CIK: 0001301542 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $588,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 555,787 | $106,505 | 18.1% | $191.54 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,803,578 | $59,680 | 10.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 748,328 | $20,714 | 3.5% | $22.43 | -12.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 283,133 | $19,984 | 3.4% | $47.82 | 0.0% | COM | 500754106 |
| AAPL | APPLE INC | 103,208 | $11,384 | 1.9% | $18.51 | +42.0% | COM | 037833100 |
| — | COLONY CAP INC | 500,000 | $10,930 | 1.9% | $21.86 | — | CONV PFD-C | 19624R403 |
| — | EQUITY COMWLTH | 372,540 | $10,148 | 1.7% | $25.67 | — | COM SH BEN INT | 294628102 |
| TDG | TRANSDIGM GROUP INC | 43,611 | $9,263 | 1.6% | $140.09 | +2.1% | COM | 893641100 |
| — | HOWARD HUGHES CORP | 68,092 | $7,813 | 1.3% | $138.02 | — | COM | 44267D107 |
| — | SPECTRA ENERGY PARTNERS LP | 171,061 | $6,880 | 1.2% | $47.03 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 144,748 | $6,407 | 1.1% | $28.56 | +36.3% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 77,373 | $5,777 | 1.0% | $54.76 | — | COM | 55608B105 |
| XOM | EXXON MOBIL CORP | 75,459 | $5,610 | 1.0% | $54.27 | -9.6% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 90,390 | $5,357 | 0.9% | $71.51 | — | UNIT LTD PARTN | 118230101 |
| JNJ | JOHNSON & JOHNSON | 50,115 | $4,678 | 0.8% | $62.02 | +16.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 182,726 | $4,608 | 0.8% | $23.48 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,905 | $4,421 | 0.8% | $115.48 | +18.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 84,543 | $4,341 | 0.7% | $28.91 | +42.1% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 206,351 | $4,234 | 0.7% | $24.41 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 66,928 | $4,081 | 0.7% | $37.44 | +32.5% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 254,289 | $3,682 | 0.6% | $5.27 | +10.2% | COM | 04010L103 |
| META | FACEBOOK INC | 40,897 | $3,677 | 0.6% | $57.95 | +57.3% | CL A | 30303M102 |
| T | AT&T INC | 111,321 | $3,627 | 0.6% | $11.58 | +5.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,941 | $3,553 | 0.6% | $13.64 | +85.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 49,092 | $3,532 | 0.6% | $56.33 | +0.0% | COM | 742718109 |
| PFE | PFIZER INC | 111,617 | $3,506 | 0.6% | $16.66 | +23.7% | COM | 717081103 |
| — | GOOGLE INC | 5,246 | $3,349 | 0.6% | $827.38 | — | CL A | 38259P508 |
| — | WILLIAMS PARTNERS L P NEW | 102,476 | $3,271 | 0.6% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | GOOGLE INC | 5,353 | $3,257 | 0.6% | $569.50 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 73,581 | $3,202 | 0.5% | $26.82 | +0.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 189,460 | $2,952 | 0.5% | $10.52 | +27.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 28,103 | $2,872 | 0.5% | $59.39 | +67.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 70,854 | $2,843 | 0.5% | $28.16 | +2.4% | COM | 191216100 |
| C | CITIGROUP INC | 54,472 | $2,702 | 0.5% | $36.29 | +12.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 34,056 | $2,686 | 0.5% | $71.19 | -24.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 23,240 | $2,684 | 0.5% | $58.35 | +55.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 26,561 | $2,608 | 0.4% | $41.16 | +88.3% | COM | 375558103 |
| INTC | INTEL CORP | 86,038 | $2,593 | 0.4% | $18.31 | +23.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 50,976 | $2,518 | 0.4% | $31.29 | +22.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,586 | $2,507 | 0.4% | $57.70 | +20.5% | COM | 713448108 |
| V | VISA INC | 35,316 | $2,460 | 0.4% | $56.54 | +17.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 92,045 | $2,416 | 0.4% | $15.68 | +24.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,309 | $2,364 | 0.4% | $116.47 | -18.1% | COM | 459200101 |
| — | BOARDWALK PIPELINE PARTNERS | 198,113 | $2,332 | 0.4% | $28.40 | — | UT LTD PARTNER | 096627104 |
| PM | PHILIP MORRIS INTL INC | 28,037 | $2,224 | 0.4% | $49.76 | -1.7% | COM | 718172109 |
| DB | DEUTSCHE BANK AG | 81,813 | $2,198 | 0.4% | $24.68 | -3.5% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 38,274 | $2,177 | 0.4% | $18.96 | +23.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 58,856 | $2,126 | 0.4% | $28.62 | +15.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 17,258 | $2,002 | 0.3% | $54.45 | +85.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 20,170 | $1,946 | 0.3% | $44.47 | +74.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 35,485 | $1,930 | 0.3% | $17.31 | +56.1% | COM | 02209S103 |
| — | ALLERGAN PLC | 7,089 | $1,927 | 0.3% | $303.43 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 13,723 | $1,898 | 0.3% | $79.01 | +47.1% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 28,560 | $1,852 | 0.3% | $20.24 | -6.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,179 | $1,787 | 0.3% | $30.11 | +47.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 25,594 | $1,713 | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 17,045 | $1,679 | 0.3% | $71.63 | +5.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,957 | $1,630 | 0.3% | $28.49 | +49.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 18,062 | $1,628 | 0.3% | $71.88 | +22.8% | CL A | 57636Q104 |
| MMM | 3M CO | 11,307 | $1,603 | 0.3% | $64.99 | +34.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 22,902 | $1,580 | 0.3% | $54.84 | +7.4% | COM | 806857108 |
