CIK: 0001612063 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $11,250,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415,447 | $194,794 | 1.7% | $93.12 | -6.0% | COM | 459200101 |
| GLW | CORNING INC | 9,176,033 | $167,738 | 1.5% | $14.87 | -6.8% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,422,128 | $162,204 | 1.4% | $32.82 | -9.8% | COM | 039483102 |
| EBAY | EBAY INC | 5,341,742 | $146,791 | 1.3% | $24.44 | +0.6% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 1,935,778 | $136,879 | 1.2% | $41.05 | +10.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,259,865 | $127,486 | 1.1% | $72.40 | +0.7% | COM | 375558103 |
| NVDA | NVIDIA CORP | 3,733,398 | $123,053 | 1.1% | $0.51 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,141,476 | $120,152 | 1.1% | $23.07 | +11.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 636,057 | $114,637 | 1.0% | $150.54 | +0.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,808,629 | $112,298 | 1.0% | $51.72 | -3.8% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,258,141 | $109,332 | 1.0% | $50.30 | +3.4% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 3,875,925 | $105,251 | 0.9% | $18.53 | +8.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,692,278 | $98,349 | 0.9% | $33.71 | -2.6% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 2,660,919 | $97,549 | 0.9% | $50.49 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 2,027,757 | $96,582 | 0.9% | $56.63 | -18.4% | COM | 500255104 |
| INTC | INTEL CORP | 2,800,051 | $96,462 | 0.9% | $24.25 | +9.9% | COM | 458140100 |
| BBY | BEST BUY INC | 3,112,018 | $94,761 | 0.8% | $23.93 | -4.4% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 906,069 | $93,968 | 0.8% | $76.80 | -5.3% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 973,460 | $93,520 | 0.8% | $89.63 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 1,032,615 | $92,182 | 0.8% | $62.77 | +1.4% | COM | 14149Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,809,950 | $91,801 | 0.8% | $30.35 | +8.0% | COM | 382550101 |
| ELV | ANTHEM INC | 652,748 | $91,019 | 0.8% | $114.77 | +4.2% | COM | 036752103 |
| AFL | AFLAC INC | 1,504,065 | $90,093 | 0.8% | $23.77 | +3.2% | COM | 001055102 |
| WU | WESTERN UN CO | 5,013,754 | $89,796 | 0.8% | $18.85 | — | COM | 959802109 |
| BEN | FRANKLIN RES INC | 2,290,678 | $84,343 | 0.7% | $28.60 | -16.0% | COM | 354613101 |
| WFC | WELLS FARGO & CO NEW | 1,544,818 | $83,976 | 0.7% | $38.61 | +5.8% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 791,271 | $81,192 | 0.7% | $86.95 | -1.0% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 1,108,576 | $80,017 | 0.7% | $63.96 | -0.3% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 1,211,371 | $79,987 | 0.7% | $47.59 | +4.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,637,066 | $79,821 | 0.7% | $23.90 | -34.7% | COM | 595112103 |
| — | BED BATH & BEYOND INC | 1,649,519 | $79,589 | 0.7% | $67.00 | — | COM | 075896100 |
| MAS | MASCO CORP | 2,757,242 | $78,030 | 0.7% | $21.03 | +16.5% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 792,090 | $75,494 | 0.7% | $63.76 | +5.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 1,576,791 | $75,418 | 0.7% | $40.77 | -10.4% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 1,414,457 | $71,091 | 0.6% | $35.97 | -0.7% | COM | 534187109 |
| WMT | WAL-MART STORES INC | 1,140,430 | $69,908 | 0.6% | $19.65 | -15.4% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 1,102,087 | $68,296 | 0.6% | $44.98 | +5.2% | COM NEW | 026874784 |
| — | XILINX INC | 1,446,754 | $67,954 | 0.6% | $44.98 | — | COM | 983919101 |
| GAP | GAP INC DEL | 2,744,753 | $67,795 | 0.6% | $24.38 | -23.7% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 856,404 | $67,639 | 0.6% | $21.27 | +22.1% | COM | 28176E108 |
| MET | METLIFE INC | 1,395,221 | $67,264 | 0.6% | $31.38 | -0.6% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 963,558 | $66,216 | 0.6% | $48.55 | +40.5% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,006,979 | $65,061 | 0.6% | $59.91 | — | REG SHS | H84989104 |
| — | CA INC | 2,265,714 | $64,709 | 0.6% | $27.89 | — | COM | 12673P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,152,630 | $63,637 | 0.6% | $65.28 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 600,201 | $63,069 | 0.6% | $100.95 | +1.3% | COM DISNEY | 254687106 |
| — | XEROX CORP | 5,923,943 | $62,972 | 0.6% | $12.08 | — | COM | 984121103 |
| — | SUNTRUST BKS INC | 1,452,008 | $62,204 | 0.6% | $40.77 | — | COM | 867914103 |
| PH | PARKER HANNIFIN CORP | 637,233 | $61,799 | 0.5% | $97.25 | -11.4% | COM | 701094104 |
| DE | DEERE & CO | 807,313 | $61,574 | 0.5% | $70.94 | -8.3% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 2,259,015 | $61,355 | 0.5% | $32.30 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 2,356,928 | $60,526 | 0.5% | $26.08 | — | COM | 268648102 |
| — | INGERSOLL-RAND PLC | 1,093,818 | $60,477 | 0.5% | $52.74 | — | SHS | G47791101 |
| IVZ | INVESCO LTD | 1,797,794 | $60,190 | 0.5% | $21.92 | -5.7% | SHS | G491BT108 |
| HAS | HASBRO INC | 890,233 | $59,966 | 0.5% | $46.07 | +13.6% | COM | 418056107 |
| TGT | TARGET CORP | 816,799 | $59,308 | 0.5% | $57.05 | -3.1% | COM | 87612E106 |
| CMI | CUMMINS INC | 662,352 | $58,294 | 0.5% | $93.86 | -19.2% | COM | 231021106 |
| KR | KROGER CO | 1,381,958 | $57,807 | 0.5% | $29.43 | +7.5% | COM | 501044101 |
| F | FORD MTR CO DEL | 4,061,319 | $57,224 | 0.5% | $8.51 | -2.0% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 1,360,557 | $56,885 | 0.5% | $35.29 | +1.1% | COM | 00846U101 |
| — | L BRANDS INC | 591,755 | $56,702 | 0.5% | $86.65 | — | COM | 501797104 |
| PFE | PFIZER INC | 1,753,268 | $56,595 | 0.5% | $18.94 | +7.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,026,957 | $56,288 | 0.5% | $35.83 | +18.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 1,054,081 | $56,214 | 0.5% | $35.03 | +7.5% | CL A | 902494103 |
| ABT | ABBOTT LABS | 1,250,204 | $56,147 | 0.5% | $36.51 | +0.1% | COM | 002824100 |
| AMGN | AMGEN INC | 343,386 | $55,742 | 0.5% | $109.19 | +6.7% | COM | 031162100 |
| EXPE | EXPEDIA INC DEL | 443,181 | $55,087 | 0.5% | $82.13 | +46.3% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 1,016,780 | $54,713 | 0.5% | $44.92 | +3.0% | COM | 778296103 |
| — | AON PLC | 593,243 | $54,703 | 0.5% | $90.89 | — | SHS CL A | G0408V102 |
| — | COACH INC | 1,665,309 | $54,506 | 0.5% | $34.47 | — | COM | 189754104 |
| — | CIGNA CORPORATION | 371,204 | $54,318 | 0.5% | $122.98 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 553,804 | $54,145 | 0.5% | $75.22 | -3.5% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 281,528 | $53,319 | 0.5% | $187.49 | +2.4% | COM | 608190104 |
| — | BB&T CORP | 1,406,940 | $53,196 | 0.5% | $37.70 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 1,020,188 | $53,091 | 0.5% | $43.45 | -0.9% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 654,211 | $52,860 | 0.5% | $77.66 | — | COM | 92220P105 |
| — | XL GROUP PLC | 1,343,943 | $52,656 | 0.5% | $39.18 | — | SHS | G98290102 |
| CCL | CARNIVAL CORP | 963,366 | $52,484 | 0.5% | $41.56 | +8.3% | PAIRED CTF | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 610,602 | $52,206 | 0.5% | $14.76 | +3.0% | COM | 892356106 |
| KEY | KEYCORP NEW | 3,928,351 | $51,815 | 0.5% | $8.81 | -1.6% | COM | 493267108 |
| TGNA | TEGNA INC | 2,005,128 | $51,171 | 0.5% | $18.35 | -7.9% | COM | 87901J105 |
| PCAR | PACCAR INC | 1,070,036 | $50,720 | 0.5% | $24.01 | -4.2% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 2,468,547 | $49,618 | 0.4% | $13.92 | -0.3% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 1,481,729 | $49,342 | 0.4% | $37.63 | -5.2% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 559,917 | $49,306 | 0.4% | $74.42 | +0.5% | CL A | 518439104 |
| — | BROADCOM CORP | 842,898 | $48,736 | 0.4% | $50.97 | — | CL A | 111320107 |
| — | REYNOLDS AMERICAN INC | 1,043,144 | $48,141 | 0.4% | $48.31 | — | COM | 761713106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,351,724 | $48,130 | 0.4% | $6.90 | +6.9% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,086 | $47,524 | 0.4% | $82.44 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 790,110 | $47,422 | 0.4% | $52.88 | +8.1% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 419,151 | $47,305 | 0.4% | $79.38 | +12.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 772,665 | $46,399 | 0.4% | $57.48 | -24.2% | COM | 958102105 |
| — | CABLEVISION SYS CORP | 1,446,182 | $46,133 | 0.4% | $22.60 | — | CL A NY CABLVS | 12686C109 |
| APH | AMPHENOL CORP NEW | 871,779 | $45,533 | 0.4% | $12.08 | +0.5% | CL A | 032095101 |
| — | DELPHI AUTOMOTIVE PLC | 523,806 | $44,906 | 0.4% | $79.08 | — | SHS | G27823106 |
| M | MACYS INC | 1,279,874 | $44,770 | 0.4% | $61.15 | -29.1% | COM | 55616P104 |
| LOW | LOWES COS INC | 587,470 | $44,671 | 0.4% | $57.61 | +7.1% | COM | 548661107 |
| WAT | WATERS CORP | 331,108 | $44,561 | 0.4% | $127.35 | +0.9% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 376,995 | $44,350 | 0.4% | $94.72 | +4.8% | COM | 91324P102 |
| — | TESORO CORP | 418,376 | $44,084 | 0.4% | $94.82 | — | COM | 881609101 |
| AMP | AMERIPRISE FINL INC | 413,271 | $43,980 | 0.4% | $99.85 | -9.7% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 845,767 | $43,845 | 0.4% | $36.38 | +4.6% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP | 273,418 | $43,681 | 0.4% | $172.10 | -3.3% | COM | 008252108 |
| — | FOOT LOCKER INC | 667,102 | $43,422 | 0.4% | $58.42 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 1,262,019 | $42,038 | 0.4% | $22.18 | +9.0% | COM | 093671105 |
| — | TIME WARNER CABLE INC | 226,342 | $42,007 | 0.4% | $177.56 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 61,550 | $41,601 | 0.4% | $29.80 | +5.8% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 890,076 | $41,424 | 0.4% | $18.62 | +3.4% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 543,155 | $41,095 | 0.4% | $50.20 | +3.6% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 737,956 | $40,920 | 0.4% | $47.15 | -1.6% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 222,325 | $40,705 | 0.4% | $132.01 | +11.1% | COM | G3223R108 |
| — | JOHNSON CTLS INC | 1,027,542 | $40,578 | 0.4% | $41.00 | — | COM | 478366107 |
| — | DISCOVER FINL SVCS | 742,643 | $39,821 | 0.4% | $58.55 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 487,867 | $39,278 | 0.3% | $51.82 | +41.2% | COM | 011659109 |
| HPQ | HP INC | 3,311,547 | $39,209 | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| USB | US BANCORP DEL | 918,011 | $39,172 | 0.3% | $28.21 | +4.9% | COM NEW | 902973304 |
| AMCX | AMC NETWORKS INC | 523,513 | $39,096 | 0.3% | $76.20 | +0.8% | CL A | 00164V103 |
| ACN | ACCENTURE PLC IRELAND | 369,510 | $38,614 | 0.3% | $80.80 | +11.4% | SHS CLASS A | G1151C101 |
| — | ROCKWELL COLLINS INC | 416,944 | $38,484 | 0.3% | $81.84 | — | COM | 774341101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 319,315 | $38,161 | 0.3% | $117.63 | — | COM | 502424104 |
| BAX | BAXTER INTL INC | 987,011 | $37,654 | 0.3% | $31.05 | 0.0% | COM | 071813109 |
| NVR | NVR INC | 22,881 | $37,593 | 0.3% | $1188.13 | +37.7% | COM | 62944T105 |
| — | AETNA INC NEW | 346,783 | $37,494 | 0.3% | $99.59 | — | COM | 00817Y108 |
| — | NEW YORK CMNTY BANCORP INC | 2,258,080 | $36,852 | 0.3% | $16.32 | — | COM | 649445103 |
| CBRE | CBRE GROUP INC | 1,065,311 | $36,838 | 0.3% | $35.02 | +0.7% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 243,008 | $36,575 | 0.3% | $127.64 | +19.1% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 463,739 | $35,810 | 0.3% | $76.03 | -8.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 180,413 | $35,583 | 0.3% | $199.62 | -12.6% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 286,399 | $35,410 | 0.3% | $113.26 | — | COM NEW | 50540R409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 507,859 | $35,403 | 0.3% | $73.31 | -0.1% | COM | 23918K108 |
| — | TIME WARNER INC | 545,139 | $35,254 | 0.3% | $79.93 | — | COM NEW | 887317303 |
| NTAP | NETAPP INC | 1,318,100 | $34,969 | 0.3% | $27.90 | -13.6% | COM | 64110D104 |
| — | LINEAR TECHNOLOGY CORP | 822,310 | $34,924 | 0.3% | $40.64 | — | COM | 535678106 |
| — | PRICELINE GRP INC | 27,246 | $34,737 | 0.3% | $1255.92 | — | COM NEW | 741503403 |
| MOS | MOSAIC CO NEW | 1,257,419 | $34,692 | 0.3% | $32.22 | -18.8% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GROUP INC | 764,101 | $34,369 | 0.3% | $33.46 | -0.0% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT INC | 404,049 | $34,296 | 0.3% | $36.93 | +1.6% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 472,660 | $34,074 | 0.3% | $54.64 | 0.0% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 611,508 | $33,926 | 0.3% | $36.03 | +27.5% | COM | 594918104 |
| AN | AUTONATION INC | 560,351 | $33,431 | 0.3% | $59.82 | +3.5% | COM | 05329W102 |
| — | WYNDHAM WORLDWIDE CORP | 455,057 | $33,060 | 0.3% | $76.99 | — | COM | 98310W108 |
| DGX | QUEST DIAGNOSTICS INC | 461,284 | $32,816 | 0.3% | $54.33 | +1.2% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 408,297 | $32,427 | 0.3% | $74.69 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 464,269 | $32,197 | 0.3% | $53.38 | 0.0% | COM | 482480100 |
| DOV | DOVER CORP | 515,758 | $31,621 | 0.3% | $46.88 | -9.2% | COM | 260003108 |
| MCO | MOODYS CORP | 313,690 | $31,476 | 0.3% | $90.60 | 0.0% | COM | 615369105 |
| — | COMPUTER SCIENCES CORP | 941,104 | $30,755 | 0.3% | $54.12 | — | COM | 205363104 |
| EFX | EQUIFAX INC | 274,860 | $30,611 | 0.3% | $96.27 | +1.9% | COM | 294429105 |
| C | CITIGROUP INC | 588,809 | $30,471 | 0.3% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | SANDISK CORP | 400,309 | $30,419 | 0.3% | $86.92 | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 506,681 | $30,416 | 0.3% | $48.57 | +1.7% | COM | 855244109 |
| LEG | LEGGETT & PLATT INC | 720,579 | $30,279 | 0.3% | $46.69 | -5.0% | COM | 524660107 |
| NWL | NEWELL RUBBERMAID INC | 682,853 | $30,100 | 0.3% | $25.67 | +13.3% | COM | 651229106 |
