM | 502424104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,403 | $542 | 0.1% | $42.72 | +32.1% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 11,552 | $541 | 0.1% | $36.84 | — | COM | 535678106 |
| NWL | NEWELL RUBBERMAID INC | 13,814 | $540 | 0.1% | $16.79 | +50.5% | COM | 651229106 |
| — | KEURIG GREEN MTN INC | 4,834 | $540 | 0.1% | $105.55 | — | COM | 49271M100 |
| — | KELLOGG CO | 8,190 | $540 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 47,000 | $538 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| WAT | WATERS CORP | 4,287 | $533 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| WYNN | WYNN RESORTS LTD | 4,221 | $531 | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 7,668 | $531 | 0.0% | $48.91 | +4.4% | COM | 277432100 |
| — | CITRIX SYS INC | 8,317 | $531 | 0.0% | $60.35 | — | COM | 177376100 |
| AEE | AMEREN CORP | 12,506 | $528 | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| — | COACH INC | 12,718 | $527 | 0.0% | $57.09 | — | COM | 189754104 |
| — | MAXIM INTEGRATED PRODS INC | 14,982 | $522 | 0.0% | $27.78 | — | COM | 57772K101 |
| RMD | RESMED INC | 7,261 | $521 | 0.0% | $40.19 | +41.2% | COM | 761152107 |
| NTAP | NETAPP INC | 14,671 | $520 | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| — | FEDERAL REALTY INVT TR | 3,529 | $520 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| GAP | GAP INC DEL | 11,972 | $519 | 0.0% | $26.05 | +9.4% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 5,519 | $514 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| — | TIFFANY & CO NEW | 5,814 | $512 | 0.0% | $72.85 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 5,428 | $511 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | WEATHERFORD INTL PLC | 41,365 | $509 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| FAST | FASTENAL CO | 12,260 | $508 | 0.0% | $8.84 | -8.5% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,397 | $508 | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| CTRA | CABOT OIL & GAS CORP | 17,165 | $507 | 0.0% | $25.92 | -20.7% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 6,078 | $506 | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 10,490 | $505 | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 5,361 | $505 | 0.0% | $55.04 | +52.2% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 17,681 | $504 | 0.0% | $21.23 | +8.9% | COM | 23331A109 |
| MAS | MASCO CORP | 18,826 | $503 | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,628 | $501 | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,255 | $500 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 10,961 | $499 | 0.0% | $18.75 | +97.5% | COM | 81211K100 |
| — | COMPUTER SCIENCES CORP | 7,643 | $499 | 0.0% | $43.77 | — | COM | 205363104 |
| — | CA INC | 15,191 | $495 | 0.0% | $28.62 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC | 6,414 | $495 | 0.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 9,947 | $494 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 22,321 | $494 | 0.0% | $9.16 | +55.9% | COM | 460690100 |
| FLR | FLUOR CORP NEW | 8,629 | $493 | 0.0% | $61.38 | -16.8% | COM | 343412102 |
| — | XILINX INC | 11,629 | $492 | 0.0% | $39.62 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 22,490 | $488 | 0.0% | $25.34 | -28.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 9,318 | $485 | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 10,735 | $484 | 0.0% | $61.15 | — | COM | 13342B105 |
| PVH | PVH CORP | 4,530 | $483 | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 21,339 | $482 | 0.0% | $19.30 | — | COM | 48203R104 |
| — | SOUTHWESTERN ENERGY CO | 20,721 | $481 | 0.0% | $36.51 | — | COM | 845467109 |
| RSG | REPUBLIC SVCS INC | 11,827 | $480 | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 7,229 | $477 | 0.0% | $38.56 | +19.5% | COM | 253868103 |
