Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 23, 2016

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (460)

AAPL APPLE INC 3.8%

Value $21.02M Shares 190,540 Est. Cost $23.20 Unrealized +13.3%

MSFT MICROSOFT CORP 2.1%

Value $11.83M Shares 267,229 Est. Cost $28.44 Unrealized +36.8%

XOM EXXON MOBIL CORP 1.9%

Value $10.36M Shares 139,310 Est. Cost $54.32 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.637M Shares 92,522 Est. Cost $64.06 Unrealized +13.1%

— GENERAL ELECTRIC CO 1.5%

Value $8.508M Shares 337,343 Est. Cost $24.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $8.162M Shares 62,594 Est. Cost $117.47 Unrealized +16.6%

WFC WELLS FARGO & CO NEW 1.4%

Value $8.015M Shares 156,080 Est. Cost $30.70 Unrealized +33.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $7.533M Shares 123,560 Est. Cost $38.80 Unrealized +27.9%

META FACEBOOK INC 1.2%

Value $6.788M Shares 75,502 Est. Cost $59.42 Unrealized +53.4%

T AT&T INC 1.2%

Value $6.696M Shares 205,518 Est. Cost $11.23 Unrealized +9.2%

AMZN AMAZON COM INC 1.2%

Value $6.559M Shares 12,814 Est. Cost $15.33 Unrealized +64.9%

PG PROCTER & GAMBLE CO 1.2%

Value $6.52M Shares 90,632 Est. Cost $56.37 Unrealized -0.1%

PFE PFIZER INC 1.2%

Value $6.472M Shares 206,064 Est. Cost $16.59 Unrealized +24.2%

— GOOGLE INC 1.1%

Value $6.183M Shares 9,686 Est. Cost $849.15 Unrealized —

— GOOGLE INC 1.1%

Value $6.013M Shares 9,883 Est. Cost $530.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $5.911M Shares 135,843 Est. Cost $26.58 Unrealized +1.6%

BAC BANK AMER CORP 1.0%

Value $5.45M Shares 349,776 Est. Cost $11.34 Unrealized +18.5%

DIS DISNEY WALT CO 0.9%

Value $5.302M Shares 51,883 Est. Cost $58.71 Unrealized +69.9%

KO COCA COLA CO 0.9%

Value $5.248M Shares 130,808 Est. Cost $27.02 Unrealized +6.7%

C CITIGROUP INC 0.9%

Value $4.989M Shares 100,565 Est. Cost $37.66 Unrealized +8.2%

CVX CHEVRON CORP NEW 0.9%

Value $4.959M Shares 62,873 Est. Cost $72.66 Unrealized -25.9%

HD HOME DEPOT INC 0.9%

Value $4.955M Shares 42,905 Est. Cost $58.54 Unrealized +54.5%

GILD GILEAD SCIENCES INC 0.9%

Value $4.815M Shares 49,036 Est. Cost $42.56 Unrealized +82.1%

INTC INTEL CORP 0.9%

Value $4.787M Shares 158,841 Est. Cost $17.26 Unrealized +31.1%

CMCSA COMCAST CORP NEW 0.8%

Value $4.719M Shares 82,962 Est. Cost $16.69 Unrealized +39.9%

MRK MERCK & CO INC NEW 0.8%

Value $4.648M Shares 94,110 Est. Cost $31.31 Unrealized +22.6%

PEP PEPSICO INC 0.8%

Value $4.628M Shares 49,082 Est. Cost $57.32 Unrealized +21.3%

V VISA INC 0.8%

Value $4.542M Shares 65,200 Est. Cost $56.48 Unrealized +17.5%

CSCO CISCO SYS INC 0.8%

Value $4.461M Shares 169,930 Est. Cost $17.07 Unrealized +14.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.365M Shares 30,110 Est. Cost $111.66 Unrealized -14.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.106M Shares 51,762 Est. Cost $47.45 Unrealized +3.0%

ORCL ORACLE CORP 0.7%

Value $3.925M Shares 108,658 Est. Cost $27.59 Unrealized +19.3%

WMT WAL-MART STORES INC 0.7%

Value $3.837M Shares 59,183 Est. Cost $19.69 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.696M Shares 31,861 Est. Cost $60.65 Unrealized +66.9%

CVS CVS HEALTH CORP 0.6%

Value $3.593M Shares 37,237 Est. Cost $44.07 Unrealized +76.5%

— ALLERGAN PLC 0.6%

Value $3.575M Shares 13,152 Est. Cost $302.63 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $3.564M Shares 65,511 Est. Cost $16.62 Unrealized +62.5%

AMGN AMGEN INC 0.6%

Value $3.504M Shares 25,335 Est. Cost $79.02 Unrealized +47.1%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $3.298M Shares 55,715 Est. Cost $30.08 Unrealized +48.0%

MDT MEDTRONIC PLC 0.6%

Value $3.163M Shares 47,251 Est. Cost $58.09 Unrealized -1.9%

MCD MCDONALDS CORP 0.6%

Value $3.101M Shares 31,468 Est. Cost $70.68 Unrealized +6.6%

ABBV ABBVIE INC 0.5%

Value $3.009M Shares 55,306 Est. Cost $28.59 Unrealized +48.7%

MA MASTERCARD INC 0.5%

Value $3.005M Shares 33,345 Est. Cost $76.42 Unrealized +15.5%

Value $2.959M Shares 20,874 Est. Cost $66.96 Unrealized +30.7%

SLB SCHLUMBERGER LTD 0.5%

Value $2.916M Shares 42,281 Est. Cost $59.64 Unrealized -1.2%

— CELGENE CORP 0.5%

Value $2.857M Shares 26,414 Est. Cost $115.73 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.821M Shares 52,497 Est. Cost $46.76 Unrealized -5.6%

SBUX STARBUCKS CORP 0.5%

Value $2.819M Shares 49,590 Est. Cost $34.84 Unrealized +30.1%

BA BOEING CO 0.5%

Value $2.795M Shares 21,341 Est. Cost $92.71 Unrealized +33.0%

NKE NIKE INC 0.5%

Value $2.785M Shares 22,650 Est. Cost $28.12 Unrealized +76.4%

LLY LILLY ELI & CO 0.5%

Value $2.728M Shares 32,594 Est. Cost $42.20 Unrealized +67.0%

UNP UNION PAC CORP 0.5%

Value $2.563M Shares 28,991 Est. Cost $78.07 Unrealized -7.6%

HON HONEYWELL INTL INC 0.4%

Value $2.473M Shares 26,120 Est. Cost $58.22 Unrealized +25.9%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.463M Shares 27,674 Est. Cost $107.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.456M Shares 43,231 Est. Cost $36.16 Unrealized +30.5%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.426M Shares 29,196 Est. Cost $76.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.337M Shares 13,451 Est. Cost $128.19 Unrealized +23.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.303M Shares 23,337 Est. Cost $57.87 Unrealized +17.2%

BIIB BIOGEN INC 0.4%

Value $2.293M Shares 7,857 Est. Cost $231.03 Unrealized +42.9%

USB US BANCORP DEL 0.4%

Value $2.268M Shares 55,308 Est. Cost $24.50 Unrealized +21.6%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.254M Shares 53,837 Est. Cost $24.12 Unrealized +41.1%

LOW LOWES COS INC 0.4%

Value $2.131M Shares 30,914 Est. Cost $36.98 Unrealized +54.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.123M Shares 14,684 Est. Cost $92.68 Unrealized +29.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.108M Shares 28,437 Est. Cost $63.74 Unrealized +3.9%

— PRICELINE GRP INC 0.4%

Value $2.095M Shares 1,694 Est. Cost $1020.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.049M Shares 20,854 Est. Cost $60.36 Unrealized +38.8%

ABT ABBOTT LABS 0.4%

Value $2.003M Shares 49,799 Est. Cost $28.19 Unrealized +37.6%

COP CONOCOPHILLIPS 0.4%

Value $1.977M Shares 41,212 Est. Cost $44.52 Unrealized -17.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.909M Shares 30,075 Est. Cost $45.37 Unrealized +13.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.899M Shares 10,338 Est. Cost $81.88 Unrealized +32.8%

— TIME WARNER INC 0.3%

Value $1.873M Shares 27,250 Est. Cost $65.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.85M Shares 8,923 Est. Cost $88.75 Unrealized +73.4%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.828M Shares 22,578 Est. Cost $62.76 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.767M Shares 130,206 Est. Cost $9.01 Unrealized -9.5%

MET METLIFE INC 0.3%

Value $1.759M Shares 37,317 Est. Cost $29.09 Unrealized +13.1%

TXN TEXAS INSTRS INC 0.3%

Value $1.698M Shares 34,294 Est. Cost $28.05 Unrealized +30.9%

— TIME WARNER CABLE INC 0.3%

Value $1.696M Shares 9,455 Est. Cost $115.82 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.693M Shares 19,868 Est. Cost $27.73 Unrealized +29.8%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.688M Shares 25,525 Est. Cost $59.33 Unrealized -13.5%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.662M Shares 60,054 Est. Cost $21.52 Unrealized -9.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.655M Shares 22,999 Est. Cost $41.03 Unrealized +15.0%

TGT TARGET CORP 0.3%

Value $1.652M Shares 20,997 Est. Cost $47.27 Unrealized +24.0%

— DOW CHEM CO 0.3%

Value $1.641M Shares 38,695 Est. Cost $39.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.628M Shares 13,314 Est. Cost $93.48 Unrealized +35.1%

TJX TJX COS INC NEW 0.3%

Value $1.609M Shares 22,532 Est. Cost $22.74 Unrealized +33.4%

MS MORGAN STANLEY 0.3%

Value $1.604M Shares 50,908 Est. Cost $20.53 Unrealized +32.8%

— E M C CORP MASS 0.3%

Value $1.554M Shares 64,309 Est. Cost $25.56 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $1.546M Shares 60,356 Est. Cost $21.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.54M Shares 57,069 Est. Cost $33.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.531M Shares 17,160 Est. Cost $51.76 Unrealized +30.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.5M Shares 15,379 Est. Cost $15.31 Unrealized +27.0%

NFLX NETFLIX INC 0.3%

Value $1.47M Shares 14,234 Est. Cost $9.80 Unrealized +9.6%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.457M Shares 30,233 Est. Cost $58.57 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.447M Shares 36,971 Est. Cost $23.24 Unrealized +37.7%

GM GENERAL MTRS CO 0.3%

Value $1.446M Shares 48,161 Est. Cost $26.41 Unrealized -8.5%

CRM SALESFORCE COM INC 0.3%

Value $1.439M Shares 20,729 Est. Cost $47.34 Unrealized +48.0%

MCK MCKESSON CORP 0.3%

Value $1.437M Shares 7,765 Est. Cost $116.52 Unrealized +67.9%

KHC KRAFT HEINZ CO 0.3%

Value $1.401M Shares 19,856 Est. Cost $47.82 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.2%

Value $1.398M Shares 19,858 Est. Cost $35.93 Unrealized +25.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.398M Shares 10,136 Est. Cost $66.40 Unrealized +73.9%

ADBE ADOBE SYS INC 0.2%

Value $1.367M Shares 16,627 Est. Cost $51.27 Unrealized +58.1%

SO SOUTHERN CO 0.2%

Value $1.357M Shares 30,352 Est. Cost $25.57 Unrealized +10.8%

EOG EOG RES INC 0.2%

Value $1.336M Shares 18,349 Est. Cost $67.16 Unrealized -14.9%

— MONSANTO CO NEW 0.2%

Value $1.334M Shares 15,631 Est. Cost $104.75 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.327M Shares 12,171 Est. Cost $61.95 Unrealized +24.9%

CAT CATERPILLAR INC DEL 0.2%

Value $1.316M Shares 20,135 Est. Cost $62.05 Unrealized -4.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.314M Shares 18,124 Est. Cost $54.49 Unrealized +22.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.275M Shares 20,366 Est. Cost $42.00 Unrealized +32.5%

— AETNA INC NEW 0.2%

Value $1.274M Shares 11,647 Est. Cost $65.19 Unrealized —

— BLACKROCK INC 0.2%

Value $1.273M Shares 4,280 Est. Cost $274.23 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.264M Shares 8,776 Est. Cost $95.63 Unrealized +42.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.251M Shares 15,564 Est. Cost $48.66 Unrealized +31.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.244M Shares 14,143 Est. Cost $55.18 Unrealized +32.2%

PSX PHILLIPS 66 0.2%

Value $1.229M Shares 15,998 Est. Cost $38.77 Unrealized +39.4%

— REYNOLDS AMERICAN INC 0.2%

Value $1.226M Shares 27,695 Est. Cost $49.97 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.224M Shares 8,740 Est. Cost $105.85 Unrealized +22.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.201M Shares 2,583 Est. Cost $283.21 Unrealized +88.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.192M Shares 26,576 Est. Cost $18.76 Unrealized +110.8%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.182M Shares 7,556 Est. Cost $125.91 Unrealized —

KR KROGER CO 0.2%

Value $1.171M Shares 32,457 Est. Cost $22.97 Unrealized +31.4%

— CIGNA CORPORATION 0.2%

Value $1.162M Shares 8,603 Est. Cost $79.51 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.152M Shares 14,407 Est. Cost $41.42 Unrealized +20.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.15M Shares 37,056 Est. Cost $35.85 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.148M Shares 15,069 Est. Cost $47.32 Unrealized +12.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.142M Shares 40,002 Est. Cost $19.55 Unrealized +44.4%

GIS GENERAL MLS INC 0.2%

Value $1.123M Shares 20,005 Est. Cost $33.18 Unrealized +20.5%

— ACE LTD 0.2%

Value $1.119M Shares 10,819 Est. Cost $94.18 Unrealized —

— RAYTHEON CO 0.2%

Value $1.108M Shares 10,142 Est. Cost $78.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.103M Shares 13,231 Est. Cost $38.47 Unrealized +29.5%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $1.085M Shares 8,681 Est. Cost $101.92 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $1.055M Shares 4,594 Est. Cost $227.67 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.04M Shares 4,912 Est. Cost $100.40 Unrealized +34.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.039M Shares 6,261 Est. Cost $76.08 Unrealized +86.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.035M Shares 10,398 Est. Cost $63.28 Unrealized +28.5%

— ANADARKO PETE CORP 0.2%

Value $1.025M Shares 16,974 Est. Cost $92.31 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.01M Shares 28,559 Est. Cost $37.53 Unrealized -14.3%

VLO VALERO ENERGY CORP NEW 0.2%

Value $998K Shares 16,610 Est. Cost $22.87 Unrealized +84.4%

SYK STRYKER CORP 0.2%

Value $995K Shares 10,569 Est. Cost $62.47 Unrealized +40.7%

CME CME GROUP INC 0.2%

Value $994K Shares 10,721 Est. Cost $45.16 Unrealized +39.7%

— PRAXAIR INC 0.2%

Value $975K Shares 9,572 Est. Cost $120.21 Unrealized —

ECL ECOLAB INC 0.2%

Value $974K Shares 8,874 Est. Cost $81.72 Unrealized +22.1%

EMR EMERSON ELEC CO 0.2%

Value $970K Shares 21,956 Est. Cost $43.93 Unrealized -15.0%

— BROADCOM CORP 0.2%

Value $961K Shares 18,677 Est. Cost $27.88 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $932K Shares 7,025 Est. Cost $82.72 Unrealized +44.2%

AEP AMERICAN ELEC PWR INC 0.2%

Value $932K Shares 16,391 Est. Cost $29.03 Unrealized +32.5%

— CHUBB CORP 0.2%

Value $930K Shares 7,584 Est. Cost $90.00 Unrealized —

— BB&T CORP 0.2%

Value $927K Shares 26,048 Est. Cost $34.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $925K Shares 17,708 Est. Cost $34.07 Unrealized +37.2%

STT STATE STR CORP 0.2%

Value $916K Shares 13,636 Est. Cost $49.50 Unrealized +11.7%

EBAY EBAY INC 0.2%

Value $915K Shares 37,447 Est. Cost $20.15 Unrealized +18.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $914K Shares 12,165 Est. Cost $31.66 Unrealized +36.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $906K Shares 11,009 Est. Cost $55.65 Unrealized +22.8%

— JOHNSON CTLS INC 0.2%

Value $904K Shares 21,854 Est. Cost $42.10 Unrealized —

HUM HUMANA INC 0.2%

Value $886K Shares 4,950 Est. Cost $86.45 Unrealized +96.7%

CSX CSX CORP 0.2%

Value $884K Shares 32,869 Est. Cost $6.97 Unrealized +20.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $880K Shares 11,152 Est. Cost $50.45 Unrealized +4.4%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $872K Shares 22,447 Est. Cost $48.17 Unrealized -18.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $868K Shares 3,692 Est. Cost $35.37 Unrealized +14.6%

PCG PG&E CORP 0.2%

Value $863K Shares 16,344 Est. Cost $38.12 Unrealized +23.4%

EXC EXELON CORP 0.2%

Value $855K Shares 28,788 Est. Cost $14.16 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $851K Shares 8,174 Est. Cost $82.66 Unrealized +55.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $843K Shares 20,346 Est. Cost $25.82 Unrealized +29.9%

CAH CARDINAL HEALTH INC 0.2%

Value $840K Shares 10,938 Est. Cost $37.49 Unrealized +66.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $840K Shares 22,795 Est. Cost $18.36 Unrealized +49.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $838K Shares 22,030 Est. Cost $12.29 Unrealized +166.2%

— YAHOO INC 0.1%

Value $837K Shares 28,938 Est. Cost $33.32 Unrealized —

AFL AFLAC INC 0.1%

Value $836K Shares 14,390 Est. Cost $22.52 Unrealized +5.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $830K Shares 3,321 Est. Cost $8.24 Unrealized +95.9%

MPC MARATHON PETE CORP 0.1%

Value $830K Shares 17,914 Est. Cost $30.76 Unrealized +21.0%

— AON PLC 0.1%

Value $829K Shares 9,357 Est. Cost $75.33 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $826K Shares 10,682 Est. Cost $68.53 Unrealized +20.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $825K Shares 6,465 Est. Cost $71.67 Unrealized +37.3%

INTU INTUIT 0.1%

Value $822K Shares 9,265 Est. Cost $59.69 Unrealized +49.8%

— TE CONNECTIVITY LTD 0.1%

Value $805K Shares 13,444 Est. Cost $52.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value $801K Shares 15,620 Est. Cost $49.94 Unrealized -6.9%

WELL WELLTOWER INC 0.1%

Value $796K Shares 11,757 Est. Cost $44.80 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $793K Shares 9,045 Est. Cost $80.24 Unrealized +5.2%

— MCGRAW HILL FINL INC 0.1%

Value $788K Shares 9,105 Est. Cost $66.93 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $779K Shares 13,378 Est. Cost $38.99 Unrealized +27.6%

VFC V F CORP 0.1%

Value $776K Shares 11,377 Est. Cost $58.12 Unrealized +17.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $776K Shares 4,441 Est. Cost $90.39 Unrealized +32.2%

— L BRANDS INC 0.1%

Value $774K Shares 8,585 Est. Cost $63.56 Unrealized —

DE DEERE & CO 0.1%

Value $771K Shares 10,416 Est. Cost $66.15 Unrealized +10.9%

PRGO PERRIGO CO PLC 0.1%

Value $769K Shares 4,887 Est. Cost $158.75 Unrealized +15.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $769K Shares 10,070 Est. Cost $57.48 Unrealized +13.3%

CCL CARNIVAL CORP 0.1%

Value $769K Shares 15,466 Est. Cost $30.92 Unrealized +42.4%

SRE SEMPRA ENERGY 0.1%

Value $761K Shares 7,869 Est. Cost $29.69 Unrealized +19.3%

— BAKER HUGHES INC 0.1%

Value $758K Shares 14,564 Est. Cost $49.92 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $756K Shares 14,545 Est. Cost $50.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $750K Shares 1,041 Est. Cost $8.38 Unrealized +69.7%

AZO AUTOZONE INC 0.1%

Value $746K Shares 1,031 Est. Cost $430.81 Unrealized +64.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $737K Shares 44,904 Est. Cost $11.20 Unrealized +52.7%

PPL PPL CORP 0.1%

Value $736K Shares 22,385 Est. Cost $16.81 Unrealized +17.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $722K Shares 9,501 Est. Cost $59.43 Unrealized —

SYY SYSCO CORP 0.1%

Value $720K Shares 18,486 Est. Cost $24.18 Unrealized +20.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $719K Shares 5,746 Est. Cost $50.94 Unrealized +108.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $713K Shares 9,845 Est. Cost $48.46 Unrealized +37.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $713K Shares 16,902 Est. Cost $21.62 Unrealized +31.3%

EA ELECTRONIC ARTS INC 0.1%

Value $706K Shares 10,416 Est. Cost $27.08 Unrealized +151.7%

GLW CORNING INC 0.1%

Value $701K Shares 40,961 Est. Cost $11.22 Unrealized +21.5%

WM WASTE MGMT INC DEL 0.1%

Value $700K Shares 14,053 Est. Cost $32.34 Unrealized +26.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $687K Shares 5,081 Est. Cost $22.39 Unrealized +4.7%

EIX EDISON INTL 0.1%

Value $687K Shares 10,886 Est. Cost $30.12 Unrealized +30.5%

PLD PROLOGIS INC 0.1%

Value $681K Shares 17,512 Est. Cost $26.28 Unrealized +9.7%

FISV FISERV INC 0.1%

Value $679K Shares 7,838 Est. Cost $26.05 Unrealized +66.0%

ROST ROSS STORES INC 0.1%

Value $670K Shares 13,826 Est. Cost $38.05 Unrealized +21.2%

UAL UNITED CONTL HLDGS INC 0.1%

Value $670K Shares 12,622 Est. Cost $56.42 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $662K Shares 17,309 Est. Cost $32.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $654K Shares 9,785 Est. Cost $36.60 Unrealized +18.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $652K Shares 6,863 Est. Cost $43.01 Unrealized +80.2%

AMP AMERIPRISE FINL INC 0.1%

Value $650K Shares 5,955 Est. Cost $69.25 Unrealized +36.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $635K Shares 13,861 Est. Cost $24.48 Unrealized +51.1%

ZTS ZOETIS INC 0.1%

Value $632K Shares 15,337 Est. Cost $28.01 Unrealized +52.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $631K Shares 9,408 Est. Cost $37.20 Unrealized +49.7%

VTR VENTAS INC 0.1%

Value $623K Shares 11,110 Est. Cost $43.12 Unrealized -3.6%

PCAR PACCAR INC 0.1%

Value $619K Shares 11,860 Est. Cost $23.70 Unrealized +14.3%

— CERNER CORP 0.1%

Value $615K Shares 10,261 Est. Cost $53.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $612K Shares 7,698 Est. Cost $42.71 Unrealized +19.2%

EL LAUDER ESTEE COS INC 0.1%

Value $609K Shares 7,546 Est. Cost $58.86 Unrealized +24.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $608K Shares 5,131 Est. Cost $63.71 Unrealized +23.0%

— PIONEER NAT RES CO 0.1%

Value $607K Shares 4,989 Est. Cost $185.39 Unrealized —

CMI CUMMINS INC 0.1%

Value $603K Shares 5,551 Est. Cost $89.69 Unrealized +3.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $600K Shares 19,577 Est. Cost $18.04 Unrealized +23.4%

XEL XCEL ENERGY INC 0.1%

Value $600K Shares 16,947 Est. Cost $19.46 Unrealized +26.2%

BAX BAXTER INTL INC 0.1%

Value $599K Shares 18,228 Est. Cost $31.12 Unrealized +3.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $595K Shares 8,561 Est. Cost $47.83 Unrealized +6.6%

— ST JUDE MED INC 0.1%

Value $594K Shares 9,414 Est. Cost $54.70 Unrealized —

— CBS CORP NEW 0.1%

Value $592K Shares 14,849 Est. Cost $55.64 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $591K Shares 10,481 Est. Cost $37.39 Unrealized +26.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $590K Shares 2,647 Est. Cost $53.25 Unrealized +49.5%

— SPECTRA ENERGY CORP 0.1%

Value $589K Shares 22,432 Est. Cost $34.18 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $589K Shares 40,115 Est. Cost $13.80 Unrealized +6.9%

CAG CONAGRA FOODS INC 0.1%

Value $584K Shares 14,425 Est. Cost $17.98 Unrealized +30.3%

UAA UNDER ARMOUR INC 0.1%

Value $582K Shares 6,013 Est. Cost $35.05 Unrealized +35.6%

— HCP INC 0.1%

Value $576K Shares 15,456 Est. Cost $40.83 Unrealized —

MCO MOODYS CORP 0.1%

Value $572K Shares 5,822 Est. Cost $58.80 Unrealized +63.1%

— BAXALTA INC 0.1%

Value $570K Shares 18,095 Est. Cost $31.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $569K Shares 1,237 Est. Cost $44.75 Unrealized +26.6%

M MACYS INC 0.1%

Value $568K Shares 11,059 Est. Cost $47.06 Unrealized +33.3%

— KELLOGG CO 0.1%

Value $566K Shares 8,506 Est. Cost $39.05 Unrealized +10.8%

— MYLAN N V 0.1%

Value $555K Shares 13,796 Est. Cost $59.69 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $554K Shares 3,990 Est. Cost $87.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $551K Shares 10,548 Est. Cost $33.99 Unrealized +2.4%

— NIELSEN HLDGS PLC 0.1%

Value $545K Shares 12,258 Est. Cost $44.46 Unrealized —

MTB M & T BK CORP 0.1%

Value $543K Shares 4,452 Est. Cost $83.04 Unrealized +12.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $539K Shares 35,966 Est. Cost $15.13 Unrealized +10.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $537K Shares 6,373 Est. Cost $69.04 Unrealized +7.1%

ES EVERSOURCE ENERGY 0.1%

Value $536K Shares 10,597 Est. Cost $36.11 Unrealized -6.7%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $536K Shares 5,708 Est. Cost $72.74 Unrealized +26.5%

VNO VORNADO RLTY TR 0.1%

Value $535K Shares 5,920 Est. Cost $84.94 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $535K Shares 8,117 Est. Cost $42.75 Unrealized +15.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $532K Shares 2,053 Est. Cost $172.11 Unrealized +8.5%

IP INTL PAPER CO 0.1%

Value $527K Shares 13,958 Est. Cost $26.99 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $527K Shares 3,363 Est. Cost $121.33 Unrealized +27.9%

APH AMPHENOL CORP NEW 0.1%

Value $526K Shares 10,329 Est. Cost $10.18 Unrealized +19.4%

EQIX EQUINIX INC 0.1%

Value $520K Shares 1,903 Est. Cost $176.70 Unrealized +21.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $519K Shares 16,807 Est. Cost $30.88 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $512K Shares 10,741 Est. Cost $27.17 Unrealized +25.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $511K Shares 5,732 Est. Cost $62.38 Unrealized +24.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $511K Shares 3,592 Est. Cost $12.27 Unrealized +96.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $508K Shares 26,838 Est. Cost $12.59 Unrealized +12.3%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $507K Shares 19,530 Est. Cost $21.37 Unrealized —

— ALTERA CORP 0.1%

Value $506K Shares 10,106 Est. Cost $37.60 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $504K Shares 6,378 Est. Cost $45.79 Unrealized —

— VIACOM INC NEW 0.1%

Value $501K Shares 11,609 Est. Cost $83.71 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $498K Shares 7,313 Est. Cost $42.36 Unrealized +31.1%

DLTR DOLLAR TREE INC 0.1%

Value $497K Shares 7,450 Est. Cost $56.42 Unrealized +33.1%

CLX CLOROX CO DEL 0.1%

Value $497K Shares 4,298 Est. Cost $59.71 Unrealized +40.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $497K Shares 5,120 Est. Cost $63.11 Unrealized +24.9%

— APACHE CORP 0.1%

Value $495K Shares 12,629 Est. Cost $83.58 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $491K Shares 2,197 Est. Cost $139.24 Unrealized +12.8%

— NATIONAL OILWELL VARCO INC 0.1%

Value $483K Shares 12,824 Est. Cost $77.68 Unrealized —

— ENDO INTL PLC 0.1%

Value $482K Shares 6,958 Est. Cost $87.40 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $482K Shares 5,997 Est. Cost $38.62 Unrealized +22.3%

BEN FRANKLIN RES INC 0.1%

Value $481K Shares 12,921 Est. Cost $28.82 Unrealized -8.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $479K Shares 12,908 Est. Cost $38.29 Unrealized -17.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $477K Shares 6,774 Est. Cost $74.76 Unrealized —

— CENTURYLINK INC 0.1%

Value $473K Shares 18,811 Est. Cost $31.33 Unrealized —

— TYCO INTL PLC 0.1%

Value $471K Shares 14,084 Est. Cost $43.50 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $470K Shares 17,180 Est. Cost $17.70 Unrealized +10.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $464K Shares 2,446 Est. Cost $151.67 Unrealized 0.0%

— BARD C R INC 0.1%

Value $462K Shares 2,479 Est. Cost $118.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $455K Shares 4,481 Est. Cost $77.15 Unrealized +19.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $454K Shares 6,663 Est. Cost $37.48 Unrealized +74.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $452K Shares 10,092 Est. Cost $44.47 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $450K Shares 4,625 Est. Cost $84.31 Unrealized +8.7%

— WESTROCK CO 0.1%

Value $450K Shares 8,749 Est. Cost $51.43 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $450K Shares 8,866 Est. Cost $64.38 Unrealized —

HSY HERSHEY CO 0.1%

Value $448K Shares 4,880 Est. Cost $69.77 Unrealized +1.8%

IVZ INVESCO LTD 0.1%

Value $447K Shares 14,324 Est. Cost $19.33 Unrealized +15.3%

— SYMANTEC CORP 0.1%

Value $445K Shares 22,860 Est. Cost $24.53 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $442K Shares 14,115 Est. Cost $22.19 Unrealized -4.5%

— RED HAT INC 0.1%

Value $441K Shares 6,131 Est. Cost $47.33 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $438K Shares 5,281 Est. Cost $38.25 Unrealized +47.0%

TSN TYSON FOODS INC 0.1%

Value $438K Shares 10,169 Est. Cost $24.06 Unrealized +38.4%

GWW GRAINGER W W INC 0.1%

Value $436K Shares 2,028 Est. Cost $211.67 Unrealized -10.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $434K Shares 9,159 Est. Cost $27.32 Unrealized +29.0%

— NOBLE ENERGY INC 0.1%

Value $429K Shares 14,202 Est. Cost $62.74 Unrealized —

— ALCOA INC 0.1%

Value $423K Shares 43,763 Est. Cost $9.50 Unrealized —

AME AMETEK INC NEW 0.1%

Value $423K Shares 8,091 Est. Cost $41.99 Unrealized +19.7%

NVDA NVIDIA CORP 0.1%

Value $422K Shares 17,109 Est. Cost $0.36 Unrealized +46.2%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $421K Shares 9,630 Est. Cost $49.48 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $420K Shares 5,065 Est. Cost $57.42 Unrealized +11.1%

KMX CARMAX INC 0.1%

Value $412K Shares 6,951 Est. Cost $49.44 Unrealized +26.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $412K Shares 5,967 Est. Cost $48.37 Unrealized +49.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $411K Shares 5,688 Est. Cost $58.13 Unrealized +33.4%

— HESS CORP 0.1%

Value $403K Shares 8,057 Est. Cost $77.27 Unrealized —

NUE NUCOR CORP 0.1%

Value $401K Shares 10,678 Est. Cost $34.63 Unrealized -3.2%

— TESORO CORP 0.1%

Value $400K Shares 4,113 Est. Cost $45.40 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $399K Shares 44,268 Est. Cost $6.55 Unrealized +4.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $398K Shares 8,385 Est. Cost $28.18 Unrealized +29.3%

VMC VULCAN MATLS CO 0.1%

Value $397K Shares 4,450 Est. Cost $47.24 Unrealized +80.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $397K Shares 25,097 Est. Cost $10.97 Unrealized +11.9%

BF/B BROWN FORMAN CORP 0.1%

Value $395K Shares 4,075 Est. Cost $23.08 Unrealized +46.9%

— STERICYCLE INC 0.1%

Value $395K Shares 2,834 Est. Cost $116.21 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $393K Shares 3,343 Est. Cost $57.65 Unrealized +89.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $392K Shares 6,399 Est. Cost $59.02 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $390K Shares 5,998 Est. Cost $20.34 Unrealized +10.7%

— HANESBRANDS INC 0.1%

Value $389K Shares 13,448 Est. Cost $33.40 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $386K Shares 2,620 Est. Cost $134.77 Unrealized +25.6%

MHK MOHAWK INDS INC 0.1%

Value $386K Shares 2,124 Est. Cost $140.20 Unrealized +41.3%

EFX EQUIFAX INC 0.1%

Value $384K Shares 3,951 Est. Cost $55.43 Unrealized +62.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $383K Shares 4,538 Est. Cost $12.30 Unrealized +24.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $383K Shares 3,065 Est. Cost $101.58 Unrealized +31.2%

BBY BEST BUY INC 0.1%

Value $381K Shares 10,255 Est. Cost $21.81 Unrealized +7.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $380K Shares 11,073 Est. Cost $30.70 Unrealized +13.4%

— WHOLE FOODS MKT INC 0.1%

Value $378K Shares 11,957 Est. Cost $57.85 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $378K Shares 6,882 Est. Cost $59.39 Unrealized -5.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $378K Shares 5,693 Est. Cost $66.68 Unrealized —

— CITRIX SYS INC 0.1%

Value $372K Shares 5,369 Est. Cost $69.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $372K Shares 7,847 Est. Cost $27.79 Unrealized -0.1%

— SANDISK CORP 0.1%

Value $371K Shares 6,831 Est. Cost $60.62 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $370K Shares 2,786 Est. Cost $54.91 Unrealized +0.9%

SJM SMUCKER J M CO 0.1%

Value $370K Shares 3,239 Est. Cost $75.74 Unrealized +7.9%

— XL GROUP PLC 0.1%

Value $367K Shares 10,101 Est. Cost $31.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $367K Shares 5,372 Est. Cost $47.05 Unrealized +13.5%

KEY KEYCORP NEW 0.1%

Value $366K Shares 28,095 Est. Cost $7.64 Unrealized +22.2%

— XILINX INC 0.1%

Value $366K Shares 8,642 Est. Cost $46.80 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $365K Shares 3,361 Est. Cost $101.24 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $362K Shares 2,659 Est. Cost $104.84 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $360K Shares 4,403 Est. Cost $68.29 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $360K Shares 3,328 Est. Cost $127.44 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $355K Shares 8,948 Est. Cost $17.37 Unrealized +60.1%

FAST FASTENAL CO 0.1%

Value $355K Shares 9,695 Est. Cost $8.50 Unrealized -11.4%

CF CF INDS HLDGS INC 0.1%

Value $350K Shares 7,787 Est. Cost $41.83 Unrealized +3.7%

MOS MOSAIC CO NEW 0.1%

Value $350K Shares 11,265 Est. Cost $36.12 Unrealized -7.1%

TXT TEXTRON INC 0.1%

Value $348K Shares 9,236 Est. Cost $28.02 Unrealized +45.7%

— MARATHON OIL CORP 0.1%

Value $348K Shares 22,626 Est. Cost $34.26 Unrealized —

L LOEWS CORP 0.1%

Value $346K Shares 9,584 Est. Cost $43.21 Unrealized -17.6%

— LAM RESEARCH CORP 0.1%

Value $345K Shares 5,285 Est. Cost $51.90 Unrealized —

MAC MACERICH CO 0.1%

Value $345K Shares 4,496 Est. Cost $57.01 Unrealized —

AEE AMEREN CORP 0.1%

Value $343K Shares 8,107 Est. Cost $23.65 Unrealized +24.7%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $340K Shares 7,042 Est. Cost $40.33 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $337K Shares 13,804 Est. Cost $12.00 Unrealized +20.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $337K Shares 34,756 Est. Cost $25.29 Unrealized -57.2%

— KANSAS CITY SOUTHERN 0.1%

Value $335K Shares 3,687 Est. Cost $108.53 Unrealized —

— NORDSTROM INC 0.1%

Value $334K Shares 4,654 Est. Cost $56.85 Unrealized —

ADSK AUTODESK INC 0.1%

Value $334K Shares 7,558 Est. Cost $38.09 Unrealized +31.8%

HRB BLOCK H & R INC 0.1%

Value $334K Shares 9,231 Est. Cost $18.87 Unrealized +21.3%

RSG REPUBLIC SVCS INC 0.1%

Value $331K Shares 8,044 Est. Cost $26.82 Unrealized +28.0%

EQT EQT CORP 0.1%

Value $330K Shares 5,092 Est. Cost $42.66 Unrealized -12.1%

— XEROX CORP 0.1%

Value $327K Shares 33,568 Est. Cost $10.41 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $326K Shares 9,244 Est. Cost $19.10 Unrealized +29.8%

WAT WATERS CORP 0.1%

Value $325K Shares 2,749 Est. Cost $103.32 Unrealized +22.4%

— CIMAREX ENERGY CO 0.1%

Value $323K Shares 3,156 Est. Cost $106.32 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $323K Shares 8,011 Est. Cost $39.98 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $323K Shares 5,667 Est. Cost $77.21 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $322K Shares 6,878 Est. Cost $25.75 Unrealized +68.4%

EMN EASTMAN CHEM CO 0.1%

Value $321K Shares 4,967 Est. Cost $53.23 Unrealized -0.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $321K Shares 4,738 Est. Cost $44.06 Unrealized +19.1%

DHI D R HORTON INC 0.1%

Value $320K Shares 10,907 Est. Cost $18.04 Unrealized +45.6%

MKC MCCORMICK & CO INC 0.1%

Value $318K Shares 3,875 Est. Cost $27.67 Unrealized +20.6%

BWA BORGWARNER INC 0.1%

Value $315K Shares 7,562 Est. Cost $37.34 Unrealized -5.0%

WU WESTERN UN CO 0.1%

Value $314K Shares 17,088 Est. Cost $18.62 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $313K Shares 2,060 Est. Cost $109.35 Unrealized +36.7%

CBRE CBRE GROUP INC 0.1%

Value $310K Shares 9,685 Est. Cost $24.18 Unrealized +46.7%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $310K Shares 1,814 Est. Cost $192.67 Unrealized -1.2%

PNR PENTAIR PLC 0.1%

Value $307K Shares 6,016 Est. Cost $36.25 Unrealized -8.9%

KSS KOHLS CORP 0.1%

Value $306K Shares 6,611 Est. Cost $52.49 Unrealized +7.2%

CPB CAMPBELL SOUP CO 0.1%

Value $305K Shares 6,018 Est. Cost $30.89 Unrealized +15.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $304K Shares 7,053 Est. Cost $15.49 Unrealized +13.1%

— HARRIS CORP DEL 0.1%

Value $303K Shares 4,145 Est. Cost $62.82 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $302K Shares 13,826 Est. Cost $26.80 Unrealized -30.6%

DOV DOVER CORP 0.1%

Value $299K Shares 5,228 Est. Cost $46.54 Unrealized -9.3%

NTAP NETAPP INC 0.1%

Value $297K Shares 10,026 Est. Cost $30.63 Unrealized -22.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $297K Shares 6,320 Est. Cost $35.49 Unrealized +16.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $295K Shares 4,796 Est. Cost $46.92 Unrealized +21.1%

SNA SNAP ON INC 0.1%

Value $293K Shares 1,944 Est. Cost $75.25 Unrealized +67.0%

— TIFFANY & CO NEW 0.1%

Value $289K Shares 3,748 Est. Cost $78.10 Unrealized —

MAS MASCO CORP 0.1%

Value $289K Shares 11,492 Est. Cost $14.94 Unrealized +47.2%

BALL BALL CORP 0.1%

Value $287K Shares 4,616 Est. Cost $20.72 Unrealized +46.8%

— JUNIPER NETWORKS INC 0.1%

Value $287K Shares 11,175 Est. Cost $20.06 Unrealized —

— CA INC 0.1%

Value $286K Shares 10,469 Est. Cost $29.74 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $285K Shares 4,503 Est. Cost $16.16 Unrealized +44.7%

NEM NEWMONT MINING CORP 0.1%

Value $284K Shares 17,677 Est. Cost $22.11 Unrealized -36.6%

— COMPUTER SCIENCES CORP 0.1%

Value $284K Shares 4,622 Est. Cost $52.22 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $284K Shares 3,946 Est. Cost $61.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $284K Shares 26,832 Est. Cost $5.39 Unrealized +36.0%

PVH PVH CORP 0.1%

Value $281K Shares 2,758 Est. Cost $125.20 Unrealized -10.6%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $281K Shares 2,684 Est. Cost $95.87 Unrealized —

LEN LENNAR CORP 0.1%

Value $280K Shares 5,812 Est. Cost $30.18 Unrealized +47.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $278K Shares 2,693 Est. Cost $61.97 Unrealized +38.4%

FFIV F5 NETWORKS INC 0.0%

Value $275K Shares 2,372 Est. Cost $87.32 Unrealized +40.2%

— MICHAEL KORS HLDGS LTD 0.0%

Value $273K Shares 6,463 Est. Cost $80.57 Unrealized —

HAS HASBRO INC 0.0%

Value $271K Shares 3,756 Est. Cost $35.29 Unrealized +55.5%

— SCANA CORP NEW 0.0%

Value $269K Shares 4,775 Est. Cost $46.84 Unrealized —

— COACH INC 0.0%

Value $267K Shares 9,243 Est. Cost $53.64 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $265K Shares 4,934 Est. Cost $33.52 Unrealized +20.0%

UNM UNUM GROUP 0.0%

Value $264K Shares 8,242 Est. Cost $30.89 Unrealized +11.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $264K Shares 9,001 Est. Cost $23.09 Unrealized +30.0%

KLAC KLA-TENCOR CORP 0.0%

Value $263K Shares 5,263 Est. Cost $36.93 Unrealized +15.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $262K Shares 13,712 Est. Cost $10.67 Unrealized +27.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $261K Shares 3,809 Est. Cost $30.28 Unrealized +55.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $259K Shares 14,376 Est. Cost $15.38 Unrealized -14.5%

— TOTAL SYS SVCS INC 0.0%

Value $257K Shares 5,654 Est. Cost $38.58 Unrealized —

CTAS CINTAS CORP 0.0%

Value $256K Shares 2,983 Est. Cost $11.80 Unrealized +62.5%

— E TRADE FINANCIAL CORP 0.0%

Value $255K Shares 9,695 Est. Cost $17.10 Unrealized —

— STAPLES INC 0.0%

Value $252K Shares 21,503 Est. Cost $14.57 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $251K Shares 3,921 Est. Cost $98.39 Unrealized —

— AGL RES INC 0.0%

Value $245K Shares 4,012 Est. Cost $61.07 Unrealized —

CMA COMERICA INC 0.0%

Value $244K Shares 5,945 Est. Cost $27.32 Unrealized +11.9%

— VARIAN MED SYS INC 0.0%

Value $243K Shares 3,298 Est. Cost $75.19 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $241K Shares 7,429 Est. Cost $32.44 Unrealized —

MAT MATTEL INC 0.0%

Value $238K Shares 11,314 Est. Cost $42.00 Unrealized -44.3%

TRIP TRIPADVISOR INC 0.0%

Value $238K Shares 3,773 Est. Cost $63.73 Unrealized +5.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $238K Shares 3,703 Est. Cost $34.79 Unrealized +16.9%

— FMC TECHNOLOGIES INC 0.0%

Value $238K Shares 7,667 Est. Cost $54.91 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $236K Shares 4,671 Est. Cost $43.79 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $236K Shares 1,997 Est. Cost $136.21 Unrealized -29.3%

VRSN VERISIGN INC 0.0%

Value $235K Shares 3,337 Est. Cost $48.29 Unrealized +39.8%

— PLUM CREEK TIMBER CO INC 0.0%

Value $231K Shares 5,838 Est. Cost $46.57 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $230K Shares 4,494 Est. Cost $45.20 Unrealized +19.1%

— HARMAN INTL INDS INC 0.0%

Value $228K Shares 2,378 Est. Cost $107.10 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $228K Shares 11,269 Est. Cost $26.49 Unrealized —

GAP GAP INC DEL 0.0%

Value $227K Shares 7,948 Est. Cost $28.56 Unrealized -16.7%

QRVO QORVO INC 0.0%

Value $225K Shares 4,996 Est. Cost $77.11 Unrealized -21.8%

OKE ONEOK INC NEW 0.0%

Value $225K Shares 6,989 Est. Cost $21.25 Unrealized -10.0%

AES AES CORP 0.0%

Value $223K Shares 22,815 Est. Cost $8.50 Unrealized -3.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $219K Shares 3,069 Est. Cost $71.83 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $219K Shares 3,888 Est. Cost $67.13 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $211K Shares 3,951 Est. Cost $14.48 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $209K Shares 8,615 Est. Cost $33.57 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $209K Shares 4,015 Est. Cost $127.50 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $206K Shares 16,332 Est. Cost $14.04 Unrealized -12.9%

— TECO ENERGY INC 0.0%

Value $206K Shares 7,859 Est. Cost $26.21 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $205K Shares 4,843 Est. Cost $57.62 Unrealized -26.3%

— PEPCO HOLDINGS INC 0.0%

Value $205K Shares 8,469 Est. Cost $26.85 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $202K Shares 10,727 Est. Cost $14.64 Unrealized +22.0%

— AIRGAS INC 0.0%

Value $201K Shares 2,245 Est. Cost $106.07 Unrealized —

NI NISOURCE INC 0.0%

Value $197K Shares 10,620 Est. Cost $8.32 Unrealized +47.8%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $194K Shares 10,612 Est. Cost $18.28 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $185K Shares 39,032 Est. Cost $4.34 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $164K Shares 16,100 Est. Cost $9.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $164K Shares 11,048 Est. Cost $20.99 Unrealized -24.8%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $163K Shares 10,358 Est. Cost $16.15 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $163K Shares 12,845 Est. Cost $35.82 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $148K Shares 11,418 Est. Cost $47.43 Unrealized -70.7%

NAVI NAVIENT CORP 0.0%

Value $140K Shares 12,497 Est. Cost $19.99 Unrealized -26.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $127K Shares 17,278 Est. Cost $25.16 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $77,000 Shares 16,620 Est. Cost $12.42 Unrealized -52.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,540	$21.02M	3.8%	$23.20	+13.3%	COM	037833100
MSFT	MICROSOFT CORP	267,229	$11.83M	2.1%	$28.44	+36.8%	COM	594918104
XOM	EXXON MOBIL CORP	139,310	$10.36M	1.9%	$54.32	-9.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	92,522	$8.637M	1.5%	$64.06	+13.1%	COM	478160104
—	GENERAL ELECTRIC CO	337,343	$8.508M	1.5%	$24.07	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,594	$8.162M	1.5%	$117.47	+16.6%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	156,080	$8.015M	1.4%	$30.70	+33.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	123,560	$7.533M	1.3%	$38.80	+27.9%	COM	46625H100
META	FACEBOOK INC	75,502	$6.788M	1.2%	$59.42	+53.4%	CL A	30303M102
T	AT&T INC	205,518	$6.696M	1.2%	$11.23	+9.2%	COM	00206R102
AMZN	AMAZON COM INC	12,814	$6.559M	1.2%	$15.33	+64.9%	COM	023135106
PG	PROCTER & GAMBLE CO	90,632	$6.52M	1.2%	$56.37	-0.1%	COM	742718109
PFE	PFIZER INC	206,064	$6.472M	1.2%	$16.59	+24.2%	COM	717081103
—	GOOGLE INC	9,686	$6.183M	1.1%	$849.15	—	CL A	38259P508
—	GOOGLE INC	9,883	$6.013M	1.1%	$530.60	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	135,843	$5.911M	1.1%	$26.58	+1.6%	COM	92343V104
BAC	BANK AMER CORP	349,776	$5.45M	1.0%	$11.34	+18.5%	COM	060505104
DIS	DISNEY WALT CO	51,883	$5.302M	0.9%	$58.71	+69.9%	COM DISNEY	254687106
KO	COCA COLA CO	130,808	$5.248M	0.9%	$27.02	+6.7%	COM	191216100
C	CITIGROUP INC	100,565	$4.989M	0.9%	$37.66	+8.2%	COM NEW	172967424
CVX	CHEVRON CORP NEW	62,873	$4.959M	0.9%	$72.66	-25.9%	COM	166764100
HD	HOME DEPOT INC	42,905	$4.955M	0.9%	$58.54	+54.5%	COM	437076102
GILD	GILEAD SCIENCES INC	49,036	$4.815M	0.9%	$42.56	+82.1%	COM	375558103
INTC	INTEL CORP	158,841	$4.787M	0.9%	$17.26	+31.1%	COM	458140100
CMCSA	COMCAST CORP NEW	82,962	$4.719M	0.8%	$16.69	+39.9%	CL A	20030N101
MRK	MERCK & CO INC NEW	94,110	$4.648M	0.8%	$31.31	+22.6%	COM	58933Y105
PEP	PEPSICO INC	49,082	$4.628M	0.8%	$57.32	+21.3%	COM	713448108
V	VISA INC	65,200	$4.542M	0.8%	$56.48	+17.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	169,930	$4.461M	0.8%	$17.07	+14.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	30,110	$4.365M	0.8%	$111.66	-14.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	51,762	$4.106M	0.7%	$47.45	+3.0%	COM	718172109
ORCL	ORACLE CORP	108,658	$3.925M	0.7%	$27.59	+19.3%	COM	68389X105
WMT	WAL-MART STORES INC	59,183	$3.837M	0.7%	$19.69	-4.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	31,861	$3.696M	0.7%	$60.65	+66.9%	COM	91324P102
CVS	CVS HEALTH CORP	37,237	$3.593M	0.6%	$44.07	+76.5%	COM	126650100
—	ALLERGAN PLC	13,152	$3.575M	0.6%	$302.63	—	SHS	G0177J108
MO	ALTRIA GROUP INC	65,511	$3.564M	0.6%	$16.62	+62.5%	COM	02209S103
AMGN	AMGEN INC	25,335	$3.504M	0.6%	$79.02	+47.1%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	55,715	$3.298M	0.6%	$30.08	+48.0%	COM	110122108
MDT	MEDTRONIC PLC	47,251	$3.163M	0.6%	$58.09	-1.9%	SHS	G5960L103
MCD	MCDONALDS CORP	31,468	$3.101M	0.6%	$70.68	+6.6%	COM	580135101
ABBV	ABBVIE INC	55,306	$3.009M	0.5%	$28.59	+48.7%	COM	00287Y109
MA	MASTERCARD INC	33,345	$3.005M	0.5%	$76.42	+15.5%	CL A	57636Q104
MMM	3M CO	20,874	$2.959M	0.5%	$66.96	+30.7%	COM	88579Y101
SLB	SCHLUMBERGER LTD	42,281	$2.916M	0.5%	$59.64	-1.2%	COM	806857108
—	CELGENE CORP	26,414	$2.857M	0.5%	$115.73	—	COM	151020104
QCOM	QUALCOMM INC	52,497	$2.821M	0.5%	$46.76	-5.6%	COM	747525103
SBUX	STARBUCKS CORP	49,590	$2.819M	0.5%	$34.84	+30.1%	COM	855244109
BA	BOEING CO	21,341	$2.795M	0.5%	$92.71	+33.0%	COM	097023105
NKE	NIKE INC	22,650	$2.785M	0.5%	$28.12	+76.4%	CL B	654106103
LLY	LILLY ELI & CO	32,594	$2.728M	0.5%	$42.20	+67.0%	COM	532457108
UNP	UNION PAC CORP	28,991	$2.563M	0.5%	$78.07	-7.6%	COM	907818108
HON	HONEYWELL INTL INC	26,120	$2.473M	0.4%	$58.22	+25.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	27,674	$2.463M	0.4%	$107.59	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	43,231	$2.456M	0.4%	$36.16	+30.5%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	29,196	$2.426M	0.4%	$76.48	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	13,451	$2.337M	0.4%	$128.19	+23.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	23,337	$2.303M	0.4%	$57.87	+17.2%	CL B	911312106
BIIB	BIOGEN INC	7,857	$2.293M	0.4%	$231.03	+42.9%	COM	09062X103
USB	US BANCORP DEL	55,308	$2.268M	0.4%	$24.50	+21.6%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	53,837	$2.254M	0.4%	$24.12	+41.1%	CL A	609207105
LOW	LOWES COS INC	30,914	$2.131M	0.4%	$36.98	+54.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	14,684	$2.123M	0.4%	$92.68	+29.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	28,437	$2.108M	0.4%	$63.74	+3.9%	COM	025816109
—	PRICELINE GRP INC	1,694	$2.095M	0.4%	$1020.22	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	20,854	$2.049M	0.4%	$60.36	+38.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	49,799	$2.003M	0.4%	$28.19	+37.6%	COM	002824100
COP	CONOCOPHILLIPS	41,212	$1.977M	0.4%	$44.52	-17.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	30,075	$1.909M	0.3%	$45.37	+13.1%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	10,338	$1.899M	0.3%	$81.88	+32.8%	COM	828806109
—	TIME WARNER INC	27,250	$1.873M	0.3%	$65.96	—	COM NEW	887317303
LMT	LOCKHEED MARTIN CORP	8,923	$1.85M	0.3%	$88.75	+73.4%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	22,578	$1.828M	0.3%	$62.76	—	COM	30219G108
F	FORD MTR CO DEL	130,206	$1.767M	0.3%	$9.01	-9.5%	COM PAR $0.01	345370860
MET	METLIFE INC	37,317	$1.759M	0.3%	$29.09	+13.1%	COM	59156R108
TXN	TEXAS INSTRS INC	34,294	$1.698M	0.3%	$28.05	+30.9%	COM	882508104
—	TIME WARNER CABLE INC	9,455	$1.696M	0.3%	$115.82	—	COM	88732J207
DHR	DANAHER CORP DEL	19,868	$1.693M	0.3%	$27.73	+29.8%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	25,525	$1.688M	0.3%	$59.33	-13.5%	COM	674599105
KMI	KINDER MORGAN INC DEL	60,054	$1.662M	0.3%	$21.52	-9.2%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	22,999	$1.655M	0.3%	$41.03	+15.0%	COM NEW	26441C204
TGT	TARGET CORP	20,997	$1.652M	0.3%	$47.27	+24.0%	COM	87612E106
—	DOW CHEM CO	38,695	$1.641M	0.3%	$39.07	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	13,314	$1.628M	0.3%	$93.48	+35.1%	COM	883556102
TJX	TJX COS INC NEW	22,532	$1.609M	0.3%	$22.74	+33.4%	COM	872540109
MS	MORGAN STANLEY	50,908	$1.604M	0.3%	$20.53	+32.8%	COM NEW	617446448
—	E M C CORP MASS	64,309	$1.554M	0.3%	$25.56	—	COM	268648102
—	HEWLETT PACKARD CO	60,356	$1.546M	0.3%	$21.31	—	COM	428236103
—	TWENTY FIRST CENTY FOX INC	57,069	$1.54M	0.3%	$33.56	—	CL A	90130A101
PNC	PNC FINL SVCS GROUP INC	17,160	$1.531M	0.3%	$51.76	+30.8%	COM	693475105
NEE	NEXTERA ENERGY INC	15,379	$1.5M	0.3%	$15.31	+27.0%	COM	65339F101
NFLX	NETFLIX INC	14,234	$1.47M	0.3%	$9.80	+9.6%	COM	64110L106
—	DU PONT E I DE NEMOURS & CO	30,233	$1.457M	0.3%	$58.57	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	36,971	$1.447M	0.3%	$23.24	+37.7%	COM	064058100
GM	GENERAL MTRS CO	48,161	$1.446M	0.3%	$26.41	-8.5%	COM	37045V100
CRM	SALESFORCE COM INC	20,729	$1.439M	0.3%	$47.34	+48.0%	COM	79466L302
MCK	MCKESSON CORP	7,765	$1.437M	0.3%	$116.52	+67.9%	COM	58155Q103
KHC	KRAFT HEINZ CO	19,856	$1.401M	0.3%	$47.82	0.0%	COM	500754106
D	DOMINION RES INC VA NEW	19,858	$1.398M	0.2%	$35.93	+25.1%	COM	25746U109
GD	GENERAL DYNAMICS CORP	10,136	$1.398M	0.2%	$66.40	+73.9%	COM	369550108
ADBE	ADOBE SYS INC	16,627	$1.367M	0.2%	$51.27	+58.1%	COM	00724F101
SO	SOUTHERN CO	30,352	$1.357M	0.2%	$25.57	+10.8%	COM	842587107
EOG	EOG RES INC	18,349	$1.336M	0.2%	$67.16	-14.9%	COM	26875P101
—	MONSANTO CO NEW	15,631	$1.334M	0.2%	$104.75	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	12,171	$1.327M	0.2%	$61.95	+24.9%	COM	494368103
CAT	CATERPILLAR INC DEL	20,135	$1.316M	0.2%	$62.05	-4.7%	COM	149123101
COF	CAPITAL ONE FINL CORP	18,124	$1.314M	0.2%	$54.49	+22.2%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,366	$1.275M	0.2%	$42.00	+32.5%	CL A	192446102
—	AETNA INC NEW	11,647	$1.274M	0.2%	$65.19	—	COM	00817Y108
—	BLACKROCK INC	4,280	$1.273M	0.2%	$274.23	—	COM	09247X101
FDX	FEDEX CORP	8,776	$1.264M	0.2%	$95.63	+42.5%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	15,564	$1.251M	0.2%	$48.66	+31.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	14,143	$1.244M	0.2%	$55.18	+32.2%	COM	03027X100
PSX	PHILLIPS 66	15,998	$1.229M	0.2%	$38.77	+39.4%	COM	718546104
—	REYNOLDS AMERICAN INC	27,695	$1.226M	0.2%	$49.97	—	COM	761713106
ELV	ANTHEM INC	8,740	$1.224M	0.2%	$105.85	+22.7%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	2,583	$1.201M	0.2%	$283.21	+88.6%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	26,576	$1.192M	0.2%	$18.76	+110.8%	COM NEW	247361702
—	ALEXION PHARMACEUTICALS INC	7,556	$1.182M	0.2%	$125.91	—	COM	015351109
KR	KROGER CO	32,457	$1.171M	0.2%	$22.97	+31.4%	COM	501044101
—	CIGNA CORPORATION	8,603	$1.162M	0.2%	$79.51	—	COM	125509109
YUM	YUM BRANDS INC	14,407	$1.152M	0.2%	$41.42	+20.4%	COM	988498101
PYPL	PAYPAL HLDGS INC	37,056	$1.15M	0.2%	$35.85	0.0%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	15,069	$1.148M	0.2%	$47.32	+12.0%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	40,002	$1.142M	0.2%	$19.55	+44.4%	COM	808513105
GIS	GENERAL MLS INC	20,005	$1.123M	0.2%	$33.18	+20.5%	COM	370334104
—	ACE LTD	10,819	$1.119M	0.2%	$94.18	—	SHS	H0023R105
—	RAYTHEON CO	10,142	$1.108M	0.2%	$78.28	—	COM NEW	755111507
LYB	LYONDELLBASELL INDUSTRIES N	13,231	$1.103M	0.2%	$38.47	+29.5%	SHS - A -	N53745100
—	AVAGO TECHNOLOGIES LTD	8,681	$1.085M	0.2%	$101.92	—	SHS	Y0486S104
—	PRECISION CASTPARTS CORP	4,594	$1.055M	0.2%	$227.67	—	COM	740189105
PSA	PUBLIC STORAGE	4,912	$1.04M	0.2%	$100.40	+34.7%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	6,261	$1.039M	0.2%	$76.08	+86.1%	COM	666807102
TRV	TRAVELERS COMPANIES INC	10,398	$1.035M	0.2%	$63.28	+28.5%	COM	89417E109
—	ANADARKO PETE CORP	16,974	$1.025M	0.2%	$92.31	—	COM	032511107
HAL	HALLIBURTON CO	28,559	$1.01M	0.2%	$37.53	-14.3%	COM	406216101
VLO	VALERO ENERGY CORP NEW	16,610	$998K	0.2%	$22.87	+84.4%	COM	91913Y100
SYK	STRYKER CORP	10,569	$995K	0.2%	$62.47	+40.7%	COM	863667101
CME	CME GROUP INC	10,721	$994K	0.2%	$45.16	+39.7%	COM	12572Q105
—	PRAXAIR INC	9,572	$975K	0.2%	$120.21	—	COM	74005P104
ECL	ECOLAB INC	8,874	$974K	0.2%	$81.72	+22.1%	COM	278865100
EMR	EMERSON ELEC CO	21,956	$970K	0.2%	$43.93	-15.0%	COM	291011104
—	BROADCOM CORP	18,677	$961K	0.2%	$27.88	—	CL A	111320107
BDX	BECTON DICKINSON & CO	7,025	$932K	0.2%	$82.72	+44.2%	COM	075887109
AEP	AMERICAN ELEC PWR INC	16,391	$932K	0.2%	$29.03	+32.5%	COM	025537101
—	CHUBB CORP	7,584	$930K	0.2%	$90.00	—	COM	171232101
—	BB&T CORP	26,048	$927K	0.2%	$34.33	—	COM	054937107
MRSH	MARSH & MCLENNAN COS INC	17,708	$925K	0.2%	$34.07	+37.2%	COM	571748102
STT	STATE STR CORP	13,636	$916K	0.2%	$49.50	+11.7%	COM	857477103
EBAY	EBAY INC	37,447	$915K	0.2%	$20.15	+18.8%	COM	278642103
EQR	EQUITY RESIDENTIAL	12,165	$914K	0.2%	$31.66	+36.8%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	11,009	$906K	0.2%	$55.65	+22.8%	COM	452308109
—	JOHNSON CTLS INC	21,854	$904K	0.2%	$42.10	—	COM	478366107
HUM	HUMANA INC	4,950	$886K	0.2%	$86.45	+96.7%	COM	444859102
CSX	CSX CORP	32,869	$884K	0.2%	$6.97	+20.0%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	11,152	$880K	0.2%	$50.45	+4.4%	COM	22822V101
AAL	AMERICAN AIRLS GROUP INC	22,447	$872K	0.2%	$48.17	-18.8%	COM	02376R102
ICE	INTERCONTINENTAL EXCHANGE IN	3,692	$868K	0.2%	$35.37	+14.6%	COM	45866F104
PCG	PG&E CORP	16,344	$863K	0.2%	$38.12	+23.4%	COM	69331C108
EXC	EXELON CORP	28,788	$855K	0.2%	$14.16	+9.9%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	8,174	$851K	0.2%	$82.66	+55.4%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	20,346	$843K	0.2%	$25.82	+29.9%	COM	039483102
CAH	CARDINAL HEALTH INC	10,938	$840K	0.2%	$37.49	+66.2%	COM	14149Y108
WMB	WILLIAMS COS INC DEL	22,795	$840K	0.2%	$18.36	+49.3%	COM	969457100
LUV	SOUTHWEST AIRLS CO	22,030	$838K	0.1%	$12.29	+166.2%	COM	844741108
—	YAHOO INC	28,938	$837K	0.1%	$33.32	—	COM	984332106
AFL	AFLAC INC	14,390	$836K	0.1%	$22.52	+5.2%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,321	$830K	0.1%	$8.24	+95.9%	COM	67103H107
MPC	MARATHON PETE CORP	17,914	$830K	0.1%	$30.76	+21.0%	COM	56585A102
—	AON PLC	9,357	$829K	0.1%	$75.33	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS INC	10,682	$826K	0.1%	$68.53	+20.1%	COM	40412C101
APD	AIR PRODS & CHEMS INC	6,465	$825K	0.1%	$71.67	+37.3%	COM	009158106
INTU	INTUIT	9,265	$822K	0.1%	$59.69	+49.8%	COM	461202103
—	TE CONNECTIVITY LTD	13,444	$805K	0.1%	$52.26	—	REG SHS	H84989104
ETN	EATON CORP PLC	15,620	$801K	0.1%	$49.94	-6.9%	SHS	G29183103
WELL	WELLTOWER INC	11,757	$796K	0.1%	$44.80	0.0%	COM	95040Q104
PPG	PPG INDS INC	9,045	$793K	0.1%	$80.24	+5.2%	COM	693506107
—	MCGRAW HILL FINL INC	9,105	$788K	0.1%	$66.93	—	COM	580645109
ALL	ALLSTATE CORP	13,378	$779K	0.1%	$38.99	+27.6%	COM	020002101
VFC	V F CORP	11,377	$776K	0.1%	$58.12	+17.9%	COM	918204108
AVB	AVALONBAY CMNTYS INC	4,441	$776K	0.1%	$90.39	+32.2%	COM	053484101
—	L BRANDS INC	8,585	$774K	0.1%	$63.56	—	COM	501797104
DE	DEERE & CO	10,416	$771K	0.1%	$66.15	+10.9%	COM	244199105
PRGO	PERRIGO CO PLC	4,887	$769K	0.1%	$158.75	+15.6%	SHS	G97822103
NSC	NORFOLK SOUTHERN CORP	10,070	$769K	0.1%	$57.48	+13.3%	COM	655844108
CCL	CARNIVAL CORP	15,466	$769K	0.1%	$30.92	+42.4%	PAIRED CTF	143658300
SRE	SEMPRA ENERGY	7,869	$761K	0.1%	$29.69	+19.3%	COM	816851109
—	BAKER HUGHES INC	14,564	$758K	0.1%	$49.92	—	COM	057224107
—	DISCOVER FINL SVCS	14,545	$756K	0.1%	$50.83	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	1,041	$750K	0.1%	$8.38	+69.7%	COM	169656105
AZO	AUTOZONE INC	1,031	$746K	0.1%	$430.81	+64.4%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	44,904	$737K	0.1%	$11.20	+52.7%	COM	101137107
PPL	PPL CORP	22,385	$736K	0.1%	$16.81	+17.0%	COM	69351T106
—	DELPHI AUTOMOTIVE PLC	9,501	$722K	0.1%	$59.43	—	SHS	G27823106
SYY	SYSCO CORP	18,486	$720K	0.1%	$24.18	+20.3%	COM	871829107
STZ	CONSTELLATION BRANDS INC	5,746	$719K	0.1%	$50.94	+108.2%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	9,845	$713K	0.1%	$48.46	+37.9%	COM	256677105
PEG	PUBLIC SVC ENTERPRISE GROUP	16,902	$713K	0.1%	$21.62	+31.3%	COM	744573106
EA	ELECTRONIC ARTS INC	10,416	$706K	0.1%	$27.08	+151.7%	COM	285512109
GLW	CORNING INC	40,961	$701K	0.1%	$11.22	+21.5%	COM	219350105
WM	WASTE MGMT INC DEL	14,053	$700K	0.1%	$32.34	+26.3%	COM	94106L109
MNST	MONSTER BEVERAGE CORP NEW	5,081	$687K	0.1%	$22.39	+4.7%	COM	61174X109
EIX	EDISON INTL	10,886	$687K	0.1%	$30.12	+30.5%	COM	281020107
PLD	PROLOGIS INC	17,512	$681K	0.1%	$26.28	+9.7%	COM	74340W103
FISV	FISERV INC	7,838	$679K	0.1%	$26.05	+66.0%	COM	337738108
ROST	ROSS STORES INC	13,826	$670K	0.1%	$38.05	+21.2%	COM	778296103
UAL	UNITED CONTL HLDGS INC	12,622	$670K	0.1%	$56.42	0.0%	COM	910047109
—	SUNTRUST BKS INC	17,309	$662K	0.1%	$32.77	—	COM	867914103
ED	CONSOLIDATED EDISON INC	9,785	$654K	0.1%	$36.60	+18.7%	COM	209115104
COR	AMERISOURCEBERGEN CORP	6,863	$652K	0.1%	$43.01	+80.2%	COM	03073E105
AMP	AMERIPRISE FINL INC	5,955	$650K	0.1%	$69.25	+36.7%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	13,861	$635K	0.1%	$24.48	+51.1%	COM	416515104
ZTS	ZOETIS INC	15,337	$632K	0.1%	$28.01	+52.7%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	9,408	$631K	0.1%	$37.20	+49.7%	COM	31620M106
VTR	VENTAS INC	11,110	$623K	0.1%	$43.12	-3.6%	COM	92276F100
PCAR	PACCAR INC	11,860	$619K	0.1%	$23.70	+14.3%	COM	693718108
—	CERNER CORP	10,261	$615K	0.1%	$53.36	—	COM	156782104
WDC	WESTERN DIGITAL CORP	7,698	$612K	0.1%	$42.71	+19.2%	COM	958102105
EL	LAUDER ESTEE COS INC	7,546	$609K	0.1%	$58.86	+24.6%	CL A	518439104
BXP	BOSTON PROPERTIES INC	5,131	$608K	0.1%	$63.71	+23.0%	COM	101121101
—	PIONEER NAT RES CO	4,989	$607K	0.1%	$185.39	—	COM	723787107
CMI	CUMMINS INC	5,551	$603K	0.1%	$89.69	+3.6%	COM	231021106
PGR	PROGRESSIVE CORP OHIO	19,577	$600K	0.1%	$18.04	+23.4%	COM	743315103
XEL	XCEL ENERGY INC	16,947	$600K	0.1%	$19.46	+26.2%	COM	98389B100
BAX	BAXTER INTL INC	18,228	$599K	0.1%	$31.12	+3.0%	COM	071813109
TROW	PRICE T ROWE GROUP INC	8,561	$595K	0.1%	$47.83	+6.6%	COM	74144T108
—	ST JUDE MED INC	9,414	$594K	0.1%	$54.70	—	COM	790849103
—	CBS CORP NEW	14,849	$592K	0.1%	$55.64	—	CL B	124857202
ADI	ANALOG DEVICES INC	10,481	$591K	0.1%	$37.39	+26.2%	COM	032654105
SHW	SHERWIN WILLIAMS CO	2,647	$590K	0.1%	$53.25	+49.5%	COM	824348106
—	SPECTRA ENERGY CORP	22,432	$589K	0.1%	$34.18	—	COM	847560109
AMAT	APPLIED MATLS INC	40,115	$589K	0.1%	$13.80	+6.9%	COM	038222105
CAG	CONAGRA FOODS INC	14,425	$584K	0.1%	$17.98	+30.3%	COM	205887102
UAA	UNDER ARMOUR INC	6,013	$582K	0.1%	$35.05	+35.6%	CL A	904311107
—	HCP INC	15,456	$576K	0.1%	$40.83	—	COM	40414L109
MCO	MOODYS CORP	5,822	$572K	0.1%	$58.80	+63.1%	COM	615369105
—	BAXALTA INC	18,095	$570K	0.1%	$31.50	—	COM	07177M103
ISRG	INTUITIVE SURGICAL INC	1,237	$569K	0.1%	$44.75	+26.6%	COM NEW	46120E602
M	MACYS INC	11,059	$568K	0.1%	$47.06	+33.3%	COM	55616P104
—	KELLOGG CO	8,506	$566K	0.1%	$39.05	+10.8%	COM	487836108
—	MYLAN N V	13,796	$555K	0.1%	$59.69	—	SHS EURO	N59465109
—	SIGMA ALDRICH CORP	3,990	$554K	0.1%	$87.58	—	COM	826552101
WEC	WEC ENERGY GROUP INC	10,548	$551K	0.1%	$33.99	+2.4%	COM	92939U106
—	NIELSEN HLDGS PLC	12,258	$545K	0.1%	$44.46	—	SHS EUR	G6518L108
MTB	M & T BK CORP	4,452	$543K	0.1%	$83.04	+12.3%	COM	55261F104
MU	MICRON TECHNOLOGY INC	35,966	$539K	0.1%	$15.13	+10.9%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	6,373	$537K	0.1%	$69.04	+7.1%	COM	83088M102
ES	EVERSOURCE ENERGY	10,597	$536K	0.1%	$36.11	-6.7%	COM	30040W108
ZBH	ZIMMER BIOMET HLDGS INC	5,708	$536K	0.1%	$72.74	+26.5%	COM	98956P102
VNO	VORNADO RLTY TR	5,920	$535K	0.1%	$84.94	—	SH BEN INT	929042109
OMC	OMNICOM GROUP INC	8,117	$535K	0.1%	$42.75	+15.2%	COM	681919106
BFH	ALLIANCE DATA SYSTEMS CORP	2,053	$532K	0.1%	$172.11	+8.5%	COM	018581108
IP	INTL PAPER CO	13,958	$527K	0.1%	$26.99	+0.6%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	3,363	$527K	0.1%	$121.33	+27.9%	COM	776696106
APH	AMPHENOL CORP NEW	10,329	$526K	0.1%	$10.18	+19.4%	CL A	032095101
EQIX	EQUINIX INC	1,903	$520K	0.1%	$176.70	+21.8%	COM PAR $0.001	29444U700
—	ACTIVISION BLIZZARD INC	16,807	$519K	0.1%	$30.88	—	COM	00507V109
PAYX	PAYCHEX INC	10,741	$512K	0.1%	$27.17	+25.5%	COM	704326107
RCL	ROYAL CARIBBEAN CRUISES LTD	5,732	$511K	0.1%	$62.38	+24.3%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	3,592	$511K	0.1%	$12.27	+96.6%	COM	28176E108
FITB	FIFTH THIRD BANCORP	26,838	$508K	0.1%	$12.59	+12.3%	COM	316773100
—	GENERAL GROWTH PPTYS INC NEW	19,530	$507K	0.1%	$21.37	—	COM	370023103
—	ALTERA CORP	10,106	$506K	0.1%	$37.60	—	COM	021441100
—	DR PEPPER SNAPPLE GROUP INC	6,378	$504K	0.1%	$45.79	—	COM	26138E109
—	VIACOM INC NEW	11,609	$501K	0.1%	$83.71	—	CL B	92553P201
NTRS	NORTHERN TR CORP	7,313	$498K	0.1%	$42.36	+31.1%	COM	665859104
DLTR	DOLLAR TREE INC	7,450	$497K	0.1%	$56.42	+33.1%	COM	256746108
CLX	CLOROX CO DEL	4,298	$497K	0.1%	$59.71	+40.4%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	5,120	$497K	0.1%	$63.11	+24.9%	COM	854502101
—	APACHE CORP	12,629	$495K	0.1%	$83.58	—	COM	037411105
ESS	ESSEX PPTY TR INC	2,197	$491K	0.1%	$139.24	+12.8%	COM	297178105
—	NATIONAL OILWELL VARCO INC	12,824	$483K	0.1%	$77.68	—	COM	637071101
—	ENDO INTL PLC	6,958	$482K	0.1%	$87.40	—	SHS	G30401106
DTE	DTE ENERGY CO	5,997	$482K	0.1%	$38.62	+22.3%	COM	233331107
BEN	FRANKLIN RES INC	12,921	$481K	0.1%	$28.82	-8.1%	COM	354613101
DVN	DEVON ENERGY CORP NEW	12,908	$479K	0.1%	$38.29	-17.7%	COM	25179M103
—	MEAD JOHNSON NUTRITION CO	6,774	$477K	0.1%	$74.76	—	COM	582839106
—	CENTURYLINK INC	18,811	$473K	0.1%	$31.33	—	COM	156700106
—	TYCO INTL PLC	14,084	$471K	0.1%	$43.50	—	SHS	G91442106
WY	WEYERHAEUSER CO	17,180	$470K	0.1%	$17.70	+10.7%	COM	962166104
AAP	ADVANCE AUTO PARTS INC	2,446	$464K	0.1%	$151.67	0.0%	COM	00751Y106
—	BARD C R INC	2,479	$462K	0.1%	$118.14	—	COM	067383109
ROK	ROCKWELL AUTOMATION INC	4,481	$455K	0.1%	$77.15	+19.8%	COM	773903109
MAR	MARRIOTT INTL INC NEW	6,663	$454K	0.1%	$37.48	+74.4%	CL A	571903202
—	SEAGATE TECHNOLOGY PLC	10,092	$452K	0.1%	$44.47	—	SHS	G7945M107
PH	PARKER HANNIFIN CORP	4,625	$450K	0.1%	$84.31	+8.7%	COM	701094104
—	WESTROCK CO	8,749	$450K	0.1%	$51.43	—	COM	96145D105
—	INGERSOLL-RAND PLC	8,866	$450K	0.1%	$64.38	—	SHS	G47791101
HSY	HERSHEY CO	4,880	$448K	0.1%	$69.77	+1.8%	COM	427866108
IVZ	INVESCO LTD	14,324	$447K	0.1%	$19.33	+15.3%	SHS	G491BT108
—	SYMANTEC CORP	22,860	$445K	0.1%	$24.53	—	COM	871503108
FE	FIRSTENERGY CORP	14,115	$442K	0.1%	$22.19	-4.5%	COM	337932107
—	RED HAT INC	6,131	$441K	0.1%	$47.33	—	COM	756577102
TAP	MOLSON COORS BREWING CO	5,281	$438K	0.1%	$38.25	+47.0%	CL B	60871R209
TSN	TYSON FOODS INC	10,169	$438K	0.1%	$24.06	+38.4%	CL A	902494103
GWW	GRAINGER W W INC	2,028	$436K	0.1%	$211.67	-10.2%	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	9,159	$434K	0.1%	$27.32	+29.0%	COM	74251V102
—	NOBLE ENERGY INC	14,202	$429K	0.1%	$62.74	—	COM	655044105
—	ALCOA INC	43,763	$423K	0.1%	$9.50	—	COM	013817101
AME	AMETEK INC NEW	8,091	$423K	0.1%	$41.99	+19.7%	COM	031100100
NVDA	NVIDIA CORP	17,109	$422K	0.1%	$0.36	+46.2%	COM	67066G104
—	LEVEL 3 COMMUNICATIONS INC	9,630	$421K	0.1%	$49.48	—	COM NEW	52729N308
GPC	GENUINE PARTS CO	5,065	$420K	0.1%	$57.42	+11.1%	COM	372460105
KMX	CARMAX INC	6,951	$412K	0.1%	$49.44	+26.7%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	5,967	$412K	0.1%	$48.37	+49.1%	COM	00971T101
DVA	DAVITA HEALTHCARE PARTNERS I	5,688	$411K	0.1%	$58.13	+33.4%	COM	23918K108
—	HESS CORP	8,057	$403K	0.1%	$77.27	—	COM	42809H107
NUE	NUCOR CORP	10,678	$401K	0.1%	$34.63	-3.2%	COM	670346105
—	TESORO CORP	4,113	$400K	0.1%	$45.40	—	COM	881609101
RF	REGIONS FINL CORP NEW	44,268	$399K	0.1%	$6.55	+4.4%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	8,385	$398K	0.1%	$28.18	+29.3%	COM	534187109
VMC	VULCAN MATLS CO	4,450	$397K	0.1%	$47.24	+80.6%	COM	929160109
HST	HOST HOTELS & RESORTS INC	25,097	$397K	0.1%	$10.97	+11.9%	COM	44107P104
BF/B	BROWN FORMAN CORP	4,075	$395K	0.1%	$23.08	+46.9%	CL B	115637209
—	STERICYCLE INC	2,834	$395K	0.1%	$116.21	—	COM	858912108
EXPE	EXPEDIA INC DEL	3,343	$393K	0.1%	$57.65	+89.3%	COM NEW	30212P303
—	CAMERON INTERNATIONAL CORP	6,399	$392K	0.1%	$59.02	—	COM	13342B105
ETR	ENTERGY CORP NEW	5,998	$390K	0.1%	$20.34	+10.7%	COM	29364G103
—	HANESBRANDS INC	13,448	$389K	0.1%	$33.40	—	COM	410345102
WHR	WHIRLPOOL CORP	2,620	$386K	0.1%	$134.77	+25.6%	COM	963320106
MHK	MOHAWK INDS INC	2,124	$386K	0.1%	$140.20	+41.3%	COM	608190104
EFX	EQUIFAX INC	3,951	$384K	0.1%	$55.43	+62.4%	COM	294429105
TSCO	TRACTOR SUPPLY CO	4,538	$383K	0.1%	$12.30	+24.0%	COM	892356106
UHS	UNIVERSAL HLTH SVCS INC	3,065	$383K	0.1%	$101.58	+31.2%	CL B	913903100
BBY	BEST BUY INC	10,255	$381K	0.1%	$21.81	+7.9%	COM	086516101
A	AGILENT TECHNOLOGIES INC	11,073	$380K	0.1%	$30.70	+13.4%	COM	00846U101
—	WHOLE FOODS MKT INC	11,957	$378K	0.1%	$57.85	—	COM	966837106
HOG	HARLEY DAVIDSON INC	6,882	$378K	0.1%	$59.39	-5.0%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	5,693	$378K	0.1%	$66.68	—	COM	85590A401
—	CITRIX SYS INC	5,369	$372K	0.1%	$69.64	—	COM	177376100
O	REALTY INCOME CORP	7,847	$372K	0.1%	$27.79	-0.1%	COM	756109104
—	SANDISK CORP	6,831	$371K	0.1%	$60.62	—	COM	80004C101
HSIC	SCHEIN HENRY INC	2,786	$370K	0.1%	$54.91	+0.9%	COM	806407102
SJM	SMUCKER J M CO	3,239	$370K	0.1%	$75.74	+7.9%	COM NEW	832696405
—	XL GROUP PLC	10,101	$367K	0.1%	$31.98	—	SHS	G98290102
MSI	MOTOROLA SOLUTIONS INC	5,372	$367K	0.1%	$47.05	+13.5%	COM NEW	620076307
KEY	KEYCORP NEW	28,095	$366K	0.1%	$7.64	+22.2%	COM	493267108
—	XILINX INC	8,642	$366K	0.1%	$46.80	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	3,361	$365K	0.1%	$101.24	—	COM NEW	50540R409
SIG	SIGNET JEWELERS LIMITED	2,659	$362K	0.1%	$104.84	0.0%	SHS	G81276100
—	ROCKWELL COLLINS INC	4,403	$360K	0.1%	$68.29	—	COM	774341101
—	SL GREEN RLTY CORP	3,328	$360K	0.1%	$127.44	—	COM	78440X101
NWL	NEWELL RUBBERMAID INC	8,948	$355K	0.1%	$17.37	+60.1%	COM	651229106
FAST	FASTENAL CO	9,695	$355K	0.1%	$8.50	-11.4%	COM	311900104
CF	CF INDS HLDGS INC	7,787	$350K	0.1%	$41.83	+3.7%	COM	125269100
MOS	MOSAIC CO NEW	11,265	$350K	0.1%	$36.12	-7.1%	COM	61945C103
TXT	TEXTRON INC	9,236	$348K	0.1%	$28.02	+45.7%	COM	883203101
—	MARATHON OIL CORP	22,626	$348K	0.1%	$34.26	—	COM	565849106
L	LOEWS CORP	9,584	$346K	0.1%	$43.21	-17.6%	COM	540424108
—	LAM RESEARCH CORP	5,285	$345K	0.1%	$51.90	—	COM	512807108
MAC	MACERICH CO	4,496	$345K	0.1%	$57.01	—	COM	554382101
AEE	AMEREN CORP	8,107	$343K	0.1%	$23.65	+24.7%	COM	023608102
—	COCA COLA ENTERPRISES INC NE	7,042	$340K	0.1%	$40.33	—	COM	19122T109
KIM	KIMCO RLTY CORP	13,804	$337K	0.1%	$12.00	+20.8%	COM	49446R109
FCX	FREEPORT-MCMORAN INC	34,756	$337K	0.1%	$25.29	-57.2%	CL B	35671D857
—	KANSAS CITY SOUTHERN	3,687	$335K	0.1%	$108.53	—	COM NEW	485170302
—	NORDSTROM INC	4,654	$334K	0.1%	$56.85	—	COM	655664100
ADSK	AUTODESK INC	7,558	$334K	0.1%	$38.09	+31.8%	COM	052769106
HRB	BLOCK H & R INC	9,231	$334K	0.1%	$18.87	+21.3%	COM	093671105
RSG	REPUBLIC SVCS INC	8,044	$331K	0.1%	$26.82	+28.0%	COM	760759100
EQT	EQT CORP	5,092	$330K	0.1%	$42.66	-12.1%	COM	26884L109
—	XEROX CORP	33,568	$327K	0.1%	$10.41	—	COM	984121103
CMS	CMS ENERGY CORP	9,244	$326K	0.1%	$19.10	+29.8%	COM	125896100
WAT	WATERS CORP	2,749	$325K	0.1%	$103.32	+22.4%	COM	941848103
—	CIMAREX ENERGY CO	3,156	$323K	0.1%	$106.32	—	COM	171798101
—	LINEAR TECHNOLOGY CORP	8,011	$323K	0.1%	$39.98	—	COM	535678106
—	BED BATH & BEYOND INC	5,667	$323K	0.1%	$77.21	—	COM	075896100
SEE	SEALED AIR CORP NEW	6,878	$322K	0.1%	$25.75	+68.4%	COM	81211K100
EMN	EASTMAN CHEM CO	4,967	$321K	0.1%	$53.23	-0.8%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	4,738	$321K	0.1%	$44.06	+19.1%	COM NEW	12541W209
DHI	D R HORTON INC	10,907	$320K	0.1%	$18.04	+45.6%	COM	23331A109
MKC	MCCORMICK & CO INC	3,875	$318K	0.1%	$27.67	+20.6%	COM NON VTG	579780206
BWA	BORGWARNER INC	7,562	$315K	0.1%	$37.34	-5.0%	COM	099724106
WU	WESTERN UN CO	17,088	$314K	0.1%	$18.62	—	COM	959802109
MLM	MARTIN MARIETTA MATLS INC	2,060	$313K	0.1%	$109.35	+36.7%	COM	573284106
CBRE	CBRE GROUP INC	9,685	$310K	0.1%	$24.18	+46.7%	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP	1,814	$310K	0.1%	$192.67	-1.2%	COM	008252108
PNR	PENTAIR PLC	6,016	$307K	0.1%	$36.25	-8.9%	SHS	G7S00T104
KSS	KOHLS CORP	6,611	$306K	0.1%	$52.49	+7.2%	COM	500255104
CPB	CAMPBELL SOUP CO	6,018	$305K	0.1%	$30.89	+15.0%	COM	134429109
MCHP	MICROCHIP TECHNOLOGY INC	7,053	$304K	0.1%	$15.49	+13.1%	COM	595017104
—	HARRIS CORP DEL	4,145	$303K	0.1%	$62.82	—	COM	413875105
CTRA	CABOT OIL & GAS CORP	13,826	$302K	0.1%	$26.80	-30.6%	COM	127097103
DOV	DOVER CORP	5,228	$299K	0.1%	$46.54	-9.3%	COM	260003108
NTAP	NETAPP INC	10,026	$297K	0.1%	$30.63	-22.8%	COM	64110D104
EXPD	EXPEDITORS INTL WASH INC	6,320	$297K	0.1%	$35.49	+16.5%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	4,796	$295K	0.1%	$46.92	+21.1%	COM	74834L100
SNA	SNAP ON INC	1,944	$293K	0.1%	$75.25	+67.0%	COM	833034101
—	TIFFANY & CO NEW	3,748	$289K	0.1%	$78.10	—	COM	886547108
MAS	MASCO CORP	11,492	$289K	0.1%	$14.94	+47.2%	COM	574599106
BALL	BALL CORP	4,616	$287K	0.1%	$20.72	+46.8%	COM	058498106
—	JUNIPER NETWORKS INC	11,175	$287K	0.1%	$20.06	—	COM	48203R104
—	CA INC	10,469	$286K	0.1%	$29.74	—	COM	12673P105
HRL	HORMEL FOODS CORP	4,503	$285K	0.1%	$16.16	+44.7%	COM	440452100
NEM	NEWMONT MINING CORP	17,677	$284K	0.1%	$22.11	-36.6%	COM	651639106
—	COMPUTER SCIENCES CORP	4,622	$284K	0.1%	$52.22	—	COM	205363104
—	WYNDHAM WORLDWIDE CORP	3,946	$284K	0.1%	$61.79	—	COM	98310W108
HBAN	HUNTINGTON BANCSHARES INC	26,832	$284K	0.1%	$5.39	+36.0%	COM	446150104
PVH	PVH CORP	2,758	$281K	0.1%	$125.20	-10.6%	COM	693656100
—	L-3 COMMUNICATIONS HLDGS INC	2,684	$281K	0.1%	$95.87	—	COM	502424104
LEN	LENNAR CORP	5,812	$280K	0.1%	$30.18	+47.8%	CL A	526057104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,693	$278K	0.0%	$61.97	+38.4%	COM	459506101
FFIV	F5 NETWORKS INC	2,372	$275K	0.0%	$87.32	+40.2%	COM	315616102
—	MICHAEL KORS HLDGS LTD	6,463	$273K	0.0%	$80.57	—	SHS	G60754101
HAS	HASBRO INC	3,756	$271K	0.0%	$35.29	+55.5%	COM	418056107
—	SCANA CORP NEW	4,775	$269K	0.0%	$46.84	—	COM	80589M102
—	COACH INC	9,243	$267K	0.0%	$53.64	—	COM	189754104
CINF	CINCINNATI FINL CORP	4,934	$265K	0.0%	$33.52	+20.0%	COM	172062101
UNM	UNUM GROUP	8,242	$264K	0.0%	$30.89	+11.5%	COM	91529Y106
GT	GOODYEAR TIRE & RUBR CO	9,001	$264K	0.0%	$23.09	+30.0%	COM	382550101
KLAC	KLA-TENCOR CORP	5,263	$263K	0.0%	$36.93	+15.1%	COM	482480100
—	INTERPUBLIC GROUP COS INC	13,712	$262K	0.0%	$10.67	+27.4%	COM	460690100
DRI	DARDEN RESTAURANTS INC	3,809	$261K	0.0%	$30.28	+55.8%	COM	237194105
CNP	CENTERPOINT ENERGY INC	14,376	$259K	0.0%	$15.38	-14.5%	COM	15189T107
—	TOTAL SYS SVCS INC	5,654	$257K	0.0%	$38.58	—	COM	891906109
CTAS	CINTAS CORP	2,983	$256K	0.0%	$11.80	+62.5%	COM	172908105
—	E TRADE FINANCIAL CORP	9,695	$255K	0.0%	$17.10	—	COM NEW	269246401
—	STAPLES INC	21,503	$252K	0.0%	$14.57	—	COM	855030102
—	MALLINCKRODT PUB LTD CO	3,921	$251K	0.0%	$98.39	—	SHS	G5785G107
—	AGL RES INC	4,012	$245K	0.0%	$61.07	—	COM	001204106
CMA	COMERICA INC	5,945	$244K	0.0%	$27.32	+11.9%	COM	200340107
—	VARIAN MED SYS INC	3,298	$243K	0.0%	$75.19	—	COM	92220P105
—	CABLEVISION SYS CORP	7,429	$241K	0.0%	$32.44	—	CL A NY CABLVS	12686C109
MAT	MATTEL INC	11,314	$238K	0.0%	$42.00	-44.3%	COM	577081102
TRIP	TRIPADVISOR INC	3,773	$238K	0.0%	$63.73	+5.6%	COM	896945201
PNW	PINNACLE WEST CAP CORP	3,703	$238K	0.0%	$34.79	+16.9%	COM	723484101
—	FMC TECHNOLOGIES INC	7,667	$238K	0.0%	$54.91	—	COM	30249U101
—	DENTSPLY INTL INC NEW	4,671	$236K	0.0%	$43.79	—	COM	249030107
RL	RALPH LAUREN CORP	1,997	$236K	0.0%	$136.21	-29.3%	CL A	751212101
VRSN	VERISIGN INC	3,337	$235K	0.0%	$48.29	+39.8%	COM	92343E102
—	PLUM CREEK TIMBER CO INC	5,838	$231K	0.0%	$46.57	—	COM	729251108
RHI	ROBERT HALF INTL INC	4,494	$230K	0.0%	$45.20	+19.1%	COM	770323103
—	HARMAN INTL INDS INC	2,378	$228K	0.0%	$107.10	—	COM	413086109
—	LEUCADIA NATL CORP	11,269	$228K	0.0%	$26.49	—	COM	527288104
GAP	GAP INC DEL	7,948	$227K	0.0%	$28.56	-16.7%	COM	364760108
QRVO	QORVO INC	4,996	$225K	0.0%	$77.11	-21.8%	COM	74736K101
OKE	ONEOK INC NEW	6,989	$225K	0.0%	$21.25	-10.0%	COM	682680103
AES	AES CORP	22,815	$223K	0.0%	$8.50	-3.4%	COM	00130H105
JBHT	HUNT J B TRANS SVCS INC	3,069	$219K	0.0%	$71.83	0.0%	COM	445658107
—	TORCHMARK CORP	3,888	$219K	0.0%	$67.13	—	COM	891027104
NDAQ	NASDAQ INC	3,951	$211K	0.0%	$14.48	0.0%	COM	631103108
—	DISCOVERY COMMUNICATNS NEW	8,615	$209K	0.0%	$33.57	—	COM SER C	25470F302
—	KEURIG GREEN MTN INC	4,015	$209K	0.0%	$127.50	—	COM	49271M100
NWSA	NEWS CORP NEW	16,332	$206K	0.0%	$14.04	-12.9%	CL A	65249B109
—	TECO ENERGY INC	7,859	$206K	0.0%	$26.21	—	COM	872375100
FLR	FLUOR CORP NEW	4,843	$205K	0.0%	$57.62	-26.3%	COM	343412102
—	PEPCO HOLDINGS INC	8,469	$205K	0.0%	$26.85	—	COM	713291102
PHM	PULTE GROUP INC	10,727	$202K	0.0%	$14.64	+22.0%	COM	745867101
—	AIRGAS INC	2,245	$201K	0.0%	$106.07	—	COM	009363102
NI	NISOURCE INC	10,620	$197K	0.0%	$8.32	+47.8%	COM	65473P105
—	COLUMBIA PIPELINE GROUP INC	10,612	$194K	0.0%	$18.28	—	COM	198280109
—	FRONTIER COMMUNICATIONS CORP	39,032	$185K	0.0%	$4.34	—	COM	35906A108
—	HUDSON CITY BANCORP	16,100	$164K	0.0%	$9.11	—	COM	443683107
NRG	NRG ENERGY INC	11,048	$164K	0.0%	$20.99	-24.8%	COM NEW	629377508
—	PEOPLES UNITED FINANCIAL INC	10,358	$163K	0.0%	$16.15	—	COM	712704105
—	SOUTHWESTERN ENERGY CO	12,845	$163K	0.0%	$35.82	—	COM	845467109
RIG	TRANSOCEAN LTD	11,418	$148K	0.0%	$47.43	-70.7%	REG SHS	H8817H100
NAVI	NAVIENT CORP	12,497	$140K	0.0%	$19.99	-26.8%	COM	63938C108
—	CHESAPEAKE ENERGY CORP	17,278	$127K	0.0%	$25.16	—	COM	165167107
GNW	GENWORTH FINL INC	16,620	$77,000	0.0%	$12.42	-52.6%	COM CL A	37247D106