| — | CELGENE CORP | 14,307 | $1,548 | 0.3% | $104.92 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 28,436 | $1,528 | 0.3% | $46.16 | -4.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 26,861 | $1,527 | 0.3% | $31.78 | +42.6% | COM | 855244109 |
| — | COLONY CAP INC | 77,553 | $1,517 | 0.3% | $20.33 | — | CL A | 19624R106 |
| BA | BOEING CO | 11,560 | $1,514 | 0.3% | $84.35 | +46.2% | COM | 097023105 |
| NKE | NIKE INC | 12,269 | $1,509 | 0.3% | $28.43 | +74.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 17,655 | $1,478 | 0.3% | $44.00 | +60.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,704 | $1,388 | 0.2% | $67.95 | +6.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,148 | $1,340 | 0.2% | $55.26 | +32.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 14,990 | $1,334 | 0.2% | $95.97 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 23,417 | $1,331 | 0.2% | $33.58 | +40.5% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,881 | $1,315 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,815 | $1,314 | 0.2% | $76.22 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 7,286 | $1,266 | 0.2% | $124.08 | +28.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 12,641 | $1,248 | 0.2% | $57.45 | +18.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,256 | $1,242 | 0.2% | $229.10 | +44.1% | COM | 09062X103 |
| USB | US BANCORP DEL | 29,959 | $1,229 | 0.2% | $23.32 | +27.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 29,162 | $1,221 | 0.2% | $23.88 | +42.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 16,745 | $1,154 | 0.2% | $34.32 | +65.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,954 | $1,150 | 0.2% | $89.79 | +33.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 15,403 | $1,142 | 0.2% | $61.81 | +7.2% | COM | 025816109 |
| — | PRICELINE GRP INC | 918 | $1,135 | 0.2% | $875.66 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 11,296 | $1,110 | 0.2% | $64.55 | +29.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 26,974 | $1,085 | 0.2% | $29.76 | +30.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 22,323 | $1,071 | 0.2% | $41.22 | -10.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,291 | $1,034 | 0.2% | $45.80 | +12.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,600 | $1,029 | 0.2% | $90.71 | +19.9% | COM | 828806109 |
| — | TIME WARNER INC | 14,760 | $1,015 | 0.2% | $61.23 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 4,833 | $1,002 | 0.2% | $80.59 | +91.0% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,229 | $990 | 0.2% | $64.64 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 70,528 | $957 | 0.2% | $7.70 | +5.7% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 20,213 | $953 | 0.2% | $25.67 | +28.2% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 18,576 | $920 | 0.2% | $26.89 | +36.6% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 5,121 | $919 | 0.2% | $118.22 | — | COM | 88732J207 |
| DHR | DANAHER CORP DEL | 10,762 | $917 | 0.2% | $26.14 | +37.8% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,826 | $915 | 0.2% | $58.03 | -11.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 12,457 | $896 | 0.2% | $43.11 | +9.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 11,373 | $895 | 0.2% | $48.05 | +22.0% | COM | 87612E106 |
| — | DOW CHEM CO | 20,959 | $889 | 0.2% | $34.47 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,212 | $882 | 0.1% | $87.57 | +44.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 12,205 | $872 | 0.1% | $21.70 | +39.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 27,575 | $869 | 0.1% | $18.65 | +46.1% | COM NEW | 617446448 |
| — | E M C CORP MASS | 34,834 | $842 | 0.1% | $24.50 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 32,693 | $837 | 0.1% | $26.95 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 9,295 | $829 | 0.1% | $48.98 | +38.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 8,330 | $813 | 0.1% | $15.07 | +29.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,710 | $796 | 0.1% | $9.69 | +10.8% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 16,376 | $789 | 0.1% | $55.32 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,617 | $787 | 0.1% | $53.68 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 20,026 | $784 | 0.1% | $22.38 | +43.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 26,087 | $783 | 0.1% | $24.71 | -2.2% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 11,228 | $780 | 0.1% | $44.70 | +56.7% | COM | 79466L302 |
| MCK | MCKESSON CORP | 4,206 | $778 | 0.1% | $113.55 | +72.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 5,490 | $757 | 0.1% | $63.16 | +82.8% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 10,756 | $757 | 0.1% | $36.03 | +24.7% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 9,006 | $740 | 0.1% | $49.54 | +63.6% | COM | 00724F101 |
| SO | SOUTHERN CO | 16,441 | $735 | 0.1% | $27.13 | +4.4% | COM | 842587107 |
| EOG | EOG RES INC | 9,939 | $724 | 0.1% | $60.75 | -5.9% | COM | 26875P101 |
| — | MONSANTO CO NEW | 8,467 | $723 | 0.1% | $100.23 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 6,593 | $719 | 0.1% | $64.85 | +19.3% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 10,906 | $713 | 0.1% | $62.83 | -5.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 9,817 | $712 | 0.1% | $49.59 | +34.3% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,031 | $691 | 0.1% | $37.99 | +46.5% | CL A | 192446102 |
| — | BLACKROCK INC | 2,319 | $690 | 0.1% | $272.08 | — | COM | 09247X101 |
