Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 9, 2016
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 509,387 | $55.52M | 3.4% | $21.14 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 726,637 | $40.13M | 2.4% | $31.84 | +44.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 381,519 | $31.89M | 1.9% | $53.51 | -2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 253,505 | $27.43M | 1.7% | $67.23 | +17.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 857,214 | $27.25M | 1.7% | $25.41 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,125 | $24.42M | 1.5% | $120.54 | +10.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 210,839 | $24.06M | 1.5% | $68.45 | +53.1% | CL A | 30303M102 |
| T | AT&T INC | 565,119 | $22.14M | 1.3% | $11.74 | +17.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 35,471 | $21.06M | 1.3% | $18.80 | +51.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 424,427 | $20.52M | 1.2% | $32.28 | +14.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 26,880 | $20.51M | 1.2% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,301 | $20.34M | 1.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 374,268 | $20.24M | 1.2% | $26.82 | +12.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 243,694 | $20.06M | 1.2% | $57.20 | +7.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 337,191 | $19.97M | 1.2% | $40.60 | +10.5% | COM | 46625H100 |
| KO | COCA COLA CO | 357,980 | $16.61M | 1.0% | $27.99 | +13.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 173,008 | $16.5M | 1.0% | $68.95 | -16.7% | COM | 166764100 |
| PFE | PFIZER INC | 555,650 | $16.47M | 1.0% | $17.11 | +9.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 116,482 | $15.54M | 0.9% | $67.85 | +45.0% | COM | 437076102 |
| INTC | INTEL CORP | 433,999 | $14.04M | 0.9% | $19.01 | +28.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 142,340 | $13.96M | 0.8% | $49.26 | +13.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 137,903 | $13.7M | 0.8% | $65.46 | +35.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 223,518 | $13.65M | 0.8% | $18.09 | +25.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 132,792 | $13.61M | 0.8% | $60.86 | +20.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 254,966 | $13.49M | 0.8% | $32.36 | +11.3% | COM | 58933Y105 |
| V | VISA INC | 176,313 | $13.48M | 0.8% | $59.40 | +14.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 462,307 | $13.16M | 0.8% | $17.56 | +7.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 948,628 | $12.82M | 0.8% | $11.37 | -4.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,215 | $12.3M | 0.7% | $105.25 | -20.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 289,478 | $11.84M | 0.7% | $28.41 | +12.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 125,574 | $11.54M | 0.7% | $46.97 | +35.1% | COM | 375558103 |
| C | CITIGROUP INC | 270,847 | $11.31M | 0.7% | $36.71 | -14.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 179,877 | $11.27M | 0.7% | $19.91 | +56.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 87,340 | $11.26M | 0.7% | $69.69 | +44.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 100,920 | $10.47M | 0.6% | $49.97 | +44.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 82,832 | $10.41M | 0.6% | $75.28 | +24.8% | COM | 580135101 |
| AMGN | AMGEN INC | 69,095 | $10.36M | 0.6% | $86.18 | +28.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 144,139 | $9.872M | 0.6% | $19.44 | -5.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,375 | $9.798M | 0.6% | $33.52 | +33.7% | COM | 110122108 |
| — | ALLERGAN PLC | 36,260 | $9.719M | 0.6% | $297.56 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 129,185 | $9.689M | 0.6% | $58.27 | +1.1% | SHS | G5960L103 |
| MMM | 3M CO | 55,586 | $9.262M | 0.6% | $72.06 | +28.7% | COM | 88579Y101 |
| MA | MASTERCARD INC | 90,083 | $8.513M | 0.5% | $75.41 | +10.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 115,135 | $8.491M | 0.5% | $57.77 | -8.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 148,026 | $8.455M | 0.5% | $30.41 | +22.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 135,795 | $8.107M | 0.5% | $37.98 | +24.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 70,679 | $7.92M | 0.5% | $62.07 | +23.0% | COM | 438516106 |
| NKE | NIKE INC | 124,017 | $7.623M | 0.5% | $45.29 | +17.5% | CL B | 654106103 |
| BA | BOEING CO | 57,213 | $7.263M | 0.4% | $97.74 | +14.5% | COM | 097023105 |
| — | CELGENE CORP | 71,812 | $7.188M | 0.4% | $121.56 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 71,465 | $7.154M | 0.4% | $105.66 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 137,337 | $7.023M | 0.4% | $44.63 | -17.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 63,408 | $6.688M | 0.4% | $60.12 | +12.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,285 | $6.679M | 0.4% | $78.32 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 57,687 | $6.657M | 0.4% | $67.21 | +30.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 89,424 | $6.439M | 0.4% | $47.58 | +34.5% | COM | 532457108 |
| LOW | LOWES COS INC | 84,072 | $6.368M | 0.4% | $42.12 | +39.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 40,403 | $6.367M | 0.4% | $101.53 | +25.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 77,761 | $6.186M | 0.4% | $68.10 | -9.0% | COM | 907818108 |
| USB | US BANCORP DEL | 150,033 | $6.09M | 0.4% | $25.32 | +9.8% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 28,426 | $5.904M | 0.4% | $90.07 | +28.7% | COM | 828806109 |