| RF | REGIONS FINL CORP NEW | 3,122,576 | $29,977 | 0.3% | $6.92 | -3.5% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 40,359 | $29,943 | 0.3% | $676.55 | +12.8% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 415,095 | $29,833 | 0.3% | $59.45 | +0.2% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 117,214 | $29,704 | 0.3% | $14.60 | +18.8% | COM | 67103H107 |
| CME | CME GROUP INC | 323,501 | $29,309 | 0.3% | $59.84 | +5.3% | COM | 12572Q105 |
| — | VIACOM INC NEW | 698,074 | $28,733 | 0.3% | $41.16 | — | CL B | 92553P201 |
| ADI | ANALOG DEVICES INC | 516,693 | $28,583 | 0.3% | $47.53 | +1.2% | COM | 032654105 |
| VFC | V F CORP | 441,929 | $27,510 | 0.2% | $65.47 | -4.6% | COM | 918204108 |
| FSLR | FIRST SOLAR INC | 416,515 | $27,486 | 0.2% | $53.54 | +4.7% | COM | 336433107 |
| HUM | HUMANA INC | 153,875 | $27,468 | 0.2% | $120.15 | +34.6% | COM | 444859102 |
| — | E TRADE FINANCIAL CORP | 915,862 | $27,146 | 0.2% | $28.93 | — | COM NEW | 269246401 |
| HOLX | HOLOGIC INC | 700,637 | $27,108 | 0.2% | $38.25 | +1.7% | COM | 436440101 |
| FFIV | F5 NETWORKS INC | 277,336 | $26,890 | 0.2% | $117.29 | -7.8% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 306,362 | $26,779 | 0.2% | $84.72 | — | COM | 30219G108 |
| GPC | GENUINE PARTS CO | 311,339 | $26,741 | 0.2% | $65.53 | -0.5% | COM | 372460105 |
| — | ST JUDE MED INC | 420,111 | $25,950 | 0.2% | $62.75 | — | COM | 790849103 |
| — | LEUCADIA NATL CORP | 1,477,724 | $25,698 | 0.2% | $17.39 | — | COM | 527288104 |
| — | BLACKROCK INC | 75,242 | $25,621 | 0.2% | $309.24 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 293,351 | $25,492 | 0.2% | $76.99 | — | COM | 413875105 |
| BA | BOEING CO | 175,619 | $25,393 | 0.2% | $123.33 | +4.5% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 325,652 | $25,020 | 0.2% | $47.33 | +37.1% | COM | 83088M102 |
| — | DOW CHEM CO | 483,725 | $24,902 | 0.2% | $51.48 | — | COM | 260543103 |
| LKQ | LKQ CORP | 837,368 | $24,811 | 0.2% | $26.03 | +0.1% | COM | 501889208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 157,205 | $24,620 | 0.2% | $133.82 | +8.8% | COM | 91307C102 |
| MRK | MERCK & CO INC NEW | 465,988 | $24,613 | 0.2% | $39.21 | -6.2% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 364,439 | $24,432 | 0.2% | $64.79 | +1.3% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 201,265 | $24,049 | 0.2% | $96.49 | +21.4% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 1,324,049 | $23,595 | 0.2% | $17.12 | -3.9% | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO | 587,791 | $23,529 | 0.2% | $38.61 | — | CL A | 03748R101 |
| RMD | RESMED INC | 437,623 | $23,496 | 0.2% | $54.47 | -8.3% | COM | 761152107 |
| RVTY | PERKINELMER INC | 427,698 | $22,912 | 0.2% | $49.36 | +0.1% | COM | 714046109 |
| CTAS | CINTAS CORP | 248,719 | $22,646 | 0.2% | $18.58 | +10.3% | COM | 172908105 |
| GIS | GENERAL MLS INC | 388,922 | $22,425 | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 381,227 | $22,267 | 0.2% | $29.13 | -7.8% | COM | 969904101 |
| TJX | TJX COS INC NEW | 313,103 | $22,202 | 0.2% | $28.75 | +7.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 391,247 | $22,078 | 0.2% | $21.66 | +9.7% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 508,908 | $21,914 | 0.2% | $25.08 | +56.9% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 257,281 | $21,797 | 0.2% | $66.22 | +4.4% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 346,736 | $21,726 | 0.2% | $52.41 | 0.0% | COM | 053611109 |
| — | TORCHMARK CORP | 366,398 | $20,943 | 0.2% | $58.33 | — | COM | 891027104 |
| — | STAPLES INC | 2,189,244 | $20,732 | 0.2% | $13.46 | — | COM | 855030102 |
| HD | HOME DEPOT INC | 155,700 | $20,591 | 0.2% | $87.29 | +14.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 220,564 | $20,442 | 0.2% | $68.60 | +4.1% | COM | 452308109 |
| — | ACE LTD | 168,159 | $19,649 | 0.2% | $106.53 | — | SHS | H0023R105 |
| IP | INTL PAPER CO | 507,532 | $19,134 | 0.2% | $27.15 | -8.3% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,421 | $18,277 | 0.2% | $144.27 | -7.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 573,395 | $18,240 | 0.2% | $25.29 | -1.2% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 445,487 | $17,953 | 0.2% | $32.73 | -0.9% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 165,716 | $17,687 | 0.2% | $81.14 | 0.0% | COM | 854502101 |
| DHI | D R HORTON INC | 541,220 | $17,335 | 0.2% | $27.87 | 0.0% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 66,193 | $17,184 | 0.2% | $79.61 | -1.1% | COM | 824348106 |
| — | HARMAN INTL INDS INC | 182,104 | $17,156 | 0.2% | $101.78 | — | COM | 413086109 |
| TROW | PRICE T ROWE GROUP INC | 239,347 | $17,111 | 0.2% | $51.88 | -1.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 170,904 | $16,889 | 0.2% | $84.10 | -0.0% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 503,131 | $16,568 | 0.1% | $27.62 | +1.0% | COM | 808513105 |
| FISV | FISERV INC | 179,029 | $16,374 | 0.1% | $41.40 | +13.4% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 393,402 | $16,216 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| STT | STATE STR CORP | 243,816 | $16,180 | 0.1% | $55.25 | -6.1% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 363,822 | $15,812 | 0.1% | $32.74 | +12.7% | COM | 416515104 |
| MA | MASTERCARD INC | 156,189 | $15,207 | 0.1% | $87.57 | +5.3% | CL A | 57636Q104 |
| MMM | 3M CO | 100,346 | $15,116 | 0.1% | $89.42 | +3.0% | COM | 88579Y101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 216,530 | $15,001 | 0.1% | $77.64 | — | COM | 85590A401 |
| — | THE ADT CORPORATION | 444,838 | $14,671 | 0.1% | $36.54 | — | COM | 00101J106 |
| CL | COLGATE PALMOLIVE CO | 219,621 | $14,631 | 0.1% | $51.39 | +2.2% | COM | 194162103 |
| RHI | ROBERT HALF INTL INC | 305,898 | $14,420 | 0.1% | $54.31 | -7.1% | COM | 770323103 |
| TAP | MOLSON COORS BREWING CO | 151,853 | $14,262 | 0.1% | $53.27 | +31.9% | CL B | 60871R209 |
| SNA | SNAP ON INC | 82,391 | $14,124 | 0.1% | $130.90 | 0.0% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,511 | $14,116 | 0.1% | $122.39 | +5.8% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 305,444 | $13,776 | 0.1% | $41.42 | +2.7% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 307,701 | $13,723 | 0.1% | $43.36 | -10.1% | COM | 81211K100 |
| VRSN | VERISIGN INC | 156,734 | $13,692 | 0.1% | $56.11 | +47.3% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 157,560 | $13,481 | 0.1% | $33.01 | +5.4% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 317,258 | $13,271 | 0.1% | $30.01 | -1.7% | COM | 200340107 |
| GME | GAMESTOP CORP NEW | 462,387 | $12,965 | 0.1% | $7.09 | +4.3% | CL A | 36467W109 |
| LLY | LILLY ELI & CO | 153,811 | $12,960 | 0.1% | $51.44 | +35.5% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 282,329 | $12,815 | 0.1% | $58.22 | -15.4% | COM | 412822108 |
| CPT | CAMDEN PPTY TR | 164,687 | $12,641 | 0.1% | $49.19 | +4.1% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 84,884 | $12,467 | 0.1% | $183.29 | -15.4% | COM | 963320106 |
