CIK: 0001612063 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $12,641,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 9,467,490 | $162,083 | 1.3% | $14.87 | -8.3% | COM | 219350105 |
| BBY | BEST BUY INC | 4,148,645 | $153,998 | 1.2% | $23.93 | -1.7% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 1,490,015 | $148,301 | 1.2% | $79.38 | +2.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 2,415,290 | $140,666 | 1.1% | $51.72 | -3.8% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,193,707 | $132,379 | 1.0% | $34.06 | -1.5% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 2,656,911 | $119,030 | 0.9% | $50.49 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 1,750,325 | $113,491 | 0.9% | $19.65 | -3.8% | COM | 931142103 |
| AAPL | APPLE INC | 1,028,066 | $113,396 | 0.9% | $22.78 | +15.4% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 776,495 | $110,394 | 0.9% | $20.79 | +16.1% | COM | 28176E108 |
| INTC | INTEL CORP | 3,596,491 | $108,398 | 0.9% | $24.25 | -6.7% | COM | 458140100 |
| — | ACE LTD | 1,045,471 | $108,102 | 0.9% | $106.53 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716,208 | $103,829 | 0.8% | $98.58 | -3.3% | COM | 459200101 |
| WU | WESTERN UN CO | 5,612,605 | $103,047 | 0.8% | $18.85 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257,081 | $101,019 | 0.8% | $66.22 | -3.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 3,652,818 | $95,886 | 0.8% | $18.43 | +6.2% | COM | 17275R102 |
| — | BED BATH & BEYOND INC | 1,680,465 | $95,820 | 0.8% | $67.00 | — | COM | 075896100 |
| MU | MICRON TECHNOLOGY INC | 6,374,929 | $95,496 | 0.8% | $23.90 | -29.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 958,052 | $94,071 | 0.7% | $72.24 | +7.3% | COM | 375558103 |
| ELV | ANTHEM INC | 648,293 | $90,761 | 0.7% | $114.77 | +13.1% | COM | 036752103 |
| LOW | LOWES COS INC | 1,289,929 | $88,902 | 0.7% | $57.61 | -1.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,132,206 | $86,976 | 0.7% | $62.77 | -0.8% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,330,914 | $84,193 | 0.7% | $33.84 | -2.7% | COM | 68389X105 |
| MMM | 3M CO | 588,113 | $83,377 | 0.7% | $89.42 | -2.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 3,362,622 | $82,889 | 0.7% | $0.48 | +8.4% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 1,373,265 | $82,533 | 0.7% | $39.22 | +7.5% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 1,025,299 | $81,450 | 0.6% | $57.48 | -11.4% | COM | 958102105 |
| — | XEROX CORP | 8,344,259 | $81,190 | 0.6% | $12.08 | — | COM | 984121103 |
| — | UNITED TECHNOLOGIES CORP | 886,057 | $78,850 | 0.6% | $88.99 | — | COM | 913017109 |
| AFL | AFLAC INC | 1,349,019 | $78,418 | 0.6% | $23.68 | +0.0% | COM | 001055102 |
| HRB | BLOCK H & R INC | 2,153,810 | $77,968 | 0.6% | $22.18 | +3.2% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 1,568,816 | $77,688 | 0.6% | $35.83 | +2.5% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 1,116,537 | $73,580 | 0.6% | $50.20 | -1.9% | COM | 681919106 |
| KSS | KOHLS CORP | 1,576,683 | $73,016 | 0.6% | $59.61 | -5.6% | COM | 500255104 |
| M | MACYS INC | 1,416,531 | $72,696 | 0.6% | $61.15 | +2.6% | COM | 55616P104 |
| COST | COSTCO WHSL CORP NEW | 499,262 | $72,178 | 0.6% | $119.93 | -0.3% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 860,015 | $70,788 | 0.6% | $68.60 | -0.4% | COM | 452308109 |
| — | HEWLETT PACKARD CO | 2,763,961 | $70,785 | 0.6% | $32.85 | — | COM | 428236103 |
| BEN | FRANKLIN RES INC | 1,878,995 | $70,011 | 0.6% | $29.60 | -10.5% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,382,254 | $69,872 | 0.6% | $29.92 | +0.4% | COM | 382550101 |
| — | TE CONNECTIVITY LTD | 1,145,036 | $68,576 | 0.5% | $59.91 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 813,584 | $67,820 | 0.5% | $49.36 | +0.9% | SHS - A - | N53745100 |
| — | L BRANDS INC | 734,716 | $66,220 | 0.5% | $86.65 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501,352 | $65,376 | 0.5% | $144.27 | -5.0% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 2,663,844 | $64,358 | 0.5% | $26.08 | — | COM | 268648102 |
| PFE | PFIZER INC | 2,047,707 | $64,318 | 0.5% | $18.94 | +8.8% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 657,506 | $63,975 | 0.5% | $97.25 | -5.8% | COM | 701094104 |
| ROST | ROSS STORES INC | 1,301,641 | $63,091 | 0.5% | $44.92 | +2.6% | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 2,308,277 | $62,277 | 0.5% | $32.30 | — | CL A | 90130A101 |
| GAP | GAP INC DEL | 2,181,551 | $62,174 | 0.5% | $25.88 | -8.0% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 915,631 | $62,034 | 0.5% | $47.52 | +43.4% | COM | 285512109 |
| HD | HOME DEPOT INC | 536,958 | $62,013 | 0.5% | $87.29 | +3.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,299,429 | $61,892 | 0.5% | $34.70 | -1.7% | COM | 704326107 |
| — | FOOT LOCKER INC | 847,730 | $61,011 | 0.5% | $58.42 | — | COM | 344849104 |
| — | BLACKROCK INC | 204,621 | $60,869 | 0.5% | $309.24 | — | COM | 09247X101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 582,331 | $60,865 | 0.5% | $117.63 | — | COM | 502424104 |
| GS | GOLDMAN SACHS GROUP INC | 349,708 | $60,765 | 0.5% | $150.05 | +5.9% | COM | 38141G104 |
| KR | KROGER CO | 1,667,693 | $60,154 | 0.5% | $29.43 | +2.5% | COM | 501044101 |
| — | CA INC | 2,190,308 | $59,795 | 0.5% | $27.87 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 444,606 | $58,981 | 0.5% | $118.36 | +0.7% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 619,070 | $58,805 | 0.5% | $78.67 | -1.5% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 799,280 | $57,500 | 0.5% | $61.08 | -7.8% | COM | 742718109 |
| TGNA | TEGNA INC | 2,548,115 | $57,052 | 0.5% | $18.35 | -7.7% | COM | 87901J105 |
| HUM | HUMANA INC | 318,658 | $57,040 | 0.5% | $120.15 | +41.5% | COM | 444859102 |
| CMI | CUMMINS INC | 522,717 | $56,757 | 0.4% | $98.68 | -5.8% | COM | 231021106 |
| GME | GAMESTOP CORP NEW | 1,376,931 | $56,743 | 0.4% | $7.09 | +18.9% | CL A | 36467W109 |
| WM | WASTE MGMT INC DEL | 1,136,301 | $56,599 | 0.4% | $40.87 | -0.1% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 1,181,327 | $56,066 | 0.4% | $36.02 | +1.1% | COM | 534187109 |
| — | RAYTHEON CO | 511,060 | $55,838 | 0.4% | $100.71 | — | COM NEW | 755111507 |
| MAS | MASCO CORP | 2,195,724 | $55,288 | 0.4% | $20.15 | +9.2% | COM | 574599106 |
| — | CIGNA CORPORATION | 409,279 | $55,261 | 0.4% | $122.98 | — | COM | 125509109 |
| AMGN | AMGEN INC | 396,246 | $54,809 | 0.4% | $109.19 | +6.5% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 647,993 | $54,639 | 0.4% | $14.76 | +3.3% | COM | 892356106 |
| HAS | HASBRO INC | 756,357 | $54,564 | 0.4% | $44.96 | +22.0% | COM | 418056107 |
| MSFT | MICROSOFT CORP | 1,232,545 | $54,552 | 0.4% | $36.03 | +8.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 605,200 | $53,984 | 0.4% | $62.70 | +7.9% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 1,026,371 | $53,361 | 0.4% | $58.55 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 672,495 | $53,161 | 0.4% | $72.54 | — | COM | 26138E109 |
| WFC | WELLS FARGO & CO NEW | 1,032,627 | $53,025 | 0.4% | $37.50 | +9.5% | COM | 949746101 |
| EXPE | EXPEDIA INC DEL | 445,644 | $52,443 | 0.4% | $82.13 | +32.9% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 663,342 | $52,178 | 0.4% | $57.46 | +2.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 554,321 | $52,067 | 0.4% | $93.22 | -1.3% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 536,479 | $51,759 | 0.4% | $75.30 | +3.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 1,161,999 | $51,325 | 0.4% | $42.28 | -11.7% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 466,957 | $50,959 | 0.4% | $99.85 | -5.2% | COM | 03076C106 |
| HSY | HERSHEY CO | 549,988 | $50,533 | 0.4% | $71.85 | -1.1% | COM | 427866108 |
| TOL | TOLL BROTHERS INC | 1,472,705 | $50,425 | 0.4% | $37.63 | +0.6% | COM | 889478103 |
| KIM | KIMCO RLTY CORP | 2,062,761 | $50,393 | 0.4% | $14.51 | -0.1% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 752,095 | $50,135 | 0.4% | $76.03 | -1.2% | COM | 256746108 |
| CLX | CLOROX CO DEL | 432,422 | $49,958 | 0.4% | $81.53 | +2.9% | COM | 189054109 |
| — | COACH INC | 1,724,432 | $49,888 | 0.4% | $34.47 | — | COM | 189754104 |
