Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 24, 2017
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,371 | $48.32M | 3.7% | $21.14 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 495,435 | $32.63M | 2.5% | $31.84 | +81.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,392 | $22.51M | 1.7% | $20.59 | +102.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 265,845 | $21.8M | 1.7% | $53.51 | +4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 173,961 | $21.67M | 1.7% | $67.23 | +38.9% | COM | 478160104 |
| META | FACEBOOK INC | 150,997 | $21.45M | 1.7% | $68.45 | +93.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,769 | $20.3M | 1.6% | $124.51 | +34.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 229,009 | $20.12M | 1.5% | $40.60 | +71.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 559,372 | $16.67M | 1.3% | $25.41 | — | COM | 369604103 |
| T | AT&T INC | 393,754 | $16.36M | 1.3% | $11.74 | +42.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 19,049 | $16.15M | 1.2% | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 288,703 | $16.07M | 1.2% | $32.28 | +37.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 18,945 | $15.72M | 1.2% | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 642,740 | $15.16M | 1.2% | $11.37 | +70.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 163,903 | $14.73M | 1.1% | $57.20 | +22.4% | COM | 742718109 |
| PFE | PFIZER INC | 381,592 | $13.05M | 1.0% | $17.11 | +25.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 121,372 | $13.03M | 1.0% | $68.95 | +11.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 261,343 | $12.74M | 1.0% | $26.82 | +17.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 78,100 | $11.47M | 0.9% | $67.85 | +68.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 303,428 | $11.41M | 0.9% | $23.18 | +29.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 99,464 | $11.23M | 0.9% | $49.26 | +33.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 176,027 | $11.19M | 0.9% | $32.36 | +42.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 303,126 | $10.93M | 0.8% | $19.01 | +56.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 321,069 | $10.85M | 0.8% | $17.56 | +40.8% | COM | 17275R102 |
| C | CITIGROUP INC | 177,638 | $10.63M | 0.8% | $36.71 | +21.7% | COM NEW | 172967424 |
| V | VISA INC | 119,123 | $10.59M | 0.8% | $59.40 | +36.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 93,268 | $10.58M | 0.8% | $65.46 | +57.4% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 247,740 | $10.51M | 0.8% | $27.99 | +12.6% | COM | 191216100 |
| PEP | PEPSICO INC | 91,503 | $10.24M | 0.8% | $60.86 | +34.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 60,982 | $10M | 0.8% | $69.69 | +103.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,030 | $9.583M | 0.7% | $105.25 | +8.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 124,342 | $8.881M | 0.7% | $19.91 | +93.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 192,151 | $8.572M | 0.7% | $29.53 | +23.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,216 | $7.747M | 0.6% | $86.18 | +47.6% | COM | 031162100 |
| MMM | 3M CO | 38,224 | $7.313M | 0.6% | $72.06 | +57.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 87,763 | $7.07M | 0.5% | $58.27 | +7.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 89,381 | $6.981M | 0.5% | $57.78 | +9.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 96,545 | $6.959M | 0.5% | $19.96 | -0.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 52,508 | $6.806M | 0.5% | $75.28 | +35.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 60,404 | $6.794M | 0.5% | $75.41 | +38.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 102,191 | $6.659M | 0.5% | $30.41 | +42.9% | COM | 00287Y109 |
| BA | BOEING CO | 36,519 | $6.459M | 0.5% | $97.74 | +62.4% | COM | 097023105 |
| — | CELGENE CORP | 49,878 | $6.206M | 0.5% | $121.56 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 48,802 | $6.094M | 0.5% | $62.07 | +48.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,243 | $5.832M | 0.4% | $33.52 | +19.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 83,800 | $5.692M | 0.4% | $46.97 | +7.9% | COM | 375558103 |
| — | BROADCOM LTD | 25,712 | $5.63M | 0.4% | $154.50 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 3,152 | $5.61M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 52,175 | $5.526M | 0.4% | $68.10 | +28.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 23,753 | $5.457M | 0.4% | $129.10 | +54.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 93,438 | $5.456M | 0.4% | $37.98 | +23.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 94,697 | $5.43M | 0.4% | $44.63 | +2.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 48,050 | $5.392M | 0.4% | $105.66 | — | COM | 913017109 |
| USB | US BANCORP DEL | 102,095 | $5.258M | 0.4% | $25.32 | +50.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 62,250 | $5.236M | 0.4% | $48.02 | +44.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 64,090 | $5.163M | 0.4% | $30.88 | +96.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 65,761 | $5.162M | 0.4% | $49.97 | +21.2% | COM | 126650100 |
| — | ALLERGAN PLC | 21,492 | $5.135M | 0.4% | $297.56 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 110,787 | $4.92M | 0.4% | $29.70 | +24.3% | COM | 002824100 |
| — | TIME WARNER INC | 49,645 | $4.851M | 0.4% | $66.84 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 39,919 | $4.785M | 0.4% | $67.21 | +54.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 44,188 | $4.741M | 0.4% | $60.12 | +30.3% | CL B | 911312106 |
| NKE | NIKE INC | 84,964 | $4.735M | 0.4% | $45.29 | +8.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 28,142 | $4.719M | 0.4% | $101.53 | +40.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 55,522 | $4.564M | 0.4% | $42.12 | +54.3% | COM | 548661107 |
| — | DOW CHEM CO | 71,566 | $4.547M | 0.4% | $41.50 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,671 | $4.54M | 0.3% | $78.58 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,792 | $4.514M | 0.3% | $252.61 | +26.1% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 55,430 | $4.453M | 0.3% | $59.69 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 16,007 | $4.283M | 0.3% | $105.87 | +95.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 97,876 | $4.216M | 0.3% | $25.96 | +38.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 56,603 | $4.143M | 0.3% | $46.95 | +21.1% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 31,779 | $4.135M | 0.3% | $59.39 | +97.6% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 37,763 | $4.114M | 0.3% | $0.45 | +483.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 27,595 | $4.079M | 0.3% | $9.92 | +41.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 29,863 | $4.069M | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 79,233 | $3.951M | 0.3% | $41.04 | -10.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 92,127 | $3.947M | 0.3% | $20.43 | +68.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 29,978 | $3.848M | 0.3% | $16.62 | +51.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,029 | $3.844M | 0.3% | $99.75 | +49.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 48,538 | $3.84M | 0.3% | $61.10 | +13.2% | COM | 025816109 |
| BIIB | BIOGEN INC | 13,842 | $3.785M | 0.3% | $234.07 | +20.8% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 31,169 | $3.748M | 0.3% | $54.20 | +68.4% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 59,662 | $3.725M | 0.3% | $37.25 | +37.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 69,707 | $3.682M | 0.3% | $28.72 | +23.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 44,854 | $3.678M | 0.3% | $43.00 | +28.6% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 36,982 | $3.608M | 0.3% | $63.63 | +16.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,505 | $3.527M | 0.3% | $90.07 | +23.8% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 37,601 | $3.488M | 0.3% | $59.75 | +30.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 38,237 | $3.472M | 0.3% | $52.48 | +14.2% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 41,987 | $3.464M | 0.3% | $52.72 | +49.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 18,245 | $3.415M | 0.3% | $74.87 | +103.1% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 39,114 | $3.345M | 0.3% | $31.17 | +128.6% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 53,024 | $3.342M | 0.3% | $48.74 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 27,389 | $3.329M | 0.3% | $59.48 | +47.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 41,795 | $3.305M | 0.3% | $24.72 | +37.6% | COM | 872540109 |
| — | MONSANTO CO NEW | 28,113 | $3.182M | 0.2% | $101.29 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,886 | $3.179M | 0.2% | $20.70 | +77.9% | COM | 808513105 |
| SO | SOUTHERN CO | 63,539 | $3.163M | 0.2% | $26.93 | +26.8% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 66,514 | $3.141M | 0.2% | $24.33 | +51.9% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 40,270 | $3.124M | 0.2% | $38.17 | +34.2% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,001 | $3.105M | 0.2% | $57.17 | -8.9% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 72,002 | $3.098M | 0.2% | $35.83 | +16.5% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 87,395 | $3.09M | 0.2% | $26.45 | +17.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 15,720 | $3.068M | 0.2% | $99.34 | +66.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 22,808 | $3.002M | 0.2% | $68.49 | +35.2% | COM | 494368103 |
| — | BLACKROCK INC | 7,802 | $2.992M | 0.2% | $298.45 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,781 | $2.947M | 0.2% | $53.06 | +59.1% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 27,569 | $2.941M | 0.2% | $47.16 | +52.1% | COM | 744320102 |
| F | FORD MTR CO DEL | 250,261 | $2.913M | 0.2% | $8.69 | -10.5% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 22,549 | $2.876M | 0.2% | $76.53 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 18,777 | $2.863M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 16,950 | $2.803M | 0.2% | $108.56 | +30.3% | COM | 036752103 |
| CSX | CSX CORP | 59,397 | $2.765M | 0.2% | $6.97 | +93.7% | COM | 126408103 |
| HAL | HALLIBURTON CO | 55,582 | $2.735M | 0.2% | $34.91 | +29.3% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 69,231 | $2.693M | 0.2% | $14.06 | +131.5% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 123,090 | $2.676M | 0.2% | $18.31 | -25.6% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 30,815 | $2.67M | 0.2% | $54.82 | +39.3% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 11,194 | $2.662M | 0.2% | $94.06 | +118.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 19,997 | $2.649M | 0.2% | $59.23 | +76.6% | COM | 452308109 |
| SYK | STRYKER CORP | 19,842 | $2.612M | 0.2% | $70.25 | +63.0% | COM | 863667101 |
| — | YAHOO INC | 56,278 | $2.612M | 0.2% | $33.81 | — | COM | 984332106 |
| CME | CME GROUP INC | 21,776 | $2.587M | 0.2% | $50.09 | +74.8% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 38,835 | $2.56M | 0.2% | $64.99 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 60,183 | $2.535M | 0.2% | $33.21 | +3.9% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,736 | $2.53M | 0.2% | $6.48 | +59.3% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 13,645 | $2.503M | 0.2% | $92.05 | +65.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 41,357 | $2.476M | 0.2% | $42.23 | +13.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,018 | $2.44M | 0.2% | $36.94 | +67.1% | COM | 571748102 |
| — | CIGNA CORPORATION | 16,480 | $2.414M | 0.2% | $93.33 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,022 | $2.323M | 0.2% | $42.53 | +19.8% | CL A | 192446102 |
| — | BB&T CORP | 51,829 | $2.317M | 0.2% | $34.22 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,191 | $2.286M | 0.2% | $46.83 | +11.5% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 28,283 | $2.241M | 0.2% | $42.14 | +35.9% | COM | 718546104 |
| — | ANADARKO PETE CORP | 35,838 | $2.222M | 0.2% | $80.54 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 44,347 | $2.211M | 0.2% | $34.93 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 37,186 | $2.194M | 0.2% | $34.99 | +27.5% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 67,467 | $2.185M | 0.2% | $32.74 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,115 | $2.183M | 0.2% | $51.90 | +18.8% | COM | 22822V101 |
| EBAY | EBAY INC | 64,815 | $2.176M | 0.2% | $20.65 | +40.2% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 87,417 | $2.174M | 0.2% | $12.71 | +91.3% | COM | 101137107 |
| — | PRAXAIR INC | 18,277 | $2.168M | 0.2% | $117.72 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 16,567 | $2.166M | 0.2% | $96.34 | +19.1% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 17,931 | $2.161M | 0.2% | $68.16 | +45.1% | COM | 89417E109 |
| PCG | PG&E CORP | 32,498 | $2.157M | 0.2% | $41.02 | +50.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 46,852 | $2.153M | 0.2% | $23.74 | +85.2% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 28,832 | $2.138M | 0.2% | $48.45 | +21.8% | SHS | G29183103 |
| EXC | EXELON CORP | 59,406 | $2.137M | 0.2% | $14.38 | +30.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 39,446 | $2.121M | 0.2% | $17.73 | +172.4% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 31,525 | $2.116M | 0.2% | $32.17 | +47.3% | COM | 025537101 |
| ECL | ECOLAB INC | 16,833 | $2.11M | 0.2% | $85.60 | +29.7% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 9,574 | $2.096M | 0.2% | $118.75 | +29.9% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 18,628 | $2.086M | 0.2% | $58.66 | +66.7% | COM | 655844108 |
| DE | DEERE & CO | 18,789 | $2.045M | 0.2% | $65.93 | +43.1% | COM | 244199105 |
| — | PIONEER NAT RES CO | 10,886 | $2.027M | 0.2% | $171.62 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 13,595 | $2.016M | 0.2% | $124.30 | +9.8% | COM | 58155Q103 |
| — | AON PLC | 16,836 | $1.998M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 9,574 | $1.974M | 0.2% | $102.66 | +87.0% | COM | 444859102 |
| TGT | TARGET CORP | 35,657 | $1.968M | 0.2% | $49.14 | -2.3% | COM | 87612E106 |
| HPQ | HP INC | 108,568 | $1.941M | 0.1% | $8.93 | +35.4% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,162 | $1.93M | 0.1% | $39.03 | +38.9% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 66,459 | $1.921M | 0.1% | $13.96 | +70.7% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 28,918 | $1.917M | 0.1% | $26.87 | +74.9% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 23,334 | $1.912M | 0.1% | $40.08 | +65.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 23,410 | $1.908M | 0.1% | $41.02 | +57.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 20,165 | $1.899M | 0.1% | $52.27 | +53.8% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 25,935 | $1.891M | 0.1% | $35.26 | +72.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 4,875 | $1.889M | 0.1% | $335.10 | +10.0% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 13,950 | $1.887M | 0.1% | $77.02 | +46.9% | COM | 009158106 |
| AFL | AFLAC INC | 25,737 | $1.864M | 0.1% | $22.79 | +26.5% | COM | 001055102 |
| EQIX | EQUINIX INC | 4,593 | $1.839M | 0.1% | $203.33 | +57.5% | COM PAR $0.001 | 29444U700 |
| STT | STATE STR CORP | 23,018 | $1.832M | 0.1% | $48.35 | +26.0% | COM | 857477103 |
| INTU | INTUIT | 15,579 | $1.807M | 0.1% | $64.77 | +73.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,355 | $1.805M | 0.1% | $48.49 | +62.9% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 11,073 | $1.795M | 0.1% | $68.53 | +98.4% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 16,063 | $1.775M | 0.1% | $30.76 | +29.8% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 19,764 | $1.769M | 0.1% | $35.45 | +133.5% | COM | 285512109 |
| PLD | PROLOGIS INC | 33,938 | $1.761M | 0.1% | $27.28 | +45.3% | COM | 74340W103 |
| KR | KROGER CO | 59,240 | $1.747M | 0.1% | $25.03 | +5.9% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 14,401 | $1.746M | 0.1% | $131.70 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 31,506 | $1.742M | 0.1% | $33.82 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,928 | $1.742M | 0.1% | $85.63 | +2.8% | COM | 92532F100 |
| PPG | PPG INDS INC | 16,483 | $1.732M | 0.1% | $80.35 | +6.9% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 33,838 | $1.71M | 0.1% | $30.62 | +23.5% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 22,779 | $1.698M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 49,383 | $1.694M | 0.1% | $24.51 | +18.2% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 24,718 | $1.69M | 0.1% | $50.81 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,614 | $1.686M | 0.1% | $25.94 | +32.7% | COM | 039483102 |
| ZTS | ZOETIS INC | 31,541 | $1.683M | 0.1% | $30.87 | +63.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,079 | $1.678M | 0.1% | $41.95 | +63.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 25,268 | $1.664M | 0.1% | $40.58 | +50.7% | COM | 778296103 |
| EIX | EDISON INTL | 20,889 | $1.663M | 0.1% | $33.05 | +58.4% | COM | 281020107 |
| — | CBS CORP NEW | 23,846 | $1.654M | 0.1% | $54.64 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 31,864 | $1.654M | 0.1% | $25.91 | +62.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 20,225 | $1.649M | 0.1% | $43.06 | +40.7% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 18,511 | $1.647M | 0.1% | $68.06 | +13.9% | COM | 40412C101 |
| WELL | WELLTOWER INC | 23,245 | $1.646M | 0.1% | $44.69 | +9.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 48,020 | $1.632M | 0.1% | $18.00 | +27.9% | COM | 962166104 |
| — | BAKER HUGHES INC | 27,269 | $1.631M | 0.1% | $47.98 | — | COM | 057224107 |
| PPL | PPL CORP | 43,580 | $1.629M | 0.1% | $18.04 | +33.3% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 8,805 | $1.617M | 0.1% | $98.74 | +34.0% | COM | 053484101 |
| BAX | BAXTER INTL INC | 31,164 | $1.616M | 0.1% | $31.31 | +35.4% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 5,204 | $1.614M | 0.1% | $60.80 | +52.9% | COM | 824348106 |
| GLW | CORNING INC | 59,503 | $1.607M | 0.1% | $11.35 | +84.8% | COM | 219350105 |
| ILMN | ILLUMINA INC | 9,380 | $1.601M | 0.1% | $159.89 | -1.5% | COM | 452327109 |
| FISV | FISERV INC | 13,756 | $1.586M | 0.1% | $30.21 | +85.8% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,875 | $1.585M | 0.1% | $10.30 | +75.4% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 26,796 | $1.579M | 0.1% | $34.37 | +46.4% | UNIT 99/99/999 | 143658300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,893 | $1.574M | 0.1% | $76.60 | +37.6% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 52,946 | $1.567M | 0.1% | $16.80 | +6.7% | COM | 969457100 |
| MTB | M & T BK CORP | 9,884 | $1.529M | 0.1% | $84.34 | +48.2% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 18,469 | $1.524M | 0.1% | $38.35 | +33.7% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 19,558 | $1.519M | 0.1% | $39.46 | +38.6% | COM | 209115104 |
| PCAR | PACCAR INC | 22,497 | $1.512M | 0.1% | $23.43 | +37.0% | COM | 693718108 |
| INCY | INCYTE CORP | 11,293 | $1.51M | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| CMI | CUMMINS INC | 9,918 | $1.5M | 0.1% | $85.72 | +36.8% | COM | 231021106 |
| VTR | VENTAS INC | 22,736 | $1.479M | 0.1% | $41.22 | +3.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 23,536 | $1.464M | 0.1% | $34.74 | +30.1% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP OHIO | 37,237 | $1.459M | 0.1% | $19.45 | +50.7% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 30,928 | $1.459M | 0.1% | $23.92 | +34.6% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 32,520 | $1.446M | 0.1% | $21.39 | +50.7% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,455 | $1.439M | 0.1% | $23.46 | +38.8% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 19,725 | $1.404M | 0.1% | $10.52 | +51.2% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 33,634 | $1.403M | 0.1% | $29.54 | +5.1% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 17,282 | $1.391M | 0.1% | $63.07 | — | SHS | G27823106 |
| YUM | YUM BRANDS INC | 21,552 | $1.377M | 0.1% | $41.66 | +33.3% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 8,546 | $1.37M | 0.1% | $84.38 | +57.1% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 32,323 | $1.367M | 0.1% | $46.64 | -6.1% | COM | 02376R102 |
| — | INGERSOLL-RAND PLC | 16,638 | $1.353M | 0.1% | $63.60 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 6,531 | $1.349M | 0.1% | $131.56 | +44.6% | COM | 776696106 |
| — | LAM RESEARCH CORP | 10,440 | $1.34M | 0.1% | $59.18 | — | COM | 512807108 |
| IP | INTL PAPER CO | 26,367 | $1.339M | 0.1% | $26.05 | +31.2% | COM | 460146103 |
| AZO | AUTOZONE INC | 1,826 | $1.32M | 0.1% | $506.19 | +46.3% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 9,863 | $1.306M | 0.1% | $67.40 | +34.5% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 9,783 | $1.3M | 0.1% | $66.31 | +49.3% | COM | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 18,356 | $1.297M | 0.1% | $56.04 | +29.0% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 15,036 | $1.296M | 0.1% | $45.17 | +38.3% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 8,245 | $1.284M | 0.1% | $78.53 | +61.3% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,624 | $1.282M | 0.1% | $20.98 | +49.2% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 9,877 | $1.281M | 0.1% | $70.24 | +47.8% | COM | 03076C106 |
| — | APACHE CORP | 24,343 | $1.251M | 0.1% | $74.93 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 20,233 | $1.227M | 0.1% | $35.37 | +25.3% | COM | 92939U106 |
| KEY | KEYCORP NEW | 68,757 | $1.222M | 0.1% | $7.69 | +62.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 48,115 | $1.222M | 0.1% | $12.43 | +55.4% | COM | 316773100 |
| NUE | NUCOR CORP | 20,442 | $1.221M | 0.1% | $34.00 | +47.5% | COM | 670346105 |
| — | CONCHO RES INC | 9,499 | $1.219M | 0.1% | $101.06 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 39,675 | $1.217M | 0.1% | $23.47 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 14,251 | $1.208M | 0.1% | $62.95 | +17.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 20,476 | $1.206M | 0.1% | $29.91 | +56.1% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 13,788 | $1.194M | 0.1% | $43.83 | +54.7% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 20,317 | $1.194M | 0.1% | $36.61 | +14.3% | COM | 30040W108 |
| MCO | MOODYS CORP | 10,642 | $1.192M | 0.1% | $64.54 | +53.2% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,793 | $1.191M | 0.1% | $23.00 | -2.9% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 15,135 | $1.187M | 0.1% | $61.53 | +24.9% | COM | 256746108 |
| — | KELLOGG CO | 16,209 | $1.177M | 0.1% | $43.81 | +14.3% | COM | 487836108 |
| DTE | DTE ENERGY CO | 11,504 | $1.175M | 0.1% | $41.56 | +51.5% | COM | 233331107 |
| VFC | V F CORP | 21,239 | $1.168M | 0.1% | $54.31 | -9.2% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,856 | $1.162M | 0.1% | $66.10 | +14.2% | COM | 83088M102 |
| FTV | FORTIVE CORP | 19,300 | $1.162M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,972 | $1.152M | 0.1% | $26.49 | +50.6% | COM | 416515104 |
| — | MYLAN N V | 29,526 | $1.151M | 0.1% | $54.91 | — | SHS EURO | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,739 | $1.149M | 0.1% | $56.08 | — | COM | 26138E109 |
| — | BARD C R INC | 4,618 | $1.148M | 0.1% | $136.72 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN INC | 85,254 | $1.139M | 0.1% | $18.51 | -29.6% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 16,295 | $1.136M | 0.1% | $51.89 | +25.8% | COM | 256677105 |
| TSN | TYSON FOODS INC | 18,397 | $1.135M | 0.1% | $27.92 | +79.2% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 11,821 | $1.131M | 0.1% | $49.61 | +56.7% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 32,640 | $1.128M | 0.1% | $14.70 | +75.5% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 34,076 | $1.123M | 0.1% | $20.94 | +31.4% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 77,273 | $1.123M | 0.1% | $6.42 | +65.1% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 8,224 | $1.109M | 0.1% | $68.62 | +46.4% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 11,036 | $1.107M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 18,814 | $1.107M | 0.1% | $53.29 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 20,648 | $1.092M | 0.1% | $31.74 | +48.7% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 10,211 | $1.086M | 0.1% | $67.84 | +13.9% | COM | 253868103 |
| ADSK | AUTODESK INC | 12,556 | $1.086M | 0.1% | $41.44 | +101.9% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 17,141 | $1.082M | 0.1% | $27.47 | +58.7% | COM | 74251V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,731 | $1.072M | 0.1% | $50.05 | — | COM NEW | 52729N308 |
| ULTA | ULTA BEAUTY INC | 3,751 | $1.07M | 0.1% | $217.71 | +25.7% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,168 | $1.069M | 0.1% | $100.14 | +12.1% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 26,508 | $1.069M | 0.1% | $19.17 | +50.4% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 15,606 | $1.064M | 0.1% | $47.97 | +6.4% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,742 | $1.054M | 0.1% | $64.96 | +31.3% | COM | V7780T103 |
| EFX | EQUIFAX INC | 7,687 | $1.051M | 0.1% | $65.39 | +79.2% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 11,760 | $1.048M | 0.1% | $75.83 | — | COM | 582839106 |
| — | VIACOM INC NEW | 22,277 | $1.039M | 0.1% | $72.95 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 17,381 | $1.035M | 0.1% | $29.31 | +29.4% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,876 | $1.024M | 0.1% | $16.03 | +86.7% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 8,486 | $1.022M | 0.1% | $56.43 | +100.5% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX INC | 31,229 | $992K | 0.1% | $26.34 | — | CL B | 90130A200 |
| — | RED HAT INC | 11,431 | $989K | 0.1% | $54.22 | — | COM | 756577102 |
| HSY | HERSHEY CO | 8,953 | $978K | 0.1% | $69.87 | +24.2% | COM | 427866108 |
| SJM | SMUCKER J M CO | 7,464 | $978K | 0.1% | $81.56 | +26.2% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC DEL | 7,730 | $975K | 0.1% | $75.12 | +55.9% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 4,203 | $973K | 0.1% | $138.61 | +22.8% | COM | 297178105 |
| — | NATIONAL OILWELL VARCO INC | 24,281 | $973K | 0.1% | $67.12 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 29,915 | $972K | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| — | NOBLE ENERGY INC | 27,920 | $959K | 0.1% | $55.03 | — | COM | 655044105 |
| FAST | FASTENAL CO | 18,545 | $955K | 0.1% | $8.41 | +18.2% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 10,048 | $955K | 0.1% | $41.33 | +84.5% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 14,439 | $945K | 0.1% | $28.32 | +69.4% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 6,559 | $941K | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| — | HCP INC | 30,016 | $939K | 0.1% | $39.21 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 10,587 | $937K | 0.1% | $49.91 | +33.2% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 22,109 | $932K | 0.1% | $25.79 | +1.4% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,619 | $932K | 0.1% | $5.76 | +61.9% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 14,785 | $929K | 0.1% | $32.77 | +58.1% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 4,043 | $928K | 0.1% | $151.75 | +44.8% | COM | 608190104 |
| — | XILINX INC | 15,960 | $924K | 0.1% | $46.90 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 14,548 | $924K | 0.1% | $63.51 | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 14,726 | $919K | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,562 | $911K | 0.1% | $49.60 | +44.5% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 28,369 | $903K | 0.1% | $22.11 | -3.3% | COM | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,586 | $893K | 0.1% | $168.18 | -2.5% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 21,548 | $890K | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,426 | $889K | 0.1% | $53.83 | +16.5% | COM | 030420103 |
| — | HARRIS CORP DEL | 7,980 | $888K | 0.1% | $67.08 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 47,396 | $884K | 0.1% | $10.75 | +20.4% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,043 | $882K | 0.1% | $122.15 | +69.0% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 9,513 | $879K | 0.1% | $59.32 | +25.1% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 11,502 | $874K | 0.1% | $21.13 | +23.8% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 5,642 | $872K | 0.1% | $137.84 | 0.0% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 18,925 | $869K | 0.1% | $42.19 | — | SHS | G7945M107 |
| — | GGP INC | 37,446 | $868K | 0.1% | $23.18 | — | COM | 36174X101 |
| DGX | QUEST DIAGNOSTICS INC | 8,815 | $866K | 0.1% | $48.89 | +63.6% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 5,078 | $863K | 0.1% | $56.48 | +15.0% | COM | 806407102 |
| — | MARATHON OIL CORP | 54,317 | $858K | 0.1% | $25.23 | — | COM | 565849106 |
| BBY | BEST BUY INC | 17,363 | $853K | 0.1% | $21.77 | +49.4% | COM | 086516101 |
| AEE | AMEREN CORP | 15,556 | $849K | 0.1% | $26.05 | +59.0% | COM | 023608102 |
| — | CITRIX SYS INC | 10,024 | $836K | 0.1% | $72.22 | — | COM | 177376100 |
| — | WESTROCK CO | 16,054 | $835K | 0.1% | $49.02 | — | COM | 96145D105 |
| BALL | BALL CORP | 11,223 | $833K | 0.1% | $24.02 | +41.0% | COM | 058498106 |
| — | HESS CORP | 17,249 | $832K | 0.1% | $68.00 | — | COM | 42809H107 |
| L | LOEWS CORP | 17,698 | $828K | 0.1% | $41.38 | +8.5% | COM | 540424108 |
| — | CENTURYLINK INC | 35,043 | $826K | 0.1% | $31.02 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 4,988 | $824K | 0.1% | $165.20 | — | COM | 502413107 |
| TXT | TEXTRON INC | 17,316 | $824K | 0.1% | $29.65 | +60.7% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,845 | $822K | 0.1% | $8.73 | -5.5% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 4,776 | $818K | 0.1% | $137.21 | +29.4% | COM | 963320106 |
| — | ROCKWELL COLLINS INC | 8,388 | $815K | 0.1% | $74.08 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 16,325 | $814K | 0.1% | $40.75 | +4.7% | COM | 171340102 |
| GWW | GRAINGER W W INC | 3,470 | $808K | 0.1% | $205.24 | +5.0% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 9,918 | $805K | 0.1% | $72.13 | +8.8% | COM | 92345Y106 |
| WAT | WATERS CORP | 5,135 | $803K | 0.1% | $108.45 | +37.7% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 17,946 | $803K | 0.1% | $21.18 | +57.5% | COM | 125896100 |
| DOV | DOVER CORP | 9,970 | $801K | 0.1% | $45.05 | +22.6% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,663 | $796K | 0.1% | $396.98 | +15.1% | COM | 592688105 |
| AME | AMETEK INC NEW | 14,712 | $796K | 0.1% | $42.77 | +16.2% | COM | 031100100 |
| IVZ | INVESCO LTD | 25,873 | $792K | 0.1% | $19.03 | +8.7% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 9,762 | $788K | 0.1% | $70.19 | +6.3% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 11,029 | $786K | 0.1% | $31.40 | +6.6% | COM | 15135B101 |
| CMA | COMERICA INC | 11,275 | $773K | 0.1% | $26.82 | +79.9% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 7,217 | $762K | 0.1% | $72.47 | +19.0% | COM | 012653101 |
| HOLX | HOLOGIC INC | 17,906 | $762K | 0.1% | $34.71 | +17.5% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 27,613 | $761K | 0.1% | $14.89 | +35.5% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 9,392 | $759K | 0.1% | $51.89 | +12.7% | COM | 277432100 |
| OKE | ONEOK INC NEW | 13,512 | $749K | 0.1% | $19.29 | +65.2% | COM | 682680103 |
| — | ARCONIC INC | 28,244 | $744K | 0.1% | $18.54 | — | COM | 03965L100 |
| — | COACH INC | 17,991 | $744K | 0.1% | $49.89 | — | COM | 189754104 |
| MAA | MID AMER APT CMNTYS INC | 7,280 | $741K | 0.1% | $67.12 | +8.5% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 7,916 | $730K | 0.1% | $64.23 | +38.6% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 6,098 | $729K | 0.1% | $117.20 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 30,463 | $728K | 0.1% | $22.92 | -27.7% | COM | 127097103 |
| NTAP | NETAPP INC | 17,371 | $727K | 0.1% | $28.43 | +10.5% | COM | 64110D104 |
| DHI | D R HORTON INC | 21,786 | $726K | 0.1% | $19.79 | +42.2% | COM | 23331A109 |
| — | L BRANDS INC | 15,400 | $725K | 0.1% | $69.65 | — | COM | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 49,458 | $720K | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| HAS | HASBRO INC | 7,172 | $716K | 0.1% | $37.18 | +83.7% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,726 | $713K | 0.1% | $104.19 | +9.1% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 7,287 | $711K | 0.1% | $29.82 | +37.2% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 12,402 | $710K | 0.1% | $37.43 | +20.9% | COM | 134429109 |
| KMX | CARMAX INC | 11,997 | $710K | 0.1% | $49.30 | +31.8% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 4,729 | $701K | 0.1% | $148.22 | -4.9% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 3,185 | $701K | 0.1% | $152.60 | +6.8% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,063 | $700K | 0.1% | $46.39 | +34.3% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 5,522 | $699K | 0.1% | $13.55 | +100.0% | COM | 172908105 |
| MAS | MASCO CORP | 20,537 | $698K | 0.1% | $16.94 | +72.4% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 9,610 | $695K | 0.1% | $36.59 | +55.9% | COM | 172062101 |
| UNM | UNUM GROUP | 14,697 | $689K | 0.1% | $30.77 | +52.2% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 6,448 | $687K | 0.1% | $121.17 | — | COM | 78440X101 |
| HOG | HARLEY DAVIDSON INC | 11,306 | $684K | 0.1% | $56.76 | +3.5% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 24,490 | $682K | 0.1% | $21.76 | — | COM | 48203R104 |
| EQT | EQT CORP | 11,113 | $679K | 0.1% | $38.81 | -20.8% | COM | 26884L109 |
| DVA | DAVITA INC | 9,981 | $678K | 0.1% | $61.31 | +8.0% | COM | 23918K108 |
| — | XL GROUP LTD | 16,988 | $677K | 0.1% | $33.64 | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 5,405 | $676K | 0.1% | $97.96 | +20.3% | COM | 911363109 |
| PNR | PENTAIR PLC | 10,720 | $673K | 0.1% | $35.51 | -2.0% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,067 | $672K | 0.1% | $67.83 | +44.8% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 19,277 | $671K | 0.1% | $25.47 | +31.3% | CL A | 12504L109 |
| LEN | LENNAR CORP | 13,027 | $667K | 0.1% | $32.31 | +28.2% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 7,961 | $666K | 0.1% | $34.28 | +70.7% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,104 | $663K | 0.1% | $49.20 | +33.6% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 22,452 | $655K | 0.1% | $32.28 | -17.6% | COM | 61945C103 |
| — | TIFFANY & CO NEW | 6,862 | $654K | 0.1% | $75.93 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,548 | $652K | 0.1% | $36.58 | +34.3% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,452 | $647K | 0.0% | $39.55 | +21.6% | COM | 363576109 |
| — | CA INC | 20,098 | $638K | 0.0% | $30.43 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 8,486 | $635K | 0.0% | $54.87 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,698 | $630K | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| — | COOPER COS INC | 3,137 | $627K | 0.0% | $175.01 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 3,717 | $627K | 0.0% | $86.39 | +59.8% | COM | 833034101 |
| WU | WESTERN UN CO | 30,832 | $627K | 0.0% | $18.70 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,199 | $625K | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 9,363 | $622K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| UDR | UDR INC | 17,134 | $621K | 0.0% | $25.22 | +3.2% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 25,176 | $619K | 0.0% | $11.64 | +45.7% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 4,623 | $617K | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| — | E TRADE FINANCIAL CORP | 17,610 | $614K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| PRGO | PERRIGO CO PLC | 9,192 | $610K | 0.0% | $155.13 | -51.0% | SHS | G97822103 |
| — | TESORO CORP | 7,500 | $608K | 0.0% | $55.16 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 20,424 | $607K | 0.0% | $53.43 | — | COM | 966837106 |
| KIM | KIMCO RLTY CORP | 27,288 | $603K | 0.0% | $13.05 | +17.6% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 8,073 | $601K | 0.0% | $59.97 | -9.9% | COM | 30225T102 |
| — | SCANA CORP NEW | 9,163 | $599K | 0.0% | $51.48 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 17,291 | $599K | 0.0% | $27.66 | +3.1% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,814 | $597K | 0.0% | $45.57 | -5.7% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,635 | $596K | 0.0% | $184.38 | -16.9% | COM | 008252108 |
| FMC | F M C CORP | 8,571 | $596K | 0.0% | $39.64 | +5.3% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 7,138 | $595K | 0.0% | $37.36 | +50.4% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 4,154 | $592K | 0.0% | $88.41 | +61.4% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 6,837 | $586K | 0.0% | $102.62 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 5,097 | $584K | 0.0% | $98.72 | -8.7% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,134 | $581K | 0.0% | $22.38 | +51.8% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 14,598 | $578K | 0.0% | $29.26 | -0.6% | COM | 018802108 |
| M | MACYS INC | 19,497 | $578K | 0.0% | $45.70 | -32.4% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 8,381 | $578K | 0.0% | $12.68 | -0.1% | COM | 892356106 |
| LKQ | LKQ CORP | 19,747 | $578K | 0.0% | $29.16 | -4.2% | COM | 501889208 |
| XYL | XYLEM INC | 11,506 | $578K | 0.0% | $25.15 | +74.2% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 2,827 | $577K | 0.0% | $242.03 | -15.3% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE CORP | 6,731 | $567K | 0.0% | $64.02 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 10,580 | $566K | 0.0% | $34.69 | — | COM | 891906109 |
| MAT | MATTEL INC | 21,955 | $562K | 0.0% | $38.88 | -31.1% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 15,725 | $561K | 0.0% | $19.79 | +8.7% | COM | 46284V101 |
| QRVO | QORVO INC | 8,107 | $556K | 0.0% | $72.99 | -12.0% | COM | 74736K101 |
| COTY | COTY INC | 30,177 | $547K | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| — | VARIAN MED SYS INC | 5,992 | $546K | 0.0% | $75.97 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 12,978 | $545K | 0.0% | $28.08 | +54.7% | COM | 989701107 |
| — | TORCHMARK CORP | 7,022 | $541K | 0.0% | $64.09 | — | COM | 891027104 |
| SEE | SEALED AIR CORP NEW | 12,404 | $541K | 0.0% | $26.26 | +53.1% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 20,761 | $540K | 0.0% | $24.19 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 12,818 | $536K | 0.0% | $34.90 | -8.9% | COM | 099724106 |
| PVH | PVH CORP | 5,082 | $526K | 0.0% | $114.65 | -20.3% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 11,341 | $524K | 0.0% | $28.54 | +10.7% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 7,377 | $512K | 0.0% | $12.84 | +56.9% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,566 | $511K | 0.0% | $71.60 | +24.7% | COM | 445658107 |
| — | HANESBRANDS INC | 24,281 | $504K | 0.0% | $32.31 | — | COM | 410345102 |
| MAC | MACERICH CO | 7,750 | $499K | 0.0% | $61.74 | — | COM | 554382101 |
| VRSN | VERISIGN INC | 5,708 | $497K | 0.0% | $55.45 | +48.5% | COM | 92343E102 |
| NI | NISOURCE INC | 20,737 | $493K | 0.0% | $9.93 | +73.0% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,125 | $480K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| CBOE | CBOE HLDGS INC | 5,881 | $477K | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| AES | AES CORP | 42,262 | $472K | 0.0% | $8.12 | +1.5% | COM | 00130H105 |
| — | NEWFIELD EXPL CO | 12,751 | $471K | 0.0% | $29.97 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 8,934 | $470K | 0.0% | $54.11 | -6.4% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 6,960 | $463K | 0.0% | $62.72 | +13.5% | COM | 423452101 |
| ALLE | ALLEGION PUB LTD CO | 6,121 | $463K | 0.0% | $43.04 | +47.7% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 5,734 | $462K | 0.0% | $39.35 | +68.4% | COM | 053611109 |
| — | ENVISION HEALTHCARE CORP | 7,531 | $462K | 0.0% | $63.31 | — | COM | 29414D100 |
| — | STERICYCLE INC | 5,455 | $452K | 0.0% | $117.91 | — | COM | 858912108 |
| KSS | KOHLS CORP | 11,314 | $450K | 0.0% | $51.08 | -20.1% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 10,067 | $446K | 0.0% | $31.47 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 14,946 | $439K | 0.0% | $38.16 | -32.4% | COM | 125269100 |
| PHM | PULTE GROUP INC | 18,340 | $432K | 0.0% | $14.81 | +31.4% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 8,575 | $431K | 0.0% | $33.91 | +44.0% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 7,762 | $429K | 0.0% | $54.45 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 7,039 | $409K | 0.0% | $37.47 | +42.0% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 8,368 | $405K | 0.0% | $43.38 | -6.9% | COM | 34354P105 |
| — | XEROX CORP | 54,748 | $402K | 0.0% | $10.45 | — | COM | 984121103 |
| RHI | ROBERT HALF INTL INC | 8,193 | $400K | 0.0% | $38.78 | +24.6% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 10,415 | $397K | 0.0% | $75.23 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,832 | $392K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| — | BED BATH & BEYOND INC | 9,637 | $380K | 0.0% | $71.00 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 20,258 | $379K | 0.0% | $18.23 | -25.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 7,375 | $377K | 0.0% | $30.82 | +30.0% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,318 | $370K | 0.0% | $14.82 | — | COM | 712704105 |
| — | STAPLES INC | 41,708 | $366K | 0.0% | $13.56 | — | COM | 855030102 |
| PWR | QUANTA SVCS INC | 9,696 | $360K | 0.0% | $25.37 | +41.2% | COM | 74762E102 |
| TGNA | TEGNA INC | 13,766 | $353K | 0.0% | $18.08 | -14.9% | COM | 87901J105 |
| RRC | RANGE RES CORP | 12,060 | $351K | 0.0% | $58.80 | -47.5% | COM | 75281A109 |
| GAP | GAP INC DEL | 14,065 | $342K | 0.0% | $23.08 | -24.3% | COM | 364760108 |
| AIZ | ASSURANT INC | 3,567 | $341K | 0.0% | $47.41 | +71.8% | COM | 04621X108 |
| — | NORDSTROM INC | 7,302 | $340K | 0.0% | $55.19 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 24,471 | $318K | 0.0% | $13.43 | -15.9% | CL A | 65249B109 |
| — | FLIR SYS INC | 8,741 | $317K | 0.0% | $31.41 | — | COM | 302445101 |
| TRIP | TRIPADVISOR INC | 7,240 | $312K | 0.0% | $62.79 | -32.8% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 24,959 | $311K | 0.0% | $38.63 | -64.4% | REG SHS | H8817H100 |
| SIG | SIGNET JEWELERS LIMITED | 4,462 | $309K | 0.0% | $103.32 | -40.0% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 13,279 | $309K | 0.0% | $19.24 | -17.5% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 6,718 | $299K | 0.0% | $84.43 | — | SHS | G5785G107 |
| MUR | MURPHY OIL CORP | 10,390 | $297K | 0.0% | $32.12 | -35.0% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 3,612 | $295K | 0.0% | $125.31 | -44.9% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 48,837 | $290K | 0.0% | $17.33 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,786 | $285K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| NAVI | NAVIENT CORPORATION | 18,657 | $275K | 0.0% | $16.38 | -6.4% | COM | 63938C108 |
| — | CSRA INC | 9,307 | $273K | 0.0% | $29.33 | — | COM | 12650T104 |
| TDC | TERADATA CORP DEL | 8,392 | $261K | 0.0% | $51.58 | -41.4% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 31,925 | $261K | 0.0% | $26.86 | — | COM | 845467109 |
| R | RYDER SYS INC | 3,428 | $259K | 0.0% | $60.49 | +25.1% | COM | 783549108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,361 | $255K | 0.0% | $103.82 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 5,273 | $238K | 0.0% | $41.93 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC | 11,780 | $233K | 0.0% | $36.33 | -35.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,819 | $216K | 0.0% | $37.32 | -44.2% | CL C | 904311206 |