| GHC | GRAHAM HLDGS CO | 24,686 | $11,972 | 0.1% | $416.85 | +17.9% | COM | 384637104 |
| BXP | BOSTON PROPERTIES INC | 93,395 | $11,912 | 0.1% | $78.38 | +4.8% | COM | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,551 | $11,768 | 0.1% | $188.41 | +3.7% | COM | 018581108 |
| — | RED HAT INC | 138,977 | $11,509 | 0.1% | $81.16 | — | COM | 756577102 |
| UDR | UDR INC | 298,621 | $11,219 | 0.1% | $23.69 | +5.9% | COM | 902653104 |
| YUM | YUM BRANDS INC | 149,237 | $10,902 | 0.1% | $47.55 | -8.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 103,793 | $10,750 | 0.1% | $74.13 | +0.2% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,418 | $10,569 | 0.1% | $56.14 | -5.8% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 74,008 | $10,542 | 0.1% | $106.05 | +11.9% | CL A | 21036P108 |
| TXT | TEXTRON INC | 248,081 | $10,422 | 0.1% | $40.02 | +1.8% | COM | 883203101 |
| — | SYMANTEC CORP | 480,671 | $10,094 | 0.1% | $23.23 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 190,301 | $10,065 | 0.1% | $34.70 | +11.1% | COM | 704326107 |
| — | CITRIX SYS INC | 132,503 | $10,024 | 0.1% | $75.65 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 117,442 | $9,934 | 0.1% | $74.03 | -6.6% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 121,298 | $9,897 | 0.1% | $43.30 | +8.0% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 127,098 | $9,776 | 0.1% | $57.38 | +2.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 60,464 | $9,765 | 0.1% | $119.93 | +10.8% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 185,129 | $9,729 | 0.1% | $36.22 | +2.9% | COM | 134429109 |
| FIS | FIDELITY NATL INFORMATION SV | 158,197 | $9,587 | 0.1% | $54.07 | +2.6% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 69,593 | $9,559 | 0.1% | $102.86 | +11.5% | COM | 369550108 |
| — | CBS CORP NEW | 202,071 | $9,524 | 0.1% | $41.10 | — | CL B | 124857202 |
| ZION | ZIONS BANCORPORATION | 348,065 | $9,502 | 0.1% | $29.05 | -1.2% | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,720 | $9,410 | 0.1% | $40.50 | +9.1% | COM | 45866F104 |
| UNM | UNUM GROUP | 275,040 | $9,156 | 0.1% | $34.49 | 0.0% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 142,523 | $9,070 | 0.1% | $45.82 | -4.9% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 110,689 | $9,011 | 0.1% | $52.61 | 0.0% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,124 | $8,868 | 0.1% | $85.78 | +5.3% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 473,168 | $8,834 | 0.1% | $15.42 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 423,254 | $8,808 | 0.1% | $21.70 | 0.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 45,908 | $8,713 | 0.1% | $155.23 | +11.1% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 354,912 | $8,262 | 0.1% | $13.35 | +15.2% | COM | 460690100 |
| FLR | FLUOR CORP NEW | 165,984 | $7,838 | 0.1% | $42.79 | 0.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 230,068 | $7,705 | 0.1% | $68.38 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 186,622 | $7,220 | 0.1% | $27.60 | +2.1% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 86,947 | $6,904 | 0.1% | $61.08 | -5.1% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,299 | $6,831 | 0.1% | $72.54 | — | COM | 26138E109 |
| — | DU PONT E I DE NEMOURS & CO | 101,864 | $6,784 | 0.1% | $48.20 | — | COM | 263534109 |
| — | HANESBRANDS INC | 211,807 | $6,233 | 0.1% | $42.51 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 122,084 | $6,102 | 0.1% | $55.06 | -27.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 39,542 | $6,093 | 0.1% | $118.36 | +4.3% | COM | 075887109 |
| L | LOEWS CORP | 150,479 | $5,778 | 0.1% | $36.34 | -2.3% | COM | 540424108 |
| BALL | BALL CORP | 76,968 | $5,598 | 0.0% | $30.00 | +2.5% | COM | 058498106 |
| CLX | CLOROX CO DEL | 41,818 | $5,304 | 0.0% | $81.53 | +14.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 42,505 | $5,022 | 0.0% | $74.19 | +17.6% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 181,716 | $5,015 | 0.0% | $27.60 | — | COM | 48203R104 |
| BIIB | BIOGEN INC | 16,245 | $4,977 | 0.0% | $386.81 | -25.7% | COM | 09062X103 |
| MTB | M & T BK CORP | 40,708 | $4,933 | 0.0% | $88.98 | +3.0% | COM | 55261F104 |
| FOSL | FOSSIL GROUP INC | 132,879 | $4,858 | 0.0% | $84.74 | -46.2% | COM | 34988V106 |
| INTU | INTUIT | 45,030 | $4,345 | 0.0% | $82.06 | +8.9% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 43,135 | $4,282 | 0.0% | $34.83 | 0.0% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 33,470 | $4,128 | 0.0% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | TOTAL SYS SVCS INC | 82,450 | $4,106 | 0.0% | $47.14 | — | COM | 891906109 |
| CAT | CATERPILLAR INC DEL | 57,112 | $3,881 | 0.0% | $59.40 | -8.1% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 118,282 | $3,546 | 0.0% | $21.66 | -6.0% | COM | 962166104 |
| — | NORDSTROM INC | 70,328 | $3,503 | 0.0% | $74.15 | — | COM | 655664100 |
| AVB | AVALONBAY CMNTYS INC | 18,135 | $3,339 | 0.0% | $118.58 | +7.3% | COM | 053484101 |
| BAC | BANK AMER CORP | 192,408 | $3,238 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | CELGENE CORP | 25,626 | $3,069 | 0.0% | $112.76 | — | COM | 151020104 |
| — | MYLAN N V | 51,383 | $2,778 | 0.0% | $61.35 | — | SHS EURO | N59465109 |
| MAT | MATTEL INC | 99,952 | $2,716 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| INGR | INGREDION INC | 26,996 | $2,587 | 0.0% | $76.97 | +23.1% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 35,564 | $2,473 | 0.0% | $71.87 | -12.5% | COM | 025816109 |
| WELL | WELLTOWER INC | 31,995 | $2,177 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 80,086 | $2,119 | 0.0% | $14.51 | +9.4% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,106 | $2,111 | 0.0% | $65.94 | -6.8% | COM | 00971T101 |
| V | VISA INC | 25,248 | $1,958 | 0.0% | $64.18 | +12.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,815 | $1,625 | 0.0% | $74.51 | +1.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 13,939 | $1,594 | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 24,438 | $1,422 | 0.0% | $12.76 | +26.7% | COM | 631103108 |
| — | DEAN FOODS CO NEW | 81,040 | $1,390 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| LEN | LENNAR CORP | 27,133 | $1,327 | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,496 | $1,048 | 0.0% | $45.25 | -42.9% | COM | 203668108 |
| ADBE | ADOBE SYS INC | 9,915 | $931 | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| TER | TERADYNE INC | 24,261 | $501 | 0.0% | $17.66 | +5.8% | COM | 880770102 |
| — | COCA COLA ENTERPRISES INC NE | 9,826 | $484 | 0.0% | $47.67 | — | COM | 19122T109 |
| PEP | PEPSICO INC | 4,209 | $421 | 0.0% | $69.41 | +5.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,830 | $401 | 0.0% | $44.89 | +4.0% | COM | 110122108 |
| — | COOPER COS INC | 2,776 | $373 | 0.0% | $175.43 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 4,140 | $325 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 17,230 | $310 | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,244 | $226 | 0.0% | $17.09 | +4.8% | COM | 101137107 |