CIK: 0001301542 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $194,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,823,429 | $59,644 | 30.7% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLONY CAP INC | 391,735 | $8,583 | 4.4% | $21.86 | — | CONV PFD-C | 19624R403 |
| AAPL | APPLE INC | 37,597 | $3,957 | 2.0% | $18.51 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,866 | $2,988 | 1.5% | $28.56 | +60.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 28,072 | $2,188 | 1.1% | $54.27 | -5.3% | COM | 30231G102 |
| DB | DEUTSCHE BANK AG | 81,813 | $2,002 | 1.0% | $24.68 | -16.9% | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 63,643 | $1,982 | 1.0% | $23.48 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,659 | $1,917 | 1.0% | $62.02 | +22.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,527 | $1,739 | 0.9% | $191.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,570 | $1,737 | 0.9% | $13.64 | +131.1% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 31,306 | $1,702 | 0.9% | $28.91 | +41.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,555 | $1,658 | 0.9% | $115.48 | +16.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,783 | $1,636 | 0.8% | $37.44 | +32.7% | COM | 46625H100 |
| META | FACEBOOK INC | 15,311 | $1,602 | 0.8% | $57.95 | +76.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,942 | $1,511 | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,982 | $1,504 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 99,253 | $1,481 | 0.8% | $22.43 | -36.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 18,346 | $1,457 | 0.8% | $56.33 | +2.8% | COM | 742718109 |
| T | AT&T INC | 41,485 | $1,427 | 0.7% | $11.58 | +7.3% | COM | 00206R102 |
| PFE | PFIZER INC | 41,627 | $1,344 | 0.7% | $16.66 | +22.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,438 | $1,268 | 0.7% | $26.82 | +0.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 70,155 | $1,181 | 0.6% | $10.52 | +28.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,606 | $1,138 | 0.6% | $58.35 | +71.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,611 | $1,134 | 0.6% | $71.19 | -17.9% | COM | 166764100 |
| KO | COCA COLA CO | 26,394 | $1,134 | 0.6% | $28.16 | +9.5% | COM | 191216100 |
| INTC | INTEL CORP | 31,859 | $1,098 | 0.6% | $18.31 | +45.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 10,256 | $1,078 | 0.6% | $59.39 | +72.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 20,089 | $1,040 | 0.5% | $36.29 | +9.2% | COM NEW | 172967424 |
| V | VISA INC | 13,077 | $1,014 | 0.5% | $56.54 | +27.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 18,876 | $997 | 0.5% | $31.29 | +17.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,844 | $984 | 0.5% | $57.70 | +27.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,718 | $983 | 0.5% | $41.16 | +77.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 16,524 | $932 | 0.5% | $18.96 | +25.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 34,230 | $930 | 0.5% | $15.68 | +28.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,381 | $913 | 0.5% | $49.76 | +5.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,039 | $831 | 0.4% | $116.47 | -24.9% | COM | 459200101 |
| AMGN | AMGEN INC | 5,082 | $825 | 0.4% | $79.01 | +47.5% | COM | 031162100 |
| — | ALLERGAN PLC | 2,603 | $813 | 0.4% | $303.43 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 21,589 | $789 | 0.4% | $28.62 | +14.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,176 | $769 | 0.4% | $30.11 | +55.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 13,140 | $765 | 0.4% | $17.31 | +70.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,391 | $752 | 0.4% | $54.45 | +82.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,192 | $732 | 0.4% | $71.63 | +21.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 7,468 | $730 | 0.4% | $44.47 | +63.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 9,477 | $729 | 0.4% | $58.10 | +0.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 11,093 | $657 | 0.3% | $28.49 | +33.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 6,689 | $651 | 0.3% | $71.88 | +28.3% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 10,576 | $648 | 0.3% | $20.24 | -17.9% | COM | 931142103 |
| — | CELGENE CORP | 5,298 | $634 | 0.3% | $104.92 | — | COM | 151020104 |
| MMM | 3M CO | 4,187 | $631 | 0.3% | $64.99 | +41.7% | COM | 88579Y101 |
| BA | BOEING CO | 4,281 | $619 | 0.3% | $84.35 | +52.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,947 | $597 | 0.3% | $31.78 | +55.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 8,493 | $592 | 0.3% | $54.84 | +2.3% | COM | 806857108 |
| NKE | NIKE INC | 9,086 | $568 | 0.3% | $28.43 | +99.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 6,537 | $551 | 0.3% | $44.00 | +58.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,239 | $543 | 0.3% | $55.26 | +34.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 5,551 | $533 | 0.3% | $95.97 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 8,342 | $517 | 0.3% | $33.58 | +41.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 10,136 | $507 | 0.3% | $46.16 | -13.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,857 | $499 | 0.3% | $76.22 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,698 | $486 | 0.3% | $124.08 | +21.8% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,799 | $484 | 0.2% | $23.88 | +48.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,946 | $476 | 0.2% | $89.79 | +47.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 11,094 | $473 | 0.2% | $23.32 | +26.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 6,201 | $472 | 0.2% | $34.32 | +79.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,815 | $455 | 0.2% | $67.95 | +0.5% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,472 | $451 | 0.2% | $229.10 | +25.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 4,681 | $450 | 0.2% | $57.45 | +22.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 9,988 | $449 | 0.2% | $29.76 | +22.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,183 | $437 | 0.2% | $64.55 | +39.4% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 340 | $433 | 0.2% | $875.66 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 2,073 | $403 | 0.2% | $90.71 | +27.7% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,033 | $402 | 0.2% | $45.80 | +14.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,703 | $397 | 0.2% | $61.81 | +1.7% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,528 | $396 | 0.2% | $64.64 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 5,910 | $394 | 0.2% | $55.32 | — | COM | 263534109 |
| — | DOW CHEM CO | 7,583 | $390 | 0.2% | $34.47 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $388 | 0.2% | $80.59 | +105.2% | COM | 539830109 |
| — | QIAGEN NV | 14,055 | $386 | 0.2% | $24.68 | — | REG SHS | N72482107 |
| COP | CONOCOPHILLIPS | 8,265 | $386 | 0.2% | $41.22 | -6.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,671 | $379 | 0.2% | $87.57 | +47.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 6,878 | $377 | 0.2% | $26.89 | +57.2% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 3,985 | $370 | 0.2% | $26.14 | +46.2% | COM | 235851102 |
| F | FORD MTR CO DEL | 26,284 | $370 | 0.2% | $7.70 | +8.3% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 7,485 | $361 | 0.2% | $25.67 | +21.5% | COM | 59156R108 |
| — | TIME WARNER INC | 5,465 | $353 | 0.2% | $61.23 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 1,896 | $352 | 0.2% | $118.22 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,119 | $346 | 0.2% | $58.03 | -7.9% | COM | 674599105 |
| — | E M C CORP MASS | 13,074 | $336 | 0.2% | $24.50 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 4,612 | $329 | 0.2% | $43.11 | +7.5% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 3,442 | $328 | 0.2% | $48.98 | +37.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 2,855 | $327 | 0.2% | $9.69 | +17.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,157 | $326 | 0.2% | $44.70 | +72.6% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 9,549 | $325 | 0.2% | $24.71 | +12.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 10,211 | $325 | 0.2% | $18.65 | +34.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,085 | $321 | 0.2% | $15.07 | +29.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,520 | $321 | 0.2% | $21.70 | +42.4% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 3,334 | $313 | 0.2% | $49.54 | +81.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 2,442 | $311 | 0.2% | $64.85 | +31.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,558 | $307 | 0.2% | $113.55 | +53.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 7,415 | $306 | 0.2% | $22.38 | +45.1% | COM | 064058100 |
| TGT | TARGET CORP | 4,211 | $306 | 0.2% | $48.05 | +15.0% | COM | 87612E106 |
| — | BLACKROCK INC | 859 | $293 | 0.2% | $272.08 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 2,957 | $291 | 0.1% | $100.23 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 3,982 | $290 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 1,515 | $289 | 0.1% | $107.58 | — | COM | 015351109 |
| SO | SOUTHERN CO | 6,088 | $285 | 0.1% | $27.13 | +9.2% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 518 | $281 | 0.1% | $262.27 | +105.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,033 | $279 | 0.1% | $63.16 | +81.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 2,837 | $275 | 0.1% | $62.42 | +21.7% | COM | 03027X100 |
| KR | KROGER CO | 6,510 | $272 | 0.1% | $22.47 | +40.9% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 5,330 | $270 | 0.1% | $20.57 | +112.4% | COM NEW | 247361702 |
| D | DOMINION RES INC VA NEW | 3,983 | $269 | 0.1% | $36.03 | +23.8% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 7,433 | $269 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 3,926 | $267 | 0.1% | $62.83 | -13.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,121 | $264 | 0.1% | $47.71 | +44.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,023 | $264 | 0.1% | $17.65 | +58.0% | COM | 808513105 |
| FDX | FEDEX CORP | 1,761 | $262 | 0.1% | $90.23 | +46.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 3,209 | $262 | 0.1% | $41.59 | +42.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 3,635 | $262 | 0.1% | $49.59 | +28.7% | COM | 14040H105 |
| EOG | EOG RES INC | 3,680 | $261 | 0.1% | $60.75 | -1.6% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 5,555 | $256 | 0.1% | $49.00 | — | COM | 761713106 |
| — | ACE LTD | 2,170 | $254 | 0.1% | $92.77 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 2,337 | $253 | 0.1% | $66.88 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 2,035 | $253 | 0.1% | $71.72 | — | COM NEW | 755111507 |
| — | AVAGO TECHNOLOGIES LTD | 1,741 | $253 | 0.1% | $76.93 | — | SHS | Y0486S104 |
| — | CIGNA CORPORATION | 1,725 | $252 | 0.1% | $76.56 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 3,022 | $246 | 0.1% | $40.66 | +29.4% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,084 | $245 | 0.1% | $37.99 | +50.4% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 985 | $244 | 0.1% | $100.47 | +56.0% | COM | 74460D109 |
| ELV | ANTHEM INC | 1,752 | $244 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $237 | 0.1% | $68.58 | +126.9% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 3,331 | $236 | 0.1% | $24.98 | +82.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,085 | $235 | 0.1% | $65.31 | +36.1% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,013 | $231 | 0.1% | $32.40 | +24.9% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,497 | $217 | 0.1% | $35.21 | +47.7% | SHS - A - | N53745100 |
| — | BROADCOM CORP | 3,747 | $217 | 0.1% | $35.55 | — | CL A | 111320107 |
| BDX | BECTON DICKINSON & CO | 1,409 | $217 | 0.1% | $85.06 | +45.1% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 7,895 | $214 | 0.1% | $34.13 | — | CL A | 90130A101 |
| — | PRECISION CASTPARTS CORP | 921 | $214 | 0.1% | $227.96 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 2,890 | $211 | 0.1% | $39.42 | +9.9% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 4,404 | $211 | 0.1% | $40.89 | -10.7% | COM | 291011104 |
| EBAY | EBAY INC | 7,511 | $206 | 0.1% | $20.24 | +21.4% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640 | $206 | 0.1% | $84.51 | +42.9% | COM | 92532F100 |
| CME | CME GROUP INC | 2,264 | $205 | 0.1% | $42.70 | +47.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,208 | $205 | 0.1% | $52.45 | +36.1% | COM | 452308109 |
| ECL | ECOLAB INC | 1,780 | $204 | 0.1% | $76.78 | +37.0% | COM | 278865100 |
| — | CHUBB CORP | 1,521 | $202 | 0.1% | $86.99 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 2,440 | $199 | 0.1% | $32.62 | +43.4% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 5,224 | $198 | 0.1% | $34.72 | — | COM | 054937107 |
| SYK | STRYKER CORP | 2,121 | $197 | 0.1% | $61.44 | +38.7% | COM | 863667101 |
| — | PRAXAIR INC | 1,920 | $197 | 0.1% | $117.18 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,552 | $197 | 0.1% | $33.08 | +40.3% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 2,194 | $196 | 0.1% | $35.82 | +77.6% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 5,728 | $195 | 0.1% | $34.04 | -9.0% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $193 | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| — | YAHOO INC | 5,804 | $193 | 0.1% | $27.62 | — | COM | 984332106 |
| AEP | AMERICAN ELEC PWR INC | 3,287 | $192 | 0.1% | $31.60 | +25.5% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 4,419 | $190 | 0.1% | $14.73 | +167.1% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 741 | $190 | 0.1% | $35.53 | +24.3% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 971 | $186 | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 3,592 | $186 | 0.1% | $31.56 | +20.6% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,106 | $184 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| STT | STATE STR CORP | 2,735 | $181 | 0.1% | $45.95 | +12.9% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 1,827 | $180 | 0.1% | $58.31 | — | COM | 580645109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,248 | $180 | 0.1% | $48.17 | -14.1% | COM | 02376R102 |
| PPG | PPG INDS INC | 1,815 | $179 | 0.1% | $76.03 | +10.6% | COM | 693506107 |
| INTU | INTUIT | 1,858 | $179 | 0.1% | $58.30 | +53.3% | COM | 461202103 |
| HUM | HUMANA INC | 993 | $177 | 0.1% | $78.44 | +106.1% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 2,696 | $174 | 0.1% | $47.94 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 3,278 | $174 | 0.1% | $39.81 | +24.0% | COM | 69331C108 |
| AFL | AFLAC INC | 2,887 | $173 | 0.1% | $20.46 | +19.9% | COM | 001055102 |
| — | AON PLC | 1,877 | $173 | 0.1% | $68.16 | — | SHS CL A | G0408V102 |
| — | JOHNSON CTLS INC | 4,383 | $173 | 0.1% | $37.54 | — | COM | 478366107 |
| CCL | CARNIVAL CORP | 3,163 | $172 | 0.1% | $29.08 | +54.8% | PAIRED CTF | 143658300 |
| EXC | EXELON CORP | 6,161 | $171 | 0.1% | $15.67 | -9.5% | COM | 30161N101 |
| CSX | CSX CORP | 6,593 | $171 | 0.1% | $7.10 | +9.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 2,020 | $171 | 0.1% | $61.62 | +12.2% | COM | 655844108 |
| SYF | SYNCHRONY FINL | 5,596 | $170 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 666 | $169 | 0.1% | $7.74 | +124.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $169 | 0.1% | $66.51 | +47.3% | COM | 009158106 |
| ALL | ALLSTATE CORP | 2,683 | $167 | 0.1% | $38.75 | +28.4% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,007 | $166 | 0.1% | $9.09 | +97.1% | COM | 101137107 |
| — | L BRANDS INC | 1,722 | $165 | 0.1% | $56.17 | — | COM | 501797104 |
| — | ANADARKO PETE CORP | 3,405 | $165 | 0.1% | $85.42 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $164 | 0.1% | $51.85 | +128.9% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 891 | $164 | 0.1% | $90.71 | +40.2% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 1,906 | $163 | 0.1% | $53.54 | — | SHS | G27823106 |
| ETN | EATON CORP PLC | 3,133 | $163 | 0.1% | $47.16 | -8.7% | SHS | G29183103 |
| WELL | WELLTOWER INC | 2,358 | $160 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| DE | DEERE & CO | 2,089 | $159 | 0.1% | $68.41 | -4.9% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,917 | $156 | 0.1% | $49.86 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 207 | $154 | 0.1% | $427.50 | +78.5% | COM | 053332102 |
| PPL | PPL CORP | 4,490 | $153 | 0.1% | $16.86 | +27.3% | COM | 69351T106 |
| PLD | PROLOGIS INC | 3,512 | $151 | 0.1% | $28.14 | +11.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 2,818 | $150 | 0.1% | $31.79 | +38.1% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,081 | $150 | 0.1% | $25.11 | +17.9% | COM | 039483102 |
| — | MYLAN N V | 2,767 | $150 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| — | SUNTRUST BKS INC | 3,472 | $149 | 0.1% | $32.86 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 1,581 | $149 | 0.1% | $30.87 | +16.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 2,773 | $149 | 0.1% | $36.08 | +28.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 3,077 | $147 | 0.1% | $30.43 | +37.2% | CL A | 98978V103 |
| GLW | CORNING INC | 7,977 | $146 | 0.1% | $11.12 | +24.6% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 2,143 | $145 | 0.1% | $68.23 | -5.0% | COM | 40412C101 |
| UAL | UNITED CONTL HLDGS INC | 2,532 | $145 | 0.1% | $56.42 | +2.3% | COM | 910047109 |
| SYY | SYSCO CORP | 3,542 | $145 | 0.1% | $25.04 | +25.7% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 7,749 | $145 | 0.1% | $13.26 | +16.3% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 2,089 | $144 | 0.1% | $22.55 | +202.5% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 965 | $144 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| FISV | FISERV INC | 1,571 | $144 | 0.1% | $25.50 | +84.2% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 1,376 | $143 | 0.1% | $41.74 | +74.3% | COM | 03073E105 |
| HPQ | HP INC | 12,106 | $143 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| VFC | V F CORP | 2,283 | $142 | 0.1% | $51.91 | +20.2% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 1,975 | $142 | 0.1% | $46.71 | +27.5% | COM | 256677105 |
| — | BAXALTA INC | 3,629 | $142 | 0.1% | $31.53 | — | COM | 07177M103 |
| PRGO | PERRIGO CO PLC | 980 | $142 | 0.1% | $146.38 | +5.1% | SHS | G97822103 |
| — | CBS CORP NEW | 2,978 | $140 | 0.1% | $49.71 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 3,656 | $139 | 0.1% | $30.68 | +1.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 531 | $138 | 0.1% | $55.66 | +41.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $135 | 0.1% | $55.18 | +1.8% | COM NEW | 46120E602 |
| — | BAKER HUGHES INC | 2,922 | $135 | 0.1% | $47.48 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC | 1,514 | $133 | 0.1% | $59.21 | +26.3% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,390 | $131 | 0.1% | $22.50 | +25.3% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 3,372 | $131 | 0.1% | $30.87 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 1,028 | $131 | 0.1% | $66.14 | +24.2% | COM | 101121101 |
| MTB | M & T BK CORP | 1,074 | $130 | 0.1% | $75.42 | +21.5% | COM | 55261F104 |
| EIX | EDISON INTL | 2,184 | $129 | 0.1% | $32.06 | +27.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $128 | 0.1% | $117.77 | +46.4% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 1,194 | $127 | 0.1% | $64.75 | +39.3% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 1,963 | $126 | 0.1% | $38.11 | +17.0% | COM | 209115104 |
| — | PIONEER NAT RES CO | 1,001 | $126 | 0.1% | $145.37 | — | COM | 723787107 |
| VTR | VENTAS INC | 2,229 | $126 | 0.1% | $49.52 | -29.5% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 3,926 | $125 | 0.1% | $17.74 | +32.0% | COM | 743315103 |
| — | CERNER CORP | 2,058 | $124 | 0.1% | $75.18 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 1,717 | $123 | 0.1% | $48.47 | +5.0% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 1,628 | $123 | 0.1% | $41.94 | +24.0% | COM | 681919106 |
| — | KELLOGG CO | 1,706 | $123 | 0.1% | $39.24 | +16.5% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 3,400 | $122 | 0.1% | $20.31 | +28.1% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 2,894 | $122 | 0.1% | $17.91 | +25.3% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,780 | $121 | 0.1% | $23.18 | +59.1% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 1,573 | $121 | 0.1% | $53.77 | +30.0% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,279 | $119 | 0.1% | $49.41 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 1,188 | $119 | 0.1% | $87.87 | — | SH BEN INT | 929042109 |
| — | HCP INC | 3,100 | $119 | 0.1% | $45.25 | — | COM | 40414L109 |
| EQIX | EQUINIX INC | 389 | $118 | 0.1% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 4,572 | $118 | 0.1% | $19.43 | +0.7% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,145 | $117 | 0.1% | $71.42 | +26.0% | COM | 98956P102 |
| — | ST JUDE MED INC | 1,888 | $117 | 0.1% | $48.42 | — | COM | 790849103 |
| MCO | MOODYS CORP | 1,168 | $117 | 0.1% | $57.44 | +57.7% | COM | 615369105 |
| — | NIELSEN HLDGS PLC | 2,486 | $116 | 0.1% | $44.40 | — | SHS EUR | G6518L108 |
| ADI | ANALOG DEVICES INC | 2,102 | $116 | 0.1% | $35.13 | +36.9% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,150 | $116 | 0.1% | $61.96 | +36.4% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,442 | $114 | 0.1% | $13.05 | +98.9% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,154 | $114 | 0.1% | $26.13 | +47.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,887 | $114 | 0.1% | $36.28 | +52.9% | COM | 31620M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 412 | $114 | 0.1% | $172.32 | +13.4% | COM | 018581108 |
| — | APACHE CORP | 2,533 | $113 | 0.1% | $81.15 | — | COM | 037411105 |
| NVDA | NVIDIA CORP | 3,432 | $113 | 0.1% | $0.34 | +114.5% | COM | 67066G104 |
| PCAR | PACCAR INC | 2,379 | $113 | 0.1% | $22.58 | +1.8% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 1,027 | $110 | 0.1% | $58.76 | +38.1% | COM | 854502101 |
| TSN | TYSON FOODS INC | 2,040 | $109 | 0.1% | $21.29 | +76.9% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 2,116 | $109 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 862 | $109 | 0.1% | $61.92 | +50.6% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 2,125 | $109 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 5,382 | $108 | 0.1% | $11.74 | +18.2% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 2,071 | $108 | 0.1% | $10.20 | +19.0% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 4,499 | $108 | 0.1% | $34.70 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 1,358 | $107 | 0.1% | $82.24 | — | COM | 582839106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,917 | $107 | 0.1% | $21.32 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 441 | $106 | 0.1% | $124.27 | +32.5% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 1,466 | $106 | 0.1% | $41.64 | +31.2% | COM | 665859104 |
| IP | INTL PAPER CO | 2,799 | $106 | 0.1% | $26.55 | -6.2% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,932 | $105 | 0.1% | $49.44 | — | COM NEW | 52729N308 |
| — | SANDISK CORP | 1,370 | $104 | 0.1% | $65.76 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 7,322 | $104 | 0.1% | $14.01 | +11.3% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 3,446 | $103 | 0.1% | $19.21 | +6.0% | COM | 962166104 |
| — | RED HAT INC | 1,230 | $102 | 0.1% | $50.77 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 1,826 | $101 | 0.1% | $56.53 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 807 | $100 | 0.1% | $71.78 | +22.4% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $100 | 0.1% | $8.00 | +52.9% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 794 | $99 | 0.1% | $58.34 | +106.0% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BREWING CO | 1,059 | $99 | 0.1% | $39.98 | +75.7% | CL B | 60871R209 |
| CMI | CUMMINS INC | 1,113 | $98 | 0.1% | $84.63 | -10.4% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,278 | $98 | 0.1% | $68.73 | -5.6% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC | 1,206 | $97 | 0.0% | $28.68 | +59.0% | CL A | 904311107 |
| — | SYMANTEC CORP | 4,584 | $96 | 0.0% | $22.93 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 2,873 | $96 | 0.0% | $19.61 | +5.4% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 1,203 | $96 | 0.0% | $39.62 | +23.9% | COM | 233331107 |
| — | VIACOM INC NEW | 2,328 | $96 | 0.0% | $68.87 | — | CL B | 92553P201 |
| BEN | FRANKLIN RES INC | 2,592 | $95 | 0.0% | $29.83 | -19.5% | COM | 354613101 |
| — | CENTURYLINK INC | 3,773 | $95 | 0.0% | $35.94 | — | COM | 156700106 |
| — | BARD C R INC | 497 | $94 | 0.0% | $117.12 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 2,848 | $94 | 0.0% | $55.16 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP | 1,544 | $93 | 0.0% | $40.03 | +8.8% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 2,221 | $93 | 0.0% | $29.31 | +21.8% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 898 | $92 | 0.0% | $69.85 | +23.2% | COM | 773903109 |
| ADSK | AUTODESK INC | 1,516 | $92 | 0.0% | $40.31 | +44.1% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 2,832 | $90 | 0.0% | $24.36 | -15.5% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $90 | 0.0% | $40.15 | +63.4% | CL A | 571903202 |
| — | TYCO INTL PLC | 2,825 | $90 | 0.0% | $43.87 | — | SHS | G91442106 |
| PH | PARKER HANNIFIN CORP | 927 | $90 | 0.0% | $79.61 | +8.2% | COM | 701094104 |
| EFX | EQUIFAX INC | 792 | $88 | 0.0% | $55.21 | +77.8% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 558 | $88 | 0.0% | $54.89 | +8.3% | COM | 806407102 |
| HSY | HERSHEY CO | 978 | $87 | 0.0% | $66.89 | +5.2% | COM | 427866108 |
| — | TESORO CORP | 825 | $87 | 0.0% | $55.11 | — | COM | 881609101 |
| AME | AMETEK INC NEW | 1,623 | $87 | 0.0% | $42.27 | +21.2% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 1,016 | $87 | 0.0% | $56.49 | +15.4% | COM | 372460105 |
| — | ALCOA INC | 8,778 | $87 | 0.0% | $9.15 | — | COM | 013817101 |
| O | REALTY INCOME CORP | 1,675 | $86 | 0.0% | $27.79 | +7.1% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 2,572 | $86 | 0.0% | $68.39 | — | COM | 637071101 |
| NUE | NUCOR CORP | 2,142 | $86 | 0.0% | $33.44 | -3.0% | COM | 670346105 |
| — | ENDO INTL PLC | 1,396 | $85 | 0.0% | $89.03 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 8,879 | $85 | 0.0% | $5.97 | +11.8% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 893 | $85 | 0.0% | $48.29 | +84.1% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 1,682 | $85 | 0.0% | $24.42 | +46.2% | COM | 534187109 |
| — | LAM RESEARCH CORP | 1,060 | $84 | 0.0% | $48.64 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 675 | $83 | 0.0% | $105.00 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 1,837 | $83 | 0.0% | $25.03 | +33.6% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 2,589 | $83 | 0.0% | $37.58 | -24.5% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 1,203 | $82 | 0.0% | $21.46 | +5.3% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 406 | $82 | 0.0% | $202.20 | -13.5% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 883 | $82 | 0.0% | $66.01 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 426 | $81 | 0.0% | $139.04 | +38.1% | COM | 608190104 |
| — | CAMERON INTERNATIONAL CORP | 1,283 | $81 | 0.0% | $59.88 | — | COM | 13342B105 |
| — | CITRIX SYS INC | 1,077 | $81 | 0.0% | $60.81 | — | COM | 177376100 |
| — | XILINX INC | 1,733 | $81 | 0.0% | $40.13 | — | COM | 983919101 |
| — | WESTROCK CO | 1,755 | $80 | 0.0% | $51.49 | — | COM | 96145D105 |
| — | WHOLE FOODS MKT INC | 2,398 | $80 | 0.0% | $51.30 | — | COM | 966837106 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $80 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,141 | $80 | 0.0% | $62.30 | +17.6% | COM | 23918K108 |
| NWL | NEWELL RUBBERMAID INC | 1,795 | $79 | 0.0% | $17.61 | +65.2% | COM | 651229106 |
| — | HANESBRANDS INC | 2,697 | $79 | 0.0% | $33.56 | — | COM | 410345102 |
| FAST | FASTENAL CO | 1,944 | $79 | 0.0% | $8.69 | -13.3% | COM | 311900104 |
| — | XL GROUP PLC | 2,008 | $79 | 0.0% | $30.90 | — | SHS | G98290102 |
| — | TWENTY FIRST CENTY FOX INC | 2,890 | $79 | 0.0% | $27.04 | — | CL B | 90130A200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,142 | $79 | 0.0% | $64.71 | — | COM | 85590A401 |
| TXT | TEXTRON INC | 1,853 | $78 | 0.0% | $28.19 | +44.5% | COM | 883203101 |
| — | HESS CORP | 1,615 | $78 | 0.0% | $67.35 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 910 | $78 | 0.0% | $11.98 | +26.9% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 5,034 | $77 | 0.0% | $11.27 | -2.1% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 525 | $77 | 0.0% | $128.27 | +21.0% | COM | 963320106 |
| KMX | CARMAX INC | 1,394 | $75 | 0.0% | $46.66 | +22.3% | COM | 143130102 |
| — | SL GREEN RLTY CORP | 668 | $75 | 0.0% | $128.23 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 5,635 | $74 | 0.0% | $6.76 | +28.3% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 2,024 | $74 | 0.0% | $48.02 | — | SHS | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,078 | $74 | 0.0% | $48.02 | +23.7% | COM NEW | 620076307 |
| L | LOEWS CORP | 1,922 | $74 | 0.0% | $41.78 | -15.0% | COM | 540424108 |
| M | MACYS INC | 2,110 | $74 | 0.0% | $48.14 | -10.0% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 491 | $74 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| WAT | WATERS CORP | 551 | $74 | 0.0% | $97.59 | +31.7% | COM | 941848103 |
| KLAC | KLA-TENCOR CORP | 1,055 | $73 | 0.0% | $36.40 | +46.6% | COM | 482480100 |
| MAC | MACERICH CO | 902 | $73 | 0.0% | $64.15 | — | COM | 554382101 |
| UHS | UNIVERSAL HLTH SVCS INC | 615 | $73 | 0.0% | $101.22 | +15.7% | CL B | 913903100 |
| — | KEURIG GREEN MTN INC | 806 | $73 | 0.0% | $107.09 | — | COM | 49271M100 |
| KIM | KIMCO RLTY CORP | 2,768 | $73 | 0.0% | $12.86 | +23.5% | COM | 49446R109 |
| — | HARRIS CORP DEL | 831 | $72 | 0.0% | $52.47 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 1,614 | $71 | 0.0% | $27.16 | +34.9% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 903 | $71 | 0.0% | $15.96 | +74.5% | COM | 440452100 |
| AEE | AMEREN CORP | 1,626 | $70 | 0.0% | $24.23 | +32.5% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 1,412 | $70 | 0.0% | $36.26 | — | COM | 19122T109 |
| DHI | D R HORTON INC | 2,188 | $70 | 0.0% | $21.15 | +31.8% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 710 | $70 | 0.0% | $23.62 | +47.5% | CL B | 115637209 |
| — | STERICYCLE INC | 568 | $69 | 0.0% | $113.35 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 1,607 | $68 | 0.0% | $38.21 | — | COM | 535678106 |
| — | XEROX CORP | 6,417 | $68 | 0.0% | $9.69 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS INC | 962 | $68 | 0.0% | $46.82 | +17.4% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 1,854 | $67 | 0.0% | $19.67 | +34.3% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 1,942 | $67 | 0.0% | $25.35 | +39.1% | CL A | 12504L109 |
| BALL | BALL CORP | 926 | $67 | 0.0% | $21.03 | +46.2% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 997 | $67 | 0.0% | $48.88 | +3.0% | COM | 277432100 |
| SNA | SNAP ON INC | 390 | $67 | 0.0% | $71.36 | +83.4% | COM | 833034101 |
| SIG | SIGNET JEWELERS LIMITED | 533 | $66 | 0.0% | $104.84 | +5.8% | SHS | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,414 | $66 | 0.0% | $14.47 | +33.0% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 777 | $66 | 0.0% | $28.29 | +23.0% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 1,517 | $66 | 0.0% | $34.89 | -7.9% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 540 | $65 | 0.0% | $60.63 | +49.0% | COM | 459506101 |
| TRIP | TRIPADVISOR INC | 757 | $65 | 0.0% | $53.72 | +33.6% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 2,370 | $65 | 0.0% | $19.62 | — | COM | 48203R104 |
