Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 30, 2016
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 411,828 | $46.56M | 3.1% | $21.14 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 595,567 | $34.3M | 2.3% | $31.84 | +57.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,232 | $30.34M | 2.0% | $20.59 | +85.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 316,920 | $27.66M | 1.8% | $53.51 | +9.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,455 | $27.23M | 1.8% | $124.51 | +17.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 209,098 | $24.7M | 1.6% | $67.23 | +39.2% | COM | 478160104 |
| META | FACEBOOK INC | 177,539 | $22.77M | 1.5% | $68.45 | +80.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,261 | $20.41M | 1.4% | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 684,889 | $20.29M | 1.4% | $25.41 | — | COM | 369604103 |
| T | AT&T INC | 470,185 | $19.09M | 1.3% | $11.74 | +38.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 276,057 | $18.38M | 1.2% | $40.60 | +25.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 203,967 | $18.31M | 1.2% | $57.20 | +18.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 22,534 | $18.12M | 1.2% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 385,622 | $17.07M | 1.1% | $32.28 | +14.1% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 236,412 | $17.05M | 1.1% | $19.96 | +3.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 311,544 | $16.19M | 1.1% | $26.82 | +22.7% | COM | 92343V104 |
| PFE | PFIZER INC | 463,586 | $15.7M | 1.0% | $17.11 | +30.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 144,183 | $14.84M | 1.0% | $68.95 | -0.7% | COM | 166764100 |
| KO | COCA COLA CO | 329,866 | $13.96M | 0.9% | $27.99 | +16.3% | COM | 191216100 |
| INTC | INTEL CORP | 361,581 | $13.65M | 0.9% | $19.01 | +50.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 211,340 | $13.19M | 0.9% | $32.36 | +35.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 315,092 | $12.38M | 0.8% | $29.53 | +20.0% | COM | 68389X105 |
| BAC | BANK AMER CORP | 779,933 | $12.21M | 0.8% | $11.37 | +6.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 384,411 | $12.19M | 0.8% | $17.56 | +31.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 183,609 | $12.18M | 0.8% | $18.09 | +47.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 94,432 | $12.15M | 0.8% | $67.85 | +56.7% | COM | 437076102 |
| PEP | PEPSICO INC | 109,992 | $11.96M | 0.8% | $60.86 | +33.2% | COM | 713448108 |
| V | VISA INC | 144,176 | $11.92M | 0.8% | $59.40 | +26.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,053 | $11.6M | 0.8% | $105.25 | -3.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 118,565 | $11.53M | 0.8% | $49.26 | +26.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 122,828 | $11.41M | 0.8% | $65.46 | +35.8% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 222,052 | $10.49M | 0.7% | $36.71 | -7.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 72,789 | $10.19M | 0.7% | $69.69 | +72.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 57,196 | $9.541M | 0.6% | $86.18 | +48.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 149,330 | $9.442M | 0.6% | $19.91 | +74.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 105,619 | $9.125M | 0.6% | $58.27 | +18.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 82,347 | $8.38M | 0.6% | $75.41 | +20.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 106,288 | $8.358M | 0.6% | $57.78 | +5.0% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 92,933 | $8.318M | 0.6% | $52.48 | +10.6% | COM | 500754106 |
| MMM | 3M CO | 46,193 | $8.141M | 0.5% | $72.06 | +51.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 100,859 | $7.98M | 0.5% | $46.97 | +23.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 124,466 | $7.85M | 0.5% | $30.41 | +44.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 112,628 | $7.715M | 0.5% | $44.63 | +5.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 65,221 | $7.524M | 0.5% | $75.28 | +25.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 81,489 | $7.252M | 0.5% | $49.97 | +41.9% | COM | 126650100 |
| — | ALLERGAN PLC | 30,262 | $6.97M | 0.5% | $297.56 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,701 | $6.886M | 0.5% | $33.52 | +37.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 58,153 | $6.78M | 0.5% | $62.07 | +38.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 84,364 | $6.771M | 0.5% | $48.02 | +42.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,720 | $6.669M | 0.4% | $78.58 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 63,965 | $6.499M | 0.4% | $105.66 | — | COM | 913017109 |
| BA | BOEING CO | 47,678 | $6.281M | 0.4% | $97.74 | +23.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 63,658 | $6.209M | 0.4% | $68.10 | +11.5% | COM | 907818108 |
| — | CELGENE CORP | 59,241 | $6.192M | 0.4% | $121.56 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 112,089 | $6.068M | 0.4% | $37.98 | +20.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 47,580 | $5.813M | 0.4% | $67.21 | +46.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 52,832 | $5.778M | 0.4% | $60.12 | +28.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 130,809 | $5.61M | 0.4% | $25.32 | +18.4% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,707 | $5.59M | 0.4% | $252.61 | 0.0% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 3,794 | $5.583M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 103,053 | $5.426M | 0.4% | $45.29 | +10.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 76,673 | $5.381M | 0.4% | $30.88 | +70.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 22,435 | $5.378M | 0.4% | $105.87 | +84.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 16,747 | $5.242M | 0.3% | $234.07 | +26.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 118,887 | $5.219M | 0.3% | $25.96 | +35.7% | CL A | 609207105 |
| — | BROADCOM LTD | 30,229 | $5.215M | 0.3% | $154.50 | — | SHS | Y09827109 |
| — | REYNOLDS AMERICAN INC | 109,089 | $5.144M | 0.3% | $48.74 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 33,481 | $5.106M | 0.3% | $101.53 | +34.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 68,135 | $5.052M | 0.3% | $46.95 | +26.5% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 30,989 | $4.998M | 0.3% | $129.10 | +3.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,015 | $4.971M | 0.3% | $90.07 | +47.6% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 81,828 | $4.856M | 0.3% | $37.25 | +21.0% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 66,849 | $4.827M | 0.3% | $42.12 | +55.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,133 | $4.793M | 0.3% | $99.75 | +50.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 112,349 | $4.751M | 0.3% | $29.44 | +22.7% | COM | 002824100 |
| — | TIME WARNER INC | 59,449 | $4.733M | 0.3% | $66.84 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 146,116 | $4.684M | 0.3% | $20.43 | +11.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 70,603 | $4.521M | 0.3% | $61.10 | -7.8% | COM | 025816109 |
| — | BLACKROCK INC | 12,433 | $4.506M | 0.3% | $298.45 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 66,823 | $4.475M | 0.3% | $59.69 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 35,545 | $4.466M | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| — | DOW CHEM CO | 86,121 | $4.464M | 0.3% | $41.50 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 35,697 | $4.366M | 0.3% | $16.62 | +49.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,386 | $4.258M | 0.3% | $57.17 | +0.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 52,654 | $4.214M | 0.3% | $43.00 | +31.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 52,777 | $4.137M | 0.3% | $31.17 | +115.8% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 38,083 | $4.134M | 0.3% | $59.39 | +69.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 94,657 | $4.115M | 0.3% | $41.04 | -24.1% | COM | 20825C104 |
| EOG | EOG RES INC | 42,084 | $4.07M | 0.3% | $63.63 | +2.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 44,652 | $3.964M | 0.3% | $59.75 | +10.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 170,612 | $3.946M | 0.3% | $18.31 | -28.7% | COM | 49456B101 |
| SO | SOUTHERN CO | 74,801 | $3.837M | 0.3% | $26.93 | +32.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 119,375 | $3.793M | 0.3% | $26.45 | -2.3% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 92,243 | $3.779M | 0.3% | $35.83 | +7.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 50,186 | $3.753M | 0.2% | $24.72 | +38.7% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 52,353 | $3.734M | 0.2% | $52.72 | +46.2% | COM | 79466L302 |
| MET | METLIFE INC | 83,984 | $3.731M | 0.2% | $28.72 | -4.6% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 32,519 | $3.685M | 0.2% | $59.48 | +52.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 23,332 | $3.62M | 0.2% | $74.87 | +62.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 298,252 | $3.6M | 0.2% | $8.69 | -11.6% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 47,826 | $3.552M | 0.2% | $38.17 | +32.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 20,293 | $3.545M | 0.2% | $99.34 | +41.9% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 27,487 | $3.467M | 0.2% | $68.49 | +36.5% | COM | 494368103 |
| — | MONSANTO CO NEW | 33,443 | $3.418M | 0.2% | $101.29 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 48,166 | $3.397M | 0.2% | $64.99 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 37,558 | $3.384M | 0.2% | $54.20 | +16.8% | COM | 693475105 |
| SYK | STRYKER CORP | 28,607 | $3.33M | 0.2% | $70.25 | +49.3% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 70,167 | $3.265M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 81,600 | $3.254M | 0.2% | $24.33 | +28.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 27,129 | $3.251M | 0.2% | $59.23 | +56.8% | COM | 452308109 |
| NFLX | NETFLIX INC | 32,767 | $3.229M | 0.2% | $9.92 | -3.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 39,960 | $3.219M | 0.2% | $42.14 | +29.1% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,114 | $3.192M | 0.2% | $20.70 | +25.8% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 7,901 | $3.176M | 0.2% | $335.10 | +19.0% | COM | 75886F107 |
| — | YAHOO INC | 72,743 | $3.135M | 0.2% | $33.81 | — | COM | 984332106 |
| — | AETNA INC NEW | 26,811 | $3.095M | 0.2% | $76.53 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,865 | $3.075M | 0.2% | $53.06 | +39.6% | COM | 053015103 |
| — | RAYTHEON CO | 22,554 | $3.07M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 43,936 | $3.018M | 0.2% | $49.14 | +10.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 13,253 | $2.957M | 0.2% | $118.75 | +34.5% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 65,812 | $2.954M | 0.2% | $34.91 | +4.2% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 16,274 | $2.925M | 0.2% | $92.05 | +61.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 13,649 | $2.92M | 0.2% | $94.06 | +98.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 45,629 | $2.915M | 0.2% | $34.99 | +42.9% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,002 | $2.889M | 0.2% | $6.48 | +45.6% | COM | 42824C109 |
| MCK | MCKESSON CORP | 17,250 | $2.876M | 0.2% | $124.30 | +39.3% | COM | 58155Q103 |
| EBAY | EBAY INC | 86,289 | $2.839M | 0.2% | $20.65 | +30.2% | COM | 278642103 |
| NVDA | NVIDIA CORP | 40,889 | $2.802M | 0.2% | $0.45 | +223.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 38,679 | $2.778M | 0.2% | $54.82 | +6.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 33,399 | $2.727M | 0.2% | $47.16 | +6.5% | COM | 744320102 |
| ECL | ECOLAB INC | 22,286 | $2.713M | 0.2% | $85.60 | +27.3% | COM | 278865100 |
| CME | CME GROUP INC | 25,898 | $2.707M | 0.2% | $50.09 | +46.1% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 29,799 | $2.706M | 0.2% | $41.66 | +29.3% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 49,185 | $2.681M | 0.2% | $42.23 | +0.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,608 | $2.664M | 0.2% | $36.94 | +55.2% | COM | 571748102 |
| — | PRAXAIR INC | 21,800 | $2.634M | 0.2% | $117.72 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,773 | $2.563M | 0.2% | $39.03 | +15.5% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 19,609 | $2.555M | 0.2% | $93.33 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 20,177 | $2.554M | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 22,033 | $2.524M | 0.2% | $68.16 | +39.8% | COM | 89417E109 |
| ELV | ANTHEM INC | 20,114 | $2.52M | 0.2% | $108.56 | +4.8% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 56,669 | $2.51M | 0.2% | $34.93 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 82,610 | $2.491M | 0.2% | $14.06 | +78.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 16,550 | $2.488M | 0.2% | $77.02 | +42.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 103,999 | $2.475M | 0.2% | $12.71 | +87.7% | COM | 101137107 |
| — | ANADARKO PETE CORP | 39,013 | $2.472M | 0.2% | $80.96 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,105 | $2.453M | 0.2% | $37.69 | +28.5% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,799 | $2.431M | 0.2% | $51.79 | +25.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 37,580 | $2.413M | 0.2% | $32.17 | +50.2% | COM | 025537101 |
| — | PIONEER NAT RES CO | 12,963 | $2.407M | 0.2% | $171.62 | — | COM | 723787107 |
| — | BB&T CORP | 62,251 | $2.348M | 0.2% | $34.22 | — | COM | 054937107 |
| EXC | EXELON CORP | 70,533 | $2.348M | 0.2% | $14.38 | +25.8% | COM | 30161N101 |
| PCG | PG&E CORP | 38,100 | $2.331M | 0.2% | $41.02 | +47.2% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 53,584 | $2.291M | 0.2% | $32.68 | — | COM | 847560109 |
| ETN | EATON CORP PLC | 34,752 | $2.284M | 0.2% | $48.45 | +9.2% | SHS | G29183103 |
| — | AON PLC | 20,299 | $2.283M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 13,539 | $2.254M | 0.2% | $68.53 | +108.8% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 57,238 | $2.253M | 0.1% | $23.74 | +42.3% | COM NEW | 247361702 |
| AFL | AFLAC INC | 31,303 | $2.25M | 0.1% | $22.79 | +28.3% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,387 | $2.213M | 0.1% | $42.53 | +18.6% | CL A | 192446102 |
| CSX | CSX CORP | 72,300 | $2.205M | 0.1% | $6.97 | +18.9% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 28,939 | $2.189M | 0.1% | $68.06 | +4.6% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 22,435 | $2.178M | 0.1% | $58.66 | +28.1% | COM | 655844108 |
| INTU | INTUIT | 19,714 | $2.169M | 0.1% | $64.77 | +61.0% | COM | 461202103 |
| PLD | PROLOGIS INC | 40,274 | $2.156M | 0.1% | $27.28 | +48.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 33,803 | $2.155M | 0.1% | $35.26 | +56.4% | COM | 94106L109 |
| KR | KROGER CO | 72,529 | $2.153M | 0.1% | $25.03 | +9.5% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,549 | $2.136M | 0.1% | $23.10 | +12.3% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 2,942 | $2.132M | 0.1% | $48.49 | +57.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 20,351 | $2.103M | 0.1% | $80.35 | +9.9% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 17,139 | $2.1M | 0.1% | $131.70 | — | COM | 015351109 |
| SYY | SYSCO CORP | 42,428 | $2.079M | 0.1% | $25.91 | +55.4% | COM | 871829107 |
| STT | STATE STR CORP | 29,808 | $2.076M | 0.1% | $48.35 | +2.8% | COM | 857477103 |
| — | KELLOGG CO | 26,770 | $2.074M | 0.1% | $43.81 | +24.8% | COM | 487836108 |
| CCL | CARNIVAL CORP | 42,418 | $2.071M | 0.1% | $34.37 | +19.5% | UNIT 99/99/999 | 143658300 |
| DE | DEERE & CO | 24,031 | $2.051M | 0.1% | $65.93 | +6.7% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 19,092 | $2.046M | 0.1% | $30.76 | +31.1% | COM | 816851109 |
| WELL | WELLTOWER INC | 27,355 | $2.045M | 0.1% | $44.69 | +20.8% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 11,204 | $2.035M | 0.1% | $159.89 | +0.1% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,255 | $2.032M | 0.1% | $10.30 | +82.0% | COM | 67103H107 |
| HPQ | HP INC | 130,759 | $2.031M | 0.1% | $8.93 | +17.3% | COM | 40434L105 |
| HUM | HUMANA INC | 11,393 | $2.015M | 0.1% | $102.66 | +56.5% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 29,809 | $2.007M | 0.1% | $52.27 | +23.7% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,286 | $1.987M | 0.1% | $76.60 | +49.4% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 41,568 | $1.979M | 0.1% | $31.31 | +29.1% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 81,320 | $1.97M | 0.1% | $32.74 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 37,835 | $1.968M | 0.1% | $30.87 | +52.5% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 28,390 | $1.964M | 0.1% | $41.02 | +36.3% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 22,987 | $1.963M | 0.1% | $35.45 | +119.4% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,270 | $1.962M | 0.1% | $20.98 | +79.5% | COM | 28176E108 |
| EQIX | EQUINIX INC | 5,433 | $1.957M | 0.1% | $203.33 | +52.2% | COM PAR $0.001 | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 7,048 | $1.95M | 0.1% | $60.80 | +46.4% | COM | 824348106 |
| ROST | ROSS STORES INC | 30,310 | $1.949M | 0.1% | $40.58 | +38.1% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 36,854 | $1.941M | 0.1% | $23.92 | +45.6% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,055 | $1.93M | 0.1% | $41.95 | +58.1% | COM | 31620M106 |
| VTR | VENTAS INC | 26,853 | $1.897M | 0.1% | $41.22 | +17.3% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 24,349 | $1.892M | 0.1% | $43.06 | +42.7% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,463 | $1.875M | 0.1% | $25.94 | +26.3% | COM | 039483102 |
| GLW | CORNING INC | 79,247 | $1.874M | 0.1% | $11.35 | +53.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 35,259 | $1.869M | 0.1% | $26.87 | +36.7% | COM | 91913Y100 |
| — | GENERAL GROWTH PPTYS INC NEW | 67,619 | $1.866M | 0.1% | $23.93 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC | 10,494 | $1.866M | 0.1% | $98.74 | +32.4% | COM | 053484101 |
| — | APACHE CORP | 28,998 | $1.852M | 0.1% | $74.93 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 47,403 | $1.844M | 0.1% | $17.73 | +91.7% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 57,224 | $1.828M | 0.1% | $18.00 | +21.8% | COM | 962166104 |
| EIX | EDISON INTL | 24,901 | $1.799M | 0.1% | $33.05 | +54.5% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 27,939 | $1.797M | 0.1% | $34.74 | +31.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 51,825 | $1.792M | 0.1% | $18.04 | +31.1% | COM | 69351T106 |
| SYF | SYNCHRONY FINL | 63,736 | $1.785M | 0.1% | $24.51 | -10.3% | COM | 87165B103 |
| VFC | V F CORP | 31,698 | $1.777M | 0.1% | $54.31 | +6.3% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 40,018 | $1.765M | 0.1% | $29.54 | -3.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 57,365 | $1.763M | 0.1% | $16.72 | -2.9% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 15,999 | $1.757M | 0.1% | $49.61 | +61.8% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 23,266 | $1.752M | 0.1% | $39.46 | +40.5% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 27,174 | $1.749M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 30,849 | $1.745M | 0.1% | $50.81 | — | COM | 254709108 |
| — | ST JUDE MED INC | 21,777 | $1.737M | 0.1% | $54.71 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 2,234 | $1.716M | 0.1% | $506.19 | +53.8% | COM | 053332102 |
| — | CBS CORP NEW | 31,097 | $1.702M | 0.1% | $54.64 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 22,734 | $1.698M | 0.1% | $27.92 | +107.2% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 38,322 | $1.679M | 0.1% | $33.82 | — | COM | 867914103 |
| FISV | FISERV INC | 16,800 | $1.671M | 0.1% | $30.21 | +73.6% | COM | 337738108 |
| CMI | CUMMINS INC | 12,889 | $1.652M | 0.1% | $85.72 | +10.5% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,937 | $1.651M | 0.1% | $85.63 | +10.4% | COM | 92532F100 |
| — | BAKER HUGHES INC | 32,704 | $1.651M | 0.1% | $47.98 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 40,412 | $1.64M | 0.1% | $30.62 | -1.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,666 | $1.619M | 0.1% | $23.46 | +35.8% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 11,746 | $1.601M | 0.1% | $67.40 | +39.2% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 38,822 | $1.597M | 0.1% | $21.39 | +49.5% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 27,555 | $1.595M | 0.1% | $29.91 | +51.6% | COM | 704326107 |
| — | CERNER CORP | 25,811 | $1.594M | 0.1% | $53.29 | — | COM | 156782104 |
| NEM | NEWMONT MINING CORP | 40,552 | $1.593M | 0.1% | $20.94 | +55.6% | COM | 651639106 |
| MCO | MOODYS CORP | 14,697 | $1.591M | 0.1% | $64.54 | +49.1% | COM | 615369105 |
| CAG | CONAGRA FOODS INC | 33,531 | $1.58M | 0.1% | $19.17 | +33.8% | COM | 205887102 |
| PCAR | PACCAR INC | 26,790 | $1.575M | 0.1% | $23.43 | +13.9% | COM | 693718108 |
| BEN | FRANKLIN RES INC | 44,032 | $1.566M | 0.1% | $25.79 | -14.4% | COM | 354613101 |
| — | MYLAN N V | 40,882 | $1.558M | 0.1% | $54.91 | — | SHS EURO | N59465109 |
| — | L BRANDS INC | 21,856 | $1.547M | 0.1% | $69.65 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 18,078 | $1.537M | 0.1% | $45.17 | +34.0% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 40,496 | $1.536M | 0.1% | $27.66 | +6.4% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 23,596 | $1.532M | 0.1% | $10.52 | +32.2% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 23,499 | $1.515M | 0.1% | $38.93 | +33.1% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 61,029 | $1.51M | 0.1% | $26.34 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 31,427 | $1.508M | 0.1% | $26.05 | +13.3% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 21,533 | $1.507M | 0.1% | $51.89 | +44.6% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 16,886 | $1.495M | 0.1% | $62.95 | +28.5% | CL A | 518439104 |
| — | CONCHO RES INC | 10,863 | $1.492M | 0.1% | $101.06 | — | COM | 20605P101 |
| — | DELPHI AUTOMOTIVE PLC | 20,847 | $1.487M | 0.1% | $63.07 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,500 | $1.483M | 0.1% | $46.64 | -27.1% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 18,181 | $1.469M | 0.1% | $49.91 | +28.8% | COM | 03073E105 |
| — | NIELSEN HLDGS PLC | 27,312 | $1.463M | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| VNO | VORNADO RLTY TR | 14,432 | $1.461M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| WEC | WEC ENERGY GROUP INC | 24,122 | $1.444M | 0.1% | $35.37 | +30.5% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 18,020 | $1.422M | 0.1% | $61.53 | +46.2% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 11,497 | $1.414M | 0.1% | $66.31 | +42.3% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 7,745 | $1.413M | 0.1% | $131.56 | +25.3% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 79,362 | $1.411M | 0.1% | $13.96 | +6.6% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,551 | $1.401M | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP OHIO | 44,475 | $1.401M | 0.1% | $19.45 | +27.0% | COM | 743315103 |
| MTB | M & T BK CORP | 11,982 | $1.391M | 0.1% | $84.34 | +5.3% | COM | 55261F104 |
| — | HCP INC | 35,736 | $1.356M | 0.1% | $39.21 | — | COM | 40414L109 |
| FTV | FORTIVE CORP | 26,412 | $1.344M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | INGERSOLL-RAND PLC | 19,718 | $1.34M | 0.1% | $63.60 | — | SHS | G47791101 |
| O | REALTY INCOME CORP | 19,762 | $1.323M | 0.1% | $29.31 | +44.5% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 26,203 | $1.322M | 0.1% | $32.77 | +33.8% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 24,244 | $1.314M | 0.1% | $36.61 | +11.4% | COM | 30040W108 |
| — | HESS CORP | 24,202 | $1.298M | 0.1% | $68.00 | — | COM | 42809H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,171 | $1.294M | 0.1% | $56.08 | — | COM | 26138E109 |
| UAL | UNITED CONTL HLDGS INC | 24,641 | $1.293M | 0.1% | $56.04 | -14.2% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 23,590 | $1.29M | 0.1% | $37.43 | +19.5% | COM | 134429109 |
| DTE | DTE ENERGY CO | 13,714 | $1.285M | 0.1% | $41.56 | +43.4% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 10,234 | $1.285M | 0.1% | $84.38 | +22.0% | COM | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,478 | $1.274M | 0.1% | $50.05 | — | COM NEW | 52729N308 |
| WDC | WESTERN DIGITAL CORP | 21,726 | $1.27M | 0.1% | $38.35 | -13.6% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,499 | $1.263M | 0.1% | $26.49 | +28.9% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 18,996 | $1.263M | 0.1% | $47.97 | +3.0% | COM | 74144T108 |
| — | BARD C R INC | 5,614 | $1.259M | 0.1% | $136.72 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 9,895 | $1.239M | 0.1% | $68.62 | +46.1% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,453 | $1.233M | 0.1% | $64.96 | -2.5% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 12,337 | $1.231M | 0.1% | $70.24 | +14.0% | COM | 03076C106 |
| EFX | EQUIFAX INC | 9,121 | $1.228M | 0.1% | $65.39 | +85.8% | COM | 294429105 |
| ADSK | AUTODESK INC | 16,959 | $1.227M | 0.1% | $41.44 | +52.0% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 10,465 | $1.221M | 0.1% | $75.12 | +43.8% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 9,890 | $1.21M | 0.1% | $78.53 | +24.8% | COM | 773903109 |
| SJM | SMUCKER J M CO | 8,898 | $1.206M | 0.1% | $81.56 | +34.8% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 24,332 | $1.203M | 0.1% | $34.00 | +21.2% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 58,572 | $1.198M | 0.1% | $12.43 | +11.3% | COM | 316773100 |
| — | SYMANTEC CORP | 47,048 | $1.181M | 0.1% | $23.47 | — | COM | 871503108 |
| NTRS | NORTHERN TR CORP | 17,318 | $1.177M | 0.1% | $43.83 | +19.7% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 4,071 | $1.177M | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| — | NOBLE ENERGY INC | 32,839 | $1.174M | 0.1% | $55.03 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 24,879 | $1.172M | 0.1% | $31.74 | +36.8% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 12,248 | $1.16M | 0.1% | $59.18 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 10,170 | $1.157M | 0.1% | $56.43 | +92.6% | COM | 929160109 |
| — | CENTURYLINK INC | 41,727 | $1.145M | 0.1% | $31.02 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 11,381 | $1.143M | 0.1% | $59.32 | +30.2% | COM | 372460105 |
| MHK | MOHAWK INDS INC | 5,667 | $1.135M | 0.1% | $151.75 | +35.4% | COM | 608190104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,767 | $1.134M | 0.1% | $217.71 | +16.1% | COM | 90384S303 |
| PFG | PRINCIPAL FINL GROUP INC | 21,980 | $1.132M | 0.1% | $27.47 | +19.8% | COM | 74251V102 |
| — | RED HAT INC | 13,841 | $1.119M | 0.1% | $54.22 | — | COM | 756577102 |
| HSY | HERSHEY CO | 11,661 | $1.115M | 0.1% | $69.87 | +21.1% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION CO | 14,113 | $1.115M | 0.1% | $75.83 | — | COM | 582839106 |
| ESS | ESSEX PPTY TR INC | 5,006 | $1.115M | 0.1% | $138.61 | +20.0% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN INC | 101,516 | $1.102M | 0.1% | $18.51 | -43.7% | CL B | 35671D857 |
| BALL | BALL CORP | 13,316 | $1.091M | 0.1% | $24.02 | +43.9% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,330 | $1.091M | 0.1% | $66.10 | -13.4% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 11,224 | $1.09M | 0.1% | $67.85 | +8.1% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 18,321 | $1.086M | 0.1% | $40.81 | — | COM | 535678106 |
| — | LABORATORY CORP AMER HLDGS | 7,819 | $1.075M | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 32,497 | $1.075M | 0.1% | $22.11 | +4.1% | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 28,862 | $1.06M | 0.1% | $67.12 | — | COM | 637071101 |
| L | LOEWS CORP | 25,765 | $1.06M | 0.1% | $41.38 | -4.9% | COM | 540424108 |
| — | CA INC | 32,020 | $1.059M | 0.1% | $30.43 | — | COM | 12673P105 |
| XRAY | DENTSPLY SIRONA INC | 17,809 | $1.058M | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| — | XILINX INC | 19,373 | $1.053M | 0.1% | $46.90 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 12,914 | $1.05M | 0.1% | $72.13 | +9.6% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 13,679 | $1.05M | 0.1% | $21.13 | +31.1% | COM | 29364G103 |
| DVA | DAVITA INC | 15,813 | $1.045M | 0.1% | $61.31 | +14.8% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 4,618 | $1.038M | 0.1% | $205.24 | -5.2% | COM | 384802104 |
| — | MARATHON OIL CORP | 64,754 | $1.024M | 0.1% | $25.23 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,454 | $1.022M | 0.1% | $16.03 | +52.3% | COM | 595017104 |
| HSIC | SCHEIN HENRY INC | 6,252 | $1.019M | 0.1% | $56.48 | +17.5% | COM | 806407102 |
| — | ALCOA INC | 100,532 | $1.019M | 0.1% | $8.77 | — | COM | 013817101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,597 | $1.018M | 0.1% | $53.83 | +21.4% | COM | 030420103 |
| — | CITRIX SYS INC | 11,902 | $1.014M | 0.1% | $72.22 | — | COM | 177376100 |
| PRGO | PERRIGO CO PLC | 10,951 | $1.011M | 0.1% | $155.13 | -40.6% | SHS | G97822103 |
| — | VIACOM INC NEW | 26,538 | $1.011M | 0.1% | $72.95 | — | CL B | 92553P201 |
| KEY | KEYCORP NEW | 82,709 | $1.007M | 0.1% | $7.69 | +5.2% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 39,702 | $981K | 0.1% | $14.70 | +9.6% | COM | 174610105 |
| IVZ | INVESCO LTD | 31,329 | $980K | 0.1% | $19.03 | +0.4% | SHS | G491BT108 |
| — | CIMAREX ENERGY CO | 7,260 | $976K | 0.1% | $117.20 | — | COM | 171798101 |
| WAT | WATERS CORP | 6,158 | $976K | 0.1% | $108.45 | +42.7% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,743 | $972K | 0.1% | $49.60 | +27.6% | COM NEW | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,473 | $960K | 0.1% | $168.18 | -12.6% | COM | 018581108 |
| EQT | EQT CORP | 13,203 | $959K | 0.1% | $38.81 | -6.2% | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 12,579 | $949K | 0.1% | $36.59 | +60.8% | COM | 172062101 |
| RF | REGIONS FINL CORP NEW | 95,932 | $947K | 0.1% | $6.42 | +3.7% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 19,688 | $943K | 0.1% | $40.75 | +7.2% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,226 | $943K | 0.1% | $8.73 | -5.8% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 5,766 | $935K | 0.1% | $137.21 | +29.1% | COM | 963320106 |
| — | WESTROCK CO | 19,222 | $932K | 0.1% | $49.02 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 32,104 | $929K | 0.1% | $13.05 | +46.1% | COM | 49446R109 |
| BBY | BEST BUY INC | 24,248 | $926K | 0.1% | $21.77 | +15.9% | COM | 086516101 |
| FAST | FASTENAL CO | 22,085 | $923K | 0.1% | $8.41 | -1.0% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 35,551 | $917K | 0.1% | $22.92 | -20.5% | COM | 127097103 |
| AEE | AMEREN CORP | 18,545 | $912K | 0.1% | $26.05 | +49.0% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 11,742 | $901K | 0.1% | $70.19 | +2.1% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 10,625 | $899K | 0.1% | $48.89 | +42.8% | COM | 74834L100 |
| CTAS | CINTAS CORP | 7,965 | $897K | 0.1% | $13.55 | +82.7% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 21,326 | $896K | 0.1% | $21.18 | +56.3% | COM | 125896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,903 | $890K | 0.1% | $100.04 | — | COM | 502424104 |
| PNR | PENTAIR PLC | 13,841 | $889K | 0.1% | $35.51 | +2.2% | SHS | G7S00T104 |
| MAC | MACERICH CO | 10,977 | $888K | 0.1% | $61.74 | — | COM | 554382101 |
| AYI | ACUITY BRANDS INC | 3,354 | $887K | 0.1% | $242.03 | +6.6% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 56,746 | $884K | 0.1% | $10.75 | +10.0% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 22,822 | $880K | 0.1% | $42.19 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 8,792 | $878K | 0.1% | $29.82 | +42.2% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 11,863 | $874K | 0.1% | $45.05 | +9.9% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 13,049 | $874K | 0.1% | $31.40 | +10.6% | COM | 15135B101 |
| M | MACYS INC | 23,576 | $873K | 0.1% | $45.70 | -20.7% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,083 | $870K | 0.1% | $67.83 | +58.1% | COM | 459506101 |
| — | HARRIS CORP DEL | 9,494 | $870K | 0.1% | $67.08 | — | COM | 413875105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,849 | $869K | 0.1% | $122.15 | +45.7% | COM | 573284106 |
| MAS | MASCO CORP | 25,238 | $866K | 0.1% | $16.94 | +77.4% | COM | 574599106 |
| DHI | D R HORTON INC | 28,453 | $859K | 0.1% | $19.79 | +46.2% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 12,645 | $854K | 0.1% | $12.84 | +54.7% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,025 | $850K | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| AME | AMETEK INC NEW | 17,763 | $849K | 0.1% | $42.77 | +4.6% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,886 | $848K | 0.1% | $104.19 | +16.8% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 5,628 | $839K | 0.1% | $148.22 | -5.5% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 9,930 | $837K | 0.1% | $74.08 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND | 17,792 | $836K | 0.1% | $28.32 | +9.9% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 5,419 | $834K | 0.1% | $156.07 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 23,472 | $832K | 0.1% | $29.16 | +6.7% | COM | 501889208 |
| KLAC | KLA-TENCOR CORP | 11,923 | $831K | 0.1% | $41.33 | +48.7% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 7,667 | $829K | 0.1% | $121.17 | — | COM | 78440X101 |
| OKE | ONEOK INC NEW | 16,083 | $827K | 0.1% | $19.29 | +38.5% | COM | 682680103 |
| HOLX | HOLOGIC INC | 21,203 | $823K | 0.1% | $34.71 | +8.8% | COM | 436440101 |
| TXT | TEXTRON INC | 20,594 | $819K | 0.1% | $29.65 | +31.1% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,964 | $818K | 0.1% | $5.76 | +11.4% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 17,000 | $806K | 0.1% | $28.54 | +14.7% | CL B | 115637209 |
| — | SCANA CORP NEW | 10,923 | $790K | 0.1% | $51.48 | — | COM | 80589M102 |
| MAT | MATTEL INC | 26,033 | $788K | 0.1% | $38.88 | -15.9% | COM | 577081102 |
| — | XEROX CORP | 77,445 | $785K | 0.1% | $10.45 | — | COM | 984121103 |
| KMX | CARMAX INC | 14,634 | $781K | 0.1% | $49.30 | +14.9% | COM | 143130102 |
| — | COACH INC | 21,319 | $779K | 0.1% | $49.89 | — | COM | 189754104 |
| WU | WESTERN UN CO | 37,276 | $776K | 0.1% | $18.70 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 8,253 | $770K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,907 | $769K | 0.1% | $46.39 | +21.1% | COM NEW | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 32,916 | $765K | 0.1% | $14.89 | +16.3% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 11,289 | $764K | 0.1% | $51.89 | -5.1% | COM | 277432100 |
| NTAP | NETAPP INC | 21,298 | $763K | 0.1% | $28.43 | -15.5% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 9,614 | $763K | 0.1% | $59.97 | -1.3% | COM | 30225T102 |
| HAS | HASBRO INC | 9,585 | $760K | 0.1% | $37.18 | +59.1% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 7,780 | $758K | 0.1% | $98.72 | -11.7% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 20,120 | $755K | 0.1% | $19.79 | +14.9% | COM | 46284V101 |
| UDR | UDR INC | 20,411 | $735K | 0.0% | $25.22 | +3.5% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 8,591 | $734K | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| RRC | RANGE RES CORP | 18,904 | $733K | 0.0% | $58.80 | -31.2% | COM | 75281A109 |
| — | HANESBRANDS INC | 28,875 | $729K | 0.0% | $32.31 | — | COM | 410345102 |
| — | TESORO CORP | 9,079 | $722K | 0.0% | $55.16 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 13,665 | $719K | 0.0% | $56.76 | -8.9% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 25,651 | $718K | 0.0% | $25.47 | +12.0% | CL A | 12504L109 |
| XYL | XYLEM INC | 13,694 | $718K | 0.0% | $25.15 | +74.0% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,837 | $713K | 0.0% | $36.58 | +23.0% | COM | 302130109 |
| — | VARIAN MED SYS INC | 7,137 | $710K | 0.0% | $75.97 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,354 | $708K | 0.0% | $49.20 | +8.8% | COM | 00971T101 |
| — | XL GROUP LTD | 21,015 | $707K | 0.0% | $33.64 | — | COM | G98294104 |
| — | JUNIPER NETWORKS INC | 29,269 | $704K | 0.0% | $21.76 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 10,341 | $700K | 0.0% | $54.87 | — | COM | 344849104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,612 | $699K | 0.0% | $71.60 | +4.6% | COM | 445658107 |
| GRMN | GARMIN LTD | 14,436 | $695K | 0.0% | $30.82 | +24.8% | SHS | H2906T109 |
| — | TIFFANY & CO NEW | 9,545 | $693K | 0.0% | $75.93 | — | COM | 886547108 |
| — | WHOLE FOODS MKT INC | 24,365 | $691K | 0.0% | $53.43 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 15,033 | $689K | 0.0% | $26.26 | +52.1% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,530 | $688K | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| — | NORDSTROM INC | 13,256 | $688K | 0.0% | $55.19 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 10,216 | $688K | 0.0% | $12.68 | +13.4% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 30,625 | $684K | 0.0% | $11.64 | +37.8% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,762 | $683K | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| PVH | PVH CORP | 6,132 | $678K | 0.0% | $114.65 | -11.0% | COM | 693656100 |
| GAP | GAP INC DEL | 30,455 | $677K | 0.0% | $23.08 | -25.0% | COM | 364760108 |
| SNA | SNAP ON INC | 4,440 | $675K | 0.0% | $86.39 | +42.3% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 17,374 | $666K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | TOTAL SYS SVCS INC | 14,051 | $663K | 0.0% | $34.69 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO | 15,179 | $660K | 0.0% | $29.97 | — | COM | 651290108 |
| MOS | MOSAIC CO NEW | 26,765 | $655K | 0.0% | $32.28 | -28.7% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,059 | $648K | 0.0% | $22.38 | +30.0% | COM | 382550101 |
| AES | AES CORP | 50,373 | $647K | 0.0% | $8.12 | +8.6% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 8,497 | $646K | 0.0% | $37.36 | +44.0% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 10,154 | $642K | 0.0% | $62.79 | -8.9% | COM | 896945201 |
| VRSN | VERISIGN INC | 8,160 | $638K | 0.0% | $55.45 | +43.4% | COM | 92343E102 |
| UNM | UNUM GROUP | 17,933 | $633K | 0.0% | $30.77 | +10.0% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 5,060 | $631K | 0.0% | $88.41 | +37.3% | COM | 315616102 |
| CMA | COMERICA INC | 13,291 | $629K | 0.0% | $26.82 | +15.9% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC | 9,408 | $620K | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | E TRADE FINANCIAL CORP | 20,918 | $609K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 14,357 | $608K | 0.0% | $32.31 | +25.0% | CL A | 526057104 |
| — | MICHAEL KORS HLDGS LTD | 12,917 | $604K | 0.0% | $75.23 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 13,726 | $601K | 0.0% | $51.08 | -18.0% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,117 | $596K | 0.0% | $184.38 | -24.8% | COM | 008252108 |
| NI | NISOURCE INC | 24,624 | $594K | 0.0% | $9.93 | +86.7% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 9,647 | $592K | 0.0% | $34.28 | +39.0% | COM | 237194105 |
| — | TORCHMARK CORP | 9,154 | $585K | 0.0% | $64.09 | — | COM | 891027104 |
| BWA | BORGWARNER INC | 16,376 | $576K | 0.0% | $34.90 | -26.9% | COM | 099724106 |
| — | MALLINCKRODT PUB LTD CO | 8,232 | $574K | 0.0% | $84.43 | — | SHS | G5785G107 |
| UA | UNDER ARMOUR INC | 16,772 | $568K | 0.0% | $37.32 | -3.2% | CL C | 904311206 |
| — | WYNDHAM WORLDWIDE CORP | 8,398 | $565K | 0.0% | $64.02 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 8,260 | $556K | 0.0% | $62.72 | +0.1% | COM | 423452101 |
| — | APARTMENT INVT & MGMT CO | 11,969 | $549K | 0.0% | $31.47 | — | CL A | 03748R101 |
| FLR | FLUOR CORP NEW | 10,643 | $546K | 0.0% | $54.11 | -12.2% | COM | 343412102 |
| QRVO | QORVO INC | 9,775 | $545K | 0.0% | $72.99 | -22.3% | COM | 74736K101 |
| UAA | UNDER ARMOUR INC | 14,016 | $542K | 0.0% | $36.33 | +11.2% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 6,791 | $528K | 0.0% | $39.35 | +63.7% | COM | 053611109 |
| PHM | PULTE GROUP INC | 26,262 | $526K | 0.0% | $14.81 | +25.2% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 27,544 | $524K | 0.0% | $24.19 | — | COM | 527288104 |
| — | SOUTHWESTERN ENERGY CO | 37,714 | $522K | 0.0% | $26.86 | — | COM | 845467109 |
| — | STERICYCLE INC | 6,499 | $521K | 0.0% | $117.91 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 6,585 | $517K | 0.0% | $97.96 | -24.2% | COM | 911363109 |
| — | FMC TECHNOLOGIES INC | 17,244 | $512K | 0.0% | $48.50 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 11,798 | $509K | 0.0% | $71.00 | — | COM | 075896100 |
| ALLE | ALLEGION PUB LTD CO | 7,329 | $505K | 0.0% | $43.04 | +46.7% | ORD SHS | G0176J109 |
| FMC | F M C CORP | 10,227 | $494K | 0.0% | $39.64 | -16.6% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION | 15,676 | $486K | 0.0% | $28.08 | +1.2% | COM | 989701107 |
| FLS | FLOWSERVE CORP | 9,965 | $481K | 0.0% | $43.38 | -9.5% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC DEL | 9,281 | $480K | 0.0% | $54.45 | — | COM | 469814107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,231 | $480K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| RVTY | PERKINELMER INC | 8,361 | $469K | 0.0% | $37.47 | +41.8% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 10,216 | $466K | 0.0% | $33.91 | +51.6% | COM | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,276 | $462K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| — | HARMAN INTL INDS INC | 5,333 | $450K | 0.0% | $74.20 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 4,309 | $436K | 0.0% | $125.31 | -33.7% | CL A | 751212101 |
| CF | CF INDS HLDGS INC | 17,818 | $434K | 0.0% | $38.16 | -50.5% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 5,778 | $431K | 0.0% | $103.32 | -32.5% | SHS | G81276100 |
| — | STAPLES INC | 49,710 | $425K | 0.0% | $13.56 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 4,601 | $424K | 0.0% | $47.41 | +53.4% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 29,084 | $407K | 0.0% | $13.43 | -12.1% | CL A | 65249B109 |
| MUR | MURPHY OIL CORP | 13,161 | $400K | 0.0% | $32.12 | -36.8% | COM | 626717102 |
| HRB | BLOCK H & R INC | 16,745 | $388K | 0.0% | $19.24 | -15.4% | COM | 093671105 |
| AN | AUTONATION INC | 7,803 | $380K | 0.0% | $50.09 | -1.9% | COM | 05329W102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,775 | $379K | 0.0% | $103.82 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 9,946 | $377K | 0.0% | $38.78 | -1.7% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 23,766 | $376K | 0.0% | $14.82 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 89,655 | $373K | 0.0% | $4.54 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 59,382 | $372K | 0.0% | $17.33 | — | COM | 165167107 |
| TGNA | TEGNA INC | 16,380 | $358K | 0.0% | $18.08 | -22.2% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 24,230 | $351K | 0.0% | $16.38 | -14.9% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 7,582 | $348K | 0.0% | $41.93 | — | COM | 703395103 |
| — | ENDO INTL PLC | 17,026 | $343K | 0.0% | $76.09 | — | SHS | G30401106 |
| — | CSRA INC | 12,506 | $336K | 0.0% | $29.33 | — | COM | 12650T104 |
| — | FLIR SYS INC | 10,492 | $330K | 0.0% | $31.41 | — | COM | 302445101 |
| PWR | QUANTA SVCS INC | 11,546 | $323K | 0.0% | $25.37 | -1.5% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,532 | $310K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 9,966 | $309K | 0.0% | $51.58 | -42.3% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 7,823 | $309K | 0.0% | $46.89 | -11.7% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 8,953 | $309K | 0.0% | $27.56 | +18.9% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 27,926 | $298K | 0.0% | $38.94 | -72.8% | REG SHS | H8817H100 |
| R | RYDER SYS INC | 4,087 | $270K | 0.0% | $60.49 | +8.2% | COM | 783549108 |
| NRG | NRG ENERGY INC | 24,096 | $270K | 0.0% | $18.23 | -41.3% | COM NEW | 629377508 |
| — | LEGG MASON INC | 7,920 | $265K | 0.0% | $34.85 | — | COM | 524901105 |
| PBI | PITNEY BOWES INC | 14,184 | $258K | 0.0% | $17.12 | +7.2% | COM | 724479100 |
| — | OWENS ILL INC | 12,387 | $228K | 0.0% | $26.48 | — | COM NEW | 690768403 |
| NWS | NEWS CORP NEW | 15,257 | $217K | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,484 | $185K | 0.0% | $17.65 | — | COM | 25271C102 |