Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,936 | $44.81M | 3.2% | $21.14 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 564,214 | $35.06M | 2.5% | $31.84 | +69.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 300,902 | $27.16M | 1.9% | $53.51 | +8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 197,414 | $22.74M | 1.6% | $67.23 | +33.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,790 | $22.46M | 1.6% | $124.51 | +23.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 259,654 | $22.41M | 1.6% | $40.60 | +47.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,619 | $21.46M | 1.5% | $20.59 | +90.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 641,933 | $20.29M | 1.5% | $25.41 | — | COM | 369604103 |
| META | FACEBOOK INC | 169,861 | $19.54M | 1.4% | $68.45 | +78.2% | CL A | 30303M102 |
| T | AT&T INC | 445,618 | $18.95M | 1.4% | $11.74 | +31.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 327,996 | $18.08M | 1.3% | $32.28 | +20.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 21,486 | $17.03M | 1.2% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,536 | $16.62M | 1.2% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 194,182 | $16.33M | 1.2% | $57.20 | +16.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 733,267 | $16.2M | 1.2% | $11.37 | +37.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 136,985 | $16.12M | 1.2% | $68.95 | +7.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 295,818 | $15.79M | 1.1% | $26.82 | +15.5% | COM | 92343V104 |
| PFE | PFIZER INC | 440,347 | $14.3M | 1.0% | $17.11 | +19.8% | COM | 717081103 |
| INTC | INTEL CORP | 343,883 | $12.47M | 0.9% | $19.01 | +53.3% | COM | 458140100 |
| C | CITIGROUP INC | 206,789 | $12.29M | 0.9% | $36.71 | +10.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 172,949 | $11.94M | 0.9% | $18.09 | +48.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 88,395 | $11.85M | 0.8% | $67.85 | +52.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 200,070 | $11.78M | 0.8% | $32.36 | +36.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 281,670 | $11.68M | 0.8% | $27.99 | +11.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 106,244 | $11.07M | 0.8% | $65.46 | +38.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 69,068 | $11.05M | 0.8% | $69.69 | +85.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 364,256 | $11.01M | 0.8% | $17.56 | +31.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 104,070 | $10.89M | 0.8% | $60.86 | +30.4% | COM | 713448108 |
| V | VISA INC | 135,520 | $10.57M | 0.8% | $59.40 | +27.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,789 | $10.42M | 0.7% | $105.25 | -2.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 112,573 | $10.3M | 0.7% | $49.26 | +18.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 141,520 | $9.57M | 0.7% | $19.91 | +70.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 100,960 | $8.476M | 0.6% | $57.78 | +9.1% | COM | 806857108 |
| ORCL | ORACLE CORP | 217,480 | $8.362M | 0.6% | $29.53 | +15.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 53,982 | $7.893M | 0.6% | $86.18 | +32.7% | COM | 031162100 |
| MMM | 3M CO | 43,645 | $7.794M | 0.6% | $72.06 | +47.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 109,272 | $7.553M | 0.5% | $19.96 | -0.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 117,924 | $7.384M | 0.5% | $30.41 | +37.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 60,260 | $7.335M | 0.5% | $75.28 | +25.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 69,070 | $7.131M | 0.5% | $75.41 | +30.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 99,635 | $7.097M | 0.5% | $58.27 | +7.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,272 | $7.087M | 0.5% | $33.52 | +17.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 107,170 | $6.987M | 0.5% | $44.63 | +17.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 95,601 | $6.846M | 0.5% | $46.97 | +13.3% | COM | 375558103 |
| — | CELGENE CORP | 56,252 | $6.511M | 0.5% | $121.56 | — | COM | 151020104 |
| BA | BOEING CO | 41,649 | $6.484M | 0.5% | $97.74 | +38.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 26,835 | $6.426M | 0.5% | $129.10 | +29.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 55,304 | $6.407M | 0.5% | $62.07 | +35.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 59,801 | $6.2M | 0.4% | $68.10 | +17.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 77,386 | $6.107M | 0.4% | $49.97 | +22.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 55,568 | $6.091M | 0.4% | $105.66 | — | COM | 913017109 |
| USB | US BANCORP DEL | 115,936 | $5.956M | 0.4% | $25.32 | +33.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 105,610 | $5.863M | 0.4% | $37.98 | +20.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 50,023 | $5.735M | 0.4% | $60.12 | +33.5% | CL B | 911312106 |
| — | ALLERGAN PLC | 27,217 | $5.716M | 0.4% | $297.56 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 55,957 | $5.402M | 0.4% | $66.84 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 72,527 | $5.292M | 0.4% | $30.88 | +79.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 45,012 | $5.272M | 0.4% | $67.21 | +53.5% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 3,581 | $5.25M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 70,494 | $5.185M | 0.4% | $48.02 | +33.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,100 | $5.139M | 0.4% | $78.58 | — | COM | 931427108 |
| — | BROADCOM LTD | 28,832 | $5.097M | 0.4% | $154.50 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 31,720 | $5.079M | 0.4% | $101.53 | +27.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 112,069 | $4.968M | 0.4% | $25.96 | +33.8% | CL A | 609207105 |
| NKE | NIKE INC | 96,959 | $4.928M | 0.4% | $45.29 | +0.6% | CL B | 654106103 |
| — | DOW CHEM CO | 81,372 | $4.656M | 0.3% | $41.50 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 63,083 | $4.63M | 0.3% | $59.69 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 70,807 | $4.624M | 0.3% | $37.25 | +33.7% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 18,283 | $4.57M | 0.3% | $105.87 | +85.1% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,712 | $4.524M | 0.3% | $252.61 | +6.6% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 89,910 | $4.508M | 0.3% | $41.04 | -15.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 63,120 | $4.489M | 0.3% | $42.12 | +42.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 15,788 | $4.477M | 0.3% | $234.07 | +26.6% | COM | 09062X103 |
| CB | CHUBB LIMITED | 33,767 | $4.461M | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 104,643 | $4.421M | 0.3% | $20.43 | +42.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 79,758 | $4.298M | 0.3% | $28.72 | +17.4% | COM | 59156R108 |
| EOG | EOG RES INC | 41,830 | $4.229M | 0.3% | $63.63 | +13.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 64,498 | $4.221M | 0.3% | $46.95 | +17.9% | COM | 194162103 |
| NVDA | NVIDIA CORP | 39,112 | $4.175M | 0.3% | $0.45 | +357.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 55,788 | $4.133M | 0.3% | $61.10 | -0.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 35,303 | $4.129M | 0.3% | $54.20 | +42.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 106,837 | $4.104M | 0.3% | $29.44 | +14.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 33,907 | $4.051M | 0.3% | $16.62 | +42.7% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,802 | $4.051M | 0.3% | $90.07 | +27.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,665 | $4.045M | 0.3% | $99.75 | +44.1% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,453 | $3.95M | 0.3% | $57.17 | -3.8% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 42,455 | $3.937M | 0.3% | $59.75 | +23.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 49,993 | $3.88M | 0.3% | $43.00 | +22.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 31,141 | $3.855M | 0.3% | $9.92 | +19.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 43,282 | $3.779M | 0.3% | $52.48 | +7.6% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 36,081 | $3.715M | 0.3% | $59.39 | +78.2% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 76,725 | $3.635M | 0.3% | $24.33 | +45.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 20,772 | $3.586M | 0.3% | $74.87 | +79.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 47,305 | $3.554M | 0.3% | $24.72 | +34.4% | COM | 872540109 |
| GM | GENERAL MTRS CO | 100,658 | $3.507M | 0.3% | $26.45 | +6.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 71,113 | $3.498M | 0.3% | $26.93 | +24.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 45,480 | $3.483M | 0.2% | $38.17 | +29.5% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,539 | $3.455M | 0.2% | $20.70 | +53.6% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 44,170 | $3.438M | 0.2% | $31.17 | +112.9% | COM | 235851102 |
| F | FORD MTR CO DEL | 283,209 | $3.435M | 0.2% | $8.69 | -14.0% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 62,728 | $3.393M | 0.2% | $34.91 | +19.5% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,739 | $3.365M | 0.2% | $53.06 | +44.7% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 60,008 | $3.363M | 0.2% | $48.74 | — | COM | 761713106 |
| — | BLACKROCK INC | 8,820 | $3.356M | 0.2% | $298.45 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 31,782 | $3.344M | 0.2% | $101.29 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 17,742 | $3.304M | 0.2% | $99.34 | +59.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 30,890 | $3.264M | 0.2% | $59.48 | +45.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 31,203 | $3.247M | 0.2% | $47.16 | +32.8% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 81,430 | $3.214M | 0.2% | $35.83 | +11.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 46,322 | $3.171M | 0.2% | $52.72 | +36.0% | COM | 79466L302 |
| — | AETNA INC NEW | 25,463 | $3.158M | 0.2% | $76.53 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 44,745 | $3.078M | 0.2% | $64.99 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 34,998 | $3.053M | 0.2% | $54.82 | +25.4% | COM | 14040H105 |
| — | RAYTHEON CO | 21,309 | $3.026M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 12,790 | $2.975M | 0.2% | $94.06 | +113.3% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 25,990 | $2.966M | 0.2% | $68.49 | +23.4% | COM | 494368103 |
| TGT | TARGET CORP | 40,759 | $2.944M | 0.2% | $49.14 | +12.7% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 139,311 | $2.885M | 0.2% | $18.31 | -28.4% | COM | 49456B101 |
| CME | CME GROUP INC | 24,625 | $2.84M | 0.2% | $50.09 | +57.0% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 40,556 | $2.828M | 0.2% | $80.54 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 22,923 | $2.807M | 0.2% | $59.23 | +64.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 67,973 | $2.8M | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,892 | $2.797M | 0.2% | $6.48 | +57.9% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 32,126 | $2.776M | 0.2% | $42.14 | +39.2% | COM | 718546104 |
| — | BB&T CORP | 58,880 | $2.769M | 0.2% | $34.22 | — | COM | 054937107 |
| ELV | ANTHEM INC | 19,116 | $2.748M | 0.2% | $108.56 | +9.2% | COM | 036752103 |
| SYK | STRYKER CORP | 22,553 | $2.702M | 0.2% | $70.25 | +47.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 42,913 | $2.651M | 0.2% | $34.99 | +28.2% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 53,436 | $2.629M | 0.2% | $23.74 | +72.3% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 46,643 | $2.6M | 0.2% | $42.23 | +1.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 15,407 | $2.551M | 0.2% | $92.05 | +57.2% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 78,434 | $2.531M | 0.2% | $14.06 | +95.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 37,413 | $2.529M | 0.2% | $36.94 | +56.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 20,613 | $2.523M | 0.2% | $68.16 | +37.1% | COM | 89417E109 |
| — | CIGNA CORPORATION | 18,630 | $2.485M | 0.2% | $93.33 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,025 | $2.467M | 0.2% | $42.53 | +11.5% | CL A | 192446102 |
| — | YAHOO INC | 63,696 | $2.463M | 0.2% | $33.81 | — | COM | 984332106 |
| CSX | CSX CORP | 67,968 | $2.442M | 0.2% | $6.97 | +41.8% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,225 | $2.439M | 0.2% | $46.83 | +5.2% | COM | 45866F104 |
| — | PRAXAIR INC | 20,709 | $2.427M | 0.2% | $117.72 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 10,824 | $2.419M | 0.2% | $118.75 | +23.6% | COM | 74460D109 |
| EXC | EXELON CORP | 66,997 | $2.378M | 0.2% | $14.38 | +19.9% | COM | 30161N101 |
| KR | KROGER CO | 68,513 | $2.364M | 0.2% | $25.03 | +7.8% | COM | 501044101 |
| MCK | MCKESSON CORP | 16,406 | $2.304M | 0.2% | $124.30 | +10.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 21,184 | $2.289M | 0.2% | $58.66 | +43.2% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,167 | $2.271M | 0.2% | $51.90 | +15.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 15,774 | $2.269M | 0.2% | $77.02 | +44.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 35,681 | $2.246M | 0.2% | $32.17 | +38.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 32,848 | $2.244M | 0.2% | $26.87 | +59.2% | COM | 91913Y100 |
| EBAY | EBAY INC | 75,443 | $2.24M | 0.2% | $20.65 | +27.3% | COM | 278642103 |
| ECL | ECOLAB INC | 19,041 | $2.232M | 0.2% | $85.60 | +23.8% | COM | 278865100 |
| PCG | PG&E CORP | 36,694 | $2.23M | 0.2% | $41.02 | +40.0% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 44,671 | $2.226M | 0.2% | $17.73 | +126.6% | COM | 844741108 |
| — | PIONEER NAT RES CO | 12,316 | $2.218M | 0.2% | $171.62 | — | COM | 723787107 |
| HUM | HUMANA INC | 10,819 | $2.207M | 0.2% | $102.66 | +72.2% | COM | 444859102 |
| ETN | EATON CORP PLC | 32,777 | $2.199M | 0.2% | $48.45 | +11.8% | SHS | G29183103 |
| DE | DEERE & CO | 20,991 | $2.163M | 0.2% | $65.93 | +23.5% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 76,832 | $2.154M | 0.2% | $32.74 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 98,810 | $2.137M | 0.2% | $12.71 | +71.7% | COM | 101137107 |
| — | AON PLC | 19,091 | $2.129M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 29,508 | $2.092M | 0.1% | $35.26 | +61.1% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 50,905 | $2.092M | 0.1% | $32.68 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,249 | $2.08M | 0.1% | $39.03 | +26.6% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 56,904 | $2.064M | 0.1% | $24.51 | +4.8% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 28,619 | $2.063M | 0.1% | $50.81 | — | COM | 254709108 |
| AFL | AFLAC INC | 29,614 | $2.061M | 0.1% | $22.79 | +24.9% | COM | 001055102 |
| STT | STATE STR CORP | 26,311 | $2.045M | 0.1% | $48.35 | +19.0% | COM | 857477103 |
| INTU | INTUIT | 17,694 | $2.028M | 0.1% | $64.77 | +61.7% | COM | 461202103 |
| PLD | PROLOGIS INC | 38,358 | $2.025M | 0.1% | $27.28 | +43.9% | COM | 74340W103 |
| SYY | SYSCO CORP | 36,513 | $2.022M | 0.1% | $25.91 | +58.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 18,801 | $2.022M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 5,486 | $2.014M | 0.1% | $335.10 | +12.9% | COM | 75886F107 |
| — | BAKER HUGHES INC | 30,680 | $1.993M | 0.1% | $47.98 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 16,273 | $1.991M | 0.1% | $131.70 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 26,722 | $1.981M | 0.1% | $41.02 | +40.1% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 12,896 | $1.977M | 0.1% | $68.53 | +101.7% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 35,615 | $1.953M | 0.1% | $33.82 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 38,301 | $1.928M | 0.1% | $30.62 | +11.8% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 23,234 | $1.921M | 0.1% | $52.27 | +32.8% | CL A | 571903202 |
| ZTS | ZOETIS INC | 35,834 | $1.918M | 0.1% | $30.87 | +53.4% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,854 | $1.908M | 0.1% | $10.30 | +77.4% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,754 | $1.906M | 0.1% | $25.94 | +30.2% | COM | 039483102 |
| ROST | ROSS STORES INC | 28,778 | $1.888M | 0.1% | $40.58 | +47.3% | COM | 778296103 |
| EQIX | EQUINIX INC | 5,180 | $1.851M | 0.1% | $203.33 | +44.2% | COM PAR $0.001 | 29444U700 |
| HPQ | HP INC | 124,149 | $1.842M | 0.1% | $8.93 | +25.6% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 18,145 | $1.826M | 0.1% | $30.76 | +23.5% | COM | 816851109 |
| PPG | PPG INDS INC | 19,157 | $1.815M | 0.1% | $80.35 | +0.4% | COM | 693506107 |
| — | CBS CORP NEW | 28,444 | $1.81M | 0.1% | $54.64 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 23,818 | $1.802M | 0.1% | $41.95 | +54.9% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 49,617 | $1.792M | 0.1% | $34.93 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 25,785 | $1.786M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 2,812 | $1.783M | 0.1% | $48.49 | +51.6% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 9,965 | $1.765M | 0.1% | $98.74 | +25.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 26,307 | $1.761M | 0.1% | $44.69 | +5.8% | COM | 95040Q104 |
| MTB | M & T BK CORP | 11,251 | $1.76M | 0.1% | $84.34 | +23.3% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 37,598 | $1.755M | 0.1% | $46.64 | -9.8% | COM | 02376R102 |
| — | APACHE CORP | 27,533 | $1.748M | 0.1% | $74.93 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 37,995 | $1.735M | 0.1% | $29.54 | +5.4% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 21,897 | $1.725M | 0.1% | $35.45 | +120.6% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 26,534 | $1.708M | 0.1% | $34.74 | +26.8% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 23,642 | $1.702M | 0.1% | $33.05 | +46.2% | COM | 281020107 |
| PPL | PPL CORP | 49,317 | $1.679M | 0.1% | $18.04 | +23.5% | COM | 69351T106 |
| GLW | CORNING INC | 69,025 | $1.675M | 0.1% | $11.35 | +64.3% | COM | 219350105 |
| FISV | FISERV INC | 15,751 | $1.674M | 0.1% | $30.21 | +70.0% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 23,225 | $1.672M | 0.1% | $43.06 | +28.4% | COM | 14149Y108 |
| — | ST JUDE MED INC | 20,733 | $1.663M | 0.1% | $54.71 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 75,579 | $1.657M | 0.1% | $13.96 | +31.3% | COM | 595112103 |
| AZO | AUTOZONE INC | 2,094 | $1.654M | 0.1% | $506.19 | +52.0% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 54,283 | $1.633M | 0.1% | $18.00 | +20.4% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 22,113 | $1.629M | 0.1% | $39.46 | +31.9% | COM | 209115104 |
| PCAR | PACCAR INC | 25,437 | $1.625M | 0.1% | $23.43 | +21.3% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 22,362 | $1.624M | 0.1% | $38.93 | +46.8% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,710 | $1.611M | 0.1% | $23.46 | +29.8% | COM | 744573106 |
| VTR | VENTAS INC | 25,696 | $1.607M | 0.1% | $41.22 | +3.3% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 25,300 | $1.602M | 0.1% | $41.66 | +27.9% | COM | 988498101 |
| CCL | CARNIVAL CORP | 30,428 | $1.584M | 0.1% | $34.37 | +30.2% | UNIT 99/99/999 | 143658300 |
| IP | INTL PAPER CO | 29,839 | $1.583M | 0.1% | $26.05 | +20.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 5,865 | $1.576M | 0.1% | $60.80 | +33.8% | COM | 824348106 |
| BAX | BAXTER INTL INC | 35,522 | $1.575M | 0.1% | $31.31 | +26.9% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 21,208 | $1.57M | 0.1% | $68.06 | +2.3% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 35,005 | $1.563M | 0.1% | $23.92 | +36.7% | COM | 651229106 |
| WMB | WILLIAMS COS INC DEL | 49,580 | $1.544M | 0.1% | $16.72 | +10.9% | COM | 969457100 |
| CMI | CUMMINS INC | 11,187 | $1.529M | 0.1% | $85.72 | +22.9% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 20,952 | $1.527M | 0.1% | $56.04 | +13.7% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 22,385 | $1.504M | 0.1% | $10.52 | +45.2% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,535 | $1.5M | 0.1% | $76.60 | +29.8% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 36,859 | $1.5M | 0.1% | $21.39 | +40.8% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 42,109 | $1.495M | 0.1% | $19.45 | +28.9% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 54,830 | $1.479M | 0.1% | $12.43 | +39.1% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 17,116 | $1.457M | 0.1% | $45.17 | +35.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,515 | $1.454M | 0.1% | $20.98 | +54.4% | COM | 28176E108 |
| KEY | KEYCORP NEW | 78,421 | $1.433M | 0.1% | $7.69 | +39.2% | COM | 493267108 |
| PAYX | PAYCHEX INC | 23,356 | $1.422M | 0.1% | $29.91 | +46.9% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 20,715 | $1.408M | 0.1% | $38.35 | +6.6% | COM | 958102105 |
| — | INGERSOLL-RAND PLC | 18,746 | $1.407M | 0.1% | $63.60 | — | SHS | G47791101 |
| — | CONCHO RES INC | 10,598 | $1.405M | 0.1% | $101.06 | — | COM | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 11,158 | $1.403M | 0.1% | $67.40 | +25.3% | COM | 101121101 |
| NUE | NUCOR CORP | 23,111 | $1.376M | 0.1% | $34.00 | +34.2% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 15,445 | $1.375M | 0.1% | $43.83 | +40.8% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 18,443 | $1.366M | 0.1% | $51.89 | +25.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 10,660 | $1.365M | 0.1% | $159.89 | -15.7% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 9,680 | $1.355M | 0.1% | $84.38 | +37.0% | COM | 701094104 |
| — | KELLOGG CO | 18,333 | $1.351M | 0.1% | $43.81 | +14.2% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 7,360 | $1.347M | 0.1% | $131.56 | +29.1% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 22,903 | $1.343M | 0.1% | $35.37 | +20.9% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 17,664 | $1.329M | 0.1% | $47.97 | +5.6% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,998 | $1.326M | 0.1% | $85.63 | -5.0% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 19,653 | $1.324M | 0.1% | $63.07 | — | SHS | G27823106 |
| CFG | CITIZENS FINL GROUP INC | 37,144 | $1.323M | 0.1% | $14.70 | +45.2% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 17,130 | $1.322M | 0.1% | $61.53 | +30.8% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 38,514 | $1.312M | 0.1% | $20.94 | +28.4% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,410 | $1.306M | 0.1% | $26.49 | +42.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,417 | $1.304M | 0.1% | $23.00 | -0.4% | COM | 61174X109 |
| VNO | VORNADO RLTY TR | 12,480 | $1.303M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 13,373 | $1.301M | 0.1% | $49.61 | +63.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 21,084 | $1.3M | 0.1% | $27.92 | +86.3% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 13,021 | $1.283M | 0.1% | $41.56 | +42.6% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 89,325 | $1.283M | 0.1% | $6.42 | +37.7% | COM | 7591EP100 |
| VFC | V F CORP | 24,017 | $1.281M | 0.1% | $54.31 | -4.5% | COM | 918204108 |
| — | MYLAN N V | 33,393 | $1.274M | 0.1% | $54.91 | — | SHS EURO | N59465109 |
| AMP | AMERIPRISE FINL INC | 11,469 | $1.272M | 0.1% | $70.24 | +25.3% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 23,018 | $1.271M | 0.1% | $36.61 | +6.4% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 10,935 | $1.254M | 0.1% | $66.31 | +41.1% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 9,305 | $1.251M | 0.1% | $78.53 | +37.2% | COM | 773903109 |
| — | LAM RESEARCH CORP | 11,816 | $1.249M | 0.1% | $59.18 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 16,130 | $1.234M | 0.1% | $62.95 | +15.0% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,332 | $1.209M | 0.1% | $56.08 | — | COM | 26138E109 |
| — | HESS CORP | 19,350 | $1.205M | 0.1% | $68.00 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 9,601 | $1.202M | 0.1% | $56.43 | +98.0% | COM | 929160109 |
| — | BARD C R INC | 5,336 | $1.199M | 0.1% | $136.72 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN INC | 90,905 | $1.199M | 0.1% | $18.51 | -37.3% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 30,178 | $1.194M | 0.1% | $19.17 | +40.1% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,155 | $1.192M | 0.1% | $50.05 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 31,107 | $1.184M | 0.1% | $55.03 | — | COM | 655044105 |
| FTV | FORTIVE CORP | 21,827 | $1.171M | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | L BRANDS INC | 17,430 | $1.148M | 0.1% | $69.65 | — | COM | 501797104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,327 | $1.141M | 0.1% | $100.14 | +9.5% | SHS | G96629103 |
| MCO | MOODYS CORP | 12,070 | $1.138M | 0.1% | $64.54 | +43.6% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 11,533 | $1.133M | 0.1% | $67.84 | -0.3% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 19,414 | $1.123M | 0.1% | $27.47 | +44.7% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 9,342 | $1.121M | 0.1% | $68.62 | +32.4% | COM | 189054109 |
| — | XILINX INC | 18,323 | $1.106M | 0.1% | $46.90 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 4,754 | $1.105M | 0.1% | $138.61 | +14.9% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 16,585 | $1.099M | 0.1% | $28.32 | +43.5% | COM | 534187109 |
| — | LINEAR TECHNOLOGY CORP | 17,442 | $1.088M | 0.1% | $40.81 | — | COM | 535678106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,254 | $1.085M | 0.1% | $217.71 | +14.7% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 8,449 | $1.082M | 0.1% | $81.56 | +19.7% | COM NEW | 832696405 |
| — | SYMANTEC CORP | 45,238 | $1.081M | 0.1% | $23.47 | — | COM | 871503108 |
| O | REALTY INCOME CORP | 18,765 | $1.079M | 0.1% | $29.31 | +24.0% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 23,539 | $1.072M | 0.1% | $31.74 | +33.3% | COM | 00846U101 |
| — | MARATHON OIL CORP | 61,477 | $1.064M | 0.1% | $25.23 | — | COM | 565849106 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,373 | $1.058M | 0.1% | $23.93 | — | COM | 370023103 |
| ADSK | AUTODESK INC | 14,212 | $1.052M | 0.1% | $41.44 | +77.7% | COM | 052769106 |
| HSY | HERSHEY CO | 10,121 | $1.047M | 0.1% | $69.87 | +13.7% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,716 | $1.041M | 0.1% | $5.76 | +37.3% | COM | 446150104 |
| — | CERNER CORP | 21,925 | $1.039M | 0.1% | $53.29 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 10,793 | $1.031M | 0.1% | $59.32 | +23.2% | COM | 372460105 |
| EFX | EQUIFAX INC | 8,690 | $1.027M | 0.1% | $65.39 | +71.7% | COM | 294429105 |
| — | NATIONAL OILWELL VARCO INC | 27,406 | $1.026M | 0.1% | $67.12 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 24,380 | $1.023M | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,606 | $1.02M | 0.1% | $122.15 | +57.1% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 53,688 | $1.011M | 0.1% | $10.75 | +9.8% | COM | 44107P104 |
| — | CITRIX SYS INC | 11,318 | $1.011M | 0.1% | $72.22 | — | COM | 177376100 |
| — | HCP INC | 33,930 | $1.008M | 0.1% | $39.21 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,483 | $1.007M | 0.1% | $66.10 | -4.1% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,675 | $1.006M | 0.1% | $16.03 | +65.6% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,043 | $998K | 0.1% | $49.60 | +37.8% | COM NEW | 620076307 |
| BEN | FRANKLIN RES INC | 25,178 | $997K | 0.1% | $25.79 | -9.0% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,145 | $996K | 0.1% | $64.96 | +9.8% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 8,763 | $993K | 0.1% | $75.12 | +55.5% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 5,450 | $991K | 0.1% | $137.21 | +20.7% | COM | 963320106 |
| FAST | FASTENAL CO | 20,973 | $985K | 0.1% | $8.41 | +2.8% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 16,754 | $967K | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| — | TWENTY FIRST CENTY FOX INC | 35,346 | $963K | 0.1% | $26.34 | — | CL B | 90130A200 |
| — | LABORATORY CORP AMER HLDGS | 7,474 | $960K | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,191 | $958K | 0.1% | $168.18 | -10.5% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 30,894 | $957K | 0.1% | $22.11 | -0.8% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 16,775 | $957K | 0.1% | $32.77 | +40.9% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 12,998 | $955K | 0.1% | $21.13 | +19.5% | COM | 29364G103 |
| BALL | BALL CORP | 12,685 | $952K | 0.1% | $24.02 | +45.9% | COM | 058498106 |
| TXT | TEXTRON INC | 19,608 | $952K | 0.1% | $29.65 | +45.2% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 12,139 | $949K | 0.1% | $49.91 | +17.7% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 13,404 | $948K | 0.1% | $75.83 | — | COM | 582839106 |
| — | CENTURYLINK INC | 39,670 | $943K | 0.1% | $31.02 | — | COM | 156700106 |
| L | LOEWS CORP | 20,050 | $939K | 0.1% | $41.38 | +1.7% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 6,891 | $936K | 0.1% | $117.20 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,916 | $935K | 0.1% | $53.83 | +12.9% | COM | 030420103 |
| — | WESTROCK CO | 18,221 | $925K | 0.1% | $49.02 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 10,060 | $925K | 0.1% | $48.89 | +47.3% | COM | 74834L100 |
| AEE | AMEREN CORP | 17,607 | $924K | 0.1% | $26.05 | +46.0% | COM | 023608102 |
| — | HARRIS CORP DEL | 9,018 | $924K | 0.1% | $67.08 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 3,977 | $924K | 0.1% | $205.24 | -5.4% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 11,300 | $917K | 0.1% | $72.13 | +8.6% | COM | 92345Y106 |
| MHK | MOHAWK INDS INC | 4,574 | $913K | 0.1% | $151.75 | +29.4% | COM | 608190104 |
| — | RED HAT INC | 13,033 | $908K | 0.1% | $54.22 | — | COM | 756577102 |
| TDG | TRANSDIGM GROUP INC | 3,639 | $906K | 0.1% | $152.60 | +15.3% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 5,344 | $904K | 0.1% | $148.22 | -7.0% | COM | 00751Y106 |
| IVZ | INVESCO LTD | 29,645 | $899K | 0.1% | $19.03 | +6.1% | SHS | G491BT108 |
| KLAC | KLA-TENCOR CORP | 11,343 | $892K | 0.1% | $41.33 | +59.0% | COM | 482480100 |
| KMX | CARMAX INC | 13,811 | $889K | 0.1% | $49.30 | +13.8% | COM | 143130102 |
| HSIC | SCHEIN HENRY INC | 5,841 | $886K | 0.1% | $56.48 | +6.9% | COM | 806407102 |
| — | VIACOM INC NEW | 25,207 | $885K | 0.1% | $72.95 | — | CL B | 92553P201 |
| OKE | ONEOK INC NEW | 15,276 | $877K | 0.1% | $19.29 | +55.8% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 9,452 | $877K | 0.1% | $74.08 | — | COM | 774341101 |
| PRGO | PERRIGO CO PLC | 10,404 | $866K | 0.1% | $155.13 | -44.1% | SHS | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,610 | $853K | 0.1% | $100.04 | — | COM | 502424104 |
| CMA | COMERICA INC | 12,500 | $851K | 0.1% | $26.82 | +50.6% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 14,059 | $850K | 0.1% | $37.43 | +11.4% | COM | 134429109 |
| DOV | DOVER CORP | 11,273 | $845K | 0.1% | $45.05 | +10.5% | COM | 260003108 |
| BBY | BEST BUY INC | 19,812 | $845K | 0.1% | $21.77 | +41.3% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 20,253 | $843K | 0.1% | $21.18 | +47.4% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,575 | $839K | 0.1% | $49.20 | +29.5% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 18,765 | $829K | 0.1% | $40.75 | -0.6% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 10,879 | $824K | 0.1% | $36.59 | +59.0% | COM | 172062101 |
| EQT | EQT CORP | 12,536 | $820K | 0.1% | $38.81 | -11.9% | COM | 26884L109 |
| AME | AMETEK INC NEW | 16,794 | $816K | 0.1% | $42.77 | +4.2% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 21,372 | $816K | 0.1% | $42.19 | — | SHS | G7945M107 |
| HOLX | HOLOGIC INC | 20,189 | $810K | 0.1% | $34.71 | +11.2% | COM | 436440101 |
| MAA | MID AMER APT CMNTYS INC | 8,238 | $807K | 0.1% | $67.12 | 0.0% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 10,649 | $801K | 0.1% | $51.89 | +2.8% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,904 | $797K | 0.1% | $396.98 | +4.8% | COM | 592688105 |
| M | MACYS INC | 22,181 | $794K | 0.1% | $45.70 | -14.9% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 8,945 | $794K | 0.1% | $64.23 | +15.0% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,101 | $793K | 0.1% | $8.73 | -9.6% | COM | 169656105 |
| — | SL GREEN RLTY CORP | 7,352 | $791K | 0.1% | $121.17 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 33,753 | $788K | 0.1% | $22.92 | -28.5% | COM | 127097103 |
| WAT | WATERS CORP | 5,847 | $786K | 0.1% | $108.45 | +31.6% | COM | 941848103 |
| — | JUNIPER NETWORKS INC | 27,598 | $780K | 0.1% | $21.76 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 8,313 | $776K | 0.1% | $29.82 | +31.5% | COM NON VTG | 579780206 |
| KIM | KIMCO RLTY CORP | 30,842 | $776K | 0.1% | $13.05 | +27.5% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 11,153 | $774K | 0.1% | $70.19 | -2.6% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 31,252 | $770K | 0.1% | $14.89 | +17.8% | COM | 15189T107 |
| WU | WESTERN UN CO | 35,184 | $764K | 0.1% | $18.70 | — | COM | 959802109 |
| — | SCANA CORP NEW | 10,371 | $760K | 0.1% | $51.48 | — | COM | 80589M102 |
| MAS | MASCO CORP | 23,824 | $753K | 0.1% | $16.94 | +65.0% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,276 | $753K | 0.1% | $46.39 | +25.6% | COM NEW | 12541W209 |
| HOG | HARLEY DAVIDSON INC | 12,827 | $748K | 0.1% | $56.76 | +0.5% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 25,415 | $745K | 0.1% | $32.28 | -29.1% | COM | 61945C103 |
| — | TESORO CORP | 8,481 | $742K | 0.1% | $55.16 | — | COM | 881609101 |
| UNM | UNUM GROUP | 16,844 | $740K | 0.1% | $30.77 | +30.0% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 5,209 | $740K | 0.1% | $156.07 | — | SH BEN INT NEW | 313747206 |
| AYI | ACUITY BRANDS INC | 3,199 | $739K | 0.1% | $242.03 | -2.7% | COM | 00508Y102 |
| DVA | DAVITA INC | 11,459 | $736K | 0.1% | $61.31 | +1.6% | COM | 23918K108 |
| — | XL GROUP LTD | 19,524 | $727K | 0.1% | $33.64 | — | COM | G98294104 |
| TSCO | TRACTOR SUPPLY CO | 9,524 | $722K | 0.1% | $12.68 | -2.9% | COM | 892356106 |
| CTAS | CINTAS CORP | 6,244 | $722K | 0.1% | $13.55 | +88.9% | COM | 172908105 |
| — | CA INC | 22,740 | $722K | 0.1% | $30.43 | — | COM | 12673P105 |
| SNA | SNAP ON INC | 4,211 | $721K | 0.1% | $86.39 | +50.5% | COM | 833034101 |
| — | COACH INC | 20,345 | $712K | 0.1% | $49.89 | — | COM | 189754104 |
| — | WHOLE FOODS MKT INC | 23,105 | $711K | 0.1% | $53.43 | — | COM | 966837106 |
| UDR | UDR INC | 19,393 | $707K | 0.1% | $25.22 | -1.9% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 9,129 | $705K | 0.1% | $59.97 | -13.1% | COM | 30225T102 |
| NTAP | NETAPP INC | 19,983 | $705K | 0.1% | $28.43 | -2.5% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 8,162 | $703K | 0.1% | $72.47 | +3.2% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 12,401 | $701K | 0.1% | $31.40 | -6.1% | COM | 15135B101 |
| — | FOOT LOCKER INC | 9,819 | $696K | 0.0% | $54.87 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,089 | $693K | 0.0% | $36.58 | +27.3% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,507 | $692K | 0.0% | $104.19 | +9.3% | CL B | 913903100 |
| — | E TRADE FINANCIAL CORP | 19,865 | $688K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 4,740 | $686K | 0.0% | $88.41 | +53.2% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 21,782 | $686K | 0.0% | $25.47 | +13.6% | CL A | 12504L109 |
| MAT | MATTEL INC | 24,821 | $684K | 0.0% | $38.88 | -21.8% | COM | 577081102 |
| LKQ | LKQ CORP | 22,314 | $684K | 0.0% | $29.16 | +0.4% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 19,584 | $682K | 0.0% | $27.66 | +3.8% | COM | 440452100 |
| PNR | PENTAIR PLC | 12,133 | $680K | 0.0% | $35.51 | -4.8% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,763 | $679K | 0.0% | $67.83 | +47.1% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 28,809 | $674K | 0.0% | $11.64 | +39.4% | COM | 460690100 |
| DHI | D R HORTON INC | 24,625 | $673K | 0.0% | $19.79 | +30.4% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,912 | $671K | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 7,806 | $662K | 0.0% | $102.62 | — | COM NEW | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 8,931 | $649K | 0.0% | $34.28 | +57.2% | COM | 237194105 |
| XYL | XYLEM INC | 13,018 | $645K | 0.0% | $25.15 | +80.6% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 6,111 | $645K | 0.0% | $97.96 | -10.0% | COM | 911363109 |
| SEE | SEALED AIR CORP NEW | 14,027 | $636K | 0.0% | $26.26 | +49.1% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION | 14,783 | $636K | 0.0% | $28.08 | +31.2% | COM | 989701107 |
| HAS | HASBRO INC | 8,150 | $634K | 0.0% | $37.18 | +62.7% | COM | 418056107 |
| KSS | KOHLS CORP | 12,805 | $632K | 0.0% | $51.08 | -3.1% | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 8,077 | $630K | 0.0% | $37.36 | +39.8% | COM | 723484101 |
| COTY | COTY INC | 34,118 | $625K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| LNT | ALLIANT ENERGY CORP | 16,508 | $625K | 0.0% | $29.26 | -5.2% | COM | 018802108 |
| MAC | MACERICH CO | 8,761 | $621K | 0.0% | $61.74 | — | COM | 554382101 |
| — | COOPER COS INC | 3,537 | $619K | 0.0% | $175.01 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 6,349 | $616K | 0.0% | $71.60 | +14.2% | COM | 445658107 |
| LEN | LENNAR CORP | 14,259 | $612K | 0.0% | $32.31 | +14.3% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 6,778 | $609K | 0.0% | $75.97 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 7,850 | $608K | 0.0% | $62.72 | +13.2% | COM | 423452101 |
| — | TIFFANY & CO NEW | 7,767 | $601K | 0.0% | $75.93 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,197 | $599K | 0.0% | $45.57 | -9.5% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 7,821 | $597K | 0.0% | $64.02 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 13,235 | $595K | 0.0% | $28.54 | +8.4% | CL B | 115637209 |
| — | HANESBRANDS INC | 27,426 | $592K | 0.0% | $32.31 | — | COM | 410345102 |
| — | TORCHMARK CORP | 8,007 | $591K | 0.0% | $64.09 | — | COM | 891027104 |
| — | ARCONIC INC | 31,818 | $590K | 0.0% | $18.54 | — | COM | 03965L100 |
| — | TOTAL SYS SVCS INC | 12,005 | $589K | 0.0% | $34.69 | — | COM | 891906109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,943 | $585K | 0.0% | $22.38 | +38.2% | COM | 382550101 |
| — | FMC TECHNOLOGIES INC | 16,378 | $582K | 0.0% | $48.50 | — | COM | 30249U101 |
| — | NEWFIELD EXPL CO | 14,313 | $580K | 0.0% | $29.97 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,978 | $578K | 0.0% | $184.38 | -23.8% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 17,779 | $577K | 0.0% | $19.79 | +0.3% | COM | 46284V101 |
| BWA | BORGWARNER INC | 14,528 | $573K | 0.0% | $34.90 | -19.7% | COM | 099724106 |
| — | HARMAN INTL INDS INC | 5,058 | $562K | 0.0% | $74.20 | — | COM | 413086109 |
| AES | AES CORP | 47,833 | $556K | 0.0% | $8.12 | +3.3% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 8,272 | $555K | 0.0% | $12.84 | +48.4% | COM | 631103108 |
| FMC | F M C CORP | 9,712 | $549K | 0.0% | $39.64 | -7.3% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 23,512 | $547K | 0.0% | $24.19 | — | COM | 527288104 |
| — | XEROX CORP | 61,794 | $539K | 0.0% | $10.45 | — | COM | 984121103 |
| — | ENVISION HEALTHCARE CORP | 8,513 | $539K | 0.0% | $63.31 | — | COM | 29414D100 |
| CF | CF INDS HLDGS INC | 16,915 | $532K | 0.0% | $38.16 | -44.7% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 10,105 | $531K | 0.0% | $54.11 | -11.3% | COM | 343412102 |
| PVH | PVH CORP | 5,752 | $519K | 0.0% | $114.65 | -9.4% | COM | 693656100 |
| NI | NISOURCE INC | 23,419 | $518K | 0.0% | $9.93 | +67.1% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 11,385 | $517K | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | MICHAEL KORS HLDGS LTD | 11,919 | $512K | 0.0% | $75.23 | — | SHS | G60754101 |
| VRSN | VERISIGN INC | 6,602 | $502K | 0.0% | $55.45 | +41.3% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC DEL | 8,762 | $499K | 0.0% | $54.45 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD | 5,759 | $498K | 0.0% | $98.72 | -14.9% | COM | 983134107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,912 | $493K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| QRVO | QORVO INC | 9,269 | $489K | 0.0% | $72.99 | -25.4% | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 5,049 | $476K | 0.0% | $103.32 | -29.8% | SHS | G81276100 |
| — | STERICYCLE INC | 6,174 | $476K | 0.0% | $117.91 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 9,700 | $474K | 0.0% | $33.91 | +40.3% | COM | 524660107 |
| RRC | RANGE RES CORP | 13,630 | $468K | 0.0% | $58.80 | -39.2% | COM | 75281A109 |
| RHI | ROBERT HALF INTL INC | 9,353 | $456K | 0.0% | $38.78 | +10.4% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 9,466 | $455K | 0.0% | $43.38 | -11.4% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 6,458 | $453K | 0.0% | $39.35 | +56.5% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 11,036 | $449K | 0.0% | $71.00 | — | COM | 075896100 |
| ALLE | ALLEGION PUB LTD CO | 6,959 | $445K | 0.0% | $43.04 | +38.2% | ORD SHS | G0176J109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,596 | $437K | 0.0% | $14.82 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 16,007 | $429K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| — | STAPLES INC | 47,207 | $427K | 0.0% | $13.56 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 28,249 | $416K | 0.0% | $38.63 | -69.3% | REG SHS | H8817H100 |
| RVTY | PERKINELMER INC | 7,949 | $415K | 0.0% | $37.47 | +35.9% | COM | 714046109 |
| — | NORDSTROM INC | 8,428 | $404K | 0.0% | $55.19 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 8,341 | $404K | 0.0% | $30.82 | +27.2% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 21,600 | $397K | 0.0% | $14.81 | +15.2% | COM | 745867101 |
| UAA | UNDER ARMOUR INC | 13,333 | $387K | 0.0% | $36.33 | -9.7% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 8,293 | $385K | 0.0% | $62.79 | -22.1% | COM | 896945201 |
| — | SOUTHWESTERN ENERGY CO | 35,613 | $385K | 0.0% | $26.86 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 4,137 | $384K | 0.0% | $47.41 | +54.3% | COM | 04621X108 |
| — | MALLINCKRODT PUB LTD CO | 7,682 | $383K | 0.0% | $84.43 | — | SHS | G5785G107 |
| PWR | QUANTA SVCS INC | 10,972 | $382K | 0.0% | $25.37 | +21.4% | COM | 74762E102 |
| — | CHESAPEAKE ENERGY CORP | 54,090 | $380K | 0.0% | $17.33 | — | COM | 165167107 |
| RL | RALPH LAUREN CORP | 4,087 | $369K | 0.0% | $125.31 | -32.6% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 11,746 | $366K | 0.0% | $32.12 | -32.2% | COM | 626717102 |
| HRB | BLOCK H & R INC | 15,898 | $365K | 0.0% | $19.24 | -16.4% | COM | 093671105 |
| NAVI | NAVIENT CORP | 21,994 | $361K | 0.0% | $16.38 | -5.1% | COM | 63938C108 |
| — | FLIR SYS INC | 9,878 | $357K | 0.0% | $31.41 | — | COM | 302445101 |
| GAP | GAP INC DEL | 15,919 | $357K | 0.0% | $23.08 | -19.1% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 13,408 | $337K | 0.0% | $37.32 | -25.8% | CL C | 904311206 |
| — | CSRA INC | 10,554 | $336K | 0.0% | $29.33 | — | COM | 12650T104 |
| TGNA | TEGNA INC | 15,559 | $333K | 0.0% | $18.08 | -24.7% | COM | 87901J105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,669 | $324K | 0.0% | $103.82 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 27,715 | $318K | 0.0% | $13.43 | -17.1% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,025 | $302K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| R | RYDER SYS INC | 3,880 | $289K | 0.0% | $60.49 | +21.8% | COM | 783549108 |
| — | FRONTIER COMMUNICATIONS CORP | 85,120 | $288K | 0.0% | $4.54 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 22,890 | $281K | 0.0% | $18.23 | -48.1% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 9,426 | $256K | 0.0% | $51.58 | -45.3% | COM | 88076W103 |
| — | PATTERSON COMPANIES INC | 6,046 | $248K | 0.0% | $41.93 | — | COM | 703395103 |
| — | ENDO INTL PLC | 14,394 | $237K | 0.0% | $76.09 | — | SHS | G30401106 |
| AN | AUTONATION INC | 4,766 | $232K | 0.0% | $50.09 | -7.4% | COM | 05329W102 |
| PBI | PITNEY BOWES INC | 13,480 | $205K | 0.0% | $17.12 | -7.0% | COM | 724479100 |