CIK: 0001504169 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $992,046 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,043 | $27,034 | 2.7% | $18.21 | +23.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 131,052 | $26,939 | 2.7% | $205.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 358,246 | $19,786 | 2.0% | $27.84 | +65.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,600 | $17,861 | 1.8% | $37.75 | +18.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 211,457 | $17,676 | 1.8% | $53.33 | -2.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 232,946 | $16,458 | 1.7% | $52.05 | +1.6% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 257,015 | $15,624 | 1.6% | $45.28 | +4.7% | COM | 571748102 |
| META | FACEBOOK INC | 132,303 | $15,096 | 1.5% | $46.77 | +124.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 112,605 | $14,515 | 1.5% | $72.75 | +38.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 138,429 | $14,186 | 1.4% | $63.14 | +16.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 18,581 | $13,842 | 1.4% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,864 | $13,628 | 1.4% | $36.67 | -0.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 279,327 | $13,508 | 1.4% | $32.46 | +14.3% | COM | 949746101 |
| MA | MASTERCARD INC | 132,064 | $12,480 | 1.3% | $73.50 | +13.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 164,578 | $12,467 | 1.3% | $53.34 | +10.4% | COM | 548661107 |
| NKE | NIKE INC | 198,373 | $12,194 | 1.2% | $45.73 | +16.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 118,277 | $11,746 | 1.2% | $66.69 | +33.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 287,360 | $11,664 | 1.2% | $25.78 | +7.8% | COM NEW | 902973304 |
| MMM | 3M CO | 69,963 | $11,658 | 1.2% | $71.12 | +30.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 206,873 | $11,188 | 1.1% | $27.12 | +10.7% | COM | 92343V104 |
| T | AT&T INC | 284,458 | $11,142 | 1.1% | $11.64 | +18.9% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 383,545 | $10,747 | 1.1% | $23.47 | -0.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 17,488 | $10,382 | 1.0% | $14.30 | +98.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 84,732 | $9,494 | 1.0% | $54.71 | +39.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 86,421 | $9,351 | 0.9% | $61.23 | +28.6% | COM | 478160104 |
| LKQ | LKQ CORP | 288,773 | $9,221 | 0.9% | $24.98 | +0.2% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 287,861 | $9,151 | 0.9% | $23.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 95,660 | $9,126 | 0.9% | $68.15 | -15.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 83,315 | $8,787 | 0.9% | $64.81 | +4.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 39,068 | $8,654 | 0.9% | $128.09 | +29.0% | COM | 539830109 |
| — | PRICELINE GRP INC | 6,684 | $8,615 | 0.9% | $1053.11 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 81,306 | $8,138 | 0.8% | $107.66 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 79,203 | $8,108 | 0.8% | $70.34 | +4.0% | COM | 03027X100 |
| — | STERICYCLE INC | 62,622 | $7,902 | 0.8% | $125.32 | — | COM | 858912108 |
| MDT | MEDTRONIC PLC | 102,579 | $7,693 | 0.8% | $58.47 | +0.7% | SHS | G5960L103 |
| INTU | INTUIT | 69,553 | $7,234 | 0.7% | $74.84 | +19.6% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 83,255 | $6,853 | 0.7% | $55.51 | +11.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 73,600 | $6,784 | 0.7% | $36.24 | +5.9% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 113,988 | $6,750 | 0.7% | $37.07 | +21.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 90,866 | $6,543 | 0.7% | $56.44 | +13.3% | COM | 532457108 |
| — | FLEETCOR TECHNOLOGIES INC | 43,600 | $6,486 | 0.7% | $151.28 | — | COM | 339041105 |
| PRU | PRUDENTIAL FINL INC | 88,792 | $6,413 | 0.6% | $43.76 | +2.4% | COM | 744320102 |
| BIIB | BIOGEN INC | 24,440 | $6,362 | 0.6% | $267.06 | -1.1% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,314 | $6,218 | 0.6% | $59.50 | +2.5% | COM | 33616C100 |
| MCK | MCKESSON CORP | 38,560 | $6,064 | 0.6% | $132.98 | +12.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 57,940 | $5,684 | 0.6% | $50.09 | +11.5% | COM | 718172109 |
| KO | COCA COLA CO | 122,419 | $5,679 | 0.6% | $28.12 | +13.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 42,553 | $5,678 | 0.6% | $62.88 | +56.4% | COM | 437076102 |
| INCY | INCYTE CORP | 76,866 | $5,570 | 0.6% | $81.81 | -8.9% | COM | 45337C102 |
| CTAS | CINTAS CORP | 61,880 | $5,557 | 0.6% | $18.78 | +3.2% | COM | 172908105 |
| PFE | PFIZER INC | 187,122 | $5,546 | 0.6% | $17.44 | +7.1% | COM | 717081103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,300 | $5,486 | 0.6% | $152.00 | — | COM | 82669G104 |
| — | ALLERGAN PLC | 20,233 | $5,423 | 0.5% | $303.45 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,257 | $4,885 | 0.5% | $113.36 | -25.8% | COM | 459200101 |
| V | VISA INC | 62,924 | $4,812 | 0.5% | $56.74 | +19.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,860 | $4,804 | 0.5% | $111.82 | +18.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 64,104 | $4,728 | 0.5% | $57.73 | -8.0% | COM | 806857108 |
| HDB | HDFC BANK LTD | 76,700 | $4,727 | 0.5% | $50.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | MEAD JOHNSON NUTRITION CO | 54,945 | $4,669 | 0.5% | $71.46 | — | COM | 582839106 |
| MRK | MERCK & CO INC NEW | 87,359 | $4,622 | 0.5% | $30.68 | +17.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 111,576 | $4,565 | 0.5% | $27.58 | +15.8% | COM | 68389X105 |
| PPL | PPL CORP | 119,659 | $4,555 | 0.5% | $18.12 | +26.3% | COM | 69351T106 |
| INTC | INTEL CORP | 140,174 | $4,535 | 0.5% | $17.39 | +40.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 73,082 | $4,464 | 0.4% | $16.36 | +39.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 155,176 | $4,418 | 0.4% | $15.68 | +20.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,148 | $4,166 | 0.4% | $74.00 | +27.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 308,171 | $4,166 | 0.4% | $10.23 | +6.1% | COM | 060505104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,306 | $4,101 | 0.4% | $61.69 | +4.2% | COM | 109194100 |
| GILD | GILEAD SCIENCES INC | 43,672 | $4,012 | 0.4% | $36.21 | +75.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 39,028 | $3,907 | 0.4% | $95.17 | — | COM | 913017109 |
| M | MACYS INC | 86,049 | $3,794 | 0.4% | $64.54 | -36.0% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 55,257 | $3,785 | 0.4% | $19.69 | -7.0% | COM | 931142103 |
| C | CITIGROUP INC | 88,575 | $3,698 | 0.4% | $35.69 | -12.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 57,115 | $3,579 | 0.4% | $16.73 | +85.7% | COM | 02209S103 |
| EOG | EOG RES INC | 48,897 | $3,549 | 0.4% | $59.89 | -14.7% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 54,140 | $3,428 | 0.3% | $57.01 | — | COM | 263534109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,488 | $3,422 | 0.3% | $81.80 | -0.5% | COM | 09061G101 |
| — | DOW CHEM CO | 66,647 | $3,390 | 0.3% | $37.06 | — | COM | 260543103 |
| AMGN | AMGEN INC | 21,636 | $3,244 | 0.3% | $73.34 | +51.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 31,045 | $3,220 | 0.3% | $42.19 | +71.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 39,655 | $3,199 | 0.3% | $45.54 | +10.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 61,440 | $3,178 | 0.3% | $28.42 | +13.3% | COM | 842587107 |
| — | MEDIVATION INC | 68,642 | $3,156 | 0.3% | $47.55 | — | COM | 58501N101 |
| BA | BOEING CO | 24,182 | $3,070 | 0.3% | $91.56 | +22.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,026 | $3,013 | 0.3% | $56.52 | -10.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 24,629 | $2,915 | 0.3% | $15.84 | +37.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 17,720 | $2,782 | 0.3% | $131.69 | -4.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 47,908 | $2,737 | 0.3% | $26.84 | +38.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 44,714 | $2,669 | 0.3% | $31.58 | +50.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 19,833 | $2,668 | 0.3% | $66.52 | +39.5% | COM | 494368103 |
| WAB | WABTEC CORP | 31,883 | $2,528 | 0.3% | $74.05 | -11.6% | COM | 929740108 |
| — | ISHARES TR | 16,400 | $2,441 | 0.2% | $146.16 | — | GLBL INFL-LKD BD | 46429B812 |
| COP | CONOCOPHILLIPS | 60,221 | $2,425 | 0.2% | $39.92 | -29.6% | COM | 20825C104 |
| — | PRAXAIR INC | 20,321 | $2,326 | 0.2% | $124.36 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,355 | $2,279 | 0.2% | $43.83 | +17.6% | CL A | 192446102 |
| CME | CME GROUP INC | 23,536 | $2,261 | 0.2% | $44.37 | +41.9% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 44,190 | $2,260 | 0.2% | $46.02 | -19.8% | COM | 747525103 |
| SYY | SYSCO CORP | 48,304 | $2,257 | 0.2% | $28.91 | +15.4% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 28,206 | $2,119 | 0.2% | $37.73 | +22.2% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 58,991 | $2,107 | 0.2% | $34.26 | -21.3% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,898 | $2,097 | 0.2% | $76.20 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 26,274 | $2,090 | 0.2% | $81.77 | -24.2% | COM | 907818108 |
| — | PIONEER NAT RES CO | 14,627 | $2,059 | 0.2% | $152.70 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 17,840 | $2,059 | 0.2% | $74.61 | +17.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 32,040 | $2,030 | 0.2% | $34.57 | +19.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 49,979 | $2,005 | 0.2% | $23.16 | +40.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,468 | $1,966 | 0.2% | $89.12 | +30.1% | COM | 828806109 |
| — | MONSANTO CO NEW | 22,185 | $1,947 | 0.2% | $99.14 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 12,278 | $1,935 | 0.2% | $93.05 | +37.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 17,244 | $1,923 | 0.2% | $81.19 | +1.2% | COM | 693506107 |
| — | APACHE CORP | 38,743 | $1,891 | 0.2% | $64.56 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 34,545 | $1,867 | 0.2% | $32.51 | +29.5% | COM NEW | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,300 | $1,859 | 0.2% | $90.39 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 24,042 | $1,840 | 0.2% | $59.92 | -11.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 29,830 | $1,832 | 0.2% | $59.87 | -15.7% | COM | 025816109 |
| — | BROADCOM LTD | 11,724 | $1,811 | 0.2% | $154.47 | — | SHS | Y09827109 |
| KMI | KINDER MORGAN INC DEL | 100,120 | $1,788 | 0.2% | $21.07 | -52.8% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 8,708 | $1,782 | 0.2% | $114.59 | — | COM | 88732J207 |
| — | TIME WARNER INC | 24,123 | $1,750 | 0.2% | $57.83 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 41,662 | $1,743 | 0.2% | $29.13 | +13.3% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 49,148 | $1,736 | 0.2% | $40.68 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,133 | $1,718 | 0.2% | $80.87 | +61.1% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 14,307 | $1,670 | 0.2% | $72.26 | +21.5% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 24,968 | $1,655 | 0.2% | $35.67 | +34.1% | COM | 237194105 |
| EQT | EQT CORP | 24,597 | $1,654 | 0.2% | $37.94 | -22.4% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 28,330 | $1,627 | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 16,622 | $1,577 | 0.2% | $25.01 | +45.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 12,905 | $1,538 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | NEW YORK CMNTY BANCORP INC | 96,043 | $1,527 | 0.2% | $15.38 | — | COM | 649445103 |
| — | E M C CORP MASS | 57,198 | $1,524 | 0.2% | $23.63 | — | COM | 268648102 |
| BALL | BALL CORP | 21,361 | $1,523 | 0.2% | $26.92 | +14.1% | COM | 058498106 |
| — | REYNOLDS AMERICAN INC | 30,084 | $1,514 | 0.2% | $48.27 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 19,164 | $1,506 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 111,501 | $1,505 | 0.2% | $7.61 | -2.1% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 19,155 | $1,501 | 0.2% | $21.01 | +50.4% | COM | 872540109 |
| CLX | CLOROX CO DEL | 11,800 | $1,488 | 0.1% | $61.59 | +56.1% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,396 | $1,466 | 0.1% | $40.27 | — | ADR | 881624209 |
| ADBE | ADOBE SYS INC | 15,566 | $1,460 | 0.1% | $46.27 | +87.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 19,699 | $1,454 | 0.1% | $42.10 | +61.6% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 18,418 | $1,411 | 0.1% | $38.03 | +30.9% | COM | 209115104 |
| TGT | TARGET CORP | 16,821 | $1,384 | 0.1% | $48.15 | +17.1% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,746 | $1,356 | 0.1% | $61.80 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 15,397 | $1,333 | 0.1% | $40.44 | +38.6% | COM | 718546104 |
| MAC | MACERICH CO | 16,800 | $1,331 | 0.1% | $79.23 | — | COM | 554382101 |
| GWW | GRAINGER W W INC | 5,627 | $1,314 | 0.1% | $200.03 | -10.3% | COM | 384802104 |
| FDX | FEDEX CORP | 8,058 | $1,311 | 0.1% | $82.80 | +44.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 33,699 | $1,301 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 4,653 | $1,283 | 0.1% | $103.25 | +64.7% | COM | 74460D109 |
| NFLX | NETFLIX INC | 12,474 | $1,275 | 0.1% | $9.62 | +2.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 14,956 | $1,265 | 0.1% | $47.34 | +30.9% | COM | 693475105 |
| IP | INTL PAPER CO | 30,696 | $1,260 | 0.1% | $26.31 | -13.3% | COM | 460146103 |
| — | PEOPLES UNITED FINANCIAL INC | 77,836 | $1,240 | 0.1% | $15.87 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 39,417 | $1,239 | 0.1% | $24.01 | +1.2% | COM | 37045V100 |
| — | BLACKROCK INC | 3,625 | $1,235 | 0.1% | $256.88 | — | COM | 09247X101 |
| — | AETNA INC NEW | 10,854 | $1,219 | 0.1% | $63.55 | — | COM | 00817Y108 |
| MET | METLIFE INC | 27,659 | $1,215 | 0.1% | $24.50 | +9.1% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 32,363 | $1,192 | 0.1% | $21.22 | +32.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 46,248 | $1,157 | 0.1% | $17.52 | +10.2% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 13,777 | $1,128 | 0.1% | $39.61 | +10.6% | COM | 988498101 |
| ELV | ANTHEM INC | 7,877 | $1,095 | 0.1% | $105.54 | +10.4% | COM | 036752103 |
| — | CIGNA CORPORATION | 7,947 | $1,091 | 0.1% | $72.49 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 15,680 | $1,087 | 0.1% | $47.45 | +16.7% | COM | 14040H105 |
| — | RAYTHEON CO | 8,817 | $1,081 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| KR | KROGER CO | 27,901 | $1,067 | 0.1% | $21.52 | +46.8% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,895 | $1,067 | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| — | YAHOO INC | 28,506 | $1,049 | 0.1% | $25.87 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 5,190 | $1,027 | 0.1% | $62.64 | +157.1% | COM | 666807102 |
| SYK | STRYKER CORP | 9,483 | $1,017 | 0.1% | $58.37 | +51.0% | COM | 863667101 |
| ECL | ECOLAB INC | 9,101 | $1,015 | 0.1% | $73.48 | +29.7% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 15,259 | $1,013 | 0.1% | $31.59 | +38.3% | COM | 025537101 |
| MAT | MATTEL INC | 30,092 | $1,012 | 0.1% | $32.06 | -5.2% | COM | 577081102 |
| EXC | EXELON CORP | 27,980 | $1,003 | 0.1% | $15.45 | +2.5% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,503 | $1,002 | 0.1% | $6.49 | -2.0% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 7,078 | $985 | 0.1% | $96.77 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 17,818 | $969 | 0.1% | $40.02 | -6.6% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,212 | $960 | 0.1% | $35.65 | +28.4% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 34,399 | $959 | 0.1% | $33.77 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 9,355 | $958 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,283 | $956 | 0.1% | $22.01 | +37.0% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 7,106 | $934 | 0.1% | $56.94 | +87.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 6,117 | $929 | 0.1% | $78.96 | +54.8% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 14,329 | $919 | 0.1% | $24.01 | +78.6% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,473 | $906 | 0.1% | $50.54 | +11.0% | COM | 22822V101 |
| PCG | PG&E CORP | 14,908 | $890 | 0.1% | $38.88 | +34.2% | COM | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,240 | $887 | 0.1% | $7.80 | +118.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 2,435 | $878 | 0.1% | $247.66 | +65.5% | COM | 75886F107 |
| — | AON PLC | 8,345 | $872 | 0.1% | $96.12 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 13,925 | $871 | 0.1% | $51.97 | -14.9% | SHS | G29183103 |
| TSLA | TESLA MTRS INC | 3,789 | $871 | 0.1% | $13.50 | -2.6% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,718 | $864 | 0.1% | $49.80 | +150.5% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 11,482 | $861 | 0.1% | $32.07 | +45.2% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 8,658 | $857 | 0.1% | $55.17 | — | COM | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,593 | $845 | 0.1% | $35.77 | +19.8% | COM | 45866F104 |
| HCA | HCA HOLDINGS INC | 10,827 | $845 | 0.1% | $77.64 | -16.4% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 5,833 | $840 | 0.1% | $61.90 | +53.0% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 26,348 | $826 | 0.1% | $41.68 | -40.7% | COM | 125269100 |
| HUM | HUMANA INC | 4,514 | $826 | 0.1% | $72.07 | +122.1% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 38,440 | $814 | 0.1% | $12.89 | +26.2% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 4,268 | $812 | 0.1% | $89.69 | +40.9% | COM | 053484101 |
| AZO | AUTOZONE INC | 1,014 | $808 | 0.1% | $470.19 | +60.9% | COM | 053332102 |
| WELL | WELLTOWER INC | 11,560 | $802 | 0.1% | $44.77 | -0.8% | COM | 95040Q104 |
| — | CBS CORP NEW | 14,515 | $800 | 0.1% | $55.15 | — | CL B | 124857202 |
| GLW | CORNING INC | 38,219 | $798 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| — | BB&T CORP | 23,943 | $797 | 0.1% | $33.95 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 12,849 | $796 | 0.1% | $71.26 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 7,678 | $788 | 0.1% | $26.16 | +81.2% | COM | 337738108 |
| ILMN | ILLUMINA INC | 4,854 | $787 | 0.1% | $154.61 | -1.1% | COM | 452327109 |
| SYF | SYNCHRONY FINL | 27,170 | $779 | 0.1% | $24.05 | -7.8% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 9,452 | $775 | 0.1% | $33.16 | +84.5% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,946 | $770 | 0.1% | $8.48 | +107.1% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 9,214 | $767 | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 25,044 | $766 | 0.1% | $34.46 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 11,376 | $766 | 0.1% | $37.12 | +36.1% | COM | 020002101 |
| — | BAXALTA INC | 18,927 | $765 | 0.1% | $32.67 | — | COM | 07177M103 |
| DG | DOLLAR GEN CORP NEW | 8,942 | $765 | 0.1% | $45.79 | +45.5% | COM | 256677105 |
| — | ANADARKO PETE CORP | 16,337 | $761 | 0.1% | $81.80 | — | COM | 032511107 |
| — | LIBERTY GLOBAL PLC | 20,237 | $760 | 0.1% | $41.15 | — | SHS CL C | G5480U120 |
| WY | WEYERHAEUSER CO | 24,452 | $758 | 0.1% | $18.68 | -2.8% | COM | 962166104 |
| CSX | CSX CORP | 29,426 | $758 | 0.1% | $6.67 | +5.1% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,656 | $756 | 0.1% | $56.76 | +40.6% | COM | 824348106 |
| EBAY | EBAY INC | 31,617 | $754 | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 7,090 | $738 | 0.1% | $27.70 | +27.2% | COM | 816851109 |
| DE | DEERE & CO | 9,564 | $736 | 0.1% | $68.47 | -3.2% | COM | 244199105 |
| CCL | CARNIVAL CORP | 13,946 | $736 | 0.1% | $28.95 | +46.4% | PAIRED CTF | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,178 | $733 | 0.1% | $23.72 | +9.4% | COM | 039483102 |
| STT | STATE STR CORP | 12,329 | $721 | 0.1% | $44.60 | -4.4% | COM | 857477103 |
| ZTS | ZOETIS INC | 16,152 | $716 | 0.1% | $35.09 | +12.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,192 | $716 | 0.1% | $55.68 | +11.3% | COM NEW | 46120E602 |
| — | JOHNSON CTLS INC | 18,355 | $715 | 0.1% | $35.79 | — | COM | 478366107 |
| HPQ | HP INC | 57,981 | $714 | 0.1% | $9.05 | -14.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 12,229 | $708 | 0.1% | $35.54 | +41.7% | COM | 778296103 |
| EIX | EDISON INTL | 9,752 | $701 | 0.1% | $30.71 | +41.8% | COM | 281020107 |
| BAX | BAXTER INTL INC | 16,978 | $697 | 0.1% | $30.78 | +5.5% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 13,471 | $696 | 0.1% | $38.62 | -8.6% | COM | 517834107 |
| AFL | AFLAC INC | 11,016 | $696 | 0.1% | $20.64 | +14.3% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 11,794 | $696 | 0.1% | $32.58 | +41.0% | COM | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 9,266 | $695 | 0.1% | $53.24 | — | SHS | G27823106 |
| VFC | V F CORP | 10,707 | $693 | 0.1% | $51.51 | +12.7% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 16,365 | $684 | 0.1% | $20.22 | +41.9% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 5,371 | $683 | 0.1% | $65.97 | +20.4% | COM | 101121101 |
| PLD | PROLOGIS INC | 15,360 | $679 | 0.1% | $27.87 | +8.3% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 10,186 | $679 | 0.1% | $18.99 | +148.9% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 8,098 | $674 | 0.1% | $41.76 | +28.8% | COM | 681919106 |
| VTR | VENTAS INC | 10,624 | $669 | 0.1% | $48.43 | -24.3% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 10,119 | $669 | 0.1% | $21.97 | +182.4% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,500 | $668 | 0.1% | $22.99 | — | SPONSORED ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,572 | $668 | 0.1% | $18.43 | +49.7% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 18,801 | $661 | 0.1% | $17.29 | +39.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,262 | $657 | 0.1% | $75.17 | +20.3% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 12,865 | $655 | 0.1% | $54.09 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 6,839 | $645 | 0.1% | $58.22 | +34.9% | CL A | 518439104 |
| — | L BRANDS INC | 7,322 | $643 | 0.1% | $49.25 | — | COM | 501797104 |
| — | SUNTRUST BKS INC | 17,592 | $635 | 0.1% | $32.03 | — | COM | 867914103 |
| — | MYLAN N V | 13,651 | $633 | 0.1% | $58.58 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP | 17,742 | $632 | 0.1% | $0.35 | +114.5% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 10,785 | $624 | 0.1% | $9.75 | +21.3% | CL A | 032095101 |
| MCO | MOODYS CORP | 6,444 | $622 | 0.1% | $72.18 | +13.0% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 10,302 | $619 | 0.1% | $34.12 | +19.3% | COM | 92939U106 |
| PCAR | PACCAR INC | 11,293 | $618 | 0.1% | $24.54 | -5.2% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 18,123 | $613 | 0.1% | $16.96 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 16,478 | $613 | 0.1% | $31.34 | -11.0% | COM | 56585A102 |
| — | CENTURYLINK INC | 19,103 | $611 | 0.1% | $34.68 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,259 | $611 | 0.1% | $23.08 | +47.2% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 10,366 | $605 | 0.1% | $36.28 | +7.1% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 7,175 | $592 | 0.1% | $55.37 | +42.4% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,433 | $591 | 0.1% | $23.03 | -3.3% | COM | 61174X109 |
| PRGO | PERRIGO CO PLC | 4,536 | $580 | 0.1% | $157.37 | -13.1% | SHS | G97822103 |
| CAG | CONAGRA FOODS INC | 12,996 | $580 | 0.1% | $17.69 | +29.7% | COM | 205887102 |
| VNO | VORNADO RLTY TR | 6,085 | $575 | 0.1% | $84.08 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 7,415 | $568 | 0.1% | $40.59 | +19.9% | COM | 487836108 |
| — | NIELSEN HLDGS PLC | 10,773 | $567 | 0.1% | $44.89 | — | SHS EUR | G6518L108 |
| HSY | HERSHEY CO | 6,151 | $566 | 0.1% | $70.65 | -0.2% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 3,087 | $564 | 0.1% | $113.55 | +42.9% | COM | 776696106 |
| — | BAKER HUGHES INC | 12,856 | $563 | 0.1% | $53.90 | — | COM | 057224107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,733 | $562 | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| O | REALTY INCOME CORP | 8,960 | $560 | 0.1% | $25.40 | +38.0% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 47,000 | $558 | 0.1% | $12.11 | — | ISHARES | 464285105 |
| MAR | MARRIOTT INTL INC NEW | 7,669 | $546 | 0.1% | $39.72 | +49.9% | CL A | 571903202 |
| CMI | CUMMINS INC | 4,936 | $543 | 0.1% | $92.28 | -19.6% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 17,344 | $540 | 0.1% | $42.70 | — | COM | 966837106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,025 | $536 | 0.1% | $69.20 | +28.9% | COM | 98956P102 |
| — | VIACOM INC NEW | 12,891 | $532 | 0.1% | $68.54 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 5,622 | $529 | 0.1% | $59.82 | +21.8% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 6,658 | $528 | 0.1% | $20.57 | +20.2% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,691 | $521 | 0.1% | $74.89 | -26.3% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 2,873 | $518 | 0.1% | $121.27 | +22.9% | COM | 963320106 |
| MTB | M & T BK CORP | 4,668 | $518 | 0.1% | $89.32 | -8.3% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,767 | $516 | 0.1% | $48.51 | — | COM | 26138E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,183 | $516 | 0.1% | $63.22 | — | COM | 85590A401 |
| TAP | MOLSON COORS BREWING CO | 5,356 | $515 | 0.1% | $37.25 | +87.5% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 14,316 | $515 | 0.1% | $24.44 | -8.8% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 4,874 | $515 | 0.1% | $46.69 | +86.5% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $512 | 0.1% | $7.46 | +27.4% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 7,835 | $511 | 0.1% | $41.97 | +14.1% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,314 | $509 | 0.1% | $180.36 | -16.4% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 8,578 | $508 | 0.1% | $34.29 | +28.2% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 5,868 | $508 | 0.1% | $38.92 | +70.2% | COM | 03073E105 |
| — | INGERSOLL-RAND PLC | 8,120 | $504 | 0.1% | $67.60 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 16,058 | $504 | 0.1% | $58.16 | — | COM | 655044105 |
| — | RED HAT INC | 6,749 | $503 | 0.1% | $53.87 | — | COM | 756577102 |
| — | CERNER CORP | 9,498 | $503 | 0.1% | $75.48 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,945 | $503 | 0.1% | $34.36 | +47.2% | COM | 31620M106 |
| EFX | EQUIFAX INC | 4,389 | $502 | 0.1% | $53.06 | +80.6% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 12,582 | $501 | 0.1% | $28.21 | +24.9% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 8,106 | $500 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | SANDISK CORP | 6,532 | $497 | 0.1% | $61.09 | — | COM | 80004C101 |
| FAST | FASTENAL CO | 10,150 | $497 | 0.1% | $8.84 | -5.2% | COM | 311900104 |
| — | HCP INC | 15,217 | $496 | 0.0% | $43.98 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 10,466 | $495 | 0.0% | $32.41 | +0.1% | COM | 670346105 |
| — | HESS CORP | 9,355 | $493 | 0.0% | $64.90 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 5,914 | $488 | 0.0% | $44.34 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 29,236 | $488 | 0.0% | $11.62 | -0.1% | COM | 316773100 |
| IVZ | INVESCO LTD | 15,791 | $486 | 0.0% | $18.88 | -2.6% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 5,476 | $485 | 0.0% | $38.77 | +47.9% | COM | 253868103 |
| DTE | DTE ENERGY CO | 5,349 | $485 | 0.0% | $38.27 | +35.8% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 28,849 | $482 | 0.0% | $10.72 | -5.6% | COM | 44107P104 |
| ADSK | AUTODESK INC | 8,168 | $476 | 0.0% | $37.26 | +39.9% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 16,888 | $476 | 0.0% | $33.18 | — | CL B | 90130A200 |
| EXPE | EXPEDIA INC DEL | 4,419 | $476 | 0.0% | $60.54 | +67.4% | COM NEW | 30212P303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,469 | $475 | 0.0% | $61.11 | +10.5% | COM | 23918K108 |
| BWA | BORGWARNER INC | 12,314 | $473 | 0.0% | $33.96 | -25.0% | COM | 099724106 |
| — | LINKEDIN CORP | 4,138 | $473 | 0.0% | $168.28 | — | COM CL A | 53578A108 |
| PH | PARKER HANNIFIN CORP | 4,245 | $472 | 0.0% | $88.87 | -3.3% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 10,891 | $471 | 0.0% | $23.72 | +38.2% | COM | 440452100 |
| — | CONCHO RES INC | 4,653 | $470 | 0.0% | $83.72 | — | COM | 20605P101 |
| — | ALCOA INC | 48,806 | $468 | 0.0% | $8.17 | — | COM | 013817101 |
| MHK | MOHAWK INDS INC | 2,442 | $466 | 0.0% | $114.34 | +52.2% | COM | 608190104 |
| — | BARD C R INC | 2,296 | $465 | 0.0% | $108.68 | — | COM | 067383109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,089 | $461 | 0.0% | $47.42 | +22.2% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC | 4,961 | $457 | 0.0% | $63.40 | — | COM | 774341101 |
| — | CITRIX SYS INC | 5,777 | $454 | 0.0% | $60.35 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 11,555 | $451 | 0.0% | $31.55 | -30.8% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 3,935 | $448 | 0.0% | $67.20 | +25.0% | COM | 773903109 |
| — | XILINX INC | 9,392 | $445 | 0.0% | $40.48 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,248 | $444 | 0.0% | $23.92 | +11.2% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 15,345 | $442 | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 4,417 | $439 | 0.0% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 3,364 | $437 | 0.0% | $70.84 | +31.9% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 16,364 | $435 | 0.0% | $25.11 | -27.6% | COM | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 9,688 | $429 | 0.0% | $16.79 | +56.0% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 4,583 | $428 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 2,664 | $427 | 0.0% | $72.11 | +82.6% | COM | 00751Y106 |
| — | LIBERTY INTERACTIVE CORP | 16,880 | $426 | 0.0% | $23.02 | — | QVC GP COM SER A | 53071M104 |
| — | LABORATORY CORP AMER HLDGS | 3,623 | $424 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 7,835 | $423 | 0.0% | $25.64 | +46.2% | COM | 704326107 |
| — | COACH INC | 10,445 | $419 | 0.0% | $57.09 | — | COM | 189754104 |
| UDR | UDR INC | 10,855 | $418 | 0.0% | $23.90 | +5.5% | COM | 902653104 |
| — | ST JUDE MED INC | 7,585 | $417 | 0.0% | $45.62 | — | COM | 790849103 |
| — | SYMANTEC CORP | 22,443 | $413 | 0.0% | $22.29 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 4,165 | $410 | 0.0% | $28.86 | +12.2% | CL B | 115637209 |
| — | DISH NETWORK CORP | 8,826 | $408 | 0.0% | $42.81 | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 38,878 | $407 | 0.0% | $10.83 | +0.7% | COM | 595112103 |
| MAS | MASCO CORP | 12,956 | $407 | 0.0% | $14.92 | +59.4% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 5,553 | $401 | 0.0% | $48.91 | -3.0% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,204 | $400 | 0.0% | $126.81 | -15.0% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 5,443 | $400 | 0.0% | $51.36 | -5.6% | COM | 74144T108 |
| — | TYCO INTL PLC | 10,865 | $399 | 0.0% | $43.85 | — | SHS | G91442106 |
| FCX | FREEPORT-MCMORAN INC | 38,400 | $397 | 0.0% | $24.45 | -73.9% | CL B | 35671D857 |
| KMX | CARMAX INC | 7,749 | $396 | 0.0% | $45.40 | +3.9% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 6,023 | $394 | 0.0% | $32.92 | +41.6% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 6,182 | $394 | 0.0% | $31.01 | +38.8% | COM | 134429109 |
| AEE | AMEREN CORP | 7,845 | $393 | 0.0% | $23.26 | +48.3% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 5,490 | $392 | 0.0% | $46.22 | +19.3% | COM | 74834L100 |
| — | CAMERON INTERNATIONAL CORP | 5,839 | $392 | 0.0% | $61.15 | — | COM | 13342B105 |
| — | SCANA CORP NEW | 5,529 | $388 | 0.0% | $49.12 | — | COM | 80589M102 |
| SWK | STANLEY BLACK & DECKER INC | 3,691 | $388 | 0.0% | $56.98 | +31.8% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 5,301 | $386 | 0.0% | $33.95 | +66.7% | COM | 482480100 |
| CTRA | CABOT OIL & GAS CORP | 16,967 | $385 | 0.0% | $24.97 | -41.6% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 8,005 | $384 | 0.0% | $18.75 | +97.0% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 13,960 | $383 | 0.0% | $34.17 | -50.3% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,165 | $383 | 0.0% | $42.72 | +27.2% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 5,901 | $380 | 0.0% | $39.99 | +2.5% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 11,000 | $379 | 0.0% | $52.03 | — | SHS | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,770 | $376 | 0.0% | $41.83 | +21.5% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 7,874 | $375 | 0.0% | $26.37 | +45.4% | COM | 760759100 |
| DHI | D R HORTON INC | 12,293 | $372 | 0.0% | $21.23 | +16.0% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 8,753 | $371 | 0.0% | $26.08 | +12.2% | COM | 125896100 |
| — | IHS INC | 2,978 | $370 | 0.0% | $124.24 | — | CL A | 451734107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,069 | $369 | 0.0% | $317.31 | +1.4% | COM | 592688105 |
| RF | REGIONS FINL CORP NEW | 46,705 | $367 | 0.0% | $5.80 | -2.8% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 4,150 | $367 | 0.0% | $45.93 | +76.4% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,604 | $367 | 0.0% | $13.83 | +33.2% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 2,344 | $366 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 15,857 | $364 | 0.0% | $9.16 | +62.5% | COM | 460690100 |
| — | COCA COLA ENTERPRISES INC NE | 7,162 | $363 | 0.0% | $36.61 | — | COM | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 8,155 | $363 | 0.0% | $36.84 | — | COM | 535678106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,687 | $362 | 0.0% | $12.83 | +19.0% | FNF GROUP COM | 31620R303 |
| WAT | WATERS CORP | 2,746 | $362 | 0.0% | $95.76 | +30.3% | COM | 941848103 |
| — | MICHAEL KORS HLDGS LTD | 6,364 | $362 | 0.0% | $91.25 | — | SHS | G60754101 |
| AYI | ACUITY BRANDS INC | 1,653 | $361 | 0.0% | $187.96 | +6.3% | COM | 00508Y102 |
| — | WESTROCK CO | 9,228 | $360 | 0.0% | $51.39 | — | COM | 96145D105 |
| — | COLUMBIA PIPELINE GROUP INC | 14,313 | $359 | 0.0% | $19.06 | — | COM | 198280109 |
| LEN | LENNAR CORP | 7,418 | $359 | 0.0% | $41.75 | -10.6% | CL A | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,843 | $358 | 0.0% | $30.06 | +0.2% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,206 | $358 | 0.0% | $169.17 | -20.2% | COM | 008252108 |
| PVH | PVH CORP | 3,581 | $355 | 0.0% | $112.68 | -31.1% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 4,642 | $355 | 0.0% | $57.20 | — | COM | 98310W108 |
| — | SL GREEN RLTY CORP | 3,654 | $354 | 0.0% | $88.19 | — | COM | 78440X101 |
| WDC | WESTERN DIGITAL CORP | 7,503 | $354 | 0.0% | $48.73 | -36.9% | COM | 958102105 |
| L | LOEWS CORP | 9,264 | $354 | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 1,781 | $352 | 0.0% | $99.45 | +50.9% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 4,667 | $350 | 0.0% | $35.40 | +31.2% | COM | 723484101 |
| NTAP | NETAPP INC | 12,778 | $349 | 0.0% | $26.37 | -28.7% | COM | 64110D104 |
| PNR | PENTAIR PLC | 6,419 | $348 | 0.0% | $41.76 | -34.1% | SHS | G7S00T104 |
| — | NORDSTROM INC | 6,067 | $347 | 0.0% | $59.97 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 6,764 | $347 | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 13,552 | $346 | 0.0% | $19.30 | — | COM | 48203R104 |
| ALV | AUTOLIV INC | 2,922 | $346 | 0.0% | $40.38 | +55.6% | COM | 052800109 |
| — | TOTAL SYS SVCS INC | 7,262 | $346 | 0.0% | $26.23 | — | COM | 891906109 |
| LNC | LINCOLN NATL CORP IND | 8,795 | $345 | 0.0% | $23.68 | +13.1% | COM | 534187109 |
| — | CORE LABORATORIES N V | 3,068 | $345 | 0.0% | $112.45 | — | COM | N22717107 |
| KEY | KEYCORP NEW | 31,103 | $343 | 0.0% | $6.48 | +14.8% | COM | 493267108 |
| — | NATIONAL OILWELL VARCO INC | 11,037 | $343 | 0.0% | $67.69 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 9,327 | $343 | 0.0% | $27.78 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 16,362 | $342 | 0.0% | $15.27 | -10.4% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,063 | $342 | 0.0% | $71.58 | -3.5% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 3,421 | $340 | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| RMD | RESMED INC | 5,887 | $340 | 0.0% | $40.19 | +25.6% | COM | 761152107 |
| — | TWITTER INC | 20,483 | $339 | 0.0% | $35.39 | — | COM | 90184L102 |
| AES | AES CORP | 28,742 | $339 | 0.0% | $8.29 | -16.6% | COM | 00130H105 |
| — | BED BATH & BEYOND INC | 6,812 | $338 | 0.0% | $70.90 | — | COM | 075896100 |
| BBY | BEST BUY INC | 10,410 | $338 | 0.0% | $16.63 | +27.3% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,589 | $338 | 0.0% | $33.74 | 0.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,008 | $337 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| — | ALLEGHANY CORP DEL | 677 | $336 | 0.0% | $496.31 | — | COM | 017175100 |
| — | VARIAN MED SYS INC | 4,196 | $336 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | ANSYS INC | 3,758 | $336 | 0.0% | $91.31 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 14,926 | $336 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| XYL | XYLEM INC | 8,179 | $335 | 0.0% | $23.44 | +39.3% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 3,147 | $333 | 0.0% | $103.21 | -7.1% | COM | 315616102 |
| LEA | LEAR CORP | 2,977 | $331 | 0.0% | $95.73 | -7.9% | COM NEW | 521865204 |
| TXT | TEXTRON INC | 9,072 | $331 | 0.0% | $26.50 | +30.5% | COM | 883203101 |
| — | COOPER COS INC | 2,141 | $330 | 0.0% | $154.13 | — | COM NEW | 216648402 |
| UNM | UNUM GROUP | 10,654 | $329 | 0.0% | $27.93 | +5.0% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,242 | $327 | 0.0% | $6.87 | -10.8% | COM | 446150104 |
| — | BUNGE LIMITED | 5,771 | $327 | 0.0% | $70.78 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 12,081 | $326 | 0.0% | $45.25 | -52.3% | COM | 61945C103 |
| FLR | FLUOR CORP NEW | 6,080 | $326 | 0.0% | $61.38 | -30.0% | COM | 343412102 |
| WU | WESTERN UN CO | 16,923 | $326 | 0.0% | $17.11 | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 4,588 | $326 | 0.0% | $20.67 | +4.8% | ORD | G0450A105 |
| REG | REGENCY CTRS CORP | 4,346 | $325 | 0.0% | $33.45 | +46.0% | COM | 758849103 |
| — | CA INC | 10,571 | $325 | 0.0% | $28.62 | — | COM | 12673P105 |
| SNPS | SYNOPSYS INC | 6,681 | $324 | 0.0% | $35.52 | +24.2% | COM | 871607107 |
| KSS | KOHLS CORP | 6,902 | $322 | 0.0% | $49.51 | -5.2% | COM | 500255104 |
| — | XEROX CORP | 28,784 | $321 | 0.0% | $9.07 | — | COM | 984121103 |
| LUV | SOUTHWEST AIRLS CO | 7,099 | $318 | 0.0% | $11.86 | +205.2% | COM | 844741108 |
| IT | GARTNER INC | 3,564 | $318 | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 4,697 | $318 | 0.0% | $60.87 | -1.3% | COM | 550021109 |
| — | ASHLAND INC NEW | 2,876 | $316 | 0.0% | $109.87 | — | COM | 044209104 |
| HAS | HASBRO INC | 3,931 | $315 | 0.0% | $30.22 | +77.0% | COM | 418056107 |
| — | DISCOVERY COMMUNICATNS NEW | 11,639 | $314 | 0.0% | $49.60 | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 28,207 | $314 | 0.0% | $30.73 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 4,318 | $311 | 0.0% | $33.15 | +62.9% | COM | 053611109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,971 | $310 | 0.0% | $38.89 | — | SHS | N7902X106 |
| — | WHITEWAVE FOODS CO | 7,630 | $310 | 0.0% | $40.63 | — | COM | 966244105 |
| — | CIMAREX ENERGY CO | 3,189 | $310 | 0.0% | $103.50 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 4,703 | $308 | 0.0% | $37.17 | +37.9% | COM SER A | 150870103 |
| IRM | IRON MTN INC NEW | 9,080 | $308 | 0.0% | $20.58 | -19.9% | COM | 46284V101 |
| CMA | COMERICA INC | 8,123 | $308 | 0.0% | $24.19 | +1.1% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 12,521 | $307 | 0.0% | $25.69 | — | COM NEW | 269246401 |
| LEG | LEGGETT & PLATT INC | 6,324 | $306 | 0.0% | $32.56 | +33.1% | COM | 524660107 |
| — | THE ADT CORPORATION | 7,384 | $305 | 0.0% | $39.86 | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE INC | 5,190 | $305 | 0.0% | $82.74 | -36.1% | COM | 423452101 |
| PII | POLARIS INDS INC | 2,995 | $295 | 0.0% | $126.70 | -31.5% | COM | 731068102 |
| SIG | SIGNET JEWELERS LIMITED | 2,361 | $293 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| — | TORCHMARK CORP | 5,412 | $293 | 0.0% | $61.88 | — | COM | 891027104 |
| — | FOOT LOCKER INC | 4,531 | $292 | 0.0% | $69.31 | — | COM | 344849104 |
| — | HARMAN INTL INDS INC | 3,284 | $292 | 0.0% | $94.92 | — | COM | 413086109 |
| VOYA | VOYA FINL INC | 9,782 | $291 | 0.0% | $35.47 | -23.5% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO | 6,753 | $291 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| — | WABCO HLDGS INC | 2,691 | $288 | 0.0% | $104.85 | — | COM | 92927K102 |
| — | CDK GLOBAL INC | 6,181 | $288 | 0.0% | $47.68 | — | COM | 12508E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,521 | $287 | 0.0% | $58.18 | +50.8% | COM | 459506101 |
| GAP | GAP INC DEL | 9,719 | $286 | 0.0% | $25.22 | -26.7% | COM | 364760108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,973 | $284 | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| PHM | PULTE GROUP INC | 15,132 | $283 | 0.0% | $17.56 | -13.9% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 4,258 | $283 | 0.0% | $50.93 | +15.6% | COM | 896945201 |
| RHI | ROBERT HALF INTL INC | 6,007 | $280 | 0.0% | $34.44 | +21.6% | COM | 770323103 |
| HRB | BLOCK H & R INC | 10,564 | $279 | 0.0% | $18.43 | +16.5% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 3,419 | $278 | 0.0% | $55.02 | +39.3% | COM | 56418H100 |
| FLS | FLOWSERVE CORP | 6,242 | $277 | 0.0% | $54.26 | -37.6% | COM | 34354P105 |
| — | STAPLES INC | 24,673 | $272 | 0.0% | $15.85 | — | COM | 855030102 |
| — | SPLUNK INC | 5,553 | $272 | 0.0% | $55.12 | — | COM | 848637104 |
| WRB | BERKLEY W R CORP | 4,826 | $271 | 0.0% | $9.58 | +27.7% | COM | 084423102 |
| — | FMC TECHNOLOGIES INC | 9,860 | $270 | 0.0% | $54.87 | — | COM | 30249U101 |
| OGE | OGE ENERGY CORP | 9,288 | $266 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC DEL | 6,051 | $264 | 0.0% | $55.12 | — | COM | 469814107 |
| — | RITE AID CORP | 32,213 | $263 | 0.0% | $7.78 | — | COM | 767754104 |
| — | TIFFANY & CO NEW | 3,567 | $262 | 0.0% | $72.85 | — | COM | 886547108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,203 | $261 | 0.0% | $85.72 | — | COM | 502424104 |
| — | LIBERTY PPTY TR | 7,736 | $259 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| TOL | TOLL BROTHERS INC | 8,724 | $257 | 0.0% | $33.14 | -15.7% | COM | 889478103 |
| — | CIT GROUP INC | 8,266 | $256 | 0.0% | $30.97 | — | COM NEW | 125581801 |
| — | GRACE W R & CO DEL NEW | 3,569 | $254 | 0.0% | $71.17 | — | COM | 38388F108 |
| — | LEUCADIA NATL CORP | 15,689 | $254 | 0.0% | $26.21 | — | COM | 527288104 |
| NWSA | NEWS CORP NEW | 19,638 | $251 | 0.0% | $13.96 | -24.7% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 2,609 | $251 | 0.0% | $138.80 | -42.2% | CL A | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,032 | $246 | 0.0% | $31.69 | +27.5% | COM | 302130109 |
| GRMN | GARMIN LTD | 6,089 | $243 | 0.0% | $36.93 | -23.6% | SHS | H2906T109 |
| — | PATTERSON COMPANIES INC | 5,219 | $243 | 0.0% | $37.63 | — | COM | 703395103 |
| EPC | EDGEWELL PERS CARE CO | 2,947 | $237 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| MUR | MURPHY OIL CORP | 9,308 | $234 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 3,767 | $228 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,912 | $227 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,185 | $225 | 0.0% | $97.44 | — | COM | 26483E100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,001 | $223 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | VMWARE INC | 4,099 | $214 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,696 | $213 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | LEGG MASON INC | 6,131 | $213 | 0.0% | $31.41 | — | COM | 524901105 |
| TDC | TERADATA CORP DEL | 8,083 | $212 | 0.0% | $45.89 | -46.1% | COM | 88076W103 |
| AGCO | AGCO CORP | 4,230 | $210 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| WIT | WIPRO LTD | 14,901 | $187 | 0.0% | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| KT | KT CORP | 12,700 | $170 | 0.0% | $15.33 | — | SPONSORED ADR | 48268K101 |