Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $7.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,506,947 | $277M | 3.5% | $26.29 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,380,414 | $150M | 1.9% | $37.98 | +2.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,865,125 | $139M | 1.8% | $58.17 | -15.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 2,200,528 | $113M | 1.4% | $38.67 | +6.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,203,867 | $112M | 1.4% | $74.98 | -3.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,426,567 | $112M | 1.4% | $25.59 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,664,722 | $101M | 1.3% | $44.85 | +10.6% | COM | 46625H100 |
| T | AT&T INC | 2,822,500 | $91.96M | 1.2% | $12.02 | +2.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 172,701 | $88.4M | 1.1% | $25.28 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 957,814 | $86.11M | 1.1% | $77.87 | +17.0% | CL A | 30303M102 |
| GOOG | GOOGLE INC | 139,871 | $85.1M | 1.1% | $30.50 | 0.0% | CL C | 02079K107 |
| PFE | PFIZER INC | 2,688,380 | $84.44M | 1.1% | $18.53 | +11.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,163,580 | $83.71M | 1.1% | $59.64 | -5.5% | COM | 742718109 |
| GOOGL | GOOGLE INC | 129,453 | $82.64M | 1.0% | $31.95 | 0.0% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,874,584 | $81.56M | 1.0% | $27.73 | -2.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 4,834,893 | $75.33M | 1.0% | $13.45 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 708,155 | $72.37M | 0.9% | $85.54 | +16.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,790,300 | $71.83M | 0.9% | $28.94 | -0.4% | COM | 191216100 |
| C | CITIGROUP INC | 1,404,908 | $69.7M | 0.9% | $38.39 | +6.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 878,550 | $69.3M | 0.9% | $71.57 | -24.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523,414 | $68.25M | 0.9% | $137.00 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 580,343 | $67.02M | 0.8% | $73.04 | +23.8% | COM | 437076102 |
| INTC | INTEL CORP | 2,150,375 | $64.81M | 0.8% | $25.32 | -10.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 646,601 | $63.49M | 0.8% | $70.42 | +10.1% | COM | 375558103 |
| V | VISA INC | 892,127 | $62.15M | 0.8% | $60.30 | +10.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 1,250,949 | $61.78M | 0.8% | $39.44 | -2.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,010 | $61.61M | 0.8% | $108.46 | -12.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,310,792 | $60.66M | 0.8% | $18.58 | +5.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 642,165 | $60.56M | 0.8% | $66.39 | +4.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,589,531 | $57.41M | 0.7% | $34.66 | -5.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 948,134 | $53.93M | 0.7% | $21.83 | +6.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 669,043 | $53.08M | 0.7% | $48.00 | +1.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 432,961 | $50.23M | 0.6% | $80.20 | +26.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 494,688 | $47.73M | 0.6% | $62.97 | +23.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 870,048 | $47.33M | 0.6% | $22.64 | +19.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 340,782 | $47.14M | 0.6% | $116.24 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 711,050 | $46.1M | 0.6% | $20.43 | -7.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 737,510 | $43.66M | 0.6% | $38.01 | +17.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 433,483 | $42.71M | 0.5% | $72.25 | +4.3% | COM | 580135101 |
| MA | MASTERCARD INC | 468,247 | $42.2M | 0.5% | $76.35 | +15.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 768,743 | $41.83M | 0.5% | $37.79 | +12.5% | COM | 00287Y109 |
| MMM | 3M CO | 290,534 | $41.19M | 0.5% | $86.55 | +1.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 594,113 | $40.98M | 0.5% | $73.09 | -19.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 760,399 | $40.86M | 0.5% | $52.83 | -16.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 699,347 | $39.75M | 0.5% | $37.94 | +19.5% | COM | 855244109 |
| NKE | NIKE INC | 321,480 | $39.53M | 0.5% | $38.73 | +28.0% | CL B | 654106103 |
| BA | BOEING CO | 301,727 | $39.51M | 0.5% | $123.33 | 0.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 459,843 | $38.48M | 0.5% | $56.05 | +25.7% | COM | 532457108 |
| — | CELGENE CORP | 354,919 | $38.39M | 0.5% | $101.21 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 408,381 | $36.1M | 0.5% | $80.78 | -10.7% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 629,739 | $35.78M | 0.5% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 399,101 | $35.52M | 0.4% | $105.03 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,257 | $34.34M | 0.4% | $84.54 | — | COM | 931427108 |
| USB | US BANCORP DEL | 835,376 | $34.26M | 0.4% | $28.93 | +3.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 341,182 | $33.67M | 0.4% | $67.06 | +1.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 782,107 | $32.75M | 0.4% | $29.42 | +15.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 345,665 | $32.73M | 0.4% | $69.52 | +5.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 187,073 | $32.51M | 0.4% | $146.47 | +8.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 432,727 | $32.08M | 0.4% | $66.24 | 0.0% | COM | 025816109 |
| BIIB | BIOGEN INC | 107,547 | $31.38M | 0.4% | $344.91 | -4.3% | COM | 09062X103 |
| — | PRICELINE GRP INC | 24,839 | $30.72M | 0.4% | $1170.67 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 441,077 | $30.4M | 0.4% | $47.04 | +21.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 616,134 | $29.55M | 0.4% | $50.59 | -27.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 198,434 | $28.69M | 0.4% | $105.58 | +13.3% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 346,459 | $28.05M | 0.4% | $75.90 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 134,291 | $27.84M | 0.4% | $133.44 | +15.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 690,768 | $27.78M | 0.4% | $38.80 | 0.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 150,326 | $27.62M | 0.3% | $101.56 | +7.1% | COM | 828806109 |
| — | TIME WARNER INC | 391,866 | $26.94M | 0.3% | $76.65 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 310,306 | $26.44M | 0.3% | $32.74 | +10.0% | COM | 235851102 |
| — | DOW CHEM CO | 614,273 | $26.05M | 0.3% | $50.42 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 518,098 | $25.66M | 0.3% | $36.64 | +0.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 403,986 | $25.64M | 0.3% | $51.34 | -0.1% | COM | 194162103 |
| F | FORD MTR CO DEL | 1,860,432 | $25.25M | 0.3% | $9.01 | -9.6% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 371,759 | $24.59M | 0.3% | $63.30 | -18.9% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 888,383 | $24.59M | 0.3% | $21.95 | -11.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 339,491 | $24.25M | 0.3% | $25.80 | +17.6% | COM | 872540109 |
| TGT | TARGET CORP | 307,885 | $24.22M | 0.3% | $48.90 | +19.9% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 134,099 | $24.05M | 0.3% | $153.24 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 934,678 | $23.94M | 0.3% | $33.16 | — | COM | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,195 | $23.87M | 0.3% | $120.57 | +4.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 326,656 | $23.5M | 0.3% | $46.43 | +1.6% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 967,285 | $23.37M | 0.3% | $28.02 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 257,728 | $22.99M | 0.3% | $62.01 | +9.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 729,099 | $22.97M | 0.3% | $25.67 | +6.2% | COM NEW | 617446448 |
| MET | METLIFE INC | 482,822 | $22.77M | 0.3% | $32.98 | -0.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 745,797 | $22.39M | 0.3% | $26.14 | -7.6% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 318,836 | $22.14M | 0.3% | $60.47 | +15.8% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 561,602 | $21.99M | 0.3% | $32.00 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 196,169 | $21.39M | 0.3% | $73.25 | +5.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 442,265 | $21.32M | 0.3% | $67.47 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 114,145 | $21.12M | 0.3% | $186.71 | +4.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 272,998 | $20.98M | 0.3% | $54.26 | -0.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 214,388 | $20.91M | 0.3% | $18.54 | +4.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 147,052 | $20.29M | 0.3% | $100.63 | +14.8% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 245,581 | $20.19M | 0.3% | $73.38 | +10.5% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 285,456 | $20.15M | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| EOG | EOG RES INC | 276,653 | $20.14M | 0.3% | $72.88 | -21.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 277,147 | $20.1M | 0.3% | $66.79 | -0.3% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 284,705 | $20.04M | 0.3% | $43.64 | +3.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 193,973 | $20.03M | 0.3% | $10.20 | +5.3% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 318,117 | $19.92M | 0.3% | $46.20 | +20.5% | CL A | 192446102 |
| SO | SOUTHERN CO | 444,837 | $19.88M | 0.3% | $27.67 | +2.4% | COM | 842587107 |
| — | MONSANTO CO NEW | 232,417 | $19.83M | 0.3% | $110.61 | — | COM | 61166W101 |
| — | AETNA INC NEW | 179,670 | $19.66M | 0.2% | $91.53 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,108 | $19.62M | 0.2% | $63.87 | 0.0% | COM | 053015103 |
| FDX | FEDEX CORP | 134,914 | $19.43M | 0.2% | $134.98 | +1.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 253,413 | $19.31M | 0.2% | $54.08 | -2.0% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 291,879 | $19.08M | 0.2% | $73.44 | -19.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 213,872 | $18.82M | 0.2% | $72.77 | +0.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 134,184 | $18.79M | 0.2% | $129.85 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 188,353 | $18.75M | 0.2% | $75.62 | +7.5% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 422,456 | $18.7M | 0.2% | $53.67 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 310,071 | $18.64M | 0.2% | $34.67 | +21.7% | COM | 91913Y100 |
| — | BLACKROCK INC | 62,596 | $18.62M | 0.2% | $329.75 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 598,247 | $18.57M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 132,871 | $17.94M | 0.2% | $104.23 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 38,192 | $17.77M | 0.2% | $383.96 | +39.1% | COM | 75886F107 |
| — | RAYTHEON CO | 162,122 | $17.71M | 0.2% | $102.85 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 649,463 | $17.52M | 0.2% | $33.24 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 217,375 | $17.38M | 0.2% | $45.08 | +10.6% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 603,007 | $17.22M | 0.2% | $25.64 | +10.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 102,562 | $17.02M | 0.2% | $112.21 | +26.2% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 107,845 | $16.87M | 0.2% | $156.39 | — | COM | 015351109 |
| KR | KROGER CO | 466,324 | $16.82M | 0.2% | $26.15 | +15.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 298,631 | $16.76M | 0.2% | $36.50 | +9.5% | COM | 370334104 |
| CME | CME GROUP INC | 179,331 | $16.63M | 0.2% | $53.14 | +18.7% | COM | 12572Q105 |
| — | PRECISION CASTPARTS CORP | 71,877 | $16.51M | 0.2% | $228.39 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 77,318 | $16.36M | 0.2% | $117.43 | +15.2% | COM | 74460D109 |
| SYK | STRYKER CORP | 171,863 | $16.17M | 0.2% | $76.35 | +15.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 125,912 | $16.06M | 0.2% | $98.40 | 0.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 450,962 | $15.94M | 0.2% | $47.12 | -31.7% | 0 | 406216101 |
| — | ANADARKO PETE CORP | 260,344 | $15.72M | 0.2% | $60.39 | — | COM | 032511107 |
| — | BROADCOM CORP | 300,227 | $15.44M | 0.2% | $42.24 | — | CL A | 111320107 |
| — | BB&T CORP | 433,318 | $15.43M | 0.2% | $35.60 | — | COM | 054937107 |
| ECL | ECOLAB INC | 139,352 | $15.29M | 0.2% | $99.49 | +0.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 344,876 | $15.23M | 0.2% | $45.35 | -17.7% | COM | 291011104 |
| — | PRAXAIR INC | 149,156 | $15.19M | 0.2% | $123.91 | — | COM | 74005P104 |
| — | CHUBB CORP | 121,865 | $14.95M | 0.2% | $94.49 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 284,559 | $14.86M | 0.2% | $44.11 | +5.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 258,992 | $14.73M | 0.2% | $38.45 | 0.0% | COM | 025537101 |
| — | JOHNSON CTLS INC | 353,997 | $14.64M | 0.2% | $44.80 | — | COM | 478366107 |
| STT | STATE STR CORP | 216,949 | $14.58M | 0.2% | $53.50 | +3.4% | COM | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,193 | $14.55M | 0.2% | $11.97 | +34.9% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 174,112 | $14.33M | 0.2% | $68.19 | +0.2% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 190,356 | $14.3M | 0.2% | $39.64 | +9.2% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 526,793 | $14.17M | 0.2% | $8.82 | -5.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,935 | $14.08M | 0.2% | $35.57 | +13.9% | COM | 45866F104 |
| HUM | HUMANA INC | 78,464 | $14.04M | 0.2% | $129.43 | +31.4% | COM | 444859102 |
| — | YAHOO INC | 485,053 | $14.02M | 0.2% | $39.09 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 377,922 | $13.93M | 0.2% | $28.96 | -5.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 104,967 | $13.93M | 0.2% | $119.24 | 0.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 237,935 | $13.86M | 0.2% | $49.76 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC | 565,051 | $13.81M | 0.2% | $20.95 | +14.2% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 298,051 | $13.81M | 0.2% | $34.40 | +8.2% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 174,856 | $13.79M | 0.2% | $51.37 | +2.5% | COM | 22822V101 |
| AFL | AFLAC INC | 236,107 | $13.72M | 0.2% | $23.69 | 0.0% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 177,975 | $13.67M | 0.2% | $56.82 | +9.6% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 273,865 | $13.64M | 0.2% | $38.21 | +6.9% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 199,986 | $13.55M | 0.2% | $50.10 | +36.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 76,963 | $13.53M | 0.2% | $177.37 | +14.0% | COM | 452327109 |
| — | BAKER HUGHES INC | 259,144 | $13.49M | 0.2% | $52.04 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 107,607 | $13.47M | 0.2% | $85.74 | +23.7% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,309 | $13.44M | 0.2% | $33.53 | 0.0% | COM | 039483102 |
| VFC | V F CORP | 196,943 | $13.43M | 0.2% | $62.50 | +9.6% | COM | 918204108 |
| PCG | PG&E CORP | 253,812 | $13.4M | 0.2% | $43.65 | +7.8% | COM | 69331C108 |
| INTU | INTUIT | 150,533 | $13.36M | 0.2% | $80.50 | +11.1% | COM | 461202103 |
| FISV | FISERV INC | 153,903 | $13.33M | 0.2% | $35.60 | +21.5% | COM | 337738108 |
| HCA | HCA HOLDINGS INC | 171,854 | $13.29M | 0.2% | $65.93 | +24.8% | COM | 40412C101 |
| EXC | EXELON CORP | 447,053 | $13.28M | 0.2% | $15.82 | -1.6% | COM | 30161N101 |
| DE | DEERE & CO | 178,178 | $13.19M | 0.2% | $70.92 | +3.4% | COM | 244199105 |
| — | SUNTRUST BKS INC | 338,368 | $12.94M | 0.2% | $38.95 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282,052 | $12.91M | 0.2% | $31.19 | +18.6% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 167,749 | $12.82M | 0.2% | $78.90 | -17.5% | COM | 655844108 |
| WELL | WELLTOWER INC | 188,758 | $12.78M | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | COMCAST CORP NEW | 221,956 | $12.71M | 0.2% | $54.90 | — | CL A SPL | 20030N200 |
| PPG | PPG INDS INC | 144,887 | $12.71M | 0.2% | $89.51 | -5.7% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 243,528 | $12.66M | 0.2% | $61.51 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 253,958 | $12.62M | 0.2% | $37.30 | +18.0% | PAIRED CTF | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 766,075 | $12.57M | 0.2% | $14.37 | +19.0% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 129,876 | $12.56M | 0.2% | $36.59 | -3.2% | COM | 816851109 |
| — | LINKEDIN CORP | 65,759 | $12.5M | 0.2% | $208.25 | — | COM CL A | 53578A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,773 | $12.47M | 0.2% | $106.37 | +20.8% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 71,302 | $12.46M | 0.2% | $119.50 | 0.0% | COM | 053484101 |
| GLW | CORNING INC | 726,042 | $12.43M | 0.2% | $15.46 | -11.8% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 171,567 | $12.43M | 0.2% | $56.14 | +19.0% | COM | 256677105 |
| SYY | SYSCO CORP | 317,773 | $12.38M | 0.2% | $28.03 | +3.7% | COM | 871829107 |
| — | MCGRAW HILL FINL INC | 142,989 | $12.37M | 0.2% | $87.15 | — | COM | 580645109 |
| PPL | PPL CORP | 373,843 | $12.3M | 0.2% | $19.04 | +3.3% | COM | 69351T106 |
| TSLA | TESLA MTRS INC | 49,297 | $12.24M | 0.2% | $16.24 | +4.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,988 | $12.24M | 0.2% | $13.12 | +8.3% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 286,308 | $12.07M | 0.2% | $26.12 | +8.7% | COM | 744573106 |
| PCAR | PACCAR INC | 231,220 | $12.06M | 0.2% | $27.44 | -1.3% | COM | 693718108 |
| AZO | AUTOZONE INC | 16,618 | $12.03M | 0.2% | $708.37 | 0.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 211,280 | $11.92M | 0.2% | $47.18 | 0.0% | COM | 032654105 |
| — | L BRANDS INC | 130,483 | $11.76M | 0.1% | $77.11 | — | COM | 501797104 |
| EIX | EDISON INTL | 185,527 | $11.7M | 0.1% | $38.07 | +3.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 170,588 | $11.4M | 0.1% | $40.13 | +8.3% | COM | 209115104 |
| PLD | PROLOGIS INC | 291,436 | $11.34M | 0.1% | $29.20 | -1.3% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 168,587 | $11.31M | 0.1% | $49.88 | +11.6% | COM | 31620M106 |
| ZTS | ZOETIS INC | 274,236 | $11.29M | 0.1% | $35.35 | +21.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 103,399 | $11.28M | 0.1% | $98.93 | -4.3% | COM | 03076C106 |
| ROST | ROSS STORES INC | 232,531 | $11.27M | 0.1% | $41.19 | +11.9% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,145 | $11.21M | 0.1% | $61.65 | +19.9% | COM | 83088M102 |
| CMI | CUMMINS INC | 102,146 | $11.09M | 0.1% | $103.41 | -10.1% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 139,273 | $11.06M | 0.1% | $61.10 | -16.7% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 115,427 | $10.96M | 0.1% | $61.51 | +26.0% | COM | 03073E105 |
| — | CBS CORP NEW | 273,936 | $10.93M | 0.1% | $52.30 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 738,585 | $10.85M | 0.1% | $14.74 | 0.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 133,983 | $10.81M | 0.1% | $68.03 | +7.8% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 90,186 | $10.68M | 0.1% | $77.56 | +1.1% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 712,353 | $10.67M | 0.1% | $26.71 | -37.2% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 346,862 | $10.63M | 0.1% | $19.12 | +16.4% | COM | 743315103 |
| UAA | UNDER ARMOUR INC | 109,361 | $10.58M | 0.1% | $37.87 | +25.5% | CL A | 904311107 |
| M | MACYS INC | 205,965 | $10.57M | 0.1% | $61.16 | +2.6% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 151,876 | $10.55M | 0.1% | $52.83 | -3.5% | COM | 74144T108 |
| VTR | VENTAS INC | 187,723 | $10.52M | 0.1% | $44.95 | -7.6% | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 399,151 | $10.49M | 0.1% | $35.10 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 86,092 | $10.47M | 0.1% | $170.39 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,700 | $10.37M | 0.1% | $22.55 | +3.9% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 290,193 | $10.28M | 0.1% | $23.16 | +6.0% | COM | 98389B100 |
| — | CERNER CORP | 167,949 | $10.07M | 0.1% | $62.27 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 306,028 | $10.05M | 0.1% | $32.06 | 0.0% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,900 | $10.04M | 0.1% | $94.01 | -2.1% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 247,503 | $10.03M | 0.1% | $18.85 | +24.3% | COM | 205887102 |
| — | ST JUDE MED INC | 158,164 | $9.979M | 0.1% | $62.23 | — | COM | 790849103 |
| MCO | MOODYS CORP | 101,595 | $9.977M | 0.1% | $84.55 | +13.4% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 44,435 | $9.899M | 0.1% | $68.33 | +16.5% | COM | 824348106 |
| — | HCP INC | 265,497 | $9.89M | 0.1% | $39.27 | — | COM | 40414L109 |
| INCY | INCYTE CORP | 89,616 | $9.887M | 0.1% | $77.90 | +43.9% | COM | 45337C102 |
| — | BAXALTA INC | 307,771 | $9.698M | 0.1% | $31.51 | — | COM | 07177M103 |
| — | KELLOGG CO | 144,949 | $9.646M | 0.1% | $41.20 | +5.1% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 20,984 | $9.644M | 0.1% | $52.39 | +8.1% | COM NEW | 46120E602 |
| — | SIGMA ALDRICH CORP | 68,980 | $9.583M | 0.1% | $137.12 | — | COM | 826552101 |
| IP | INTL PAPER CO | 236,813 | $8.949M | 0.1% | $29.00 | -6.4% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,753 | $8.926M | 0.1% | $87.51 | +52.6% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,431 | $8.917M | 0.1% | $186.69 | 0.0% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 286,930 | $8.863M | 0.1% | $22.02 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 168,116 | $8.779M | 0.1% | $34.25 | +1.6% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 184,075 | $8.767M | 0.1% | $31.68 | +7.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 170,854 | $8.707M | 0.1% | $12.16 | 0.0% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 228,524 | $8.677M | 0.1% | $45.17 | -16.4% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 170,728 | $8.642M | 0.1% | $35.41 | -4.9% | COM | 30040W108 |
| VNO | VORNADO RLTY TR | 95,430 | $8.629M | 0.1% | $99.13 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 54,737 | $8.577M | 0.1% | $144.69 | +7.3% | COM | 776696106 |
| — | GENERAL GROWTH PPTYS INC NEW | 328,864 | $8.541M | 0.1% | $24.89 | — | COM | 370023103 |
| OMC | OMNICOM GROUP INC | 129,293 | $8.52M | 0.1% | $49.36 | -0.2% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 448,345 | $8.478M | 0.1% | $13.86 | +2.0% | COM | 316773100 |
| — | ALTERA CORP | 168,648 | $8.446M | 0.1% | $50.08 | — | COM | 021441100 |
| NTRS | NORTHERN TR CORP | 123,783 | $8.437M | 0.1% | $51.50 | +7.8% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 37,589 | $8.398M | 0.1% | $145.53 | +7.9% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 58,968 | $8.383M | 0.1% | $21.19 | +13.9% | COM | 28176E108 |
| — | APACHE CORP | 214,027 | $8.381M | 0.1% | $39.16 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 223,336 | $8.321M | 0.1% | $32.23 | -17.8% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 220,864 | $8.316M | 0.1% | $66.07 | — | COM | 637071101 |
| MTB | M & T BK CORP | 68,166 | $8.313M | 0.1% | $90.44 | +3.1% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 71,537 | $8.265M | 0.1% | $71.27 | +17.7% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,032 | $8.224M | 0.1% | $68.64 | — | COM | 26138E109 |
| DVN | DEVON ENERGY CORP NEW | 221,624 | $8.22M | 0.1% | $45.74 | -31.1% | COM | 25179M103 |
| EQIX | EQUINIX INC | 31,262 | $8.217M | 0.1% | $183.04 | +17.5% | COM PAR $0.001 | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 84,553 | $8.2M | 0.1% | $70.71 | +11.5% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 296,996 | $8.12M | 0.1% | $21.09 | -7.1% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 121,632 | $8.108M | 0.1% | $64.23 | +16.9% | COM | 256746108 |
| — | VIACOM INC NEW | 187,260 | $8.08M | 0.1% | $70.64 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 320,474 | $8.05M | 0.1% | $38.25 | — | COM | 156700106 |
| MAR | MARRIOTT INTL INC NEW | 117,322 | $8.001M | 0.1% | $63.82 | +2.4% | CL A | 571903202 |
| PFG | PRINCIPAL FINL GROUP INC | 168,849 | $7.993M | 0.1% | $34.67 | +1.6% | COM | 74251V102 |
| — | CHARTER COMMUNICATIONS INC D | 45,259 | $7.959M | 0.1% | $171.59 | — | CL A NEW | 16117M305 |
| NVDA | NVIDIA CORP | 322,727 | $7.955M | 0.1% | $0.47 | +10.5% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 98,503 | $7.917M | 0.1% | $45.65 | +3.5% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 41,759 | $7.915M | 0.1% | $123.37 | +22.9% | COM | 00751Y106 |
| — | SBA COMMUNICATIONS CORP | 74,244 | $7.776M | 0.1% | $111.33 | — | COM | 78388J106 |
| — | RED HAT INC | 107,864 | $7.753M | 0.1% | $62.44 | — | COM | 756577102 |
| — | TWITTER INC | 285,376 | $7.688M | 0.1% | $33.78 | — | COM | 90184L102 |
| — | BARD C R INC | 41,241 | $7.684M | 0.1% | $186.32 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 175,686 | $7.676M | 0.1% | $49.32 | — | COM NEW | 52729N308 |
| ROK | ROCKWELL AUTOMATION INC | 75,641 | $7.675M | 0.1% | $93.81 | -1.5% | COM | 773903109 |
| — | SYMANTEC CORP | 394,164 | $7.674M | 0.1% | $22.67 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO | 92,342 | $7.666M | 0.1% | $56.75 | -0.9% | CL B | 60871R209 |
| HSY | HERSHEY CO | 83,302 | $7.654M | 0.1% | $72.04 | -1.4% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION CO | 108,518 | $7.64M | 0.1% | $92.68 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 252,616 | $7.624M | 0.1% | $51.48 | — | COM | 655044105 |
| — | HESS CORP | 151,681 | $7.593M | 0.1% | $83.76 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 77,184 | $7.51M | 0.1% | $98.59 | -7.1% | COM | 701094104 |
| — | TESORO CORP | 76,733 | $7.462M | 0.1% | $79.39 | — | COM | 881609101 |
| — | DISH NETWORK CORP | 127,273 | $7.425M | 0.1% | $64.15 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 34,521 | $7.422M | 0.1% | $201.38 | -5.6% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 235,734 | $7.381M | 0.1% | $21.26 | -0.3% | COM | 337932107 |
| — | WESTROCK CO | 143,219 | $7.367M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | ALCOA INC | 761,495 | $7.356M | 0.1% | $9.66 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 170,343 | $7.342M | 0.1% | $30.53 | +9.1% | CL A | 902494103 |
| AME | AMETEK INC NEW | 140,158 | $7.333M | 0.1% | $50.27 | 0.0% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 42,175 | $7.254M | 0.1% | $29.50 | 0.0% | COM | 697435105 |
| — | CONCHO RES INC | 73,582 | $7.233M | 0.1% | $117.85 | — | COM | 20605P101 |
| GPC | GENUINE PARTS CO | 87,072 | $7.217M | 0.1% | $64.24 | -0.7% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,049 | $7.186M | 0.1% | $63.81 | +13.0% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 794,178 | $7.156M | 0.1% | $6.86 | -0.3% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 150,349 | $7.136M | 0.1% | $36.50 | -0.2% | COM | 534187109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 98,634 | $7.134M | 0.1% | $75.37 | +2.9% | COM | 23918K108 |
| KMX | CARMAX INC | 120,004 | $7.119M | 0.1% | $56.81 | +10.3% | COM | 143130102 |
| — | CAMERON INTERNATIONAL CORP | 115,730 | $7.097M | 0.1% | $61.56 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC DEL | 60,125 | $7.076M | 0.1% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 50,611 | $7.051M | 0.1% | $124.16 | — | COM | 858912108 |
| VRSK | VERISK ANALYTICS INC | 95,338 | $7.046M | 0.1% | $62.98 | +13.2% | COM | 92345Y106 |
| TMUS | T MOBILE US INC | 175,842 | $7M | 0.1% | $38.55 | 0.0% | COM | 872590104 |
| O | REALTY INCOME CORP | 147,375 | $6.984M | 0.1% | $27.14 | +2.3% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 441,455 | $6.979M | 0.1% | $13.59 | -9.7% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 257,324 | $6.966M | 0.1% | $31.76 | — | CL B | 90130A200 |
| EFX | EQUIFAX INC | 71,451 | $6.944M | 0.1% | $74.63 | +20.6% | COM | 294429105 |
| — | SANDISK CORP | 127,474 | $6.926M | 0.1% | $82.92 | — | COM | 80004C101 |
| BBY | BEST BUY INC | 184,544 | $6.85M | 0.1% | $23.54 | 0.0% | COM | 086516101 |
| — | XILINX INC | 161,433 | $6.845M | 0.1% | $42.59 | — | COM | 983919101 |
| — | CITRIX SYS INC | 98,675 | $6.836M | 0.1% | $70.14 | — | COM | 177376100 |
| ETR | ENTERGY CORP NEW | 104,997 | $6.835M | 0.1% | $24.02 | -6.2% | COM | 29364G103 |
| NUE | NUCOR CORP | 181,967 | $6.833M | 0.1% | $38.25 | -12.4% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 99,912 | $6.832M | 0.1% | $52.28 | +2.2% | COM NEW | 620076307 |
| — | SL GREEN RLTY CORP | 63,161 | $6.831M | 0.1% | $106.41 | — | COM | 78440X101 |
| BF/B | BROWN FORMAN CORP | 70,183 | $6.801M | 0.1% | $30.70 | +10.5% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 76,163 | $6.794M | 0.1% | $85.31 | 0.0% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC | 123,446 | $6.777M | 0.1% | $61.58 | -8.4% | COM | 412822108 |
| KEY | KEYCORP NEW | 520,817 | $6.776M | 0.1% | $9.00 | +3.7% | COM | 493267108 |
| — | HANESBRANDS INC | 233,859 | $6.768M | 0.1% | $45.00 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 196,810 | $6.756M | 0.1% | $36.88 | -5.6% | COM | 00846U101 |
| SJM | SMUCKER J M CO | 59,083 | $6.741M | 0.1% | $76.37 | +7.0% | COM NEW | 832696405 |
| L | LOEWS CORP | 186,343 | $6.734M | 0.1% | $39.74 | -10.4% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 256,437 | $6.726M | 0.1% | $28.15 | — | QVC GP COM SER A | 53071M104 |
| — | MARATHON OIL CORP | 436,542 | $6.723M | 0.1% | $30.31 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 79,514 | $6.705M | 0.1% | $12.13 | +25.7% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,574 | $6.687M | 0.1% | $105.48 | +26.3% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 31,458 | $6.682M | 0.1% | $121.36 | +17.8% | COM | 893641100 |
| MAC | MACERICH CO | 86,824 | $6.67M | 0.1% | $81.48 | — | COM | 554382101 |
| HSIC | SCHEIN HENRY INC | 50,117 | $6.652M | 0.1% | $49.61 | +11.7% | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 271,582 | $6.635M | 0.1% | $13.93 | +4.1% | COM | 49446R109 |
| — | WHOLE FOODS MKT INC | 209,567 | $6.633M | 0.1% | $42.23 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 44,852 | $6.605M | 0.1% | $162.48 | +4.1% | COM | 963320106 |
| — | ROCKWELL COLLINS INC | 80,416 | $6.581M | 0.1% | $82.70 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 77,908 | $6.536M | 0.1% | $31.68 | +18.0% | COM | 171340102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 98,022 | $6.517M | 0.1% | $81.20 | — | COM | 85590A401 |
| CFG | CITIZENS FINL GROUP INC | 272,649 | $6.505M | 0.1% | $17.55 | 0.0% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 47,211 | $6.497M | 0.1% | $148.51 | — | COM | 339041105 |
| — | HILTON WORLDWIDE HLDGS INC | 282,911 | $6.49M | 0.1% | $25.74 | — | COM | 43300A104 |
| MHK | MOHAWK INDS INC | 35,413 | $6.438M | 0.1% | $151.65 | +30.6% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 156,070 | $6.43M | 0.1% | $31.89 | +7.7% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 59,133 | $6.414M | 0.1% | $108.47 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 151,583 | $6.407M | 0.1% | $29.50 | 0.0% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 132,420 | $6.403M | 0.1% | $44.45 | — | COM | 19122T109 |
| — | LAM RESEARCH CORP | 97,230 | $6.352M | 0.1% | $76.33 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 91,435 | $6.35M | 0.1% | $14.94 | 0.0% | COM | 81762P102 |
| — | XEROX CORP | 652,268 | $6.347M | 0.1% | $12.19 | — | COM | 984121103 |
| TXT | TEXTRON INC | 168,496 | $6.342M | 0.1% | $39.16 | +4.2% | COM | 883203101 |
| ADSK | AUTODESK INC | 143,645 | $6.34M | 0.1% | $50.19 | 0.0% | COM | 052769106 |
| NWL | NEWELL RUBBERMAID INC | 159,228 | $6.323M | 0.1% | $23.11 | +20.3% | COM | 651229106 |
| FAST | FASTENAL CO | 172,518 | $6.316M | 0.1% | $8.19 | -8.1% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 69,419 | $6.309M | 0.1% | $109.26 | — | COM NEW | 485170302 |
| — | LINEAR TECHNOLOGY CORP | 155,785 | $6.286M | 0.1% | $43.89 | — | COM | 535678106 |
| — | CIMAREX ENERGY CO | 61,170 | $6.269M | 0.1% | $118.67 | — | COM | 171798101 |
| — | NORDSTROM INC | 87,364 | $6.265M | 0.1% | $70.95 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,317 | $6.257M | 0.1% | $54.14 | -3.1% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 86,668 | $6.237M | 0.1% | $71.96 | — | COM | 344849104 |
| WU | WESTERN UN CO | 339,459 | $6.232M | 0.1% | $17.43 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 194,622 | $6.228M | 0.1% | $33.52 | +5.8% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,750 | $6.21M | 0.1% | $42.73 | 0.0% | COM | 030420103 |
| HRB | BLOCK H & R INC | 171,521 | $6.209M | 0.1% | $22.90 | 0.0% | COM | 093671105 |
| CMS | CMS ENERGY CORP | 175,744 | $6.207M | 0.1% | $24.79 | 0.0% | COM | 125896100 |
| EQT | EQT CORP | 95,629 | $6.194M | 0.1% | $44.57 | -15.9% | COM | 26884L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,855 | $6.184M | 0.1% | $164.62 | 0.0% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 185,151 | $6.184M | 0.1% | $33.40 | — | COM | 57772K101 |
| ALV | AUTOLIV INC | 56,331 | $6.141M | 0.1% | $59.39 | 0.0% | COM | 052800109 |
| — | ANNALY CAP MGMT INC | 621,815 | $6.137M | 0.1% | $9.87 | — | COM | 035710409 |
| — | JUNIPER NETWORKS INC | 238,490 | $6.132M | 0.1% | $25.71 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 79,320 | $6.125M | 0.1% | $90.63 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 35,805 | $6.122M | 0.1% | $190.37 | 0.0% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 135,115 | $6.067M | 0.1% | $43.95 | -1.3% | COM | 125269100 |
| WAT | WATERS CORP | 51,253 | $6.059M | 0.1% | $110.90 | +14.1% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 129,175 | $6.056M | 0.1% | $43.36 | 0.0% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,862 | $6.027M | 0.1% | $17.51 | 0.0% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 118,914 | $6.027M | 0.1% | $35.52 | 0.0% | COM | 134429109 |
| — | HARRIS CORP DEL | 82,287 | $6.019M | 0.1% | $73.15 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 73,238 | $6.019M | 0.1% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| — | CA INC | 219,705 | $5.998M | 0.1% | $28.49 | — | COM | 12673P105 |
| EMN | EASTMAN CHEM CO | 92,637 | $5.995M | 0.1% | $56.41 | -6.4% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 273,870 | $5.987M | 0.1% | $22.54 | -17.5% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 617,678 | $5.985M | 0.1% | $25.21 | -57.1% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,583 | $5.98M | 0.1% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 201,785 | $5.973M | 0.1% | $28.21 | -16.2% | COM | 64110D104 |
| — | JARDEN CORP | 121,927 | $5.96M | 0.1% | $48.88 | — | COM | 471109108 |
| — | BED BATH & BEYOND INC | 104,505 | $5.959M | 0.1% | $57.02 | — | COM | 075896100 |
| HOLX | HOLOGIC INC | 152,163 | $5.954M | 0.1% | $39.66 | 0.0% | COM | 436440101 |
| DHI | D R HORTON INC | 202,671 | $5.95M | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| MOS | MOSAIC CO NEW | 190,760 | $5.935M | 0.1% | $36.98 | -9.2% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 290,658 | $5.924M | 0.1% | $16.60 | 0.0% | COM | 02005N100 |
| BWA | BORGWARNER INC | 141,993 | $5.905M | 0.1% | $35.46 | 0.0% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 131,425 | $5.897M | 0.1% | $37.74 | +4.8% | COM NEW | 247361702 |
| DOV | DOVER CORP | 102,720 | $5.874M | 0.1% | $52.57 | -19.7% | COM | 260003108 |
| CE | CELANESE CORP DEL | 99,256 | $5.873M | 0.1% | $48.47 | +7.2% | COM SER A | 150870103 |
| — | SIRIUS XM HLDGS INC | 1,569,775 | $5.871M | 0.1% | $3.74 | — | COM | 82968B103 |
| EXPD | EXPEDITORS INTL WASH INC | 124,185 | $5.843M | 0.1% | $41.35 | 0.0% | COM | 302130109 |
| VOYA | VOYA FINL INC | 149,138 | $5.782M | 0.1% | $39.39 | 0.0% | COM | 929089100 |
| KSS | KOHLS CORP | 124,795 | $5.779M | 0.1% | $59.34 | -5.2% | COM | 500255104 |
| — | TD AMERITRADE HLDG CORP | 181,075 | $5.765M | 0.1% | $35.53 | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 38,142 | $5.757M | 0.1% | $125.68 | 0.0% | COM | 833034101 |
| MAS | MASCO CORP | 225,254 | $5.672M | 0.1% | $22.00 | 0.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 92,095 | $5.661M | 0.1% | $53.32 | +6.6% | COM | 74834L100 |
| WAB | WABTEC CORP | 63,295 | $5.573M | 0.1% | $89.85 | 0.0% | COM | 929740108 |
| LKQ | LKQ CORP | 195,242 | $5.537M | 0.1% | $27.35 | 0.0% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 36,434 | $5.536M | 0.1% | $149.43 | 0.0% | COM | 573284106 |
| — | WYNDHAM WORLDWIDE CORP | 76,230 | $5.481M | 0.1% | $81.00 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 112,276 | $5.404M | 0.1% | $44.62 | 0.0% | CL A | 526057104 |
| PVH | PVH CORP | 52,597 | $5.362M | 0.1% | $112.73 | -0.7% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 286,417 | $5.284M | 0.1% | $18.88 | 0.0% | COM | 552953101 |
| NI | NISOURCE INC | 151,644 | $2.813M | 0.0% | $11.21 | +9.7% | COM | 65473P105 |
| — | CARE CAP PPTYS INC | 34,031 | $1.121M | 0.0% | $32.94 | — | COM | 141624106 |
| — | KINDER MORGAN INC DEL | 61,513 | $57,000 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |