CIK: 0001573575 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $534,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 262,810 | $27,663 | 5.2% | $110.30 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 376,525 | $20,890 | 3.9% | $28.36 | +61.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 84,725 | $17,275 | 3.2% | $182.40 | — | COM | 78462F103 |
| — | AMAZON COM INC | 20,275 | $13,704 | 2.6% | $514.51 | — | COM | 23135106 |
| GOOG | ALPHABET INC | 15,214 | $11,546 | 2.2% | $35.61 | 0.0% | COM | 02079K107 |
| META | FACEBOOK INC | 107,025 | $11,201 | 2.1% | $49.59 | +105.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 13,725 | $10,678 | 2.0% | $36.73 | 0.0% | COM | 02079K305 |
| INTC | INTEL CORP | 222,445 | $7,663 | 1.4% | $17.36 | +53.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 91,264 | $7,114 | 1.3% | $54.18 | -5.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 67,925 | $6,873 | 1.3% | $39.64 | +83.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 239,225 | $6,496 | 1.2% | $15.60 | +29.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 115,100 | $6,495 | 1.2% | $17.38 | +36.7% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 207,000 | $6,448 | 1.2% | $23.82 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 60,700 | $6,235 | 1.2% | $62.39 | +21.7% | COM | 478160104 |
| — | AMGEN INC | 35,528 | $5,767 | 1.1% | $138.33 | — | COM | 31162100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 50,675 | $5,669 | 1.1% | $105.63 | — | COM | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 101,913 | $5,540 | 1.0% | $29.11 | +40.3% | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC DEL | 41,091 | $5,426 | 1.0% | $130.43 | — | COM | 84670702 |
| JPM | JPMORGAN CHASE & CO | 80,743 | $5,331 | 1.0% | $37.75 | +31.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 59,722 | $4,743 | 0.9% | $56.23 | +3.0% | COM | 742718109 |
| T | AT&T INC | 134,911 | $4,642 | 0.9% | $11.57 | +7.4% | COM | 00206R102 |
| — | CELGENE CORP | 37,000 | $4,431 | 0.8% | $105.32 | — | COM | 151020104 |
| PFE | PFIZER INC | 135,410 | $4,371 | 0.8% | $16.80 | +21.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 70,025 | $4,204 | 0.8% | $33.61 | +47.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,200 | $4,123 | 0.8% | $26.72 | +0.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 45,475 | $3,872 | 0.7% | $84.68 | — | COM | 931427108 |
| — | BANK AMER CORP | 228,427 | $3,844 | 0.7% | $15.60 | — | COM | 60505104 |
| CVX | CHEVRON CORP NEW | 41,238 | $3,710 | 0.7% | $71.12 | -17.8% | COM | 166764100 |
| KO | COCA COLA CO | 85,900 | $3,690 | 0.7% | $28.02 | +10.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 27,800 | $3,677 | 0.7% | $58.00 | +72.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 70,895 | $3,544 | 0.7% | $46.11 | -13.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 33,400 | $3,510 | 0.7% | $59.47 | +71.9% | COM | 254687106 |
| C | CITIGROUP INC | 65,336 | $3,381 | 0.6% | $36.32 | +9.1% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC | 74,926 | $3,360 | 0.6% | $23.61 | +50.3% | COM | 609207105 |
| COST | COSTCO WHSL CORP NEW | 20,635 | $3,333 | 0.6% | $89.34 | +48.7% | COM | 22160K105 |
| V | VISA INC | 42,700 | $3,311 | 0.6% | $56.83 | +27.0% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 61,294 | $3,238 | 0.6% | $31.08 | +18.3% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 10,470 | $3,207 | 0.6% | $231.09 | +24.3% | COM | 09062X103 |
| PEP | PEPSICO INC | 31,947 | $3,192 | 0.6% | $57.33 | +28.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 43,600 | $3,172 | 0.6% | $47.82 | -1.6% | COM | 500754106 |
| — | PRICELINE GRP INC | 2,365 | $3,015 | 0.6% | $896.85 | — | COM | 741503403 |
| PM | PHILIP MORRIS INTL INC | 34,000 | $2,989 | 0.6% | $49.46 | +5.7% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 31,928 | $2,791 | 0.5% | $63.76 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 8,640 | $2,700 | 0.5% | $303.65 | — | COM | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,550 | $2,690 | 0.5% | $115.98 | -24.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 47,875 | $2,624 | 0.5% | $26.51 | +59.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 70,200 | $2,564 | 0.5% | $28.32 | +15.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,569 | $2,516 | 0.5% | $31.02 | +50.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 43,000 | $2,503 | 0.5% | $17.45 | +68.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 20,900 | $2,459 | 0.5% | $55.80 | +77.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 24,320 | $2,378 | 0.4% | $44.21 | +64.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 30,890 | $2,376 | 0.4% | $58.12 | +0.8% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 20,100 | $2,375 | 0.4% | $71.64 | +21.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 4,275 | $2,321 | 0.4% | $262.98 | +104.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 20,175 | $2,308 | 0.4% | $9.76 | +17.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 23,480 | $2,206 | 0.4% | $49.30 | +82.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 35,900 | $2,127 | 0.4% | $29.49 | +28.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 21,700 | $2,113 | 0.4% | $71.93 | +28.2% | COM | 57636Q104 |
| WMT | WAL MART STORES INC | 34,400 | $2,109 | 0.4% | $20.18 | -17.6% | COM | 931142103 |
| MMM | 3M CO | 13,500 | $2,034 | 0.4% | $65.62 | +40.4% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 10,575 | $2,017 | 0.4% | $156.40 | — | COM | 15351109 |
| PYPL | PAYPAL HLDGS INC | 55,200 | $1,998 | 0.4% | $35.48 | -0.8% | COM | 70450Y103 |
| — | BOEING CO | 13,800 | $1,995 | 0.4% | $130.95 | — | COM | 97023105 |
| SLB | SCHLUMBERGER LTD | 27,647 | $1,928 | 0.4% | $55.45 | +1.2% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 12,750 | $1,851 | 0.3% | $67.09 | — | COM | Y0486S104 |
| NKE | NIKE INC | 29,600 | $1,850 | 0.3% | $42.83 | +32.3% | COM | 654106103 |
| — | AUTOMATIC DATA PROCESSING INC | 21,725 | $1,841 | 0.3% | $80.37 | — | COM | 53015103 |
| LLY | LILLY ELI & CO | 21,400 | $1,803 | 0.3% | $44.15 | +57.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 16,900 | $1,750 | 0.3% | $56.11 | +32.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $1,739 | 0.3% | $97.52 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,625 | $1,718 | 0.3% | $38.37 | +48.9% | COM | 192446102 |
| — | AMERICAN INTL GROUP INC | 27,095 | $1,679 | 0.3% | $56.82 | — | COM | 26874784 |
| GS | GOLDMAN SACHS GROUP INC | 8,750 | $1,577 | 0.3% | $124.15 | +21.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 36,090 | $1,540 | 0.3% | $23.54 | +25.7% | COM | 902973304 |
| LOW | LOWES COS INC | 20,100 | $1,528 | 0.3% | $34.79 | +77.4% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 55,200 | $1,499 | 0.3% | $33.61 | — | COM | 90130A101 |
| EBAY | EBAY INC | 54,460 | $1,497 | 0.3% | $20.19 | +21.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 15,300 | $1,472 | 0.3% | $57.76 | +22.3% | COM | 911312106 |
| — | ABBOTT LABS | 32,700 | $1,469 | 0.3% | $40.30 | — | COM | 2824100 |
| UNP | UNION PAC CORP | 18,700 | $1,462 | 0.3% | $67.96 | +0.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,600 | $1,460 | 0.3% | $81.33 | +48.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 13,700 | $1,432 | 0.3% | $65.07 | +38.3% | COM | G1151C101 |
| — | YAHOO INC | 42,910 | $1,427 | 0.3% | $27.18 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 6,900 | $1,324 | 0.2% | $132.49 | +21.8% | COM | 452327109 |
| — | BAIDU INC | 6,975 | $1,319 | 0.2% | $137.47 | — | COM | 56752108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,762 | $1,315 | 0.2% | $90.22 | +28.4% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 19,700 | $1,312 | 0.2% | $45.94 | +14.3% | COM | 194162103 |
| — | AMERICAN EXPRESS CO | 18,400 | $1,280 | 0.2% | $74.15 | — | COM | 25816109 |
| — | DU PONT E I DE NEMOURS & CO | 19,200 | $1,279 | 0.2% | $55.82 | — | COM | 263534109 |
| — | DOW CHEM CO | 24,700 | $1,272 | 0.2% | $35.15 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 27,100 | $1,265 | 0.2% | $41.96 | -8.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $1,259 | 0.2% | $84.90 | +94.8% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,675 | $1,257 | 0.2% | $44.19 | -6.4% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $1,251 | 0.2% | $22.47 | +7.4% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,800 | $1,248 | 0.2% | $90.67 | +42.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 13,100 | $1,217 | 0.2% | $27.04 | +41.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 85,487 | $1,205 | 0.2% | $7.93 | +5.2% | COM | 345370860 |
| INTU | INTUIT | 12,455 | $1,202 | 0.2% | $56.84 | +57.2% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,675 | $1,185 | 0.2% | $7.82 | +121.7% | COM | 67103H107 |
| MET | METLIFE INC | 24,400 | $1,176 | 0.2% | $26.24 | +18.9% | COM | 59156R108 |
| — | MYLAN N V | 21,500 | $1,163 | 0.2% | $60.80 | — | COM | N59465109 |
| — | TIME WARNER CABLE INC | 6,232 | $1,157 | 0.2% | $121.42 | — | COM | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 29,525 | $1,143 | 0.2% | $21.35 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,800 | $1,136 | 0.2% | $58.13 | -8.1% | COM | 674599105 |
| — | TIME WARNER INC | 17,566 | $1,136 | 0.2% | $60.63 | — | COM | 887317303 |
| — | E M C CORP MASS | 42,500 | $1,091 | 0.2% | $24.26 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 15,143 | $1,081 | 0.2% | $42.78 | +8.4% | COM | 26441C204 |
| CRM | SALESFORCE COM INC | 13,700 | $1,074 | 0.2% | $47.19 | +63.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 11,142 | $1,062 | 0.2% | $49.32 | +36.3% | COM | 693475105 |
| GM | GENERAL MTRS CO | 31,100 | $1,058 | 0.2% | $25.60 | +8.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 33,100 | $1,053 | 0.2% | $19.41 | +28.8% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 10,100 | $1,049 | 0.2% | $15.28 | +27.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 14,700 | $1,042 | 0.2% | $21.96 | +40.7% | COM | 872540109 |
| — | APPLIED MATLS INC | 55,450 | $1,035 | 0.2% | $14.68 | — | COM | 38222105 |
| ROST | ROSS STORES INC | 19,175 | $1,032 | 0.2% | $37.29 | +24.0% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $1,018 | 0.2% | $64.84 | +31.1% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 14,625 | $1,005 | 0.2% | $37.21 | +83.3% | COM | 285512109 |
| — | BANK NEW YORK MELLON CORP | 24,011 | $990 | 0.2% | $39.14 | — | COM | 64058100 |
| MCK | MCKESSON CORP | 5,000 | $986 | 0.2% | $118.13 | +47.7% | COM | 58155Q103 |
| FISV | FISERV INC | 10,749 | $983 | 0.2% | $25.02 | +87.7% | COM | 337738108 |
| TGT | TARGET CORP | 13,500 | $980 | 0.2% | $47.95 | +15.2% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $969 | 0.2% | $53.95 | +4.1% | COM | 46120E602 |
| — | MONSANTO CO NEW | 9,686 | $954 | 0.2% | $101.47 | — | COM | 61166W101 |
| — | BLACKROCK INC | 2,800 | $953 | 0.2% | $276.32 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 19,900 | $931 | 0.2% | $26.86 | +10.3% | COM | 842587107 |
| — | CERNER CORP | 15,325 | $922 | 0.2% | $70.63 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 9,300 | $902 | 0.2% | $62.23 | +22.0% | COM | 03027X100 |
| KR | KROGER CO | 21,400 | $895 | 0.2% | $22.69 | +39.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $893 | 0.2% | $61.99 | +84.9% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 13,100 | $886 | 0.2% | $36.69 | +21.5% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $877 | 0.2% | $20.68 | +111.2% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 12,800 | $870 | 0.2% | $62.30 | -12.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,300 | $866 | 0.2% | $18.31 | +52.3% | COM | 808513105 |
| FDX | FEDEX CORP | 5,800 | $864 | 0.2% | $91.02 | +45.4% | COM | 31428X106 |
| EOG | EOG RES INC | 12,100 | $857 | 0.2% | $63.45 | -5.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 10,450 | $855 | 0.2% | $41.00 | +44.1% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 11,046 | $853 | 0.2% | $53.78 | +30.0% | COM | 256746108 |
| PAYX | PAYCHEX INC | 16,095 | $851 | 0.2% | $26.10 | +47.7% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 11,673 | $843 | 0.2% | $49.38 | +29.2% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 18,174 | $839 | 0.2% | $50.53 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 5,700 | $834 | 0.2% | $79.01 | — | COM | 125509109 |
| — | ACE LTD | 7,100 | $830 | 0.2% | $92.88 | — | COM | H0023R105 |
| — | AETNA INC NEW | 7,654 | $828 | 0.2% | $68.19 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 6,600 | $822 | 0.2% | $72.99 | — | COM | 755111507 |
| NVDA | NVIDIA CORP | 24,762 | $816 | 0.2% | $0.34 | +115.0% | COM | 67066G104 |
| — | ANALOG DEVICES INC | 14,675 | $812 | 0.2% | $56.38 | — | COM | 32654105 |
| — | TWENTY FIRST CENTY FOX INC | 29,625 | $807 | 0.2% | $33.60 | — | COM | 90130A200 |
| TMUS | T MOBILE US INC | 20,575 | $805 | 0.2% | $37.32 | 0.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $798 | 0.1% | $41.62 | +26.4% | COM | 744320102 |
| — | ANTHEM INC | 5,700 | $795 | 0.1% | $139.99 | — | COM | 36752103 |
| PSA | PUBLIC STORAGE | 3,200 | $793 | 0.1% | $101.64 | +54.2% | COM | 74460D109 |
| TSLA | TESLA MTRS INC | 3,300 | $792 | 0.1% | $10.65 | +40.5% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,626 | $788 | 0.1% | $22.47 | +2.3% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $755 | 0.1% | $66.99 | +132.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 13,100 | $755 | 0.1% | $32.54 | +24.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,659 | $752 | 0.1% | $64.36 | +38.1% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 10,600 | $750 | 0.1% | $25.03 | +81.8% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 51,175 | $725 | 0.1% | $13.65 | +14.3% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 10,721 | $719 | 0.1% | $40.49 | +62.1% | COM | 571903202 |
| — | SANDISK CORP | 9,450 | $718 | 0.1% | $62.29 | — | COM | 80004C101 |
| — | BECTON DICKINSON & CO | 4,637 | $715 | 0.1% | $133.15 | — | COM | 75887109 |
| — | BROADCOM CORP | 12,350 | $714 | 0.1% | $33.98 | — | COM | 111320107 |
| JD | JD COM INC | 21,975 | $709 | 0.1% | $26.52 | — | COM | 47215P106 |
| — | PRECISION CASTPARTS CORP | 3,000 | $696 | 0.1% | $229.88 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 9,500 | $694 | 0.1% | $39.85 | +8.6% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,025 | $693 | 0.1% | $71.56 | -9.3% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 5,550 | $690 | 0.1% | $111.48 | +7.8% | COM | 30212P303 |
| EMR | EMERSON ELEC CO | 14,400 | $689 | 0.1% | $41.15 | -11.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,900 | $687 | 0.1% | $35.87 | +45.0% | COM | N53745100 |
| — | VIACOM INC NEW | 16,400 | $675 | 0.1% | $68.67 | — | COM | 92553P201 |
| CME | CME GROUP INC | 7,375 | $668 | 0.1% | $43.92 | +43.4% | COM | 12572Q105 |
| — | SYMANTEC CORP | 31,817 | $668 | 0.1% | $22.66 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $667 | 0.1% | $51.87 | +37.6% | COM | 452308109 |
| — | CHUBB CORP | 5,000 | $663 | 0.1% | $87.22 | — | COM | 171232101 |
| ECL | ECOLAB INC | 5,800 | $663 | 0.1% | $78.74 | +33.6% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 10,950 | $658 | 0.1% | $39.74 | +9.6% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $653 | 0.1% | $33.21 | +40.9% | COM | 29476L107 |
| — | AUTODESK INC | 10,700 | $652 | 0.1% | $44.41 | — | COM | 52769106 |
| — | BB&T CORP | 17,100 | $647 | 0.1% | $35.63 | — | COM | 54937107 |
| CAH | CARDINAL HEALTH INC | 7,200 | $643 | 0.1% | $37.33 | +70.4% | COM | 14149Y108 |
| SYK | STRYKER CORP | 6,900 | $641 | 0.1% | $62.47 | +36.4% | COM | 863667101 |
| HAL | HALLIBURTON CO | 18,800 | $640 | 0.1% | $34.82 | -11.0% | COM | 406216101 |
| — | PRAXAIR INC | 6,200 | $635 | 0.1% | $117.80 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $632 | 0.1% | $33.30 | +39.3% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,300 | $631 | 0.1% | $50.66 | +9.7% | COM | 22822V101 |
| — | ENDO INTL PLC | 10,300 | $631 | 0.1% | $72.91 | — | COM | G30401106 |
| — | AMERICAN ELEC PWR INC | 10,800 | $629 | 0.1% | $56.91 | — | COM | 25537101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,432 | $623 | 0.1% | $35.86 | +23.2% | COM | 45866F104 |
| HSIC | SCHEIN HENRY INC | 3,900 | $617 | 0.1% | $49.11 | +21.1% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 14,300 | $616 | 0.1% | $13.93 | +182.3% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 11,720 | $608 | 0.1% | $32.31 | +17.8% | COM | 56585A102 |
| — | LIBERTY GLOBAL PLC | 14,875 | $606 | 0.1% | $48.28 | — | COM | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 40,173 | $599 | 0.1% | $21.52 | -33.6% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 39,400 | $599 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| STT | STATE STR CORP | 8,900 | $591 | 0.1% | $45.95 | +12.9% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 7,675 | $590 | 0.1% | $64.92 | +11.8% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 7,425 | $590 | 0.1% | $74.12 | — | COM | 512807108 |
| HUM | HUMANA INC | 3,300 | $589 | 0.1% | $80.67 | +100.4% | COM | 444859102 |
| PPG | PPG INDS INC | 5,900 | $583 | 0.1% | $79.09 | +6.3% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 5,900 | $582 | 0.1% | $61.08 | — | COM | 580645109 |
| PCG | PG&E CORP | 10,800 | $574 | 0.1% | $39.94 | +23.6% | COM | 69331C108 |
| — | XILINX INC | 12,080 | $567 | 0.1% | $41.16 | — | COM | 983919101 |
| — | AFLAC INC | 9,400 | $563 | 0.1% | $58.19 | — | COM | 1055102 |
| — | JOHNSON CTLS INC | 14,200 | $561 | 0.1% | $38.69 | — | COM | 478366107 |
| EXC | EXELON CORP | 20,190 | $561 | 0.1% | $15.25 | -7.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 13,700 | $559 | 0.1% | $8.72 | -13.6% | COM | 311900104 |
| — | AIR PRODS & CHEMS INC | 4,300 | $559 | 0.1% | $127.67 | — | COM | 9158106 |
| — | AVALONBAY CMNTYS INC | 3,031 | $558 | 0.1% | $175.46 | — | COM | 53484101 |
| SYF | SYNCHRONY FINL | 18,300 | $557 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 21,400 | $555 | 0.1% | $7.01 | +11.2% | COM | 126408103 |
| — | AON PLC | 6,000 | $553 | 0.1% | $69.07 | — | COM | G0408V102 |
| CCL | CARNIVAL CORP | 10,100 | $550 | 0.1% | $29.78 | +51.2% | COM | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 6,500 | $550 | 0.1% | $61.39 | +12.6% | COM | 655844108 |
| — | CITRIX SYS INC | 7,275 | $550 | 0.1% | $61.29 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 8,500 | $549 | 0.1% | $48.95 | — | COM | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,503 | $544 | 0.1% | $9.83 | +82.3% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $541 | 0.1% | $63.55 | +86.7% | COM | 21036P108 |
| — | ANADARKO PETE CORP | 11,100 | $539 | 0.1% | $60.15 | — | COM | 32511107 |
| — | WHOLE FOODS MKT INC | 16,100 | $539 | 0.1% | $52.36 | — | COM | 966837106 |
| — | L BRANDS INC | 5,600 | $537 | 0.1% | $65.41 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 6,275 | $537 | 0.1% | $12.04 | +26.2% | COM | 892356106 |
| — | SIRIUS XM HLDGS INC | 131,375 | $535 | 0.1% | $3.48 | — | COM | 82968B103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,350 | $535 | 0.1% | $42.81 | +77.7% | COM | N6596X109 |
| WELL | WELLTOWER INC | 7,800 | $531 | 0.1% | $44.79 | -1.0% | COM | 95040Q104 |
| — | ALLSTATE CORP | 8,500 | $528 | 0.1% | $58.26 | — | COM | 20002101 |
| ETN | EATON CORP PLC | 10,136 | $527 | 0.1% | $48.07 | -10.4% | COM | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 6,100 | $523 | 0.1% | $54.40 | — | COM | G27823106 |
| DE | DEERE & CO | 6,800 | $519 | 0.1% | $68.00 | -4.3% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 14,125 | $518 | 0.1% | $46.68 | — | COM | G7945M107 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,825 | $517 | 0.1% | $136.76 | — | COM | 16117M305 |
| INCY | INCYTE CORP | 4,700 | $510 | 0.1% | $111.53 | 0.0% | COM | 45337C102 |
| — | CA INC | 17,850 | $510 | 0.1% | $29.17 | — | COM | 12673P105 |
| KLAC | KLA TENCOR CORP | 7,325 | $508 | 0.1% | $35.44 | +50.6% | COM | 482480100 |
| PPL | PPL CORP | 14,700 | $502 | 0.1% | $17.01 | +26.2% | COM | 69351T106 |
| — | AUTOZONE INC | 675 | $501 | 0.1% | $724.44 | — | COM | 53332102 |
| — | DISCOVER FINL SVCS | 9,350 | $501 | 0.1% | $49.24 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 11,539 | $495 | 0.1% | $28.18 | +11.5% | COM | 74340W103 |
| TRIP | TRIPADVISOR INC | 5,800 | $494 | 0.1% | $73.21 | -2.0% | COM | 896945201 |
| SRE | SEMPRA ENERGY | 5,200 | $489 | 0.1% | $29.64 | +20.9% | COM | 816851109 |
| — | STERICYCLE INC | 4,050 | $488 | 0.1% | $113.13 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 9,100 | $486 | 0.1% | $32.11 | +36.8% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 11,200 | $480 | 0.1% | $32.96 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 10,000 | $479 | 0.1% | $29.95 | +39.4% | COM | 98978V103 |
| — | ARCHER DANIELS MIDLAND CO | 13,050 | $479 | 0.1% | $41.44 | — | COM | 39483102 |
| — | LINEAR TECHNOLOGY CORP | 11,230 | $477 | 0.1% | $38.77 | — | COM | 535678106 |
| GLW | CORNING INC | 25,900 | $473 | 0.1% | $11.01 | +25.8% | COM | 219350105 |
| SYY | SYSCO CORP | 11,500 | $472 | 0.1% | $25.01 | +25.9% | COM | 871829107 |
| UAL | UNITED CONTL HLDGS INC | 8,200 | $470 | 0.1% | $56.43 | +2.3% | COM | 910047109 |
| HPQ | HP INC | 39,600 | $469 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 6,900 | $467 | 0.1% | $68.33 | -5.1% | COM | 40412C101 |
| VFC | V F CORP | 7,500 | $467 | 0.1% | $51.91 | +20.3% | COM | 918204108 |
| — | BAXALTA INC | 11,900 | $464 | 0.1% | $31.66 | — | COM | 07177M103 |
| PRGO | PERRIGO CO PLC | 3,200 | $463 | 0.1% | $147.87 | +4.0% | COM | G97822103 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $460 | 0.1% | $47.16 | +26.3% | COM | 256677105 |
| — | BAXTER INTL INC | 12,000 | $458 | 0.1% | $32.95 | — | COM | 71813109 |
| — | CBS CORP NEW | 9,550 | $450 | 0.1% | $50.28 | — | COM | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $446 | 0.1% | $42.95 | +69.4% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,375 | $441 | 0.1% | $44.61 | +37.7% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $441 | 0.1% | $54.50 | +44.5% | COM | 824348106 |
| — | BAKER HUGHES INC | 9,541 | $440 | 0.1% | $51.90 | — | COM | 57224107 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $434 | 0.1% | $66.59 | +23.3% | COM | 101121101 |
| MAT | MATTEL INC | 15,950 | $433 | 0.1% | $43.24 | -43.1% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 4,900 | $431 | 0.1% | $59.64 | +25.4% | COM | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,100 | $429 | 0.1% | $22.54 | +25.1% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,075 | $427 | 0.1% | $133.22 | -21.7% | COM | 09061G101 |
| MTB | M & T BK CORP | 3,500 | $424 | 0.1% | $79.40 | +15.4% | COM | 55261F104 |
| EIX | EDISON INTL | 7,100 | $420 | 0.1% | $31.94 | +27.5% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $418 | 0.1% | $124.18 | +38.8% | COM | 776696106 |
| — | PIONEER NAT RES CO | 3,300 | $414 | 0.1% | $153.35 | — | COM | 723787107 |
| VTR | VENTAS INC | 7,300 | $412 | 0.1% | $48.45 | -27.9% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 6,400 | $411 | 0.1% | $37.88 | +17.7% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 12,800 | $407 | 0.1% | $17.85 | +31.2% | COM | 743315103 |
| EQIX | EQUINIX INC | 1,344 | $406 | 0.1% | $182.09 | +31.4% | COM | 29444U700 |
| — | KELLOGG CO | 5,600 | $405 | 0.1% | $39.31 | +16.3% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 3,780 | $402 | 0.1% | $64.00 | +40.9% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 5,300 | $401 | 0.1% | $42.46 | +22.5% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 9,500 | $401 | 0.1% | $17.89 | +25.4% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 11,100 | $399 | 0.1% | $20.35 | +27.8% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $393 | 0.1% | $48.75 | +4.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 9,000 | $391 | 0.1% | $23.34 | +58.0% | COM | 416515104 |
| — | HCP INC | 10,200 | $390 | 0.1% | $43.90 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 3,893 | $389 | 0.1% | $87.23 | — | COM | 929042109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,770 | $387 | 0.1% | $72.99 | +23.3% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $386 | 0.1% | $19.51 | +0.3% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $385 | 0.1% | $62.98 | +34.2% | COM | V7780T103 |
| — | ST JUDE MED INC | 6,200 | $383 | 0.1% | $50.12 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $382 | 0.1% | $56.42 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 3,800 | $381 | 0.1% | $59.91 | +51.2% | COM | 615369105 |
| — | BED BATH & BEYOND INC | 7,900 | $381 | 0.1% | $56.98 | — | COM | 75896100 |
| — | NIELSEN HLDGS PLC | 8,000 | $373 | 0.1% | $44.46 | — | COM | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,570 | $372 | 0.1% | $57.46 | +44.3% | COM | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $371 | 0.1% | $21.22 | +22.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,100 | $370 | 0.1% | $36.72 | +51.1% | COM | 31620M106 |
| — | APACHE CORP | 8,272 | $368 | 0.1% | $39.22 | — | COM | 37411105 |
| NTAP | NETAPP INC | 13,835 | $367 | 0.1% | $27.09 | -11.0% | COM | 64110D104 |
| — | CTRIP COM INTL LTD | 7,875 | $365 | 0.1% | $46.35 | — | COM | 22943F100 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,300 | $360 | 0.1% | $259.23 | — | COM | 18581108 |
| ES | EVERSOURCE ENERGY | 7,000 | $357 | 0.1% | $36.17 | -0.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 6,931 | $356 | 0.1% | $34.02 | +8.1% | COM | 92939U106 |
| — | AMPHENOL CORP NEW | 6,800 | $355 | 0.1% | $50.91 | — | COM | 32095101 |
| CLX | CLOROX CO DEL | 2,800 | $355 | 0.1% | $65.32 | +42.8% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 14,718 | $352 | 0.1% | $34.66 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 17,450 | $351 | 0.1% | $11.85 | +17.2% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW C | 12,800 | $348 | 0.1% | $22.98 | — | COM | 370023103 |
| TSN | TYSON FOODS INC | 6,500 | $347 | 0.1% | $29.94 | +25.8% | COM | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 3,247 | $347 | 0.1% | $63.43 | +27.9% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 4,800 | $346 | 0.1% | $42.07 | +29.9% | COM | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 4,351 | $344 | 0.1% | $81.83 | — | COM | 582839106 |
| IP | INTL PAPER CO | 9,100 | $343 | 0.1% | $26.50 | -6.1% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,300 | $342 | 0.1% | $49.76 | — | COM | 52729N308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 5,775 | $338 | 0.1% | $58.85 | 0.0% | COM | G66721104 |
| ESS | ESSEX PPTY TR INC | 1,400 | $335 | 0.1% | $125.69 | +31.0% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 11,163 | $335 | 0.1% | $18.95 | +7.4% | COM | 962166104 |
| — | SBA COMMUNICATIONS CORP | 3,175 | $334 | 0.1% | $82.86 | — | COM | 78388J106 |
| — | RED HAT INC | 4,000 | $331 | 0.1% | $57.69 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $329 | 0.1% | $50.20 | +40.0% | COM | 60871R209 |
| — | DISH NETWORK CORP | 5,675 | $324 | 0.1% | $58.75 | — | COM | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 10,004 | $323 | 0.1% | $36.83 | — | COM | 92857W308 |
| UAA | UNDER ARMOUR INC | 4,000 | $322 | 0.1% | $35.01 | +30.3% | COM | 904311107 |
| — | LIBERTY INTERACTIVE CORP | 11,775 | $322 | 0.1% | $23.96 | — | COM | 53071M104 |
| SJM | SMUCKER J M CO | 2,600 | $321 | 0.1% | $75.84 | +15.9% | COM | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 12,625 | $318 | 0.1% | $36.02 | — | COM | 25470F302 |
| CMI | CUMMINS INC | 3,600 | $317 | 0.1% | $85.25 | -11.1% | COM | 231021106 |
| — | INGERSOLL RAND PLC | 5,700 | $315 | 0.1% | $57.00 | — | COM | G47791101 |
| DTE | DTE ENERGY CO | 3,900 | $313 | 0.1% | $39.53 | +24.2% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $312 | 0.1% | $8.86 | +38.1% | COM | 169656105 |
| IVZ | INVESCO LTD | 9,300 | $311 | 0.1% | $19.64 | +5.3% | COM | G491BT108 |
| — | NOBLE ENERGY INC | 9,300 | $306 | 0.1% | $56.41 | — | COM | 655044105 |
| BEN | FRANKLIN RES INC | 8,300 | $306 | 0.1% | $29.81 | -19.4% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $305 | 0.1% | $29.99 | +19.0% | COM | 00846U101 |
| — | CENTURYLINK INC | 12,072 | $304 | 0.1% | $35.11 | — | COM | 156700106 |
| — | BARD C R INC | 1,600 | $303 | 0.1% | $186.25 | — | COM | 67383109 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $298 | 0.1% | $78.91 | +9.1% | COM | 773903109 |
| — | TYCO INTL PLC | 9,300 | $297 | 0.1% | $43.42 | — | COM | G91442106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,600 | $296 | 0.1% | $172.77 | 0.0% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 9,234 | $293 | 0.1% | $23.84 | -13.6% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 3,000 | $291 | 0.1% | $79.84 | +7.9% | COM | 701094104 |
| EFX | EQUIFAX INC | 2,600 | $290 | 0.1% | $80.92 | +21.3% | COM | 294429105 |
| HSY | HERSHEY CO | 3,200 | $286 | 0.1% | $67.64 | +4.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 5,500 | $284 | 0.1% | $27.94 | +6.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 3,300 | $283 | 0.1% | $58.46 | +11.6% | COM | 372460105 |
| — | ALCOA INC | 28,700 | $283 | 0.1% | $9.65 | — | COM | 13817101 |
| NUE | NUCOR CORP | 7,000 | $282 | 0.1% | $33.72 | -3.8% | COM | 670346105 |
| — | AMETEK INC NEW | 5,200 | $279 | 0.1% | $52.31 | — | COM | 31100100 |
| — | NATIONAL OILWELL VARCO INC | 8,200 | $275 | 0.1% | $70.55 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 2,900 | $275 | 0.1% | $70.91 | +25.4% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 28,675 | $275 | 0.1% | $6.00 | +11.3% | COM | 7591EP100 |
| — | TESORO CORP | 2,600 | $274 | 0.1% | $90.91 | — | COM | 881609101 |
| — | MAXIM INTEGRATED PRODS INC | 7,175 | $273 | 0.1% | $38.05 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $272 | 0.1% | $38.09 | -25.5% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $272 | 0.1% | $125.97 | — | COM | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 5,386 | $271 | 0.1% | $32.35 | +10.3% | COM | 534187109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,375 | $270 | 0.1% | $70.39 | — | COM | G5480U104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,000 | $270 | 0.1% | $28.20 | +18.6% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 2,900 | $268 | 0.1% | $79.42 | — | COM | 774341101 |
| ETR | ENTERGY CORP NEW | 3,900 | $267 | 0.0% | $20.44 | +10.6% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 1,400 | $265 | 0.0% | $147.60 | +30.0% | COM | 608190104 |
| — | CAMERON INTERNATIONAL CORP | 4,200 | $265 | 0.0% | $52.69 | — | COM | 13342B105 |
| GWW | GRAINGER W W INC | 1,300 | $263 | 0.0% | $203.32 | -14.0% | COM | 384802104 |
| NWL | NEWELL RUBBERMAID INC | 5,900 | $260 | 0.0% | $23.25 | +25.1% | COM | 651229106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,700 | $258 | 0.0% | $61.04 | +20.0% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 1,755 | $258 | 0.0% | $150.40 | +3.2% | COM | 963320106 |
| — | WESTROCK CO | 5,638 | $257 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | HESS CORP | 5,300 | $257 | 0.0% | $67.86 | — | COM | 42809H107 |
| QUAD | QUAD GRAPHICS INC | 27,582 | $257 | 0.0% | $22.34 | -51.9% | COM | 747301109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,700 | $256 | 0.0% | $68.18 | — | COM | 85590A401 |
| — | XL GROUP PLC | 6,500 | $255 | 0.0% | $37.27 | — | COM | G98290102 |
| — | HANESBRANDS INC | 8,600 | $253 | 0.0% | $33.48 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 16,502 | $253 | 0.0% | $11.24 | -1.9% | COM | 44107P104 |
| TXT | TEXTRON INC | 6,000 | $252 | 0.0% | $39.70 | +2.6% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 2,200 | $249 | 0.0% | $127.87 | — | COM | 78440X101 |
| MAC | MACERICH CO | 3,000 | $242 | 0.0% | $83.38 | — | COM | 554382101 |
| WAT | WATERS CORP | 1,800 | $242 | 0.0% | $119.29 | +7.7% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,514 | $241 | 0.0% | $48.13 | +23.4% | COM | 620076307 |
| M | MACYS INC | 6,876 | $241 | 0.0% | $47.66 | -9.1% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 9,100 | $241 | 0.0% | $14.46 | +9.8% | COM | 49446R109 |
| KEY | KEYCORP NEW | 18,300 | $241 | 0.0% | $6.82 | +27.2% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $241 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $239 | 0.0% | $101.55 | +15.3% | COM | 913903100 |
| CHD | CHURCH & DWIGHT INC | 2,800 | $238 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| L | LOEWS CORP | 6,161 | $237 | 0.0% | $42.10 | -15.7% | COM | 540424108 |
| KMX | CARMAX INC | 4,400 | $237 | 0.0% | $55.80 | +2.3% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 3,000 | $237 | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| — | HARRIS CORP DEL | 2,700 | $235 | 0.0% | $87.04 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 5,280 | $232 | 0.0% | $32.16 | +13.9% | COM | 760759100 |
| DHI | D R HORTON INC | 7,200 | $231 | 0.0% | $26.31 | +5.9% | COM | 23331A109 |
| — | AMEREN CORP | 5,300 | $229 | 0.0% | $42.32 | — | COM | 23608102 |
| — | COCA COLA ENTERPRISES INC NEW | 4,600 | $227 | 0.0% | $48.46 | — | COM | 19122T109 |
| BF/B | BROWN FORMAN CORP | 2,275 | $226 | 0.0% | $24.52 | +42.1% | COM | 115637209 |
| — | KEURIG GREEN MTN INC | 2,500 | $225 | 0.0% | $105.39 | — | COM | 49271M100 |
| EMN | EASTMAN CHEM CO | 3,300 | $223 | 0.0% | $53.20 | -5.4% | COM | 277432100 |
| SNA | SNAP ON INC | 1,300 | $223 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | XEROX CORP | 20,902 | $222 | 0.0% | $9.53 | — | COM | 984121103 |
| MKC | MCCORMICK & CO INC | 2,600 | $222 | 0.0% | $30.35 | +14.7% | COM | 579780206 |
| CBRE | CBRE GROUP INC | 6,400 | $221 | 0.0% | $35.25 | 0.0% | COM | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $221 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 6,100 | $220 | 0.0% | $24.81 | +6.4% | COM | 125896100 |
| — | BALL CORP | 3,000 | $218 | 0.0% | $72.67 | — | COM | 58498106 |
| — | JUNIPER NETWORKS INC | 7,800 | $215 | 0.0% | $27.56 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,800 | $215 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,600 | $213 | 0.0% | $38.04 | — | COM | 531229300 |
| — | BORGWARNER INC | 4,900 | $212 | 0.0% | $41.63 | — | COM | 99724106 |
| SIG | SIGNET JEWELERS LIMITED | 1,700 | $210 | 0.0% | $104.84 | +5.8% | COM | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $209 | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 11,600 | $209 | 0.0% | $23.38 | -38.4% | COM | 651639106 |
| MAS | MASCO CORP | 7,400 | $209 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| DOV | DOVER CORP | 3,400 | $208 | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 8,923 | $208 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 5,100 | $208 | 0.0% | $41.65 | -15.1% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 3,900 | $205 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $205 | 0.0% | $148.83 | -5.7% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 7,400 | $204 | 0.0% | $41.77 | -37.4% | COM | 61945C103 |
| — | L 3 COMMUNICATIONS HLDGS INC C | 1,700 | $203 | 0.0% | $119.41 | — | COM | 502424104 |
| KSS | KOHLS CORP | 4,200 | $200 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| — | BEST BUY INC | 6,575 | $200 | 0.0% | $37.11 | — | COM | 86516101 |
| WU | WESTERN UN CO | 11,047 | $198 | 0.0% | $17.40 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,500 | $194 | 0.0% | $5.00 | +47.5% | COM | 446150104 |
| — | MARATHON OIL CORP | 14,820 | $187 | 0.0% | $33.65 | — | COM | 565849106 |
| FCX | FREEPORT MCMORAN INC | 25,352 | $172 | 0.0% | $22.82 | -62.2% | COM | 35671D857 |
| AES | AES CORP | 14,800 | $142 | 0.0% | $8.62 | -20.3% | COM | 00130H105 |
| — | STAPLES INC | 14,100 | $134 | 0.0% | $15.68 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP C | 25,641 | $120 | 0.0% | $4.51 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 11,400 | $51 | 0.0% | $24.67 | — | COM | 165167107 |