Location: Montgomery, OH
CIK: 0001573575 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 265,510 | $29.29M | 6.1% | $110.30 | $110.30 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 372,350 | $16.48M | 3.4% | $44.26 * | $28.16 | +36.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 69,425 | $13.3M | 2.7% | $191.63 | $177.77 | +7.8% | COM | 78462F103 |
| — | AMAZON COM INC | 19,950 | $10.21M | 2.1% | $511.88 | $511.88 | — | COM | 23135106 |
| META | FACEBOOK INC | 105,150 | $9.453M | 2.0% | $89.90 | $48.66 | +83.5% | COM | 30303M102 |
| — | GOOGLE INC | 14,939 | $9.089M | 1.9% | $608.41 | $573.01 | — | COM | 38259P706 |
| — | GOOGLE INC | 13,475 | $8.602M | 1.8% | $638.37 | $875.41 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 68,325 | $6.709M | 1.4% | $98.19 * | $39.64 | +73.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 89,764 | $6.674M | 1.4% | $74.35 * | $54.22 | -12.3% | COM | 30231G102 |
| INTC | INTEL CORP | 221,270 | $6.669M | 1.4% | $30.14 * | $17.36 | +36.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 236,775 | $6.215M | 1.3% | $26.25 * | $15.55 | +22.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 98,475 | $5.601M | 1.2% | $56.88 * | $16.31 | +37.1% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 59,600 | $5.564M | 1.1% | $93.36 * | $62.14 | +13.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 217,300 | $5.48M | 1.1% | $25.22 | $23.82 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC DEL | 40,291 | $5.254M | 1.1% | $130.40 | $130.40 | — | COM | 84670702 |
| WFC | WELLS FARGO & CO NEW | 100,513 | $5.161M | 1.1% | $51.35 * | $28.95 | +32.8% | COM | 949746101 |
| — | AMGEN INC | 35,278 | $4.88M | 1.0% | $138.33 | $138.33 | — | COM | 31162100 |
| JPM | JPMORGAN CHASE & CO. | 79,643 | $4.856M | 1.0% | $60.97 * | $37.58 | +22.9% | COM | 46625H100 |
| T | AT&T INC | 132,411 | $4.314M | 0.9% | $32.58 * | $11.56 | +2.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 58,422 | $4.203M | 0.9% | $71.94 * | $56.20 | -3.6% | COM | 742718109 |
| PFE | PFIZER INC | 132,810 | $4.172M | 0.9% | $31.41 * | $16.73 | +14.8% | COM | 717081103 |
| — | CELGENE CORP | 36,775 | $3.978M | 0.8% | $108.17 | $105.32 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 69,150 | $3.93M | 0.8% | $56.83 * | $33.41 | +37.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 73,120 | $3.929M | 0.8% | $53.73 * | $46.11 | -12.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 46,125 | $3.833M | 0.8% | $83.10 | $84.68 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 | $3.807M | 0.8% | $43.51 * | $26.72 | -4.6% | COM | 92343V104 |
| — | BANK AMER CORP | 225,327 | $3.511M | 0.7% | $15.58 | $15.58 | — | COM | 60505104 |
| DIS | DISNEY WALT CO | 33,400 | $3.413M | 0.7% | $102.19 * | $59.47 | +57.4% | COM | 254687106 |
| KO | COCA COLA CO | 84,300 | $3.382M | 0.7% | $40.12 * | $27.97 | +4.0% | COM | 191216100 |
| C | CITIGROUP INC | 64,836 | $3.217M | 0.7% | $49.62 * | $36.32 | +1.9% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 40,538 | $3.198M | 0.7% | $78.89 * | $71.34 | -28.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 27,600 | $3.188M | 0.7% | $115.51 * | $58.00 | +56.2% | COM | 437076102 |
| BIIB | BIOGEN INC | 10,920 | $3.187M | 0.7% | $291.85 | $231.09 | +26.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 75,001 | $3.14M | 0.6% | $41.87 * | $23.61 | +40.6% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 43,175 | $3.047M | 0.6% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| MRK | MERCK & CO INC NEW | 60,594 | $2.993M | 0.6% | $49.39 * | $31.01 | +10.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 31,647 | $2.984M | 0.6% | $94.29 * | $57.33 | +20.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 20,510 | $2.965M | 0.6% | $144.56 * | $89.34 | +35.8% | COM | 22160K105 |
| V | VISA INC | 42,000 | $2.926M | 0.6% | $69.67 * | $56.57 | +14.6% | COM | 92826C839 |
| — | PRICELINE GRP INC | 2,365 | $2.925M | 0.6% | $1236.79 | $896.85 | — | COM | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,350 | $2.805M | 0.6% | $144.96 * | $116.27 | -22.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 33,300 | $2.642M | 0.5% | $79.34 * | $49.40 | -3.4% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 31,478 | $2.548M | 0.5% | $80.95 | $63.42 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 70,000 | $2.528M | 0.5% | $36.11 * | $28.32 | +9.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 20,500 | $2.378M | 0.5% | $116.00 * | $54.95 | +79.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 47,775 | $2.366M | 0.5% | $49.52 * | $26.51 | +40.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 24,020 | $2.317M | 0.5% | $96.46 * | $43.85 | +62.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 42,200 | $2.296M | 0.5% | $54.41 * | $17.23 | +60.4% | COM | 02209S103 |
| — | ALLERGAN PLC | 8,440 | $2.294M | 0.5% | $271.80 | $303.44 | — | COM | G0177J108 |
| WMT | WAL-MART STORES INC | 34,000 | $2.205M | 0.5% | $64.85 * | $20.22 | -11.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,869 | $2.123M | 0.4% | $59.19 * | $30.72 | +36.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 19,850 | $2.05M | 0.4% | $103.27 * | $9.73 | +6.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 30,490 | $2.041M | 0.4% | $66.94 * | $58.11 | -10.4% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 20,300 | $2M | 0.4% | $98.52 * | $71.64 | +7.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $1.954M | 0.4% | $465.24 | $258.06 | +79.3% | COM | 75886F107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 19,075 | $1.941M | 0.4% | $101.76 | $95.28 | — | COM | 73935A104 |
| MA | MASTERCARD INC | 21,500 | $1.938M | 0.4% | $90.14 * | $71.93 | +17.8% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 35,600 | $1.937M | 0.4% | $54.41 * | $29.49 | +20.6% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 23,155 | $1.904M | 0.4% | $82.23 | $48.73 | +68.7% | COM | 00724F101 |
| MMM | 3M CO | 13,400 | $1.9M | 0.4% | $141.79 * | $65.62 | +29.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 27,247 | $1.879M | 0.4% | $68.96 * | $55.44 | -7.0% | COM | 806857108 |
| NKE | NIKE INC | 14,600 | $1.795M | 0.4% | $122.95 * | $28.60 | +88.7% | COM | 654106103 |
| — | BOEING CO | 13,700 | $1.794M | 0.4% | $130.95 | $130.95 | — | COM | 97023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,350 | $1.775M | 0.4% | $62.61 * | $38.37 | +44.7% | COM | 192446102 |
| LLY | LILLY ELI & CO | 21,000 | $1.757M | 0.4% | $83.67 * | $43.66 | +60.4% | COM | 532457108 |
| — | AUTOMATIC DATA PROCESSING INC | 21,650 | $1.74M | 0.4% | $80.37 | $80.37 | — | COM | 53015103 |
| UNP | UNION PAC CORP | 18,700 | $1.653M | 0.3% | $88.40 * | $67.96 | +3.3% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 10,550 | $1.65M | 0.3% | $156.40 | $156.40 | — | COM | 15351109 |
| HON | HONEYWELL INTL INC | 16,800 | $1.591M | 0.3% | $94.70 * | $56.11 | +22.5% | COM | 438516106 |
| — | AMERICAN INTL GROUP INC | 27,895 | $1.585M | 0.3% | $56.82 | $56.82 | — | COM | 26874784 |
| — | UNITED TECHNOLOGIES CORP | 17,800 | $1.584M | 0.3% | $88.99 | $97.55 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 56,850 | $1.534M | 0.3% | $26.98 | $33.61 | — | COM | 90130A101 |
| — | AVAGO TECHNOLOGIES LTD | 12,100 | $1.513M | 0.3% | $125.04 | $62.90 | — | COM | Y0486S104 |
| GS | GOLDMAN SACHS GROUP INC | 8,650 | $1.503M | 0.3% | $173.76 * | $123.84 | +14.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.48M | 0.3% | $98.67 * | $57.50 | +18.2% | COM | 911312106 |
| USB | US BANCORP DEL | 35,590 | $1.46M | 0.3% | $41.02 * | $23.45 | +21.0% | COM | 902973304 |
| LOW | LOWES COS INC | 19,900 | $1.372M | 0.3% | $68.94 * | $34.52 | +65.4% | COM | 548661107 |
| — | AMERICAN EXPRESS CO | 18,300 | $1.357M | 0.3% | $74.15 | $74.15 | — | COM | 25816109 |
| — | BROADCOM CORP | 26,050 | $1.34M | 0.3% | $51.44 | $33.98 | — | COM | 111320107 |
| EBAY | EBAY INC | 54,585 | $1.334M | 0.3% | $24.44 * | $20.19 | +7.7% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $1.317M | 0.3% | $98.28 * | $64.52 | +28.7% | COM | G1151C101 |
| — | ABBOTT LABS | 32,100 | $1.291M | 0.3% | $40.22 | $40.22 | — | COM | 2824100 |
| COP | CONOCOPHILLIPS | 26,600 | $1.276M | 0.3% | $47.97 * | $42.02 | -17.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 19,400 | $1.231M | 0.3% | $63.45 * | $45.84 | +8.8% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,662 | $1.224M | 0.3% | $183.73 * | $89.84 | +21.8% | COM | 828806109 |
| — | YAHOO INC | 42,160 | $1.219M | 0.3% | $28.91 | $27.07 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 31,325 | $1.216M | 0.3% | $38.82 * | $44.19 | -16.2% | COM | 02376R102 |
| — | TIME WARNER INC | 17,566 | $1.208M | 0.2% | $68.77 | $60.63 | — | COM | 887317303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,425 | $1.19M | 0.2% | $104.16 | $80.73 | +29.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $1.182M | 0.2% | $207.37 * | $83.49 | +88.7% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1.15M | 0.2% | $250.00 * | $7.67 | +117.4% | COM | 67103H107 |
| INTU | INTUIT | 12,905 | $1.145M | 0.2% | $88.73 * | $56.84 | +43.9% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,450 | $1.142M | 0.2% | $135.15 * | $22.47 | +0.2% | COM | 61174X109 |
| F | FORD MTR CO DEL | 83,887 | $1.138M | 0.2% | $13.57 * | $7.92 | -2.0% | COM | 345370860 |
| MET | METLIFE INC | 24,000 | $1.132M | 0.2% | $47.17 * | $26.16 | +13.5% | COM | 59156R108 |
| — | TIME WARNER CABLE INC | 6,132 | $1.1M | 0.2% | $179.39 | $120.37 | — | COM | 88732J207 |
| DHR | DANAHER CORP DEL | 12,800 | $1.091M | 0.2% | $85.23 * | $26.78 | +30.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.085M | 0.2% | $66.16 * | $58.24 | -16.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 38,673 | $1.07M | 0.2% | $27.67 * | $21.80 | -24.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 14,843 | $1.068M | 0.2% | $71.95 * | $42.71 | +10.3% | COM | 26441C204 |
| TGT | TARGET CORP | 13,500 | $1.062M | 0.2% | $78.67 * | $47.95 | +21.0% | COM | 87612E106 |
| — | DOW CHEM CO | 24,900 | $1.056M | 0.2% | $42.41 | $35.15 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,600 | $1.052M | 0.2% | $122.33 * | $89.77 | +32.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 14,500 | $1.036M | 0.2% | $71.45 * | $21.84 | +41.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 32,800 | $1.033M | 0.2% | $31.49 * | $19.41 | +21.7% | COM | 617446448 |
| — | E M C CORP MASS | 41,400 | $1M | 0.2% | $24.15 | $24.22 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 38,900 | $996K | 0.2% | $25.60 | $25.72 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 11,042 | $985K | 0.2% | $89.20 * | $49.32 | +30.2% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 14,500 | $982K | 0.2% | $67.72 * | $37.21 | +77.0% | COM | 285512109 |
| — | COMCAST CORP NEW | 17,125 | $980K | 0.2% | $57.23 | $57.40 | — | COM | 20030N200 |
| NEE | NEXTERA ENERGY INC | 9,900 | $966K | 0.2% | $97.58 * | $15.19 | +23.3% | COM | 65339F101 |
| — | BAIDU INC | 6,925 | $952K | 0.2% | $137.47 | $137.47 | — | COM | 56752108 |
| FISV | FISERV INC | 10,874 | $942K | 0.2% | $86.63 * | $25.02 | +73.1% | COM | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 19,500 | $940K | 0.2% | $48.21 | $55.82 | — | COM | 263534109 |
| — | BANK NEW YORK MELLON CORP | 23,811 | $932K | 0.2% | $39.14 | $39.14 | — | COM | 64058100 |
| GM | GENERAL MTRS CO | 31,000 | $931K | 0.2% | $30.03 * | $25.60 | -6.7% | COM | 37045V100 |
| ROST | ROSS STORES INC | 19,200 | $931K | 0.2% | $48.49 * | $37.29 | +17.6% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 13,400 | $930K | 0.2% | $69.40 | $46.51 | +47.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 5,000 | $925K | 0.2% | $185.00 * | $118.13 | +44.7% | COM | 58155Q103 |
| — | CERNER CORP | 15,225 | $913K | 0.2% | $59.97 | $70.63 | — | COM | 156782104 |
| D | DOMINION RES INC VA NEW | 12,800 | $901K | 0.2% | $70.39 * | $36.50 | +24.0% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 29,050 | $897K | 0.2% | $30.88 | $21.07 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $897K | 0.2% | $138.00 * | $61.99 | +77.7% | COM | 369550108 |
| SO | SOUTHERN CO | 19,600 | $876K | 0.2% | $44.69 * | $26.82 | +8.2% | COM | 842587107 |
| PCAR | PACCAR INC | 16,501 | $861K | 0.2% | $52.18 * | $22.47 | +3.6% | COM | 693718108 |
| — | MONSANTO CO NEW | 10,086 | $861K | 0.2% | $85.37 | $101.47 | — | COM | 61166W101 |
| EOG | EOG RES INC | 11,800 | $859K | 0.2% | $72.80 * | $63.54 | -15.7% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 10,775 | $856K | 0.2% | $79.44 * | $39.67 | +29.0% | COM | 958102105 |
| — | MYLAN N V | 21,200 | $854K | 0.2% | $40.28 | $60.90 | — | COM | N59465109 |
| KMB | KIMBERLY CLARK CORP | 7,800 | $851K | 0.2% | $109.10 * | $64.33 | +19.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 13,000 | $850K | 0.2% | $65.38 * | $62.30 | -18.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 11,673 | $847K | 0.2% | $72.56 * | $49.38 | +22.0% | COM | 14040H105 |
| — | BLACKROCK INC | 2,800 | $833K | 0.2% | $297.50 | $276.32 | — | COM | 09247X101 |
| — | AETNA INC NEW | 7,554 | $826K | 0.2% | $109.35 | $67.66 | — | COM | 00817Y108 |
| — | ANALOG DEVICES INC | 14,650 | $826K | 0.2% | $56.38 | $56.38 | — | COM | 32654105 |
| FDX | FEDEX CORP | 5,700 | $821K | 0.2% | $144.04 * | $90.29 | +36.4% | COM | 31428X106 |
| — | APPLIED MATLS INC | 55,850 | $820K | 0.2% | $14.68 | $14.68 | — | COM | 38222105 |
| TSLA | TESLA MTRS INC | 3,250 | $807K | 0.2% | $248.31 * | $10.59 | +56.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 9,100 | $801K | 0.2% | $88.02 * | $61.93 | +10.6% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 10,350 | $795K | 0.2% | $76.81 * | $41.00 | +27.9% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 29,275 | $792K | 0.2% | $27.05 | $33.67 | — | COM | 90130A200 |
| — | REYNOLDS AMERICAN INC | 17,874 | $791K | 0.2% | $44.25 | $50.60 | — | COM | 761713106 |
| — | ANTHEM INC | 5,600 | $784K | 0.2% | $140.00 | $140.00 | — | COM | 36752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $781K | 0.2% | $459.41 * | $53.85 | -5.2% | COM | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 17,100 | $767K | 0.2% | $44.85 * | $20.41 | +93.8% | COM | 247361702 |
| PAYX | PAYCHEX INC | 15,945 | $759K | 0.2% | $47.60 * | $26.10 | +33.8% | COM | 704326107 |
| KR | KROGER CO | 20,900 | $754K | 0.2% | $36.08 * | $22.47 | +30.8% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 50,325 | $754K | 0.2% | $14.98 * | $13.61 | +7.4% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,875 | $747K | 0.2% | $84.17 * | $71.67 | -4.9% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 9,300 | $744K | 0.2% | $80.00 * | $39.78 | +19.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 10,896 | $743K | 0.2% | $68.19 * | $40.49 | +52.6% | COM | 571903202 |
| — | CIGNA CORPORATION | 5,500 | $743K | 0.2% | $135.09 | $76.56 | — | COM | 125509109 |
| PYPL | PAYPAL HLDGS INC | 23,900 | $742K | 0.2% | $31.05 | $35.85 | -13.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 9,700 | $739K | 0.2% | $76.19 * | $41.51 | +16.4% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,800 | $737K | 0.2% | $28.57 * | $18.12 | +38.7% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 10,896 | $726K | 0.2% | $66.63 | $53.55 | +24.5% | COM | 256746108 |
| — | ACE LTD | 7,000 | $724K | 0.1% | $103.43 | $92.53 | — | COM | H0023R105 |
| GIS | GENERAL MLS INC | 12,900 | $724K | 0.1% | $56.12 * | $32.42 | +20.9% | COM | 370334104 |
| — | RAYTHEON CO | 6,500 | $710K | 0.1% | $109.23 | $72.19 | — | COM | 755111507 |
| — | ALTERA CORP | 14,075 | $705K | 0.1% | $50.09 | $50.09 | — | COM | 21441100 |
| — | VIACOM INC NEW | 16,150 | $697K | 0.1% | $43.16 | $69.09 | — | COM | 92553P201 |
| — | PRECISION CASTPARTS CORP | 3,000 | $689K | 0.1% | $229.67 | $229.88 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 3,200 | $677K | 0.1% | $211.56 * | $101.64 | +39.2% | COM | 74460D109 |
| CME | CME GROUP INC | 7,275 | $675K | 0.1% | $92.78 * | $43.66 | +41.6% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,000 | $667K | 0.1% | $83.38 * | $35.87 | +30.9% | COM | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $664K | 0.1% | $166.00 * | $66.99 | +110.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 6,659 | $663K | 0.1% | $99.56 * | $64.36 | +23.5% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 10,900 | $658K | 0.1% | $60.37 | $60.37 | — | COM | 32511107 |
| HAL | HALLIBURTON CO | 18,400 | $650K | 0.1% | $35.33 * | $34.91 | -16.9% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 10,700 | $643K | 0.1% | $60.09 * | $25.03 | +59.8% | COM | 91913Y100 |
| SYK | STRYKER CORP | 6,800 | $640K | 0.1% | $94.12 * | $62.14 | +34.8% | COM | 863667101 |
| ILMN | ILLUMINA INC | 3,625 | $637K | 0.1% | $175.72 * | $106.39 | +60.8% | COM | 452327109 |
| — | PRAXAIR INC | 6,200 | $632K | 0.1% | $101.94 | $117.80 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 14,050 | $629K | 0.1% | $44.77 | $46.68 | — | COM | G7945M107 |
| — | LIBERTY GLOBAL PLC | 15,300 | $628K | 0.1% | $41.05 | $48.28 | — | COM | G5480U120 |
| ECL | ECOLAB INC | 5,700 | $625K | 0.1% | $109.65 * | $78.28 | +25.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 14,100 | $623K | 0.1% | $44.18 * | $41.25 | -18.3% | COM | 291011104 |
| — | SYMANTEC CORP | 31,817 | $619K | 0.1% | $19.46 | $22.66 | — | COM | 871503108 |
| NVDA | NVIDIA CORP | 24,487 | $604K | 0.1% | $24.67 * | $0.34 | +77.8% | COM | 67066G104 |
| — | AMERICAN ELEC PWR INC | 10,600 | $603K | 0.1% | $56.89 | $56.89 | — | COM | 25537101 |
| — | BECTON DICKINSON & CO | 4,537 | $602K | 0.1% | $132.69 | $132.69 | — | COM | 75887109 |
| — | CHUBB CORP | 4,900 | $601K | 0.1% | $122.65 | $86.29 | — | COM | 171232101 |
| — | BB&T CORP | 16,800 | $598K | 0.1% | $35.60 | $35.60 | — | COM | 54937107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $595K | 0.1% | $52.19 * | $33.30 | +31.6% | COM | 571748102 |
| STT | STATE STR CORP | 8,800 | $591K | 0.1% | $67.16 * | $45.89 | +9.4% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 7,800 | $586K | 0.1% | $75.13 * | $32.86 | +35.5% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $584K | 0.1% | $82.25 * | $51.60 | +25.4% | COM | 452308109 |
| — | JOHNSON CTLS INC | 14,100 | $583K | 0.1% | $41.35 | $38.69 | — | COM | 478366107 |
| HUM | HUMANA INC | 3,200 | $573K | 0.1% | $179.06 * | $78.13 | +111.0% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,275 | $571K | 0.1% | $69.00 | $44.41 | +55.5% | COM | 00971T101 |
| CSX | CSX CORP | 21,200 | $570K | 0.1% | $26.89 * | $7.01 | +9.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,200 | $568K | 0.1% | $78.89 * | $50.59 | +1.9% | COM | 22822V101 |
| PCG | PG&E CORP | 10,500 | $554K | 0.1% | $52.76 * | $39.67 | +23.5% | COM | 69331C108 |
| EXC | EXELON CORP | 18,590 | $552K | 0.1% | $29.69 * | $15.34 | -4.0% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,300 | $549K | 0.1% | $87.14 * | $42.81 | +80.8% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,332 | $548K | 0.1% | $234.99 * | $35.50 | +16.2% | COM | 45866F104 |
| — | STERICYCLE INC | 3,925 | $547K | 0.1% | $139.36 | $112.90 | — | COM | 858912108 |
| — | ARCHER DANIELS MIDLAND CO | 13,150 | $545K | 0.1% | $41.44 | $41.44 | — | COM | 39483102 |
| WMB | WILLIAMS COS INC DEL | 14,700 | $542K | 0.1% | $36.87 * | $19.51 | +5.4% | COM | 969457100 |
| — | AFLAC INC | 9,300 | $541K | 0.1% | $58.17 | $58.17 | — | COM | 1055102 |
| LUV | SOUTHWEST AIRLS CO | 14,200 | $540K | 0.1% | $38.03 * | $13.93 | +142.4% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 7,000 | $538K | 0.1% | $76.86 * | $36.58 | +57.3% | COM | 14149Y108 |
| — | AIR PRODS & CHEMS INC | 4,200 | $536K | 0.1% | $127.62 | $127.62 | — | COM | 9158106 |
| HCA | HCA HOLDINGS INC | 6,900 | $534K | 0.1% | $77.39 * | $68.33 | +5.2% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 11,520 | $534K | 0.1% | $46.35 * | $32.21 | +4.3% | COM | 56585A102 |
| — | AON PLC | 6,000 | $532K | 0.1% | $88.67 | $69.07 | — | COM | G0408V102 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $531K | 0.1% | $84.29 * | $12.04 | +20.0% | COM | 892356106 |
| JD | JD COM INC | 20,275 | $528K | 0.1% | $26.04 | $28.92 | -9.9% | COM | 47215P106 |
| — | WHOLE FOODS MKT INC | 16,650 | $527K | 0.1% | $31.65 | $52.36 | — | COM | 966837106 |
| — | TE CONNECTIVITY LTD | 8,700 | $521K | 0.1% | $59.89 | $48.95 | — | COM | H84989104 |
| — | CITRIX SYS INC | 7,525 | $521K | 0.1% | $69.24 | $61.29 | — | COM | 177376100 |
| — | SANDISK CORP | 9,525 | $517K | 0.1% | $54.28 | $62.29 | — | COM | 80004C101 |
| WELL | WELLTOWER INC | 7,600 | $515K | 0.1% | $67.76 * | $44.80 | +1.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 10,036 | $515K | 0.1% | $51.32 * | $48.07 | -15.7% | COM | G29183103 |
| HSIC | SCHEIN HENRY INC | 3,875 | $514K | 0.1% | $132.65 * | $49.11 | +6.0% | COM | 806407102 |
| — | XILINX INC | 12,080 | $512K | 0.1% | $42.38 | $41.16 | — | COM | 983919101 |
| — | MCGRAW HILL FINL INC | 5,900 | $510K | 0.1% | $86.44 | $61.08 | — | COM | 580645109 |
| PPG | PPG INDS INC | 5,800 | $509K | 0.1% | $87.76 * | $79.00 | -7.8% | COM | 693506107 |
| — | ALLSTATE CORP | 8,600 | $501K | 0.1% | $58.26 | $58.26 | — | COM | 20002101 |
| — | SIRIUS XM HLDGS INC | 133,225 | $498K | 0.1% | $3.74 | $3.48 | — | COM | 82968B103 |
| VFC | V F CORP | 7,300 | $498K | 0.1% | $68.22 * | $51.62 | +24.4% | COM | 918204108 |
| CCL | CARNIVAL CORP | 10,000 | $497K | 0.1% | $49.70 * | $29.63 | +45.5% | COM | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 6,500 | $497K | 0.1% | $76.46 * | $61.39 | +0.0% | COM | 655844108 |
| — | L BRANDS INC | 5,500 | $496K | 0.1% | $90.18 | $64.86 | — | COM | 501797104 |
| DE | DEERE & CO | 6,700 | $496K | 0.1% | $74.03 * | $68.04 | -8.6% | COM | 244199105 |
| — | AVALONBAY CMNTYS INC | 2,831 | $495K | 0.1% | $174.85 | $174.85 | — | COM | 53484101 |
| SRE | SEMPRA ENERGY | 5,100 | $493K | 0.1% | $96.67 * | $29.51 | +18.8% | COM | 816851109 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,800 | $492K | 0.1% | $175.71 | $136.76 | — | COM | 16117M305 |
| FAST | FASTENAL CO | 13,450 | $492K | 0.1% | $36.58 * | $8.75 | -20.3% | COM | 311900104 |
| — | AUTOZONE INC | 675 | $489K | 0.1% | $724.44 | $724.44 | — | COM | 53332102 |
| PRGO | PERRIGO CO PLC | 3,100 | $488K | 0.1% | $157.42 | $147.68 | +6.5% | COM | G97822103 |
| — | BAKER HUGHES INC | 9,341 | $486K | 0.1% | $52.03 | $52.03 | — | COM | 57224107 |
| — | DISCOVER FINL SVCS | 9,350 | $486K | 0.1% | $51.98 | $49.24 | — | COM | 254709108 |
| — | CA INC | 17,750 | $485K | 0.1% | $27.32 | $29.17 | — | COM | 12673P105 |
| — | LAM RESEARCH CORP | 7,375 | $482K | 0.1% | $65.36 | $74.12 | — | COM | 512807108 |
| PPL | PPL CORP | 14,400 | $474K | 0.1% | $32.92 * | $16.92 | +23.4% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,903 | $474K | 0.1% | $16.40 | $9.66 | +69.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $468K | 0.1% | $720.00 * | $8.86 | +62.6% | COM | 169656105 |
| — | AUTODESK INC | 10,550 | $466K | 0.1% | $44.17 | $44.17 | — | COM | 52769106 |
| — | DELPHI AUTOMOTIVE PLC | 6,100 | $464K | 0.1% | $76.07 | $54.40 | — | COM | G27823106 |
| SYY | SYSCO CORP | 11,900 | $464K | 0.1% | $38.99 * | $25.01 | +19.6% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $463K | 0.1% | $125.14 * | $62.06 | +73.6% | COM | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,900 | $460K | 0.1% | $42.20 * | $22.43 | +31.7% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 6,300 | $456K | 0.1% | $72.38 * | $46.96 | +35.3% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 9,100 | $453K | 0.1% | $49.78 * | $32.11 | +27.9% | COM | 94106L109 |
| — | BED BATH & BEYOND INC | 7,950 | $453K | 0.1% | $56.98 | $56.98 | — | COM | 75896100 |
| GLW | CORNING INC | 26,400 | $452K | 0.1% | $17.12 * | $11.01 | +18.4% | COM | 219350105 |
| — | LINEAR TECHNOLOGY CORP | 11,205 | $452K | 0.1% | $40.34 | $38.77 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,650 | $451K | 0.1% | $67.82 * | $43.31 | +22.7% | COM | 12541W209 |
| EIX | EDISON INTL | 7,000 | $441K | 0.1% | $63.00 * | $31.82 | +32.0% | COM | 281020107 |
| PLD | PROLOGIS INC | 11,239 | $437K | 0.1% | $38.88 * | $28.09 | +2.9% | COM | 74340W103 |
| UAL | UNITED CONTL HLDGS INC | 8,100 | $430K | 0.1% | $53.09 | $56.42 | -6.0% | COM | 910047109 |
| — | SUNTRUST BKS INC | 11,200 | $428K | 0.1% | $38.21 | $32.96 | — | COM | 867914103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,025 | $424K | 0.1% | $105.34 | $133.58 | -21.2% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 3,880 | $423K | 0.1% | $109.02 * | $64.00 | +37.1% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $421K | 0.1% | $66.83 * | $37.77 | +22.2% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 4,400 | $418K | 0.1% | $95.00 * | $42.95 | +63.6% | COM | 03073E105 |
| NTAP | NETAPP INC | 14,010 | $415K | 0.1% | $29.62 * | $27.09 | -16.2% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,825 | $415K | 0.1% | $47.03 * | $32.64 | +26.2% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,100 | $409K | 0.1% | $67.05 * | $36.72 | +53.2% | COM | 31620M106 |
| ZTS | ZOETIS INC | 9,900 | $408K | 0.1% | $41.21 * | $29.83 | +27.4% | COM | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,900 | $407K | 0.1% | $45.73 * | $23.19 | +58.5% | COM | 416515104 |
| VTR | VENTAS INC | 7,200 | $404K | 0.1% | $56.11 * | $48.64 | -26.2% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 4,900 | $395K | 0.1% | $80.61 * | $59.64 | +18.6% | COM | 518439104 |
| CMI | CUMMINS INC | 3,600 | $391K | 0.1% | $108.61 * | $85.25 | -3.8% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $391K | 0.1% | $118.48 * | $66.12 | +18.0% | COM | 101121101 |
| — | PIONEER NAT RES CO | 3,200 | $389K | 0.1% | $121.56 | $154.22 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 12,600 | $386K | 0.1% | $30.63 * | $17.76 | +27.1% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 10,900 | $386K | 0.1% | $35.41 * | $20.24 | +27.3% | COM | 98389B100 |
| — | ST JUDE MED INC | 6,100 | $385K | 0.1% | $63.11 | $49.92 | — | COM | 790849103 |
| — | BAXTER INTL INC | 11,700 | $384K | 0.1% | $32.82 | $32.82 | — | COM | 71813109 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $382K | 0.1% | $69.45 * | $48.75 | -1.3% | COM | 74144T108 |
| — | CBS CORP NEW | 9,550 | $381K | 0.1% | $39.90 | $50.28 | — | COM | 124857202 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $379K | 0.1% | $222.94 * | $54.50 | +23.8% | COM | 824348106 |
| — | SPECTRA ENERGY CORP | 14,418 | $379K | 0.1% | $26.29 | $34.89 | — | COM | 847560109 |
| UAA | UNDER ARMOUR INC | 3,900 | $377K | 0.1% | $96.67 * | $34.73 | +39.3% | COM | 904311107 |
| CAG | CONAGRA FOODS INC | 9,300 | $377K | 0.1% | $40.54 * | $17.79 | +23.9% | COM | 205887102 |
| MCO | MOODYS CORP | 3,800 | $373K | 0.1% | $98.16 * | $59.91 | +48.0% | COM | 615369105 |
| — | HCP INC | 10,000 | $373K | 0.1% | $37.30 | $44.02 | — | COM | 40414L109 |
| — | BAXALTA INC | 11,700 | $369K | 0.1% | $31.54 | $31.54 | — | COM | 07177M103 |
| KLAC | KLA-TENCOR CORP | 7,350 | $368K | 0.1% | $50.07 * | $35.44 | +17.2% | COM | 482480100 |
| — | KELLOGG CO | 5,500 | $366K | 0.1% | $66.55 * | $39.19 | +11.2% | COM | 487836108 |
| M | MACYS INC | 7,076 | $363K | 0.1% | $51.30 | $47.66 | +7.7% | COM | 55616P104 |
| — | SIGMA ALDRICH CORP | 2,600 | $361K | 0.1% | $138.85 | $86.41 | — | COM | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,520 | $359K | 0.1% | $79.42 | $57.18 | +38.7% | COM | M22465104 |
| TRIP | TRIPADVISOR INC | 5,675 | $358K | 0.1% | $63.08 * | $73.25 | -23.5% | COM | 896945201 |
| WEC | WEC ENERGY GROUP INC | 6,831 | $357K | 0.1% | $52.26 * | $33.98 | +10.2% | COM | 92939U106 |
| MTB | M & T BK CORP | 2,900 | $354K | 0.1% | $122.07 * | $76.87 | +18.8% | COM | 55261F104 |
| — | STAPLES INC | 30,000 | $352K | 0.1% | $11.73 | $15.68 | — | COM | 855030102 |
| — | NIELSEN HLDGS PLC | 7,900 | $351K | 0.1% | $44.43 | $44.43 | — | COM | G6518L108 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $345K | 0.1% | $156.82 * | $124.18 | +18.5% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,670 | $345K | 0.1% | $94.01 * | $72.53 | +15.7% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 6,800 | $344K | 0.1% | $50.59 * | $36.17 | -1.5% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 5,200 | $343K | 0.1% | $65.96 * | $42.28 | +10.3% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 3,793 | $343K | 0.1% | $90.43 | $86.89 | — | COM | 929042109 |
| — | AMPHENOL CORP NEW | 6,700 | $341K | 0.1% | $50.90 | $50.90 | — | COM | 32095101 |
| IP | INTL PAPER CO | 9,000 | $340K | 0.1% | $37.78 * | $26.52 | -13.2% | COM | 460146103 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,300 | $337K | 0.1% | $259.23 | $259.23 | — | COM | 18581108 |
| — | KEURIG GREEN MTN INC | 6,450 | $336K | 0.1% | $52.09 | $105.39 | — | COM | 49271M100 |
| — | SBA COMMUNICATIONS CORP | 3,200 | $335K | 0.1% | $104.69 | $82.86 | — | COM | 78388J106 |
| QUAD | QUAD GRAPHICS INC | 27,582 | $334K | 0.1% | $12.11 | $22.34 | -45.8% | COM | 747301109 |
| MAT | MATTEL INC | 15,775 | $332K | 0.1% | $21.05 | $43.44 | -51.5% | COM | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $330K | 0.1% | $89.19 * | $62.40 | +26.6% | COM | V7780T103 |
| — | DISH NETWORK CORP | 5,625 | $328K | 0.1% | $58.31 | $58.75 | — | COM | 25470M109 |
| EQIX | EQUINIX INC | 1,200 | $328K | 0.1% | $273.33 * | $175.23 | +22.9% | COM | 29444U700 |
| — | GENERAL GROWTH PPTYS INC NEW C | 12,600 | $327K | 0.1% | $25.95 | $22.92 | — | COM | 370023103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $327K | 0.1% | $142.17 * | $16.26 | +45.7% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 17,250 | $326K | 0.1% | $18.90 * | $11.82 | +12.1% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 3,347 | $325K | 0.1% | $97.10 * | $63.43 | +17.5% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $324K | 0.1% | $79.02 | $56.42 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 2,800 | $323K | 0.1% | $115.36 * | $65.32 | +32.3% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 4,700 | $320K | 0.1% | $68.09 * | $41.80 | +23.7% | COM | 665859104 |
| — | APACHE CORP | 8,172 | $320K | 0.1% | $39.16 | $39.16 | — | COM | 37411105 |
| VOD | VODAFONE GROUP PLC NEW | 9,979 | $317K | 0.1% | $31.77 | $38.55 | -17.7% | COM | 92857W308 |
| DTE | DTE ENERGY CO | 3,900 | $313K | 0.1% | $80.26 * | $39.53 | +23.2% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 1,400 | $313K | 0.1% | $223.57 * | $125.69 | +27.4% | COM | 297178105 |
| — | ENDO INTL PLC | 4,500 | $312K | 0.1% | $69.33 | $87.92 | — | COM | G30401106 |
| — | NATIONAL OILWELL VARCO INC | 8,300 | $312K | 0.1% | $37.59 | $70.55 | — | COM | 637071101 |
| VRSK | VERISK ANALYTICS INC | 4,225 | $312K | 0.1% | $73.85 * | $58.66 | +20.4% | COM | 92345Y106 |
| BEN | FRANKLIN RES INC | 8,300 | $309K | 0.1% | $37.23 * | $29.81 | -23.2% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 8,300 | $308K | 0.1% | $37.11 * | $38.33 | -33.2% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 4,351 | $306K | 0.1% | $70.33 | $81.83 | — | COM | 582839106 |
| — | TYCO INTL PLC | 9,100 | $304K | 0.1% | $33.41 | $43.67 | — | COM | G91442106 |
| — | CENTURYLINK INC | 12,072 | $303K | 0.1% | $25.10 | $35.11 | — | COM | 156700106 |
| — | DISCOVERY COMMUNICATNS NEW | 12,475 | $303K | 0.1% | $24.29 | $36.15 | — | COM | 25470F302 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $303K | 0.1% | $189.38 * | $151.67 | +9.4% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 11,063 | $302K | 0.1% | $27.30 * | $18.95 | -3.4% | COM | 962166104 |
| — | BARD C R INC | 1,600 | $298K | 0.1% | $186.25 | $186.25 | — | COM | 67383109 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $294K | 0.1% | $101.38 * | $78.91 | +5.2% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 3,000 | $292K | 0.1% | $97.33 * | $79.84 | +3.2% | COM | 701094104 |
| — | WESTROCK CO | 5,638 | $290K | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 5,700 | $289K | 0.1% | $50.70 | $57.00 | — | COM | G47791101 |
| IVZ | INVESCO LTD | 9,200 | $287K | 0.1% | $31.20 * | $19.63 | +0.0% | COM | G491BT108 |
| FE | FIRSTENERGY CORP | 9,134 | $286K | 0.1% | $31.31 * | $23.88 | -14.7% | COM | 337932107 |
| HSY | HERSHEY CO | 3,100 | $285K | 0.1% | $91.94 * | $67.55 | +6.4% | COM | 427866108 |
| TSN | TYSON FOODS INC | 6,600 | $284K | 0.1% | $43.03 * | $29.94 | +12.6% | COM | 902494103 |
| — | LIBERTY INTERACTIVE CORP | 10,800 | $283K | 0.1% | $26.20 | $23.65 | — | COM | 53071M104 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $282K | 0.1% | $82.94 * | $49.61 | +30.2% | COM | 60871R209 |
| — | RED HAT INC | 3,900 | $280K | 0.1% | $71.79 | $57.05 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 1,300 | $280K | 0.1% | $215.38 * | $203.32 | -10.3% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $279K | 0.1% | $47.29 * | $28.11 | +15.1% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 9,200 | $278K | 0.1% | $30.22 | $56.67 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 3,300 | $274K | 0.1% | $83.03 * | $58.46 | +5.6% | COM | 372460105 |
| — | AMETEK INC NEW | 5,200 | $272K | 0.1% | $52.31 | $52.31 | — | COM | 31100100 |
| — | ALCOA INC | 28,200 | $272K | 0.1% | $9.65 | $9.65 | — | COM | 13817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,325 | $272K | 0.1% | $43.00 | $70.39 | — | COM | G5480U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,200 | $271K | 0.1% | $43.71 | $49.69 | — | COM | 52729N308 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,700 | $268K | 0.1% | $72.43 | $61.04 | +18.5% | COM | 23918K108 |
| KMX | CARMAX INC | 4,500 | $267K | 0.1% | $59.33 | $55.80 | +6.3% | COM | 143130102 |
| GRMN | GARMIN LTD | 7,275 | $261K | 0.1% | $35.88 * | $25.52 | +5.1% | COM | H2906T109 |
| — | HESS CORP | 5,200 | $260K | 0.1% | $50.00 | $68.23 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 2,900 | $259K | 0.1% | $89.31 * | $70.91 | +15.3% | COM | 929160109 |
| EXPE | EXPEDIA INC DEL | 2,200 | $259K | 0.1% | $117.73 * | $98.28 | +13.5% | COM | 30212P303 |
| NUE | NUCOR CORP | 6,900 | $259K | 0.1% | $37.54 * | $33.74 | -12.2% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW | 28,475 | $257K | 0.1% | $9.03 * | $6.00 | +4.4% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 16,202 | $256K | 0.1% | $15.80 * | $11.25 | -6.7% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 5,386 | $256K | 0.1% | $47.53 * | $32.35 | -0.3% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 1,400 | $255K | 0.1% | $182.14 | $147.60 | +23.2% | COM | 608190104 |
| ETR | ENTERGY CORP NEW | 3,900 | $254K | 0.1% | $65.13 * | $20.44 | +6.3% | COM | 29364G103 |
| — | TESORO CORP | 2,600 | $253K | 0.1% | $97.31 | $90.91 | — | COM | 881609101 |
| — | HANESBRANDS INC | 8,700 | $252K | 0.1% | $28.97 | $33.48 | — | COM | 410345102 |
| — | CAMERON INTERNATIONAL CORP | 4,100 | $251K | 0.1% | $61.22 | $52.44 | — | COM | 13342B105 |
| SJM | SMUCKER J M CO | 2,200 | $251K | 0.1% | $114.09 * | $73.64 | +13.9% | COM | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $250K | 0.1% | $125.00 * | $101.55 | +17.7% | COM | 913903100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,700 | $246K | 0.1% | $66.49 | $68.18 | — | COM | 85590A401 |
| A | AGILENT TECHNOLOGIES INC | 7,100 | $244K | 0.1% | $34.37 * | $29.83 | +6.2% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 1,655 | $244K | 0.1% | $147.43 | $150.11 | -1.9% | COM | 963320106 |
| — | BEST BUY INC | 6,575 | $244K | 0.1% | $37.11 | $37.11 | — | COM | 86516101 |
| EFX | EQUIFAX INC | 2,500 | $243K | 0.1% | $97.20 * | $80.24 | +9.9% | COM | 294429105 |
| O | REALTY INCOME CORP | 5,100 | $242K | 0.1% | $47.45 * | $27.79 | +2.5% | COM | 756109104 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $242K | 0.1% | $55.00 | $60.17 | -8.8% | COM | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $239K | 0.0% | $108.64 | $125.97 | — | COM | 50540R409 |
| — | XL GROUP PLC | 6,500 | $236K | 0.0% | $36.31 | $37.27 | — | COM | G98290102 |
| KEY | KEYCORP NEW | 18,100 | $235K | 0.0% | $12.98 * | $6.80 | +26.3% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,414 | $233K | 0.0% | $68.25 * | $47.80 | +21.7% | COM | 620076307 |
| SIG | SIGNET JEWELERS LIMITED | 1,700 | $231K | 0.0% | $135.88 * | $104.84 | +6.2% | COM | G81276100 |
| NWL | NEWELL RUBBERMAID INC | 5,800 | $230K | 0.0% | $39.66 * | $23.14 | +13.8% | COM | 651229106 |
| — | ROCKWELL COLLINS INC | 2,800 | $229K | 0.0% | $81.79 | $78.96 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 2,100 | $227K | 0.0% | $108.10 | $128.57 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 7,300 | $227K | 0.0% | $31.10 * | $41.98 | -39.4% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 4,250 | $226K | 0.0% | $53.18 * | $114.22 | -59.3% | COM | 983134107 |
| TXT | TEXTRON INC | 6,000 | $226K | 0.0% | $37.67 | $39.70 | -6.6% | COM | 883203101 |
| — | MARATHON OIL CORP | 14,620 | $225K | 0.0% | $15.39 | $33.94 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 5,000 | $225K | 0.0% | $45.00 * | $41.77 | -19.7% | COM | 125269100 |
| MAC | MACERICH CO | 2,900 | $223K | 0.0% | $76.90 | $83.48 | — | COM | 554382101 |
| L | LOEWS CORP | 6,161 | $223K | 0.0% | $36.20 * | $42.10 | -18.2% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 2,275 | $220K | 0.0% | $96.70 * | $24.52 | +31.9% | COM | 115637209 |
| — | AMEREN CORP | 5,200 | $220K | 0.0% | $42.31 | $42.31 | — | COM | 23608102 |
| — | KANSAS CITY SOUTHERN | 2,400 | $218K | 0.0% | $90.83 | $109.21 | — | COM | 485170302 |
| — | COCA COLA ENTERPRISES INC NEW | 4,500 | $218K | 0.0% | $48.44 | $48.44 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 8,900 | $217K | 0.0% | $24.38 * | $14.43 | +2.2% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 22,352 | $217K | 0.0% | $9.71 * | $24.72 | -64.6% | COM | 35671D857 |
| — | NORDSTROM INC | 3,000 | $215K | 0.0% | $71.67 | $79.34 | — | COM | 655664100 |
| — | BLOCK H & R INC | 5,900 | $214K | 0.0% | $36.27 | $36.27 | — | COM | 93671105 |
| EQT | EQT CORP | 3,300 | $214K | 0.0% | $64.85 * | $42.84 | -24.3% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $213K | 0.0% | $152.14 * | $149.43 | -6.0% | COM | 573284106 |
| WAT | WATERS CORP | 1,800 | $213K | 0.0% | $118.33 | $119.29 | -0.9% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 5,180 | $213K | 0.0% | $41.12 * | $32.08 | +7.8% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 6,000 | $212K | 0.0% | $35.33 * | $24.79 | +5.0% | COM | 125896100 |
| — | XEROX CORP | 21,602 | $210K | 0.0% | $9.72 | $9.53 | — | COM | 984121103 |
| EMN | EASTMAN CHEM CO | 3,200 | $207K | 0.0% | $64.69 * | $53.29 | -12.8% | COM | 277432100 |
| DHI | D R HORTON INC | 7,000 | $206K | 0.0% | $29.43 * | $26.27 | -0.3% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 4,400 | $206K | 0.0% | $46.82 * | $37.03 | +6.5% | COM | 81211K100 |
| — | AFFILIATED MANAGERS GROUP | 1,200 | $205K | 0.0% | $170.83 | $170.83 | — | COM | 8252108 |
| MKC | MCCORMICK & CO INC | 2,500 | $205K | 0.0% | $82.00 * | $30.17 | +11.9% | COM | 579780206 |
| — | CIMAREX ENERGY CO | 2,000 | $205K | 0.0% | $102.50 | $115.03 | — | COM | 171798101 |
| — | BORGWARNER INC | 4,900 | $204K | 0.0% | $41.63 | $41.63 | — | COM | 99724106 |
| WU | WESTERN UN CO | 11,047 | $203K | 0.0% | $18.38 | $17.40 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 11,400 | $183K | 0.0% | $16.05 * | $23.54 | -46.5% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,300 | $183K | 0.0% | $10.58 * | $4.97 | +40.5% | COM | 446150104 |
| — | VIMPELCOM LTD | 43,975 | $181K | 0.0% | $4.12 | $11.91 | — | COM | 92719A106 |
| AES | AES CORP | 14,700 | $144K | 0.0% | $9.80 * | $8.62 | -22.6% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP C | 25,141 | $119K | 0.0% | $4.73 | $4.51 | — | COM | 35906A108 |
| — | HUDSON CITY BANCORP | 10,400 | $106K | 0.0% | $10.19 | $10.48 | — | COM | 443683107 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $81,000 | 0.0% | $7.30 | $25.22 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 10,700 | $49,000 | 0.0% | $4.58 | $10.35 | -55.3% | COM | 37247D106 |