| UNM | UNUM GROUP | 14,134 | $477 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| AES | AES CORP | 36,869 | $474 | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 14,779 | $474 | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| CINF | CINCINNATI FINL CORP | 8,786 | $468 | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| CE | CELANESE CORP DEL | 8,383 | $468 | 0.0% | $37.17 | +23.6% | COM SER A | 150870103 |
| — | ENERGIZER HLDGS INC | 3,382 | $467 | 0.0% | $100.51 | — | COM | 29266R108 |
| KLAC | KLA-TENCOR CORP | 8,007 | $467 | 0.0% | $33.95 | +53.2% | COM | 482480100 |
| — | MEADWESTVACO CORP | 9,330 | $465 | 0.0% | $34.09 | — | COM | 583334107 |
| FFIV | F5 NETWORKS INC | 4,033 | $464 | 0.0% | $103.21 | +14.0% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 8,035 | $457 | 0.0% | $15.25 | +38.8% | COM | 440452100 |
| CMA | COMERICA INC | 10,121 | $457 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 3,459 | $455 | 0.0% | $138.80 | -14.1% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 22,269 | $455 | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| EG | EVEREST RE GROUP LTD | 2,590 | $451 | 0.0% | $99.45 | +40.3% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 7,440 | $450 | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 7,899 | $446 | 0.0% | $54.26 | -13.6% | COM | 34354P105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,203 | $443 | 0.0% | $48.14 | — | SHS | G96666105 |
| VRSN | VERISIGN INC | 6,610 | $443 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | OMNICARE INC | 5,730 | $442 | 0.0% | $47.71 | — | COM | 681904108 |
| MUR | MURPHY OIL CORP | 9,426 | $439 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| — | THE ADT CORPORATION | 10,565 | $439 | 0.0% | $39.86 | — | COM | 00101J106 |
| PII | POLARIS INDS INC | 3,105 | $438 | 0.0% | $90.50 | +62.8% | COM | 731068102 |
| LUV | SOUTHWEST AIRLS CO | 9,791 | $434 | 0.0% | $11.86 | +225.4% | COM | 844741108 |
| HAS | HASBRO INC | 6,836 | $432 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| — | TWITTER INC | 8,600 | $431 | 0.0% | $51.63 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 9,282 | $430 | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| — | DENTSPLY INTL INC NEW | 8,405 | $428 | 0.0% | $40.96 | — | COM | 249030107 |
| HP | HELMERICH & PAYNE INC | 6,242 | $425 | 0.0% | $89.74 | -27.1% | COM | 423452101 |
| — | SCANA CORP NEW | 7,732 | $425 | 0.0% | $49.12 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 19,412 | $423 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 6,643 | $423 | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| MAN | MANPOWERGROUP INC | 4,841 | $417 | 0.0% | $55.02 | +38.4% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 10,573 | $416 | 0.0% | $33.80 | +8.1% | COM | 889478103 |
| — | LEUCADIA NATL CORP | 18,589 | $414 | 0.0% | $26.21 | — | COM | 527288104 |
| — | TORCHMARK CORP | 7,501 | $412 | 0.0% | $61.88 | — | COM | 891027104 |
| TDC | TERADATA CORP DEL | 9,182 | $405 | 0.0% | $45.89 | -4.7% | COM | 88076W103 |
| — | FMC TECHNOLOGIES INC | 10,875 | $402 | 0.0% | $54.87 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,645 | $402 | 0.0% | $49.60 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 8,628 | $398 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 10,392 | $396 | 0.0% | $24.49 | — | COM | 891906109 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $395 | 0.0% | $93.33 | — | SHS | G60754101 |
| — | CONSOL ENERGY INC | 13,946 | $389 | 0.0% | $27.11 | — | COM | 20854P109 |
| — | JACOBS ENGR GROUP INC DEL | 8,538 | $386 | 0.0% | $55.12 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 5,638 | $384 | 0.0% | $33.45 | +33.2% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 23,723 | $380 | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | VMWARE INC | 4,627 | $379 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| IRM | IRON MTN INC NEW | 10,371 | $378 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | INTEGRYS ENERGY GROUP INC | 5,197 | $374 | 0.0% | $58.50 | — | COM | 45822P105 |
| MAT | MATTEL INC | 16,252 | $371 | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | LEGG MASON INC | 6,632 | $366 | 0.0% | $31.03 | — | COM | 524901105 |
| WRB | BERKLEY W R CORP | 7,142 | $361 | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,537 | $361 | 0.0% | $11.71 | — | ORD | G5876H105 |
| GRMN | GARMIN LTD | 7,570 | $360 | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,658 | $356 | 0.0% | $162.16 | +26.0% | COM | 008252108 |
| BIDU | BAIDU INC | 1,700 | $354 | 0.0% | $114.63 | — | SPON ADR REP A | 056752108 |
| — | HUDSON CITY BANCORP | 33,208 | $348 | 0.0% | $9.16 | — | COM | 443683107 |
| — | LIBERTY PPTY TR | 9,633 | $344 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| XYL | XYLEM INC | 9,819 | $344 | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 6,449 | $341 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | ENERGEN CORP | 5,123 | $338 | 0.0% | $52.24 | — | COM | 29265N108 |
| — | FAMILY DLR STORES INC | 4,266 | $338 | 0.0% | $62.26 | — | COM | 307000109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,565 | $329 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | PLUM CREEK TIMBER CO INC | 7,543 | $328 | 0.0% | $46.64 | — | COM | 729251108 |
| — | WINDSTREAM HLDGS INC | 43,006 | $318 | 0.0% | $7.99 | — | COM | 97382A101 |
| AGCO | AGCO CORP | 6,645 | $317 | 0.0% | $41.52 | -10.3% | COM | 001084102 |
| — | PATTERSON COMPANIES INC | 6,367 | $311 | 0.0% | $37.63 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,898 | $304 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| — | JOY GLOBAL INC | 7,754 | $304 | 0.0% | $48.50 | — | COM | 481165108 |
| — | CREE INC | 8,530 | $303 | 0.0% | $63.87 | — | COM | 225447101 |
| — | OWENS ILL INC | 12,930 | $302 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| OII | OCEANEERING INTL INC | 5,508 | $297 | 0.0% | $69.83 | -23.6% | COM | 675232102 |
| MDU | MDU RES GROUP INC | 13,862 | $296 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | CORE LABORATORIES N V | 2,800 | $293 | 0.0% | $162.78 | — | COM | N22717107 |
| — | NABORS INDUSTRIES LTD | 21,418 | $292 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | AVON PRODS INC | 36,458 | $291 | 0.0% | $21.03 | — | COM | 054303102 |
| FOSL | FOSSIL GROUP INC | 3,527 | $291 | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| — | SPX CORP | 3,207 | $272 | 0.0% | $71.94 | — | COM | 784635104 |
| AWR | AMERICAN STS WTR CO | 6,600 | $263 | 0.0% | $21.59 | +48.7% | COM | 029899101 |
| — | SIGMA ALDRICH CORP | 1,842 | $255 | 0.0% | $80.33 | — | COM | 826552101 |
| GME | GAMESTOP CORP NEW | 6,134 | $233 | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| — | PHARMACYCLICS INC | 900 | $230 | 0.0% | $255.56 | — | COM | 716933106 |
| — | NOBLE CORP PLC | 16,011 | $229 | 0.0% | $14.30 | — | SHS USD | G65431101 |
| — | CTRIP COM INTL LTD | 3,700 | $217 | 0.0% | $58.65 | — | AMERICAN DEP SHS | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 | $206 | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| KT | KT CORP | 12,700 | $166 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |
| DAR | DARLING INGREDIENTS INC | 11,100 | $156 | 0.0% | $16.45 | 0.0% | COM | 237266101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $127 | 0.0% | $6.44 | +6.5% | COM | 446150104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,075 | $112 | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |