Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 26, 2015
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,721 | $48.76M | 4.0% | $20.46 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 545,837 | $24.1M | 2.0% | $27.25 | +44.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 282,117 | $23.47M | 1.9% | $54.16 | +0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 187,109 | $18.24M | 1.5% | $63.54 | +17.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 679,865 | $18.06M | 1.5% | $23.89 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 316,169 | $17.78M | 1.4% | $30.19 | +37.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 250,403 | $16.97M | 1.4% | $38.56 | +27.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,057 | $16.75M | 1.4% | $115.36 | +23.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 183,057 | $14.32M | 1.2% | $56.23 | +6.6% | COM | 742718109 |
| PFE | PFIZER INC | 415,484 | $13.93M | 1.1% | $16.36 | +27.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 275,193 | $12.83M | 1.0% | $26.05 | +8.7% | COM | 92343V104 |
| T | AT&T INC | 350,393 | $12.45M | 1.0% | $10.96 | +11.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 126,884 | $12.24M | 1.0% | $73.10 | -9.1% | COM | 166764100 |
| META | FACEBOOK INC | 142,113 | $12.19M | 1.0% | $52.47 | +54.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 708,620 | $12.06M | 1.0% | $11.23 | +16.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 105,329 | $12.02M | 1.0% | $56.94 | +75.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 99,160 | $11.61M | 0.9% | $41.52 | +83.0% | COM | 375558103 |
| C | CITIGROUP INC | 204,726 | $11.31M | 0.9% | $37.61 | +7.8% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 25,766 | $11.19M | 0.9% | $14.90 | +40.2% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 190,630 | $10.85M | 0.9% | $31.02 | +29.7% | COM | 58933Y105 |
| — | GOOGLE INC | 19,311 | $10.43M | 0.8% | $875.93 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 264,690 | $10.38M | 0.8% | $26.78 | +8.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 169,599 | $10.2M | 0.8% | $16.55 | +38.9% | CL A | 20030N101 |
| — | GOOGLE INC | 19,367 | $10.08M | 0.8% | $577.38 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,793 | $10.05M | 0.8% | $111.55 | -7.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 87,647 | $9.74M | 0.8% | $57.87 | +50.5% | COM | 437076102 |
| INTC | INTEL CORP | 320,097 | $9.736M | 0.8% | $16.91 | +48.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 343,166 | $9.423M | 0.8% | $16.93 | +21.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 99,595 | $9.296M | 0.8% | $56.75 | +22.1% | COM | 713448108 |
| V | VISA INC | 130,431 | $8.758M | 0.7% | $56.01 | +12.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 215,105 | $8.669M | 0.7% | $27.07 | +36.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 104,527 | $8.38M | 0.7% | $47.38 | +2.0% | COM | 718172109 |
| — | ALLERGAN PLC | 26,480 | $8.036M | 0.7% | $303.47 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 76,133 | $7.985M | 0.6% | $42.78 | +75.9% | COM | 126650100 |
| AMGN | AMGEN INC | 51,302 | $7.876M | 0.6% | $76.98 | +52.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 64,229 | $7.836M | 0.6% | $58.63 | +69.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 116,026 | $7.796M | 0.6% | $28.30 | +49.6% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 106,479 | $7.553M | 0.6% | $19.78 | +5.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,478 | $7.484M | 0.6% | $29.22 | +57.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 85,674 | $7.384M | 0.6% | $58.98 | +13.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 96,155 | $7.125M | 0.6% | $58.10 | +1.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 109,954 | $6.886M | 0.6% | $46.56 | +8.1% | COM | 747525103 |
| MMM | 3M CO | 42,802 | $6.604M | 0.5% | $65.98 | +43.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 132,692 | $6.49M | 0.5% | $16.17 | +56.2% | COM | 02209S103 |
| BIIB | BIOGEN INC | 15,872 | $6.411M | 0.5% | $223.81 | +79.3% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 55,861 | $6.197M | 0.5% | $107.82 | — | COM | 913017109 |
| — | CELGENE CORP | 53,517 | $6.194M | 0.5% | $126.79 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 64,675 | $6.149M | 0.5% | $70.55 | +5.1% | COM | 580135101 |
| MA | MASTERCARD INC | 65,396 | $6.113M | 0.5% | $71.26 | +20.8% | CL A | 57636Q104 |
| BA | BOEING CO | 43,393 | $6.019M | 0.5% | $91.56 | +40.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 27,109 | $5.66M | 0.5% | $127.13 | +29.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 59,080 | $5.634M | 0.5% | $69.41 | +18.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 89,970 | $5.562M | 0.5% | $36.03 | +26.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 65,893 | $5.501M | 0.4% | $40.99 | +54.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 101,245 | $5.428M | 0.4% | $34.62 | +18.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 52,745 | $5.378M | 0.4% | $57.46 | +30.1% | COM | 438516106 |
| USB | US BANCORP DEL | 119,634 | $5.192M | 0.4% | $24.34 | +22.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 83,192 | $5.109M | 0.4% | $44.49 | +4.3% | COM | 20825C104 |
| NKE | NIKE INC | 46,989 | $5.076M | 0.4% | $27.95 | +60.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,878 | $4.972M | 0.4% | $76.20 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 100,453 | $4.93M | 0.4% | $27.71 | +42.0% | COM | 002824100 |
| — | TIME WARNER INC | 55,639 | $4.863M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 58,944 | $4.581M | 0.4% | $63.24 | +7.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 46,824 | $4.538M | 0.4% | $57.13 | +18.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 109,755 | $4.515M | 0.4% | $23.72 | +30.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 117,036 | $4.493M | 0.4% | $21.59 | +12.7% | COM | 49456B101 |
| EBAY | EBAY INC | 74,592 | $4.493M | 0.4% | $19.96 | +11.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 49,208 | $4.377M | 0.4% | $61.78 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 62,932 | $4.215M | 0.3% | $36.41 | +61.5% | COM | 548661107 |
| MET | METLIFE INC | 75,289 | $4.215M | 0.3% | $28.81 | +15.0% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 42,256 | $4.09M | 0.3% | $59.53 | +35.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,828 | $4.031M | 0.3% | $59.24 | -4.0% | COM | 674599105 |
| — | PRICELINE GRP INC | 3,498 | $4.027M | 0.3% | $1014.17 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 268,234 | $4.026M | 0.3% | $9.02 | -2.9% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 103,682 | $4.022M | 0.3% | $19.81 | +43.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 29,654 | $4.005M | 0.3% | $91.64 | +31.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 61,080 | $3.906M | 0.3% | $58.56 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 119,390 | $3.886M | 0.3% | $33.50 | — | CL A | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 57,373 | $3.753M | 0.3% | $44.56 | +18.9% | COM | 194162103 |
| — | DOW CHEM CO | 73,122 | $3.742M | 0.3% | $38.40 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 121,886 | $3.658M | 0.3% | $20.98 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,003 | $3.634M | 0.3% | $81.02 | +33.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 70,198 | $3.616M | 0.3% | $27.71 | +48.9% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 41,551 | $3.556M | 0.3% | $27.40 | +27.2% | COM | 235851102 |
| TGT | TARGET CORP | 43,082 | $3.517M | 0.3% | $47.18 | +25.2% | COM | 87612E106 |
| MCK | MCKESSON CORP | 15,624 | $3.512M | 0.3% | $112.21 | +89.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,859 | $3.485M | 0.3% | $89.06 | +41.8% | COM | 883556102 |
| — | E M C CORP MASS | 131,039 | $3.458M | 0.3% | $25.56 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 40,730 | $3.455M | 0.3% | $61.64 | +6.8% | COM | 149123101 |
| — | MONSANTO CO NEW | 32,125 | $3.424M | 0.3% | $104.38 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 39,964 | $3.403M | 0.3% | $52.44 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 19,074 | $3.398M | 0.3% | $111.59 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 18,053 | $3.356M | 0.3% | $86.03 | +68.1% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 34,946 | $3.343M | 0.3% | $51.33 | +31.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 46,661 | $3.295M | 0.3% | $40.83 | +19.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 37,039 | $3.243M | 0.3% | $67.13 | +1.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 36,870 | $3.243M | 0.3% | $53.93 | +28.4% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 75,673 | $3.176M | 0.3% | $22.78 | +43.5% | COM | 064058100 |
| — | DIRECTV | 33,926 | $3.148M | 0.3% | $59.75 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 45,908 | $3.038M | 0.2% | $22.53 | +27.4% | COM | 872540109 |
| GM | GENERAL MTRS CO | 91,094 | $3.036M | 0.2% | $27.04 | +3.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 17,787 | $3.031M | 0.2% | $91.26 | +62.6% | COM | 31428X106 |
| — | AETNA INC NEW | 23,562 | $3.003M | 0.2% | $64.03 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 21,072 | $2.986M | 0.2% | $64.92 | +69.9% | COM | 369550108 |
| — | BLACKROCK INC | 8,568 | $2.964M | 0.2% | $270.62 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 36,593 | $2.948M | 0.2% | $37.50 | +43.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 29,967 | $2.938M | 0.2% | $14.87 | +29.7% | COM | 65339F101 |
| ELV | ANTHEM INC | 17,849 | $2.93M | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 41,137 | $2.864M | 0.2% | $45.32 | +55.3% | COM | 79466L302 |
| — | CIGNA CORPORATION | 17,366 | $2.813M | 0.2% | $76.87 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,507 | $2.744M | 0.2% | $36.95 | +51.9% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 15,107 | $2.731M | 0.2% | $123.00 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 4,090 | $2.687M | 0.2% | $3.89 | +115.4% | COM | 64110L106 |
| D | DOMINION RES INC VA NEW | 40,044 | $2.678M | 0.2% | $35.44 | +25.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 30,566 | $2.675M | 0.2% | $47.05 | +13.2% | COM | 744320102 |
| — | ANADARKO PETE CORP | 34,273 | $2.675M | 0.2% | $92.99 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 28,548 | $2.663M | 0.2% | $54.19 | +34.7% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 29,176 | $2.628M | 0.2% | $41.01 | +26.7% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 45,485 | $2.61M | 0.2% | $17.72 | +58.4% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 24,567 | $2.603M | 0.2% | $61.08 | +24.2% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 32,068 | $2.598M | 0.2% | $47.71 | +63.5% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,087 | $2.595M | 0.2% | $266.92 | +82.0% | COM | 75886F107 |
