Location: Montgomery, OH
CIK: 0001573575 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,935 | $29.09M | 5.3% | $108.99 * | $22.55 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,800 | $21.03M | 3.8% | $55.23 * | $28.56 | +70.5% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR TR UNIT | 91,025 | $18.71M | 3.4% | $205.56 | $205.56 | — | COM | 78462F10 |
| — | FACEBOOK INC | 110,500 | $12.61M | 2.3% | $114.10 | $114.10 | — | COM | 30303M10 |
| AMZN | AMAZON COM INC | 20,750 | $12.32M | 2.3% | $593.64 * | $28.38 | +4.6% | COM | 023135106 |
| — | ALPHABET INC | 15,589 | $11.61M | 2.1% | $744.95 | $744.95 | — | COM | 02079K10 |
| — | ALPHABET INC | 14,100 | $10.76M | 2.0% | $762.91 | $762.91 | — | COM | 02079K30 |
| — | EXXON MOBIL CORP | 93,164 | $7.788M | 1.4% | $83.59 | $83.59 | — | COM | 30231G10 |
| INTC | INTEL CORP | 227,420 | $7.357M | 1.3% | $32.35 * | $17.52 | +47.2% | COM | 458140100 |
| — | COMCAST CORP NEW | 117,100 | $7.152M | 1.3% | $61.08 | $61.08 | — | COM | 20030N10 |
| — | CISCO SYS INC | 242,250 | $6.897M | 1.3% | $28.47 | $28.47 | — | COM | 17275R10 |
| JNJ | JOHNSON & JOHNSON | 61,900 | $6.698M | 1.2% | $108.21 * | $62.70 | +31.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 209,400 | $6.657M | 1.2% | $31.79 | $23.91 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 65,825 | $6.047M | 1.1% | $91.86 * | $39.64 | +63.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,091 | $5.972M | 1.1% | $141.88 | $132.58 | +7.0% | COM | 084670702 |
| AMGN | AMGEN INC | 36,228 | $5.432M | 1.0% | $149.94 * | $110.79 | +1.2% | COM | 031162100 |
| — | AT&T INC | 138,011 | $5.406M | 1.0% | $39.17 | $39.17 | — | COM | 00206R10 |
| WFC | WELLS FARGO & CO NEW | 103,713 | $5.016M | 0.9% | $48.36 * | $29.25 | +25.6% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS INC | 91,400 | $4.943M | 0.9% | $54.08 | $54.08 | — | COM | 92343V10 |
| PG | PROCTER & GAMBLE CO | 59,522 | $4.899M | 0.9% | $82.31 * | $56.23 | +12.1% | COM | 742718109 |
| — | JPMORGAN CHASE & CO. | 82,343 | $4.876M | 0.9% | $59.22 | $59.22 | — | COM | 46625H10 |
| — | POWERSHARES QQQ TRUST UNIT SER | 38,975 | $4.256M | 0.8% | $109.20 | $109.20 | — | COM | 73935A10 |
| SBUX | STARBUCKS CORP | 71,200 | $4.251M | 0.8% | $59.71 * | $33.84 | +43.8% | COM | 855244109 |
| KO | COCA COLA CO | 87,400 | $4.054M | 0.7% | $46.38 * | $28.08 | +21.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 42,238 | $4.03M | 0.7% | $95.41 * | $70.79 | -11.0% | COM | 166764100 |
| PFE | PFIZER INC | 135,710 | $4.022M | 0.7% | $29.64 * | $16.80 | +9.9% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 47,125 | $3.97M | 0.7% | $84.24 | $84.66 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 28,500 | $3.803M | 0.7% | $133.44 * | $58.99 | +79.2% | COM | 437076102 |
| — | CELGENE CORP | 37,600 | $3.763M | 0.7% | $100.08 | $105.23 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 71,920 | $3.678M | 0.7% | $51.14 * | $45.98 | -15.3% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 44,525 | $3.498M | 0.6% | $78.56 * | $47.83 | +6.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 34,800 | $3.414M | 0.6% | $98.10 * | $49.61 | +21.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 33,700 | $3.347M | 0.6% | $99.32 * | $59.47 | +53.9% | COM | 254687106 |
| — | COSTCO WHSL CORP NEW | 21,210 | $3.342M | 0.6% | $157.57 | $157.57 | — | COM | 22160K10 |
| PEP | PEPSICO INC | 32,447 | $3.325M | 0.6% | $102.47 * | $57.58 | +32.6% | COM | 713448108 |
| — | MERCK & CO INC NEW | 62,294 | $3.296M | 0.6% | $52.91 | $52.91 | — | COM | 58933Y10 |
| — | VISA INC | 43,100 | $3.296M | 0.6% | $76.47 | $76.47 | — | COM | 92826C83 |
| BAC | BANK AMER CORP | 231,727 | $3.133M | 0.6% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| — | PRICELINE GRP INC | 2,365 | $3.048M | 0.6% | $1288.79 | $896.85 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTL INC | 75,501 | $3.029M | 0.6% | $40.12 * | $23.61 | +35.8% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,850 | $3.006M | 0.5% | $151.44 * | $115.49 | -17.2% | COM | 459200101 |
| — | ORACLE CORP | 70,700 | $2.892M | 0.5% | $40.91 | $40.91 | — | COM | 68389X10 |
| TXN | TEXAS INSTRS INC | 48,450 | $2.782M | 0.5% | $57.42 * | $26.67 | +64.6% | COM | 882508104 |
| C | CITIGROUP INC | 66,136 | $2.761M | 0.5% | $41.75 * | $36.26 | -13.9% | COM | 172967424 |
| — | BIOGEN INC | 10,570 | $2.752M | 0.5% | $260.36 | $260.36 | — | COM | 09062X10 |
| — | ALTRIA GROUP INC | 43,900 | $2.751M | 0.5% | $62.67 | $62.67 | — | COM | 02209S10 |
| — | UNITEDHEALTH GROUP INC | 21,300 | $2.746M | 0.5% | $128.92 | $128.92 | — | COM | 91324P10 |
| CVS | CVS HEALTH CORP | 24,620 | $2.554M | 0.5% | $103.74 * | $44.55 | +73.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 20,200 | $2.539M | 0.5% | $125.69 * | $71.64 | +38.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 35,200 | $2.411M | 0.4% | $68.49 * | $20.13 | -4.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,469 | $2.394M | 0.4% | $63.89 * | $31.35 | +45.6% | COM | 110122108 |
| — | BROADCOM LTD | 15,399 | $2.379M | 0.4% | $154.49 | $154.49 | — | COM | Y0982710 |
| — | ALLERGAN PLC | 8,840 | $2.369M | 0.4% | $267.99 | $267.99 | — | COM | G0177J10 |
| — | MEDTRONIC PLC | 31,590 | $2.369M | 0.4% | $74.99 | $74.99 | — | COM | G5960L10 |
| — | 3M CO | 13,600 | $2.266M | 0.4% | $166.62 | $166.62 | — | COM | 88579Y10 |
| — | ADOBE SYS INC | 24,005 | $2.252M | 0.4% | $93.81 | $93.81 | — | COM | 00724F10 |
| — | EXPRESS SCRIPTS HLDG CO | 32,153 | $2.209M | 0.4% | $68.70 | $68.70 | — | COM | 30219G10 |
| — | PAYPAL HLDGS INC | 56,425 | $2.178M | 0.4% | $38.60 | $38.60 | — | COM | 70450Y10 |
| — | NETFLIX INC | 20,600 | $2.106M | 0.4% | $102.23 | $102.23 | — | COM | 64110L10 |
| — | MASTERCARD INC | 22,000 | $2.079M | 0.4% | $94.50 | $94.50 | — | COM | 57636Q10 |
| SLB | SCHLUMBERGER LTD | 28,147 | $2.076M | 0.4% | $73.76 * | $55.41 | +0.9% | COM | 806857108 |
| — | ABBVIE INC | 36,200 | $2.068M | 0.4% | $57.13 | $57.13 | — | COM | 00287Y10 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,050 | $1.978M | 0.4% | $89.71 * | $67.69 | +7.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 17,300 | $1.938M | 0.4% | $112.02 * | $56.58 | +45.4% | COM | 438516106 |
| NKE | NIKE INC | 30,300 | $1.863M | 0.3% | $61.49 * | $43.07 | +26.0% | COM | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,350 | $1.84M | 0.3% | $62.69 * | $38.70 | +43.6% | COM | 192446102 |
| BA | BOEING CO | 14,000 | $1.777M | 0.3% | $126.93 * | $111.87 | +2.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 17,500 | $1.752M | 0.3% | $100.11 | $97.52 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1.635M | 0.3% | $105.48 * | $57.88 | +27.4% | COM | 911312106 |
| — | ACCENTURE PLC IRELAND | 14,100 | $1.627M | 0.3% | $115.39 | $115.39 | — | COM | G1151C10 |
| — | YAHOO INC | 43,835 | $1.614M | 0.3% | $36.82 | $27.39 | — | COM | 984332106 |
| — | REGENERON PHARMACEUTICALS | 4,450 | $1.604M | 0.3% | $360.45 | $360.45 | — | COM | 75886F10 |
| LLY | LILLY ELI & CO | 21,800 | $1.57M | 0.3% | $72.02 * | $44.51 | +37.2% | COM | 532457108 |
| LOW | LOWES COS INC | 20,500 | $1.553M | 0.3% | $75.76 * | $35.26 | +79.4% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 10,900 | $1.517M | 0.3% | $139.17 | $139.17 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 19,000 | $1.511M | 0.3% | $79.53 * | $67.87 | -5.7% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 53,875 | $1.502M | 0.3% | $27.88 | $27.88 | — | COM | 90130A10 |
| USB | US BANCORP DEL | 36,690 | $1.489M | 0.3% | $40.58 * | $23.60 | +20.5% | COM | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 6,962 | $1.446M | 0.3% | $207.70 * | $90.96 | +38.3% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.413M | 0.3% | $70.65 * | $46.05 | +22.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 25,795 | $1.394M | 0.3% | $54.04 * | $42.10 | +0.5% | COM | 026874784 |
| — | GOLDMAN SACHS GROUP INC | 8,850 | $1.389M | 0.3% | $156.95 | $156.95 | — | COM | 38141G10 |
| ABT | ABBOTT LABS | 33,100 | $1.385M | 0.3% | $41.84 * | $33.00 | +5.7% | COM | 002824100 |
| BIDU | BAIDU INC | 6,975 | $1.331M | 0.2% | $190.82 | $170.21 | +12.1% | COM | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $1.307M | 0.2% | $221.53 * | $86.26 | +98.1% | COM | 539830109 |
| EBAY | EBAY INC | 54,610 | $1.303M | 0.2% | $23.86 * | $20.19 | +5.2% | COM | 278642103 |
| — | TIME WARNER CABLE INC | 6,332 | $1.296M | 0.2% | $204.67 | $204.67 | — | COM | 88732J20 |
| INTU | INTUIT | 12,405 | $1.29M | 0.2% | $103.99 * | $56.84 | +69.7% | COM | 461202103 |
| — | TIME WARNER INC | 17,766 | $1.289M | 0.2% | $72.55 | $60.77 | — | COM | 887317303 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,700 | $1.286M | 0.2% | $273.62 | $273.62 | — | COM | 67103H10 |
| — | DOW CHEM CO | 25,100 | $1.277M | 0.2% | $50.88 | $35.40 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 13,400 | $1.271M | 0.2% | $94.85 * | $27.25 | +43.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,900 | $1.26M | 0.2% | $141.57 * | $91.12 | +51.2% | COM | 883556102 |
| — | DUKE ENERGY CORP NEW | 15,443 | $1.246M | 0.2% | $80.68 | $80.68 | — | COM | 26441C20 |
| — | DU PONT E I DE NEMOURS & CO | 19,600 | $1.241M | 0.2% | $63.32 | $55.98 | — | COM | 263534109 |
| — | CHUBB LIMITED | 10,309 | $1.228M | 0.2% | $119.12 | $119.12 | — | COM | H1467J10 |
| — | NEXTERA ENERGY INC | 10,300 | $1.219M | 0.2% | $118.35 | $118.35 | — | COM | 65339F10 |
| CSX | CSX CORP | 46,350 | $1.194M | 0.2% | $25.76 * | $7.01 | +6.3% | COM | 126408103 |
| — | AMERICAN AIRLS GROUP INC | 29,000 | $1.189M | 0.2% | $41.00 | $41.00 | — | COM | 02376R10 |
| F | FORD MTR CO DEL | 87,487 | $1.181M | 0.2% | $13.50 * | $7.92 | +1.9% | COM | 345370860 |
| TJX | TJX COS INC NEW | 15,000 | $1.175M | 0.2% | $78.33 * | $22.15 | +54.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,100 | $1.17M | 0.2% | $68.42 * | $57.99 | -10.7% | COM | 674599105 |
| — | E M C CORP MASS | 43,700 | $1.165M | 0.2% | $26.66 | $24.33 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 54,475 | $1.154M | 0.2% | $21.18 * | $16.27 | +16.5% | COM | 038222105 |
| — | MONSTER BEVERAGE CORP NEW | 8,625 | $1.15M | 0.2% | $133.33 | $133.33 | — | COM | 61174X10 |
| ILMN | ILLUMINA INC | 7,075 | $1.147M | 0.2% | $162.12 * | $133.00 | +18.6% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $1.13M | 0.2% | $61.41 * | $50.49 | +5.6% | COM | 025816109 |
| ROST | ROSS STORES INC | 19,500 | $1.129M | 0.2% | $57.90 * | $37.51 | +40.3% | COM | 778296103 |
| — | CONOCOPHILLIPS | 27,700 | $1.115M | 0.2% | $40.25 | $40.25 | — | COM | 20825C10 |
| — | TARGET CORP | 13,500 | $1.111M | 0.2% | $82.30 | $82.30 | — | COM | 87612E10 |
| FISV | FISERV INC | 10,724 | $1.1M | 0.2% | $102.57 * | $25.02 | +105.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $1.09M | 0.2% | $134.57 * | $65.19 | +47.8% | COM | 494368103 |
| — | METLIFE INC | 24,600 | $1.081M | 0.2% | $43.94 | $43.94 | — | COM | 59156R10 |
| — | INTUITIVE SURGICAL INC | 1,775 | $1.067M | 0.2% | $601.13 | $601.13 | — | COM | 46120E60 |
| SO | SOUTHERN CO | 20,500 | $1.06M | 0.2% | $51.71 * | $27.02 | +27.2% | COM | 842587107 |
| — | SALESFORCE COM INC | 14,200 | $1.048M | 0.2% | $73.80 | $73.80 | — | COM | 79466L30 |
| — | ACTIVISION BLIZZARD INC | 30,300 | $1.025M | 0.2% | $33.83 | $33.83 | — | COM | 00507V10 |
| — | MYLAN N V | 21,825 | $1.012M | 0.2% | $46.37 | $46.37 | — | COM | N5946510 |
| — | DOMINION RES INC VA NEW | 13,400 | $1.007M | 0.2% | $75.15 | $75.15 | — | COM | 25746U10 |
| CAT | CATERPILLAR INC DEL | 13,100 | $1.003M | 0.2% | $76.56 * | $62.09 | -2.3% | COM | 149123101 |
| — | GENERAL MTRS CO | 31,500 | $990K | 0.2% | $31.43 | $31.43 | — | COM | 37045V10 |
| EA | ELECTRONIC ARTS INC | 14,850 | $982K | 0.2% | $66.13 * | $37.58 | +71.0% | COM | 285512109 |
| — | AMERICAN TOWER CORP | 9,500 | $973K | 0.2% | $102.42 | $102.42 | — | COM | 03027X10 |
| — | BLACKROCK INC | 2,800 | $954K | 0.2% | $340.71 | $340.71 | — | COM | 09247X10 |
| PNC | PNC FINL SVCS GROUP INC | 11,242 | $951K | 0.2% | $84.59 * | $49.32 | +24.9% | COM | 693475105 |
| — | FEDEX CORP | 5,800 | $944K | 0.2% | $162.76 | $162.76 | — | COM | 31428X10 |
| — | VERTEX PHARMACEUTICALS INC | 11,825 | $940K | 0.2% | $79.49 | $79.49 | — | COM | 92532F10 |
| — | REYNOLDS AMERICAN INC | 18,574 | $934K | 0.2% | $50.29 | $50.52 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 11,246 | $927K | 0.2% | $82.43 | $54.22 | +52.1% | COM | 256746108 |
| PCAR | PACCAR INC | 16,951 | $927K | 0.2% | $54.69 * | $22.49 | +12.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 10,550 | $914K | 0.2% | $86.64 * | $41.00 | +46.1% | COM | 718546104 |
| — | PUBLIC STORAGE | 3,300 | $910K | 0.2% | $275.76 | $275.76 | — | COM | 74460D10 |
| — | NVIDIA CORP | 25,337 | $903K | 0.2% | $35.64 | $35.64 | — | COM | 67066G10 |
| — | EOG RES INC | 12,300 | $893K | 0.2% | $72.60 | $72.60 | — | COM | 26875P10 |
| PAYX | PAYCHEX INC | 16,470 | $890K | 0.2% | $54.04 * | $26.36 | +52.9% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 24,111 | $888K | 0.2% | $36.83 * | $28.16 | +1.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 14,975 | $886K | 0.2% | $59.17 * | $43.98 | +11.4% | COM | 032654105 |
| — | AETNA INC NEW | 7,854 | $882K | 0.2% | $112.30 | $112.30 | — | COM | 00817Y10 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $867K | 0.2% | $131.36 * | $62.67 | +69.0% | COM | 369550108 |
| — | MONSANTO CO NEW | 9,886 | $867K | 0.2% | $87.70 | $87.70 | — | COM | 61166W10 |
| MS | MORGAN STANLEY | 34,300 | $858K | 0.2% | $25.01 * | $19.41 | -2.3% | COM | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 30,225 | $852K | 0.2% | $28.19 | $28.19 | — | COM | 90130A20 |
| DAL | DELTA AIR LINES INC DEL | 17,500 | $852K | 0.2% | $48.69 * | $20.92 | +106.4% | COM | 247361702 |
| GIS | GENERAL MLS INC | 13,300 | $843K | 0.2% | $63.38 * | $32.67 | +37.5% | COM | 370334104 |
| KR | KROGER CO | 21,900 | $838K | 0.2% | $38.26 * | $22.89 | +37.0% | COM | 501044101 |
| — | CERNER CORP | 15,550 | $824K | 0.2% | $52.99 | $70.38 | — | COM | 156782104 |
| — | CAPITAL ONE FINL CORP | 11,873 | $823K | 0.2% | $69.32 | $69.32 | — | COM | 14040H10 |
| — | RAYTHEON CO | 6,700 | $822K | 0.2% | $122.69 | $73.73 | — | COM | 755111507 |
| ELV | ANTHEM INC | 5,900 | $820K | 0.1% | $138.98 * | $116.54 | +4.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $811K | 0.1% | $197.80 * | $69.28 | +144.1% | COM | 666807102 |
| TMUS | T MOBILE US INC | 21,050 | $806K | 0.1% | $38.29 * | $37.30 | -0.8% | COM | 872590104 |
| — | MCKESSON CORP | 5,100 | $802K | 0.1% | $157.25 | $157.25 | — | COM | 58155Q10 |
| EMR | EMERSON ELEC CO | 14,400 | $783K | 0.1% | $54.38 * | $41.15 | +2.8% | COM | 291011104 |
| — | CIGNA CORPORATION | 5,700 | $782K | 0.1% | $137.19 | $79.01 | — | COM | 125509109 |
| — | TESLA MTRS INC | 3,400 | $781K | 0.1% | $229.71 | $229.71 | — | COM | 88160R10 |
| — | TRAVELERS COMPANIES INC | 6,659 | $777K | 0.1% | $116.68 | $116.68 | — | COM | 89417E10 |
| MAR | MARRIOTT INTL INC NEW | 10,771 | $767K | 0.1% | $71.21 * | $40.49 | +60.4% | COM | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $757K | 0.1% | $28.04 * | $18.44 | +34.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 9,200 | $753K | 0.1% | $81.85 * | $39.85 | +23.3% | COM | 988498101 |
| SYK | STRYKER CORP | 7,000 | $751K | 0.1% | $107.29 * | $62.84 | +53.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $748K | 0.1% | $102.47 * | $52.16 | +56.2% | COM | 452308109 |
| — | EXELON CORP | 20,690 | $742K | 0.1% | $35.86 | $35.86 | — | COM | 30161N10 |
| — | KINDER MORGAN INC DEL | 41,073 | $734K | 0.1% | $17.87 | $17.87 | — | COM | 49456B10 |
| — | PRAXAIR INC | 6,400 | $732K | 0.1% | $114.38 | $114.38 | — | COM | 74005P10 |
| AEP | AMERICAN ELEC PWR INC | 11,000 | $730K | 0.1% | $66.36 * | $43.68 | +7.7% | COM | 025537101 |
| — | CME GROUP INC | 7,575 | $728K | 0.1% | $96.11 | $96.11 | — | COM | 12572Q10 |
| — | NXP SEMICONDUCTORS N V | 8,900 | $722K | 0.1% | $81.12 | $81.12 | — | COM | N6596X10 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $722K | 0.1% | $72.20 * | $41.69 | +11.9% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 4,737 | $719K | 0.1% | $151.78 * | $122.21 | +4.7% | COM | 075887109 |
| — | SKYWORKS SOLUTIONS INC | 9,225 | $719K | 0.1% | $77.94 | $77.94 | — | COM | 83088M10 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $711K | 0.1% | $60.77 * | $33.66 | +52.6% | COM | 571748102 |
| HAL | HALLIBURTON CO | 19,300 | $689K | 0.1% | $35.70 * | $34.62 | -14.5% | COM | 406216101 |
| — | VIACOM INC NEW | 16,650 | $687K | 0.1% | $41.26 | $41.26 | — | COM | 92553P20 |
| — | HEWLETT PACKARD ENTERPRISE CO | 38,500 | $683K | 0.1% | $17.74 | $17.74 | — | COM | 42824C10 |
| FAST | FASTENAL CO | 13,925 | $682K | 0.1% | $48.98 * | $8.72 | +8.6% | COM | 311900104 |
| — | VALERO ENERGY CORP NEW | 10,600 | $680K | 0.1% | $64.15 | $64.15 | — | COM | 91913Y10 |
| — | EXPEDIA INC DEL | 6,250 | $674K | 0.1% | $107.84 | $107.84 | — | COM | 30212P30 |
| HSIC | SCHEIN HENRY INC | 3,900 | $673K | 0.1% | $172.56 * | $49.11 | +37.9% | COM | 806407102 |
| PPG | PPG INDS INC | 6,000 | $669K | 0.1% | $111.50 * | $79.14 | +17.9% | COM | 693506107 |
| ECL | ECOLAB INC | 6,000 | $669K | 0.1% | $111.50 * | $79.29 | +26.5% | COM | 278865100 |
| — | LYONDELLBASELL INDUSTRIES N V | 7,800 | $668K | 0.1% | $85.64 | $85.64 | — | COM | N5374510 |
| — | PG&E CORP | 11,100 | $663K | 0.1% | $59.73 | $59.73 | — | COM | 69331C10 |
| — | CROWN CASTLE INTL CORP NEW | 7,500 | $649K | 0.1% | $86.53 | $86.53 | — | COM | 22822V10 |
| — | EATON CORP PLC | 10,336 | $647K | 0.1% | $62.60 | $62.60 | — | COM | G2918310 |
| LUV | SOUTHWEST AIRLS CO | 14,300 | $641K | 0.1% | $44.83 * | $13.93 | +186.4% | COM | 844741108 |
| — | AON PLC | 6,100 | $637K | 0.1% | $104.43 | $104.43 | — | COM | G0408V10 |
| ADSK | AUTODESK INC | 10,900 | $636K | 0.1% | $58.35 | $52.14 | +11.8% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $634K | 0.1% | $144.09 * | $94.71 | +10.8% | COM | 009158106 |
| — | LAM RESEARCH CORP | 7,600 | $628K | 0.1% | $82.63 | $74.32 | — | COM | 512807108 |
| — | VERISK ANALYTICS INC | 7,825 | $625K | 0.1% | $79.87 | $79.87 | — | COM | 92345Y10 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,632 | $619K | 0.1% | $235.18 | $235.18 | — | COM | 45866F10 |
| — | EQUITY RESIDENTIAL | 8,200 | $615K | 0.1% | $75.00 | $75.00 | — | COM | 29476L10 |
| — | BAXALTA INC | 15,100 | $610K | 0.1% | $40.40 | $40.40 | — | COM | 07177M10 |
| — | CARDINAL HEALTH INC | 7,400 | $606K | 0.1% | $81.89 | $81.89 | — | COM | 14149Y10 |
| HUM | HUMANA INC | 3,300 | $604K | 0.1% | $183.03 * | $80.67 | +109.6% | COM | 444859102 |
| — | JD COM INC | 22,425 | $594K | 0.1% | $26.49 | $26.49 | — | COM | 47215P10 |
| — | MCGRAW HILL FINL INC | 6,000 | $594K | 0.1% | $99.00 | $61.71 | — | COM | 580645109 |
| AFL | AFLAC INC | 9,400 | $594K | 0.1% | $63.19 * | $23.58 | +6.6% | COM | 001055102 |
| — | CONSTELLATION BRANDS INC | 3,900 | $589K | 0.1% | $151.03 | $151.03 | — | COM | 21036P10 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,900 | $587K | 0.1% | $202.41 | $202.41 | — | COM | 16117M30 |
| — | CITRIX SYS INC | 7,450 | $585K | 0.1% | $78.52 | $61.70 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 6,450 | $583K | 0.1% | $90.39 * | $12.12 | +28.6% | COM | 892356106 |
| — | BB&T CORP | 17,500 | $582K | 0.1% | $33.26 | $33.26 | — | COM | 054937107 |
| — | XILINX INC | 12,280 | $582K | 0.1% | $47.39 | $41.26 | — | COM | 983919101 |
| — | SYMANTEC CORP | 31,367 | $577K | 0.1% | $18.40 | $22.66 | — | COM | 871503108 |
| AVB | AVALONBAY CMNTYS INC | 3,031 | $576K | 0.1% | $190.04 * | $126.35 | +8.5% | COM | 053484101 |
| — | PPL CORP | 15,100 | $575K | 0.1% | $38.08 | $38.08 | — | COM | 69351T10 |
| ALL | ALLSTATE CORP | 8,500 | $573K | 0.1% | $67.41 * | $50.51 | +7.6% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 30,303 | $570K | 0.1% | $18.81 | $10.03 | +87.5% | COM | 101137107 |
| — | JOHNSON CTLS INC | 14,500 | $565K | 0.1% | $38.97 | $38.70 | — | COM | 478366107 |
| — | LIBERTY GLOBAL PLC | 14,925 | $561K | 0.1% | $37.59 | $37.59 | — | COM | G5480U12 |
| NSC | NORFOLK SOUTHERN CORP | 6,700 | $558K | 0.1% | $83.28 * | $61.39 | +10.8% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 6,500 | $556K | 0.1% | $85.54 * | $47.46 | +59.2% | COM | 256677105 |
| — | WELLTOWER INC | 8,000 | $555K | 0.1% | $69.38 | $69.38 | — | COM | 95040Q10 |
| SRE | SEMPRA ENERGY | 5,300 | $551K | 0.1% | $103.96 * | $29.74 | +28.7% | COM | 816851109 |
| SYY | SYSCO CORP | 11,800 | $551K | 0.1% | $46.69 * | $25.22 | +44.3% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 17,743 | $550K | 0.1% | $31.00 * | $18.66 | +13.7% | COM | 962166104 |
| MAT | MATTEL INC | 16,350 | $550K | 0.1% | $33.64 | $42.92 | -21.7% | COM | 577081102 |
| — | WASTE MGMT INC DEL | 9,300 | $549K | 0.1% | $59.03 | $59.03 | — | COM | 94106L10 |
| — | HCA HOLDINGS INC | 6,900 | $539K | 0.1% | $78.12 | $78.12 | — | COM | 40412C10 |
| AZO | AUTOZONE INC | 675 | $538K | 0.1% | $797.04 | $756.45 | +5.3% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,400 | $537K | 0.1% | $47.11 * | $22.74 | +48.2% | COM | 744573106 |
| — | SYNCHRONY FINL | 18,700 | $536K | 0.1% | $28.66 | $28.66 | — | COM | 87165B10 |
| — | CA INC | 17,325 | $533K | 0.1% | $30.76 | $30.76 | — | COM | 12673P10 |
| CCL | CARNIVAL CORP | 10,100 | $533K | 0.1% | $52.77 * | $29.78 | +55.7% | COM | 143658300 |
| — | ANADARKO PETE CORP | 11,400 | $531K | 0.1% | $46.58 | $46.58 | — | COM | 032511107 |
| WDC | WESTERN DIGITAL CORP | 11,175 | $528K | 0.1% | $47.25 * | $39.56 | -21.6% | COM | 958102105 |
| STT | STATE STR CORP | 9,000 | $527K | 0.1% | $58.56 * | $45.92 | -3.8% | COM | 857477103 |
| EIX | EDISON INTL | 7,300 | $525K | 0.1% | $71.92 * | $32.26 | +50.6% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 49,975 | $523K | 0.1% | $10.47 * | $13.65 | -25.1% | COM | 595112103 |
| GLW | CORNING INC | 25,000 | $522K | 0.1% | $20.88 * | $11.01 | +46.4% | COM | 219350105 |
| — | CBS CORP NEW | 9,450 | $521K | 0.1% | $55.13 | $50.28 | — | COM | 124857202 |
| — | PIONEER NAT RES CO | 3,700 | $521K | 0.1% | $140.81 | $151.99 | — | COM | 723787107 |
| — | PROLOGIS INC | 11,739 | $519K | 0.1% | $44.21 | $44.21 | — | COM | 74340W10 |
| — | SIRIUS XM HLDGS INC | 131,000 | $517K | 0.1% | $3.95 | $3.95 | — | COM | 82968B10 |
| DE | DEERE & CO | 6,700 | $516K | 0.1% | $77.01 * | $68.00 | -3.4% | COM | 244199105 |
| — | LINEAR TECHNOLOGY CORP | 11,555 | $515K | 0.1% | $44.57 | $38.93 | — | COM | 535678106 |
| — | STERICYCLE INC | 4,075 | $514K | 0.1% | $126.13 | $113.13 | — | COM | 858912108 |
| — | TE CONNECTIVITY LTD | 8,300 | $514K | 0.1% | $61.93 | $61.93 | — | COM | H8498910 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $512K | 0.1% | $284.44 * | $55.91 | +55.1% | COM | 824348106 |
| — | EQUINIX INC | 1,544 | $511K | 0.1% | $330.96 | $330.96 | — | COM | 29444U70 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $506K | 0.1% | $76.67 * | $38.24 | +41.1% | COM | 209115104 |
| BAX | BAXTER INTL INC | 12,300 | $505K | 0.1% | $41.06 * | $32.47 | +8.0% | COM | 071813109 |
| — | L BRANDS INC | 5,700 | $501K | 0.1% | $87.89 | $65.81 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 14,325 | $493K | 0.1% | $34.42 | $34.42 | — | COM | G7945M10 |
| VFC | V F CORP | 7,600 | $492K | 0.1% | $64.74 * | $51.99 | +17.3% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 15,650 | $487K | 0.1% | $31.12 | $52.36 | — | COM | 966837106 |
| UAL | UNITED CONTL HLDGS INC | 8,100 | $485K | 0.1% | $59.88 | $56.43 | +6.1% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,350 | $485K | 0.1% | $36.33 * | $25.95 | +4.8% | COM | 039483102 |
| — | HP INC | 38,700 | $477K | 0.1% | $12.33 | $12.33 | — | COM | 40434L10 |
| — | XCEL ENERGY INC | 11,400 | $477K | 0.1% | $41.84 | $41.84 | — | COM | 98389B10 |
| — | AKAMAI TECHNOLOGIES INC | 8,550 | $475K | 0.1% | $55.56 | $55.56 | — | COM | 00971T10 |
| — | VENTAS INC | 7,500 | $472K | 0.1% | $62.93 | $62.93 | — | COM | 92276F10 |
| EL | LAUDER ESTEE COS INC | 5,000 | $472K | 0.1% | $94.40 * | $60.02 | +38.8% | COM | 518439104 |
| — | DISCOVER FINL SVCS | 9,250 | $471K | 0.1% | $50.92 | $49.24 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 6,200 | $465K | 0.1% | $75.00 | $75.00 | — | COM | G2782310 |
| — | SPECTRA ENERGY CORP | 15,118 | $463K | 0.1% | $30.63 | $34.56 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 13,100 | $460K | 0.1% | $35.11 * | $17.99 | +48.1% | COM | 743315103 |
| — | ZOETIS INC | 10,300 | $457K | 0.1% | $44.37 | $44.37 | — | COM | 98978V10 |
| OMC | OMNICOM GROUP INC | 5,400 | $449K | 0.1% | $83.15 * | $42.67 | +39.8% | COM | 681919106 |
| — | MARATHON PETE CORP | 11,920 | $443K | 0.1% | $37.16 | $37.16 | — | COM | 56585A10 |
| TSN | TYSON FOODS INC | 6,600 | $440K | 0.1% | $66.67 * | $30.20 | +73.6% | COM | 902494103 |
| — | KELLOGG CO | 5,700 | $436K | 0.1% | $76.49 * | $39.47 | +28.9% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 9,700 | $433K | 0.1% | $44.64 * | $17.99 | +36.6% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $432K | 0.1% | $127.06 * | $66.59 | +28.3% | COM | 101121101 |
| — | BAKER HUGHES INC | 9,841 | $431K | 0.1% | $43.80 | $43.80 | — | COM | 057224107 |
| — | WEC ENERGY GROUP INC | 7,131 | $428K | 0.1% | $60.02 | $60.02 | — | COM | 92939U10 |
| — | NIELSEN HLDGS PLC | 8,100 | $427K | 0.1% | $52.72 | $52.72 | — | COM | G6518L10 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,970 | $423K | 0.1% | $106.55 | $106.55 | — | COM | 98956P10 |
| — | EDWARDS LIFESCIENCES CORP | 4,800 | $423K | 0.1% | $88.13 | $88.13 | — | COM | 28176E10 |
| — | PERRIGO CO PLC | 3,300 | $422K | 0.1% | $127.88 | $127.88 | — | COM | G9782210 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $420K | 0.1% | $182.61 * | $125.84 | +36.8% | COM | 776696106 |
| — | APACHE CORP | 8,472 | $414K | 0.1% | $48.87 | $48.87 | — | COM | 037411105 |
| — | EVERSOURCE ENERGY | 7,100 | $414K | 0.1% | $58.31 | $58.31 | — | COM | 30040W10 |
| — | PRICE T ROWE GROUP INC | 5,600 | $411K | 0.1% | $73.39 | $73.39 | — | COM | 74144T10 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,900 | $410K | 0.1% | $46.07 * | $23.34 | +60.0% | COM | 416515104 |
| — | SUNTRUST BKS INC | 11,300 | $408K | 0.1% | $36.11 | $32.96 | — | COM | 867914103 |
| — | CHECK POINT SOFTWARE TECH LTD | 4,645 | $406K | 0.1% | $87.41 | $87.41 | — | COM | M2246510 |
| — | M & T BK CORP | 3,600 | $400K | 0.1% | $111.11 | $111.11 | — | COM | 55261F10 |
| APH | AMPHENOL CORP NEW | 6,900 | $399K | 0.1% | $57.83 * | $11.82 | +11.5% | COM | 032095101 |
| TRIP | TRIPADVISOR INC | 6,000 | $399K | 0.1% | $66.50 * | $72.74 | -18.7% | COM | 896945201 |
| CMI | CUMMINS INC | 3,600 | $396K | 0.1% | $110.00 * | $85.25 | -0.6% | COM | 231021106 |
| — | MOLSON COORS BREWING CO | 4,100 | $394K | 0.1% | $96.10 | $96.10 | — | COM | 60871R20 |
| — | FIDELITY NATL INFORMATION SVCS | 6,200 | $393K | 0.1% | $63.39 | $63.39 | — | COM | 31620M10 |
| — | CTRIP COM INTL LTD | 8,850 | $392K | 0.1% | $44.29 | $44.29 | — | COM | 22943F10 |
| — | BED BATH & BEYOND INC | 7,900 | $392K | 0.1% | $49.62 | $49.62 | — | COM | 075896100 |
| — | CENTURYLINK INC | 12,172 | $389K | 0.1% | $31.96 | $35.11 | — | COM | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW C | 13,100 | $389K | 0.1% | $29.69 | $23.14 | — | COM | 370023103 |
| — | NETAPP INC | 14,010 | $382K | 0.1% | $27.27 | $27.27 | — | COM | 64110D10 |
| — | AMERISOURCEBERGEN CORP | 4,400 | $381K | 0.1% | $86.59 | $86.59 | — | COM | 03073E10 |
| IP | INTL PAPER CO | 9,200 | $378K | 0.1% | $41.09 * | $26.46 | -3.3% | COM | 460146103 |
| VNO | VORNADO RLTY TR | 3,993 | $377K | 0.1% | $94.42 | $87.41 | — | COM | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,200 | $376K | 0.1% | $89.52 | $89.52 | — | COM | 26138E10 |
| — | WILLIS TOWERS WATSON PUB LTD S | 3,100 | $368K | 0.1% | $118.71 | $118.71 | — | COM | G9662910 |
| MCO | MOODYS CORP | 3,800 | $367K | 0.1% | $96.58 * | $59.91 | +46.6% | COM | 615369105 |
| CLX | CLOROX CO DEL | 2,900 | $366K | 0.1% | $126.21 * | $66.38 | +43.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 4,000 | $363K | 0.1% | $90.75 * | $39.84 | +40.3% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 3,447 | $363K | 0.1% | $105.31 * | $64.11 | +27.5% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 5,800 | $360K | 0.1% | $62.07 | $62.07 | — | COM | G4779110 |
| QUAD | QUAD GRAPHICS INC | 27,582 | $357K | 0.1% | $12.94 | $22.34 | -42.1% | COM | 747301109 |
| — | AMERIPRISE FINL INC | 3,780 | $355K | 0.1% | $93.92 | $93.92 | — | COM | 03076C10 |
| — | MEAD JOHNSON NUTRITION CO | 4,151 | $353K | 0.1% | $85.04 | $81.83 | — | COM | 582839106 |
| — | ST JUDE MED INC | 6,400 | $352K | 0.1% | $55.00 | $50.27 | — | COM | 790849103 |
| ESS | ESSEX PPTY TR INC | 1,500 | $351K | 0.1% | $234.00 * | $127.85 | +32.8% | COM | 297178105 |
| SJM | SMUCKER J M CO | 2,700 | $351K | 0.1% | $130.00 * | $76.49 | +26.2% | COM | 832696405 |
| O | REALTY INCOME CORP | 5,600 | $350K | 0.1% | $62.50 * | $28.06 | +36.7% | COM | 756109104 |
| — | TYCO INTL PLC | 9,500 | $349K | 0.1% | $36.74 | $36.74 | — | COM | G9144210 |
| UAA | UNDER ARMOUR INC | 4,100 | $348K | 0.1% | $84.88 * | $35.11 | +20.8% | COM | 904311107 |
| — | INCYTE CORP | 4,800 | $348K | 0.1% | $72.50 | $72.50 | — | COM | 45337C10 |
| — | BARD C R INC | 1,700 | $345K | 0.1% | $202.94 | $202.94 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,500 | $344K | 0.1% | $52.92 | $52.92 | — | COM | 52729N30 |
| FE | FIRSTENERGY CORP | 9,534 | $343K | 0.1% | $35.98 * | $23.79 | +0.6% | COM | 337932107 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,150 | $342K | 0.1% | $82.41 | $82.41 | — | COM | 09061G10 |
| — | SANDISK CORP | 4,500 | $342K | 0.1% | $76.00 | $76.00 | — | COM | 80004C10 |
| — | HCP INC | 10,400 | $339K | 0.1% | $32.60 | $32.60 | — | COM | 40414L10 |
| GPC | GENUINE PARTS CO | 3,400 | $338K | 0.1% | $99.41 * | $58.70 | +27.8% | COM | 372460105 |
| NUE | NUCOR CORP | 7,100 | $336K | 0.1% | $47.32 * | $33.70 | +12.7% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 3,000 | $333K | 0.1% | $111.00 * | $79.84 | +19.3% | COM | 701094104 |
| — | DENTSPLY SIRONA INC | 5,400 | $333K | 0.1% | $61.67 | $61.67 | — | COM | 24906P10 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $330K | 0.1% | $113.79 * | $78.91 | +19.7% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 8,400 | $328K | 0.1% | $39.05 * | $29.71 | -18.5% | COM | 354613101 |
| — | SBA COMMUNICATIONS CORP | 3,225 | $323K | 0.1% | $100.16 | $100.16 | — | COM | 78388J10 |
| — | NORWEGIAN CRUISE LINE HLDGS LT | 5,850 | $323K | 0.1% | $55.21 | $55.21 | — | COM | G6672110 |
| — | VODAFONE GROUP PLC NEW | 9,979 | $320K | 0.1% | $32.07 | $32.07 | — | COM | 92857W30 |
| — | DISCOVERY COMMUNICATNS NEW | 11,800 | $319K | 0.1% | $27.03 | $27.03 | — | COM | 25470F30 |
| — | ENTERGY CORP NEW | 4,000 | $317K | 0.1% | $79.25 | $79.25 | — | COM | 29364G10 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,800 | $317K | 0.1% | $83.42 | $83.42 | — | COM | 85590A40 |
| VMC | VULCAN MATLS CO | 3,000 | $317K | 0.1% | $105.67 * | $71.45 | +35.9% | COM | 929160109 |
| — | DEVON ENERGY CORP NEW | 11,500 | $316K | 0.1% | $27.48 | $27.48 | — | COM | 25179M10 |
| WHR | WHIRLPOOL CORP | 1,755 | $316K | 0.1% | $180.06 | $150.40 | +19.9% | COM | 963320106 |
| NEM | NEWMONT MINING CORP | 11,900 | $316K | 0.1% | $26.55 * | $23.25 | -10.2% | COM | 651639106 |
| — | ULTA SALON COSMETCS & FRAG INC | 1,625 | $315K | 0.1% | $193.85 | $193.85 | — | COM | 90384S30 |
| NTRS | NORTHERN TR CORP | 4,800 | $313K | 0.1% | $65.21 * | $42.07 | +18.8% | COM | 665859104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $312K | 0.1% | $82.11 | $82.11 | — | COM | V7780T10 |
| — | HESS CORP | 5,900 | $311K | 0.1% | $52.71 | $52.71 | — | COM | 42809H10 |
| EFX | EQUIFAX INC | 2,700 | $309K | 0.1% | $114.44 * | $81.48 | +28.0% | COM | 294429105 |
| — | MACYS INC | 6,976 | $308K | 0.1% | $44.15 | $44.15 | — | COM | 55616P10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $306K | 0.1% | $470.77 * | $8.86 | +6.4% | COM | 169656105 |
| — | RED HAT INC | 4,100 | $305K | 0.1% | $74.39 | $58.10 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 1,300 | $303K | 0.1% | $233.08 * | $203.32 | -1.5% | COM | 384802104 |
| — | NOBLE ENERGY INC | 9,600 | $302K | 0.1% | $31.46 | $55.63 | — | COM | 655044105 |
| — | LIBERTY INTERACTIVE CORP | 11,775 | $297K | 0.1% | $25.22 | $25.22 | — | COM | 53071M10 |
| — | AGILENT TECHNOLOGIES INC | 7,400 | $295K | 0.1% | $39.86 | $39.86 | — | COM | 00846U10 |
| HSY | HERSHEY CO | 3,200 | $295K | 0.1% | $92.19 * | $67.64 | +8.0% | COM | 427866108 |
| — | CONCHO RES INC | 2,900 | $293K | 0.1% | $101.03 | $101.03 | — | COM | 20605P10 |
| FITB | FIFTH THIRD BANCORP | 17,550 | $293K | 0.1% | $16.70 * | $11.85 | +0.1% | COM | 316773100 |
| — | FREEPORT-MCMORAN INC | 28,052 | $290K | 0.1% | $10.34 | $10.34 | — | COM | 35671D85 |
| — | ENDO INTL PLC | 10,300 | $290K | 0.1% | $28.16 | $28.16 | — | COM | G3040110 |
| — | CAMERON INTERNATIONAL CORP | 4,300 | $288K | 0.1% | $66.98 | $66.98 | — | COM | 13342B10 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $286K | 0.1% | $220.00 * | $150.81 | +0.6% | COM | 018581108 |
| — | INVESCO LTD | 9,300 | $286K | 0.1% | $30.75 | $30.75 | — | COM | G491BT10 |
| — | ALCOA INC | 29,500 | $283K | 0.1% | $9.59 | $9.59 | — | COM | 013817101 |
| — | HOST HOTELS & RESORTS INC | 16,902 | $282K | 0.1% | $16.68 | $16.68 | — | COM | 44107P10 |
| — | NETEASE INC | 1,950 | $280K | 0.1% | $143.59 | $143.59 | — | COM | 64110W10 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $276K | 0.1% | $69.00 * | $53.83 | +6.1% | COM | 030420103 |
| — | DAVITA HEALTHCARE PARTNERS INC | 3,700 | $272K | 0.0% | $73.51 | $73.51 | — | COM | 23918K10 |
| AEE | AMEREN CORP | 5,400 | $271K | 0.0% | $50.19 * | $34.49 | +9.3% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 7,350 | $270K | 0.0% | $36.73 | $36.73 | — | COM | 57772K10 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $269K | 0.0% | $116.96 | $116.96 | — | COM | 50540R40 |
| — | DISH NETWORK CORP | 5,800 | $268K | 0.0% | $46.21 | $46.21 | — | COM | 25470M10 |
| — | KIMCO RLTY CORP | 9,300 | $268K | 0.0% | $28.82 | $28.82 | — | COM | 49446R10 |
| MHK | MOHAWK INDS INC | 1,400 | $267K | 0.0% | $190.71 | $147.60 | +29.3% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 2,900 | $267K | 0.0% | $92.07 | $79.42 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 2,900 | $267K | 0.0% | $92.07 * | $37.54 | +8.1% | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 6,000 | $266K | 0.0% | $44.33 * | $23.29 | +27.3% | COM | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,514 | $266K | 0.0% | $75.70 * | $48.13 | +35.4% | COM | 620076307 |
| AME | AMETEK INC NEW | 5,300 | $265K | 0.0% | $50.00 * | $44.56 | +5.1% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 6,100 | $264K | 0.0% | $43.28 * | $30.35 | +12.1% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 6,200 | $263K | 0.0% | $42.42 * | $24.88 | +27.7% | COM | 125896100 |
| — | EXTRA SPACE STORAGE INC | 2,800 | $262K | 0.0% | $93.57 | $93.57 | — | COM | 30225T10 |
| — | NATIONAL OILWELL VARCO INC | 8,400 | $261K | 0.0% | $31.07 | $69.61 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 2,600 | $259K | 0.0% | $99.62 * | $30.35 | +36.0% | COM | 579780206 |
| — | ADVANCE AUTO PARTS INC | 1,600 | $257K | 0.0% | $160.63 | $160.63 | — | COM | 00751Y10 |
| RSG | REPUBLIC SVCS INC | 5,380 | $256K | 0.0% | $47.58 * | $32.28 | +25.5% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 3,500 | $255K | 0.0% | $72.86 * | $35.44 | +73.4% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 4,000 | $255K | 0.0% | $63.75 * | $37.41 | +24.9% | COM | 134429109 |
| — | FEDERAL REALTY INVT TR | 1,600 | $250K | 0.0% | $156.25 | $156.25 | — | COM | 313747206 |
| — | LIBERTY GLOBAL PLC | 6,500 | $250K | 0.0% | $38.46 | $38.46 | — | COM | G5480U10 |
| — | HANESBRANDS INC | 8,800 | $249K | 0.0% | $28.30 | $33.36 | — | COM | 410345102 |
| — | COACH INC | 6,200 | $249K | 0.0% | $40.16 | $40.16 | — | COM | 189754104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $249K | 0.0% | $124.50 * | $101.55 | +17.8% | COM | 913903100 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $247K | 0.0% | $20.93 * | $14.70 | -1.0% | COM | 174610105 |
| WMB | WILLIAMS COS INC DEL | 15,300 | $246K | 0.0% | $16.08 * | $19.32 | -50.7% | COM | 969457100 |
| — | EQT CORP | 3,600 | $242K | 0.0% | $67.22 | $67.22 | — | COM | 26884L10 |
| — | PRINCIPAL FINL GROUP INC | 6,100 | $241K | 0.0% | $39.51 | $39.51 | — | COM | 74251V10 |
| — | XEROX CORP | 21,402 | $239K | 0.0% | $11.17 | $9.57 | — | COM | 984121103 |
| — | XL GROUP PLC | 6,500 | $239K | 0.0% | $36.77 | $36.77 | — | COM | G9829010 |
| EMN | EASTMAN CHEM CO | 3,300 | $238K | 0.0% | $72.12 * | $53.20 | -1.2% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NEW | 4,700 | $238K | 0.0% | $50.64 | $50.64 | — | COM | 19122T10 |
| — | C H ROBINSON WORLDWIDE INC | 3,200 | $238K | 0.0% | $74.38 | $74.38 | — | COM | 12541W20 |
| WAT | WATERS CORP | 1,800 | $237K | 0.0% | $131.67 | $119.29 | +10.6% | COM | 941848103 |
| MAS | MASCO CORP | 7,500 | $236K | 0.0% | $31.47 * | $24.49 | +10.9% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $234K | 0.0% | $22.72 * | $14.59 | +13.3% | COM | 127097103 |
| — | CENTENE CORP DEL | 3,800 | $234K | 0.0% | $61.58 | $61.58 | — | COM | 15135B10 |
| — | TESORO CORP | 2,700 | $232K | 0.0% | $85.93 | $90.72 | — | COM | 881609101 |
| UDR | UDR INC | 6,000 | $231K | 0.0% | $38.50 * | $25.22 | +7.7% | COM | 902653104 |
| — | QUEST DIAGNOSTICS INC | 3,200 | $229K | 0.0% | $71.56 | $71.56 | — | COM | 74834L10 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $228K | 0.0% | $57.00 | $57.00 | — | COM | G6075410 |
| BALL | BALL CORP | 3,200 | $228K | 0.0% | $71.25 * | $30.72 | +4.7% | COM | 058498106 |
| L | LOEWS CORP | 5,961 | $228K | 0.0% | $38.25 * | $42.10 | -13.1% | COM | 540424108 |
| — | REGIONS FINL CORP NEW | 28,875 | $227K | 0.0% | $7.86 | $7.86 | — | COM | 7591EP10 |
| — | COLUMBIA PIPELINE GROUP INC | 9,000 | $226K | 0.0% | $25.11 | $25.11 | — | COM | 198280109 |
| DOV | DOVER CORP | 3,500 | $225K | 0.0% | $64.29 * | $42.51 | +3.7% | COM | 260003108 |
| KMX | CARMAX INC | 4,400 | $225K | 0.0% | $51.14 | $55.80 | -8.4% | COM | 143130102 |
| — | SCANA CORP NEW | 3,200 | $224K | 0.0% | $70.00 | $70.00 | — | COM | 80589M10 |
| BF/B | BROWN FORMAN CORP | 2,275 | $224K | 0.0% | $98.46 * | $24.52 | +35.0% | COM | 115637209 |
| — | WESTROCK CO | 5,738 | $224K | 0.0% | $39.04 | $39.04 | — | COM | 96145D10 |
| — | D R HORTON INC | 7,400 | $224K | 0.0% | $30.27 | $30.27 | — | COM | 23331A10 |
| — | PENTAIR PLC | 4,103 | $223K | 0.0% | $54.35 | $54.35 | — | COM | G7S00T10 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $223K | 0.0% | $159.29 * | $148.83 | -0.4% | COM | 573284106 |
| — | SIGNET JEWELERS LIMITED | 1,800 | $223K | 0.0% | $123.89 | $123.89 | — | COM | G8127610 |
| MAC | MACERICH CO | 2,800 | $222K | 0.0% | $79.29 | $83.38 | — | COM | 554382101 |
| TXT | TEXTRON INC | 6,100 | $222K | 0.0% | $36.39 | $39.62 | -9.2% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,600 | $222K | 0.0% | $48.26 * | $19.23 | +4.1% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 3,366 | $220K | 0.0% | $65.36 * | $46.63 | +8.0% | COM | 172062101 |
| — | HARRIS CORP DEL | 2,800 | $218K | 0.0% | $77.86 | $86.71 | — | COM | 413875105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,725 | $218K | 0.0% | $38.08 | $38.04 | — | COM | 531229300 |
| WU | WESTERN UN CO | 11,247 | $217K | 0.0% | $19.29 | $17.43 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 2,200 | $213K | 0.0% | $96.82 | $96.82 | — | COM | 78440X10 |
| — | MOSAIC CO NEW | 7,900 | $213K | 0.0% | $26.96 | $26.96 | — | COM | 61945C10 |
| — | AIRGAS INC | 1,500 | $212K | 0.0% | $141.33 | $141.33 | — | COM | 009363102 |
| LNC | LINCOLN NATL CORP IND | 5,386 | $211K | 0.0% | $39.18 * | $32.35 | -16.9% | COM | 534187109 |
| — | SEALED AIR CORP NEW | 4,400 | $211K | 0.0% | $47.95 | $47.95 | — | COM | 81211K10 |
| — | MARATHON OIL CORP | 18,920 | $211K | 0.0% | $11.15 | $28.77 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 4,100 | $210K | 0.0% | $51.22 | $43.64 | +17.6% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,250 | $208K | 0.0% | $28.69 | $28.69 | — | COM | 25470F10 |
| KEY | KEYCORP NEW | 18,800 | $208K | 0.0% | $11.06 * | $6.83 | +8.0% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 9,023 | $207K | 0.0% | $22.94 * | $15.37 | +3.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,800 | $205K | 0.0% | $113.89 * | $90.33 | -0.8% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 2,400 | $205K | 0.0% | $85.42 | $85.42 | — | COM | 485170302 |
| BBY | BEST BUY INC | 6,275 | $204K | 0.0% | $32.51 * | $21.17 | +8.9% | COM | 086516101 |
| — | CIMAREX ENERGY CO | 2,100 | $204K | 0.0% | $97.14 | $97.14 | — | COM | 171798101 |
| SNA | SNAP ON INC | 1,300 | $204K | 0.0% | $156.92 * | $130.90 | -5.1% | COM | 833034101 |
| — | CENTERPOINT ENERGY INC | 9,700 | $203K | 0.0% | $20.93 | $20.93 | — | COM | 15189T10 |
| — | JUNIPER NETWORKS INC | 7,900 | $202K | 0.0% | $25.57 | $25.57 | — | COM | 48203R10 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 1,700 | $201K | 0.0% | $118.24 | $119.41 | — | COM | 502424104 |
| KSS | KOHLS CORP | 4,300 | $200K | 0.0% | $46.51 | $46.26 | +0.8% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $200K | 0.0% | $48.78 * | $40.40 | +6.5% | COM | 302130109 |
| HAS | HASBRO INC | 2,500 | $200K | 0.0% | $80.00 * | $53.50 | +7.9% | COM | 418056107 |
| — | AES CORP | 14,800 | $175K | 0.0% | $11.82 | $11.82 | — | COM | 00130H10 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,800 | $170K | 0.0% | $9.55 * | $5.02 | +27.0% | COM | 446150104 |
| — | STAPLES INC | 14,500 | $160K | 0.0% | $11.03 | $15.55 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP C | 26,241 | $147K | 0.0% | $5.60 | $5.60 | — | COM | 35906A10 |
| — | CHESAPEAKE ENERGY CORP | 11,600 | $48,000 | 0.0% | $4.14 | $24.32 | — | COM | 165167107 |