CIK: 0001608046 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value ($000): $12,477,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,323,475 | $375,719 | 3.0% | $25.61 | -5.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,666,031 | $360,363 | 2.9% | $204.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,541,970 | $261,617 | 2.1% | $40.37 | +24.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,479,626 | $216,422 | 1.7% | $57.62 | +1.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 241,894 | $202,540 | 1.6% | $27.80 | +37.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,627,070 | $192,206 | 1.5% | $77.83 | +20.2% | COM | 478160104 |
| META | FACEBOOK INC | 1,377,267 | $176,662 | 1.4% | $88.84 | +38.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 886,958 | $176,230 | 1.4% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 774,531 | $168,507 | 1.4% | $205.21 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 5,492,824 | $162,697 | 1.3% | $26.58 | — | COM | 369604103 |
| T | AT&T INC | 3,783,001 | $153,628 | 1.2% | $12.73 | +28.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,232,527 | $148,664 | 1.2% | $45.88 | +10.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 188,306 | $146,368 | 1.2% | $31.98 | +17.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 176,604 | $142,000 | 1.1% | $33.35 | +16.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,575,318 | $141,385 | 1.1% | $60.62 | +11.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,509,560 | $130,447 | 1.0% | $28.52 | +15.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,924,562 | $129,500 | 1.0% | $38.46 | -4.2% | COM | 949746101 |
| PFE | PFIZER INC | 3,682,502 | $124,726 | 1.0% | $19.20 | +15.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,145,436 | $117,888 | 0.9% | $69.86 | -2.0% | COM | 166764100 |
| INTC | INTEL CORP | 2,901,467 | $109,530 | 0.9% | $25.60 | +11.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,671,252 | $104,303 | 0.8% | $39.55 | +10.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721,947 | $104,300 | 0.8% | $138.14 | +5.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,403,291 | $101,707 | 0.8% | $29.83 | +9.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,521,296 | $100,923 | 0.8% | $22.82 | +16.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 782,508 | $100,693 | 0.8% | $80.95 | +31.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 6,408,467 | $100,293 | 0.8% | $13.08 | -7.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,157,011 | $100,140 | 0.8% | $19.27 | +19.7% | COM | 17275R102 |
| V | VISA INC | 1,195,374 | $98,857 | 0.8% | $63.49 | +18.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 854,384 | $92,931 | 0.7% | $69.06 | +17.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 568,145 | $90,250 | 0.7% | $104.89 | -3.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 964,063 | $89,523 | 0.7% | $87.41 | +1.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 915,219 | $88,978 | 0.7% | $51.05 | +22.0% | COM | 718172109 |
| C | CITIGROUP INC | 1,840,403 | $86,922 | 0.7% | $37.48 | -8.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 583,377 | $81,673 | 0.7% | $88.32 | +36.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,986,885 | $78,045 | 0.6% | $34.53 | +2.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 462,218 | $77,103 | 0.6% | $117.04 | +9.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,170,134 | $73,988 | 0.6% | $25.22 | +37.8% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 964,628 | $69,569 | 0.6% | $20.10 | +2.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 865,613 | $68,487 | 0.5% | $68.59 | -15.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 865,817 | $68,088 | 0.5% | $68.37 | -11.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 578,489 | $66,734 | 0.5% | $77.87 | +21.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 960,473 | $65,792 | 0.5% | $50.61 | -7.3% | COM | 747525103 |
| MMM | 3M CO | 372,212 | $65,595 | 0.5% | $89.71 | +21.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 623,414 | $63,445 | 0.5% | $79.72 | +13.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,000,781 | $63,119 | 0.5% | $38.48 | +14.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 658,197 | $58,573 | 0.5% | $65.38 | +8.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,018,161 | $54,899 | 0.4% | $40.73 | +13.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 456,345 | $53,205 | 0.4% | $72.47 | +18.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 537,089 | $52,382 | 0.4% | $78.18 | -2.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 514,869 | $52,311 | 0.4% | $103.99 | — | COM | 913017109 |
| BA | BOEING CO | 391,313 | $51,552 | 0.4% | $122.70 | -1.6% | COM | 097023105 |
| — | CELGENE CORP | 486,989 | $50,905 | 0.4% | $102.05 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 938,661 | $50,819 | 0.4% | $40.23 | +13.9% | COM | 855244109 |
| LLY | LILLY ELI & CO | 621,692 | $49,897 | 0.4% | $58.77 | +16.7% | COM | 532457108 |
| USB | US BANCORP DEL | 1,120,026 | $48,038 | 0.4% | $29.03 | +3.2% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 32,341 | $47,589 | 0.4% | $1209.13 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 676,594 | $47,483 | 0.4% | $38.96 | +35.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 431,040 | $47,139 | 0.4% | $68.34 | +13.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 793,557 | $47,090 | 0.4% | $46.69 | -3.5% | COM NEW | 026874784 |
| NKE | NIKE INC | 862,938 | $45,434 | 0.4% | $48.72 | +2.6% | CL B | 654106103 |
| BIIB | BIOGEN INC | 141,862 | $44,407 | 0.4% | $329.05 | -10.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 600,712 | $43,377 | 0.3% | $51.47 | +27.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 535,541 | $43,175 | 0.3% | $84.16 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 981,934 | $43,107 | 0.3% | $30.50 | +15.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 175,246 | $42,010 | 0.3% | $144.40 | +34.9% | COM | 539830109 |
| — | TIME WARNER INC | 523,178 | $41,650 | 0.3% | $75.89 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,258 | $41,397 | 0.3% | $125.74 | +19.4% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 199,204 | $41,237 | 0.3% | $107.12 | +24.1% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 269,149 | $41,048 | 0.3% | $112.42 | +21.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 963,869 | $40,762 | 0.3% | $37.62 | -3.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 249,254 | $40,197 | 0.3% | $143.37 | -6.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 540,257 | $40,055 | 0.3% | $52.60 | +12.9% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,584 | $39,303 | 0.3% | $217.96 | +15.9% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 559,888 | $37,496 | 0.3% | $67.12 | — | COM | 263534109 |
| — | DOW CHEM CO | 708,178 | $36,705 | 0.3% | $50.60 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 297,306 | $36,366 | 0.3% | $19.79 | +25.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 496,286 | $36,189 | 0.3% | $61.33 | -6.4% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 329,300 | $35,742 | 0.3% | $78.86 | +27.2% | COM | 00724F101 |
| EOG | EOG RES INC | 368,757 | $35,662 | 0.3% | $69.72 | -6.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 818,970 | $35,601 | 0.3% | $46.16 | -32.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 553,075 | $35,419 | 0.3% | $64.16 | -12.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 395,593 | $35,410 | 0.3% | $49.29 | +17.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 434,868 | $34,807 | 0.3% | $48.00 | +17.5% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 454,914 | $34,018 | 0.3% | $27.62 | +24.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 379,939 | $33,727 | 0.3% | $70.30 | -6.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,006,414 | $32,266 | 0.3% | $24.53 | -6.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 283,785 | $32,161 | 0.3% | $75.27 | +20.1% | COM | 03027X100 |
| — | EXPRESS SCRIPTS HLDG CO | 452,296 | $31,900 | 0.3% | $75.79 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 994,045 | $31,581 | 0.3% | $26.01 | -0.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 180,456 | $31,522 | 0.3% | $135.20 | +4.2% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 1,352,412 | $31,281 | 0.3% | $18.45 | -29.2% | COM | 49456B101 |
| F | FORD MTR CO DEL | 2,588,089 | $31,238 | 0.3% | $8.69 | -11.6% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 397,783 | $31,182 | 0.2% | $36.29 | +85.3% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 343,318 | $30,930 | 0.2% | $62.44 | +1.3% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 746,608 | $30,589 | 0.2% | $36.11 | +6.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 83,391 | $30,226 | 0.2% | $334.36 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 585,911 | $30,057 | 0.2% | $29.02 | +22.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 416,529 | $29,711 | 0.2% | $64.10 | +20.2% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 744,490 | $29,690 | 0.2% | $31.75 | -1.4% | COM | 064058100 |
| NVDA | NVIDIA CORP | 429,424 | $29,424 | 0.2% | $0.62 | +134.9% | COM | 67066G104 |
| — | MONSANTO CO NEW | 287,008 | $29,332 | 0.2% | $108.32 | — | COM | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,278,247 | $29,080 | 0.2% | $6.87 | +37.3% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 360,113 | $29,007 | 0.2% | $54.77 | -0.6% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 227,935 | $28,752 | 0.2% | $76.14 | +22.8% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 386,627 | $28,715 | 0.2% | $44.75 | +13.1% | COM | 25746U109 |
| MET | METLIFE INC | 644,549 | $28,637 | 0.2% | $31.80 | -13.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 310,459 | $28,193 | 0.2% | $46.29 | +16.4% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 180,606 | $28,023 | 0.2% | $103.49 | +17.5% | COM | 369550108 |
| — | RAYTHEON CO | 205,615 | $27,990 | 0.2% | $108.85 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 922,460 | $27,812 | 0.2% | $15.82 | +58.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,407 | $27,642 | 0.2% | $65.54 | +13.1% | COM | 053015103 |
| — | AETNA INC NEW | 239,187 | $27,614 | 0.2% | $97.66 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 229,943 | $27,556 | 0.2% | $71.68 | +29.6% | COM | 452308109 |
| SYK | STRYKER CORP | 234,357 | $27,281 | 0.2% | $81.99 | +28.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 607,431 | $27,262 | 0.2% | $43.56 | -16.5% | COM | 406216101 |
| TGT | TARGET CORP | 396,600 | $27,238 | 0.2% | $50.34 | +8.0% | COM | 87612E106 |
| — | YAHOO INC | 631,337 | $27,211 | 0.2% | $38.94 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 272,049 | $26,810 | 0.2% | $10.11 | -5.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 368,480 | $26,468 | 0.2% | $64.88 | -10.2% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 147,067 | $26,432 | 0.2% | $124.27 | +19.5% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 835,358 | $26,372 | 0.2% | $25.64 | +1.5% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 322,670 | $26,346 | 0.2% | $53.12 | -5.4% | COM | 744320102 |
| EBAY | EBAY INC | 793,472 | $26,105 | 0.2% | $21.69 | +23.9% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 553,413 | $26,093 | 0.2% | $52.68 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 155,430 | $25,918 | 0.2% | $181.29 | -4.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 402,460 | $25,709 | 0.2% | $38.79 | +28.9% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 119,911 | $25,655 | 0.2% | $121.88 | +52.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 380,400 | $25,582 | 0.2% | $46.33 | +23.7% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 456,564 | $24,887 | 0.2% | $44.09 | -4.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 210,391 | $24,100 | 0.2% | $78.23 | +21.8% | COM | 89417E109 |
| — | CIGNA CORPORATION | 183,955 | $23,973 | 0.2% | $112.13 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 188,374 | $23,841 | 0.2% | $97.45 | +13.1% | COM | 78409V104 |
| — | ANADARKO PETE CORP | 373,002 | $23,633 | 0.2% | $58.63 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 126,640 | $23,511 | 0.2% | $165.37 | — | COM | 723787107 |
| CME | CME GROUP INC | 224,568 | $23,472 | 0.2% | $56.05 | +30.5% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 977,146 | $23,256 | 0.2% | $15.80 | +51.0% | COM | 101137107 |
| — | PRAXAIR INC | 191,218 | $23,105 | 0.2% | $121.62 | — | COM | 74005P104 |
| AFL | AFLAC INC | 320,971 | $23,068 | 0.2% | $24.54 | +19.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,661 | $22,535 | 0.2% | $38.36 | +26.2% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 99,831 | $22,276 | 0.2% | $128.05 | +24.8% | COM | 74460D109 |
| — | BB&T CORP | 589,605 | $22,240 | 0.2% | $35.80 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 519,372 | $22,203 | 0.2% | $35.10 | — | COM | 847560109 |
| CCI | CROWN CASTLE INTL CORP NEW | 233,939 | $22,039 | 0.2% | $53.66 | +21.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 175,779 | $22,027 | 0.2% | $126.87 | -10.4% | COM | 036752103 |
| ECL | ECOLAB INC | 180,528 | $21,974 | 0.2% | $100.74 | +8.2% | COM | 278865100 |
| HPQ | HP INC | 1,413,172 | $21,947 | 0.2% | $9.18 | +14.2% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 338,258 | $21,720 | 0.2% | $40.06 | +20.6% | COM | 025537101 |
| STT | STATE STR CORP | 310,770 | $21,639 | 0.2% | $51.55 | -3.6% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 406,298 | $21,396 | 0.2% | $28.24 | +23.3% | COM | 651229106 |
| CSX | CSX CORP | 700,638 | $21,369 | 0.2% | $8.56 | -3.2% | COM | 126408103 |
| EXC | EXELON CORP | 636,325 | $21,183 | 0.2% | $16.18 | +11.7% | COM | 30161N101 |
| INTU | INTUIT | 191,460 | $21,063 | 0.2% | $83.97 | +24.2% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,033 | $21,017 | 0.2% | $13.30 | +40.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 139,774 | $21,014 | 0.2% | $99.17 | +10.8% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 52,106 | $20,948 | 0.2% | $393.07 | +1.5% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 327,627 | $20,889 | 0.2% | $40.06 | +37.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 214,982 | $20,866 | 0.2% | $77.01 | -2.4% | COM | 655844108 |
| GLW | CORNING INC | 878,690 | $20,781 | 0.2% | $15.49 | +12.1% | COM | 219350105 |
| PCG | PG&E CORP | 339,481 | $20,766 | 0.2% | $46.72 | +29.3% | COM | 69331C108 |
| PLD | PROLOGIS INC | 383,465 | $20,531 | 0.2% | $30.74 | +31.5% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 239,797 | $20,479 | 0.2% | $53.56 | +45.2% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 121,038 | $20,152 | 0.2% | $93.12 | +53.6% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 166,944 | $20,127 | 0.2% | $26.32 | +43.1% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,845 | $20,079 | 0.2% | $47.85 | +5.4% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 822,438 | $19,919 | 0.2% | $31.75 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 417,814 | $19,888 | 0.2% | $33.27 | +21.5% | COM | 071813109 |
| ROST | ROSS STORES INC | 305,423 | $19,639 | 0.2% | $43.65 | +28.4% | COM | 778296103 |
| SYY | SYSCO CORP | 400,668 | $19,637 | 0.2% | $29.77 | +35.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 282,396 | $19,536 | 0.2% | $50.28 | +11.2% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 26,826 | $19,444 | 0.2% | $55.81 | +37.2% | COM NEW | 46120E602 |
| — | LINKEDIN CORP | 101,724 | $19,441 | 0.2% | $201.11 | — | COM CL A | 53578A108 |
| — | ACTIVISION BLIZZARD INC | 438,553 | $19,428 | 0.2% | $28.23 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 149,149 | $19,392 | 0.2% | $96.67 | +18.4% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 106,584 | $19,362 | 0.2% | $170.18 | -6.0% | COM | 452327109 |
| HUM | HUMANA INC | 109,373 | $19,347 | 0.2% | $138.73 | +15.8% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 339,843 | $19,218 | 0.2% | $59.41 | — | COM | 254709108 |
| — | CBS CORP NEW | 349,482 | $19,131 | 0.2% | $52.46 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 366,826 | $19,079 | 0.2% | $37.51 | +25.5% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 255,069 | $19,072 | 0.2% | $46.12 | +17.1% | COM | 95040Q104 |
| DE | DEERE & CO | 223,014 | $19,034 | 0.2% | $70.40 | -0.1% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 154,603 | $18,945 | 0.2% | $149.01 | — | COM | 015351109 |
| PPG | PPG INDS INC | 183,270 | $18,943 | 0.2% | $88.97 | -0.7% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 615,361 | $18,910 | 0.2% | $23.01 | -29.5% | COM | 969457100 |
| — | ST JUDE MED INC | 236,269 | $18,845 | 0.2% | $66.21 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 585,717 | $18,708 | 0.1% | $21.07 | +4.1% | COM | 962166104 |
| — | APACHE CORP | 291,836 | $18,640 | 0.1% | $43.41 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 425,350 | $18,630 | 0.1% | $39.52 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 350,818 | $18,593 | 0.1% | $35.62 | +3.1% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 239,029 | $18,573 | 0.1% | $57.98 | +6.0% | COM | 14149Y108 |
| KR | KROGER CO | 622,799 | $18,485 | 0.1% | $27.00 | +1.5% | COM | 501044101 |
| HCA | HCA HOLDINGS INC | 243,845 | $18,442 | 0.1% | $67.30 | +5.8% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,943 | $18,426 | 0.1% | $32.69 | +0.2% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 238,216 | $18,350 | 0.1% | $52.76 | +25.7% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 271,524 | $18,282 | 0.1% | $63.98 | +1.0% | CL A | 571903202 |
| EQIX | EQUINIX INC | 50,335 | $18,133 | 0.1% | $220.43 | +40.4% | COM PAR $0.001 | 29444U700 |
| — | BAKER HUGHES INC | 358,235 | $18,080 | 0.1% | $50.55 | — | COM | 057224107 |
| SRE | SEMPRA ENERGY | 168,150 | $18,024 | 0.1% | $36.97 | +9.1% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 312,921 | $18,005 | 0.1% | $43.05 | -5.0% | COM | 517834107 |
| FISV | FISERV INC | 179,465 | $17,851 | 0.1% | $37.82 | +38.7% | COM | 337738108 |
| CMI | CUMMINS INC | 136,905 | $17,544 | 0.1% | $98.99 | -4.3% | COM | 231021106 |
| VTR | VENTAS INC | 247,380 | $17,472 | 0.1% | $44.32 | +9.1% | COM | 92276F100 |
| SYF | SYNCHRONY FINL | 623,519 | $17,459 | 0.1% | $23.13 | -5.0% | COM | 87165B103 |
| AZO | AUTOZONE INC | 22,710 | $17,449 | 0.1% | $724.82 | +7.4% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 444,119 | $17,449 | 0.1% | $26.52 | +22.9% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 429,300 | $17,425 | 0.1% | $32.95 | -7.9% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 394,713 | $17,411 | 0.1% | $36.52 | -21.7% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 97,664 | $17,369 | 0.1% | $122.11 | +7.0% | COM | 053484101 |
| PCAR | PACCAR INC | 293,898 | $17,275 | 0.1% | $26.95 | -1.0% | COM | 693718108 |
| TSN | TYSON FOODS INC | 230,927 | $17,243 | 0.1% | $35.60 | +62.5% | CL A | 902494103 |
| EIX | EDISON INTL | 235,272 | $16,998 | 0.1% | $39.93 | +27.8% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 258,658 | $16,639 | 0.1% | $41.37 | +10.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 478,941 | $16,557 | 0.1% | $19.98 | +18.3% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 59,510 | $16,464 | 0.1% | $72.99 | +21.9% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 217,915 | $16,409 | 0.1% | $42.62 | +30.1% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 921,632 | $16,387 | 0.1% | $23.68 | -37.1% | COM | 595112103 |