| — | PRICELINE GRP INC | 4,558 | $5.875M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 82,017 | $5.795M | 0.4% | $46.95 | +12.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 144,133 | $5.783M | 0.4% | $25.96 | +24.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 105,601 | $5.708M | 0.3% | $37.25 | +13.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 36,086 | $5.665M | 0.3% | $129.10 | -2.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 135,348 | $5.662M | 0.3% | $29.44 | +12.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 24,136 | $5.346M | 0.3% | $105.87 | +56.1% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 26,024 | $5.325M | 0.3% | $134.57 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 92,354 | $5.303M | 0.3% | $30.88 | +31.2% | COM | 882508104 |
| — | TIME WARNER INC | 72,592 | $5.267M | 0.3% | $66.84 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 34,065 | $5.263M | 0.3% | $154.50 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 20,090 | $5.23M | 0.3% | $234.07 | +12.9% | COM | 09062X103 |
| — | DOW CHEM CO | 102,630 | $5.22M | 0.3% | $41.50 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 54,923 | $5.21M | 0.3% | $29.88 | +22.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,405 | $5.155M | 0.3% | $99.75 | +30.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 63,242 | $5.102M | 0.3% | $43.00 | +17.4% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 80,082 | $5.071M | 0.3% | $59.69 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 42,338 | $5.045M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 42,316 | $5.008M | 0.3% | $16.62 | +31.2% | COM | 65339F101 |
| F | FORD MTR CO DEL | 358,174 | $4.835M | 0.3% | $8.69 | -14.3% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 61,510 | $4.819M | 0.3% | $24.72 | +27.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,175 | $4.802M | 0.3% | $57.17 | -11.9% | COM | 674599105 |
| — | E M C CORP MASS | 178,877 | $4.767M | 0.3% | $25.76 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 75,283 | $4.622M | 0.3% | $61.23 | -17.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 113,571 | $4.574M | 0.3% | $41.04 | -31.5% | COM | 20825C104 |
| TGT | TARGET CORP | 55,327 | $4.552M | 0.3% | $49.14 | +14.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 33,156 | $4.46M | 0.3% | $68.49 | +35.5% | COM | 494368103 |
| MET | METLIFE INC | 100,752 | $4.427M | 0.3% | $28.72 | -6.9% | COM | 59156R108 |
| SO | SOUTHERN CO | 83,864 | $4.338M | 0.3% | $26.93 | +19.6% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 45,782 | $4.294M | 0.3% | $59.39 | +46.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 54,626 | $4.291M | 0.3% | $47.84 | +1.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 57,938 | $4.278M | 0.3% | $52.72 | +29.1% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 61,374 | $4.216M | 0.3% | $64.99 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 54,794 | $4.116M | 0.2% | $38.17 | +20.8% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 53,499 | $4.095M | 0.2% | $59.75 | -11.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 129,124 | $4.058M | 0.2% | $26.45 | -8.2% | COM | 37045V100 |
| NFLX | NETFLIX INC | 39,328 | $4.021M | 0.2% | $9.92 | -1.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 38,944 | $3.987M | 0.2% | $59.48 | +23.0% | COM | 03027X100 |
| — | BLACKROCK INC | 11,597 | $3.95M | 0.2% | $288.07 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 102,219 | $3.946M | 0.2% | $35.83 | +0.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 46,037 | $3.893M | 0.2% | $54.20 | +14.3% | COM | 693475105 |
| FDX | FEDEX CORP | 23,549 | $3.832M | 0.2% | $99.34 | +20.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 76,056 | $3.826M | 0.2% | $49.61 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,027 | $3.77M | 0.2% | $53.06 | +27.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 43,128 | $3.734M | 0.2% | $42.14 | +32.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 13,531 | $3.732M | 0.2% | $116.40 | +46.1% | COM | 74460D109 |
| EOG | EOG RES INC | 50,518 | $3.667M | 0.2% | $63.63 | -19.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 98,835 | $3.64M | 0.2% | $24.33 | +15.7% | COM | 064058100 |
| — | AETNA INC NEW | 32,118 | $3.608M | 0.2% | $76.53 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 40,456 | $3.55M | 0.2% | $101.29 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 26,872 | $3.53M | 0.2% | $74.87 | +42.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 140,350 | $3.51M | 0.2% | $20.10 | -3.9% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,961 | $3.509M | 0.2% | $42.53 | +21.2% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 71,523 | $3.482M | 0.2% | $23.74 | +74.3% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 54,511 | $3.453M | 0.2% | $34.99 | +17.7% | COM | 370334104 |
| KR | KROGER CO | 89,549 | $3.425M | 0.2% | $25.03 | +26.3% | COM | 501044101 |
| — | RAYTHEON CO | 27,469 | $3.369M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 48,451 | $3.358M | 0.2% | $54.82 | +1.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 24,011 | $3.337M | 0.2% | $108.56 | +7.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 21,001 | $3.302M | 0.2% | $124.30 | +20.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 16,623 | $3.29M | 0.2% | $94.06 | +71.2% | COM | 666807102 |
| — | CIGNA CORPORATION | 23,498 | $3.225M | 0.2% | $93.33 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 59,084 | $3.213M | 0.2% | $42.23 | -11.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 27,100 | $3.163M | 0.2% | $68.16 | +28.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,399 | $3.093M | 0.2% | $20.70 | +12.6% | COM | 808513105 |
| SYK | STRYKER CORP | 28,784 | $3.088M | 0.2% | $67.79 | +30.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 30,078 | $3.081M | 0.2% | $59.23 | +23.7% | COM | 452308109 |
| YUM | YUM BRANDS INC | 37,549 | $3.073M | 0.2% | $41.66 | +5.1% | COM | 988498101 |
| EXC | EXELON CORP | 84,515 | $3.031M | 0.2% | $14.38 | +10.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 168,113 | $3.002M | 0.2% | $18.81 | -47.1% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 45,114 | $2.996M | 0.2% | $32.17 | +35.8% | COM | 025537101 |
| — | PRAXAIR INC | 26,168 | $2.995M | 0.2% | $117.72 | — | COM | 74005P104 |
| CME | CME GROUP INC | 31,090 | $2.986M | 0.2% | $50.09 | +25.8% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 40,975 | $2.959M | 0.2% | $47.16 | -5.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 19,460 | $2.954M | 0.2% | $92.05 | +32.8% | COM | 075887109 |
| — | YAHOO INC | 80,026 | $2.946M | 0.2% | $33.81 | — | COM | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 47,886 | $2.911M | 0.2% | $36.94 | +28.3% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 20,698 | $2.882M | 0.2% | $131.70 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 102,845 | $2.867M | 0.2% | $32.74 | — | CL A | 90130A101 |
| HAL | HALLIBURTON CO | 78,857 | $2.817M | 0.2% | $34.91 | -22.8% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,703 | $2.796M | 0.2% | $6.48 | -1.8% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 43,216 | $2.772M | 0.2% | $26.87 | +59.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 24,508 | $2.732M | 0.2% | $80.35 | +2.2% | COM | 693506107 |
| ECL | ECOLAB INC | 24,475 | $2.729M | 0.2% | $85.60 | +11.4% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,765 | $2.718M | 0.2% | $38.46 | +19.0% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 45,277 | $2.704M | 0.2% | $41.02 | +27.2% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,664 | $2.652M | 0.2% | $51.79 | +8.3% | COM | 22822V101 |
| ETN | EATON CORP PLC | 42,160 | $2.638M | 0.2% | $48.45 | -8.7% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 58,620 | $2.626M | 0.2% | $17.73 | +104.3% | COM | 844741108 |
| — | AON PLC | 24,813 | $2.592M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 7,173 | $2.585M | 0.2% | $322.90 | +26.9% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 17,831 | $2.569M | 0.2% | $77.02 | +23.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,922 | $2.568M | 0.2% | $37.69 | +13.7% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 33,546 | $2.517M | 0.2% | $34.74 | +34.1% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 13,625 | $2.493M | 0.2% | $102.66 | +55.9% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 30,256 | $2.479M | 0.2% | $43.06 | +42.1% | COM | 14149Y108 |
| INTU | INTUIT | 23,594 | $2.454M | 0.1% | $64.77 | +38.2% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,929 | $2.444M | 0.1% | $10.30 | +65.8% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 16,159 | $2.441M | 0.1% | $68.53 | +82.1% | CL A | 21036P108 |
| AFL | AFLAC INC | 38,586 | $2.436M | 0.1% | $22.79 | +3.5% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 24,373 | $2.412M | 0.1% | $73.52 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 12,587 | $2.394M | 0.1% | $98.74 | +28.0% | COM | 053484101 |
| — | BB&T CORP | 71,701 | $2.385M | 0.1% | $34.22 | — | COM | 054937107 |
| EBAY | EBAY INC | 99,626 | $2.377M | 0.1% | $20.65 | +4.9% | COM | 278642103 |
| PPL | PPL CORP | 61,908 | $2.357M | 0.1% | $18.04 | +26.9% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 34,755 | $2.341M | 0.1% | $41.02 | +23.1% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 123,874 | $2.33M | 0.1% | $12.71 | +38.2% | COM | 101137107 |
| — | JOHNSON CTLS INC | 59,554 | $2.321M | 0.1% | $40.91 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 26,729 | $2.288M | 0.1% | $51.89 | +28.4% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 27,396 | $2.281M | 0.1% | $58.66 | +4.9% | COM | 655844108 |
| CSX | CSX CORP | 88,486 | $2.279M | 0.1% | $6.97 | +0.6% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 55,400 | $2.272M | 0.1% | $46.64 | -17.4% | COM | 02376R102 |
| WELL | WELLTOWER INC | 32,627 | $2.262M | 0.1% | $44.69 | -0.7% | COM | 95040Q104 |
| SYY | SYSCO CORP | 48,240 | $2.254M | 0.1% | $25.91 | +28.8% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 21,663 | $2.254M | 0.1% | $30.76 | +14.5% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 38,077 | $2.247M | 0.1% | $35.26 | +30.3% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 72,522 | $2.247M | 0.1% | $18.00 | +0.8% | COM | 962166104 |
| AZO | AUTOZONE INC | 2,775 | $2.211M | 0.1% | $506.19 | +49.4% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 103,881 | $2.2M | 0.1% | $14.06 | +15.8% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 76,605 | $2.195M | 0.1% | $24.51 | -9.6% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,527 | $2.193M | 0.1% | $23.46 | +28.6% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 28,081 | $2.192M | 0.1% | $67.66 | -4.1% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 13,505 | $2.189M | 0.1% | $159.89 | -4.4% | COM | 452327109 |
| CCL | CARNIVAL CORP | 41,401 | $2.185M | 0.1% | $33.45 | +26.7% | PAIRED CTF | 143658300 |
| — | ANADARKO PETE CORP | 46,711 | $2.175M | 0.1% | $80.96 | — | COM | 032511107 |
| — | BAXALTA INC | 53,824 | $2.174M | 0.1% | $34.16 | — | COM | 07177M103 |
| ROST | ROSS STORES INC | 37,208 | $2.154M | 0.1% | $40.58 | +24.1% | COM | 778296103 |
| EIX | EDISON INTL | 29,933 | $2.152M | 0.1% | $33.05 | +31.8% | COM | 281020107 |
| STT | STATE STR CORP | 36,750 | $2.151M | 0.1% | $48.35 | -11.8% | COM | 857477103 |
| GLW | CORNING INC | 102,238 | $2.136M | 0.1% | $11.35 | +25.6% | COM | 219350105 |
| — | CBS CORP NEW | 38,753 | $2.135M | 0.1% | $54.64 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 48,212 | $2.13M | 0.1% | $27.28 | +10.7% | COM | 74340W103 |
| DE | DEERE & CO | 27,521 | $2.119M | 0.1% | $65.93 | +0.6% | COM | 244199105 |
| — | PIONEER NAT RES CO | 15,000 | $2.111M | 0.1% | $171.62 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 33,963 | $2.103M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 20,481 | $2.101M | 0.1% | $30.21 | +57.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 6,330 | $2.093M | 0.1% | $203.33 | +23.5% | COM PAR $0.001 | 29444U700 |
| BAX | BAXTER INTL INC | 50,334 | $2.068M | 0.1% | $31.31 | +3.7% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 26,972 | $2.067M | 0.1% | $39.46 | +26.2% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $2.064M | 0.1% | $48.49 | +27.8% | COM NEW | 46120E602 |
| — | L BRANDS INC | 23,400 | $2.055M | 0.1% | $69.63 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 7,205 | $2.051M | 0.1% | $59.28 | +34.7% | COM | 824348106 |
| VFC | V F CORP | 31,198 | $2.02M | 0.1% | $53.91 | +7.7% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,694 | $1.986M | 0.1% | $25.94 | +0.1% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 33,026 | $1.977M | 0.1% | $56.04 | -5.2% | COM | 910047109 |
| HPQ | HP INC | 158,630 | $1.954M | 0.1% | $8.93 | -13.7% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 46,630 | $1.95M | 0.1% | $21.39 | +34.1% | COM | 98389B100 |
| VTR | VENTAS INC | 30,875 | $1.944M | 0.1% | $41.22 | -11.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 38,053 | $1.938M | 0.1% | $50.81 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 20,388 | $1.923M | 0.1% | $62.95 | +24.8% | CL A | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 25,497 | $1.913M | 0.1% | $63.07 | — | SHS | G27823106 |
| — | SPECTRA ENERGY CORP | 61,691 | $1.888M | 0.1% | $32.68 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 53,683 | $1.886M | 0.1% | $19.45 | +23.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 28,417 | $1.879M | 0.1% | $35.45 | +75.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 42,021 | $1.863M | 0.1% | $30.87 | +27.3% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,795 | $1.84M | 0.1% | $22.49 | -1.0% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 22,011 | $1.832M | 0.1% | $45.17 | +19.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 48,621 | $1.808M | 0.1% | $30.62 | -9.0% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,636 | $1.799M | 0.1% | $85.63 | +5.6% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 26,927 | $1.795M | 0.1% | $27.92 | +69.2% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 14,111 | $1.793M | 0.1% | $67.40 | +17.8% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 39,884 | $1.78M | 0.1% | $19.17 | +19.7% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 21,571 | $1.779M | 0.1% | $61.53 | +28.2% | COM | 256746108 |
| — | KELLOGG CO | 23,169 | $1.774M | 0.1% | $41.10 | +18.4% | COM | 487836108 |
| PCAR | PACCAR INC | 32,280 | $1.765M | 0.1% | $23.43 | -0.6% | COM | 693718108 |
| — | BAKER HUGHES INC | 40,226 | $1.763M | 0.1% | $47.98 | — | COM | 057224107 |
| — | MYLAN N V | 37,867 | $1.755M | 0.1% | $57.03 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,440 | $1.753M | 0.1% | $76.60 | +16.4% | COM | 98956P102 |
| — | NIELSEN HLDGS PLC | 33,246 | $1.751M | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| WEC | WEC ENERGY GROUP INC | 28,999 | $1.742M | 0.1% | $35.37 | +15.1% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,715 | $1.739M | 0.1% | $20.98 | +31.5% | COM | 28176E108 |
| PRGO | PERRIGO CO PLC | 13,450 | $1.721M | 0.1% | $155.13 | -11.8% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 29,141 | $1.7M | 0.1% | $36.61 | +6.1% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 9,285 | $1.697M | 0.1% | $131.56 | +23.4% | COM | 776696106 |
| — | APACHE CORP | 34,755 | $1.696M | 0.1% | $74.93 | — | COM | 037411105 |
| ADI | ANALOG DEVICES INC | 28,482 | $1.686M | 0.1% | $38.93 | +13.0% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,443 | $1.679M | 0.1% | $26.49 | +28.2% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 22,800 | $1.675M | 0.1% | $47.97 | +1.1% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 46,395 | $1.674M | 0.1% | $33.82 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 46,955 | $1.673M | 0.1% | $0.45 | +65.9% | COM | 67066G104 |
| CMI | CUMMINS INC | 14,894 | $1.637M | 0.1% | $85.72 | -13.5% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 28,300 | $1.636M | 0.1% | $10.52 | +12.4% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 16,888 | $1.624M | 0.1% | $48.95 | +42.7% | CL B | 60871R209 |
| MTB | M & T BK CORP | 14,616 | $1.622M | 0.1% | $84.34 | -2.9% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,365 | $1.606M | 0.1% | $40.44 | +25.1% | COM | 31620M106 |
| — | CENTURYLINK INC | 49,964 | $1.597M | 0.1% | $31.02 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 29,513 | $1.594M | 0.1% | $29.74 | +26.0% | COM | 704326107 |
| — | GENERAL GROWTH PPTYS INC NEW | 53,504 | $1.591M | 0.1% | $22.60 | — | COM | 370023103 |
| — | ACTIVISION BLIZZARD INC | 46,592 | $1.577M | 0.1% | $32.05 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 17,932 | $1.552M | 0.1% | $47.53 | +39.4% | COM | 03073E105 |
| IP | INTL PAPER CO | 37,774 | $1.55M | 0.1% | $26.05 | -12.4% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,212 | $1.539M | 0.1% | $56.08 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 16,285 | $1.538M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,694 | $1.506M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| MCO | MOODYS CORP | 15,578 | $1.504M | 0.1% | $63.83 | +27.8% | COM | 615369105 |
| CLX | CLOROX CO DEL | 11,892 | $1.499M | 0.1% | $68.62 | +40.1% | COM | 189054109 |
| DTE | DTE ENERGY CO | 16,489 | $1.495M | 0.1% | $41.56 | +25.1% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 13,995 | $1.472M | 0.1% | $66.31 | +13.3% | COM | 854502101 |
| — | CERNER CORP | 27,802 | $1.472M | 0.1% | $53.29 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 23,597 | $1.463M | 0.1% | $63.60 | — | SHS | G47791101 |
| AMP | AMERIPRISE FINL INC | 15,524 | $1.459M | 0.1% | $70.24 | +3.7% | COM | 03076C106 |
| — | MEAD JOHNSON NUTRITION CO | 17,130 | $1.456M | 0.1% | $75.83 | — | COM | 582839106 |
| O | REALTY INCOME CORP | 23,006 | $1.438M | 0.1% | $29.31 | +19.6% | COM | 756109104 |
| — | ST JUDE MED INC | 26,056 | $1.433M | 0.1% | $54.71 | — | COM | 790849103 |
| — | TYCO INTL PLC | 39,010 | $1.432M | 0.1% | $41.47 | — | SHS | G91442106 |
| SJM | SMUCKER J M CO | 10,996 | $1.428M | 0.1% | $81.56 | +14.6% | COM NEW | 832696405 |
| UAA | UNDER ARMOUR INC | 16,688 | $1.416M | 0.1% | $36.33 | +8.6% | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 6,009 | $1.405M | 0.1% | $138.61 | +14.1% | COM | 297178105 |
| — | SANDISK CORP | 18,467 | $1.405M | 0.1% | $63.48 | — | COM | 80004C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,554 | $1.403M | 0.1% | $50.47 | — | COM NEW | 52729N308 |
| FE | FIRSTENERGY CORP | 38,921 | $1.4M | 0.1% | $22.11 | +0.8% | COM | 337932107 |
| — | HCP INC | 42,769 | $1.393M | 0.1% | $39.21 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 29,210 | $1.382M | 0.1% | $34.00 | -4.6% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 12,412 | $1.379M | 0.1% | $84.38 | +1.9% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 12,074 | $1.373M | 0.1% | $78.53 | +6.9% | COM | 773903109 |
| — | BARD C R INC | 6,774 | $1.373M | 0.1% | $136.72 | — | COM | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,609 | $1.372M | 0.1% | $66.10 | -16.5% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 22,166 | $1.366M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 13,736 | $1.365M | 0.1% | $59.32 | +12.4% | COM | 372460105 |
| BEN | FRANKLIN RES INC | 34,302 | $1.339M | 0.1% | $27.30 | -20.0% | COM | 354613101 |
| — | VIACOM INC NEW | 31,829 | $1.314M | 0.1% | $72.95 | — | CL B | 92553P201 |
| HSIC | SCHEIN HENRY INC | 7,528 | $1.3M | 0.1% | $56.48 | +10.6% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,760 | $1.3M | 0.1% | $8.73 | +9.0% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 16,398 | $1.3M | 0.1% | $21.13 | +17.1% | COM | 29364G103 |
| FAST | FASTENAL CO | 26,507 | $1.299M | 0.1% | $8.41 | -0.3% | COM | 311900104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,504 | $1.293M | 0.1% | $69.60 | — | COM | 85590A401 |
| NEM | NEWMONT MINING CORP | 48,615 | $1.292M | 0.1% | $20.94 | -13.2% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 12,235 | $1.292M | 0.1% | $56.43 | +54.3% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 19,775 | $1.289M | 0.1% | $43.83 | +9.3% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 46,882 | $1.286M | 0.1% | $29.54 | -42.6% | COM | 25179M103 |
| — | HESS CORP | 24,328 | $1.281M | 0.1% | $69.15 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 7,095 | $1.28M | 0.1% | $137.21 | +8.6% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,579 | $1.28M | 0.1% | $65.20 | +6.7% | COM | V7780T103 |
| M | MACYS INC | 28,508 | $1.257M | 0.1% | $45.70 | -9.6% | COM | 55616P104 |
| — | RED HAT INC | 16,778 | $1.25M | 0.1% | $54.22 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 10,906 | $1.246M | 0.1% | $65.39 | +46.6% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 17,466 | $1.243M | 0.1% | $41.89 | +42.2% | CL A | 571903202 |
| — | NOBLE ENERGY INC | 39,398 | $1.237M | 0.1% | $55.03 | — | COM | 655044105 |
| GWW | GRAINGER W W INC | 5,217 | $1.218M | 0.1% | $205.24 | -12.6% | COM | 384802104 |
| HSY | HERSHEY CO | 13,177 | $1.213M | 0.1% | $69.87 | +0.9% | COM | 427866108 |
| ADSK | AUTODESK INC | 20,701 | $1.207M | 0.1% | $41.44 | +25.8% | COM | 052769106 |
| — | LAM RESEARCH CORP | 14,598 | $1.206M | 0.1% | $59.18 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 71,956 | $1.201M | 0.1% | $12.43 | -6.7% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 30,113 | $1.2M | 0.1% | $31.74 | +11.0% | COM | 00846U101 |
| — | CONCHO RES INC | 11,864 | $1.199M | 0.1% | $101.06 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,444 | $1.198M | 0.1% | $168.18 | -10.3% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 115,009 | $1.189M | 0.1% | $18.51 | -65.6% | CL B | 35671D857 |
| — | CAMERON INTERNATIONAL CORP | 17,602 | $1.18M | 0.1% | $60.29 | — | COM | 13342B105 |
| IVZ | INVESCO LTD | 38,257 | $1.177M | 0.1% | $19.03 | -3.3% | SHS | G491BT108 |
| EXPE | EXPEDIA INC DEL | 10,886 | $1.174M | 0.1% | $73.48 | +38.0% | COM NEW | 30212P303 |
| — | ALCOA INC | 120,796 | $1.157M | 0.1% | $8.77 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 69,113 | $1.154M | 0.1% | $10.75 | -5.9% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 14,202 | $1.135M | 0.1% | $72.13 | -3.2% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,354 | $1.127M | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| AEE | AMEREN CORP | 22,291 | $1.117M | 0.1% | $26.05 | +32.4% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 39,615 | $1.117M | 0.1% | $27.40 | — | CL B | 90130A200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,224 | $1.117M | 0.1% | $60.04 | +12.5% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 5,843 | $1.115M | 0.1% | $149.28 | +16.6% | COM | 608190104 |
| — | XILINX INC | 23,477 | $1.114M | 0.1% | $46.90 | — | COM | 983919101 |
| — | CITRIX SYS INC | 14,146 | $1.112M | 0.1% | $72.22 | — | COM | 177376100 |
| — | ROCKWELL COLLINS INC | 12,047 | $1.111M | 0.1% | $74.08 | — | COM | 774341101 |
| TSCO | TRACTOR SUPPLY CO | 12,287 | $1.111M | 0.1% | $12.68 | +16.1% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,575 | $1.103M | 0.1% | $49.60 | +16.9% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 59,920 | $1.101M | 0.1% | $23.47 | — | COM | 871503108 |
| CHD | CHURCH & DWIGHT INC | 11,918 | $1.099M | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 9,343 | $1.094M | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 38,008 | $1.094M | 0.1% | $13.05 | +27.3% | COM | 49446R109 |
| NWL | NEWELL RUBBERMAID INC | 24,548 | $1.087M | 0.1% | $19.59 | +33.7% | COM | 651229106 |
| AME | AMETEK INC NEW | 21,639 | $1.082M | 0.1% | $42.77 | +4.2% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 25,464 | $1.081M | 0.1% | $21.18 | +38.2% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 6,736 | $1.08M | 0.1% | $148.22 | -11.2% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 34,525 | $1.074M | 0.1% | $67.12 | — | COM | 637071101 |
| EXR | EXTRA SPACE STORAGE INC | 11,489 | $1.074M | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 24,829 | $1.074M | 0.1% | $26.31 | +24.5% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 16,520 | $1.054M | 0.1% | $33.43 | +28.7% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 10,599 | $1.054M | 0.1% | $29.82 | +25.0% | COM NON VTG | 579780206 |
| MAT | MATTEL INC | 31,237 | $1.05M | 0.1% | $38.88 | -21.9% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 21,862 | $1.042M | 0.1% | $29.46 | +30.2% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 14,301 | $1.041M | 0.1% | $41.33 | +36.9% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,304 | $1.036M | 0.1% | $104.19 | +3.5% | CL B | 913903100 |
| — | COACH INC | 25,512 | $1.023M | 0.1% | $49.89 | — | COM | 189754104 |
| — | HANESBRANDS INC | 35,983 | $1.02M | 0.1% | $32.31 | — | COM | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 48,491 | $1.016M | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 21,385 | $1.01M | 0.1% | $39.51 | -22.2% | COM | 958102105 |
| WMB | WILLIAMS COS INC DEL | 62,708 | $1.008M | 0.1% | $16.72 | -40.8% | COM | 969457100 |
| — | FEDERAL REALTY INVT TR | 6,401 | $999K | 0.1% | $156.07 | — | SH BEN INT NEW | 313747206 |
| MU | MICRON TECHNOLOGY INC | 95,312 | $998K | 0.1% | $13.96 | -21.9% | COM | 595112103 |
| — | XL GROUP PLC | 26,808 | $987K | 0.1% | $33.19 | — | SHS | G98290102 |
| EQT | EQT CORP | 14,669 | $987K | 0.1% | $38.81 | -24.1% | COM | 26884L109 |
| WAT | WATERS CORP | 7,465 | $985K | 0.1% | $108.45 | +15.0% | COM | 941848103 |
| — | STERICYCLE INC | 7,808 | $985K | 0.1% | $117.91 | — | COM | 858912108 |
| PFG | PRINCIPAL FINL GROUP INC | 24,917 | $983K | 0.1% | $27.47 | -3.2% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 13,580 | $981K | 0.1% | $51.89 | -8.6% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 21,989 | $980K | 0.1% | $40.81 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,160 | $977K | 0.1% | $46.39 | +17.1% | COM NEW | 12541W209 |
| — | XEROX CORP | 87,473 | $976K | 0.1% | $10.45 | — | COM | 984121103 |
| — | COCA COLA ENTERPRISES INC NE | 19,215 | $975K | 0.1% | $42.69 | — | COM | 19122T109 |
| MAS | MASCO CORP | 30,679 | $965K | 0.1% | $16.94 | +40.4% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 42,082 | $956K | 0.1% | $22.92 | -36.4% | COM | 127097103 |
| UDR | UDR INC | 24,542 | $946K | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| — | TESORO CORP | 10,960 | $943K | 0.1% | $55.16 | — | COM | 881609101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,910 | $943K | 0.1% | $122.15 | +4.4% | COM | 573284106 |
| L | LOEWS CORP | 24,604 | $941K | 0.1% | $41.65 | -15.6% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 16,485 | $939K | 0.1% | $75.23 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 27,233 | $938K | 0.1% | $42.19 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 13,115 | $937K | 0.1% | $48.89 | +12.8% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 118,314 | $929K | 0.1% | $6.42 | -12.2% | COM | 7591EP100 |
| — | WHOLE FOODS MKT INC | 29,823 | $928K | 0.1% | $53.43 | — | COM | 966837106 |
| BALL | BALL CORP | 13,019 | $928K | 0.1% | $22.92 | +34.0% | COM | 058498106 |
| MAC | MACERICH CO | 11,647 | $923K | 0.1% | $61.30 | — | COM | 554382101 |
| — | COLUMBIA PIPELINE GROUP INC | 36,734 | $922K | 0.1% | $19.99 | — | COM | 198280109 |
| — | SCANA CORP NEW | 13,130 | $921K | 0.1% | $51.48 | — | COM | 80589M102 |
| KMX | CARMAX INC | 17,982 | $919K | 0.1% | $49.30 | -4.3% | COM | 143130102 |
| DOV | DOVER CORP | 14,241 | $916K | 0.1% | $45.05 | -9.0% | COM | 260003108 |
| DHI | D R HORTON INC | 30,234 | $914K | 0.1% | $19.66 | +25.2% | COM | 23331A109 |
| — | WESTROCK CO | 23,321 | $910K | 0.1% | $49.02 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 16,761 | $909K | 0.1% | $35.51 | -22.5% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 9,233 | $909K | 0.1% | $24.38 | +32.8% | CL B | 115637209 |
| TXT | TEXTRON INC | 24,913 | $908K | 0.1% | $29.65 | +16.6% | COM | 883203101 |
| SIG | SIGNET JEWELERS LIMITED | 7,307 | $906K | 0.1% | $103.32 | -9.7% | SHS | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,238 | $902K | 0.1% | $49.20 | +3.3% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,696 | $901K | 0.1% | $16.03 | +14.9% | COM | 595017104 |
| — | HARRIS CORP DEL | 11,452 | $892K | 0.1% | $67.08 | — | COM | 413875105 |
| — | SL GREEN RLTY CORP | 9,192 | $891K | 0.1% | $121.17 | — | COM | 78440X101 |
| WU | WESTERN UN CO | 46,111 | $889K | 0.1% | $18.70 | — | COM | 959802109 |
| CINF | CINCINNATI FINL CORP | 13,588 | $888K | 0.1% | $36.59 | +27.4% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 32,386 | $874K | 0.1% | $32.28 | -33.1% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 22,137 | $868K | 0.1% | $28.32 | -5.4% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 16,907 | $868K | 0.1% | $56.76 | -23.1% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 18,006 | $864K | 0.1% | $26.26 | +40.7% | COM | 81211K100 |
| — | MARATHON OIL CORP | 77,506 | $863K | 0.1% | $25.23 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 9,968 | $852K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 36,944 | $848K | 0.1% | $11.64 | +27.9% | COM | 460690100 |
| KEY | KEYCORP NEW | 76,768 | $848K | 0.1% | $7.63 | -2.5% | COM | 493267108 |
| — | AIRGAS INC | 5,989 | $848K | 0.1% | $114.09 | — | COM | 009363102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,149 | $847K | 0.1% | $100.04 | — | COM | 502424104 |
| — | CIMAREX ENERGY CO | 8,711 | $847K | 0.1% | $117.20 | — | COM | 171798101 |
| BBY | BEST BUY INC | 25,883 | $840K | 0.1% | $21.73 | -2.6% | COM | 086516101 |
| SNA | SNAP ON INC | 5,337 | $838K | 0.1% | $86.39 | +40.0% | COM | 833034101 |
| — | CA INC | 27,185 | $837K | 0.1% | $29.71 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,338 | $835K | 0.1% | $67.83 | +29.4% | COM | 459506101 |
| HAS | HASBRO INC | 10,319 | $827K | 0.1% | $37.18 | +43.9% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 39,530 | $827K | 0.1% | $14.89 | -8.1% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 32,338 | $825K | 0.1% | $21.76 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,730 | $817K | 0.0% | $36.58 | +10.4% | COM | 302130109 |
| KSS | KOHLS CORP | 17,439 | $813K | 0.0% | $51.08 | -8.1% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 24,533 | $809K | 0.0% | $22.38 | +34.7% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,960 | $806K | 0.0% | $184.38 | -26.8% | COM | 008252108 |
| LEN | LENNAR CORP | 16,547 | $800K | 0.0% | $32.31 | +15.6% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 10,336 | $790K | 0.0% | $64.02 | — | COM | 98310W108 |
| VRSN | VERISIGN INC | 8,850 | $784K | 0.0% | $55.45 | +46.1% | COM | 92343E102 |
| BWA | BORGWARNER INC | 20,087 | $771K | 0.0% | $34.90 | -27.0% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 26,715 | $770K | 0.0% | $25.37 | +8.4% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 10,198 | $766K | 0.0% | $37.36 | +24.3% | COM | 723484101 |
| — | TIFFANY & CO NEW | 10,248 | $752K | 0.0% | $76.01 | — | COM | 886547108 |
| — | BED BATH & BEYOND INC | 15,029 | $746K | 0.0% | $71.00 | — | COM | 075896100 |
| PVH | PVH CORP | 7,528 | $746K | 0.0% | $114.65 | -32.3% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 15,482 | $737K | 0.0% | $34.69 | — | COM | 891906109 |
| NTAP | NETAPP INC | 26,558 | $725K | 0.0% | $28.43 | -33.8% | COM | 64110D104 |
| CTAS | CINTAS CORP | 8,047 | $723K | 0.0% | $12.64 | +53.4% | COM | 172908105 |
| — | AGL RES INC | 11,060 | $720K | 0.0% | $50.96 | — | COM | 001204106 |
| AES | AES CORP | 60,610 | $715K | 0.0% | $8.12 | -14.8% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 10,603 | $703K | 0.0% | $34.28 | +39.5% | COM | 237194105 |
| — | VARIAN MED SYS INC | 8,774 | $702K | 0.0% | $75.97 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 10,540 | $700K | 0.0% | $10.79 | +62.6% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 7,478 | $699K | 0.0% | $100.14 | -34.9% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,040 | $697K | 0.0% | $5.62 | +9.1% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 10,466 | $696K | 0.0% | $63.04 | -6.6% | COM | 896945201 |
| NI | NISOURCE INC | 29,375 | $692K | 0.0% | $9.93 | +57.7% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,185 | $690K | 0.0% | $71.15 | -2.9% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 12,763 | $685K | 0.0% | $54.11 | -20.6% | COM | 343412102 |
| UNM | UNUM GROUP | 21,944 | $679K | 0.0% | $30.77 | -4.6% | COM | 91529Y106 |
| — | NORDSTROM INC | 11,795 | $675K | 0.0% | $55.89 | — | COM | 655664100 |
| — | CABLEVISION SYS CORP | 20,443 | $675K | 0.0% | $21.13 | — | CL A NY CABLVS | 12686C109 |
| XYL | XYLEM INC | 16,398 | $671K | 0.0% | $25.15 | +29.8% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 21,414 | $671K | 0.0% | $38.16 | -35.2% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 6,317 | $669K | 0.0% | $88.41 | +8.4% | COM | 315616102 |
| — | STAPLES INC | 59,326 | $654K | 0.0% | $13.56 | — | COM | 855030102 |
| — | E TRADE FINANCIAL CORP | 25,973 | $636K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 10,282 | $630K | 0.0% | $84.43 | — | SHS | G5785G107 |
| — | THE ADT CORPORATION | 15,188 | $627K | 0.0% | $40.31 | — | COM | 00101J106 |
| GAP | GAP INC DEL | 20,790 | $611K | 0.0% | $26.42 | -30.0% | COM | 364760108 |
| CMA | COMERICA INC | 16,066 | $608K | 0.0% | $26.82 | -8.8% | COM | 200340107 |
| — | NEWFIELD EXPL CO | 18,203 | $605K | 0.0% | $29.97 | — | COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 12,466 | $603K | 0.0% | $33.91 | +27.8% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 14,387 | $602K | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | FRONTIER COMMUNICATIONS CORP | 107,322 | $600K | 0.0% | $4.54 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 17,683 | $600K | 0.0% | $19.58 | -15.8% | COM | 46284V101 |
| QRVO | QORVO INC | 11,861 | $598K | 0.0% | $72.99 | -40.3% | COM | 74736K101 |
| — | TECO ENERGY INC | 21,635 | $596K | 0.0% | $19.44 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 8,216 | $592K | 0.0% | $39.35 | +37.2% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 21,864 | $590K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| HP | HELMERICH & PAYNE INC | 9,923 | $583K | 0.0% | $62.72 | -15.7% | COM | 423452101 |
| — | HARMAN INTL INDS INC | 6,536 | $582K | 0.0% | $74.20 | — | COM | 413086109 |
| OKE | ONEOK INC NEW | 19,292 | $576K | 0.0% | $19.29 | -30.2% | COM | 682680103 |
| HRB | BLOCK H & R INC | 21,677 | $573K | 0.0% | $19.24 | +11.6% | COM | 093671105 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,715 | $571K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| — | FMC TECHNOLOGIES INC | 20,846 | $570K | 0.0% | $48.50 | — | COM | 30249U101 |
| ALLE | ALLEGION PUB LTD CO | 8,829 | $562K | 0.0% | $43.04 | +26.9% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 12,050 | $561K | 0.0% | $38.78 | +8.0% | COM | 770323103 |
| — | TORCHMARK CORP | 10,361 | $561K | 0.0% | $64.09 | — | COM | 891027104 |
| PHM | PULTE GROUP INC | 29,190 | $546K | 0.0% | $14.81 | +2.1% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 11,950 | $531K | 0.0% | $43.38 | -22.0% | COM | 34354P105 |
| — | ENDO INTL PLC | 18,781 | $529K | 0.0% | $76.09 | — | SHS | G30401106 |
| URI | UNITED RENTALS INC | 8,358 | $520K | 0.0% | $97.96 | -45.0% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 5,341 | $514K | 0.0% | $125.31 | -36.0% | CL A | 751212101 |
| RRC | RANGE RES CORP | 15,580 | $504K | 0.0% | $64.49 | -56.9% | COM | 75281A109 |
| RVTY | PERKINELMER INC | 10,086 | $499K | 0.0% | $37.47 | +23.8% | COM | 714046109 |
| FMC | F M C CORP | 12,279 | $496K | 0.0% | $39.64 | -34.9% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 30,617 | $495K | 0.0% | $24.19 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 11,258 | $490K | 0.0% | $54.45 | — | COM | 469814107 |
| FSLR | FIRST SOLAR INC | 7,012 | $480K | 0.0% | $47.99 | +39.7% | COM | 336433107 |
| TGNA | TEGNA INC | 20,186 | $474K | 0.0% | $18.08 | -16.0% | COM | 87901J105 |
| AIZ | ASSURANT INC | 5,951 | $459K | 0.0% | $47.41 | +31.6% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION | 18,788 | $455K | 0.0% | $28.08 | -18.1% | COM | 989701107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,520 | $454K | 0.0% | $14.82 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 34,909 | $446K | 0.0% | $13.43 | -21.7% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 10,807 | $432K | 0.0% | $27.41 | +3.0% | SHS | H2906T109 |
| — | FLIR SYS INC | 12,638 | $416K | 0.0% | $31.41 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,789 | $395K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| PBI | PITNEY BOWES INC | 17,599 | $379K | 0.0% | $17.12 | +11.0% | COM | 724479100 |
| NAVI | NAVIENT CORP | 31,495 | $377K | 0.0% | $16.38 | -36.5% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 28,929 | $376K | 0.0% | $18.23 | -48.9% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP | 14,857 | $374K | 0.0% | $32.12 | -56.7% | COM | 626717102 |
| — | PATTERSON COMPANIES INC | 7,673 | $357K | 0.0% | $41.65 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,323 | $343K | 0.0% | $103.82 | — | COM | 26483E100 |
| — | LEGG MASON INC | 9,895 | $343K | 0.0% | $34.85 | — | COM | 524901105 |
| — | CSRA INC | 12,520 | $337K | 0.0% | $29.51 | — | COM | 12650T104 |
| PWR | QUANTA SVCS INC | 14,679 | $331K | 0.0% | $25.37 | -23.4% | COM | 74762E102 |
| TDC | TERADATA CORP DEL | 12,219 | $321K | 0.0% | $51.58 | -52.0% | COM | 88076W103 |
| R | RYDER SYS INC | 4,915 | $318K | 0.0% | $60.49 | -6.1% | COM | 783549108 |
| AN | AUTONATION INC | 6,797 | $317K | 0.0% | $50.36 | -3.8% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW | 9,616 | $305K | 0.0% | $7.95 | -30.0% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 35,799 | $289K | 0.0% | $28.75 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 31,444 | $287K | 0.0% | $38.94 | -74.5% | REG SHS | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 7,976 | $264K | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 9,052 | $262K | 0.0% | $38.65 | -32.7% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 14,790 | $236K | 0.0% | $26.48 | — | COM NEW | 690768403 |
| — | ENSCO PLC | 21,617 | $224K | 0.0% | $42.56 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 47,536 | $196K | 0.0% | $20.17 | — | COM | 165167107 |