| — | AETNA INC NEW | 6,309 | $690 | 0.1% | $66.88 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 4,754 | $684 | 0.1% | $90.23 | +51.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,430 | $677 | 0.1% | $47.71 | +33.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 7,661 | $674 | 0.1% | $62.42 | +16.9% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 8,666 | $666 | 0.1% | $41.59 | +29.9% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 15,001 | $664 | 0.1% | $49.00 | — | COM | 761713106 |
| ELV | ANTHEM INC | 4,734 | $663 | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,399 | $651 | 0.1% | $262.27 | +103.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 14,395 | $646 | 0.1% | $20.57 | +92.3% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 4,093 | $640 | 0.1% | $107.58 | — | COM | 015351109 |
| KR | KROGER CO | 17,581 | $634 | 0.1% | $22.47 | +34.3% | COM | 501044101 |
| — | CIGNA CORPORATION | 4,660 | $629 | 0.1% | $76.56 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 7,804 | $624 | 0.1% | $39.42 | +26.5% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 20,072 | $623 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 8,162 | $622 | 0.1% | $40.66 | +30.3% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,667 | $619 | 0.1% | $17.65 | +59.9% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,836 | $608 | 0.1% | $32.40 | +23.4% | COM | 370334104 |
| — | ACE LTD | 5,860 | $606 | 0.1% | $92.77 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 5,494 | $600 | 0.1% | $71.72 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 22,097 | $596 | 0.1% | $34.13 | — | CL A | 90130A101 |
| — | AVAGO TECHNOLOGIES LTD | 4,702 | $588 | 0.1% | $76.93 | — | SHS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 2,488 | $572 | 0.1% | $227.96 | — | COM | 740189105 |
| CME | CME GROUP INC | 6,113 | $567 | 0.1% | $42.70 | +47.8% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 2,661 | $563 | 0.1% | $100.47 | +34.6% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 3,391 | $563 | 0.1% | $68.58 | +106.5% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,745 | $562 | 0.1% | $35.21 | +41.5% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 5,808 | $562 | 0.1% | $30.87 | +14.8% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 5,632 | $561 | 0.1% | $65.31 | +24.5% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,400 | $559 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETE CORP | 9,194 | $555 | 0.1% | $85.42 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 15,469 | $547 | 0.1% | $34.04 | -5.5% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 8,997 | $541 | 0.1% | $24.98 | +68.8% | COM | 91913Y100 |
| SYK | STRYKER CORP | 5,725 | $539 | 0.1% | $61.44 | +43.1% | COM | 863667101 |
| — | PRAXAIR INC | 5,185 | $528 | 0.1% | $117.18 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 4,807 | $527 | 0.1% | $76.78 | +30.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 11,893 | $525 | 0.1% | $40.89 | -8.7% | COM | 291011104 |
| — | BROADCOM CORP | 10,117 | $520 | 0.1% | $35.55 | — | CL A | 111320107 |
| — | CRESTWOOD EQUITY PARTNERS | 226,919 | $517 | 0.1% | $2.28 | — | COM | 226344109 |
| BDX | BECTON DICKINSON & CO | 3,805 | $505 | 0.1% | $85.06 | +40.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 8,878 | $505 | 0.1% | $31.60 | +21.7% | COM | 025537101 |
| — | CHUBB CORP | 4,108 | $504 | 0.1% | $86.99 | — | COM | 171232101 |
| — | BB&T CORP | 14,109 | $502 | 0.1% | $34.72 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,592 | $501 | 0.1% | $33.08 | +41.3% | COM | 571748102 |
| EBAY | EBAY INC | 20,284 | $496 | 0.1% | $20.24 | +18.2% | COM | 278642103 |
| STT | STATE STR CORP | 7,386 | $496 | 0.1% | $45.95 | +20.4% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 6,589 | $495 | 0.1% | $32.62 | +32.7% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 5,963 | $491 | 0.1% | $52.45 | +30.3% | COM | 452308109 |
| — | JOHNSON CTLS INC | 11,837 | $490 | 0.1% | $37.54 | — | COM | 478366107 |
| HUM | HUMANA INC | 2,681 | $480 | 0.1% | $78.44 | +116.8% | COM | 444859102 |
| CSX | CSX CORP | 17,804 | $479 | 0.1% | $7.10 | +17.9% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,040 | $476 | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,159 | $472 | 0.1% | $48.17 | -18.8% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $470 | 0.1% | $35.53 | +14.0% | COM | 45866F104 |
| PCG | PG&E CORP | 8,853 | $467 | 0.1% | $39.81 | +18.2% | COM | 69331C108 |
| EXC | EXELON CORP | 15,594 | $463 | 0.1% | $15.67 | -0.7% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,428 | $461 | 0.1% | $84.51 | +52.0% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,021 | $457 | 0.1% | $25.11 | +33.5% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 5,925 | $455 | 0.1% | $35.82 | +73.9% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 12,347 | $455 | 0.1% | $19.43 | +41.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 11,933 | $454 | 0.1% | $14.73 | +122.3% | COM | 844741108 |
| AFL | AFLAC INC | 7,795 | $453 | 0.1% | $20.46 | +15.8% | COM | 001055102 |
| — | YAHOO INC | 15,674 | $453 | 0.1% | $27.62 | — | COM | 984332106 |
| MPC | MARATHON PETE CORP | 9,703 | $450 | 0.1% | $31.56 | +17.9% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,799 | $450 | 0.1% | $7.74 | +108.7% | COM | 67103H107 |
| — | AON PLC | 5,068 | $449 | 0.1% | $68.16 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 5,786 | $448 | 0.1% | $68.23 | +20.6% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 3,502 | $447 | 0.1% | $66.51 | +47.9% | COM | 009158106 |
| INTU | INTUIT | 5,019 | $445 | 0.1% | $58.30 | +53.4% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 7,282 | $436 | 0.1% | $47.94 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 8,461 | $434 | 0.1% | $47.16 | -1.4% | SHS | G29183103 |
| WELL | WELLTOWER INC | 6,368 | $431 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PPG | PPG INDS INC | 4,900 | $430 | 0.1% | $76.03 | +11.0% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 4,932 | $427 | 0.1% | $58.31 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 7,246 | $422 | 0.1% | $38.75 | +28.4% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $420 | 0.1% | $90.71 | +31.7% | COM | 053484101 |
| VFC | V F CORP | 6,163 | $420 | 0.1% | $51.91 | +32.0% | COM | 918204108 |
| — | L BRANDS INC | 4,650 | $419 | 0.1% | $56.17 | — | COM | 501797104 |
| DE | DEERE & CO | 5,642 | $418 | 0.1% | $68.41 | +7.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 5,455 | $417 | 0.1% | $61.62 | +5.7% | COM | 655844108 |
| PRGO | PERRIGO CO PLC | 2,647 | $416 | 0.1% | $146.38 | +25.3% | SHS | G97822103 |
| CCL | CARNIVAL CORP | 8,378 | $416 | 0.1% | $29.08 | +51.4% | PAIRED CTF | 143658300 |
| — | BAKER HUGHES INC | 7,889 | $411 | 0.1% | $47.48 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 7,878 | $410 | 0.1% | $49.86 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 564 | $406 | 0.1% | $8.00 | +77.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 559 | $405 | 0.1% | $427.50 | +65.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,323 | $399 | 0.1% | $9.09 | +88.1% | COM | 101137107 |
| PPL | PPL CORP | 12,125 | $399 | 0.1% | $16.86 | +16.7% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 5,146 | $391 | 0.1% | $53.54 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 10,013 | $390 | 0.1% | $25.04 | +16.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3,113 | $390 | 0.1% | $51.85 | +104.6% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 5,333 | $386 | 0.1% | $46.71 | +43.0% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,155 | $386 | 0.1% | $22.50 | +26.2% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 5,642 | $382 | 0.1% | $22.55 | +202.2% | COM | 285512109 |
| — | COMCAST CORP NEW | 6,664 | $381 | 0.1% | $57.17 | — | CL A SPL | 20030N200 |
| GLW | CORNING INC | 22,187 | $380 | 0.1% | $11.12 | +22.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 7,612 | $379 | 0.1% | $31.79 | +28.5% | COM | 94106L109 |
| EIX | EDISON INTL | 5,897 | $372 | 0.1% | $32.06 | +22.6% | COM | 281020107 |
| PLD | PROLOGIS INC | 9,486 | $369 | 0.1% | $28.14 | +2.4% | COM | 74340W103 |
| FISV | FISERV INC | 4,245 | $368 | 0.1% | $25.50 | +69.6% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,698 | $365 | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 7,489 | $363 | 0.1% | $36.08 | +27.8% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 6,837 | $363 | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| — | QIAGEN NV | 14,055 | $362 | 0.1% | $24.68 | — | COM | N72482107 |
| — | SUNTRUST BKS INC | 9,376 | $359 | 0.1% | $32.86 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $354 | 0.1% | $38.11 | +14.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 3,717 | $353 | 0.1% | $41.74 | +85.6% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 3,225 | $352 | 0.1% | $64.75 | +46.2% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,508 | $344 | 0.1% | $23.18 | +59.5% | COM | 416515104 |
| ZTS | ZOETIS INC | 8,308 | $342 | 0.1% | $30.43 | +40.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,096 | $342 | 0.1% | $36.28 | +53.5% | COM | 31620M106 |
| VTR | VENTAS INC | 6,018 | $337 | 0.1% | $49.52 | -16.1% | COM | 92276F100 |
| PCAR | PACCAR INC | 6,424 | $335 | 0.1% | $22.58 | +19.9% | COM | 693718108 |
| — | CERNER CORP | 5,558 | $333 | 0.1% | $75.18 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 4,170 | $331 | 0.1% | $40.03 | +27.2% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 4,088 | $330 | 0.1% | $59.21 | +23.8% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 2,779 | $329 | 0.1% | $66.14 | +18.5% | COM | 101121101 |
| — | PIONEER NAT RES CO | 2,702 | $329 | 0.1% | $145.37 | — | COM | 723787107 |
| CMI | CUMMINS INC | 3,007 | $326 | 0.1% | $84.63 | +9.8% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 9,180 | $325 | 0.1% | $20.31 | +20.9% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 10,604 | $325 | 0.1% | $17.74 | +25.4% | COM | 743315103 |
| BAX | BAXTER INTL INC | 9,873 | $324 | 0.1% | $30.68 | +4.5% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 4,637 | $322 | 0.1% | $48.47 | +5.2% | COM | 74144T108 |
| — | ST JUDE MED INC | 5,099 | $322 | 0.1% | $48.42 | — | COM | 790849103 |
| — | CBS CORP NEW | 8,043 | $321 | 0.1% | $49.71 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 5,677 | $320 | 0.1% | $35.13 | +34.3% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 21,729 | $319 | 0.1% | $13.26 | +11.2% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 12,150 | $319 | 0.1% | $34.70 | — | COM | 847560109 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $319 | 0.1% | $55.66 | +43.0% | COM | 824348106 |
| CAG | CONAGRA FOODS INC | 7,814 | $317 | 0.1% | $17.91 | +30.8% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 3,257 | $315 | 0.1% | $28.68 | +65.7% | CL A | 904311107 |
| — | HCP INC | 8,372 | $312 | 0.1% | $45.25 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 3,154 | $310 | 0.1% | $57.44 | +66.9% | COM | 615369105 |
| — | BAXALTA INC | 9,801 | $309 | 0.1% | $31.53 | — | COM | 07177M103 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $308 | 0.1% | $55.18 | +2.7% | COM NEW | 46120E602 |
| — | KELLOGG CO | 4,607 | $307 | 0.1% | $39.24 | +10.3% | COM | 487836108 |
| M | MACYS INC | 5,990 | $307 | 0.1% | $48.14 | +30.3% | COM | 55616P104 |
| — | MYLAN N V | 7,473 | $301 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| — | SIGMA ALDRICH CORP | 2,161 | $300 | 0.1% | $88.38 | — | COM | 826552101 |
| WEC | WEC ENERGY GROUP INC | 5,713 | $298 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | NIELSEN HLDGS PLC | 6,667 | $296 | 0.1% | $44.40 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 2,411 | $294 | 0.0% | $75.42 | +23.7% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 19,481 | $292 | 0.0% | $14.01 | +19.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,452 | $291 | 0.0% | $68.73 | +7.6% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 5,740 | $291 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 4,397 | $290 | 0.0% | $41.94 | +17.4% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,092 | $290 | 0.0% | $71.42 | +28.8% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 3,207 | $290 | 0.0% | $87.87 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,112 | $288 | 0.0% | $172.32 | +8.3% | COM | 018581108 |
| IP | INTL PAPER CO | 7,560 | $286 | 0.0% | $26.55 | +2.3% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,822 | $286 | 0.0% | $117.77 | +31.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 5,595 | $285 | 0.0% | $10.20 | +19.2% | CL A | 032095101 |
| DLTR | DOLLAR TREE INC | 4,248 | $283 | 0.0% | $53.77 | +39.6% | COM | 256746108 |
| EQIX | EQUINIX INC | 1,031 | $282 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 9,104 | $281 | 0.0% | $30.87 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,105 | $277 | 0.0% | $61.96 | +25.2% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,946 | $277 | 0.0% | $13.05 | +84.9% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 5,818 | $277 | 0.0% | $26.13 | +30.5% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 14,537 | $275 | 0.0% | $11.74 | +20.5% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,579 | $275 | 0.0% | $21.32 | — | COM | 370023103 |
| — | ALTERA CORP | 5,474 | $274 | 0.0% | $33.53 | — | COM | 021441100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,455 | $273 | 0.0% | $49.41 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 6,288 | $271 | 0.0% | $68.87 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 3,961 | $270 | 0.0% | $41.64 | +33.3% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 2,773 | $269 | 0.0% | $58.76 | +34.1% | COM | 854502101 |
| CLX | CLOROX CO DEL | 2,328 | $269 | 0.0% | $61.92 | +35.4% | COM | 189054109 |
| — | APACHE CORP | 6,841 | $268 | 0.0% | $81.15 | — | COM | 037411105 |
| ESS | ESSEX PPTY TR INC | 1,190 | $266 | 0.0% | $124.27 | +26.4% | COM | 297178105 |
| — | NATIONAL OILWELL VARCO INC | 6,946 | $262 | 0.0% | $68.39 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 6,999 | $261 | 0.0% | $29.83 | -11.2% | COM | 354613101 |
| — | ENDO INTL PLC | 3,769 | $261 | 0.0% | $89.03 | — | SHS | G30401106 |
| DTE | DTE ENERGY CO | 3,248 | $261 | 0.0% | $39.62 | +19.2% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 6,992 | $259 | 0.0% | $37.58 | -16.1% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 3,669 | $258 | 0.0% | $82.24 | — | COM | 582839106 |
| — | CENTURYLINK INC | 10,189 | $256 | 0.0% | $35.94 | — | COM | 156700106 |
| — | TYCO INTERNATIONAL | 7,629 | $255 | 0.0% | $43.87 | — | COM | G91442106 |
| WY | WEYERHAEUSER CO | 9,306 | $254 | 0.0% | $19.21 | +2.0% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 1,325 | $251 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BARD C R INC | 1,343 | $250 | 0.0% | $117.12 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 2,427 | $246 | 0.0% | $69.85 | +32.3% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 3,609 | $246 | 0.0% | $40.15 | +62.8% | CL A | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 5,466 | $245 | 0.0% | $48.02 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 4,802 | $244 | 0.0% | $56.53 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 2,505 | $244 | 0.0% | $79.61 | +15.1% | COM | 701094104 |
| — | WESTROCK CO | 4,739 | $244 | 0.0% | $51.49 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 2,643 | $243 | 0.0% | $66.89 | +6.2% | COM | 427866108 |
| IVZ | INVESCO LTD | 7,759 | $242 | 0.0% | $19.61 | +13.6% | SHS | G491BT108 |
| — | SYMANTEC CORP | 12,382 | $241 | 0.0% | $22.93 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 7,646 | $239 | 0.0% | $24.36 | -13.0% | COM | 337932107 |
| — | RED HAT INC | 3,321 | $239 | 0.0% | $50.77 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 2,860 | $237 | 0.0% | $39.98 | +40.6% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 5,508 | $237 | 0.0% | $21.29 | +56.4% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 1,098 | $236 | 0.0% | $202.20 | -6.0% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,961 | $235 | 0.0% | $25.03 | +40.8% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 7,693 | $232 | 0.0% | $55.16 | — | COM | 655044105 |
| AME | AMETEK INC NEW | 4,383 | $229 | 0.0% | $42.27 | +18.9% | COM | 031100100 |
| — | ALCOA INC | 23,705 | $229 | 0.0% | $9.15 | — | COM | 013817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,216 | $228 | 0.0% | $49.44 | — | COM NEW | 52729N308 |
| NVDA | NVIDIA CORP | 9,267 | $228 | 0.0% | $0.34 | +53.4% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 2,744 | $227 | 0.0% | $56.49 | +12.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,232 | $223 | 0.0% | $44.41 | +62.4% | COM | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,081 | $223 | 0.0% | $62.30 | +24.5% | COM | 23918K108 |
| KMX | CARMAX INC | 3,765 | $223 | 0.0% | $46.66 | +34.3% | COM | 143130102 |
| — | HESS CORP | 4,364 | $218 | 0.0% | $67.35 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 5,784 | $217 | 0.0% | $33.44 | +0.2% | COM | 670346105 |
| — | TESORO CORP | 2,228 | $217 | 0.0% | $55.11 | — | COM | 881609101 |
| RF | REGIONS FINL CORP NEW | 23,978 | $216 | 0.0% | $5.97 | +14.4% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 4,542 | $216 | 0.0% | $24.42 | +49.2% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 2,410 | $215 | 0.0% | $48.29 | +76.7% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 13,594 | $215 | 0.0% | $11.27 | +8.9% | COM | 44107P104 |
| — | STERICYCLE INC | 1,535 | $214 | 0.0% | $113.35 | — | COM | 858912108 |
| — | CAMERON INTERNATIONAL CORP | 3,466 | $213 | 0.0% | $59.88 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC DEL | 1,811 | $213 | 0.0% | $58.34 | +87.1% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 1,863 | $213 | 0.0% | $71.78 | +13.9% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 3,249 | $212 | 0.0% | $21.46 | +5.0% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 7,804 | $211 | 0.0% | $27.04 | — | CL B | 90130A200 |
| — | HANESBRANDS INC | 7,284 | $211 | 0.0% | $33.56 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 1,150 | $209 | 0.0% | $139.04 | +42.4% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 1,419 | $209 | 0.0% | $128.27 | +31.9% | COM | 963320106 |
| EFX | EQUIFAX INC | 2,140 | $208 | 0.0% | $55.21 | +63.0% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,660 | $207 | 0.0% | $101.22 | +31.6% | CL B | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 2,458 | $207 | 0.0% | $11.98 | +27.3% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 5,998 | $206 | 0.0% | $29.31 | +18.8% | COM | 00846U101 |
| BBY | BEST BUY INC | 5,554 | $206 | 0.0% | $17.89 | +31.5% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 3,728 | $205 | 0.0% | $55.38 | +1.9% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,084 | $205 | 0.0% | $64.71 | — | COM | 85590A401 |
| — | WHOLE FOODS MKT INC | 6,477 | $205 | 0.0% | $51.30 | — | COM | 966837106 |
| — | CITRIX SYS INC | 2,908 | $201 | 0.0% | $60.81 | — | COM | 177376100 |
| — | SANDISK CORP | 3,700 | $201 | 0.0% | $65.76 | — | COM | 80004C101 |
| O | REALTY INCOME CORP | 4,251 | $201 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| HSIC | SCHEIN HENRY INC | 1,509 | $200 | 0.0% | $54.89 | +0.9% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $199 | 0.0% | $48.02 | +11.2% | COM NEW | 620076307 |
| — | XL GROUP PLC | 5,471 | $199 | 0.0% | $30.90 | — | SHS | G98290102 |
| — | XILINX INC | 4,681 | $198 | 0.0% | $40.13 | — | COM | 983919101 |
| KEY | KEYCORP NEW | 15,218 | $198 | 0.0% | $6.76 | +38.1% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 1,821 | $198 | 0.0% | $105.00 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 1,440 | $196 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 2,385 | $195 | 0.0% | $66.01 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 1,803 | $195 | 0.0% | $128.23 | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 4,847 | $192 | 0.0% | $17.61 | +57.9% | COM | 651229106 |
| FAST | FASTENAL CO | 5,251 | $192 | 0.0% | $8.69 | -13.4% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 6,102 | $190 | 0.0% | $43.27 | -22.5% | COM | 61945C103 |
| — | MARATHON OIL CORP | 12,256 | $189 | 0.0% | $33.69 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 4,218 | $189 | 0.0% | $41.17 | +5.3% | COM | 125269100 |
| L | LOEWS CORP | 5,191 | $188 | 0.0% | $41.78 | -14.8% | COM | 540424108 |
| TXT | TEXTRON INC | 5,003 | $188 | 0.0% | $28.19 | +44.8% | COM | 883203101 |
| MAC | MACERICH CO | 2,436 | $187 | 0.0% | $64.15 | — | COM | 554382101 |
| — | LAM RESEARCH CORP | 2,863 | $187 | 0.0% | $48.64 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 1,920 | $186 | 0.0% | $23.62 | +43.6% | CL B | 115637209 |
| AEE | AMEREN CORP | 4,391 | $186 | 0.0% | $24.23 | +21.7% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 3,814 | $184 | 0.0% | $36.26 | — | COM | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,213 | $184 | 0.0% | $118.62 | +26.0% | COM | 573284106 |
| KIM | KIMCO RLTY CORP | 7,477 | $183 | 0.0% | $12.86 | +12.7% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 18,826 | $182 | 0.0% | $24.42 | -55.7% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 1,997 | $181 | 0.0% | $108.27 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 5,000 | $181 | 0.0% | $18.61 | +23.0% | COM | 093671105 |
| ADSK | AUTODESK INC | 4,094 | $181 | 0.0% | $40.31 | +24.5% | COM | 052769106 |
| — | NORDSTROM INC | 2,521 | $181 | 0.0% | $62.42 | — | COM | 655664100 |
| RSG | REPUBLIC SVCS INC | 4,357 | $180 | 0.0% | $27.16 | +26.4% | COM | 760759100 |
| EQT | EQT CORP | 2,758 | $179 | 0.0% | $38.48 | -2.6% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 5,007 | $177 | 0.0% | $19.67 | +26.0% | COM | 125896100 |
| — | XEROX CORP | 18,183 | $177 | 0.0% | $9.69 | — | COM | 984121103 |
| WAT | WATERS CORP | 1,489 | $176 | 0.0% | $97.59 | +29.6% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 1,709 | $175 | 0.0% | $137.99 | — | COM | 171798101 |
| — | LINEAR TECHNOLOGY CORP | 4,339 | $175 | 0.0% | $38.21 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 3,069 | $175 | 0.0% | $71.20 | — | COM | 075896100 |
| SEE | SEALED AIR CORP NEW | 3,725 | $175 | 0.0% | $20.47 | +111.8% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,566 | $174 | 0.0% | $44.36 | +18.2% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 2,691 | $174 | 0.0% | $48.88 | +8.0% | COM | 277432100 |
| DHI | D R HORTON INC | 5,908 | $173 | 0.0% | $21.15 | +24.2% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 2,099 | $172 | 0.0% | $28.29 | +17.9% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 9,256 | $170 | 0.0% | $17.21 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 4,096 | $170 | 0.0% | $34.89 | +1.6% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 982 | $168 | 0.0% | $187.88 | +1.3% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 5,246 | $168 | 0.0% | $25.35 | +40.0% | CL A | 12504L109 |
| KSS | KOHLS CORP | 3,581 | $166 | 0.0% | $50.59 | +11.2% | COM | 500255104 |
| PNR | PENTAIR PLC | 3,259 | $166 | 0.0% | $41.14 | -19.7% | SHS | G7S00T104 |
| — | JUNIPER NETWORKS INC | 6,401 | $165 | 0.0% | $19.62 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,820 | $165 | 0.0% | $14.47 | +21.1% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 3,260 | $165 | 0.0% | $30.95 | +14.8% | COM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 7,489 | $164 | 0.0% | $25.42 | -26.9% | COM | 127097103 |
| — | HARRIS CORP DEL | 2,245 | $164 | 0.0% | $52.47 | — | COM | 413875105 |
| DOV | DOVER CORP | 2,832 | $162 | 0.0% | $41.45 | +1.8% | COM | 260003108 |
| NTAP | NETAPP INC | 5,431 | $161 | 0.0% | $27.30 | -13.4% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,423 | $161 | 0.0% | $32.40 | +27.6% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 2,598 | $160 | 0.0% | $46.82 | +21.3% | COM | 74834L100 |
| SNA | SNAP ON INC | 1,053 | $159 | 0.0% | $71.36 | +76.1% | COM | 833034101 |
| — | TIFFANY & CO NEW | 2,030 | $157 | 0.0% | $77.61 | — | COM | 886547108 |
| MAS | MASCO CORP | 6,225 | $157 | 0.0% | $15.28 | +43.9% | COM | 574599106 |
| BALL | BALL CORP | 2,501 | $156 | 0.0% | $21.03 | +44.6% | COM | 058498106 |
| — | CA INC | 5,671 | $155 | 0.0% | $28.93 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 2,439 | $154 | 0.0% | $15.96 | +46.5% | COM | 440452100 |
| NEM | NEWMONT MINING CORP | 9,575 | $154 | 0.0% | $23.98 | -41.6% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,534 | $154 | 0.0% | $4.90 | +49.3% | COM | 446150104 |
| — | WYNDHAM WORLDWIDE CORP | 2,138 | $154 | 0.0% | $60.77 | — | COM | 98310W108 |
| — | COMPUTER SCIENCES CORP | 2,504 | $154 | 0.0% | $46.01 | — | COM | 205363104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,454 | $152 | 0.0% | $91.07 | — | COM | 502424104 |
| LEN | LENNAR CORP | 3,148 | $152 | 0.0% | $34.68 | +28.6% | CL A | 526057104 |
| PVH | PVH CORP | 1,494 | $152 | 0.0% | $113.44 | -1.3% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $151 | 0.0% | $60.63 | +41.5% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 1,285 | $149 | 0.0% | $83.48 | +46.7% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 3,501 | $148 | 0.0% | $80.35 | — | SHS | G60754101 |
| HAS | HASBRO INC | 2,034 | $147 | 0.0% | $31.44 | +74.5% | COM | 418056107 |
| — | SCANA CORP NEW | 2,587 | $146 | 0.0% | $50.78 | — | COM | 80589M102 |
| — | COACH INC | 5,006 | $145 | 0.0% | $54.29 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 2,673 | $144 | 0.0% | $33.41 | +20.4% | COM | 172062101 |
| UNM | UNUM GROUP | 4,464 | $143 | 0.0% | $28.62 | +20.4% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 2,851 | $143 | 0.0% | $36.40 | +16.7% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,876 | $143 | 0.0% | $15.19 | +97.6% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 7,427 | $142 | 0.0% | $9.69 | +40.1% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 2,063 | $141 | 0.0% | $31.86 | +48.1% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 7,787 | $140 | 0.0% | $15.40 | -14.6% | COM | 15189T107 |
| CTAS | CINTAS CORP | 1,616 | $139 | 0.0% | $10.61 | +80.8% | COM | 172908105 |
| — | TOTAL SYS SVCS INC | 3,063 | $139 | 0.0% | $26.55 | — | COM | 891906109 |
| — | E TRADE FINANCIAL CORP | 5,252 | $138 | 0.0% | $14.31 | — | COM NEW | 269246401 |
| — | STAPLES INC | 11,647 | $137 | 0.0% | $16.17 | — | COM | 855030102 |
| — | MALLINCKRODT PUB LTD CO | 2,124 | $136 | 0.0% | $91.59 | — | SHS | G5785G107 |
| — | AGL RES INC | 2,173 | $133 | 0.0% | $44.48 | — | COM | 001204106 |
| — | VARIAN MED SYS INC | 1,787 | $132 | 0.0% | $69.57 | — | COM | 92220P105 |
| CMA | COMERICA INC | 3,220 | $132 | 0.0% | $25.11 | +21.7% | COM | 200340107 |
| — | CABLEVISION SYS CORP | 4,024 | $131 | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | FMC TECHNOLOGIES INC | 4,153 | $129 | 0.0% | $54.45 | — | COM | 30249U101 |
| MAT | MATTEL INC | 6,128 | $129 | 0.0% | $42.76 | -45.3% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP | 2,006 | $129 | 0.0% | $36.08 | +12.8% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 2,044 | $129 | 0.0% | $53.72 | +25.3% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 1,082 | $128 | 0.0% | $138.78 | -30.6% | CL A | 751212101 |
| VRSN | VERISIGN INC | 1,808 | $128 | 0.0% | $47.21 | +43.1% | COM | 92343E102 |
| — | DENTSPLY INTL INC NEW | 2,530 | $128 | 0.0% | $42.62 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 3,162 | $125 | 0.0% | $46.08 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 2,434 | $125 | 0.0% | $37.04 | +45.3% | COM | 770323103 |
| — | HARMAN INTL INDS INC | 1,288 | $124 | 0.0% | $61.70 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 6,104 | $124 | 0.0% | $25.30 | — | COM | 527288104 |
| GAP | GAP INC DEL | 4,305 | $123 | 0.0% | $26.07 | -8.7% | COM | 364760108 |
| QRVO | QORVO INC | 2,706 | $122 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| OKE | ONEOK INC NEW | 3,786 | $122 | 0.0% | $20.96 | -8.8% | COM | 682680103 |
| AES | AES CORP | 12,358 | $121 | 0.0% | $8.39 | -2.1% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,662 | $119 | 0.0% | $77.92 | -7.8% | COM | 445658107 |
| — | TORCHMARK CORP | 2,106 | $119 | 0.0% | $61.30 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 2,140 | $114 | 0.0% | $8.88 | +63.0% | COM | 631103108 |
| — | DISCOVERY COMMUNICATNS NEW | 4,666 | $113 | 0.0% | $36.70 | — | COM SER C | 25470F302 |
| — | KEURIG GREEN MTN INC | 2,175 | $113 | 0.0% | $107.09 | — | COM | 49271M100 |
| — | TECO ENERGY INC | 4,257 | $112 | 0.0% | $17.60 | — | COM | 872375100 |
| — | PEPCO HOLDINGS INC | 4,587 | $111 | 0.0% | $21.17 | — | COM | 713291102 |
| FLR | FLUOR CORP NEW | 2,623 | $111 | 0.0% | $53.96 | -21.3% | COM | 343412102 |
| PHM | PULTE GROUP INC | 5,810 | $110 | 0.0% | $17.68 | +1.0% | COM | 745867101 |
| — | AIRGAS INC | 1,216 | $109 | 0.0% | $98.47 | — | COM | 009363102 |
| IRM | IRON MTN INC NEW | 3,472 | $108 | 0.0% | $20.69 | -20.1% | COM | 46284V101 |
| XYL | XYLEM INC | 3,285 | $108 | 0.0% | $24.58 | +20.2% | COM | 98419M100 |
| NI | NISOURCE INC | 5,753 | $107 | 0.0% | $8.33 | +47.7% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 5,748 | $105 | 0.0% | $18.27 | — | COM | 198280109 |
| — | APARTMENT INVT & MGMT CO | 2,828 | $105 | 0.0% | $31.46 | — | CL A | 03748R101 |
| URI | UNITED RENTALS INC | 1,726 | $104 | 0.0% | $108.04 | -37.8% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION | 3,695 | $102 | 0.0% | $26.44 | +12.1% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 2,476 | $102 | 0.0% | $33.53 | +39.2% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,142 | $100 | 0.0% | $4.43 | — | COM | 35906A108 |
| ALLE | ALLEGION PUB LTD CO | 1,734 | $100 | 0.0% | $39.54 | +37.3% | ORD SHS | G0176J109 |
| FLS | FLOWSERVE CORP | 2,414 | $99 | 0.0% | $44.15 | -15.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 3,065 | $98 | 0.0% | $74.02 | -47.3% | COM | 75281A109 |
| — | NEWFIELD EXPL CO | 2,949 | $97 | 0.0% | $25.82 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 1,209 | $96 | 0.0% | $39.89 | +52.1% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 1,655 | $94 | 0.0% | $33.76 | +47.4% | COM | 053611109 |
| RVTY | PERKINELMER INC | 2,052 | $94 | 0.0% | $32.66 | +47.2% | COM | 714046109 |
| TGNA | TEGNA INC | 4,099 | $92 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | THE ADT CORPORATION | 3,075 | $92 | 0.0% | $39.40 | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE INC | 1,950 | $92 | 0.0% | $63.86 | -11.4% | COM | 423452101 |
| — | HUDSON CITY BANCORP | 8,721 | $89 | 0.0% | $9.32 | — | COM | 443683107 |
| PWR | QUANTA SVCS INC | 3,695 | $89 | 0.0% | $27.80 | -10.2% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 5,984 | $89 | 0.0% | $20.83 | -24.2% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 5,610 | $88 | 0.0% | $14.97 | — | COM | 712704105 |
| — | SOUTHWESTERN ENERGY CO | 6,958 | $88 | 0.0% | $34.42 | — | COM | 845467109 |
| NWSA | NEWS CORP NEW | 6,895 | $87 | 0.0% | $13.95 | -12.3% | CL A | 65249B109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,705 | $84 | 0.0% | $69.09 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 2,241 | $84 | 0.0% | $53.81 | — | COM | 469814107 |
| — | LEGG MASON INC | 1,986 | $83 | 0.0% | $34.81 | — | COM | 524901105 |
| AN | AUTONATION INC | 1,417 | $82 | 0.0% | $47.92 | +26.9% | COM | 05329W102 |
| FMC | F M C CORP | 2,418 | $82 | 0.0% | $40.36 | -24.3% | COM NEW | 302491303 |
| GME | GAMESTOP CORP NEW | 1,931 | $80 | 0.0% | $6.37 | +32.5% | CL A | 36467W109 |
| RIG | TRANSOCEAN LTD | 6,185 | $80 | 0.0% | $45.57 | -69.5% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 1,470 | $78 | 0.0% | $112.49 | -32.7% | COM | 983134107 |
| GRMN | GARMIN LTD | 2,142 | $77 | 0.0% | $25.60 | +15.0% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 6,769 | $76 | 0.0% | $17.00 | -13.9% | COM | 63938C108 |
| TDC | TERADATA CORP DEL | 2,563 | $74 | 0.0% | $52.44 | -38.9% | COM | 88076W103 |
| PBI | PITNEY BOWES INC | 3,654 | $73 | 0.0% | $16.05 | +27.9% | COM | 724479100 |
| R | RYDER SYS INC | 966 | $72 | 0.0% | $64.50 | +32.3% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 2,939 | $71 | 0.0% | $34.39 | -37.4% | COM | 626717102 |
| — | FLIR SYS INC | 2,538 | $71 | 0.0% | $27.61 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,702 | $70 | 0.0% | $71.07 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 654 | $69 | 0.0% | $100.27 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 9,359 | $69 | 0.0% | $20.26 | — | COM | 165167107 |
| — | PATTERSON COMPANIES INC | 1,572 | $68 | 0.0% | $39.14 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 1,802 | $67 | 0.0% | $45.85 | +12.7% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 2,910 | $60 | 0.0% | $27.71 | — | COM NEW | 690768403 |
| — | ENSCO PLC | 4,267 | $60 | 0.0% | $54.12 | — | SHS CLASS A | G3157S106 |
| FSLR | FIRST SOLAR INC | 1,370 | $59 | 0.0% | $45.41 | +1.9% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 1,716 | $50 | 0.0% | $40.17 | -20.0% | COM | 917047102 |
| FOSL | FOSSIL GROUP INC | 749 | $42 | 0.0% | $101.43 | -37.5% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 9,002 | $42 | 0.0% | $10.43 | -43.5% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 4,145 | $41 | 0.0% | $28.08 | — | COM | 20854P109 |
| — | JOY GLOBAL INC | 1,764 | $26 | 0.0% | $48.29 | — | COM | 481165108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,167 | $20 | 0.0% | $64.36 | — | COM | 25271C102 |