Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,302 | $43.16M | 3.7% | $20.46 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 548,795 | $24.29M | 2.1% | $27.25 | +42.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 286,094 | $21.27M | 1.8% | $54.09 | -9.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 190,007 | $17.74M | 1.5% | $63.67 | +13.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 692,783 | $17.47M | 1.5% | $23.91 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,546 | $16.76M | 1.4% | $116.29 | +17.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 320,533 | $16.46M | 1.4% | $30.34 | +35.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 253,749 | $15.47M | 1.3% | $38.70 | +28.2% | COM | 46625H100 |
| META | FACEBOOK INC | 155,056 | $13.94M | 1.2% | $55.69 | +63.6% | CL A | 30303M102 |
| T | AT&T INC | 422,061 | $13.75M | 1.2% | $11.18 | +9.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 26,316 | $13.47M | 1.2% | $15.12 | +67.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 186,127 | $13.39M | 1.2% | $56.23 | +0.2% | COM | 742718109 |
| PFE | PFIZER INC | 423,183 | $13.29M | 1.1% | $16.43 | +25.4% | COM | 717081103 |
| — | GOOGLE INC | 19,891 | $12.7M | 1.1% | $869.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 20,295 | $12.35M | 1.1% | $578.80 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 278,974 | $12.14M | 1.0% | $26.06 | +3.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 718,317 | $11.19M | 1.0% | $11.26 | +19.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 106,550 | $10.89M | 0.9% | $57.43 | +73.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 268,634 | $10.78M | 0.9% | $26.81 | +7.5% | COM | 191216100 |
| C | CITIGROUP INC | 206,525 | $10.25M | 0.9% | $37.61 | +8.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 129,118 | $10.19M | 0.9% | $72.76 | -26.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 88,111 | $10.18M | 0.9% | $57.87 | +56.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 100,702 | $9.888M | 0.9% | $42.07 | +84.2% | COM | 375558103 |
| INTC | INTEL CORP | 326,204 | $9.832M | 0.8% | $17.01 | +33.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 170,374 | $9.691M | 0.8% | $16.55 | +41.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 193,268 | $9.546M | 0.8% | $31.12 | +23.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,797 | $9.505M | 0.8% | $56.91 | +22.2% | COM | 713448108 |
| V | VISA INC | 133,898 | $9.327M | 0.8% | $56.28 | +18.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 348,977 | $9.161M | 0.8% | $16.98 | +15.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,835 | $8.964M | 0.8% | $111.55 | -14.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 106,300 | $8.433M | 0.7% | $47.40 | +3.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 223,145 | $8.06M | 0.7% | $27.28 | +20.7% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 121,541 | $7.881M | 0.7% | $19.67 | -3.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 65,430 | $7.591M | 0.7% | $59.41 | +70.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 76,472 | $7.378M | 0.6% | $42.78 | +81.8% | COM | 126650100 |
| — | ALLERGAN PLC | 27,010 | $7.342M | 0.6% | $302.85 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 134,536 | $7.319M | 0.6% | $16.32 | +65.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 52,029 | $7.197M | 0.6% | $77.53 | +49.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,418 | $6.774M | 0.6% | $29.48 | +51.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 97,037 | $6.496M | 0.6% | $58.10 | -1.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 64,624 | $6.367M | 0.5% | $70.55 | +6.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 113,580 | $6.18M | 0.5% | $28.30 | +50.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 68,479 | $6.171M | 0.5% | $72.03 | +22.6% | CL A | 57636Q104 |
| MMM | 3M CO | 42,868 | $6.077M | 0.5% | $65.98 | +32.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 86,831 | $5.989M | 0.5% | $58.98 | -0.1% | COM | 806857108 |
| — | CELGENE CORP | 54,244 | $5.868M | 0.5% | $126.54 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 107,811 | $5.793M | 0.5% | $46.56 | -5.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 101,841 | $5.789M | 0.5% | $34.62 | +30.9% | COM | 855244109 |
| BA | BOEING CO | 43,827 | $5.739M | 0.5% | $91.87 | +34.2% | COM | 097023105 |
| NKE | NIKE INC | 46,515 | $5.72M | 0.5% | $27.95 | +77.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 66,937 | $5.602M | 0.5% | $41.45 | +70.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 59,538 | $5.264M | 0.5% | $69.41 | +4.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 53,642 | $5.079M | 0.4% | $57.73 | +27.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 56,832 | $5.057M | 0.4% | $107.50 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 88,782 | $5.045M | 0.4% | $36.03 | +31.0% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,959 | $4.983M | 0.4% | $76.32 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 27,623 | $4.8M | 0.4% | $127.72 | +24.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 47,925 | $4.73M | 0.4% | $57.37 | +18.2% | CL B | 911312106 |
| BIIB | BIOGEN INC | 16,137 | $4.709M | 0.4% | $225.55 | +46.4% | COM | 09062X103 |