| NSC | NORFOLK SOUTHERN CORP | 652,639 | $49,862 | 0.4% | $74.03 | -12.0% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 622,336 | $49,445 | 0.4% | $51.82 | +35.8% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 260,225 | $49,320 | 0.4% | $127.64 | +18.8% | COM | 00751Y106 |
| DE | DEERE & CO | 664,991 | $49,209 | 0.4% | $72.21 | +1.6% | COM | 244199105 |
| PHM | PULTE GROUP INC | 2,570,004 | $48,496 | 0.4% | $17.12 | +4.4% | COM | 745867101 |
| USB | US BANCORP DEL | 1,177,668 | $48,296 | 0.4% | $28.21 | +5.7% | COM NEW | 902973304 |
| VRSN | VERISIGN INC | 679,437 | $47,941 | 0.4% | $56.11 | +20.4% | COM | 92343E102 |
| VFC | V F CORP | 698,420 | $47,639 | 0.4% | $65.47 | +4.6% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 396,133 | $46,902 | 0.4% | $78.38 | 0.0% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 689,472 | $46,153 | 0.4% | $57.38 | -0.7% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 549,821 | $45,575 | 0.4% | $65.53 | -2.7% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 654,350 | $44,627 | 0.4% | $64.79 | +0.9% | CL A | 571903202 |
| EG | EVEREST RE GROUP LTD | 253,974 | $44,024 | 0.3% | $132.01 | +10.1% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 379,454 | $44,020 | 0.3% | $94.72 | +6.8% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 701,965 | $43,950 | 0.3% | $52.34 | +6.3% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 806,639 | $43,881 | 0.3% | $25.36 | +6.5% | COM | 02209S103 |
| — | STAPLES INC | 3,737,613 | $43,842 | 0.3% | $13.46 | — | COM | 855030102 |
| — | NORDSTROM INC | 610,957 | $43,812 | 0.3% | $74.15 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 174,280 | $43,570 | 0.3% | $14.60 | +10.6% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 520,416 | $43,247 | 0.3% | $82.24 | — | COM | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 601,309 | $43,234 | 0.3% | $76.99 | — | COM | 98310W108 |
| GD | GENERAL DYNAMICS CORP | 311,334 | $42,949 | 0.3% | $102.86 | +12.3% | COM | 369550108 |
| NTAP | NETAPP INC | 1,446,091 | $42,804 | 0.3% | $27.90 | -15.2% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 792,333 | $42,572 | 0.3% | $55.06 | -19.8% | COM | 747525103 |
| — | AETNA INC NEW | 388,514 | $42,507 | 0.3% | $99.59 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 594,810 | $42,481 | 0.3% | $28.75 | +5.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 251,266 | $41,698 | 0.3% | $129.41 | +9.4% | COM | 666807102 |
| — | COMPUTER SCIENCES CORP | 659,860 | $40,502 | 0.3% | $63.26 | — | COM | 205363104 |
| — | XILINX INC | 947,844 | $40,189 | 0.3% | $43.93 | — | COM | 983919101 |
| CME | CME GROUP INC | 429,110 | $39,796 | 0.3% | $59.84 | +5.4% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 863,729 | $39,542 | 0.3% | $32.74 | +13.0% | COM | 416515104 |
| RHI | ROBERT HALF INTL INC | 768,354 | $39,309 | 0.3% | $54.31 | -0.9% | COM | 770323103 |
| — | CABLEVISION SYS CORP | 1,201,399 | $39,009 | 0.3% | $20.71 | — | CL A NY CABLVS | 12686C109 |
| IP | INTL PAPER CO | 1,026,127 | $38,777 | 0.3% | $27.15 | 0.0% | COM | 460146103 |
| — | VARIAN MED SYS INC | 524,514 | $38,699 | 0.3% | $76.88 | — | COM | 92220P105 |
| — | ROCKWELL COLLINS INC | 472,256 | $38,649 | 0.3% | $81.84 | — | COM | 774341101 |
| COF | CAPITAL ONE FINL CORP | 532,005 | $38,581 | 0.3% | $64.14 | +3.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 391,675 | $38,486 | 0.3% | $80.80 | +3.7% | SHS CLASS A | G1151C101 |
| — | PANERA BREAD CO | 198,955 | $38,480 | 0.3% | $178.98 | — | CL A | 69840W108 |
| — | TIME WARNER INC | 559,164 | $38,443 | 0.3% | $79.93 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 601,753 | $38,187 | 0.3% | $51.39 | -0.2% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 1,995,826 | $38,180 | 0.3% | $13.35 | +1.8% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 1,102,018 | $37,832 | 0.3% | $35.19 | -1.1% | COM | 00846U101 |
| AZO | AUTOZONE INC | 51,790 | $37,487 | 0.3% | $676.55 | +4.7% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 322,897 | $37,391 | 0.3% | $117.29 | +4.4% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 549,031 | $36,829 | 0.3% | $54.07 | +3.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 199,000 | $36,821 | 0.3% | $199.62 | -2.0% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 479,768 | $36,630 | 0.3% | $29.13 | +9.1% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 504,984 | $36,581 | 0.3% | $59.45 | +12.4% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 535,016 | $36,263 | 0.3% | $56.14 | -6.6% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 430,284 | $36,101 | 0.3% | $36.93 | +1.2% | COM | 171340102 |
| — | DU PONT E I DE NEMOURS & CO | 746,671 | $35,990 | 0.3% | $48.20 | — | COM | 263534109 |
| — | TAUBMAN CTRS INC | 510,234 | $35,247 | 0.3% | $74.64 | — | COM | 876664103 |
| APH | AMPHENOL CORP NEW | 690,481 | $35,187 | 0.3% | $12.07 | +0.8% | CL A | 032095101 |
| GHC | GRAHAM HLDGS CO | 60,458 | $34,884 | 0.3% | $416.85 | +42.9% | COM | 384637104 |
| F | FORD MTR CO DEL | 2,566,853 | $34,832 | 0.3% | $8.61 | -5.4% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 909,571 | $34,782 | 0.3% | $39.54 | — | COM | 867914103 |
| BA | BOEING CO | 263,292 | $34,478 | 0.3% | $123.33 | 0.0% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 627,794 | $34,466 | 0.3% | $58.22 | -3.1% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT IN | 697,641 | $34,317 | 0.3% | $71.85 | — | CL A COM | 811065101 |
| WY | WEYERHAEUSER CO | 1,248,954 | $34,146 | 0.3% | $21.66 | -9.5% | COM | 962166104 |
| LEG | LEGGETT & PLATT INC | 821,669 | $33,894 | 0.3% | $46.69 | 0.0% | COM | 524660107 |
| — | PATTERSON COMPANIES INC | 769,172 | $33,267 | 0.3% | $46.23 | — | COM | 703395103 |
| NVR | NVR INC | 21,805 | $33,257 | 0.3% | $1166.00 | +28.1% | COM | 62944T105 |
| CTAS | CINTAS CORP | 387,115 | $33,195 | 0.3% | $18.58 | +3.2% | COM | 172908105 |
| MET | METLIFE INC | 700,384 | $33,023 | 0.3% | $31.56 | +4.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 624,014 | $32,586 | 0.3% | $47.29 | -1.2% | COM | 571748102 |
| AMCX | AMC NETWORKS INC | 443,908 | $32,481 | 0.3% | $76.10 | +1.5% | CL A | 00164V103 |
| LMT | LOCKHEED MARTIN CORP | 155,337 | $32,203 | 0.3% | $137.58 | +11.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 306,849 | $31,360 | 0.2% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 616,462 | $31,298 | 0.2% | $50.77 | — | SHS | G47791101 |
| — | CHUBB CORP | 253,598 | $31,104 | 0.2% | $96.13 | — | COM | 171232101 |
| AVB | AVALONBAY CMNTYS INC | 177,325 | $31,000 | 0.2% | $118.58 | +0.8% | COM | 053484101 |
| PEP | PEPSICO INC | 321,003 | $30,271 | 0.2% | $69.41 | +0.1% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 491,982 | $30,242 | 0.2% | $54.33 | +4.6% | COM | 74834L100 |
| TER | TERADYNE INC | 1,675,791 | $30,181 | 0.2% | $17.66 | -2.3% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,347 | $30,092 | 0.2% | $47.33 | +56.2% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 330,951 | $29,925 | 0.2% | $90.42 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,790,628 | $29,581 | 0.2% | $6.63 | +10.4% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 952,204 | $29,176 | 0.2% | $19.20 | +15.9% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 936,026 | $29,120 | 0.2% | $34.30 | -2.2% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 387,293 | $29,093 | 0.2% | $43.30 | -0.0% | SH BEN INT | 29476L107 |
| CINF | CINCINNATI FINL CORP | 536,794 | $28,880 | 0.2% | $39.62 | +1.5% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 229,638 | $28,661 | 0.2% | $96.49 | +38.1% | CL B | 913903100 |
| — | LINEAR TECHNOLOGY CORP | 708,727 | $28,597 | 0.2% | $40.35 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 128,055 | $28,528 | 0.2% | $79.61 | 0.0% | COM | 824348106 |
| — | BB&T CORP | 795,501 | $28,320 | 0.2% | $37.61 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,041 | $27,973 | 0.2% | $40.50 | +0.0% | COM | 45866F104 |
| PLD | PROLOGIS INC | 719,004 | $27,969 | 0.2% | $28.82 | 0.0% | COM | 74340W103 |
| — | JACOBS ENGR GROUP INC DEL | 745,479 | $27,903 | 0.2% | $37.43 | — | COM | 469814107 |
| — | APARTMENT INVT & MGMT CO | 752,960 | $27,875 | 0.2% | $38.61 | — | CL A | 03748R101 |
| — | HANESBRANDS INC | 963,103 | $27,872 | 0.2% | $42.51 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 405,717 | $27,808 | 0.2% | $45.82 | +3.0% | COM | 237194105 |
| FDX | FEDEX CORP | 192,214 | $27,675 | 0.2% | $146.56 | -7.0% | COM | 31428X106 |
| NKE | NIKE INC | 224,641 | $27,624 | 0.2% | $44.32 | +11.9% | CL B | 654106103 |
| CRI | CARTER INC | 304,172 | $27,570 | 0.2% | $70.58 | +8.6% | COM | 146229109 |
| WHR | WHIRLPOOL CORP | 186,836 | $27,513 | 0.2% | $183.29 | -7.7% | COM | 963320106 |
| EBAY | EBAY INC | 1,117,679 | $27,316 | 0.2% | $23.92 | +0.0% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 647,114 | $27,282 | 0.2% | $27.60 | +2.9% | COM | 744573106 |
| UNP | UNION PAC CORP | 308,165 | $27,245 | 0.2% | $83.06 | -13.1% | COM | 907818108 |
| FOSL | FOSSIL GROUP INC | 483,350 | $27,010 | 0.2% | $84.74 | -25.2% | COM | 34988V106 |
| EAT | BRINKER INTL INC | 505,821 | $26,642 | 0.2% | $45.90 | +3.4% | COM | 109641100 |
| — | DENTSPLY INTL INC NEW | 524,799 | $26,539 | 0.2% | $51.15 | — | COM | 249030107 |
| MPC | MARATHON PETE CORP | 568,103 | $26,320 | 0.2% | $35.56 | +4.6% | COM | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 345,869 | $26,300 | 0.2% | $75.65 | — | SHS | G27823106 |
| — | ALTERA CORP | 524,535 | $26,269 | 0.2% | $40.05 | — | COM | 021441100 |
| IVZ | INVESCO LTD | 838,443 | $26,185 | 0.2% | $23.34 | -4.5% | SHS | G491BT108 |
| TDC | TERADATA CORP DEL | 901,602 | $26,110 | 0.2% | $42.38 | -24.4% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 683,769 | $26,011 | 0.2% | $25.08 | +30.5% | COM | 844741108 |
| V | VISA INC | 372,848 | $25,973 | 0.2% | $64.18 | +3.4% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 441,970 | $25,714 | 0.2% | $59.26 | +2.6% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 416,776 | $25,411 | 0.2% | $43.62 | +13.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 646,442 | $25,192 | 0.2% | $28.23 | +3.0% | COM | 871829107 |
| — | LEGG MASON INC | 600,280 | $24,978 | 0.2% | $44.60 | — | COM | 524901105 |
| — | PLUM CREEK TIMBER CO INC | 627,408 | $24,789 | 0.2% | $39.51 | — | COM | 729251108 |
| — | TESORO CORP | 254,233 | $24,722 | 0.2% | $88.00 | — | COM | 881609101 |
| MHK | MOHAWK INDS INC | 135,797 | $24,687 | 0.2% | $182.70 | +8.4% | COM | 608190104 |
| RF | REGIONS FINL CORP NEW | 2,735,132 | $24,644 | 0.2% | $6.95 | -1.7% | COM | 7591EP100 |
| FISV | FISERV INC | 281,409 | $24,373 | 0.2% | $41.40 | +4.5% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 114,799 | $24,295 | 0.2% | $127.34 | +6.2% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 341,105 | $24,014 | 0.2% | $92.75 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO | 286,558 | $23,200 | 0.2% | $84.53 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 535,132 | $23,064 | 0.2% | $32.47 | +2.6% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 405,769 | $23,056 | 0.2% | $40.94 | +15.3% | COM NEW | 026874784 |
| — | JOHNSON CTLS INC | 556,987 | $23,037 | 0.2% | $42.28 | — | COM | 478366107 |
| KO | COCA COLA CO | 571,150 | $22,915 | 0.2% | $29.32 | -1.7% | COM | 191216100 |
| WAT | WATERS CORP | 189,171 | $22,362 | 0.2% | $126.49 | 0.0% | COM | 941848103 |
| HIW | HIGHWOODS PPTYS INC | 574,663 | $22,268 | 0.2% | $39.09 | — | COM | 431284108 |
| LLY | LILLY ELI & CO | 265,670 | $22,234 | 0.2% | $51.44 | +37.0% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 202,837 | $22,002 | 0.2% | $108.98 | — | COM NEW | 50540R409 |
| KEY | KEYCORP NEW | 1,681,642 | $21,878 | 0.2% | $8.99 | +3.8% | COM | 493267108 |
| MRK | MERCK & CO INC NEW | 442,534 | $21,857 | 0.2% | $39.34 | -2.4% | COM | 58933Y105 |
| NWL | NEWELL RUBBERMAID INC | 536,492 | $21,304 | 0.2% | $24.74 | +12.3% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 305,485 | $21,231 | 0.2% | $51.88 | -1.7% | COM | 74144T108 |
| LKQ | LKQ CORP | 739,860 | $20,982 | 0.2% | $26.03 | +5.1% | COM | 501889208 |
| PFG | PRINCIPAL FINL GROUP INC | 441,482 | $20,900 | 0.2% | $33.47 | +5.3% | COM | 74251V102 |
| PBI | PITNEY BOWES INC | 1,049,176 | $20,826 | 0.2% | $20.52 | 0.0% | COM | 724479100 |
| ROP | ROPER TECHNOLOGIES INC | 131,042 | $20,534 | 0.2% | $155.23 | 0.0% | COM | 776696106 |
| SJM | SMUCKER J M CO | 177,471 | $20,248 | 0.2% | $81.72 | 0.0% | COM NEW | 832696405 |
| — | SANDISK CORP | 368,649 | $20,029 | 0.2% | $87.86 | — | COM | 80004C101 |
| STLD | STEEL DYNAMICS INC | 1,147,704 | $19,718 | 0.2% | $17.14 | -9.4% | COM | 858119100 |
| INGR | INGREDION INC | 224,628 | $19,612 | 0.2% | $76.97 | +11.4% | COM | 457187102 |
| RMD | RESMED INC | 384,799 | $19,609 | 0.2% | $55.09 | -13.8% | COM | 761152107 |
| SEE | SEALED AIR CORP NEW | 414,656 | $19,439 | 0.2% | $43.36 | 0.0% | COM | 81211K100 |
| — | AON PLC | 218,160 | $19,331 | 0.2% | $88.61 | — | SHS CL A | G0408V102 |
| — | HARRIS CORP DEL | 260,753 | $19,074 | 0.2% | $75.75 | — | COM | 413875105 |
| CBRE | CBRE GROUP INC | 587,308 | $18,794 | 0.1% | $34.83 | +1.9% | CL A | 12504L109 |
| FSLR | FIRST SOLAR INC | 437,502 | $18,703 | 0.1% | $53.54 | -13.6% | COM | 336433107 |
| — | CORRECTIONS CORP AMER NEW | 631,275 | $18,648 | 0.1% | $33.10 | — | COM NEW | 22025Y407 |
| — | CHICOS FAS INC | 1,185,301 | $18,645 | 0.1% | $16.27 | — | COM | 168615102 |
| FITB | FIFTH THIRD BANCORP | 983,802 | $18,604 | 0.1% | $13.98 | +1.2% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 148,343 | $18,574 | 0.1% | $106.05 | 0.0% | CL A | 21036P108 |
| — | BROADCOM CORP | 357,873 | $18,405 | 0.1% | $41.69 | — | CL A | 111320107 |
| — | CELGENE CORP | 169,456 | $18,330 | 0.1% | $112.76 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 245,678 | $18,212 | 0.1% | $71.87 | -7.8% | COM | 025816109 |
| CCL | CARNIVAL CORP | 365,091 | $18,145 | 0.1% | $35.88 | +22.7% | PAIRED CTF | 143658300 |
| YUM | YUM BRANDS INC | 225,004 | $17,989 | 0.1% | $47.55 | +4.8% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 317,384 | $17,904 | 0.1% | $47.18 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,866 | $17,575 | 0.1% | $17.88 | -2.0% | COM | 595017104 |
| — | TRIUMPH GROUP INC NEW | 409,564 | $17,234 | 0.1% | $54.37 | — | COM | 896818101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,941 | $17,112 | 0.1% | $122.39 | +3.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 172,920 | $17,038 | 0.1% | $74.19 | +1.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 259,561 | $16,957 | 0.1% | $71.98 | — | COM | 512807108 |
| — | DUN & BRADSTREET CORP DEL NE | 159,139 | $16,710 | 0.1% | $124.33 | — | COM | 26483E100 |
| TXT | TEXTRON INC | 442,809 | $16,667 | 0.1% | $40.02 | +2.0% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 152,254 | $16,602 | 0.1% | $74.92 | +3.3% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 199,620 | $16,572 | 0.1% | $53.27 | +5.5% | CL B | 60871R209 |
| SGI | TEMPUR SEALY INTL INC | 228,744 | $16,339 | 0.1% | $15.50 | +18.4% | COM | 88023U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,645 | $16,022 | 0.1% | $44.89 | -0.8% | COM | 110122108 |
| CSX | CSX CORP | 582,026 | $15,656 | 0.1% | $9.65 | -13.3% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 211,650 | $15,641 | 0.1% | $49.19 | +2.5% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 210,210 | $15,608 | 0.1% | $70.03 | +2.3% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 273,033 | $15,530 | 0.1% | $20.75 | +12.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 164,210 | $15,329 | 0.1% | $74.51 | -2.7% | COM | 478160104 |
| — | PRICELINE GRP INC | 11,990 | $14,830 | 0.1% | $1231.71 | — | COM NEW | 741503403 |
| — | REYNOLDS AMERICAN INC | 333,842 | $14,779 | 0.1% | $52.89 | — | COM | 761713106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 944,240 | $14,758 | 0.1% | $12.81 | 0.0% | COM | 02553E106 |
| NDAQ | NASDAQ INC | 269,192 | $14,356 | 0.1% | $12.76 | +13.5% | COM | 631103108 |
| MA | MASTERCARD INC | 157,302 | $14,176 | 0.1% | $87.57 | +0.8% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 76,058 | $13,973 | 0.1% | $108.76 | 0.0% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 217,354 | $13,761 | 0.1% | $19.97 | +17.1% | COM | 440452100 |
| DOV | DOVER CORP | 238,476 | $13,636 | 0.1% | $51.91 | -18.7% | COM | 260003108 |
| — | COOPER COS INC | 90,477 | $13,468 | 0.1% | $175.43 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 370,038 | $13,277 | 0.1% | $31.34 | -6.1% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,543 | $13,273 | 0.1% | $85.78 | 0.0% | COM | 459506101 |
| — | NATIONAL OILWELL VARCO INC | 343,225 | $12,922 | 0.1% | $68.38 | — | COM | 637071101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97,836 | $12,840 | 0.1% | $126.68 | +26.6% | COM | 91307C102 |
| ANF | ABERCROMBIE & FITCH CO | 602,637 | $12,770 | 0.1% | $18.61 | -11.6% | CL A | 002896207 |
| PCAR | PACCAR INC | 242,601 | $12,656 | 0.1% | $27.48 | -1.5% | COM | 693718108 |
| — | SYMANTEC CORP | 649,917 | $12,654 | 0.1% | $23.23 | — | COM | 871503108 |
| STT | STATE STR CORP | 184,287 | $12,386 | 0.1% | $56.33 | -1.8% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 143,928 | $12,264 | 0.1% | $34.81 | +3.5% | COM | 235851102 |
| LDOS | LEIDOS HLDGS INC | 289,618 | $11,964 | 0.1% | $24.03 | +6.8% | COM | 525327102 |
| — | BEMIS INC | 297,515 | $11,773 | 0.1% | $39.57 | — | COM | 081437105 |
| WELL | WELLTOWER INC | 171,822 | $11,636 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 142,652 | $11,509 | 0.1% | $73.33 | 0.0% | CL A | 518439104 |
| — | HARMAN INTL INDS INC | 119,041 | $11,427 | 0.1% | $105.79 | — | COM | 413086109 |
| EXPD | EXPEDITORS INTL WASH INC | 240,781 | $11,329 | 0.1% | $41.12 | +0.6% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,456 | $11,288 | 0.1% | $65.94 | +9.4% | COM | 00971T101 |
| NNN | NATIONAL RETAIL PPTYS INC | 308,996 | $11,207 | 0.1% | $39.09 | — | COM | 637417106 |
| — | APOLLO ED GROUP INC | 1,009,909 | $11,170 | 0.1% | $31.25 | — | CL A | 037604105 |
| AMG | AFFILIATED MANAGERS GROUP | 64,801 | $11,080 | 0.1% | $190.37 | 0.0% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 108,599 | $11,020 | 0.1% | $92.42 | 0.0% | COM | 773903109 |
| INTU | INTUIT | 117,215 | $10,403 | 0.1% | $82.06 | +9.0% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,576 | $10,209 | 0.1% | $62.22 | 0.0% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 152,014 | $10,162 | 0.1% | $40.34 | +7.7% | COM | 209115104 |
| — | STERICYCLE INC | 70,493 | $9,820 | 0.1% | $139.30 | — | COM | 858912108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,789 | $9,426 | 0.1% | $82.04 | — | COM | 85590A401 |
| O | REALTY INCOME CORP | 197,834 | $9,375 | 0.1% | $28.22 | -1.6% | COM | 756109104 |
| — | CBS CORP NEW | 234,274 | $9,348 | 0.1% | $41.10 | — | CL B | 124857202 |
| — | LIBERTY PPTY TR | 294,441 | $9,278 | 0.1% | $31.51 | — | SH BEN INT | 531172104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,896 | $9,037 | 0.1% | $186.89 | -0.1% | COM | 018581108 |
| BIIB | BIOGEN INC | 30,870 | $9,008 | 0.1% | $386.81 | -14.6% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 108,613 | $8,926 | 0.1% | $32.20 | +3.6% | COM NON VTG | 579780206 |
| — | E TRADE FINANCIAL CORP | 336,364 | $8,856 | 0.1% | $27.72 | — | COM NEW | 269246401 |
| — | FEDERAL REALTY INVT TR | 64,287 | $8,772 | 0.1% | $136.45 | — | SH BEN INT NEW | 313747206 |
| — | TIME WARNER CABLE INC | 48,747 | $8,744 | 0.1% | $148.29 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 16,968 | $8,686 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 131,393 | $8,554 | 0.1% | $25.62 | -12.1% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 218,330 | $8,543 | 0.1% | $36.78 | +7.8% | COM | 436440101 |
| PVH | PVH CORP | 83,303 | $8,492 | 0.1% | $111.92 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 204,936 | $8,443 | 0.1% | $33.00 | +4.1% | COM | 760759100 |
| URBN | URBAN OUTFITTERS INC | 283,015 | $8,315 | 0.1% | $38.38 | -16.3% | COM | 917047102 |
| SLM | SLM CORP | 1,079,955 | $7,992 | 0.1% | $9.06 | -2.8% | COM | 78442P106 |
| MTB | M & T BK CORP | 60,674 | $7,399 | 0.1% | $88.98 | +4.8% | COM | 55261F104 |
| UDR | UDR INC | 214,355 | $7,391 | 0.1% | $23.14 | 0.0% | COM | 902653104 |
| ISRG | INTUITIVE SURGICAL INC | 15,600 | $7,169 | 0.1% | $55.84 | +1.4% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 81,732 | $6,975 | 0.1% | $85.34 | — | COM | 61166W101 |
| — | CERNER CORP | 116,042 | $6,958 | 0.1% | $59.96 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 69,874 | $6,896 | 0.1% | $67.49 | +0.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 237,468 | $6,782 | 0.1% | $27.32 | +3.3% | COM | 808513105 |
