Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $11.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,666,031 | $349M | 3.1% | $204.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,056,338 | $292M | 2.6% | $25.73 | -12.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,280,253 | $214M | 1.9% | $57.54 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,176,859 | $214M | 1.9% | $39.51 | +16.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,495,572 | $181M | 1.6% | $76.45 | +13.9% | COM | 478160104 |
| IVV | ISHARES TR | 774,531 | $163M | 1.4% | $205.21 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 222,487 | $159M | 1.4% | $26.89 | +25.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 5,049,412 | $159M | 1.4% | $26.31 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 797,958 | $153M | 1.4% | $187.26 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 3,480,722 | $150M | 1.3% | $12.42 | +21.7% | COM | 00206R102 |
| META | FACEBOOK INC | 1,266,940 | $145M | 1.3% | $85.84 | +33.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,309,363 | $129M | 1.1% | $28.14 | +11.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,053,796 | $128M | 1.1% | $45.45 | +6.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,689,508 | $127M | 1.1% | $38.60 | -3.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,447,822 | $123M | 1.1% | $60.02 | +5.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 173,160 | $120M | 1.1% | $31.49 | +13.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 3,385,544 | $119M | 1.1% | $18.93 | +11.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 162,404 | $114M | 1.0% | $32.87 | +10.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,053,723 | $110M | 1.0% | $69.98 | -4.6% | COM | 166764100 |
| KO | COCA COLA CO | 2,208,549 | $100M | 0.9% | $29.59 | +12.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,983 | $96.14M | 0.9% | $137.43 | +4.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 720,230 | $91.97M | 0.8% | $78.75 | +33.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,398,909 | $91.19M | 0.8% | $22.48 | +10.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,535,877 | $88.48M | 0.8% | $39.18 | +0.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,668,174 | $87.52M | 0.8% | $25.33 | -0.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 886,810 | $86.75M | 0.8% | $87.29 | +5.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 841,579 | $85.61M | 0.8% | $50.07 | +22.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,905,347 | $83.35M | 0.7% | $18.94 | +10.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 785,213 | $83.19M | 0.7% | $68.00 | +13.4% | COM | 713448108 |
| V | VISA INC | 1,099,444 | $81.55M | 0.7% | $62.48 | +17.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 522,421 | $79.29M | 0.7% | $105.17 | -9.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 5,896,313 | $78.24M | 0.7% | $13.17 | -13.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 536,764 | $75.79M | 0.7% | $85.52 | +33.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,828,150 | $74.83M | 0.7% | $34.45 | +0.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,076,262 | $74.22M | 0.7% | $24.39 | +36.2% | COM | 02209S103 |
| C | CITIGROUP INC | 1,692,879 | $71.76M | 0.6% | $37.77 | -12.4% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 936,206 | $68.86M | 0.6% | $40.26 | +25.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 795,385 | $66.35M | 0.6% | $69.55 | -9.8% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 887,354 | $64.8M | 0.6% | $20.06 | -2.7% | COM | 931142103 |
| AMGN | AMGEN INC | 425,199 | $64.69M | 0.6% | $116.11 | +0.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 532,621 | $64.1M | 0.6% | $76.44 | +29.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 796,866 | $63.02M | 0.6% | $69.04 | -15.6% | COM | 806857108 |
| MMM | 3M CO | 342,223 | $59.93M | 0.5% | $88.01 | +16.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 604,952 | $57.92M | 0.5% | $64.89 | +14.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 920,044 | $56.96M | 0.5% | $38.00 | +7.8% | COM | 00287Y109 |
| MA | MASTERCARD INC | 573,420 | $50.49M | 0.4% | $78.75 | +14.6% | CL A | 57636Q104 |
| EWP | ISHARES | 2,009,669 | $50.2M | 0.4% | $27.92 | — | MSCI SPAN CP ETF | 464286764 |
| SBUX | STARBUCKS CORP | 863,730 | $49.34M | 0.4% | $39.75 | +16.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 420,141 | $48.87M | 0.4% | $71.30 | +18.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 473,325 | $48.54M | 0.4% | $104.20 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 883,311 | $47.32M | 0.4% | $50.94 | -20.9% | COM | 747525103 |
| BA | BOEING CO | 359,784 | $46.73M | 0.4% | $122.87 | -3.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 571,530 | $45.01M | 0.4% | $57.91 | +10.7% | COM | 532457108 |
| — | CELGENE CORP | 447,656 | $44.15M | 0.4% | $101.83 | — | COM | 151020104 |
| NKE | NIKE INC | 794,060 | $43.83M | 0.4% | $48.61 | +3.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 553,421 | $43.81M | 0.4% | $50.27 | +28.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 494,173 | $43.12M | 0.4% | $78.38 | -12.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 396,308 | $42.69M | 0.4% | $67.56 | +8.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,030,355 | $41.55M | 0.4% | $28.95 | +0.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 902,589 | $41.08M | 0.4% | $30.08 | +15.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 492,490 | $41.01M | 0.4% | $84.47 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 162,561 | $40.34M | 0.4% | $140.47 | +29.8% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 183,222 | $39.74M | 0.4% | $104.87 | +18.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 623,412 | $39.06M | 0.3% | $37.79 | +20.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 247,487 | $38.87M | 0.3% | $110.28 | +16.1% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 730,186 | $38.62M | 0.3% | $46.83 | -7.5% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 29,758 | $37.15M | 0.3% | $1186.36 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 366,392 | $37.01M | 0.3% | $33.64 | +19.1% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 497,380 | $36.41M | 0.3% | $52.01 | +9.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 273,774 | $35.7M | 0.3% | $19.35 | +21.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,629 | $35.41M | 0.3% | $123.64 | +16.2% | COM | 883556102 |
| — | TIME WARNER INC | 481,445 | $35.41M | 0.3% | $75.57 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 887,538 | $34.89M | 0.3% | $37.74 | -11.6% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 456,198 | $34.47M | 0.3% | $61.67 | -8.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 399,819 | $34.3M | 0.3% | $47.27 | +13.9% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 229,376 | $34.08M | 0.3% | $144.20 | -11.3% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 516,101 | $33.44M | 0.3% | $67.13 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 753,510 | $32.85M | 0.3% | $47.47 | -30.9% | COM | 20825C104 |
| — | DOW CHEM CO | 652,128 | $32.42M | 0.3% | $50.50 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 419,362 | $32.39M | 0.3% | $27.05 | +23.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 364,488 | $32.25M | 0.3% | $48.55 | +10.4% | COM | 500754106 |
| — | E M C CORP MASS | 1,180,918 | $32.09M | 0.3% | $27.77 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 416,634 | $31.58M | 0.3% | $76.24 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 130,485 | $31.55M | 0.3% | $331.92 | -20.6% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 508,834 | $30.92M | 0.3% | $64.84 | -14.8% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,736 | $30.58M | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 382,958 | $30.41M | 0.3% | $62.97 | +23.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 2,387,839 | $30.02M | 0.3% | $8.78 | -9.6% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 261,031 | $29.66M | 0.3% | $73.95 | +13.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 302,637 | $28.99M | 0.3% | $76.97 | +24.8% | COM | 00724F101 |
| SO | SOUTHERN CO | 538,765 | $28.89M | 0.3% | $28.45 | +18.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 209,357 | $28.78M | 0.3% | $74.60 | +25.9% | COM | 494368103 |
| EOG | EOG RES INC | 338,839 | $28.27M | 0.3% | $70.12 | -15.4% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 355,559 | $27.71M | 0.2% | $44.24 | +7.9% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 508,906 | $27.45M | 0.2% | $53.16 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 264,231 | $27.32M | 0.2% | $108.84 | — | COM | 61166W101 |
| — | AETNA INC NEW | 220,495 | $26.93M | 0.2% | $96.15 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 142,913 | $26.68M | 0.2% | $182.01 | -10.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 685,074 | $26.61M | 0.2% | $31.79 | -2.4% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 349,693 | $26.51M | 0.2% | $70.67 | -15.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,380 | $26.49M | 0.2% | $64.79 | +10.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 370,951 | $26.46M | 0.2% | $37.83 | +20.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 331,698 | $26.32M | 0.2% | $54.80 | +3.5% | COM | 718546104 |
| — | BLACKROCK INC | 76,730 | $26.28M | 0.2% | $331.93 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 916,669 | $25.94M | 0.2% | $26.02 | -4.7% | COM | 37045V100 |
| SYK | STRYKER CORP | 215,949 | $25.88M | 0.2% | $80.03 | +25.4% | COM | 863667101 |
| — | RAYTHEON CO | 189,505 | $25.76M | 0.2% | $106.53 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 315,980 | $25.72M | 0.2% | $62.37 | +0.9% | COM | 693475105 |
| TGT | TARGET CORP | 365,559 | $25.52M | 0.2% | $50.00 | +12.2% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 559,455 | $25.34M | 0.2% | $44.18 | -22.7% | 0 | 406216101 |
| FDX | FEDEX CORP | 166,409 | $25.26M | 0.2% | $134.71 | +3.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 687,043 | $25.08M | 0.2% | $35.92 | +6.2% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 110,507 | $24.56M | 0.2% | $116.40 | +54.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 926,746 | $24.08M | 0.2% | $24.68 | -19.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 350,983 | $24.03M | 0.2% | $45.41 | +20.4% | COM | 571748102 |
| YUM | YUM BRANDS INC | 286,546 | $23.76M | 0.2% | $45.65 | +8.4% | COM | 988498101 |
| MET | METLIFE INC | 593,678 | $23.65M | 0.2% | $32.18 | -12.5% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 91,847 | $23.48M | 0.2% | $125.29 | +39.1% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 1,246,711 | $23.34M | 0.2% | $18.91 | -42.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 166,137 | $23.13M | 0.2% | $101.91 | +10.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 193,573 | $23.04M | 0.2% | $76.75 | +19.2% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 135,395 | $22.96M | 0.2% | $122.18 | +13.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 250,259 | $22.89M | 0.2% | $10.16 | -5.5% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 387,359 | $22.17M | 0.2% | $47.63 | +12.5% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 212,099 | $22.09M | 0.2% | $69.89 | +19.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 421,155 | $21.97M | 0.2% | $44.24 | -6.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 311,514 | $21.83M | 0.2% | $39.36 | +18.5% | COM | 025537101 |
| — | YAHOO INC | 581,232 | $21.83M | 0.2% | $38.58 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,956 | $21.8M | 0.2% | $52.66 | +15.2% | COM | 22822V101 |
| — | CIGNA CORPORATION | 169,935 | $21.75M | 0.2% | $110.63 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 339,168 | $21.54M | 0.2% | $65.45 | -10.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,176,288 | $21.49M | 0.2% | $6.65 | +16.8% | COM | 42824C109 |
| AFL | AFLAC INC | 296,282 | $21.38M | 0.2% | $24.15 | +13.0% | COM | 001055102 |
| EXC | EXELON CORP | 585,701 | $21.3M | 0.2% | $16.02 | +10.2% | COM | 30161N101 |
| ELV | ANTHEM INC | 161,615 | $21.23M | 0.2% | $128.03 | -6.4% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 297,427 | $21.22M | 0.2% | $53.36 | -8.2% | COM | 744320102 |
| KR | KROGER CO | 573,395 | $21.09M | 0.2% | $26.97 | +9.6% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 899,607 | $21.02M | 0.2% | $15.11 | +43.2% | COM | 101137107 |
| — | JOHNSON CTLS INC | 462,728 | $20.48M | 0.2% | $44.27 | — | COM | 478366107 |
| — | TWENTY FIRST CENTY FOX INC | 756,662 | $20.47M | 0.2% | $32.40 | — | CL A | 90130A101 |
| AMAT | APPLIED MATLS INC | 850,619 | $20.39M | 0.2% | $15.04 | +31.5% | COM | 038222105 |
| CME | CME GROUP INC | 206,428 | $20.11M | 0.2% | $54.55 | +20.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 302,389 | $20.04M | 0.2% | $38.80 | +30.5% | COM | 94106L109 |
| PCG | PG&E CORP | 312,262 | $19.96M | 0.2% | $45.53 | +24.1% | COM | 69331C108 |
| — | PRAXAIR INC | 176,062 | $19.79M | 0.2% | $121.68 | — | COM | 74005P104 |
| INTU | INTUIT | 176,857 | $19.74M | 0.2% | $82.29 | +18.2% | COM | 461202103 |
| ECL | ECOLAB INC | 166,224 | $19.71M | 0.2% | $100.03 | +4.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,879 | $19.68M | 0.2% | $37.48 | +19.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 208,834 | $19.63M | 0.2% | $58.52 | +30.1% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 769,109 | $19.47M | 0.2% | $25.61 | -1.7% | COM | 808513105 |
| — | BB&T CORP | 542,818 | $19.33M | 0.2% | $35.63 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,328 | $18.8M | 0.2% | $12.85 | +37.6% | COM | 67103H107 |
| SYY | SYSCO CORP | 368,768 | $18.71M | 0.2% | $28.86 | +30.6% | COM | 871829107 |
| NVDA | NVIDIA CORP | 395,609 | $18.6M | 0.2% | $0.55 | +85.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 173,317 | $18.59M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 111,329 | $18.41M | 0.2% | $88.77 | +52.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 128,693 | $18.28M | 0.2% | $98.25 | +6.8% | COM | 009158106 |
| — | ANADARKO PETE CORP | 342,832 | $18.26M | 0.2% | $58.21 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 260,029 | $18.19M | 0.2% | $49.79 | +8.7% | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 374,021 | $18.17M | 0.2% | $27.67 | +13.3% | COM | 651229106 |
| HUM | HUMANA INC | 100,964 | $18.16M | 0.2% | $136.91 | +19.9% | COM | 444859102 |
| FISV | FISERV INC | 165,839 | $18.03M | 0.2% | $36.61 | +40.6% | COM | 337738108 |
| EQIX | EQUINIX INC | 46,374 | $17.98M | 0.2% | $212.82 | +36.2% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 234,148 | $17.84M | 0.2% | $45.41 | +9.0% | COM | 95040Q104 |
| — | LINKEDIN CORP | 93,778 | $17.75M | 0.2% | $201.96 | — | COM CL A | 53578A108 |
| — | PIONEER NAT RES CO | 117,013 | $17.69M | 0.2% | $163.70 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 154,721 | $17.64M | 0.2% | $36.68 | +6.3% | COM | 816851109 |
| — | CBS CORP NEW | 323,644 | $17.62M | 0.2% | $52.28 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 168,744 | $17.57M | 0.2% | $89.03 | +2.8% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 477,840 | $17.5M | 0.2% | $34.44 | — | COM | 847560109 |
| BAX | BAXTER INTL INC | 385,292 | $17.42M | 0.2% | $32.67 | +14.7% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 225,048 | $17.33M | 0.2% | $66.97 | +9.6% | COM | 40412C101 |
| PLD | PROLOGIS INC | 351,948 | $17.26M | 0.2% | $29.87 | +19.5% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 402,026 | $17.24M | 0.2% | $32.69 | -8.3% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 220,254 | $17.18M | 0.2% | $57.69 | +4.5% | COM | 14149Y108 |
| EBAY | EBAY INC | 729,740 | $17.08M | 0.2% | $21.24 | +1.1% | COM | 278642103 |
| — | ST JUDE MED INC | 217,833 | $16.99M | 0.2% | $65.06 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 313,969 | $16.83M | 0.1% | $59.64 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 197,621 | $16.82M | 0.1% | $77.18 | -9.7% | COM | 655844108 |
| CSX | CSX CORP | 644,739 | $16.82M | 0.1% | $8.59 | -11.7% | COM | 126408103 |
| EIX | EDISON INTL | 216,358 | $16.8M | 0.1% | $38.96 | +24.6% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 220,779 | $16.73M | 0.1% | $51.47 | +33.0% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 47,866 | $16.72M | 0.1% | $392.55 | -2.4% | COM | 75886F107 |
| DE | DEERE & CO | 205,122 | $16.62M | 0.1% | $70.40 | -0.6% | COM | 244199105 |
| PPL | PPL CORP | 440,284 | $16.62M | 0.1% | $19.66 | +26.0% | COM | 69351T106 |
| AZO | AUTOZONE INC | 20,911 | $16.6M | 0.1% | $720.21 | +7.0% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 142,165 | $16.6M | 0.1% | $151.32 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137,636 | $16.57M | 0.1% | $95.19 | +9.9% | COM | 98956P102 |
| GLW | CORNING INC | 808,809 | $16.56M | 0.1% | $15.33 | +1.2% | COM | 219350105 |
| VTR | VENTAS INC | 226,947 | $16.53M | 0.1% | $43.96 | -1.2% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 323,420 | $16.49M | 0.1% | $35.52 | +8.3% | COM | 91913Y100 |
| HPQ | HP INC | 1,302,247 | $16.34M | 0.1% | $9.07 | -0.0% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 237,229 | $16.34M | 0.1% | $41.00 | +13.1% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 24,627 | $16.29M | 0.1% | $53.96 | +30.4% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 220,205 | $16.23M | 0.1% | $51.65 | +15.2% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 89,699 | $16.18M | 0.1% | $121.35 | +7.0% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 55,063 | $16.17M | 0.1% | $71.70 | +24.3% | COM | 824348106 |
| — | SUNTRUST BKS INC | 393,411 | $16.16M | 0.1% | $39.17 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 200,809 | $16.15M | 0.1% | $41.52 | +28.0% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 405,632 | $16.07M | 0.1% | $26.92 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 338,547 | $16.07M | 0.1% | $36.71 | +19.5% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 539,478 | $16.06M | 0.1% | $20.99 | +0.6% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 343,976 | $16.03M | 0.1% | $26.89 | +20.9% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 409,760 | $16.03M | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 280,937 | $15.93M | 0.1% | $42.57 | +18.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 168,287 | $15.86M | 0.1% | $68.92 | +22.7% | COM | 256746108 |
| STT | STATE STR CORP | 286,702 | $15.46M | 0.1% | $51.71 | -12.7% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 344,825 | $15.44M | 0.1% | $24.03 | +27.8% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 154,216 | $15.38M | 0.1% | $25.38 | +34.8% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,899 | $15.25M | 0.1% | $22.79 | +5.8% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 396,799 | $15.06M | 0.1% | $33.16 | -18.0% | COM | 56585A102 |
| — | BAKER HUGHES INC | 330,665 | $14.92M | 0.1% | $50.55 | — | COM | 057224107 |
| — | APACHE CORP | 267,758 | $14.91M | 0.1% | $41.58 | — | COM | 037411105 |
| VFC | V F CORP | 240,351 | $14.78M | 0.1% | $62.02 | -4.6% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 226,115 | $14.77M | 0.1% | $36.27 | +21.6% | COM | 92939U106 |
| — | KELLOGG CO | 180,207 | $14.71M | 0.1% | $42.73 | +19.2% | COM | 487836108 |
| SYF | SYNCHRONY FINL | 574,248 | $14.52M | 0.1% | $23.23 | +0.0% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 109,817 | $14.48M | 0.1% | $78.66 | +9.8% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 158,321 | $14.41M | 0.1% | $69.70 | +18.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 240,698 | $14.32M | 0.1% | $33.49 | +19.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 195,674 | $14.28M | 0.1% | $52.52 | -0.2% | COM | 74144T108 |
| CMI | CUMMINS INC | 126,528 | $14.23M | 0.1% | $99.34 | -11.7% | COM | 231021106 |
| TSN | TYSON FOODS INC | 212,944 | $14.22M | 0.1% | $33.72 | +51.4% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,281 | $14.22M | 0.1% | $102.66 | -15.8% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 173,383 | $14.13M | 0.1% | $51.36 | +16.2% | COM | 681919106 |
| PCAR | PACCAR INC | 272,268 | $14.12M | 0.1% | $26.97 | -4.8% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 415,784 | $13.93M | 0.1% | $19.98 | +25.6% | COM | 743315103 |
| SJM | SMUCKER J M CO | 91,374 | $13.93M | 0.1% | $83.72 | +18.4% | COM NEW | 832696405 |
| CAG | CONAGRA FOODS INC | 288,956 | $13.81M | 0.1% | $19.53 | +29.7% | COM | 205887102 |
| TSLA | TESLA MTRS INC | 65,013 | $13.8M | 0.1% | $15.90 | -4.7% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 98,099 | $13.77M | 0.1% | $171.07 | -17.0% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 229,240 | $13.73M | 0.1% | $36.42 | +11.5% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 140,843 | $13.61M | 0.1% | $75.51 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,668 | $13.61M | 0.1% | $31.58 | +14.8% | COM | 416515104 |
| — | BARD C R INC | 56,981 | $13.4M | 0.1% | $196.32 | — | COM | 067383109 |
| DTE | DTE ENERGY CO | 134,179 | $13.3M | 0.1% | $47.92 | +17.1% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO | 131,075 | $13.26M | 0.1% | $62.21 | +24.3% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 362,533 | $13.14M | 0.1% | $37.23 | -36.0% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 117,807 | $13.1M | 0.1% | $74.50 | +16.1% | COM | 854502101 |
| — | HESS CORP | 217,938 | $13.1M | 0.1% | $75.75 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 226,668 | $12.99M | 0.1% | $12.30 | +6.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 229,175 | $12.98M | 0.1% | $47.11 | +0.9% | COM | 032654105 |
| CCL | CARNIVAL CORP | 293,431 | $12.97M | 0.1% | $38.15 | +13.2% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 109,020 | $12.89M | 0.1% | $89.55 | -1.5% | COM | 55261F104 |
| — | MEAD JOHNSON NUTRITION CO | 141,040 | $12.8M | 0.1% | $91.38 | — | COM | 582839106 |
| VNO | VORNADO RLTY TR | 127,841 | $12.8M | 0.1% | $99.17 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 218,162 | $12.78M | 0.1% | $61.31 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 92,206 | $12.76M | 0.1% | $77.02 | +28.1% | COM | 189054109 |
| — | GENERAL GROWTH PPTYS INC NEW | 427,449 | $12.75M | 0.1% | $25.88 | — | COM | 370023103 |
| O | REALTY INCOME CORP | 182,798 | $12.68M | 0.1% | $28.72 | +34.4% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 288,331 | $12.54M | 0.1% | $43.23 | -15.5% | COM | 517834107 |
| — | HCP INC | 353,725 | $12.52M | 0.1% | $38.35 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 133,115 | $12.47M | 0.1% | $85.29 | +3.3% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 103,296 | $12.43M | 0.1% | $88.88 | +17.3% | COM | 929160109 |
| — | CONCHO RES INC | 103,086 | $12.29M | 0.1% | $116.30 | — | COM | 20605P101 |
| ROP | ROPER TECHNOLOGIES INC | 71,616 | $12.21M | 0.1% | $149.78 | +10.2% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 563,151 | $12.18M | 0.1% | $23.63 | -49.4% | COM | 969457100 |
| IP | INTL PAPER CO | 285,608 | $12.1M | 0.1% | $28.33 | -7.2% | COM | 460146103 |
| — | SHIRE PLC | 65,071 | $11.98M | 0.1% | $184.08 | — | SPONSORED ADR | 82481R106 |
| HSY | HERSHEY CO | 104,445 | $11.85M | 0.1% | $72.14 | +3.1% | COM | 427866108 |
| — | L BRANDS INC | 175,968 | $11.81M | 0.1% | $76.64 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 107,966 | $11.77M | 0.1% | $67.85 | 0.0% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 843,092 | $11.6M | 0.1% | $24.50 | -54.7% | COM | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 46,499 | $11.33M | 0.1% | $170.21 | +27.9% | COM | 90384S303 |
| — | NOBLE ENERGY INC | 315,625 | $11.32M | 0.1% | $48.03 | — | COM | 655044105 |
| — | LEVEL 3 COMMUNICATIONS INC | 214,903 | $11.06M | 0.1% | $49.94 | — | COM NEW | 52729N308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,859 | $11.06M | 0.1% | $44.15 | +40.1% | COM | 030420103 |
| — | CENTURYLINK INC | 377,625 | $10.96M | 0.1% | $36.74 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 107,538 | $10.89M | 0.1% | $65.25 | +12.4% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 120,900 | $10.86M | 0.1% | $96.45 | -17.9% | COM | 03076C106 |
| EFX | EQUIFAX INC | 84,160 | $10.81M | 0.1% | $78.70 | +40.6% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 241,119 | $10.7M | 0.1% | $37.02 | +8.1% | COM | 00846U101 |
| NUE | NUCOR CORP | 215,414 | $10.64M | 0.1% | $37.72 | +3.8% | COM | 670346105 |
| — | VIACOM INC NEW | 255,683 | $10.6M | 0.1% | $62.81 | — | CL B | 92553P201 |
| ESS | ESSEX PPTY TR INC | 46,385 | $10.58M | 0.1% | $148.67 | +9.1% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 39,881 | $10.52M | 0.1% | $126.69 | +20.5% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 91,491 | $10.51M | 0.1% | $93.08 | +2.5% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 132,342 | $10.5M | 0.1% | $62.27 | -3.8% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 157,780 | $10.46M | 0.1% | $51.78 | +3.3% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 221,017 | $10.45M | 0.1% | $49.74 | -42.5% | COM | 958102105 |
| — | SYMANTEC CORP | 508,093 | $10.44M | 0.1% | $22.14 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 58,920 | $10.42M | 0.1% | $51.60 | +31.0% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 585,703 | $10.3M | 0.1% | $13.62 | -6.4% | COM | 316773100 |
| — | SBA COMMUNICATIONS CORP | 95,345 | $10.29M | 0.1% | $110.14 | — | COM | 78388J106 |
| ETR | ENTERGY CORP NEW | 125,849 | $10.24M | 0.1% | $24.12 | +9.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 291,929 | $10.19M | 0.1% | $21.40 | +6.1% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 94,052 | $10.16M | 0.1% | $97.19 | -0.8% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 150,355 | $9.993M | 0.1% | $63.45 | -3.4% | CL A | 571903202 |
| MKL | MARKEL CORP | 10,483 | $9.988M | 0.1% | $931.20 | +0.0% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 316,600 | $9.935M | 0.1% | $14.32 | +24.9% | COM | 49446R109 |
| INCY | INCYTE CORP | 124,098 | $9.925M | 0.1% | $79.29 | -2.1% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 75,973 | $9.897M | 0.1% | $112.43 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 117,684 | $9.893M | 0.1% | $77.34 | — | COM | 512807108 |
| — | NATIONAL OILWELL VARCO INC | 293,056 | $9.861M | 0.1% | $57.99 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT INC | 95,156 | $9.791M | 0.1% | $33.19 | +28.3% | COM | 171340102 |
| EXPE | EXPEDIA INC DEL | 91,746 | $9.753M | 0.1% | $107.92 | -4.0% | COM NEW | 30212P303 |
| TMUS | T MOBILE US INC | 224,910 | $9.732M | 0.1% | $38.53 | +2.8% | COM | 872590104 |
| — | RED HAT INC | 133,814 | $9.715M | 0.1% | $65.07 | — | COM | 756577102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 125,046 | $9.669M | 0.1% | $74.97 | +0.8% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 865,279 | $9.639M | 0.1% | $20.67 | -51.4% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 134,220 | $9.579M | 0.1% | $31.40 | +0.0% | COM | 15135B101 |
| EQT | EQT CORP | 123,626 | $9.572M | 0.1% | $42.08 | -14.9% | COM | 26884L109 |
| AEE | AMEREN CORP | 178,518 | $9.565M | 0.1% | $30.24 | +22.6% | COM | 023608102 |
| — | DISH NETWORK CORP | 182,075 | $9.541M | 0.1% | $60.65 | — | CL A | 25470M109 |
| CMS | CMS ENERGY CORP | 206,855 | $9.486M | 0.1% | $25.40 | +24.5% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 116,842 | $9.474M | 0.1% | $64.84 | +15.6% | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 79,403 | $9.474M | 0.1% | $116.37 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 365,767 | $9.415M | 0.1% | $21.01 | -16.9% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 125,661 | $9.411M | 0.1% | $52.33 | +0.0% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 56,450 | $9.407M | 0.1% | $163.10 | +8.2% | COM | 963320106 |
| RSG | REPUBLIC SVCS INC | 183,295 | $9.405M | 0.1% | $32.86 | +24.2% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,858 | $9.368M | 0.1% | $109.17 | +15.9% | CL B | 913903100 |
| — | CITRIX SYS INC | 116,932 | $9.365M | 0.1% | $71.37 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 102,361 | $9.333M | 0.1% | $12.91 | +24.2% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 575,662 | $9.331M | 0.1% | $12.91 | -17.1% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 226,541 | $9.313M | 0.1% | $33.44 | -12.0% | COM | 74251V102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 63,430 | $9.305M | 0.1% | $146.67 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 113,401 | $9.232M | 0.1% | $54.36 | +15.9% | COM | 74834L100 |
| BEN | FRANKLIN RES INC | 276,080 | $9.213M | 0.1% | $30.44 | -26.0% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 86,352 | $9.211M | 0.1% | $33.98 | +19.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 40,435 | $9.189M | 0.1% | $198.65 | -1.2% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 124,263 | $9.189M | 0.1% | $79.76 | — | COM | 85590A401 |
| L | LOEWS CORP | 223,515 | $9.184M | 0.1% | $39.18 | -3.2% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 47,937 | $9.097M | 0.1% | $162.01 | +20.1% | COM | 608190104 |
| ADSK | AUTODESK INC | 167,941 | $9.092M | 0.1% | $51.08 | +13.3% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 136,478 | $9.08M | 0.1% | $36.20 | +27.4% | COM | 134429109 |
| MAC | MACERICH CO | 106,230 | $9.071M | 0.1% | $81.68 | — | COM | 554382101 |
| AAP | ADVANCE AUTO PARTS INC | 56,090 | $9.066M | 0.1% | $127.16 | +6.3% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,277 | $9.046M | 0.1% | $87.33 | -2.6% | COM | 09061G101 |
| — | FEDERAL REALTY INVT TR | 54,505 | $9.023M | 0.1% | $165.54 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 195,480 | $9.017M | 0.1% | $43.31 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,371 | $9.01M | 0.1% | $12.26 | -29.1% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 1,056,497 | $8.991M | 0.1% | $6.73 | -5.0% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 328,521 | $8.952M | 0.1% | $30.82 | — | CL B | 90130A200 |
| WAT | WATERS CORP | 63,523 | $8.935M | 0.1% | $114.81 | +17.8% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,522 | $8.919M | 0.1% | $179.24 | -19.8% | COM | 018581108 |
| KLAC | KLA-TENCOR CORP | 121,327 | $8.887M | 0.1% | $60.75 | +0.0% | COM | 482480100 |
| — | COACH INC | 217,335 | $8.854M | 0.1% | $40.74 | — | COM | 189754104 |
| — | LINEAR TECHNOLOGY CORP | 189,899 | $8.836M | 0.1% | $44.05 | — | COM | 535678106 |
| — | CA INC | 267,751 | $8.79M | 0.1% | $28.94 | — | COM | 12673P105 |
| FAST | FASTENAL CO | 197,859 | $8.783M | 0.1% | $8.17 | +8.5% | COM | 311900104 |
| — | LIBERTY INTERACTIVE CORP | 346,168 | $8.782M | 0.1% | $27.53 | — | QVC GP COM SER A | 53071M104 |
| — | HILTON WORLDWIDE HLDGS INC | 389,667 | $8.779M | 0.1% | $24.81 | — | COM | 43300A104 |
| — | SL GREEN RLTY CORP | 82,075 | $8.739M | 0.1% | $106.43 | — | COM | 78440X101 |
| — | ALCOA INC | 937,041 | $8.686M | 0.1% | $9.63 | — | COM | 013817101 |
| — | FLEETCOR TECHNOLOGIES INC | 60,641 | $8.68M | 0.1% | $147.51 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,178 | $8.674M | 0.1% | $149.73 | +11.1% | COM | 573284106 |
| — | HARRIS CORP DEL | 103,846 | $8.665M | 0.1% | $75.26 | — | COM | 413875105 |
| DHI | D R HORTON INC | 274,446 | $8.64M | 0.1% | $26.49 | +3.5% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,427 | $8.633M | 0.1% | $61.60 | -9.8% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 86,378 | $8.617M | 0.1% | $31.17 | +4.4% | CL B | 115637209 |
| AYI | ACUITY BRANDS INC | 34,673 | $8.598M | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| DOV | DOVER CORP | 123,669 | $8.573M | 0.1% | $51.04 | -10.2% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 92,159 | $8.528M | 0.1% | $62.76 | +0.0% | COM | 30225T102 |
| — | WHOLE FOODS MKT INC | 263,492 | $8.437M | 0.1% | $40.19 | — | COM | 966837106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,708 | $8.411M | 0.1% | $17.83 | +16.4% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 371,679 | $8.411M | 0.1% | $19.33 | +11.0% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,635 | $8.373M | 0.1% | $66.02 | +0.0% | COM | 33616C100 |
| — | ROCKWELL COLLINS INC | 97,106 | $8.268M | 0.1% | $83.82 | — | COM | 774341101 |
| MAT | MATTEL INC | 264,171 | $8.266M | 0.1% | $31.71 | +0.0% | COM | 577081102 |
| NOW | SERVICENOW INC | 124,419 | $8.261M | 0.1% | $14.76 | -5.8% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,515 | $8.251M | 0.1% | $60.89 | -13.6% | COM | 00971T101 |
| — | SCANA CORP NEW | 109,022 | $8.249M | 0.1% | $75.66 | — | COM | 80589M102 |
| CFG | CITIZENS FINL GROUP INC | 412,640 | $8.245M | 0.1% | $16.91 | -8.5% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,842 | $8.23M | 0.1% | $54.35 | +7.1% | COM NEW | 12541W209 |
| AME | AMETEK INC NEW | 177,506 | $8.206M | 0.1% | $49.50 | -8.9% | COM | 031100100 |
| — | MAXIM INTEGRATED PRODS INC | 228,285 | $8.147M | 0.1% | $34.01 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,206 | $8.103M | 0.1% | $365.38 | 0.0% | COM | 592688105 |
| — | COLUMBIA PIPELINE GROUP INC | 316,755 | $8.074M | 0.1% | $25.49 | — | COM | 198280109 |
| MAS | MASCO CORP | 259,715 | $8.036M | 0.1% | $22.38 | +22.1% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,745 | $8.036M | 0.1% | $97.46 | +0.0% | COM | 459506101 |
| — | TWITTER INC | 472,883 | $7.996M | 0.1% | $27.34 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 120,976 | $7.981M | 0.1% | $53.60 | +14.3% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 251,767 | $7.981M | 0.1% | $27.43 | +6.3% | COM | 501889208 |
| WU | WESTERN UN CO | 414,961 | $7.959M | 0.1% | $17.68 | — | COM | 959802109 |
| KMX | CARMAX INC | 162,160 | $7.951M | 0.1% | $55.55 | -7.5% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 87,830 | $7.913M | 0.1% | $104.20 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 204,072 | $7.912M | 0.1% | $34.84 | -16.0% | COM | 534187109 |
| TXT | TEXTRON INC | 215,999 | $7.897M | 0.1% | $38.87 | -3.4% | COM | 883203101 |
| — | WESTROCK CO | 202,916 | $7.887M | 0.1% | $48.08 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 340,058 | $7.855M | 0.1% | $16.29 | +0.0% | COM | 460690100 |
| — | HANESBRANDS INC | 312,312 | $7.848M | 0.1% | $40.35 | — | 0 | 410345102 |
| M | MACYS INC | 232,716 | $7.822M | 0.1% | $58.83 | -39.1% | COM | 55616P104 |
| UDR | UDR INC | 211,626 | $7.813M | 0.1% | $25.45 | 0.0% | COM | 902653104 |
| BBY | BEST BUY INC | 255,175 | $7.808M | 0.1% | $23.20 | -3.5% | COM | 086516101 |
| KEY | KEYCORP NEW | 703,335 | $7.772M | 0.1% | $8.76 | -8.8% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 211,709 | $7.749M | 0.1% | $29.52 | -0.0% | COM | 440452100 |
| ALV | AUTOLIV INC | 71,806 | $7.716M | 0.1% | $61.16 | +11.7% | COM | 052800109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,895 | $7.646M | 0.1% | $42.41 | 0.0% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 111,875 | $7.596M | 0.1% | $55.47 | -3.5% | COM | 277432100 |
| SNA | SNAP ON INC | 47,864 | $7.554M | 0.1% | $125.80 | +0.0% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 153,579 | $7.532M | 0.1% | $41.53 | +3.4% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 61,401 | $7.53M | 0.1% | $27.84 | -16.8% | COM | 697435105 |
| CE | CELANESE CORP DEL | 114,789 | $7.513M | 0.1% | $49.33 | +17.1% | COM SER A | 150870103 |
| BALL | BALL CORP | 103,511 | $7.483M | 0.1% | $32.69 | +0.0% | COM | 058498106 |
| VRSN | VERISIGN INC | 85,388 | $7.383M | 0.1% | $85.46 | +0.0% | COM | 92343E102 |
| — | TESORO CORP | 97,439 | $7.3M | 0.1% | $80.60 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 158,526 | $7.181M | 0.1% | $58.23 | -20.9% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 154,932 | $7.122M | 0.1% | $42.65 | -5.1% | COM | 81211K100 |
| — | XEROX CORP | 741,685 | $7.039M | 0.1% | $12.01 | — | COM | 984121103 |
| — | STERICYCLE INC | 65,110 | $6.779M | 0.1% | $121.42 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 107,441 | $6.515M | 0.1% | $84.05 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC DEL | 160,235 | $5.837M | 0.1% | $38.25 | -1.2% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 127,697 | $5.124M | 0.0% | $38.45 | +3.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 117,546 | $4.279M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| GT | GOODYEAR TIRE & RUBR CO | 1,088 | $28,000 | 0.0% | $30.14 | -4.8% | COM | 382550101 |
| AAL | AMERICAN AIRLS GROUP INC | 893 | $25,000 | 0.0% | $38.53 | -15.8% | COM | 02376R102 |
| AES | AES CORP | 2,029 | $25,000 | 0.0% | $6.91 | +14.3% | COM | 00130H105 |
| — | ANNALY CAP MGMT INC | 2,099 | $23,000 | 0.0% | $10.48 | — | COM | 035710409 |
| LEA | LEAR CORP | 208 | $21,000 | 0.0% | $88.18 | +6.4% | COM NEW | 521865204 |
| NDAQ | NASDAQ INC | 263 | $17,000 | 0.0% | $17.55 | +4.3% | COM | 631103108 |
| CCK | CROWN HOLDINGS INC | 306 | $16,000 | 0.0% | $44.60 | +11.4% | COM | 228368106 |
| — | VANTIV INC | 281 | $16,000 | 0.0% | $53.38 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 255 | $16,000 | 0.0% | $54.90 | — | COM | 891027104 |
| ALB | ALBEMARLE CORP | 198 | $16,000 | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| — | AMERICAN CAPITAL AGENCY CORP | 829 | $16,000 | 0.0% | $18.09 | — | COM | 02503X105 |
| GPN | GLOBAL PMTS INC | 213 | $15,000 | 0.0% | $56.36 | +24.5% | COM | 37940X102 |
| — | DISCOVERY COMMUNICATNS NEW | 618 | $15,000 | 0.0% | $27.51 | — | COM SER C | 25470F302 |
| UNM | UNUM GROUP | 458 | $15,000 | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 376 | $15,000 | 0.0% | $36.21 | +5.3% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 606 | $14,000 | 0.0% | $34.65 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 239 | $13,000 | 0.0% | $71.19 | — | COM | 344849104 |
| LEN | LENNAR CORP | 261 | $12,000 | 0.0% | $44.21 | -9.8% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 360 | $12,000 | 0.0% | $39.40 | -12.1% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 542 | $12,000 | 0.0% | $25.82 | — | COM | 48203R104 |
| HAS | HASBRO INC | 119 | $10,000 | 0.0% | $53.50 | +14.5% | COM | 418056107 |
| — | BED BATH & BEYOND INC | 220 | $10,000 | 0.0% | $56.14 | — | COM | 075896100 |
| FLR | FLUOR CORP NEW | 200 | $10,000 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| — | ASHLAND INC NEW | 86 | $10,000 | 0.0% | $104.65 | — | COM | 044209104 |
| — | ANSYS INC | 102 | $9,000 | 0.0% | $88.24 | — | COM | 03662Q105 |
| — | STAPLES INC | 1,021 | $9,000 | 0.0% | $10.77 | — | COM | 855030102 |
| — | AGL RES INC | 130 | $9,000 | 0.0% | $61.54 | — | COM | 001204106 |
| HRB | BLOCK H & R INC | 342 | $8,000 | 0.0% | $22.92 | -33.2% | COM | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 113 | $7,000 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | TOTAL SYS SVCS INC | 140 | $7,000 | 0.0% | $50.00 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS INC | 96 | $6,000 | 0.0% | $47.83 | +4.1% | COM | 237194105 |
| — | NEW YORK CMNTY BANCORP INC | 397 | $6,000 | 0.0% | $15.11 | — | COM | 649445103 |
| ALLY | ALLY FINL INC | 380 | $6,000 | 0.0% | $16.36 | -19.3% | COM | 02005N100 |
| XYL | XYLEM INC | 122 | $5,000 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 59 | $5,000 | 0.0% | $46.44 | +10.0% | COM | 723484101 |
| ARMK | ARAMARK | 152 | $5,000 | 0.0% | $20.31 | +5.3% | COM | 03852U106 |
| — | ALLEGHANY CORP DEL | 9 | $5,000 | 0.0% | $444.44 | — | COM | 017175100 |
| CPT | CAMDEN PPTY TR | 62 | $5,000 | 0.0% | $51.77 | +10.3% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 190 | $5,000 | 0.0% | $33.37 | -12.4% | CL A | 12504L109 |
| — | SIRIUS XM HLDGS INC | 1,225 | $5,000 | 0.0% | $3.77 | — | COM | 82968B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33 | $4,000 | 0.0% | $121.21 | — | COM | 82669G104 |
| VOYA | VOYA FINL INC | 155 | $4,000 | 0.0% | $38.61 | -29.0% | COM | 929089100 |
| — | KINDER MORGAN INC DEL | 61,513 | $1,000 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |