Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $197M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,831,580 | $63.34M | 32.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF NOVA SCOTIA | 8,000,000 | $8.121M | 4.1% | $1.02 | — | NOTE 4.500%12/1 | 064159HB5 |
| AAPL | APPLE INC | 37,497 | $4.087M | 2.1% | $18.51 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,566 | $2.958M | 1.5% | $28.56 | +61.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,579 | $2.791M | 1.4% | $196.75 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,072 | $2.347M | 1.2% | $54.27 | -4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,659 | $2.019M | 1.0% | $62.02 | +27.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 63,143 | $2.007M | 1.0% | $23.48 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,655 | $1.795M | 0.9% | $115.48 | +14.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 15,511 | $1.77M | 0.9% | $58.55 | +78.9% | CL A | 30303M102 |
| T | AT&T INC | 41,585 | $1.629M | 0.8% | $11.58 | +19.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,570 | $1.526M | 0.8% | $13.64 | +108.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 31,306 | $1.514M | 0.8% | $28.91 | +28.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,538 | $1.489M | 0.8% | $26.82 | +12.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,942 | $1.482M | 0.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 17,946 | $1.477M | 0.7% | $56.33 | +9.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,982 | $1.476M | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 24,883 | $1.474M | 0.7% | $37.44 | +19.8% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 81,813 | $1.394M | 0.7% | $24.68 | -41.5% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 26,394 | $1.224M | 0.6% | $28.16 | +13.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,711 | $1.213M | 0.6% | $71.19 | -19.4% | COM | 166764100 |
| PFE | PFIZER INC | 40,927 | $1.213M | 0.6% | $16.66 | +12.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,606 | $1.148M | 0.6% | $58.35 | +68.6% | COM | 437076102 |
| INTC | INTEL CORP | 31,959 | $1.034M | 0.5% | $18.31 | +33.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,481 | $1.028M | 0.5% | $49.76 | +12.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 10,156 | $1.009M | 0.5% | $59.39 | +49.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 16,424 | $1.003M | 0.5% | $18.96 | +20.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,744 | $999K | 0.5% | $57.70 | +27.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 18,776 | $993K | 0.5% | $31.29 | +15.2% | COM | 58933Y105 |
| V | VISA INC | 12,977 | $992K | 0.5% | $56.54 | +19.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 34,030 | $969K | 0.5% | $15.68 | +20.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 69,855 | $944K | 0.5% | $10.52 | +3.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,939 | $899K | 0.5% | $116.47 | -27.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 21,289 | $871K | 0.4% | $28.62 | +11.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 9,220 | $847K | 0.4% | $41.16 | +54.2% | COM | 375558103 |
| C | CITIGROUP INC | 19,989 | $835K | 0.4% | $36.29 | -13.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 13,240 | $830K | 0.4% | $17.31 | +79.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,391 | $824K | 0.4% | $54.45 | +85.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 7,468 | $775K | 0.4% | $44.47 | +62.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,092 | $766K | 0.4% | $71.63 | +31.2% | COM | 580135101 |
| AMGN | AMGEN INC | 5,082 | $762K | 0.4% | $79.01 | +40.2% | COM | 031162100 |
| — | ALLERGAN PLC | 2,703 | $724K | 0.4% | $302.11 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 10,576 | $724K | 0.4% | $20.24 | -9.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,276 | $720K | 0.4% | $30.11 | +48.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 9,477 | $711K | 0.4% | $58.10 | +1.4% | SHS | G5960L103 |
| MMM | 3M CO | 4,087 | $681K | 0.3% | $64.99 | +42.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,493 | $626K | 0.3% | $54.84 | -3.1% | COM | 806857108 |
| MA | MASTERCARD INC | 6,589 | $623K | 0.3% | $71.88 | +16.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,893 | $622K | 0.3% | $28.49 | +30.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,047 | $600K | 0.3% | $31.93 | +48.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,239 | $587K | 0.3% | $55.26 | +38.1% | COM | 438516106 |
| NKE | NIKE INC | 9,086 | $559K | 0.3% | $28.43 | +87.1% | CL B | 654106103 |
| BA | BOEING CO | 4,181 | $531K | 0.3% | $84.35 | +32.6% | COM | 097023105 |
| — | CELGENE CORP | 5,298 | $530K | 0.3% | $104.92 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 5,233 | $524K | 0.3% | $95.97 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 10,136 | $518K | 0.3% | $46.16 | -20.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,681 | $494K | 0.3% | $57.45 | +17.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 4,283 | $494K | 0.3% | $65.09 | +34.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,857 | $493K | 0.2% | $76.22 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 6,537 | $471K | 0.2% | $44.00 | +45.4% | COM | 532457108 |
| LOW | LOWES COS INC | 6,201 | $470K | 0.2% | $34.32 | +71.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,946 | $464K | 0.2% | $89.79 | +42.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,715 | $455K | 0.2% | $67.95 | -8.8% | COM | 907818108 |
| USB | US BANCORP DEL | 11,094 | $450K | 0.2% | $23.32 | +19.2% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 340 | $438K | 0.2% | $875.66 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 2,073 | $431K | 0.2% | $90.71 | +27.8% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,033 | $426K | 0.2% | $45.80 | +15.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,599 | $425K | 0.2% | $23.88 | +35.7% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,698 | $424K | 0.2% | $124.08 | +1.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 7,759 | $419K | 0.2% | $33.58 | +25.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 9,988 | $418K | 0.2% | $29.76 | +10.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $396K | 0.2% | $80.59 | +105.0% | COM | 539830109 |
| — | TIME WARNER INC | 5,365 | $389K | 0.2% | $61.23 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 6,778 | $389K | 0.2% | $26.89 | +50.6% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 4,085 | $388K | 0.2% | $26.39 | +38.1% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 1,896 | $388K | 0.2% | $118.22 | — | COM | 88732J207 |
| — | DOW CHEM CO | 7,583 | $386K | 0.2% | $34.47 | — | COM | 260543103 |
| — | BROADCOM LTD | 2,501 | $386K | 0.2% | $154.34 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 1,472 | $383K | 0.2% | $229.10 | +15.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,671 | $378K | 0.2% | $87.57 | +48.8% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 5,910 | $374K | 0.2% | $55.32 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 4,612 | $372K | 0.2% | $43.11 | +17.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 3,083 | $367K | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,085 | $365K | 0.2% | $15.07 | +44.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,219 | $357K | 0.2% | $57.88 | -13.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 26,384 | $356K | 0.2% | $7.70 | -3.3% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 4,520 | $354K | 0.2% | $21.70 | +45.7% | COM | 872540109 |
| — | E M C CORP MASS | 13,174 | $351K | 0.2% | $24.50 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 5,503 | $338K | 0.2% | $61.81 | -18.3% | COM | 025816109 |
| TGT | TARGET CORP | 4,111 | $338K | 0.2% | $48.05 | +17.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,365 | $337K | 0.2% | $41.06 | -31.6% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,442 | $328K | 0.2% | $64.85 | +43.1% | COM | 494368103 |
| MET | METLIFE INC | 7,385 | $324K | 0.2% | $25.67 | +4.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 6,188 | $320K | 0.2% | $27.21 | +18.4% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 4,257 | $314K | 0.2% | $45.25 | +50.4% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 3,982 | $313K | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 3,334 | $313K | 0.2% | $49.54 | +75.0% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,528 | $311K | 0.2% | $64.64 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 4,083 | $307K | 0.2% | $36.28 | +27.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 9,549 | $300K | 0.2% | $24.71 | -1.7% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,926 | $300K | 0.2% | $62.83 | -15.6% | COM | 149123101 |
| — | BLACKROCK INC | 859 | $293K | 0.1% | $272.08 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,855 | $292K | 0.1% | $9.69 | +1.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,533 | $291K | 0.1% | $35.86 | +0.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,837 | $290K | 0.1% | $62.42 | +17.2% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,761 | $287K | 0.1% | $90.23 | +32.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 3,342 | $283K | 0.1% | $48.98 | +26.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,121 | $280K | 0.1% | $47.71 | +41.9% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 5,555 | $279K | 0.1% | $49.00 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 3,209 | $278K | 0.1% | $41.59 | +34.7% | COM | 718546104 |
| — | QIAGEN NV | 14,055 | $274K | 0.1% | $24.68 | — | COM | N72482107 |
| PSA | PUBLIC STORAGE | 985 | $272K | 0.1% | $100.47 | +69.3% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 7,315 | $269K | 0.1% | $22.38 | +25.8% | COM | 064058100 |
| EOG | EOG RES INC | 3,680 | $267K | 0.1% | $60.75 | -15.9% | COM | 26875P101 |
| — | AETNA INC NEW | 2,337 | $263K | 0.1% | $66.88 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 2,957 | $259K | 0.1% | $100.23 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 10,311 | $258K | 0.1% | $18.65 | +3.5% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,084 | $256K | 0.1% | $37.99 | +35.7% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 5,230 | $255K | 0.1% | $20.57 | +101.2% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,933 | $254K | 0.1% | $63.16 | +69.1% | COM | 369550108 |
| GIS | GENERAL MLS INC | 4,013 | $254K | 0.1% | $32.40 | +27.2% | COM | 370334104 |
| KR | KROGER CO | 6,610 | $253K | 0.1% | $22.61 | +39.8% | COM | 501044101 |
| — | RAYTHEON CO | 2,035 | $250K | 0.1% | $71.72 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $248K | 0.1% | $68.58 | +134.8% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,558 | $245K | 0.1% | $113.55 | +31.7% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 3,535 | $245K | 0.1% | $49.59 | +11.7% | COM | 14040H105 |
| ELV | ANTHEM INC | 1,752 | $244K | 0.1% | $105.54 | +10.4% | COM | 036752103 |
| — | CIGNA CORPORATION | 1,725 | $237K | 0.1% | $76.56 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 4,304 | $234K | 0.1% | $40.89 | -8.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $232K | 0.1% | $65.31 | +34.5% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,123 | $228K | 0.1% | $17.72 | +31.5% | COM | 808513105 |
| SYK | STRYKER CORP | 2,121 | $228K | 0.1% | $61.44 | +43.5% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,208 | $226K | 0.1% | $52.45 | +39.7% | COM | 452308109 |
| EXC | EXELON CORP | 6,261 | $225K | 0.1% | $15.67 | +1.1% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 2,732 | $224K | 0.1% | $39.42 | +11.1% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 12,339 | $220K | 0.1% | $22.43 | -55.6% | COM | 49456B101 |
| — | PRAXAIR INC | 1,920 | $220K | 0.1% | $117.18 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 3,022 | $218K | 0.1% | $40.66 | +10.2% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 3,287 | $218K | 0.1% | $31.60 | +38.2% | COM | 025537101 |
| — | YAHOO INC | 5,904 | $217K | 0.1% | $27.77 | — | COM | 984332106 |
| CME | CME GROUP INC | 2,264 | $217K | 0.1% | $42.70 | +47.5% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,552 | $216K | 0.1% | $33.08 | +43.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,409 | $214K | 0.1% | $85.06 | +43.7% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 7,595 | $212K | 0.1% | $34.13 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 1,515 | $211K | 0.1% | $107.58 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 5,828 | $208K | 0.1% | $33.92 | -20.6% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 3,231 | $207K | 0.1% | $24.98 | +71.7% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,606 | $206K | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| PCG | PG&E CORP | 3,378 | $202K | 0.1% | $40.18 | +29.9% | COM | 69331C108 |
| PPG | PPG INDS INC | 1,815 | $202K | 0.1% | $76.03 | +8.0% | COM | 693506107 |
| ECL | ECOLAB INC | 1,780 | $199K | 0.1% | $76.78 | +24.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 841 | $198K | 0.1% | $36.41 | +17.7% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,297 | $197K | 0.1% | $35.21 | +30.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 3,133 | $196K | 0.1% | $47.16 | -6.2% | SHS | G29183103 |
| — | AON PLC | 1,877 | $196K | 0.1% | $68.16 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $193K | 0.1% | $50.35 | +11.4% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 4,319 | $193K | 0.1% | $14.73 | +145.9% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 518 | $187K | 0.1% | $262.27 | +56.3% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $187K | 0.1% | $66.51 | +42.4% | COM | 009158106 |
| INTU | INTUIT | 1,758 | $183K | 0.1% | $58.30 | +53.6% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 2,440 | $183K | 0.1% | $32.62 | +42.7% | SH BEN INT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 666 | $182K | 0.1% | $7.74 | +120.7% | COM | 67103H107 |
| AFL | AFLAC INC | 2,887 | $182K | 0.1% | $20.46 | +15.3% | COM | 001055102 |
| HUM | HUMANA INC | 993 | $182K | 0.1% | $78.44 | +104.1% | COM | 444859102 |
| — | MCGRAW HILL FINL INC | 1,827 | $181K | 0.1% | $58.31 | — | COM | 580645109 |
| CAH | CARDINAL HEALTH INC | 2,194 | $180K | 0.1% | $35.82 | +70.8% | COM | 14149Y108 |
| — | BB&T CORP | 5,324 | $177K | 0.1% | $34.69 | — | COM | 054937107 |
| PPL | PPL CORP | 4,590 | $175K | 0.1% | $16.99 | +34.7% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 2,583 | $174K | 0.1% | $38.75 | +30.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $174K | 0.1% | $51.85 | +140.6% | CL A | 21036P108 |
| EBAY | EBAY INC | 7,311 | $174K | 0.1% | $20.24 | +6.9% | COM | 278642103 |
| — | JOHNSON CTLS INC | 4,383 | $171K | 0.1% | $37.54 | — | COM | 478366107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,107 | $171K | 0.1% | $9.18 | +91.3% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 891 | $169K | 0.1% | $90.71 | +39.3% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 1,975 | $169K | 0.1% | $46.71 | +42.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 2,020 | $168K | 0.1% | $61.62 | -0.1% | COM | 655844108 |
| CSX | CSX CORP | 6,493 | $167K | 0.1% | $7.10 | -1.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,818 | $166K | 0.1% | $31.79 | +44.6% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,048 | $166K | 0.1% | $48.17 | -20.0% | COM | 02376R102 |
| SYY | SYSCO CORP | 3,542 | $166K | 0.1% | $25.04 | +33.3% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 1,581 | $165K | 0.1% | $30.87 | +14.1% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 5,319 | $165K | 0.1% | $18.83 | -3.6% | COM | 962166104 |
| AZO | AUTOZONE INC | 207 | $165K | 0.1% | $427.50 | +76.9% | COM | 053332102 |
| WELL | WELLTOWER INC | 2,358 | $164K | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 489 | $162K | 0.1% | $190.73 | +31.6% | COM PAR $0.001 | 29444U700 |
| CCL | CARNIVAL CORP | 3,063 | $162K | 0.1% | $29.08 | +45.7% | PAIRED CTF | 143658300 |
| AMAT | APPLIED MATLS INC | 7,649 | $162K | 0.1% | $13.26 | +22.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 2,773 | $161K | 0.1% | $36.08 | +39.6% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 5,596 | $160K | 0.1% | $25.00 | -11.3% | COM | 87165B103 |
| STT | STATE STR CORP | 2,735 | $160K | 0.1% | $45.95 | -7.2% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,390 | $160K | 0.1% | $22.50 | +34.0% | COM | 744573106 |
| — | CBS CORP NEW | 2,878 | $159K | 0.1% | $49.71 | — | CL B | 124857202 |
| — | BAXALTA INC | 3,929 | $159K | 0.1% | $32.21 | — | COM | 07177M103 |
| HCA | HCA HOLDINGS INC | 2,043 | $159K | 0.1% | $68.23 | -4.9% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 3,405 | $159K | 0.1% | $85.42 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 971 | $157K | 0.1% | $161.39 | -5.3% | COM | 452327109 |
| EIX | EDISON INTL | 2,184 | $157K | 0.1% | $32.06 | +35.9% | COM | 281020107 |
| GLW | CORNING INC | 7,494 | $157K | 0.1% | $11.12 | +28.2% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 2,496 | $155K | 0.1% | $47.94 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 3,512 | $155K | 0.1% | $28.14 | +7.3% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,101 | $155K | 0.1% | $144.95 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 3,756 | $154K | 0.1% | $30.73 | +5.7% | COM | 071813109 |
| DE | DEERE & CO | 1,989 | $153K | 0.1% | $68.41 | -3.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 531 | $151K | 0.1% | $55.66 | +43.4% | COM | 824348106 |
| — | L BRANDS INC | 1,722 | $151K | 0.1% | $56.17 | — | COM | 501797104 |
| FISV | FISERV INC | 1,471 | $151K | 0.1% | $25.50 | +86.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 1,963 | $150K | 0.1% | $38.11 | +30.6% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $149K | 0.1% | $55.18 | +12.3% | COM NEW | 46120E602 |
| VFC | V F CORP | 2,283 | $148K | 0.1% | $51.91 | +11.9% | COM | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 2,432 | $146K | 0.1% | $56.42 | -5.9% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,981 | $145K | 0.1% | $25.11 | +3.3% | COM | 039483102 |
| HPQ | HP INC | 11,706 | $144K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | DELPHI AUTOMOTIVE PLC | 1,906 | $143K | 0.1% | $53.54 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 1,514 | $143K | 0.1% | $59.21 | +32.7% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 2,817 | $143K | 0.1% | $49.86 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,065 | $142K | 0.1% | $22.32 | -0.2% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 3,400 | $142K | 0.1% | $20.31 | +41.3% | COM | 98389B100 |
| VTR | VENTAS INC | 2,229 | $140K | 0.1% | $49.52 | -26.0% | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 4,499 | $138K | 0.1% | $34.70 | — | COM | 847560109 |
| EA | ELECTRONIC ARTS INC | 2,089 | $138K | 0.1% | $22.55 | +175.2% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 3,926 | $138K | 0.1% | $17.74 | +35.5% | COM | 743315103 |
| ZTS | ZOETIS INC | 3,077 | $136K | 0.1% | $30.43 | +29.2% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 1,628 | $135K | 0.1% | $41.94 | +28.2% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,592 | $134K | 0.1% | $31.56 | -11.7% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,245 | $133K | 0.1% | $72.85 | +22.4% | COM | 98956P102 |
| — | KELLOGG CO | 1,706 | $131K | 0.1% | $39.24 | +24.0% | COM | 487836108 |
| — | NIELSEN HLDGS PLC | 2,486 | $131K | 0.1% | $44.40 | — | SHS EUR | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 1,028 | $131K | 0.1% | $66.14 | +20.1% | COM | 101121101 |
| PCAR | PACCAR INC | 2,379 | $130K | 0.1% | $22.58 | +3.1% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 1,573 | $130K | 0.1% | $53.77 | +46.7% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640 | $130K | 0.1% | $84.51 | +7.0% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 1,940 | $129K | 0.1% | $21.29 | +121.9% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 2,894 | $129K | 0.1% | $17.91 | +28.1% | COM | 205887102 |
| — | MYLAN N V | 2,767 | $128K | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC | 2,922 | $128K | 0.1% | $47.48 | — | COM | 057224107 |
| WEC | WEC ENERGY GROUP INC | 2,116 | $127K | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,442 | $127K | 0.1% | $13.05 | +111.4% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 1,717 | $126K | 0.1% | $48.47 | +0.1% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 980 | $125K | 0.1% | $146.38 | -6.6% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 2,125 | $124K | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| — | APACHE CORP | 2,533 | $124K | 0.1% | $81.15 | — | COM | 037411105 |
| ADI | ANALOG DEVICES INC | 2,102 | $124K | 0.1% | $35.13 | +25.2% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,680 | $123K | 0.1% | $23.18 | +46.5% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $123K | 0.1% | $117.77 | +37.8% | COM | 776696106 |
| NVDA | NVIDIA CORP | 3,432 | $122K | 0.1% | $0.34 | +117.9% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,113 | $122K | 0.1% | $84.63 | -12.3% | COM | 231021106 |
| — | SUNTRUST BKS INC | 3,372 | $122K | 0.1% | $32.86 | — | COM | 867914103 |
| TAP | MOLSON COORS BREWING CO | 1,259 | $121K | 0.1% | $44.72 | +56.2% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 2,071 | $120K | 0.1% | $10.20 | +15.9% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,887 | $119K | 0.1% | $36.28 | +39.4% | COM | 31620M106 |
| MTB | M & T BK CORP | 1,074 | $119K | 0.1% | $75.42 | +8.6% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 3,472 | $117K | 0.1% | $30.95 | — | COM | 00507V109 |
| — | CENTURYLINK INC | 3,673 | $117K | 0.1% | $35.94 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 2,154 | $116K | 0.1% | $26.13 | +43.5% | COM | 704326107 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,917 | $116K | 0.1% | $21.32 | — | COM | 370023103 |