| MAS | MASCO CORP | 2,306 | $65 | 0.0% | $15.28 | +60.3% | COM | 574599106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 539 | $64 | 0.0% | $91.07 | — | COM | 502424104 |
| CF | CF INDS HLDGS INC | 1,563 | $64 | 0.0% | $41.17 | -14.1% | COM | 125269100 |
| DOV | DOVER CORP | 1,049 | $64 | 0.0% | $41.45 | +2.7% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 3,545 | $64 | 0.0% | $23.98 | -39.9% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 2,750 | $64 | 0.0% | $9.69 | +58.6% | COM | 460690100 |
| KSS | KOHLS CORP | 1,326 | $63 | 0.0% | $50.59 | -8.6% | COM | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,196 | $63 | 0.0% | $44.41 | +38.3% | COM | 00971T101 |
| BBY | BEST BUY INC | 2,056 | $63 | 0.0% | $17.89 | +27.9% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 1,208 | $63 | 0.0% | $30.95 | +20.4% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 2,259 | $62 | 0.0% | $43.27 | -39.5% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 1,379 | $62 | 0.0% | $20.47 | +90.5% | COM | 81211K100 |
| MAT | MATTEL INC | 2,269 | $62 | 0.0% | $42.76 | -42.5% | COM | 577081102 |
| — | AIRGAS INC | 450 | $62 | 0.0% | $98.47 | — | COM | 009363102 |
| — | COACH INC | 1,854 | $61 | 0.0% | $54.29 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $61 | 0.0% | $118.62 | +18.3% | COM | 573284106 |
| WU | WESTERN UN CO | 3,428 | $61 | 0.0% | $17.21 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 1,209 | $60 | 0.0% | $41.14 | -24.9% | SHS | G7S00T104 |
| — | CA INC | 2,100 | $60 | 0.0% | $28.93 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,381 | $60 | 0.0% | $4.90 | +50.4% | COM | 446150104 |
| VRSN | VERISIGN INC | 670 | $59 | 0.0% | $47.21 | +75.1% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 990 | $59 | 0.0% | $33.41 | +34.1% | COM | 172062101 |
| — | MALLINCKRODT PUB LTD CO | 787 | $59 | 0.0% | $91.59 | — | SHS | G5785G107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,805 | $59 | 0.0% | $15.19 | +115.9% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 950 | $59 | 0.0% | $44.36 | +19.2% | COM NEW | 12541W209 |
| — | E TRADE FINANCIAL CORP | 1,945 | $58 | 0.0% | $14.31 | — | COM NEW | 269246401 |
| — | SCANA CORP NEW | 958 | $58 | 0.0% | $50.78 | — | COM | 80589M102 |
| — | WYNDHAM WORLDWIDE CORP | 792 | $58 | 0.0% | $60.77 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 1,288 | $58 | 0.0% | $55.38 | -11.1% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 363 | $58 | 0.0% | $187.88 | -11.4% | COM | 008252108 |
| LEN | LENNAR CORP | 1,165 | $57 | 0.0% | $34.68 | +25.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,268 | $57 | 0.0% | $32.40 | +31.3% | COM | 302130109 |
| — | MARATHON OIL CORP | 4,538 | $57 | 0.0% | $33.69 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 937 | $57 | 0.0% | $42.62 | — | COM | 249030107 |
| — | TIFFANY & CO NEW | 752 | $57 | 0.0% | $77.61 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 1,135 | $57 | 0.0% | $26.55 | — | COM | 891906109 |
| — | CIMAREX ENERGY CO | 632 | $56 | 0.0% | $137.99 | — | COM | 171798101 |
| — | PLUM CREEK TIMBER CO INC | 1,171 | $56 | 0.0% | $46.08 | — | COM | 729251108 |
| CTAS | CINTAS CORP | 599 | $55 | 0.0% | $10.61 | +93.2% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN | 739 | $55 | 0.0% | $108.27 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 1,653 | $55 | 0.0% | $28.62 | +20.5% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 1,136 | $55 | 0.0% | $71.20 | — | COM | 075896100 |
| EQT | EQT CORP | 1,021 | $53 | 0.0% | $38.48 | -19.8% | COM | 26884L109 |
| NTAP | NETAPP INC | 2,011 | $53 | 0.0% | $27.30 | -11.7% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 1,583 | $53 | 0.0% | $18.61 | +29.8% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 2,883 | $53 | 0.0% | $15.40 | -17.8% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 7,795 | $53 | 0.0% | $24.42 | -64.6% | CL B | 35671D857 |
| — | VARIAN MED SYS INC | 662 | $53 | 0.0% | $69.57 | — | COM | 92220P105 |
| — | COLUMBIA PIPELINE GROUP INC | 2,624 | $52 | 0.0% | $18.27 | — | COM | 198280109 |
| — | AGL RES INC | 805 | $51 | 0.0% | $44.48 | — | COM | 001204106 |
| QRVO | QORVO INC | 1,004 | $51 | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| HAS | HASBRO INC | 753 | $51 | 0.0% | $31.44 | +66.6% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 1,241 | $50 | 0.0% | $80.35 | — | SHS | G60754101 |
| CMA | COMERICA INC | 1,192 | $50 | 0.0% | $25.11 | +17.5% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 2,773 | $49 | 0.0% | $25.42 | -42.7% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 763 | $49 | 0.0% | $31.86 | +36.7% | COM | 237194105 |
| — | CABLEVISION SYS CORP | 1,490 | $48 | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| PNW | PINNACLE WEST CAP CORP | 743 | $48 | 0.0% | $36.08 | +18.6% | COM | 723484101 |
| — | NORDSTROM INC | 934 | $47 | 0.0% | $62.42 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 792 | $46 | 0.0% | $8.88 | +81.9% | COM | 631103108 |
| FFIV | F5 NETWORKS INC | 476 | $46 | 0.0% | $83.48 | +29.5% | COM | 315616102 |
| FLR | FLUOR CORP NEW | 972 | $46 | 0.0% | $53.96 | -20.7% | COM | 343412102 |
| URI | UNITED RENTALS INC | 639 | $46 | 0.0% | $108.04 | -35.2% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 477 | $45 | 0.0% | $61.70 | — | COM | 413086109 |
| — | TORCHMARK CORP | 780 | $45 | 0.0% | $61.30 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 615 | $45 | 0.0% | $77.92 | -12.2% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 401 | $45 | 0.0% | $138.78 | -30.4% | CL A | 751212101 |
| — | FMC TECHNOLOGIES INC | 1,537 | $45 | 0.0% | $54.45 | — | COM | 30249U101 |
| XYL | XYLEM INC | 1,216 | $44 | 0.0% | $24.58 | +30.0% | COM | 98419M100 |
| AES | AES CORP | 4,577 | $44 | 0.0% | $8.39 | -18.0% | COM | 00130H105 |
| — | PEPCO HOLDINGS INC | 1,698 | $44 | 0.0% | $21.17 | — | COM | 713291102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,727 | $44 | 0.0% | $36.70 | — | COM SER C | 25470F302 |
| ALLE | ALLEGION PUB LTD CO | 645 | $43 | 0.0% | $39.54 | +44.6% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 2,130 | $42 | 0.0% | $8.33 | +67.5% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 1,047 | $42 | 0.0% | $31.46 | — | CL A | 03748R101 |
| RHI | ROBERT HALF INTL INC | 901 | $42 | 0.0% | $37.04 | +36.2% | COM | 770323103 |
| — | TECO ENERGY INC | 1,576 | $42 | 0.0% | $17.60 | — | COM | 872375100 |
| — | STAPLES INC | 4,313 | $41 | 0.0% | $16.17 | — | COM | 855030102 |
| RVTY | PERKINELMER INC | 760 | $41 | 0.0% | $32.66 | +51.2% | COM | 714046109 |
| PVH | PVH CORP | 553 | $41 | 0.0% | $113.44 | -23.2% | COM | 693656100 |
| — | LEUCADIA NATL CORP | 2,260 | $39 | 0.0% | $25.30 | — | COM | 527288104 |
| LEG | LEGGETT & PLATT INC | 917 | $39 | 0.0% | $33.53 | +32.3% | COM | 524660107 |
| GAP | GAP INC DEL | 1,594 | $39 | 0.0% | $26.07 | -28.7% | COM | 364760108 |
| TGNA | TEGNA INC | 1,518 | $39 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| HP | HELMERICH & PAYNE INC | 722 | $39 | 0.0% | $63.86 | -13.4% | COM | 423452101 |
| — | THE ADT CORPORATION | 1,138 | $38 | 0.0% | $39.40 | — | COM | 00101J106 |
| PHM | PULTE GROUP INC | 2,151 | $38 | 0.0% | $17.68 | -7.0% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 895 | $38 | 0.0% | $44.15 | -18.4% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 545 | $38 | 0.0% | $112.49 | -47.9% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 613 | $38 | 0.0% | $33.76 | +55.2% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 1,368 | $37 | 0.0% | $26.44 | +8.6% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 7,829 | $37 | 0.0% | $4.43 | — | COM | 35906A108 |
| AIZ | ASSURANT INC | 447 | $36 | 0.0% | $39.89 | +68.8% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 1,092 | $36 | 0.0% | $25.82 | — | COM | 651290108 |
| OKE | ONEOK INC NEW | 1,403 | $35 | 0.0% | $20.96 | -23.8% | COM | 682680103 |
| — | JACOBS ENGR GROUP INC DEL | 830 | $35 | 0.0% | $53.81 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 1,286 | $35 | 0.0% | $20.69 | -20.0% | COM | 46284V101 |
| — | SCRIPPS NETWORKS INTERACT IN | 631 | $35 | 0.0% | $69.09 | — | CL A COM | 811065101 |
| FMC | F M C CORP | 895 | $35 | 0.0% | $40.36 | -32.8% | COM NEW | 302491303 |
| — | PEOPLES UNITED FINANCIAL INC | 2,077 | $34 | 0.0% | $14.97 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 508 | $34 | 0.0% | $45.41 | +23.5% | COM | 336433107 |
| NWSA | NEWS CORP NEW | 2,557 | $34 | 0.0% | $13.95 | -10.4% | CL A | 65249B109 |
| AN | AUTONATION INC | 525 | $31 | 0.0% | $47.92 | +29.2% | COM | 05329W102 |
| GRMN | GARMIN LTD | 838 | $31 | 0.0% | $25.60 | +6.6% | SHS | H2906T109 |
| — | LEGG MASON INC | 735 | $29 | 0.0% | $34.81 | — | COM | 524901105 |
| NAVI | NAVIENT CORP | 2,506 | $29 | 0.0% | $17.00 | -27.9% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 2,306 | $29 | 0.0% | $45.57 | -68.4% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 1,135 | $28 | 0.0% | $74.02 | -59.9% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 1,352 | $28 | 0.0% | $16.05 | +28.9% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,001 | $27 | 0.0% | $71.07 | — | COM SER A | 25470F104 |
| — | ENSCO PLC | 1,672 | $26 | 0.0% | $54.12 | — | SHS CLASS A | G3157S106 |
| NRG | NRG ENERGY INC | 2,216 | $26 | 0.0% | $20.83 | -51.3% | COM NEW | 629377508 |
| — | PATTERSON COMPANIES INC | 582 | $26 | 0.0% | $39.14 | — | COM | 703395103 |
| — | FLIR SYS INC | 940 | $26 | 0.0% | $27.61 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 243 | $25 | 0.0% | $100.27 | — | COM | 26483E100 |
| MUR | MURPHY OIL CORP | 1,088 | $24 | 0.0% | $34.39 | -46.5% | COM | 626717102 |
| TDC | TERADATA CORP DEL | 897 | $24 | 0.0% | $52.44 | -46.2% | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 1,168 | $24 | 0.0% | $27.80 | -24.1% | COM | 74762E102 |
| GME | GAMESTOP CORP NEW | 715 | $20 | 0.0% | $6.37 | +16.2% | CL A | 36467W109 |
| THC | TENET HEALTHCARE CORP | 667 | $20 | 0.0% | $45.85 | -28.5% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 358 | $20 | 0.0% | $64.50 | +2.5% | COM | 783549108 |
| — | OWENS ILL INC | 1,078 | $19 | 0.0% | $27.71 | — | COM NEW | 690768403 |
| — | SOUTHWESTERN ENERGY CO | 2,577 | $18 | 0.0% | $34.42 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 3,465 | $16 | 0.0% | $20.26 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 635 | $14 | 0.0% | $40.17 | -35.7% | COM | 917047102 |
| — | CONSOL ENERGY INC | 1,536 | $12 | 0.0% | $28.08 | — | COM | 20854P109 |
| FOSL | FOSSIL GROUP INC | 278 | $10 | 0.0% | $101.43 | -55.1% | COM | 34988V106 |
| NWS | NEWS CORP NEW | 724 | $10 | 0.0% | $12.73 | 0.0% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 433 | $9 | 0.0% | $64.36 | — | COM | 25271C102 |