| — | TYCO INTL PLC | 201,910 | $6,756 | 0.1% | $43.62 | — | SHS | G91442106 |
| — | THE ADT CORPORATION | 225,541 | $6,744 | 0.1% | $40.00 | — | COM | 00101J106 |
| — | SCANA CORP NEW | 119,854 | $6,743 | 0.1% | $56.26 | — | COM | 80589M102 |
| DECK | DECKERS OUTDOOR CORP | 115,266 | $6,692 | 0.1% | $13.36 | -16.5% | COM | 243537107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 155,940 | $6,670 | 0.1% | $45.25 | +1.3% | COM | 203668108 |
| IRM | IRON MTN INC NEW | 202,390 | $6,278 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| EFX | EQUIFAX INC | 63,322 | $6,154 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| ETN | EATON CORP PLC | 119,271 | $6,119 | 0.0% | $46.51 | 0.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 104,084 | $5,916 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 350,121 | $5,745 | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| L | LOEWS CORP | 156,774 | $5,666 | 0.0% | $36.34 | -2.0% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 111,308 | $5,641 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| ABT | ABBOTT LABS | 139,110 | $5,595 | 0.0% | $36.19 | +7.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,543 | $4,713 | 0.0% | $12.04 | +18.1% | COM | 169656105 |
| NUE | NUCOR CORP | 121,632 | $4,567 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| ZION | ZIONS BANCORPORATION | 163,296 | $4,497 | 0.0% | $29.43 | +0.8% | COM | 989701107 |
| MS | MORGAN STANLEY | 142,582 | $4,491 | 0.0% | $26.17 | +4.2% | COM NEW | 617446448 |
| AIZ | ASSURANT INC | 55,173 | $4,359 | 0.0% | $53.17 | +14.1% | COM | 04621X108 |
| — | WHOLE FOODS MKT INC | 126,180 | $3,994 | 0.0% | $43.40 | — | COM | 966837106 |
| — | AIRGAS INC | 44,394 | $3,966 | 0.0% | $105.88 | — | COM | 009363102 |
| — | SUPERVALU INC | 519,944 | $3,733 | 0.0% | $10.64 | — | COM | 868536103 |
| — | MYLAN N V | 87,096 | $3,506 | 0.0% | $61.35 | — | SHS EURO | N59465109 |
| APD | AIR PRODS & CHEMS INC | 26,639 | $3,399 | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,545 | $3,294 | 0.0% | $73.90 | +4.9% | COM | 23918K108 |
| — | ST JUDE MED INC | 47,203 | $2,978 | 0.0% | $70.46 | — | COM | 790849103 |
| EIX | EDISON INTL | 46,911 | $2,959 | 0.0% | $40.09 | -2.0% | COM | 281020107 |
| — | YAHOO INC | 100,626 | $2,909 | 0.0% | $43.27 | — | COM | 984332106 |
| KBH | KB HOME | 210,087 | $2,847 | 0.0% | $13.52 | 0.0% | COM | 48666K109 |
| — | SUPERIOR ENERGY SVCS INC | 205,122 | $2,591 | 0.0% | $21.04 | — | COM | 868157108 |
| — | RED HAT INC | 33,407 | $2,401 | 0.0% | $75.92 | — | COM | 756577102 |
| — | TOTAL SYS SVCS INC | 50,231 | $2,282 | 0.0% | $45.43 | — | COM | 891906109 |
| CMA | COMERICA INC | 55,221 | $2,270 | 0.0% | $32.41 | -5.7% | COM | 200340107 |
| ABBV | ABBVIE INC | 35,886 | $1,953 | 0.0% | $36.01 | +18.1% | COM | 00287Y109 |
| BALL | BALL CORP | 30,722 | $1,911 | 0.0% | $28.89 | +5.3% | COM | 058498106 |
| — | SOTHEBYS | 55,737 | $1,782 | 0.0% | $45.24 | — | COM | 835898107 |
| — | TUPPERWARE BRANDS CORP | 35,623 | $1,763 | 0.0% | $49.49 | — | COM | 899896104 |
| HON | HONEYWELL INTL INC | 16,078 | $1,522 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| PPG | PPG INDS INC | 16,944 | $1,486 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| FHN | FIRST HORIZON NATL CORP | 92,999 | $1,319 | 0.0% | $9.73 | +10.6% | COM | 320517105 |
| — | AGL RES INC | 21,054 | $1,285 | 0.0% | $53.26 | — | COM | 001204106 |
| — | BARD C R INC | 6,715 | $1,251 | 0.0% | $150.59 | — | COM | 067383109 |
| CAT | CATERPILLAR INC DEL | 17,273 | $1,129 | 0.0% | $70.52 | -16.2% | COM | 149123101 |
| — | TORCHMARK CORP | 19,688 | $1,110 | 0.0% | $79.03 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP INC | 18,308 | $956 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | FLIR SYS INC | 33,437 | $936 | 0.0% | $27.99 | — | COM | 302445101 |
| RL | RALPH LAUREN CORP | 3,995 | $472 | 0.0% | $113.61 | -15.2% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 8,881 | $408 | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| — | COCA COLA ENTERPRISES INC NE | 6,754 | $327 | 0.0% | $46.95 | — | COM | 19122T109 |