| USB | US BANCORP DEL | 113,584 | $4.658M | 0.4% | $24.34 | +22.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 110,562 | $4.629M | 0.4% | $23.72 | +43.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 63,486 | $4.375M | 0.4% | $36.41 | +56.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 30,156 | $4.36M | 0.4% | $92.10 | +29.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 58,399 | $4.329M | 0.4% | $63.24 | +4.7% | COM | 025816109 |
| — | PRICELINE GRP INC | 3,479 | $4.303M | 0.4% | $1014.17 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 42,826 | $4.208M | 0.4% | $59.85 | +40.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 102,269 | $4.113M | 0.4% | $27.90 | +39.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 84,636 | $4.059M | 0.3% | $44.36 | -17.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 61,764 | $3.92M | 0.3% | $45.04 | +13.9% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,231 | $3.901M | 0.3% | $81.32 | +33.7% | COM | 828806109 |
| — | TIME WARNER INC | 55,962 | $3.847M | 0.3% | $65.81 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 18,325 | $3.799M | 0.3% | $87.03 | +76.8% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 46,366 | $3.754M | 0.3% | $61.78 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 267,398 | $3.629M | 0.3% | $9.02 | -9.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 76,637 | $3.613M | 0.3% | $28.88 | +13.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 70,427 | $3.488M | 0.3% | $27.71 | +32.5% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 19,417 | $3.483M | 0.3% | $112.79 | — | COM | 88732J207 |
| DHR | DANAHER CORP DEL | 40,802 | $3.477M | 0.3% | $27.40 | +31.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,420 | $3.468M | 0.3% | $59.15 | -13.2% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 123,331 | $3.414M | 0.3% | $21.48 | -9.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 47,231 | $3.398M | 0.3% | $40.90 | +15.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 43,121 | $3.392M | 0.3% | $47.18 | +24.3% | COM | 87612E106 |
| — | DOW CHEM CO | 79,465 | $3.369M | 0.3% | $38.72 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,343 | $3.344M | 0.3% | $89.72 | +40.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 46,273 | $3.305M | 0.3% | $22.53 | +34.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 104,547 | $3.293M | 0.3% | $19.81 | +37.6% | COM NEW | 617446448 |
| — | E M C CORP MASS | 132,068 | $3.191M | 0.3% | $25.56 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 123,950 | $3.174M | 0.3% | $21.06 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 117,200 | $3.162M | 0.3% | $33.50 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 35,242 | $3.144M | 0.3% | $51.33 | +31.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 31,582 | $3.081M | 0.3% | $15.11 | +28.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 29,231 | $3.018M | 0.3% | $9.78 | +9.8% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 62,087 | $2.993M | 0.3% | $58.40 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 75,926 | $2.973M | 0.3% | $22.78 | +40.5% | COM | 064058100 |
| GM | GENERAL MTRS CO | 98,907 | $2.969M | 0.3% | $26.81 | -9.9% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 42,570 | $2.956M | 0.3% | $46.15 | +51.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 15,947 | $2.951M | 0.3% | $113.89 | +71.7% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 40,778 | $2.878M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 20,816 | $2.872M | 0.2% | $64.92 | +77.9% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 40,780 | $2.87M | 0.2% | $35.61 | +26.2% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 34,147 | $2.808M | 0.2% | $49.74 | +63.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 62,333 | $2.786M | 0.2% | $25.38 | +11.6% | COM | 842587107 |
| EOG | EOG RES INC | 37,682 | $2.743M | 0.2% | $66.96 | -14.7% | COM | 26875P101 |
| — | MONSANTO CO NEW | 32,101 | $2.739M | 0.2% | $104.38 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 24,995 | $2.725M | 0.2% | $61.36 | +26.1% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 41,351 | $2.703M | 0.2% | $61.61 | -4.0% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 37,220 | $2.699M | 0.2% | $53.93 | +23.4% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,824 | $2.619M | 0.2% | $38.91 | +43.0% | CL A | 192446102 |
| — | AETNA INC NEW | 23,920 | $2.617M | 0.2% | $64.71 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 8,791 | $2.615M | 0.2% | $271.31 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 18,023 | $2.595M | 0.2% | $91.85 | +48.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,962 | $2.568M | 0.2% | $48.32 | +32.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 29,044 | $2.555M | 0.2% | $54.51 | +33.9% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 32,855 | $2.525M | 0.2% | $37.50 | +44.1% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 56,875 | $2.518M | 0.2% | $49.82 | — | COM | 761713106 |
| ELV | ANTHEM INC | 17,949 | $2.513M | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 5,305 | $2.468M | 0.2% | $277.90 | +92.2% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 54,578 | $2.449M | 0.2% | $18.04 | +119.2% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 15,518 | $2.427M | 0.2% | $123.89 | — | COM | 015351109 |
| KR | KROGER CO | 66,656 | $2.404M | 0.2% | $22.76 | +32.6% | COM | 501044101 |
| — | CIGNA CORPORATION | 17,668 | $2.386M | 0.2% | $77.87 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 29,588 | $2.366M | 0.2% | $41.14 | +21.2% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 76,099 | $2.362M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 30,946 | $2.358M | 0.2% | $47.13 | +12.4% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,149 | $2.346M | 0.2% | $19.31 | +46.2% | COM | 808513105 |
| GIS | GENERAL MLS INC | 41,083 | $2.306M | 0.2% | $33.04 | +21.0% | COM | 370334104 |
| — | ACE LTD | 22,218 | $2.297M | 0.2% | $93.55 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 20,828 | $2.276M | 0.2% | $77.42 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,172 | $2.265M | 0.2% | $37.27 | +33.7% | SHS - A - | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 17,828 | $2.229M | 0.2% | $88.11 | — | SHS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 9,435 | $2.167M | 0.2% | $227.26 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 10,088 | $2.135M | 0.2% | $99.51 | +35.9% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 12,858 | $2.134M | 0.2% | $74.87 | +89.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 21,354 | $2.125M | 0.2% | $62.78 | +29.5% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 34,858 | $2.105M | 0.2% | $92.45 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 58,650 | $2.073M | 0.2% | $37.21 | -13.6% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 34,110 | $2.05M | 0.2% | $22.41 | +88.2% | COM | 91913Y100 |
| SYK | STRYKER CORP | 21,704 | $2.042M | 0.2% | $61.46 | +43.0% | COM | 863667101 |
| CME | CME GROUP INC | 22,017 | $2.042M | 0.2% | $44.77 | +40.9% | COM | 12572Q105 |
| — | PRAXAIR INC | 19,657 | $2.002M | 0.2% | $120.02 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 18,223 | $1.999M | 0.2% | $81.20 | +22.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 45,091 | $1.992M | 0.2% | $43.83 | -14.8% | COM | 291011104 |
| — | BROADCOM CORP | 38,357 | $1.973M | 0.2% | $27.24 | — | CL A | 111320107 |
| AEP | AMERICAN ELEC PWR INC | 33,661 | $1.914M | 0.2% | $28.68 | +34.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 14,427 | $1.914M | 0.2% | $81.39 | +46.5% | COM | 075887109 |
| — | CHUBB CORP | 15,574 | $1.91M | 0.2% | $89.24 | — | COM | 171232101 |
| — | BB&T CORP | 53,494 | $1.904M | 0.2% | $34.06 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,366 | $1.899M | 0.2% | $33.72 | +38.6% | COM | 571748102 |
| STT | STATE STR CORP | 28,003 | $1.882M | 0.2% | $49.26 | +12.3% | COM | 857477103 |
| EBAY | EBAY INC | 76,903 | $1.88M | 0.2% | $20.08 | +19.2% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 24,982 | $1.877M | 0.2% | $30.66 | +41.2% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 22,608 | $1.861M | 0.2% | $54.78 | +24.8% | COM | 452308109 |
| — | JOHNSON CTLS INC | 44,880 | $1.856M | 0.2% | $41.49 | — | COM | 478366107 |
| HUM | HUMANA INC | 10,165 | $1.82M | 0.2% | $82.95 | +105.0% | COM | 444859102 |
| CSX | CSX CORP | 67,501 | $1.816M | 0.2% | $6.88 | +21.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,902 | $1.806M | 0.2% | $50.39 | +4.5% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 46,098 | $1.79M | 0.2% | $48.17 | -18.8% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,581 | $1.781M | 0.2% | $35.28 | +14.9% | COM | 45866F104 |
| PCG | PG&E CORP | 33,565 | $1.772M | 0.2% | $37.44 | +25.6% | COM | 69331C108 |
| EXC | EXELON CORP | 59,121 | $1.756M | 0.2% | $14.05 | +10.7% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,787 | $1.748M | 0.2% | $80.56 | +59.5% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,783 | $1.732M | 0.1% | $25.63 | +30.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 22,462 | $1.726M | 0.1% | $36.50 | +70.7% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 46,813 | $1.725M | 0.1% | $18.00 | +52.3% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 45,243 | $1.721M | 0.1% | $11.97 | +173.4% | COM | 844741108 |
| AFL | AFLAC INC | 29,553 | $1.718M | 0.1% | $22.45 | +5.5% | COM | 001055102 |
| — | YAHOO INC | 59,427 | $1.718M | 0.1% | $33.17 | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,821 | $1.705M | 0.1% | $8.18 | +97.5% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 36,789 | $1.704M | 0.1% | $30.48 | +22.1% | COM | 56585A102 |
| — | AON PLC | 19,216 | $1.703M | 0.1% | $74.59 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 21,937 | $1.697M | 0.1% | $68.44 | +20.3% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 13,276 | $1.694M | 0.1% | $70.59 | +39.4% | COM | 009158106 |
| INTU | INTUIT | 19,028 | $1.689M | 0.1% | $58.84 | +52.0% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 27,610 | $1.654M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 32,078 | $1.646M | 0.1% | $49.89 | -6.8% | SHS | G29183103 |
| WELL | WELLTOWER INC | 24,145 | $1.635M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PPG | PPG INDS INC | 18,576 | $1.629M | 0.1% | $79.59 | +6.0% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 18,698 | $1.617M | 0.1% | $65.83 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 27,473 | $1.6M | 0.1% | $38.56 | +29.1% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 9,119 | $1.594M | 0.1% | $88.12 | +35.6% | COM | 053484101 |
| VFC | V F CORP | 23,365 | $1.594M | 0.1% | $52.04 | +31.6% | COM | 918204108 |
| — | L BRANDS INC | 17,630 | $1.589M | 0.1% | $62.90 | — | COM | 501797104 |
| DE | DEERE & CO | 21,392 | $1.583M | 0.1% | $65.96 | +11.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 20,680 | $1.58M | 0.1% | $56.99 | +14.3% | COM | 655844108 |
| CCL | CARNIVAL CORP | 31,762 | $1.579M | 0.1% | $30.47 | +44.5% | PAIRED CTF | 143658300 |
| PRGO | PERRIGO CO PLC | 10,037 | $1.579M | 0.1% | $159.54 | +15.0% | SHS | G97822103 |
| SRE | SEMPRA ENERGY | 16,161 | $1.563M | 0.1% | $29.18 | +21.5% | COM | 816851109 |
| — | BAKER HUGHES INC | 29,909 | $1.556M | 0.1% | $49.16 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 29,869 | $1.553M | 0.1% | $50.54 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137 | $1.539M | 0.1% | $8.21 | +73.2% | COM | 169656105 |
| AZO | AUTOZONE INC | 2,118 | $1.533M | 0.1% | $427.95 | +65.5% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 92,218 | $1.513M | 0.1% | $11.01 | +55.3% | COM | 101137107 |
| PPL | PPL CORP | 45,971 | $1.512M | 0.1% | $16.51 | +19.1% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 19,511 | $1.484M | 0.1% | $58.43 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 37,964 | $1.479M | 0.1% | $23.98 | +21.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 11,801 | $1.478M | 0.1% | $48.46 | +118.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 20,219 | $1.465M | 0.1% | $47.80 | +39.8% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,711 | $1.463M | 0.1% | $21.39 | +32.8% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 21,391 | $1.449M | 0.1% | $26.07 | +161.4% | COM | 285512109 |
| GLW | CORNING INC | 84,120 | $1.44M | 0.1% | $10.75 | +26.9% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 28,860 | $1.438M | 0.1% | $32.03 | +27.5% | COM | 94106L109 |
| EIX | EDISON INTL | 22,356 | $1.41M | 0.1% | $29.79 | +31.9% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,434 | $1.41M | 0.1% | $22.39 | +4.7% | COM | 61174X109 |
| PLD | PROLOGIS INC | 35,964 | $1.399M | 0.1% | $26.16 | +10.2% | COM | 74340W103 |
| FISV | FISERV INC | 16,096 | $1.394M | 0.1% | $25.56 | +69.2% | COM | 337738108 |
| ROST | ROSS STORES INC | 28,393 | $1.376M | 0.1% | $37.89 | +21.7% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 25,921 | $1.375M | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| — | SUNTRUST BKS INC | 35,547 | $1.359M | 0.1% | $32.53 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 20,096 | $1.343M | 0.1% | $36.48 | +19.1% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 14,093 | $1.339M | 0.1% | $42.09 | +84.1% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 12,229 | $1.335M | 0.1% | $68.12 | +39.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,465 | $1.303M | 0.1% | $24.13 | +53.3% | COM | 416515104 |
| ZTS | ZOETIS INC | 31,497 | $1.297M | 0.1% | $27.79 | +53.8% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,321 | $1.296M | 0.1% | $36.83 | +51.2% | COM | 31620M106 |
| VTR | VENTAS INC | 22,815 | $1.279M | 0.1% | $43.02 | -3.4% | COM | 92276F100 |
| PCAR | PACCAR INC | 24,357 | $1.271M | 0.1% | $23.50 | +15.2% | COM | 693718108 |
| — | CERNER CORP | 21,073 | $1.264M | 0.1% | $52.69 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 15,809 | $1.256M | 0.1% | $41.15 | +23.7% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 15,498 | $1.25M | 0.1% | $58.37 | +25.6% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 10,538 | $1.248M | 0.1% | $63.04 | +24.3% | COM | 101121101 |
| — | PIONEER NAT RES CO | 10,245 | $1.246M | 0.1% | $187.60 | — | COM | 723787107 |
| CMI | CUMMINS INC | 11,400 | $1.238M | 0.1% | $89.10 | +4.3% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 40,205 | $1.232M | 0.1% | $17.98 | +23.8% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 34,803 | $1.232M | 0.1% | $19.20 | +27.9% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 37,433 | $1.23M | 0.1% | $31.07 | +3.2% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 17,580 | $1.222M | 0.1% | $47.61 | +7.1% | COM | 74144T108 |
| — | ST JUDE MED INC | 19,332 | $1.22M | 0.1% | $53.87 | — | COM | 790849103 |
| — | CBS CORP NEW | 30,494 | $1.217M | 0.1% | $55.16 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 21,523 | $1.214M | 0.1% | $36.88 | +27.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5,436 | $1.211M | 0.1% | $52.70 | +51.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 82,382 | $1.21M | 0.1% | $13.53 | +9.0% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 46,067 | $1.21M | 0.1% | $34.10 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 29,624 | $1.2M | 0.1% | $17.91 | +30.8% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 12,348 | $1.195M | 0.1% | $34.57 | +37.5% | CL A | 904311107 |
| — | HCP INC | 31,741 | $1.182M | 0.1% | $40.88 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 11,957 | $1.174M | 0.1% | $57.62 | +66.4% | COM | 615369105 |
| — | BAXALTA INC | 37,161 | $1.171M | 0.1% | $31.51 | — | COM | 07177M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $1.167M | 0.1% | $44.42 | +27.5% | COM NEW | 46120E602 |
| M | MACYS INC | 22,711 | $1.166M | 0.1% | $46.71 | +34.3% | COM | 55616P104 |
| — | KELLOGG CO | 17,468 | $1.162M | 0.1% | $38.96 | +11.1% | COM | 487836108 |
| — | MYLAN N V | 28,332 | $1.141M | 0.1% | $59.79 | — | SHS EURO | N59465109 |
| — | SIGMA ALDRICH CORP | 8,195 | $1.138M | 0.1% | $86.21 | — | COM | 826552101 |
| WEC | WEC ENERGY GROUP INC | 21,661 | $1.131M | 0.1% | $33.98 | +2.4% | COM | 92939U106 |
| — | NIELSEN HLDGS PLC | 25,173 | $1.119M | 0.1% | $44.45 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 9,142 | $1.115M | 0.1% | $82.58 | +12.9% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 73,861 | $1.106M | 0.1% | $14.30 | +17.3% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,088 | $1.102M | 0.1% | $68.80 | +7.5% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 21,763 | $1.102M | 0.1% | $36.17 | -6.9% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,722 | $1.101M | 0.1% | $71.45 | +28.8% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 16,670 | $1.099M | 0.1% | $42.60 | +15.6% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 12,158 | $1.099M | 0.1% | $84.22 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,215 | $1.092M | 0.1% | $168.71 | +10.7% | COM | 018581108 |
| IP | INTL PAPER CO | 28,664 | $1.083M | 0.1% | $26.87 | +1.0% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 6,907 | $1.082M | 0.1% | $119.88 | +29.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 21,213 | $1.081M | 0.1% | $10.05 | +21.0% | CL A | 032095101 |
| EQIX | EQUINIX INC | 3,908 | $1.068M | 0.1% | $176.15 | +22.1% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 34,516 | $1.066M | 0.1% | $30.88 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 22,058 | $1.051M | 0.1% | $27.01 | +26.3% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,377 | $1.049M | 0.1% | $11.90 | +102.8% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,772 | $1.049M | 0.1% | $62.19 | +24.7% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 55,116 | $1.042M | 0.1% | $12.47 | +13.4% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 40,109 | $1.042M | 0.1% | $20.47 | — | COM | 370023103 |
| — | ALTERA CORP | 20,755 | $1.039M | 0.1% | $37.43 | — | COM | 021441100 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,098 | $1.035M | 0.1% | $45.25 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 23,842 | $1.029M | 0.1% | $83.58 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 15,019 | $1.024M | 0.1% | $41.87 | +32.6% | COM | 665859104 |
| CLX | CLOROX CO DEL | 8,827 | $1.02M | 0.1% | $59.39 | +41.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 10,515 | $1.02M | 0.1% | $62.90 | +25.3% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 15,300 | $1.02M | 0.1% | $55.90 | +34.3% | COM | 256746108 |
| — | APACHE CORP | 25,936 | $1.016M | 0.1% | $84.27 | — | COM | 037411105 |
| ESS | ESSEX PPTY TR INC | 4,511 | $1.008M | 0.1% | $131.39 | +19.5% | COM | 297178105 |
| — | NATIONAL OILWELL VARCO INC | 26,336 | $992K | 0.1% | $78.12 | — | COM | 637071101 |
| — | ENDO INTL PLC | 14,289 | $990K | 0.1% | $87.63 | — | SHS | G30401106 |
| DTE | DTE ENERGY CO | 12,315 | $990K | 0.1% | $38.34 | +23.2% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 26,534 | $989K | 0.1% | $28.71 | -7.8% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 26,509 | $983K | 0.1% | $37.99 | -17.0% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 13,911 | $979K | 0.1% | $74.17 | — | COM | 582839106 |
| — | CENTURYLINK INC | 38,630 | $970K | 0.1% | $31.29 | — | COM | 156700106 |
| — | TYCO INTL PLC | 28,923 | $968K | 0.1% | $43.66 | — | SHS | G91442106 |
| WY | WEYERHAEUSER CO | 35,282 | $965K | 0.1% | $17.63 | +11.1% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 5,024 | $952K | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BARD C R INC | 5,091 | $949K | 0.1% | $116.27 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 9,202 | $934K | 0.1% | $76.65 | +20.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 13,683 | $933K | 0.1% | $36.58 | +78.7% | CL A | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 20,725 | $928K | 0.1% | $44.41 | — | SHS | G7945M107 |
| — | WESTROCK CO | 17,967 | $924K | 0.1% | $51.43 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 18,208 | $924K | 0.1% | $64.67 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 9,498 | $924K | 0.1% | $83.89 | +9.2% | COM | 701094104 |
| HSY | HERSHEY CO | 10,022 | $921K | 0.1% | $69.69 | +1.9% | COM | 427866108 |
| IVZ | INVESCO LTD | 29,417 | $919K | 0.1% | $19.00 | +17.3% | SHS | G491BT108 |
| — | SYMANTEC CORP | 46,946 | $914K | 0.1% | $24.63 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 28,987 | $908K | 0.1% | $22.23 | -4.6% | COM | 337932107 |
| — | RED HAT INC | 12,590 | $905K | 0.1% | $46.62 | — | COM | 756577102 |
| TSN | TYSON FOODS INC | 20,884 | $900K | 0.1% | $23.05 | +44.5% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 10,844 | $900K | 0.1% | $37.26 | +50.9% | CL B | 60871R209 |
| GWW | GRAINGER W W INC | 4,165 | $896K | 0.1% | $212.01 | -10.3% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,809 | $890K | 0.1% | $27.07 | +30.2% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 29,167 | $880K | 0.1% | $63.15 | — | COM | 655044105 |
| AME | AMETEK INC NEW | 16,616 | $869K | 0.1% | $41.65 | +20.7% | COM | 031100100 |
| — | ALCOA INC | 89,874 | $868K | 0.1% | $8.47 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 35,135 | $866K | 0.1% | $0.35 | +49.5% | COM | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,777 | $864K | 0.1% | $49.49 | — | COM NEW | 52729N308 |
| GPC | GENUINE PARTS CO | 10,402 | $862K | 0.1% | $57.11 | +11.7% | COM | 372460105 |
| KMX | CARMAX INC | 14,275 | $847K | 0.1% | $49.07 | +27.7% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,255 | $846K | 0.1% | $47.58 | +51.6% | COM | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,682 | $845K | 0.1% | $57.29 | +35.3% | COM | 23918K108 |
| — | HESS CORP | 16,545 | $828K | 0.1% | $77.34 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 21,930 | $823K | 0.1% | $34.52 | -2.9% | COM | 670346105 |
| — | TESORO CORP | 8,447 | $821K | 0.1% | $44.37 | — | COM | 881609101 |
| RF | REGIONS FINL CORP NEW | 90,911 | $819K | 0.1% | $6.56 | +4.2% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 17,219 | $817K | 0.1% | $27.94 | +30.4% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 9,139 | $815K | 0.1% | $45.86 | +86.0% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 51,540 | $815K | 0.1% | $10.87 | +13.0% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 8,369 | $811K | 0.1% | $22.81 | +48.6% | CL B | 115637209 |
| — | STERICYCLE INC | 5,821 | $811K | 0.1% | $115.70 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 6,865 | $808K | 0.1% | $51.46 | +112.1% | COM NEW | 30212P303 |
| — | CAMERON INTERNATIONAL CORP | 13,141 | $806K | 0.1% | $58.41 | — | COM | 13342B105 |
| ETR | ENTERGY CORP NEW | 12,319 | $802K | 0.1% | $20.15 | +11.8% | COM | 29364G103 |
| — | HANESBRANDS INC | 27,617 | $799K | 0.1% | $33.42 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 4,362 | $793K | 0.1% | $138.96 | +42.5% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 5,381 | $792K | 0.1% | $132.80 | +27.4% | COM | 963320106 |
| EFX | EQUIFAX INC | 8,114 | $789K | 0.1% | $54.66 | +64.6% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 9,319 | $786K | 0.1% | $11.99 | +27.2% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,295 | $786K | 0.1% | $102.10 | +30.5% | CL B | 913903100 |
| BBY | BEST BUY INC | 21,059 | $782K | 0.1% | $21.74 | +8.3% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 22,740 | $781K | 0.1% | $30.56 | +13.9% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 24,555 | $777K | 0.1% | $58.08 | — | COM | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,691 | $777K | 0.1% | $66.45 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 14,133 | $776K | 0.1% | $59.16 | -4.6% | COM | 412822108 |
| — | CITRIX SYS INC | 11,027 | $764K | 0.1% | $70.59 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 16,116 | $764K | 0.1% | $27.79 | -0.1% | COM | 756109104 |
| — | SANDISK CORP | 14,028 | $762K | 0.1% | $59.50 | — | COM | 80004C101 |
| SJM | SMUCKER J M CO | 6,651 | $759K | 0.1% | $75.82 | +7.8% | COM NEW | 832696405 |
| HSIC | SCHEIN HENRY INC | 5,722 | $759K | 0.1% | $54.90 | +0.9% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,032 | $754K | 0.1% | $46.77 | +14.2% | COM NEW | 620076307 |
| — | XILINX INC | 17,748 | $753K | 0.1% | $46.76 | — | COM | 983919101 |
| — | XL GROUP PLC | 20,744 | $753K | 0.1% | $31.92 | — | SHS | G98290102 |
| KEY | KEYCORP NEW | 57,697 | $751K | 0.1% | $7.57 | +23.3% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 6,903 | $749K | 0.1% | $101.16 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 5,461 | $743K | 0.1% | $104.84 | 0.0% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 9,042 | $740K | 0.1% | $68.04 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 6,835 | $739K | 0.1% | $127.79 | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 18,376 | $730K | 0.1% | $17.07 | +62.8% | COM | 651229106 |
| FAST | FASTENAL CO | 19,910 | $729K | 0.1% | $8.51 | -11.5% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 23,135 | $720K | 0.1% | $36.08 | -7.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 15,991 | $718K | 0.1% | $41.58 | +4.3% | COM | 125269100 |
| — | MARATHON OIL CORP | 46,466 | $716K | 0.1% | $34.49 | — | COM | 565849106 |
| TXT | TEXTRON INC | 18,967 | $714K | 0.1% | $27.51 | +48.4% | COM | 883203101 |
| L | LOEWS CORP | 19,682 | $711K | 0.1% | $43.25 | -17.7% | COM | 540424108 |
| — | LAM RESEARCH CORP | 10,854 | $709K | 0.1% | $51.43 | — | COM | 512807108 |
| MAC | MACERICH CO | 9,234 | $709K | 0.1% | $56.46 | — | COM | 554382101 |
| AEE | AMEREN CORP | 16,649 | $704K | 0.1% | $23.44 | +25.9% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 14,462 | $699K | 0.1% | $40.19 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 28,348 | $693K | 0.1% | $11.91 | +21.6% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 71,377 | $692K | 0.1% | $25.42 | -57.4% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 7,573 | $688K | 0.1% | $109.06 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 18,958 | $686K | 0.1% | $18.77 | +22.0% | COM | 093671105 |
| — | NORDSTROM INC | 9,558 | $685K | 0.1% | $56.18 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 15,521 | $685K | 0.1% | $37.23 | +34.8% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 16,520 | $681K | 0.1% | $26.75 | +28.4% | COM | 760759100 |
| EQT | EQT CORP | 10,457 | $677K | 0.1% | $42.43 | -11.7% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 18,984 | $671K | 0.1% | $18.73 | +32.4% | COM | 125896100 |
| — | XEROX CORP | 68,937 | $671K | 0.1% | $10.29 | — | COM | 984121103 |
| WAT | WATERS CORP | 5,645 | $667K | 0.1% | $102.82 | +23.0% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 16,451 | $664K | 0.1% | $39.76 | — | COM | 535678106 |
| — | CIMAREX ENERGY CO | 6,481 | $664K | 0.1% | $124.92 | — | COM | 171798101 |
| — | BED BATH & BEYOND INC | 11,637 | $664K | 0.1% | $77.34 | — | COM | 075896100 |
| SEE | SEALED AIR CORP NEW | 14,124 | $662K | 0.1% | $23.20 | +86.9% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 10,201 | $660K | 0.1% | $53.05 | -0.5% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,730 | $659K | 0.1% | $43.77 | +19.8% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 22,399 | $658K | 0.1% | $17.56 | +49.6% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 7,957 | $654K | 0.1% | $27.61 | +20.8% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 15,529 | $646K | 0.1% | $37.03 | -4.2% | COM | 099724106 |
| WU | WESTERN UN CO | 35,093 | $644K | 0.1% | $18.65 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,230 | $643K | 0.1% | $117.60 | +27.1% | COM | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,725 | $637K | 0.1% | $197.54 | -3.6% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 19,890 | $636K | 0.1% | $23.78 | +49.2% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 12,355 | $631K | 0.1% | $37.99 | -13.1% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 13,578 | $629K | 0.1% | $52.31 | +7.5% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 12,358 | $626K | 0.1% | $30.80 | +15.3% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,484 | $624K | 0.1% | $15.28 | +14.6% | COM | 595017104 |
| — | HARRIS CORP DEL | 8,513 | $623K | 0.1% | $62.36 | — | COM | 413875105 |
| CTRA | CABOT OIL & GAS CORP | 28,394 | $621K | 0.1% | $26.94 | -31.0% | COM | 127097103 |
| DOV | DOVER CORP | 10,736 | $614K | 0.1% | $46.22 | -8.7% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,980 | $611K | 0.1% | $35.28 | +17.2% | COM | 302130109 |
| NTAP | NETAPP INC | 20,591 | $609K | 0.1% | $30.80 | -23.2% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 9,850 | $605K | 0.1% | $46.83 | +21.3% | COM | 74834L100 |
| SNA | SNAP ON INC | 3,992 | $603K | 0.1% | $73.70 | +70.5% | COM | 833034101 |
| MAS | MASCO CORP | 23,601 | $594K | 0.1% | $14.83 | +48.4% | COM | 574599106 |
| — | TIFFANY & CO NEW | 7,698 | $594K | 0.1% | $76.60 | — | COM | 886547108 |
| BALL | BALL CORP | 9,481 | $590K | 0.1% | $20.01 | +52.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 22,949 | $590K | 0.1% | $19.86 | — | COM | 48203R104 |
| — | CA INC | 21,499 | $587K | 0.1% | $29.65 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 9,248 | $585K | 0.1% | $15.97 | +46.5% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,104 | $584K | 0.1% | $5.33 | +37.4% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 9,492 | $583K | 0.1% | $51.97 | — | COM | 205363104 |
| NEM | NEWMONT MINING CORP | 36,302 | $583K | 0.1% | $22.28 | -37.1% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 8,104 | $583K | 0.1% | $60.94 | — | COM | 98310W108 |
| PVH | PVH CORP | 5,664 | $577K | 0.0% | $125.83 | -11.1% | COM | 693656100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,512 | $576K | 0.0% | $94.48 | — | COM | 502424104 |
| LEN | LENNAR CORP | 11,935 | $574K | 0.0% | $29.53 | +51.1% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,530 | $571K | 0.0% | $61.06 | +40.5% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 4,872 | $564K | 0.0% | $85.01 | +44.0% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 13,272 | $561K | 0.0% | $80.55 | — | SHS | G60754101 |
| HAS | HASBRO INC | 7,713 | $556K | 0.0% | $31.79 | +72.6% | COM | 418056107 |
| — | SCANA CORP NEW | 9,806 | $552K | 0.0% | $46.18 | — | COM | 80589M102 |
| — | COACH INC | 18,981 | $549K | 0.0% | $54.07 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 10,134 | $545K | 0.0% | $33.36 | +20.6% | COM | 172062101 |
| UNM | UNUM GROUP | 16,926 | $543K | 0.0% | $30.72 | +12.2% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,485 | $542K | 0.0% | $19.56 | +53.5% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 10,809 | $540K | 0.0% | $36.71 | +15.8% | COM | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 28,160 | $539K | 0.0% | $10.58 | +28.4% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 7,822 | $536K | 0.0% | $29.98 | +57.4% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 29,523 | $533K | 0.0% | $15.41 | -14.6% | COM | 15189T107 |
| — | TOTAL SYS SVCS INC | 11,612 | $528K | 0.0% | $30.15 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 6,125 | $525K | 0.0% | $10.43 | +83.8% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 19,911 | $524K | 0.0% | $16.66 | — | COM NEW | 269246401 |
| — | STAPLES INC | 44,159 | $518K | 0.0% | $14.59 | — | COM | 855030102 |
| — | MALLINCKRODT PUB LTD CO | 8,052 | $515K | 0.0% | $89.59 | — | SHS | G5785G107 |
| — | AGL RES INC | 8,240 | $503K | 0.0% | $46.25 | — | COM | 001204106 |
| CMA | COMERICA INC | 12,209 | $502K | 0.0% | $27.06 | +12.9% | COM | 200340107 |
| — | VARIAN MED SYS INC | 6,774 | $500K | 0.0% | $74.70 | — | COM | 92220P105 |
| — | CABLEVISION SYS CORP | 15,256 | $495K | 0.0% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| MAT | MATTEL INC | 23,234 | $489K | 0.0% | $42.44 | -44.9% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 7,748 | $488K | 0.0% | $63.11 | +6.6% | COM | 896945201 |
| — | FMC TECHNOLOGIES INC | 15,746 | $488K | 0.0% | $55.19 | — | COM | 30249U101 |
| PNW | PINNACLE WEST CAP CORP | 7,604 | $488K | 0.0% | $34.65 | +17.4% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 4,101 | $485K | 0.0% | $137.48 | -29.9% | CL A | 751212101 |
| — | DENTSPLY INTL INC NEW | 9,593 | $485K | 0.0% | $43.52 | — | COM | 249030107 |
| VRSN | VERISIGN INC | 6,853 | $484K | 0.0% | $47.86 | +41.1% | COM | 92343E102 |
| — | PLUM CREEK TIMBER CO INC | 11,989 | $474K | 0.0% | $46.72 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 9,229 | $472K | 0.0% | $37.05 | +45.3% | COM | 770323103 |
| — | HARMAN INTL INDS INC | 4,884 | $469K | 0.0% | $68.62 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 23,143 | $469K | 0.0% | $26.67 | — | COM | 527288104 |
| GAP | GAP INC DEL | 16,323 | $465K | 0.0% | $28.58 | -16.7% | COM | 364760108 |
| OKE | ONEOK INC NEW | 14,352 | $462K | 0.0% | $21.03 | -9.1% | COM | 682680103 |
| QRVO | QORVO INC | 10,260 | $462K | 0.0% | $77.23 | -21.9% | COM | 74736K101 |
| AES | AES CORP | 46,853 | $459K | 0.0% | $8.47 | -3.1% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,302 | $450K | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| — | TORCHMARK CORP | 7,984 | $450K | 0.0% | $66.77 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 8,114 | $433K | 0.0% | $8.88 | +63.1% | COM | 631103108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,691 | $430K | 0.0% | $37.30 | — | COM SER C | 25470F302 |
| — | KEURIG GREEN MTN INC | 8,245 | $430K | 0.0% | $102.62 | — | COM | 49271M100 |
| — | TECO ENERGY INC | 16,140 | $424K | 0.0% | $16.78 | — | COM | 872375100 |
| NWSA | NEWS CORP NEW | 33,540 | $423K | 0.0% | $14.03 | -12.8% | CL A | 65249B109 |
| — | PEPCO HOLDINGS INC | 17,392 | $421K | 0.0% | $18.57 | — | COM | 713291102 |
| FLR | FLUOR CORP NEW | 9,946 | $421K | 0.0% | $57.29 | -25.9% | COM | 343412102 |
| PHM | PULTE GROUP INC | 22,029 | $416K | 0.0% | $14.59 | +22.5% | COM | 745867101 |
| — | AIRGAS INC | 4,610 | $412K | 0.0% | $106.10 | — | COM | 009363102 |
| XYL | XYLEM INC | 12,454 | $409K | 0.0% | $22.84 | +29.4% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 13,164 | $408K | 0.0% | $20.63 | -19.9% | COM | 46284V101 |
| NI | NISOURCE INC | 21,810 | $405K | 0.0% | $8.13 | +51.3% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 21,794 | $399K | 0.0% | $18.31 | — | COM | 198280109 |
| — | APARTMENT INVT & MGMT CO | 10,724 | $397K | 0.0% | $28.12 | — | CL A | 03748R101 |
| URI | UNITED RENTALS INC | 6,544 | $393K | 0.0% | $108.94 | -38.3% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 9,389 | $387K | 0.0% | $30.72 | +52.0% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION | 14,009 | $386K | 0.0% | $29.19 | +1.6% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 80,158 | $381K | 0.0% | $4.28 | — | COM | 35906A108 |
| ALLE | ALLEGION PUB LTD CO | 6,574 | $379K | 0.0% | $38.80 | +40.0% | ORD SHS | G0176J109 |
| FLS | FLOWSERVE CORP | 9,151 | $376K | 0.0% | $46.10 | -19.2% | COM | 34354P105 |
| RRC | RANGE RES CORP | 11,621 | $373K | 0.0% | $76.79 | -49.2% | COM | 75281A109 |
| — | NEWFIELD EXPL CO | 11,182 | $368K | 0.0% | $27.99 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 4,585 | $362K | 0.0% | $42.50 | +42.7% | COM | 04621X108 |
| RVTY | PERKINELMER INC | 7,780 | $358K | 0.0% | $34.55 | +39.1% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 6,274 | $355K | 0.0% | $34.99 | +42.2% | COM | 053611109 |
| — | THE ADT CORPORATION | 11,660 | $349K | 0.0% | $40.63 | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE INC | 7,394 | $349K | 0.0% | $65.83 | -14.0% | COM | 423452101 |
| TGNA | TEGNA INC | 15,540 | $348K | 0.0% | $18.80 | -9.9% | COM | 87901J105 |
| PWR | QUANTA SVCS INC | 14,009 | $339K | 0.0% | $26.61 | -6.1% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 22,688 | $337K | 0.0% | $20.64 | -23.5% | COM NEW | 629377508 |
| — | HUDSON CITY BANCORP | 33,064 | $336K | 0.0% | $9.06 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 21,271 | $335K | 0.0% | $14.42 | — | COM | 712704105 |
| — | SOUTHWESTERN ENERGY CO | 26,379 | $335K | 0.0% | $36.23 | — | COM | 845467109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,464 | $318K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 8,495 | $318K | 0.0% | $58.15 | — | COM | 469814107 |
| — | LEGG MASON INC | 7,528 | $313K | 0.0% | $34.51 | — | COM | 524901105 |
| AN | AUTONATION INC | 5,371 | $312K | 0.0% | $49.80 | +22.1% | COM | 05329W102 |
| FMC | F M C CORP | 9,168 | $311K | 0.0% | $44.19 | -30.8% | COM NEW | 302491303 |
| RIG | TRANSOCEAN LTD | 23,449 | $303K | 0.0% | $48.34 | -71.3% | REG SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 7,323 | $302K | 0.0% | $8.53 | -1.1% | CL A | 36467W109 |
| WYNN | WYNN RESORTS LTD | 5,574 | $296K | 0.0% | $112.78 | -32.8% | COM | 983134107 |
| GRMN | GARMIN LTD | 8,123 | $291K | 0.0% | $27.24 | +8.0% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 25,665 | $288K | 0.0% | $17.60 | -16.9% | COM | 63938C108 |
| TDC | TERADATA CORP DEL | 9,716 | $281K | 0.0% | $58.35 | -45.1% | COM | 88076W103 |
| PBI | PITNEY BOWES INC | 13,855 | $275K | 0.0% | $16.48 | +24.5% | COM | 724479100 |
| R | RYDER SYS INC | 3,662 | $271K | 0.0% | $60.74 | +40.5% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 11,142 | $270K | 0.0% | $37.73 | -43.0% | COM | 626717102 |
| — | FLIR SYS INC | 9,623 | $269K | 0.0% | $31.38 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,245 | $267K | 0.0% | $83.39 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,478 | $260K | 0.0% | $103.96 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 35,484 | $260K | 0.0% | $25.58 | — | COM | 165167107 |
| — | PATTERSON COMPANIES INC | 5,958 | $258K | 0.0% | $40.33 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 6,832 | $252K | 0.0% | $42.03 | +22.9% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 11,031 | $229K | 0.0% | $29.91 | — | COM NEW | 690768403 |
| — | ENSCO PLC | 16,176 | $228K | 0.0% | $52.86 | — | SHS CLASS A | G3157S106 |
| FSLR | FIRST SOLAR INC | 5,193 | $222K | 0.0% | $42.49 | +8.9% | COM | 336433107 |
| GNW | GENWORTH FINL INC | 34,131 | $158K | 0.0% | $12.43 | -52.6% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 15,713 | $154K | 0.0% | $33.25 | — | COM | 20854P109 |