CIK: 0001612063 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $12,558,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,139,006 | $182,810 | 1.5% | $99.01 | -2.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 991,054 | $141,186 | 1.1% | $20.79 | +7.9% | COM | 28176E108 |
| ELV | ANTHEM INC | 867,502 | $133,951 | 1.1% | $112.15 | +8.8% | COM | 036752103 |
| AAPL | APPLE INC | 931,261 | $115,877 | 0.9% | $22.37 | +20.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,380,034 | $112,814 | 0.9% | $33.32 | +3.8% | COM | 039483102 |
| WU | WESTERN UN CO | 5,214,272 | $108,509 | 0.9% | $18.91 | — | COM | 959802109 |
| KSS | KOHLS CORP | 1,340,927 | $104,928 | 0.8% | $61.82 | +10.1% | COM | 500255104 |
| T | AT&T INC | 3,109,150 | $101,514 | 0.8% | $11.83 | -0.3% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 1,814,851 | $99,436 | 0.8% | $40.94 | +0.6% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 722,817 | $98,108 | 0.8% | $102.47 | +5.7% | COM | 369550108 |
| — | XEROX CORP | 7,581,278 | $97,419 | 0.8% | $12.64 | — | COM | 984121103 |
| JNJ | JOHNSON & JOHNSON | 945,657 | $95,133 | 0.8% | $74.51 | +0.8% | COM | 478160104 |
| — | COMPUTER SCIENCES CORP | 1,430,876 | $93,408 | 0.7% | $63.26 | — | COM | 205363104 |
| MSFT | MICROSOFT CORP | 2,272,757 | $92,399 | 0.7% | $36.03 | +3.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 1,170,987 | $92,297 | 0.7% | $64.14 | +0.6% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 1,685,640 | $91,699 | 0.7% | $37.50 | +6.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 1,123,542 | $89,917 | 0.7% | $70.52 | -10.5% | COM | 149123101 |
| PHM | PULTE GROUP INC | 4,032,888 | $89,651 | 0.7% | $17.01 | +11.6% | COM | 745867101 |
| GLW | CORNING INC | 3,915,444 | $88,802 | 0.7% | $15.91 | +12.0% | COM | 219350105 |
| — | E M C CORP MASS | 3,395,880 | $86,799 | 0.7% | $26.01 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 3,197,028 | $86,735 | 0.7% | $28.96 | +0.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,135,367 | $86,301 | 0.7% | $18.10 | +11.0% | COM | 17275R102 |
| — | ACE LTD | 767,446 | $85,563 | 0.7% | $108.21 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 1,517,136 | $85,491 | 0.7% | $58.64 | — | COM | 254709108 |
| DOV | DOVER CORP | 1,221,450 | $84,427 | 0.7% | $51.91 | -8.6% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 773,327 | $83,620 | 0.7% | $77.85 | +7.9% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 2,611,617 | $81,378 | 0.6% | $33.03 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 1,169,301 | $81,079 | 0.6% | $55.06 | -6.2% | COM | 747525103 |
| — | BARD C R INC | 483,768 | $80,959 | 0.6% | $150.59 | — | COM | 067383109 |
| M | MACYS INC | 1,242,479 | $80,649 | 0.6% | $60.78 | +5.9% | COM | 55616P104 |
| — | HARRIS CORP DEL | 1,022,631 | $80,542 | 0.6% | $75.75 | — | COM | 413875105 |
| — | DIRECTV | 931,145 | $79,240 | 0.6% | $85.13 | — | COM | 25490A309 |
| — | AETNA INC NEW | 729,352 | $77,698 | 0.6% | $93.30 | — | COM | 00817Y108 |
| — | BED BATH & BEYOND INC | 1,009,838 | $77,530 | 0.6% | $70.35 | — | COM | 075896100 |
| F | FORD MTR CO DEL | 4,674,044 | $75,439 | 0.6% | $8.84 | -0.2% | COM PAR $0.01 | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC | 1,449,383 | $74,455 | 0.6% | $33.47 | +0.6% | COM | 74251V102 |
| INTC | INTEL CORP | 2,348,915 | $73,451 | 0.6% | $24.01 | +8.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,687,424 | $72,812 | 0.6% | $34.67 | +6.3% | COM | 68389X105 |
| — | FOOT LOCKER INC | 1,150,558 | $72,485 | 0.6% | $58.42 | — | COM | 344849104 |
| UNM | UNUM GROUP | 2,136,153 | $72,052 | 0.6% | $33.64 | -1.4% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 1,269,058 | $71,854 | 0.6% | $45.56 | -4.7% | COM | 291011104 |
| — | HANESBRANDS INC | 2,134,393 | $71,524 | 0.6% | $42.51 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 1,065,828 | $71,379 | 0.6% | $56.11 | +7.4% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 812,103 | $71,303 | 0.6% | $49.35 | -5.3% | SHS - A - | N53745100 |
| — | PEPCO HOLDINGS INC | 2,635,019 | $70,698 | 0.6% | $26.84 | — | COM | 713291102 |
| BBY | BEST BUY INC | 1,862,305 | $70,377 | 0.6% | $24.19 | +6.1% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,445,547 | $70,297 | 0.6% | $27.51 | +0.4% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 1,349,398 | $70,209 | 0.6% | $54.88 | — | SHS | G7945M107 |
| GHC | GRAHAM HLDGS CO | 66,218 | $69,504 | 0.6% | $394.97 | +33.7% | COM | 384637104 |
| NVDA | NVIDIA CORP | 3,304,443 | $69,145 | 0.6% | $0.47 | +7.8% | COM | 67066G104 |
| EG | EVEREST RE GROUP LTD | 396,587 | $69,006 | 0.5% | $130.66 | +6.8% | COM | G3223R108 |
| MET | METLIFE INC | 1,346,164 | $68,049 | 0.5% | $31.56 | -1.1% | COM | 59156R108 |
| — | TORCHMARK CORP | 1,225,808 | $67,321 | 0.5% | $79.03 | — | COM | 891027104 |
| VLO | VALERO ENERGY CORP NEW | 1,054,600 | $67,094 | 0.5% | $35.74 | +2.3% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 734,050 | $66,806 | 0.5% | $58.95 | +11.0% | COM | 958102105 |
| ALL | ALLSTATE CORP | 937,402 | $66,715 | 0.5% | $51.36 | +8.4% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 1,123,754 | $66,094 | 0.5% | $47.52 | +10.3% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 344,932 | $64,837 | 0.5% | $146.21 | +2.4% | COM | 38141G104 |
| HUM | HUMANA INC | 361,486 | $64,352 | 0.5% | $120.15 | +20.8% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 684,415 | $63,815 | 0.5% | $59.86 | +7.4% | COM | 693475105 |
| BAX | BAXTER INTL INC | 924,981 | $63,361 | 0.5% | $31.89 | -0.8% | COM | 071813109 |
| — | KELLOGG CO | 958,423 | $63,208 | 0.5% | $41.69 | +0.1% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 1,421,498 | $62,972 | 0.5% | $25.08 | +53.9% | COM | 844741108 |
| AFL | AFLAC INC | 916,896 | $58,691 | 0.5% | $23.67 | -0.3% | COM | 001055102 |
| — | SCRIPPS NETWORKS INTERACT IN | 836,584 | $57,356 | 0.5% | $72.60 | — | CL A COM | 811065101 |
| GME | GAMESTOP CORP NEW | 1,502,893 | $57,050 | 0.5% | $7.09 | -1.1% | CL A | 36467W109 |
| MRK | MERCK & CO INC NEW | 987,872 | $56,783 | 0.5% | $39.34 | +2.4% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 627,065 | $56,655 | 0.5% | $29.89 | -0.3% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 933,103 | $56,527 | 0.5% | $43.62 | +1.5% | COM | 46625H100 |
| — | STAPLES INC | 3,461,128 | $56,364 | 0.4% | $12.75 | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 2,955,253 | $55,707 | 0.4% | $13.98 | -7.3% | COM | 316773100 |
| — | GANNETT INC | 1,498,201 | $55,553 | 0.4% | $34.82 | — | COM | 364730101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 438,786 | $55,195 | 0.4% | $120.75 | — | COM | 502424104 |
| — | CIGNA CORPORATION | 422,260 | $54,657 | 0.4% | $106.43 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,110,609 | $54,309 | 0.4% | $18.97 | +2.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 674,570 | $54,181 | 0.4% | $64.71 | +10.7% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 549,229 | $53,984 | 0.4% | $47.33 | +45.2% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 1,332,928 | $53,637 | 0.4% | $29.67 | +0.2% | COM | 064058100 |
| — | L BRANDS INC | 568,365 | $53,591 | 0.4% | $86.75 | — | COM | 501797104 |
| HRB | BLOCK H & R INC | 1,659,007 | $53,204 | 0.4% | $21.55 | +3.7% | COM | 093671105 |
| — | VIACOM INC NEW | 777,237 | $53,085 | 0.4% | $83.71 | — | CL B | 92553P201 |
| ALB | ALBEMARLE CORP | 997,724 | $52,720 | 0.4% | $50.68 | -8.1% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 893,128 | $52,060 | 0.4% | $47.74 | +8.9% | COM | 482480100 |
| USB | US BANCORP DEL | 1,189,940 | $51,965 | 0.4% | $28.06 | +6.2% | COM NEW | 902973304 |
| GAP | GAP INC DEL | 1,193,631 | $51,720 | 0.4% | $27.99 | +1.8% | COM | 364760108 |
| DE | DEERE & CO | 589,165 | $51,664 | 0.4% | $71.64 | +1.9% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 1,385,167 | $50,531 | 0.4% | $20.80 | 0.0% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 706,499 | $49,621 | 0.4% | $71.68 | — | COM | 512807108 |
| INGR | INGREDION INC | 636,384 | $49,523 | 0.4% | $76.97 | +6.3% | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO | 664,610 | $49,480 | 0.4% | $53.27 | +8.5% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 611,262 | $48,724 | 0.4% | $28.64 | +7.2% | COM | 969904101 |
| — | TIME WARNER INC | 571,626 | $48,268 | 0.4% | $78.82 | — | COM NEW | 887317303 |
| — | CHUBB CORP | 467,686 | $47,283 | 0.4% | $96.94 | — | COM | 171232101 |
| EXPE | EXPEDIA INC DEL | 497,169 | $46,799 | 0.4% | $80.27 | +4.3% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 813,481 | $46,743 | 0.4% | $35.66 | +5.7% | COM | 534187109 |
| NTAP | NETAPP INC | 1,290,907 | $45,776 | 0.4% | $28.09 | +3.2% | COM | 64110D104 |
| RMD | RESMED INC | 627,121 | $45,015 | 0.4% | $55.09 | +3.0% | COM | 761152107 |
| — | LORILLARD INC | 676,584 | $44,215 | 0.4% | $62.69 | — | COM | 544147101 |
| — | COCA COLA ENTERPRISES INC NE | 998,280 | $44,124 | 0.4% | $46.95 | — | COM | 19122T109 |
| XOM | EXXON MOBIL CORP | 518,957 | $44,111 | 0.4% | $59.43 | -6.5% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 558,530 | $43,079 | 0.3% | $74.64 | — | COM | 876664103 |
| AIZ | ASSURANT INC | 694,089 | $42,624 | 0.3% | $53.17 | -4.1% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,044 | $42,003 | 0.3% | $146.65 | +0.3% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 946,286 | $41,949 | 0.3% | $38.42 | +11.4% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 408,619 | $41,838 | 0.3% | $33.20 | +3.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 428,060 | $41,710 | 0.3% | $71.05 | +1.5% | COM | 580135101 |
| PEP | PEPSICO INC | 434,509 | $41,548 | 0.3% | $69.46 | +0.3% | COM | 713448108 |
| — | TYCO INTL PLC | 964,157 | $41,517 | 0.3% | $43.62 | — | SHS | G91442106 |
| — | COACH INC | 1,001,818 | $41,505 | 0.3% | $38.07 | — | COM | 189754104 |
| PFE | PFIZER INC | 1,186,434 | $41,276 | 0.3% | $17.55 | +14.6% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 623,645 | $41,273 | 0.3% | $44.60 | +33.2% | COM | 011659109 |
| — | BB&T CORP | 1,053,840 | $41,089 | 0.3% | $37.97 | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW | 530,124 | $41,079 | 0.3% | $25.62 | +4.0% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 1,005,788 | $40,795 | 0.3% | $33.00 | +1.4% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 1,473,710 | $40,085 | 0.3% | $18.82 | +3.6% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 339,317 | $39,357 | 0.3% | $96.79 | -6.2% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 762,214 | $39,117 | 0.3% | $32.44 | -0.5% | COM | 354613101 |
| MTB | M & T BK CORP | 307,658 | $39,073 | 0.3% | $88.98 | +0.4% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 516,301 | $38,893 | 0.3% | $47.27 | -0.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 497,481 | $38,799 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| NVR | NVR INC | 29,173 | $38,761 | 0.3% | $1133.75 | +15.4% | COM | 62944T105 |
| — | COOPER COS INC | 204,578 | $38,342 | 0.3% | $175.43 | — | COM NEW | 216648402 |
| KEY | KEYCORP NEW | 2,703,129 | $38,276 | 0.3% | $8.87 | +0.9% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 497,610 | $38,241 | 0.3% | $49.36 | +16.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 388,923 | $38,165 | 0.3% | $65.77 | +7.3% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 520,762 | $38,130 | 0.3% | $56.30 | +0.3% | COM NEW | 12541W209 |
| — | CENTURYLINK INC | 1,100,941 | $38,038 | 0.3% | $34.55 | — | COM | 156700106 |
| AMGN | AMGEN INC | 235,356 | $37,622 | 0.3% | $103.58 | +11.1% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 319,044 | $37,555 | 0.3% | $96.49 | +9.6% | CL B | 913903100 |
| — | YAHOO INC | 831,500 | $36,948 | 0.3% | $43.63 | — | COM | 984332106 |
| EMN | EASTMAN CHEM CO | 532,381 | $36,873 | 0.3% | $55.62 | -8.2% | COM | 277432100 |
| — | BROADCOM CORP | 845,962 | $36,626 | 0.3% | $40.22 | — | CL A | 111320107 |
| — | TE CONNECTIVITY LTD | 511,363 | $36,624 | 0.3% | $61.39 | — | REG SHS | H84989104 |
| — | SANDISK CORP | 575,455 | $36,610 | 0.3% | $87.86 | — | COM | 80004C101 |
| TXN | TEXAS INSTRS INC | 639,723 | $36,583 | 0.3% | $34.37 | +21.4% | COM | 882508104 |
| — | SUNTRUST BKS INC | 883,246 | $36,293 | 0.3% | $40.05 | — | COM | 867914103 |
| BALL | BALL CORP | 510,159 | $36,038 | 0.3% | $28.89 | +7.2% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 476,316 | $35,905 | 0.3% | $58.73 | +4.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 990,745 | $35,756 | 0.3% | $28.31 | +0.1% | CL A | 609207105 |
| — | THE ADT CORPORATION | 856,809 | $35,575 | 0.3% | $40.00 | — | COM | 00101J106 |
| GIS | GENERAL MLS INC | 626,874 | $35,481 | 0.3% | $36.01 | +1.7% | COM | 370334104 |
| IVZ | INVESCO LTD | 891,672 | $35,390 | 0.3% | $24.11 | +0.2% | SHS | G491BT108 |
| — | HOSPIRA INC | 402,693 | $35,373 | 0.3% | $87.84 | — | COM | 441060100 |
| CMCSA | COMCAST CORP NEW | 625,036 | $35,296 | 0.3% | $20.75 | +7.9% | CL A | 20030N101 |
| TDC | TERADATA CORP DEL | 799,168 | $35,275 | 0.3% | $43.44 | +0.7% | COM | 88076W103 |
| SLM | SLM CORP | 3,781,179 | $35,089 | 0.3% | $9.06 | +3.7% | COM | 78442P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 430,790 | $35,015 | 0.3% | $73.90 | +3.8% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 172,014 | $34,757 | 0.3% | $184.56 | +10.0% | COM | 963320106 |
| APH | AMPHENOL CORP NEW | 588,603 | $34,686 | 0.3% | $11.71 | +7.8% | CL A | 032095101 |
| — | KRAFT FOODS GROUP INC | 395,392 | $34,445 | 0.3% | $59.95 | — | COM | 50076Q106 |
| — | MONSTER BEVERAGE CORP | 244,570 | $33,847 | 0.3% | $116.87 | — | COM | 611740101 |
| AAP | ADVANCE AUTO PARTS INC | 225,524 | $33,759 | 0.3% | $117.08 | +15.2% | COM | 00751Y106 |
| LLY | LILLY ELI & CO | 464,411 | $33,739 | 0.3% | $49.99 | +17.3% | COM | 532457108 |
| MAS | MASCO CORP | 1,238,066 | $33,056 | 0.3% | $19.23 | +0.5% | COM | 574599106 |
| — | MEAD JOHNSON NUTRITION CO | 318,164 | $31,985 | 0.3% | $99.05 | — | COM | 582839106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,526,943 | $31,915 | 0.3% | $6.60 | — | COM | 35906A108 |
| — | INTERPUBLIC GROUP COS INC | 1,437,528 | $31,798 | 0.3% | $13.07 | +9.2% | COM | 460690100 |
| — | HCP INC | 726,166 | $31,378 | 0.2% | $43.52 | — | COM | 40414L109 |
| — | SYMANTEC CORP | 1,334,141 | $31,172 | 0.2% | $23.23 | — | COM | 871503108 |
| — | APARTMENT INVT & MGMT CO | 791,707 | $31,162 | 0.2% | $38.61 | — | CL A | 03748R101 |
| — | TIME WARNER CABLE INC | 207,222 | $31,058 | 0.2% | $148.29 | — | COM | 88732J207 |
| — | NATIONAL OILWELL VARCO INC | 616,639 | $30,826 | 0.2% | $68.38 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 374,165 | $30,659 | 0.2% | $63.46 | +0.2% | COM | 742718109 |
| — | TESORO CORP | 334,968 | $30,579 | 0.2% | $84.92 | — | COM | 881609101 |
| — | WYNDHAM WORLDWIDE CORP | 337,555 | $30,539 | 0.2% | $82.94 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,747,394 | $30,359 | 0.2% | $6.16 | +11.3% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 293,003 | $30,156 | 0.2% | $82.11 | +2.5% | COM | 655844108 |
| — | ALTERA CORP | 702,708 | $30,153 | 0.2% | $40.05 | — | COM | 021441100 |
| NTRS | NORTHERN TR CORP | 431,661 | $30,065 | 0.2% | $50.44 | +1.4% | COM | 665859104 |
| EAT | BRINKER INTL INC | 488,295 | $30,059 | 0.2% | $45.73 | +11.1% | COM | 109641100 |
| HAS | HASBRO INC | 466,500 | $29,501 | 0.2% | $39.67 | +3.9% | COM | 418056107 |
| CF | CF INDS HLDGS INC | 102,070 | $28,955 | 0.2% | $35.74 | +23.1% | COM | 125269100 |
| — | AGL RES INC | 580,704 | $28,832 | 0.2% | $53.26 | — | COM | 001204106 |
| NNN | NATIONAL RETAIL PPTYS INC | 691,251 | $28,321 | 0.2% | $39.09 | — | COM | 637417106 |
| ECL | ECOLAB INC | 243,522 | $27,854 | 0.2% | $96.94 | +0.3% | COM | 278865100 |
| KO | COCA COLA CO | 685,400 | $27,793 | 0.2% | $29.46 | +0.5% | COM | 191216100 |
| — | NORDSTROM INC | 338,976 | $27,227 | 0.2% | $74.78 | — | COM | 655664100 |
| RVTY | PERKINELMER INC | 531,438 | $27,178 | 0.2% | $42.67 | +4.8% | COM | 714046109 |
| — | LINEAR TECHNOLOGY CORP | 579,238 | $27,108 | 0.2% | $46.36 | — | COM | 535678106 |
| MCO | MOODYS CORP | 259,219 | $26,907 | 0.2% | $84.34 | +2.6% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155,987 | $26,898 | 0.2% | $116.78 | +30.6% | COM | 91307C102 |
| — | SUPERVALU INC | 2,305,391 | $26,812 | 0.2% | $10.64 | — | COM | 868536103 |
| DIS | DISNEY WALT CO | 251,798 | $26,411 | 0.2% | $74.51 | +23.3% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 541,300 | $25,896 | 0.2% | $35.88 | +7.4% | PAIRED CTF | 143658300 |
| — | GENERAL ELECTRIC CO | 1,031,583 | $25,594 | 0.2% | $25.36 | — | COM | 369604103 |
| AN | AUTONATION INC | 397,482 | $25,570 | 0.2% | $58.01 | +5.6% | COM | 05329W102 |
| SWK | STANLEY BLACK & DECKER INC | 264,444 | $25,217 | 0.2% | $71.40 | +1.6% | COM | 854502101 |
| — | DUN & BRADSTREET CORP DEL NE | 194,874 | $25,014 | 0.2% | $126.61 | — | COM | 26483E100 |
| — | JUNIPER NETWORKS INC | 1,104,626 | $24,942 | 0.2% | $22.41 | — | COM | 48203R104 |
| — | LABORATORY CORP AMER HLDGS | 197,139 | $24,857 | 0.2% | $116.23 | — | COM NEW | 50540R409 |
| RL | RALPH LAUREN CORP | 187,463 | $24,651 | 0.2% | $119.23 | 0.0% | CL A | 751212101 |
| CBRE | CBRE GROUP INC | 636,740 | $24,648 | 0.2% | $31.85 | +8.3% | CL A | 12504L109 |
| — | DELPHI AUTOMOTIVE PLC | 308,114 | $24,569 | 0.2% | $67.99 | — | SHS | G27823106 |
| UNP | UNION PAC CORP | 224,141 | $24,277 | 0.2% | $83.90 | +9.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 309,963 | $24,214 | 0.2% | $76.40 | -7.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,070,015 | $24,140 | 0.2% | $20.14 | +3.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 205,922 | $23,930 | 0.2% | $70.65 | +36.4% | CL A | 21036P108 |
| — | HARMAN INTL INDS INC | 178,467 | $23,849 | 0.2% | $105.79 | — | COM | 413086109 |
| EL | LAUDER ESTEE COS INC | 283,978 | $23,616 | 0.2% | $66.81 | +2.6% | CL A | 518439104 |
| — | CABLEVISION SYS CORP | 1,286,960 | $23,551 | 0.2% | $19.26 | — | CL A NY CABLVS | 12686C109 |
| CMI | CUMMINS INC | 168,271 | $23,329 | 0.2% | $107.34 | -2.3% | COM | 231021106 |
| — | TOTAL SYS SVCS INC | 603,493 | $23,023 | 0.2% | $31.36 | — | COM | 891906109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,310,117 | $22,809 | 0.2% | $17.41 | — | COM | 459902102 |
| SYY | SYSCO CORP | 602,948 | $22,749 | 0.2% | $28.19 | +4.8% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 546,404 | $22,703 | 0.2% | $36.87 | +0.4% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 537,463 | $22,530 | 0.2% | $25.22 | +13.1% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 108,908 | $22,482 | 0.2% | $206.31 | — | TR UNIT | 78462F103 |
| — | XL GROUP PLC | 604,625 | $22,250 | 0.2% | $36.28 | — | SHS | G98290102 |
| — | RAYTHEON CO | 202,200 | $22,090 | 0.2% | $94.07 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 274,159 | $22,018 | 0.2% | $51.70 | -2.4% | COM | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 301,871 | $21,997 | 0.2% | $13.36 | -3.8% | COM | 243537107 |
| — | PRAXAIR INC | 181,517 | $21,916 | 0.2% | $126.08 | — | COM | 74005P104 |
| NWL | NEWELL RUBBERMAID INC | 560,498 | $21,899 | 0.2% | $24.31 | +3.9% | COM | 651229106 |
| — | APOLLO ED GROUP INC | 1,139,803 | $21,565 | 0.2% | $31.25 | — | CL A | 037604105 |
| TSCO | TRACTOR SUPPLY CO | 253,081 | $21,527 | 0.2% | $14.05 | +1.4% | COM | 892356106 |
| — | AOL INC | 542,194 | $21,476 | 0.2% | $39.66 | — | COM | 00184X105 |
| — | NEW YORK CMNTY BANCORP INC | 1,273,348 | $21,303 | 0.2% | $16.44 | — | COM | 649445103 |
| — | DR PEPPER SNAPPLE GROUP INC | 266,909 | $20,947 | 0.2% | $68.35 | — | COM | 26138E109 |
| ROST | ROSS STORES INC | 197,344 | $20,792 | 0.2% | $41.30 | +7.7% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 173,315 | $20,586 | 0.2% | $102.75 | -1.4% | COM | 701094104 |
| MS | MORGAN STANLEY | 572,842 | $20,445 | 0.2% | $26.17 | +1.9% | COM NEW | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 990,803 | $19,994 | 0.2% | $14.34 | +0.1% | COM | 44107P104 |
| — | CITRIX SYS INC | 312,308 | $19,947 | 0.2% | $66.51 | — | COM | 177376100 |
| — | TUPPERWARE BRANDS CORP | 283,342 | $19,556 | 0.2% | $72.37 | — | COM | 899896104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 229,665 | $19,177 | 0.2% | $82.04 | — | COM | 85590A401 |
| ABBV | ABBVIE INC | 321,921 | $18,845 | 0.2% | $36.01 | +7.9% | COM | 00287Y109 |
| CRI | CARTER INC | 203,637 | $18,830 | 0.1% | $65.37 | +0.6% | COM | 146229109 |
| GRMN | GARMIN LTD | 391,152 | $18,588 | 0.1% | $40.41 | -8.6% | SHS | H2906T109 |
| AME | AMETEK INC NEW | 353,414 | $18,568 | 0.1% | $48.51 | -2.0% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 1,938,331 | $18,317 | 0.1% | $7.00 | -7.6% | COM | 7591EP100 |
| — | ROCK-TENN CO | 279,397 | $18,021 | 0.1% | $73.49 | — | CL A | 772739207 |
| — | TWENTY FIRST CENTY FOX INC | 527,757 | $17,859 | 0.1% | $34.16 | — | CL A | 90130A101 |
| — | XILINX INC | 421,702 | $17,838 | 0.1% | $44.96 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 153,665 | $17,662 | 0.1% | $111.31 | +5.7% | COM | 315616102 |
| VFC | V F CORP | 232,921 | $17,541 | 0.1% | $61.19 | +13.1% | COM | 918204108 |
| — | SENIOR HSG PPTYS TR | 776,290 | $17,226 | 0.1% | $22.09 | — | SH BEN INT | 81721M109 |
| AMP | AMERIPRISE FINL INC | 131,253 | $17,173 | 0.1% | $100.63 | +4.0% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 447,723 | $17,148 | 0.1% | $30.96 | +0.5% | CL A | 902494103 |
| URBN | URBAN OUTFITTERS INC | 373,961 | $17,071 | 0.1% | $38.29 | +1.6% | COM | 917047102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 406,446 | $16,998 | 0.1% | $31.05 | +4.8% | COM | 416515104 |
| STT | STATE STR CORP | 230,244 | $16,930 | 0.1% | $54.86 | +0.6% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 824,696 | $16,832 | 0.1% | $15.22 | -1.4% | COM | 15189T107 |
| — | HUDSON CITY BANCORP | 1,598,929 | $16,757 | 0.1% | $10.07 | — | COM | 443683107 |
| HOG | HARLEY DAVIDSON INC | 275,634 | $16,742 | 0.1% | $66.85 | -6.0% | COM | 412822108 |
| YUM | YUM BRANDS INC | 212,141 | $16,700 | 0.1% | $42.74 | +4.2% | COM | 988498101 |
| — | JOY GLOBAL INC | 424,762 | $16,642 | 0.1% | $58.69 | — | COM | 481165108 |
| CL | COLGATE PALMOLIVE CO | 237,556 | $16,472 | 0.1% | $51.45 | +4.3% | COM | 194162103 |
| — | DOW CHEM CO | 340,034 | $16,315 | 0.1% | $51.76 | — | COM | 260543103 |
| — | GOOGLE INC | 29,039 | $16,108 | 0.1% | $584.67 | — | CL A | 38259P508 |
| — | PEOPLES UNITED FINANCIAL INC | 1,056,610 | $16,060 | 0.1% | $15.19 | — | COM | 712704105 |
| WY | WEYERHAEUSER CO | 471,458 | $15,629 | 0.1% | $22.77 | +0.4% | COM | 962166104 |
| FOSL | FOSSIL GROUP INC | 185,438 | $15,289 | 0.1% | $99.00 | -7.1% | COM | 34988V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,664 | $14,875 | 0.1% | $76.20 | — | COM | 931427108 |
| — | MYLAN N V | 243,314 | $14,441 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | REYNOLDS AMERICAN INC | 208,117 | $14,341 | 0.1% | $60.35 | — | COM | 761713106 |
| FHN | FIRST HORIZON NATL CORP | 999,543 | $14,283 | 0.1% | $9.73 | 0.0% | COM | 320517105 |
| L | LOEWS CORP | 346,081 | $14,130 | 0.1% | $38.60 | -0.4% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 224,192 | $14,124 | 0.1% | $41.17 | +10.4% | COM | 032654105 |
| — | JOHNSON CTLS INC | 278,174 | $14,031 | 0.1% | $49.99 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 277,757 | $13,893 | 0.1% | $25.61 | +2.3% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,851 | $13,836 | 0.1% | $75.84 | +14.7% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,504 | $13,770 | 0.1% | $113.45 | +9.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 740,518 | $13,655 | 0.1% | $16.46 | +10.6% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 144,642 | $13,479 | 0.1% | $61.70 | +14.1% | COM | 372460105 |
| — | ANN INC | 328,241 | $13,468 | 0.1% | $41.08 | — | COM | 035623107 |
| — | TRIUMPH GROUP INC NEW | 223,858 | $13,369 | 0.1% | $59.72 | — | COM | 896818101 |
| — | FLIR SYS INC | 422,194 | $13,206 | 0.1% | $34.33 | — | COM | 302445101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210,079 | $13,107 | 0.1% | $44.60 | +17.2% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 55,289 | $13,038 | 0.1% | $203.87 | -1.9% | COM | 384802104 |
| C | CITIGROUP INC | 248,929 | $12,825 | 0.1% | $37.93 | 0.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 82,915 | $12,809 | 0.1% | $63.58 | +22.4% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 108,904 | $12,603 | 0.1% | $73.81 | +7.6% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,368 | $12,600 | 0.1% | $12.04 | +13.3% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 270,600 | $12,596 | 0.1% | $31.29 | +5.3% | COM | 134429109 |
| INTU | INTUIT | 128,440 | $12,454 | 0.1% | $80.25 | +6.1% | COM | 461202103 |
| TER | TERADYNE INC | 658,160 | $12,406 | 0.1% | $17.56 | +1.5% | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 505,630 | $12,337 | 0.1% | $24.74 | — | COM | 912909108 |
| TGT | TARGET CORP | 148,917 | $12,222 | 0.1% | $53.06 | +5.5% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 70,987 | $12,210 | 0.1% | $133.59 | +13.5% | COM | 776696106 |
| AZO | AUTOZONE INC | 17,583 | $11,994 | 0.1% | $528.29 | +18.9% | COM | 053332102 |
| — | CYTEC INDS INC | 213,660 | $11,546 | 0.1% | $53.19 | — | COM | 232820100 |
| AMT | AMERICAN TOWER CORP NEW | 121,332 | $11,423 | 0.1% | $74.63 | 0.0% | COM | 03027X100 |
| MAT | MATTEL INC | 490,929 | $11,218 | 0.1% | $32.09 | -17.3% | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 69,157 | $11,132 | 0.1% | $99.58 | +34.4% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 226,484 | $10,912 | 0.1% | $39.34 | +1.6% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 120,749 | $10,900 | 0.1% | $49.64 | +28.2% | COM | 14149Y108 |
| EXC | EXELON CORP | 320,036 | $10,756 | 0.1% | $17.22 | -2.2% | COM | 30161N101 |
| — | CELGENE CORP | 93,079 | $10,730 | 0.1% | $114.39 | — | COM | 151020104 |
| MHK | MOHAWK INDS INC | 57,537 | $10,687 | 0.1% | $173.03 | 0.0% | COM | 608190104 |
| — | WINDSTREAM HLDGS INC | 1,443,469 | $10,682 | 0.1% | $8.64 | — | COM | 97382A101 |
| ITW | ILLINOIS TOOL WKS INC | 109,135 | $10,601 | 0.1% | $65.43 | +13.9% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 89,568 | $10,526 | 0.1% | $88.67 | +17.7% | COM | 98956P102 |
| HD | HOME DEPOT INC | 92,279 | $10,484 | 0.1% | $82.27 | +3.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 98,042 | $10,292 | 0.1% | $68.57 | -2.4% | COM | 166764100 |
| KR | KROGER CO | 128,192 | $9,827 | 0.1% | $21.30 | +35.7% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 174,791 | $9,804 | 0.1% | $44.16 | +5.7% | COM | 571748102 |
| O | REALTY INCOME CORP | 187,892 | $9,695 | 0.1% | $28.76 | +4.6% | COM | 756109104 |
| — | CA INC | 296,659 | $9,674 | 0.1% | $28.74 | — | COM | 12673P105 |
| XYL | XYLEM INC | 274,003 | $9,596 | 0.1% | $31.79 | -3.2% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 46,667 | $9,472 | 0.1% | $118.39 | +24.3% | COM | 539830109 |
| NDAQ | NASDAQ OMX GROUP INC | 184,557 | $9,401 | 0.1% | $11.61 | +17.4% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 121,498 | $9,369 | 0.1% | $28.70 | +5.1% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 133,987 | $9,103 | 0.1% | $54.75 | -4.0% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 116,336 | $9,089 | 0.1% | $48.55 | +3.1% | SH BEN INT | 133131102 |
| RHI | ROBERT HALF INTL INC | 148,036 | $8,959 | 0.1% | $48.71 | +23.4% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 84,627 | $8,805 | 0.1% | $17.92 | +10.9% | COM | 65339F101 |
| VTR | VENTAS INC | 120,326 | $8,786 | 0.1% | $50.21 | +6.4% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 17,065 | $8,618 | 0.1% | $55.78 | +1.5% | COM NEW | 46120E602 |
| — | WISCONSIN ENERGY CORP | 170,156 | $8,423 | 0.1% | $45.62 | — | COM | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 71,583 | $8,390 | 0.1% | $115.04 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 78,153 | $8,371 | 0.1% | $71.75 | +6.4% | COM | 494368103 |
| — | ST JUDE MED INC | 125,118 | $8,183 | 0.1% | $69.25 | — | COM | 790849103 |
| SNA | SNAP ON INC | 55,580 | $8,174 | 0.1% | $97.47 | +12.3% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 120,711 | $8,048 | 0.1% | $53.98 | +2.7% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 103,011 | $8,033 | 0.1% | $47.35 | +12.0% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 82,791 | $8,026 | 0.1% | $66.59 | +4.2% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 141,079 | $8,020 | 0.1% | $18.45 | +14.7% | COM | 440452100 |
| CSX | CSX CORP | 241,791 | $8,008 | 0.1% | $9.39 | +3.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 64,286 | $7,604 | 0.1% | $65.19 | +42.9% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,071 | $7,584 | 0.1% | $9.92 | +35.5% | COM | 67103H107 |
| — | VARIAN MED SYS INC | 80,384 | $7,563 | 0.1% | $83.14 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 71,166 | $7,423 | 0.1% | $65.70 | +11.1% | COM | 438516106 |
| — | LEGG MASON INC | 133,493 | $7,369 | 0.1% | $51.23 | — | COM | 524901105 |
| BIIB | BIOGEN INC | 17,448 | $7,367 | 0.1% | $383.46 | +2.8% | COM | 09062X103 |
| — | PRECISION CASTPARTS CORP | 34,240 | $7,190 | 0.1% | $252.40 | — | COM | 740189105 |
| AEP | AMERICAN ELEC PWR INC | 127,438 | $7,168 | 0.1% | $35.59 | +13.4% | COM | 025537101 |
| — | JACOBS ENGR GROUP INC DEL | 158,514 | $7,158 | 0.1% | $50.11 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 209,653 | $6,924 | 0.1% | $30.69 | 0.0% | COM | 436440101 |
| ANF | ABERCROMBIE & FITCH CO | 303,501 | $6,689 | 0.1% | $19.59 | 0.0% | CL A | 002896207 |
| — | KEURIG GREEN MTN INC | 58,489 | $6,535 | 0.1% | $125.99 | — | COM | 49271M100 |
| — | PANERA BREAD CO | 40,835 | $6,533 | 0.1% | $166.12 | — | CL A | 69840W108 |
| ABT | ABBOTT LABS | 139,387 | $6,458 | 0.1% | $34.54 | +8.4% | COM | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 109,656 | $6,332 | 0.1% | $13.75 | +0.7% | COM | 88023U101 |
| PCAR | PACCAR INC | 99,617 | $6,290 | 0.1% | $27.40 | +2.9% | COM | 693718108 |
| LKQ | LKQ CORP | 236,532 | $6,046 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 30,622 | $6,037 | 0.0% | $110.25 | +17.3% | COM | 74460D109 |
| AMG | AFFILIATED MANAGERS GROUP | 27,880 | $5,988 | 0.0% | $202.81 | +0.7% | COM | 008252108 |
| — | CORRECTIONS CORP AMER NEW | 142,055 | $5,719 | 0.0% | $39.91 | — | COM NEW | 22025Y407 |
| DRI | DARDEN RESTAURANTS INC | 81,966 | $5,684 | 0.0% | $37.79 | +8.4% | COM | 237194105 |
| CME | CME GROUP INC | 60,000 | $5,683 | 0.0% | $44.44 | +37.0% | COM | 12572Q105 |
| LDOS | LEIDOS HLDGS INC | 134,825 | $5,657 | 0.0% | $22.17 | +18.6% | COM | 525327102 |
| MMM | 3M CO | 33,479 | $5,522 | 0.0% | $81.25 | +19.2% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,985 | $5,469 | 0.0% | $57.91 | +14.1% | COM | 00971T101 |
| AMCX | AMC NETWORKS INC | 69,689 | $5,341 | 0.0% | $68.28 | +1.2% | CL A | 00164V103 |
| — | MONSANTO CO NEW | 47,401 | $5,335 | 0.0% | $114.66 | — | COM | 61166W101 |
| PNR | PENTAIR PLC | 84,665 | $5,325 | 0.0% | $41.37 | -12.6% | SHS | G7S00T104 |
| CMA | COMERICA INC | 116,403 | $5,253 | 0.0% | $32.27 | -7.9% | COM | 200340107 |
| NKE | NIKE INC | 52,270 | $5,244 | 0.0% | $40.25 | +3.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 55,360 | $5,187 | 0.0% | $66.23 | +12.7% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 82,701 | $5,045 | 0.0% | $38.57 | +13.3% | COM | 209115104 |
| — | AON PLC | 48,987 | $4,709 | 0.0% | $90.01 | — | SHS CL A | G0408V102 |
| FDX | FEDEX CORP | 27,009 | $4,469 | 0.0% | $144.37 | +2.4% | COM | 31428X106 |
| EFX | EQUIFAX INC | 48,022 | $4,466 | 0.0% | $62.60 | +27.7% | COM | 294429105 |
| MCK | MCKESSON CORP | 19,629 | $4,440 | 0.0% | $163.23 | +25.1% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 65,207 | $4,439 | 0.0% | $62.51 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 40,870 | $4,218 | 0.0% | $54.89 | +35.3% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 114,106 | $4,127 | 0.0% | $37.64 | — | COM | 847560109 |
| — | E TRADE FINANCIAL CORP | 140,467 | $4,011 | 0.0% | $22.15 | — | COM NEW | 269246401 |
| PBI | PITNEY BOWES INC | 171,061 | $3,989 | 0.0% | $26.63 | -12.6% | COM | 724479100 |
| CLX | CLOROX CO DEL | 34,632 | $3,823 | 0.0% | $75.78 | +5.5% | COM | 189054109 |
| EIX | EDISON INTL | 56,194 | $3,510 | 0.0% | $40.28 | +5.6% | COM | 281020107 |
| BWA | BORGWARNER INC | 55,523 | $3,358 | 0.0% | $46.45 | -6.9% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 81,370 | $3,277 | 0.0% | $43.69 | — | COM | 436106108 |
| — | EXPRESS SCRIPTS HLDG CO | 36,921 | $3,204 | 0.0% | $69.33 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 38,761 | $3,188 | 0.0% | $20.53 | +12.2% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 39,180 | $3,173 | 0.0% | $53.46 | +2.1% | COM | 74144T108 |
| — | WHOLE FOODS MKT INC | 55,463 | $2,889 | 0.0% | $52.09 | — | COM | 966837106 |
| BA | BOEING CO | 18,655 | $2,800 | 0.0% | $112.58 | +13.5% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 33,082 | $2,684 | 0.0% | $66.73 | +13.8% | COM | 256746108 |
| PPG | PPG INDS INC | 11,661 | $2,630 | 0.0% | $81.19 | +16.3% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 130,382 | $2,621 | 0.0% | $16.98 | -13.1% | COM | 858119100 |
| CTAS | CINTAS CORP | 30,847 | $2,518 | 0.0% | $13.21 | +37.2% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,152 | $2,392 | 0.0% | $43.95 | +23.4% | COM | 31620M106 |
| — | AIRGAS INC | 21,070 | $2,236 | 0.0% | $106.58 | — | COM | 009363102 |
| AVB | AVALONBAY CMNTYS INC | 12,395 | $2,160 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 26,910 | $2,137 | 0.0% | $29.64 | +28.6% | COM | 337738108 |
| — | SOLARWINDS INC | 38,651 | $1,980 | 0.0% | $49.83 | — | COM | 83416B109 |
| — | MCGRAW HILL FINL INC | 17,929 | $1,854 | 0.0% | $83.03 | — | COM | 580645109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,444 | $1,848 | 0.0% | $100.20 | +12.9% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 25,959 | $1,616 | 0.0% | $53.80 | -15.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 22,802 | $1,597 | 0.0% | $24.33 | +20.4% | COM | 872540109 |
| — | DENTSPLY INTL INC NEW | 30,838 | $1,569 | 0.0% | $47.35 | — | COM | 249030107 |
| — | PRICELINE GRP INC | 1,310 | $1,525 | 0.0% | $1203.02 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 17,479 | $1,493 | 0.0% | $29.35 | +22.8% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 15,053 | $1,278 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| HIW | HIGHWOODS PPTYS INC | 27,550 | $1,261 | 0.0% | $44.28 | — | COM | 431284108 |
| — | ACTAVIS PLC | 4,063 | $1,209 | 0.0% | $223.05 | — | COM | G0083B108 |
| KMX | CARMAX INC | 16,196 | $1,118 | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| LOW | LOWES COS INC | 12,544 | $933 | 0.0% | $37.84 | +55.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,775 | $845 | 0.0% | $22.90 | +10.9% | COM | 808513105 |
| IP | INTL PAPER CO | 14,761 | $819 | 0.0% | $27.48 | +19.2% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,735 | $810 | 0.0% | $175.84 | +12.2% | COM | 018581108 |
| — | HEALTH CARE REIT INC | 9,623 | $744 | 0.0% | $77.31 | — | COM | 42217K106 |
| GT | GOODYEAR TIRE & RUBR CO | 25,153 | $681 | 0.0% | $26.11 | +0.1% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,870 | $648 | 0.0% | $66.49 | -16.1% | COM | 674599105 |
| GNW | GENWORTH FINL INC | 86,021 | $629 | 0.0% | $16.03 | -52.5% | COM CL A | 37247D106 |
| PVH | PVH CORP | 5,139 | $548 | 0.0% | $106.55 | 0.0% | COM | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,041 | $519 | 0.0% | $36.90 | +17.8% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,962 | $448 | 0.0% | $105.81 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 1,042 | $381 | 0.0% | $319.60 | — | COM | 09247X101 |