Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 12, 2016
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,789 | $44.53M | 2.9% | $21.14 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 668,437 | $34.2M | 2.2% | $31.84 | +44.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 352,619 | $33.05M | 2.1% | $53.51 | +8.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 233,909 | $28.37M | 1.8% | $67.23 | +29.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 781,979 | $24.62M | 1.6% | $25.41 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 32,901 | $23.55M | 1.5% | $18.80 | +79.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,348 | $23.07M | 1.5% | $120.54 | +18.6% | CL B NEW | 084670702 |
| T | AT&T INC | 523,493 | $22.62M | 1.5% | $11.74 | +28.7% | COM | 00206R102 |
| META | FACEBOOK INC | 196,596 | $22.47M | 1.5% | $68.45 | +67.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 346,639 | $19.36M | 1.3% | $26.82 | +17.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 310,954 | $19.32M | 1.3% | $40.60 | +19.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 226,358 | $19.17M | 1.2% | $57.20 | +10.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 392,885 | $18.59M | 1.2% | $32.28 | +15.3% | COM | 949746101 |
| PFE | PFIZER INC | 515,742 | $18.16M | 1.2% | $17.11 | +23.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 24,973 | $17.57M | 1.1% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,117 | $17.38M | 1.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 160,271 | $16.8M | 1.1% | $68.95 | -3.2% | COM | 166764100 |
| KO | COCA COLA CO | 331,102 | $15.01M | 1.0% | $27.99 | +19.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 235,387 | $13.56M | 0.9% | $32.36 | +22.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 105,788 | $13.51M | 0.9% | $67.85 | +54.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 131,916 | $13.42M | 0.9% | $49.26 | +24.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 205,600 | $13.4M | 0.9% | $18.09 | +36.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 401,549 | $13.17M | 0.9% | $19.01 | +32.1% | COM | 458140100 |
| PEP | PEPSICO INC | 122,830 | $13.01M | 0.8% | $60.86 | +26.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 126,931 | $12.42M | 0.8% | $65.46 | +40.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 427,716 | $12.27M | 0.8% | $17.56 | +18.8% | COM | 17275R102 |
| V | VISA INC | 161,979 | $12.01M | 0.8% | $59.40 | +23.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 873,502 | $11.59M | 0.7% | $11.37 | -0.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 166,370 | $11.47M | 0.7% | $19.91 | +66.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 80,854 | $11.42M | 0.7% | $69.69 | +63.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,102 | $11.4M | 0.7% | $105.25 | -9.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 264,672 | $10.83M | 0.7% | $28.41 | +21.7% | COM | 68389X105 |
| C | CITIGROUP INC | 249,580 | $10.58M | 0.7% | $36.71 | -9.8% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,954 | $10.44M | 0.7% | $33.52 | +50.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 119,577 | $10.38M | 0.7% | $58.27 | +9.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 63,882 | $9.72M | 0.6% | $86.18 | +35.4% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 129,866 | $9.483M | 0.6% | $19.44 | +0.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 113,255 | $9.448M | 0.6% | $46.97 | +33.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 118,162 | $9.344M | 0.6% | $57.78 | +0.8% | COM | 806857108 |
| MMM | 3M CO | 51,577 | $9.032M | 0.6% | $72.06 | +42.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 74,651 | $8.984M | 0.6% | $75.28 | +31.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 91,333 | $8.744M | 0.6% | $49.97 | +49.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 137,537 | $8.515M | 0.6% | $30.41 | +34.7% | COM | 00287Y109 |
| — | ALLERGAN PLC | 33,637 | $7.773M | 0.5% | $297.56 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 64,809 | $7.539M | 0.5% | $62.07 | +35.6% | COM | 438516106 |
| MA | MASTERCARD INC | 82,555 | $7.27M | 0.5% | $75.41 | +19.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 124,572 | $7.116M | 0.5% | $37.98 | +22.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 66,184 | $6.787M | 0.4% | $105.66 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 124,913 | $6.692M | 0.4% | $44.63 | -9.7% | COM | 747525103 |
| BA | BOEING CO | 50,920 | $6.613M | 0.4% | $97.74 | +21.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 82,604 | $6.505M | 0.4% | $47.58 | +34.7% | COM | 532457108 |
| — | CELGENE CORP | 65,870 | $6.497M | 0.4% | $121.56 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 58,714 | $6.325M | 0.4% | $60.12 | +21.6% | CL B | 911312106 |
| NKE | NIKE INC | 113,225 | $6.25M | 0.4% | $45.29 | +11.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 71,520 | $6.24M | 0.4% | $68.10 | +0.2% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,489 | $6.119M | 0.4% | $78.32 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 53,046 | $6.01M | 0.4% | $67.21 | +48.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 131,984 | $6.007M | 0.4% | $25.96 | +34.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 75,352 | $5.966M | 0.4% | $42.12 | +53.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 37,252 | $5.85M | 0.4% | $101.53 | +26.1% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,311 | $5.707M | 0.4% | $90.07 | +37.8% | COM | 828806109 |
| USB | US BANCORP DEL | 138,001 | $5.566M | 0.4% | $25.32 | +15.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 75,940 | $5.559M | 0.4% | $46.95 | +21.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 22,265 | $5.526M | 0.4% | $105.87 | +72.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 85,397 | $5.35M | 0.3% | $30.88 | +47.9% | COM | 882508104 |
| — | PRICELINE GRP INC | 4,221 | $5.27M | 0.3% | $1078.29 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 39,498 | $5.163M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 50,952 | $5.146M | 0.3% | $29.88 | +34.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 39,240 | $5.117M | 0.3% | $16.62 | +41.3% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 95,160 | $5.033M | 0.3% | $37.25 | +16.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 58,583 | $5.026M | 0.3% | $43.00 | +25.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,463 | $4.944M | 0.3% | $99.75 | +44.0% | COM | 883556102 |
| — | TIME WARNER INC | 66,873 | $4.918M | 0.3% | $66.84 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 124,934 | $4.911M | 0.3% | $29.44 | +13.3% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,947 | $4.907M | 0.3% | $57.17 | -0.8% | COM | 674599105 |
| — | BROADCOM LTD | 31,543 | $4.902M | 0.3% | $154.50 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 32,851 | $4.881M | 0.3% | $129.10 | -0.9% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 74,282 | $4.813M | 0.3% | $59.69 | — | COM | 263534109 |
| — | DOW CHEM CO | 95,483 | $4.746M | 0.3% | $41.50 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 105,310 | $4.592M | 0.3% | $41.04 | -20.1% | COM | 20825C104 |
| — | E M C CORP MASS | 166,096 | $4.513M | 0.3% | $25.76 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 18,628 | $4.505M | 0.3% | $234.07 | +12.6% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 50,667 | $4.483M | 0.3% | $47.84 | +12.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 56,217 | $4.342M | 0.3% | $24.72 | +34.9% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 54,156 | $4.301M | 0.3% | $52.72 | +47.1% | COM | 79466L302 |
| SO | SOUTHERN CO | 79,812 | $4.28M | 0.3% | $26.93 | +24.9% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 30,625 | $4.21M | 0.3% | $68.49 | +37.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 68,743 | $4.177M | 0.3% | $61.23 | -9.8% | COM | 025816109 |
| F | FORD MTR CO DEL | 331,816 | $4.171M | 0.3% | $8.69 | -8.7% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 36,104 | $4.102M | 0.3% | $59.48 | +40.8% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 52,402 | $4.084M | 0.3% | $38.17 | +25.1% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,812 | $4.079M | 0.3% | $64.99 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 42,537 | $4.075M | 0.3% | $59.39 | +61.7% | COM | 00724F101 |
| EOG | EOG RES INC | 46,794 | $3.904M | 0.3% | $63.63 | -6.8% | COM | 26875P101 |
| — | MONSANTO CO NEW | 37,148 | $3.841M | 0.2% | $101.29 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 70,399 | $3.797M | 0.2% | $49.61 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 49,651 | $3.764M | 0.2% | $59.75 | +0.1% | COM | 149123101 |
| MET | METLIFE INC | 93,428 | $3.721M | 0.2% | $28.72 | -2.0% | COM | 59156R108 |
| — | BLACKROCK INC | 10,697 | $3.664M | 0.2% | $288.07 | — | COM | 09247X101 |
| — | AETNA INC NEW | 29,814 | $3.641M | 0.2% | $76.53 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 50,547 | $3.605M | 0.2% | $34.99 | +29.9% | COM | 370334104 |
| MCK | MCKESSON CORP | 19,135 | $3.572M | 0.2% | $124.30 | +30.9% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,738 | $3.559M | 0.2% | $53.06 | +35.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 91,593 | $3.558M | 0.2% | $24.33 | +27.5% | COM | 064058100 |
| TGT | TARGET CORP | 50,111 | $3.499M | 0.2% | $49.14 | +14.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 42,461 | $3.456M | 0.2% | $54.20 | +16.1% | COM | 693475105 |
| — | RAYTHEON CO | 25,255 | $3.433M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 93,792 | $3.424M | 0.2% | $35.83 | +6.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 15,345 | $3.411M | 0.2% | $94.06 | +91.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 24,432 | $3.402M | 0.2% | $74.87 | +51.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 119,159 | $3.372M | 0.2% | $26.45 | -6.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 128,482 | $3.338M | 0.2% | $20.10 | -1.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 36,422 | $3.332M | 0.2% | $9.92 | -3.2% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 73,070 | $3.309M | 0.2% | $34.91 | -2.2% | COM | 406216101 |
| FDX | FEDEX CORP | 21,228 | $3.222M | 0.2% | $99.34 | +40.1% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 12,532 | $3.203M | 0.2% | $116.40 | +49.7% | COM | 74460D109 |
| SYK | STRYKER CORP | 26,714 | $3.201M | 0.2% | $67.79 | +48.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 39,778 | $3.156M | 0.2% | $42.14 | +34.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 18,045 | $3.06M | 0.2% | $92.05 | +50.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,325 | $3.034M | 0.2% | $36.94 | +48.0% | COM | 571748102 |
| KR | KROGER CO | 81,108 | $2.984M | 0.2% | $25.03 | +18.1% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 24,865 | $2.96M | 0.2% | $68.16 | +34.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,522 | $2.949M | 0.2% | $42.53 | +25.9% | CL A | 192446102 |
| ELV | ANTHEM INC | 22,361 | $2.937M | 0.2% | $108.56 | +10.4% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 41,780 | $2.928M | 0.2% | $32.17 | +44.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 155,609 | $2.913M | 0.2% | $18.81 | -42.0% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,649 | $2.906M | 0.2% | $51.79 | +17.2% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 34,648 | $2.873M | 0.2% | $41.66 | +18.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 27,504 | $2.865M | 0.2% | $59.23 | +40.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 54,709 | $2.854M | 0.2% | $42.23 | -1.6% | COM | 291011104 |
| EXC | EXELON CORP | 78,388 | $2.85M | 0.2% | $14.38 | +22.7% | COM | 30161N101 |
| CME | CME GROUP INC | 28,797 | $2.805M | 0.2% | $50.09 | +31.4% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 21,813 | $2.792M | 0.2% | $93.33 | — | COM | 125509109 |
| — | YAHOO INC | 74,317 | $2.791M | 0.2% | $33.81 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 43,548 | $2.766M | 0.2% | $54.82 | +7.0% | COM | 14040H105 |
| — | PRAXAIR INC | 24,258 | $2.726M | 0.2% | $117.72 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 115,385 | $2.697M | 0.2% | $12.71 | +70.2% | COM | 101137107 |
| PCG | PG&E CORP | 42,182 | $2.696M | 0.2% | $41.02 | +37.8% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 37,587 | $2.681M | 0.2% | $47.16 | +3.8% | COM | 744320102 |
| ECL | ECOLAB INC | 22,448 | $2.662M | 0.2% | $85.60 | +22.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,123 | $2.591M | 0.2% | $37.69 | +18.4% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,278 | $2.589M | 0.2% | $20.70 | +21.6% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,309 | $2.582M | 0.2% | $6.48 | +19.7% | COM | 42824C109 |
| AFL | AFLAC INC | 35,205 | $2.54M | 0.2% | $22.79 | +19.7% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 93,178 | $2.52M | 0.2% | $32.74 | — | CL A | 90130A101 |
| — | BB&T CORP | 69,805 | $2.486M | 0.2% | $34.22 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 15,002 | $2.481M | 0.2% | $68.53 | +97.8% | CL A | 21036P108 |
| — | AON PLC | 22,528 | $2.461M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| — | JOHNSON CTLS INC | 55,136 | $2.44M | 0.2% | $40.91 | — | COM | 478366107 |
| INTU | INTUIT | 21,759 | $2.429M | 0.2% | $64.77 | +50.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 22,501 | $2.413M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 65,615 | $2.39M | 0.2% | $23.74 | +59.2% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 22,625 | $2.356M | 0.2% | $80.35 | +13.9% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 16,538 | $2.349M | 0.2% | $77.02 | +36.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 35,135 | $2.328M | 0.2% | $35.26 | +43.7% | COM | 94106L109 |
| ETN | EATON CORP PLC | 38,947 | $2.326M | 0.2% | $48.45 | +2.7% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 6,633 | $2.316M | 0.1% | $322.90 | +18.6% | COM | 75886F107 |
| WELL | WELLTOWER INC | 30,358 | $2.312M | 0.1% | $44.69 | +10.8% | COM | 95040Q104 |
| — | ANADARKO PETE CORP | 43,406 | $2.311M | 0.1% | $80.96 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 20,156 | $2.298M | 0.1% | $30.76 | +26.8% | COM | 816851109 |
| EQIX | EQUINIX INC | 5,904 | $2.289M | 0.1% | $203.33 | +42.6% | COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 12,674 | $2.28M | 0.1% | $102.66 | +59.9% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 24,132 | $2.268M | 0.1% | $51.89 | +46.8% | COM | 256677105 |
| SYY | SYSCO CORP | 44,566 | $2.261M | 0.1% | $25.91 | +45.5% | COM | 871829107 |
| ALL | ALLSTATE CORP | 31,835 | $2.227M | 0.1% | $41.02 | +31.9% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 19,050 | $2.224M | 0.1% | $131.70 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,202 | $2.224M | 0.1% | $10.30 | +71.7% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 92,618 | $2.22M | 0.1% | $14.06 | +40.7% | COM | 038222105 |
| PLD | PROLOGIS INC | 44,676 | $2.191M | 0.1% | $27.28 | +30.9% | COM | 74340W103 |
| PPL | PPL CORP | 57,566 | $2.173M | 0.1% | $18.04 | +37.3% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 27,707 | $2.161M | 0.1% | $43.06 | +40.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,030 | $2.16M | 0.1% | $38.46 | +23.7% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 27,706 | $2.152M | 0.1% | $33.05 | +46.9% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,967 | $2.143M | 0.1% | $25.94 | +15.6% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 31,082 | $2.141M | 0.1% | $34.74 | +33.5% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 25,149 | $2.141M | 0.1% | $58.66 | +18.9% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 3,237 | $2.141M | 0.1% | $48.49 | +45.1% | COM NEW | 46120E602 |
| — | SPECTRA ENERGY CORP | 58,184 | $2.131M | 0.1% | $32.68 | — | COM | 847560109 |
| LUV | SOUTHWEST AIRLS CO | 54,313 | $2.13M | 0.1% | $17.73 | +115.2% | COM | 844741108 |
| BAX | BAXTER INTL INC | 46,963 | $2.124M | 0.1% | $31.31 | +19.7% | COM | 071813109 |
| CSX | CSX CORP | 81,285 | $2.12M | 0.1% | $6.97 | +8.8% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 11,664 | $2.104M | 0.1% | $98.74 | +31.5% | COM | 053484101 |
| EBAY | EBAY INC | 89,884 | $2.104M | 0.1% | $20.65 | +4.0% | COM | 278642103 |
| — | PIONEER NAT RES CO | 13,909 | $2.103M | 0.1% | $171.62 | — | COM | 723787107 |
| VTR | VENTAS INC | 28,754 | $2.094M | 0.1% | $41.22 | +5.4% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 25,865 | $2.081M | 0.1% | $39.46 | +34.7% | COM | 209115104 |
| DE | DEERE & CO | 25,388 | $2.057M | 0.1% | $65.93 | +6.1% | COM | 244199105 |
| FISV | FISERV INC | 18,906 | $2.056M | 0.1% | $30.21 | +70.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 39,951 | $2.038M | 0.1% | $26.87 | +43.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 43,140 | $2.028M | 0.1% | $0.45 | +125.0% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,539 | $2.016M | 0.1% | $506.19 | +52.2% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,023 | $2.005M | 0.1% | $23.46 | +38.6% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 25,606 | $1.972M | 0.1% | $67.66 | +8.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 6,686 | $1.963M | 0.1% | $59.28 | +50.4% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 25,648 | $1.943M | 0.1% | $35.45 | +93.1% | COM | 285512109 |
| ROST | ROSS STORES INC | 34,169 | $1.937M | 0.1% | $40.58 | +24.4% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 43,195 | $1.934M | 0.1% | $21.39 | +43.5% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,972 | $1.924M | 0.1% | $22.49 | +7.3% | COM | 61174X109 |
| — | CBS CORP NEW | 35,317 | $1.923M | 0.1% | $54.64 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 63,530 | $1.891M | 0.1% | $18.00 | +17.3% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 20,032 | $1.888M | 0.1% | $61.53 | +37.5% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 38,835 | $1.886M | 0.1% | $23.92 | +31.1% | COM | 651229106 |
| — | ST JUDE MED INC | 24,174 | $1.886M | 0.1% | $54.71 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 35,055 | $1.879M | 0.1% | $50.81 | — | COM | 254709108 |
| GLW | CORNING INC | 91,445 | $1.873M | 0.1% | $11.35 | +36.7% | COM | 219350105 |
| ZTS | ZOETIS INC | 38,820 | $1.842M | 0.1% | $30.87 | +42.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,249 | $1.836M | 0.1% | $76.60 | +36.5% | COM | 98956P102 |
| HPQ | HP INC | 145,466 | $1.826M | 0.1% | $8.93 | +1.5% | COM | 40434L105 |
| STT | STATE STR CORP | 33,670 | $1.815M | 0.1% | $48.35 | -6.7% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,034 | $1.809M | 0.1% | $85.63 | +0.9% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,008 | $1.796M | 0.1% | $20.98 | +63.1% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 70,915 | $1.793M | 0.1% | $24.51 | -5.2% | COM | 87165B103 |
| — | APACHE CORP | 32,190 | $1.792M | 0.1% | $74.93 | — | COM | 037411105 |
| CAG | CONAGRA FOODS INC | 37,112 | $1.774M | 0.1% | $19.17 | +32.2% | COM | 205887102 |
| NEM | NEWMONT MINING CORP | 45,115 | $1.765M | 0.1% | $20.94 | +24.2% | COM | 651639106 |
| ILMN | ILLUMINA INC | 12,518 | $1.757M | 0.1% | $159.89 | -11.2% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 26,842 | $1.753M | 0.1% | $35.37 | +24.7% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 42,615 | $1.751M | 0.1% | $33.82 | — | COM | 867914103 |
| — | KELLOGG CO | 21,433 | $1.75M | 0.1% | $41.10 | +23.9% | COM | 487836108 |
| VFC | V F CORP | 28,370 | $1.744M | 0.1% | $53.91 | +9.7% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,597 | $1.739M | 0.1% | $40.44 | +47.1% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 30,411 | $1.737M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 18,928 | $1.723M | 0.1% | $62.95 | +31.1% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 13,063 | $1.723M | 0.1% | $67.40 | +28.1% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 43,316 | $1.717M | 0.1% | $32.05 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 45,056 | $1.71M | 0.1% | $30.62 | -11.2% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 25,557 | $1.707M | 0.1% | $27.92 | +82.9% | CL A | 902494103 |
| — | BAKER HUGHES INC | 37,239 | $1.681M | 0.1% | $47.98 | — | COM | 057224107 |
| PGR | PROGRESSIVE CORP OHIO | 49,577 | $1.661M | 0.1% | $19.45 | +29.0% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 20,218 | $1.648M | 0.1% | $45.17 | +32.1% | COM | 681919106 |
| CCL | CARNIVAL CORP | 37,286 | $1.648M | 0.1% | $33.45 | +29.2% | UNIT 99/99/999 | 143658300 |
| PAYX | PAYCHEX INC | 27,255 | $1.622M | 0.1% | $29.74 | +35.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 26,975 | $1.616M | 0.1% | $36.61 | +10.9% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 44,560 | $1.615M | 0.1% | $29.54 | -19.3% | COM | 25179M103 |
| MTB | M & T BK CORP | 13,521 | $1.599M | 0.1% | $84.34 | +4.5% | COM | 55261F104 |
| — | NIELSEN HLDGS PLC | 30,682 | $1.595M | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| TAP | MOLSON COORS BREWING CO | 15,658 | $1.583M | 0.1% | $48.95 | +57.9% | CL B | 60871R209 |
| — | MYLAN N V | 36,314 | $1.57M | 0.1% | $57.03 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 10,177 | $1.551M | 0.1% | $81.56 | +21.6% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 29,803 | $1.546M | 0.1% | $23.43 | +9.5% | COM | 693718108 |
| — | TYCO INTL PLC | 36,183 | $1.541M | 0.1% | $41.47 | — | SHS | G91442106 |
| TROW | PRICE T ROWE GROUP INC | 21,106 | $1.54M | 0.1% | $47.97 | +9.2% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,801 | $1.527M | 0.1% | $56.08 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 10,999 | $1.522M | 0.1% | $68.62 | +43.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 21,908 | $1.52M | 0.1% | $29.31 | +31.6% | COM | 756109104 |
| CMI | CUMMINS INC | 13,473 | $1.515M | 0.1% | $85.72 | +2.3% | COM | 231021106 |
| DTE | DTE ENERGY CO | 15,259 | $1.512M | 0.1% | $41.56 | +35.0% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 15,090 | $1.511M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| APH | AMPHENOL CORP NEW | 26,185 | $1.501M | 0.1% | $10.52 | +24.8% | CL A | 032095101 |
| — | CERNER CORP | 25,587 | $1.499M | 0.1% | $53.29 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,453 | $1.485M | 0.1% | $26.49 | +36.9% | COM | 416515104 |
| IP | INTL PAPER CO | 34,965 | $1.482M | 0.1% | $26.05 | +0.9% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 26,136 | $1.48M | 0.1% | $38.93 | +22.1% | COM | 032654105 |
| — | GENERAL GROWTH PPTYS INC NEW | 49,569 | $1.478M | 0.1% | $22.60 | — | COM | 370023103 |
| ROP | ROPER TECHNOLOGIES INC | 8,606 | $1.468M | 0.1% | $131.56 | +25.4% | COM | 776696106 |
| — | BARD C R INC | 6,235 | $1.466M | 0.1% | $136.72 | — | COM | 067383109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,773 | $1.464M | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| — | DELPHI AUTOMOTIVE PLC | 23,213 | $1.453M | 0.1% | $63.07 | — | SHS | G27823106 |
| — | L BRANDS INC | 21,515 | $1.444M | 0.1% | $69.63 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 15,874 | $1.441M | 0.1% | $75.83 | — | COM | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 12,766 | $1.42M | 0.1% | $66.31 | +30.5% | COM | 854502101 |
| — | HCP INC | 39,720 | $1.405M | 0.1% | $39.21 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 21,894 | $1.394M | 0.1% | $63.60 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,167 | $1.392M | 0.1% | $46.64 | -30.4% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 11,326 | $1.363M | 0.1% | $56.43 | +84.7% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 12,485 | $1.361M | 0.1% | $67.85 | 0.0% | COM | 253868103 |
| HSY | HERSHEY CO | 11,951 | $1.356M | 0.1% | $69.87 | +6.5% | COM | 427866108 |
| — | HESS CORP | 22,417 | $1.347M | 0.1% | $69.15 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 46,435 | $1.347M | 0.1% | $31.02 | — | COM | 156700106 |
| MCO | MOODYS CORP | 14,375 | $1.347M | 0.1% | $63.83 | +38.0% | COM | 615369105 |
| NUE | NUCOR CORP | 27,036 | $1.336M | 0.1% | $34.00 | +15.2% | COM | 670346105 |
| — | CONCHO RES INC | 11,085 | $1.322M | 0.1% | $101.06 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 36,445 | $1.307M | 0.1% | $55.03 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 10,121 | $1.3M | 0.1% | $65.39 | +69.2% | COM | 294429105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,311 | $1.294M | 0.1% | $217.71 | 0.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 12,724 | $1.288M | 0.1% | $59.32 | +23.7% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,113 | $1.277M | 0.1% | $53.83 | +14.9% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 11,077 | $1.272M | 0.1% | $78.53 | +21.5% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,654 | $1.269M | 0.1% | $50.47 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 5,564 | $1.269M | 0.1% | $138.61 | +17.0% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 14,100 | $1.267M | 0.1% | $70.24 | +12.7% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 36,117 | $1.261M | 0.1% | $22.11 | +2.7% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 58,082 | $1.256M | 0.1% | $16.72 | -28.5% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 15,602 | $1.238M | 0.1% | $47.53 | +26.0% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 11,453 | $1.237M | 0.1% | $84.38 | +14.3% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 15,200 | $1.237M | 0.1% | $21.13 | +25.1% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 27,873 | $1.236M | 0.1% | $31.74 | +26.1% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 19,919 | $1.236M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| HSIC | SCHEIN HENRY INC | 6,979 | $1.234M | 0.1% | $56.48 | +19.7% | COM | 806407102 |
| — | VIACOM INC NEW | 29,475 | $1.222M | 0.1% | $72.95 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 88,188 | $1.213M | 0.1% | $13.96 | -20.6% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 18,238 | $1.208M | 0.1% | $43.83 | +22.0% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 4,505 | $1.188M | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 106,479 | $1.186M | 0.1% | $18.51 | -45.7% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 28,547 | $1.172M | 0.1% | $56.04 | -15.6% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 65,285 | $1.148M | 0.1% | $12.43 | +2.6% | COM | 316773100 |
| — | LAM RESEARCH CORP | 13,572 | $1.141M | 0.1% | $59.18 | — | COM | 512807108 |
| EQT | EQT CORP | 14,689 | $1.137M | 0.1% | $38.81 | -7.8% | COM | 26884L109 |
| — | LABORATORY CORP AMER HLDGS | 8,708 | $1.134M | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 23,933 | $1.131M | 0.1% | $38.35 | -25.4% | COM | 958102105 |
| CHD | CHURCH & DWIGHT INC | 10,913 | $1.123M | 0.1% | $38.38 | +10.9% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 35,686 | $1.12M | 0.1% | $13.05 | +37.0% | COM | 49446R109 |
| — | RED HAT INC | 15,429 | $1.12M | 0.1% | $54.22 | — | COM | 756577102 |
| AEE | AMEREN CORP | 20,633 | $1.106M | 0.1% | $26.05 | +42.3% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 12,179 | $1.104M | 0.1% | $155.13 | -33.2% | SHS | G97822103 |
| GWW | GRAINGER W W INC | 4,797 | $1.09M | 0.1% | $205.24 | -4.4% | COM | 384802104 |
| FAST | FASTENAL CO | 24,566 | $1.09M | 0.1% | $8.41 | +5.5% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 23,739 | $1.089M | 0.1% | $21.18 | +49.3% | COM | 125896100 |
| — | MARATHON OIL CORP | 72,082 | $1.082M | 0.1% | $25.23 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 32,064 | $1.079M | 0.1% | $67.12 | — | COM | 637071101 |
| MAR | MARRIOTT INTL INC NEW | 16,215 | $1.078M | 0.1% | $41.89 | +46.4% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 6,460 | $1.076M | 0.1% | $137.21 | +28.6% | COM | 963320106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,873 | $1.073M | 0.1% | $60.04 | +25.9% | COM | 23918K108 |
| — | SYMANTEC CORP | 52,068 | $1.069M | 0.1% | $23.47 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 13,156 | $1.067M | 0.1% | $72.13 | +3.9% | COM | 92345Y106 |
| EXPE | EXPEDIA INC DEL | 9,968 | $1.06M | 0.1% | $73.48 | +40.9% | COM NEW | 30212P303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,333 | $1.06M | 0.1% | $69.60 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 13,190 | $1.056M | 0.1% | $72.22 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 9,802 | $1.046M | 0.1% | $29.82 | +36.3% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RES INC | 31,337 | $1.046M | 0.1% | $27.30 | -17.5% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,402 | $1.037M | 0.1% | $122.15 | +36.2% | COM | 573284106 |
| — | ALCOA INC | 111,834 | $1.037M | 0.1% | $8.77 | — | COM | 013817101 |
| RSG | REPUBLIC SVCS INC | 20,179 | $1.035M | 0.1% | $29.46 | +38.6% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 14,496 | $1.035M | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 11,346 | $1.035M | 0.1% | $12.68 | +26.3% | COM | 892356106 |
| ADSK | AUTODESK INC | 19,099 | $1.034M | 0.1% | $41.44 | +39.7% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 63,550 | $1.03M | 0.1% | $10.75 | -0.4% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 5,418 | $1.028M | 0.1% | $149.28 | +30.4% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,177 | $1.024M | 0.1% | $66.10 | -16.0% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,633 | $1.024M | 0.1% | $104.19 | +21.5% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 39,543 | $1.018M | 0.1% | $22.92 | -23.8% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 15,248 | $1.014M | 0.1% | $33.43 | +38.0% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 6,255 | $1.011M | 0.1% | $148.22 | -8.8% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,483 | $1M | 0.1% | $8.73 | -0.4% | COM | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 36,668 | $999K | 0.1% | $27.40 | — | CL B | 90130A200 |
| — | FEDERAL REALTY INVT TR | 6,030 | $998K | 0.1% | $156.07 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 21,576 | $995K | 0.1% | $46.90 | — | COM | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 10,648 | $985K | 0.1% | $59.97 | +4.7% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,012 | $982K | 0.1% | $168.18 | -14.6% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 12,029 | $979K | 0.1% | $48.89 | +28.8% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 13,241 | $970K | 0.1% | $41.33 | +47.0% | COM | 482480100 |
| WAT | WATERS CORP | 6,883 | $968K | 0.1% | $108.45 | +24.7% | COM | 941848103 |
| — | COACH INC | 23,643 | $963K | 0.1% | $49.89 | — | COM | 189754104 |
| — | CIMAREX ENERGY CO | 8,063 | $962K | 0.1% | $117.20 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,544 | $960K | 0.1% | $100.04 | — | COM | 502424104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,277 | $959K | 0.1% | $65.20 | +5.2% | COM | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 20,332 | $946K | 0.1% | $40.81 | — | COM | 535678106 |
| — | ROCKWELL COLLINS INC | 11,071 | $943K | 0.1% | $74.08 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 12,579 | $942K | 0.1% | $36.59 | +43.0% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 22,923 | $942K | 0.1% | $27.47 | +7.2% | COM | 74251V102 |
| L | LOEWS CORP | 22,775 | $936K | 0.1% | $41.65 | -8.9% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 13,096 | $935K | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,268 | $927K | 0.1% | $16.03 | +29.5% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 3,727 | $924K | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| — | SCANA CORP NEW | 12,153 | $919K | 0.1% | $51.48 | — | COM | 80589M102 |
| AME | AMETEK INC NEW | 19,849 | $918K | 0.1% | $42.77 | +5.4% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 107,719 | $917K | 0.1% | $6.42 | -0.4% | COM | 7591EP100 |
| MAC | MACERICH CO | 10,733 | $916K | 0.1% | $61.30 | — | COM | 554382101 |
| DOV | DOVER CORP | 13,194 | $915K | 0.1% | $45.05 | +1.8% | COM | 260003108 |
| — | SL GREEN RLTY CORP | 8,524 | $908K | 0.1% | $121.17 | — | COM | 78440X101 |
| IVZ | INVESCO LTD | 35,484 | $906K | 0.1% | $19.03 | +0.4% | SHS | G491BT108 |
| MAT | MATTEL INC | 28,951 | $906K | 0.1% | $38.88 | -18.4% | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,141 | $901K | 0.1% | $46.39 | +25.5% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC | 44,983 | $899K | 0.1% | $14.70 | +5.2% | COM | 174610105 |
| PNR | PENTAIR PLC | 15,368 | $896K | 0.1% | $35.51 | -6.2% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,511 | $891K | 0.1% | $49.60 | +23.6% | COM NEW | 620076307 |
| — | HARRIS CORP DEL | 10,606 | $885K | 0.1% | $67.08 | — | COM | 413875105 |
| DHI | D R HORTON INC | 28,073 | $884K | 0.1% | $19.66 | +39.5% | COM | 23331A109 |
| M | MACYS INC | 26,225 | $881K | 0.1% | $45.70 | -21.6% | COM | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 36,619 | $879K | 0.1% | $14.89 | +8.7% | COM | 15189T107 |
| MAS | MASCO CORP | 28,296 | $875K | 0.1% | $16.94 | +61.3% | COM | 574599106 |
| — | WHOLE FOODS MKT INC | 27,299 | $874K | 0.1% | $53.43 | — | COM | 966837106 |
| BALL | BALL CORP | 12,058 | $872K | 0.1% | $22.92 | +42.6% | COM | 058498106 |
| — | COLUMBIA PIPELINE GROUP INC | 34,002 | $867K | 0.1% | $19.99 | — | COM | 198280109 |
| EMN | EASTMAN CHEM CO | 12,642 | $858K | 0.1% | $51.89 | +3.2% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,779 | $855K | 0.1% | $67.83 | +43.7% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 8,546 | $853K | 0.1% | $24.38 | +33.4% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 17,867 | $848K | 0.1% | $19.29 | +14.7% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 22,980 | $841K | 0.1% | $26.31 | +12.2% | COM | 440452100 |
| UDR | UDR INC | 22,717 | $839K | 0.1% | $25.22 | +0.9% | COM | 902653104 |
| TXT | TEXTRON INC | 22,861 | $836K | 0.1% | $29.65 | +26.6% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,932 | $835K | 0.1% | $49.20 | +7.0% | COM | 00971T101 |
| — | WESTROCK CO | 21,481 | $835K | 0.1% | $49.02 | — | COM | 96145D105 |
| LKQ | LKQ CORP | 26,079 | $827K | 0.1% | $29.16 | 0.0% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 9,183 | $827K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| — | CA INC | 25,163 | $826K | 0.1% | $29.71 | — | COM | 12673P105 |
| IRM | IRON MTN INC NEW | 20,325 | $810K | 0.1% | $19.79 | +7.2% | COM | 46284V101 |
| KMX | CARMAX INC | 16,483 | $808K | 0.1% | $49.30 | +4.2% | COM | 143130102 |
| — | HANESBRANDS INC | 32,103 | $807K | 0.1% | $32.31 | — | COM | 410345102 |
| — | XL GROUP PLC | 24,208 | $806K | 0.1% | $33.19 | — | SHS | G98290102 |
| HAS | HASBRO INC | 9,544 | $802K | 0.1% | $37.18 | +64.8% | COM | 418056107 |
| WU | WESTERN UN CO | 41,765 | $801K | 0.1% | $18.70 | — | COM | 959802109 |
| KEY | KEYCORP NEW | 71,634 | $792K | 0.1% | $7.63 | +4.7% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 34,220 | $790K | 0.1% | $11.64 | +40.0% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 20,325 | $788K | 0.1% | $28.32 | +3.4% | COM | 534187109 |
| SNA | SNAP ON INC | 4,945 | $780K | 0.1% | $86.39 | +45.7% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 29,748 | $779K | 0.1% | $32.28 | -31.3% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 16,764 | $771K | 0.0% | $26.26 | +54.1% | COM | 81211K100 |
| — | XEROX CORP | 80,975 | $768K | 0.0% | $10.45 | — | COM | 984121103 |
| PNW | PINNACLE WEST CAP CORP | 9,451 | $766K | 0.0% | $37.36 | +36.7% | COM | 723484101 |
| — | TESORO CORP | 10,203 | $764K | 0.0% | $55.16 | — | COM | 881609101 |
| — | TOTAL SYS SVCS INC | 14,365 | $763K | 0.0% | $34.69 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,482 | $759K | 0.0% | $36.58 | +17.4% | COM | 302130109 |
| — | STERICYCLE INC | 7,221 | $752K | 0.0% | $117.91 | — | COM | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 15,007 | $743K | 0.0% | $75.23 | — | SHS | G60754101 |
| — | NEWFIELD EXPL CO | 16,727 | $739K | 0.0% | $29.97 | — | COM | 651290108 |
| BBY | BEST BUY INC | 23,976 | $734K | 0.0% | $21.73 | +3.1% | COM | 086516101 |
| NI | NISOURCE INC | 27,343 | $725K | 0.0% | $9.93 | +77.8% | COM | 65473P105 |
| CTAS | CINTAS CORP | 7,370 | $723K | 0.0% | $12.64 | +64.6% | COM | 172908105 |
| LEN | LENNAR CORP | 15,596 | $719K | 0.0% | $32.31 | +23.4% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,063 | $717K | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC | 20,629 | $714K | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| VRSN | VERISIGN INC | 8,118 | $702K | 0.0% | $55.45 | +54.1% | COM | 92343E102 |
| AES | AES CORP | 56,040 | $699K | 0.0% | $8.12 | -2.7% | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 15,400 | $698K | 0.0% | $56.76 | -18.9% | COM | 412822108 |
| XYL | XYLEM INC | 15,213 | $679K | 0.0% | $25.15 | +53.7% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP | 9,520 | $678K | 0.0% | $64.02 | — | COM | 98310W108 |
| — | AGL RES INC | 10,262 | $677K | 0.0% | $50.96 | — | COM | 001204106 |
| — | JUNIPER NETWORKS INC | 30,038 | $676K | 0.0% | $21.76 | — | COM | 48203R104 |
| — | VARIAN MED SYS INC | 8,097 | $666K | 0.0% | $75.97 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 24,817 | $657K | 0.0% | $25.37 | +15.3% | CL A | 12504L109 |
| PVH | PVH CORP | 6,891 | $649K | 0.0% | $114.65 | -19.2% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 5,696 | $648K | 0.0% | $88.41 | +21.6% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,576 | $644K | 0.0% | $184.38 | -14.1% | COM | 008252108 |
| UNM | UNUM GROUP | 20,219 | $643K | 0.0% | $30.77 | +9.9% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 11,573 | $635K | 0.0% | $54.87 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 9,793 | $633K | 0.0% | $10.79 | +69.5% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 6,925 | $628K | 0.0% | $100.14 | -15.6% | COM | 983134107 |
| TRIP | TRIPADVISOR INC | 9,720 | $625K | 0.0% | $63.04 | -8.6% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 15,574 | $625K | 0.0% | $36.33 | +9.9% | CL A | 904311107 |
| RRC | RANGE RES CORP | 14,435 | $623K | 0.0% | $64.49 | -36.5% | COM | 75281A109 |
| — | SEAGATE TECHNOLOGY PLC | 25,382 | $618K | 0.0% | $42.19 | — | SHS | G7945M107 |
| HP | HELMERICH & PAYNE INC | 9,187 | $617K | 0.0% | $62.72 | -1.5% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 9,699 | $614K | 0.0% | $34.28 | +45.3% | COM | 237194105 |
| CMA | COMERICA INC | 14,893 | $613K | 0.0% | $26.82 | +8.5% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,568 | $612K | 0.0% | $71.15 | +6.1% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 10,481 | $611K | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,934 | $607K | 0.0% | $5.62 | +17.1% | COM | 446150104 |
| NTAP | NETAPP INC | 24,583 | $604K | 0.0% | $28.43 | -32.3% | COM | 64110D104 |
| QRVO | QORVO INC | 10,845 | $599K | 0.0% | $72.99 | -31.5% | COM | 74736K101 |
| KSS | KOHLS CORP | 15,622 | $592K | 0.0% | $51.08 | -22.2% | COM | 500255104 |
| — | TORCHMARK CORP | 9,542 | $590K | 0.0% | $64.09 | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO | 13,318 | $588K | 0.0% | $31.47 | — | CL A | 03748R101 |
| LEG | LEGGETT & PLATT INC | 11,423 | $584K | 0.0% | $33.91 | +45.2% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 11,840 | $583K | 0.0% | $54.11 | -11.8% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,615 | $580K | 0.0% | $22.38 | +28.2% | COM | 382550101 |
| UA | UNDER ARMOUR INC | 15,653 | $570K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| AVY | AVERY DENNISON CORP | 7,584 | $567K | 0.0% | $39.35 | +58.4% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 13,127 | $567K | 0.0% | $71.00 | — | COM | 075896100 |
| ALLE | ALLEGION PUB LTD CO | 8,141 | $565K | 0.0% | $43.04 | +38.2% | ORD SHS | G0176J109 |
| — | TIFFANY & CO NEW | 9,323 | $565K | 0.0% | $76.01 | — | COM | 886547108 |
| — | MALLINCKRODT PUB LTD CO | 9,297 | $565K | 0.0% | $84.43 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 23,703 | $557K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| — | TECO ENERGY INC | 20,031 | $554K | 0.0% | $19.44 | — | COM | 872375100 |
| SIG | SIGNET JEWELERS LIMITED | 6,633 | $547K | 0.0% | $103.32 | -19.2% | SHS | G81276100 |
| BWA | BORGWARNER INC | 18,506 | $546K | 0.0% | $34.90 | -25.3% | COM | 099724106 |
| FMC | F M C CORP | 11,374 | $527K | 0.0% | $39.64 | -21.0% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 26,777 | $522K | 0.0% | $14.81 | +11.5% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 10,368 | $516K | 0.0% | $54.45 | — | COM | 469814107 |
| — | FMC TECHNOLOGIES INC | 19,249 | $513K | 0.0% | $48.50 | — | COM | 30249U101 |
| URI | UNITED RENTALS INC | 7,526 | $505K | 0.0% | $97.96 | -35.4% | COM | 911363109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,081 | $503K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| FLS | FLOWSERVE CORP | 11,086 | $501K | 0.0% | $43.38 | -11.1% | COM | 34354P105 |
| — | FRONTIER COMMUNICATIONS CORP | 99,756 | $493K | 0.0% | $4.54 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 28,347 | $491K | 0.0% | $24.19 | — | COM | 527288104 |
| RVTY | PERKINELMER INC | 9,272 | $486K | 0.0% | $37.47 | +36.4% | COM | 714046109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,303 | $484K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS INC | 19,822 | $478K | 0.0% | $38.16 | -40.6% | COM | 125269100 |
| — | STAPLES INC | 54,959 | $474K | 0.0% | $13.56 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 5,267 | $455K | 0.0% | $47.41 | +46.5% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 19,083 | $439K | 0.0% | $19.24 | -20.4% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION | 17,401 | $437K | 0.0% | $28.08 | -5.5% | COM | 989701107 |
| MUR | MURPHY OIL CORP | 13,764 | $437K | 0.0% | $32.12 | -33.7% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 4,849 | $435K | 0.0% | $125.31 | -39.0% | CL A | 751212101 |
| — | HARMAN INTL INDS INC | 6,000 | $431K | 0.0% | $74.20 | — | COM | 413086109 |
| TGNA | TEGNA INC | 18,503 | $429K | 0.0% | $18.08 | -19.2% | COM | 87901J105 |
| RHI | ROBERT HALF INTL INC | 11,167 | $426K | 0.0% | $38.78 | +5.4% | COM | 770323103 |
| GRMN | GARMIN LTD | 9,975 | $423K | 0.0% | $27.41 | +16.7% | SHS | H2906T109 |
| — | NORDSTROM INC | 10,914 | $415K | 0.0% | $55.89 | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO | 32,936 | $414K | 0.0% | $28.75 | — | COM | 845467109 |
| GAP | GAP INC DEL | 19,290 | $409K | 0.0% | $26.42 | -42.8% | COM | 364760108 |
| NRG | NRG ENERGY INC | 26,779 | $401K | 0.0% | $18.23 | -33.5% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 26,435 | $388K | 0.0% | $14.82 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,083 | $376K | 0.0% | $103.82 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 32,363 | $367K | 0.0% | $13.43 | -19.9% | CL A | 65249B109 |
| — | FLIR SYS INC | 11,704 | $362K | 0.0% | $31.41 | — | COM | 302445101 |
| RIG | TRANSOCEAN LTD | 29,193 | $347K | 0.0% | $38.94 | -73.7% | REG SHS | H8817H100 |
| — | PATTERSON COMPANIES INC | 7,078 | $339K | 0.0% | $41.65 | — | COM | 703395103 |
| NAVI | NAVIENT CORP | 28,106 | $336K | 0.0% | $16.38 | -22.3% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 12,796 | $323K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| FSLR | FIRST SOLAR INC | 6,521 | $316K | 0.0% | $47.99 | +11.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 12,844 | $297K | 0.0% | $25.37 | -10.6% | COM | 74762E102 |
| PBI | PITNEY BOWES INC | 16,040 | $286K | 0.0% | $17.12 | +12.6% | COM | 724479100 |
| AN | AUTONATION INC | 6,050 | $284K | 0.0% | $50.36 | -4.7% | COM | 05329W102 |
| R | RYDER SYS INC | 4,567 | $279K | 0.0% | $60.49 | +9.5% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 11,055 | $277K | 0.0% | $51.58 | -48.5% | COM | 88076W103 |
| — | CSRA INC | 11,665 | $273K | 0.0% | $29.51 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 17,420 | $272K | 0.0% | $76.09 | — | SHS | G30401106 |
| — | LEGG MASON INC | 8,963 | $264K | 0.0% | $34.85 | — | COM | 524901105 |
| — | OWENS ILL INC | 13,769 | $248K | 0.0% | $26.48 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 49,733 | $213K | 0.0% | $19.47 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 7,370 | $203K | 0.0% | $26.44 | +8.7% | COM | 917047102 |