CIK: 0001504169 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $1,018,572 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,567 | $33,434 | 3.3% | $17.84 | +60.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 92,414 | $19,023 | 1.9% | $205.85 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 214,622 | $17,857 | 1.8% | $53.69 | +1.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 185,886 | $17,377 | 1.7% | $73.16 | +17.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 369,553 | $16,316 | 1.6% | $26.70 | +47.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 237,866 | $15,559 | 1.5% | $52.01 | +1.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 251,588 | $14,265 | 1.4% | $45.17 | +6.5% | COM | 571748102 |
| MMM | 3M CO | 89,923 | $13,875 | 1.4% | $69.97 | +35.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 145,466 | $13,578 | 1.3% | $62.66 | +10.6% | COM | 713448108 |
| — | ALLERGAN PLC | 44,218 | $13,418 | 1.3% | $303.45 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 195,684 | $13,021 | 1.3% | $33.99 | +35.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 123,483 | $11,777 | 1.2% | $82.53 | -0.7% | COM | 907818108 |
| PFE | PFIZER INC | 349,957 | $11,734 | 1.2% | $17.42 | +19.3% | COM | 717081103 |
| USB | US BANCORP DEL | 253,473 | $11,001 | 1.1% | $23.99 | +24.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 139,516 | $10,916 | 1.1% | $55.04 | +8.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,226 | $10,651 | 1.0% | $23.45 | +18.3% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 184,428 | $10,627 | 1.0% | $54.09 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 92,747 | $10,586 | 1.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 323,835 | $10,539 | 1.0% | $33.77 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 122,212 | $10,482 | 1.0% | $36.54 | +121.9% | CL A | 30303M102 |
| M | MACYS INC | 152,679 | $10,301 | 1.0% | $65.86 | +2.6% | COM | 55616P104 |
| NKE | NIKE INC | 91,431 | $9,876 | 1.0% | $33.46 | +33.9% | CL B | 654106103 |
| BIIB | BIOGEN INC | 24,387 | $9,851 | 1.0% | $260.03 | +54.3% | COM | 09062X103 |
| MCK | MCKESSON CORP | 42,552 | $9,566 | 0.9% | $131.79 | +61.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 76,969 | $9,390 | 0.9% | $52.76 | +88.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 96,250 | $9,381 | 0.9% | $59.66 | +24.9% | COM | 478160104 |
| T | AT&T INC | 262,500 | $9,324 | 0.9% | $11.46 | +6.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 89,459 | $9,122 | 0.9% | $53.13 | +40.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 160,097 | $9,004 | 0.9% | $27.84 | +48.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 332,972 | $8,847 | 0.9% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 130,491 | $8,842 | 0.9% | $36.24 | +35.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 187,654 | $8,747 | 0.9% | $26.85 | +5.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 90,317 | $8,713 | 0.9% | $70.71 | -6.0% | COM | 166764100 |
| — | GOOGLE INC | 15,398 | $8,316 | 0.8% | $899.46 | — | CL A | 38259P508 |
| LKQ | LKQ CORP | 267,800 | $8,100 | 0.8% | $24.64 | +1.3% | COM | 501889208 |
| — | CELGENE CORP | 69,591 | $8,054 | 0.8% | $107.82 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 18,456 | $8,012 | 0.8% | $13.73 | +52.2% | COM | 023135106 |
| — | GOOGLE INC | 15,367 | $7,999 | 0.8% | $575.27 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,053 | $7,979 | 0.8% | $117.68 | -12.5% | COM | 459200101 |
| — | PRICELINE GRP INC | 6,900 | $7,944 | 0.8% | $1006.21 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 65,976 | $7,724 | 0.8% | $36.21 | +109.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 41,305 | $7,679 | 0.8% | $125.93 | +14.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 103,119 | $7,641 | 0.8% | $58.44 | +0.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 80,176 | $7,480 | 0.7% | $70.14 | +4.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 81,893 | $7,058 | 0.7% | $57.73 | +15.7% | COM | 806857108 |
| MTB | M & T BK CORP | 54,404 | $6,797 | 0.7% | $87.45 | +4.5% | COM | 55261F104 |
| INCY | INCYTE CORP | 61,753 | $6,435 | 0.6% | $84.44 | +22.6% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 40,700 | $6,352 | 0.6% | $151.55 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 74,000 | $6,004 | 0.6% | $36.08 | +0.8% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,864 | $6,000 | 0.6% | $81.84 | +51.4% | COM | 09061G101 |
| INTU | INTUIT | 57,114 | $5,755 | 0.6% | $68.25 | +37.4% | COM | 461202103 |
| BAC | BANK AMER CORP | 336,421 | $5,726 | 0.6% | $10.22 | +28.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 140,223 | $5,651 | 0.6% | $27.58 | +34.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 63,648 | $5,570 | 0.5% | $39.59 | +34.5% | COM | 744320102 |
| HD | HOME DEPOT INC | 49,562 | $5,508 | 0.5% | $57.04 | +52.7% | COM | 437076102 |
| C | CITIGROUP INC | 99,171 | $5,478 | 0.5% | $35.76 | +13.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 95,085 | $5,413 | 0.5% | $30.02 | +34.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 129,249 | $5,070 | 0.5% | $27.92 | +4.0% | COM | 191216100 |
| PII | POLARIS INDS INC | 34,097 | $5,050 | 0.5% | $139.03 | +3.5% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,283 | $4,938 | 0.5% | $111.82 | +27.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 154,608 | $4,702 | 0.5% | $17.18 | +46.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 58,602 | $4,698 | 0.5% | $49.76 | -2.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 168,776 | $4,635 | 0.5% | $15.48 | +33.3% | COM | 17275R102 |
| V | VISA INC | 67,881 | $4,558 | 0.4% | $55.38 | +13.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 43,391 | $4,551 | 0.4% | $42.19 | +78.4% | COM | 126650100 |
| HDB | HDFC BANK LTD | 74,800 | $4,528 | 0.4% | $49.72 | — | ADR REPS 3 SHS | 40415F101 |
| EOG | EOG RES INC | 49,649 | $4,347 | 0.4% | $60.51 | +12.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 68,888 | $4,143 | 0.4% | $15.91 | +44.5% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 57,493 | $4,078 | 0.4% | $20.16 | +3.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 35,105 | $3,894 | 0.4% | $95.88 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 40,067 | $3,809 | 0.4% | $71.73 | +3.4% | COM | 580135101 |
| AMGN | AMGEN INC | 24,577 | $3,773 | 0.4% | $73.34 | +60.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 95,831 | $3,679 | 0.4% | $21.98 | +10.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 54,689 | $3,675 | 0.4% | $26.55 | +59.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 17,326 | $3,617 | 0.4% | $125.86 | +30.8% | COM | 38141G104 |
| BA | BOEING CO | 25,920 | $3,596 | 0.4% | $81.63 | +57.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 57,293 | $3,518 | 0.3% | $41.15 | +12.7% | COM | 20825C104 |
| — | PRAXAIR INC | 29,264 | $3,499 | 0.3% | $126.17 | — | COM | 74005P104 |
| — | DOW CHEM CO | 65,640 | $3,359 | 0.3% | $36.04 | — | COM | 260543103 |
| PPL | PPL CORP | 113,942 | $3,358 | 0.3% | $17.63 | +10.1% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 53,468 | $3,349 | 0.3% | $46.02 | +9.3% | COM | 747525103 |
| AZO | AUTOZONE INC | 5,001 | $3,335 | 0.3% | $453.14 | +51.1% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 51,750 | $3,309 | 0.3% | $57.28 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,296 | $3,134 | 0.3% | $57.34 | -0.8% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 64,004 | $3,130 | 0.3% | $16.41 | +54.0% | COM | 02209S103 |
| — | HOLLYFRONTIER CORP | 68,815 | $2,938 | 0.3% | $40.68 | — | COM | 436106108 |
| LLY | LILLY ELI & CO | 34,255 | $2,860 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| HAL | HALLIBURTON CO | 64,788 | $2,790 | 0.3% | $34.73 | +8.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 20,580 | $2,780 | 0.3% | $93.05 | +29.2% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 44,931 | $2,778 | 0.3% | $32.51 | +40.0% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 28,093 | $2,754 | 0.3% | $15.25 | +26.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 37,742 | $2,665 | 0.3% | $45.15 | +7.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 64,765 | $2,664 | 0.3% | $23.16 | +33.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 49,407 | $2,649 | 0.3% | $31.26 | +30.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 33,999 | $2,642 | 0.3% | $59.62 | +14.1% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 27,736 | $2,467 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,897 | $2,440 | 0.2% | $76.20 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 22,866 | $2,437 | 0.2% | $99.97 | — | COM | 61166W101 |
| — | TIME WARNER INC | 27,145 | $2,373 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 46,675 | $2,291 | 0.2% | $28.85 | +36.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,569 | $2,233 | 0.2% | $35.65 | +57.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 35,721 | $2,152 | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 22,083 | $2,140 | 0.2% | $55.38 | +22.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 31,946 | $2,139 | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 19,766 | $2,095 | 0.2% | $65.07 | +16.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 21,103 | $2,042 | 0.2% | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 36,229 | $2,028 | 0.2% | $24.43 | +35.6% | COM | 59156R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,700 | $2,022 | 0.2% | $89.25 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 23,457 | $1,990 | 0.2% | $62.08 | +6.1% | COM | 149123101 |
| PPG | PPG INDS INC | 16,974 | $1,947 | 0.2% | $80.95 | +16.6% | COM | 693506107 |
| SO | SOUTHERN CO | 45,246 | $1,896 | 0.2% | $27.55 | +0.9% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 28,294 | $1,892 | 0.2% | $37.19 | +19.9% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 25,075 | $1,872 | 0.2% | $50.27 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 48,187 | $1,869 | 0.2% | $17.33 | +63.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 13,372 | $1,855 | 0.2% | $154.62 | — | COM | 723787107 |
| — | APACHE CORP | 32,015 | $1,845 | 0.2% | $70.52 | — | COM | 037411105 |
| CME | CME GROUP INC | 19,741 | $1,837 | 0.2% | $40.42 | +52.4% | COM | 12572Q105 |
| EQT | EQT CORP | 22,266 | $1,811 | 0.2% | $38.48 | +12.0% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,417 | $1,802 | 0.2% | $88.80 | +21.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 34,808 | $1,793 | 0.2% | $25.31 | +63.0% | COM | 882508104 |
| — | HEWLETT PACKARD CO | 59,704 | $1,792 | 0.2% | $24.80 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 21,035 | $1,791 | 0.2% | $55.88 | — | COM | 50076Q106 |
| GIS | GENERAL MLS INC | 31,973 | $1,782 | 0.2% | $34.24 | +13.3% | COM | 370334104 |
| F | FORD MTR CO DEL | 117,464 | $1,763 | 0.2% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,445 | $1,745 | 0.2% | $79.76 | +58.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 20,176 | $1,727 | 0.2% | $25.01 | +39.4% | COM | 235851102 |
| — | DIRECTV | 18,466 | $1,713 | 0.2% | $79.70 | — | COM | 25490A309 |
| — | E M C CORP MASS | 64,611 | $1,705 | 0.2% | $23.62 | — | COM | 268648102 |
| — | TIME WARNER CABLE INC | 9,538 | $1,699 | 0.2% | $112.49 | — | COM | 88732J207 |
| COF | CAPITAL ONE FINL CORP | 18,932 | $1,665 | 0.2% | $47.00 | +47.4% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 17,208 | $1,646 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| TGT | TARGET CORP | 19,642 | $1,603 | 0.2% | $47.95 | +23.2% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 20,219 | $1,578 | 0.2% | $85.69 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,311 | $1,555 | 0.2% | $39.19 | — | ADR | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 36,835 | $1,546 | 0.2% | $21.22 | +54.0% | COM | 064058100 |
| FDX | FEDEX CORP | 9,044 | $1,541 | 0.2% | $81.95 | +81.0% | COM | 31428X106 |
| — | AETNA INC NEW | 12,069 | $1,538 | 0.2% | $63.55 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 18,703 | $1,507 | 0.1% | $40.44 | +32.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 15,250 | $1,474 | 0.1% | $65.46 | +23.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 22,665 | $1,457 | 0.1% | $42.98 | +5.1% | COM | 125269100 |
| ELV | ANTHEM INC | 8,857 | $1,454 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| IP | INTL PAPER CO | 30,515 | $1,452 | 0.1% | $26.45 | +19.1% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 25,183 | $1,445 | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| — | BLACKROCK INC | 4,142 | $1,433 | 0.1% | $256.88 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 20,568 | $1,432 | 0.1% | $40.78 | +72.6% | COM | 79466L302 |
| — | CIGNA CORPORATION | 8,650 | $1,401 | 0.1% | $72.49 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 21,145 | $1,399 | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| GM | GENERAL MTRS CO | 41,279 | $1,376 | 0.1% | $23.99 | +16.1% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 5,795 | $1,371 | 0.1% | $200.81 | +1.7% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 9,581 | $1,358 | 0.1% | $56.94 | +93.7% | COM | 369550108 |
| BALL | BALL CORP | 18,698 | $1,312 | 0.1% | $26.33 | +22.9% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 2,552 | $1,302 | 0.1% | $240.28 | +102.2% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 14,401 | $1,297 | 0.1% | $39.27 | +32.4% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,198 | $1,295 | 0.1% | $36.64 | +51.9% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 15,929 | $1,290 | 0.1% | $44.30 | +76.1% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC | 70,091 | $1,288 | 0.1% | $15.05 | — | COM | 649445103 |
| NFLX | NETFLIX INC | 1,950 | $1,281 | 0.1% | $2.97 | +181.4% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 7,078 | $1,279 | 0.1% | $92.25 | — | COM | 015351109 |
| CLX | CLOROX CO DEL | 12,120 | $1,261 | 0.1% | $60.52 | +32.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 17,471 | $1,242 | 0.1% | $30.93 | +41.1% | COM | 237194105 |
| — | YAHOO INC | 31,106 | $1,222 | 0.1% | $25.11 | — | COM | 984332106 |
| ECL | ECOLAB INC | 10,721 | $1,212 | 0.1% | $73.48 | +39.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,030 | $1,206 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| KR | KROGER CO | 16,448 | $1,193 | 0.1% | $13.44 | +119.6% | COM | 501044101 |
| MAT | MATTEL INC | 46,189 | $1,187 | 0.1% | $32.81 | -19.8% | COM | 577081102 |
| EMR | EMERSON ELEC CO | 20,911 | $1,159 | 0.1% | $40.02 | +10.5% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 11,491 | $1,151 | 0.1% | $28.86 | +9.1% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,664 | $1,141 | 0.1% | $23.61 | +56.0% | COM | 039483102 |
| CSX | CSX CORP | 34,851 | $1,138 | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 17,980 | $1,126 | 0.1% | $24.01 | +62.2% | COM | 91913Y100 |
| STT | STATE STR CORP | 14,571 | $1,122 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 34,121 | $1,112 | 0.1% | $34.46 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WKS INC | 11,923 | $1,094 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| — | JOHNSON CTLS INC | 22,071 | $1,093 | 0.1% | $35.79 | — | COM | 478366107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,277 | $1,071 | 0.1% | $21.73 | +31.6% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,657 | $1,069 | 0.1% | $73.64 | +71.1% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 6,724 | $1,067 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| ETN | EATON CORP PLC | 15,726 | $1,061 | 0.1% | $52.54 | +5.0% | SHS | G29183103 |
| — | BB&T CORP | 25,701 | $1,036 | 0.1% | $33.89 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 19,500 | $1,020 | 0.1% | $31.37 | +16.7% | COM | 56585A102 |
| — | CBS CORP NEW | 18,171 | $1,008 | 0.1% | $55.77 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 17,413 | $1,008 | 0.1% | $37.50 | +9.4% | COM | 209115104 |
| — | AON PLC | 9,986 | $995 | 0.1% | $96.12 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,312 | $989 | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| — | MCGRAW HILL FINL INC | 9,843 | $989 | 0.1% | $53.18 | — | COM | 580645109 |
| DE | DEERE & CO | 10,158 | $986 | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 19,479 | $986 | 0.1% | $41.48 | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORP | 10,234 | $978 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 15,014 | $974 | 0.1% | $37.12 | +46.3% | COM | 020002101 |
| MCO | MOODYS CORP | 9,009 | $973 | 0.1% | $69.86 | +38.5% | COM | 615369105 |
| HUM | HUMANA INC | 5,053 | $967 | 0.1% | $71.14 | +140.1% | COM | 444859102 |
| — | BROADCOM CORP | 18,658 | $961 | 0.1% | $33.76 | — | CL A | 111320107 |
| — | RAYTHEON CO | 10,026 | $959 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 4,374 | $955 | 0.1% | $148.42 | +31.6% | COM | 452327109 |
| — | PRECISION CASTPARTS CORP | 4,765 | $952 | 0.1% | $225.98 | — | COM | 740189105 |
| — | AVAGO TECHNOLOGIES LTD | 7,114 | $946 | 0.1% | $126.93 | — | SHS | Y0486S104 |
| — | MYLAN N V | 13,931 | $945 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| BAX | BAXTER INTL INC | 13,481 | $943 | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 11,262 | $942 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 14,642 | $941 | 0.1% | $71.65 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 6,849 | $937 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 6,565 | $930 | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| — | ACE LTD | 9,019 | $917 | 0.1% | $111.45 | — | SHS | H0023R105 |
| PRGO | PERRIGO CO PLC | 4,904 | $906 | 0.1% | $157.83 | +20.8% | SHS | G97822103 |
| EXC | EXELON CORP | 28,666 | $901 | 0.1% | $15.41 | +6.6% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 12,829 | $900 | 0.1% | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 45,484 | $897 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 10,196 | $891 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,942 | $881 | 0.1% | $35.28 | +14.8% | COM | 45866F104 |
| — | KEURIG GREEN MTN INC | 11,412 | $875 | 0.1% | $88.91 | — | COM | 49271M100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,391 | $857 | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,773 | $853 | 0.1% | $7.19 | +106.1% | COM | 67103H107 |
| TSLA | TESLA MTRS INC | 3,162 | $848 | 0.1% | $13.39 | +18.1% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 6,788 | $848 | 0.1% | $59.57 | +70.9% | COM | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 9,878 | $841 | 0.1% | $50.71 | — | SHS | G27823106 |
| — | COMCAST CORP NEW | 14,023 | $841 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| PCAR | PACCAR INC | 13,181 | $841 | 0.1% | $24.61 | +16.8% | COM | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 9,279 | $837 | 0.1% | $79.70 | — | COM | 582839106 |
| — | SUNTRUST BKS INC | 19,382 | $834 | 0.1% | $31.57 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 15,700 | $832 | 0.1% | $30.44 | +24.8% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 13,915 | $828 | 0.1% | $37.00 | +19.6% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 4,455 | $821 | 0.1% | $97.16 | +29.9% | COM | 74460D109 |
| — | BAKER HUGHES INC | 13,263 | $818 | 0.1% | $54.56 | — | COM | 057224107 |
| — | LINKEDIN CORP | 3,935 | $813 | 0.1% | $179.57 | — | COM CL A | 53578A108 |
| PCG | PG&E CORP | 16,536 | $812 | 0.1% | $38.88 | +21.9% | COM | 69331C108 |
| CACI | CACI INTL INC | 10,000 | $809 | 0.1% | $60.37 | +44.0% | CL A | 127190304 |
| BXP | BOSTON PROPERTIES INC | 6,646 | $804 | 0.1% | $64.00 | +34.3% | COM | 101121101 |
| — | L BRANDS INC | 9,368 | $803 | 0.1% | $49.25 | — | COM | 501797104 |
| — | PALL CORP | 6,415 | $798 | 0.1% | $66.44 | — | COM | 696429307 |
| — | CERNER CORP | 11,494 | $794 | 0.1% | $75.48 | — | COM | 156782104 |
| — | HEALTH CARE REIT INC | 12,092 | $794 | 0.1% | $67.03 | — | COM | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 4,945 | $791 | 0.1% | $87.72 | +32.9% | COM | 053484101 |
| HP | HELMERICH & PAYNE INC | 11,190 | $788 | 0.1% | $82.74 | -10.7% | COM | 423452101 |
| DG | DOLLAR GEN CORP NEW | 10,136 | $788 | 0.1% | $45.09 | +46.0% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 7,959 | $787 | 0.1% | $27.60 | +37.1% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 11,831 | $787 | 0.1% | $19.79 | +202.1% | COM | 285512109 |
| — | VIACOM INC NEW | 12,095 | $782 | 0.1% | $75.22 | — | CL B | 92553P201 |
| HSY | HERSHEY CO | 8,755 | $778 | 0.1% | $70.65 | +3.4% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 9,832 | $777 | 0.1% | $52.51 | +50.6% | COM | 256746108 |
| VFC | V F CORP | 10,981 | $766 | 0.1% | $49.58 | +36.4% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 7,194 | $765 | 0.1% | $38.92 | +113.3% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,461 | $763 | 0.1% | $48.51 | — | COM | 26138E109 |
| AMAT | APPLIED MATLS INC | 39,604 | $761 | 0.1% | $12.22 | +47.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 11,816 | $758 | 0.1% | $34.29 | +52.4% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 2,753 | $757 | 0.1% | $53.48 | +60.5% | COM | 824348106 |
| AFL | AFLAC INC | 12,157 | $756 | 0.1% | $20.11 | +22.5% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 6,459 | $749 | 0.1% | $43.15 | +134.6% | CL A | 21036P108 |
| HCA | HCA HOLDINGS INC | 8,183 | $742 | 0.1% | $49.04 | +51.9% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 14,096 | $741 | 0.1% | $38.99 | +1.3% | COM | 517834107 |
| CCL | CARNIVAL CORP | 14,986 | $740 | 0.1% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| ROST | ROSS STORES INC | 15,204 | $739 | 0.1% | $35.54 | +27.4% | COM | 778296103 |
| CMI | CUMMINS INC | 5,587 | $733 | 0.1% | $93.60 | +9.8% | COM | 231021106 |
| — | ST JUDE MED INC | 9,892 | $723 | 0.1% | $45.62 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 5,761 | $718 | 0.1% | $67.20 | +45.5% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 38,400 | $715 | 0.1% | $24.45 | -24.5% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 8,182 | $709 | 0.1% | $58.22 | +29.3% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,163 | $704 | 0.1% | $7.17 | +76.3% | COM | 169656105 |
| — | NOBLE ENERGY INC | 16,465 | $703 | 0.1% | $63.56 | — | COM | 655044105 |
| APH | AMPHENOL CORP NEW | 12,050 | $699 | 0.1% | $9.47 | +37.1% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 33,430 | $696 | 0.1% | $11.47 | +22.2% | COM | 316773100 |
| — | WHOLE FOODS MKT INC | 17,656 | $696 | 0.1% | $42.82 | — | COM | 966837106 |
| FISV | FISERV INC | 8,272 | $685 | 0.1% | $23.99 | +67.6% | COM | 337738108 |
| CAG | CONAGRA FOODS INC | 15,674 | $685 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 35,993 | $678 | 0.1% | $10.81 | +140.5% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 3,910 | $674 | 0.1% | $113.55 | +43.0% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 14,946 | $672 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| VTR | VENTAS INC | 10,653 | $661 | 0.1% | $49.18 | -0.5% | COM | 92276F100 |
| — | MARATHON OIL CORP | 24,662 | $655 | 0.1% | $34.58 | — | COM | 565849106 |
| BWA | BORGWARNER INC | 11,414 | $649 | 0.1% | $33.84 | +34.2% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 6,117 | $644 | 0.1% | $56.98 | +36.2% | COM | 854502101 |
| — | COCA COLA ENTERPRISES INC NE | 14,777 | $642 | 0.1% | $36.61 | — | COM | 19122T109 |
| PLD | PROLOGIS INC | 17,235 | $639 | 0.1% | $27.85 | +6.7% | COM | 74340W103 |
| IVZ | INVESCO LTD | 16,797 | $630 | 0.1% | $18.88 | +32.0% | SHS | G491BT108 |
| VNO | VORNADO RLTY TR | 6,633 | $630 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP OHIO | 22,477 | $626 | 0.1% | $17.04 | +17.9% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 8,924 | $620 | 0.1% | $40.69 | +29.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 7,910 | $620 | 0.1% | $48.73 | +23.7% | COM | 958102105 |
| — | INGERSOLL-RAND PLC | 9,142 | $616 | 0.1% | $68.07 | — | SHS | G47791101 |
| — | CHUBB CORP | 6,451 | $614 | 0.1% | $84.67 | — | COM | 171232101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $613 | 0.1% | $11.84 | +90.7% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,707 | $611 | 0.1% | $22.20 | +50.0% | COM | 416515104 |
| CTAS | CINTAS CORP | 7,226 | $611 | 0.1% | $9.70 | +93.5% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,851 | $609 | 0.1% | $34.36 | +55.2% | COM | 31620M106 |
| EIX | EDISON INTL | 10,909 | $606 | 0.1% | $30.71 | +28.5% | COM | 281020107 |
| — | HOSPIRA INC | 6,815 | $605 | 0.1% | $38.31 | — | COM | 441060100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,768 | $604 | 0.1% | $23.49 | +49.1% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 5,184 | $603 | 0.1% | $88.87 | +14.2% | COM | 701094104 |
| — | DISH NETWORK CORP | 8,837 | $598 | 0.1% | $42.53 | — | CL A | 25470M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,449 | $595 | 0.1% | $67.30 | +50.8% | COM | 98956P102 |
| — | SYMANTEC CORP | 25,485 | $593 | 0.1% | $22.47 | — | COM | 871503108 |
| NTRS | NORTHERN TR CORP | 7,736 | $591 | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $588 | 0.1% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | ALTERA CORP | 11,471 | $587 | 0.1% | $32.99 | — | COM | 021441100 |
| — | TWENTY FIRST CENTY FOX INC | 18,175 | $586 | 0.1% | $33.39 | — | CL B | 90130A200 |
| WM | WASTE MGMT INC DEL | 12,574 | $583 | 0.1% | $30.75 | +33.0% | COM | 94106L109 |
| — | HESS CORP | 8,712 | $583 | 0.1% | $66.47 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 12,070 | $582 | 0.1% | $31.32 | +40.4% | CL A | 98978V103 |
| NI | NISOURCE INC | 12,767 | $582 | 0.1% | $7.81 | +62.6% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 12,785 | $581 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 7,726 | $575 | 0.1% | $36.65 | +94.3% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 12,160 | $570 | 0.1% | $46.26 | -20.7% | COM | 61945C103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,003 | $568 | 0.1% | $63.22 | — | COM | 85590A401 |
| RF | REGIONS FINL CORP NEW | 54,671 | $566 | 0.1% | $5.80 | +19.5% | COM | 7591EP100 |
| — | RED HAT INC | 7,447 | $565 | 0.1% | $53.29 | — | COM | 756577102 |
| — | CENTURYLINK INC | 19,183 | $564 | 0.1% | $35.58 | — | COM | 156700106 |
| XEL | XCEL ENERGY INC | 17,487 | $563 | 0.1% | $19.78 | +21.6% | COM | 98389B100 |
| — | SEAGATE TECHNOLOGY PLC | 11,843 | $563 | 0.1% | $52.03 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 11,430 | $560 | 0.1% | $31.76 | -1.5% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 17,199 | $560 | 0.1% | $24.44 | -8.3% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,043 | $560 | 0.1% | $60.01 | +36.9% | COM | 23918K108 |
| KMX | CARMAX INC | 8,428 | $558 | 0.1% | $45.40 | +57.0% | COM | 143130102 |
| DTE | DTE ENERGY CO | 7,433 | $555 | 0.1% | $38.27 | +22.4% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 27,905 | $553 | 0.1% | $10.74 | +21.8% | COM | 44107P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,779 | $553 | 0.1% | $37.01 | +54.4% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 3,173 | $549 | 0.1% | $121.27 | +54.9% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 11,460 | $546 | 0.1% | $31.01 | +8.2% | COM | 134429109 |
| — | CONCHO RES INC | 4,799 | $546 | 0.1% | $83.72 | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 12,731 | $543 | 0.1% | $18.99 | +68.6% | CL A | 902494103 |
| PNR | PENTAIR PLC | 7,888 | $542 | 0.1% | $41.76 | -15.2% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 6,937 | $539 | 0.1% | $51.72 | +6.6% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 6,610 | $538 | 0.1% | $44.34 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 13,953 | $538 | 0.1% | $27.97 | +36.2% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 9,047 | $536 | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,600 | $536 | 0.1% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | CIMAREX ENERGY CO | 4,841 | $534 | 0.1% | $103.50 | — | COM | 171798101 |
| — | ISHARES GOLD TRUST | 47,000 | $533 | 0.1% | $12.11 | — | ISHARES | 464285105 |
| — | BED BATH & BEYOND INC | 7,733 | $533 | 0.1% | $70.90 | — | COM | 075896100 |
| KEY | KEYCORP NEW | 35,452 | $532 | 0.1% | $6.48 | +48.8% | COM | 493267108 |
| — | BARD C R INC | 3,113 | $531 | 0.1% | $108.68 | — | COM | 067383109 |
| — | BUNGE LIMITED | 6,025 | $529 | 0.1% | $70.78 | — | COM | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,498 | $524 | 0.1% | $41.83 | +77.4% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 21,554 | $522 | 0.1% | $14.26 | — | COM | 00507V109 |
| EMN | EASTMAN CHEM CO | 6,365 | $521 | 0.1% | $48.91 | +12.2% | COM | 277432100 |
| — | LIBERTY INTERACTIVE CORP | 18,668 | $518 | 0.1% | $23.02 | — | QVC GP COM SER A | 53071M104 |
| TXT | TEXTRON INC | 11,585 | $517 | 0.1% | $26.50 | +68.8% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 4,252 | $515 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 8,204 | $514 | 0.1% | $49.51 | +40.2% | COM | 500255104 |
| ETR | ENTERGY CORP NEW | 7,290 | $514 | 0.1% | $20.57 | +19.8% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 9,072 | $511 | 0.1% | $54.04 | +5.8% | COM | 412822108 |
| — | NATIONAL OILWELL VARCO INC | 10,549 | $509 | 0.0% | $69.39 | — | COM | 637071101 |
| MHK | MOHAWK INDS INC | 2,644 | $505 | 0.0% | $112.71 | +64.1% | COM | 608190104 |
| — | TIFFANY & CO NEW | 5,504 | $505 | 0.0% | $72.85 | — | COM | 886547108 |
| FAST | FASTENAL CO | 11,968 | $505 | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| SYY | SYSCO CORP | 13,947 | $503 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,747 | $502 | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 3,128 | $498 | 0.0% | $72.11 | +85.3% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 5,115 | $497 | 0.0% | $53.06 | +66.1% | COM | 294429105 |
| — | SANDISK CORP | 8,518 | $496 | 0.0% | $61.09 | — | COM | 80004C101 |
| L | LOEWS CORP | 12,735 | $490 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| CTRA | CABOT OIL & GAS CORP | 15,543 | $490 | 0.0% | $25.92 | -6.6% | COM | 127097103 |
| — | STERICYCLE INC | 3,648 | $489 | 0.0% | $110.39 | — | COM | 858912108 |
| DOV | DOVER CORP | 6,968 | $489 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | XILINX INC | 11,048 | $488 | 0.0% | $39.62 | — | COM | 983919101 |
| — | XEROX CORP | 45,754 | $487 | 0.0% | $9.07 | — | COM | 984121103 |
| EXPE | EXPEDIA INC DEL | 4,452 | $487 | 0.0% | $55.04 | +77.6% | COM NEW | 30212P303 |
| — | ROCKWELL COLLINS INC | 5,277 | $487 | 0.0% | $63.40 | — | COM | 774341101 |
| — | CITRIX SYS INC | 6,909 | $485 | 0.0% | $60.35 | — | COM | 177376100 |
| NWL | NEWELL RUBBERMAID INC | 11,749 | $483 | 0.0% | $16.79 | +57.3% | COM | 651229106 |
| CE | CELANESE CORP DEL | 6,696 | $481 | 0.0% | $37.17 | +46.1% | COM SER A | 150870103 |
| ADSK | AUTODESK INC | 9,605 | $481 | 0.0% | $37.26 | +53.4% | COM | 052769106 |
| — | HCP INC | 13,102 | $478 | 0.0% | $45.37 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 10,834 | $477 | 0.0% | $32.41 | +14.9% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 5,662 | $475 | 0.0% | $46.69 | +70.9% | COM | 929160109 |
| SJM | SMUCKER J M CO | 4,379 | $475 | 0.0% | $70.84 | +19.0% | COM NEW | 832696405 |
| SEE | SEALED AIR CORP NEW | 9,226 | $474 | 0.0% | $18.75 | +114.6% | COM | 81211K100 |
| NVDA | NVIDIA CORP | 23,299 | $469 | 0.0% | $0.32 | +63.0% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 10,566 | $467 | 0.0% | $36.84 | — | COM | 535678106 |
| — | SL GREEN RLTY CORP | 4,251 | $467 | 0.0% | $88.19 | — | COM | 78440X101 |
| — | ALCOA INC | 41,808 | $466 | 0.0% | $7.82 | — | COM | 013817101 |
| TAP | MOLSON COORS BREWING CO | 6,650 | $464 | 0.0% | $37.25 | +53.9% | CL B | 60871R209 |
| — | NORDSTROM INC | 6,211 | $463 | 0.0% | $59.97 | — | COM | 655664100 |
| WAT | WATERS CORP | 3,598 | $462 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 6,366 | $462 | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| WU | WESTERN UN CO | 22,621 | $460 | 0.0% | $17.11 | — | COM | 959802109 |
| — | TYCO INTL PLC | 11,827 | $455 | 0.0% | $43.85 | — | SHS | G91442106 |
| ALV | AUTOLIV INC | 3,883 | $453 | 0.0% | $40.38 | +70.4% | COM | 052800109 |
| O | REALTY INCOME CORP | 10,140 | $450 | 0.0% | $25.40 | +9.4% | COM | 756109104 |
| — | CAMERON INTERNATIONAL CORP | 8,578 | $449 | 0.0% | $61.15 | — | COM | 13342B105 |
| WY | WEYERHAEUSER CO | 14,176 | $447 | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,317 | $442 | 0.0% | $13.83 | +41.7% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 12,792 | $442 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | WYNDHAM WORLDWIDE CORP | 5,370 | $440 | 0.0% | $57.20 | — | COM | 98310W108 |
| — | CA INC | 14,842 | $435 | 0.0% | $28.62 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC | 5,357 | $434 | 0.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 11,056 | $433 | 0.0% | $26.37 | +26.3% | COM | 760759100 |
| — | FMC TECHNOLOGIES INC | 10,407 | $432 | 0.0% | $54.87 | — | COM | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,653 | $431 | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 9,198 | $431 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| NTAP | NETAPP INC | 13,551 | $428 | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| — | COMPUTER SCIENCES CORP | 6,518 | $428 | 0.0% | $43.77 | — | COM | 205363104 |
| KIM | KIMCO RLTY CORP | 18,923 | $427 | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 16,355 | $425 | 0.0% | $19.30 | — | COM | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,743 | $424 | 0.0% | $85.72 | — | COM | 502424104 |
| MAS | MASCO CORP | 15,842 | $423 | 0.0% | $14.92 | +35.5% | COM | 574599106 |
| AEE | AMEREN CORP | 11,230 | $423 | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| — | OMNICARE INC | 4,462 | $421 | 0.0% | $47.71 | — | COM | 681904108 |
| DHI | D R HORTON INC | 15,357 | $420 | 0.0% | $21.23 | +12.6% | COM | 23331A109 |
| CMA | COMERICA INC | 8,146 | $418 | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 6,248 | $417 | 0.0% | $38.56 | +16.0% | COM | 253868103 |
| — | WEATHERFORD INTL PLC | 34,012 | $417 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,679 | $417 | 0.0% | $42.72 | +19.7% | COM NEW | 12541W209 |
| TRIP | TRIPADVISOR INC | 4,772 | $416 | 0.0% | $50.93 | +42.0% | COM | 896945201 |
| KLAC | KLA-TENCOR CORP | 7,389 | $415 | 0.0% | $33.95 | +41.1% | COM | 482480100 |
| AES | AES CORP | 31,243 | $414 | 0.0% | $8.29 | +9.3% | COM | 00130H105 |
| PVH | PVH CORP | 3,581 | $413 | 0.0% | $112.68 | -5.2% | COM | 693656100 |
| UNM | UNUM GROUP | 11,512 | $412 | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 3,212 | $411 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 4,585 | $410 | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,741 | $409 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | SOUTHWESTERN ENERGY CO | 17,860 | $406 | 0.0% | $36.51 | — | COM | 845467109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,815 | $406 | 0.0% | $31.69 | +29.5% | COM | 302130109 |
| BBY | BEST BUY INC | 12,339 | $402 | 0.0% | $16.63 | +45.4% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 3,320 | $400 | 0.0% | $103.21 | +19.1% | COM | 315616102 |
| HAS | HASBRO INC | 5,340 | $399 | 0.0% | $30.22 | +66.6% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 7,031 | $396 | 0.0% | $15.25 | +44.2% | COM | 440452100 |
| — | VARIAN MED SYS INC | 4,692 | $396 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | MEADWESTVACO CORP | 8,292 | $391 | 0.0% | $34.09 | — | COM | 583334107 |
| HRB | BLOCK H & R INC | 13,158 | $390 | 0.0% | $18.18 | +15.9% | COM | 093671105 |
| — | ENERGIZER HLDGS INC | 2,947 | $388 | 0.0% | $100.51 | — | COM | 29266R108 |
| RL | RALPH LAUREN CORP | 2,922 | $387 | 0.0% | $138.80 | -21.3% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 2,123 | $386 | 0.0% | $99.45 | +46.1% | COM | G3223R108 |
| RRC | RANGE RES CORP | 7,777 | $384 | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| — | LEUCADIA NATL CORP | 15,689 | $381 | 0.0% | $26.21 | — | COM | 527288104 |
| CNP | CENTERPOINT ENERGY INC | 19,978 | $380 | 0.0% | $15.27 | -8.0% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 7,496 | $380 | 0.0% | $35.52 | +37.0% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 3,848 | $380 | 0.0% | $106.96 | -8.3% | COM | 983134107 |
| RMD | RESMED INC | 6,724 | $379 | 0.0% | $40.19 | +37.7% | COM | 761152107 |
| — | STAPLES INC | 24,673 | $378 | 0.0% | $15.85 | — | COM | 855030102 |
| CINF | CINCINNATI FINL CORP | 7,522 | $377 | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| — | COACH INC | 10,881 | $377 | 0.0% | $57.09 | — | COM | 189754104 |
| — | INTERPUBLIC GROUP COS INC | 19,586 | $377 | 0.0% | $9.16 | +53.3% | COM | 460690100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,059 | $375 | 0.0% | $49.60 | — | COM SER C | 25470F302 |
| FLR | FLUOR CORP NEW | 7,059 | $374 | 0.0% | $61.38 | -15.1% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 15,838 | $370 | 0.0% | $25.34 | -22.9% | COM | 651639106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,876 | $369 | 0.0% | $48.14 | — | SHS | G96666105 |
| — | KELLOGG CO | 5,873 | $368 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 6,604 | $367 | 0.0% | $34.44 | +66.1% | COM | 770323103 |
| — | TORCHMARK CORP | 6,283 | $366 | 0.0% | $61.88 | — | COM | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,658 | $362 | 0.0% | $162.16 | +32.7% | COM | 008252108 |
| — | DENTSPLY INTL INC NEW | 6,978 | $360 | 0.0% | $40.96 | — | COM | 249030107 |
| FLS | FLOWSERVE CORP | 6,733 | $355 | 0.0% | $54.26 | -16.8% | COM | 34354P105 |
| MAN | MANPOWERGROUP INC | 3,964 | $354 | 0.0% | $55.02 | +56.7% | COM | 56418H100 |
| — | SCANA CORP NEW | 6,969 | $353 | 0.0% | $49.12 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 8,430 | $352 | 0.0% | $24.49 | — | COM | 891906109 |
| — | VMWARE INC | 4,099 | $351 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 9,392 | $348 | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| MUR | MURPHY OIL CORP | 8,357 | $347 | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| LEG | LEGGETT & PLATT INC | 7,116 | $346 | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| TOL | TOLL BROTHERS INC | 8,855 | $338 | 0.0% | $33.80 | +10.8% | COM | 889478103 |
| BIDU | BAIDU INC | 1,700 | $338 | 0.0% | $114.63 | — | SPON ADR REP A | 056752108 |
| — | FAMILY DLR STORES INC | 4,266 | $336 | 0.0% | $62.26 | — | COM | 307000109 |
| VRSN | VERISIGN INC | 5,425 | $335 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| — | DUKE REALTY CORP | 17,895 | $332 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 5,820 | $331 | 0.0% | $35.40 | +12.3% | COM | 723484101 |
| GAP | GAP INC DEL | 8,646 | $330 | 0.0% | $26.05 | +4.2% | COM | 364760108 |
| — | CORE LABORATORIES N V | 2,800 | $319 | 0.0% | $162.78 | — | COM | N22717107 |
| NWSA | NEWS CORP NEW | 21,393 | $312 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| — | TWITTER INC | 8,600 | $311 | 0.0% | $51.63 | — | COM | 90184L102 |
| — | PLUM CREEK TIMBER CO INC | 7,543 | $306 | 0.0% | $46.64 | — | COM | 729251108 |
| LUV | SOUTHWEST AIRLS CO | 9,210 | $305 | 0.0% | $11.86 | +191.7% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 5,007 | $305 | 0.0% | $33.15 | +43.7% | COM | 053611109 |
| — | THE ADT CORPORATION | 9,045 | $304 | 0.0% | $39.86 | — | COM | 00101J106 |
| — | LEGG MASON INC | 5,876 | $303 | 0.0% | $31.03 | — | COM | 524901105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,957 | $303 | 0.0% | $11.71 | — | ORD | G5876H105 |
| REG | REGENCY CTRS CORP | 5,134 | $303 | 0.0% | $33.45 | +27.7% | COM | 758849103 |
| — | JACOBS ENGR GROUP INC DEL | 7,387 | $300 | 0.0% | $55.12 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 5,758 | $299 | 0.0% | $9.58 | +23.0% | COM | 084423102 |
| TDC | TERADATA CORP DEL | 8,083 | $299 | 0.0% | $45.89 | -10.3% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,739 | $291 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| AGCO | AGCO CORP | 5,109 | $290 | 0.0% | $41.52 | -2.6% | COM | 001084102 |
| — | ENERGEN CORP | 4,109 | $281 | 0.0% | $52.24 | — | COM | 29265N108 |
| IRM | IRON MTN INC NEW | 9,057 | $281 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | HUDSON CITY BANCORP | 28,343 | $280 | 0.0% | $9.16 | — | COM | 443683107 |
| — | LIBERTY PPTY TR | 8,687 | $280 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | CONSOL ENERGY INC | 12,509 | $272 | 0.0% | $27.11 | — | COM | 20854P109 |
| — | PATTERSON COMPANIES INC | 5,523 | $269 | 0.0% | $37.63 | — | COM | 703395103 |
| GRMN | GARMIN LTD | 6,089 | $267 | 0.0% | $36.93 | -8.8% | SHS | H2906T109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,185 | $267 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | NABORS INDUSTRIES LTD | 17,787 | $257 | 0.0% | $15.31 | — | SHS | G6359F103 |
| OII | OCEANEERING INTL INC | 5,508 | $257 | 0.0% | $69.83 | -24.7% | COM | 675232102 |
| MDU | MDU RES GROUP INC | 12,994 | $254 | 0.0% | $6.58 | -12.0% | COM | 552690109 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $253 | 0.0% | $93.33 | — | SHS | G60754101 |
| AWR | AMERICAN STS WTR CO | 6,600 | $247 | 0.0% | $21.59 | +45.2% | COM | 029899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,358 | $245 | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 5,706 | $245 | 0.0% | $6.27 | +23.4% | CL A | 36467W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,808 | $242 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $227 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| — | CTRIP COM INTL LTD | 3,000 | $218 | 0.0% | $58.65 | — | AMERICAN DEP SHS | 22943F100 |
| LEN | LENNAR CORP | 4,237 | $216 | 0.0% | $41.74 | 0.0% | CL A | 526057104 |
| — | FOOT LOCKER INC | 3,172 | $213 | 0.0% | $67.15 | — | COM | 344849104 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,601 | $213 | 0.0% | $24.76 | — | COM | 20341J104 |
| — | IHS INC | 1,611 | $207 | 0.0% | $128.49 | — | CL A | 451734107 |
| — | WHITEWAVE FOODS CO | 4,194 | $205 | 0.0% | $48.88 | — | COM | 966244105 |
| ACGL | ARCH CAP GROUP LTD | 3,064 | $205 | 0.0% | $20.18 | 0.0% | ORD | G0450A105 |
| — | SPLUNK INC | 2,919 | $203 | 0.0% | $69.54 | — | COM | 848637104 |
| — | ANSYS INC | 2,213 | $202 | 0.0% | $91.28 | — | COM | 03662Q105 |
| — | COOPER COS INC | 1,133 | $202 | 0.0% | $178.29 | — | COM NEW | 216648402 |
| — | ENSCO PLC | 9,033 | $201 | 0.0% | $22.25 | — | SHS CLASS A | G3157S106 |
| — | TRINA SOLAR LIMITED | 17,000 | $198 | 0.0% | $11.65 | — | SPON ADR | 89628E104 |
| — | RITE AID CORP | 22,476 | $188 | 0.0% | $8.36 | — | COM | 767754104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $162 | 0.0% | $16.20 | — | COM | 712704105 |
| KT | KT CORP | 12,700 | $161 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $130 | 0.0% | $6.44 | +13.5% | COM | 446150104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,075 | $115 | 0.0% | $9.54 | — | SPONSORED ADR | 204448104 |