CIK: 0001504169 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $902,495 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,498 | $25,841 | 2.9% | $18.16 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,223 | $18,709 | 2.1% | $26.70 | +72.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,260 | $16,803 | 1.9% | $36.73 | +27.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 202,101 | $15,754 | 1.7% | $53.40 | -3.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 354,324 | $15,119 | 1.7% | $25.78 | +14.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 222,001 | $14,790 | 1.6% | $52.01 | +1.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 244,649 | $13,566 | 1.5% | $45.17 | +2.7% | COM | 571748102 |
| PEP | PEPSICO INC | 132,073 | $13,197 | 1.5% | $62.66 | +17.3% | COM | 713448108 |
| MA | MASTERCARD INC | 127,629 | $12,426 | 1.4% | $73.16 | +26.0% | CL A | 57636Q104 |
| MMM | 3M CO | 82,138 | $12,373 | 1.4% | $71.12 | +29.5% | COM | 88579Y101 |
| META | FACEBOOK INC | 115,673 | $12,106 | 1.3% | $38.43 | +165.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 151,138 | $11,493 | 1.3% | $52.85 | +16.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,808 | $11,360 | 1.3% | $13.73 | +129.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 102,103 | $10,729 | 1.2% | $63.16 | +61.8% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 316,199 | $10,412 | 1.2% | $23.51 | +18.6% | COM | 808513105 |
| NKE | NIKE INC | 161,527 | $10,095 | 1.1% | $44.03 | +28.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 12,343 | $9,603 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 81,516 | $9,590 | 1.1% | $62.02 | +60.1% | COM | 91324P102 |
| MTB | M & T BK CORP | 78,708 | $9,538 | 1.1% | $89.32 | +2.6% | COM | 55261F104 |
| T | AT&T INC | 275,426 | $9,477 | 1.1% | $11.56 | +7.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 12,432 | $9,434 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 189,286 | $8,749 | 1.0% | $26.85 | +0.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 280,138 | $8,726 | 1.0% | $23.24 | — | COM | 369604103 |
| LKQ | LKQ CORP | 283,476 | $8,399 | 0.9% | $24.98 | +4.4% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 81,725 | $8,395 | 0.9% | $60.22 | +26.1% | COM | 478160104 |
| — | CELGENE CORP | 69,777 | $8,356 | 0.9% | $108.91 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 78,958 | $8,178 | 0.9% | $53.13 | +39.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 36,915 | $8,016 | 0.9% | $125.93 | +31.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 85,510 | $7,692 | 0.9% | $69.43 | -15.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 139,953 | $7,608 | 0.8% | $27.84 | +46.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 96,969 | $7,459 | 0.8% | $58.44 | +0.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 108,733 | $7,180 | 0.8% | $36.69 | +35.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 73,913 | $7,166 | 0.8% | $70.14 | +8.3% | COM | 03027X100 |
| BIIB | BIOGEN INC | 23,384 | $7,164 | 0.8% | $267.19 | +7.5% | COM | 09062X103 |
| — | PRICELINE GRP INC | 5,575 | $7,108 | 0.8% | $1006.21 | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 35,982 | $7,097 | 0.8% | $131.79 | +32.4% | COM | 58155Q103 |
| INTU | INTUIT | 72,643 | $7,010 | 0.8% | $74.84 | +19.4% | COM | 461202103 |
| — | ALLERGAN PLC | 21,786 | $6,808 | 0.8% | $303.45 | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 79,500 | $6,748 | 0.7% | $36.24 | +3.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 82,544 | $6,720 | 0.7% | $43.68 | +20.4% | COM | 744320102 |
| PII | POLARIS INDS INC | 76,227 | $6,552 | 0.7% | $126.70 | -16.3% | COM | 731068102 |
| PG | PROCTER & GAMBLE CO | 77,308 | $6,139 | 0.7% | $55.04 | +5.3% | COM | 742718109 |
| INCY | INCYTE CORP | 56,465 | $6,124 | 0.7% | $84.44 | +32.1% | COM | 45337C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,406 | $5,972 | 0.7% | $61.69 | +4.8% | COM | 109194100 |
| PFE | PFIZER INC | 184,070 | $5,942 | 0.7% | $17.42 | +17.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 74,151 | $5,799 | 0.6% | $81.77 | -16.5% | COM | 907818108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,100 | $5,690 | 0.6% | $153.37 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 39,400 | $5,631 | 0.6% | $151.55 | — | COM | 339041105 |
| M | MACYS INC | 153,460 | $5,368 | 0.6% | $64.54 | -32.9% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 74,305 | $5,183 | 0.6% | $57.73 | -2.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 39,101 | $5,171 | 0.6% | $59.75 | +67.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 301,599 | $5,076 | 0.6% | $10.22 | +32.7% | COM | 060505104 |
| KO | COCA COLA CO | 118,001 | $5,069 | 0.6% | $27.98 | +10.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 54,299 | $4,773 | 0.5% | $49.70 | +5.2% | COM | 718172109 |
| INTC | INTEL CORP | 136,122 | $4,689 | 0.5% | $17.18 | +55.1% | COM | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 59,072 | $4,664 | 0.5% | $71.46 | — | COM | 582839106 |
| V | VISA INC | 59,082 | $4,582 | 0.5% | $56.02 | +28.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 87,197 | $4,512 | 0.5% | $35.76 | +10.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 44,189 | $4,471 | 0.5% | $36.21 | +101.3% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 84,306 | $4,453 | 0.5% | $30.49 | +20.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,578 | $4,434 | 0.5% | $111.82 | +20.0% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 70,800 | $4,361 | 0.5% | $49.72 | — | ADR REPS 3 SHS | 40415F101 |
| ORCL | ORACLE CORP | 117,721 | $4,300 | 0.5% | $27.58 | +19.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 72,512 | $4,092 | 0.5% | $16.36 | +45.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 150,439 | $4,085 | 0.5% | $15.58 | +29.4% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,040 | $3,985 | 0.4% | $81.84 | +27.5% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,113 | $3,869 | 0.4% | $117.68 | -25.6% | COM | 459200101 |
| HCA | HCA HOLDINGS INC | 57,107 | $3,862 | 0.4% | $77.64 | -16.5% | COM | 40412C101 |
| PPL | PPL CORP | 108,367 | $3,699 | 0.4% | $17.63 | +21.8% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 30,102 | $3,556 | 0.4% | $71.99 | +21.2% | COM | 580135101 |
| AMGN | AMGEN INC | 21,819 | $3,542 | 0.4% | $73.34 | +58.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 17,252 | $3,518 | 0.4% | $205.56 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 35,018 | $3,364 | 0.4% | $94.61 | — | COM | 913017109 |
| — | DOW CHEM CO | 64,295 | $3,310 | 0.4% | $36.56 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 49,045 | $3,266 | 0.4% | $56.36 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 55,836 | $3,250 | 0.4% | $16.41 | +79.6% | COM | 02209S103 |
| EOG | EOG RES INC | 45,677 | $3,233 | 0.4% | $60.51 | -1.2% | COM | 26875P101 |
| — | PRAXAIR INC | 31,166 | $3,191 | 0.4% | $124.36 | — | COM | 74005P104 |
| — | MEDIVATION INC | 63,420 | $3,066 | 0.3% | $47.68 | — | COM | 58501N101 |
| WMT | WAL-MART STORES INC | 49,661 | $3,044 | 0.3% | $19.84 | -16.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18,678 | $3,016 | 0.3% | $93.05 | +42.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 30,833 | $3,015 | 0.3% | $42.19 | +72.1% | COM | 126650100 |
| BA | BOEING CO | 20,732 | $2,998 | 0.3% | $88.18 | +46.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,653 | $2,816 | 0.3% | $56.87 | -6.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 47,362 | $2,806 | 0.3% | $26.72 | +42.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 37,515 | $2,678 | 0.3% | $45.25 | +2.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 31,459 | $2,651 | 0.3% | $42.21 | +65.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 43,836 | $2,631 | 0.3% | $31.26 | +58.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 54,545 | $2,547 | 0.3% | $41.15 | -6.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 13,979 | $2,519 | 0.3% | $133.15 | +13.5% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 19,126 | $2,435 | 0.3% | $65.55 | +29.7% | COM | 494368103 |
| SO | SOUTHERN CO | 51,071 | $2,390 | 0.3% | $27.65 | +7.1% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 38,375 | $2,378 | 0.3% | $32.51 | +45.6% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 22,875 | $2,376 | 0.3% | $15.38 | +26.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 46,754 | $2,337 | 0.3% | $46.02 | -13.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 49,500 | $2,220 | 0.2% | $23.16 | +53.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,247 | $2,150 | 0.2% | $76.20 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 21,777 | $2,145 | 0.2% | $99.35 | — | COM | 61166W101 |
| — | HOLLYFRONTIER CORP | 51,148 | $2,040 | 0.2% | $40.68 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 28,214 | $1,962 | 0.2% | $60.40 | +4.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 19,772 | $1,903 | 0.2% | $55.55 | +27.1% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 55,376 | $1,885 | 0.2% | $34.73 | -10.8% | COM | 406216101 |
| ABT | ABBOTT LABS | 41,653 | $1,871 | 0.2% | $29.13 | +25.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 17,897 | $1,870 | 0.2% | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 32,223 | $1,858 | 0.2% | $34.57 | +17.0% | COM | 370334104 |
| CME | CME GROUP INC | 20,328 | $1,842 | 0.2% | $41.43 | +52.0% | COM | 12572Q105 |
| — | ISHARES TR | 12,900 | $1,835 | 0.2% | $145.43 | — | GLBL INFL-LKD B | 46429B812 |
| D | DOMINION RES INC VA NEW | 26,939 | $1,822 | 0.2% | $37.34 | +19.4% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,357 | $1,819 | 0.2% | $88.80 | +30.5% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,422 | $1,698 | 0.2% | $61.69 | — | COM | 30219G108 |
| WAB | WABTEC CORP | 23,808 | $1,693 | 0.2% | $76.97 | -2.1% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,867 | $1,683 | 0.2% | $79.76 | +62.4% | COM | 883556102 |
| — | PIONEER NAT RES CO | 13,383 | $1,678 | 0.2% | $153.81 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,335 | $1,663 | 0.2% | $39.19 | — | ADR | 881624209 |
| PPG | PPG INDS INC | 16,770 | $1,657 | 0.2% | $81.16 | +3.6% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 17,812 | $1,654 | 0.2% | $25.01 | +52.9% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 35,533 | $1,640 | 0.2% | $48.27 | — | COM | 761713106 |
| — | APACHE CORP | 36,079 | $1,604 | 0.2% | $65.72 | — | COM | 037411105 |
| SYY | SYSCO CORP | 39,107 | $1,603 | 0.2% | $27.86 | +13.0% | COM | 871829107 |
| — | TIME WARNER CABLE INC | 8,510 | $1,579 | 0.2% | $112.49 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 28,790 | $1,578 | 0.2% | $25.31 | +67.1% | COM | 882508104 |
| — | TIME WARNER INC | 24,035 | $1,554 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 58,416 | $1,500 | 0.2% | $23.63 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 106,376 | $1,499 | 0.2% | $7.61 | +9.5% | COM PAR $0.01 | 345370860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,200 | $1,496 | 0.2% | $89.25 | — | SPON ADR UNITS | 344419106 |
| PNC | PNC FINL SVCS GROUP INC | 15,495 | $1,477 | 0.2% | $47.34 | +41.9% | COM | 693475105 |
| CLX | CLOROX CO DEL | 11,625 | $1,474 | 0.2% | $61.07 | +52.7% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 18,742 | $1,469 | 0.2% | $40.78 | +89.2% | COM | 79466L302 |
| BALL | BALL CORP | 20,177 | $1,467 | 0.2% | $26.70 | +15.2% | COM | 058498106 |
| ADBE | ADOBE SYS INC | 15,297 | $1,437 | 0.2% | $45.56 | +97.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 19,459 | $1,416 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| MS | MORGAN STANLEY | 44,227 | $1,407 | 0.2% | $17.43 | +43.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 41,321 | $1,405 | 0.2% | $24.01 | +15.4% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 92,576 | $1,381 | 0.2% | $21.98 | -35.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 12,064 | $1,380 | 0.2% | $9.61 | +18.9% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 33,467 | $1,380 | 0.2% | $21.22 | +53.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 19,075 | $1,353 | 0.1% | $21.01 | +47.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 11,935 | $1,347 | 0.1% | $69.17 | +28.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 16,131 | $1,320 | 0.1% | $40.44 | +46.1% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 6,875 | $1,311 | 0.1% | $95.52 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 19,246 | $1,308 | 0.1% | $61.64 | -11.5% | COM | 149123101 |
| MET | METLIFE INC | 26,774 | $1,291 | 0.1% | $24.43 | +27.7% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 20,218 | $1,287 | 0.1% | $32.81 | +32.8% | COM | 237194105 |
| — | BLACKROCK INC | 3,712 | $1,264 | 0.1% | $256.88 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 2,329 | $1,264 | 0.1% | $240.28 | +124.3% | COM | 75886F107 |
| — | NEW YORK CMNTY BANCORP INC | 75,416 | $1,231 | 0.1% | $15.24 | — | COM | 649445103 |
| EQT | EQT CORP | 23,237 | $1,211 | 0.1% | $38.43 | -19.7% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 33,396 | $1,209 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 16,540 | $1,194 | 0.1% | $47.45 | +34.5% | COM | 14040H105 |
| TGT | TARGET CORP | 16,434 | $1,193 | 0.1% | $47.95 | +15.2% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,583 | $1,180 | 0.1% | $35.65 | +45.9% | SHS - A - | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 8,091 | $1,174 | 0.1% | $126.59 | — | SHS | Y0486S104 |
| FDX | FEDEX CORP | 7,874 | $1,173 | 0.1% | $81.95 | +61.4% | COM | 31428X106 |
| KR | KROGER CO | 27,817 | $1,164 | 0.1% | $21.52 | +47.0% | COM | 501044101 |
| — | AETNA INC NEW | 10,764 | $1,164 | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 7,952 | $1,164 | 0.1% | $72.49 | — | COM | 125509109 |
| — | PEOPLES UNITED FINANCIAL INC | 71,912 | $1,161 | 0.1% | $15.87 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 17,803 | $1,144 | 0.1% | $37.63 | +18.5% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,806 | $1,129 | 0.1% | $36.64 | +55.9% | CL A | 192446102 |
| — | RAYTHEON CO | 9,064 | $1,129 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 4,541 | $1,125 | 0.1% | $101.60 | +54.3% | COM | 74460D109 |
| IP | INTL PAPER CO | 29,398 | $1,108 | 0.1% | $26.46 | -5.9% | COM | 460146103 |
| ELV | ANTHEM INC | 7,918 | $1,104 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| GWW | GRAINGER W W INC | 5,422 | $1,098 | 0.1% | $200.81 | -12.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,940 | $1,096 | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| — | ACE LTD | 9,343 | $1,092 | 0.1% | $110.35 | — | SHS | H0023R105 |
| VLO | VALERO ENERGY CORP NEW | 15,295 | $1,082 | 0.1% | $24.01 | +89.5% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,681 | $1,073 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| ECL | ECOLAB INC | 9,150 | $1,047 | 0.1% | $73.48 | +43.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 7,528 | $1,034 | 0.1% | $56.94 | +101.3% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 24,423 | $997 | 0.1% | $43.01 | -17.8% | COM | 125269100 |
| YUM | YUM BRANDS INC | 13,398 | $979 | 0.1% | $39.49 | +9.7% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 35,246 | $957 | 0.1% | $33.77 | — | CL A | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,513 | $945 | 0.1% | $73.64 | +63.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 5,999 | $924 | 0.1% | $78.11 | +58.0% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 3,922 | $910 | 0.1% | $225.98 | — | COM | 740189105 |
| — | BROADCOM CORP | 15,670 | $906 | 0.1% | $33.76 | — | CL A | 111320107 |
| EBAY | EBAY INC | 32,806 | $902 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 10,989 | $897 | 0.1% | $31.42 | +48.9% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 23,528 | $890 | 0.1% | $33.96 | — | COM | 054937107 |
| — | YAHOO INC | 26,657 | $887 | 0.1% | $25.11 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,120 | $875 | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| SYK | STRYKER CORP | 9,316 | $866 | 0.1% | $57.84 | +47.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,358 | $861 | 0.1% | $35.28 | +25.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,267 | $859 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 17,818 | $852 | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| MAT | MATTEL INC | 31,141 | $846 | 0.1% | $32.06 | -23.3% | COM | 577081102 |
| ILMN | ILLUMINA INC | 4,410 | $846 | 0.1% | $154.79 | +4.3% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 16,300 | $845 | 0.1% | $31.37 | +21.3% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,001 | $836 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 11,614 | $830 | 0.1% | $51.36 | -0.9% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 9,269 | $827 | 0.1% | $32.61 | +95.1% | COM | 14149Y108 |
| STT | STATE STR CORP | 12,394 | $822 | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 8,282 | $816 | 0.1% | $53.18 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 13,938 | $812 | 0.1% | $30.44 | +30.2% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 12,338 | $797 | 0.1% | $71.65 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 4,467 | $797 | 0.1% | $71.14 | +127.3% | COM | 444859102 |
| PCG | PG&E CORP | 14,908 | $793 | 0.1% | $38.88 | +26.9% | COM | 69331C108 |
| — | CHUBB CORP | 5,919 | $785 | 0.1% | $86.17 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 9,164 | $775 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| — | AON PLC | 8,393 | $774 | 0.1% | $96.12 | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,040 | $770 | 0.1% | $7.19 | +141.1% | COM | 67103H107 |
| — | LINKEDIN CORP | 3,422 | $770 | 0.1% | $179.57 | — | COM CL A | 53578A108 |
| — | LIBERTY GLOBAL PLC | 18,767 | $765 | 0.1% | $41.44 | — | SHS CL C | G5480U120 |
| ALL | ALLSTATE CORP | 12,297 | $764 | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,607 | $759 | 0.1% | $21.73 | +29.7% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 40,870 | $754 | 0.1% | $8.48 | +111.3% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 5,771 | $751 | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| CSX | CSX CORP | 28,872 | $749 | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 5,252 | $748 | 0.1% | $43.15 | +175.0% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 4,050 | $746 | 0.1% | $87.72 | +45.0% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 8,702 | $746 | 0.1% | $51.83 | — | SHS | G27823106 |
| — | JOHNSON CTLS INC | 18,693 | $738 | 0.1% | $35.79 | — | COM | 478366107 |
| WELL | WELLTOWER INC | 10,702 | $728 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | L BRANDS INC | 7,561 | $724 | 0.1% | $49.25 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 13,391 | $718 | 0.1% | $54.09 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 14,710 | $715 | 0.1% | $85.69 | — | COM | 032511107 |
| AZO | AUTOZONE INC | 957 | $710 | 0.1% | $453.14 | +68.4% | COM | 053332102 |
| DE | DEERE & CO | 9,308 | $710 | 0.1% | $68.53 | -5.1% | COM | 244199105 |
| TSLA | TESLA MTRS INC | 2,947 | $707 | 0.1% | $13.60 | +10.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,247 | $706 | 0.1% | $23.61 | +25.4% | COM | 039483102 |
| AFL | AFLAC INC | 11,764 | $705 | 0.1% | $20.64 | +18.9% | COM | 001055102 |
| GLW | CORNING INC | 38,057 | $696 | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| ZTS | ZOETIS INC | 14,511 | $695 | 0.1% | $34.62 | +20.6% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 12,723 | $693 | 0.1% | $27.66 | +62.8% | PAIRED CTF | 143658300 |
| — | MYLAN N V | 12,820 | $693 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 24,917 | $692 | 0.1% | $15.41 | -8.0% | COM | 30161N101 |
| PLD | PROLOGIS INC | 15,916 | $683 | 0.1% | $27.87 | +12.7% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 15,773 | $676 | 0.1% | $31.57 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 12,968 | $675 | 0.1% | $52.54 | -18.1% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 9,597 | $660 | 0.1% | $19.79 | +244.7% | COM | 285512109 |
| ROST | ROSS STORES INC | 12,270 | $660 | 0.1% | $35.54 | +30.1% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 6,997 | $658 | 0.1% | $27.60 | +29.8% | COM | 816851109 |
| FISV | FISERV INC | 7,167 | $655 | 0.1% | $24.65 | +90.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,377 | $652 | 0.1% | $23.04 | +4.8% | COM | 61174X109 |
| — | CBS CORP NEW | 13,770 | $649 | 0.1% | $55.16 | — | CL B | 124857202 |
| HPQ | HP INC | 54,837 | $649 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | BAXALTA INC | 16,495 | $644 | 0.1% | $31.53 | — | COM | 07177M103 |
| PRGO | PERRIGO CO PLC | 4,437 | $642 | 0.1% | $157.83 | -2.6% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 2,429 | $631 | 0.1% | $54.61 | +44.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 8,653 | $622 | 0.1% | $45.09 | +32.1% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 5,984 | $621 | 0.1% | $38.92 | +87.0% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 6,937 | $611 | 0.1% | $58.22 | +28.5% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 16,024 | $611 | 0.1% | $30.68 | +1.2% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 15,628 | $605 | 0.1% | $14.26 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 32,060 | $599 | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 24,988 | $598 | 0.1% | $34.46 | — | COM | 847560109 |
| — | WHOLE FOODS MKT INC | 17,838 | $598 | 0.1% | $42.70 | — | COM | 966837106 |
| BXP | BOSTON PROPERTIES INC | 4,686 | $598 | 0.1% | $64.00 | +28.3% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $595 | 0.1% | $55.09 | +2.0% | COM NEW | 46120E602 |
| VFC | V F CORP | 9,520 | $593 | 0.1% | $50.69 | +23.1% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 5,518 | $587 | 0.1% | $59.57 | +51.4% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 3,085 | $586 | 0.1% | $113.55 | +51.8% | COM | 776696106 |
| HSY | HERSHEY CO | 6,551 | $585 | 0.1% | $70.65 | -0.4% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 18,137 | $577 | 0.1% | $17.04 | +37.4% | COM | 743315103 |
| EIX | EDISON INTL | 9,752 | $577 | 0.1% | $30.71 | +32.6% | COM | 281020107 |
| VTR | VENTAS INC | 10,131 | $572 | 0.1% | $49.00 | -28.7% | COM | 92276F100 |
| — | CERNER CORP | 9,406 | $566 | 0.1% | $75.48 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 7,439 | $563 | 0.1% | $40.69 | +27.8% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 15,557 | $559 | 0.1% | $19.78 | +31.5% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 10,460 | $558 | 0.1% | $30.88 | +42.2% | COM | 94106L109 |
| — | BAKER HUGHES INC | 12,077 | $557 | 0.1% | $54.56 | — | COM | 057224107 |
| CAG | CONAGRA FOODS INC | 13,148 | $554 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| MCO | MOODYS CORP | 5,526 | $554 | 0.1% | $70.61 | +28.3% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,728 | $553 | 0.1% | $22.62 | +63.0% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 18,080 | $550 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,905 | $550 | 0.1% | $48.51 | — | COM | 26138E109 |
| — | HCP INC | 14,348 | $549 | 0.1% | $44.67 | — | COM | 40414L109 |
| NVDA | NVIDIA CORP | 16,648 | $549 | 0.1% | $0.32 | +128.4% | COM | 67066G104 |
| — | RED HAT INC | 6,564 | $544 | 0.1% | $53.29 | — | COM | 756577102 |
| WMB | WILLIAMS COS INC DEL | 21,158 | $544 | 0.1% | $18.03 | +8.6% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 5,443 | $544 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| TSN | TYSON FOODS INC | 10,186 | $543 | 0.1% | $18.99 | +98.4% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 6,977 | $539 | 0.1% | $54.70 | +27.8% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 12,218 | $536 | 0.1% | $38.96 | -11.4% | COM | 517834107 |
| BWA | BORGWARNER INC | 12,314 | $532 | 0.1% | $33.96 | -5.4% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 9,589 | $530 | 0.1% | $34.29 | +40.2% | COM | 032654105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,906 | $527 | 0.1% | $186.69 | +4.6% | COM | 018581108 |
| IVZ | INVESCO LTD | 15,666 | $524 | 0.1% | $18.88 | +9.5% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,640 | $524 | 0.1% | $17.14 | +51.5% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,616 | $522 | 0.1% | $34.36 | +61.5% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 6,497 | $521 | 0.1% | $38.27 | +28.3% | COM | 233331107 |
| SJM | SMUCKER J M CO | 4,215 | $520 | 0.1% | $70.84 | +24.1% | COM NEW | 832696405 |
| — | SANDISK CORP | 6,813 | $518 | 0.1% | $61.09 | — | COM | 80004C101 |
| WEC | WEC ENERGY GROUP INC | 10,057 | $516 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 10,097 | $516 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | BARD C R INC | 2,705 | $512 | 0.1% | $108.68 | — | COM | 067383109 |
| NTRS | NORTHERN TR CORP | 7,097 | $512 | 0.1% | $41.36 | +32.1% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 12,164 | $509 | 0.1% | $27.97 | +27.6% | COM | 00846U101 |
| PCAR | PACCAR INC | 10,709 | $508 | 0.1% | $24.61 | -6.6% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 5,356 | $503 | 0.1% | $37.25 | +88.6% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 4,700 | $502 | 0.1% | $56.98 | +42.4% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 24,954 | $502 | 0.1% | $11.62 | +19.5% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 16,596 | $498 | 0.1% | $18.93 | +7.5% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 15,705 | $498 | 0.1% | $24.44 | -15.8% | COM | 337932107 |
| ADSK | AUTODESK INC | 8,168 | $498 | 0.1% | $37.26 | +55.9% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 9,517 | $497 | 0.1% | $9.47 | +28.1% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 4,823 | $495 | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| — | ST JUDE MED INC | 7,965 | $492 | 0.1% | $45.62 | — | COM | 790849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,400 | $487 | 0.1% | $22.38 | — | SPONSORED ADR | 874039100 |
| PH | PARKER HANNIFIN CORP | 5,022 | $487 | 0.1% | $88.87 | -3.1% | COM | 701094104 |
| EFX | EQUIFAX INC | 4,363 | $486 | 0.1% | $53.06 | +85.0% | COM | 294429105 |
| EXPE | EXPEDIA INC DEL | 3,894 | $484 | 0.1% | $55.04 | +118.3% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 7,205 | $483 | 0.1% | $38.44 | +70.7% | CL A | 571903202 |
| — | ALCOA INC | 48,806 | $482 | 0.1% | $8.17 | — | COM | 013817101 |
| — | ISHARES GOLD TRUST | 47,000 | $481 | 0.1% | $12.11 | — | ISHARES | 464285105 |
| — | NIELSEN HLDGS PLC | 10,252 | $478 | 0.1% | $44.50 | — | SHS EUR | G6518L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,185 | $475 | 0.1% | $76.50 | -15.2% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,589 | $471 | 0.1% | $67.30 | +33.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 5,914 | $470 | 0.1% | $44.34 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 3,774 | $467 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | INGERSOLL-RAND PLC | 8,440 | $467 | 0.1% | $67.60 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 48,652 | $467 | 0.1% | $5.80 | +15.2% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 32,970 | $467 | 0.1% | $10.81 | +44.2% | COM | 595112103 |
| — | DISH NETWORK CORP | 8,156 | $466 | 0.1% | $42.53 | — | CL A | 25470M109 |
| VMC | VULCAN MATLS CO | 4,872 | $463 | 0.1% | $46.69 | +90.4% | COM | 929160109 |
| — | KELLOGG CO | 6,399 | $462 | 0.1% | $39.30 | +16.3% | COM | 487836108 |
| — | LIBERTY INTERACTIVE CORP | 16,880 | $461 | 0.1% | $23.02 | — | QVC GP COM SER | 53071M104 |
| LNC | LINCOLN NATL CORP IND | 9,162 | $460 | 0.1% | $23.68 | +50.8% | COM | 534187109 |
| O | REALTY INCOME CORP | 8,907 | $460 | 0.1% | $25.40 | +17.2% | COM | 756109104 |
| — | ROCKWELL COLLINS INC | 4,961 | $458 | 0.1% | $63.40 | — | COM | 774341101 |
| — | CENTURYLINK INC | 18,202 | $458 | 0.1% | $34.81 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 953 | $457 | 0.1% | $7.17 | +70.5% | COM | 169656105 |
| — | CITRIX SYS INC | 6,018 | $455 | 0.1% | $60.35 | — | COM | 177376100 |
| ETR | ENTERGY CORP NEW | 6,658 | $455 | 0.1% | $20.57 | +9.8% | COM | 29364G103 |
| — | VIACOM INC NEW | 10,956 | $451 | 0.0% | $73.36 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 7,503 | $451 | 0.0% | $48.73 | -10.6% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 2,377 | $450 | 0.0% | $112.71 | +70.3% | COM | 608190104 |
| — | SYMANTEC CORP | 21,451 | $450 | 0.0% | $22.47 | — | COM | 871503108 |
| HRL | HORMEL FOODS CORP | 5,626 | $445 | 0.0% | $15.25 | +82.7% | COM | 440452100 |
| NWL | NEWELL RUBBERMAID INC | 10,092 | $445 | 0.0% | $16.79 | +73.3% | COM | 651229106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,392 | $443 | 0.0% | $63.22 | — | COM | 85590A401 |
| — | TWENTY FIRST CENTY FOX INC | 16,209 | $441 | 0.0% | $33.39 | — | CL B | 90130A200 |
| TXT | TEXTRON INC | 10,501 | $441 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| — | NOBLE ENERGY INC | 13,365 | $440 | 0.0% | $63.56 | — | COM | 655044105 |
| — | WESTROCK CO | 9,613 | $439 | 0.0% | $51.39 | — | COM | 96145D105 |
| KMX | CARMAX INC | 8,072 | $436 | 0.0% | $45.40 | +25.7% | COM | 143130102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,683 | $436 | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| FAST | FASTENAL CO | 10,597 | $433 | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| — | CONCHO RES INC | 4,653 | $432 | 0.0% | $83.72 | — | COM | 20605P101 |
| BF/B | BROWN FORMAN CORP | 4,339 | $431 | 0.0% | $28.86 | +20.7% | CL B | 115637209 |
| L | LOEWS CORP | 11,207 | $430 | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 2,920 | $429 | 0.0% | $121.27 | +27.9% | COM | 963320106 |
| WAT | WATERS CORP | 3,186 | $429 | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 27,905 | $428 | 0.0% | $10.74 | +2.7% | COM | 44107P104 |
| KEY | KEYCORP NEW | 32,399 | $427 | 0.0% | $6.48 | +33.8% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 6,143 | $426 | 0.0% | $33.95 | +57.3% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 3,771 | $426 | 0.0% | $88.19 | — | COM | 78440X101 |
| BEN | FRANKLIN RES INC | 11,555 | $425 | 0.0% | $31.55 | -23.8% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 15,985 | $423 | 0.0% | $12.61 | +25.9% | COM | 49446R109 |
| ALV | AUTOLIV INC | 3,389 | $423 | 0.0% | $40.38 | +71.3% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 11,135 | $423 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 11,459 | $420 | 0.0% | $52.03 | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 2,776 | $418 | 0.0% | $72.11 | +110.9% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 9,494 | $418 | 0.0% | $26.37 | +38.9% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,089 | $417 | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| — | STERICYCLE INC | 3,442 | $415 | 0.0% | $110.39 | — | COM | 858912108 |
| — | COCA COLA ENTERPRISES INC NE | 8,368 | $412 | 0.0% | $36.61 | — | COM | 19122T109 |
| DHI | D R HORTON INC | 12,806 | $410 | 0.0% | $21.23 | +31.3% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 5,416 | $410 | 0.0% | $38.56 | +30.7% | COM | 253868103 |
| AEE | AMEREN CORP | 9,477 | $410 | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 5,719 | $407 | 0.0% | $46.22 | +19.0% | COM | 74834L100 |
| — | XEROX CORP | 38,160 | $406 | 0.0% | $9.07 | — | COM | 984121103 |
| CMI | CUMMINS INC | 4,598 | $405 | 0.0% | $93.60 | -19.0% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 1,722 | $403 | 0.0% | $187.96 | +11.8% | COM | 00508Y102 |
| — | HESS CORP | 8,288 | $402 | 0.0% | $66.47 | — | COM | 42809H107 |
| CE | CELANESE CORP DEL | 5,961 | $401 | 0.0% | $37.17 | +50.4% | COM SER A | 150870103 |
| CPB | CAMPBELL SOUP CO | 7,607 | $400 | 0.0% | $31.01 | +20.2% | COM | 134429109 |
| — | FEDERAL REALTY INVT TR | 2,731 | $399 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,338 | $399 | 0.0% | $126.81 | -7.6% | CL B | 913903100 |
| — | KEURIG GREEN MTN INC | 4,412 | $397 | 0.0% | $88.91 | — | COM | 49271M100 |
| — | CAMERON INTERNATIONAL CORP | 6,283 | $397 | 0.0% | $61.15 | — | COM | 13342B105 |
| PAYX | PAYCHEX INC | 7,443 | $394 | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 4,602 | $394 | 0.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | BUNGE LIMITED | 5,771 | $394 | 0.0% | $70.78 | — | COM | G16962105 |
| — | LINEAR TECHNOLOGY CORP | 9,278 | $394 | 0.0% | $36.84 | — | COM | 535678106 |
| — | XILINX INC | 8,347 | $392 | 0.0% | $39.62 | — | COM | 983919101 |
| KSS | KOHLS CORP | 8,204 | $391 | 0.0% | $49.51 | -6.6% | COM | 500255104 |
| EMN | EASTMAN CHEM CO | 5,785 | $391 | 0.0% | $48.91 | +2.9% | COM | 277432100 |
| NUE | NUCOR CORP | 9,685 | $390 | 0.0% | $32.41 | +0.1% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,334 | $388 | 0.0% | $13.83 | +39.1% | COM | 595017104 |
| — | TWITTER INC | 16,687 | $386 | 0.0% | $39.68 | — | COM | 90184L102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,518 | $385 | 0.0% | $60.01 | +22.1% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 16,518 | $385 | 0.0% | $9.16 | +67.9% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,219 | $385 | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 11,987 | $384 | 0.0% | $37.00 | -23.3% | COM | 25179M103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,204 | $383 | 0.0% | $85.72 | — | COM | 502424104 |
| MAS | MASCO CORP | 13,496 | $382 | 0.0% | $14.92 | +64.2% | COM | 574599106 |
| DOV | DOVER CORP | 6,147 | $377 | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| — | TYCO INTL PLC | 11,827 | $377 | 0.0% | $43.85 | — | SHS | G91442106 |
| BBY | BEST BUY INC | 12,339 | $376 | 0.0% | $16.63 | +37.5% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,683 | $375 | 0.0% | $37.01 | +69.4% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 13,552 | $374 | 0.0% | $19.30 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 5,737 | $373 | 0.0% | $69.31 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 8,339 | $372 | 0.0% | $18.75 | +107.9% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,053 | $371 | 0.0% | $41.83 | +46.9% | COM | 00971T101 |
| CACI | CACI INTL INC | 4,000 | $371 | 0.0% | $60.37 | +53.5% | CL A | 127190304 |
| HOG | HARLEY DAVIDSON INC | 8,168 | $371 | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| CINF | CINCINNATI FINL CORP | 6,274 | $371 | 0.0% | $32.92 | +36.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,282 | $368 | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| WU | WESTERN UN CO | 20,435 | $366 | 0.0% | $17.11 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 4,258 | $363 | 0.0% | $50.93 | +40.9% | COM | 896945201 |
| VRSN | VERISIGN INC | 4,150 | $363 | 0.0% | $45.93 | +80.0% | COM | 92343E102 |
| — | TIFFANY & CO NEW | 4,664 | $356 | 0.0% | $72.85 | — | COM | 886547108 |
| — | COACH INC | 10,881 | $356 | 0.0% | $57.09 | — | COM | 189754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,272 | $356 | 0.0% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| — | NATIONAL OILWELL VARCO INC | 10,549 | $353 | 0.0% | $69.39 | — | COM | 637071101 |
| — | DENTSPLY INTL INC NEW | 5,804 | $353 | 0.0% | $40.96 | — | COM | 249030107 |
| CTAS | CINTAS CORP | 3,880 | $353 | 0.0% | $9.70 | +111.4% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,697 | $353 | 0.0% | $42.72 | +23.8% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 2,206 | $352 | 0.0% | $169.17 | -1.6% | COM | 008252108 |
| PNR | PENTAIR PLC | 7,101 | $352 | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP | 4,836 | $351 | 0.0% | $57.20 | — | COM | 98310W108 |
| — | SCANA CORP NEW | 5,760 | $348 | 0.0% | $49.12 | — | COM | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 18,951 | $348 | 0.0% | $15.27 | -17.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,694 | $347 | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| — | PLUM CREEK TIMBER CO INC | 7,205 | $344 | 0.0% | $46.64 | — | COM | 729251108 |
| — | BED BATH & BEYOND INC | 7,096 | $342 | 0.0% | $70.90 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 1,856 | $340 | 0.0% | $99.45 | +47.5% | COM | G3223R108 |
| — | VARIAN MED SYS INC | 4,196 | $339 | 0.0% | $67.47 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 10,064 | $335 | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| — | TOTAL SYS SVCS INC | 6,716 | $334 | 0.0% | $24.49 | — | COM | 891906109 |
| — | DUKE REALTY CORP | 15,821 | $333 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | CA INC | 11,540 | $330 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | CIMAREX ENERGY CO | 3,680 | $329 | 0.0% | $103.50 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,690 | $328 | 0.0% | $6.98 | +5.7% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 5,065 | $327 | 0.0% | $35.40 | +20.8% | COM | 723484101 |
| HAS | HASBRO INC | 4,831 | $325 | 0.0% | $30.22 | +73.3% | COM | 418056107 |
| HRB | BLOCK H & R INC | 9,749 | $325 | 0.0% | $18.18 | +32.9% | COM | 093671105 |
| — | MARATHON OIL CORP | 25,653 | $323 | 0.0% | $32.68 | — | COM | 565849106 |
| NTAP | NETAPP INC | 12,188 | $323 | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 11,587 | $320 | 0.0% | $46.26 | -43.4% | COM | 61945C103 |
| RMD | RESMED INC | 5,887 | $316 | 0.0% | $40.19 | +24.3% | COM | 761152107 |
| CMA | COMERICA INC | 7,485 | $313 | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| — | TORCHMARK CORP | 5,412 | $309 | 0.0% | $61.88 | — | COM | 891027104 |
| — | PEPCO HOLDINGS INC | 11,808 | $307 | 0.0% | $24.22 | — | COM | 713291102 |
| LUV | SOUTHWEST AIRLS CO | 7,099 | $306 | 0.0% | $11.86 | +231.6% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 6,681 | $305 | 0.0% | $35.52 | +36.1% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 3,147 | $305 | 0.0% | $103.21 | +4.7% | COM | 315616102 |
| FLR | FLUOR CORP NEW | 6,442 | $304 | 0.0% | $61.38 | -30.3% | COM | 343412102 |
| — | NORDSTROM INC | 6,067 | $302 | 0.0% | $59.97 | — | COM | 655664100 |
| LEN | LENNAR CORP | 6,173 | $302 | 0.0% | $42.64 | +1.7% | CL A | 526057104 |
| AES | AES CORP | 31,243 | $299 | 0.0% | $8.29 | -17.0% | COM | 00130H105 |
| XYL | XYLEM INC | 8,179 | $299 | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| REG | REGENCY CTRS CORP | 4,346 | $296 | 0.0% | $33.45 | +34.9% | COM | 758849103 |
| — | DISCOVERY COMMUNICATNS NEW | 11,639 | $294 | 0.0% | $49.60 | — | COM SER C | 25470F302 |
| RL | RALPH LAUREN CORP | 2,609 | $291 | 0.0% | $138.80 | -30.4% | CL A | 751212101 |
| MAN | MANPOWERGROUP INC | 3,419 | $288 | 0.0% | $55.02 | +58.9% | COM | 56418H100 |
| — | FMC TECHNOLOGIES INC | 9,860 | $286 | 0.0% | $54.87 | — | COM | 30249U101 |
| NEM | NEWMONT MINING CORP | 15,838 | $285 | 0.0% | $25.34 | -43.1% | COM | 651639106 |
| RHI | ROBERT HALF INTL INC | 6,007 | $283 | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 829 | $281 | 0.0% | $316.01 | +1.5% | COM | 592688105 |
| HP | HELMERICH & PAYNE INC | 5,190 | $278 | 0.0% | $82.74 | -33.2% | COM | 423452101 |
| AWR | AMERICAN STS WTR CO | 6,600 | $277 | 0.0% | $21.59 | +57.7% | COM | 029899101 |
| CTRA | CABOT OIL & GAS CORP | 15,543 | $275 | 0.0% | $25.92 | -43.8% | COM | 127097103 |
| — | LEUCADIA NATL CORP | 15,689 | $273 | 0.0% | $26.21 | — | COM | 527288104 |
| AVY | AVERY DENNISON CORP | 4,318 | $271 | 0.0% | $33.15 | +58.1% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,692 | $271 | 0.0% | $71.83 | -4.8% | COM | 445658107 |
| — | WEATHERFORD INTL PLC | 32,311 | $271 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | HARMAN INTL INDS INC | 2,826 | $266 | 0.0% | $95.90 | — | COM | 413086109 |
| LEG | LEGGETT & PLATT INC | 6,324 | $266 | 0.0% | $32.56 | +36.3% | COM | 524660107 |
| — | THE ADT CORPORATION | 7,994 | $264 | 0.0% | $39.86 | — | COM | 00101J106 |
| WRB | BERKLEY W R CORP | 4,826 | $264 | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| PVH | PVH CORP | 3,581 | $264 | 0.0% | $112.68 | -22.7% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 6,242 | $263 | 0.0% | $54.26 | -33.6% | COM | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 38,400 | $260 | 0.0% | $24.45 | -64.7% | CL B | 35671D857 |
| — | WABCO HLDGS INC | 2,540 | $260 | 0.0% | $104.72 | — | COM | 92927K102 |
| UDR | UDR INC | 6,863 | $258 | 0.0% | $23.14 | +8.5% | COM | 902653104 |
| TOL | TOLL BROTHERS INC | 7,744 | $258 | 0.0% | $33.80 | +5.6% | COM | 889478103 |
| IRM | IRON MTN INC NEW | 9,552 | $258 | 0.0% | $20.58 | -19.5% | COM | 46284V101 |
| NWSA | NEWS CORP NEW | 19,266 | $257 | 0.0% | $14.03 | -10.9% | CL A | 65249B109 |
| — | COLUMBIA PIPELINE GROUP INC | 12,767 | $255 | 0.0% | $18.33 | — | COM | 198280109 |
| — | JACOBS ENGR GROUP INC DEL | 6,051 | $254 | 0.0% | $55.12 | — | COM | 469814107 |
| — | CDK GLOBAL INC | 5,222 | $248 | 0.0% | $47.87 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 6,660 | $246 | 0.0% | $39.39 | -9.9% | COM | 929089100 |
| — | E TRADE FINANCIAL CORP | 8,130 | $241 | 0.0% | $26.32 | — | COM NEW | 269246401 |
| — | LIBERTY PPTY TR | 7,736 | $240 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $240 | 0.0% | $93.33 | — | SHS | G60754101 |
| — | RITE AID CORP | 30,501 | $239 | 0.0% | $7.76 | — | COM | 767754104 |
| PHM | PULTE GROUP INC | 13,423 | $239 | 0.0% | $17.87 | -7.9% | COM | 745867101 |
| — | PATTERSON COMPANIES INC | 5,219 | $236 | 0.0% | $37.63 | — | COM | 703395103 |
| — | STAPLES INC | 24,673 | $234 | 0.0% | $15.85 | — | COM | 855030102 |
| — | VMWARE INC | 4,099 | $232 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| EPC | EDGEWELL PERS CARE CO | 2,947 | $231 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,185 | $227 | 0.0% | $97.44 | — | COM | 26483E100 |
| GRMN | GARMIN LTD | 6,089 | $226 | 0.0% | $36.93 | -26.1% | SHS | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,884 | $225 | 0.0% | $30.02 | +9.2% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 6,230 | $225 | 0.0% | $24.79 | +6.5% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 4,271 | $224 | 0.0% | $60.95 | -17.3% | COM | 550021109 |
| — | LEGG MASON INC | 5,503 | $216 | 0.0% | $31.03 | — | COM | 524901105 |
| — | AQUA AMERICA INC | 7,250 | $216 | 0.0% | $29.79 | — | COM | 03836W103 |
| ACGL | ARCH CAP GROUP LTD | 3,064 | $214 | 0.0% | $20.18 | +15.9% | ORD | G0450A105 |
| TDC | TERADATA CORP DEL | 8,083 | $214 | 0.0% | $45.89 | -38.5% | COM | 88076W103 |
| GAP | GAP INC DEL | 8,646 | $214 | 0.0% | $26.05 | -28.6% | COM | 364760108 |
| LEA | LEAR CORP | 1,734 | $213 | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| — | DISCOVERY COMMUNICATNS NEW | 7,912 | $211 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| — | SPLUNK INC | 3,510 | $206 | 0.0% | $58.69 | — | COM | 848637104 |
| — | ANSYS INC | 2,213 | $205 | 0.0% | $92.63 | — | COM | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,696 | $183 | 0.0% | $11.71 | — | ORD | G5876H105 |
| WIT | WIPRO LTD | 14,029 | $162 | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| KT | KT CORP | 12,700 | $151 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |
| — | SOUTHWESTERN ENERGY CO | 17,860 | $127 | 0.0% | $36.51 | — | COM | 845467109 |