| IP | INTL PAPER CO | 2,799 | $115K | 0.1% | $26.55 | -14.1% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,279 | $114K | 0.1% | $49.41 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 1,168 | $113K | 0.1% | $57.44 | +42.0% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 1,188 | $112K | 0.1% | $87.87 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 1,276 | $110K | 0.1% | $41.74 | +58.7% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 862 | $109K | 0.1% | $61.92 | +55.2% | COM | 189054109 |
| — | CERNER CORP | 2,058 | $109K | 0.1% | $75.18 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 1,203 | $109K | 0.1% | $39.62 | +31.2% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 1,027 | $108K | 0.1% | $58.76 | +27.8% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 1,258 | $107K | 0.1% | $82.24 | — | COM | 582839106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 900 | $107K | 0.1% | $100.14 | 0.0% | COM | G96629103 |
| — | INGERSOLL-RAND PLC | 1,726 | $107K | 0.1% | $56.53 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 807 | $105K | 0.1% | $71.78 | +30.2% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 1,675 | $105K | 0.1% | $27.79 | +26.1% | COM | 756109104 |
| — | TYCO INTL PLC | 2,825 | $104K | 0.1% | $43.87 | — | COM | G91442106 |
| — | SANDISK CORP | 1,370 | $104K | 0.1% | $65.76 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 1,888 | $104K | 0.1% | $48.42 | — | COM | 790849103 |
| — | HCP INC | 3,200 | $104K | 0.1% | $44.85 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 1,094 | $103K | 0.1% | $64.75 | +12.5% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 927 | $103K | 0.1% | $79.61 | +8.0% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 441 | $103K | 0.1% | $124.27 | +27.3% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 2,832 | $102K | 0.1% | $24.36 | -8.5% | COM | 337932107 |
| UAA | UNDER ARMOUR INC | 1,206 | $102K | 0.1% | $28.68 | +37.6% | CL A | 904311107 |
| ROK | ROCKWELL AUTOMATION INC | 898 | $102K | 0.1% | $69.85 | +20.2% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,932 | $102K | 0.1% | $49.44 | — | COM NEW | 52729N308 |
| NUE | NUCOR CORP | 2,142 | $101K | 0.1% | $33.44 | -3.0% | COM | 670346105 |
| — | BARD C R INC | 497 | $101K | 0.1% | $117.12 | — | COM | 067383109 |
| GPC | GENUINE PARTS CO | 1,016 | $101K | 0.1% | $56.49 | +18.0% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,278 | $100K | 0.1% | $68.73 | -19.7% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 1,620 | $100K | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $98,000 | 0.0% | $8.00 | +18.9% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 2,492 | $97,000 | 0.0% | $29.83 | -26.8% | COM | 354613101 |
| — | HESS CORP | 1,815 | $96,000 | 0.0% | $65.75 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 2,328 | $96,000 | 0.0% | $68.87 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 1,466 | $96,000 | 0.0% | $41.64 | +15.0% | COM | 665859104 |
| HSIC | SCHEIN HENRY INC | 558 | $96,000 | 0.0% | $54.89 | +13.7% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 525 | $95,000 | 0.0% | $128.27 | +16.2% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $95,000 | 0.0% | $40.15 | +48.3% | CL A | 571903202 |
| FAST | FASTENAL CO | 1,944 | $95,000 | 0.0% | $8.69 | -3.6% | COM | 311900104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,142 | $95,000 | 0.0% | $64.71 | — | COM | 85590A401 |
| ETR | ENTERGY CORP NEW | 1,203 | $95,000 | 0.0% | $21.46 | +15.3% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 406 | $95,000 | 0.0% | $202.20 | -11.3% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 3,431 | $94,000 | 0.0% | $32.52 | -47.8% | COM | 25179M103 |
| NEM | NEWMONT MINING CORP | 3,545 | $94,000 | 0.0% | $23.98 | -24.2% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,150 | $94,000 | 0.0% | $61.96 | +12.3% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 893 | $94,000 | 0.0% | $48.29 | +80.3% | COM | 929160109 |
| M | MACYS INC | 2,110 | $93,000 | 0.0% | $48.14 | -14.1% | COM | 55616P104 |
| — | NOBLE ENERGY INC | 2,948 | $93,000 | 0.0% | $54.36 | — | COM | 655044105 |
| — | RED HAT INC | 1,230 | $92,000 | 0.0% | $50.77 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 412 | $91,000 | 0.0% | $172.32 | -12.5% | COM | 018581108 |
| EFX | EQUIFAX INC | 792 | $91,000 | 0.0% | $55.21 | +73.6% | COM | 294429105 |
| HSY | HERSHEY CO | 978 | $90,000 | 0.0% | $66.89 | +5.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 2,221 | $89,000 | 0.0% | $29.31 | +20.2% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 1,060 | $88,000 | 0.0% | $48.64 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 8,495 | $88,000 | 0.0% | $22.94 | -72.2% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 5,282 | $88,000 | 0.0% | $11.74 | -1.2% | COM | 316773100 |
| ADSK | AUTODESK INC | 1,516 | $88,000 | 0.0% | $40.31 | +29.3% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 794 | $86,000 | 0.0% | $58.34 | +73.8% | COM NEW | 30212P303 |
| — | CAMERON INTERNATIONAL CORP | 1,283 | $86,000 | 0.0% | $59.88 | — | COM | 13342B105 |
| — | CITRIX SYS INC | 1,077 | $85,000 | 0.0% | $60.81 | — | COM | 177376100 |
| — | ALCOA INC | 8,878 | $85,000 | 0.0% | $9.16 | — | COM | 013817101 |
| — | CONCHO RES INC | 840 | $85,000 | 0.0% | $101.19 | — | COM | 20605P101 |
| IVZ | INVESCO LTD | 2,773 | $85,000 | 0.0% | $19.61 | -6.2% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 5,034 | $84,000 | 0.0% | $11.27 | -10.2% | COM | 44107P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,141 | $84,000 | 0.0% | $62.30 | +8.4% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $83,000 | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 900 | $83,000 | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| — | XILINX INC | 1,733 | $82,000 | 0.0% | $40.13 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 910 | $82,000 | 0.0% | $11.98 | +22.9% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,078 | $82,000 | 0.0% | $48.02 | +20.7% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 2,890 | $81,000 | 0.0% | $27.04 | — | CL B | 90130A200 |
| MHK | MOHAWK INDS INC | 426 | $81,000 | 0.0% | $139.04 | +25.1% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,175 | $81,000 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| — | ROCKWELL COLLINS INC | 883 | $81,000 | 0.0% | $66.01 | — | COM | 774341101 |
| AEE | AMEREN CORP | 1,626 | $81,000 | 0.0% | $24.23 | +42.3% | COM | 023608102 |
| — | SYMANTEC CORP | 4,384 | $81,000 | 0.0% | $22.93 | — | COM | 871503108 |
| AME | AMETEK INC NEW | 1,623 | $81,000 | 0.0% | $42.27 | +5.4% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 2,572 | $80,000 | 0.0% | $68.39 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC | 1,795 | $80,000 | 0.0% | $17.61 | +48.7% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 2,768 | $80,000 | 0.0% | $12.86 | +29.2% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 491 | $79,000 | 0.0% | $151.67 | -13.2% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 675 | $79,000 | 0.0% | $105.00 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 847 | $79,000 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 1,854 | $79,000 | 0.0% | $19.67 | +48.8% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 1,806 | $78,000 | 0.0% | $24.36 | +34.5% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 1,208 | $77,000 | 0.0% | $30.95 | +39.0% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 1,614 | $77,000 | 0.0% | $27.16 | +41.2% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 1,055 | $77,000 | 0.0% | $36.40 | +55.4% | COM | 482480100 |
| MKC | MCCORMICK & CO INC | 777 | $77,000 | 0.0% | $28.29 | +31.8% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 615 | $77,000 | 0.0% | $101.22 | +6.5% | CL B | 913903100 |
| MAT | MATTEL INC | 2,269 | $76,000 | 0.0% | $42.76 | -28.9% | COM | 577081102 |
| — | HANESBRANDS INC | 2,697 | $76,000 | 0.0% | $33.56 | — | COM | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 3,572 | $75,000 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR | 477 | $74,000 | 0.0% | $155.14 | — | SH BEN INT NEW | 313747206 |
| — | COACH INC | 1,854 | $74,000 | 0.0% | $54.29 | — | COM | 189754104 |
| — | XL GROUP PLC | 2,008 | $74,000 | 0.0% | $30.90 | — | SHS | G98290102 |
| MU | MICRON TECHNOLOGY INC | 7,022 | $74,000 | 0.0% | $14.01 | -22.2% | COM | 595112103 |
| MAS | MASCO CORP | 2,306 | $73,000 | 0.0% | $15.28 | +55.6% | COM | 574599106 |
| WMB | WILLIAMS COS INC DEL | 4,572 | $73,000 | 0.0% | $19.43 | -49.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 1,544 | $73,000 | 0.0% | $40.03 | -23.2% | COM | 958102105 |
| WAT | WATERS CORP | 551 | $73,000 | 0.0% | $97.59 | +27.8% | COM | 941848103 |
| EQT | EQT CORP | 1,082 | $73,000 | 0.0% | $37.97 | -22.5% | COM | 26884L109 |
| — | STERICYCLE INC | 568 | $72,000 | 0.0% | $113.35 | — | COM | 858912108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,837 | $72,000 | 0.0% | $25.03 | +6.2% | COM | 74251V102 |
| — | COCA COLA ENTERPRISES INC NE | 1,412 | $72,000 | 0.0% | $36.26 | — | COM | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $72,000 | 0.0% | $118.62 | +7.5% | COM | 573284106 |
| — | LINEAR TECHNOLOGY CORP | 1,607 | $72,000 | 0.0% | $38.21 | — | COM | 535678106 |
| — | XEROX CORP | 6,417 | $72,000 | 0.0% | $9.69 | — | COM | 984121103 |
| EMN | EASTMAN CHEM CO | 997 | $72,000 | 0.0% | $48.88 | -3.0% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 1,241 | $71,000 | 0.0% | $80.35 | — | SHS | G60754101 |
| — | TESORO CORP | 825 | $71,000 | 0.0% | $55.11 | — | COM | 881609101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 950 | $71,000 | 0.0% | $44.36 | +22.5% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 1,157 | $71,000 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 710 | $70,000 | 0.0% | $23.62 | +37.1% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 3,073 | $70,000 | 0.0% | $24.37 | -40.1% | COM | 127097103 |
| L | LOEWS CORP | 1,822 | $70,000 | 0.0% | $41.78 | -15.9% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 2,024 | $70,000 | 0.0% | $48.02 | — | SHS | G7945M107 |
| UDR | UDR INC | 1,828 | $70,000 | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS INC | 962 | $69,000 | 0.0% | $46.82 | +17.8% | COM | 74834L100 |
| TXT | TEXTRON INC | 1,853 | $68,000 | 0.0% | $28.19 | +22.7% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,414 | $68,000 | 0.0% | $14.47 | +27.4% | COM | 595017104 |
| RF | REGIONS FINL CORP NEW | 8,679 | $68,000 | 0.0% | $5.97 | -5.6% | COM | 7591EP100 |
| — | WESTROCK CO | 1,755 | $68,000 | 0.0% | $51.49 | — | COM | 96145D105 |
| — | WHOLE FOODS MKT INC | 2,198 | $68,000 | 0.0% | $51.30 | — | COM | 966837106 |
| — | COLUMBIA PIPELINE GROUP INC | 2,724 | $68,000 | 0.0% | $18.51 | — | COM | 198280109 |
| — | SCANA CORP NEW | 958 | $67,000 | 0.0% | $50.78 | — | COM | 80589M102 |
| MAC | MACERICH CO | 845 | $67,000 | 0.0% | $64.15 | — | COM | 554382101 |
| DOV | DOVER CORP | 1,049 | $67,000 | 0.0% | $41.45 | -1.1% | COM | 260003108 |
