Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $7.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,394,574 | $287M | 3.7% | $199.16 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 2,230,674 | $280M | 3.6% | $125.42 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 1,574,020 | $131M | 1.7% | $59.85 | -9.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,949,895 | $130M | 1.7% | $37.84 | +3.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 667,939 | $126M | 1.6% | $182.54 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 1,882,154 | $106M | 1.4% | $38.27 | +8.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,043,006 | $102M | 1.3% | $75.37 | -1.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,744,837 | $99.5M | 1.3% | $25.66 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,445,560 | $97.95M | 1.3% | $44.13 | +11.4% | COM | 46625H100 |
| PFE | PFIZER INC | 2,357,433 | $79.04M | 1.0% | $18.24 | +13.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 989,248 | $77.4M | 1.0% | $60.22 | -0.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,631,354 | $76.04M | 1.0% | $27.83 | +1.8% | COM | 92343V104 |
| IVV | ISHARES TR | 357,990 | $74.18M | 1.0% | $207.22 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 2,066,106 | $73.39M | 1.0% | $11.93 | +2.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 617,446 | $70.47M | 0.9% | $83.46 | +19.8% | COM DISNEY | 254687106 |
| — | BANK AMER CORP | 4,066,437 | $69.21M | 0.9% | $17.02 | — | COM | 60505104 |
| CVX | CHEVRON CORP NEW | 716,051 | $69.08M | 0.9% | $75.59 | -12.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 567,867 | $66.48M | 0.9% | $69.43 | +9.4% | COM | 375558103 |
| META | FACEBOOK INC | 769,739 | $66.02M | 0.9% | $74.63 | +8.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,174,990 | $64.91M | 0.8% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | AMAZON COM INC | 145,624 | $63.21M | 0.8% | $434.08 | — | COM | 23135106 |
| MRK | MERCK & CO INC NEW | 1,078,813 | $61.42M | 0.8% | $39.61 | +1.6% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 442,473 | $60.23M | 0.8% | $136.11 | — | CL B NEW | 84670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,171 | $59.4M | 0.8% | $110.61 | -6.9% | COM | 459200101 |
| — | GOOGLE INC | 109,343 | $59.05M | 0.8% | $577.14 | — | CL A | 38259P508 |
| — | GOOGLE INC | 111,115 | $57.84M | 0.8% | $564.02 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 1,894,950 | $57.63M | 0.7% | $25.68 | -2.3% | COM | 458140100 |
| KO | COCA COLA CO | 1,454,828 | $57.07M | 0.7% | $28.97 | +0.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,390,474 | $56.04M | 0.7% | $34.91 | +6.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,031,637 | $55.79M | 0.7% | $18.44 | +11.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 501,654 | $55.75M | 0.7% | $70.31 | +23.9% | COM | 437076102 |
| PEP | PEPSICO INC | 559,478 | $52.22M | 0.7% | $65.93 | +5.1% | COM | 713448108 |
| V | VISA INC | 769,545 | $51.67M | 0.7% | $59.33 | +6.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 810,010 | $48.71M | 0.6% | $21.57 | +6.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 386,689 | $47.18M | 0.6% | $77.69 | +28.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 440,693 | $46.22M | 0.6% | $61.15 | +23.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 576,460 | $46.21M | 0.6% | $47.86 | +1.0% | COM | 718172109 |
| — | AMGEN INC | 293,856 | $45.11M | 0.6% | $153.52 | — | COM | 31162100 |
| SLB | SCHLUMBERGER LTD | 500,400 | $43.13M | 0.6% | $75.75 | -11.8% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 603,849 | $42.83M | 0.6% | $20.71 | +0.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 637,826 | $42.44M | 0.6% | $36.99 | +24.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 609,888 | $40.98M | 0.5% | $36.56 | +15.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 653,784 | $40.95M | 0.5% | $54.25 | -7.3% | COM | 747525103 |
| — | BOEING CO | 276,833 | $38.4M | 0.5% | $138.72 | — | COM | 97023105 |
| BIIB | BIOGEN INC | 94,110 | $38.01M | 0.5% | $347.01 | +15.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 342,542 | $38M | 0.5% | $107.68 | — | COM | 913017109 |
| MA | MASTERCARD INC | 401,529 | $37.53M | 0.5% | $74.37 | +15.8% | CL A | 57636Q104 |
| MMM | 3M CO | 239,304 | $36.92M | 0.5% | $86.34 | +9.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 751,239 | $36.74M | 0.5% | $21.95 | +15.1% | COM | 02209S103 |
| — | AMERICAN INTL GROUP INC | 581,031 | $35.92M | 0.5% | $61.82 | — | COM NEW | 26874784 |
| — | CELGENE CORP | 309,661 | $35.84M | 0.5% | $100.20 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 374,703 | $35.62M | 0.5% | $71.76 | +3.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 164,120 | $34.27M | 0.4% | $144.73 | +13.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 358,721 | $34.21M | 0.4% | $81.97 | +0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 397,627 | $33.2M | 0.4% | $53.80 | +17.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 616,891 | $33.07M | 0.4% | $36.96 | +10.7% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,667 | $32.48M | 0.4% | $84.65 | — | COM | 931427108 |
| USB | US BANCORP DEL | 723,351 | $31.39M | 0.4% | $28.79 | +3.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 491,371 | $30.18M | 0.4% | $54.09 | -14.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 295,560 | $30.14M | 0.4% | $68.88 | +8.5% | COM | 438516106 |
| — | TIME WARNER INC | 336,664 | $29.43M | 0.4% | $77.94 | — | COM NEW | 887317303 |
| — | ABBOTT LABS | 598,752 | $29.39M | 0.4% | $49.08 | — | COM | 2824100 |
| — | AMERICAN EXPRESS CO | 376,085 | $29.23M | 0.4% | $77.72 | — | COM | 25816109 |
| NKE | NIKE INC | 269,735 | $29.14M | 0.4% | $36.65 | +22.2% | CL B | 654106103 |
| EBAY | EBAY INC | 463,669 | $27.93M | 0.4% | $20.30 | +9.4% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 673,319 | $27.7M | 0.4% | $28.67 | +7.6% | CL A | 609207105 |
| — | DOW CHEM CO | 531,386 | $27.19M | 0.4% | $51.68 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 280,268 | $27.16M | 0.4% | $66.89 | +1.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 705,792 | $27.09M | 0.4% | $22.58 | +7.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 402,760 | $26.97M | 0.3% | $46.09 | +27.6% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 300,381 | $26.71M | 0.3% | $75.12 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 321,289 | $24.99M | 0.3% | $65.19 | -12.8% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 814,436 | $24.44M | 0.3% | $34.27 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 626,057 | $24.28M | 0.3% | $25.41 | +11.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 468,872 | $24.15M | 0.3% | $36.63 | +12.6% | COM | 882508104 |
| — | PRICELINE GRP INC | 20,819 | $23.97M | 0.3% | $1157.89 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 223,050 | $23.77M | 0.3% | $111.67 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 360,849 | $23.6M | 0.3% | $51.35 | +3.2% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 388,088 | $23.58M | 0.3% | $70.16 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 367,721 | $23.02M | 0.3% | $34.67 | +12.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 169,906 | $22.95M | 0.3% | $103.23 | +16.5% | COM | 22160K105 |
| MET | METLIFE INC | 406,938 | $22.78M | 0.3% | $32.99 | +0.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 235,817 | $22.55M | 0.3% | $61.48 | +10.1% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 260,592 | $22.3M | 0.3% | $32.12 | +8.5% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 128,659 | $22.26M | 0.3% | $100.35 | +7.7% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,479,464 | $22.21M | 0.3% | $9.23 | -5.2% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 841,361 | $22.2M | 0.3% | $28.60 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 97,255 | $21.86M | 0.3% | $185.17 | +15.1% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 247,681 | $21.79M | 0.3% | $66.82 | +3.7% | COM | 14040H105 |
| TGT | TARGET CORP | 265,567 | $21.68M | 0.3% | $47.35 | +24.7% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 252,571 | $21.5M | 0.3% | $63.85 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,596 | $21.36M | 0.3% | $119.50 | +5.7% | COM | 883556102 |
| — | CIGNA CORPORATION | 131,321 | $21.27M | 0.3% | $103.87 | — | COM | 125509109 |
| — | AETNA INC NEW | 166,643 | $21.24M | 0.3% | $90.13 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 249,180 | $21.14M | 0.3% | $75.90 | -13.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 111,648 | $20.75M | 0.3% | $129.29 | +11.8% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 115,620 | $20.6M | 0.3% | $149.06 | — | COM | 88732J207 |
| — | BANK NEW YORK MELLON CORP | 490,504 | $20.59M | 0.3% | $41.97 | — | COM | 64058100 |
| FDX | FEDEX CORP | 120,663 | $20.56M | 0.3% | $134.83 | +10.0% | COM | 31428X106 |
| EOG | EOG RES INC | 226,607 | $19.84M | 0.3% | $76.35 | -11.2% | COM | 26875P101 |
| — | BLACKROCK INC | 56,190 | $19.44M | 0.3% | $333.43 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 272,372 | $19.23M | 0.2% | $46.28 | +5.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 238,070 | $19.18M | 0.2% | $54.30 | -1.1% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 580,298 | $18.89M | 0.2% | $33.99 | — | CL A | 90130A101 |
| GM | GENERAL MTRS CO | 566,013 | $18.86M | 0.2% | $26.77 | +4.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 283,386 | $18.75M | 0.2% | $24.90 | +15.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 130,676 | $18.52M | 0.2% | $98.77 | +11.7% | COM | 369550108 |
| — | DIRECTV | 193,552 | $17.96M | 0.2% | $87.25 | — | COM | 25490A309 |
| ADBE | ADOBE SYS INC | 220,912 | $17.9M | 0.2% | $72.52 | +7.6% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 203,609 | $17.82M | 0.2% | $54.35 | -2.0% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 253,898 | $17.68M | 0.2% | $58.02 | +21.3% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,113 | $17.42M | 0.2% | $45.10 | +23.4% | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 299,463 | $17.19M | 0.2% | $29.36 | -4.4% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 33,618 | $17.15M | 0.2% | $363.54 | +33.7% | COM | 75886F107 |
| NFLX | NETFLIX INC | 26,076 | $17.13M | 0.2% | $6.71 | +24.7% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 188,607 | $16.99M | 0.2% | $44.36 | +17.2% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 519,537 | $16.96M | 0.2% | $25.22 | +10.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 172,637 | $16.92M | 0.2% | $18.32 | +5.3% | COM | 65339F101 |
| — | AUTOMATIC DATA PROCESSING IN | 210,530 | $16.89M | 0.2% | $80.23 | — | COM | 53015103 |
| — | ANADARKO PETE CORP | 210,947 | $16.47M | 0.2% | $78.06 | — | COM | 32511107 |
| KMB | KIMBERLY CLARK CORP | 154,853 | $16.41M | 0.2% | $72.15 | +5.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 293,199 | $16.25M | 0.2% | $46.77 | -5.4% | COM | 291011104 |
| HAL | HALLIBURTON CO | 373,792 | $16.1M | 0.2% | $50.20 | -25.3% | 0 | 406216101 |
| — | YAHOO INC | 408,317 | $16.04M | 0.2% | $41.00 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 100,937 | $16.01M | 0.2% | $111.74 | +20.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 165,258 | $15.97M | 0.2% | $74.82 | +8.2% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 170,913 | $15.94M | 0.2% | $72.72 | +0.3% | COM | 03027X100 |
| — | PRAXAIR INC | 132,656 | $15.86M | 0.2% | $126.66 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW | 233,442 | $15.61M | 0.2% | $43.35 | +2.8% | COM | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 84,287 | $15.24M | 0.2% | $180.76 | — | COM | 15351109 |
| — | BROADCOM CORP | 295,719 | $15.23M | 0.2% | $42.10 | — | CL A | 111320107 |
| PPG | PPG INDS INC | 131,303 | $15.06M | 0.2% | $90.04 | +4.8% | COM | 693506107 |
| CME | CME GROUP INC | 161,849 | $15.06M | 0.2% | $52.06 | +18.3% | COM | 12572Q105 |
| SO | SOUTHERN CO | 356,790 | $14.95M | 0.2% | $27.51 | +1.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 162,769 | $14.94M | 0.2% | $68.18 | +8.5% | COM | 452308109 |
| ILMN | ILLUMINA INC | 67,953 | $14.84M | 0.2% | $174.09 | +12.2% | COM | 452327109 |
| DE | DEERE & CO | 152,429 | $14.79M | 0.2% | $70.51 | +6.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 264,970 | $14.76M | 0.2% | $36.05 | +7.6% | COM | 370334104 |
| STT | STATE STR CORP | 189,020 | $14.55M | 0.2% | $53.23 | +8.3% | COM | 857477103 |
| — | JOHNSON CTLS INC | 293,440 | $14.53M | 0.2% | $45.51 | — | COM | 478366107 |
| SYK | STRYKER CORP | 151,640 | $14.49M | 0.2% | $74.81 | +12.0% | COM | 863667101 |
| — | REYNOLDS AMERICAN INC | 192,964 | $14.41M | 0.2% | $64.86 | — | COM | 761713106 |
| — | AIR PRODS & CHEMS INC | 104,580 | $14.31M | 0.2% | $136.82 | — | COM | 9158106 |
| CSX | CSX CORP | 435,164 | $14.21M | 0.2% | $8.92 | +10.2% | COM | 126408103 |
| — | BB&T CORP | 351,451 | $14.17M | 0.2% | $40.31 | — | COM | 54937107 |
| HUM | HUMANA INC | 73,973 | $14.15M | 0.2% | $126.97 | +34.6% | COM | 444859102 |
| ECL | ECOLAB INC | 124,799 | $14.11M | 0.2% | $99.46 | +2.8% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 244,596 | $13.87M | 0.2% | $43.68 | +10.1% | COM | 571748102 |
| HCA | HCA HOLDINGS INC | 152,495 | $13.83M | 0.2% | $63.85 | +16.6% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,455 | $13.77M | 0.2% | $51.35 | +4.2% | COM | 22822V101 |
| — | ARCHER DANIELS MIDLAND CO | 285,263 | $13.76M | 0.2% | $48.22 | — | COM | 39483102 |
| MPC | MARATHON PETE CORP | 259,356 | $13.57M | 0.2% | $33.98 | +7.7% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 161,813 | $13.54M | 0.2% | $56.28 | +16.4% | COM | 14149Y108 |
| — | BECTON DICKINSON & CO | 94,994 | $13.46M | 0.2% | $141.64 | — | COM | 75887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,221 | $13.24M | 0.2% | $35.51 | +14.0% | COM | 45866F104 |
| INTU | INTUIT | 131,323 | $13.23M | 0.2% | $79.19 | +18.4% | COM | 461202103 |
| — | RAYTHEON CO | 138,196 | $13.22M | 0.2% | $101.74 | — | COM NEW | 755111507 |
| — | AFLAC INC | 208,263 | $12.95M | 0.2% | $62.20 | — | COM | 1055102 |
| — | CBS CORP NEW | 230,629 | $12.8M | 0.2% | $54.63 | — | CL B | 124857202 |
| — | PRECISION CASTPARTS CORP | 63,974 | $12.79M | 0.2% | $228.23 | — | COM | 740189105 |
| — | ALLSTATE CORP | 196,493 | $12.75M | 0.2% | $64.87 | — | COM | 20002101 |
| — | MCGRAW HILL FINL INC | 126,700 | $12.73M | 0.2% | $87.24 | — | COM | 580645109 |
| — | BAKER HUGHES INC | 204,624 | $12.63M | 0.2% | $61.70 | — | COM | 57224107 |
| AMP | AMERIPRISE FINL INC | 100,369 | $12.54M | 0.2% | $99.06 | +2.7% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 67,527 | $12.45M | 0.2% | $114.84 | +9.9% | COM | 74460D109 |
| PCAR | PACCAR INC | 194,519 | $12.41M | 0.2% | $27.51 | +4.5% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,884 | $12.4M | 0.2% | $11.72 | +26.5% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 44,829 | $12.33M | 0.2% | $68.33 | +25.6% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,455 | $12.16M | 0.2% | $101.58 | +24.0% | COM | 92532F100 |
| — | COMCAST CORP NEW | 202,682 | $12.15M | 0.2% | $54.68 | — | CL A SPL | 20030N200 |
| STZ | CONSTELLATION BRANDS INC | 104,646 | $12.14M | 0.2% | $85.16 | +18.9% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 682,371 | $12.08M | 0.2% | $14.03 | +27.3% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 208,844 | $12.03M | 0.2% | $63.10 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 113,042 | $12.02M | 0.2% | $61.17 | +35.7% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 136,860 | $11.96M | 0.2% | $82.01 | -5.6% | COM | 655844108 |
| M | MACYS INC | 176,646 | $11.92M | 0.2% | $60.90 | +11.0% | COM | 55616P104 |
| GLW | CORNING INC | 603,845 | $11.91M | 0.2% | $15.83 | +1.8% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 150,684 | $11.71M | 0.2% | $54.66 | +20.4% | COM | 256677105 |
| — | SUNTRUST BKS INC | 269,793 | $11.61M | 0.2% | $39.13 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 237,755 | $11.46M | 0.1% | $34.21 | +28.5% | CL A | 98978V103 |
| EWP | ISHARES | 340,790 | $11.43M | 0.1% | $35.50 | — | MSCI SPAN CP ETF | 464286764 |
| EXC | EXELON CORP | 362,848 | $11.4M | 0.1% | $15.88 | +3.5% | COM | 30161N101 |
| — | AMERICAN ELEC PWR INC | 213,902 | $11.33M | 0.1% | $52.97 | — | COM | 25537101 |
| — | AUTOZONE INC | 16,787 | $11.2M | 0.1% | $666.89 | — | COM | 53332102 |
| — | LINKEDIN CORP | 54,165 | $11.19M | 0.1% | $212.12 | — | COM CL A | 53578A108 |
| CMI | CUMMINS INC | 84,977 | $11.15M | 0.1% | $105.52 | -2.6% | COM | 231021106 |
| PCG | PG&E CORP | 224,764 | $11.04M | 0.1% | $43.22 | +9.7% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 157,205 | $11.03M | 0.1% | $38.87 | +11.5% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 184,661 | $10.98M | 0.1% | $48.58 | -8.9% | COM | 25179M103 |
| — | APPLIED MATLS INC | 568,563 | $10.93M | 0.1% | $19.22 | — | COM | 38222105 |
| FISV | FISERV INC | 131,239 | $10.87M | 0.1% | $34.28 | +17.3% | COM | 337738108 |
| VFC | V F CORP | 155,558 | $10.85M | 0.1% | $60.90 | +11.0% | COM | 918204108 |
| — | CHUBB CORP | 113,553 | $10.8M | 0.1% | $92.43 | — | COM | 171232101 |
| — | VIACOM INC NEW | 165,887 | $10.72M | 0.1% | $74.18 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 220,342 | $10.71M | 0.1% | $40.92 | +10.6% | COM | 778296103 |
| — | L BRANDS INC | 124,835 | $10.7M | 0.1% | $76.52 | — | COM | 501797104 |
| TSLA | TESLA MTRS INC | 39,846 | $10.69M | 0.1% | $16.06 | -1.5% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 106,672 | $10.55M | 0.1% | $36.85 | +2.7% | COM | 816851109 |
| — | APACHE CORP | 181,674 | $10.47M | 0.1% | $57.63 | — | COM | 37411105 |
| MCO | MOODYS CORP | 95,022 | $10.26M | 0.1% | $83.76 | +15.5% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 153,806 | $10.23M | 0.1% | $44.68 | +33.8% | COM | 285512109 |
| — | ST JUDE MED INC | 139,403 | $10.19M | 0.1% | $62.11 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 116,883 | $10.13M | 0.1% | $67.26 | +12.0% | CL A | 518439104 |
| SYY | SYSCO CORP | 280,520 | $10.13M | 0.1% | $27.89 | +1.4% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,247 | $10.12M | 0.1% | $57.12 | +42.9% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,482 | $9.971M | 0.1% | $13.09 | -3.4% | COM | 169656105 |
| — | CERNER CORP | 143,774 | $9.929M | 0.1% | $62.66 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,514 | $9.918M | 0.1% | $79.74 | +55.4% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 127,261 | $9.891M | 0.1% | $53.18 | +3.6% | COM | 74144T108 |
| — | AVALONBAY CMNTYS INC | 61,841 | $9.886M | 0.1% | $159.86 | — | COM | 53484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236,660 | $9.837M | 0.1% | $30.08 | +10.7% | COM | 416515104 |
| — | SPECTRA ENERGY CORP | 301,452 | $9.827M | 0.1% | $37.96 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 148,891 | $9.771M | 0.1% | $64.66 | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN INC | 527,991 | $9.766M | 0.1% | $27.65 | -33.2% | CL B | 35671D857 |
| IP | INTL PAPER CO | 204,401 | $9.727M | 0.1% | $29.29 | +7.5% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 184,364 | $9.692M | 0.1% | $46.95 | -15.9% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 199,341 | $9.624M | 0.1% | $69.14 | — | COM | 637071101 |
| WDC | WESTERN DIGITAL CORP | 122,666 | $9.619M | 0.1% | $62.48 | -3.5% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 506,129 | $9.535M | 0.1% | $30.75 | -15.4% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 193,819 | $9.502M | 0.1% | $33.11 | -5.5% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 204,337 | $9.471M | 0.1% | $37.31 | +9.6% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 151,589 | $9.368M | 0.1% | $49.23 | +8.3% | COM | 31620M106 |
| — | ANALOG DEVICES INC | 145,435 | $9.334M | 0.1% | $64.18 | — | COM | 32654105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 237,555 | $9.331M | 0.1% | $25.66 | +11.5% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 84,731 | $9.255M | 0.1% | $94.53 | +7.3% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 66,647 | $9.243M | 0.1% | $184.62 | — | COM | 723787107 |
| — | HESS CORP | 136,071 | $9.1M | 0.1% | $87.63 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 77,986 | $9.072M | 0.1% | $98.59 | +2.9% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 155,112 | $8.977M | 0.1% | $39.80 | +3.1% | COM | 209115104 |
| — | MARATHON OIL CORP | 336,239 | $8.923M | 0.1% | $34.76 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 73,182 | $8.857M | 0.1% | $77.37 | +11.1% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 96,773 | $8.73M | 0.1% | $95.38 | — | COM | 582839106 |
| — | BAXTER INTL INC | 229,770 | $8.728M | 0.1% | $37.99 | — | COM | 71813109 |
| PLD | PROLOGIS INC | 235,168 | $8.724M | 0.1% | $29.29 | +1.4% | COM | 74340W103 |
| PPL | PPL CORP | 295,940 | $8.721M | 0.1% | $18.88 | +2.8% | COM | 69351T106 |
| VTR | VENTAS INC | 140,008 | $8.693M | 0.1% | $46.11 | +6.1% | COM | 92276F100 |
| — | CENTURYLINK INC | 295,728 | $8.688M | 0.1% | $39.34 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 196,347 | $8.584M | 0.1% | $17.65 | +18.0% | COM | 205887102 |
| — | AMPHENOL CORP NEW | 147,531 | $8.552M | 0.1% | $57.97 | — | CL A | 32095101 |
| CCL | CARNIVAL CORP | 173,013 | $8.545M | 0.1% | $34.15 | +18.9% | PAIRED CTF | 143658300 |
| OMC | OMNICOM GROUP INC | 121,134 | $8.417M | 0.1% | $49.37 | +6.9% | COM | 681919106 |
| KR | KROGER CO | 231,596 | $8.396M | 0.1% | $22.07 | +33.7% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 130,520 | $8.389M | 0.1% | $43.97 | +2.7% | COM | 125269100 |
| WY | WEYERHAEUSER CO | 265,400 | $8.36M | 0.1% | $21.27 | -0.5% | COM | 962166104 |
| — | ALTERA CORP | 163,212 | $8.356M | 0.1% | $51.20 | — | COM | 21441100 |
| NTRS | NORTHERN TR CORP | 109,157 | $8.346M | 0.1% | $50.96 | +10.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 17,200 | $8.333M | 0.1% | $51.45 | +8.7% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 79,206 | $8.254M | 0.1% | $73.40 | +41.0% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 395,463 | $8.233M | 0.1% | $13.83 | +1.4% | COM | 316773100 |
| — | SIGMA ALDRICH CORP | 59,003 | $8.222M | 0.1% | $136.81 | — | COM | 826552101 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,137 | $8.193M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | HOSPIRA INC | 92,119 | $8.171M | 0.1% | $68.81 | — | COM | 441060100 |
| — | HCP INC | 223,348 | $8.145M | 0.1% | $39.65 | — | COM | 40414L109 |
| ROP | ROPER TECHNOLOGIES INC | 46,886 | $8.085M | 0.1% | $142.93 | +13.6% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 250,648 | $8.065M | 0.1% | $22.94 | +4.8% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 203,835 | $8.039M | 0.1% | $42.53 | — | COM | 966837106 |
| ROK | ROCKWELL AUTOMATION INC | 64,288 | $8.012M | 0.1% | $94.05 | +4.0% | COM | 773903109 |
| — | ALLIANCE DATA SYSTEMS CORP | 26,639 | $7.776M | 0.1% | $291.90 | — | COM | 18581108 |
| VNO | VORNADO RLTY TR | 81,432 | $7.73M | 0.1% | $100.63 | — | SH BEN INT | 929042109 |
| — | ALCOA INC | 692,051 | $7.716M | 0.1% | $11.15 | — | COM | 13817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 146,471 | $7.714M | 0.1% | $50.44 | — | COM NEW | 52729N308 |
| MOS | MOSAIC CO NEW | 164,622 | $7.712M | 0.1% | $37.52 | -2.3% | COM | 61945C103 |
| EIX | EDISON INTL | 138,599 | $7.703M | 0.1% | $37.66 | +4.8% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 96,644 | $7.633M | 0.1% | $61.42 | +28.7% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 128,501 | $7.609M | 0.1% | $36.51 | +8.6% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 273,235 | $7.604M | 0.1% | $18.28 | +9.9% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 72,161 | $7.594M | 0.1% | $69.31 | +12.0% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 101,832 | $7.575M | 0.1% | $63.59 | +12.0% | CL A | 571903202 |
| — | RED HAT INC | 99,510 | $7.555M | 0.1% | $61.65 | — | COM | 756577102 |
| — | KELLOGG CO | 120,064 | $7.528M | 0.1% | $40.76 | +0.9% | COM | 487836108 |
| — | SBA COMMUNICATIONS CORP | 64,748 | $7.444M | 0.1% | $112.30 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 107,053 | $7.414M | 0.1% | $76.05 | -1.5% | COM NEW | 16411R208 |
| — | SYMANTEC CORP | 317,211 | $7.375M | 0.1% | $23.45 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 157,205 | $7.369M | 0.1% | $31.27 | +13.3% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,605 | $7.35M | 0.1% | $20.76 | +8.7% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 142,022 | $7.284M | 0.1% | $34.56 | +1.3% | COM | 74251V102 |
| — | PALL CORP | 58,368 | $7.263M | 0.1% | $92.08 | — | COM | 696429307 |
| MTB | M & T BK CORP | 58,040 | $7.25M | 0.1% | $89.94 | +1.6% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,873 | $7.229M | 0.1% | $104.00 | +15.2% | CL B | 913903100 |
| RF | REGIONS FINL CORP NEW | 693,676 | $7.186M | 0.1% | $6.86 | +1.0% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,765 | $7.116M | 0.1% | $82.92 | — | COM | 85590A401 |
| KMX | CARMAX INC | 106,437 | $7.047M | 0.1% | $56.06 | +27.1% | COM | 143130102 |
| EQIX | EQUINIX INC | 27,686 | $7.032M | 0.1% | $178.90 | +11.2% | COM PAR $0.001 | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 352,524 | $6.99M | 0.1% | $13.92 | -6.0% | COM | 44107P104 |
| KEY | KEYCORP NEW | 465,313 | $6.989M | 0.1% | $8.97 | +7.5% | COM | 493267108 |
| UAA | UNDER ARMOUR INC | 83,501 | $6.967M | 0.1% | $34.88 | +16.0% | CL A | 904311107 |
| — | NOBLE ENERGY INC | 162,788 | $6.947M | 0.1% | $63.24 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 32,655 | $6.939M | 0.1% | $143.78 | +8.9% | COM | 297178105 |
| GWW | GRAINGER W W INC | 29,218 | $6.914M | 0.1% | $203.43 | +0.4% | COM | 384802104 |
| — | CONCHO RES INC | 60,263 | $6.861M | 0.1% | $122.17 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CORP | 293,747 | $6.861M | 0.1% | $19.62 | -0.4% | COM | 651639106 |
| NUE | NUCOR CORP | 154,710 | $6.818M | 0.1% | $39.08 | -4.7% | COM | 670346105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,542 | $6.798M | 0.1% | $75.03 | +9.4% | COM | 23918K108 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,950 | $6.776M | 0.1% | $67.40 | — | COM | 26138E109 |
| — | AMETEK INC NEW | 123,680 | $6.775M | 0.1% | $54.78 | — | COM | 31100100 |
| — | DISH NETWORK CORP | 99,872 | $6.762M | 0.1% | $65.74 | — | CL A | 25470M109 |
| — | GENERAL GROWTH PPTYS INC NEW | 263,025 | $6.749M | 0.1% | $24.62 | — | COM | 370023103 |
| — | HANESBRANDS INC | 201,698 | $6.72M | 0.1% | $47.56 | — | COM | 410345102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,188 | $6.646M | 0.1% | $63.04 | +17.7% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 272,700 | $6.602M | 0.1% | $21.56 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 63,418 | $6.596M | 0.1% | $69.66 | +14.9% | COM | 189054109 |
| — | LAM RESEARCH CORP | 81,069 | $6.594M | 0.1% | $78.52 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 91,721 | $6.592M | 0.1% | $48.18 | +12.7% | COM SER A | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 209,032 | $6.592M | 0.1% | $23.76 | +1.9% | COM | 127097103 |
| L | LOEWS CORP | 171,009 | $6.585M | 0.1% | $40.11 | -3.6% | COM | 540424108 |
| — | TWITTER INC | 181,456 | $6.572M | 0.1% | $37.69 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 80,062 | $6.55M | 0.1% | $56.98 | -3.7% | COM | 277432100 |
| — | AFFILIATED MANAGERS GROUP | 29,874 | $6.53M | 0.1% | $218.58 | — | COM | 8252108 |
| EFX | EQUIFAX INC | 67,170 | $6.521M | 0.1% | $73.65 | +19.7% | COM | 294429105 |
| — | BED BATH & BEYOND INC | 93,768 | $6.468M | 0.1% | $68.98 | — | COM | 75896100 |
| — | TWENTY FIRST CENTY FOX INC | 200,481 | $6.459M | 0.1% | $33.09 | — | CL B | 90130A200 |
| KSS | KOHLS CORP | 102,908 | $6.443M | 0.1% | $60.00 | +15.7% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 33,691 | $6.431M | 0.1% | $149.28 | +23.9% | COM | 608190104 |
| TSN | TYSON FOODS INC | 150,785 | $6.427M | 0.1% | $30.17 | +6.1% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 41,084 | $6.411M | 0.1% | $150.13 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO | 71,085 | $6.393M | 0.1% | $11.76 | +28.9% | COM | 892356106 |
| TXT | TEXTRON INC | 143,110 | $6.386M | 0.1% | $38.86 | +15.1% | COM | 883203101 |
| — | BARD C R INC | 37,286 | $6.364M | 0.1% | $170.68 | — | COM | 67383109 |
| — | CHARTER COMMUNICATIONS INC D | 37,035 | $6.342M | 0.1% | $170.64 | — | CL A NEW | 16117M305 |
| HSY | HERSHEY CO | 71,197 | $6.324M | 0.1% | $72.21 | +1.2% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 110,218 | $6.319M | 0.1% | $52.28 | -3.5% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 62,960 | $6.307M | 0.1% | $30.33 | +3.8% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 138,356 | $6.282M | 0.1% | $35.81 | -6.1% | COM | 30040W108 |
| — | CITRIX SYS INC | 89,414 | $6.273M | 0.1% | $70.23 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 36,233 | $6.27M | 0.1% | $160.88 | +16.8% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 169,434 | $6.269M | 0.1% | $33.23 | +14.3% | CL A | 12504L109 |
| HSIC | SCHEIN HENRY INC | 43,917 | $6.241M | 0.1% | $48.80 | +13.4% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 161,704 | $6.238M | 0.1% | $37.33 | +2.0% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 27,764 | $6.237M | 0.1% | $118.49 | +18.2% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 69,662 | $6.236M | 0.1% | $64.36 | +5.2% | COM | 372460105 |
| — | BORGWARNER INC | 109,386 | $6.217M | 0.1% | $56.84 | — | COM | 99724106 |
| VRSK | VERISK ANALYTICS INC | 84,466 | $6.145M | 0.1% | $61.91 | +13.4% | COM | 92345Y106 |
| — | XILINX INC | 137,974 | $6.092M | 0.1% | $42.62 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 65,962 | $6.091M | 0.1% | $82.88 | — | COM | 774341101 |
| EQT | EQT CORP | 74,860 | $6.089M | 0.1% | $46.53 | -7.4% | COM | 26884L109 |
| WU | WESTERN UN CO | 298,669 | $6.071M | 0.1% | $17.30 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE CORP | 218,228 | $6.055M | 0.1% | $28.48 | — | QVC GP COM SER A | 53071M104 |
| FE | FIRSTENERGY CORP | 185,980 | $6.053M | 0.1% | $21.27 | +5.4% | COM | 337932107 |
| — | TESORO CORP | 71,237 | $6.013M | 0.1% | $78.01 | — | COM | 881609101 |
| NWL | NEWELL RUBBERMAID INC | 146,055 | $6.004M | 0.1% | $22.69 | +16.3% | COM | 651229106 |
| — | STERICYCLE INC | 44,834 | $6.003M | 0.1% | $122.21 | — | COM | 858912108 |
| DTE | DTE ENERGY CO | 79,848 | $5.959M | 0.1% | $45.28 | +3.4% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 37,335 | $5.947M | 0.1% | $120.01 | +11.3% | COM | 00751Y106 |
| WAT | WATERS CORP | 46,310 | $5.945M | 0.1% | $109.24 | +18.8% | COM | 941848103 |
| FAST | FASTENAL CO | 140,723 | $5.935M | 0.1% | $8.34 | -4.8% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 150,015 | $5.876M | 0.1% | $31.79 | +4.8% | COM | 760759100 |
| — | AUTOLIV INC | 50,322 | $5.875M | 0.1% | $116.75 | — | COM | 52800109 |
| DOV | DOVER CORP | 83,628 | $5.869M | 0.1% | $54.93 | -10.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 54,027 | $5.857M | 0.1% | $75.87 | +11.1% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 80,739 | $5.855M | 0.1% | $52.83 | +13.0% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 71,632 | $5.811M | 0.1% | $31.18 | +16.7% | COM | 171340102 |
| NVDA | NVIDIA CORP | 287,791 | $5.787M | 0.1% | $0.47 | +11.8% | COM | 67066G104 |
| — | CAMERON INTERNATIONAL CORP | 110,353 | $5.779M | 0.1% | $61.57 | — | COM | 13342B105 |
| — | TD AMERITRADE HLDG CORP | 156,000 | $5.743M | 0.1% | $36.12 | — | COM | 87236Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 207,906 | $5.727M | 0.1% | $26.76 | — | COM | 43300A104 |
| ETR | ENTERGY CORP NEW | 80,362 | $5.665M | 0.1% | $24.47 | +0.7% | COM | 29364G103 |
| — | SANDISK CORP | 97,279 | $5.663M | 0.1% | $91.80 | — | COM | 80004C101 |
| HOG | HARLEY DAVIDSON INC | 100,489 | $5.662M | 0.1% | $62.76 | -8.9% | COM | 412822108 |
| MAC | MACERICH CO | 75,837 | $5.657M | 0.1% | $82.16 | — | COM | 554382101 |
| — | LINEAR TECHNOLOGY CORP | 127,875 | $5.655M | 0.1% | $44.67 | — | COM | 535678106 |
| — | SL GREEN RLTY CORP | 51,335 | $5.641M | 0.1% | $106.00 | — | COM | 78440X101 |
| — | AUTODESK INC | 112,649 | $5.64M | 0.1% | $50.07 | — | COM | 52769106 |
| — | TIFFANY & CO NEW | 61,279 | $5.625M | 0.1% | $94.58 | — | COM | 886547108 |
| — | XEROX CORP | 526,164 | $5.598M | 0.1% | $12.78 | — | COM | 984121103 |
| O | REALTY INCOME CORP | 123,995 | $5.504M | 0.1% | $27.02 | +2.8% | COM | 756109104 |
| TAP | MOLSON COORS BREWING CO | 78,593 | $5.486M | 0.1% | $56.84 | +0.8% | CL B | 60871R209 |
| — | NORDSTROM INC | 73,107 | $5.446M | 0.1% | $70.80 | — | COM | 655664100 |
| — | CIMAREX ENERGY CO | 49,236 | $5.431M | 0.1% | $122.59 | — | COM | 171798101 |
| — | COMPUTER SCIENCES CORP | 82,404 | $5.408M | 0.1% | $62.36 | — | COM | 205363104 |
| — | COCA COLA ENTERPRISES INC NE | 124,406 | $5.404M | 0.1% | $44.20 | — | COM | 19122T109 |
| — | CA INC | 183,302 | $5.368M | 0.1% | $28.73 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE CORP | 65,451 | $5.361M | 0.1% | $82.50 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 46,316 | $5.251M | 0.1% | $118.92 | — | COM | 502424104 |
| — | FMC TECHNOLOGIES INC | 124,027 | $5.145M | 0.1% | $50.17 | — | COM | 30249U101 |
| — | COACH INC | 148,364 | $5.134M | 0.1% | $36.20 | — | COM | 189754104 |
| KIM | KIMCO RLTY CORP | 227,609 | $5.13M | 0.1% | $13.82 | +5.5% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 41,917 | $5.044M | 0.1% | $118.34 | +3.9% | COM | 315616102 |
| NTAP | NETAPP INC | 159,219 | $5.024M | 0.1% | $29.43 | -10.1% | COM | 64110D104 |
| — | BEST BUY INC | 153,839 | $5.016M | 0.1% | $32.61 | — | COM | 86516101 |
| PII | POLARIS INDS INC | 33,836 | $5.011M | 0.1% | $148.72 | -3.2% | COM | 731068102 |
| PVH | PVH CORP | 43,426 | $5.002M | 0.1% | $112.89 | -5.3% | COM | 693656100 |
| — | KANSAS CITY SOUTHERN | 54,762 | $4.994M | 0.1% | $114.18 | — | COM NEW | 485170302 |
| WEC | WEC ENERGY GROUP INC | 111,017 | $4.992M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| GAP | GAP INC DEL | 128,659 | $4.91M | 0.1% | $28.43 | -4.5% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 87,040 | $4.892M | 0.1% | $48.94 | -2.1% | COM | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 118,592 | $4.871M | 0.1% | $37.55 | +2.3% | COM NEW | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,060 | $4.87M | 0.1% | $54.45 | -6.1% | COM NEW | 12541W209 |
| AES | AES CORP | 361,356 | $4.791M | 0.1% | $9.55 | -5.2% | COM | 00130H105 |
| — | ANNALY CAP MGMT INC | 514,650 | $4.729M | 0.1% | $9.19 | — | COM | 35710409 |
| — | DISCOVERY COMMUNICATNS NEW | 150,505 | $4.677M | 0.1% | $34.10 | — | COM SER C | 25470F302 |
| FLR | FLUOR CORP NEW | 86,892 | $4.606M | 0.1% | $61.74 | -15.6% | COM | 343412102 |
| — | AMEREN CORP | 121,991 | $4.596M | 0.1% | $37.67 | — | COM | 23608102 |
| — | AMERICAN WTR WKS CO INC NEW | 94,423 | $4.591M | 0.1% | $48.62 | — | COM | 30420103 |
| MAT | MATTEL INC | 178,275 | $4.579M | 0.1% | $32.88 | -19.9% | COM | 577081102 |
| URI | UNITED RENTALS INC | 51,194 | $4.485M | 0.1% | $100.00 | -7.3% | COM | 911363109 |
| RRC | RANGE RES CORP | 90,198 | $4.453M | 0.1% | $69.73 | -18.1% | COM | 75281A109 |
| — | BLOCK H & R INC | 149,501 | $4.432M | 0.1% | $29.65 | — | COM | 93671105 |
| OKE | ONEOK INC NEW | 110,490 | $4.362M | 0.1% | $30.51 | -25.0% | COM | 682680103 |
| — | HERTZ GLOBAL HOLDINGS INC | 238,801 | $4.327M | 0.1% | $23.80 | — | COM | 42805T105 |
| — | SOUTHWESTERN ENERGY CO | 188,644 | $4.287M | 0.1% | $31.49 | — | COM | 845467109 |
| — | KEURIG GREEN MTN INC | 55,345 | $4.241M | 0.1% | $119.55 | — | COM | 49271M100 |
| RL | RALPH LAUREN CORP | 31,141 | $4.121M | 0.1% | $126.82 | -13.9% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 211,650 | $4.027M | 0.1% | $15.98 | -12.1% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 174,598 | $3.994M | 0.1% | $23.01 | -14.3% | COM NEW | 629377508 |
| WYNN | WYNN RESORTS LTD | 38,526 | $3.801M | 0.0% | $150.56 | -34.9% | COM | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 287,578 | $3.212M | 0.0% | $20.06 | — | COM | 165167107 |
| NI | NISOURCE INC | 146,694 | $2.628M | 0.0% | $11.17 | +13.6% | COM | 65473P105 |
| — | ANTHEM INC | 11,532 | $1.892M | 0.0% | $164.07 | — | COM | 36752103 |
| — | TALEN ENERGY CORP | 34,447 | $591K | 0.0% | $17.16 | — | COM | 87422J105 |
| — | KINDER MORGAN INC DEL | 61,513 | $166K | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |