CIK: 0001556921 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,271,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,438,444 | $912,189 | 21.4% | $205.41 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 5,737,752 | $170,067 | 4.0% | $18.68 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 169,959 | $129,662 | 3.0% | $36.58 | -0.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 988,967 | $107,006 | 2.5% | $78.77 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,045,095 | $96,002 | 2.2% | $63.47 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,153,574 | $94,951 | 2.2% | $61.64 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 702,511 | $88,292 | 2.1% | $93.96 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 128,019 | $75,997 | 1.8% | $29.79 | -4.7% | COM | 023135106 |
| KO | COCA COLA CO | 1,481,769 | $68,739 | 1.6% | $31.84 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 935,837 | $64,095 | 1.5% | $20.59 | -11.1% | COM | 931142103 |
| PEP | PEPSICO INC | 608,806 | $62,390 | 1.5% | $73.27 | 0.0% | COM | 713448108 |
| — | ALLERGAN PLC | 225,165 | $60,351 | 1.4% | $268.03 | — | SHS | G0177J108 |
| — | CELGENE CORP | 544,272 | $54,476 | 1.3% | $100.09 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 914,900 | $48,407 | 1.1% | $36.05 | -0.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 662,100 | $47,678 | 1.1% | $63.98 | 0.0% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 651,775 | $44,770 | 1.0% | $68.69 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 162,564 | $42,319 | 1.0% | $266.27 | -0.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 228,877 | $35,929 | 0.8% | $126.24 | 0.0% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 658,667 | $35,245 | 0.8% | $53.51 | — | ADR | 881624209 |
| — | REYNOLDS AMERICAN INC | 662,953 | $33,353 | 0.8% | $49.69 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 393,312 | $31,732 | 0.7% | $50.48 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 196,421 | $30,887 | 0.7% | $149.58 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 194,531 | $30,654 | 0.7% | $127.74 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 37,752 | $30,077 | 0.7% | $761.58 | -0.7% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 130,794 | $28,971 | 0.7% | $165.26 | -0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 241,003 | $28,520 | 0.7% | $21.35 | +2.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 327,298 | $28,311 | 0.7% | $55.68 | +0.7% | COM | 22822V101 |
| — | MONSANTO CO NEW | 322,180 | $28,268 | 0.7% | $87.56 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 365,384 | $27,404 | 0.6% | $58.89 | 0.0% | SHS | G5960L103 |
| — | RAYTHEON CO | 223,415 | $27,397 | 0.6% | $122.68 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 34,719 | $25,864 | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 490,512 | $25,374 | 0.6% | $31.25 | +3.1% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 197,209 | $25,229 | 0.6% | $139.34 | -1.9% | SHS | G97822103 |
| NVS | NOVARTIS A G | 346,607 | $25,108 | 0.6% | $81.57 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 122,155 | $24,174 | 0.6% | $155.95 | +3.3% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 488,668 | $23,632 | 0.6% | $37.11 | 0.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 352,624 | $23,506 | 0.6% | $47.25 | 0.0% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 370,880 | $23,239 | 0.5% | $30.67 | +1.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 266,786 | $23,090 | 0.5% | $66.24 | 0.0% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 117,841 | $22,831 | 0.5% | $173.88 | +0.2% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 59,746 | $21,535 | 0.5% | $409.79 | 0.0% | COM | 75886F107 |
| — | INTERCONTINENTAL EXCHANGE IN | 90,210 | $21,212 | 0.5% | $235.14 | — | COM | 45866f104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,515 | $20,392 | 0.5% | $17.34 | -1.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 343,404 | $20,336 | 0.5% | $44.86 | 0.0% | COM | 46625H100 |
| PCG | PG&E CORP | 334,469 | $19,974 | 0.5% | $51.77 | +0.8% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 224,325 | $19,202 | 0.4% | $66.64 | 0.0% | COM | 256677105 |
| — | ENDO INTL PLC | 672,183 | $18,922 | 0.4% | $28.15 | — | SHS | G30401106 |
| AZN | ASTRAZENECA PLC | 655,573 | $18,461 | 0.4% | $28.16 | — | SPONSORED ADR | 046353108 |
| D | DOMINION RES INC VA NEW | 245,637 | $18,452 | 0.4% | $46.10 | 0.0% | COM | 25746U109 |
| PPL | PPL CORP | 480,003 | $18,274 | 0.4% | $22.88 | 0.0% | COM | 69351T106 |
| — | KELLOGG CO | 230,234 | $17,624 | 0.4% | $48.67 | 0.0% | COM | 487836108 |
| M | MACYS INC | 399,331 | $17,607 | 0.4% | $49.49 | -16.5% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 489,284 | $17,433 | 0.4% | $0.75 | 0.0% | COM | 67066G104 |
| — | PENNEY J C INC | 1,540,073 | $17,033 | 0.4% | $11.06 | — | COM | 708160106 |
| SYY | SYSCO CORP | 359,781 | $16,813 | 0.4% | $31.05 | +7.5% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,915 | $16,714 | 0.4% | $89.42 | — | COM | 26138E109 |
| AEP | AMERICAN ELEC PWR INC | 248,642 | $16,510 | 0.4% | $43.31 | +0.9% | COM | 025537101 |
| MAT | MATTEL INC | 487,634 | $16,394 | 0.4% | $30.38 | 0.0% | COM | 577081102 |
| CL | COLGATE PALMOLIVE CO | 231,773 | $16,375 | 0.4% | $52.18 | +1.3% | COM | 194162103 |
| — | CERNER CORP | 307,095 | $16,264 | 0.4% | $52.96 | — | COM | 156782104 |
| BMY | BRISTOL MYERS SQUIBB CO | 253,527 | $16,195 | 0.4% | $44.80 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 634,705 | $15,874 | 0.4% | $19.31 | 0.0% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 292,028 | $15,784 | 0.4% | $42.10 | 0.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 122,731 | $15,471 | 0.4% | $96.11 | 0.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 173,870 | $15,337 | 0.4% | $27.59 | 0.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 54,938 | $15,154 | 0.4% | $170.08 | 0.0% | COM | 74460D109 |
| EBAY | EBAY INC | 631,098 | $15,058 | 0.4% | $24.43 | -11.4% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 358,977 | $14,557 | 0.3% | $40.55 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 95,685 | $14,457 | 0.3% | $122.60 | +1.8% | CL A | 21036P108 |
| HRB | BLOCK H & R INC | 502,353 | $13,272 | 0.3% | $21.47 | 0.0% | COM | 093671105 |
| ABBV | ABBVIE INC | 231,054 | $13,198 | 0.3% | $37.12 | 0.0% | COM | 00287Y109 |
| — | SHIRE PLC | 76,140 | $13,088 | 0.3% | $171.89 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 97,637 | $12,677 | 0.3% | $88.97 | +5.0% | COM NEW | 832696405 |
| META | FACEBOOK INC | 110,799 | $12,642 | 0.3% | $104.78 | 0.0% | CL A | 30303M102 |
| — | RESTORATION HARDWARE HLDGS I | 296,497 | $12,423 | 0.3% | $41.90 | — | COM | 761283100 |
| — | XILINX INC | 261,330 | $12,395 | 0.3% | $47.30 | — | COM | 983919101 |
| DPZ | DOMINOS PIZZA INC | 89,677 | $11,825 | 0.3% | $106.84 | 0.0% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 144,877 | $11,351 | 0.3% | $31.56 | +0.1% | COM | 872540109 |
| O | REALTY INCOME CORP | 180,712 | $11,296 | 0.3% | $35.05 | 0.0% | COM | 756109104 |
| AMGN | AMGEN INC | 75,231 | $11,279 | 0.3% | $110.79 | 0.0% | COM | 031162100 |
| HOLX | HOLOGIC INC | 325,705 | $11,237 | 0.3% | $34.87 | 0.0% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 114,248 | $11,209 | 0.3% | $55.87 | 0.0% | COM | 718172109 |
| DTE | DTE ENERGY CO | 122,789 | $11,132 | 0.3% | $51.91 | +0.1% | COM | 233331107 |
| DIS | DISNEY WALT CO | 111,074 | $11,031 | 0.3% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 141,593 | $10,849 | 0.3% | $49.79 | 0.0% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 157,236 | $10,646 | 0.2% | $60.05 | 0.0% | COM | 550021109 |
| — | PANERA BREAD CO | 51,711 | $10,592 | 0.2% | $204.83 | — | CL A | 69840W108 |
| HRL | HORMEL FOODS CORP | 244,320 | $10,564 | 0.2% | $32.77 | 0.0% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 338,571 | $10,536 | 0.2% | $31.12 | — | SPON ADR NEW | 404280406 |
| BBY | BEST BUY INC | 322,768 | $10,471 | 0.2% | $21.17 | 0.0% | COM | 086516101 |
| XRAY | DENTSPLY SIRONA INC | 166,053 | $10,234 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 183,704 | $10,056 | 0.2% | $24.81 | -13.7% | COM | 969904101 |
| — | ST JUDE MED INC | 182,432 | $10,034 | 0.2% | $62.29 | — | COM | 790849103 |
| SLB | SCHLUMBERGER LTD | 132,434 | $9,767 | 0.2% | $53.13 | 0.0% | COM | 806857108 |
| HSIC | SCHEIN HENRY INC | 56,576 | $9,767 | 0.2% | $62.44 | 0.0% | COM | 806407102 |
| T | AT&T INC | 245,713 | $9,625 | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| — | MALLINCKRODT PUB LTD CO | 155,740 | $9,544 | 0.2% | $61.28 | — | SHS | G5785G107 |
| — | ALEXION PHARMACEUTICALS INC | 67,302 | $9,370 | 0.2% | $139.22 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 113,348 | $9,347 | 0.2% | $78.87 | 0.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 218,544 | $9,140 | 0.2% | $28.69 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,773 | $9,073 | 0.2% | $27.01 | +11.2% | COM | 92343V104 |
| — | MICHAEL KORS HLDGS LTD | 158,032 | $9,002 | 0.2% | $55.26 | — | SHS | G60754101 |
| KR | KROGER CO | 234,174 | $8,957 | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 94,606 | $8,922 | 0.2% | $78.56 | 0.0% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 92,692 | $8,915 | 0.2% | $70.26 | -0.6% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,424 | $8,872 | 0.2% | $80.40 | 0.0% | ORD | M22465104 |
| — | BARD C R INC | 42,459 | $8,605 | 0.2% | $202.67 | — | COM | 067383109 |
| MSI | MOTOROLA SOLUTIONS INC | 110,343 | $8,353 | 0.2% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | TWITTER INC | 503,754 | $8,337 | 0.2% | $16.55 | — | COM | 90184L102 |
| — | BROADCOM LTD | 53,808 | $8,313 | 0.2% | $154.49 | — | SHS | y09827109 |
| — | STAMPS COM INC | 77,126 | $8,197 | 0.2% | $106.28 | — | COM NEW | 852857200 |
| CMS | CMS ENERGY CORP | 188,049 | $7,981 | 0.2% | $29.26 | 0.0% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 124,745 | $7,957 | 0.2% | $36.31 | +18.5% | COM | 134429109 |
| FISV | FISERV INC | 76,714 | $7,869 | 0.2% | $47.04 | +0.8% | COM | 337738108 |
| GIS | GENERAL MLS INC | 121,557 | $7,701 | 0.2% | $41.20 | 0.0% | COM | 370334104 |
| — | INGRAM MICRO INC | 213,037 | $7,650 | 0.2% | $35.69 | — | CL A | 457153104 |
| CHD | CHURCH & DWIGHT INC | 82,798 | $7,632 | 0.2% | $38.38 | 0.0% | COM | 171340102 |
| — | VMWARE INC | 145,119 | $7,591 | 0.2% | $53.45 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 90,252 | $7,544 | 0.2% | $51.96 | 0.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 147,899 | $7,410 | 0.2% | $34.49 | 0.0% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,383 | $7,275 | 0.2% | $130.26 | 0.0% | COM | 883556102 |
| — | FEDERAL REALTY INVT TR | 46,418 | $7,244 | 0.2% | $156.06 | — | SH BEN INT NEW | 313747206 |
| EIX | EDISON INTL | 100,147 | $7,200 | 0.2% | $43.56 | 0.0% | COM | 281020107 |
| MD | MEDNAX INC | 110,588 | $7,146 | 0.2% | $66.34 | 0.0% | COM | 58502B106 |
| — | VANTIV INC | 132,333 | $7,130 | 0.2% | $47.42 | — | CL A | 92210H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,053 | $7,057 | 0.2% | $124.48 | 0.0% | SHS USD | G50871105 |
| ANF | ABERCROMBIE & FITCH CO | 222,662 | $7,023 | 0.2% | $23.12 | 0.0% | CL A | 002896207 |
| CB | CHUBB LIMITED | 58,311 | $6,948 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,097 | $6,401 | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 67,795 | $6,336 | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,032 | $6,282 | 0.1% | $90.45 | 0.0% | COM | 92532F100 |
| JACK | JACK IN THE BOX INC | 95,361 | $6,091 | 0.1% | $71.94 | -2.3% | COM | 466367109 |
| SBUX | STARBUCKS CORP | 100,941 | $6,026 | 0.1% | $48.60 | -2.5% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 52,832 | $5,987 | 0.1% | $104.27 | -0.1% | COM | 147528103 |
| ROST | ROSS STORES INC | 101,785 | $5,893 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 316,777 | $5,864 | 0.1% | $15.26 | 0.0% | COM | 203668108 |
| SYK | STRYKER CORP | 52,978 | $5,684 | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 17,130 | $5,665 | 0.1% | $239.29 | +4.9% | COM PAR $0.001 | 29444U700 |
| POST | POST HLDGS INC | 82,353 | $5,663 | 0.1% | $41.66 | +1.2% | COM | 737446104 |
| CME | CME GROUP INC | 58,043 | $5,575 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| SAP | SAP SE | 69,251 | $5,569 | 0.1% | $80.42 | — | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 92,524 | $5,558 | 0.1% | $40.72 | 0.0% | COM | 92939U106 |
| — | L BRANDS INC | 63,192 | $5,549 | 0.1% | $87.81 | — | COM | 501797104 |
| — | LEUCADIA NATL CORP | 340,263 | $5,502 | 0.1% | $17.21 | — | COM | 527288104 |
| TFX | TELEFLEX INC | 34,720 | $5,451 | 0.1% | $131.38 | 0.0% | COM | 879369106 |
| — | WHOLE FOODS MKT INC | 173,227 | $5,389 | 0.1% | $46.43 | — | COM | 966837106 |
| BRKR | BRUKER CORP | 191,517 | $5,362 | 0.1% | $23.95 | 0.0% | COM | 116794108 |
| — | SMITH & WESSON HLDG CORP | 200,879 | $5,347 | 0.1% | $25.52 | — | COM | 831756101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,412 | $5,258 | 0.1% | $57.07 | 0.0% | COM | 00404A109 |
| PNC | PNC FINL SVCS GROUP INC | 61,881 | $5,233 | 0.1% | $61.97 | 0.0% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 85,342 | $4,979 | 0.1% | $38.85 | 0.0% | COM | 30040W108 |
| BAC | BANK AMER CORP | 356,921 | $4,826 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 39,587 | $4,568 | 0.1% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINL CORP NEW | 563,276 | $4,422 | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 124,734 | $4,383 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| — | SPIRIT RLTY CAP INC NEW | 387,859 | $4,363 | 0.1% | $11.25 | — | COM | 84860W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,002 | $4,363 | 0.1% | $124.65 | — | SPONSORED ADR | 03524A108 |
| — | MYLAN N V | 86,918 | $4,029 | 0.1% | $46.35 | — | SHS EURO | N59465109 |
| AR | ANTERO RES CORP | 155,750 | $3,874 | 0.1% | $24.03 | 0.0% | COM | 03674X106 |
| — | SCANA CORP NEW | 53,444 | $3,749 | 0.1% | $70.15 | — | COM | 80589M102 |
| FSLR | FIRST SOLAR INC | 54,398 | $3,725 | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| — | ELLIE MAE INC | 40,898 | $3,707 | 0.1% | $90.64 | — | COM | 28849P100 |
| RMD | RESMED INC | 62,354 | $3,605 | 0.1% | $50.48 | 0.0% | COM | 761152107 |
| — | ENVISION HEALTHCARE HLDGS IN | 176,533 | $3,601 | 0.1% | $20.40 | — | COM | 29413U103 |
| CRI | CARTER INC | 33,987 | $3,582 | 0.1% | $68.43 | +7.7% | COM | 146229109 |
| CAH | CARDINAL HEALTH INC | 42,945 | $3,519 | 0.1% | $61.18 | 0.0% | COM | 14149Y108 |
| — | VALSPAR CORP | 32,711 | $3,501 | 0.1% | $107.03 | — | COM | 920355104 |
| GPN | GLOBAL PMTS INC | 53,400 | $3,487 | 0.1% | $56.36 | 0.0% | COM | 37940X102 |
| EAT | BRINKER INTL INC | 75,584 | $3,473 | 0.1% | $40.84 | +1.8% | COM | 109641100 |
| QCOM | QUALCOMM INC | 66,255 | $3,388 | 0.1% | $36.92 | 0.0% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 212,128 | $3,373 | 0.1% | $15.90 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 29,942 | $3,355 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| — | COMPUTER SCIENCES CORP | 97,435 | $3,351 | 0.1% | $34.39 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 50,396 | $3,341 | 0.1% | $47.83 | 0.0% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 115,100 | $3,313 | 0.1% | $16.61 | 0.0% | COM | 49446R109 |
| GME | GAMESTOP CORP NEW | 103,162 | $3,273 | 0.1% | $7.39 | -24.7% | CL A | 36467W109 |
| FAST | FASTENAL CO | 66,497 | $3,258 | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| — | ANACOR PHARMACEUTICALS INC | 60,877 | $3,254 | 0.1% | $53.45 | — | COM | 032420101 |
| — | RANDGOLD RES LTD | 35,561 | $3,229 | 0.1% | $90.80 | — | ADR | 752344309 |
| AMBA | AMBARELLA INC | 71,826 | $3,211 | 0.1% | $41.39 | 0.0% | SHS | G037AX101 |
| DLR | DIGITAL RLTY TR INC | 36,025 | $3,188 | 0.1% | $57.33 | 0.0% | COM | 253868103 |
| UNFI | UNITED NAT FOODS INC | 79,058 | $3,186 | 0.1% | $36.92 | 0.0% | COM | 911163103 |
| CNC | CENTENE CORP DEL | 50,837 | $3,130 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,977 | $3,050 | 0.1% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,804 | $3,029 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | UNILEVER N V | 67,716 | $3,026 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,773 | $3,017 | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| — | VARIAN MED SYS INC | 37,256 | $2,981 | 0.1% | $80.01 | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 262,667 | $2,900 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| DEO | DIAGEO P L C | 26,753 | $2,886 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | ORBITAL ATK INC | 32,233 | $2,802 | 0.1% | $86.93 | — | COM | 68557N103 |
| — | INVESTORS BANCORP INC NEW | 239,756 | $2,791 | 0.1% | $11.64 | — | COM | 46146L101 |
| ATO | ATMOS ENERGY CORP | 37,305 | $2,770 | 0.1% | $54.32 | 0.0% | COM | 049560105 |
| — | HARRIS CORP DEL | 35,406 | $2,757 | 0.1% | $77.87 | — | COM | 413875105 |
| — | LINEAR TECHNOLOGY CORP | 61,753 | $2,752 | 0.1% | $44.56 | — | COM | 535678106 |
| HLF | HERBALIFE LTD | 44,055 | $2,712 | 0.1% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| — | CHARTER COMMUNICATIONS INC D | 13,272 | $2,687 | 0.1% | $202.46 | — | CL A NEW | 16117M305 |
| — | TEAM HEALTH HOLDINGS INC | 61,597 | $2,575 | 0.1% | $41.80 | — | COM | 87817A107 |
| FE | FIRSTENERGY CORP | 71,368 | $2,567 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| AMCX | AMC NETWORKS INC | 39,316 | $2,553 | 0.1% | $68.47 | 0.0% | CL A | 00164V103 |
| — | NATIONAL GRID PLC | 34,709 | $2,479 | 0.1% | $71.42 | — | SPON ADR NEW | 636274300 |
| MAC | MACERICH CO | 30,681 | $2,431 | 0.1% | $79.23 | — | COM | 554382101 |
| BURL | BURLINGTON STORES INC | 43,227 | $2,431 | 0.1% | $52.23 | 0.0% | COM | 122017106 |
| NDAQ | NASDAQ INC | 36,289 | $2,409 | 0.1% | $16.16 | +8.6% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 3,846 | $2,312 | 0.1% | $61.97 | 0.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 34,252 | $2,264 | 0.1% | $62.04 | 0.0% | COM | 285512109 |
| USB | US BANCORP DEL | 54,090 | $2,196 | 0.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 56,261 | $2,155 | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| — | EXPRESS INC | 100,411 | $2,150 | 0.1% | $21.41 | — | COM | 30219E103 |
| — | WESTAR ENERGY INC | 41,630 | $2,065 | 0.0% | $49.60 | — | COM | 95709T100 |
| — | HAWAIIAN HOLDINGS INC | 42,826 | $2,021 | 0.0% | $35.33 | — | COM | 419879101 |
| — | HEALTHSOUTH CORP | 52,624 | $1,980 | 0.0% | $37.63 | — | COM NEW | 421924309 |
| — | CABLEVISION SYS CORP | 56,027 | $1,849 | 0.0% | $29.90 | — | CL A NY CABLVS | 12686C109 |
| MU | MICRON TECHNOLOGY INC | 176,059 | $1,843 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 73,996 | $1,826 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 24,047 | $1,805 | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,715 | $1,742 | 0.0% | $46.19 | — | COM | 637417106 |
| BDX | BECTON DICKINSON & CO | 11,425 | $1,735 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| AYI | ACUITY BRANDS INC | 7,942 | $1,732 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| — | GRACE W R & CO DEL NEW | 24,289 | $1,729 | 0.0% | $71.18 | — | COM | 38388F108 |
| BP | BP PLC | 55,440 | $1,673 | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT MINING CORP | 62,112 | $1,651 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 26,542 | $1,629 | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| GPRO | GOPRO INC | 135,482 | $1,620 | 0.0% | $38.90 | -68.1% | CL A | 38268T103 |
| — | ACORDA THERAPEUTICS INC | 60,756 | $1,607 | 0.0% | $26.45 | — | COM | 00484M106 |
| — | BED BATH & BEYOND INC | 29,482 | $1,463 | 0.0% | $60.30 | — | COM | 075896100 |
| INCY | INCYTE CORP | 20,060 | $1,454 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| MSCI | MSCI INC | 19,479 | $1,443 | 0.0% | $61.80 | +0.5% | COM | 55354G100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,167 | $1,442 | 0.0% | $118.52 | — | COM | 502424104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,154 | $1,400 | 0.0% | $38.37 | — | COM | 81761R109 |
| VC | VISTEON CORP | 17,586 | $1,400 | 0.0% | $65.24 | +4.6% | COM NEW | 92839U206 |
| — | SANDERSON FARMS INC | 13,772 | $1,242 | 0.0% | $90.18 | — | COM | 800013104 |
| — | NIELSEN HLDGS PLC | 23,342 | $1,229 | 0.0% | $52.65 | — | SHS EUR | G6518L108 |
| — | SOUTHWESTERN ENERGY CO | 150,993 | $1,219 | 0.0% | $8.07 | — | COM | 845467109 |
| — | ANSYS INC | 13,590 | $1,216 | 0.0% | $89.48 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 4,103 | $1,168 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| — | MARKIT LTD | 32,994 | $1,166 | 0.0% | $35.34 | — | SHS | G58249106 |
| — | DUNKIN BRANDS GROUP INC | 24,497 | $1,156 | 0.0% | $42.59 | — | COM | 265504100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,216 | $1,118 | 0.0% | $136.08 | — | COM | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,246 | $1,090 | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| — | TREEHOUSE FOODS INC | 12,328 | $1,069 | 0.0% | $86.71 | — | COM | 89469A104 |
| — | FLEETMATICS GROUP PLC | 25,912 | $1,055 | 0.0% | $40.71 | — | COM | G35569105 |
| CALM | CAL MAINE FOODS INC | 19,613 | $1,018 | 0.0% | $37.54 | 0.0% | COM NEW | 128030202 |
| BLMN | BLOOMIN BRANDS INC | 60,026 | $1,013 | 0.0% | $13.49 | -2.7% | COM | 094235108 |
| WM | WASTE MGMT INC DEL | 16,879 | $996 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 26,080 | $961 | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| MTN | VAIL RESORTS INC | 7,180 | $960 | 0.0% | $117.58 | +6.5% | COM | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC | 21,217 | $925 | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,561 | $913 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 43,561 | $913 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| AEM | AGNICO EAGLE MINES LTD | 25,067 | $906 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| HAS | HASBRO INC | 11,231 | $900 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,269 | $884 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| HSY | HERSHEY CO | 9,545 | $879 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 8,263 | $871 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 18,116 | $844 | 0.0% | $56.24 | -16.6% | COM | 500255104 |
| — | SUNTRUST BKS INC | 23,029 | $831 | 0.0% | $36.08 | — | COM | 867914103 |
| VMC | VULCAN MATLS CO | 7,529 | $795 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| OGE | OGE ENERGY CORP | 27,127 | $777 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| AN | AUTONATION INC | 16,600 | $775 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,661 | $738 | 0.0% | $11.24 | — | SPONSORED ADR | 43289P106 |
| — | VERINT SYS INC | 21,374 | $713 | 0.0% | $33.36 | — | COM | 92343X100 |
| MDLZ | MONDELEZ INTL INC | 16,854 | $676 | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| BKD | BROOKDALE SR LIVING INC | 41,316 | $656 | 0.0% | $15.26 | 0.0% | COM | 112463104 |
| UNH | UNITEDHEALTH GROUP INC | 5,052 | $651 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| SHAK | SHAKE SHACK INC | 17,127 | $639 | 0.0% | $36.00 | 0.0% | CL A | 819047101 |
| CRL | CHARLES RIV LABS INTL INC | 8,114 | $616 | 0.0% | $74.02 | 0.0% | COM | 159864107 |
| — | TWENTY FIRST CENTY FOX INC | 22,001 | $613 | 0.0% | $27.86 | — | CL A | 90130A101 |
| — | TAUBMAN CTRS INC | 8,568 | $610 | 0.0% | $71.20 | — | COM | 876664103 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,160 | $594 | 0.0% | $34.62 | — | SPON ADR | 647581107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,775 | $576 | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| BTI | BRITISH AMERN TOB PLC | 4,621 | $540 | 0.0% | $116.86 | — | SPONSORED ADR | 110448107 |
| — | TERRAFORM PWR INC | 60,300 | $522 | 0.0% | $8.66 | — | CL A COM | 88104R100 |
| — | STORE CAP CORP | 19,667 | $509 | 0.0% | $25.88 | — | COM | 862121100 |
| — | TYCO INTL PLC | 13,295 | $488 | 0.0% | $36.71 | — | SHS | G91442106 |
| — | ANNALY CAP MGMT INC | 45,749 | $469 | 0.0% | $10.25 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,552 | $435 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,904 | $435 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 18,871 | $433 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| — | TIME WARNER INC | 5,932 | $430 | 0.0% | $72.49 | — | COM NEW | 887317303 |
| — | WASTE CONNECTIONS INC | 6,100 | $394 | 0.0% | $64.59 | — | COM | 941053100 |
| — | BB&T CORP | 11,280 | $375 | 0.0% | $33.24 | — | COM | 054937107 |
| TM | TOYOTA MOTOR CORP | 3,495 | $372 | 0.0% | $106.44 | — | SP ADR REP2COM | 892331307 |
| VRSN | VERISIGN INC | 4,100 | $363 | 0.0% | $82.65 | -2.0% | COM | 92343E102 |
| — | RACKSPACE HOSTING INC | 15,586 | $337 | 0.0% | $21.62 | — | COM | 750086100 |
| — | AMAG PHARMACEUTICALS INC | 14,126 | $331 | 0.0% | $23.43 | — | COM | 00163U106 |
| — | BANK OF THE OZARKS INC | 7,665 | $322 | 0.0% | $49.46 | — | COM | 063904106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,763 | $310 | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| INGR | INGREDION INC | 2,898 | $309 | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 2,897 | $297 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| MKL | MARKEL CORP | 328 | $292 | 0.0% | $853.13 | +0.8% | COM | 570535104 |
| — | COOPER COS INC | 1,885 | $290 | 0.0% | $153.85 | — | COM NEW | 216648402 |
| VFC | V F CORP | 4,453 | $288 | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,100 | $287 | 0.0% | $47.05 | — | COM | 024835100 |
| — | FINISH LINE INC | 13,299 | $281 | 0.0% | $21.13 | — | CL A | 317923100 |
| MAS | MASCO CORP | 8,523 | $268 | 0.0% | $24.50 | -2.9% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 11,700 | $245 | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| — | FRANCESCAS HLDGS CORP | 12,553 | $241 | 0.0% | $19.20 | — | COM | 351793104 |
| OC | OWENS CORNING NEW | 5,100 | $241 | 0.0% | $44.42 | 0.0% | COM | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 7,422 | $231 | 0.0% | $31.12 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 2,897 | $230 | 0.0% | $23.61 | +4.7% | COM | 29364G103 |
| — | PANDORA MEDIA INC | 11,791 | $106 | 0.0% | $8.99 | — | COM | 698354107 |
| AG | FIRST MAJESTIC SILVER CORP | 16,102 | $104 | 0.0% | $4.30 | 0.0% | COM | 32076V103 |