Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,472 | $44.58M | 3.3% | $20.86 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 606,719 | $33.66M | 2.5% | $29.03 | +58.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 316,194 | $24.65M | 1.8% | $53.83 | -4.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 716,850 | $22.33M | 1.6% | $24.16 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 210,162 | $21.59M | 1.6% | $64.85 | +17.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,196 | $19.73M | 1.5% | $16.74 | +88.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 353,045 | $19.19M | 1.4% | $31.31 | +30.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,296 | $18.79M | 1.4% | $118.02 | +13.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 279,599 | $18.46M | 1.4% | $39.72 | +25.1% | COM | 46625H100 |
| META | FACEBOOK INC | 172,452 | $18.05M | 1.3% | $60.37 | +69.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,128 | $17.22M | 1.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,569 | $17.13M | 1.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 206,640 | $16.41M | 1.2% | $56.40 | +2.7% | COM | 742718109 |
| T | AT&T INC | 467,273 | $16.08M | 1.2% | $11.30 | +10.0% | COM | 00206R102 |
| PFE | PFIZER INC | 468,868 | $15.13M | 1.1% | $16.82 | +21.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 309,050 | $14.28M | 1.1% | $26.15 | +3.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 790,876 | $13.31M | 1.0% | $11.47 | +18.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 142,949 | $12.86M | 0.9% | $71.38 | -18.1% | COM | 166764100 |
| KO | COCA COLA CO | 297,293 | $12.77M | 0.9% | $27.20 | +13.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 96,301 | $12.74M | 0.9% | $61.45 | +62.7% | COM | 437076102 |
| INTC | INTEL CORP | 358,430 | $12.35M | 0.9% | $17.88 | +49.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 115,521 | $12.14M | 0.9% | $60.91 | +67.8% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 226,268 | $11.71M | 0.9% | $37.79 | +4.9% | COM NEW | 172967424 |
| V | VISA INC | 147,841 | $11.46M | 0.8% | $57.78 | +24.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 212,182 | $11.21M | 0.8% | $31.62 | +16.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 109,464 | $11.08M | 0.8% | $44.54 | +63.7% | COM | 375558103 |
| PEP | PEPSICO INC | 110,655 | $11.06M | 0.8% | $58.38 | +25.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 385,552 | $10.47M | 0.8% | $17.28 | +16.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 185,469 | $10.47M | 0.8% | $17.13 | +38.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 117,676 | $10.35M | 0.8% | $47.87 | +9.2% | COM | 718172109 |
| — | ALLERGAN PLC | 29,936 | $9.355M | 0.7% | $303.80 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,790 | $9.329M | 0.7% | $109.44 | -20.0% | COM | 459200101 |
| AMGN | AMGEN INC | 57,295 | $9.301M | 0.7% | $81.11 | +43.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 243,173 | $8.883M | 0.7% | $27.73 | +18.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,714 | $8.717M | 0.6% | $31.15 | +49.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 148,923 | $8.669M | 0.6% | $17.59 | +67.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 72,393 | $8.516M | 0.6% | $63.24 | +57.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 69,744 | $8.24M | 0.6% | $71.77 | +21.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 84,106 | $8.223M | 0.6% | $45.49 | +59.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 106,804 | $8.215M | 0.6% | $58.14 | +0.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 124,167 | $7.356M | 0.5% | $29.13 | +30.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 75,211 | $7.323M | 0.5% | $73.83 | +24.9% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 119,167 | $7.305M | 0.5% | $19.67 | -15.5% | COM | 931142103 |
| — | CELGENE CORP | 59,674 | $7.147M | 0.5% | $125.93 | — | COM | 151020104 |
| MMM | 3M CO | 46,766 | $7.045M | 0.5% | $68.16 | +35.1% | COM | 88579Y101 |
| BA | BOEING CO | 47,835 | $6.916M | 0.5% | $94.97 | +35.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 112,777 | $6.77M | 0.5% | $36.05 | +37.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 95,787 | $6.681M | 0.5% | $58.71 | -4.4% | COM | 806857108 |
| NKE | NIKE INC | 102,498 | $6.406M | 0.5% | $43.63 | +29.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 74,131 | $6.246M | 0.5% | $44.19 | +57.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 58,538 | $6.063M | 0.4% | $59.11 | +25.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 62,657 | $6.019M | 0.4% | $106.44 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 93,957 | $5.823M | 0.4% | $36.65 | +29.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 114,167 | $5.707M | 0.4% | $46.19 | -13.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,159 | $5.634M | 0.4% | $77.15 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 30,130 | $5.43M | 0.4% | $129.67 | +16.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 120,705 | $5.412M | 0.4% | $24.70 | +43.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 33,223 | $5.366M | 0.4% | $95.86 | +38.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 124,887 | $5.329M | 0.4% | $24.82 | +19.2% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 69,506 | $5.285M | 0.4% | $38.60 | +59.9% | COM | 548661107 |
| BIIB | BIOGEN INC | 16,931 | $5.187M | 0.4% | $228.45 | +25.8% | COM | 09062X103 |
| ABT | ABBOTT LABS | 113,303 | $5.088M | 0.4% | $28.74 | +27.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 52,875 | $5.088M | 0.4% | $58.61 | +20.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 64,874 | $5.073M | 0.4% | $69.31 | -1.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 47,457 | $4.959M | 0.4% | $62.79 | +43.3% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 3,781 | $4.821M | 0.4% | $1035.00 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 23,501 | $4.57M | 0.3% | $84.65 | +36.8% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 68,125 | $4.538M | 0.3% | $45.74 | +14.9% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 51,366 | $4.49M | 0.3% | $64.27 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 66,567 | $4.433M | 0.3% | $58.95 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 63,544 | $4.419M | 0.3% | $63.21 | -0.5% | COM | 025816109 |
| — | DOW CHEM CO | 85,412 | $4.397M | 0.3% | $39.61 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 93,777 | $4.378M | 0.3% | $43.77 | -12.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 20,073 | $4.359M | 0.3% | $93.85 | +76.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,313 | $4.3M | 0.3% | $93.61 | +38.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 77,049 | $4.223M | 0.3% | $28.96 | +46.0% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 45,284 | $4.206M | 0.3% | $28.47 | +34.2% | COM | 235851102 |
| F | FORD MTR CO DEL | 296,054 | $4.171M | 0.3% | $8.95 | -6.8% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 84,433 | $4.071M | 0.3% | $29.10 | +7.2% | COM | 59156R108 |
| — | TIME WARNER CABLE INC | 21,510 | $3.992M | 0.3% | $119.87 | — | COM | 88732J207 |
| — | TIME WARNER INC | 60,724 | $3.927M | 0.3% | $65.72 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,009 | $3.922M | 0.3% | $58.60 | -8.8% | COM | 674599105 |
| — | E M C CORP MASS | 147,264 | $3.782M | 0.3% | $25.57 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 52,282 | $3.732M | 0.3% | $41.43 | +11.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 47,408 | $3.717M | 0.3% | $49.32 | +56.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 32,462 | $3.713M | 0.3% | $9.94 | +14.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 38,570 | $3.676M | 0.3% | $52.70 | +27.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 107,561 | $3.658M | 0.3% | $26.89 | +3.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 114,711 | $3.649M | 0.3% | $20.27 | +23.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 34,980 | $3.634M | 0.3% | $15.53 | +25.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 50,854 | $3.606M | 0.3% | $23.28 | +32.7% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 37,886 | $3.559M | 0.3% | $53.70 | +67.3% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 27,571 | $3.51M | 0.3% | $63.57 | +33.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 17,478 | $3.447M | 0.3% | $119.20 | +46.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 83,015 | $3.422M | 0.3% | $23.60 | +37.6% | COM | 064058100 |
| TGT | TARGET CORP | 46,792 | $3.398M | 0.3% | $47.81 | +15.6% | COM | 87612E106 |
| — | MONSANTO CO NEW | 33,408 | $3.291M | 0.2% | $104.15 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 45,162 | $3.286M | 0.2% | $47.74 | -1.5% | COM | 500754106 |
| — | BLACKROCK INC | 9,591 | $3.266M | 0.2% | $277.08 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 17,114 | $3.264M | 0.2% | $130.12 | — | COM | 015351109 |
| SO | SOUTHERN CO | 69,038 | $3.23M | 0.2% | $25.80 | +14.8% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 5,897 | $3.201M | 0.2% | $304.09 | +77.2% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 32,172 | $3.119M | 0.2% | $56.59 | +34.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 22,571 | $3.1M | 0.2% | $68.79 | +66.7% | COM | 369550108 |
| KR | KROGER CO | 73,937 | $3.093M | 0.2% | $23.64 | +33.9% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 45,218 | $3.059M | 0.2% | $36.49 | +22.2% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 84,442 | $3.057M | 0.2% | $35.79 | -1.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 59,736 | $3.028M | 0.2% | $20.26 | +115.6% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 44,223 | $3.005M | 0.2% | $61.15 | -10.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,996 | $2.996M | 0.2% | $20.14 | +38.5% | COM | 808513105 |
| FDX | FEDEX CORP | 19,947 | $2.972M | 0.2% | $95.75 | +38.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,031 | $2.968M | 0.2% | $50.14 | +37.9% | COM | 053015103 |
| EOG | EOG RES INC | 41,753 | $2.956M | 0.2% | $66.26 | -9.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 36,060 | $2.95M | 0.2% | $39.42 | +49.9% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 40,411 | $2.917M | 0.2% | $54.71 | +16.6% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 62,957 | $2.905M | 0.2% | $49.47 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 19,915 | $2.891M | 0.2% | $94.09 | — | SHS | Y0486S104 |
| — | ACE LTD | 24,623 | $2.877M | 0.2% | $95.83 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 26,485 | $2.864M | 0.2% | $68.91 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 19,566 | $2.863M | 0.2% | $84.51 | — | COM | 125509109 |
| — | RAYTHEON CO | 22,870 | $2.848M | 0.2% | $81.63 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 34,104 | $2.776M | 0.2% | $47.64 | +10.4% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,186 | $2.772M | 0.2% | $40.63 | +40.6% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 11,179 | $2.769M | 0.2% | $105.10 | +49.2% | COM | 74460D109 |
| ELV | ANTHEM INC | 19,829 | $2.765M | 0.2% | $106.87 | +11.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 45,397 | $2.618M | 0.2% | $33.75 | +19.9% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 13,853 | $2.616M | 0.2% | $80.67 | +92.9% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 23,107 | $2.608M | 0.2% | $64.76 | +37.2% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 36,572 | $2.586M | 0.2% | $23.96 | +89.9% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 16,006 | $2.466M | 0.2% | $85.54 | +44.3% | COM | 075887109 |
| — | BROADCOM CORP | 42,611 | $2.464M | 0.2% | $30.29 | — | CL A | 111320107 |
| — | PRECISION CASTPARTS CORP | 10,450 | $2.425M | 0.2% | $227.73 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 88,924 | $2.415M | 0.2% | $33.50 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 32,755 | $2.393M | 0.2% | $41.35 | +4.7% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 49,717 | $2.378M | 0.2% | $43.15 | -15.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,310 | $2.373M | 0.2% | $37.27 | +39.6% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,663 | $2.348M | 0.2% | $84.60 | +42.7% | COM | 92532F100 |
| CME | CME GROUP INC | 25,690 | $2.328M | 0.2% | $47.37 | +33.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 20,187 | $2.309M | 0.2% | $83.53 | +25.9% | COM | 278865100 |
| EBAY | EBAY INC | 83,900 | $2.306M | 0.2% | $20.46 | +20.1% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 24,848 | $2.303M | 0.2% | $56.28 | +26.9% | COM | 452308109 |
| — | CHUBB CORP | 17,246 | $2.288M | 0.2% | $93.45 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 27,667 | $2.257M | 0.2% | $32.22 | +45.2% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 59,256 | $2.24M | 0.2% | $34.43 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 24,988 | $2.231M | 0.2% | $39.25 | +62.1% | COM | 14149Y108 |
| SYK | STRYKER CORP | 23,990 | $2.23M | 0.2% | $63.72 | +33.7% | COM | 863667101 |
| — | PRAXAIR INC | 21,635 | $2.215M | 0.2% | $118.41 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 65,003 | $2.213M | 0.2% | $36.60 | -15.4% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,622 | $2.197M | 0.2% | $34.76 | +33.5% | COM | 571748102 |
| — | YAHOO INC | 65,990 | $2.195M | 0.2% | $33.17 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,352 | $2.192M | 0.2% | $50.89 | +9.2% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 37,280 | $2.172M | 0.2% | $29.75 | +33.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,335 | $2.136M | 0.2% | $36.08 | +22.4% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 11,120 | $2.134M | 0.2% | $161.39 | 0.0% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 49,397 | $2.127M | 0.2% | $14.27 | +175.6% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 40,482 | $2.099M | 0.2% | $31.17 | +22.1% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,583 | $2.076M | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 138,985 | $2.074M | 0.2% | $20.67 | -30.9% | COM | 49456B101 |
| STT | STATE STR CORP | 30,647 | $2.034M | 0.1% | $49.48 | +4.8% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 47,876 | $2.028M | 0.1% | $47.91 | -13.6% | COM | 02376R102 |
| — | MCGRAW HILL FINL INC | 20,531 | $2.024M | 0.1% | $68.76 | — | COM | 580645109 |
| PPG | PPG INDS INC | 20,452 | $2.021M | 0.1% | $80.00 | +5.1% | COM | 693506107 |
| HUM | HUMANA INC | 11,258 | $2.01M | 0.1% | $90.59 | +78.5% | COM | 444859102 |
| PCG | PG&E CORP | 37,252 | $1.981M | 0.1% | $38.62 | +27.8% | COM | 69331C108 |
| — | JOHNSON CTLS INC | 49,194 | $1.943M | 0.1% | $41.32 | — | COM | 478366107 |
| AFL | AFLAC INC | 32,413 | $1.942M | 0.1% | $22.64 | +8.4% | COM | 001055102 |
| EXC | EXELON CORP | 69,845 | $1.94M | 0.1% | $14.07 | +0.7% | COM | 30161N101 |
| INTU | INTUIT | 20,052 | $1.935M | 0.1% | $60.40 | +48.0% | COM | 461202103 |
| SYF | SYNCHRONY FINL | 63,333 | $1.926M | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 74,052 | $1.922M | 0.1% | $6.96 | +11.9% | COM | 126408103 |
| — | AON PLC | 20,805 | $1.918M | 0.1% | $75.93 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 22,678 | $1.918M | 0.1% | $58.06 | +19.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 14,726 | $1.916M | 0.1% | $73.29 | +33.7% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 10,396 | $1.914M | 0.1% | $92.92 | +36.9% | COM | 053484101 |
| CCL | CARNIVAL CORP | 34,961 | $1.905M | 0.1% | $31.80 | +41.6% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,492 | $1.899M | 0.1% | $9.00 | +92.8% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 29,342 | $1.896M | 0.1% | $52.55 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 102,174 | $1.884M | 0.1% | $11.68 | +53.4% | COM | 101137107 |
| — | ANADARKO PETE CORP | 38,596 | $1.875M | 0.1% | $88.20 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 13,151 | $1.873M | 0.1% | $55.67 | +113.2% | CL A | 21036P108 |
| — | L BRANDS INC | 19,346 | $1.854M | 0.1% | $65.82 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 35,152 | $1.829M | 0.1% | $49.29 | -12.7% | SHS | G29183103 |
| WELL | WELLTOWER INC | 26,879 | $1.829M | 0.1% | $44.75 | -1.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 29,418 | $1.827M | 0.1% | $39.30 | +26.6% | COM | 020002101 |
| — | DELPHI AUTOMOTIVE PLC | 21,274 | $1.824M | 0.1% | $60.69 | — | SHS | G27823106 |
| DE | DEERE & CO | 23,679 | $1.806M | 0.1% | $65.87 | -1.3% | COM | 244199105 |
| PPL | PPL CORP | 51,026 | $1.742M | 0.1% | $17.00 | +26.2% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 32,469 | $1.741M | 0.1% | $50.79 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 2,315 | $1.718M | 0.1% | $456.47 | +67.2% | COM | 053332102 |
| PLD | PROLOGIS INC | 39,824 | $1.709M | 0.1% | $26.67 | +17.8% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,394 | $1.697M | 0.1% | $22.53 | +7.1% | COM | 61174X109 |
| — | MYLAN N V | 31,374 | $1.696M | 0.1% | $59.24 | — | SHS EURO | N59465109 |
| SRE | SEMPRA ENERGY | 17,910 | $1.684M | 0.1% | $29.83 | +20.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 31,539 | $1.683M | 0.1% | $33.04 | +32.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 34,794 | $1.667M | 0.1% | $29.12 | +43.4% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,325 | $1.663M | 0.1% | $25.94 | +14.2% | COM | 039483102 |
| — | SUNTRUST BKS INC | 38,707 | $1.658M | 0.1% | $33.37 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 30,762 | $1.655M | 0.1% | $38.53 | +20.0% | COM | 778296103 |
| GLW | CORNING INC | 89,853 | $1.643M | 0.1% | $10.94 | +26.6% | COM | 219350105 |
| SYY | SYSCO CORP | 39,876 | $1.635M | 0.1% | $24.34 | +29.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 87,282 | $1.63M | 0.1% | $13.64 | +13.1% | COM | 038222105 |
| HPQ | HP INC | 137,206 | $1.625M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| UAL | UNITED CONTL HLDGS INC | 28,317 | $1.623M | 0.1% | $56.53 | +2.1% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 23,607 | $1.622M | 0.1% | $30.03 | +127.2% | COM | 285512109 |
| VFC | V F CORP | 25,904 | $1.613M | 0.1% | $53.06 | +17.6% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 23,842 | $1.612M | 0.1% | $68.15 | -4.9% | COM | 40412C101 |
| PRGO | PERRIGO CO PLC | 11,120 | $1.609M | 0.1% | $158.98 | -3.3% | SHS | G97822103 |
| — | BAXALTA INC | 41,227 | $1.609M | 0.1% | $32.25 | — | COM | 07177M103 |
| DG | DOLLAR GEN CORP NEW | 22,098 | $1.588M | 0.1% | $48.80 | +22.0% | COM | 256677105 |
| FISV | FISERV INC | 17,359 | $1.588M | 0.1% | $27.12 | +73.2% | COM | 337738108 |
| BAX | BAXTER INTL INC | 41,549 | $1.585M | 0.1% | $31.07 | -0.1% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 6,011 | $1.56M | 0.1% | $55.19 | +42.6% | COM | 824348106 |
| — | CBS CORP NEW | 32,942 | $1.553M | 0.1% | $54.56 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 2,838 | $1.55M | 0.1% | $45.65 | +23.0% | COM NEW | 46120E602 |
| COR | AMERISOURCEBERGEN CORP | 14,838 | $1.539M | 0.1% | $43.63 | +66.8% | COM | 03073E105 |
| — | BAKER HUGHES INC | 33,123 | $1.529M | 0.1% | $48.87 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC | 16,906 | $1.489M | 0.1% | $59.73 | +25.2% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 11,665 | $1.488M | 0.1% | $64.88 | +26.6% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,430 | $1.487M | 0.1% | $22.05 | +27.9% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 38,320 | $1.483M | 0.1% | $31.66 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 12,152 | $1.473M | 0.1% | $84.82 | +8.0% | COM | 55261F104 |
| EIX | EDISON INTL | 24,747 | $1.465M | 0.1% | $30.85 | +32.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 7,657 | $1.453M | 0.1% | $125.03 | +37.9% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 22,269 | $1.431M | 0.1% | $37.27 | +19.6% | COM | 209115104 |
| VTR | VENTAS INC | 25,292 | $1.427M | 0.1% | $42.23 | -17.3% | COM | 92276F100 |
| EQIX | EQUINIX INC | 4,707 | $1.423M | 0.1% | $186.87 | +28.1% | COM PAR $0.001 | 29444U700 |
| — | PIONEER NAT RES CO | 11,346 | $1.423M | 0.1% | $181.56 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 44,395 | $1.412M | 0.1% | $18.49 | +26.6% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 13,225 | $1.407M | 0.1% | $69.78 | +29.3% | COM | 03076C106 |
| — | KELLOGG CO | 19,381 | $1.401M | 0.1% | $39.62 | +15.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 18,400 | $1.392M | 0.1% | $43.48 | +19.6% | COM | 681919106 |
| — | CERNER CORP | 23,126 | $1.391M | 0.1% | $53.36 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 32,882 | $1.386M | 0.1% | $18.36 | +22.2% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 38,547 | $1.384M | 0.1% | $19.86 | +31.0% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 17,834 | $1.377M | 0.1% | $57.90 | +20.8% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 19,072 | $1.363M | 0.1% | $47.86 | +6.3% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,112 | $1.352M | 0.1% | $25.21 | +46.3% | COM | 416515104 |
| — | HCP INC | 35,322 | $1.351M | 0.1% | $40.61 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 13,461 | $1.346M | 0.1% | $85.75 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,347 | $1.337M | 0.1% | $49.42 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,002 | $1.334M | 0.1% | $73.28 | +22.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 51,823 | $1.332M | 0.1% | $18.15 | +7.8% | COM | 969457100 |
| — | ST JUDE MED INC | 21,469 | $1.326M | 0.1% | $54.65 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,034 | $1.319M | 0.1% | $64.35 | +31.3% | COM | V7780T103 |
| MCO | MOODYS CORP | 13,064 | $1.311M | 0.1% | $60.41 | +50.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 23,702 | $1.311M | 0.1% | $37.91 | +26.8% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,384 | $1.294M | 0.1% | $19.63 | +32.3% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 24,372 | $1.289M | 0.1% | $28.10 | +37.2% | COM | 704326107 |
| — | NIELSEN HLDGS PLC | 27,652 | $1.289M | 0.1% | $44.65 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,644 | $1.284M | 0.1% | $171.17 | +14.1% | COM | 018581108 |
| NVDA | NVIDIA CORP | 38,820 | $1.28M | 0.1% | $0.39 | +89.4% | COM | 67066G104 |
| — | APACHE CORP | 28,712 | $1.277M | 0.1% | $80.42 | — | COM | 037411105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,072 | $1.277M | 0.1% | $38.38 | +44.6% | COM | 31620M106 |
| PCAR | PACCAR INC | 26,847 | $1.273M | 0.1% | $23.46 | -2.0% | COM | 693718108 |
| CLX | CLOROX CO DEL | 9,805 | $1.244M | 0.1% | $62.77 | +48.6% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 23,978 | $1.23M | 0.1% | $34.25 | +7.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 24,092 | $1.23M | 0.1% | $36.15 | -0.7% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 23,414 | $1.223M | 0.1% | $10.25 | +18.5% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 50,997 | $1.221M | 0.1% | $33.11 | — | COM | 847560109 |
| SWK | STANLEY BLACK & DECKER INC | 11,372 | $1.214M | 0.1% | $64.27 | +26.2% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 60,333 | $1.213M | 0.1% | $12.59 | +10.3% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,227 | $1.203M | 0.1% | $21.10 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 5,016 | $1.201M | 0.1% | $134.74 | +22.2% | COM | 297178105 |
| TSN | TYSON FOODS INC | 22,456 | $1.198M | 0.1% | $24.07 | +56.5% | CL A | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,919 | $1.192M | 0.1% | $49.97 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 16,509 | $1.19M | 0.1% | $43.03 | +27.0% | COM | 665859104 |
| IP | INTL PAPER CO | 31,488 | $1.187M | 0.1% | $26.69 | -6.8% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 14,973 | $1.182M | 0.1% | $74.51 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 82,468 | $1.168M | 0.1% | $14.44 | +8.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 38,771 | $1.162M | 0.1% | $17.88 | +13.9% | COM | 962166104 |
| — | SANDISK CORP | 15,243 | $1.158M | 0.1% | $60.81 | — | COM | 80004C101 |
| — | RED HAT INC | 13,885 | $1.15M | 0.1% | $50.00 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,369 | $1.137M | 0.1% | $8.60 | +42.2% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 11,968 | $1.124M | 0.1% | $40.35 | +74.1% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 9,090 | $1.121M | 0.1% | $79.06 | +11.2% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,519 | $1.115M | 0.1% | $68.42 | -5.1% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 8,939 | $1.111M | 0.1% | $67.40 | +78.3% | COM NEW | 30212P303 |
| UAA | UNDER ARMOUR INC | 13,681 | $1.103M | 0.1% | $35.65 | +27.9% | CL A | 904311107 |
| CMI | CUMMINS INC | 12,476 | $1.098M | 0.1% | $87.96 | -13.8% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 19,828 | $1.096M | 0.1% | $63.91 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 13,632 | $1.093M | 0.1% | $39.38 | +24.7% | COM | 233331107 |
| — | VIACOM INC NEW | 26,369 | $1.085M | 0.1% | $79.51 | — | CL B | 92553P201 |
| IVZ | INVESCO LTD | 32,194 | $1.078M | 0.1% | $19.15 | +8.0% | SHS | G491BT108 |
| — | SYMANTEC CORP | 51,309 | $1.077M | 0.1% | $24.32 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 32,327 | $1.065M | 0.1% | $60.20 | — | COM | 655044105 |
| — | BARD C R INC | 5,612 | $1.063M | 0.1% | $123.06 | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 28,782 | $1.06M | 0.1% | $28.35 | -15.2% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 17,600 | $1.057M | 0.1% | $41.40 | +5.2% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 25,172 | $1.052M | 0.1% | $31.05 | +14.9% | COM | 00846U101 |
| — | CENTURYLINK INC | 41,699 | $1.049M | 0.1% | $30.84 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 17,181 | $1.047M | 0.1% | $39.25 | +48.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 10,027 | $1.029M | 0.1% | $77.43 | +11.2% | COM | 773903109 |
| — | TYCO INTL PLC | 32,110 | $1.024M | 0.1% | $42.50 | — | SHS | G91442106 |
| FE | FIRSTENERGY CORP | 32,132 | $1.02M | 0.1% | $22.07 | -6.7% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 10,328 | $1.002M | 0.1% | $84.06 | +2.4% | COM | 701094104 |
| EFX | EQUIFAX INC | 8,999 | $1.002M | 0.1% | $58.94 | +66.5% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 6,299 | $996K | 0.1% | $55.32 | +7.5% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 11,451 | $984K | 0.1% | $57.85 | +12.7% | COM | 372460105 |
| — | ALCOA INC | 99,510 | $982K | 0.1% | $8.60 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 14,648 | $982K | 0.1% | $38.49 | +70.5% | CL A | 571903202 |
| O | REALTY INCOME CORP | 18,958 | $979K | 0.1% | $28.09 | +6.0% | COM | 756109104 |
| NUE | NUCOR CORP | 24,276 | $978K | 0.1% | $34.32 | -5.5% | COM | 670346105 |
| HSY | HERSHEY CO | 10,913 | $974K | 0.1% | $69.74 | +0.9% | COM | 427866108 |
| — | ENDO INTL PLC | 15,811 | $968K | 0.1% | $85.09 | — | SHS | G30401106 |
| AME | AMETEK INC NEW | 18,068 | $968K | 0.1% | $42.42 | +20.8% | COM | 031100100 |
| — | TESORO CORP | 9,144 | $964K | 0.1% | $49.02 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 10,126 | $962K | 0.1% | $50.05 | +77.6% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 28,540 | $956K | 0.1% | $74.67 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 12,031 | $956K | 0.1% | $54.17 | — | COM | 512807108 |
| RF | REGIONS FINL CORP NEW | 99,156 | $952K | 0.1% | $6.57 | +1.7% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 7,687 | $950K | 0.1% | $103.45 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 18,797 | $945K | 0.1% | $28.59 | +24.9% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 29,344 | $939K | 0.1% | $37.06 | -23.5% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,679 | $930K | 0.1% | $27.65 | +21.0% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 13,549 | $926K | 0.1% | $20.37 | +10.9% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 9,984 | $922K | 0.1% | $70.34 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 14,516 | $917K | 0.1% | $58.86 | — | COM | 13342B105 |
| — | XILINX INC | 19,518 | $917K | 0.1% | $46.78 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 4,829 | $915K | 0.1% | $144.09 | +33.2% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 11,839 | $910K | 0.1% | $72.59 | 0.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 22,004 | $898K | 0.1% | $8.42 | -10.5% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 20,287 | $894K | 0.1% | $18.21 | +59.8% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 32,752 | $892K | 0.1% | $27.23 | — | CL B | 90130A200 |
| — | WESTROCK CO | 19,529 | $891K | 0.1% | $50.96 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 4,388 | $889K | 0.1% | $210.13 | -16.8% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,813 | $888K | 0.1% | $66.70 | — | COM | 85590A401 |
| — | XL GROUP PLC | 22,616 | $886K | 0.1% | $32.52 | — | SHS | G98290102 |
| — | HESS CORP | 18,253 | $885K | 0.1% | $74.64 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 11,684 | $884K | 0.1% | $70.87 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,661 | $883K | 0.1% | $58.52 | +25.2% | COM | 23918K108 |
| — | HANESBRANDS INC | 29,761 | $876K | 0.1% | $33.14 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 57,088 | $876K | 0.1% | $10.88 | +1.4% | COM | 44107P104 |
| TXT | TEXTRON INC | 20,786 | $873K | 0.1% | $28.67 | +42.1% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 10,203 | $872K | 0.1% | $12.27 | +23.9% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 5,939 | $872K | 0.1% | $134.90 | +15.0% | COM | 963320106 |
| — | WHOLE FOODS MKT INC | 25,921 | $868K | 0.1% | $56.78 | — | COM | 966837106 |
| — | SL GREEN RLTY CORP | 7,573 | $856K | 0.1% | $126.35 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 63,450 | $837K | 0.1% | $7.67 | +13.1% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 5,563 | $837K | 0.1% | $151.71 | +0.2% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,204 | $835K | 0.1% | $47.98 | +23.8% | COM NEW | 620076307 |
| WAT | WATERS CORP | 6,203 | $835K | 0.1% | $105.13 | +22.2% | COM | 941848103 |
| M | MACYS INC | 23,878 | $835K | 0.1% | $46.55 | -6.9% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 22,713 | $833K | 0.1% | $43.74 | — | SHS | G7945M107 |
| KMX | CARMAX INC | 15,391 | $831K | 0.1% | $49.65 | +15.0% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 31,393 | $831K | 0.1% | $12.30 | +29.1% | COM | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,926 | $828K | 0.1% | $103.47 | +13.2% | CL B | 913903100 |
| MAC | MACERICH CO | 10,222 | $825K | 0.1% | $58.80 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 11,845 | $821K | 0.1% | $38.17 | +39.8% | COM | 482480100 |
| — | HARRIS CORP DEL | 9,450 | $821K | 0.1% | $64.79 | — | COM | 413875105 |
| L | LOEWS CORP | 21,262 | $816K | 0.1% | $42.67 | -16.8% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 10,247 | $810K | 0.1% | $17.12 | +62.7% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 18,198 | $801K | 0.1% | $27.66 | +32.5% | COM | 760759100 |
| DHI | D R HORTON INC | 24,924 | $798K | 0.1% | $18.61 | +49.8% | COM | 23331A109 |
| AEE | AMEREN CORP | 18,429 | $797K | 0.1% | $24.28 | +32.2% | COM | 023608102 |
| — | KEURIG GREEN MTN INC | 8,823 | $794K | 0.1% | $101.80 | — | COM | 49271M100 |
| — | COCA COLA ENTERPRISES INC NE | 15,859 | $781K | 0.1% | $40.99 | — | COM | 19122T109 |
| — | STERICYCLE INC | 6,455 | $778K | 0.1% | $116.18 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 10,888 | $775K | 0.1% | $47.61 | +15.5% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 18,164 | $771K | 0.1% | $40.02 | — | COM | 535678106 |
| — | XEROX CORP | 72,283 | $768K | 0.1% | $10.30 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 7,719 | $766K | 0.1% | $22.81 | +52.7% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 22,082 | $764K | 0.1% | $24.92 | +41.4% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 11,287 | $762K | 0.1% | $52.79 | -4.7% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 21,045 | $759K | 0.1% | $19.48 | +35.6% | COM | 125896100 |
| SNA | SNAP ON INC | 4,411 | $756K | 0.1% | $79.14 | +65.4% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 8,833 | $756K | 0.1% | $28.32 | +22.9% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 10,354 | $753K | 0.1% | $20.91 | +47.0% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 6,041 | $747K | 0.1% | $105.42 | +5.2% | SHS | G81276100 |
| — | JUNIPER NETWORKS INC | 26,963 | $744K | 0.1% | $21.01 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 17,025 | $736K | 0.1% | $36.60 | -12.2% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 8,582 | $732K | 0.1% | $63.95 | +12.2% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,095 | $729K | 0.1% | $63.77 | +41.7% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 40,189 | $723K | 0.1% | $21.52 | -33.0% | COM | 651639106 |
| MAS | MASCO CORP | 25,557 | $723K | 0.1% | $15.57 | +57.4% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 17,703 | $722K | 0.1% | $40.98 | -13.7% | COM | 125269100 |
| DOV | DOVER CORP | 11,770 | $722K | 0.1% | $45.90 | -7.3% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 30,864 | $719K | 0.1% | $11.00 | +39.8% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,428 | $718K | 0.1% | $15.52 | +24.0% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 13,641 | $717K | 0.1% | $31.40 | +18.7% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,954 | $712K | 0.1% | $96.34 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,515 | $711K | 0.1% | $48.87 | +25.7% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 25,471 | $703K | 0.1% | $35.17 | -25.6% | COM | 61945C103 |
| MAT | MATTEL INC | 25,776 | $700K | 0.1% | $40.68 | -39.5% | COM | 577081102 |
| — | COACH INC | 21,079 | $690K | 0.1% | $51.95 | — | COM | 189754104 |
| BBY | BEST BUY INC | 22,647 | $690K | 0.1% | $21.82 | +4.9% | COM | 086516101 |
| KSS | KOHLS CORP | 14,418 | $687K | 0.1% | $51.95 | -11.0% | COM | 500255104 |
| WU | WESTERN UN CO | 38,378 | $687K | 0.1% | $18.59 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,024 | $686K | 0.1% | $121.20 | +15.8% | COM | 573284106 |
| — | AIRGAS INC | 4,926 | $681K | 0.1% | $108.16 | — | COM | 009363102 |
| PNR | PENTAIR PLC | 13,691 | $678K | 0.0% | $37.30 | -17.1% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,909 | $677K | 0.0% | $44.75 | +18.2% | COM NEW | 12541W209 |
| — | CA INC | 23,660 | $676K | 0.0% | $29.55 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP NEW | 14,995 | $669K | 0.0% | $24.12 | +61.7% | COM | 81211K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,510 | $669K | 0.0% | $5.51 | +33.8% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,425 | $667K | 0.0% | $20.82 | +57.5% | COM | 382550101 |
| LEN | LENNAR CORP | 13,599 | $665K | 0.0% | $31.22 | +38.9% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 11,201 | $663K | 0.0% | $34.45 | +30.1% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 14,573 | $661K | 0.0% | $58.86 | -16.3% | COM | 412822108 |
| — | E TRADE FINANCIAL CORP | 22,247 | $659K | 0.0% | $18.02 | — | COM NEW | 269246401 |
| — | SCANA CORP NEW | 10,855 | $657K | 0.0% | $47.57 | — | COM | 80589M102 |
| — | MALLINCKRODT PUB LTD CO | 8,807 | $657K | 0.0% | $88.30 | — | SHS | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,104 | $656K | 0.0% | $194.67 | -14.5% | COM | 008252108 |
| VRSN | VERISIGN INC | 7,453 | $651K | 0.0% | $50.66 | +63.1% | COM | 92343E102 |
| — | MARATHON OIL CORP | 51,441 | $648K | 0.0% | $32.37 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 10,623 | $646K | 0.0% | $45.20 | — | COM | 249030107 |
| — | TIFFANY & CO NEW | 8,472 | $646K | 0.0% | $76.56 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 7,182 | $642K | 0.0% | $121.45 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 8,819 | $641K | 0.0% | $61.89 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 12,857 | $640K | 0.0% | $32.05 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,159 | $639K | 0.0% | $35.89 | +18.5% | COM | 302130109 |
| — | PLUM CREEK TIMBER CO INC | 13,186 | $629K | 0.0% | $46.81 | — | COM | 729251108 |
| — | KANSAS CITY SOUTHERN | 8,289 | $619K | 0.0% | $106.09 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 18,491 | $616K | 0.0% | $31.03 | +11.1% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 12,676 | $612K | 0.0% | $74.96 | — | COM | 075896100 |
| CTAS | CINTAS CORP | 6,642 | $605K | 0.0% | $11.22 | +82.7% | COM | 172908105 |
| EQT | EQT CORP | 11,586 | $604K | 0.0% | $41.31 | -25.3% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 32,680 | $600K | 0.0% | $15.14 | -16.3% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 17,915 | $597K | 0.0% | $18.77 | +28.8% | COM | 093671105 |
| — | VARIAN MED SYS INC | 7,359 | $595K | 0.0% | $75.19 | — | COM | 92220P105 |
| FCX | FREEPORT-MCMORAN INC | 87,794 | $594K | 0.0% | $22.28 | -61.2% | CL B | 35671D857 |
| — | COLUMBIA PIPELINE GROUP INC | 29,555 | $591K | 0.0% | $18.75 | — | COM | 198280109 |
| NTAP | NETAPP INC | 22,205 | $589K | 0.0% | $30.31 | -20.5% | COM | 64110D104 |
| — | AGL RES INC | 9,133 | $583K | 0.0% | $47.97 | — | COM | 001204106 |
| HAS | HASBRO INC | 8,519 | $574K | 0.0% | $33.74 | +55.2% | COM | 418056107 |
| CMA | COMERICA INC | 13,424 | $562K | 0.0% | $27.28 | +8.2% | COM | 200340107 |
| — | MICHAEL KORS HLDGS LTD | 13,979 | $560K | 0.0% | $78.50 | — | SHS | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 8,759 | $557K | 0.0% | $31.43 | +38.6% | COM | 237194105 |
| CTRA | CABOT OIL & GAS CORP | 31,436 | $556K | 0.0% | $25.75 | -43.4% | COM | 127097103 |
| QRVO | QORVO INC | 10,736 | $546K | 0.0% | $76.07 | -32.7% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 8,420 | $543K | 0.0% | $35.44 | +20.7% | COM | 723484101 |
| — | CABLEVISION SYS CORP | 16,904 | $539K | 0.0% | $18.65 | — | CL A NY CABLVS | 12686C109 |
| FFIV | F5 NETWORKS INC | 5,346 | $518K | 0.0% | $87.06 | +24.2% | COM | 315616102 |
| — | NORDSTROM INC | 10,335 | $515K | 0.0% | $55.70 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 7,051 | $511K | 0.0% | $106.14 | -34.1% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 5,399 | $509K | 0.0% | $71.07 | — | COM | 413086109 |
| NDAQ | NASDAQ INC | 8,732 | $508K | 0.0% | $9.39 | +72.0% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 10,756 | $508K | 0.0% | $56.20 | -23.9% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,877 | $504K | 0.0% | $71.54 | -4.4% | COM | 445658107 |
| — | FMC TECHNOLOGIES INC | 17,316 | $502K | 0.0% | $52.81 | — | COM | 30249U101 |
| — | PEPCO HOLDINGS INC | 19,263 | $501K | 0.0% | $19.29 | — | COM | 713291102 |
| — | TORCHMARK CORP | 8,712 | $498K | 0.0% | $65.97 | — | COM | 891027104 |
| RL | RALPH LAUREN CORP | 4,467 | $498K | 0.0% | $134.13 | -28.0% | CL A | 751212101 |
| XYL | XYLEM INC | 13,624 | $497K | 0.0% | $23.62 | +35.2% | COM | 98419M100 |
| — | DISCOVERY COMMUNICATNS NEW | 19,594 | $494K | 0.0% | $36.13 | — | COM SER C | 25470F302 |
| AES | AES CORP | 51,107 | $489K | 0.0% | $8.34 | -17.6% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO | 7,285 | $480K | 0.0% | $40.59 | +40.8% | ORD SHS | G0176J109 |
| — | APARTMENT INVT & MGMT CO | 11,881 | $476K | 0.0% | $29.29 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 17,867 | $476K | 0.0% | $17.73 | — | COM | 872375100 |
| RHI | ROBERT HALF INTL INC | 10,078 | $475K | 0.0% | $38.18 | +32.1% | COM | 770323103 |
| NI | NISOURCE INC | 24,205 | $472K | 0.0% | $8.71 | +60.2% | COM | 65473P105 |
| — | STAPLES INC | 48,886 | $463K | 0.0% | $14.10 | — | COM | 855030102 |
| PVH | PVH CORP | 6,270 | $462K | 0.0% | $122.09 | -28.6% | COM | 693656100 |
| RVTY | PERKINELMER INC | 8,502 | $455K | 0.0% | $35.81 | +37.9% | COM | 714046109 |
| — | LEUCADIA NATL CORP | 25,320 | $440K | 0.0% | $25.87 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 8,187 | $438K | 0.0% | $64.81 | -14.7% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 6,920 | $434K | 0.0% | $36.61 | +43.1% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 10,337 | $434K | 0.0% | $31.97 | +38.8% | COM | 524660107 |
| GAP | GAP INC DEL | 17,400 | $430K | 0.0% | $27.96 | -33.5% | COM | 364760108 |
| PHM | PULTE GROUP INC | 24,132 | $430K | 0.0% | $14.75 | +11.5% | COM | 745867101 |
| TGNA | TEGNA INC | 16,839 | $430K | 0.0% | $18.65 | -9.3% | COM | 87901J105 |
| WYNN | WYNN RESORTS LTD | 6,172 | $427K | 0.0% | $107.53 | -45.5% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION | 15,516 | $424K | 0.0% | $29.15 | -1.5% | COM | 989701107 |
| FLS | FLOWSERVE CORP | 9,940 | $418K | 0.0% | $45.30 | -20.4% | COM | 34354P105 |
| — | FRONTIER COMMUNICATIONS CORP | 88,731 | $414K | 0.0% | $4.32 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 12,528 | $413K | 0.0% | $40.10 | — | COM | 00101J106 |
| AIZ | ASSURANT INC | 5,001 | $403K | 0.0% | $44.56 | +51.1% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 12,278 | $400K | 0.0% | $28.40 | — | COM | 651290108 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,187 | $397K | 0.0% | $75.82 | — | CL A COM | 811065101 |
| FMC | F M C CORP | 10,149 | $397K | 0.0% | $42.54 | -36.2% | COM NEW | 302491303 |
| IRM | IRON MTN INC NEW | 14,595 | $394K | 0.0% | $20.23 | -18.2% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 15,896 | $392K | 0.0% | $20.54 | -22.2% | COM | 682680103 |
| — | JACOBS ENGR GROUP INC DEL | 9,309 | $391K | 0.0% | $56.74 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 28,980 | $387K | 0.0% | $14.03 | -10.9% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL INC | 23,564 | $381K | 0.0% | $14.59 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 5,749 | $379K | 0.0% | $43.81 | +28.0% | COM | 336433107 |
| AN | AUTONATION INC | 5,798 | $346K | 0.0% | $50.69 | +22.1% | COM | 05329W102 |
| GRMN | GARMIN LTD | 8,964 | $333K | 0.0% | $27.24 | +0.1% | SHS | H2906T109 |
| RIG | TRANSOCEAN LTD | 25,970 | $322K | 0.0% | $45.05 | -68.0% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 8,183 | $321K | 0.0% | $34.88 | — | COM | 524901105 |
| RRC | RANGE RES CORP | 12,864 | $317K | 0.0% | $72.23 | -58.9% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 27,519 | $315K | 0.0% | $17.24 | -28.9% | COM | 63938C108 |
| — | CSRA INC | 10,459 | $314K | 0.0% | $30.02 | — | COM | 12650T104 |
| PBI | PITNEY BOWES INC | 14,967 | $309K | 0.0% | $16.79 | +23.2% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 11,356 | $303K | 0.0% | $77.84 | — | COM SER A | 25470F104 |
| — | FLIR SYS INC | 10,492 | $295K | 0.0% | $31.11 | — | COM | 302445101 |
| — | PATTERSON COMPANIES INC | 6,344 | $287K | 0.0% | $40.63 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,744 | $285K | 0.0% | $103.95 | — | COM | 26483E100 |
| NRG | NRG ENERGY INC | 23,863 | $281K | 0.0% | $20.12 | -49.6% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP | 12,282 | $276K | 0.0% | $35.94 | -48.8% | COM | 626717102 |
| — | ENSCO PLC | 17,889 | $275K | 0.0% | $49.27 | — | SHS CLASS A | G3157S106 |
| TDC | TERADATA CORP DEL | 10,102 | $267K | 0.0% | $57.20 | -50.7% | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 12,134 | $246K | 0.0% | $26.61 | -20.7% | COM | 74762E102 |
| R | RYDER SYS INC | 4,058 | $231K | 0.0% | $61.26 | +7.9% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 7,570 | $229K | 0.0% | $41.13 | -20.3% | COM NEW | 88033G407 |
| GME | GAMESTOP CORP NEW | 8,012 | $225K | 0.0% | $8.43 | -12.3% | CL A | 36467W109 |
| — | OWENS ILL INC | 12,216 | $213K | 0.0% | $28.70 | — | COM NEW | 690768403 |
| — | SOUTHWESTERN ENERGY CO | 29,199 | $208K | 0.0% | $33.42 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 39,309 | $177K | 0.0% | $23.53 | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 17,398 | $137K | 0.0% | $30.80 | — | COM | 20854P109 |