| DHI | D R HORTON INC | 2,188 | $66,000 | 0.0% | $21.15 | +16.4% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,196 | $66,000 | 0.0% | $44.41 | +14.4% | COM | 00971T101 |
| WU | WESTERN UN CO | 3,428 | $66,000 | 0.0% | $17.21 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 533 | $66,000 | 0.0% | $104.84 | -11.0% | SHS | G81276100 |
| PNR | PENTAIR PLC | 1,209 | $66,000 | 0.0% | $41.14 | -33.1% | SHS | G7S00T104 |
| KMX | CARMAX INC | 1,294 | $66,000 | 0.0% | $46.66 | +1.1% | COM | 143130102 |
| BALL | BALL CORP | 926 | $66,000 | 0.0% | $21.03 | +46.1% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 1,288 | $66,000 | 0.0% | $55.38 | -21.2% | COM | 412822108 |
| — | HARRIS CORP DEL | 831 | $65,000 | 0.0% | $52.47 | — | COM | 413875105 |
| — | SL GREEN RLTY CORP | 668 | $65,000 | 0.0% | $128.23 | — | COM | 78440X101 |
| CINF | CINCINNATI FINL CORP | 990 | $65,000 | 0.0% | $33.41 | +39.5% | COM | 172062101 |
| — | MARATHON OIL CORP | 5,738 | $64,000 | 0.0% | $28.97 | — | COM | 565849106 |
| — | AIRGAS INC | 450 | $64,000 | 0.0% | $98.47 | — | COM | 009363102 |
| MOS | MOSAIC CO NEW | 2,359 | $64,000 | 0.0% | $42.35 | -49.0% | COM | 61945C103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 539 | $64,000 | 0.0% | $91.07 | — | COM | 502424104 |
| — | KANSAS CITY SOUTHERN | 739 | $63,000 | 0.0% | $108.27 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 2,750 | $63,000 | 0.0% | $9.69 | +53.5% | COM | 460690100 |
| BBY | BEST BUY INC | 1,956 | $63,000 | 0.0% | $17.89 | +18.3% | COM | 086516101 |
| KEY | KEYCORP NEW | 5,635 | $62,000 | 0.0% | $6.76 | +10.0% | COM | 493267108 |
| KSS | KOHLS CORP | 1,326 | $62,000 | 0.0% | $50.59 | -7.2% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 1,582 | $62,000 | 0.0% | $24.42 | +9.7% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,268 | $62,000 | 0.0% | $32.40 | +24.7% | COM | 302130109 |
| — | CA INC | 2,000 | $62,000 | 0.0% | $28.93 | — | COM | 12673P105 |
| — | CIMAREX ENERGY CO | 632 | $61,000 | 0.0% | $137.99 | — | COM | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 540 | $61,000 | 0.0% | $60.63 | +44.7% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 1,279 | $61,000 | 0.0% | $20.47 | +80.5% | COM | 81211K100 |
| LEN | LENNAR CORP | 1,265 | $61,000 | 0.0% | $34.89 | +7.0% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 792 | $61,000 | 0.0% | $60.77 | — | COM | 98310W108 |
| SNA | SNAP ON INC | 390 | $61,000 | 0.0% | $71.36 | +69.4% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 2,370 | $60,000 | 0.0% | $19.62 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 2,883 | $60,000 | 0.0% | $15.40 | -11.2% | COM | 15189T107 |
| HAS | HASBRO INC | 753 | $60,000 | 0.0% | $31.44 | +70.2% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,805 | $60,000 | 0.0% | $15.19 | +98.4% | COM | 382550101 |
| VRSN | VERISIGN INC | 670 | $59,000 | 0.0% | $47.21 | +71.6% | COM | 92343E102 |
| AMG | AFFILIATED MANAGERS GROUP | 363 | $59,000 | 0.0% | $187.88 | -28.1% | COM | 008252108 |
| BWA | BORGWARNER INC | 1,517 | $58,000 | 0.0% | $34.89 | -27.0% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 1,136 | $56,000 | 0.0% | $71.20 | — | COM | 075896100 |
| HOLX | HOLOGIC INC | 1,631 | $56,000 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 1,942 | $56,000 | 0.0% | $25.35 | +8.5% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 743 | $56,000 | 0.0% | $36.08 | +28.7% | COM | 723484101 |
| PVH | PVH CORP | 553 | $55,000 | 0.0% | $113.44 | -31.6% | COM | 693656100 |
| — | TIFFANY & CO NEW | 752 | $55,000 | 0.0% | $77.61 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 1,135 | $54,000 | 0.0% | $26.55 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 599 | $54,000 | 0.0% | $10.61 | +82.8% | COM | 172908105 |
| AES | AES CORP | 4,477 | $53,000 | 0.0% | $8.39 | -17.6% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 792 | $53,000 | 0.0% | $8.88 | +97.6% | COM | 631103108 |
| — | VARIAN MED SYS INC | 662 | $53,000 | 0.0% | $69.57 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 1,911 | $52,000 | 0.0% | $27.30 | -31.1% | COM | 64110D104 |
| — | AGL RES INC | 805 | $52,000 | 0.0% | $44.48 | — | COM | 001204106 |
| FLR | FLUOR CORP NEW | 972 | $52,000 | 0.0% | $53.96 | -20.4% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 615 | $52,000 | 0.0% | $77.92 | -11.4% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,381 | $51,000 | 0.0% | $4.90 | +25.0% | COM | 446150104 |
| — | NORDSTROM INC | 890 | $51,000 | 0.0% | $62.42 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 545 | $51,000 | 0.0% | $112.49 | -42.0% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 763 | $51,000 | 0.0% | $31.86 | +50.1% | COM | 237194105 |
| UNM | UNUM GROUP | 1,653 | $51,000 | 0.0% | $28.62 | +2.5% | COM | 91529Y106 |
| NI | NISOURCE INC | 2,130 | $50,000 | 0.0% | $8.33 | +88.1% | COM | 65473P105 |
| TRIP | TRIPADVISOR INC | 757 | $50,000 | 0.0% | $53.72 | +9.6% | COM | 896945201 |
| XYL | XYLEM INC | 1,216 | $50,000 | 0.0% | $24.58 | +32.8% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 476 | $50,000 | 0.0% | $83.48 | +14.8% | COM | 315616102 |
| — | CABLEVISION SYS CORP | 1,490 | $49,000 | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| CF | CF INDS HLDGS INC | 1,563 | $49,000 | 0.0% | $41.17 | -40.0% | COM | 125269100 |
| — | STAPLES INC | 4,313 | $48,000 | 0.0% | $16.17 | — | COM | 855030102 |
| — | E TRADE FINANCIAL CORP | 1,945 | $48,000 | 0.0% | $14.31 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 787 | $48,000 | 0.0% | $91.59 | — | SHS | G5785G107 |
| — | THE ADT CORPORATION | 1,138 | $47,000 | 0.0% | $39.40 | — | COM | 00101J106 |
| QRVO | QORVO INC | 916 | $46,000 | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| CMA | COMERICA INC | 1,192 | $45,000 | 0.0% | $25.11 | -2.6% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 917 | $44,000 | 0.0% | $33.53 | +29.2% | COM | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,627 | $44,000 | 0.0% | $36.70 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 1,286 | $44,000 | 0.0% | $20.69 | -20.3% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 613 | $44,000 | 0.0% | $33.76 | +59.9% | COM | 053611109 |
| — | APARTMENT INVT & MGMT CO | 1,047 | $44,000 | 0.0% | $31.46 | — | CL A | 03748R101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,829 | $44,000 | 0.0% | $4.43 | — | COM | 35906A108 |
| GAP | GAP INC DEL | 1,494 | $44,000 | 0.0% | $26.07 | -29.1% | COM | 364760108 |
| — | TECO ENERGY INC | 1,576 | $43,000 | 0.0% | $17.60 | — | COM | 872375100 |
| — | NEWFIELD EXPL CO | 1,292 | $43,000 | 0.0% | $26.97 | — | COM | 651290108 |
| — | TORCHMARK CORP | 780 | $42,000 | 0.0% | $61.30 | — | COM | 891027104 |
| OKE | ONEOK INC NEW | 1,403 | $42,000 | 0.0% | $20.96 | -35.8% | COM | 682680103 |
| RHI | ROBERT HALF INTL INC | 901 | $42,000 | 0.0% | $37.04 | +13.1% | COM | 770323103 |
| — | FMC TECHNOLOGIES INC | 1,537 | $42,000 | 0.0% | $54.45 | — | COM | 30249U101 |
| HP | HELMERICH & PAYNE INC | 722 | $42,000 | 0.0% | $63.86 | -17.2% | COM | 423452101 |
| HRB | BLOCK H & R INC | 1,583 | $42,000 | 0.0% | $18.61 | +15.4% | COM | 093671105 |
| — | HARMAN INTL INDS INC | 477 | $42,000 | 0.0% | $61.70 | — | COM | 413086109 |
| — | SCRIPPS NETWORKS INTERACT IN | 631 | $41,000 | 0.0% | $69.09 | — | CL A COM | 811065101 |
| ALLE | ALLEGION PUB LTD CO | 645 | $41,000 | 0.0% | $39.54 | +38.1% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 639 | $40,000 | 0.0% | $108.04 | -50.2% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,151 | $40,000 | 0.0% | $17.68 | -14.5% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 895 | $40,000 | 0.0% | $44.15 | -23.3% | COM | 34354P105 |
| — | ENDO INTL PLC | 1,396 | $39,000 | 0.0% | $89.03 | — | SHS | G30401106 |
| RL | RALPH LAUREN CORP | 401 | $39,000 | 0.0% | $138.78 | -42.2% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 760 | $38,000 | 0.0% | $32.66 | +42.0% | COM | 714046109 |
| — | LEUCADIA NATL CORP | 2,260 | $37,000 | 0.0% | $25.30 | — | COM | 527288104 |
| RRC | RANGE RES CORP | 1,135 | $37,000 | 0.0% | $74.02 | -62.4% | COM | 75281A109 |
| TGNA | TEGNA INC | 1,518 | $36,000 | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | JACOBS ENGR GROUP INC DEL | 830 | $36,000 | 0.0% | $53.81 | — | COM | 469814107 |
| FMC | F M C CORP | 895 | $36,000 | 0.0% | $40.36 | -36.1% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 508 | $35,000 | 0.0% | $45.41 | +47.6% | COM | 336433107 |
| AIZ | ASSURANT INC | 447 | $34,000 | 0.0% | $39.89 | +56.4% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,077 | $33,000 | 0.0% | $14.97 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 838 | $33,000 | 0.0% | $25.60 | +10.3% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION | 1,368 | $33,000 | 0.0% | $26.44 | -13.0% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 2,557 | $33,000 | 0.0% | $13.95 | -24.7% | CL A | 65249B109 |
| — | FLIR SYS INC | 940 | $31,000 | 0.0% | $27.61 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,001 | $29,000 | 0.0% | $71.07 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY INC | 2,116 | $28,000 | 0.0% | $20.83 | -55.3% | COM NEW | 629377508 |
| NAVI | NAVIENT CORP | 2,306 | $28,000 | 0.0% | $17.00 | -38.8% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 1,088 | $27,000 | 0.0% | $34.39 | -59.6% | COM | 626717102 |
| PBI | PITNEY BOWES INC | 1,252 | $27,000 | 0.0% | $16.05 | +18.4% | COM | 724479100 |
| — | PATTERSON COMPANIES INC | 582 | $27,000 | 0.0% | $39.14 | — | COM | 703395103 |
| AN | AUTONATION INC | 525 | $25,000 | 0.0% | $47.92 | +1.1% | COM | 05329W102 |
| — | LEGG MASON INC | 735 | $25,000 | 0.0% | $34.81 | — | COM | 524901105 |
| — | DUN & BRADSTREET CORP DEL NE | 243 | $25,000 | 0.0% | $100.27 | — | COM | 26483E100 |
| PWR | QUANTA SVCS INC | 1,068 | $24,000 | 0.0% | $27.80 | -30.1% | COM | 74762E102 |
| TDC | TERADATA CORP DEL | 897 | $24,000 | 0.0% | $52.44 | -52.8% | COM | 88076W103 |
| — | CSRA INC | 900 | $24,000 | 0.0% | $26.67 | — | COM | 12650T104 |
| R | RYDER SYS INC | 358 | $23,000 | 0.0% | $64.50 | -11.9% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 715 | $23,000 | 0.0% | $6.37 | -12.5% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 2,577 | $21,000 | 0.0% | $34.42 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 2,306 | $21,000 | 0.0% | $45.57 | -78.2% | REG SHS | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 635 | $21,000 | 0.0% | $40.17 | -34.2% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 667 | $19,000 | 0.0% | $45.85 | -43.3% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 1,078 | $17,000 | 0.0% | $27.71 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 3,465 | $14,000 | 0.0% | $20.26 | — | COM | 165167107 |
| NWS | NEWS CORP NEW | 724 | $10,000 | 0.0% | $12.73 | -13.4% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 433 | $9,000 | 0.0% | $64.36 | — | COM | 25271C102 |
| — | CALIFORNIA RES CORP | 479 | $0 | 0.0% | — | — | COM | 13057Q107 |