Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 9, 2016

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 3.4%

Value $27.34M Shares 250,894 Est. Cost $23.28 Unrealized -3.1%

MSFT MICROSOFT CORP 2.4%

Value $19.77M Shares 357,898 Est. Cost $32.90 Unrealized +40.1%

XOM EXXON MOBIL CORP 1.9%

Value $15.71M Shares 187,914 Est. Cost $53.66 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $13.51M Shares 124,862 Est. Cost $67.61 Unrealized +16.5%

— GENERAL ELECTRIC CO 1.7%

Value $13.42M Shares 422,213 Est. Cost $25.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $12.03M Shares 84,779 Est. Cost $121.57 Unrealized +9.1%

META FACEBOOK INC 1.5%

Value $11.85M Shares 103,847 Est. Cost $71.55 Unrealized +46.4%

T AT&T INC 1.3%

Value $10.9M Shares 278,344 Est. Cost $11.79 Unrealized +17.4%

AMZN AMAZON COM INC 1.3%

Value $10.37M Shares 17,471 Est. Cost $19.09 Unrealized +48.6%

WFC WELLS FARGO & CO NEW 1.2%

Value $10.11M Shares 209,048 Est. Cost $32.64 Unrealized +13.7%

GOOGL ALPHABET INC 1.2%

Value $10.1M Shares 13,239 Est. Cost $36.70 Unrealized -0.4%

GOOG ALPHABET INC 1.2%

Value $10.02M Shares 13,447 Est. Cost $35.60 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $9.969M Shares 184,343 Est. Cost $27.21 Unrealized +10.4%

PG PROCTER & GAMBLE CO 1.2%

Value $9.88M Shares 120,029 Est. Cost $57.31 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $9.835M Shares 166,081 Est. Cost $40.76 Unrealized +10.0%

KO COCA COLA CO 1.0%

Value $8.179M Shares 176,320 Est. Cost $28.18 Unrealized +13.0%

CVX CHEVRON CORP NEW 1.0%

Value $8.129M Shares 85,213 Est. Cost $68.76 Unrealized -16.5%

PFE PFIZER INC 1.0%

Value $8.112M Shares 273,680 Est. Cost $17.26 Unrealized +8.2%

HD HOME DEPOT INC 0.9%

Value $7.655M Shares 57,372 Est. Cost $68.71 Unrealized +43.2%

INTC INTEL CORP 0.9%

Value $6.915M Shares 213,763 Est. Cost $19.28 Unrealized +26.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $6.878M Shares 70,108 Est. Cost $49.33 Unrealized +13.2%

DIS DISNEY WALT CO 0.8%

Value $6.745M Shares 67,923 Est. Cost $66.85 Unrealized +33.1%

CMCSA COMCAST CORP NEW 0.8%

Value $6.724M Shares 110,092 Est. Cost $18.26 Unrealized +24.6%

PEP PEPSICO INC 0.8%

Value $6.703M Shares 65,405 Est. Cost $61.32 Unrealized +19.5%

MRK MERCK & CO INC NEW 0.8%

Value $6.644M Shares 125,581 Est. Cost $32.56 Unrealized +10.7%

V VISA INC 0.8%

Value $6.642M Shares 86,841 Est. Cost $59.69 Unrealized +13.6%

CSCO CISCO SYS INC 0.8%

Value $6.483M Shares 227,705 Est. Cost $17.65 Unrealized +7.3%

BAC BANK AMER CORP 0.8%

Value $6.317M Shares 467,238 Est. Cost $11.45 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $6.058M Shares 40,002 Est. Cost $105.13 Unrealized -20.0%

ORCL ORACLE CORP 0.7%

Value $5.833M Shares 142,580 Est. Cost $28.70 Unrealized +11.3%

GILD GILEAD SCIENCES INC 0.7%

Value $5.682M Shares 61,850 Est. Cost $47.65 Unrealized +33.2%

C CITIGROUP INC 0.7%

Value $5.57M Shares 133,403 Est. Cost $36.77 Unrealized -15.0%

MO ALTRIA GROUP INC 0.7%

Value $5.551M Shares 88,597 Est. Cost $20.24 Unrealized +53.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.545M Shares 43,018 Est. Cost $70.94 Unrealized +42.2%

CVS CVS HEALTH CORP 0.6%

Value $5.156M Shares 49,707 Est. Cost $51.19 Unrealized +41.4%

MCD MCDONALDS CORP 0.6%

Value $5.127M Shares 40,798 Est. Cost $75.52 Unrealized +24.4%

AMGN AMGEN INC 0.6%

Value $5.102M Shares 34,032 Est. Cost $87.63 Unrealized +26.4%

WMT WAL-MART STORES INC 0.6%

Value $4.862M Shares 70,994 Est. Cost $19.45 Unrealized -5.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $4.826M Shares 75,544 Est. Cost $34.12 Unrealized +31.3%

— ALLERGAN PLC 0.6%

Value $4.787M Shares 17,860 Est. Cost $297.51 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $4.772M Shares 63,629 Est. Cost $58.27 Unrealized +1.1%

Value $4.562M Shares 27,378 Est. Cost $73.04 Unrealized +27.0%

MA MASTERCARD INC 0.5%

Value $4.193M Shares 44,369 Est. Cost $78.90 Unrealized +5.7%

SLB SCHLUMBERGER LTD 0.5%

Value $4.182M Shares 56,709 Est. Cost $58.25 Unrealized -8.8%

ABBV ABBVIE INC 0.5%

Value $4.165M Shares 72,909 Est. Cost $30.72 Unrealized +20.8%

SBUX STARBUCKS CORP 0.5%

Value $3.993M Shares 66,884 Est. Cost $38.27 Unrealized +23.9%

HON HONEYWELL INTL INC 0.5%

Value $3.901M Shares 34,812 Est. Cost $62.58 Unrealized +22.0%

NKE NIKE INC 0.5%

Value $3.755M Shares 61,083 Est. Cost $45.48 Unrealized +17.0%

BA BOEING CO 0.4%

Value $3.577M Shares 28,180 Est. Cost $98.72 Unrealized +13.3%

— CELGENE CORP 0.4%

Value $3.54M Shares 35,371 Est. Cost $113.44 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.523M Shares 35,199 Est. Cost $105.62 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.459M Shares 67,644 Est. Cost $44.73 Unrealized -17.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.294M Shares 31,231 Est. Cost $60.61 Unrealized +11.7%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $3.29M Shares 39,051 Est. Cost $78.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.279M Shares 28,413 Est. Cost $67.83 Unrealized +29.3%

LLY LILLY ELI & CO 0.4%

Value $3.172M Shares 44,045 Est. Cost $48.38 Unrealized +32.2%

LOW LOWES COS INC 0.4%

Value $3.137M Shares 41,409 Est. Cost $42.76 Unrealized +37.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.136M Shares 19,900 Est. Cost $102.30 Unrealized +24.9%

UNP UNION PAC CORP 0.4%

Value $3.047M Shares 38,301 Est. Cost $74.65 Unrealized -17.0%

USB US BANCORP DEL 0.4%

Value $2.999M Shares 73,897 Est. Cost $25.48 Unrealized +9.1%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $2.908M Shares 14,001 Est. Cost $90.78 Unrealized +27.7%

— PRICELINE GRP INC 0.4%

Value $2.894M Shares 2,245 Est. Cost $1085.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $2.854M Shares 40,397 Est. Cost $47.25 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.848M Shares 70,991 Est. Cost $26.37 Unrealized +22.9%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.811M Shares 52,013 Est. Cost $37.48 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.79M Shares 17,774 Est. Cost $129.69 Unrealized -2.7%

ABT ABBOTT LABS 0.3%

Value $2.789M Shares 66,665 Est. Cost $29.73 Unrealized +11.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.633M Shares 11,888 Est. Cost $107.83 Unrealized +53.2%

— TIME WARNER CABLE INC 0.3%

Value $2.623M Shares 12,818 Est. Cost $137.41 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.612M Shares 45,488 Est. Cost $31.26 Unrealized +29.6%

— TIME WARNER INC 0.3%

Value $2.594M Shares 35,755 Est. Cost $66.94 Unrealized —

— BROADCOM LTD 0.3%

Value $2.592M Shares 16,778 Est. Cost $154.49 Unrealized —

BIIB BIOGEN INC 0.3%

Value $2.576M Shares 9,895 Est. Cost $239.00 Unrealized +10.5%

— DOW CHEM CO 0.3%

Value $2.571M Shares 50,550 Est. Cost $41.88 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.566M Shares 27,052 Est. Cost $30.21 Unrealized +20.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.539M Shares 17,931 Est. Cost $102.88 Unrealized +26.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.513M Shares 31,149 Est. Cost $43.13 Unrealized +17.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $2.498M Shares 39,444 Est. Cost $59.89 Unrealized —

CB CHUBB LIMITED 0.3%

Value $2.485M Shares 20,853 Est. Cost $96.06 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $2.466M Shares 20,842 Est. Cost $16.80 Unrealized +29.8%

F FORD MTR CO DEL 0.3%

Value $2.382M Shares 176,416 Est. Cost $8.68 Unrealized -14.2%

TJX TJX COS INC NEW 0.3%

Value $2.374M Shares 30,296 Est. Cost $24.95 Unrealized +26.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.365M Shares 34,564 Est. Cost $57.26 Unrealized -12.0%

— E M C CORP MASS 0.3%

Value $2.348M Shares 88,105 Est. Cost $25.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.277M Shares 37,080 Est. Cost $61.62 Unrealized -18.1%

COP CONOCOPHILLIPS 0.3%

Value $2.253M Shares 55,939 Est. Cost $41.12 Unrealized -31.7%

TGT TARGET CORP 0.3%

Value $2.242M Shares 27,251 Est. Cost $49.28 Unrealized +14.4%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.197M Shares 16,331 Est. Cost $69.12 Unrealized +34.2%

MET METLIFE INC 0.3%

Value $2.181M Shares 49,625 Est. Cost $28.90 Unrealized -7.5%

SO SOUTHERN CO 0.3%

Value $2.137M Shares 41,307 Est. Cost $27.10 Unrealized +18.9%

ADBE ADOBE SYS INC 0.3%

Value $2.115M Shares 22,550 Est. Cost $60.86 Unrealized +42.4%

KHC KRAFT HEINZ CO 0.3%

Value $2.114M Shares 26,906 Est. Cost $47.83 Unrealized +1.0%

CRM SALESFORCE COM INC 0.3%

Value $2.107M Shares 28,537 Est. Cost $53.85 Unrealized +26.4%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.076M Shares 30,229 Est. Cost $65.96 Unrealized —

D DOMINION RES INC VA NEW 0.3%

Value $2.027M Shares 26,988 Est. Cost $38.48 Unrealized +19.8%

CAT CATERPILLAR INC DEL 0.2%

Value $2.017M Shares 26,350 Est. Cost $60.03 Unrealized -11.6%

GM GENERAL MTRS CO 0.2%

Value $1.999M Shares 63,599 Est. Cost $26.16 Unrealized -7.2%

NFLX NETFLIX INC 0.2%

Value $1.98M Shares 19,371 Est. Cost $9.95 Unrealized -1.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.964M Shares 19,182 Est. Cost $60.15 Unrealized +21.6%

— BLACKROCK INC 0.2%

Value $1.945M Shares 5,712 Est. Cost $290.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.943M Shares 50,347 Est. Cost $35.83 Unrealized +0.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.918M Shares 22,675 Est. Cost $54.67 Unrealized +13.4%

FDX FEDEX CORP 0.2%

Value $1.887M Shares 11,599 Est. Cost $102.56 Unrealized +16.2%

— REYNOLDS AMERICAN INC 0.2%

Value $1.885M Shares 37,461 Est. Cost $49.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.857M Shares 20,700 Est. Cost $53.50 Unrealized +26.5%

PSX PHILLIPS 66 0.2%

Value $1.839M Shares 21,242 Est. Cost $43.29 Unrealized +29.4%

PSA PUBLIC STORAGE 0.2%

Value $1.838M Shares 6,664 Est. Cost $117.52 Unrealized +44.7%

EOG EOG RES INC 0.2%

Value $1.806M Shares 24,882 Est. Cost $63.72 Unrealized -19.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.793M Shares 48,680 Est. Cost $24.78 Unrealized +13.6%

— AETNA INC NEW 0.2%

Value $1.777M Shares 15,820 Est. Cost $77.24 Unrealized —

— MONSANTO CO NEW 0.2%

Value $1.748M Shares 19,926 Est. Cost $101.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.739M Shares 13,235 Est. Cost $76.45 Unrealized +39.7%

MS MORGAN STANLEY 0.2%

Value $1.729M Shares 69,128 Est. Cost $20.68 Unrealized -6.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.728M Shares 27,563 Est. Cost $44.98 Unrealized +14.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.715M Shares 35,228 Est. Cost $24.50 Unrealized +68.8%

GIS GENERAL MLS INC 0.2%

Value $1.701M Shares 26,849 Est. Cost $35.16 Unrealized +17.2%

KR KROGER CO 0.2%

Value $1.687M Shares 44,107 Est. Cost $25.25 Unrealized +25.2%

— RAYTHEON CO 0.2%

Value $1.659M Shares 13,530 Est. Cost $89.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.654M Shares 23,864 Est. Cost $55.34 Unrealized +0.1%

ELV ANTHEM INC 0.2%

Value $1.644M Shares 11,826 Est. Cost $108.91 Unrealized +7.0%

MCK MCKESSON CORP 0.2%

Value $1.627M Shares 10,344 Est. Cost $126.82 Unrealized +17.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.62M Shares 8,188 Est. Cost $95.70 Unrealized +68.3%

— CIGNA CORPORATION 0.2%

Value $1.588M Shares 11,573 Est. Cost $95.14 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.583M Shares 29,101 Est. Cost $42.25 Unrealized -11.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.558M Shares 13,348 Est. Cost $68.78 Unrealized +27.7%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.524M Shares 54,376 Est. Cost $20.96 Unrealized +11.2%

SYK STRYKER CORP 0.2%

Value $1.521M Shares 14,177 Est. Cost $68.74 Unrealized +28.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.518M Shares 14,815 Est. Cost $60.01 Unrealized +22.1%

YUM YUM BRANDS INC 0.2%

Value $1.514M Shares 18,494 Est. Cost $41.90 Unrealized +4.5%

EXC EXELON CORP 0.2%

Value $1.493M Shares 41,627 Est. Cost $14.45 Unrealized +9.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.479M Shares 82,802 Est. Cost $18.78 Unrealized -47.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.475M Shares 22,220 Est. Cost $32.51 Unrealized +34.4%

— PRAXAIR INC 0.2%

Value $1.475M Shares 12,889 Est. Cost $117.70 Unrealized —

CME CME GROUP INC 0.2%

Value $1.471M Shares 15,313 Est. Cost $50.50 Unrealized +24.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.458M Shares 20,182 Est. Cost $47.36 Unrealized -5.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.455M Shares 9,585 Est. Cost $93.38 Unrealized +30.9%

— YAHOO INC 0.2%

Value $1.451M Shares 39,416 Est. Cost $33.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.434M Shares 23,586 Est. Cost $37.31 Unrealized +27.0%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.419M Shares 10,194 Est. Cost $133.82 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $1.412M Shares 50,655 Est. Cost $32.79 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.387M Shares 38,840 Est. Cost $35.09 Unrealized -23.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.377M Shares 77,675 Est. Cost $6.48 Unrealized -1.8%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.365M Shares 21,285 Est. Cost $27.44 Unrealized +56.3%

PPG PPG INDS INC 0.2%

Value $1.346M Shares 12,071 Est. Cost $80.88 Unrealized +1.5%

ECL ECOLAB INC 0.2%

Value $1.344M Shares 12,055 Est. Cost $86.20 Unrealized +10.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.339M Shares 15,646 Est. Cost $39.69 Unrealized +15.3%

PCG PG&E CORP 0.2%

Value $1.332M Shares 22,301 Est. Cost $41.62 Unrealized +25.4%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.306M Shares 15,103 Est. Cost $51.88 Unrealized +8.1%

ETN EATON CORP PLC 0.2%

Value $1.299M Shares 20,765 Est. Cost $48.43 Unrealized -8.7%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.294M Shares 28,873 Est. Cost $18.21 Unrealized +98.8%

— AON PLC 0.2%

Value $1.276M Shares 12,221 Est. Cost $81.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.273M Shares 3,533 Est. Cost $329.12 Unrealized +24.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.265M Shares 5,380 Est. Cost $37.82 Unrealized +13.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.265M Shares 8,782 Est. Cost $78.05 Unrealized +21.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.24M Shares 16,523 Est. Cost $35.61 Unrealized +30.8%

HUM HUMANA INC 0.2%

Value $1.228M Shares 6,711 Est. Cost $105.91 Unrealized +51.1%

CAH CARDINAL HEALTH INC 0.2%

Value $1.221M Shares 14,902 Est. Cost $44.02 Unrealized +39.0%

INTU INTUIT 0.1%

Value $1.209M Shares 11,621 Est. Cost $65.73 Unrealized +36.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.204M Shares 4,398 Est. Cost $10.43 Unrealized +63.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.203M Shares 7,959 Est. Cost $70.90 Unrealized +76.0%

AFL AFLAC INC 0.1%

Value $1.2M Shares 19,005 Est. Cost $22.86 Unrealized +3.2%

— MCGRAW HILL FINL INC 0.1%

Value $1.188M Shares 12,005 Est. Cost $74.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.179M Shares 6,199 Est. Cost $100.68 Unrealized +25.5%

— BB&T CORP 0.1%

Value $1.175M Shares 35,316 Est. Cost $34.46 Unrealized —

EBAY EBAY INC 0.1%

Value $1.171M Shares 49,070 Est. Cost $20.74 Unrealized +4.4%

PPL PPL CORP 0.1%

Value $1.161M Shares 30,492 Est. Cost $18.29 Unrealized +25.1%

ALL ALLSTATE CORP 0.1%

Value $1.153M Shares 17,118 Est. Cost $41.46 Unrealized +21.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.148M Shares 61,013 Est. Cost $12.91 Unrealized +36.1%

— JOHNSON CTLS INC 0.1%

Value $1.143M Shares 29,333 Est. Cost $41.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.127M Shares 13,165 Est. Cost $52.48 Unrealized +27.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.123M Shares 13,494 Est. Cost $59.13 Unrealized +4.1%

CSX CSX CORP 0.1%

Value $1.122M Shares 43,583 Est. Cost $7.05 Unrealized -0.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.119M Shares 27,287 Est. Cost $46.58 Unrealized -17.3%

WELL WELLTOWER INC 0.1%

Value $1.114M Shares 16,070 Est. Cost $44.69 Unrealized -0.6%

SYY SYSCO CORP 0.1%

Value $1.11M Shares 23,760 Est. Cost $26.13 Unrealized +27.8%

SRE SEMPRA ENERGY 0.1%

Value $1.11M Shares 10,670 Est. Cost $31.20 Unrealized +12.9%

WY WEYERHAEUSER CO 0.1%

Value $1.107M Shares 35,720 Est. Cost $18.05 Unrealized +0.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.106M Shares 18,754 Est. Cost $35.59 Unrealized +29.1%

AZO AUTOZONE INC 0.1%

Value $1.089M Shares 1,367 Est. Cost $511.39 Unrealized +47.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.084M Shares 51,166 Est. Cost $14.28 Unrealized +13.9%

SYF SYNCHRONY FINL 0.1%

Value $1.081M Shares 37,731 Est. Cost $24.51 Unrealized -9.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.08M Shares 22,916 Est. Cost $23.69 Unrealized +27.3%

HCA HCA HOLDINGS INC 0.1%

Value $1.08M Shares 13,831 Est. Cost $67.70 Unrealized -4.1%

ILMN ILLUMINA INC 0.1%

Value $1.078M Shares 6,652 Est. Cost $159.89 Unrealized -4.4%

CCL CARNIVAL CORP 0.1%

Value $1.076M Shares 20,392 Est. Cost $33.92 Unrealized +24.9%

— ANADARKO PETE CORP 0.1%

Value $1.071M Shares 23,007 Est. Cost $80.50 Unrealized —

— BAXALTA INC 0.1%

Value $1.071M Shares 26,511 Est. Cost $34.21 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.061M Shares 18,327 Est. Cost $40.77 Unrealized +23.5%

EIX EDISON INTL 0.1%

Value $1.06M Shares 14,743 Est. Cost $33.38 Unrealized +30.5%

STT STATE STR CORP 0.1%

Value $1.059M Shares 18,101 Est. Cost $48.56 Unrealized -12.2%

GLW CORNING INC 0.1%

Value $1.052M Shares 50,356 Est. Cost $11.76 Unrealized +21.2%

— CBS CORP NEW 0.1%

Value $1.052M Shares 19,087 Est. Cost $54.94 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.049M Shares 23,746 Est. Cost $27.42 Unrealized +10.1%

DE DEERE & CO 0.1%

Value $1.044M Shares 13,555 Est. Cost $66.07 Unrealized +0.4%

— PIONEER NAT RES CO 0.1%

Value $1.04M Shares 7,388 Est. Cost $169.65 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.036M Shares 16,728 Est. Cost $54.32 Unrealized —

FISV FISERV INC 0.1%

Value $1.035M Shares 10,088 Est. Cost $30.78 Unrealized +54.0%

EQIX EQUINIX INC 0.1%

Value $1.031M Shares 3,118 Est. Cost $204.10 Unrealized +23.0%

BAX BAXTER INTL INC 0.1%

Value $1.018M Shares 24,791 Est. Cost $31.35 Unrealized +3.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.018M Shares 13,285 Est. Cost $39.61 Unrealized +25.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.016M Shares 1,691 Est. Cost $48.81 Unrealized +27.0%

— L BRANDS INC 0.1%

Value $1.012M Shares 11,525 Est. Cost $70.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.01M Shares 3,549 Est. Cost $59.91 Unrealized +33.3%

VFC V F CORP 0.1%

Value $995K Shares 15,366 Est. Cost $58.51 Unrealized -0.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $978K Shares 26,939 Est. Cost $26.13 Unrealized -0.7%

UAL UNITED CONTL HLDGS INC 0.1%

Value $974K Shares 16,267 Est. Cost $56.06 Unrealized -5.3%

HPQ HP INC 0.1%

Value $963K Shares 78,132 Est. Cost $8.93 Unrealized -13.7%

XEL XCEL ENERGY INC 0.1%

Value $960K Shares 22,967 Est. Cost $21.64 Unrealized +32.6%

VTR VENTAS INC 0.1%

Value $957K Shares 15,207 Est. Cost $41.22 Unrealized -11.1%

— DISCOVER FINL SVCS 0.1%

Value $954K Shares 18,743 Est. Cost $51.06 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $947K Shares 10,042 Est. Cost $63.46 Unrealized +23.8%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $942K Shares 12,559 Est. Cost $64.06 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $930K Shares 30,386 Est. Cost $32.65 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $929K Shares 26,441 Est. Cost $19.54 Unrealized +23.0%

EA ELECTRONIC ARTS INC 0.1%

Value $925K Shares 13,996 Est. Cost $36.56 Unrealized +69.7%

ZTS ZOETIS INC 0.1%

Value $917K Shares 20,697 Est. Cost $31.15 Unrealized +26.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $906K Shares 6,795 Est. Cost $22.51 Unrealized -1.1%

OMC OMNICOM GROUP INC 0.1%

Value $902K Shares 10,842 Est. Cost $45.36 Unrealized +18.5%

MPC MARATHON PETE CORP 0.1%

Value $890K Shares 23,948 Est. Cost $30.90 Unrealized -9.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $886K Shares 11,149 Est. Cost $87.53 Unrealized +3.3%

TSN TYSON FOODS INC 0.1%

Value $884K Shares 13,263 Est. Cost $28.82 Unrealized +64.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $883K Shares 6,950 Est. Cost $68.06 Unrealized +16.7%

CAG CONAGRA FOODS INC 0.1%

Value $877K Shares 19,645 Est. Cost $19.25 Unrealized +19.2%

DLTR DOLLAR TREE INC 0.1%

Value $876K Shares 10,625 Est. Cost $62.00 Unrealized +27.2%

— KELLOGG CO 0.1%

Value $874K Shares 11,411 Est. Cost $41.23 Unrealized +18.1%

PCAR PACCAR INC 0.1%

Value $870K Shares 15,899 Est. Cost $23.57 Unrealized -1.2%

— BAKER HUGHES INC 0.1%

Value $868K Shares 19,813 Est. Cost $48.51 Unrealized —

— MYLAN N V 0.1%

Value $864K Shares 18,651 Est. Cost $56.91 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $863K Shares 8,098 Est. Cost $77.67 Unrealized +14.8%

— NIELSEN HLDGS PLC 0.1%

Value $862K Shares 16,375 Est. Cost $46.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $858K Shares 14,283 Est. Cost $35.39 Unrealized +15.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $857K Shares 9,711 Est. Cost $21.18 Unrealized +30.3%

PRGO PERRIGO CO PLC 0.1%

Value $848K Shares 6,625 Est. Cost $154.51 Unrealized -11.5%

ES EVERSOURCE ENERGY 0.1%

Value $837K Shares 14,353 Est. Cost $36.56 Unrealized +6.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $836K Shares 4,573 Est. Cost $133.08 Unrealized +21.9%

— APACHE CORP 0.1%

Value $836K Shares 17,118 Est. Cost $74.08 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $830K Shares 14,028 Est. Cost $39.41 Unrealized +11.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $827K Shares 17,950 Est. Cost $26.88 Unrealized +26.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $825K Shares 11,230 Est. Cost $48.16 Unrealized +0.7%

NVDA NVIDIA CORP 0.1%

Value $824K Shares 23,127 Est. Cost $0.46 Unrealized +62.6%

— SUNTRUST BKS INC 0.1%

Value $824K Shares 22,851 Est. Cost $34.10 Unrealized —

CMI CUMMINS INC 0.1%

Value $807K Shares 7,336 Est. Cost $86.05 Unrealized -13.8%

APH AMPHENOL CORP NEW 0.1%

Value $806K Shares 13,939 Est. Cost $10.63 Unrealized +11.2%

TAP MOLSON COORS BREWING CO 0.1%

Value $800K Shares 8,318 Est. Cost $49.82 Unrealized +40.2%

MTB M & T BK CORP 0.1%

Value $799K Shares 7,199 Est. Cost $84.70 Unrealized -3.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $791K Shares 12,493 Est. Cost $40.89 Unrealized +23.7%

— CENTURYLINK INC 0.1%

Value $787K Shares 24,610 Est. Cost $31.00 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $785K Shares 14,536 Est. Cost $29.95 Unrealized +25.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $783K Shares 26,353 Est. Cost $23.31 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $777K Shares 22,949 Est. Cost $32.12 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $764K Shares 8,832 Est. Cost $48.53 Unrealized +36.5%

IP INTL PAPER CO 0.1%

Value $764K Shares 18,605 Est. Cost $26.12 Unrealized -12.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $758K Shares 8,478 Est. Cost $56.90 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $757K Shares 8,021 Est. Cost $87.92 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $742K Shares 6,252 Est. Cost $100.14 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $741K Shares 7,673 Est. Cost $65.03 Unrealized +25.5%

CLX CLOROX CO DEL 0.1%

Value $738K Shares 5,857 Est. Cost $69.14 Unrealized +39.0%

DTE DTE ENERGY CO 0.1%

Value $736K Shares 8,121 Est. Cost $41.85 Unrealized +24.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $725K Shares 6,893 Est. Cost $66.63 Unrealized +12.7%

— CERNER CORP 0.1%

Value $725K Shares 13,693 Est. Cost $53.86 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $721K Shares 11,622 Est. Cost $63.29 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $719K Shares 7,646 Est. Cost $71.33 Unrealized +2.1%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $717K Shares 8,437 Est. Cost $76.34 Unrealized —

O REALTY INCOME CORP 0.1%

Value $708K Shares 11,331 Est. Cost $29.32 Unrealized +19.5%

— ST JUDE MED INC 0.1%

Value $706K Shares 12,834 Est. Cost $55.40 Unrealized —

— TYCO INTL PLC 0.1%

Value $705K Shares 19,214 Est. Cost $41.25 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $703K Shares 5,416 Est. Cost $81.58 Unrealized +14.6%

UAA UNDER ARMOUR INC 0.1%

Value $697K Shares 8,220 Est. Cost $36.78 Unrealized +7.3%

— SANDISK CORP 0.1%

Value $692K Shares 9,096 Est. Cost $64.46 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $692K Shares 2,960 Est. Cost $144.72 Unrealized +9.3%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $691K Shares 13,079 Est. Cost $50.50 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $690K Shares 19,170 Est. Cost $22.06 Unrealized +1.0%

— HCP INC 0.1%

Value $686K Shares 21,065 Est. Cost $39.15 Unrealized —

NUE NUCOR CORP 0.1%

Value $681K Shares 14,387 Est. Cost $34.07 Unrealized -4.8%

PH PARKER HANNIFIN CORP 0.1%

Value $679K Shares 6,113 Est. Cost $84.72 Unrealized +1.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $676K Shares 5,947 Est. Cost $79.00 Unrealized +6.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $676K Shares 8,673 Est. Cost $66.25 Unrealized -16.7%

— BARD C R INC 0.1%

Value $676K Shares 3,337 Est. Cost $138.71 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $673K Shares 10,918 Est. Cost $58.93 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $672K Shares 6,766 Est. Cost $59.62 Unrealized +11.8%

BEN FRANKLIN RES INC 0.1%

Value $660K Shares 16,895 Est. Cost $27.34 Unrealized -20.1%

— VIACOM INC NEW 0.1%

Value $647K Shares 15,677 Est. Cost $72.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $641K Shares 1,360 Est. Cost $8.90 Unrealized +6.9%

FAST FASTENAL CO 0.1%

Value $640K Shares 13,056 Est. Cost $8.40 Unrealized -0.2%

HSIC SCHEIN HENRY INC 0.1%

Value $640K Shares 3,708 Est. Cost $56.53 Unrealized +10.5%

ETR ENTERGY CORP NEW 0.1%

Value $640K Shares 8,077 Est. Cost $21.29 Unrealized +16.1%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $637K Shares 7,636 Est. Cost $69.78 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $636K Shares 23,945 Est. Cost $20.74 Unrealized -12.4%

VMC VULCAN MATLS CO 0.1%

Value $636K Shares 6,026 Est. Cost $57.82 Unrealized +50.6%

NTRS NORTHERN TR CORP 0.1%

Value $635K Shares 9,740 Est. Cost $44.31 Unrealized +8.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $634K Shares 23,091 Est. Cost $29.66 Unrealized -42.8%

— HESS CORP 0.1%

Value $631K Shares 11,982 Est. Cost $68.88 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $630K Shares 7,674 Est. Cost $65.56 Unrealized +6.2%

WHR WHIRLPOOL CORP 0.1%

Value $630K Shares 3,495 Est. Cost $138.88 Unrealized +7.3%

M MACYS INC 0.1%

Value $619K Shares 14,041 Est. Cost $45.94 Unrealized -10.0%

— RED HAT INC 0.1%

Value $616K Shares 8,264 Est. Cost $55.07 Unrealized —

EFX EQUIFAX INC 0.1%

Value $614K Shares 5,372 Est. Cost $66.33 Unrealized +44.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $612K Shares 8,603 Est. Cost $42.85 Unrealized +39.0%

— NOBLE ENERGY INC 0.1%

Value $610K Shares 19,405 Est. Cost $54.48 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $600K Shares 2,570 Est. Cost $204.62 Unrealized -12.3%

HSY HERSHEY CO 0.1%

Value $598K Shares 6,490 Est. Cost $69.94 Unrealized +0.8%

ADSK AUTODESK INC 0.1%

Value $595K Shares 10,196 Est. Cost $42.26 Unrealized +23.4%

— LAM RESEARCH CORP 0.1%

Value $594K Shares 7,190 Est. Cost $59.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $592K Shares 35,441 Est. Cost $12.54 Unrealized -7.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $591K Shares 14,832 Est. Cost $31.89 Unrealized +10.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $590K Shares 2,682 Est. Cost $171.05 Unrealized -11.8%

— CONCHO RES INC 0.1%

Value $590K Shares 5,844 Est. Cost $100.96 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $586K Shares 56,647 Est. Cost $18.32 Unrealized -65.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $581K Shares 8,670 Est. Cost $60.77 Unrealized —

IVZ INVESCO LTD 0.1%

Value $580K Shares 18,843 Est. Cost $19.29 Unrealized -4.7%

EXPE EXPEDIA INC DEL 0.1%

Value $578K Shares 5,362 Est. Cost $77.84 Unrealized +30.2%

— ALCOA INC 0.1%

Value $570K Shares 59,497 Est. Cost $9.54 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $568K Shares 34,041 Est. Cost $10.83 Unrealized -6.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $559K Shares 6,995 Est. Cost $72.13 Unrealized -3.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $555K Shares 8,055 Est. Cost $53.83 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $550K Shares 10,979 Est. Cost $26.28 Unrealized +31.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $550K Shares 19,512 Est. Cost $27.41 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $550K Shares 7,498 Est. Cost $60.82 Unrealized +11.0%

MHK MOHAWK INDS INC 0.1%

Value $549K Shares 2,878 Est. Cost $150.66 Unrealized +15.5%

— XILINX INC 0.1%

Value $548K Shares 11,563 Est. Cost $46.92 Unrealized —

— CITRIX SYS INC 0.1%

Value $548K Shares 6,968 Est. Cost $71.54 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $547K Shares 5,934 Est. Cost $74.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $547K Shares 6,052 Est. Cost $12.95 Unrealized +13.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $543K Shares 7,179 Est. Cost $49.93 Unrealized +16.1%

— SYMANTEC CORP 0.1%

Value $542K Shares 29,513 Est. Cost $23.36 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $541K Shares 5,870 Est. Cost $38.38 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $539K Shares 4,602 Est. Cost $106.14 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $539K Shares 18,721 Est. Cost $13.14 Unrealized +26.4%

NWL NEWELL RUBBERMAID INC 0.1%

Value $536K Shares 12,091 Est. Cost $19.91 Unrealized +31.5%

AME AMETEK INC NEW 0.1%

Value $533K Shares 10,658 Est. Cost $43.12 Unrealized +3.3%

CMS CMS ENERGY CORP 0.1%

Value $532K Shares 12,542 Est. Cost $21.51 Unrealized +36.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $532K Shares 3,318 Est. Cost $148.24 Unrealized -11.2%

— NATIONAL OILWELL VARCO INC 0.1%

Value $529K Shares 17,005 Est. Cost $66.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $529K Shares 5,659 Est. Cost $59.97 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $529K Shares 12,229 Est. Cost $26.43 Unrealized +24.0%

CPB CAMPBELL SOUP CO 0.1%

Value $519K Shares 8,137 Est. Cost $33.55 Unrealized +28.3%

MKC MCCORMICK & CO INC 0.1%

Value $519K Shares 5,221 Est. Cost $29.92 Unrealized +24.6%

MAT MATTEL INC 0.1%

Value $517K Shares 15,385 Est. Cost $38.40 Unrealized -20.9%

RSG REPUBLIC SVCS INC 0.1%

Value $513K Shares 10,768 Est. Cost $29.59 Unrealized +29.6%

KLAC KLA-TENCOR CORP 0.1%

Value $513K Shares 7,044 Est. Cost $41.64 Unrealized +35.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $510K Shares 4,090 Est. Cost $103.95 Unrealized +3.7%

— COACH INC 0.1%

Value $504K Shares 12,566 Est. Cost $49.39 Unrealized —

— HANESBRANDS INC 0.1%

Value $502K Shares 17,723 Est. Cost $32.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $500K Shares 23,884 Est. Cost $14.70 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $498K Shares 10,533 Est. Cost $40.68 Unrealized -24.4%

WMB WILLIAMS COS INC DEL 0.1%

Value $496K Shares 30,886 Est. Cost $17.01 Unrealized -41.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $492K Shares 46,945 Est. Cost $14.61 Unrealized -25.4%

— FEDERAL REALTY INVT TR 0.1%

Value $492K Shares 3,153 Est. Cost $156.04 Unrealized —

EQT EQT CORP 0.1%

Value $486K Shares 7,225 Est. Cost $38.88 Unrealized -24.3%

— XL GROUP PLC 0.1%

Value $486K Shares 13,204 Est. Cost $33.31 Unrealized —

— STERICYCLE INC 0.1%

Value $485K Shares 3,846 Est. Cost $118.32 Unrealized —

WAT WATERS CORP 0.1%

Value $485K Shares 3,677 Est. Cost $109.04 Unrealized +14.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $484K Shares 12,272 Est. Cost $27.72 Unrealized -4.1%

EMN EASTMAN CHEM CO 0.1%

Value $483K Shares 6,689 Est. Cost $52.00 Unrealized -8.8%

— LINEAR TECHNOLOGY CORP 0.1%

Value $483K Shares 10,830 Est. Cost $40.99 Unrealized —

— XEROX CORP 0.1%

Value $481K Shares 43,084 Est. Cost $10.55 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $481K Shares 6,482 Est. Cost $46.68 Unrealized +16.4%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $480K Shares 9,464 Est. Cost $42.87 Unrealized —

MAS MASCO CORP 0.1%

Value $475K Shares 15,111 Est. Cost $17.11 Unrealized +39.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $471K Shares 20,727 Est. Cost $22.73 Unrealized -35.8%

UDR UDR INC 0.1%

Value $466K Shares 12,088 Est. Cost $25.22 Unrealized 0.0%

— TESORO CORP 0.1%

Value $464K Shares 5,398 Est. Cost $56.48 Unrealized —

L LOEWS CORP 0.1%

Value $464K Shares 12,118 Est. Cost $41.55 Unrealized -15.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $464K Shares 2,911 Est. Cost $116.50 Unrealized +9.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $462K Shares 13,413 Est. Cost $42.17 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $462K Shares 6,460 Est. Cost $49.03 Unrealized +12.5%

— MICHAEL KORS HLDGS LTD 0.1%

Value $462K Shares 8,119 Est. Cost $74.85 Unrealized —

BALL BALL CORP 0.1%

Value $457K Shares 6,413 Est. Cost $23.52 Unrealized +30.6%

RF REGIONS FINL CORP NEW 0.1%

Value $457K Shares 58,275 Est. Cost $6.41 Unrealized -12.1%

— WHOLE FOODS MKT INC 0.1%

Value $457K Shares 14,689 Est. Cost $53.01 Unrealized —

MAC MACERICH CO 0.1%

Value $455K Shares 5,737 Est. Cost $61.97 Unrealized —

— SCANA CORP NEW 0.1%

Value $454K Shares 6,467 Est. Cost $52.09 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.1%

Value $454K Shares 18,093 Est. Cost $19.98 Unrealized —

KMX CARMAX INC 0.1%

Value $453K Shares 8,857 Est. Cost $49.67 Unrealized -5.0%

DOV DOVER CORP 0.1%

Value $451K Shares 7,014 Est. Cost $45.25 Unrealized -9.5%

DHI D R HORTON INC 0.1%

Value $450K Shares 14,892 Est. Cost $20.10 Unrealized +22.5%

PNR PENTAIR PLC 0.1%

Value $448K Shares 8,256 Est. Cost $34.18 Unrealized -19.5%

BF/B BROWN FORMAN CORP 0.1%

Value $448K Shares 4,548 Est. Cost $24.60 Unrealized +31.6%

— WESTROCK CO 0.1%

Value $448K Shares 11,487 Est. Cost $48.98 Unrealized —

TXT TEXTRON INC 0.1%

Value $447K Shares 12,271 Est. Cost $30.15 Unrealized +14.7%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $446K Shares 3,599 Est. Cost $103.39 Unrealized -9.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $444K Shares 9,208 Est. Cost $16.23 Unrealized +13.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $444K Shares 7,998 Est. Cost $49.92 Unrealized +1.8%

— SL GREEN RLTY CORP 0.1%

Value $439K Shares 4,528 Est. Cost $120.80 Unrealized —

— HARRIS CORP DEL 0.1%

Value $439K Shares 5,641 Est. Cost $67.63 Unrealized —

WU WESTERN UN CO 0.1%

Value $438K Shares 22,712 Est. Cost $18.67 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $437K Shares 6,693 Est. Cost $36.80 Unrealized +26.7%

MOS MOSAIC CO NEW 0.1%

Value $431K Shares 15,951 Est. Cost $32.22 Unrealized -32.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $427K Shares 10,903 Est. Cost $28.58 Unrealized -6.3%

HOG HARLEY DAVIDSON INC 0.1%

Value $427K Shares 8,327 Est. Cost $56.86 Unrealized -23.3%

SEE SEALED AIR CORP NEW 0.1%

Value $426K Shares 8,869 Est. Cost $28.38 Unrealized +30.2%

— MARATHON OIL CORP 0.1%

Value $425K Shares 38,175 Est. Cost $24.94 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $420K Shares 4,910 Est. Cost $101.91 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $418K Shares 18,197 Est. Cost $11.75 Unrealized +26.7%

— AIRGAS INC 0.1%

Value $418K Shares 2,950 Est. Cost $114.37 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $417K Shares 3,521 Est. Cost $101.31 Unrealized —

KEY KEYCORP NEW 0.1%

Value $417K Shares 37,811 Est. Cost $7.69 Unrealized -3.3%

— CIMAREX ENERGY CO 0.1%

Value $417K Shares 4,291 Est. Cost $103.21 Unrealized —

BBY BEST BUY INC 0.1%

Value $414K Shares 12,748 Est. Cost $21.81 Unrealized -2.9%

SNA SNAP ON INC 0.1%

Value $413K Shares 2,629 Est. Cost $88.03 Unrealized +37.4%

— CA INC 0.1%

Value $412K Shares 13,390 Est. Cost $29.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $411K Shares 3,614 Est. Cost $68.77 Unrealized +27.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $407K Shares 19,470 Est. Cost $14.85 Unrealized -7.9%

HAS HASBRO INC 0.1%

Value $407K Shares 5,082 Est. Cost $39.94 Unrealized +34.0%

— JUNIPER NETWORKS INC 0.1%

Value $406K Shares 15,928 Est. Cost $21.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $402K Shares 8,240 Est. Cost $36.81 Unrealized +9.8%

KSS KOHLS CORP 0.0%

Value $400K Shares 8,589 Est. Cost $51.17 Unrealized -8.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $399K Shares 12,084 Est. Cost $25.12 Unrealized +20.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $397K Shares 2,443 Est. Cost $180.53 Unrealized -25.2%

LEN LENNAR CORP 0.0%

Value $394K Shares 8,150 Est. Cost $32.90 Unrealized +13.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $389K Shares 5,091 Est. Cost $64.78 Unrealized —

VRSN VERISIGN INC 0.0%

Value $386K Shares 4,359 Est. Cost $56.09 Unrealized +44.4%

BWA BORGWARNER INC 0.0%

Value $380K Shares 9,893 Est. Cost $35.11 Unrealized -27.4%

CBRE CBRE GROUP INC 0.0%

Value $379K Shares 13,158 Est. Cost $25.76 Unrealized +6.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $377K Shares 5,023 Est. Cost $37.53 Unrealized +23.8%

— TIFFANY & CO NEW 0.0%

Value $370K Shares 5,047 Est. Cost $77.13 Unrealized —

PVH PVH CORP 0.0%

Value $367K Shares 3,708 Est. Cost $113.86 Unrealized -31.9%

— BED BATH & BEYOND INC 0.0%

Value $367K Shares 7,402 Est. Cost $70.63 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $363K Shares 7,625 Est. Cost $41.11 Unrealized —

NTAP NETAPP INC 0.0%

Value $357K Shares 13,081 Est. Cost $28.25 Unrealized -33.4%

CTAS CINTAS CORP 0.0%

Value $356K Shares 3,963 Est. Cost $13.76 Unrealized +40.9%

— AGL RES INC 0.0%

Value $355K Shares 5,447 Est. Cost $62.02 Unrealized —

AES AES CORP 0.0%

Value $352K Shares 29,853 Est. Cost $8.12 Unrealized -14.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $346K Shares 5,222 Est. Cost $34.61 Unrealized +38.2%

— VARIAN MED SYS INC 0.0%

Value $346K Shares 4,322 Est. Cost $76.39 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $345K Shares 5,191 Est. Cost $15.12 Unrealized +16.1%

WYNN WYNN RESORTS LTD 0.0%

Value $344K Shares 3,683 Est. Cost $59.79 Unrealized +9.1%

TRIP TRIPADVISOR INC 0.0%

Value $343K Shares 5,155 Est. Cost $63.58 Unrealized -7.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $343K Shares 35,975 Est. Cost $5.68 Unrealized +7.9%

NI NISOURCE INC 0.0%

Value $341K Shares 14,468 Est. Cost $10.12 Unrealized +54.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $340K Shares 4,031 Est. Cost $71.12 Unrealized -2.9%

FLR FLUOR CORP NEW 0.0%

Value $338K Shares 6,286 Est. Cost $54.24 Unrealized -20.8%

UNM UNUM GROUP 0.0%

Value $334K Shares 10,808 Est. Cost $30.94 Unrealized -5.2%

— CABLEVISION SYS CORP 0.0%

Value $332K Shares 10,069 Est. Cost $32.48 Unrealized —

— NORDSTROM INC 0.0%

Value $332K Shares 5,810 Est. Cost $56.36 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $331K Shares 10,547 Est. Cost $38.30 Unrealized -35.5%

XYL XYLEM INC 0.0%

Value $330K Shares 8,077 Est. Cost $32.07 Unrealized +1.8%

FFIV F5 NETWORKS INC 0.0%

Value $329K Shares 3,111 Est. Cost $90.39 Unrealized +6.0%

— STAPLES INC 0.0%

Value $322K Shares 29,221 Est. Cost $13.49 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $313K Shares 12,793 Est. Cost $19.40 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $310K Shares 5,064 Est. Cost $91.11 Unrealized —

— THE ADT CORPORATION 0.0%

Value $309K Shares 7,481 Est. Cost $34.46 Unrealized —

GAP GAP INC DEL 0.0%

Value $301K Shares 10,240 Est. Cost $26.31 Unrealized -29.7%

CMA COMERICA INC 0.0%

Value $300K Shares 7,913 Est. Cost $27.04 Unrealized -9.5%

— NEWFIELD EXPL CO 0.0%

Value $298K Shares 8,966 Est. Cost $33.24 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $297K Shares 6,140 Est. Cost $44.20 Unrealized -1.9%

— APARTMENT INVT & MGMT CO 0.0%

Value $296K Shares 7,086 Est. Cost $40.40 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $295K Shares 52,860 Est. Cost $4.58 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $295K Shares 8,709 Est. Cost $16.49 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $294K Shares 5,842 Est. Cost $72.64 Unrealized -40.0%

— TECO ENERGY INC 0.0%

Value $293K Shares 10,656 Est. Cost $26.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $292K Shares 4,047 Est. Cost $52.66 Unrealized +2.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $291K Shares 10,769 Est. Cost $32.09 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $287K Shares 4,888 Est. Cost $54.88 Unrealized -3.7%

— HARMAN INTL INDS INC 0.0%

Value $287K Shares 3,219 Est. Cost $102.87 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $284K Shares 9,502 Est. Cost $13.46 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $282K Shares 10,677 Est. Cost $19.32 Unrealized +11.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $281K Shares 4,293 Est. Cost $65.46 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $281K Shares 10,268 Est. Cost $48.07 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $277K Shares 4,348 Est. Cost $56.72 Unrealized -3.7%

— TORCHMARK CORP 0.0%

Value $276K Shares 5,103 Est. Cost $64.28 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $276K Shares 5,935 Est. Cost $45.08 Unrealized -7.1%

PHM PULTE GROUP INC 0.0%

Value $269K Shares 14,377 Est. Cost $14.87 Unrealized +1.7%

FLS FLOWSERVE CORP 0.0%

Value $261K Shares 5,886 Est. Cost $35.68 Unrealized -5.1%

— ENDO INTL PLC 0.0%

Value $260K Shares 9,250 Est. Cost $75.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $256K Shares 4,116 Est. Cost $67.48 Unrealized -20.2%

RL RALPH LAUREN CORP 0.0%

Value $253K Shares 2,631 Est. Cost $124.01 Unrealized -35.3%

RRC RANGE RES CORP 0.0%

Value $248K Shares 7,674 Est. Cost $27.80 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $246K Shares 4,968 Est. Cost $48.92 Unrealized -5.2%

FMC F M C CORP 0.0%

Value $244K Shares 6,048 Est. Cost $25.81 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $244K Shares 15,080 Est. Cost $23.98 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $241K Shares 5,545 Est. Cost $43.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $236K Shares 3,454 Est. Cost $67.03 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $233K Shares 9,942 Est. Cost $16.63 Unrealized -8.6%

AIZ ASSURANT INC 0.0%

Value $226K Shares 2,931 Est. Cost $62.37 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $224K Shares 14,048 Est. Cost $16.12 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $224K Shares 9,254 Est. Cost $27.72 Unrealized -17.0%

NWSA NEWS CORP NEW 0.0%

Value $220K Shares 17,194 Est. Cost $13.44 Unrealized -21.8%

GRMN GARMIN LTD 0.0%

Value $213K Shares 5,323 Est. Cost $28.23 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $205K Shares 6,225 Est. Cost $32.93 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $186K Shares 15,513 Est. Cost $18.25 Unrealized -43.0%

NRG NRG ENERGY INC 0.0%

Value $185K Shares 14,249 Est. Cost $18.41 Unrealized -49.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $142K Shares 17,632 Est. Cost $28.19 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $142K Shares 15,488 Est. Cost $37.98 Unrealized -73.8%

— ENSCO PLC 0.0%

Value $110K Shares 10,647 Est. Cost $10.33 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $96,000 Shares 23,413 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	250,894	$27.34M	3.4%	$23.28	-3.1%	COM	037833100
MSFT	MICROSOFT CORP	357,898	$19.77M	2.4%	$32.90	+40.1%	COM	594918104
XOM	EXXON MOBIL CORP	187,914	$15.71M	1.9%	$53.66	-3.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	124,862	$13.51M	1.7%	$67.61	+16.5%	COM	478160104
—	GENERAL ELECTRIC CO	422,213	$13.42M	1.7%	$25.60	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,779	$12.03M	1.5%	$121.57	+9.1%	CL B NEW	084670702
META	FACEBOOK INC	103,847	$11.85M	1.5%	$71.55	+46.4%	CL A	30303M102
T	AT&T INC	278,344	$10.9M	1.3%	$11.79	+17.4%	COM	00206R102
AMZN	AMAZON COM INC	17,471	$10.37M	1.3%	$19.09	+48.6%	COM	023135106
WFC	WELLS FARGO & CO NEW	209,048	$10.11M	1.2%	$32.64	+13.7%	COM	949746101
GOOGL	ALPHABET INC	13,239	$10.1M	1.2%	$36.70	-0.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,447	$10.02M	1.2%	$35.60	-0.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	184,343	$9.969M	1.2%	$27.21	+10.4%	COM	92343V104
PG	PROCTER & GAMBLE CO	120,029	$9.88M	1.2%	$57.31	+7.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	166,081	$9.835M	1.2%	$40.76	+10.0%	COM	46625H100
KO	COCA COLA CO	176,320	$8.179M	1.0%	$28.18	+13.0%	COM	191216100
CVX	CHEVRON CORP NEW	85,213	$8.129M	1.0%	$68.76	-16.5%	COM	166764100
PFE	PFIZER INC	273,680	$8.112M	1.0%	$17.26	+8.2%	COM	717081103
HD	HOME DEPOT INC	57,372	$7.655M	0.9%	$68.71	+43.2%	COM	437076102
INTC	INTEL CORP	213,763	$6.915M	0.9%	$19.28	+26.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	70,108	$6.878M	0.9%	$49.33	+13.2%	COM	718172109
DIS	DISNEY WALT CO	67,923	$6.745M	0.8%	$66.85	+33.1%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	110,092	$6.724M	0.8%	$18.26	+24.6%	CL A	20030N101
PEP	PEPSICO INC	65,405	$6.703M	0.8%	$61.32	+19.5%	COM	713448108
MRK	MERCK & CO INC NEW	125,581	$6.644M	0.8%	$32.56	+10.7%	COM	58933Y105
V	VISA INC	86,841	$6.642M	0.8%	$59.69	+13.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	227,705	$6.483M	0.8%	$17.65	+7.3%	COM	17275R102
BAC	BANK AMER CORP	467,238	$6.317M	0.8%	$11.45	-5.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	40,002	$6.058M	0.7%	$105.13	-20.0%	COM	459200101
ORCL	ORACLE CORP	142,580	$5.833M	0.7%	$28.70	+11.3%	COM	68389X105
GILD	GILEAD SCIENCES INC	61,850	$5.682M	0.7%	$47.65	+33.2%	COM	375558103
C	CITIGROUP INC	133,403	$5.57M	0.7%	$36.77	-15.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	88,597	$5.551M	0.7%	$20.24	+53.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	43,018	$5.545M	0.7%	$70.94	+42.2%	COM	91324P102
CVS	CVS HEALTH CORP	49,707	$5.156M	0.6%	$51.19	+41.4%	COM	126650100
MCD	MCDONALDS CORP	40,798	$5.127M	0.6%	$75.52	+24.4%	COM	580135101
AMGN	AMGEN INC	34,032	$5.102M	0.6%	$87.63	+26.4%	COM	031162100
WMT	WAL-MART STORES INC	70,994	$4.862M	0.6%	$19.45	-5.9%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	75,544	$4.826M	0.6%	$34.12	+31.3%	COM	110122108
—	ALLERGAN PLC	17,860	$4.787M	0.6%	$297.51	—	SHS	G0177J108
MDT	MEDTRONIC PLC	63,629	$4.772M	0.6%	$58.27	+1.1%	SHS	G5960L103
MMM	3M CO	27,378	$4.562M	0.6%	$73.04	+27.0%	COM	88579Y101
MA	MASTERCARD INC	44,369	$4.193M	0.5%	$78.90	+5.7%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	56,709	$4.182M	0.5%	$58.25	-8.8%	COM	806857108
ABBV	ABBVIE INC	72,909	$4.165M	0.5%	$30.72	+20.8%	COM	00287Y109
SBUX	STARBUCKS CORP	66,884	$3.993M	0.5%	$38.27	+23.9%	COM	855244109
HON	HONEYWELL INTL INC	34,812	$3.901M	0.5%	$62.58	+22.0%	COM	438516106
NKE	NIKE INC	61,083	$3.755M	0.5%	$45.48	+17.0%	CL B	654106103
BA	BOEING CO	28,180	$3.577M	0.4%	$98.72	+13.3%	COM	097023105
—	CELGENE CORP	35,371	$3.54M	0.4%	$113.44	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	35,199	$3.523M	0.4%	$105.62	—	COM	913017109
QCOM	QUALCOMM INC	67,644	$3.459M	0.4%	$44.73	-17.5%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	31,231	$3.294M	0.4%	$60.61	+11.7%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	39,051	$3.29M	0.4%	$78.52	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	28,413	$3.279M	0.4%	$67.83	+29.3%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	44,045	$3.172M	0.4%	$48.38	+32.2%	COM	532457108
LOW	LOWES COS INC	41,409	$3.137M	0.4%	$42.76	+37.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	19,900	$3.136M	0.4%	$102.30	+24.9%	COM	22160K105
UNP	UNION PAC CORP	38,301	$3.047M	0.4%	$74.65	-17.0%	COM	907818108
USB	US BANCORP DEL	73,897	$2.999M	0.4%	$25.48	+9.1%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	14,001	$2.908M	0.4%	$90.78	+27.7%	COM	828806109
—	PRICELINE GRP INC	2,245	$2.894M	0.4%	$1085.14	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	40,397	$2.854M	0.4%	$47.25	+11.9%	COM	194162103
MDLZ	MONDELEZ INTL INC	70,991	$2.848M	0.4%	$26.37	+22.9%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	52,013	$2.811M	0.3%	$37.48	+12.3%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	17,774	$2.79M	0.3%	$129.69	-2.7%	COM	38141G104
ABT	ABBOTT LABS	66,665	$2.789M	0.3%	$29.73	+11.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	11,888	$2.633M	0.3%	$107.83	+53.2%	COM	539830109
—	TIME WARNER CABLE INC	12,818	$2.623M	0.3%	$137.41	—	COM	88732J207
TXN	TEXAS INSTRS INC	45,488	$2.612M	0.3%	$31.26	+29.6%	COM	882508104
—	TIME WARNER INC	35,755	$2.594M	0.3%	$66.94	—	COM NEW	887317303
—	BROADCOM LTD	16,778	$2.592M	0.3%	$154.49	—	SHS	Y09827109
BIIB	BIOGEN INC	9,895	$2.576M	0.3%	$239.00	+10.5%	COM	09062X103
—	DOW CHEM CO	50,550	$2.571M	0.3%	$41.88	—	COM	260543103
DHR	DANAHER CORP DEL	27,052	$2.566M	0.3%	$30.21	+20.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	17,931	$2.539M	0.3%	$102.88	+26.6%	COM	883556102
DUK	DUKE ENERGY CORP NEW	31,149	$2.513M	0.3%	$43.13	+17.0%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	39,444	$2.498M	0.3%	$59.89	—	COM	263534109
CB	CHUBB LIMITED	20,853	$2.485M	0.3%	$96.06	0.0%	COM	H1467J104
NEE	NEXTERA ENERGY INC	20,842	$2.466M	0.3%	$16.80	+29.8%	COM	65339F101
F	FORD MTR CO DEL	176,416	$2.382M	0.3%	$8.68	-14.2%	COM PAR $0.01	345370860
TJX	TJX COS INC NEW	30,296	$2.374M	0.3%	$24.95	+26.7%	COM	872540109
OXY	OCCIDENTAL PETE CORP DEL	34,564	$2.365M	0.3%	$57.26	-12.0%	COM	674599105
—	E M C CORP MASS	88,105	$2.348M	0.3%	$25.76	—	COM	268648102
AXP	AMERICAN EXPRESS CO	37,080	$2.277M	0.3%	$61.62	-18.1%	COM	025816109
COP	CONOCOPHILLIPS	55,939	$2.253M	0.3%	$41.12	-31.7%	COM	20825C104
TGT	TARGET CORP	27,251	$2.242M	0.3%	$49.28	+14.4%	COM	87612E106
KMB	KIMBERLY CLARK CORP	16,331	$2.197M	0.3%	$69.12	+34.2%	COM	494368103
MET	METLIFE INC	49,625	$2.181M	0.3%	$28.90	-7.5%	COM	59156R108
SO	SOUTHERN CO	41,307	$2.137M	0.3%	$27.10	+18.9%	COM	842587107
ADBE	ADOBE SYS INC	22,550	$2.115M	0.3%	$60.86	+42.4%	COM	00724F101
KHC	KRAFT HEINZ CO	26,906	$2.114M	0.3%	$47.83	+1.0%	COM	500754106
CRM	SALESFORCE COM INC	28,537	$2.107M	0.3%	$53.85	+26.4%	COM	79466L302
—	EXPRESS SCRIPTS HLDG CO	30,229	$2.076M	0.3%	$65.96	—	COM	30219G108
D	DOMINION RES INC VA NEW	26,988	$2.027M	0.3%	$38.48	+19.8%	COM	25746U109
CAT	CATERPILLAR INC DEL	26,350	$2.017M	0.2%	$60.03	-11.6%	COM	149123101
GM	GENERAL MTRS CO	63,599	$1.999M	0.2%	$26.16	-7.2%	COM	37045V100
NFLX	NETFLIX INC	19,371	$1.98M	0.2%	$9.95	-1.4%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	19,182	$1.964M	0.2%	$60.15	+21.6%	COM	03027X100
—	BLACKROCK INC	5,712	$1.945M	0.2%	$290.85	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	50,347	$1.943M	0.2%	$35.83	+0.6%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	22,675	$1.918M	0.2%	$54.67	+13.4%	COM	693475105
FDX	FEDEX CORP	11,599	$1.887M	0.2%	$102.56	+16.2%	COM	31428X106
—	REYNOLDS AMERICAN INC	37,461	$1.885M	0.2%	$49.69	—	COM	761713106
ADP	AUTOMATIC DATA PROCESSING IN	20,700	$1.857M	0.2%	$53.50	+26.5%	COM	053015103
PSX	PHILLIPS 66	21,242	$1.839M	0.2%	$43.29	+29.4%	COM	718546104
PSA	PUBLIC STORAGE	6,664	$1.838M	0.2%	$117.52	+44.7%	COM	74460D109
EOG	EOG RES INC	24,882	$1.806M	0.2%	$63.72	-19.9%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	48,680	$1.793M	0.2%	$24.78	+13.6%	COM	064058100
—	AETNA INC NEW	15,820	$1.777M	0.2%	$77.24	—	COM	00817Y108
—	MONSANTO CO NEW	19,926	$1.748M	0.2%	$101.54	—	COM	61166W101
GD	GENERAL DYNAMICS CORP	13,235	$1.739M	0.2%	$76.45	+39.7%	COM	369550108
MS	MORGAN STANLEY	69,128	$1.729M	0.2%	$20.68	-6.6%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,563	$1.728M	0.2%	$44.98	+14.6%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	35,228	$1.715M	0.2%	$24.50	+68.8%	COM NEW	247361702
GIS	GENERAL MLS INC	26,849	$1.701M	0.2%	$35.16	+17.2%	COM	370334104
KR	KROGER CO	44,107	$1.687M	0.2%	$25.25	+25.2%	COM	501044101
—	RAYTHEON CO	13,530	$1.659M	0.2%	$89.54	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	23,864	$1.654M	0.2%	$55.34	+0.1%	COM	14040H105
ELV	ANTHEM INC	11,826	$1.644M	0.2%	$108.91	+7.0%	COM	036752103
MCK	MCKESSON CORP	10,344	$1.627M	0.2%	$126.82	+17.9%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	8,188	$1.62M	0.2%	$95.70	+68.3%	COM	666807102
—	CIGNA CORPORATION	11,573	$1.588M	0.2%	$95.14	—	COM	125509109
EMR	EMERSON ELEC CO	29,101	$1.583M	0.2%	$42.25	-11.5%	COM	291011104
TRV	TRAVELERS COMPANIES INC	13,348	$1.558M	0.2%	$68.78	+27.7%	COM	89417E109
SCHW	SCHWAB CHARLES CORP NEW	54,376	$1.524M	0.2%	$20.96	+11.2%	COM	808513105
SYK	STRYKER CORP	14,177	$1.521M	0.2%	$68.74	+28.2%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	14,815	$1.518M	0.2%	$60.01	+22.1%	COM	452308109
YUM	YUM BRANDS INC	18,494	$1.514M	0.2%	$41.90	+4.5%	COM	988498101
EXC	EXELON CORP	41,627	$1.493M	0.2%	$14.45	+9.6%	COM	30161N101
KMI	KINDER MORGAN INC DEL	82,802	$1.479M	0.2%	$18.78	-47.0%	COM	49456B101
AEP	AMERICAN ELEC PWR INC	22,220	$1.475M	0.2%	$32.51	+34.4%	COM	025537101
—	PRAXAIR INC	12,889	$1.475M	0.2%	$117.70	—	COM	74005P104
CME	CME GROUP INC	15,313	$1.471M	0.2%	$50.50	+24.7%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	20,182	$1.458M	0.2%	$47.36	-5.4%	COM	744320102
BDX	BECTON DICKINSON & CO	9,585	$1.455M	0.2%	$93.38	+30.9%	COM	075887109
—	YAHOO INC	39,416	$1.451M	0.2%	$33.92	—	COM	984332106
MRSH	MARSH & MCLENNAN COS INC	23,586	$1.434M	0.2%	$37.31	+27.0%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	10,194	$1.419M	0.2%	$133.82	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	50,655	$1.412M	0.2%	$32.79	—	CL A	90130A101
HAL	HALLIBURTON CO	38,840	$1.387M	0.2%	$35.09	-23.2%	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	77,675	$1.377M	0.2%	$6.48	-1.8%	COM	42824C109
VLO	VALERO ENERGY CORP NEW	21,285	$1.365M	0.2%	$27.44	+56.3%	COM	91913Y100
PPG	PPG INDS INC	12,071	$1.346M	0.2%	$80.88	+1.5%	COM	693506107
ECL	ECOLAB INC	12,055	$1.344M	0.2%	$86.20	+10.6%	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N	15,646	$1.339M	0.2%	$39.69	+15.3%	SHS - A -	N53745100
PCG	PG&E CORP	22,301	$1.332M	0.2%	$41.62	+25.4%	COM	69331C108
CCI	CROWN CASTLE INTL CORP NEW	15,103	$1.306M	0.2%	$51.88	+8.1%	COM	22822V101
ETN	EATON CORP PLC	20,765	$1.299M	0.2%	$48.43	-8.7%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	28,873	$1.294M	0.2%	$18.21	+98.8%	COM	844741108
—	AON PLC	12,221	$1.276M	0.2%	$81.24	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	3,533	$1.273M	0.2%	$329.12	+24.5%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	5,380	$1.265M	0.2%	$37.82	+13.3%	COM	45866F104
APD	AIR PRODS & CHEMS INC	8,782	$1.265M	0.2%	$78.05	+21.4%	COM	009158106
EQR	EQUITY RESIDENTIAL	16,523	$1.24M	0.2%	$35.61	+30.8%	SH BEN INT	29476L107
HUM	HUMANA INC	6,711	$1.228M	0.2%	$105.91	+51.1%	COM	444859102
CAH	CARDINAL HEALTH INC	14,902	$1.221M	0.2%	$44.02	+39.0%	COM	14149Y108
INTU	INTUIT	11,621	$1.209M	0.1%	$65.73	+36.2%	COM	461202103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,398	$1.204M	0.1%	$10.43	+63.8%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	7,959	$1.203M	0.1%	$70.90	+76.0%	CL A	21036P108
AFL	AFLAC INC	19,005	$1.2M	0.1%	$22.86	+3.2%	COM	001055102
—	MCGRAW HILL FINL INC	12,005	$1.188M	0.1%	$74.63	—	COM	580645109
AVB	AVALONBAY CMNTYS INC	6,199	$1.179M	0.1%	$100.68	+25.5%	COM	053484101
—	BB&T CORP	35,316	$1.175M	0.1%	$34.46	—	COM	054937107
EBAY	EBAY INC	49,070	$1.171M	0.1%	$20.74	+4.4%	COM	278642103
PPL	PPL CORP	30,492	$1.161M	0.1%	$18.29	+25.1%	COM	69351T106
ALL	ALLSTATE CORP	17,118	$1.153M	0.1%	$41.46	+21.8%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	61,013	$1.148M	0.1%	$12.91	+36.1%	COM	101137107
—	JOHNSON CTLS INC	29,333	$1.143M	0.1%	$41.35	—	COM	478366107
DG	DOLLAR GEN CORP NEW	13,165	$1.127M	0.1%	$52.48	+27.0%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	13,494	$1.123M	0.1%	$59.13	+4.1%	COM	655844108
CSX	CSX CORP	43,583	$1.122M	0.1%	$7.05	-0.5%	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	27,287	$1.119M	0.1%	$46.58	-17.3%	COM	02376R102
WELL	WELLTOWER INC	16,070	$1.114M	0.1%	$44.69	-0.6%	COM	95040Q104
SYY	SYSCO CORP	23,760	$1.11M	0.1%	$26.13	+27.8%	COM	871829107
SRE	SEMPRA ENERGY	10,670	$1.11M	0.1%	$31.20	+12.9%	COM	816851109
WY	WEYERHAEUSER CO	35,720	$1.107M	0.1%	$18.05	+0.5%	COM	962166104
WM	WASTE MGMT INC DEL	18,754	$1.106M	0.1%	$35.59	+29.1%	COM	94106L109
AZO	AUTOZONE INC	1,367	$1.089M	0.1%	$511.39	+47.9%	COM	053332102
AMAT	APPLIED MATLS INC	51,166	$1.084M	0.1%	$14.28	+13.9%	COM	038222105
SYF	SYNCHRONY FINL	37,731	$1.081M	0.1%	$24.51	-9.6%	COM	87165B103
PEG	PUBLIC SVC ENTERPRISE GROUP	22,916	$1.08M	0.1%	$23.69	+27.3%	COM	744573106
HCA	HCA HOLDINGS INC	13,831	$1.08M	0.1%	$67.70	-4.1%	COM	40412C101
ILMN	ILLUMINA INC	6,652	$1.078M	0.1%	$159.89	-4.4%	COM	452327109
CCL	CARNIVAL CORP	20,392	$1.076M	0.1%	$33.92	+24.9%	PAIRED CTF	143658300
—	ANADARKO PETE CORP	23,007	$1.071M	0.1%	$80.50	—	COM	032511107
—	BAXALTA INC	26,511	$1.071M	0.1%	$34.21	—	COM	07177M103
ROST	ROSS STORES INC	18,327	$1.061M	0.1%	$40.77	+23.5%	COM	778296103
EIX	EDISON INTL	14,743	$1.06M	0.1%	$33.38	+30.5%	COM	281020107
STT	STATE STR CORP	18,101	$1.059M	0.1%	$48.56	-12.2%	COM	857477103
GLW	CORNING INC	50,356	$1.052M	0.1%	$11.76	+21.2%	COM	219350105
—	CBS CORP NEW	19,087	$1.052M	0.1%	$54.94	—	CL B	124857202
PLD	PROLOGIS INC	23,746	$1.049M	0.1%	$27.42	+10.1%	COM	74340W103
DE	DEERE & CO	13,555	$1.044M	0.1%	$66.07	+0.4%	COM	244199105
—	PIONEER NAT RES CO	7,388	$1.04M	0.1%	$169.65	—	COM	723787107
—	TE CONNECTIVITY LTD	16,728	$1.036M	0.1%	$54.32	—	REG SHS	H84989104
FISV	FISERV INC	10,088	$1.035M	0.1%	$30.78	+54.0%	COM	337738108
EQIX	EQUINIX INC	3,118	$1.031M	0.1%	$204.10	+23.0%	COM PAR $0.001	29444U700
BAX	BAXTER INTL INC	24,791	$1.018M	0.1%	$31.35	+3.6%	COM	071813109
ED	CONSOLIDATED EDISON INC	13,285	$1.018M	0.1%	$39.61	+25.7%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	1,691	$1.016M	0.1%	$48.81	+27.0%	COM NEW	46120E602
—	L BRANDS INC	11,525	$1.012M	0.1%	$70.41	—	COM	501797104
SHW	SHERWIN WILLIAMS CO	3,549	$1.01M	0.1%	$59.91	+33.3%	COM	824348106
VFC	V F CORP	15,366	$995K	0.1%	$58.51	-0.7%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	26,939	$978K	0.1%	$26.13	-0.7%	COM	039483102
UAL	UNITED CONTL HLDGS INC	16,267	$974K	0.1%	$56.06	-5.3%	COM	910047109
HPQ	HP INC	78,132	$963K	0.1%	$8.93	-13.7%	COM	40434L105
XEL	XCEL ENERGY INC	22,967	$960K	0.1%	$21.64	+32.6%	COM	98389B100
VTR	VENTAS INC	15,207	$957K	0.1%	$41.22	-11.1%	COM	92276F100
—	DISCOVER FINL SVCS	18,743	$954K	0.1%	$51.06	—	COM	254709108
EL	LAUDER ESTEE COS INC	10,042	$947K	0.1%	$63.46	+23.8%	CL A	518439104
—	DELPHI AUTOMOTIVE PLC	12,559	$942K	0.1%	$64.06	—	SHS	G27823106
—	SPECTRA ENERGY CORP	30,386	$930K	0.1%	$32.65	—	COM	847560109
PGR	PROGRESSIVE CORP OHIO	26,441	$929K	0.1%	$19.54	+23.0%	COM	743315103
EA	ELECTRONIC ARTS INC	13,996	$925K	0.1%	$36.56	+69.7%	COM	285512109
ZTS	ZOETIS INC	20,697	$917K	0.1%	$31.15	+26.2%	CL A	98978V103
MNST	MONSTER BEVERAGE CORP NEW	6,795	$906K	0.1%	$22.51	-1.1%	COM	61174X109
OMC	OMNICOM GROUP INC	10,842	$902K	0.1%	$45.36	+18.5%	COM	681919106
MPC	MARATHON PETE CORP	23,948	$890K	0.1%	$30.90	-9.8%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	11,149	$886K	0.1%	$87.53	+3.3%	COM	92532F100
TSN	TYSON FOODS INC	13,263	$884K	0.1%	$28.82	+64.0%	CL A	902494103
BXP	BOSTON PROPERTIES INC	6,950	$883K	0.1%	$68.06	+16.7%	COM	101121101
CAG	CONAGRA FOODS INC	19,645	$877K	0.1%	$19.25	+19.2%	COM	205887102
DLTR	DOLLAR TREE INC	10,625	$876K	0.1%	$62.00	+27.2%	COM	256746108
—	KELLOGG CO	11,411	$874K	0.1%	$41.23	+18.1%	COM	487836108
PCAR	PACCAR INC	15,899	$870K	0.1%	$23.57	-1.2%	COM	693718108
—	BAKER HUGHES INC	19,813	$868K	0.1%	$48.51	—	COM	057224107
—	MYLAN N V	18,651	$864K	0.1%	$56.91	—	SHS EURO	N59465109
ZBH	ZIMMER BIOMET HLDGS INC	8,098	$863K	0.1%	$77.67	+14.8%	COM	98956P102
—	NIELSEN HLDGS PLC	16,375	$862K	0.1%	$46.01	—	SHS EUR	G6518L108
WEC	WEC ENERGY GROUP INC	14,283	$858K	0.1%	$35.39	+15.0%	COM	92939U106
EW	EDWARDS LIFESCIENCES CORP	9,711	$857K	0.1%	$21.18	+30.3%	COM	28176E108
PRGO	PERRIGO CO PLC	6,625	$848K	0.1%	$154.51	-11.5%	SHS	G97822103
ES	EVERSOURCE ENERGY	14,353	$837K	0.1%	$36.56	+6.2%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	4,573	$836K	0.1%	$133.08	+21.9%	COM	776696106
—	APACHE CORP	17,118	$836K	0.1%	$74.08	—	COM	037411105
ADI	ANALOG DEVICES INC	14,028	$830K	0.1%	$39.41	+11.6%	COM	032654105
HIG	HARTFORD FINL SVCS GROUP INC	17,950	$827K	0.1%	$26.88	+26.4%	COM	416515104
TROW	PRICE T ROWE GROUP INC	11,230	$825K	0.1%	$48.16	+0.7%	COM	74144T108
NVDA	NVIDIA CORP	23,127	$824K	0.1%	$0.46	+62.6%	COM	67066G104
—	SUNTRUST BKS INC	22,851	$824K	0.1%	$34.10	—	COM	867914103
CMI	CUMMINS INC	7,336	$807K	0.1%	$86.05	-13.8%	COM	231021106
APH	AMPHENOL CORP NEW	13,939	$806K	0.1%	$10.63	+11.2%	CL A	032095101
TAP	MOLSON COORS BREWING CO	8,318	$800K	0.1%	$49.82	+40.2%	CL B	60871R209
MTB	M & T BK CORP	7,199	$799K	0.1%	$84.70	-3.3%	COM	55261F104
FIS	FIDELITY NATL INFORMATION SV	12,493	$791K	0.1%	$40.89	+23.7%	COM	31620M106
—	CENTURYLINK INC	24,610	$787K	0.1%	$31.00	—	COM	156700106
PAYX	PAYCHEX INC	14,536	$785K	0.1%	$29.95	+25.1%	COM	704326107
—	GENERAL GROWTH PPTYS INC NEW	26,353	$783K	0.1%	$23.31	—	COM	370023103
—	ACTIVISION BLIZZARD INC	22,949	$777K	0.1%	$32.12	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	8,832	$764K	0.1%	$48.53	+36.5%	COM	03073E105
IP	INTL PAPER CO	18,605	$764K	0.1%	$26.12	-12.7%	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	8,478	$758K	0.1%	$56.90	—	COM	26138E109
VNO	VORNADO RLTY TR	8,021	$757K	0.1%	$87.92	—	SH BEN INT	929042109
WTW	WILLIS TOWERS WATSON PUB LTD	6,252	$742K	0.1%	$100.14	0.0%	SHS	G96629103
MCO	MOODYS CORP	7,673	$741K	0.1%	$65.03	+25.5%	COM	615369105
CLX	CLOROX CO DEL	5,857	$738K	0.1%	$69.14	+39.0%	COM	189054109
DTE	DTE ENERGY CO	8,121	$736K	0.1%	$41.85	+24.2%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	6,893	$725K	0.1%	$66.63	+12.7%	COM	854502101
—	CERNER CORP	13,693	$725K	0.1%	$53.86	—	COM	156782104
—	INGERSOLL-RAND PLC	11,622	$721K	0.1%	$63.29	—	SHS	G47791101
AMP	AMERIPRISE FINL INC	7,646	$719K	0.1%	$71.33	+2.1%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	8,437	$717K	0.1%	$76.34	—	COM	582839106
O	REALTY INCOME CORP	11,331	$708K	0.1%	$29.32	+19.5%	COM	756109104
—	ST JUDE MED INC	12,834	$706K	0.1%	$55.40	—	COM	790849103
—	TYCO INTL PLC	19,214	$705K	0.1%	$41.25	—	SHS	G91442106
SJM	SMUCKER J M CO	5,416	$703K	0.1%	$81.58	+14.6%	COM NEW	832696405
UAA	UNDER ARMOUR INC	8,220	$697K	0.1%	$36.78	+7.3%	CL A	904311107
—	SANDISK CORP	9,096	$692K	0.1%	$64.46	—	COM	80004C101
ESS	ESSEX PPTY TR INC	2,960	$692K	0.1%	$144.72	+9.3%	COM	297178105
—	LEVEL 3 COMMUNICATIONS INC	13,079	$691K	0.1%	$50.50	—	COM NEW	52729N308
FE	FIRSTENERGY CORP	19,170	$690K	0.1%	$22.06	+1.0%	COM	337932107
—	HCP INC	21,065	$686K	0.1%	$39.15	—	COM	40414L109
NUE	NUCOR CORP	14,387	$681K	0.1%	$34.07	-4.8%	COM	670346105
PH	PARKER HANNIFIN CORP	6,113	$679K	0.1%	$84.72	+1.5%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	5,947	$676K	0.1%	$79.00	+6.3%	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC	8,673	$676K	0.1%	$66.25	-16.7%	COM	83088M102
—	BARD C R INC	3,337	$676K	0.1%	$138.71	—	COM	067383109
XRAY	DENTSPLY SIRONA INC	10,918	$673K	0.1%	$58.93	0.0%	COM	24906P109
GPC	GENUINE PARTS CO	6,766	$672K	0.1%	$59.62	+11.8%	COM	372460105
BEN	FRANKLIN RES INC	16,895	$660K	0.1%	$27.34	-20.1%	COM	354613101
—	VIACOM INC NEW	15,677	$647K	0.1%	$72.69	—	CL B	92553P201
CMG	CHIPOTLE MEXICAN GRILL INC	1,360	$641K	0.1%	$8.90	+6.9%	COM	169656105
FAST	FASTENAL CO	13,056	$640K	0.1%	$8.40	-0.2%	COM	311900104
HSIC	SCHEIN HENRY INC	3,708	$640K	0.1%	$56.53	+10.5%	COM	806407102
ETR	ENTERGY CORP NEW	8,077	$640K	0.1%	$21.29	+16.1%	COM	29364G103
—	STARWOOD HOTELS&RESORTS WRLD	7,636	$637K	0.1%	$69.78	—	COM	85590A401
NEM	NEWMONT MINING CORP	23,945	$636K	0.1%	$20.74	-12.4%	COM	651639106
VMC	VULCAN MATLS CO	6,026	$636K	0.1%	$57.82	+50.6%	COM	929160109
NTRS	NORTHERN TR CORP	9,740	$635K	0.1%	$44.31	+8.1%	COM	665859104
DVN	DEVON ENERGY CORP NEW	23,091	$634K	0.1%	$29.66	-42.8%	COM	25179M103
—	HESS CORP	11,982	$631K	0.1%	$68.88	—	COM	42809H107
RCL	ROYAL CARIBBEAN CRUISES LTD	7,674	$630K	0.1%	$65.56	+6.2%	COM	V7780T103
WHR	WHIRLPOOL CORP	3,495	$630K	0.1%	$138.88	+7.3%	COM	963320106
M	MACYS INC	14,041	$619K	0.1%	$45.94	-10.0%	COM	55616P104
—	RED HAT INC	8,264	$616K	0.1%	$55.07	—	COM	756577102
EFX	EQUIFAX INC	5,372	$614K	0.1%	$66.33	+44.5%	COM	294429105
MAR	MARRIOTT INTL INC NEW	8,603	$612K	0.1%	$42.85	+39.0%	CL A	571903202
—	NOBLE ENERGY INC	19,405	$610K	0.1%	$54.48	—	COM	655044105
GWW	GRAINGER W W INC	2,570	$600K	0.1%	$204.62	-12.3%	COM	384802104
HSY	HERSHEY CO	6,490	$598K	0.1%	$69.94	+0.8%	COM	427866108
ADSK	AUTODESK INC	10,196	$595K	0.1%	$42.26	+23.4%	COM	052769106
—	LAM RESEARCH CORP	7,190	$594K	0.1%	$59.75	—	COM	512807108
FITB	FIFTH THIRD BANCORP	35,441	$592K	0.1%	$12.54	-7.5%	COM	316773100
A	AGILENT TECHNOLOGIES INC	14,832	$591K	0.1%	$31.89	+10.5%	COM	00846U101
BFH	ALLIANCE DATA SYSTEMS CORP	2,682	$590K	0.1%	$171.05	-11.8%	COM	018581108
—	CONCHO RES INC	5,844	$590K	0.1%	$100.96	—	COM	20605P101
FCX	FREEPORT-MCMORAN INC	56,647	$586K	0.1%	$18.32	-65.2%	CL B	35671D857
—	CAMERON INTERNATIONAL CORP	8,670	$581K	0.1%	$60.77	—	COM	13342B105
IVZ	INVESCO LTD	18,843	$580K	0.1%	$19.29	-4.7%	SHS	G491BT108
EXPE	EXPEDIA INC DEL	5,362	$578K	0.1%	$77.84	+30.2%	COM NEW	30212P303
—	ALCOA INC	59,497	$570K	0.1%	$9.54	—	COM	013817101
HST	HOST HOTELS & RESORTS INC	34,041	$568K	0.1%	$10.83	-6.6%	COM	44107P104
VRSK	VERISK ANALYTICS INC	6,995	$559K	0.1%	$72.13	-3.2%	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	8,055	$555K	0.1%	$53.83	0.0%	COM	030420103
AEE	AMEREN CORP	10,979	$550K	0.1%	$26.28	+31.3%	COM	023608102
—	TWENTY FIRST CENTY FOX INC	19,512	$550K	0.1%	$27.41	—	CL B	90130A200
DVA	DAVITA HEALTHCARE PARTNERS I	7,498	$550K	0.1%	$60.82	+11.0%	COM	23918K108
MHK	MOHAWK INDS INC	2,878	$549K	0.1%	$150.66	+15.5%	COM	608190104
—	XILINX INC	11,563	$548K	0.1%	$46.92	—	COM	983919101
—	CITRIX SYS INC	6,968	$548K	0.1%	$71.54	—	COM	177376100
—	ROCKWELL COLLINS INC	5,934	$547K	0.1%	$74.46	—	COM	774341101
TSCO	TRACTOR SUPPLY CO	6,052	$547K	0.1%	$12.95	+13.7%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	7,179	$543K	0.1%	$49.93	+16.1%	COM NEW	620076307
—	SYMANTEC CORP	29,513	$542K	0.1%	$23.36	—	COM	871503108
CHD	CHURCH & DWIGHT INC	5,870	$541K	0.1%	$38.38	0.0%	COM	171340102
—	LABORATORY CORP AMER HLDGS	4,602	$539K	0.1%	$106.14	—	COM NEW	50540R409
KIM	KIMCO RLTY CORP	18,721	$539K	0.1%	$13.14	+26.4%	COM	49446R109
NWL	NEWELL RUBBERMAID INC	12,091	$536K	0.1%	$19.91	+31.5%	COM	651229106
AME	AMETEK INC NEW	10,658	$533K	0.1%	$43.12	+3.3%	COM	031100100
CMS	CMS ENERGY CORP	12,542	$532K	0.1%	$21.51	+36.0%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	3,318	$532K	0.1%	$148.24	-11.2%	COM	00751Y106
—	NATIONAL OILWELL VARCO INC	17,005	$529K	0.1%	$66.40	—	COM	637071101
EXR	EXTRA SPACE STORAGE INC	5,659	$529K	0.1%	$59.97	0.0%	COM	30225T102
HRL	HORMEL FOODS CORP	12,229	$529K	0.1%	$26.43	+24.0%	COM	440452100
CPB	CAMPBELL SOUP CO	8,137	$519K	0.1%	$33.55	+28.3%	COM	134429109
MKC	MCCORMICK & CO INC	5,221	$519K	0.1%	$29.92	+24.6%	COM NON VTG	579780206
MAT	MATTEL INC	15,385	$517K	0.1%	$38.40	-20.9%	COM	577081102
RSG	REPUBLIC SVCS INC	10,768	$513K	0.1%	$29.59	+29.6%	COM	760759100
KLAC	KLA-TENCOR CORP	7,044	$513K	0.1%	$41.64	+35.9%	COM	482480100
UHS	UNIVERSAL HLTH SVCS INC	4,090	$510K	0.1%	$103.95	+3.7%	CL B	913903100
—	COACH INC	12,566	$504K	0.1%	$49.39	—	COM	189754104
—	HANESBRANDS INC	17,723	$502K	0.1%	$32.26	—	COM	410345102
CFG	CITIZENS FINL GROUP INC	23,884	$500K	0.1%	$14.70	0.0%	COM	174610105
WDC	WESTERN DIGITAL CORP	10,533	$498K	0.1%	$40.68	-24.4%	COM	958102105
WMB	WILLIAMS COS INC DEL	30,886	$496K	0.1%	$17.01	-41.8%	COM	969457100
MU	MICRON TECHNOLOGY INC	46,945	$492K	0.1%	$14.61	-25.4%	COM	595112103
—	FEDERAL REALTY INVT TR	3,153	$492K	0.1%	$156.04	—	SH BEN INT NEW	313747206
EQT	EQT CORP	7,225	$486K	0.1%	$38.88	-24.3%	COM	26884L109
—	XL GROUP PLC	13,204	$486K	0.1%	$33.31	—	SHS	G98290102
—	STERICYCLE INC	3,846	$485K	0.1%	$118.32	—	COM	858912108
WAT	WATERS CORP	3,677	$485K	0.1%	$109.04	+14.4%	COM	941848103
PFG	PRINCIPAL FINL GROUP INC	12,272	$484K	0.1%	$27.72	-4.1%	COM	74251V102
EMN	EASTMAN CHEM CO	6,689	$483K	0.1%	$52.00	-8.8%	COM	277432100
—	LINEAR TECHNOLOGY CORP	10,830	$483K	0.1%	$40.99	—	COM	535678106
—	XEROX CORP	43,084	$481K	0.1%	$10.55	—	COM	984121103
CHRW	C H ROBINSON WORLDWIDE INC	6,482	$481K	0.1%	$46.68	+16.4%	COM NEW	12541W209
—	COCA COLA ENTERPRISES INC NE	9,464	$480K	0.1%	$42.87	—	COM	19122T109
MAS	MASCO CORP	15,111	$475K	0.1%	$17.11	+39.0%	COM	574599106
CTRA	CABOT OIL & GAS CORP	20,727	$471K	0.1%	$22.73	-35.8%	COM	127097103
UDR	UDR INC	12,088	$466K	0.1%	$25.22	0.0%	COM	902653104
—	TESORO CORP	5,398	$464K	0.1%	$56.48	—	COM	881609101
L	LOEWS CORP	12,118	$464K	0.1%	$41.55	-15.4%	COM	540424108
MLM	MARTIN MARIETTA MATLS INC	2,911	$464K	0.1%	$116.50	+9.5%	COM	573284106
—	SEAGATE TECHNOLOGY PLC	13,413	$462K	0.1%	$42.17	—	SHS	G7945M107
DGX	QUEST DIAGNOSTICS INC	6,460	$462K	0.1%	$49.03	+12.5%	COM	74834L100
—	MICHAEL KORS HLDGS LTD	8,119	$462K	0.1%	$74.85	—	SHS	G60754101
BALL	BALL CORP	6,413	$457K	0.1%	$23.52	+30.6%	COM	058498106
RF	REGIONS FINL CORP NEW	58,275	$457K	0.1%	$6.41	-12.1%	COM	7591EP100
—	WHOLE FOODS MKT INC	14,689	$457K	0.1%	$53.01	—	COM	966837106
MAC	MACERICH CO	5,737	$455K	0.1%	$61.97	—	COM	554382101
—	SCANA CORP NEW	6,467	$454K	0.1%	$52.09	—	COM	80589M102
—	COLUMBIA PIPELINE GROUP INC	18,093	$454K	0.1%	$19.98	—	COM	198280109
KMX	CARMAX INC	8,857	$453K	0.1%	$49.67	-5.0%	COM	143130102
DOV	DOVER CORP	7,014	$451K	0.1%	$45.25	-9.5%	COM	260003108
DHI	D R HORTON INC	14,892	$450K	0.1%	$20.10	+22.5%	COM	23331A109
PNR	PENTAIR PLC	8,256	$448K	0.1%	$34.18	-19.5%	SHS	G7S00T104
BF/B	BROWN FORMAN CORP	4,548	$448K	0.1%	$24.60	+31.6%	CL B	115637209
—	WESTROCK CO	11,487	$448K	0.1%	$48.98	—	COM	96145D105
TXT	TEXTRON INC	12,271	$447K	0.1%	$30.15	+14.7%	COM	883203101
SIG	SIGNET JEWELERS LIMITED	3,599	$446K	0.1%	$103.39	-9.8%	SHS	G81276100
MCHP	MICROCHIP TECHNOLOGY INC	9,208	$444K	0.1%	$16.23	+13.6%	COM	595017104
AKAM	AKAMAI TECHNOLOGIES INC	7,998	$444K	0.1%	$49.92	+1.8%	COM	00971T101
—	SL GREEN RLTY CORP	4,528	$439K	0.1%	$120.80	—	COM	78440X101
—	HARRIS CORP DEL	5,641	$439K	0.1%	$67.63	—	COM	413875105
WU	WESTERN UN CO	22,712	$438K	0.1%	$18.67	—	COM	959802109
CINF	CINCINNATI FINL CORP	6,693	$437K	0.1%	$36.80	+26.7%	COM	172062101
MOS	MOSAIC CO NEW	15,951	$431K	0.1%	$32.22	-32.9%	COM	61945C103
LNC	LINCOLN NATL CORP IND	10,903	$427K	0.1%	$28.58	-6.3%	COM	534187109
HOG	HARLEY DAVIDSON INC	8,327	$427K	0.1%	$56.86	-23.3%	COM	412822108
SEE	SEALED AIR CORP NEW	8,869	$426K	0.1%	$28.38	+30.2%	COM	81211K100
—	MARATHON OIL CORP	38,175	$425K	0.1%	$24.94	—	COM	565849106
—	KANSAS CITY SOUTHERN	4,910	$420K	0.1%	$101.91	—	COM NEW	485170302
—	INTERPUBLIC GROUP COS INC	18,197	$418K	0.1%	$11.75	+26.7%	COM	460690100
—	AIRGAS INC	2,950	$418K	0.1%	$114.37	—	COM	009363102
—	L-3 COMMUNICATIONS HLDGS INC	3,521	$417K	0.1%	$101.31	—	COM	502424104
KEY	KEYCORP NEW	37,811	$417K	0.1%	$7.69	-3.3%	COM	493267108
—	CIMAREX ENERGY CO	4,291	$417K	0.1%	$103.21	—	COM	171798101
BBY	BEST BUY INC	12,748	$414K	0.1%	$21.81	-2.9%	COM	086516101
SNA	SNAP ON INC	2,629	$413K	0.1%	$88.03	+37.4%	COM	833034101
—	CA INC	13,390	$412K	0.1%	$29.77	—	COM	12673P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,614	$411K	0.1%	$68.77	+27.6%	COM	459506101
CNP	CENTERPOINT ENERGY INC	19,470	$407K	0.1%	$14.85	-7.9%	COM	15189T107
HAS	HASBRO INC	5,082	$407K	0.1%	$39.94	+34.0%	COM	418056107
—	JUNIPER NETWORKS INC	15,928	$406K	0.1%	$21.96	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	8,240	$402K	0.0%	$36.81	+9.8%	COM	302130109
KSS	KOHLS CORP	8,589	$400K	0.0%	$51.17	-8.3%	COM	500255104
GT	GOODYEAR TIRE & RUBR CO	12,084	$399K	0.0%	$25.12	+20.0%	COM	382550101
AMG	AFFILIATED MANAGERS GROUP	2,443	$397K	0.0%	$180.53	-25.2%	COM	008252108
LEN	LENNAR CORP	8,150	$394K	0.0%	$32.90	+13.5%	CL A	526057104
—	WYNDHAM WORLDWIDE CORP	5,091	$389K	0.0%	$64.78	—	COM	98310W108
VRSN	VERISIGN INC	4,359	$386K	0.0%	$56.09	+44.4%	COM	92343E102
BWA	BORGWARNER INC	9,893	$380K	0.0%	$35.11	-27.4%	COM	099724106
CBRE	CBRE GROUP INC	13,158	$379K	0.0%	$25.76	+6.8%	CL A	12504L109
PNW	PINNACLE WEST CAP CORP	5,023	$377K	0.0%	$37.53	+23.8%	COM	723484101
—	TIFFANY & CO NEW	5,047	$370K	0.0%	$77.13	—	COM	886547108
PVH	PVH CORP	3,708	$367K	0.0%	$113.86	-31.9%	COM	693656100
—	BED BATH & BEYOND INC	7,402	$367K	0.0%	$70.63	—	COM	075896100
—	TOTAL SYS SVCS INC	7,625	$363K	0.0%	$41.11	—	COM	891906109
NTAP	NETAPP INC	13,081	$357K	0.0%	$28.25	-33.4%	COM	64110D104
CTAS	CINTAS CORP	3,963	$356K	0.0%	$13.76	+40.9%	COM	172908105
—	AGL RES INC	5,447	$355K	0.0%	$62.02	—	COM	001204106
AES	AES CORP	29,853	$352K	0.0%	$8.12	-14.9%	COM	00130H105
DRI	DARDEN RESTAURANTS INC	5,222	$346K	0.0%	$34.61	+38.2%	COM	237194105
—	VARIAN MED SYS INC	4,322	$346K	0.0%	$76.39	—	COM	92220P105
NDAQ	NASDAQ INC	5,191	$345K	0.0%	$15.12	+16.1%	COM	631103108
WYNN	WYNN RESORTS LTD	3,683	$344K	0.0%	$59.79	+9.1%	COM	983134107
TRIP	TRIPADVISOR INC	5,155	$343K	0.0%	$63.58	-7.4%	COM	896945201
HBAN	HUNTINGTON BANCSHARES INC	35,975	$343K	0.0%	$5.68	+7.9%	COM	446150104
NI	NISOURCE INC	14,468	$341K	0.0%	$10.12	+54.8%	COM	65473P105
JBHT	HUNT J B TRANS SVCS INC	4,031	$340K	0.0%	$71.12	-2.9%	COM	445658107
FLR	FLUOR CORP NEW	6,286	$338K	0.0%	$54.24	-20.8%	COM	343412102
UNM	UNUM GROUP	10,808	$334K	0.0%	$30.94	-5.2%	COM	91529Y106
—	CABLEVISION SYS CORP	10,069	$332K	0.0%	$32.48	—	CL A NY CABLVS	12686C109
—	NORDSTROM INC	5,810	$332K	0.0%	$56.36	—	COM	655664100
CF	CF INDS HLDGS INC	10,547	$331K	0.0%	$38.30	-35.5%	COM	125269100
XYL	XYLEM INC	8,077	$330K	0.0%	$32.07	+1.8%	COM	98419M100
FFIV	F5 NETWORKS INC	3,111	$329K	0.0%	$90.39	+6.0%	COM	315616102
—	STAPLES INC	29,221	$322K	0.0%	$13.49	—	COM	855030102
—	E TRADE FINANCIAL CORP	12,793	$313K	0.0%	$19.40	—	COM NEW	269246401
—	MALLINCKRODT PUB LTD CO	5,064	$310K	0.0%	$91.11	—	SHS	G5785G107
—	THE ADT CORPORATION	7,481	$309K	0.0%	$34.46	—	COM	00101J106
GAP	GAP INC DEL	10,240	$301K	0.0%	$26.31	-29.7%	COM	364760108
CMA	COMERICA INC	7,913	$300K	0.0%	$27.04	-9.5%	COM	200340107
—	NEWFIELD EXPL CO	8,966	$298K	0.0%	$33.24	—	COM	651290108
LEG	LEGGETT & PLATT INC	6,140	$297K	0.0%	$44.20	-1.9%	COM	524660107
—	APARTMENT INVT & MGMT CO	7,086	$296K	0.0%	$40.40	—	CL A	03748R101
—	FRONTIER COMMUNICATIONS CORP	52,860	$295K	0.0%	$4.58	—	COM	35906A108
IRM	IRON MTN INC NEW	8,709	$295K	0.0%	$16.49	0.0%	COM	46284V101
QRVO	QORVO INC	5,842	$294K	0.0%	$72.64	-40.0%	COM	74736K101
—	TECO ENERGY INC	10,656	$293K	0.0%	$26.48	—	COM	872375100
AVY	AVERY DENNISON CORP	4,047	$292K	0.0%	$52.66	+2.5%	COM	053611109
—	DISCOVERY COMMUNICATNS NEW	10,769	$291K	0.0%	$32.09	—	COM SER C	25470F302
HP	HELMERICH & PAYNE INC	4,888	$287K	0.0%	$54.88	-3.7%	COM	423452101
—	HARMAN INTL INDS INC	3,219	$287K	0.0%	$102.87	—	COM	413086109
OKE	ONEOK INC NEW	9,502	$284K	0.0%	$13.46	0.0%	COM	682680103
HRB	BLOCK H & R INC	10,677	$282K	0.0%	$19.32	+11.1%	COM	093671105
—	SCRIPPS NETWORKS INTERACT IN	4,293	$281K	0.0%	$65.46	—	CL A COM	811065101
—	FMC TECHNOLOGIES INC	10,268	$281K	0.0%	$48.07	—	COM	30249U101
ALLE	ALLEGION PUB LTD CO	4,348	$277K	0.0%	$56.72	-3.7%	ORD SHS	G0176J109
—	TORCHMARK CORP	5,103	$276K	0.0%	$64.28	—	COM	891027104
RHI	ROBERT HALF INTL INC	5,935	$276K	0.0%	$45.08	-7.1%	COM	770323103
PHM	PULTE GROUP INC	14,377	$269K	0.0%	$14.87	+1.7%	COM	745867101
FLS	FLOWSERVE CORP	5,886	$261K	0.0%	$35.68	-5.1%	COM	34354P105
—	ENDO INTL PLC	9,250	$260K	0.0%	$75.70	—	SHS	G30401106
URI	UNITED RENTALS INC	4,116	$256K	0.0%	$67.48	-20.2%	COM	911363109
RL	RALPH LAUREN CORP	2,631	$253K	0.0%	$124.01	-35.3%	CL A	751212101
RRC	RANGE RES CORP	7,674	$248K	0.0%	$27.80	0.0%	COM	75281A109
RVTY	PERKINELMER INC	4,968	$246K	0.0%	$48.92	-5.2%	COM	714046109
FMC	F M C CORP	6,048	$244K	0.0%	$25.81	0.0%	COM NEW	302491303
—	LEUCADIA NATL CORP	15,080	$244K	0.0%	$23.98	—	COM	527288104
—	JACOBS ENGR GROUP INC DEL	5,545	$241K	0.0%	$43.46	—	COM	469814107
FSLR	FIRST SOLAR INC	3,454	$236K	0.0%	$67.03	0.0%	COM	336433107
TGNA	TEGNA INC	9,942	$233K	0.0%	$16.63	-8.6%	COM	87901J105
AIZ	ASSURANT INC	2,931	$226K	0.0%	$62.37	0.0%	COM	04621X108
—	PEOPLES UNITED FINANCIAL INC	14,048	$224K	0.0%	$16.12	—	COM	712704105
ZION	ZIONS BANCORPORATION	9,254	$224K	0.0%	$27.72	-17.0%	COM	989701107
NWSA	NEWS CORP NEW	17,194	$220K	0.0%	$13.44	-21.8%	CL A	65249B109
GRMN	GARMIN LTD	5,323	$213K	0.0%	$28.23	0.0%	SHS	H2906T109
—	FLIR SYS INC	6,225	$205K	0.0%	$32.93	—	COM	302445101
NAVI	NAVIENT CORP	15,513	$186K	0.0%	$18.25	-43.0%	COM	63938C108
NRG	NRG ENERGY INC	14,249	$185K	0.0%	$18.41	-49.4%	COM NEW	629377508
—	SOUTHWESTERN ENERGY CO	17,632	$142K	0.0%	$28.19	—	COM	845467109
RIG	TRANSOCEAN LTD	15,488	$142K	0.0%	$37.98	-73.8%	REG SHS	H8817H100
—	ENSCO PLC	10,647	$110K	0.0%	$10.33	—	SHS CLASS A	G3157S106
—	CHESAPEAKE ENERGY CORP	23,413	$96,000	0.0%	$19.68	—	COM	165167107