| BXP | BOSTON PROPERTIES INC | 119,343 | $16,265 | 0.1% | $79.87 | +17.5% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 248,871 | $16,040 | 0.1% | $47.49 | +9.1% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 188,417 | $16,015 | 0.1% | $52.09 | +16.2% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 246,185 | $15,982 | 0.1% | $12.43 | +11.9% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 226,143 | $15,828 | 0.1% | $59.79 | +25.5% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,978 | $15,696 | 0.1% | $102.00 | -7.3% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 127,369 | $15,664 | 0.1% | $75.99 | +24.2% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 142,537 | $15,651 | 0.1% | $63.66 | +26.1% | CL B | 60871R209 |
| MCO | MOODYS CORP | 144,399 | $15,636 | 0.1% | $86.14 | +11.7% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 373,229 | $15,627 | 0.1% | $27.28 | +16.8% | COM | 744573106 |
| CCL | CARNIVAL CORP | 318,593 | $15,554 | 0.1% | $38.38 | +7.0% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 374,888 | $15,423 | 0.1% | $24.67 | +29.7% | COM | 98389B100 |
| — | CONCHO RES INC | 112,024 | $15,386 | 0.1% | $117.98 | — | COM | 20605P101 |
| — | KELLOGG CO | 195,913 | $15,177 | 0.1% | $43.69 | +25.1% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,372 | $15,176 | 0.1% | $23.05 | +12.6% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 171,338 | $15,174 | 0.1% | $70.55 | +14.6% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 261,458 | $15,131 | 0.1% | $34.43 | +31.7% | COM | 704326107 |
| IP | INTL PAPER CO | 310,235 | $14,885 | 0.1% | $28.43 | +3.8% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 314,386 | $14,811 | 0.1% | $20.02 | +28.1% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 245,266 | $14,687 | 0.1% | $37.04 | +24.6% | COM | 92939U106 |
| — | CERNER CORP | 237,456 | $14,663 | 0.1% | $61.35 | — | COM | 156782104 |
| VFC | V F CORP | 261,077 | $14,633 | 0.1% | $61.68 | -6.4% | COM | 918204108 |
| — | HCP INC | 384,118 | $14,577 | 0.1% | $38.32 | — | COM | 40414L109 |
| TSLA | TESLA MTRS INC | 70,756 | $14,436 | 0.1% | $15.78 | -8.5% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 182,354 | $14,393 | 0.1% | $70.55 | +27.5% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,141 | $14,222 | 0.1% | $31.78 | +7.5% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 451,363 | $14,218 | 0.1% | $20.35 | +21.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 77,738 | $14,185 | 0.1% | $150.97 | +9.2% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 241,412 | $14,115 | 0.1% | $48.33 | -31.5% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 211,525 | $14,066 | 0.1% | $52.29 | -5.5% | COM | 74144T108 |
| VNO | VORNADO RLTY TR | 138,813 | $14,049 | 0.1% | $99.33 | — | SH BEN INT | 929042109 |
| — | SYMANTEC CORP | 555,847 | $13,952 | 0.1% | $22.40 | — | COM | 871503108 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,452 | $13,920 | 0.1% | $76.72 | — | COM | 26138E109 |
| — | BARD C R INC | 61,829 | $13,867 | 0.1% | $198.51 | — | COM | 067383109 |
| MTB | M & T BK CORP | 118,273 | $13,731 | 0.1% | $89.49 | -0.8% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 145,469 | $13,626 | 0.1% | $48.82 | +22.0% | COM | 233331107 |
| — | L BRANDS INC | 190,777 | $13,501 | 0.1% | $76.18 | — | COM | 501797104 |
| ES | EVERSOURCE ENERGY | 248,691 | $13,474 | 0.1% | $36.76 | +10.9% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 98,900 | $13,405 | 0.1% | $85.71 | +28.3% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 199,226 | $13,334 | 0.1% | $29.84 | +42.0% | COM | 756109104 |
| ADSK | AUTODESK INC | 183,586 | $13,279 | 0.1% | $52.10 | +20.9% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 132,206 | $13,190 | 0.1% | $95.05 | -15.8% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 640,690 | $13,109 | 0.1% | $13.64 | +1.4% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 102,917 | $12,919 | 0.1% | $97.69 | +5.4% | COM | 701094104 |
| — | GENERAL GROWTH PPTYS INC NEW | 464,139 | $12,810 | 0.1% | $26.02 | — | COM | 370023103 |
| INCY | INCYTE CORP | 135,659 | $12,791 | 0.1% | $79.72 | +5.7% | COM | 45337C102 |
| PFG | PRINCIPAL FINL GROUP INC | 247,778 | $12,763 | 0.1% | $33.40 | -1.5% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 111,816 | $12,717 | 0.1% | $90.38 | +20.2% | COM | 929160109 |
| — | HESS CORP | 236,537 | $12,683 | 0.1% | $74.01 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 43,596 | $12,604 | 0.1% | $130.84 | +34.1% | COM | 893641100 |
| CLX | CLOROX CO DEL | 100,232 | $12,547 | 0.1% | $78.88 | +27.1% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 264,099 | $12,436 | 0.1% | $37.57 | +15.5% | COM | 00846U101 |
| EFX | EQUIFAX INC | 91,987 | $12,380 | 0.1% | $82.34 | +47.5% | COM | 294429105 |
| — | NOBLE ENERGY INC | 345,028 | $12,331 | 0.1% | $46.98 | — | COM | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 207,706 | $12,315 | 0.1% | $45.36 | — | COM | 535678106 |
| ROK | ROCKWELL AUTOMATION INC | 100,042 | $12,239 | 0.1% | $93.51 | +4.8% | COM | 773903109 |
| — | LAM RESEARCH CORP | 128,752 | $12,194 | 0.1% | $78.83 | — | COM | 512807108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,898 | $12,113 | 0.1% | $177.33 | +42.5% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 153,267 | $12,110 | 0.1% | $90.39 | — | COM | 582839106 |
| — | TWITTER INC | 516,935 | $11,915 | 0.1% | $26.98 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 117,671 | $11,820 | 0.1% | $66.28 | +16.5% | COM | 372460105 |
| — | RED HAT INC | 146,201 | $11,817 | 0.1% | $66.41 | — | COM | 756577102 |
| — | NATIONAL OILWELL VARCO INC | 320,356 | $11,770 | 0.1% | $56.18 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,109 | $11,760 | 0.1% | $87.91 | +7.1% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 172,603 | $11,735 | 0.1% | $51.84 | +1.2% | COM | 665859104 |
| EXPE | EXPEDIA INC DEL | 100,292 | $11,706 | 0.1% | $107.93 | +0.1% | COM NEW | 30212P303 |
| — | SBA COMMUNICATIONS CORP | 104,227 | $11,690 | 0.1% | $110.31 | — | COM | 78388J106 |
| COR | AMERISOURCEBERGEN CORP | 144,678 | $11,687 | 0.1% | $62.44 | +2.9% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 86,923 | $11,680 | 0.1% | $117.93 | — | COM | 171798101 |
| NUE | NUCOR CORP | 235,768 | $11,659 | 0.1% | $38.02 | +8.4% | COM | 670346105 |
| — | XILINX INC | 213,322 | $11,592 | 0.1% | $44.23 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 66,290 | $11,517 | 0.1% | $149.75 | — | COM | 339041105 |
| DLR | DIGITAL RLTY TR INC | 118,356 | $11,495 | 0.1% | $68.33 | +7.3% | COM | 253868103 |
| TMUS | T MOBILE US INC | 245,862 | $11,487 | 0.1% | $39.03 | +13.6% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 83,088 | $11,423 | 0.1% | $114.57 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 1,155,019 | $11,400 | 0.1% | $6.72 | -1.0% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,057 | $11,349 | 0.1% | $61.23 | -6.5% | COM | 83088M102 |
| — | CENTURYLINK INC | 413,203 | $11,334 | 0.1% | $35.94 | — | COM | 156700106 |
| ESS | ESSEX PPTY TR INC | 50,706 | $11,292 | 0.1% | $150.18 | +10.8% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 181,403 | $11,272 | 0.1% | $18.40 | +32.6% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 450,751 | $11,138 | 0.1% | $16.84 | -4.4% | COM | 174610105 |
| WAT | WATERS CORP | 69,476 | $11,011 | 0.1% | $118.23 | +30.9% | COM | 941848103 |
| HSY | HERSHEY CO | 114,174 | $10,915 | 0.1% | $73.20 | +15.6% | COM | 427866108 |
| — | DISH NETWORK CORP | 199,037 | $10,903 | 0.1% | $60.15 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 127,927 | $10,902 | 0.1% | $72.56 | — | COM | 177376100 |
| — | LEVEL 3 COMMUNICATIONS INC | 234,923 | $10,896 | 0.1% | $49.63 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 136,009 | $10,765 | 0.1% | $14.76 | -0.1% | COM | 81762P102 |
| — | WESTROCK CO | 221,819 | $10,754 | 0.1% | $48.12 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 302,194 | $10,749 | 0.1% | $29.72 | -25.8% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,108 | $10,710 | 0.1% | $45.97 | +42.1% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 67,121 | $10,694 | 0.1% | $27.41 | -16.9% | COM | 697435105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,796 | $10,683 | 0.1% | $176.48 | -16.7% | COM | 018581108 |
| BBY | BEST BUY INC | 279,365 | $10,666 | 0.1% | $23.38 | +8.0% | COM | 086516101 |
| — | VIACOM INC NEW | 279,312 | $10,642 | 0.1% | $60.72 | — | CL B | 92553P201 |
| MKL | MARKEL CORP | 11,454 | $10,638 | 0.1% | $931.36 | +0.2% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 407,100 | $10,597 | 0.1% | $19.65 | +16.7% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 319,183 | $10,559 | 0.1% | $21.53 | +6.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 137,571 | $10,556 | 0.1% | $24.43 | +13.4% | COM | 29364G103 |
| HSIC | SCHEIN HENRY INC | 64,467 | $10,507 | 0.1% | $52.87 | +25.5% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 124,102 | $10,503 | 0.1% | $55.69 | +25.4% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 52,404 | $10,499 | 0.1% | $165.72 | +24.0% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 223,298 | $10,491 | 0.1% | $34.52 | -9.9% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 69,360 | $10,455 | 0.1% | $147.02 | — | COM | 502424104 |
| — | HARRIS CORP DEL | 113,512 | $10,399 | 0.1% | $76.65 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 137,620 | $10,379 | 0.1% | $52.90 | +11.2% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 127,570 | $10,369 | 0.1% | $66.04 | +19.7% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,455 | $10,357 | 0.1% | $11.91 | -31.0% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 399,842 | $10,316 | 0.1% | $20.77 | -12.2% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 948,704 | $10,303 | 0.1% | $19.77 | -47.2% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,275 | $10,191 | 0.1% | $368.07 | +7.9% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 200,475 | $10,114 | 0.1% | $33.80 | +29.7% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 132,385 | $10,098 | 0.1% | $54.44 | +16.3% | COM NEW | 620076307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,728 | $10,080 | 0.1% | $66.38 | +5.9% | COM | 33616C100 |
| L | LOEWS CORP | 244,337 | $10,054 | 0.1% | $39.20 | +0.4% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 346,470 | $10,030 | 0.1% | $14.72 | +29.5% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 37,902 | $10,029 | 0.1% | $243.39 | +6.0% | COM | 00508Y102 |
| WHR | WHIRLPOOL CORP | 61,795 | $10,021 | 0.1% | $164.32 | +7.8% | COM | 963320106 |
| — | MAXIM INTEGRATED PRODS INC | 249,820 | $9,975 | 0.1% | $34.52 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 208,042 | $9,969 | 0.1% | $38.90 | +12.4% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,655 | $9,959 | 0.1% | $98.29 | +9.1% | COM | 459506101 |
| DOV | DOVER CORP | 135,189 | $9,955 | 0.1% | $50.91 | -2.7% | COM | 260003108 |
| GWW | GRAINGER W W INC | 44,202 | $9,938 | 0.1% | $198.30 | -1.9% | COM | 384802104 |
| EQT | EQT CORP | 135,142 | $9,814 | 0.1% | $41.59 | -12.5% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 146,418 | $9,804 | 0.1% | $31.68 | +9.7% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 629,290 | $9,798 | 0.1% | $12.82 | -7.8% | COM | 44107P104 |
| — | HILTON WORLDWIDE HLDGS INC | 425,968 | $9,767 | 0.1% | $24.65 | — | COM | 43300A104 |
| LKQ | LKQ CORP | 275,377 | $9,765 | 0.1% | $27.75 | +12.2% | COM | 501889208 |
| MAS | MASCO CORP | 284,169 | $9,750 | 0.1% | $23.04 | +30.4% | COM | 574599106 |
| FTV | FORTIVE CORP | 190,949 | $9,719 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | SL GREEN RLTY CORP | 89,722 | $9,699 | 0.1% | $106.57 | — | COM | 78440X101 |
| — | CA INC | 293,121 | $9,696 | 0.1% | $29.30 | — | COM | 12673P105 |
| AEE | AMEREN CORP | 195,374 | $9,608 | 0.1% | $30.98 | +25.3% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 226,371 | $9,510 | 0.1% | $26.07 | +27.0% | COM | 125896100 |
| KMX | CARMAX INC | 177,266 | $9,457 | 0.1% | $55.64 | +1.8% | COM | 143130102 |
| WU | WESTERN UN CO | 454,087 | $9,454 | 0.1% | $17.95 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 94,346 | $9,427 | 0.1% | $34.69 | +22.2% | COM NON VTG | 579780206 |
| M | MACYS INC | 254,394 | $9,425 | 0.1% | $56.91 | -36.3% | COM | 55616P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,364 | $9,410 | 0.1% | $110.24 | +10.4% | CL B | 913903100 |
| TXT | TEXTRON INC | 236,286 | $9,392 | 0.1% | $38.87 | +0.0% | COM | 883203101 |
| MAC | MACERICH CO | 116,125 | $9,391 | 0.1% | $81.62 | — | COM | 554382101 |
| KEY | KEYCORP NEW | 769,091 | $9,360 | 0.1% | $8.70 | -7.0% | COM | 493267108 |
| BALL | BALL CORP | 113,132 | $9,271 | 0.1% | $32.85 | +5.3% | COM | 058498106 |
| AME | AMETEK INC NEW | 194,041 | $9,271 | 0.1% | $49.10 | -8.9% | COM | 031100100 |
| KLAC | KLA-TENCOR CORP | 132,958 | $9,269 | 0.1% | $60.82 | +1.1% | COM | 482480100 |
| — | FEDERAL REALTY INVT TR | 59,655 | $9,183 | 0.1% | $164.54 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 61,315 | $9,143 | 0.1% | $128.26 | +9.2% | COM | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 173,457 | $9,122 | 0.1% | $57.67 | -10.3% | COM | 412822108 |
| DHI | D R HORTON INC | 300,260 | $9,068 | 0.1% | $26.70 | +8.3% | COM | 23331A109 |
| FAST | FASTENAL CO | 216,335 | $9,038 | 0.1% | $8.19 | +1.7% | COM | 311900104 |
| DVA | DAVITA INC | 136,763 | $9,036 | 0.1% | $74.58 | -5.6% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 96,200 | $8,977 | 0.1% | $103.25 | — | COM NEW | 485170302 |
| — | ROCKWELL COLLINS INC | 106,155 | $8,953 | 0.1% | $83.87 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 359,537 | $8,895 | 0.1% | $30.29 | — | CL B | 90130A200 |
| BF/B | BROWN FORMAN CORP | 186,981 | $8,870 | 0.1% | $32.02 | +2.3% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 49,387 | $8,846 | 0.1% | $152.13 | +16.9% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 231,479 | $8,780 | 0.1% | $29.51 | -0.3% | COM | 440452100 |
| MAT | MATTEL INC | 289,231 | $8,758 | 0.1% | $31.80 | +2.8% | COM | 577081102 |
| — | COACH INC | 238,029 | $8,702 | 0.1% | $40.38 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 167,886 | $8,649 | 0.1% | $41.83 | +7.6% | COM | 302130109 |
| — | SCANA CORP NEW | 119,232 | $8,629 | 0.1% | $75.37 | — | COM | 80589M102 |
| — | HANESBRANDS INC | 341,076 | $8,612 | 0.1% | $39.08 | — | 0 | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,378 | $8,552 | 0.1% | $54.51 | +3.1% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,257 | $8,545 | 0.1% | $60.27 | -11.2% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 117,450 | $8,530 | 0.1% | $83.08 | — | COM | 886547108 |
| — | TESORO CORP | 106,684 | $8,488 | 0.1% | $80.51 | — | COM | 881609101 |
| ALV | AUTOLIV INC | 78,601 | $8,395 | 0.1% | $61.20 | +0.6% | COM | 052800109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 144,395 | $8,389 | 0.1% | $42.68 | +6.8% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 125,647 | $8,363 | 0.1% | $49.79 | +9.8% | COM SER A | 150870103 |
| UDR | UDR INC | 231,595 | $8,335 | 0.1% | $25.50 | +2.3% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 372,320 | $8,321 | 0.1% | $16.27 | -1.4% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 122,471 | $8,289 | 0.1% | $54.93 | -10.4% | COM | 277432100 |
| — | XEROX CORP | 812,356 | $8,229 | 0.1% | $11.85 | — | COM | 984121103 |
| — | WHOLE FOODS MKT INC | 288,038 | $8,166 | 0.1% | $39.18 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 149,255 | $8,164 | 0.1% | $36.93 | +21.2% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 100,709 | $7,997 | 0.1% | $62.45 | -5.2% | COM | 30225T102 |
| SNA | SNAP ON INC | 52,262 | $7,942 | 0.1% | $125.56 | -2.1% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 169,227 | $7,754 | 0.1% | $42.42 | -5.8% | COM | 81211K100 |
| — | LIBERTY INTERACTIVE CORP | 378,416 | $7,572 | 0.1% | $26.88 | — | QVC GP COM SER A | 53071M104 |
| TSCO | TRACTOR SUPPLY CO | 111,896 | $7,536 | 0.1% | $13.03 | +10.4% | COM | 892356106 |
| VRSN | VERISIGN INC | 93,335 | $7,303 | 0.1% | $84.95 | -6.4% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 175,736 | $6,917 | 0.1% | $37.86 | -10.8% | COM NEW | 247361702 |
| — | DELL TECHNOLOGIES INC | 139,333 | $6,660 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | STERICYCLE INC | 71,175 | $5,704 | 0.0% | $117.90 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC | 139,593 | $5,399 | 0.0% | $38.61 | +4.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 128,497 | $4,351 | 0.0% | $37.29 | -3.2% | CL C | 904311206 |
| — | SHIRE PLC | 4,610 | $894 | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,600 | $52 | 0.0% | $29.80 | -2.4% | COM | 382550101 |
| INGR | INGREDION INC | 327 | $44 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| LEA | LEAR CORP | 321 | $39 | 0.0% | $90.70 | +5.1% | COM NEW | 521865204 |
| OKE | ONEOK INC NEW | 725 | $37 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 3,349 | $35 | 0.0% | $10.47 | — | COM | 035710409 |
| UNM | UNUM GROUP | 862 | $30 | 0.0% | $31.44 | +7.6% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 324 | $28 | 0.0% | $57.46 | +26.1% | COM | 012653101 |
| — | WESTAR ENERGY INC | 502 | $28 | 0.0% | $55.78 | — | COM | 95709T100 |
| — | TOTAL SYS SVCS INC | 573 | $27 | 0.0% | $47.82 | — | COM | 891906109 |
| — | DUKE REALTY CORP | 971 | $27 | 0.0% | $27.81 | — | COM NEW | 264411505 |
| — | VANTIV INC | 433 | $24 | 0.0% | $54.10 | — | CL A | 92210H105 |
| NDAQ | NASDAQ INC | 354 | $24 | 0.0% | $18.14 | +9.5% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 296 | $23 | 0.0% | $60.64 | +18.1% | COM | 37940X102 |
| AES | AES CORP | 1,660 | $21 | 0.0% | $6.91 | +27.6% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 342 | $20 | 0.0% | $60.61 | +1.4% | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 841 | $20 | 0.0% | $25.10 | — | COM | 48203R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 696 | $18 | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| NTAP | NETAPP INC | 511 | $18 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| CCK | CROWN HOLDINGS INC | 303 | $17 | 0.0% | $44.60 | +14.2% | COM | 228368106 |
| MSCI | MSCI INC | 208 | $17 | 0.0% | $76.86 | 0.0% | COM | 55354G100 |
| — | SIRIUS XM HLDGS INC | 4,041 | $17 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | BED BATH & BEYOND INC | 362 | $16 | 0.0% | $51.45 | — | COM | 075896100 |
| — | NEWFIELD EXPL CO | 356 | $15 | 0.0% | $42.13 | — | COM | 651290108 |
| PNW | PINNACLE WEST CAP CORP | 182 | $14 | 0.0% | $51.41 | +4.6% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 499 | $14 | 0.0% | $30.38 | -6.1% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 122 | $14 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 361 | $14 | 0.0% | $39.40 | -4.2% | COM | 436440101 |
| HAS | HASBRO INC | 170 | $13 | 0.0% | $55.20 | +7.2% | COM | 418056107 |
| XYL | XYLEM INC | 250 | $13 | 0.0% | $38.34 | +14.2% | COM | 98419M100 |
| BWA | BORGWARNER INC | 375 | $13 | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 193 | $13 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 149 | $12 | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,171 | $12 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 121 | $11 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| NI | NISOURCE INC | 432 | $10 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| SEIC | SEI INVESTMENTS CO | 220 | $10 | 0.0% | $41.67 | 0.0% | COM | 784117103 |
| ARMK | ARAMARK | 246 | $9 | 0.0% | $21.55 | +9.3% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP | 59 | $9 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 232 | $9 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| LEN | LENNAR CORP | 208 | $9 | 0.0% | $44.21 | -8.6% | CL A | 526057104 |
| — | TORCHMARK CORP | 145 | $9 | 0.0% | $54.90 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 102 | $8 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| LEG | LEGGETT & PLATT INC | 182 | $8 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 109 | $8 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | VALSPAR CORP | 74 | $8 | 0.0% | $108.11 | — | COM | 920355104 |
| — | KINDER MORGAN INC DEL | 61,513 | $1 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |