Location: Montgomery, OH
CIK: 0001573575 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 262,810 | $27.66M | 5.2% | $105.26 | $110.30 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 376,525 | $20.89M | 3.9% | $55.48 * | $28.36 | +71.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 84,725 | $17.27M | 3.2% | $203.89 | $182.75 | +11.6% | COM | 78462F103 |
| — | AMAZON COM INC | 20,275 | $13.7M | 2.6% | $675.91 | $514.51 | — | COM | 23135106 |
| GOOG | ALPHABET INC | 15,214 | $11.55M | 2.2% | $758.91 * | $35.61 | +5.8% | COM | 02079K107 |
| META | FACEBOOK INC | 107,025 | $11.2M | 2.1% | $104.66 | $49.59 | +109.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 13,725 | $10.68M | 2.0% | $778.00 * | $36.73 | +5.1% | COM | 02079K305 |
| INTC | INTEL CORP | 222,445 | $7.663M | 1.4% | $34.45 * | $17.36 | +56.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 91,264 | $7.114M | 1.3% | $77.95 * | $54.18 | -7.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 67,925 | $6.873M | 1.3% | $101.19 * | $39.64 | +79.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 239,225 | $6.496M | 1.2% | $27.15 * | $15.60 | +27.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 115,100 | $6.495M | 1.2% | $56.43 * | $17.38 | +28.1% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 207,000 | $6.448M | 1.2% | $31.15 | $23.82 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 60,700 | $6.235M | 1.2% | $102.72 * | $62.39 | +24.8% | COM | 478160104 |
| — | AMGEN INC | 35,528 | $5.767M | 1.1% | $162.32 | $138.33 | — | COM | 31162100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 50,675 | $5.669M | 1.1% | $111.87 | $105.63 | — | COM | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 101,913 | $5.54M | 1.0% | $54.36 * | $29.11 | +40.8% | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC DEL | 41,091 | $5.426M | 1.0% | $132.05 | $130.43 | — | COM | 84670702 |
| JPM | JPMORGAN CHASE & CO | 80,743 | $5.331M | 1.0% | $66.02 * | $37.75 | +33.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 59,722 | $4.743M | 0.9% | $79.42 * | $56.23 | +7.3% | COM | 742718109 |
| T | AT&T INC | 134,911 | $4.642M | 0.9% | $34.41 * | $11.57 | +10.2% | COM | 00206R102 |
| — | CELGENE CORP | 37,000 | $4.431M | 0.8% | $119.76 | $105.32 | — | COM | 151020104 |
| PFE | PFIZER INC | 135,410 | $4.371M | 0.8% | $32.28 * | $16.80 | +18.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 70,025 | $4.204M | 0.8% | $60.04 * | $33.61 | +45.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,200 | $4.123M | 0.8% | $46.22 * | $26.72 | +2.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 45,475 | $3.872M | 0.7% | $85.15 | $84.68 | — | COM | 931427108 |
| — | BANK AMER CORP | 228,427 | $3.844M | 0.7% | $16.83 | $15.60 | — | COM | 60505104 |
| CVX | CHEVRON CORP NEW | 41,238 | $3.71M | 0.7% | $89.97 * | $71.12 | -17.5% | COM | 166764100 |
| KO | COCA COLA CO | 85,900 | $3.69M | 0.7% | $42.96 * | $28.02 | +12.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 27,800 | $3.677M | 0.7% | $132.27 * | $58.00 | +79.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 70,895 | $3.544M | 0.7% | $49.99 * | $46.11 | -18.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 33,400 | $3.51M | 0.7% | $105.09 * | $59.47 | +62.9% | COM | 254687106 |
| C | CITIGROUP INC | 65,336 | $3.381M | 0.6% | $51.75 * | $36.32 | +6.4% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC | 74,926 | $3.36M | 0.6% | $44.84 * | $23.61 | +51.2% | COM | 609207105 |
| COST | COSTCO WHSL CORP NEW | 20,635 | $3.333M | 0.6% | $161.52 * | $89.34 | +52.1% | COM | 22160K105 |
| V | VISA INC | 42,700 | $3.311M | 0.6% | $77.54 * | $56.83 | +27.2% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 61,294 | $3.238M | 0.6% | $52.83 * | $31.08 | +19.1% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 10,470 | $3.207M | 0.6% | $306.30 | $231.09 | +32.6% | COM | 09062X103 |
| PEP | PEPSICO INC | 31,947 | $3.192M | 0.6% | $99.92 * | $57.33 | +28.9% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 43,600 | $3.172M | 0.6% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| — | PRICELINE GRP INC | 2,365 | $3.015M | 0.6% | $1274.84 | $896.85 | — | COM | 741503403 |
| PM | PHILIP MORRIS INTL INC | 34,000 | $2.989M | 0.6% | $87.91 * | $49.46 | +8.2% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 31,928 | $2.791M | 0.5% | $87.42 | $63.76 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 8,640 | $2.7M | 0.5% | $312.50 | $303.65 | — | COM | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,550 | $2.69M | 0.5% | $137.60 * | $115.98 | -25.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 47,875 | $2.624M | 0.5% | $54.81 * | $26.51 | +56.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 70,200 | $2.564M | 0.5% | $36.52 * | $28.32 | +10.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,569 | $2.516M | 0.5% | $68.80 * | $31.02 | +57.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 43,000 | $2.503M | 0.5% | $58.21 * | $17.45 | +71.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 20,900 | $2.459M | 0.5% | $117.66 * | $55.80 | +79.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 24,320 | $2.378M | 0.4% | $97.78 * | $44.21 | +64.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 30,890 | $2.376M | 0.4% | $76.92 * | $58.12 | +3.4% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 20,100 | $2.375M | 0.4% | $118.16 * | $71.64 | +29.3% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 4,275 | $2.321M | 0.4% | $542.92 | $262.98 | +105.3% | COM | 75886F107 |
| NFLX | NETFLIX INC | 20,175 | $2.308M | 0.4% | $114.40 * | $9.76 | +17.2% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 23,480 | $2.206M | 0.4% | $93.95 | $49.30 | +90.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 35,900 | $2.127M | 0.4% | $59.25 * | $29.49 | +32.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 21,700 | $2.113M | 0.4% | $97.37 * | $71.93 | +27.5% | COM | 57636Q104 |
| WMT | WAL MART STORES INC | 34,400 | $2.109M | 0.4% | $61.31 * | $20.18 | -15.6% | COM | 931142103 |
| MMM | 3M CO | 13,500 | $2.034M | 0.4% | $150.67 * | $65.62 | +38.0% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 10,575 | $2.017M | 0.4% | $190.73 | $156.40 | — | COM | 15351109 |
| PYPL | PAYPAL HLDGS INC | 55,200 | $1.998M | 0.4% | $36.20 | $35.48 | +1.8% | COM | 70450Y103 |
| — | BOEING CO | 13,800 | $1.995M | 0.4% | $144.57 | $130.95 | — | COM | 97023105 |
| SLB | SCHLUMBERGER LTD | 27,647 | $1.928M | 0.4% | $69.74 * | $55.45 | -5.4% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 12,750 | $1.851M | 0.3% | $145.18 | $67.09 | — | COM | Y0486S104 |
| NKE | NIKE INC | 29,600 | $1.85M | 0.3% | $62.50 * | $42.83 | +28.5% | COM | 654106103 |
| — | AUTOMATIC DATA PROCESSING INC | 21,725 | $1.841M | 0.3% | $84.74 | $80.37 | — | COM | 53015103 |
| LLY | LILLY ELI & CO | 21,400 | $1.803M | 0.3% | $84.25 * | $44.15 | +60.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 16,900 | $1.75M | 0.3% | $103.55 * | $56.11 | +34.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $1.739M | 0.3% | $96.08 | $97.52 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,625 | $1.718M | 0.3% | $60.02 * | $38.37 | +38.7% | COM | 192446102 |
| — | AMERICAN INTL GROUP INC | 27,095 | $1.679M | 0.3% | $61.97 | $56.82 | — | COM | 26874784 |
| GS | GOLDMAN SACHS GROUP INC | 8,750 | $1.577M | 0.3% | $180.23 * | $124.15 | +18.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 36,090 | $1.54M | 0.3% | $42.67 * | $23.54 | +26.2% | COM | 902973304 |
| LOW | LOWES COS INC | 20,100 | $1.528M | 0.3% | $76.02 * | $34.79 | +81.8% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 55,200 | $1.499M | 0.3% | $27.16 | $33.61 | — | COM | 90130A101 |
| EBAY | EBAY INC | 54,460 | $1.497M | 0.3% | $27.49 * | $20.19 | +21.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 15,300 | $1.472M | 0.3% | $96.21 * | $57.76 | +15.6% | COM | 911312106 |
| — | ABBOTT LABS | 32,700 | $1.469M | 0.3% | $44.92 | $40.30 | — | COM | 2824100 |
| UNP | UNION PAC CORP | 18,700 | $1.462M | 0.3% | $78.18 * | $67.96 | -8.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,600 | $1.46M | 0.3% | $125.86 | $81.33 | +54.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 13,700 | $1.432M | 0.3% | $104.53 * | $65.07 | +37.1% | COM | G1151C101 |
| — | YAHOO INC | 42,910 | $1.427M | 0.3% | $33.26 | $27.18 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 6,900 | $1.324M | 0.2% | $191.88 * | $132.49 | +40.9% | COM | 452327109 |
| — | BAIDU INC | 6,975 | $1.319M | 0.2% | $189.10 | $137.47 | — | COM | 56752108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,762 | $1.315M | 0.2% | $194.47 * | $90.22 | +29.4% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 19,700 | $1.312M | 0.2% | $66.60 * | $45.94 | +14.7% | COM | 194162103 |
| — | AMERICAN EXPRESS CO | 18,400 | $1.28M | 0.2% | $69.57 | $74.15 | — | COM | 25816109 |
| — | DU PONT E I DE NEMOURS & CO | 19,200 | $1.279M | 0.2% | $66.61 | $55.82 | — | COM | 263534109 |
| — | DOW CHEM CO | 24,700 | $1.272M | 0.2% | $51.50 | $35.15 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 27,100 | $1.265M | 0.2% | $46.68 * | $41.96 | -18.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $1.259M | 0.2% | $217.07 * | $84.90 | +95.8% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,675 | $1.257M | 0.2% | $42.36 * | $44.19 | -8.4% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $1.251M | 0.2% | $148.93 * | $22.47 | +10.5% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,800 | $1.248M | 0.2% | $141.82 * | $90.67 | +52.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 13,100 | $1.217M | 0.2% | $92.90 * | $27.04 | +41.2% | COM | 235851102 |
| F | FORD MTR CO DEL | 85,487 | $1.205M | 0.2% | $14.10 * | $7.93 | +2.7% | COM | 345370860 |
| INTU | INTUIT | 12,455 | $1.202M | 0.2% | $96.51 * | $56.84 | +57.0% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,675 | $1.185M | 0.2% | $253.48 * | $7.82 | +116.0% | COM | 67103H107 |
| MET | METLIFE INC | 24,400 | $1.176M | 0.2% | $48.20 * | $26.24 | +16.5% | COM | 59156R108 |
| — | MYLAN N V | 21,500 | $1.163M | 0.2% | $54.09 | $60.80 | — | COM | N59465109 |
| — | TIME WARNER CABLE INC | 6,232 | $1.157M | 0.2% | $185.65 | $121.42 | — | COM | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 29,525 | $1.143M | 0.2% | $38.71 | $21.35 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,800 | $1.136M | 0.2% | $67.62 * | $58.13 | -13.0% | COM | 674599105 |
| — | TIME WARNER INC | 17,566 | $1.136M | 0.2% | $64.67 | $60.63 | — | COM | 887317303 |
| — | E M C CORP MASS | 42,500 | $1.091M | 0.2% | $25.67 | $24.26 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 15,143 | $1.081M | 0.2% | $71.39 * | $42.78 | +10.6% | COM | 26441C204 |
| CRM | SALESFORCE COM INC | 13,700 | $1.074M | 0.2% | $78.39 | $47.19 | +64.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 11,142 | $1.062M | 0.2% | $95.32 * | $49.32 | +39.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 31,100 | $1.058M | 0.2% | $34.02 * | $25.60 | +6.9% | COM | 37045V100 |
| MS | MORGAN STANLEY | 33,100 | $1.053M | 0.2% | $31.81 * | $19.41 | +23.5% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 10,100 | $1.049M | 0.2% | $103.86 * | $15.28 | +31.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 14,700 | $1.042M | 0.2% | $70.88 * | $21.96 | +40.3% | COM | 872540109 |
| — | APPLIED MATLS INC | 55,450 | $1.035M | 0.2% | $18.67 | $14.68 | — | COM | 38222105 |
| ROST | ROSS STORES INC | 19,175 | $1.032M | 0.2% | $53.82 * | $37.29 | +30.8% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $1.018M | 0.2% | $127.25 * | $64.84 | +39.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 14,625 | $1.005M | 0.2% | $68.72 * | $37.21 | +79.6% | COM | 285512109 |
| — | BANK NEW YORK MELLON CORP | 24,011 | $990K | 0.2% | $41.23 | $39.14 | — | COM | 64058100 |
| MCK | MCKESSON CORP | 5,000 | $986K | 0.2% | $197.20 * | $118.13 | +54.5% | COM | 58155Q103 |
| FISV | FISERV INC | 10,749 | $983K | 0.2% | $91.45 * | $25.02 | +82.8% | COM | 337738108 |
| TGT | TARGET CORP | 13,500 | $980K | 0.2% | $72.59 * | $47.95 | +12.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $969K | 0.2% | $545.92 * | $53.95 | +12.5% | COM | 46120E602 |
| — | MONSANTO CO NEW | 9,686 | $954K | 0.2% | $98.49 | $101.47 | — | COM | 61166W101 |
| — | BLACKROCK INC | 2,800 | $953K | 0.2% | $340.36 | $276.32 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 19,900 | $931K | 0.2% | $46.78 * | $26.86 | +14.5% | COM | 842587107 |
| — | CERNER CORP | 15,325 | $922K | 0.2% | $60.16 | $70.63 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 9,300 | $902K | 0.2% | $96.99 * | $62.23 | +21.9% | COM | 03027X100 |
| KR | KROGER CO | 21,400 | $895K | 0.2% | $41.82 * | $22.69 | +50.7% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $893K | 0.2% | $137.38 * | $61.99 | +77.8% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 13,100 | $886K | 0.2% | $67.63 * | $36.69 | +19.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $877K | 0.2% | $50.69 * | $20.68 | +116.7% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 12,800 | $870K | 0.2% | $67.97 * | $62.30 | -14.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,300 | $866K | 0.2% | $32.93 * | $18.31 | +58.6% | COM | 808513105 |
| FDX | FEDEX CORP | 5,800 | $864K | 0.2% | $148.97 * | $91.02 | +40.2% | COM | 31428X106 |
| EOG | EOG RES INC | 12,100 | $857K | 0.2% | $70.83 * | $63.45 | -17.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 10,450 | $855K | 0.2% | $81.82 * | $41.00 | +37.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 11,046 | $853K | 0.2% | $77.22 | $53.78 | +43.6% | COM | 256746108 |
| PAYX | PAYCHEX INC | 16,095 | $851K | 0.2% | $52.87 * | $26.10 | +49.8% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 11,673 | $843K | 0.2% | $72.22 * | $49.38 | +22.0% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 18,174 | $839K | 0.2% | $46.16 | $50.53 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 5,700 | $834K | 0.2% | $146.32 | $79.01 | — | COM | 125509109 |
| — | ACE LTD | 7,100 | $830K | 0.2% | $116.90 | $92.88 | — | COM | H0023R105 |
| — | AETNA INC NEW | 7,654 | $828K | 0.2% | $108.18 | $68.19 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 6,600 | $822K | 0.2% | $124.55 | $72.99 | — | COM | 755111507 |
| NVDA | NVIDIA CORP | 24,762 | $816K | 0.2% | $32.95 * | $0.34 | +135.6% | COM | 67066G104 |
| — | ANALOG DEVICES INC | 14,675 | $812K | 0.2% | $55.33 | $56.38 | — | COM | 32654105 |
| — | TWENTY FIRST CENTY FOX INC | 29,625 | $807K | 0.2% | $27.24 | $33.60 | — | COM | 90130A200 |
| TMUS | T MOBILE US INC | 20,575 | $805K | 0.2% | $39.13 * | $37.32 | +1.3% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $798K | 0.1% | $81.43 * | $41.62 | +25.0% | COM | 744320102 |
| — | ANTHEM INC | 5,700 | $795K | 0.1% | $139.47 | $139.99 | — | COM | 36752103 |
| PSA | PUBLIC STORAGE | 3,200 | $793K | 0.1% | $247.81 * | $101.64 | +64.1% | COM | 74460D109 |
| TSLA | TESLA MTRS INC | 3,300 | $792K | 0.1% | $240.00 * | $10.65 | +50.2% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,626 | $788K | 0.1% | $47.40 * | $22.47 | -2.6% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $755K | 0.1% | $188.75 * | $66.99 | +139.9% | COM | 666807102 |
| GIS | GENERAL MLS INC | 13,100 | $755K | 0.1% | $57.63 * | $32.54 | +24.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,659 | $752K | 0.1% | $112.93 * | $64.36 | +40.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 10,600 | $750K | 0.1% | $70.75 * | $25.03 | +89.3% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 51,175 | $725K | 0.1% | $14.17 * | $13.65 | +1.2% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 10,721 | $719K | 0.1% | $67.06 * | $40.49 | +50.5% | COM | 571903202 |
| — | SANDISK CORP | 9,450 | $718K | 0.1% | $75.98 | $62.29 | — | COM | 80004C101 |
| — | BECTON DICKINSON & CO | 4,637 | $715K | 0.1% | $154.19 | $133.15 | — | COM | 75887109 |
| — | BROADCOM CORP | 12,350 | $714K | 0.1% | $57.81 | $33.98 | — | COM | 111320107 |
| JD | JD COM INC | 21,975 | $709K | 0.1% | $32.26 | $28.96 | +11.4% | COM | 47215P106 |
| — | PRECISION CASTPARTS CORP | 3,000 | $696K | 0.1% | $232.00 | $229.88 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 9,500 | $694K | 0.1% | $73.05 * | $39.85 | +9.3% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,025 | $693K | 0.1% | $76.79 * | $71.56 | -12.8% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 5,550 | $690K | 0.1% | $124.32 * | $111.48 | +5.9% | COM | 30212P303 |
| EMR | EMERSON ELEC CO | 14,400 | $689K | 0.1% | $47.85 * | $41.15 | -10.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,900 | $687K | 0.1% | $86.96 * | $35.87 | +37.6% | COM | N53745100 |
| — | VIACOM INC NEW | 16,400 | $675K | 0.1% | $41.16 | $68.67 | — | COM | 92553P201 |
| CME | CME GROUP INC | 7,375 | $668K | 0.1% | $90.58 * | $43.92 | +42.6% | COM | 12572Q105 |
| — | SYMANTEC CORP | 31,817 | $668K | 0.1% | $21.00 | $22.66 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $667K | 0.1% | $92.64 * | $51.87 | +41.3% | COM | 452308109 |
| ECL | ECOLAB INC | 5,800 | $663K | 0.1% | $114.31 * | $78.74 | +30.2% | COM | 278865100 |
| — | CHUBB CORP | 5,000 | $663K | 0.1% | $132.60 | $87.22 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 10,950 | $658K | 0.1% | $60.09 * | $39.74 | -1.8% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $653K | 0.1% | $81.63 * | $33.21 | +46.7% | COM | 29476L107 |
| — | AUTODESK INC | 10,700 | $652K | 0.1% | $60.93 | $44.41 | — | COM | 52769106 |
| — | BB&T CORP | 17,100 | $647K | 0.1% | $37.84 | $35.63 | — | COM | 54937107 |
| CAH | CARDINAL HEALTH INC | 7,200 | $643K | 0.1% | $89.31 * | $37.33 | +79.9% | COM | 14149Y108 |
| SYK | STRYKER CORP | 6,900 | $641K | 0.1% | $92.90 * | $62.47 | +33.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 18,800 | $640K | 0.1% | $34.04 * | $34.82 | -19.4% | COM | 406216101 |
| — | PRAXAIR INC | 6,200 | $635K | 0.1% | $102.42 | $117.80 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $632K | 0.1% | $55.44 * | $33.30 | +40.6% | COM | 571748102 |
| — | ENDO INTL PLC | 10,300 | $631K | 0.1% | $61.26 | $72.91 | — | COM | G30401106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,300 | $631K | 0.1% | $86.44 * | $50.66 | +12.7% | COM | 22822V101 |
| — | AMERICAN ELEC PWR INC | 10,800 | $629K | 0.1% | $58.24 | $56.91 | — | COM | 25537101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,432 | $623K | 0.1% | $256.17 * | $35.86 | +25.8% | COM | 45866F104 |
| HSIC | SCHEIN HENRY INC | 3,900 | $617K | 0.1% | $158.21 * | $49.11 | +26.3% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 14,300 | $616K | 0.1% | $43.08 * | $13.93 | +174.8% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 11,720 | $608K | 0.1% | $51.88 * | $32.31 | +17.1% | COM | 56585A102 |
| — | LIBERTY GLOBAL PLC | 14,875 | $606K | 0.1% | $40.74 | $48.28 | — | COM | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 40,173 | $599K | 0.1% | $14.91 * | $21.52 | -58.1% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 39,400 | $599K | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| STT | STATE STR CORP | 8,900 | $591K | 0.1% | $66.40 * | $45.95 | +8.4% | COM | 857477103 |
| — | LAM RESEARCH CORP | 7,425 | $590K | 0.1% | $79.46 | $74.12 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 7,675 | $590K | 0.1% | $76.87 * | $64.92 | +13.2% | COM | 92345Y106 |
| HUM | HUMANA INC | 3,300 | $589K | 0.1% | $178.48 * | $80.67 | +104.2% | COM | 444859102 |
| PPG | PPG INDS INC | 5,900 | $583K | 0.1% | $98.81 * | $79.09 | +4.1% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 5,900 | $582K | 0.1% | $98.64 | $61.08 | — | COM | 580645109 |
| PCG | PG&E CORP | 10,800 | $574K | 0.1% | $53.15 * | $39.94 | +24.7% | COM | 69331C108 |
| — | XILINX INC | 12,080 | $567K | 0.1% | $46.94 | $41.16 | — | COM | 983919101 |
| — | AFLAC INC | 9,400 | $563K | 0.1% | $59.89 | $58.19 | — | COM | 1055102 |
| — | JOHNSON CTLS INC | 14,200 | $561K | 0.1% | $39.51 | $38.69 | — | COM | 478366107 |
| EXC | EXELON CORP | 20,190 | $561K | 0.1% | $27.79 * | $15.25 | -8.7% | COM | 30161N101 |
| FAST | FASTENAL CO | 13,700 | $559K | 0.1% | $40.80 * | $8.72 | -10.3% | COM | 311900104 |
| — | AIR PRODS & CHEMS INC | 4,300 | $559K | 0.1% | $130.00 | $127.67 | — | COM | 9158106 |
| — | AVALONBAY CMNTYS INC | 3,031 | $558K | 0.1% | $184.10 | $175.46 | — | COM | 53484101 |
| SYF | SYNCHRONY FINL | 18,300 | $557K | 0.1% | $30.44 * | $25.00 | -2.9% | COM | 87165B103 |
| CSX | CSX CORP | 21,400 | $555K | 0.1% | $25.93 * | $7.01 | +6.4% | COM | 126408103 |
| — | AON PLC | 6,000 | $553K | 0.1% | $92.17 | $69.07 | — | COM | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 6,500 | $550K | 0.1% | $84.62 * | $61.39 | +11.6% | COM | 655844108 |
| CCL | CARNIVAL CORP | 10,100 | $550K | 0.1% | $54.46 * | $29.78 | +59.7% | COM | 143658300 |
| — | CITRIX SYS INC | 7,275 | $550K | 0.1% | $75.60 | $61.29 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 8,500 | $549K | 0.1% | $64.59 | $48.95 | — | COM | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,503 | $544K | 0.1% | $18.44 | $9.83 | +87.6% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $541K | 0.1% | $142.37 * | $63.55 | +93.3% | COM | 21036P108 |
| — | ANADARKO PETE CORP | 11,100 | $539K | 0.1% | $48.56 | $60.15 | — | COM | 32511107 |
| — | WHOLE FOODS MKT INC | 16,100 | $539K | 0.1% | $33.48 | $52.36 | — | COM | 966837106 |
| — | L BRANDS INC | 5,600 | $537K | 0.1% | $95.89 | $65.41 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 6,275 | $537K | 0.1% | $85.58 * | $12.04 | +22.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,350 | $535K | 0.1% | $84.25 * | $42.81 | +74.9% | COM | N6596X109 |
| — | SIRIUS XM HLDGS INC | 131,375 | $535K | 0.1% | $4.07 | $3.48 | — | COM | 82968B103 |
| WELL | WELLTOWER INC | 7,800 | $531K | 0.1% | $68.08 * | $44.79 | +3.7% | COM | 95040Q104 |
| — | ALLSTATE CORP | 8,500 | $528K | 0.1% | $62.12 | $58.26 | — | COM | 20002101 |
| ETN | EATON CORP PLC | 10,136 | $527K | 0.1% | $51.99 * | $48.07 | -13.6% | COM | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 6,100 | $523K | 0.1% | $85.74 | $54.40 | — | COM | G27823106 |
| DE | DEERE & CO | 6,800 | $519K | 0.1% | $76.32 * | $68.00 | -5.0% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 14,125 | $518K | 0.1% | $36.67 | $46.68 | — | COM | G7945M107 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,825 | $517K | 0.1% | $183.01 | $136.76 | — | COM | 16117M305 |
| — | CA INC | 17,850 | $510K | 0.1% | $28.57 | $29.17 | — | COM | 12673P105 |
| INCY | INCYTE CORP | 4,700 | $510K | 0.1% | $108.51 | $111.53 | -2.8% | COM | 45337C102 |
| KLAC | KLA TENCOR CORP | 7,325 | $508K | 0.1% | $69.35 * | $35.44 | +63.8% | COM | 482480100 |
| PPL | PPL CORP | 14,700 | $502K | 0.1% | $34.15 * | $17.01 | +28.8% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 9,350 | $501K | 0.1% | $53.58 | $49.24 | — | COM | 254709108 |
| — | AUTOZONE INC | 675 | $501K | 0.1% | $742.22 | $724.44 | — | COM | 53332102 |
| PLD | PROLOGIS INC | 11,539 | $495K | 0.1% | $42.90 * | $28.18 | +14.3% | COM | 74340W103 |
| TRIP | TRIPADVISOR INC | 5,800 | $494K | 0.1% | $85.17 * | $73.21 | +3.5% | COM | 896945201 |
| SRE | SEMPRA ENERGY | 5,200 | $489K | 0.1% | $94.04 * | $29.64 | +15.9% | COM | 816851109 |
| — | STERICYCLE INC | 4,050 | $488K | 0.1% | $120.49 | $113.13 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 9,100 | $486K | 0.1% | $53.41 * | $32.11 | +38.0% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 11,200 | $480K | 0.1% | $42.86 | $32.96 | — | COM | 867914103 |
| — | ARCHER DANIELS MIDLAND CO | 13,050 | $479K | 0.1% | $36.70 | $41.44 | — | COM | 39483102 |
| ZTS | ZOETIS INC | 10,000 | $479K | 0.1% | $47.90 * | $29.95 | +47.9% | COM | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 11,230 | $477K | 0.1% | $42.48 | $38.77 | — | COM | 535678106 |
| GLW | CORNING INC | 25,900 | $473K | 0.1% | $18.26 * | $11.01 | +27.2% | COM | 219350105 |
| SYY | SYSCO CORP | 11,500 | $472K | 0.1% | $41.04 * | $25.01 | +25.9% | COM | 871829107 |
| UAL | UNITED CONTL HLDGS INC | 8,200 | $470K | 0.1% | $57.32 | $56.43 | +1.5% | COM | 910047109 |
| HPQ | HP INC | 39,600 | $469K | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 6,900 | $467K | 0.1% | $67.68 * | $68.33 | -8.0% | COM | 40412C101 |
| VFC | V F CORP | 7,500 | $467K | 0.1% | $62.27 * | $51.91 | +12.9% | COM | 918204108 |
| — | BAXALTA INC | 11,900 | $464K | 0.1% | $38.99 | $31.66 | — | COM | 07177M103 |
| PRGO | PERRIGO CO PLC | 3,200 | $463K | 0.1% | $144.69 | $147.87 | -2.1% | COM | G97822103 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $460K | 0.1% | $71.88 * | $47.16 | +34.1% | COM | 256677105 |
| — | BAXTER INTL INC | 12,000 | $458K | 0.1% | $38.17 | $32.95 | — | COM | 71813109 |
| — | CBS CORP NEW | 9,550 | $450K | 0.1% | $47.12 | $50.28 | — | COM | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $446K | 0.1% | $103.72 * | $42.95 | +79.2% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $441K | 0.1% | $259.41 * | $54.50 | +44.6% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,375 | $441K | 0.1% | $52.66 | $44.61 | +18.0% | COM | 00971T101 |
| — | BAKER HUGHES INC | 9,541 | $440K | 0.1% | $46.12 | $51.90 | — | COM | 57224107 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $434K | 0.1% | $127.65 * | $66.59 | +28.1% | COM | 101121101 |
| MAT | MATTEL INC | 15,950 | $433K | 0.1% | $27.15 | $43.24 | -37.2% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 4,900 | $431K | 0.1% | $87.96 * | $59.64 | +30.0% | COM | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,100 | $429K | 0.1% | $38.65 * | $22.54 | +21.6% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,075 | $427K | 0.1% | $104.79 | $133.22 | -21.4% | COM | 09061G101 |
| MTB | M & T BK CORP | 3,500 | $424K | 0.1% | $121.14 * | $79.40 | +14.9% | COM | 55261F104 |
| EIX | EDISON INTL | 7,100 | $420K | 0.1% | $59.15 * | $31.94 | +24.4% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $418K | 0.1% | $190.00 * | $124.18 | +43.8% | COM | 776696106 |
| — | PIONEER NAT RES CO | 3,300 | $414K | 0.1% | $125.45 | $153.35 | — | COM | 723787107 |
| VTR | VENTAS INC | 7,300 | $412K | 0.1% | $56.44 * | $48.45 | -24.4% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 6,400 | $411K | 0.1% | $64.22 * | $37.88 | +18.4% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 12,800 | $407K | 0.1% | $31.80 * | $17.85 | +31.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 1,344 | $406K | 0.1% | $302.08 * | $182.09 | +36.8% | COM | 29444U700 |
| — | KELLOGG CO | 5,600 | $405K | 0.1% | $72.32 * | $39.31 | +21.3% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 3,780 | $402K | 0.1% | $106.35 * | $64.00 | +34.5% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 5,300 | $401K | 0.1% | $75.66 * | $42.46 | +26.9% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 9,500 | $401K | 0.1% | $42.21 * | $17.89 | +29.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 11,100 | $399K | 0.1% | $35.95 * | $20.35 | +29.6% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $393K | 0.1% | $71.45 * | $48.75 | +2.3% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 9,000 | $391K | 0.1% | $43.44 * | $23.34 | +50.2% | COM | 416515104 |
| — | HCP INC | 10,200 | $390K | 0.1% | $38.24 | $43.90 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 3,893 | $389K | 0.1% | $99.92 | $87.23 | — | COM | 929042109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,770 | $387K | 0.1% | $102.65 * | $72.99 | +25.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $386K | 0.1% | $25.73 * | $19.51 | -24.8% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $385K | 0.1% | $101.32 * | $62.98 | +43.0% | COM | V7780T103 |
| — | ST JUDE MED INC | 6,200 | $383K | 0.1% | $61.77 | $50.12 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $382K | 0.1% | $93.17 | $56.42 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 3,800 | $381K | 0.1% | $100.26 * | $59.91 | +51.7% | COM | 615369105 |
| — | BED BATH & BEYOND INC | 7,900 | $381K | 0.1% | $48.23 | $56.98 | — | COM | 75896100 |
| — | NIELSEN HLDGS PLC | 8,000 | $373K | 0.1% | $46.63 | $44.46 | — | COM | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,570 | $372K | 0.1% | $81.40 | $57.46 | +41.6% | COM | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $371K | 0.1% | $78.94 * | $21.22 | +24.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,100 | $370K | 0.1% | $60.66 * | $36.72 | +39.0% | COM | 31620M106 |
| — | APACHE CORP | 8,272 | $368K | 0.1% | $44.49 | $39.22 | — | COM | 37411105 |
| NTAP | NETAPP INC | 13,835 | $367K | 0.1% | $26.53 * | $27.09 | -24.5% | COM | 64110D104 |
| — | CTRIP COM INTL LTD | 7,875 | $365K | 0.1% | $46.35 | $46.35 | — | COM | 22943F100 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,300 | $360K | 0.1% | $276.92 | $259.23 | — | COM | 18581108 |
| ES | EVERSOURCE ENERGY | 7,000 | $357K | 0.1% | $51.00 * | $36.17 | +0.2% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 6,931 | $356K | 0.1% | $51.36 * | $34.02 | +9.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,800 | $355K | 0.1% | $126.79 * | $65.32 | +46.1% | COM | 189054109 |
| — | AMPHENOL CORP NEW | 6,800 | $355K | 0.1% | $52.21 | $50.91 | — | COM | 32095101 |
| — | SPECTRA ENERGY CORP | 14,718 | $352K | 0.1% | $23.92 | $34.66 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 17,450 | $351K | 0.1% | $20.11 * | $11.85 | +19.7% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW C | 12,800 | $348K | 0.1% | $27.19 | $22.98 | — | COM | 370023103 |
| SWK | STANLEY BLACK & DECKER INC | 3,247 | $347K | 0.1% | $106.87 * | $63.43 | +29.9% | COM | 854502101 |
| TSN | TYSON FOODS INC | 6,500 | $347K | 0.1% | $53.38 * | $29.94 | +39.8% | COM | 902494103 |
| NTRS | NORTHERN TR CORP | 4,800 | $346K | 0.1% | $72.08 * | $42.07 | +30.7% | COM | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 4,351 | $344K | 0.1% | $79.06 | $81.83 | — | COM | 582839106 |
| IP | INTL PAPER CO | 9,100 | $343K | 0.1% | $37.69 * | $26.50 | -12.4% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,300 | $342K | 0.1% | $54.29 | $49.76 | — | COM | 52729N308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 5,775 | $338K | 0.1% | $58.53 | $58.85 | -0.4% | COM | G66721104 |
| ESS | ESSEX PPTY TR INC | 1,400 | $335K | 0.1% | $239.29 * | $125.69 | +37.3% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 11,163 | $335K | 0.1% | $30.01 * | $18.95 | +7.1% | COM | 962166104 |
| — | SBA COMMUNICATIONS CORP | 3,175 | $334K | 0.1% | $105.20 | $82.86 | — | COM | 78388J106 |
| — | RED HAT INC | 4,000 | $331K | 0.1% | $82.75 | $57.69 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $329K | 0.1% | $94.00 * | $50.20 | +46.2% | COM | 60871R209 |
| — | DISH NETWORK CORP | 5,675 | $324K | 0.1% | $57.09 | $58.75 | — | COM | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 10,004 | $323K | 0.1% | $32.29 | $38.55 | -16.3% | COM | 92857W308 |
| UAA | UNDER ARMOUR INC | 4,000 | $322K | 0.1% | $80.50 * | $35.01 | +15.1% | COM | 904311107 |
| — | LIBERTY INTERACTIVE CORP | 11,775 | $322K | 0.1% | $27.35 | $23.96 | — | COM | 53071M104 |
| SJM | SMUCKER J M CO | 2,600 | $321K | 0.1% | $123.46 * | $75.84 | +20.2% | COM | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 12,625 | $318K | 0.1% | $25.19 | $36.02 | — | COM | 25470F302 |
| CMI | CUMMINS INC | 3,600 | $317K | 0.1% | $88.06 * | $85.25 | -21.2% | COM | 231021106 |
| — | INGERSOLL RAND PLC | 5,700 | $315K | 0.1% | $55.26 | $57.00 | — | COM | G47791101 |
| DTE | DTE ENERGY CO | 3,900 | $313K | 0.1% | $80.26 * | $39.53 | +24.0% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $312K | 0.1% | $480.00 * | $8.86 | +8.4% | COM | 169656105 |
| IVZ | INVESCO LTD | 9,300 | $311K | 0.1% | $33.44 * | $19.64 | +8.1% | COM | G491BT108 |
| BEN | FRANKLIN RES INC | 8,300 | $306K | 0.1% | $36.87 * | $29.81 | -23.8% | COM | 354613101 |
| — | NOBLE ENERGY INC | 9,300 | $306K | 0.1% | $32.90 | $56.41 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $305K | 0.1% | $41.78 * | $29.99 | +29.0% | COM | 00846U101 |
| — | CENTURYLINK INC | 12,072 | $304K | 0.1% | $25.18 | $35.11 | — | COM | 156700106 |
| — | BARD C R INC | 1,600 | $303K | 0.1% | $189.38 | $186.25 | — | COM | 67383109 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $298K | 0.1% | $102.76 * | $78.91 | +7.1% | COM | 773903109 |
| — | TYCO INTL PLC | 9,300 | $297K | 0.1% | $31.94 | $43.42 | — | COM | G91442106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,600 | $296K | 0.1% | $185.00 | $172.77 | +7.1% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 9,234 | $293K | 0.1% | $31.73 * | $23.84 | -12.4% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 3,000 | $291K | 0.1% | $97.00 * | $79.84 | +3.5% | COM | 701094104 |
| EFX | EQUIFAX INC | 2,600 | $290K | 0.1% | $111.54 * | $80.92 | +25.2% | COM | 294429105 |
| HSY | HERSHEY CO | 3,200 | $286K | 0.1% | $89.38 * | $67.64 | +4.0% | COM | 427866108 |
| O | REALTY INCOME CORP | 5,500 | $284K | 0.1% | $51.64 * | $27.94 | +12.3% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 3,300 | $283K | 0.1% | $85.76 * | $58.46 | +10.1% | COM | 372460105 |
| — | ALCOA INC | 28,700 | $283K | 0.1% | $9.86 | $9.65 | — | COM | 13817101 |
| NUE | NUCOR CORP | 7,000 | $282K | 0.1% | $40.29 * | $33.72 | -4.8% | COM | 670346105 |
| — | AMETEK INC NEW | 5,200 | $279K | 0.1% | $53.65 | $52.31 | — | COM | 31100100 |
| RF | REGIONS FINL CORP NEW | 28,675 | $275K | 0.1% | $9.59 * | $6.00 | +11.9% | COM | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 8,200 | $275K | 0.1% | $33.54 | $70.55 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 2,900 | $275K | 0.1% | $94.83 * | $70.91 | +22.9% | COM | 929160109 |
| — | TESORO CORP | 2,600 | $274K | 0.1% | $105.38 | $90.91 | — | COM | 881609101 |
| — | MAXIM INTEGRATED PRODS INC | 7,175 | $273K | 0.1% | $38.05 | $38.05 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $272K | 0.1% | $123.64 | $125.97 | — | COM | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $272K | 0.1% | $32.00 * | $38.09 | -41.6% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 5,386 | $271K | 0.1% | $50.32 * | $32.35 | +6.0% | COM | 534187109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,375 | $270K | 0.1% | $42.35 | $70.39 | — | COM | G5480U104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,000 | $270K | 0.1% | $45.00 * | $28.20 | +9.9% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 2,900 | $268K | 0.1% | $92.41 | $79.42 | — | COM | 774341101 |
| ETR | ENTERGY CORP NEW | 3,900 | $267K | 0.0% | $68.46 * | $20.44 | +13.1% | COM | 29364G103 |
| — | CAMERON INTERNATIONAL CORP | 4,200 | $265K | 0.0% | $63.10 | $52.69 | — | COM | 13342B105 |
| MHK | MOHAWK INDS INC | 1,400 | $265K | 0.0% | $189.29 | $147.60 | +28.3% | COM | 608190104 |
| GWW | GRAINGER W W INC | 1,300 | $263K | 0.0% | $202.31 * | $203.32 | -15.0% | COM | 384802104 |
| NWL | NEWELL RUBBERMAID INC | 5,900 | $260K | 0.0% | $44.07 * | $23.25 | +26.4% | COM | 651229106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,700 | $258K | 0.0% | $69.73 | $61.04 | +14.2% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 1,755 | $258K | 0.0% | $147.01 | $150.40 | -2.3% | COM | 963320106 |
| — | WESTROCK CO | 5,638 | $257K | 0.0% | $45.58 | $51.44 | — | COM | 96145D105 |
| — | HESS CORP | 5,300 | $257K | 0.0% | $48.49 | $67.86 | — | COM | 42809H107 |
| QUAD | QUAD GRAPHICS INC | 27,582 | $257K | 0.0% | $9.32 | $22.34 | -58.4% | COM | 747301109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,700 | $256K | 0.0% | $69.19 | $68.18 | — | COM | 85590A401 |
| — | XL GROUP PLC | 6,500 | $255K | 0.0% | $39.23 | $37.27 | — | COM | G98290102 |
| HST | HOST HOTELS & RESORTS INC | 16,502 | $253K | 0.0% | $15.33 * | $11.24 | -8.3% | COM | 44107P104 |
| — | HANESBRANDS INC | 8,600 | $253K | 0.0% | $29.42 | $33.48 | — | COM | 410345102 |
| TXT | TEXTRON INC | 6,000 | $252K | 0.0% | $42.00 | $39.70 | +4.3% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 2,200 | $249K | 0.0% | $113.18 | $127.87 | — | COM | 78440X101 |
| WAT | WATERS CORP | 1,800 | $242K | 0.0% | $134.44 | $119.29 | +12.8% | COM | 941848103 |
| MAC | MACERICH CO | 3,000 | $242K | 0.0% | $80.67 | $83.38 | — | COM | 554382101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,514 | $241K | 0.0% | $68.58 * | $48.13 | +21.7% | COM | 620076307 |
| M | MACYS INC | 6,876 | $241K | 0.0% | $35.05 | $47.66 | -26.6% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $241K | 0.0% | $150.63 * | $151.67 | -13.1% | COM | 00751Y106 |
| KEY | KEYCORP NEW | 18,300 | $241K | 0.0% | $13.17 * | $6.82 | +28.4% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 9,100 | $241K | 0.0% | $26.48 * | $14.46 | +12.6% | COM | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $239K | 0.0% | $119.50 * | $101.55 | +12.8% | COM | 913903100 |
| CHD | CHURCH & DWIGHT INC | 2,800 | $238K | 0.0% | $85.00 * | $37.51 | -0.8% | COM | 171340102 |
| KMX | CARMAX INC | 4,400 | $237K | 0.0% | $53.86 | $55.80 | -3.3% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 3,000 | $237K | 0.0% | $79.00 * | $27.86 | +11.3% | COM | 440452100 |
| L | LOEWS CORP | 6,161 | $237K | 0.0% | $38.47 * | $42.10 | -13.0% | COM | 540424108 |
| — | HARRIS CORP DEL | 2,700 | $235K | 0.0% | $87.04 | $87.04 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 5,280 | $232K | 0.0% | $43.94 * | $32.16 | +15.6% | COM | 760759100 |
| DHI | D R HORTON INC | 7,200 | $231K | 0.0% | $32.08 * | $26.31 | +8.9% | COM | 23331A109 |
| — | AMEREN CORP | 5,300 | $229K | 0.0% | $43.21 | $42.32 | — | COM | 23608102 |
| — | COCA COLA ENTERPRISES INC NEW | 4,600 | $227K | 0.0% | $49.35 | $48.46 | — | COM | 19122T109 |
| BF/B | BROWN FORMAN CORP | 2,275 | $226K | 0.0% | $99.34 * | $24.52 | +35.6% | COM | 115637209 |
| — | KEURIG GREEN MTN INC | 2,500 | $225K | 0.0% | $90.00 | $105.39 | — | COM | 49271M100 |
| SNA | SNAP ON INC | 1,300 | $223K | 0.0% | $171.54 * | $130.90 | +3.2% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 3,300 | $223K | 0.0% | $67.58 * | $53.20 | -8.3% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 2,600 | $222K | 0.0% | $85.38 * | $30.35 | +16.9% | COM | 579780206 |
| — | XEROX CORP | 20,902 | $222K | 0.0% | $10.62 | $9.53 | — | COM | 984121103 |
| CBRE | CBRE GROUP INC | 6,400 | $221K | 0.0% | $34.53 | $35.25 | -1.9% | COM | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $221K | 0.0% | $71.29 * | $54.99 | +5.8% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 6,100 | $220K | 0.0% | $36.07 * | $24.81 | +8.1% | COM | 125896100 |
| — | BALL CORP | 3,000 | $218K | 0.0% | $72.67 | $72.67 | — | COM | 58498106 |
| — | JUNIPER NETWORKS INC | 7,800 | $215K | 0.0% | $27.56 | $27.56 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,800 | $215K | 0.0% | $119.44 * | $90.33 | +3.9% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,600 | $213K | 0.0% | $38.04 | $38.04 | — | COM | 531229300 |
| — | BORGWARNER INC | 4,900 | $212K | 0.0% | $43.27 | $41.63 | — | COM | 99724106 |
| SIG | SIGNET JEWELERS LIMITED | 1,700 | $210K | 0.0% | $123.53 * | $104.84 | -3.4% | COM | G81276100 |
| NEM | NEWMONT MINING CORP | 11,600 | $209K | 0.0% | $18.02 * | $23.38 | -39.6% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $209K | 0.0% | $46.44 * | $19.24 | -0.4% | COM | 595017104 |
| MAS | MASCO CORP | 7,400 | $209K | 0.0% | $28.24 * | $24.50 | -0.6% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 5,100 | $208K | 0.0% | $40.78 * | $41.65 | -26.3% | COM | 125269100 |
| DOV | DOVER CORP | 3,400 | $208K | 0.0% | $61.18 * | $42.55 | -1.9% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 8,923 | $208K | 0.0% | $23.31 * | $15.38 | +3.9% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $205K | 0.0% | $136.67 * | $148.83 | -15.0% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 3,900 | $205K | 0.0% | $52.56 * | $37.26 | +2.7% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 7,400 | $204K | 0.0% | $27.57 * | $41.77 | -45.5% | COM | 61945C103 |
| — | L 3 COMMUNICATIONS HLDGS INC C | 1,700 | $203K | 0.0% | $119.41 | $119.41 | — | COM | 502424104 |
| KSS | KOHLS CORP | 4,200 | $200K | 0.0% | $47.62 | $46.24 | +3.0% | COM | 500255104 |
| — | BEST BUY INC | 6,575 | $200K | 0.0% | $30.42 | $37.11 | — | COM | 86516101 |
| WU | WESTERN UN CO | 11,047 | $198K | 0.0% | $17.92 | $17.40 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,500 | $194K | 0.0% | $11.09 * | $5.00 | +46.7% | COM | 446150104 |
| — | MARATHON OIL CORP | 14,820 | $187K | 0.0% | $12.62 | $33.65 | — | COM | 565849106 |
| FCX | FREEPORT MCMORAN INC | 25,352 | $172K | 0.0% | $6.78 * | $22.82 | -73.1% | COM | 35671D857 |
| AES | AES CORP | 14,800 | $142K | 0.0% | $9.59 * | $8.62 | -23.6% | COM | 00130H105 |
| — | STAPLES INC | 14,100 | $134K | 0.0% | $9.50 | $15.68 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP C | 25,641 | $120K | 0.0% | $4.68 | $4.51 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 11,400 | $51,000 | 0.0% | $4.47 | $24.67 | — | COM | 165167107 |