CIK: 0001608046 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $9,521,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,503,882 | $306,596 | 3.2% | $203.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,605,947 | $274,302 | 2.9% | $26.27 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,602,994 | $199,894 | 2.1% | $38.47 | +19.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,987,907 | $154,957 | 1.6% | $57.75 | -11.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 4,715,527 | $146,889 | 1.5% | $25.93 | — | COM | 369604103 |
| IVV | ISHARES TR | 703,695 | $144,166 | 1.5% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 720,293 | $134,644 | 1.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,282,511 | $131,740 | 1.4% | $75.04 | +1.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,343,301 | $127,382 | 1.3% | $38.81 | +5.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 183,898 | $124,295 | 1.3% | $25.66 | +22.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,773,306 | $117,091 | 1.2% | $45.14 | +10.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 143,807 | $109,132 | 1.1% | $30.64 | +16.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,020,462 | $106,802 | 1.1% | $79.35 | +28.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 133,135 | $103,580 | 1.1% | $32.08 | +14.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 3,003,918 | $103,365 | 1.1% | $12.05 | +3.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,239,945 | $98,464 | 1.0% | $59.53 | -2.7% | COM | 742718109 |
| PFE | PFIZER INC | 2,864,098 | $92,453 | 1.0% | $18.64 | +9.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,995,221 | $92,219 | 1.0% | $27.68 | -2.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 5,145,142 | $86,593 | 0.9% | $13.45 | +0.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 934,996 | $84,112 | 0.9% | $70.78 | -17.4% | COM | 166764100 |
| KO | COCA COLA CO | 1,907,504 | $81,946 | 0.9% | $29.06 | +6.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 617,506 | $81,665 | 0.9% | $74.67 | +33.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 754,075 | $79,238 | 0.8% | $86.56 | +18.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,291,179 | $78,931 | 0.8% | $25.40 | +4.9% | COM | 458140100 |
| C | CITIGROUP INC | 1,494,810 | $77,356 | 0.8% | $38.46 | +3.0% | COM NEW | 172967424 |
| V | VISA INC | 950,247 | $73,692 | 0.8% | $61.03 | +18.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,982 | $73,676 | 0.8% | $136.83 | -1.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 1,332,459 | $70,380 | 0.7% | $39.28 | -6.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,245,352 | $70,275 | 0.7% | $22.29 | +6.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 688,855 | $69,705 | 0.7% | $70.57 | +3.3% | COM | 375558103 |
| PEP | PEPSICO INC | 684,203 | $68,366 | 0.7% | $66.82 | +9.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,462,097 | $66,858 | 0.7% | $18.67 | +8.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 713,350 | $62,711 | 0.7% | $48.27 | +8.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,792 | $62,313 | 0.7% | $107.18 | -18.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,693,463 | $61,862 | 0.6% | $34.55 | -5.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 362,946 | $58,917 | 0.6% | $116.26 | +0.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 461,552 | $54,528 | 0.6% | $73.16 | +19.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 460,753 | $54,203 | 0.6% | $81.35 | +22.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 786,537 | $54,106 | 0.6% | $38.55 | +21.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 926,796 | $53,949 | 0.6% | $23.06 | +27.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 527,073 | $51,532 | 0.5% | $63.56 | +14.2% | COM | 126650100 |
| MA | MASTERCARD INC | 498,710 | $48,554 | 0.5% | $77.32 | +19.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 819,237 | $48,532 | 0.5% | $37.80 | +0.4% | COM | 00287Y109 |
| MMM | 3M CO | 309,500 | $46,623 | 0.5% | $86.89 | +6.0% | COM | 88579Y101 |
| BA | BOEING CO | 321,384 | $46,469 | 0.5% | $123.67 | +4.2% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 757,567 | $46,439 | 0.5% | $20.20 | -17.7% | COM | 931142103 |
| — | CELGENE CORP | 378,252 | $45,299 | 0.5% | $102.36 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 743,533 | $44,634 | 0.5% | $38.62 | +27.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 633,040 | $44,155 | 0.5% | $72.05 | -22.1% | COM | 806857108 |
| EWP | ISHARES | 1,556,624 | $44,006 | 0.5% | $28.27 | — | MSCI SPAN CP ETF | 464286764 |
| NKE | NIKE INC | 681,352 | $42,585 | 0.4% | $48.21 | +17.6% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 670,726 | $41,565 | 0.4% | $47.20 | +0.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 489,603 | $41,254 | 0.4% | $56.88 | +22.5% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 424,622 | $40,793 | 0.4% | $104.49 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 809,928 | $40,484 | 0.4% | $52.04 | -23.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 368,166 | $38,131 | 0.4% | $69.81 | +6.4% | COM | 438516106 |
| USB | US BANCORP DEL | 890,146 | $37,983 | 0.4% | $28.97 | +2.1% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,871 | $37,372 | 0.4% | $84.58 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 830,318 | $37,231 | 0.4% | $29.77 | +19.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 199,093 | $35,883 | 0.4% | $146.75 | +3.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 469,547 | $35,704 | 0.4% | $47.93 | +28.8% | COM | 548661107 |
| BIIB | BIOGEN INC | 114,597 | $35,107 | 0.4% | $341.37 | -15.8% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 362,573 | $34,890 | 0.4% | $67.27 | +5.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 211,599 | $34,173 | 0.4% | $107.28 | +23.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 434,962 | $34,014 | 0.4% | $80.02 | -14.7% | COM | 907818108 |
| — | PRICELINE GRP INC | 26,394 | $33,651 | 0.4% | $1176.81 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 650,311 | $33,478 | 0.4% | $50.48 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 735,890 | $33,049 | 0.3% | $38.66 | -5.5% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 368,642 | $32,223 | 0.3% | $76.59 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 461,087 | $32,069 | 0.3% | $66.03 | -4.8% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 471,021 | $31,370 | 0.3% | $67.42 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 160,168 | $31,143 | 0.3% | $102.44 | +13.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 142,641 | $30,974 | 0.3% | $135.31 | +22.2% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 329,436 | $30,598 | 0.3% | $33.06 | +15.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 655,319 | $30,597 | 0.3% | $49.86 | -23.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 551,318 | $30,218 | 0.3% | $36.98 | +14.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,592 | $29,447 | 0.3% | $121.11 | +6.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 430,079 | $28,652 | 0.3% | $51.42 | +2.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 1,974,591 | $27,248 | 0.3% | $8.97 | -7.0% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 416,922 | $26,962 | 0.3% | $75.93 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 791,103 | $26,905 | 0.3% | $26.23 | +5.6% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 396,485 | $26,806 | 0.3% | $62.69 | -14.7% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 339,015 | $26,579 | 0.3% | $61.46 | +25.5% | COM | 79466L302 |
| — | TIME WARNER CABLE INC | 142,763 | $26,495 | 0.3% | $155.20 | — | COM | 88732J207 |
| — | E M C CORP MASS | 1,029,543 | $26,439 | 0.3% | $27.88 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 207,683 | $26,438 | 0.3% | $73.90 | +15.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 274,410 | $26,154 | 0.3% | $62.32 | +7.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 360,522 | $25,565 | 0.3% | $26.10 | +18.4% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 347,717 | $24,824 | 0.3% | $46.42 | -0.1% | COM NEW | 26441C204 |
| MET | METLIFE INC | 513,430 | $24,752 | 0.3% | $32.87 | -5.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 776,319 | $24,695 | 0.3% | $25.63 | -2.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 597,952 | $24,648 | 0.3% | $32.03 | +1.4% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 261,990 | $24,611 | 0.3% | $74.41 | +20.7% | COM | 00724F101 |
| — | MONSANTO CO NEW | 247,533 | $24,387 | 0.3% | $109.87 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 121,411 | $23,946 | 0.3% | $185.98 | -6.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 290,779 | $23,786 | 0.2% | $54.56 | +8.3% | COM | 718546104 |
| TGT | TARGET CORP | 326,705 | $23,722 | 0.2% | $49.26 | +12.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 228,082 | $23,695 | 0.2% | $18.60 | +4.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 206,769 | $23,650 | 0.2% | $10.27 | +11.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 327,490 | $23,157 | 0.2% | $35.24 | +29.1% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 634,368 | $22,964 | 0.2% | $35.82 | -1.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 66,686 | $22,708 | 0.2% | $330.41 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 279,300 | $22,699 | 0.2% | $81.27 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 199,179 | $22,479 | 0.2% | $76.34 | +16.4% | COM | 89417E109 |
| SO | SOUTHERN CO | 473,185 | $22,140 | 0.2% | $27.79 | +6.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 303,932 | $22,114 | 0.2% | $47.77 | -1.5% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 227,873 | $22,092 | 0.2% | $72.97 | +4.1% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 40,612 | $22,047 | 0.2% | $393.19 | +37.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,667 | $21,999 | 0.2% | $64.19 | +7.7% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 115,032 | $21,942 | 0.2% | $158.54 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 268,520 | $21,860 | 0.2% | $54.00 | -2.6% | COM | 744320102 |
| — | RAYTHEON CO | 172,261 | $21,452 | 0.2% | $104.13 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 156,074 | $21,438 | 0.2% | $101.44 | +13.0% | COM | 369550108 |
| FDX | FEDEX CORP | 143,587 | $21,393 | 0.2% | $134.82 | -1.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 295,014 | $21,294 | 0.2% | $66.61 | -4.2% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 642,387 | $21,154 | 0.2% | $25.77 | +8.2% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 310,275 | $21,086 | 0.2% | $72.32 | -24.5% | COM | 149123101 |
| EOG | EOG RES INC | 294,721 | $20,863 | 0.2% | $72.07 | -17.0% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 449,766 | $20,757 | 0.2% | $53.22 | — | COM | 761713106 |
| KR | KROGER CO | 496,144 | $20,754 | 0.2% | $26.48 | +19.5% | COM | 501044101 |
| — | CIGNA CORPORATION | 141,206 | $20,663 | 0.2% | $106.72 | — | COM | 125509109 |
| — | AETNA INC NEW | 190,771 | $20,626 | 0.2% | $92.50 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 108,725 | $20,528 | 0.2% | $114.67 | +35.7% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 303,139 | $20,504 | 0.2% | $43.70 | +2.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 82,365 | $20,402 | 0.2% | $119.84 | +30.8% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 338,231 | $20,301 | 0.2% | $46.85 | +22.0% | CL A | 192446102 |
| ELV | ANTHEM INC | 142,656 | $19,892 | 0.2% | $129.25 | -7.5% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 690,386 | $18,751 | 0.2% | $32.88 | — | CL A | 90130A101 |
| GIS | GENERAL MLS INC | 317,807 | $18,325 | 0.2% | $36.74 | +10.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 367,279 | $17,567 | 0.2% | $44.81 | -18.5% | COM | 291011104 |
| — | BB&T CORP | 460,294 | $17,404 | 0.2% | $35.73 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 132,846 | $17,285 | 0.2% | $98.37 | -0.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 112,005 | $17,259 | 0.2% | $119.51 | +3.3% | COM | 075887109 |
| CME | CME GROUP INC | 190,306 | $17,242 | 0.2% | $53.71 | +17.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 185,411 | $17,184 | 0.2% | $68.39 | +4.4% | COM | 452308109 |
| — | YAHOO INC | 515,903 | $17,159 | 0.2% | $38.74 | — | COM | 984332106 |
| SYK | STRYKER CORP | 182,985 | $17,007 | 0.2% | $76.89 | +10.8% | COM | 863667101 |
| ECL | ECOLAB INC | 148,369 | $16,970 | 0.2% | $99.84 | +5.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 231,312 | $16,897 | 0.2% | $44.98 | -3.7% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 189,118 | $16,883 | 0.2% | $57.22 | +11.2% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 303,108 | $16,807 | 0.2% | $44.25 | +4.9% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 203,175 | $16,577 | 0.2% | $40.09 | +16.7% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 602,706 | $16,562 | 0.2% | $21.18 | +16.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 317,340 | $16,451 | 0.2% | $34.62 | +10.0% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,841 | $16,360 | 0.2% | $36.09 | +22.4% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 480,155 | $16,344 | 0.2% | $46.14 | -32.8% | COM | 406216101 |
| — | PRAXAIR INC | 158,817 | $16,263 | 0.2% | $122.61 | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC | 113,576 | $16,178 | 0.2% | $87.47 | +35.7% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 186,572 | $16,129 | 0.2% | $51.64 | +7.6% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,780 | $16,079 | 0.2% | $107.27 | +12.5% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 275,260 | $16,039 | 0.2% | $38.52 | +2.9% | COM | 025537101 |
| — | LINKEDIN CORP | 69,778 | $15,706 | 0.2% | $209.22 | — | COM CL A | 53578A108 |
| ILMN | ILLUMINA INC | 81,770 | $15,695 | 0.2% | $176.43 | -8.5% | COM | 452327109 |
| ALL | ALLSTATE CORP | 252,573 | $15,682 | 0.2% | $49.76 | -0.0% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,648 | $15,623 | 0.2% | $12.27 | +41.3% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 290,082 | $15,482 | 0.2% | $38.53 | +14.0% | COM | 94106L109 |
| INTU | INTUIT | 159,915 | $15,432 | 0.2% | $81.02 | +10.3% | COM | 461202103 |
| STT | STATE STR CORP | 231,105 | $15,336 | 0.2% | $53.40 | -2.8% | COM | 857477103 |
| — | SUNTRUST BKS INC | 357,466 | $15,314 | 0.2% | $39.16 | — | COM | 867914103 |
| PPG | PPG INDS INC | 154,250 | $15,243 | 0.2% | $89.18 | -5.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 178,430 | $15,093 | 0.2% | $78.31 | -11.7% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 992,727 | $15,089 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| AFL | AFLAC INC | 251,453 | $15,062 | 0.2% | $23.75 | +3.3% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 152,623 | $15,046 | 0.2% | $87.88 | — | COM | 580645109 |
| BSX | BOSTON SCIENTIFIC CORP | 813,174 | $14,995 | 0.2% | $14.57 | +22.9% | COM | 101137107 |
| HUM | HUMANA INC | 83,511 | $14,908 | 0.2% | $131.38 | +23.1% | COM | 444859102 |
| FISV | FISERV INC | 162,644 | $14,875 | 0.2% | $36.21 | +29.7% | COM | 337738108 |
| — | JOHNSON CTLS INC | 376,144 | $14,854 | 0.2% | $44.49 | — | COM | 478366107 |
| AMAT | APPLIED MATLS INC | 784,752 | $14,651 | 0.2% | $14.78 | +4.3% | COM | 038222105 |
| CCL | CARNIVAL CORP | 268,626 | $14,635 | 0.2% | $37.72 | +19.4% | PAIRED CTF | 143658300 |
| CSX | CSX CORP | 560,418 | $14,543 | 0.2% | $8.76 | -11.0% | COM | 126408103 |
| BIDU | BAIDU INC | 76,900 | $14,537 | 0.2% | $189.04 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 211,440 | $14,530 | 0.2% | $51.08 | +33.5% | COM | 285512109 |
| DE | DEERE & CO | 189,202 | $14,430 | 0.2% | $70.58 | -7.8% | COM | 244199105 |
| PCG | PG&E CORP | 270,146 | $14,369 | 0.2% | $44.00 | +12.2% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 947,245 | $14,133 | 0.1% | $21.48 | -33.5% | COM | 49456B101 |
| GLW | CORNING INC | 771,607 | $14,105 | 0.1% | $15.37 | -9.8% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 76,115 | $14,015 | 0.1% | $119.98 | +6.0% | COM | 053484101 |
| ZTS | ZOETIS INC | 291,131 | $13,951 | 0.1% | $35.72 | +16.9% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 259,433 | $13,911 | 0.1% | $61.03 | — | COM | 254709108 |
| SYY | SYSCO CORP | 338,091 | $13,862 | 0.1% | $28.24 | +11.5% | COM | 871829107 |
| — | CBS CORP NEW | 290,225 | $13,678 | 0.1% | $52.01 | — | CL B | 124857202 |
| PPL | PPL CORP | 397,363 | $13,562 | 0.1% | $19.19 | +11.9% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 277,628 | $13,487 | 0.1% | $59.65 | — | COM | 032511107 |
| PLD | PROLOGIS INC | 311,024 | $13,349 | 0.1% | $29.34 | +7.1% | COM | 74340W103 |
| — | L BRANDS INC | 139,124 | $13,331 | 0.1% | $78.27 | — | COM | 501797104 |
| ROST | ROSS STORES INC | 247,241 | $13,304 | 0.1% | $41.49 | +11.5% | COM | 778296103 |
| WELL | WELLTOWER INC | 194,307 | $13,219 | 0.1% | $44.79 | -1.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 475,811 | $13,213 | 0.1% | $15.72 | -9.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 17,720 | $13,147 | 0.1% | $711.77 | +7.2% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 182,288 | $13,101 | 0.1% | $56.34 | +5.7% | COM | 256677105 |
| VFC | V F CORP | 208,639 | $12,988 | 0.1% | $62.49 | -0.1% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 138,037 | $12,977 | 0.1% | $36.55 | -2.0% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297,790 | $12,942 | 0.1% | $31.49 | +17.1% | COM | 416515104 |
| — | BAXALTA INC | 327,500 | $12,782 | 0.1% | $31.96 | — | COM | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 122,821 | $12,738 | 0.1% | $62.19 | +17.0% | COM | 03073E105 |
| — | BAKER HUGHES INC | 274,949 | $12,689 | 0.1% | $51.70 | — | COM | 057224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,080 | $12,658 | 0.1% | $33.30 | -11.1% | COM | 039483102 |
| TSLA | TESLA MTRS INC | 52,570 | $12,617 | 0.1% | $16.16 | -7.4% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 142,439 | $12,543 | 0.1% | $68.43 | +9.3% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 325,754 | $12,428 | 0.1% | $32.00 | -3.0% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 183,023 | $12,378 | 0.1% | $65.87 | -1.6% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 223,261 | $12,351 | 0.1% | $47.23 | +1.8% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 96,078 | $12,254 | 0.1% | $77.84 | +5.5% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 22,331 | $12,196 | 0.1% | $52.62 | +6.7% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,842 | $12,191 | 0.1% | $22.65 | +6.6% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 46,155 | $11,982 | 0.1% | $68.71 | +14.6% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 307,309 | $11,896 | 0.1% | $23.13 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 304,126 | $11,767 | 0.1% | $26.24 | +7.4% | COM | 744573106 |
| HPQ | HP INC | 992,727 | $11,754 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 369,313 | $11,744 | 0.1% | $19.38 | +20.8% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 110,147 | $11,722 | 0.1% | $98.40 | -8.3% | COM | 03076C106 |
| EIX | EDISON INTL | 197,148 | $11,673 | 0.1% | $38.23 | +6.5% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 181,117 | $11,640 | 0.1% | $40.39 | +10.4% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 113,372 | $11,631 | 0.1% | $93.78 | -4.0% | COM | 98956P102 |
| PCAR | PACCAR INC | 244,110 | $11,571 | 0.1% | $27.20 | -15.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 161,743 | $11,563 | 0.1% | $52.71 | -3.5% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 91,866 | $11,518 | 0.1% | $167.56 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 345,650 | $11,393 | 0.1% | $0.49 | +49.2% | COM | 67066G104 |
| VTR | VENTAS INC | 200,444 | $11,311 | 0.1% | $44.32 | -21.2% | COM | 92276F100 |
| — | KELLOGG CO | 154,632 | $11,175 | 0.1% | $41.48 | +10.2% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 58,624 | $11,126 | 0.1% | $146.53 | +17.6% | COM | 776696106 |
| CAG | CONAGRA FOODS INC | 263,111 | $11,093 | 0.1% | $19.06 | +17.7% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 308,813 | $11,089 | 0.1% | $23.33 | +11.5% | COM | 98389B100 |
| MCO | MOODYS CORP | 108,487 | $10,886 | 0.1% | $84.93 | +6.7% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 179,129 | $10,855 | 0.1% | $50.21 | +10.5% | COM | 31620M106 |
| — | HCP INC | 283,454 | $10,839 | 0.1% | $39.20 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,538 | $10,798 | 0.1% | $61.82 | +5.0% | COM | 83088M102 |
| — | CERNER CORP | 179,218 | $10,784 | 0.1% | $62.14 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 753,389 | $10,668 | 0.1% | $26.10 | -40.2% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 243,062 | $10,656 | 0.1% | $44.53 | -22.4% | COM | 517834107 |
| EQIX | EQUINIX INC | 34,669 | $10,484 | 0.1% | $188.57 | +26.9% | COM PAR $0.001 | 29444U700 |
| OMC | OMNICOM GROUP INC | 138,476 | $10,477 | 0.1% | $49.53 | +5.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 197,150 | $10,427 | 0.1% | $32.14 | +20.0% | COM | 704326107 |
| — | ST JUDE MED INC | 168,335 | $10,398 | 0.1% | $62.20 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 111,421 | $10,384 | 0.1% | $70.27 | — | COM | 26138E109 |
| — | SANDISK CORP | 136,528 | $10,375 | 0.1% | $82.46 | — | COM | 80004C101 |
| WMB | WILLIAMS COS INC DEL | 402,473 | $10,344 | 0.1% | $28.39 | -31.1% | COM | 969457100 |
| INCY | INCYTE CORP | 95,364 | $10,342 | 0.1% | $79.92 | +39.5% | COM | 45337C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 188,164 | $10,229 | 0.1% | $49.66 | — | COM NEW | 52729N308 |
| VNO | VORNADO RLTY TR | 102,208 | $10,217 | 0.1% | $99.19 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,876 | $10,199 | 0.1% | $187.26 | +4.3% | COM | 018581108 |
| — | APACHE CORP | 229,229 | $10,194 | 0.1% | $39.51 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 424,882 | $10,172 | 0.1% | $34.42 | — | COM | 847560109 |
| DLTR | DOLLAR TREE INC | 130,272 | $10,060 | 0.1% | $64.61 | +8.2% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 126,314 | $9,976 | 0.1% | $23.74 | +9.4% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 182,442 | $9,730 | 0.1% | $31.00 | +21.5% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 76,619 | $9,718 | 0.1% | $72.73 | +28.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 90,559 | $9,665 | 0.1% | $71.40 | +13.6% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 480,191 | $9,652 | 0.1% | $13.87 | +0.2% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 40,259 | $9,638 | 0.1% | $146.79 | +12.1% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW | 352,223 | $9,584 | 0.1% | $25.05 | — | COM | 370023103 |
| — | RED HAT INC | 115,525 | $9,567 | 0.1% | $63.79 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 182,989 | $9,558 | 0.1% | $12.16 | -0.2% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 132,576 | $9,557 | 0.1% | $51.71 | +5.7% | COM | 665859104 |
| CMI | CUMMINS INC | 108,380 | $9,539 | 0.1% | $101.82 | -25.5% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 318,091 | $9,536 | 0.1% | $21.04 | -3.2% | COM | 962166104 |
| IP | INTL PAPER CO | 252,089 | $9,504 | 0.1% | $28.75 | -13.4% | COM | 460146103 |
| ADSK | AUTODESK INC | 153,847 | $9,374 | 0.1% | $50.71 | +14.5% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 116,020 | $9,352 | 0.1% | $38.32 | +19.0% | CL A | 904311107 |
| ES | EVERSOURCE ENERGY | 182,854 | $9,338 | 0.1% | $35.44 | +1.3% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 98,901 | $9,289 | 0.1% | $57.64 | +21.9% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,413 | $9,262 | 0.1% | $88.21 | +18.3% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 180,057 | $9,239 | 0.1% | $34.42 | +6.9% | COM | 92939U106 |
| — | MEAD JOHNSON NUTRITION CO | 116,226 | $9,176 | 0.1% | $91.77 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 270,559 | $8,910 | 0.1% | $50.25 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP | 147,985 | $8,886 | 0.1% | $60.07 | -27.5% | COM | 958102105 |
| — | CHARTER COMMUNICATIONS INC D | 48,473 | $8,875 | 0.1% | $172.35 | — | CL A NEW | 16117M305 |
| — | SYMANTEC CORP | 422,161 | $8,865 | 0.1% | $22.56 | — | COM | 871503108 |
| MTB | M & T BK CORP | 73,007 | $8,847 | 0.1% | $90.52 | +1.2% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 210,789 | $8,813 | 0.1% | $36.80 | -3.0% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 239,198 | $8,807 | 0.1% | $31.69 | -24.2% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,070 | $8,671 | 0.1% | $13.07 | -6.4% | COM | 169656105 |
| — | TESORO CORP | 82,184 | $8,660 | 0.1% | $81.11 | — | COM | 881609101 |
| — | CENTURYLINK INC | 343,237 | $8,636 | 0.1% | $37.38 | — | COM | 156700106 |
| EFX | EQUIFAX INC | 76,526 | $8,523 | 0.1% | $76.19 | +28.8% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 53,676 | $8,491 | 0.1% | $50.27 | +18.3% | COM | 806407102 |
| NOW | SERVICENOW INC | 97,930 | $8,477 | 0.1% | $15.05 | +9.8% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 105,499 | $8,460 | 0.1% | $45.88 | +7.0% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 125,655 | $8,424 | 0.1% | $63.94 | +2.6% | CL A | 571903202 |
| — | BARD C R INC | 44,171 | $8,368 | 0.1% | $186.53 | — | COM | 067383109 |
| — | SBA COMMUNICATIONS CORP | 79,518 | $8,355 | 0.1% | $110.92 | — | COM | 78388J106 |
| ROK | ROCKWELL AUTOMATION INC | 81,014 | $8,313 | 0.1% | $93.29 | -7.7% | COM | 773903109 |
| — | LAM RESEARCH CORP | 104,136 | $8,270 | 0.1% | $76.53 | — | COM | 512807108 |
| — | VIACOM INC NEW | 200,561 | $8,255 | 0.1% | $68.69 | — | CL B | 92553P201 |
| RF | REGIONS FINL CORP NEW | 850,589 | $8,166 | 0.1% | $6.84 | -2.4% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 157,843 | $8,149 | 0.1% | $27.32 | +9.0% | COM | 756109104 |
| PFG | PRINCIPAL FINL GROUP INC | 180,842 | $8,134 | 0.1% | $34.59 | -3.3% | COM | 74251V102 |
| — | XILINX INC | 172,900 | $8,121 | 0.1% | $42.88 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 161,028 | $8,093 | 0.1% | $36.44 | -2.0% | COM | 534187109 |
| — | ALCOA INC | 815,585 | $8,050 | 0.1% | $9.67 | — | COM | 013817101 |
| AME | AMETEK INC NEW | 150,113 | $8,045 | 0.1% | $50.33 | +1.8% | COM | 031100100 |
| PH | PARKER HANNIFIN CORP | 82,666 | $8,017 | 0.1% | $97.77 | -11.9% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 252,478 | $8,011 | 0.1% | $21.21 | -2.9% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 93,256 | $8,010 | 0.1% | $64.31 | +1.4% | COM | 372460105 |
| EXPE | EXPEDIA INC DEL | 64,396 | $8,004 | 0.1% | $109.87 | +9.4% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 105,684 | $7,995 | 0.1% | $70.51 | — | COM | 177376100 |
| HSY | HERSHEY CO | 89,218 | $7,964 | 0.1% | $71.93 | -2.1% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 45,170 | $7,956 | 0.1% | $29.46 | -2.1% | COM | 697435105 |
| — | ROCKWELL COLLINS INC | 86,126 | $7,949 | 0.1% | $83.33 | — | COM | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 236,551 | $7,922 | 0.1% | $63.91 | — | COM | 637071101 |
| — | HESS CORP | 162,454 | $7,876 | 0.1% | $81.42 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 194,892 | $7,854 | 0.1% | $37.86 | -14.3% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 102,110 | $7,850 | 0.1% | $63.62 | +14.1% | COM | 92345Y106 |
| — | CAMERON INTERNATIONAL CORP | 123,950 | $7,834 | 0.1% | $61.67 | — | COM | 13342B105 |
| — | LABORATORY CORP AMER HLDGS | 63,332 | $7,830 | 0.1% | $109.47 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 63,279 | $7,805 | 0.1% | $77.13 | +13.9% | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 136,313 | $7,794 | 0.1% | $63.69 | — | CL A | 25470M109 |
| VMC | VULCAN MATLS CO | 81,574 | $7,747 | 0.1% | $85.55 | +3.9% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 33,691 | $7,697 | 0.1% | $122.64 | +14.7% | COM | 893641100 |
| KIM | KIMCO RLTY CORP | 290,873 | $7,696 | 0.1% | $14.06 | +12.9% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 112,455 | $7,687 | 0.1% | $23.92 | -5.6% | COM | 29364G103 |
| L | LOEWS CORP | 199,575 | $7,664 | 0.1% | $39.45 | -10.0% | COM | 540424108 |
| — | HARRIS CORP DEL | 88,130 | $7,658 | 0.1% | $74.06 | — | COM | 413875105 |
| CFG | CITIZENS FINL GROUP INC | 292,010 | $7,648 | 0.1% | $17.54 | -1.0% | COM | 174610105 |
| — | SL GREEN RLTY CORP | 67,648 | $7,643 | 0.1% | $106.84 | — | COM | 78440X101 |
| M | MACYS INC | 218,115 | $7,630 | 0.1% | $60.17 | -28.0% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 237,365 | $7,596 | 0.1% | $44.59 | -36.4% | COM | 25179M103 |
| TXT | TEXTRON INC | 180,460 | $7,581 | 0.1% | $39.26 | +3.8% | COM | 883203101 |
| FAST | FASTENAL CO | 184,769 | $7,542 | 0.1% | $8.15 | -7.5% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 198,303 | $7,536 | 0.1% | $33.71 | — | COM | 57772K101 |
| ALV | AUTOLIV INC | 60,331 | $7,527 | 0.1% | $60.04 | +15.2% | COM | 052800109 |
| — | WHOLE FOODS MKT INC | 224,449 | $7,519 | 0.1% | $41.65 | — | COM | 966837106 |
| NWL | NEWELL RUBBERMAID INC | 170,535 | $7,517 | 0.1% | $23.51 | +23.7% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 275,602 | $7,505 | 0.1% | $31.46 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 274,652 | $7,503 | 0.1% | $28.09 | — | QVC GP COM SER A | 53071M104 |
| MAC | MACERICH CO | 92,990 | $7,503 | 0.1% | $81.43 | — | COM | 554382101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,543 | $7,500 | 0.1% | $165.16 | +4.6% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 36,973 | $7,490 | 0.1% | $199.62 | -12.4% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 75,169 | $7,463 | 0.1% | $30.97 | +12.5% | CL B | 115637209 |
| — | JARDEN CORP | 130,585 | $7,459 | 0.1% | $49.43 | — | COM | 471109108 |
| — | XEROX CORP | 698,587 | $7,426 | 0.1% | $12.09 | — | COM | 984121103 |
| WAT | WATERS CORP | 54,893 | $7,387 | 0.1% | $112.07 | +14.7% | COM | 941848103 |
| — | HANESBRANDS INC | 250,466 | $7,371 | 0.1% | $43.96 | — | COM | 410345102 |
| TMUS | T MOBILE US INC | 188,332 | $7,368 | 0.1% | $38.46 | -3.0% | COM | 872590104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 105,640 | $7,364 | 0.1% | $75.23 | -2.6% | COM | 23918K108 |
| KEY | KEYCORP NEW | 557,802 | $7,357 | 0.1% | $8.98 | -3.5% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 167,153 | $7,353 | 0.1% | $32.20 | +13.8% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 107,010 | $7,325 | 0.1% | $52.75 | +12.6% | COM NEW | 620076307 |
| — | CONCHO RES INC | 78,808 | $7,318 | 0.1% | $116.20 | — | COM | 20605P101 |
| TSCO | TRACTOR SUPPLY CO | 85,162 | $7,281 | 0.1% | $12.33 | +23.2% | COM | 892356106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 104,983 | $7,273 | 0.1% | $80.41 | — | COM | 85590A401 |
| HST | HOST HOTELS & RESORTS INC | 472,811 | $7,253 | 0.1% | $13.42 | -17.8% | COM | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 50,564 | $7,227 | 0.1% | $148.14 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,756 | $7,215 | 0.1% | $43.04 | +10.2% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 208,442 | $7,208 | 0.1% | $33.63 | +4.8% | CL A | 12504L109 |
| MHK | MOHAWK INDS INC | 37,928 | $7,183 | 0.1% | $154.32 | +24.4% | COM | 608190104 |
| CE | CELANESE CORP DEL | 106,304 | $7,157 | 0.1% | $48.96 | +14.2% | COM SER A | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 140,758 | $7,135 | 0.1% | $38.14 | +14.5% | COM NEW | 247361702 |
| — | LINEAR TECHNOLOGY CORP | 166,850 | $7,086 | 0.1% | $43.80 | — | COM | 535678106 |
| CHD | CHURCH & DWIGHT INC | 83,441 | $7,082 | 0.1% | $32.06 | +17.0% | COM | 171340102 |
| — | TWITTER INC | 305,647 | $7,073 | 0.1% | $33.07 | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 48,037 | $7,055 | 0.1% | $161.99 | -4.2% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 255,430 | $7,050 | 0.1% | $25.84 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 162,347 | $7,018 | 0.1% | $29.67 | +8.2% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 98,636 | $7,017 | 0.1% | $53.43 | +2.9% | COM | 74834L100 |
| SNA | SNAP ON INC | 40,850 | $7,003 | 0.1% | $126.02 | +3.9% | COM | 833034101 |
| — | WESTROCK CO | 153,392 | $6,998 | 0.1% | $51.05 | — | COM | 96145D105 |
| — | COCA COLA ENTERPRISES INC NE | 141,824 | $6,983 | 0.1% | $44.77 | — | COM | 19122T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,793 | $6,971 | 0.1% | $17.63 | +9.2% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 306,756 | $6,969 | 0.1% | $19.01 | +9.6% | COM | 552953101 |
| DHI | D R HORTON INC | 217,063 | $6,953 | 0.1% | $26.37 | +5.7% | COM | 23331A109 |
| KMX | CARMAX INC | 128,529 | $6,937 | 0.1% | $56.83 | +0.4% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,379 | $6,856 | 0.1% | $106.25 | +10.2% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 1,681,248 | $6,843 | 0.1% | $3.76 | — | COM | 82968B103 |
| MAS | MASCO CORP | 241,249 | $6,827 | 0.1% | $22.17 | +10.5% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 188,224 | $6,791 | 0.1% | $24.89 | +6.1% | COM | 125896100 |
| DOV | DOVER CORP | 110,014 | $6,745 | 0.1% | $51.90 | -18.0% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 44,725 | $6,732 | 0.1% | $125.27 | +21.4% | COM | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 193,934 | $6,731 | 0.1% | $35.48 | — | COM | 87236Y108 |
| — | CA INC | 235,307 | $6,720 | 0.1% | $28.50 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC | 78,439 | $6,711 | 0.1% | $33.46 | +4.0% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 99,216 | $6,698 | 0.1% | $56.01 | -10.2% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 127,358 | $6,693 | 0.1% | $35.64 | +4.6% | COM | 134429109 |
| BWA | BORGWARNER INC | 152,076 | $6,574 | 0.1% | $35.24 | -8.9% | COM | 099724106 |
| — | STERICYCLE INC | 54,205 | $6,537 | 0.1% | $123.92 | — | COM | 858912108 |
| WU | WESTERN UN CO | 363,565 | $6,511 | 0.1% | $17.46 | — | COM | 959802109 |
| — | HILTON WORLDWIDE HLDGS INC | 303,007 | $6,484 | 0.1% | $25.46 | — | COM | 43300A104 |
| — | TIFFANY & CO NEW | 84,952 | $6,481 | 0.1% | $89.68 | — | COM | 886547108 |
| KSS | KOHLS CORP | 133,657 | $6,366 | 0.1% | $58.48 | -20.9% | COM | 500255104 |
| HOLX | HOLOGIC INC | 162,969 | $6,305 | 0.1% | $39.61 | -1.8% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,555 | $6,260 | 0.1% | $17.56 | -5.9% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 209,106 | $6,196 | 0.1% | $27.26 | -4.4% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 138,348 | $6,170 | 0.1% | $43.07 | -9.5% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,873 | $6,132 | 0.1% | $54.06 | -2.2% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 38,347 | $6,126 | 0.1% | $188.79 | -11.8% | COM | 008252108 |
| HRB | BLOCK H & R INC | 183,701 | $6,119 | 0.1% | $22.98 | +5.1% | COM | 093671105 |
| — | FOOT LOCKER INC | 92,822 | $6,042 | 0.1% | $71.51 | — | COM | 344849104 |
| BBY | BEST BUY INC | 197,649 | $6,018 | 0.1% | $23.49 | -2.6% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 132,213 | $6,001 | 0.1% | $60.76 | -19.0% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 133,003 | $5,998 | 0.1% | $41.43 | +2.7% | COM | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 81,643 | $5,931 | 0.1% | $80.45 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 144,713 | $5,906 | 0.1% | $43.38 | -18.5% | COM | 125269100 |
| VOYA | VOYA FINL INC | 159,729 | $5,896 | 0.1% | $39.13 | -9.3% | COM | 929089100 |
| — | MARATHON OIL CORP | 467,550 | $5,886 | 0.1% | $29.13 | — | COM | 565849106 |
| LEN | LENNAR CORP | 120,249 | $5,881 | 0.1% | $44.53 | -2.7% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,440 | $5,865 | 0.1% | $63.65 | -3.5% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 65,514 | $5,856 | 0.1% | $116.73 | — | COM | 171798101 |
| ALLY | ALLY FINL INC | 311,298 | $5,803 | 0.1% | $16.51 | -8.3% | COM | 02005N100 |
| NTAP | NETAPP INC | 216,114 | $5,734 | 0.1% | $27.94 | -13.7% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 204,307 | $5,637 | 0.1% | $36.26 | -27.9% | COM | 61945C103 |
| — | KANSAS CITY SOUTHERN | 74,349 | $5,552 | 0.1% | $106.96 | — | COM NEW | 485170302 |
| — | BED BATH & BEYOND INC | 111,926 | $5,400 | 0.1% | $56.44 | — | COM | 075896100 |
| EQT | EQT CORP | 102,420 | $5,339 | 0.1% | $43.66 | -29.3% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,022 | $5,330 | 0.1% | $148.83 | -5.7% | COM | 573284106 |
| CTRA | CABOT OIL & GAS CORP | 293,318 | $5,189 | 0.1% | $22.01 | -33.8% | COM | 127097103 |
| WAB | WABTEC CORP | 67,790 | $4,821 | 0.1% | $88.89 | -15.3% | COM | 929740108 |
| — | NORDSTROM INC | 93,567 | $4,661 | 0.0% | $69.55 | — | COM | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 661,552 | $4,479 | 0.0% | $24.11 | -64.2% | CL B | 35671D857 |
| PVH | PVH CORP | 56,332 | $4,149 | 0.0% | $111.03 | -21.5% | COM | 693656100 |
| NTES | NETEASE INC | 22,000 | $3,987 | 0.0% | $181.23 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 85,800 | $3,975 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 102,400 | $3,304 | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,000 | $1,893 | 0.0% | $72.81 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 118,900 | $1,816 | 0.0% | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 20,500 | $1,352 | 0.0% | $65.95 | — | SPON ADR REP A | 31680Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,000 | $1,161 | 0.0% | $31.38 | — | SPON ADR | 647581107 |
| — | YOUKU TUDOU INC | 33,300 | $903 | 0.0% | $27.12 | — | SPONSORED ADR | 98742U100 |
| TAL | TAL ED GROUP | 11,700 | $544 | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| — | YY INC | 8,200 | $512 | 0.0% | $62.44 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUFUN HLDGS LTD | 69,300 | $512 | 0.0% | $7.39 | — | ADR | 836034108 |
| — | KINDER MORGAN INC DEL | 61,513 | $4 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |