Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 23, 2016

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (472)

AAPL APPLE INC 3.3%

Value $21.98M Shares 208,825 Est. Cost $23.42 Unrealized +9.8%

MSFT MICROSOFT CORP 2.5%

Value $16.6M Shares 299,189 Est. Cost $30.31 Unrealized +51.5%

XOM EXXON MOBIL CORP 1.8%

Value $12.15M Shares 155,924 Est. Cost $54.01 Unrealized -4.8%

— GENERAL ELECTRIC CO 1.7%

Value $11.01M Shares 353,498 Est. Cost $24.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $10.65M Shares 103,637 Est. Cost $65.33 Unrealized +16.2%

AMZN AMAZON COM INC 1.5%

Value $9.731M Shares 14,397 Est. Cost $17.11 Unrealized +84.2%

WFC WELLS FARGO & CO NEW 1.4%

Value $9.464M Shares 174,096 Est. Cost $31.75 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $9.265M Shares 70,170 Est. Cost $119.28 Unrealized +12.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $9.104M Shares 137,878 Est. Cost $39.93 Unrealized +24.4%

META FACEBOOK INC 1.3%

Value $8.9M Shares 85,041 Est. Cost $64.20 Unrealized +58.9%

GOOGL ALPHABET INC 1.3%

Value $8.49M Shares 10,912 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value $8.446M Shares 11,129 Est. Cost $35.61 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.2%

Value $8.092M Shares 101,900 Est. Cost $56.54 Unrealized +2.5%

T AT&T INC 1.2%

Value $7.929M Shares 230,425 Est. Cost $11.36 Unrealized +9.5%

PFE PFIZER INC 1.1%

Value $7.463M Shares 231,211 Est. Cost $17.00 Unrealized +19.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $7.044M Shares 152,401 Est. Cost $26.61 Unrealized +1.2%

BAC BANK AMER CORP 1.0%

Value $6.564M Shares 390,002 Est. Cost $11.57 Unrealized +17.2%

CVX CHEVRON CORP NEW 1.0%

Value $6.341M Shares 70,492 Est. Cost $71.12 Unrealized -17.8%

KO COCA COLA CO 0.9%

Value $6.298M Shares 146,603 Est. Cost $27.43 Unrealized +12.4%

HD HOME DEPOT INC 0.9%

Value $6.28M Shares 47,489 Est. Cost $62.54 Unrealized +59.9%

INTC INTEL CORP 0.9%

Value $6.089M Shares 176,751 Est. Cost $18.21 Unrealized +46.3%

DIS DISNEY WALT CO 0.9%

Value $5.986M Shares 56,967 Est. Cost $62.59 Unrealized +63.3%

C CITIGROUP INC 0.9%

Value $5.774M Shares 111,579 Est. Cost $37.85 Unrealized +4.7%

V VISA INC 0.8%

Value $5.654M Shares 72,904 Est. Cost $58.13 Unrealized +24.1%

MRK MERCK & CO INC NEW 0.8%

Value $5.527M Shares 104,633 Est. Cost $31.86 Unrealized +15.4%

GILD GILEAD SCIENCES INC 0.8%

Value $5.462M Shares 53,980 Est. Cost $45.34 Unrealized +60.8%

PEP PEPSICO INC 0.8%

Value $5.452M Shares 54,567 Est. Cost $58.95 Unrealized +24.6%

CSCO CISCO SYS INC 0.8%

Value $5.163M Shares 190,126 Est. Cost $17.40 Unrealized +15.9%

CMCSA COMCAST CORP NEW 0.8%

Value $5.161M Shares 91,460 Est. Cost $17.34 Unrealized +37.0%

PM PHILIP MORRIS INTL INC 0.8%

Value $5.101M Shares 58,029 Est. Cost $47.97 Unrealized +9.0%

— ALLERGAN PLC 0.7%

Value $4.613M Shares 14,762 Est. Cost $303.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $4.6M Shares 33,429 Est. Cost $109.27 Unrealized -19.9%

AMGN AMGEN INC 0.7%

Value $4.586M Shares 28,254 Est. Cost $82.89 Unrealized +40.5%

ORCL ORACLE CORP 0.7%

Value $4.38M Shares 119,915 Est. Cost $28.08 Unrealized +16.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $4.298M Shares 62,486 Est. Cost $31.88 Unrealized +46.4%

MO ALTRIA GROUP INC 0.6%

Value $4.275M Shares 73,438 Est. Cost $18.00 Unrealized +63.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.2M Shares 35,699 Est. Cost $64.80 Unrealized +53.2%

MCD MCDONALDS CORP 0.6%

Value $4.063M Shares 34,393 Est. Cost $72.09 Unrealized +21.0%

CVS CVS HEALTH CORP 0.6%

Value $4.055M Shares 41,475 Est. Cost $46.98 Unrealized +54.5%

MDT MEDTRONIC PLC 0.6%

Value $4.051M Shares 52,668 Est. Cost $58.14 Unrealized +0.7%

ABBV ABBVIE INC 0.5%

Value $3.627M Shares 61,230 Est. Cost $29.49 Unrealized +28.7%

MA MASTERCARD INC 0.5%

Value $3.611M Shares 37,089 Est. Cost $78.01 Unrealized +18.2%

WMT WAL-MART STORES INC 0.5%

Value $3.602M Shares 58,765 Est. Cost $19.69 Unrealized -15.5%

— CELGENE CORP 0.5%

Value $3.524M Shares 29,427 Est. Cost $116.14 Unrealized —

Value $3.474M Shares 23,062 Est. Cost $69.35 Unrealized +32.8%

BA BOEING CO 0.5%

Value $3.411M Shares 23,589 Est. Cost $96.15 Unrealized +34.0%

SBUX STARBUCKS CORP 0.5%

Value $3.339M Shares 55,614 Est. Cost $36.41 Unrealized +35.7%

SLB SCHLUMBERGER LTD 0.5%

Value $3.295M Shares 47,235 Est. Cost $59.27 Unrealized -5.4%

NKE NIKE INC 0.5%

Value $3.159M Shares 50,544 Est. Cost $43.87 Unrealized +29.2%

LLY LILLY ELI & CO 0.5%

Value $3.08M Shares 36,556 Est. Cost $45.19 Unrealized +54.3%

HON HONEYWELL INTL INC 0.4%

Value $2.99M Shares 28,866 Est. Cost $59.75 Unrealized +24.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.968M Shares 30,898 Est. Cost $106.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.871M Shares 46,333 Est. Cost $36.91 Unrealized +28.2%

QCOM QUALCOMM INC 0.4%

Value $2.814M Shares 56,299 Est. Cost $46.31 Unrealized -13.6%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.778M Shares 32,625 Est. Cost $77.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.678M Shares 14,858 Est. Cost $130.37 Unrealized +15.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.669M Shares 59,523 Est. Cost $25.20 Unrealized +40.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.646M Shares 16,383 Est. Cost $96.84 Unrealized +37.2%

USB US BANCORP DEL 0.4%

Value $2.628M Shares 61,585 Est. Cost $25.02 Unrealized +18.3%

LOW LOWES COS INC 0.4%

Value $2.606M Shares 34,275 Est. Cost $39.41 Unrealized +56.6%

BIIB BIOGEN INC 0.4%

Value $2.558M Shares 8,349 Est. Cost $234.35 Unrealized +22.6%

ABT ABBOTT LABS 0.4%

Value $2.509M Shares 55,873 Est. Cost $29.10 Unrealized +25.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.509M Shares 26,074 Est. Cost $59.21 Unrealized +19.3%

UNP UNION PAC CORP 0.4%

Value $2.502M Shares 31,991 Est. Cost $77.15 Unrealized -11.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.446M Shares 23,402 Est. Cost $63.58 Unrealized +41.5%

— PRICELINE GRP INC 0.4%

Value $2.378M Shares 1,865 Est. Cost $1043.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.253M Shares 11,589 Est. Cost $85.54 Unrealized +35.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.238M Shares 33,594 Est. Cost $46.12 Unrealized +13.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.214M Shares 25,330 Est. Cost $65.44 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.186M Shares 32,826 Est. Cost $59.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.179M Shares 31,335 Est. Cost $63.66 Unrealized -1.2%

— DOW CHEM CO 0.3%

Value $2.168M Shares 42,119 Est. Cost $40.08 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.159M Shares 46,244 Est. Cost $43.85 Unrealized -12.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.149M Shares 9,898 Est. Cost $96.29 Unrealized +71.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.12M Shares 14,948 Est. Cost $97.42 Unrealized +32.9%

TXN TEXAS INSTRS INC 0.3%

Value $2.083M Shares 37,995 Est. Cost $29.43 Unrealized +43.6%

DHR DANAHER CORP DEL 0.3%

Value $2.074M Shares 22,331 Est. Cost $28.89 Unrealized +32.3%

F FORD MTR CO DEL 0.3%

Value $2.057M Shares 145,992 Est. Cost $8.94 Unrealized -6.7%

MET METLIFE INC 0.3%

Value $2.007M Shares 41,636 Est. Cost $29.31 Unrealized +6.4%

— TIME WARNER CABLE INC 0.3%

Value $1.969M Shares 10,607 Est. Cost $123.40 Unrealized —

— TIME WARNER INC 0.3%

Value $1.937M Shares 29,945 Est. Cost $65.85 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.934M Shares 28,606 Est. Cost $58.70 Unrealized -8.9%

— E M C CORP MASS 0.3%

Value $1.865M Shares 72,620 Est. Cost $25.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.841M Shares 25,782 Est. Cost $41.60 Unrealized +11.4%

CRM SALESFORCE COM INC 0.3%

Value $1.833M Shares 23,378 Est. Cost $50.71 Unrealized +52.1%

NFLX NETFLIX INC 0.3%

Value $1.831M Shares 16,008 Est. Cost $9.98 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.813M Shares 19,020 Est. Cost $53.27 Unrealized +26.1%

GM GENERAL MTRS CO 0.3%

Value $1.804M Shares 53,041 Est. Cost $26.53 Unrealized +4.4%

MS MORGAN STANLEY 0.3%

Value $1.799M Shares 56,567 Est. Cost $20.98 Unrealized +19.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.792M Shares 17,249 Est. Cost $15.76 Unrealized +23.7%

TJX TJX COS INC NEW 0.3%

Value $1.778M Shares 25,077 Est. Cost $23.57 Unrealized +31.1%

ADBE ADOBE SYS INC 0.3%

Value $1.755M Shares 18,683 Est. Cost $55.51 Unrealized +61.8%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.731M Shares 13,596 Est. Cost $64.36 Unrealized +32.1%

MCK MCKESSON CORP 0.3%

Value $1.7M Shares 8,619 Est. Cost $122.27 Unrealized +42.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.687M Shares 40,937 Est. Cost $24.14 Unrealized +34.5%

TGT TARGET CORP 0.3%

Value $1.675M Shares 23,074 Est. Cost $47.99 Unrealized +15.1%

— MONSANTO CO NEW 0.2%

Value $1.623M Shares 16,474 Est. Cost $104.43 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.62M Shares 22,271 Est. Cost $47.73 Unrealized -1.4%

— BLACKROCK INC 0.2%

Value $1.611M Shares 4,730 Est. Cost $280.54 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.61M Shares 8,440 Est. Cost $132.70 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.593M Shares 34,045 Est. Cost $26.01 Unrealized +13.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.579M Shares 2,908 Est. Cost $311.78 Unrealized +72.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.538M Shares 15,865 Est. Cost $57.44 Unrealized +32.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.529M Shares 11,130 Est. Cost $70.71 Unrealized +62.1%

KR KROGER CO 0.2%

Value $1.525M Shares 36,460 Est. Cost $23.92 Unrealized +32.3%

D DOMINION RES INC VA NEW 0.2%

Value $1.508M Shares 22,298 Est. Cost $36.88 Unrealized +20.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.507M Shares 41,640 Est. Cost $35.78 Unrealized -1.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.493M Shares 29,458 Est. Cost $21.20 Unrealized +106.0%

CAT CATERPILLAR INC DEL 0.2%

Value $1.482M Shares 21,808 Est. Cost $61.48 Unrealized -11.2%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.478M Shares 44,873 Est. Cost $20.46 Unrealized +36.3%

FDX FEDEX CORP 0.2%

Value $1.465M Shares 9,836 Est. Cost $99.58 Unrealized +32.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.464M Shares 17,275 Est. Cost $50.69 Unrealized +36.4%

EOG EOG RES INC 0.2%

Value $1.457M Shares 20,589 Est. Cost $66.36 Unrealized -9.9%

PSX PHILLIPS 66 0.2%

Value $1.455M Shares 17,782 Est. Cost $40.81 Unrealized +44.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.438M Shares 19,928 Est. Cost $55.33 Unrealized +15.3%

— REYNOLDS AMERICAN INC 0.2%

Value $1.433M Shares 31,046 Est. Cost $49.56 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $1.426M Shares 9,821 Est. Cost $106.94 Unrealized —

— ACE LTD 0.2%

Value $1.419M Shares 12,142 Est. Cost $96.65 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.412M Shares 9,648 Est. Cost $86.75 Unrealized —

— AETNA INC NEW 0.2%

Value $1.412M Shares 13,061 Est. Cost $69.83 Unrealized —

— RAYTHEON CO 0.2%

Value $1.404M Shares 11,278 Est. Cost $82.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.369M Shares 16,817 Est. Cost $47.87 Unrealized +9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.367M Shares 22,775 Est. Cost $43.60 Unrealized +31.1%

PSA PUBLIC STORAGE 0.2%

Value $1.366M Shares 5,513 Est. Cost $106.55 Unrealized +47.1%

ELV ANTHEM INC 0.2%

Value $1.363M Shares 9,778 Est. Cost $107.31 Unrealized +11.5%

GIS GENERAL MLS INC 0.2%

Value $1.291M Shares 22,387 Est. Cost $33.96 Unrealized +19.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.29M Shares 6,831 Est. Cost $82.72 Unrealized +88.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.286M Shares 11,395 Est. Cost $65.52 Unrealized +35.7%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.275M Shares 18,035 Est. Cost $24.66 Unrealized +84.5%

BDX BECTON DICKINSON & CO 0.2%

Value $1.216M Shares 7,893 Est. Cost $87.20 Unrealized +41.6%

— BROADCOM CORP 0.2%

Value $1.215M Shares 21,012 Est. Cost $31.21 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $1.196M Shares 5,153 Est. Cost $228.15 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $1.191M Shares 43,851 Est. Cost $33.56 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.18M Shares 16,152 Est. Cost $41.62 Unrealized +4.0%

EMR EMERSON ELEC CO 0.2%

Value $1.173M Shares 24,517 Est. Cost $43.16 Unrealized -15.4%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.17M Shares 13,467 Est. Cost $38.71 Unrealized +34.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.158M Shares 9,203 Est. Cost $86.91 Unrealized +38.9%

CME CME GROUP INC 0.2%

Value $1.148M Shares 12,669 Est. Cost $47.90 Unrealized +31.5%

ECL ECOLAB INC 0.2%

Value $1.139M Shares 9,955 Est. Cost $84.27 Unrealized +24.8%

EBAY EBAY INC 0.2%

Value $1.137M Shares 41,373 Est. Cost $20.57 Unrealized +19.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.136M Shares 12,253 Est. Cost $57.25 Unrealized +24.7%

— CHUBB CORP 0.2%

Value $1.128M Shares 8,504 Est. Cost $94.61 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.113M Shares 13,644 Est. Cost $33.30 Unrealized +40.5%

— BB&T CORP 0.2%

Value $1.105M Shares 29,221 Est. Cost $34.71 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.1M Shares 12,322 Est. Cost $40.42 Unrealized +57.4%

SYK STRYKER CORP 0.2%

Value $1.099M Shares 11,830 Est. Cost $64.89 Unrealized +31.3%

— PRAXAIR INC 0.2%

Value $1.093M Shares 10,669 Est. Cost $118.38 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.091M Shares 32,055 Est. Cost $36.82 Unrealized -15.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.083M Shares 19,538 Est. Cost $35.23 Unrealized +31.7%

— YAHOO INC 0.2%

Value $1.082M Shares 32,541 Est. Cost $33.31 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.081M Shares 12,502 Est. Cost $51.01 Unrealized +8.9%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.071M Shares 18,384 Est. Cost $30.18 Unrealized +31.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.053M Shares 4,110 Est. Cost $36.26 Unrealized +21.8%

ILMN ILLUMINA INC 0.2%

Value $1.052M Shares 5,483 Est. Cost $161.39 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.049M Shares 24,359 Est. Cost $14.88 Unrealized +164.3%

MPC MARATHON PETE CORP 0.2%

Value $1.035M Shares 19,963 Est. Cost $31.51 Unrealized +20.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.024M Shares 67,353 Est. Cost $6.50 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.023M Shares 68,537 Est. Cost $20.62 Unrealized -30.7%

STT STATE STR CORP 0.2%

Value $1.003M Shares 15,113 Est. Cost $49.73 Unrealized +4.3%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1M Shares 23,609 Est. Cost $47.83 Unrealized -13.5%

— MCGRAW HILL FINL INC 0.1%

Value $998K Shares 10,124 Est. Cost $70.12 Unrealized —

PPG PPG INDS INC 0.1%

Value $997K Shares 10,086 Est. Cost $80.63 Unrealized +4.3%

HUM HUMANA INC 0.1%

Value $991K Shares 5,552 Est. Cost $94.61 Unrealized +70.9%

PCG PG&E CORP 0.1%

Value $977K Shares 18,370 Est. Cost $39.36 Unrealized +25.4%

— JOHNSON CTLS INC 0.1%

Value $958K Shares 24,259 Est. Cost $41.84 Unrealized —

AFL AFLAC INC 0.1%

Value $957K Shares 15,984 Est. Cost $22.72 Unrealized +8.0%

EXC EXELON CORP 0.1%

Value $956K Shares 34,443 Est. Cost $14.17 Unrealized +0.1%

INTU INTUIT 0.1%

Value $954K Shares 9,888 Est. Cost $61.56 Unrealized +45.2%

SYF SYNCHRONY FINL 0.1%

Value $950K Shares 31,231 Est. Cost $25.00 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $948K Shares 36,517 Est. Cost $7.05 Unrealized +10.5%

— AON PLC 0.1%

Value $946K Shares 10,260 Est. Cost $76.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $946K Shares 11,183 Est. Cost $58.64 Unrealized +17.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $945K Shares 7,262 Est. Cost $74.56 Unrealized +31.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $944K Shares 5,127 Est. Cost $95.31 Unrealized +33.5%

CCL CARNIVAL CORP 0.1%

Value $939K Shares 17,240 Est. Cost $32.37 Unrealized +39.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $936K Shares 3,695 Est. Cost $9.16 Unrealized +89.3%

— TE CONNECTIVITY LTD 0.1%

Value $935K Shares 14,469 Est. Cost $53.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $929K Shares 50,385 Est. Cost $11.93 Unrealized +50.2%

— ANADARKO PETE CORP 0.1%

Value $925K Shares 19,033 Est. Cost $87.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $924K Shares 6,485 Est. Cost $58.66 Unrealized +102.3%

— L BRANDS INC 0.1%

Value $914K Shares 9,540 Est. Cost $66.78 Unrealized —

WELL WELLTOWER INC 0.1%

Value $902K Shares 13,255 Est. Cost $44.75 Unrealized -0.9%

ETN EATON CORP PLC 0.1%

Value $902K Shares 17,334 Est. Cost $49.26 Unrealized -12.6%

ALL ALLSTATE CORP 0.1%

Value $901K Shares 14,507 Est. Cost $39.83 Unrealized +24.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $899K Shares 10,491 Est. Cost $61.91 Unrealized —

DE DEERE & CO 0.1%

Value $891K Shares 11,677 Est. Cost $66.03 Unrealized -1.5%

PPL PPL CORP 0.1%

Value $859K Shares 25,162 Est. Cost $17.32 Unrealized +23.9%

— DISCOVER FINL SVCS 0.1%

Value $859K Shares 16,012 Est. Cost $51.09 Unrealized —

AZO AUTOZONE INC 0.1%

Value $847K Shares 1,142 Est. Cost $463.11 Unrealized +64.8%

PLD PROLOGIS INC 0.1%

Value $843K Shares 19,638 Est. Cost $26.84 Unrealized +17.1%

— MYLAN N V 0.1%

Value $837K Shares 15,472 Est. Cost $59.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $837K Shares 5,619 Est. Cost $22.56 Unrealized +7.0%

SRE SEMPRA ENERGY 0.1%

Value $830K Shares 8,832 Est. Cost $30.36 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.1%

Value $830K Shares 15,553 Est. Cost $33.46 Unrealized +31.2%

ZTS ZOETIS INC 0.1%

Value $822K Shares 17,158 Est. Cost $29.47 Unrealized +41.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $820K Shares 22,351 Est. Cost $26.16 Unrealized +13.2%

— SUNTRUST BKS INC 0.1%

Value $818K Shares 19,088 Est. Cost $33.71 Unrealized —

ROST ROSS STORES INC 0.1%

Value $816K Shares 15,170 Est. Cost $38.77 Unrealized +19.3%

GLW CORNING INC 0.1%

Value $810K Shares 44,309 Est. Cost $11.42 Unrealized +21.3%

SYY SYSCO CORP 0.1%

Value $806K Shares 19,664 Est. Cost $24.61 Unrealized +27.9%

AMAT APPLIED MATLS INC 0.1%

Value $804K Shares 43,041 Est. Cost $13.91 Unrealized +10.9%

HPQ HP INC 0.1%

Value $801K Shares 67,660 Est. Cost $9.12 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $800K Shares 11,641 Est. Cost $31.40 Unrealized +117.2%

UAL UNITED CONTL HLDGS INC 0.1%

Value $800K Shares 13,964 Est. Cost $56.54 Unrealized +2.1%

VFC V F CORP 0.1%

Value $795K Shares 12,774 Est. Cost $58.59 Unrealized +6.5%

HCA HCA HOLDINGS INC 0.1%

Value $795K Shares 11,757 Est. Cost $68.20 Unrealized -4.9%

PRGO PERRIGO CO PLC 0.1%

Value $794K Shares 5,484 Est. Cost $158.21 Unrealized -2.8%

— BAXALTA INC 0.1%

Value $793K Shares 20,330 Est. Cost $32.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $783K Shares 10,897 Est. Cost $49.53 Unrealized +20.2%

FISV FISERV INC 0.1%

Value $783K Shares 8,560 Est. Cost $27.81 Unrealized +68.8%

BAX BAXTER INTL INC 0.1%

Value $782K Shares 20,489 Est. Cost $31.11 Unrealized -0.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $769K Shares 2,964 Est. Cost $55.97 Unrealized +40.7%

— CBS CORP NEW 0.1%

Value $766K Shares 16,244 Est. Cost $54.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $765K Shares 1,400 Est. Cost $46.08 Unrealized +21.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $759K Shares 7,317 Est. Cost $44.86 Unrealized +62.2%

— BAKER HUGHES INC 0.1%

Value $754K Shares 16,334 Est. Cost $49.51 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $734K Shares 8,337 Est. Cost $60.37 Unrealized +23.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $734K Shares 5,752 Est. Cost $65.70 Unrealized +25.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $733K Shares 18,951 Est. Cost $22.33 Unrealized +26.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $732K Shares 18,897 Est. Cost $31.75 Unrealized —

MTB M & T BK CORP 0.1%

Value $726K Shares 5,992 Est. Cost $85.25 Unrealized +7.5%

EIX EDISON INTL 0.1%

Value $723K Shares 12,203 Est. Cost $31.27 Unrealized +30.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $717K Shares 3,776 Est. Cost $126.91 Unrealized +35.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $706K Shares 10,982 Est. Cost $37.47 Unrealized +19.0%

VTR VENTAS INC 0.1%

Value $704K Shares 12,472 Est. Cost $42.22 Unrealized -17.3%

EQIX EQUINIX INC 0.1%

Value $702K Shares 2,321 Est. Cost $187.97 Unrealized +27.3%

— PIONEER NAT RES CO 0.1%

Value $702K Shares 5,595 Est. Cost $178.90 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $696K Shares 21,893 Est. Cost $18.61 Unrealized +25.8%

AMP AMERIPRISE FINL INC 0.1%

Value $694K Shares 6,521 Est. Cost $71.07 Unrealized +26.9%

— KELLOGG CO 0.1%

Value $691K Shares 9,557 Est. Cost $39.78 Unrealized +14.9%

OMC OMNICOM GROUP INC 0.1%

Value $687K Shares 9,074 Est. Cost $43.73 Unrealized +19.0%

— CERNER CORP 0.1%

Value $686K Shares 11,404 Est. Cost $54.04 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $684K Shares 16,215 Est. Cost $18.47 Unrealized +21.5%

XEL XCEL ENERGY INC 0.1%

Value $683K Shares 19,008 Est. Cost $20.17 Unrealized +29.0%

DLTR DOLLAR TREE INC 0.1%

Value $679K Shares 8,794 Est. Cost $58.48 Unrealized +19.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $672K Shares 9,405 Est. Cost $48.10 Unrealized +5.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $667K Shares 15,342 Est. Cost $25.68 Unrealized +43.6%

— HCP INC 0.1%

Value $666K Shares 17,418 Est. Cost $40.53 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $664K Shares 6,638 Est. Cost $86.57 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $659K Shares 7,075 Est. Cost $50.46 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $658K Shares 6,411 Est. Cost $74.63 Unrealized +20.6%

WMB WILLIAMS COS INC DEL 0.1%

Value $657K Shares 25,555 Est. Cost $18.49 Unrealized +5.8%

— ST JUDE MED INC 0.1%

Value $654K Shares 10,587 Est. Cost $55.49 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $650K Shares 6,427 Est. Cost $64.78 Unrealized +30.4%

ADI ANALOG DEVICES INC 0.1%

Value $647K Shares 11,688 Est. Cost $38.49 Unrealized +24.9%

MCO MOODYS CORP 0.1%

Value $646K Shares 6,442 Est. Cost $61.86 Unrealized +46.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $638K Shares 8,079 Est. Cost $19.88 Unrealized +30.6%

PAYX PAYCHEX INC 0.1%

Value $636K Shares 12,019 Est. Cost $28.38 Unrealized +35.9%

— NIELSEN HLDGS PLC 0.1%

Value $635K Shares 13,636 Est. Cost $44.67 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $633K Shares 2,290 Est. Cost $174.51 Unrealized +11.9%

NVDA NVIDIA CORP 0.1%

Value $631K Shares 19,143 Est. Cost $0.40 Unrealized +84.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $630K Shares 10,391 Est. Cost $38.93 Unrealized +42.5%

— APACHE CORP 0.1%

Value $630K Shares 14,159 Est. Cost $79.35 Unrealized —

PCAR PACCAR INC 0.1%

Value $628K Shares 13,239 Est. Cost $23.62 Unrealized -2.7%

CLX CLOROX CO DEL 0.1%

Value $613K Shares 4,835 Est. Cost $63.43 Unrealized +47.0%

ES EVERSOURCE ENERGY 0.1%

Value $607K Shares 11,880 Est. Cost $36.09 Unrealized -0.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $607K Shares 11,824 Est. Cost $34.29 Unrealized +7.3%

APH AMPHENOL CORP NEW 0.1%

Value $603K Shares 11,546 Est. Cost $10.39 Unrealized +16.8%

— SPECTRA ENERGY CORP 0.1%

Value $602K Shares 25,148 Est. Cost $33.07 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $599K Shares 5,608 Est. Cost $64.68 Unrealized +25.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $598K Shares 29,752 Est. Cost $12.72 Unrealized +9.2%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $593K Shares 21,809 Est. Cost $21.98 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $592K Shares 2,473 Est. Cost $142.08 Unrealized +15.9%

TSN TYSON FOODS INC 0.1%

Value $591K Shares 11,073 Est. Cost $25.17 Unrealized +49.6%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $588K Shares 10,809 Est. Cost $50.01 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $587K Shares 8,141 Est. Cost $43.61 Unrealized +25.3%

IP INTL PAPER CO 0.1%

Value $585K Shares 15,528 Est. Cost $26.78 Unrealized -7.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $583K Shares 7,384 Est. Cost $75.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $576K Shares 40,667 Est. Cost $15.19 Unrealized +2.7%

WY WEYERHAEUSER CO 0.1%

Value $573K Shares 19,119 Est. Cost $17.97 Unrealized +13.3%

— SANDISK CORP 0.1%

Value $571K Shares 7,517 Est. Cost $62.02 Unrealized —

— RED HAT INC 0.1%

Value $567K Shares 6,847 Est. Cost $51.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $560K Shares 1,168 Est. Cost $8.80 Unrealized +39.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $554K Shares 5,902 Est. Cost $41.62 Unrealized +68.8%

SJM SMUCKER J M CO 0.1%

Value $553K Shares 4,482 Est. Cost $79.11 Unrealized +11.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $550K Shares 7,160 Est. Cost $68.59 Unrealized -5.4%

EXPE EXPEDIA INC DEL 0.1%

Value $548K Shares 4,408 Est. Cost $72.75 Unrealized +65.2%

UAA UNDER ARMOUR INC 0.1%

Value $544K Shares 6,746 Est. Cost $36.20 Unrealized +26.0%

CMI CUMMINS INC 0.1%

Value $541K Shares 6,152 Est. Cost $88.34 Unrealized -14.2%

— INGERSOLL-RAND PLC 0.1%

Value $541K Shares 9,778 Est. Cost $63.53 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $539K Shares 6,722 Est. Cost $39.75 Unrealized +23.5%

— VIACOM INC NEW 0.1%

Value $535K Shares 13,003 Est. Cost $79.15 Unrealized —

IVZ INVESCO LTD 0.1%

Value $532K Shares 15,876 Est. Cost $19.46 Unrealized +6.3%

— SYMANTEC CORP 0.1%

Value $531K Shares 25,302 Est. Cost $24.19 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $525K Shares 15,942 Est. Cost $59.49 Unrealized —

— BARD C R INC 0.1%

Value $524K Shares 2,767 Est. Cost $125.55 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $523K Shares 14,193 Est. Cost $28.39 Unrealized -15.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $521K Shares 8,679 Est. Cost $42.80 Unrealized +1.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $519K Shares 12,413 Est. Cost $31.24 Unrealized +14.2%

— CENTURYLINK INC 0.1%

Value $517K Shares 20,563 Est. Cost $30.80 Unrealized —

ADSK AUTODESK INC 0.1%

Value $516K Shares 8,472 Est. Cost $40.24 Unrealized +44.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $507K Shares 4,945 Est. Cost $77.99 Unrealized +10.4%

— TYCO INTL PLC 0.1%

Value $505K Shares 15,834 Est. Cost $42.22 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $503K Shares 15,845 Est. Cost $22.02 Unrealized -6.5%

PH PARKER HANNIFIN CORP 0.1%

Value $494K Shares 5,093 Est. Cost $84.47 Unrealized +1.9%

EFX EQUIFAX INC 0.1%

Value $494K Shares 4,438 Est. Cost $60.12 Unrealized +63.3%

HSIC SCHEIN HENRY INC 0.1%

Value $491K Shares 3,106 Est. Cost $55.38 Unrealized +7.4%

GPC GENUINE PARTS CO 0.1%

Value $485K Shares 5,647 Est. Cost $58.22 Unrealized +12.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $484K Shares 7,223 Est. Cost $39.66 Unrealized +65.5%

— ALCOA INC 0.1%

Value $484K Shares 49,071 Est. Cost $9.54 Unrealized —

O REALTY INCOME CORP 0.1%

Value $483K Shares 9,349 Est. Cost $28.11 Unrealized +5.9%

NUE NUCOR CORP 0.1%

Value $482K Shares 11,971 Est. Cost $34.40 Unrealized -5.7%

HSY HERSHEY CO 0.1%

Value $480K Shares 5,382 Est. Cost $69.83 Unrealized +0.8%

— ENDO INTL PLC 0.1%

Value $477K Shares 7,797 Est. Cost $84.57 Unrealized —

AME AMETEK INC NEW 0.1%

Value $477K Shares 8,910 Est. Cost $42.84 Unrealized +19.6%

— TESORO CORP 0.1%

Value $475K Shares 4,509 Est. Cost $50.67 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $474K Shares 4,993 Est. Cost $51.77 Unrealized +71.7%

— LAM RESEARCH CORP 0.1%

Value $471K Shares 5,933 Est. Cost $54.90 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $471K Shares 14,074 Est. Cost $73.76 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $469K Shares 48,897 Est. Cost $6.56 Unrealized +1.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $469K Shares 3,790 Est. Cost $103.78 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $466K Shares 9,269 Est. Cost $28.90 Unrealized +23.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $463K Shares 14,470 Est. Cost $37.22 Unrealized -23.8%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $459K Shares 10,197 Est. Cost $27.94 Unrealized +19.7%

ETR ENTERGY CORP NEW 0.1%

Value $457K Shares 6,682 Est. Cost $20.57 Unrealized +9.8%

— ROCKWELL COLLINS INC 0.1%

Value $454K Shares 4,923 Est. Cost $70.82 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $452K Shares 7,158 Est. Cost $59.45 Unrealized —

— XILINX INC 0.1%

Value $452K Shares 9,625 Est. Cost $46.82 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $451K Shares 2,381 Est. Cost $145.79 Unrealized +31.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $449K Shares 5,838 Est. Cost $72.59 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $443K Shares 10,851 Est. Cost $8.40 Unrealized -10.3%

NWL NEWELL RUBBERMAID INC 0.1%

Value $441K Shares 10,004 Est. Cost $18.60 Unrealized +56.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $440K Shares 16,151 Est. Cost $27.24 Unrealized —

— WESTROCK CO 0.1%

Value $439K Shares 9,630 Est. Cost $50.90 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $438K Shares 2,164 Est. Cost $209.36 Unrealized -16.5%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $438K Shares 6,319 Est. Cost $66.94 Unrealized —

— XL GROUP PLC 0.1%

Value $437K Shares 11,153 Est. Cost $32.66 Unrealized —

— HESS CORP 0.1%

Value $436K Shares 9,001 Est. Cost $74.25 Unrealized —

— CITRIX SYS INC 0.1%

Value $436K Shares 5,762 Est. Cost $70.05 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $435K Shares 6,243 Est. Cost $59.48 Unrealized +23.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $432K Shares 28,152 Est. Cost $10.98 Unrealized +0.5%

— HANESBRANDS INC 0.1%

Value $432K Shares 14,676 Est. Cost $33.07 Unrealized —

TXT TEXTRON INC 0.1%

Value $431K Shares 10,250 Est. Cost $29.28 Unrealized +39.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $430K Shares 5,032 Est. Cost $12.58 Unrealized +20.8%

WHR WHIRLPOOL CORP 0.1%

Value $430K Shares 2,929 Est. Cost $136.92 Unrealized +13.3%

— WHOLE FOODS MKT INC 0.1%

Value $428K Shares 12,782 Est. Cost $56.28 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $422K Shares 3,734 Est. Cost $125.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $413K Shares 2,743 Est. Cost $151.71 Unrealized +0.2%

KEY KEYCORP NEW 0.1%

Value $413K Shares 31,289 Est. Cost $7.74 Unrealized +12.0%

WAT WATERS CORP 0.1%

Value $412K Shares 3,059 Est. Cost $105.87 Unrealized +21.4%

M MACYS INC 0.1%

Value $412K Shares 11,775 Est. Cost $46.83 Unrealized -7.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $412K Shares 6,018 Est. Cost $48.38 Unrealized +22.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $411K Shares 11,200 Est. Cost $43.70 Unrealized —

KMX CARMAX INC 0.1%

Value $410K Shares 7,590 Est. Cost $50.09 Unrealized +14.0%

KIM KIMCO RLTY CORP 0.1%

Value $410K Shares 15,481 Est. Cost $12.42 Unrealized +27.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $408K Shares 3,416 Est. Cost $103.18 Unrealized +13.5%

MAC MACERICH CO 0.1%

Value $407K Shares 5,041 Est. Cost $59.58 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $405K Shares 5,841 Est. Cost $38.56 Unrealized +38.4%

— HARRIS CORP DEL 0.1%

Value $405K Shares 4,660 Est. Cost $65.48 Unrealized —

L LOEWS CORP 0.1%

Value $403K Shares 10,485 Est. Cost $42.55 Unrealized -16.6%

HRL HORMEL FOODS CORP 0.1%

Value $400K Shares 5,053 Est. Cost $17.43 Unrealized +59.8%

RSG REPUBLIC SVCS INC 0.1%

Value $395K Shares 8,974 Est. Cost $27.84 Unrealized +31.6%

DHI D R HORTON INC 0.1%

Value $394K Shares 12,291 Est. Cost $19.15 Unrealized +45.6%

AEE AMEREN CORP 0.1%

Value $393K Shares 9,088 Est. Cost $24.57 Unrealized +30.7%

— KEURIG GREEN MTN INC 0.1%

Value $392K Shares 4,351 Est. Cost $124.61 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $385K Shares 7,821 Est. Cost $41.22 Unrealized —

— STERICYCLE INC 0.1%

Value $384K Shares 3,183 Est. Cost $116.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $382K Shares 5,369 Est. Cost $47.78 Unrealized +15.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $380K Shares 8,957 Est. Cost $40.24 Unrealized —

— XEROX CORP 0.1%

Value $379K Shares 35,645 Est. Cost $10.42 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $378K Shares 3,807 Est. Cost $23.08 Unrealized +50.9%

CBRE CBRE GROUP INC 0.1%

Value $377K Shares 10,889 Est. Cost $25.40 Unrealized +38.8%

EMN EASTMAN CHEM CO 0.1%

Value $376K Shares 5,566 Est. Cost $52.92 Unrealized -4.9%

CMS CMS ENERGY CORP 0.1%

Value $374K Shares 10,378 Est. Cost $19.90 Unrealized +32.7%

MKC MCCORMICK & CO INC 0.1%

Value $373K Shares 4,356 Est. Cost $28.46 Unrealized +22.3%

SNA SNAP ON INC 0.1%

Value $373K Shares 2,175 Est. Cost $81.16 Unrealized +61.3%

BALL BALL CORP 0.1%

Value $371K Shares 5,106 Est. Cost $21.68 Unrealized +41.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $368K Shares 2,979 Est. Cost $105.49 Unrealized +5.1%

— JUNIPER NETWORKS INC 0.1%

Value $367K Shares 13,296 Est. Cost $21.27 Unrealized —

BWA BORGWARNER INC 0.1%

Value $363K Shares 8,395 Est. Cost $36.83 Unrealized -12.8%

TRIP TRIPADVISOR INC 0.1%

Value $361K Shares 4,232 Est. Cost $64.60 Unrealized +11.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $360K Shares 3,006 Est. Cost $64.93 Unrealized +39.1%

MAS MASCO CORP 0.1%

Value $357K Shares 12,603 Est. Cost $15.79 Unrealized +55.2%

NEM NEWMONT MINING CORP 0.1%

Value $357K Shares 19,818 Est. Cost $21.28 Unrealized -32.3%

DOV DOVER CORP 0.1%

Value $356K Shares 5,804 Est. Cost $46.15 Unrealized -7.8%

CF CF INDS HLDGS INC 0.1%

Value $356K Shares 8,730 Est. Cost $41.13 Unrealized -14.1%

CPB CAMPBELL SOUP CO 0.1%

Value $354K Shares 6,727 Est. Cost $31.56 Unrealized +18.1%

— INTERPUBLIC GROUP COS INC 0.1%

Value $354K Shares 15,220 Est. Cost $11.13 Unrealized +38.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $354K Shares 7,608 Est. Cost $15.76 Unrealized +22.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $351K Shares 6,665 Est. Cost $49.74 Unrealized +23.5%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $351K Shares 2,936 Est. Cost $97.90 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $347K Shares 12,560 Est. Cost $35.09 Unrealized -25.4%

MAT MATTEL INC 0.1%

Value $345K Shares 12,711 Est. Cost $40.09 Unrealized -38.6%

— COACH INC 0.1%

Value $340K Shares 10,395 Est. Cost $51.32 Unrealized —

BBY BEST BUY INC 0.1%

Value $340K Shares 11,168 Est. Cost $21.90 Unrealized +4.5%

WU WESTERN UN CO 0.1%

Value $339K Shares 18,925 Est. Cost $18.55 Unrealized —

KSS KOHLS CORP 0.1%

Value $339K Shares 7,110 Est. Cost $52.05 Unrealized -11.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $338K Shares 2,477 Est. Cost $114.57 Unrealized +22.5%

— AIRGAS INC 0.1%

Value $336K Shares 2,429 Est. Cost $108.51 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $334K Shares 5,380 Est. Cost $45.11 Unrealized +17.2%

PNR PENTAIR PLC 0.1%

Value $334K Shares 6,751 Est. Cost $35.67 Unrealized -13.3%

— CA INC 0.1%

Value $333K Shares 11,668 Est. Cost $29.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $330K Shares 29,839 Est. Cost $5.59 Unrealized +32.0%

SEE SEALED AIR CORP NEW 0.0%

Value $330K Shares 7,395 Est. Cost $26.67 Unrealized +46.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $329K Shares 10,072 Est. Cost $24.12 Unrealized +35.9%

LEN LENNAR CORP 0.0%

Value $328K Shares 6,706 Est. Cost $31.94 Unrealized +35.7%

CINF CINCINNATI FINL CORP 0.0%

Value $327K Shares 5,523 Est. Cost $34.72 Unrealized +29.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $326K Shares 7,186 Est. Cost $58.96 Unrealized -16.5%

— E TRADE FINANCIAL CORP 0.0%

Value $325K Shares 10,971 Est. Cost $18.56 Unrealized —

— SCANA CORP NEW 0.0%

Value $324K Shares 5,353 Est. Cost $48.32 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $324K Shares 4,343 Est. Cost $96.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $323K Shares 2,024 Est. Cost $189.95 Unrealized -12.4%

VRSN VERISIGN INC 0.0%

Value $321K Shares 3,675 Est. Cost $51.45 Unrealized +60.6%

— MARATHON OIL CORP 0.0%

Value $319K Shares 25,367 Est. Cost $31.91 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $319K Shares 4,178 Est. Cost $77.92 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $319K Shares 5,239 Est. Cost $45.64 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $317K Shares 3,542 Est. Cost $104.49 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $316K Shares 6,340 Est. Cost $39.80 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $316K Shares 4,349 Est. Cost $62.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $315K Shares 6,982 Est. Cost $36.16 Unrealized +17.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value $310K Shares 6,502 Est. Cost $46.68 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $305K Shares 4,088 Est. Cost $105.20 Unrealized —

UNM UNUM GROUP 0.0%

Value $304K Shares 9,118 Est. Cost $31.24 Unrealized +10.4%

— BED BATH & BEYOND INC 0.0%

Value $302K Shares 6,251 Est. Cost $74.51 Unrealized —

EQT EQT CORP 0.0%

Value $298K Shares 5,713 Est. Cost $41.38 Unrealized -25.4%

CTAS CINTAS CORP 0.0%

Value $298K Shares 3,275 Est. Cost $12.58 Unrealized +62.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $296K Shares 16,116 Est. Cost $15.09 Unrealized -16.1%

HRB BLOCK H & R INC 0.0%

Value $294K Shares 8,834 Est. Cost $18.87 Unrealized +28.0%

— VARIAN MED SYS INC 0.0%

Value $293K Shares 3,629 Est. Cost $75.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $293K Shares 43,293 Est. Cost $22.00 Unrealized -60.8%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $291K Shares 14,574 Est. Cost $18.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $291K Shares 10,950 Est. Cost $30.08 Unrealized -19.9%

— AGL RES INC 0.0%

Value $287K Shares 4,504 Est. Cost $61.36 Unrealized —

HAS HASBRO INC 0.0%

Value $283K Shares 4,201 Est. Cost $37.10 Unrealized +41.1%

CMA COMERICA INC 0.0%

Value $277K Shares 6,620 Est. Cost $27.54 Unrealized +7.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value $276K Shares 6,894 Est. Cost $78.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $275K Shares 4,320 Est. Cost $31.85 Unrealized +36.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $274K Shares 15,502 Est. Cost $25.48 Unrealized -42.8%

QRVO QORVO INC 0.0%

Value $269K Shares 5,294 Est. Cost $75.65 Unrealized -32.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $268K Shares 4,152 Est. Cost $35.66 Unrealized +20.0%

— CABLEVISION SYS CORP 0.0%

Value $266K Shares 8,336 Est. Cost $32.38 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $256K Shares 2,636 Est. Cost $89.41 Unrealized +20.9%

— NORDSTROM INC 0.0%

Value $254K Shares 5,096 Est. Cost $56.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $252K Shares 3,477 Est. Cost $69.99 Unrealized 0.0%

— HARMAN INTL INDS INC 0.0%

Value $251K Shares 2,662 Est. Cost $105.74 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $250K Shares 5,304 Est. Cost $56.33 Unrealized -24.0%

NDAQ NASDAQ INC 0.0%

Value $250K Shares 4,306 Est. Cost $14.62 Unrealized +10.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $249K Shares 3,391 Est. Cost $71.50 Unrealized -4.4%

— FMC TECHNOLOGIES INC 0.0%

Value $248K Shares 8,539 Est. Cost $52.27 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $247K Shares 9,499 Est. Cost $26.76 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $246K Shares 2,203 Est. Cost $132.51 Unrealized -27.1%

— TORCHMARK CORP 0.0%

Value $246K Shares 4,296 Est. Cost $66.20 Unrealized —

XYL XYLEM INC 0.0%

Value $245K Shares 6,718 Est. Cost $31.95 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $244K Shares 9,662 Est. Cost $32.67 Unrealized —

AES AES CORP 0.0%

Value $241K Shares 25,202 Est. Cost $8.35 Unrealized -17.6%

ALLE ALLEGION PUB LTD CO 0.0%

Value $237K Shares 3,592 Est. Cost $57.16 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $235K Shares 5,859 Est. Cost $40.11 Unrealized —

— TECO ENERGY INC 0.0%

Value $235K Shares 8,811 Est. Cost $26.26 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $234K Shares 4,970 Est. Cost $45.70 Unrealized +10.4%

NI NISOURCE INC 0.0%

Value $233K Shares 11,936 Est. Cost $8.94 Unrealized +55.9%

PVH PVH CORP 0.0%

Value $228K Shares 3,092 Est. Cost $121.09 Unrealized -28.0%

— STAPLES INC 0.0%

Value $228K Shares 24,107 Est. Cost $14.02 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $225K Shares 4,193 Est. Cost $49.39 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $217K Shares 12,486 Est. Cost $25.60 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $216K Shares 4,037 Est. Cost $55.31 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $214K Shares 3,412 Est. Cost $52.41 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $214K Shares 5,098 Est. Cost $44.37 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $212K Shares 8,580 Est. Cost $27.83 Unrealized -33.2%

TGNA TEGNA INC 0.0%

Value $212K Shares 8,304 Est. Cost $16.91 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $212K Shares 11,900 Est. Cost $14.82 Unrealized +11.0%

WYNN WYNN RESORTS LTD 0.0%

Value $211K Shares 3,043 Est. Cost $58.64 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $209K Shares 7,651 Est. Cost $28.71 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $206K Shares 4,902 Est. Cost $36.05 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $204K Shares 43,756 Est. Cost $4.38 Unrealized —

— THE ADT CORPORATION 0.0%

Value $204K Shares 6,178 Est. Cost $33.02 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $191K Shares 14,291 Est. Cost $14.04 Unrealized -11.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $188K Shares 11,620 Est. Cost $16.16 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $159K Shares 12,806 Est. Cost $43.85 Unrealized -67.1%

NAVI NAVIENT CORP 0.0%

Value $155K Shares 13,570 Est. Cost $19.37 Unrealized -36.8%

NRG NRG ENERGY INC 0.0%

Value $139K Shares 11,768 Est. Cost $20.33 Unrealized -50.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value $102K Shares 14,399 Est. Cost $32.71 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $87,000 Shares 19,384 Est. Cost $22.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,825	$21.98M	3.3%	$23.42	+9.8%	COM	037833100
MSFT	MICROSOFT CORP	299,189	$16.6M	2.5%	$30.31	+51.5%	COM	594918104
XOM	EXXON MOBIL CORP	155,924	$12.15M	1.8%	$54.01	-4.8%	COM	30231G102
—	GENERAL ELECTRIC CO	353,498	$11.01M	1.7%	$24.39	—	COM	369604103
JNJ	JOHNSON & JOHNSON	103,637	$10.65M	1.6%	$65.33	+16.2%	COM	478160104
AMZN	AMAZON COM INC	14,397	$9.731M	1.5%	$17.11	+84.2%	COM	023135106
WFC	WELLS FARGO & CO NEW	174,096	$9.464M	1.4%	$31.75	+28.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,170	$9.265M	1.4%	$119.28	+12.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	137,878	$9.104M	1.4%	$39.93	+24.4%	COM	46625H100
META	FACEBOOK INC	85,041	$8.9M	1.3%	$64.20	+58.9%	CL A	30303M102
GOOGL	ALPHABET INC	10,912	$8.49M	1.3%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,129	$8.446M	1.3%	$35.61	0.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	101,900	$8.092M	1.2%	$56.54	+2.5%	COM	742718109
T	AT&T INC	230,425	$7.929M	1.2%	$11.36	+9.5%	COM	00206R102
PFE	PFIZER INC	231,211	$7.463M	1.1%	$17.00	+19.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	152,401	$7.044M	1.1%	$26.61	+1.2%	COM	92343V104
BAC	BANK AMER CORP	390,002	$6.564M	1.0%	$11.57	+17.2%	COM	060505104
CVX	CHEVRON CORP NEW	70,492	$6.341M	1.0%	$71.12	-17.8%	COM	166764100
KO	COCA COLA CO	146,603	$6.298M	0.9%	$27.43	+12.4%	COM	191216100
HD	HOME DEPOT INC	47,489	$6.28M	0.9%	$62.54	+59.9%	COM	437076102
INTC	INTEL CORP	176,751	$6.089M	0.9%	$18.21	+46.3%	COM	458140100
DIS	DISNEY WALT CO	56,967	$5.986M	0.9%	$62.59	+63.3%	COM DISNEY	254687106
C	CITIGROUP INC	111,579	$5.774M	0.9%	$37.85	+4.7%	COM NEW	172967424
V	VISA INC	72,904	$5.654M	0.8%	$58.13	+24.1%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	104,633	$5.527M	0.8%	$31.86	+15.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	53,980	$5.462M	0.8%	$45.34	+60.8%	COM	375558103
PEP	PEPSICO INC	54,567	$5.452M	0.8%	$58.95	+24.6%	COM	713448108
CSCO	CISCO SYS INC	190,126	$5.163M	0.8%	$17.40	+15.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	91,460	$5.161M	0.8%	$17.34	+37.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	58,029	$5.101M	0.8%	$47.97	+9.0%	COM	718172109
—	ALLERGAN PLC	14,762	$4.613M	0.7%	$303.70	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	33,429	$4.6M	0.7%	$109.27	-19.9%	COM	459200101
AMGN	AMGEN INC	28,254	$4.586M	0.7%	$82.89	+40.5%	COM	031162100
ORCL	ORACLE CORP	119,915	$4.38M	0.7%	$28.08	+16.9%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	62,486	$4.298M	0.6%	$31.88	+46.4%	COM	110122108
MO	ALTRIA GROUP INC	73,438	$4.275M	0.6%	$18.00	+63.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	35,699	$4.2M	0.6%	$64.80	+53.2%	COM	91324P102
MCD	MCDONALDS CORP	34,393	$4.063M	0.6%	$72.09	+21.0%	COM	580135101
CVS	CVS HEALTH CORP	41,475	$4.055M	0.6%	$46.98	+54.5%	COM	126650100
MDT	MEDTRONIC PLC	52,668	$4.051M	0.6%	$58.14	+0.7%	SHS	G5960L103
ABBV	ABBVIE INC	61,230	$3.627M	0.5%	$29.49	+28.7%	COM	00287Y109
MA	MASTERCARD INC	37,089	$3.611M	0.5%	$78.01	+18.2%	CL A	57636Q104
WMT	WAL-MART STORES INC	58,765	$3.602M	0.5%	$19.69	-15.5%	COM	931142103
—	CELGENE CORP	29,427	$3.524M	0.5%	$116.14	—	COM	151020104
MMM	3M CO	23,062	$3.474M	0.5%	$69.35	+32.8%	COM	88579Y101
BA	BOEING CO	23,589	$3.411M	0.5%	$96.15	+34.0%	COM	097023105
SBUX	STARBUCKS CORP	55,614	$3.339M	0.5%	$36.41	+35.7%	COM	855244109
SLB	SCHLUMBERGER LTD	47,235	$3.295M	0.5%	$59.27	-5.4%	COM	806857108
NKE	NIKE INC	50,544	$3.159M	0.5%	$43.87	+29.2%	CL B	654106103
LLY	LILLY ELI & CO	36,556	$3.08M	0.5%	$45.19	+54.3%	COM	532457108
HON	HONEYWELL INTL INC	28,866	$2.99M	0.4%	$59.75	+24.3%	COM	438516106
—	UNITED TECHNOLOGIES CORP	30,898	$2.968M	0.4%	$106.39	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	46,333	$2.871M	0.4%	$36.91	+28.2%	COM NEW	026874784
QCOM	QUALCOMM INC	56,299	$2.814M	0.4%	$46.31	-13.6%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	32,625	$2.778M	0.4%	$77.39	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	14,858	$2.678M	0.4%	$130.37	+15.9%	COM	38141G104
MDLZ	MONDELEZ INTL INC	59,523	$2.669M	0.4%	$25.20	+40.8%	CL A	609207105
COST	COSTCO WHSL CORP NEW	16,383	$2.646M	0.4%	$96.84	+37.2%	COM	22160K105
USB	US BANCORP DEL	61,585	$2.628M	0.4%	$25.02	+18.3%	COM NEW	902973304
LOW	LOWES COS INC	34,275	$2.606M	0.4%	$39.41	+56.6%	COM	548661107
BIIB	BIOGEN INC	8,349	$2.558M	0.4%	$234.35	+22.6%	COM	09062X103
ABT	ABBOTT LABS	55,873	$2.509M	0.4%	$29.10	+25.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	26,074	$2.509M	0.4%	$59.21	+19.3%	CL B	911312106
UNP	UNION PAC CORP	31,991	$2.502M	0.4%	$77.15	-11.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	23,402	$2.446M	0.4%	$63.58	+41.5%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	1,865	$2.378M	0.4%	$1043.59	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	11,589	$2.253M	0.3%	$85.54	+35.4%	COM	828806109
CL	COLGATE PALMOLIVE CO	33,594	$2.238M	0.3%	$46.12	+13.9%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	25,330	$2.214M	0.3%	$65.44	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	32,826	$2.186M	0.3%	$59.20	—	COM	263534109
AXP	AMERICAN EXPRESS CO	31,335	$2.179M	0.3%	$63.66	-1.2%	COM	025816109
—	DOW CHEM CO	42,119	$2.168M	0.3%	$40.08	—	COM	260543103
COP	CONOCOPHILLIPS	46,244	$2.159M	0.3%	$43.85	-12.5%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	9,898	$2.149M	0.3%	$96.29	+71.7%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	14,948	$2.12M	0.3%	$97.42	+32.9%	COM	883556102
TXN	TEXAS INSTRS INC	37,995	$2.083M	0.3%	$29.43	+43.6%	COM	882508104
DHR	DANAHER CORP DEL	22,331	$2.074M	0.3%	$28.89	+32.3%	COM	235851102
F	FORD MTR CO DEL	145,992	$2.057M	0.3%	$8.94	-6.7%	COM PAR $0.01	345370860
MET	METLIFE INC	41,636	$2.007M	0.3%	$29.31	+6.4%	COM	59156R108
—	TIME WARNER CABLE INC	10,607	$1.969M	0.3%	$123.40	—	COM	88732J207
—	TIME WARNER INC	29,945	$1.937M	0.3%	$65.85	—	COM NEW	887317303
OXY	OCCIDENTAL PETE CORP DEL	28,606	$1.934M	0.3%	$58.70	-8.9%	COM	674599105
—	E M C CORP MASS	72,620	$1.865M	0.3%	$25.57	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	25,782	$1.841M	0.3%	$41.60	+11.4%	COM NEW	26441C204
CRM	SALESFORCE COM INC	23,378	$1.833M	0.3%	$50.71	+52.1%	COM	79466L302
NFLX	NETFLIX INC	16,008	$1.831M	0.3%	$9.98	+14.5%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	19,020	$1.813M	0.3%	$53.27	+26.1%	COM	693475105
GM	GENERAL MTRS CO	53,041	$1.804M	0.3%	$26.53	+4.4%	COM	37045V100
MS	MORGAN STANLEY	56,567	$1.799M	0.3%	$20.98	+19.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	17,249	$1.792M	0.3%	$15.76	+23.7%	COM	65339F101
TJX	TJX COS INC NEW	25,077	$1.778M	0.3%	$23.57	+31.1%	COM	872540109
ADBE	ADOBE SYS INC	18,683	$1.755M	0.3%	$55.51	+61.8%	COM	00724F101
KMB	KIMBERLY CLARK CORP	13,596	$1.731M	0.3%	$64.36	+32.1%	COM	494368103
MCK	MCKESSON CORP	8,619	$1.7M	0.3%	$122.27	+42.7%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	40,937	$1.687M	0.3%	$24.14	+34.5%	COM	064058100
TGT	TARGET CORP	23,074	$1.675M	0.3%	$47.99	+15.1%	COM	87612E106
—	MONSANTO CO NEW	16,474	$1.623M	0.2%	$104.43	—	COM	61166W101
KHC	KRAFT HEINZ CO	22,271	$1.62M	0.2%	$47.73	-1.4%	COM	500754106
—	BLACKROCK INC	4,730	$1.611M	0.2%	$280.54	—	COM	09247X101
—	ALEXION PHARMACEUTICALS INC	8,440	$1.61M	0.2%	$132.70	—	COM	015351109
SO	SOUTHERN CO	34,045	$1.593M	0.2%	$26.01	+13.9%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	2,908	$1.579M	0.2%	$311.78	+72.8%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	15,865	$1.538M	0.2%	$57.44	+32.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	11,130	$1.529M	0.2%	$70.71	+62.1%	COM	369550108
KR	KROGER CO	36,460	$1.525M	0.2%	$23.92	+32.3%	COM	501044101
D	DOMINION RES INC VA NEW	22,298	$1.508M	0.2%	$36.88	+20.9%	COM	25746U109
PYPL	PAYPAL HLDGS INC	41,640	$1.507M	0.2%	$35.78	-1.6%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	29,458	$1.493M	0.2%	$21.20	+106.0%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	21,808	$1.482M	0.2%	$61.48	-11.2%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	44,873	$1.478M	0.2%	$20.46	+36.3%	COM	808513105
FDX	FEDEX CORP	9,836	$1.465M	0.2%	$99.58	+32.9%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	17,275	$1.464M	0.2%	$50.69	+36.4%	COM	053015103
EOG	EOG RES INC	20,589	$1.457M	0.2%	$66.36	-9.9%	COM	26875P101
PSX	PHILLIPS 66	17,782	$1.455M	0.2%	$40.81	+44.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	19,928	$1.438M	0.2%	$55.33	+15.3%	COM	14040H105
—	REYNOLDS AMERICAN INC	31,046	$1.433M	0.2%	$49.56	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD	9,821	$1.426M	0.2%	$106.94	—	SHS	Y0486S104
—	ACE LTD	12,142	$1.419M	0.2%	$96.65	—	SHS	H0023R105
—	CIGNA CORPORATION	9,648	$1.412M	0.2%	$86.75	—	COM	125509109
—	AETNA INC NEW	13,061	$1.412M	0.2%	$69.83	—	COM	00817Y108
—	RAYTHEON CO	11,278	$1.404M	0.2%	$82.94	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	16,817	$1.369M	0.2%	$47.87	+9.9%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,775	$1.367M	0.2%	$43.60	+31.1%	CL A	192446102
PSA	PUBLIC STORAGE	5,513	$1.366M	0.2%	$106.55	+47.1%	COM	74460D109
ELV	ANTHEM INC	9,778	$1.363M	0.2%	$107.31	+11.5%	COM	036752103
GIS	GENERAL MLS INC	22,387	$1.291M	0.2%	$33.96	+19.2%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	6,831	$1.29M	0.2%	$82.72	+88.1%	COM	666807102
TRV	TRAVELERS COMPANIES INC	11,395	$1.286M	0.2%	$65.52	+35.7%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	18,035	$1.275M	0.2%	$24.66	+84.5%	COM	91913Y100
BDX	BECTON DICKINSON & CO	7,893	$1.216M	0.2%	$87.20	+41.6%	COM	075887109
—	BROADCOM CORP	21,012	$1.215M	0.2%	$31.21	—	CL A	111320107
—	PRECISION CASTPARTS CORP	5,153	$1.196M	0.2%	$228.15	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	43,851	$1.191M	0.2%	$33.56	—	CL A	90130A101
YUM	YUM BRANDS INC	16,152	$1.18M	0.2%	$41.62	+4.0%	COM	988498101
EMR	EMERSON ELEC CO	24,517	$1.173M	0.2%	$43.16	-15.4%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	13,467	$1.17M	0.2%	$38.71	+34.4%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	9,203	$1.158M	0.2%	$86.91	+38.9%	COM	92532F100
CME	CME GROUP INC	12,669	$1.148M	0.2%	$47.90	+31.5%	COM	12572Q105
ECL	ECOLAB INC	9,955	$1.139M	0.2%	$84.27	+24.8%	COM	278865100
EBAY	EBAY INC	41,373	$1.137M	0.2%	$20.57	+19.5%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	12,253	$1.136M	0.2%	$57.25	+24.7%	COM	452308109
—	CHUBB CORP	8,504	$1.128M	0.2%	$94.61	—	COM	171232101
EQR	EQUITY RESIDENTIAL	13,644	$1.113M	0.2%	$33.30	+40.5%	SH BEN INT	29476L107
—	BB&T CORP	29,221	$1.105M	0.2%	$34.71	—	COM	054937107
CAH	CARDINAL HEALTH INC	12,322	$1.1M	0.2%	$40.42	+57.4%	COM	14149Y108
SYK	STRYKER CORP	11,830	$1.099M	0.2%	$64.89	+31.3%	COM	863667101
—	PRAXAIR INC	10,669	$1.093M	0.2%	$118.38	—	COM	74005P104
HAL	HALLIBURTON CO	32,055	$1.091M	0.2%	$36.82	-15.8%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	19,538	$1.083M	0.2%	$35.23	+31.7%	COM	571748102
—	YAHOO INC	32,541	$1.082M	0.2%	$33.31	—	COM	984332106
CCI	CROWN CASTLE INTL CORP NEW	12,502	$1.081M	0.2%	$51.01	+8.9%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	18,384	$1.071M	0.2%	$30.18	+31.4%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	4,110	$1.053M	0.2%	$36.26	+21.8%	COM	45866F104
ILMN	ILLUMINA INC	5,483	$1.052M	0.2%	$161.39	0.0%	COM	452327109
LUV	SOUTHWEST AIRLS CO	24,359	$1.049M	0.2%	$14.88	+164.3%	COM	844741108
MPC	MARATHON PETE CORP	19,963	$1.035M	0.2%	$31.51	+20.8%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	67,353	$1.024M	0.2%	$6.50	0.0%	COM	42824C109
KMI	KINDER MORGAN INC DEL	68,537	$1.023M	0.2%	$20.62	-30.7%	COM	49456B101
STT	STATE STR CORP	15,113	$1.003M	0.2%	$49.73	+4.3%	COM	857477103
AAL	AMERICAN AIRLS GROUP INC	23,609	$1M	0.2%	$47.83	-13.5%	COM	02376R102
—	MCGRAW HILL FINL INC	10,124	$998K	0.1%	$70.12	—	COM	580645109
PPG	PPG INDS INC	10,086	$997K	0.1%	$80.63	+4.3%	COM	693506107
HUM	HUMANA INC	5,552	$991K	0.1%	$94.61	+70.9%	COM	444859102
PCG	PG&E CORP	18,370	$977K	0.1%	$39.36	+25.4%	COM	69331C108
—	JOHNSON CTLS INC	24,259	$958K	0.1%	$41.84	—	COM	478366107
AFL	AFLAC INC	15,984	$957K	0.1%	$22.72	+8.0%	COM	001055102
EXC	EXELON CORP	34,443	$956K	0.1%	$14.17	+0.1%	COM	30161N101
INTU	INTUIT	9,888	$954K	0.1%	$61.56	+45.2%	COM	461202103
SYF	SYNCHRONY FINL	31,231	$950K	0.1%	$25.00	0.0%	COM	87165B103
CSX	CSX CORP	36,517	$948K	0.1%	$7.05	+10.5%	COM	126408103
—	AON PLC	10,260	$946K	0.1%	$76.82	—	SHS CL A	G0408V102
NSC	NORFOLK SOUTHERN CORP	11,183	$946K	0.1%	$58.64	+17.9%	COM	655844108
APD	AIR PRODS & CHEMS INC	7,262	$945K	0.1%	$74.56	+31.4%	COM	009158106
AVB	AVALONBAY CMNTYS INC	5,127	$944K	0.1%	$95.31	+33.5%	COM	053484101
CCL	CARNIVAL CORP	17,240	$939K	0.1%	$32.37	+39.1%	PAIRED CTF	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	3,695	$936K	0.1%	$9.16	+89.3%	COM	67103H107
—	TE CONNECTIVITY LTD	14,469	$935K	0.1%	$53.13	—	REG SHS	H84989104
BSX	BOSTON SCIENTIFIC CORP	50,385	$929K	0.1%	$11.93	+50.2%	COM	101137107
—	ANADARKO PETE CORP	19,033	$925K	0.1%	$87.58	—	COM	032511107
STZ	CONSTELLATION BRANDS INC	6,485	$924K	0.1%	$58.66	+102.3%	CL A	21036P108
—	L BRANDS INC	9,540	$914K	0.1%	$66.78	—	COM	501797104
WELL	WELLTOWER INC	13,255	$902K	0.1%	$44.75	-0.9%	COM	95040Q104
ETN	EATON CORP PLC	17,334	$902K	0.1%	$49.26	-12.6%	SHS	G29183103
ALL	ALLSTATE CORP	14,507	$901K	0.1%	$39.83	+24.9%	COM	020002101
—	DELPHI AUTOMOTIVE PLC	10,491	$899K	0.1%	$61.91	—	SHS	G27823106
DE	DEERE & CO	11,677	$891K	0.1%	$66.03	-1.5%	COM	244199105
PPL	PPL CORP	25,162	$859K	0.1%	$17.32	+23.9%	COM	69351T106
—	DISCOVER FINL SVCS	16,012	$859K	0.1%	$51.09	—	COM	254709108
AZO	AUTOZONE INC	1,142	$847K	0.1%	$463.11	+64.8%	COM	053332102
PLD	PROLOGIS INC	19,638	$843K	0.1%	$26.84	+17.1%	COM	74340W103
—	MYLAN N V	15,472	$837K	0.1%	$59.09	—	SHS EURO	N59465109
MNST	MONSTER BEVERAGE CORP NEW	5,619	$837K	0.1%	$22.56	+7.0%	COM	61174X109
SRE	SEMPRA ENERGY	8,832	$830K	0.1%	$30.36	+18.0%	COM	816851109
WM	WASTE MGMT INC DEL	15,553	$830K	0.1%	$33.46	+31.2%	COM	94106L109
ZTS	ZOETIS INC	17,158	$822K	0.1%	$29.47	+41.7%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	22,351	$820K	0.1%	$26.16	+13.2%	COM	039483102
—	SUNTRUST BKS INC	19,088	$818K	0.1%	$33.71	—	COM	867914103
ROST	ROSS STORES INC	15,170	$816K	0.1%	$38.77	+19.3%	COM	778296103
GLW	CORNING INC	44,309	$810K	0.1%	$11.42	+21.3%	COM	219350105
SYY	SYSCO CORP	19,664	$806K	0.1%	$24.61	+27.9%	COM	871829107
AMAT	APPLIED MATLS INC	43,041	$804K	0.1%	$13.91	+10.9%	COM	038222105
HPQ	HP INC	67,660	$801K	0.1%	$9.12	0.0%	COM	40434L105
EA	ELECTRONIC ARTS INC	11,641	$800K	0.1%	$31.40	+117.2%	COM	285512109
UAL	UNITED CONTL HLDGS INC	13,964	$800K	0.1%	$56.54	+2.1%	COM	910047109
VFC	V F CORP	12,774	$795K	0.1%	$58.59	+6.5%	COM	918204108
HCA	HCA HOLDINGS INC	11,757	$795K	0.1%	$68.20	-4.9%	COM	40412C101
PRGO	PERRIGO CO PLC	5,484	$794K	0.1%	$158.21	-2.8%	SHS	G97822103
—	BAXALTA INC	20,330	$793K	0.1%	$32.33	—	COM	07177M103
DG	DOLLAR GEN CORP NEW	10,897	$783K	0.1%	$49.53	+20.2%	COM	256677105
FISV	FISERV INC	8,560	$783K	0.1%	$27.81	+68.8%	COM	337738108
BAX	BAXTER INTL INC	20,489	$782K	0.1%	$31.11	-0.2%	COM	071813109
SHW	SHERWIN WILLIAMS CO	2,964	$769K	0.1%	$55.97	+40.7%	COM	824348106
—	CBS CORP NEW	16,244	$766K	0.1%	$54.91	—	CL B	124857202
ISRG	INTUITIVE SURGICAL INC	1,400	$765K	0.1%	$46.08	+21.9%	COM NEW	46120E602
COR	AMERISOURCEBERGEN CORP	7,317	$759K	0.1%	$44.86	+62.2%	COM	03073E105
—	BAKER HUGHES INC	16,334	$754K	0.1%	$49.51	—	COM	057224107
EL	LAUDER ESTEE COS INC	8,337	$734K	0.1%	$60.37	+23.9%	CL A	518439104
BXP	BOSTON PROPERTIES INC	5,752	$734K	0.1%	$65.70	+25.0%	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GROUP	18,951	$733K	0.1%	$22.33	+26.2%	COM	744573106
—	ACTIVISION BLIZZARD INC	18,897	$732K	0.1%	$31.75	—	COM	00507V109
MTB	M & T BK CORP	5,992	$726K	0.1%	$85.25	+7.5%	COM	55261F104
EIX	EDISON INTL	12,203	$723K	0.1%	$31.27	+30.3%	COM	281020107
ROP	ROPER TECHNOLOGIES INC	3,776	$717K	0.1%	$126.91	+35.8%	COM	776696106
ED	CONSOLIDATED EDISON INC	10,982	$706K	0.1%	$37.47	+19.0%	COM	209115104
VTR	VENTAS INC	12,472	$704K	0.1%	$42.22	-17.3%	COM	92276F100
EQIX	EQUINIX INC	2,321	$702K	0.1%	$187.97	+27.3%	COM PAR $0.001	29444U700
—	PIONEER NAT RES CO	5,595	$702K	0.1%	$178.90	—	COM	723787107
PGR	PROGRESSIVE CORP OHIO	21,893	$696K	0.1%	$18.61	+25.8%	COM	743315103
AMP	AMERIPRISE FINL INC	6,521	$694K	0.1%	$71.07	+26.9%	COM	03076C106
—	KELLOGG CO	9,557	$691K	0.1%	$39.78	+14.9%	COM	487836108
OMC	OMNICOM GROUP INC	9,074	$687K	0.1%	$43.73	+19.0%	COM	681919106
—	CERNER CORP	11,404	$686K	0.1%	$54.04	—	COM	156782104
CAG	CONAGRA FOODS INC	16,215	$684K	0.1%	$18.47	+21.5%	COM	205887102
XEL	XCEL ENERGY INC	19,008	$683K	0.1%	$20.17	+29.0%	COM	98389B100
DLTR	DOLLAR TREE INC	8,794	$679K	0.1%	$58.48	+19.6%	COM	256746108
TROW	PRICE T ROWE GROUP INC	9,405	$672K	0.1%	$48.10	+5.8%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	15,342	$667K	0.1%	$25.68	+43.6%	COM	416515104
—	HCP INC	17,418	$666K	0.1%	$40.53	—	COM	40414L109
VNO	VORNADO RLTY TR	6,638	$664K	0.1%	$86.57	—	SH BEN INT	929042109
—	DR PEPPER SNAPPLE GROUP INC	7,075	$659K	0.1%	$50.46	—	COM	26138E109
ZBH	ZIMMER BIOMET HLDGS INC	6,411	$658K	0.1%	$74.63	+20.6%	COM	98956P102
WMB	WILLIAMS COS INC DEL	25,555	$657K	0.1%	$18.49	+5.8%	COM	969457100
—	ST JUDE MED INC	10,587	$654K	0.1%	$55.49	—	COM	790849103
RCL	ROYAL CARIBBEAN CRUISES LTD	6,427	$650K	0.1%	$64.78	+30.4%	COM	V7780T103
ADI	ANALOG DEVICES INC	11,688	$647K	0.1%	$38.49	+24.9%	COM	032654105
MCO	MOODYS CORP	6,442	$646K	0.1%	$61.86	+46.5%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	8,079	$638K	0.1%	$19.88	+30.6%	COM	28176E108
PAYX	PAYCHEX INC	12,019	$636K	0.1%	$28.38	+35.9%	COM	704326107
—	NIELSEN HLDGS PLC	13,636	$635K	0.1%	$44.67	—	SHS EUR	G6518L108
BFH	ALLIANCE DATA SYSTEMS CORP	2,290	$633K	0.1%	$174.51	+11.9%	COM	018581108
NVDA	NVIDIA CORP	19,143	$631K	0.1%	$0.40	+84.1%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	10,391	$630K	0.1%	$38.93	+42.5%	COM	31620M106
—	APACHE CORP	14,159	$630K	0.1%	$79.35	—	COM	037411105
PCAR	PACCAR INC	13,239	$628K	0.1%	$23.62	-2.7%	COM	693718108
CLX	CLOROX CO DEL	4,835	$613K	0.1%	$63.43	+47.0%	COM	189054109
ES	EVERSOURCE ENERGY	11,880	$607K	0.1%	$36.09	-0.6%	COM	30040W108
WEC	WEC ENERGY GROUP INC	11,824	$607K	0.1%	$34.29	+7.3%	COM	92939U106
APH	AMPHENOL CORP NEW	11,546	$603K	0.1%	$10.39	+16.8%	CL A	032095101
—	SPECTRA ENERGY CORP	25,148	$602K	0.1%	$33.07	—	COM	847560109
SWK	STANLEY BLACK & DECKER INC	5,608	$599K	0.1%	$64.68	+25.4%	COM	854502101
FITB	FIFTH THIRD BANCORP	29,752	$598K	0.1%	$12.72	+9.2%	COM	316773100
—	GENERAL GROWTH PPTYS INC NEW	21,809	$593K	0.1%	$21.98	—	COM	370023103
ESS	ESSEX PPTY TR INC	2,473	$592K	0.1%	$142.08	+15.9%	COM	297178105
TSN	TYSON FOODS INC	11,073	$591K	0.1%	$25.17	+49.6%	CL A	902494103
—	LEVEL 3 COMMUNICATIONS INC	10,809	$588K	0.1%	$50.01	—	COM NEW	52729N308
NTRS	NORTHERN TR CORP	8,141	$587K	0.1%	$43.61	+25.3%	COM	665859104
IP	INTL PAPER CO	15,528	$585K	0.1%	$26.78	-7.0%	COM	460146103
—	MEAD JOHNSON NUTRITION CO	7,384	$583K	0.1%	$75.11	—	COM	582839106
MU	MICRON TECHNOLOGY INC	40,667	$576K	0.1%	$15.19	+2.7%	COM	595112103
WY	WEYERHAEUSER CO	19,119	$573K	0.1%	$17.97	+13.3%	COM	962166104
—	SANDISK CORP	7,517	$571K	0.1%	$62.02	—	COM	80004C101
—	RED HAT INC	6,847	$567K	0.1%	$51.04	—	COM	756577102
CMG	CHIPOTLE MEXICAN GRILL INC	1,168	$560K	0.1%	$8.80	+39.0%	COM	169656105
TAP	MOLSON COORS BREWING CO	5,902	$554K	0.1%	$41.62	+68.8%	CL B	60871R209
SJM	SMUCKER J M CO	4,482	$553K	0.1%	$79.11	+11.1%	COM NEW	832696405
SWKS	SKYWORKS SOLUTIONS INC	7,160	$550K	0.1%	$68.59	-5.4%	COM	83088M102
EXPE	EXPEDIA INC DEL	4,408	$548K	0.1%	$72.75	+65.2%	COM NEW	30212P303
UAA	UNDER ARMOUR INC	6,746	$544K	0.1%	$36.20	+26.0%	CL A	904311107
CMI	CUMMINS INC	6,152	$541K	0.1%	$88.34	-14.2%	COM	231021106
—	INGERSOLL-RAND PLC	9,778	$541K	0.1%	$63.53	—	SHS	G47791101
DTE	DTE ENERGY CO	6,722	$539K	0.1%	$39.75	+23.5%	COM	233331107
—	VIACOM INC NEW	13,003	$535K	0.1%	$79.15	—	CL B	92553P201
IVZ	INVESCO LTD	15,876	$532K	0.1%	$19.46	+6.3%	SHS	G491BT108
—	SYMANTEC CORP	25,302	$531K	0.1%	$24.19	—	COM	871503108
—	NOBLE ENERGY INC	15,942	$525K	0.1%	$59.49	—	COM	655044105
—	BARD C R INC	2,767	$524K	0.1%	$125.55	—	COM	067383109
BEN	FRANKLIN RES INC	14,193	$523K	0.1%	$28.39	-15.4%	COM	354613101
WDC	WESTERN DIGITAL CORP	8,679	$521K	0.1%	$42.80	+1.8%	COM	958102105
A	AGILENT TECHNOLOGIES INC	12,413	$519K	0.1%	$31.24	+14.2%	COM	00846U101
—	CENTURYLINK INC	20,563	$517K	0.1%	$30.80	—	COM	156700106
ADSK	AUTODESK INC	8,472	$516K	0.1%	$40.24	+44.3%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	4,945	$507K	0.1%	$77.99	+10.4%	COM	773903109
—	TYCO INTL PLC	15,834	$505K	0.1%	$42.22	—	SHS	G91442106
FE	FIRSTENERGY CORP	15,845	$503K	0.1%	$22.02	-6.5%	COM	337932107
PH	PARKER HANNIFIN CORP	5,093	$494K	0.1%	$84.47	+1.9%	COM	701094104
EFX	EQUIFAX INC	4,438	$494K	0.1%	$60.12	+63.3%	COM	294429105
HSIC	SCHEIN HENRY INC	3,106	$491K	0.1%	$55.38	+7.4%	COM	806407102
GPC	GENUINE PARTS CO	5,647	$485K	0.1%	$58.22	+12.0%	COM	372460105
MAR	MARRIOTT INTL INC NEW	7,223	$484K	0.1%	$39.66	+65.5%	CL A	571903202
—	ALCOA INC	49,071	$484K	0.1%	$9.54	—	COM	013817101
O	REALTY INCOME CORP	9,349	$483K	0.1%	$28.11	+5.9%	COM	756109104
NUE	NUCOR CORP	11,971	$482K	0.1%	$34.40	-5.7%	COM	670346105
HSY	HERSHEY CO	5,382	$480K	0.1%	$69.83	+0.8%	COM	427866108
—	ENDO INTL PLC	7,797	$477K	0.1%	$84.57	—	SHS	G30401106
AME	AMETEK INC NEW	8,910	$477K	0.1%	$42.84	+19.6%	COM	031100100
—	TESORO CORP	4,509	$475K	0.1%	$50.67	—	COM	881609101
VMC	VULCAN MATLS CO	4,993	$474K	0.1%	$51.77	+71.7%	COM	929160109
—	LAM RESEARCH CORP	5,933	$471K	0.1%	$54.90	—	COM	512807108
—	NATIONAL OILWELL VARCO INC	14,074	$471K	0.1%	$73.76	—	COM	637071101
RF	REGIONS FINL CORP NEW	48,897	$469K	0.1%	$6.56	+1.8%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	3,790	$469K	0.1%	$103.78	—	COM NEW	50540R409
LNC	LINCOLN NATL CORP IND	9,269	$466K	0.1%	$28.90	+23.5%	COM	534187109
DVN	DEVON ENERGY CORP NEW	14,470	$463K	0.1%	$37.22	-23.8%	COM	25179M103
PFG	PRINCIPAL FINL GROUP INC	10,197	$459K	0.1%	$27.94	+19.7%	COM	74251V102
ETR	ENTERGY CORP NEW	6,682	$457K	0.1%	$20.57	+9.8%	COM	29364G103
—	ROCKWELL COLLINS INC	4,923	$454K	0.1%	$70.82	—	COM	774341101
—	CAMERON INTERNATIONAL CORP	7,158	$452K	0.1%	$59.45	—	COM	13342B105
—	XILINX INC	9,625	$452K	0.1%	$46.82	—	COM	983919101
MHK	MOHAWK INDS INC	2,381	$451K	0.1%	$145.79	+31.7%	COM	608190104
VRSK	VERISK ANALYTICS INC	5,838	$449K	0.1%	$72.59	0.0%	COM	92345Y106
FAST	FASTENAL CO	10,851	$443K	0.1%	$8.40	-10.3%	COM	311900104
NWL	NEWELL RUBBERMAID INC	10,004	$441K	0.1%	$18.60	+56.4%	COM	651229106
—	TWENTY FIRST CENTY FOX INC	16,151	$440K	0.1%	$27.24	—	CL B	90130A200
—	WESTROCK CO	9,630	$439K	0.1%	$50.90	—	COM	96145D105
GWW	GRAINGER W W INC	2,164	$438K	0.1%	$209.36	-16.5%	COM	384802104
—	STARWOOD HOTELS&RESORTS WRLD	6,319	$438K	0.1%	$66.94	—	COM	85590A401
—	XL GROUP PLC	11,153	$437K	0.1%	$32.66	—	SHS	G98290102
—	HESS CORP	9,001	$436K	0.1%	$74.25	—	COM	42809H107
—	CITRIX SYS INC	5,762	$436K	0.1%	$70.05	—	COM	177376100
DVA	DAVITA HEALTHCARE PARTNERS I	6,243	$435K	0.1%	$59.48	+23.2%	COM	23918K108
HST	HOST HOTELS & RESORTS INC	28,152	$432K	0.1%	$10.98	+0.5%	COM	44107P104
—	HANESBRANDS INC	14,676	$432K	0.1%	$33.07	—	COM	410345102
TXT	TEXTRON INC	10,250	$431K	0.1%	$29.28	+39.1%	COM	883203101
TSCO	TRACTOR SUPPLY CO	5,032	$430K	0.1%	$12.58	+20.8%	COM	892356106
WHR	WHIRLPOOL CORP	2,929	$430K	0.1%	$136.92	+13.3%	COM	963320106
—	WHOLE FOODS MKT INC	12,782	$428K	0.1%	$56.28	—	COM	966837106
—	SL GREEN RLTY CORP	3,734	$422K	0.1%	$125.87	—	COM	78440X101
AAP	ADVANCE AUTO PARTS INC	2,743	$413K	0.1%	$151.71	+0.2%	COM	00751Y106
KEY	KEYCORP NEW	31,289	$413K	0.1%	$7.74	+12.0%	COM	493267108
WAT	WATERS CORP	3,059	$412K	0.1%	$105.87	+21.4%	COM	941848103
M	MACYS INC	11,775	$412K	0.1%	$46.83	-7.5%	COM	55616P104
MSI	MOTOROLA SOLUTIONS INC	6,018	$412K	0.1%	$48.38	+22.8%	COM NEW	620076307
—	SEAGATE TECHNOLOGY PLC	11,200	$411K	0.1%	$43.70	—	SHS	G7945M107
KMX	CARMAX INC	7,590	$410K	0.1%	$50.09	+14.0%	COM	143130102
KIM	KIMCO RLTY CORP	15,481	$410K	0.1%	$12.42	+27.9%	COM	49446R109
UHS	UNIVERSAL HLTH SVCS INC	3,416	$408K	0.1%	$103.18	+13.5%	CL B	913903100
MAC	MACERICH CO	5,041	$407K	0.1%	$59.58	—	COM	554382101
KLAC	KLA-TENCOR CORP	5,841	$405K	0.1%	$38.56	+38.4%	COM	482480100
—	HARRIS CORP DEL	4,660	$405K	0.1%	$65.48	—	COM	413875105
L	LOEWS CORP	10,485	$403K	0.1%	$42.55	-16.6%	COM	540424108
HRL	HORMEL FOODS CORP	5,053	$400K	0.1%	$17.43	+59.8%	COM	440452100
RSG	REPUBLIC SVCS INC	8,974	$395K	0.1%	$27.84	+31.6%	COM	760759100
DHI	D R HORTON INC	12,291	$394K	0.1%	$19.15	+45.6%	COM	23331A109
AEE	AMEREN CORP	9,088	$393K	0.1%	$24.57	+30.7%	COM	023608102
—	KEURIG GREEN MTN INC	4,351	$392K	0.1%	$124.61	—	COM	49271M100
—	COCA COLA ENTERPRISES INC NE	7,821	$385K	0.1%	$41.22	—	COM	19122T109
—	STERICYCLE INC	3,183	$384K	0.1%	$116.69	—	COM	858912108
DGX	QUEST DIAGNOSTICS INC	5,369	$382K	0.1%	$47.78	+15.1%	COM	74834L100
—	LINEAR TECHNOLOGY CORP	8,957	$380K	0.1%	$40.24	—	COM	535678106
—	XEROX CORP	35,645	$379K	0.1%	$10.42	—	COM	984121103
BF/B	BROWN FORMAN CORP	3,807	$378K	0.1%	$23.08	+50.9%	CL B	115637209
CBRE	CBRE GROUP INC	10,889	$377K	0.1%	$25.40	+38.8%	CL A	12504L109
EMN	EASTMAN CHEM CO	5,566	$376K	0.1%	$52.92	-4.9%	COM	277432100
CMS	CMS ENERGY CORP	10,378	$374K	0.1%	$19.90	+32.7%	COM	125896100
MKC	MCCORMICK & CO INC	4,356	$373K	0.1%	$28.46	+22.3%	COM NON VTG	579780206
SNA	SNAP ON INC	2,175	$373K	0.1%	$81.16	+61.3%	COM	833034101
BALL	BALL CORP	5,106	$371K	0.1%	$21.68	+41.8%	COM	058498106
SIG	SIGNET JEWELERS LIMITED	2,979	$368K	0.1%	$105.49	+5.1%	SHS	G81276100
—	JUNIPER NETWORKS INC	13,296	$367K	0.1%	$21.27	—	COM	48203R104
BWA	BORGWARNER INC	8,395	$363K	0.1%	$36.83	-12.8%	COM	099724106
TRIP	TRIPADVISOR INC	4,232	$361K	0.1%	$64.60	+11.1%	COM	896945201
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,006	$360K	0.1%	$64.93	+39.1%	COM	459506101
MAS	MASCO CORP	12,603	$357K	0.1%	$15.79	+55.2%	COM	574599106
NEM	NEWMONT MINING CORP	19,818	$357K	0.1%	$21.28	-32.3%	COM	651639106
DOV	DOVER CORP	5,804	$356K	0.1%	$46.15	-7.8%	COM	260003108
CF	CF INDS HLDGS INC	8,730	$356K	0.1%	$41.13	-14.1%	COM	125269100
CPB	CAMPBELL SOUP CO	6,727	$354K	0.1%	$31.56	+18.1%	COM	134429109
—	INTERPUBLIC GROUP COS INC	15,220	$354K	0.1%	$11.13	+38.1%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	7,608	$354K	0.1%	$15.76	+22.1%	COM	595017104
AKAM	AKAMAI TECHNOLOGIES INC	6,665	$351K	0.1%	$49.74	+23.5%	COM	00971T101
—	L-3 COMMUNICATIONS HLDGS INC	2,936	$351K	0.1%	$97.90	—	COM	502424104
MOS	MOSAIC CO NEW	12,560	$347K	0.1%	$35.09	-25.4%	COM	61945C103
MAT	MATTEL INC	12,711	$345K	0.1%	$40.09	-38.6%	COM	577081102
—	COACH INC	10,395	$340K	0.1%	$51.32	—	COM	189754104
BBY	BEST BUY INC	11,168	$340K	0.1%	$21.90	+4.5%	COM	086516101
WU	WESTERN UN CO	18,925	$339K	0.1%	$18.55	—	COM	959802109
KSS	KOHLS CORP	7,110	$339K	0.1%	$52.05	-11.2%	COM	500255104
MLM	MARTIN MARIETTA MATLS INC	2,477	$338K	0.1%	$114.57	+22.5%	COM	573284106
—	AIRGAS INC	2,429	$336K	0.1%	$108.51	—	COM	009363102
CHRW	C H ROBINSON WORLDWIDE INC	5,380	$334K	0.1%	$45.11	+17.2%	COM NEW	12541W209
PNR	PENTAIR PLC	6,751	$334K	0.1%	$35.67	-13.3%	SHS	G7S00T104
—	CA INC	11,668	$333K	0.1%	$29.62	—	COM	12673P105
HBAN	HUNTINGTON BANCSHARES INC	29,839	$330K	0.0%	$5.59	+32.0%	COM	446150104
SEE	SEALED AIR CORP NEW	7,395	$330K	0.0%	$26.67	+46.2%	COM	81211K100
GT	GOODYEAR TIRE & RUBR CO	10,072	$329K	0.0%	$24.12	+35.9%	COM	382550101
LEN	LENNAR CORP	6,706	$328K	0.0%	$31.94	+35.7%	CL A	526057104
CINF	CINCINNATI FINL CORP	5,523	$327K	0.0%	$34.72	+29.1%	COM	172062101
HOG	HARLEY DAVIDSON INC	7,186	$326K	0.0%	$58.96	-16.5%	COM	412822108
—	E TRADE FINANCIAL CORP	10,971	$325K	0.0%	$18.56	—	COM NEW	269246401
—	SCANA CORP NEW	5,353	$324K	0.0%	$48.32	—	COM	80589M102
—	MALLINCKRODT PUB LTD CO	4,343	$324K	0.0%	$96.07	—	SHS	G5785G107
AMG	AFFILIATED MANAGERS GROUP	2,024	$323K	0.0%	$189.95	-12.4%	COM	008252108
VRSN	VERISIGN INC	3,675	$321K	0.0%	$51.45	+60.6%	COM	92343E102
—	MARATHON OIL CORP	25,367	$319K	0.0%	$31.91	—	COM	565849106
—	TIFFANY & CO NEW	4,178	$319K	0.0%	$77.92	—	COM	886547108
—	DENTSPLY INTL INC NEW	5,239	$319K	0.0%	$45.64	—	COM	249030107
—	CIMAREX ENERGY CO	3,542	$317K	0.0%	$104.49	—	COM	171798101
—	TOTAL SYS SVCS INC	6,340	$316K	0.0%	$39.80	—	COM	891906109
—	WYNDHAM WORLDWIDE CORP	4,349	$316K	0.0%	$62.79	—	COM	98310W108
EXPD	EXPEDITORS INTL WASH INC	6,982	$315K	0.0%	$36.16	+17.6%	COM	302130109
—	PLUM CREEK TIMBER CO INC	6,502	$310K	0.0%	$46.68	—	COM	729251108
—	KANSAS CITY SOUTHERN	4,088	$305K	0.0%	$105.20	—	COM NEW	485170302
UNM	UNUM GROUP	9,118	$304K	0.0%	$31.24	+10.4%	COM	91529Y106
—	BED BATH & BEYOND INC	6,251	$302K	0.0%	$74.51	—	COM	075896100
EQT	EQT CORP	5,713	$298K	0.0%	$41.38	-25.4%	COM	26884L109
CTAS	CINTAS CORP	3,275	$298K	0.0%	$12.58	+62.9%	COM	172908105
CNP	CENTERPOINT ENERGY INC	16,116	$296K	0.0%	$15.09	-16.1%	COM	15189T107
HRB	BLOCK H & R INC	8,834	$294K	0.0%	$18.87	+28.0%	COM	093671105
—	VARIAN MED SYS INC	3,629	$293K	0.0%	$75.69	—	COM	92220P105
FCX	FREEPORT-MCMORAN INC	43,293	$293K	0.0%	$22.00	-60.8%	CL B	35671D857
—	COLUMBIA PIPELINE GROUP INC	14,574	$291K	0.0%	$18.74	—	COM	198280109
NTAP	NETAPP INC	10,950	$291K	0.0%	$30.08	-19.9%	COM	64110D104
—	AGL RES INC	4,504	$287K	0.0%	$61.36	—	COM	001204106
HAS	HASBRO INC	4,201	$283K	0.0%	$37.10	+41.1%	COM	418056107
CMA	COMERICA INC	6,620	$277K	0.0%	$27.54	+7.1%	COM	200340107
—	MICHAEL KORS HLDGS LTD	6,894	$276K	0.0%	$78.04	—	SHS	G60754101
DRI	DARDEN RESTAURANTS INC	4,320	$275K	0.0%	$31.85	+36.8%	COM	237194105
CTRA	CABOT OIL & GAS CORP	15,502	$274K	0.0%	$25.48	-42.8%	COM	127097103
QRVO	QORVO INC	5,294	$269K	0.0%	$75.65	-32.3%	COM	74736K101
PNW	PINNACLE WEST CAP CORP	4,152	$268K	0.0%	$35.66	+20.0%	COM	723484101
—	CABLEVISION SYS CORP	8,336	$266K	0.0%	$32.38	—	CL A NY CABLVS	12686C109
FFIV	F5 NETWORKS INC	2,636	$256K	0.0%	$89.41	+20.9%	COM	315616102
—	NORDSTROM INC	5,096	$254K	0.0%	$56.25	—	COM	655664100
URI	UNITED RENTALS INC	3,477	$252K	0.0%	$69.99	0.0%	COM	911363109
—	HARMAN INTL INDS INC	2,662	$251K	0.0%	$105.74	—	COM	413086109
FLR	FLUOR CORP NEW	5,304	$250K	0.0%	$56.33	-24.0%	COM	343412102
NDAQ	NASDAQ INC	4,306	$250K	0.0%	$14.62	+10.5%	COM	631103108
JBHT	HUNT J B TRANS SVCS INC	3,391	$249K	0.0%	$71.50	-4.4%	COM	445658107
—	FMC TECHNOLOGIES INC	8,539	$248K	0.0%	$52.27	—	COM	30249U101
—	PEPCO HOLDINGS INC	9,499	$247K	0.0%	$26.76	—	COM	713291102
RL	RALPH LAUREN CORP	2,203	$246K	0.0%	$132.51	-27.1%	CL A	751212101
—	TORCHMARK CORP	4,296	$246K	0.0%	$66.20	—	COM	891027104
XYL	XYLEM INC	6,718	$245K	0.0%	$31.95	0.0%	COM	98419M100
—	DISCOVERY COMMUNICATNS NEW	9,662	$244K	0.0%	$32.67	—	COM SER C	25470F302
AES	AES CORP	25,202	$241K	0.0%	$8.35	-17.6%	COM	00130H105
ALLE	ALLEGION PUB LTD CO	3,592	$237K	0.0%	$57.16	0.0%	ORD SHS	G0176J109
—	APARTMENT INVT & MGMT CO	5,859	$235K	0.0%	$40.11	—	CL A	03748R101
—	TECO ENERGY INC	8,811	$235K	0.0%	$26.26	—	COM	872375100
RHI	ROBERT HALF INTL INC	4,970	$234K	0.0%	$45.70	+10.4%	COM	770323103
NI	NISOURCE INC	11,936	$233K	0.0%	$8.94	+55.9%	COM	65473P105
PVH	PVH CORP	3,092	$228K	0.0%	$121.09	-28.0%	COM	693656100
—	STAPLES INC	24,107	$228K	0.0%	$14.02	—	COM	855030102
RVTY	PERKINELMER INC	4,193	$225K	0.0%	$49.39	0.0%	COM	714046109
—	LEUCADIA NATL CORP	12,486	$217K	0.0%	$25.60	—	COM	527288104
HP	HELMERICH & PAYNE INC	4,037	$216K	0.0%	$55.31	0.0%	COM	423452101
AVY	AVERY DENNISON CORP	3,412	$214K	0.0%	$52.41	0.0%	COM	053611109
LEG	LEGGETT & PLATT INC	5,098	$214K	0.0%	$44.37	0.0%	COM	524660107
GAP	GAP INC DEL	8,580	$212K	0.0%	$27.83	-33.2%	COM	364760108
TGNA	TEGNA INC	8,304	$212K	0.0%	$16.91	0.0%	COM	87901J105
PHM	PULTE GROUP INC	11,900	$212K	0.0%	$14.82	+11.0%	COM	745867101
WYNN	WYNN RESORTS LTD	3,043	$211K	0.0%	$58.64	0.0%	COM	983134107
ZION	ZIONS BANCORPORATION	7,651	$209K	0.0%	$28.71	0.0%	COM	989701107
FLS	FLOWSERVE CORP	4,902	$206K	0.0%	$36.05	0.0%	COM	34354P105
—	FRONTIER COMMUNICATIONS CORP	43,756	$204K	0.0%	$4.38	—	COM	35906A108
—	THE ADT CORPORATION	6,178	$204K	0.0%	$33.02	—	COM	00101J106
NWSA	NEWS CORP NEW	14,291	$191K	0.0%	$14.04	-11.0%	CL A	65249B109
—	PEOPLES UNITED FINANCIAL INC	11,620	$188K	0.0%	$16.16	—	COM	712704105
RIG	TRANSOCEAN LTD	12,806	$159K	0.0%	$43.85	-67.1%	REG SHS	H8817H100
NAVI	NAVIENT CORP	13,570	$155K	0.0%	$19.37	-36.8%	COM	63938C108
NRG	NRG ENERGY INC	11,768	$139K	0.0%	$20.33	-50.1%	COM NEW	629377508
—	SOUTHWESTERN ENERGY CO	14,399	$102K	0.0%	$32.71	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	19,384	$87,000	0.0%	$22.92	—	COM	165167107