| SO | SOUTHERN CO | 61,284 | $2.568M | 0.2% | $25.33 | +9.7% | COM | 842587107 |
| BAX | BAXTER INTL INC | 36,723 | $2.568M | 0.2% | $31.05 | +1.4% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,993 | $2.546M | 0.2% | $18.83 | +47.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,681 | $2.542M | 0.2% | $48.32 | +39.9% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,194 | $2.517M | 0.2% | $38.65 | +44.0% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 45,093 | $2.5M | 0.2% | $43.83 | +0.9% | COM | 291011104 |
| HAL | HALLIBURTON CO | 57,412 | $2.473M | 0.2% | $37.32 | +0.5% | COM | 406216101 |
| KR | KROGER CO | 33,076 | $2.398M | 0.2% | $15.23 | +93.8% | COM | 501044101 |
| — | PRAXAIR INC | 19,453 | $2.326M | 0.2% | $120.21 | — | COM | 74005P104 |
| — | YAHOO INC | 58,888 | $2.314M | 0.2% | $33.17 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 17,313 | $2.301M | 0.2% | $87.01 | — | SHS | Y0486S104 |
| DAL | DELTA AIR LINES INC DEL | 55,417 | $2.277M | 0.2% | $18.04 | +112.8% | COM NEW | 247361702 |
| — | ACE LTD | 22,037 | $2.241M | 0.2% | $93.55 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 40,221 | $2.241M | 0.2% | $32.89 | +17.9% | COM | 370334104 |
| — | JOHNSON CTLS INC | 44,184 | $2.188M | 0.2% | $41.49 | — | COM | 478366107 |
| DE | DEERE & CO | 22,528 | $2.186M | 0.2% | $65.96 | +14.3% | COM | 244199105 |
| CSX | CSX CORP | 66,663 | $2.177M | 0.2% | $6.86 | +43.2% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 34,319 | $2.148M | 0.2% | $22.41 | +73.8% | COM | 91913Y100 |
| STT | STATE STR CORP | 27,778 | $2.139M | 0.2% | $49.26 | +17.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 31,517 | $2.127M | 0.2% | $49.95 | +10.4% | SHS | G29183103 |
| PPG | PPG INDS INC | 18,343 | $2.104M | 0.2% | $79.53 | +18.7% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 22,825 | $2.095M | 0.2% | $54.78 | +35.0% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 28,047 | $2.094M | 0.2% | $55.53 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 21,504 | $2.079M | 0.2% | $62.78 | +28.9% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 13,075 | $2.074M | 0.2% | $74.87 | +79.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,329 | $2.06M | 0.2% | $33.72 | +42.6% | COM | 571748102 |
| ECL | ECOLAB INC | 18,082 | $2.045M | 0.2% | $81.20 | +25.9% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,447 | $2.031M | 0.2% | $79.57 | +58.3% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,859 | $2.018M | 0.2% | $25.63 | +43.8% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 14,128 | $2.001M | 0.2% | $80.59 | +45.7% | COM | 075887109 |
| CME | CME GROUP INC | 21,410 | $1.992M | 0.2% | $44.25 | +39.2% | COM | 12572Q105 |
| — | BB&T CORP | 49,320 | $1.988M | 0.2% | $33.93 | — | COM | 054937107 |
| — | RAYTHEON CO | 20,589 | $1.97M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 10,106 | $1.933M | 0.2% | $82.95 | +106.0% | COM | 444859102 |
| SYK | STRYKER CORP | 20,171 | $1.928M | 0.2% | $59.45 | +40.9% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 36,657 | $1.918M | 0.2% | $30.48 | +20.1% | COM | 56585A102 |
| — | AON PLC | 19,010 | $1.895M | 0.2% | $74.44 | — | SHS CL A | G0408V102 |
| — | BROADCOM CORP | 36,695 | $1.889M | 0.2% | $26.15 | — | CL A | 111320107 |
| — | MYLAN N V | 27,774 | $1.885M | 0.2% | $60.19 | — | SHS EURO | N59465109 |
| INTU | INTUIT | 18,601 | $1.874M | 0.2% | $58.14 | +61.3% | COM | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 46,746 | $1.867M | 0.2% | $48.17 | -10.0% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 22,323 | $1.867M | 0.2% | $36.50 | +79.5% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 9,327 | $1.864M | 0.2% | $227.23 | — | COM | 740189105 |
| — | MCGRAW HILL FINL INC | 18,468 | $1.855M | 0.2% | $65.58 | — | COM | 580645109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,771 | $1.829M | 0.1% | $50.39 | +6.2% | COM | 22822V101 |
| EXC | EXELON CORP | 58,112 | $1.826M | 0.1% | $14.03 | +17.1% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 9,869 | $1.824M | 0.1% | $159.13 | +19.8% | SHS | G97822103 |
| AFL | AFLAC INC | 29,276 | $1.821M | 0.1% | $22.45 | +9.7% | COM | 001055102 |
| — | BAKER HUGHES INC | 29,329 | $1.81M | 0.1% | $49.10 | — | COM | 057224107 |
| PSA | PUBLIC STORAGE | 9,799 | $1.807M | 0.1% | $98.46 | +28.2% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 20,569 | $1.797M | 0.1% | $56.99 | +35.9% | COM | 655844108 |
| ALL | ALLSTATE CORP | 27,598 | $1.79M | 0.1% | $38.56 | +40.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 13,042 | $1.785M | 0.1% | $70.09 | +49.6% | COM | 009158106 |
| HCA | HCA HOLDINGS INC | 19,569 | $1.775M | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 27,434 | $1.764M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 33,058 | $1.751M | 0.1% | $28.51 | +33.3% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 24,560 | $1.723M | 0.1% | $30.44 | +42.4% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 29,858 | $1.72M | 0.1% | $50.54 | — | COM | 254709108 |
| — | CBS CORP NEW | 30,550 | $1.696M | 0.1% | $55.16 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,541 | $1.686M | 0.1% | $35.28 | +14.8% | COM | 45866F104 |
| GLW | CORNING INC | 84,920 | $1.675M | 0.1% | $10.75 | +50.0% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC | 19,482 | $1.658M | 0.1% | $58.43 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 33,735 | $1.627M | 0.1% | $27.79 | +58.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,461 | $1.601M | 0.1% | $10.89 | +64.1% | COM | 101137107 |
| VFC | V F CORP | 22,940 | $1.6M | 0.1% | $51.74 | +30.7% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 83,101 | $1.597M | 0.1% | $13.53 | +33.1% | COM | 038222105 |
| PCG | PG&E CORP | 32,397 | $1.591M | 0.1% | $37.09 | +27.8% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 20,047 | $1.558M | 0.1% | $47.80 | +37.7% | COM | 256677105 |
| — | VIACOM INC NEW | 24,106 | $1.558M | 0.1% | $83.58 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 23,686 | $1.555M | 0.1% | $62.39 | — | COM | 42217K106 |
| SRE | SEMPRA ENERGY | 15,704 | $1.554M | 0.1% | $28.99 | +30.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 26,074 | $1.551M | 0.1% | $38.10 | +16.1% | COM | 25179M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,814 | $1.54M | 0.1% | $8.18 | +81.4% | COM | 67103H107 |
| M | MACYS INC | 22,699 | $1.532M | 0.1% | $46.71 | +44.7% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 12,238 | $1.529M | 0.1% | $68.12 | +49.4% | COM | 03076C106 |
| PCAR | PACCAR INC | 23,940 | $1.528M | 0.1% | $23.44 | +22.7% | COM | 693718108 |
| CCL | CARNIVAL CORP | 30,431 | $1.503M | 0.1% | $29.88 | +35.9% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 34,831 | $1.498M | 0.1% | $32.41 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 14,082 | $1.497M | 0.1% | $42.09 | +97.2% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 45,093 | $1.492M | 0.1% | $11.97 | +189.0% | COM | 844741108 |
| CMI | CUMMINS INC | 11,314 | $1.484M | 0.1% | $89.10 | +15.4% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 45,297 | $1.477M | 0.1% | $34.23 | — | COM | 847560109 |
| — | CHUBB CORP | 15,502 | $1.475M | 0.1% | $89.24 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 5,344 | $1.47M | 0.1% | $52.24 | +64.3% | COM | 824348106 |
| — | APACHE CORP | 25,444 | $1.466M | 0.1% | $85.14 | — | COM | 037411105 |
| SYY | SYSCO CORP | 40,064 | $1.446M | 0.1% | $23.98 | +17.9% | COM | 871829107 |
| AZO | AUTOZONE INC | 2,140 | $1.427M | 0.1% | $427.95 | +60.0% | COM | 053332102 |
| — | CERNER CORP | 20,663 | $1.427M | 0.1% | $52.55 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 8,919 | $1.426M | 0.1% | $87.41 | +33.4% | COM | 053484101 |
| — | L BRANDS INC | 16,548 | $1.419M | 0.1% | $61.12 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 10,074 | $1.397M | 0.1% | $188.72 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 20,980 | $1.395M | 0.1% | $25.25 | +136.8% | COM | 285512109 |
| VTR | VENTAS INC | 22,326 | $1.386M | 0.1% | $43.05 | +13.6% | COM | 92276F100 |
| — | ST JUDE MED INC | 18,901 | $1.381M | 0.1% | $53.66 | — | COM | 790849103 |
| TROW | PRICE T ROWE GROUP INC | 17,728 | $1.378M | 0.1% | $47.61 | +15.8% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 72,691 | $1.369M | 0.1% | $14.26 | +82.4% | COM | 595112103 |
| IP | INTL PAPER CO | 28,533 | $1.358M | 0.1% | $26.87 | +17.2% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 21,156 | $1.358M | 0.1% | $36.70 | +42.4% | COM | 032654105 |
| ROST | ROSS STORES INC | 27,920 | $1.357M | 0.1% | $37.75 | +19.9% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,894 | $1.342M | 0.1% | $68.73 | +18.8% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,133 | $1.341M | 0.1% | $21.27 | +34.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 28,729 | $1.332M | 0.1% | $32.03 | +27.7% | COM | 94106L109 |
| PPL | PPL CORP | 45,080 | $1.329M | 0.1% | $16.45 | +18.0% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 11,432 | $1.326M | 0.1% | $46.60 | +117.3% | CL A | 21036P108 |
| FISV | FISERV INC | 15,977 | $1.323M | 0.1% | $25.56 | +57.3% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,875 | $1.323M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| PLD | PROLOGIS INC | 35,360 | $1.312M | 0.1% | $26.11 | +13.8% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 70,176 | $1.307M | 0.1% | $25.67 | -28.0% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 15,064 | $1.305M | 0.1% | $57.94 | +30.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 12,004 | $1.296M | 0.1% | $57.62 | +67.9% | COM | 615369105 |
| BEN | FRANKLIN RES INC | 26,317 | $1.29M | 0.1% | $28.71 | +9.0% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,095 | $1.267M | 0.1% | $8.09 | +56.4% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 26,171 | $1.264M | 0.1% | $78.12 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 28,815 | $1.26M | 0.1% | $17.76 | +17.3% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,498 | $1.256M | 0.1% | $71.05 | +42.8% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 10,351 | $1.253M | 0.1% | $62.76 | +36.9% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 13,666 | $1.233M | 0.1% | $74.24 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,187 | $1.222M | 0.1% | $168.71 | +22.4% | COM | 018581108 |
| EIX | EDISON INTL | 21,984 | $1.222M | 0.1% | $29.63 | +33.2% | COM | 281020107 |
| — | MARATHON OIL CORP | 45,542 | $1.209M | 0.1% | $34.88 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 20,844 | $1.208M | 0.1% | $10.01 | +29.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,487 | $1.205M | 0.1% | $44.16 | +26.7% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 17,862 | $1.204M | 0.1% | $64.94 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,126 | $1.182M | 0.1% | $36.63 | +45.5% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,334 | $1.178M | 0.1% | $24.13 | +38.0% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 6,783 | $1.17M | 0.1% | $119.24 | +36.2% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 14,646 | $1.149M | 0.1% | $40.38 | +49.3% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 16,485 | $1.146M | 0.1% | $42.52 | +24.1% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 19,762 | $1.144M | 0.1% | $36.36 | +12.8% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 54,650 | $1.138M | 0.1% | $12.47 | +12.4% | COM | 316773100 |
| — | HCP INC | 31,151 | $1.136M | 0.1% | $40.95 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 14,802 | $1.132M | 0.1% | $41.67 | +34.5% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 9,082 | $1.132M | 0.1% | $76.44 | +27.9% | COM | 773903109 |
| — | SIGMA ALDRICH CORP | 8,058 | $1.123M | 0.1% | $85.31 | — | COM | 826552101 |
| VNO | VORNADO RLTY TR | 11,814 | $1.122M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 8,972 | $1.121M | 0.1% | $82.38 | +10.9% | COM | 55261F104 |
| — | CENTURYLINK INC | 38,038 | $1.118M | 0.1% | $31.39 | — | COM | 156700106 |
| — | NIELSEN N V | 24,905 | $1.115M | 0.1% | $39.60 | — | COM | N63218106 |
| — | NOBLE ENERGY INC | 26,113 | $1.115M | 0.1% | $67.01 | — | COM | 655044105 |
| — | HESS CORP | 16,482 | $1.102M | 0.1% | $77.34 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 34,204 | $1.101M | 0.1% | $19.11 | +25.8% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 34,934 | $1.1M | 0.1% | $17.63 | +20.0% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 13,913 | $1.099M | 0.1% | $53.99 | +46.4% | COM | 256746108 |
| — | TYCO INTL PLC | 28,409 | $1.093M | 0.1% | $43.85 | — | SHS | G91442106 |
| SWK | STANLEY BLACK & DECKER INC | 10,373 | $1.092M | 0.1% | $62.68 | +23.8% | COM | 854502101 |
| — | ENDO INTL PLC | 13,682 | $1.09M | 0.1% | $88.45 | — | SHS | G30401106 |
| IVZ | INVESCO LTD | 29,062 | $1.09M | 0.1% | $18.96 | +31.4% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,456 | $1.089M | 0.1% | $20.47 | — | COM | 370023103 |
| PH | PARKER HANNIFIN CORP | 9,357 | $1.088M | 0.1% | $83.77 | +21.2% | COM | 701094104 |
| — | SYMANTEC CORP | 45,932 | $1.068M | 0.1% | $24.75 | — | COM | 871503108 |
| — | KELLOGG CO | 16,906 | $1.06M | 0.1% | $38.82 | +6.0% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 10,514 | $1.053M | 0.1% | $22.81 | +38.0% | CL B | 115637209 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,851 | $1.046M | 0.1% | $49.49 | — | COM NEW | 52729N308 |
| — | ALTERA CORP | 20,316 | $1.04M | 0.1% | $37.16 | — | COM | 021441100 |
| MAR | MARRIOTT INTL INC NEW | 13,914 | $1.035M | 0.1% | $36.58 | +94.7% | CL A | 571903202 |
| — | HOSPIRA INC | 11,658 | $1.034M | 0.1% | $39.76 | — | COM | 441060100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,257 | $1.034M | 0.1% | $11.70 | +92.9% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 22,058 | $1.034M | 0.1% | $27.01 | +31.2% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 15,880 | $1.021M | 0.1% | $41.58 | +8.6% | COM | 125269100 |
| — | SEAGATE TECHNOLOGY PLC | 21,415 | $1.017M | 0.1% | $44.41 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 51,123 | $1.014M | 0.1% | $10.87 | +20.4% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 17,072 | $1.011M | 0.1% | $27.94 | +41.9% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 36,024 | $1.003M | 0.1% | $17.48 | +14.9% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 20,941 | $981K | 0.1% | $36.35 | +0.9% | COM | 61945C103 |
| NI | NISOURCE INC | 21,415 | $976K | 0.1% | $8.06 | +57.6% | COM | 65473P105 |
| EQIX | EQUINIX INC | 3,841 | $976K | 0.1% | $175.47 | +13.4% | COM PAR $0.001 | 29444U700 |
| ES | EVERSOURCE ENERGY | 21,433 | $973K | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 21,269 | $956K | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | WHOLE FOODS MKT INC | 24,175 | $953K | 0.1% | $58.50 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 4,019 | $951K | 0.1% | $212.81 | -4.0% | COM | 384802104 |
| NUE | NUCOR CORP | 21,533 | $949K | 0.1% | $34.54 | +7.8% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 18,492 | $948K | 0.1% | $26.93 | +30.1% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC | 11,344 | $947K | 0.1% | $33.43 | +21.0% | CL A | 904311107 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,937 | $943K | 0.1% | $44.83 | — | COM | 26138E109 |
| — | RED HAT INC | 12,369 | $939K | 0.1% | $46.17 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 90,439 | $937K | 0.1% | $6.56 | +5.6% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 4,410 | $937K | 0.1% | $130.80 | +19.7% | COM | 297178105 |
| KMX | CARMAX INC | 14,118 | $935K | 0.1% | $48.92 | +45.7% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,530 | $935K | 0.1% | $66.45 | — | COM | 85590A401 |
| — | MALLINCKRODT PUB LTD CO | 7,893 | $929K | 0.1% | $90.10 | — | SHS | G5785G107 |
| FE | FIRSTENERGY CORP | 28,476 | $927K | 0.1% | $22.25 | +0.8% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,602 | $922K | 0.1% | $57.29 | +43.3% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 8,851 | $921K | 0.1% | $59.39 | +34.8% | COM | 189054109 |
| — | ALCOA INC | 82,479 | $920K | 0.1% | $8.36 | — | COM | 013817101 |
| GPC | GENUINE PARTS CO | 10,270 | $919K | 0.1% | $57.02 | +18.8% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 5,306 | $918K | 0.1% | $132.29 | +42.0% | COM | 963320106 |
| DTE | DTE ENERGY CO | 12,100 | $903K | 0.1% | $38.18 | +22.6% | COM | 233331107 |
| — | HANESBRANDS INC | 27,102 | $903K | 0.1% | $33.51 | — | COM | 410345102 |
| — | PALL CORP | 7,208 | $897K | 0.1% | $77.04 | — | COM | 696429307 |
| AME | AMETEK INC NEW | 16,296 | $893K | 0.1% | $41.48 | +20.3% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 27,908 | $880K | 0.1% | $27.09 | -10.6% | COM | 127097103 |
| HSY | HERSHEY CO | 9,903 | $880K | 0.1% | $69.67 | +4.9% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,129 | $876K | 0.1% | $61.30 | +9.6% | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,151 | $874K | 0.1% | $101.37 | +18.2% | CL B | 913903100 |
| — | LAM RESEARCH CORP | 10,683 | $869K | 0.1% | $51.21 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 15,267 | $868K | 0.1% | $37.05 | +22.6% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 22,482 | $867K | 0.1% | $30.51 | +24.8% | COM | 00846U101 |
| KEY | KEYCORP NEW | 57,239 | $860K | 0.1% | $7.57 | +27.3% | COM | 493267108 |
| — | BARD C R INC | 5,010 | $855K | 0.1% | $115.13 | — | COM | 067383109 |
| ETR | ENTERGY CORP NEW | 12,113 | $854K | 0.1% | $20.11 | +22.5% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,048 | $841K | 0.1% | $47.16 | +57.4% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 19,684 | $839K | 0.1% | $22.42 | +42.7% | CL A | 902494103 |
| TXT | TEXTRON INC | 18,734 | $836K | 0.1% | $27.35 | +63.5% | COM | 883203101 |
| EQT | EQT CORP | 10,279 | $836K | 0.1% | $42.52 | +1.3% | COM | 26884L109 |
| KSS | KOHLS CORP | 13,352 | $836K | 0.1% | $52.24 | +32.9% | COM | 500255104 |
| NEM | NEWMONT MINING CORP | 35,684 | $834K | 0.1% | $22.43 | -12.8% | COM | 651639106 |
| PNR | PENTAIR PLC | 12,121 | $833K | 0.1% | $38.09 | -7.0% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 9,205 | $828K | 0.1% | $11.95 | +26.9% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 8,925 | $824K | 0.1% | $67.86 | — | COM | 774341101 |
| EMN | EASTMAN CHEM CO | 10,052 | $822K | 0.1% | $53.06 | +3.4% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 6,774 | $821K | 0.1% | $101.02 | — | COM NEW | 50540R409 |
| — | SANDISK CORP | 14,029 | $817K | 0.1% | $59.50 | — | COM | 80004C101 |
| QRVO | QORVO INC | 10,083 | $809K | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,692 | $807K | 0.1% | $197.54 | +9.0% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 5,642 | $802K | 0.1% | $54.89 | +0.8% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 4,192 | $800K | 0.1% | $136.56 | +35.4% | COM | 608190104 |
| — | BED BATH & BEYOND INC | 11,559 | $797K | 0.1% | $77.34 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 14,106 | $795K | 0.1% | $59.16 | -3.3% | COM | 412822108 |
| EFX | EQUIFAX INC | 8,030 | $780K | 0.1% | $54.29 | +62.3% | COM | 294429105 |
| FAST | FASTENAL CO | 18,343 | $774K | 0.1% | $8.59 | -7.6% | COM | 311900104 |
| L | LOEWS CORP | 20,047 | $772K | 0.1% | $43.25 | -10.6% | COM | 540424108 |
| — | XILINX INC | 17,449 | $771K | 0.1% | $46.84 | — | COM | 983919101 |
| — | XL GROUP PLC | 20,690 | $770K | 0.1% | $31.92 | — | SHS | G98290102 |
| ADSK | AUTODESK INC | 15,361 | $769K | 0.1% | $37.10 | +54.1% | COM | 052769106 |
| — | STERICYCLE INC | 5,738 | $768K | 0.1% | $115.36 | — | COM | 858912108 |
| DOV | DOVER CORP | 10,822 | $759K | 0.1% | $46.22 | +6.7% | COM | 260003108 |
| — | CITRIX SYS INC | 10,815 | $759K | 0.1% | $70.61 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 10,772 | $752K | 0.1% | $37.26 | +53.9% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 8,951 | $751K | 0.1% | $45.03 | +77.2% | COM | 929160109 |
| — | XEROX CORP | 70,019 | $745K | 0.1% | $10.29 | — | COM | 984121103 |
| NWL | NEWELL RUBBERMAID INC | 18,130 | $745K | 0.1% | $16.93 | +55.9% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 6,719 | $738K | 0.1% | $128.13 | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 6,728 | $736K | 0.1% | $50.29 | +94.4% | COM NEW | 30212P303 |
| SEE | SEALED AIR CORP NEW | 14,181 | $729K | 0.1% | $23.20 | +73.4% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,525 | $718K | 0.1% | $46.77 | +7.9% | COM NEW | 620076307 |
| — | TESORO CORP | 8,497 | $717K | 0.1% | $44.37 | — | COM | 881609101 |
| WAT | WATERS CORP | 5,580 | $716K | 0.1% | $102.55 | +26.5% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 16,158 | $715K | 0.1% | $39.75 | — | COM | 535678106 |
| SJM | SMUCKER J M CO | 6,540 | $709K | 0.1% | $75.72 | +11.3% | COM NEW | 832696405 |
| MAC | MACERICH CO | 9,504 | $709K | 0.1% | $56.46 | — | COM | 554382101 |
| — | NORDSTROM INC | 9,514 | $709K | 0.1% | $56.18 | — | COM | 655664100 |
| WU | WESTERN UN CO | 34,838 | $708K | 0.1% | $18.65 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 9,692 | $703K | 0.1% | $46.67 | +27.9% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 18,873 | $698K | 0.1% | $23.15 | +64.0% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 8,622 | $698K | 0.1% | $27.61 | +15.2% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 6,320 | $697K | 0.1% | $125.49 | — | COM | 171798101 |
| O | REALTY INCOME CORP | 15,690 | $696K | 0.1% | $27.79 | 0.0% | COM | 756109104 |
| — | TIFFANY & CO NEW | 7,582 | $696K | 0.1% | $76.59 | — | COM | 886547108 |
| NVDA | NVIDIA CORP | 34,486 | $694K | 0.1% | $0.35 | +50.6% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 7,459 | $680K | 0.1% | $109.34 | — | COM NEW | 485170302 |
| GAP | GAP INC DEL | 17,741 | $677K | 0.1% | $28.58 | -5.0% | COM | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 12,915 | $676K | 0.1% | $58.36 | — | COM | 13342B105 |
| NTAP | NETAPP INC | 21,038 | $664K | 0.1% | $30.80 | -14.2% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 8,100 | $663K | 0.1% | $60.94 | — | COM | 98310W108 |
| — | STAPLES INC | 43,228 | $662K | 0.1% | $14.65 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 16,832 | $659K | 0.1% | $26.75 | +24.5% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 7,553 | $658K | 0.1% | $63.00 | +14.8% | COM | 896945201 |
| BALL | BALL CORP | 9,302 | $653K | 0.1% | $19.81 | +63.4% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,652 | $647K | 0.1% | $15.14 | +29.5% | COM | 595017104 |
| — | FMC TECHNOLOGIES INC | 15,581 | $646K | 0.1% | $55.44 | — | COM | 30249U101 |
| — | COACH INC | 18,642 | $645K | 0.1% | $54.53 | — | COM | 189754104 |
| BBY | BEST BUY INC | 19,756 | $644K | 0.1% | $21.62 | +11.9% | COM | 086516101 |
| PVH | PVH CORP | 5,580 | $643K | 0.1% | $126.04 | -15.2% | COM | 693656100 |
| — | HARRIS CORP DEL | 8,315 | $640K | 0.1% | $62.11 | — | COM | 413875105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,557 | $630K | 0.1% | $94.48 | — | COM | 502424104 |
| — | COCA COLA ENTERPRISES INC NE | 14,463 | $628K | 0.1% | $40.19 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 27,850 | $628K | 0.1% | $11.87 | +22.9% | COM | 49446R109 |
| SNA | SNAP ON INC | 3,935 | $627K | 0.1% | $72.95 | +65.2% | COM | 833034101 |
| — | CA INC | 21,360 | $626K | 0.1% | $29.65 | — | COM | 12673P105 |
| MAS | MASCO CORP | 23,454 | $626K | 0.1% | $14.83 | +36.4% | COM | 574599106 |
| AEE | AMEREN CORP | 16,372 | $617K | 0.1% | $23.34 | +24.7% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,555 | $617K | 0.1% | $5.31 | +37.7% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 23,711 | $616K | 0.1% | $19.86 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 22,511 | $616K | 0.1% | $17.56 | +36.1% | COM | 23331A109 |
| CMA | COMERICA INC | 12,011 | $616K | 0.1% | $27.00 | +20.6% | COM | 200340107 |
| LEN | LENNAR CORP | 12,046 | $615K | 0.1% | $29.53 | +41.4% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,840 | $614K | 0.0% | $43.77 | +16.8% | COM NEW | 12541W209 |
| AES | AES CORP | 46,047 | $611K | 0.0% | $8.48 | +6.8% | COM | 00130H105 |
| — | COMPUTER SCIENCES CORP | 9,290 | $610K | 0.0% | $51.76 | — | COM | 205363104 |
| KLAC | KLA-TENCOR CORP | 10,791 | $607K | 0.0% | $36.71 | +30.4% | COM | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 8,488 | $603K | 0.0% | $29.98 | +45.6% | COM | 237194105 |
| UNM | UNUM GROUP | 16,836 | $602K | 0.0% | $30.72 | +13.9% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,458 | $597K | 0.0% | $60.73 | +47.1% | COM | 459506101 |
| — | KEURIG GREEN MTN INC | 7,792 | $597K | 0.0% | $105.56 | — | COM | 49271M100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,906 | $595K | 0.0% | $35.28 | +16.3% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 26,112 | $594K | 0.0% | $36.47 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 18,622 | $593K | 0.0% | $18.61 | +31.5% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,189 | $593K | 0.0% | $117.60 | +14.1% | COM | 573284106 |
| MAT | MATTEL INC | 22,829 | $586K | 0.0% | $42.78 | -38.5% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 19,560 | $586K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 4,854 | $584K | 0.0% | $85.01 | +44.6% | COM | 315616102 |
| URI | UNITED RENTALS INC | 6,543 | $573K | 0.0% | $108.94 | -14.9% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 4,801 | $571K | 0.0% | $68.15 | — | COM | 413086109 |
| CPB | CAMPBELL SOUP CO | 11,992 | $571K | 0.0% | $30.65 | +9.5% | COM | 134429109 |
| — | VARIAN MED SYS INC | 6,734 | $568K | 0.0% | $74.70 | — | COM | 92220P105 |
| HAS | HASBRO INC | 7,559 | $565K | 0.0% | $31.32 | +60.8% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 13,407 | $564K | 0.0% | $80.55 | — | SHS | G60754101 |
| OKE | ONEOK INC NEW | 14,086 | $556K | 0.0% | $21.06 | +8.7% | COM | 682680103 |
| RRC | RANGE RES CORP | 11,235 | $555K | 0.0% | $78.08 | -26.9% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 29,028 | $552K | 0.0% | $15.44 | -9.0% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 18,572 | $551K | 0.0% | $18.68 | +12.8% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,202 | $549K | 0.0% | $19.40 | +53.2% | COM | 382550101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,617 | $548K | 0.0% | $37.30 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 5,501 | $543K | 0.0% | $113.27 | -13.5% | COM | 983134107 |
| CTAS | CINTAS CORP | 6,407 | $542K | 0.0% | $10.43 | +79.8% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 4,078 | $540K | 0.0% | $137.48 | -20.6% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 27,863 | $537K | 0.0% | $10.55 | +33.1% | COM | 460690100 |
| — | MEADWESTVACO CORP | 11,323 | $534K | 0.0% | $38.38 | — | COM | 583334107 |
| FLR | FLUOR CORP NEW | 9,947 | $527K | 0.0% | $57.29 | -9.1% | COM | 343412102 |
| — | LEUCADIA NATL CORP | 21,276 | $517K | 0.0% | $27.24 | — | COM | 527288104 |
| NRG | NRG ENERGY INC | 22,502 | $515K | 0.0% | $20.64 | -4.4% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 9,094 | $513K | 0.0% | $15.84 | +38.9% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 7,264 | $512K | 0.0% | $66.00 | +12.0% | COM | 423452101 |
| — | FAMILY DLR STORES INC | 6,487 | $511K | 0.0% | $72.03 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 9,114 | $506K | 0.0% | $36.84 | +55.3% | COM | 770323103 |
| CINF | CINCINNATI FINL CORP | 9,981 | $501K | 0.0% | $33.26 | +15.0% | COM | 172062101 |
| — | TORCHMARK CORP | 8,509 | $495K | 0.0% | $66.77 | — | COM | 891027104 |
| NWSA | NEWS CORP NEW | 33,786 | $493K | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| TGNA | TEGNA INC | 15,307 | $491K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | SCANA CORP NEW | 9,643 | $488K | 0.0% | $46.01 | — | COM | 80589M102 |
| — | DENTSPLY INTL INC NEW | 9,434 | $486K | 0.0% | $43.40 | — | COM | 249030107 |
| — | AIRGAS INC | 4,586 | $485K | 0.0% | $106.10 | — | COM | 009363102 |
| — | PLUM CREEK TIMBER CO INC | 11,850 | $481K | 0.0% | $46.81 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP | 9,088 | $479K | 0.0% | $46.10 | -2.0% | COM | 34354P105 |
| NAVI | NAVIENT CORP | 26,249 | $478K | 0.0% | $17.60 | +11.2% | COM | 63938C108 |
| FMC | F M C CORP | 9,010 | $473K | 0.0% | $44.43 | -12.1% | COM NEW | 302491303 |
| MUR | MURPHY OIL CORP | 11,288 | $469K | 0.0% | $37.73 | -19.5% | COM | 626717102 |
| — | TOTAL SYS SVCS INC | 11,068 | $462K | 0.0% | $29.40 | — | COM | 891906109 |
| — | PEPCO HOLDINGS INC | 17,058 | $460K | 0.0% | $18.46 | — | COM | 713291102 |
| XYL | XYLEM INC | 12,238 | $454K | 0.0% | $22.72 | +40.1% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 9,298 | $453K | 0.0% | $30.72 | +52.1% | COM | 524660107 |
| PHM | PULTE GROUP INC | 22,141 | $446K | 0.0% | $14.59 | +21.7% | COM | 745867101 |
| VRSN | VERISIGN INC | 7,071 | $436K | 0.0% | $47.86 | +33.5% | COM | 92343E102 |
| ZION | ZIONS BANCORPORATION | 13,711 | $435K | 0.0% | $29.18 | +0.8% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 7,473 | $425K | 0.0% | $34.55 | +15.0% | COM | 723484101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,413 | $419K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC | 14,293 | $412K | 0.0% | $26.61 | +7.8% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 7,638 | $402K | 0.0% | $34.30 | +46.9% | COM | 714046109 |
| — | NEWFIELD EXPL CO | 10,985 | $397K | 0.0% | $27.90 | — | COM | 651290108 |
| IRM | IRON MTN INC NEW | 12,644 | $392K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | CHESAPEAKE ENERGY CORP | 34,923 | $390K | 0.0% | $25.88 | — | COM | 165167107 |
| NDAQ | NASDAQ OMX GROUP INC | 7,991 | $390K | 0.0% | $8.79 | +60.4% | COM | 631103108 |
| — | APARTMENT INVT & MGMT CO | 10,545 | $389K | 0.0% | $27.97 | — | CL A | 03748R101 |
| ALLE | ALLEGION PUB LTD CO | 6,456 | $388K | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| THC | TENET HEALTHCARE CORP | 6,695 | $388K | 0.0% | $41.83 | +22.1% | COM NEW | 88033G407 |
| — | THE ADT CORPORATION | 11,558 | $388K | 0.0% | $40.63 | — | COM | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 77,819 | $385K | 0.0% | $4.27 | — | COM | 35906A108 |
| — | AGL RES INC | 8,093 | $377K | 0.0% | $45.99 | — | COM | 001204106 |
| AVY | AVERY DENNISON CORP | 6,142 | $374K | 0.0% | $34.67 | +37.4% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 23,046 | $372K | 0.0% | $48.94 | -63.2% | REG SHS | H8817H100 |
| GRMN | GARMIN LTD | 8,138 | $358K | 0.0% | $27.24 | +23.6% | SHS | H2906T109 |
| — | CABLEVISION SYS CORP | 14,876 | $356K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| TDC | TERADATA CORP DEL | 9,581 | $354K | 0.0% | $58.72 | -29.9% | COM | 88076W103 |
| — | ENSCO PLC | 15,812 | $352K | 0.0% | $53.76 | — | SHS CLASS A | G3157S106 |
| — | JACOBS ENGR GROUP INC DEL | 8,474 | $344K | 0.0% | $58.15 | — | COM | 469814107 |
| — | LEGG MASON INC | 6,582 | $339K | 0.0% | $33.49 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,857 | $338K | 0.0% | $14.40 | — | COM | 712704105 |
| — | CONSOL ENERGY INC | 15,440 | $336K | 0.0% | $33.67 | — | COM | 20854P109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,064 | $335K | 0.0% | $84.42 | — | COM SER A | 25470F104 |
| — | HUDSON CITY BANCORP | 32,514 | $321K | 0.0% | $9.04 | — | COM | 443683107 |
| AN | AUTONATION INC | 5,078 | $320K | 0.0% | $49.17 | +29.2% | COM | 05329W102 |
| R | RYDER SYS INC | 3,597 | $314K | 0.0% | $60.29 | +56.5% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 7,201 | $309K | 0.0% | $8.53 | -9.3% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 4,583 | $307K | 0.0% | $42.50 | +22.8% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,431 | $297K | 0.0% | $103.94 | — | COM | 26483E100 |
| — | FLIR SYS INC | 9,455 | $291K | 0.0% | $31.44 | — | COM | 302445101 |
| PBI | PITNEY BOWES INC | 13,608 | $283K | 0.0% | $16.40 | +37.4% | COM | 724479100 |
| — | PATTERSON COMPANIES INC | 5,781 | $281K | 0.0% | $40.24 | — | COM | 703395103 |
| — | TECO ENERGY INC | 15,865 | $280K | 0.0% | $16.61 | — | COM | 872375100 |
| GNW | GENWORTH FINL INC | 33,561 | $254K | 0.0% | $12.54 | -36.4% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 16,326 | $251K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 10,880 | $250K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 5,102 | $240K | 0.0% | $42.43 | +31.7% | COM | 336433107 |
| — | JOY GLOBAL INC | 6,576 | $238K | 0.0% | $51.09 | — | COM | 481165108 |
| URBN | URBAN OUTFITTERS INC | 6,571 | $230K | 0.0% | $41.06 | -5.8% | COM | 917047102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,369 | $223K | 0.0% | $26.04 | +22.5% | COM | 01741R102 |
| — | QEP RES INC | 10,966 | $203K | 0.0% | $27.67 | — | COM | 74733V100 |
| FOSL | FOSSIL GROUP INC | 2,898 | $201K | 0.0% | $114.29 | -32.0% | COM | 34988V106 |