Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $9.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,587,711 | $326M | 3.3% | $203.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,717,196 | $296M | 3.0% | $26.11 | -13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,756,916 | $207M | 2.1% | $38.78 | +18.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,072,863 | $173M | 1.7% | $57.51 | -9.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 4,914,884 | $156M | 1.6% | $26.17 | — | COM | 369604103 |
| IVV | ISHARES TR | 738,120 | $153M | 1.5% | $204.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,336,999 | $145M | 1.4% | $75.19 | +4.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 760,444 | $143M | 1.4% | $187.02 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 3,129,600 | $123M | 1.2% | $12.12 | +14.2% | COM | 00206R102 |
| META | FACEBOOK INC | 1,063,800 | $121M | 1.2% | $80.38 | +30.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 2,441,956 | $118M | 1.2% | $38.74 | -4.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 191,606 | $114M | 1.1% | $25.77 | +10.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078,863 | $112M | 1.1% | $27.77 | +8.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 149,828 | $112M | 1.1% | $30.84 | +15.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,848,353 | $109M | 1.1% | $45.13 | -0.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,292,786 | $106M | 1.1% | $59.62 | +3.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 138,768 | $106M | 1.1% | $32.27 | +13.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 973,953 | $92.92M | 0.9% | $70.24 | -18.3% | COM | 166764100 |
| KO | COCA COLA CO | 1,988,496 | $92.25M | 0.9% | $29.17 | +9.2% | COM | 191216100 |
| PFE | PFIZER INC | 2,985,980 | $88.5M | 0.9% | $18.64 | +0.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 643,174 | $85.82M | 0.9% | $75.61 | +30.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581,823 | $82.55M | 0.8% | $136.65 | -3.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,297,320 | $79.24M | 0.8% | $22.31 | +2.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 785,855 | $78.04M | 0.8% | $86.66 | +2.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,388,679 | $77.27M | 0.8% | $25.36 | -3.8% | COM | 458140100 |
| V | VISA INC | 990,516 | $75.75M | 0.8% | $61.30 | +10.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 1,388,923 | $73.49M | 0.7% | $39.14 | -8.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 713,269 | $73.1M | 0.7% | $67.09 | +9.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,566,831 | $73.08M | 0.7% | $18.69 | +1.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 744,088 | $73M | 0.7% | $48.58 | +15.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 5,359,667 | $72.46M | 0.7% | $13.35 | -18.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,765,267 | $72.22M | 0.7% | $34.44 | -7.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,999 | $71.48M | 0.7% | $106.24 | -20.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 718,422 | $65.99M | 0.7% | $70.28 | -9.7% | COM | 375558103 |
| C | CITIGROUP INC | 1,556,875 | $65M | 0.7% | $38.18 | -18.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 480,004 | $61.87M | 0.6% | $82.13 | +22.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 966,399 | $60.55M | 0.6% | $23.39 | +32.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 481,054 | $60.46M | 0.6% | $74.00 | +27.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 549,474 | $57M | 0.6% | $63.92 | +13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 378,322 | $56.72M | 0.6% | $116.03 | -4.5% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 789,816 | $54.09M | 0.5% | $20.12 | -9.0% | COM | 931142103 |
| MMM | 3M CO | 322,583 | $53.75M | 0.5% | $87.13 | +6.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 820,429 | $52.41M | 0.5% | $38.81 | +15.4% | COM | 110122108 |
| EWP | ISHARES | 1,915,193 | $52.05M | 0.5% | $28.07 | — | MSCI SPAN CP ETF | 464286764 |
| MA | MASTERCARD INC | 519,692 | $49.11M | 0.5% | $77.57 | +7.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 854,379 | $48.8M | 0.5% | $37.78 | -1.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 659,965 | $48.67M | 0.5% | $71.28 | -25.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 774,160 | $46.22M | 0.5% | $38.97 | +21.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 442,191 | $44.26M | 0.4% | $104.32 | — | COM | 913017109 |
| NKE | NIKE INC | 709,270 | $43.6M | 0.4% | $48.40 | +9.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 844,155 | $43.17M | 0.4% | $51.43 | -28.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 383,695 | $42.99M | 0.4% | $70.08 | +8.9% | COM | 438516106 |
| BA | BOEING CO | 334,907 | $42.51M | 0.4% | $123.19 | -9.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 377,294 | $39.79M | 0.4% | $67.28 | +0.6% | CL B | 911312106 |
| — | CELGENE CORP | 394,346 | $39.47M | 0.4% | $102.27 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 456,641 | $38.47M | 0.4% | $84.56 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 699,019 | $37.78M | 0.4% | $46.99 | -10.4% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 927,946 | $37.66M | 0.4% | $28.92 | -3.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 489,127 | $37.05M | 0.4% | $48.37 | +21.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 510,173 | $36.74M | 0.4% | $57.17 | +11.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 453,152 | $36.05M | 0.4% | $79.29 | -21.8% | COM | 907818108 |
| — | PRICELINE GRP INC | 27,459 | $35.39M | 0.4% | $1181.16 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 220,605 | $34.76M | 0.3% | $108.11 | +18.2% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 166,927 | $34.67M | 0.3% | $102.99 | +12.6% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 863,452 | $34.64M | 0.3% | $29.87 | +8.5% | CL A | 609207105 |
| — | DOW CHEM CO | 675,219 | $34.34M | 0.3% | $50.50 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 574,208 | $32.97M | 0.3% | $37.12 | +9.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 148,407 | $32.87M | 0.3% | $136.47 | +21.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 207,379 | $32.55M | 0.3% | $145.93 | -13.5% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 342,579 | $32.5M | 0.3% | $33.19 | +9.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 766,747 | $32.07M | 0.3% | $38.44 | -14.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 448,007 | $31.65M | 0.3% | $51.47 | +2.7% | COM | 194162103 |
| — | TIME WARNER INC | 434,262 | $31.51M | 0.3% | $75.79 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 119,510 | $31.11M | 0.3% | $338.20 | -21.9% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 490,759 | $31.07M | 0.3% | $67.25 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,108 | $30.6M | 0.3% | $121.47 | +7.2% | COM | 883556102 |
| — | TIME WARNER CABLE INC | 148,727 | $30.43M | 0.3% | $157.18 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 480,550 | $29.51M | 0.3% | $65.40 | -22.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 374,935 | $29.38M | 0.3% | $26.31 | +20.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 362,204 | $29.22M | 0.3% | $46.59 | +8.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 215,641 | $29.01M | 0.3% | $74.60 | +24.4% | COM | 494368103 |
| — | E M C CORP MASS | 1,072,430 | $28.58M | 0.3% | $27.83 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 413,416 | $28.29M | 0.3% | $62.18 | -19.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 237,508 | $28.11M | 0.3% | $18.72 | +16.4% | COM | 65339F101 |
| TGT | TARGET CORP | 339,749 | $27.95M | 0.3% | $49.54 | +13.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 2,055,163 | $27.75M | 0.3% | $8.91 | -16.4% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 681,736 | $27.45M | 0.3% | $49.01 | -42.7% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 384,147 | $26.39M | 0.3% | $76.27 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 303,287 | $26.26M | 0.3% | $54.62 | +2.6% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 352,715 | $26.04M | 0.3% | $61.72 | +10.2% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 823,356 | $25.88M | 0.3% | $26.16 | -7.2% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 273,210 | $25.63M | 0.3% | $74.91 | +15.7% | COM | 00724F101 |
| SO | SOUTHERN CO | 492,733 | $25.49M | 0.3% | $27.96 | +15.2% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 659,018 | $25.44M | 0.3% | $35.83 | +0.6% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 316,878 | $24.89M | 0.2% | $47.79 | +1.1% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 322,866 | $24.71M | 0.2% | $71.57 | -25.9% | COM | 149123101 |
| FDX | FEDEX CORP | 149,497 | $24.33M | 0.2% | $134.20 | -11.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 237,431 | $24.31M | 0.2% | $72.98 | +0.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,309 | $24.25M | 0.2% | $64.33 | +5.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 285,927 | $24.18M | 0.2% | $62.31 | -0.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 206,687 | $24.12M | 0.2% | $76.75 | +14.4% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 315,761 | $23.72M | 0.2% | $43.79 | +5.3% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 85,861 | $23.68M | 0.2% | $121.88 | +39.5% | COM | 74460D109 |
| — | BLACKROCK INC | 69,470 | $23.66M | 0.2% | $330.82 | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 469,005 | $23.6M | 0.2% | $53.10 | — | COM | 761713106 |
| MET | METLIFE INC | 535,069 | $23.51M | 0.2% | $32.62 | -18.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 622,932 | $22.94M | 0.2% | $31.87 | -11.7% | COM | 064058100 |
| — | MONSANTO CO NEW | 258,000 | $22.64M | 0.2% | $108.97 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 112,943 | $22.35M | 0.2% | $116.40 | +38.4% | COM | 666807102 |
| — | AETNA INC NEW | 198,512 | $22.3M | 0.2% | $93.27 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 306,813 | $22.27M | 0.2% | $71.25 | -28.3% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,062 | $22.07M | 0.2% | $47.03 | +9.6% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 279,300 | $22.07M | 0.2% | $81.27 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 215,392 | $22.02M | 0.2% | $10.25 | -4.3% | COM | 64110L106 |
| — | RAYTHEON CO | 179,287 | $21.99M | 0.2% | $104.85 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 340,051 | $21.81M | 0.2% | $35.52 | +20.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 162,327 | $21.32M | 0.2% | $101.64 | +5.1% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 307,420 | $21.31M | 0.2% | $66.16 | -16.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 331,069 | $20.97M | 0.2% | $36.91 | +11.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 382,689 | $20.81M | 0.2% | $44.51 | -16.0% | COM | 291011104 |
| ELV | ANTHEM INC | 148,563 | $20.65M | 0.2% | $128.74 | -9.5% | COM | 036752103 |
| SYK | STRYKER CORP | 190,643 | $20.45M | 0.2% | $77.34 | +14.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 808,749 | $20.23M | 0.2% | $25.38 | -23.9% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 146,990 | $20.17M | 0.2% | $107.92 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 279,049 | $20.15M | 0.2% | $53.65 | -16.5% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 718,514 | $20.03M | 0.2% | $32.69 | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 126,447 | $19.88M | 0.2% | $184.53 | -18.9% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 137,618 | $19.82M | 0.2% | $98.25 | -3.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 193,174 | $19.79M | 0.2% | $68.58 | +6.8% | COM | 452308109 |
| KR | KROGER CO | 517,053 | $19.78M | 0.2% | $26.69 | +18.4% | COM | 501044101 |
| — | YAHOO INC | 536,548 | $19.75M | 0.2% | $38.67 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 240,862 | $19.71M | 0.2% | $44.93 | -2.5% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 315,889 | $19.2M | 0.2% | $44.38 | +6.8% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 286,428 | $19.02M | 0.2% | $38.72 | +12.8% | COM | 025537101 |
| CME | CME GROUP INC | 197,839 | $19M | 0.2% | $54.06 | +16.5% | COM | 12572Q105 |
| — | PRAXAIR INC | 165,495 | $18.94M | 0.2% | $122.28 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 669,122 | $18.75M | 0.2% | $25.68 | -9.2% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,034,210 | $18.34M | 0.2% | $6.49 | -2.0% | COM | 42824C109 |
| PPG | PPG INDS INC | 160,660 | $17.91M | 0.2% | $88.90 | -7.6% | COM | 693506107 |
| HAL | HALLIBURTON CO | 500,273 | $17.87M | 0.2% | $45.36 | -40.6% | 0 | 406216101 |
| WM | WASTE MGMT INC DEL | 301,349 | $17.78M | 0.2% | $38.80 | +18.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 117,679 | $17.78M | 0.2% | $88.77 | +40.6% | CL A | 21036P108 |
| EXC | EXELON CORP | 495,576 | $17.77M | 0.2% | $15.72 | +0.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 116,849 | $17.74M | 0.2% | $119.62 | +2.2% | COM | 075887109 |
| ALL | ALLSTATE CORP | 262,646 | $17.69M | 0.2% | $49.79 | +1.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 987,691 | $17.64M | 0.2% | $21.01 | -52.6% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,015 | $17.52M | 0.2% | $12.45 | +37.1% | COM | 67103H107 |
| FISV | FISERV INC | 168,665 | $17.3M | 0.2% | $36.61 | +29.5% | COM | 337738108 |
| INTU | INTUIT | 166,320 | $17.3M | 0.2% | $81.35 | +10.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 816,468 | $17.29M | 0.2% | $14.84 | +9.7% | COM | 038222105 |
| ECL | ECOLAB INC | 154,522 | $17.23M | 0.2% | $99.66 | -4.3% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 194,488 | $16.82M | 0.2% | $51.82 | +8.3% | COM | 22822V101 |
| PCG | PG&E CORP | 281,422 | $16.81M | 0.2% | $44.33 | +17.7% | COM | 69331C108 |
| GLW | CORNING INC | 802,943 | $16.77M | 0.2% | $15.33 | -7.0% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 119,843 | $16.68M | 0.2% | $157.76 | — | COM | 015351109 |
| — | CBS CORP NEW | 301,438 | $16.61M | 0.2% | $52.12 | — | CL B | 124857202 |
| AFL | AFLAC INC | 262,153 | $16.55M | 0.2% | $23.74 | -0.7% | COM | 001055102 |
| SYY | SYSCO CORP | 352,050 | $16.45M | 0.2% | $28.44 | +17.4% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 189,645 | $16.23M | 0.2% | $56.74 | +17.4% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 196,883 | $16.14M | 0.2% | $57.38 | +6.6% | COM | 14149Y108 |
| — | BB&T CORP | 478,804 | $15.93M | 0.2% | $35.63 | — | COM | 054937107 |
| HUM | HUMANA INC | 86,997 | $15.92M | 0.2% | $132.53 | +20.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 845,607 | $15.91M | 0.2% | $14.69 | +19.6% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 211,843 | $15.89M | 0.2% | $40.35 | +15.4% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 413,945 | $15.76M | 0.2% | $19.33 | +18.4% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 159,178 | $15.76M | 0.2% | $88.33 | — | COM | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,529 | $15.64M | 0.2% | $36.37 | +17.9% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 185,730 | $15.46M | 0.2% | $77.66 | -20.8% | COM | 655844108 |
| — | JOHNSON CTLS INC | 391,420 | $15.25M | 0.2% | $44.27 | — | COM | 478366107 |
| REGN | REGENERON PHARMACEUTICALS | 42,232 | $15.22M | 0.2% | $393.82 | +4.1% | COM | 75886F107 |
| DE | DEERE & CO | 196,580 | $15.13M | 0.2% | $70.42 | -5.9% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 79,381 | $15.1M | 0.2% | $120.24 | +5.1% | COM | 053484101 |
| CSX | CSX CORP | 583,405 | $15.02M | 0.2% | $8.69 | -19.3% | COM | 126408103 |
| EBAY | EBAY INC | 628,834 | $15M | 0.2% | $21.20 | +2.1% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 143,499 | $14.93M | 0.1% | $36.50 | -3.5% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 316,410 | $14.92M | 0.1% | $26.40 | +14.3% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 190,937 | $14.9M | 0.1% | $65.83 | -1.4% | COM | 40412C101 |
| ROST | ROSS STORES INC | 257,293 | $14.9M | 0.1% | $41.84 | +20.4% | COM | 778296103 |
| EIX | EDISON INTL | 205,103 | $14.74M | 0.1% | $38.43 | +13.3% | COM | 281020107 |
| CCL | CARNIVAL CORP | 278,916 | $14.72M | 0.1% | $37.89 | +11.8% | PAIRED CTF | 143658300 |
| AZO | AUTOZONE INC | 18,474 | $14.72M | 0.1% | $713.59 | +6.0% | COM | 053332102 |
| BIDU | BAIDU INC | 76,900 | $14.68M | 0.1% | $189.04 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 219,323 | $14.5M | 0.1% | $51.47 | +20.5% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 188,327 | $14.43M | 0.1% | $40.75 | +22.2% | COM | 209115104 |
| PLD | PROLOGIS INC | 324,410 | $14.33M | 0.1% | $29.38 | +2.8% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308,734 | $14.23M | 0.1% | $31.58 | +7.6% | COM | 416515104 |
| STT | STATE STR CORP | 240,671 | $14.08M | 0.1% | $52.97 | -19.5% | COM | 857477103 |
| WELL | WELLTOWER INC | 202,521 | $14.04M | 0.1% | $44.77 | -0.8% | COM | 95040Q104 |
| VFC | V F CORP | 216,467 | $14.02M | 0.1% | $62.33 | -6.8% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 148,161 | $13.97M | 0.1% | $68.83 | +14.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 23,248 | $13.97M | 0.1% | $52.98 | +17.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 339,136 | $13.93M | 0.1% | $32.01 | +1.4% | COM | 071813109 |
| PCAR | PACCAR INC | 252,953 | $13.83M | 0.1% | $27.07 | -14.0% | COM | 693718108 |
| — | BAXALTA INC | 341,098 | $13.78M | 0.1% | $32.30 | — | COM | 07177M103 |
| ILMN | ILLUMINA INC | 84,987 | $13.78M | 0.1% | $175.54 | -12.9% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 270,452 | $13.77M | 0.1% | $60.62 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 231,367 | $13.7M | 0.1% | $47.11 | -6.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 48,059 | $13.68M | 0.1% | $69.16 | +15.4% | COM | 824348106 |
| — | SPECTRA ENERGY CORP | 442,906 | $13.55M | 0.1% | $34.26 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 385,017 | $13.53M | 0.1% | $19.57 | +22.8% | COM | 743315103 |
| — | PIONEER NAT RES CO | 95,730 | $13.47M | 0.1% | $166.48 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 289,195 | $13.47M | 0.1% | $59.13 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC | 321,559 | $13.45M | 0.1% | $23.55 | +21.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 302,584 | $13.41M | 0.1% | $35.86 | +9.6% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 370,679 | $13.37M | 0.1% | $39.05 | — | COM | 867914103 |
| VTR | VENTAS INC | 208,956 | $13.16M | 0.1% | $44.01 | -16.7% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 252,905 | $13.07M | 0.1% | $44.17 | -20.1% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,454 | $13.05M | 0.1% | $33.00 | -21.4% | COM | 039483102 |
| NVDA | NVIDIA CORP | 361,653 | $12.89M | 0.1% | $0.50 | +48.2% | COM | 67066G104 |
| HPQ | HP INC | 1,035,040 | $12.75M | 0.1% | $9.07 | -15.0% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 191,091 | $12.74M | 0.1% | $31.74 | +48.9% | CL A | 902494103 |
| — | L BRANDS INC | 145,055 | $12.74M | 0.1% | $78.66 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES INC | 100,020 | $12.71M | 0.1% | $77.90 | +1.9% | COM | 101121101 |
| TSLA | TESLA MTRS INC | 54,760 | $12.58M | 0.1% | $16.04 | -18.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,852 | $12.57M | 0.1% | $93.61 | -4.7% | COM | 98956P102 |
| — | BAKER HUGHES INC | 285,526 | $12.52M | 0.1% | $51.41 | — | COM | 057224107 |
| CMI | CUMMINS INC | 112,614 | $12.38M | 0.1% | $100.78 | -26.4% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 168,520 | $12.38M | 0.1% | $52.54 | -7.7% | COM | 74144T108 |
| — | KELLOGG CO | 161,365 | $12.35M | 0.1% | $41.78 | +16.5% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 331,577 | $12.33M | 0.1% | $34.33 | -18.8% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 274,175 | $12.23M | 0.1% | $19.22 | +19.4% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 144,764 | $12.05M | 0.1% | $49.72 | +8.1% | COM | 681919106 |
| EQIX | EQUINIX INC | 36,241 | $11.98M | 0.1% | $191.28 | +31.3% | COM PAR $0.001 | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 186,333 | $11.8M | 0.1% | $50.22 | +0.7% | COM | 31620M106 |
| — | APACHE CORP | 239,402 | $11.69M | 0.1% | $39.91 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 132,114 | $11.65M | 0.1% | $23.90 | +15.4% | COM | 28176E108 |
| — | CENTURYLINK INC | 359,199 | $11.48M | 0.1% | $37.14 | — | COM | 156700106 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,282 | $11.38M | 0.1% | $22.64 | -1.6% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,558 | $11.34M | 0.1% | $61.60 | -10.4% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 188,205 | $11.3M | 0.1% | $34.69 | +17.4% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 136,125 | $11.22M | 0.1% | $65.22 | +20.9% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 61,260 | $11.2M | 0.1% | $147.21 | +10.2% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 191,062 | $11.15M | 0.1% | $35.59 | +9.2% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 206,127 | $11.13M | 0.1% | $32.37 | +15.8% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 128,010 | $11.08M | 0.1% | $62.35 | +6.2% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 191,181 | $11.05M | 0.1% | $12.15 | -2.7% | CL A | 032095101 |
| — | GENERAL GROWTH PPTYS INC NEW | 367,854 | $10.94M | 0.1% | $25.25 | — | COM | 370023103 |
| MCO | MOODYS CORP | 113,188 | $10.93M | 0.1% | $84.79 | -3.8% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 321,881 | $10.89M | 0.1% | $23.62 | — | COM | 00507V109 |
| — | SANDISK CORP | 142,587 | $10.85M | 0.1% | $82.19 | — | COM | 80004C101 |
| AMP | AMERIPRISE FINL INC | 114,751 | $10.79M | 0.1% | $97.37 | -25.2% | COM | 03076C106 |
| IP | INTL PAPER CO | 262,717 | $10.78M | 0.1% | $28.51 | -20.0% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,139 | $10.58M | 0.1% | $106.59 | -15.1% | COM | 92532F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,592 | $10.43M | 0.1% | $71.12 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 196,514 | $10.39M | 0.1% | $49.79 | — | COM NEW | 52729N308 |
| O | REALTY INCOME CORP | 165,059 | $10.32M | 0.1% | $27.65 | +26.8% | COM | 756109104 |
| — | MEAD JOHNSON NUTRITION CO | 121,384 | $10.31M | 0.1% | $91.48 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO | 332,207 | $10.29M | 0.1% | $20.92 | -13.2% | COM | 962166104 |
| — | CHARTER COMMUNICATIONS INC D | 50,624 | $10.25M | 0.1% | $173.63 | — | CL A NEW | 16117M305 |
| CLX | CLOROX CO DEL | 80,121 | $10.1M | 0.1% | $73.75 | +30.3% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 106,744 | $10.08M | 0.1% | $98.99 | — | SH BEN INT | 929042109 |
| DTE | DTE ENERGY CO | 110,252 | $9.995M | 0.1% | $46.14 | +12.6% | COM | 233331107 |
| M | MACYS INC | 226,245 | $9.975M | 0.1% | $59.49 | -30.5% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 94,664 | $9.96M | 0.1% | $71.56 | +5.0% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 103,390 | $9.944M | 0.1% | $58.17 | +20.1% | CL B | 60871R209 |
| — | CERNER CORP | 186,893 | $9.898M | 0.1% | $61.77 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 42,046 | $9.833M | 0.1% | $147.28 | +7.4% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 249,813 | $9.755M | 0.1% | $31.27 | -30.2% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 97,395 | $9.677M | 0.1% | $64.41 | +3.5% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 56,059 | $9.677M | 0.1% | $50.78 | +23.0% | COM | 806407102 |
| — | ST JUDE MED INC | 175,238 | $9.638M | 0.1% | $61.92 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 84,657 | $9.63M | 0.1% | $92.89 | -9.6% | COM | 773903109 |
| NUE | NUCOR CORP | 203,541 | $9.627M | 0.1% | $37.63 | -13.8% | COM | 670346105 |
| — | HCP INC | 295,472 | $9.626M | 0.1% | $38.93 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 86,381 | $9.595M | 0.1% | $97.26 | -11.6% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 264,147 | $9.501M | 0.1% | $21.26 | +4.8% | COM | 337932107 |
| FAST | FASTENAL CO | 193,122 | $9.463M | 0.1% | $8.16 | +2.8% | COM | 311900104 |
| ADSK | AUTODESK INC | 160,675 | $9.369M | 0.1% | $50.77 | +2.7% | COM | 052769106 |
| — | BARD C R INC | 46,169 | $9.357M | 0.1% | $187.23 | — | COM | 067383109 |
| MAR | MARRIOTT INTL INC NEW | 131,231 | $9.341M | 0.1% | $63.76 | -6.6% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 117,589 | $9.322M | 0.1% | $23.96 | +3.2% | COM | 29364G103 |
| EFX | EQUIFAX INC | 80,030 | $9.147M | 0.1% | $77.05 | +24.4% | COM | 294429105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 109,641 | $9.147M | 0.1% | $80.54 | — | COM | 85590A401 |
| WHR | WHIRLPOOL CORP | 50,195 | $9.052M | 0.1% | $161.44 | -7.7% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 138,460 | $9.023M | 0.1% | $51.55 | -7.1% | COM | 665859104 |
| GWW | GRAINGER W W INC | 38,613 | $9.013M | 0.1% | $198.76 | -9.8% | COM | 384802104 |
| — | LAM RESEARCH CORP | 108,905 | $8.996M | 0.1% | $76.80 | — | COM | 512807108 |
| — | RED HAT INC | 120,724 | $8.995M | 0.1% | $64.25 | — | COM | 756577102 |
| VMC | VULCAN MATLS CO | 85,194 | $8.994M | 0.1% | $85.62 | +1.7% | COM | 929160109 |
| — | HESS CORP | 169,663 | $8.933M | 0.1% | $80.20 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 282,566 | $8.875M | 0.1% | $49.45 | — | COM | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,795 | $8.852M | 0.1% | $12.93 | -26.4% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 220,144 | $8.773M | 0.1% | $36.73 | -4.1% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 304,104 | $8.752M | 0.1% | $14.17 | +17.3% | COM | 49446R109 |
| — | CAMERON INTERNATIONAL CORP | 129,907 | $8.704M | 0.1% | $61.91 | — | COM | 13342B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,274 | $8.704M | 0.1% | $43.51 | +23.7% | COM | 030420103 |
| — | CITRIX SYS INC | 110,567 | $8.688M | 0.1% | $70.86 | — | COM | 177376100 |
| — | VIACOM INC NEW | 210,242 | $8.679M | 0.1% | $67.42 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 66,175 | $8.592M | 0.1% | $77.85 | +20.1% | COM NEW | 832696405 |
| — | XILINX INC | 180,911 | $8.581M | 0.1% | $43.08 | — | COM | 983919101 |
| HSY | HERSHEY CO | 93,178 | $8.581M | 0.1% | $71.87 | -1.9% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 106,785 | $8.534M | 0.1% | $63.89 | +9.3% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 133,348 | $8.506M | 0.1% | $35.97 | +19.6% | COM | 134429109 |
| AEE | AMEREN CORP | 169,552 | $8.495M | 0.1% | $29.88 | +15.4% | COM | 023608102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,556 | $8.482M | 0.1% | $185.67 | -18.8% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 111,983 | $8.477M | 0.1% | $52.98 | +9.4% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 76,328 | $8.472M | 0.1% | $90.14 | -9.1% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 501,999 | $8.378M | 0.1% | $13.77 | -15.7% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 196,577 | $8.343M | 0.1% | $25.08 | +16.7% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 174,785 | $8.329M | 0.1% | $32.47 | +18.1% | COM | 760759100 |
| — | SBA COMMUNICATIONS CORP | 83,047 | $8.319M | 0.1% | $110.46 | — | COM | 78388J106 |
| — | CONCHO RES INC | 82,305 | $8.316M | 0.1% | $115.55 | — | COM | 20605P101 |
| — | ROCKWELL COLLINS INC | 90,068 | $8.305M | 0.1% | $83.72 | — | COM | 774341101 |
| — | LINKEDIN CORP | 72,467 | $8.287M | 0.1% | $205.70 | — | COM CL A | 53578A108 |
| HST | HOST HOTELS & RESORTS INC | 493,794 | $8.246M | 0.1% | $13.28 | -23.8% | COM | 44107P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,343 | $8.204M | 0.1% | $165.54 | +5.2% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 780,850 | $8.175M | 0.1% | $25.57 | -57.4% | COM | 595112103 |
| — | XEROX CORP | 732,044 | $8.17M | 0.1% | $12.05 | — | COM | 984121103 |
| — | ALCOA INC | 851,780 | $8.16M | 0.1% | $9.67 | — | COM | 013817101 |
| MKC | MCCORMICK & CO INC | 81,966 | $8.154M | 0.1% | $33.62 | +10.9% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 288,081 | $8.124M | 0.1% | $31.32 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 440,895 | $8.104M | 0.1% | $22.39 | — | COM | 871503108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 110,402 | $8.101M | 0.1% | $74.89 | -9.8% | COM | 23918K108 |
| — | JARDEN CORP | 136,498 | $8.047M | 0.1% | $49.84 | — | COM | 471109108 |
| TSCO | TRACTOR SUPPLY CO | 88,942 | $8.046M | 0.1% | $12.44 | +18.4% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 87,144 | $8.033M | 0.1% | $32.33 | +18.7% | COM | 171340102 |
| L | LOEWS CORP | 208,432 | $7.975M | 0.1% | $39.27 | -10.5% | COM | 540424108 |
| MAS | MASCO CORP | 252,340 | $7.936M | 0.1% | $22.24 | +7.0% | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 178,103 | $7.888M | 0.1% | $23.62 | +10.9% | COM | 651229106 |
| — | FLEETCOR TECHNOLOGIES INC | 52,808 | $7.855M | 0.1% | $148.16 | — | COM | 339041105 |
| AME | AMETEK INC NEW | 156,775 | $7.836M | 0.1% | $50.09 | -11.0% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 174,447 | $7.773M | 0.1% | $43.83 | — | COM | 535678106 |
| — | LABORATORY CORP AMER HLDGS | 66,246 | $7.759M | 0.1% | $109.81 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 35,186 | $7.753M | 0.1% | $123.23 | +10.7% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 78,505 | $7.73M | 0.1% | $31.03 | +4.3% | CL B | 115637209 |
| MAC | MACERICH CO | 97,117 | $7.696M | 0.1% | $81.34 | — | COM | 554382101 |
| PANW | PALO ALTO NETWORKS INC | 47,175 | $7.696M | 0.1% | $29.25 | -16.0% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 247,049 | $7.683M | 0.1% | $62.52 | — | COM | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,261 | $7.665M | 0.1% | $54.07 | +0.5% | COM NEW | 12541W209 |
| — | MAXIM INTEGRATED PRODS INC | 207,359 | $7.627M | 0.1% | $33.84 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,142 | $7.6M | 0.1% | $87.93 | -7.5% | COM | 09061G101 |
| — | CA INC | 246,358 | $7.585M | 0.1% | $28.60 | — | COM | 12673P105 |
| WAT | WATERS CORP | 57,368 | $7.568M | 0.1% | $112.61 | +10.8% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 39,612 | $7.562M | 0.1% | $155.16 | +12.1% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,587 | $7.547M | 0.1% | $17.66 | +4.3% | COM | 595017104 |
| TMUS | T MOBILE US INC | 196,690 | $7.533M | 0.1% | $38.38 | -5.0% | COM | 872590104 |
| — | COCA COLA ENTERPRISES INC NE | 148,277 | $7.524M | 0.1% | $45.03 | — | COM | 19122T109 |
| EMN | EASTMAN CHEM CO | 103,967 | $7.51M | 0.1% | $55.62 | -14.7% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 46,709 | $7.489M | 0.1% | $125.54 | +4.9% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,009 | $7.484M | 0.1% | $106.32 | +1.4% | CL B | 913903100 |
| ALV | AUTOLIV INC | 63,008 | $7.465M | 0.1% | $60.16 | +4.4% | COM | 052800109 |
| PFG | PRINCIPAL FINL GROUP INC | 189,121 | $7.461M | 0.1% | $34.24 | -22.3% | COM | 74251V102 |
| — | HANESBRANDS INC | 261,884 | $7.422M | 0.1% | $43.28 | — | 0 | 410345102 |
| — | TESORO CORP | 86,184 | $7.413M | 0.1% | $81.34 | — | COM | 881609101 |
| DOV | DOVER CORP | 114,897 | $7.391M | 0.1% | $51.44 | -20.3% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 103,171 | $7.372M | 0.1% | $53.51 | +3.1% | COM | 74834L100 |
| WU | WESTERN UN CO | 380,645 | $7.343M | 0.1% | $17.54 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 154,480 | $7.298M | 0.1% | $58.83 | -47.7% | COM | 958102105 |
| CE | CELANESE CORP DEL | 111,378 | $7.295M | 0.1% | $49.07 | +4.5% | COM SER A | 150870103 |
| — | WHOLE FOODS MKT INC | 234,409 | $7.292M | 0.1% | $41.20 | — | COM | 966837106 |
| EXPE | EXPEDIA INC DEL | 67,254 | $7.251M | 0.1% | $109.50 | -7.4% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 286,840 | $7.243M | 0.1% | $27.97 | — | QVC GP COM SER A | 53071M104 |
| DAL | DELTA AIR LINES INC DEL | 147,833 | $7.197M | 0.1% | $38.29 | +8.0% | COM NEW | 247361702 |
| EQT | EQT CORP | 106,965 | $7.194M | 0.1% | $43.06 | -31.6% | COM | 26884L109 |
| INCY | INCYTE CORP | 99,210 | $7.19M | 0.1% | $79.71 | -6.5% | COM | 45337C102 |
| — | HARRIS CORP DEL | 92,242 | $7.182M | 0.1% | $74.23 | — | COM | 413875105 |
| FCX | FREEPORT-MCMORAN INC | 690,910 | $7.144M | 0.1% | $23.36 | -72.7% | CL B | 35671D857 |
| — | STERICYCLE INC | 56,611 | $7.144M | 0.1% | $124.02 | — | COM | 858912108 |
| — | HILTON WORLDWIDE HLDGS INC | 316,454 | $7.127M | 0.1% | $25.33 | — | COM | 43300A104 |
| HOG | HARLEY DAVIDSON INC | 138,247 | $7.096M | 0.1% | $60.02 | -27.3% | COM | 412822108 |
| RF | REGIONS FINL CORP NEW | 890,061 | $6.987M | 0.1% | $6.79 | -17.0% | COM | 7591EP100 |
| LKQ | LKQ CORP | 218,621 | $6.981M | 0.1% | $27.17 | -7.8% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 306,335 | $6.957M | 0.1% | $21.69 | -32.7% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 144,614 | $6.943M | 0.1% | $42.80 | -13.7% | COM | 81211K100 |
| — | SIRIUS XM HLDGS INC | 1,757,085 | $6.94M | 0.1% | $3.77 | — | COM | 82968B103 |
| TXT | TEXTRON INC | 188,646 | $6.878M | 0.1% | $39.06 | -11.4% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 320,369 | $6.869M | 0.1% | $18.99 | -1.7% | COM | 552953101 |
| DHI | D R HORTON INC | 227,125 | $6.866M | 0.1% | $26.30 | -6.4% | COM | 23331A109 |
| KMX | CARMAX INC | 134,233 | $6.859M | 0.1% | $56.42 | -16.3% | COM | 143130102 |
| — | SL GREEN RLTY CORP | 70,650 | $6.845M | 0.1% | $106.42 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 267,308 | $6.819M | 0.1% | $25.82 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 247,899 | $6.802M | 0.1% | $43.41 | -60.9% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 138,905 | $6.78M | 0.1% | $41.39 | -2.4% | COM | 302130109 |
| WMB | WILLIAMS COS INC DEL | 419,795 | $6.746M | 0.1% | $27.62 | -64.1% | COM | 969457100 |
| BBY | BEST BUY INC | 206,852 | $6.71M | 0.1% | $23.39 | -9.5% | COM | 086516101 |
| SNA | SNAP ON INC | 42,719 | $6.706M | 0.1% | $125.80 | -3.9% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 68,422 | $6.655M | 0.1% | $115.90 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 77,649 | $6.635M | 0.1% | $106.05 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 168,734 | $6.614M | 0.1% | $36.00 | -25.6% | COM | 534187109 |
| — | DISH NETWORK CORP | 142,363 | $6.586M | 0.1% | $62.95 | — | CL A | 25470M109 |
| — | WYNDHAM WORLDWIDE CORP | 85,267 | $6.517M | 0.1% | $80.28 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 88,723 | $6.51M | 0.1% | $88.99 | — | COM | 886547108 |
| KSS | KOHLS CORP | 139,588 | $6.506M | 0.1% | $57.99 | -19.1% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 40,049 | $6.504M | 0.1% | $186.50 | -27.6% | COM | 008252108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,754 | $6.501M | 0.1% | $147.92 | -13.8% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,385 | $6.468M | 0.1% | $63.11 | -19.5% | COM | 00971T101 |
| KEY | KEYCORP NEW | 583,408 | $6.441M | 0.1% | $8.91 | -16.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 305,270 | $6.395M | 0.1% | $17.42 | -15.6% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,568 | $6.392M | 0.1% | $17.46 | -12.6% | FNF GROUP COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 202,540 | $6.386M | 0.1% | $35.31 | — | COM | 87236Y108 |
| CBRE | CBRE GROUP INC | 217,882 | $6.279M | 0.1% | $33.37 | -17.5% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 97,181 | $6.268M | 0.1% | $71.19 | — | COM | 344849104 |
| NOW | SERVICENOW INC | 102,276 | $6.257M | 0.1% | $14.94 | -15.3% | COM | 81762P102 |
| — | WESTROCK CO | 160,199 | $6.253M | 0.1% | $50.54 | — | COM | 96145D105 |
| NTAP | NETAPP INC | 225,705 | $6.159M | 0.1% | $27.55 | -31.7% | COM | 64110D104 |
| BWA | BORGWARNER INC | 158,824 | $6.099M | 0.1% | $34.83 | -26.9% | COM | 099724106 |
| ALLY | ALLY FINL INC | 325,493 | $6.093M | 0.1% | $16.36 | -19.5% | COM | 02005N100 |
| LEN | LENNAR CORP | 125,846 | $6.086M | 0.1% | $44.21 | -15.5% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 170,561 | $5.884M | 0.1% | $39.40 | -11.5% | COM | 436440101 |
| PVH | PVH CORP | 58,832 | $5.828M | 0.1% | $109.61 | -29.2% | COM | 693656100 |
| — | BED BATH & BEYOND INC | 117,113 | $5.813M | 0.1% | $56.14 | — | COM | 075896100 |
| MOS | MOSAIC CO NEW | 213,374 | $5.761M | 0.1% | $35.64 | -39.4% | COM | 61945C103 |
| WAB | WABTEC CORP | 70,798 | $5.614M | 0.1% | $87.89 | -25.6% | COM | 929740108 |
| — | NORDSTROM INC | 97,719 | $5.591M | 0.1% | $69.03 | — | COM | 655664100 |
| — | MARATHON OIL CORP | 488,299 | $5.44M | 0.1% | $28.37 | — | COM | 565849106 |
| — | TWITTER INC | 319,211 | $5.283M | 0.1% | $32.37 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 120,476 | $5.279M | 0.1% | $38.36 | +2.9% | CL A | 904311107 |
| LNG | CHENIERE ENERGY INC | 154,020 | $5.21M | 0.1% | $32.42 | 0.0% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 192,196 | $5.078M | 0.1% | $22.92 | -6.3% | COM | 093671105 |
| VOYA | VOYA FINL INC | 166,973 | $4.971M | 0.0% | $38.61 | -29.8% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 151,135 | $4.737M | 0.0% | $42.58 | -42.0% | COM | 125269100 |
| — | CTRIP COM INTL LTD | 85,800 | $3.798M | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 22,000 | $3.159M | 0.0% | $181.23 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 102,400 | $2.714M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,000 | $1.964M | 0.0% | $72.81 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 118,900 | $1.531M | 0.0% | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,000 | $1.28M | 0.0% | $31.38 | — | SPON ADR | 647581107 |
| — | 58 COM INC | 20,500 | $1.141M | 0.0% | $65.95 | — | SPON ADR REP A | 31680Q104 |
| — | YOUKU TUDOU INC | 33,300 | $915K | 0.0% | $27.12 | — | SPONSORED ADR | 98742U100 |
| TAL | TAL ED GROUP | 11,700 | $581K | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| — | YY INC | 8,200 | $505K | 0.0% | $62.44 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUFUN HLDGS LTD | 69,300 | $415K | 0.0% | $7.39 | — | ADR | 836034108 |
| — | CALIFORNIA RES CORP | 38,667 | $40,000 | 0.0% | $1.03 | — | COM | 13057Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 893 | $37,000 | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,088 | $36,000 | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| AES | AES CORP | 2,029 | $24,000 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| SYF | SYNCHRONY FINL | 836 | $24,000 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| LEA | LEAR CORP | 208 | $23,000 | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 235 | $22,000 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 2,099 | $22,000 | 0.0% | $10.48 | — | COM | 035710409 |
| — | HOLLYFRONTIER CORP | 606 | $21,000 | 0.0% | $34.65 | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 263 | $17,000 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 397 | $17,000 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 618 | $17,000 | 0.0% | $27.51 | — | COM SER C | 25470F302 |
| CNC | CENTENE CORP DEL | 279 | $17,000 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 376 | $17,000 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| — | COLUMBIA PIPELINE GROUP INC | 642 | $16,000 | 0.0% | $24.92 | — | COM | 198280109 |
| VRSN | VERISIGN INC | 176 | $16,000 | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| KLAC | KLA-TENCOR CORP | 213 | $16,000 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| — | AMERICAN CAPITAL AGENCY CORP | 829 | $15,000 | 0.0% | $18.09 | — | COM | 02503X105 |
| CCK | CROWN HOLDINGS INC | 306 | $15,000 | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| — | VANTIV INC | 281 | $15,000 | 0.0% | $53.38 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 255 | $14,000 | 0.0% | $54.90 | — | COM | 891027104 |
| UNM | UNUM GROUP | 458 | $14,000 | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 213 | $14,000 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 198 | $13,000 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 190 | $13,000 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 186 | $12,000 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | STAPLES INC | 1,021 | $11,000 | 0.0% | $10.77 | — | COM | 855030102 |
| — | SCANA CORP NEW | 157 | $11,000 | 0.0% | $70.06 | — | COM | 80589M102 |
| FLR | FLUOR CORP NEW | 200 | $11,000 | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| HAS | HASBRO INC | 119 | $10,000 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86 | $10,000 | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| — | CABLEVISION SYS CORP | 312 | $10,000 | 0.0% | $32.05 | — | CL A NY CABLVS | 12686C109 |
| — | ASHLAND INC NEW | 86 | $9,000 | 0.0% | $104.65 | — | COM | 044209104 |
| — | INTERPUBLIC GROUP COS INC | 377 | $9,000 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| BALL | BALL CORP | 125 | $9,000 | 0.0% | $30.72 | 0.0% | COM | 058498106 |
| — | ANSYS INC | 102 | $9,000 | 0.0% | $88.24 | — | COM | 03662Q105 |
| — | AGL RES INC | 130 | $8,000 | 0.0% | $61.54 | — | COM | 001204106 |
| XRAY | DENTSPLY SIRONA INC | 113 | $7,000 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | TOTAL SYS SVCS INC | 140 | $7,000 | 0.0% | $50.00 | — | COM | 891906109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 53 | $6,000 | 0.0% | $113.21 | — | COM | 502424104 |
| — | AIRGAS INC | 44 | $6,000 | 0.0% | $136.36 | — | COM | 009363102 |
| — | NEW YORK CMNTY BANCORP INC | 397 | $6,000 | 0.0% | $15.11 | — | COM | 649445103 |
| DRI | DARDEN RESTAURANTS INC | 96 | $6,000 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| XYL | XYLEM INC | 122 | $5,000 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 62 | $5,000 | 0.0% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| ARMK | ARAMARK | 152 | $5,000 | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| MKL | MARKEL CORP | 6 | $5,000 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| MAT | MATTEL INC | 133 | $4,000 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33 | $4,000 | 0.0% | $121.21 | — | COM | 82669G104 |
| PNW | PINNACLE WEST CAP CORP | 59 | $4,000 | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| — | ALLEGHANY CORP DEL | 9 | $4,000 | 0.0% | $444.44 | — | COM | 017175100 |
| — | KINDER MORGAN INC DEL | 61,513 | $2,000 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |