CIK: 0001650290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,189,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGIN | 4,942,473 | $162,854 | 7.4% | $32.19 | — | COM | 464287234 |
| XLU | UTILITIES SELECT SEC | 2,500,000 | $123,350 | 5.6% | $49.34 | — | COM | 81369Y886 |
| IYH | ISHARES U.S. HEALTHC | 832,000 | $120,024 | 5.5% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 554,371 | $51,601 | 2.4% | $26.39 | -14.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 365,042 | $41,750 | 1.9% | $77.18 | +2.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 723,368 | $36,928 | 1.7% | $41.57 | +10.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 404,975 | $36,270 | 1.7% | $53.51 | -2.9% | COM | 30231G102 |
| META | FACEBOOK INC | 264,431 | $31,605 | 1.4% | $89.59 | +17.0% | A | 30303M102 |
| PFE | PFIZER INC | 861,283 | $28,819 | 1.3% | $20.55 | -9.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 909,320 | $27,589 | 1.3% | $27.94 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 38,155 | $27,213 | 1.2% | $24.12 | +17.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 452,610 | $24,581 | 1.1% | $38.04 | -5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIO | 474,220 | $24,256 | 1.1% | $29.13 | +3.1% | COM | 92343V104 |
| GOOG | GOOGLE INC | 33,302 | $23,821 | 1.1% | $35.59 | -0.1% | C | 02079K107 |
| WFC | WELLS FARGO & CO | 468,942 | $23,194 | 1.1% | $40.00 | -7.2% | COM | 949746101 |
| GOOGL | GOOGLE INC | 31,744 | $23,191 | 1.1% | $36.66 | -0.3% | A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 353,401 | $21,844 | 1.0% | $47.77 | -6.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 306,269 | $21,687 | 1.0% | $45.61 | -1.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 161,423 | $21,679 | 1.0% | $90.68 | +8.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 261,109 | $21,607 | 1.0% | $60.48 | +1.9% | COM | 742718109 |
| CMCSA | COMCAST CORP | 339,150 | $21,051 | 1.0% | $22.98 | -1.0% | A | 20030N101 |
| T | AT&T CORP | 536,853 | $21,034 | 1.0% | $12.83 | +7.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 136,033 | $20,974 | 1.0% | $117.39 | -5.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 323,405 | $20,453 | 0.9% | $42.25 | -12.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 235,312 | $19,743 | 0.9% | $76.30 | -16.8% | COM | 375558103 |
| V | VISA INC | 247,382 | $19,157 | 0.9% | $65.34 | +3.8% | A | 92826C839 |
| CVX | CHEVRONTEXACO CORP | 187,849 | $18,999 | 0.9% | $63.27 | -9.3% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 395,381 | $17,974 | 0.8% | $29.95 | +6.3% | COM | 191216100 |
| — | ALLERGAN INC | 72,763 | $16,205 | 0.7% | $289.99 | — | COM | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY I | 112,558 | $16,081 | 0.7% | $139.33 | -4.8% | COM | 084670702 |
| DIS | WALT DISNEY CO | 151,778 | $15,525 | 0.7% | $97.90 | -9.1% | COM | 254687106 |
| — | CELGENE CORP | 153,020 | $15,340 | 0.7% | $116.53 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTERN | 149,738 | $15,243 | 0.7% | $50.79 | +10.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 197,796 | $15,195 | 0.7% | $66.73 | -4.1% | COM | 532457108 |
| PEP | PEPSICO INC | 141,102 | $14,917 | 0.7% | $70.63 | +3.7% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 1,035,048 | $14,698 | 0.7% | $12.36 | -12.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 366,685 | $14,539 | 0.7% | $35.02 | -8.8% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC | 53,795 | $14,377 | 0.7% | $316.24 | -16.5% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 362,325 | $13,862 | 0.6% | $35.43 | -6.9% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 518,753 | $13,851 | 0.6% | $19.86 | -4.6% | COM | 17275R102 |
| C | CITIGROUP INC | 301,234 | $13,411 | 0.6% | $37.37 | -16.4% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 189,385 | $12,236 | 0.6% | $27.19 | +14.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP I | 90,672 | $11,850 | 0.5% | $100.01 | +0.9% | COM | 91324P102 |
| MDT | MEDTRONIC INC | 145,674 | $11,816 | 0.5% | $58.84 | +0.1% | COM | G5960L103 |
| MCD | MCDONALD'S CORP | 91,046 | $11,758 | 0.5% | $80.73 | +16.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 252,874 | $11,656 | 0.5% | $41.87 | -6.1% | A | 98978V103 |
| IBM | INTERNATIONAL BUSINE | 76,352 | $11,480 | 0.5% | $86.82 | -3.2% | COM | 459200101 |
| CVS | CVS CORP | 108,875 | $11,340 | 0.5% | $74.31 | -2.6% | COM | 126650100 |
| — | ALEXION PHARMACEUTIC | 74,714 | $10,375 | 0.5% | $160.86 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN COR | 48,102 | $10,309 | 0.5% | $142.68 | +12.9% | COM | 666807102 |
| MMM | 3M CO | 60,286 | $10,235 | 0.5% | $94.13 | -1.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 137,082 | $10,118 | 0.5% | $61.37 | -13.4% | COM | 806857108 |
| BA | BOEING CO | 75,369 | $10,106 | 0.5% | $123.42 | -9.4% | COM | 097023105 |
| INTC | INTEL CORP | 332,231 | $10,073 | 0.5% | $25.33 | -3.7% | COM | 458140100 |
| — | MYLAN LABORATORIES | 243,224 | $9,641 | 0.4% | $51.89 | — | COM | N59465109 |
| REGN | REGENERON PHARMACEUT | 25,595 | $9,518 | 0.4% | $518.35 | -20.9% | COM | 75886F107 |
| MA | MASTERCARD INC | 97,585 | $9,408 | 0.4% | $85.29 | -2.2% | A | 57636Q104 |
| ILMN | ILLUMINA INC | 67,737 | $9,406 | 0.4% | $165.13 | -7.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 166,944 | $8,706 | 0.4% | $41.25 | -10.5% | COM | 747525103 |
| — | MALLINCKRODT PLC | 148,272 | $8,563 | 0.4% | $73.21 | — | COM | G5785G107 |
| VRTX | VERTEX PHARMACEUTICA | 99,922 | $8,356 | 0.4% | $119.51 | -24.3% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES | 81,150 | $8,245 | 0.4% | $107.81 | — | COM | 913017109 |
| — | PRICELINE.COM INC | 6,420 | $8,136 | 0.4% | $1200.65 | — | COM | 741503403 |
| HON | HONEYWELL INTERNATIO | 71,150 | $8,119 | 0.4% | $75.26 | +1.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 143,377 | $8,091 | 0.4% | $43.11 | +10.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATION | 177,342 | $7,874 | 0.4% | $31.52 | +2.8% | A | 609207105 |
| NKE | NIKE INC | 132,882 | $7,576 | 0.3% | $51.57 | +3.2% | B | 654106103 |
| ACN | ACCENTURE LTD | 62,752 | $7,340 | 0.3% | $83.61 | +4.9% | A | G1151C101 |
| USB | US BANCORP | 170,193 | $7,126 | 0.3% | $29.23 | -4.9% | COM | 902973304 |
| AIG | AMERICAN INTERNATION | 126,787 | $7,095 | 0.3% | $44.42 | -5.2% | COM | 026874784 |
| UNP | UNION PACIFIC CORP | 83,131 | $7,024 | 0.3% | $75.48 | -17.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVIC | 67,414 | $6,907 | 0.3% | $67.74 | -0.1% | B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 28,048 | $6,783 | 0.3% | $152.72 | +8.2% | COM | 539830109 |
| — | WALGREEN CO | 84,459 | $6,776 | 0.3% | $83.09 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY | 110,885 | $6,775 | 0.3% | $55.05 | -6.4% | A | 192446102 |
| LOW | LOWE'S COS INC | 88,789 | $6,671 | 0.3% | $58.83 | +0.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP | 40,168 | $6,404 | 0.3% | $150.46 | -16.1% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 42,778 | $6,330 | 0.3% | $127.92 | +1.8% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP | 30,213 | $6,140 | 0.3% | $110.78 | +4.6% | COM | 828806109 |
| COST | COSTCO WHOLESALE COR | 41,443 | $6,116 | 0.3% | $122.81 | +4.0% | COM | 22160K105 |
| — | CEMPRA INC | 400,000 | $6,088 | 0.3% | $21.58 | — | COM | 15130J109 |
| — | TIME WARNER INC | 81,557 | $6,047 | 0.3% | $83.02 | — | COM | 887317303 |
| CL | COLGATE-PALMOLIVE CO | 83,184 | $6,020 | 0.3% | $52.93 | -0.1% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS IN | 102,892 | $5,969 | 0.3% | $41.01 | -1.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETROLEUM | 77,688 | $5,928 | 0.3% | $54.62 | -7.8% | COM | 674599105 |
| DHR | DANAHER CORP | 60,404 | $5,914 | 0.3% | $35.42 | +2.9% | COM | 235851102 |
| — | TIME WARNER CABLE IN | 26,765 | $5,797 | 0.3% | $190.96 | — | COM | 88732J207 |
| — | DOW CHEMICAL CO/THE | 110,213 | $5,648 | 0.3% | $51.48 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 87,083 | $5,625 | 0.3% | $62.26 | -18.9% | COM | 025816109 |
| KHC | KRAFT HEINZ CO/THE | 65,718 | $5,599 | 0.3% | $48.01 | +0.6% | COM | 500754106 |
| — | EI DU PONT DE NEMOUR | 85,495 | $5,531 | 0.3% | $64.22 | — | COM | 263534109 |
| CB | CHUBB CORP | 43,253 | $5,353 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | EMC CORP/MASSACHUSET | 191,451 | $5,196 | 0.2% | $25.93 | — | COM | 268648102 |
| F | FORD MOTOR CO | 382,741 | $5,156 | 0.2% | $8.25 | -9.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 116,682 | $5,097 | 0.2% | $40.42 | -30.5% | COM | 20825C104 |
| — | STRONGBRIDGE BIOPHAR | 909,581 | $5,066 | 0.2% | $7.60 | — | COM | G85347105 |
| HPE | HEWLETT PACKARD ENTE | 315,465 | $5,054 | 0.2% | $6.48 | -1.7% | COM | 42824C109 |
| TJX | TJX COS INC | 67,051 | $4,981 | 0.2% | $29.66 | +6.6% | COM | 872540109 |
| — | EXPRESS SCRIPTS INC | 67,249 | $4,951 | 0.2% | $83.70 | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 37,720 | $4,859 | 0.2% | $81.76 | +13.5% | COM | 494368103 |
| — | VIACOM INC | 85,465 | $4,769 | 0.2% | $55.74 | — | B | 124857202 |
| ADBE | ADOBE SYSTEMS INC | 49,301 | $4,738 | 0.2% | $81.02 | +7.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 55,298 | $4,390 | 0.2% | $54.51 | +2.8% | COM | 718546104 |
| TGT | TARGET CORP | 57,411 | $4,346 | 0.2% | $58.11 | -3.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 31,103 | $4,341 | 0.2% | $128.28 | -9.1% | COM | 036752103 |
| BK | BANK OF NEW YORK CO | 108,279 | $4,335 | 0.2% | $31.21 | -9.8% | COM | 064058100 |
| GM | GENERAL MOTORS CORP | 138,728 | $4,312 | 0.2% | $26.69 | -9.0% | COM | 37045V100 |
| — | REYNOLDS AMERICAN IN | 84,758 | $4,309 | 0.2% | $57.50 | — | COM | 761713106 |
| MET | METLIFE INC | 97,755 | $4,284 | 0.2% | $30.75 | -13.0% | COM | 59156R108 |
| — | BLACKROCK INC/NEW YO | 12,010 | $4,249 | 0.2% | $348.31 | — | COM | 09247X101 |
| PNC | PNC FINANCIAL SERVIC | 48,884 | $4,221 | 0.2% | $65.83 | -5.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 56,870 | $4,163 | 0.2% | $61.60 | -13.9% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 51,421 | $4,130 | 0.2% | $62.71 | -18.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 38,737 | $4,096 | 0.2% | $73.08 | +0.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINANCIA | 57,689 | $4,058 | 0.2% | $64.03 | -13.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 152,520 | $4,043 | 0.2% | $24.97 | -22.7% | COM | 617446448 |
| FDX | FEDEX CORP | 25,039 | $4,039 | 0.2% | $139.43 | -14.5% | COM | 31428X106 |
| — | MONSANTO CO | 44,221 | $3,995 | 0.2% | $101.87 | — | COM | 61166W101 |
| — | YAHOO! INC | 105,635 | $3,948 | 0.2% | $38.33 | — | COM | 984332106 |
| — | RAYTHEON CO | 29,052 | $3,816 | 0.2% | $107.81 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS COR | 26,306 | $3,813 | 0.2% | $109.25 | -2.2% | COM | 369550108 |
| PSA | PUBLIC STORAGE INC | 14,597 | $3,785 | 0.2% | $142.87 | +19.0% | COM | 74460D109 |
| — | TYCO ELECTRONICS LTD | 64,085 | $3,778 | 0.2% | $63.38 | — | COM | H84989104 |
| — | AETNA INC | 33,520 | $3,763 | 0.2% | $122.61 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCE | 43,335 | $3,756 | 0.2% | $67.64 | +0.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 21,987 | $3,713 | 0.2% | $193.56 | -22.7% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 57,697 | $3,693 | 0.2% | $39.54 | +4.2% | COM | 370334104 |
| SYK | STRYKER CORP | 32,283 | $3,599 | 0.2% | $85.20 | +3.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINANCIAL | 46,647 | $3,555 | 0.2% | $50.00 | -10.4% | COM | 744320102 |
| NFLX | NETFLIX INC | 39,278 | $3,536 | 0.2% | $10.23 | -4.0% | COM | 64110L106 |
| TRV | ST PAUL TRAVELERS CO | 31,264 | $3,501 | 0.2% | $83.07 | +5.7% | COM | 89417E109 |
| KMI | KINDER MORGAN INC | 201,944 | $3,470 | 0.2% | $18.23 | -45.4% | COM | 49456B101 |
| EMR | EMERSON ELECTRIC CO | 64,694 | $3,450 | 0.2% | $42.11 | -11.2% | COM | 291011104 |
| BAX | BAXTER INTERNATIONAL | 74,111 | $3,438 | 0.2% | $32.29 | +0.6% | COM | 071813109 |
| BDX | BECTON DICKINSON & C | 20,248 | $3,382 | 0.2% | $121.81 | +0.3% | COM | 075887109 |
| YUM | YUM! BRANDS INC | 41,626 | $3,359 | 0.2% | $49.31 | -11.2% | COM | 988498101 |
| — | TWENTY-FIRST CENTURY | 114,037 | $3,354 | 0.2% | $31.59 | — | A | 90130A101 |
| — | CIGNA CORP | 25,217 | $3,291 | 0.2% | $152.43 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WORKS | 31,133 | $3,247 | 0.1% | $73.72 | -0.6% | COM | 452308109 |
| HAL | HALLIBURTON CO | 81,321 | $3,215 | 0.1% | $34.27 | -21.4% | COM | 406216101 |
| CRM | SALESFORCE.COM INC | 42,067 | $3,188 | 0.1% | $69.44 | -2.0% | COM | 79466L302 |
| — | PRAXAIR INC | 28,060 | $3,183 | 0.1% | $117.63 | — | COM | 74005P104 |
| — | EATON CORP | 50,322 | $3,149 | 0.1% | $65.28 | — | COM | 278279104 |
| MRSH | MARSH & MCLENNAN COS | 48,809 | $3,132 | 0.1% | $47.85 | -0.9% | COM | 571748102 |
| SCHW | CHARLES SCHWAB CORP/ | 112,180 | $3,125 | 0.1% | $26.41 | -11.7% | COM | 808513105 |
| GLW | CORNING INC | 164,217 | $3,099 | 0.1% | $15.16 | -6.0% | COM | 219350105 |
| — | LIBERTY BRAVES GROUP | 85,257 | $3,095 | 0.1% | $46.65 | — | C | G5480U153 |
| KR | KROGER CO/THE | 87,660 | $3,052 | 0.1% | $30.38 | +4.0% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUS | 37,073 | $3,035 | 0.1% | $52.90 | -13.5% | COM | N53745100 |
| ADM | ARCHER-DANIELS-MIDLA | 78,214 | $2,969 | 0.1% | $31.47 | -17.5% | COM | 039483102 |
| — | AON CORP | 27,894 | $2,952 | 0.1% | $101.68 | — | A | G0408V102 |
| VLO | VALERO ENERGY CORP | 52,670 | $2,943 | 0.1% | $40.34 | +6.3% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 74,004 | $2,939 | 0.1% | $35.93 | +0.3% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTERNA | 32,431 | $2,923 | 0.1% | $54.35 | +3.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 57,963 | $2,911 | 0.1% | $29.99 | +11.3% | COM | 871829107 |
| FIS | CERTEGY INC | 39,494 | $2,900 | 0.1% | $51.83 | -2.4% | COM | 31620M106 |
| ECL | ECOLAB INC | 24,821 | $2,893 | 0.1% | $100.20 | -4.9% | COM | 278865100 |
| HPQ | HEWLETT-PACKARD CO | 242,351 | $2,833 | 0.1% | $8.83 | -12.7% | COM | 40434L105 |
| CSX | CSX CORP | 109,244 | $2,828 | 0.1% | $8.64 | -18.9% | COM | 126408103 |
| PPG | PPG INDUSTRIES INC | 26,097 | $2,814 | 0.1% | $90.54 | -9.3% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC | 45,797 | $2,808 | 0.1% | $43.00 | +6.9% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMI | 19,604 | $2,792 | 0.1% | $101.77 | -6.9% | COM | 009158106 |
| ZBH | ZIMMER HOLDINGS INC | 23,837 | $2,787 | 0.1% | $89.68 | -0.5% | COM | 98956P102 |
| AFL | AFLAC INC | 40,505 | $2,785 | 0.1% | $24.32 | -3.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS | 16,873 | $2,756 | 0.1% | $120.81 | +3.3% | A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CO | 123,703 | $2,729 | 0.1% | $17.78 | -1.2% | COM | 101137107 |
| TMUS | METROPCS COMMUNICATI | 65,975 | $2,693 | 0.1% | $36.06 | +1.1% | COM | 872590104 |
| ICE | INTERCONTINENTALEXCH | 10,223 | $2,643 | 0.1% | $41.24 | +3.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP/THE | 39,187 | $2,639 | 0.1% | $53.08 | -4.8% | COM | 020002101 |
| INTU | INTUIT INC | 25,708 | $2,630 | 0.1% | $92.34 | -3.0% | COM | 461202103 |
| CME | CHICAGO MERCANTILE E | 28,002 | $2,623 | 0.1% | $62.04 | +1.5% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN COR | 28,931 | $2,587 | 0.1% | $72.51 | -15.1% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 85,783 | $2,567 | 0.1% | $24.10 | -8.0% | COM | 87165B103 |
| ORLY | O'REILLY AUTOMOTIVE | 9,710 | $2,551 | 0.1% | $17.26 | -1.1% | COM | 67103H107 |
| — | JOHNSON CONTROLS INC | 61,508 | $2,522 | 0.1% | $46.98 | — | COM | 478366107 |
| FISV | FISERV INC | 23,518 | $2,478 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL I | 3,910 | $2,454 | 0.1% | $58.27 | +6.4% | COM | 46120E602 |
| DE | DEERE & CO | 29,201 | $2,450 | 0.1% | $72.53 | -8.6% | COM | 244199105 |
| — | DISCOVER FINANCIAL S | 43,925 | $2,444 | 0.1% | $57.01 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 34,901 | $2,438 | 0.1% | $44.34 | +5.0% | COM | 29476L107 |
| STT | STATE STREET CORP | 40,100 | $2,421 | 0.1% | $53.10 | -19.7% | COM | 857477103 |
| CMI | CUMMINS INC | 21,013 | $2,411 | 0.1% | $89.40 | -17.0% | COM | 231021106 |
| DG | DOLLAR GENERAL CORP | 28,887 | $2,401 | 0.1% | $66.02 | +0.9% | COM | 256677105 |
| — | SUNTRUST BANKS INC | 57,568 | $2,383 | 0.1% | $42.32 | — | COM | 867914103 |
| SHW | SHERWIN-WILLIAMS CO/ | 8,039 | $2,363 | 0.1% | $83.83 | -4.8% | COM | 824348106 |
| — | BB&T CORP | 69,036 | $2,362 | 0.1% | $38.42 | — | COM | 054937107 |
| — | BAKER HUGHES INC | 52,639 | $2,359 | 0.1% | $53.42 | — | COM | 057224107 |
| — | BAXALTA INC | 55,379 | $2,358 | 0.1% | $37.42 | — | COM | 07177M103 |
| CAH | CARDINAL HEALTH INC | 30,505 | $2,348 | 0.1% | $64.18 | -4.7% | COM | 14149Y108 |
| — | ANADARKO PETROLEUM C | 48,671 | $2,332 | 0.1% | $68.63 | — | COM | 032511107 |
| HCA | HCA INC | 29,035 | $2,330 | 0.1% | $71.39 | -9.1% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 31,587 | $2,318 | 0.1% | $66.15 | -6.2% | COM | 285512109 |
| AZO | AUTOZONE INC | 2,989 | $2,299 | 0.1% | $709.02 | +6.7% | COM | 053332102 |
| HUM | HUMANA INC | 13,477 | $2,292 | 0.1% | $167.55 | -4.5% | COM | 444859102 |
| AVB | AVALONBAY COMMUNITIE | 12,182 | $2,279 | 0.1% | $119.80 | +5.5% | COM | 053484101 |
| RSG | REPUBLIC SERVICES IN | 46,422 | $2,257 | 0.1% | $36.28 | +5.7% | COM | 760759100 |
| AMAT | APPLIED MATERIALS IN | 112,540 | $2,252 | 0.1% | $17.46 | -6.8% | COM | 038222105 |
| — | AMERADA HESS CORP | 37,872 | $2,209 | 0.1% | $62.60 | — | COM | 42809H107 |
| WELL | HEALTH CARE REIT INC | 30,471 | $2,191 | 0.1% | $44.67 | -0.6% | COM | 95040Q104 |
| PLD | PROLOGIS | 44,989 | $2,113 | 0.1% | $29.90 | +1.0% | COM | 74340W103 |
| CIEN | CIENA CORP | 130,000 | $2,111 | 0.1% | $18.47 | 0.0% | COM | 171779309 |
| — | NATIONAL-OILWELL INC | 65,062 | $2,105 | 0.1% | $38.66 | — | COM | 637071101 |
| MNST | MONSTER WORLDWIDE IN | 13,934 | $2,096 | 0.1% | $22.33 | -0.3% | COM | 61174X109 |
| OMC | OMNICOM GROUP | 24,805 | $2,087 | 0.1% | $53.08 | +1.3% | COM | 681919106 |
| — | PIONEER NATURAL RESO | 12,595 | $2,067 | 0.1% | $146.23 | — | COM | 723787107 |
| — | ACTIVISION INC | 55,241 | $2,050 | 0.1% | $29.73 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 37,327 | $2,032 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| NWL | NEWELL RUBBERMAID IN | 41,878 | $2,027 | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| EL | ESTEE LAUDER COS INC | 21,288 | $2,021 | 0.1% | $76.28 | +3.0% | A | 518439104 |
| MPC | MARATHON PETROLEUM C | 54,274 | $1,948 | 0.1% | $33.90 | -17.8% | COM | 56585A102 |
| — | ST JUDE MEDICAL INC | 25,445 | $1,926 | 0.1% | $73.06 | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC | 41,527 | $1,914 | 0.1% | $21.57 | +6.4% | COM | 205887102 |
| L | LIBERTY MEDIA CORP | 48,180 | $1,908 | 0.1% | $36.68 | -4.2% | COM | 540424108 |
| — | TWENTY-FIRST CENTURY | 64,409 | $1,906 | 0.1% | $28.05 | — | B | 90130A200 |
| — | APACHE CORP | 35,033 | $1,901 | 0.1% | $56.42 | — | COM | 037411105 |
| — | DELPHI AUTOMOTIVE PL | 26,907 | $1,899 | 0.1% | $80.49 | — | COM | G27823106 |
| — | SPECTRA ENERGY CORP | 60,707 | $1,899 | 0.1% | $32.11 | — | COM | 847560109 |
| TSLA | TESLA MOTORS INC | 9,054 | $1,892 | 0.1% | $14.97 | -12.2% | COM | 88160R101 |
| VTR | VENTAS INC | 28,649 | $1,880 | 0.1% | $45.08 | -18.7% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP/THE | 56,449 | $1,871 | 0.1% | $21.51 | +11.8% | COM | 743315103 |
| VFC | VF CORP | 30,651 | $1,860 | 0.1% | $64.62 | -10.1% | COM | 918204108 |
| — | COMPUTER ASSOCIATES | 62,057 | $1,859 | 0.1% | $29.73 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 110,451 | $1,846 | 0.1% | $19.31 | — | COM | 871503108 |
| — | XEROX CORP | 197,316 | $1,833 | 0.1% | $9.81 | — | COM | 984121103 |
| — | KELLOGG CO | 24,001 | $1,828 | 0.1% | $43.44 | +12.0% | COM | 487836108 |
| PCAR | PACCAR INC | 31,765 | $1,809 | 0.1% | $27.02 | -13.9% | COM | 693718108 |
| EBAY | EBAY INC | 75,749 | $1,798 | 0.1% | $21.98 | -1.5% | COM | 278642103 |
| CLX | CLOROX CO | 13,452 | $1,778 | 0.1% | $85.61 | +12.3% | COM | 189054109 |
| BXP | BOSTON PROPERTIES IN | 13,574 | $1,777 | 0.1% | $83.89 | -5.3% | COM | 101121101 |
| TROW | T ROWE PRICE GROUP I | 23,378 | $1,762 | 0.1% | $52.99 | -8.5% | COM | 74144T108 |
| SWK | STANLEY WORKS/THE | 15,264 | $1,724 | 0.1% | $76.74 | -2.1% | COM | 854502101 |
| — | INGERSOLL-RAND CO | 25,665 | $1,692 | 0.1% | $67.18 | — | COM | G47791101 |
| IP | INTERNATIONAL PAPER | 38,989 | $1,669 | 0.1% | $28.80 | -20.8% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITI | 19,613 | $1,668 | 0.1% | $88.94 | — | COM | 582839106 |
| LVS | LAS VEGAS SANDS CORP | 36,585 | $1,663 | 0.1% | $38.14 | -7.4% | COM | 517834107 |
| PAYX | PAYCHEX INC | 31,596 | $1,663 | 0.1% | $36.22 | +3.5% | COM | 704326107 |
| MCO | MOODY'S CORP | 17,378 | $1,649 | 0.1% | $92.12 | -11.4% | COM | 615369105 |
| MTB | M&T BANK CORP | 14,060 | $1,624 | 0.1% | $88.58 | -7.5% | COM | 55261F104 |
| WLFC | WILLIS GROUP HOLDING | 13,065 | $1,623 | 0.1% | $19.60 | 0.0% | COM | 970646105 |
| MAR | MARRIOTT INTERNATION | 23,046 | $1,588 | 0.1% | $67.53 | -11.8% | A | 571903202 |
| AMP | AMERIPRISE FINANCIAL | 16,537 | $1,586 | 0.1% | $92.95 | -21.6% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 50,430 | $1,563 | 0.1% | $20.22 | -10.3% | COM | 962166104 |
| — | TYCO INTERNATIONAL L | 40,084 | $1,551 | 0.1% | $38.46 | — | COM | G91442106 |
| CPB | CAMPBELL SOUP CO | 23,642 | $1,548 | 0.1% | $37.44 | +14.9% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CO | 20,014 | $1,516 | 0.1% | $77.09 | -14.1% | COM | 03073E105 |
| — | CERNER CORP | 27,884 | $1,515 | 0.1% | $64.35 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 40,681 | $1,484 | 0.1% | $39.51 | — | COM | 655044105 |
| — | GENERAL GROWTH PROPE | 53,389 | $1,480 | 0.1% | $26.31 | — | COM | 370023103 |
| NUE | NUCOR CORP | 30,575 | $1,456 | 0.1% | $35.63 | -9.0% | COM | 670346105 |
| — | LTD BRANDS | 21,580 | $1,455 | 0.1% | $80.44 | — | COM | 501797104 |
| MCHP | MICROCHIP TECHNOLOGY | 30,000 | $1,450 | 0.1% | $19.24 | -4.3% | COM | 595017104 |
| HSY | HERSHEY FOODS CORP | 15,527 | $1,432 | 0.1% | $72.16 | -2.3% | COM | 427866108 |
| — | VIACOM INC | 35,296 | $1,428 | 0.1% | $41.17 | — | B | 92553P201 |
| NTRS | NORTHERN TRUST CORP | 20,400 | $1,416 | 0.1% | $53.57 | -10.6% | COM | 665859104 |
| — | HEALTH CARE PROPERTY | 40,427 | $1,402 | 0.1% | $35.94 | — | COM | 40414L109 |
| VNO | VORNADO REALTY TRUST | 14,448 | $1,397 | 0.1% | $95.58 | — | COM | 929042109 |
| WDC | WESTERN DIGITAL CORP | 37,568 | $1,380 | 0.1% | $32.28 | -4.7% | COM | 958102105 |
| TAP | ADOLPH COORS CO | 13,640 | $1,357 | 0.1% | $69.85 | 0.0% | B | 60871R209 |
| A | AGILENT TECHNOLOGIES | 31,643 | $1,344 | 0.1% | $37.14 | -5.1% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES I | 37,309 | $1,331 | 0.1% | $28.20 | -22.5% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRI | 2,858 | $1,298 | 0.1% | $11.71 | -18.7% | COM | 169656105 |
| TSN | TYSON FOODS INC | 18,510 | $1,268 | 0.1% | $47.25 | 0.0% | A | 902494103 |
| — | TELEFONICA BRASIL SA | 100,000 | $1,264 | 0.1% | $9.13 | — | COM | 87936R106 |
| PRGO | PERRIGO CO | 13,600 | $1,261 | 0.1% | $174.10 | -21.4% | COM | G97822103 |
| WMB | WILLIAMS COS INC | 63,641 | $1,241 | 0.1% | $22.38 | -55.7% | COM | 969457100 |
| — | SPRINT NEXTEL CORP | 345,418 | $1,206 | 0.1% | $3.69 | — | COM | 85207U105 |
| — | ANNALY CAPITAL MANAG | 108,000 | $1,192 | 0.1% | $11.04 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP | 29,129 | $1,169 | 0.1% | $32.77 | 0.0% | COM | 440452100 |
| MOS | MOSAIC CO/THE | 42,951 | $1,120 | 0.1% | $28.86 | -25.1% | COM | 61945C103 |
| BF/B | BROWN-FORMAN CORP | 11,122 | $1,089 | 0.0% | $34.01 | -4.8% | B | 115637209 |
| SJM | JM SMUCKER CO/THE | 8,250 | $1,082 | 0.0% | $93.46 | 0.0% | COM | 832696405 |
| — | HILTON WORLDWIDE HOL | 48,479 | $1,080 | 0.0% | $25.92 | — | COM | 43300A104 |
| — | BUNGE LTD | 17,620 | $1,078 | 0.0% | $61.18 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP | 32,545 | $1,059 | 0.0% | $36.07 | -53.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY IN | 100,957 | $1,020 | 0.0% | $11.02 | -1.1% | COM | 595112103 |
| — | CITIZENS COMMUNICATI | 187,120 | $1,010 | 0.0% | $5.40 | — | COM | 35906A108 |
| M | FEDERATED DEPARTMENT | 32,058 | $1,006 | 0.0% | $58.57 | -29.4% | COM | 55616P104 |
| — | WHOLE FOODS MARKET I | 32,637 | $996 | 0.0% | $36.86 | — | COM | 966837106 |
| — | JUNIPER NETWORKS INC | 43,230 | $988 | 0.0% | $22.85 | — | COM | 48203R104 |
| EPC | EDGEWELL PERSONAL CA | 12,640 | $988 | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| NTAP | NETWORK APPLIANCE IN | 41,540 | $969 | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| Z | ZILLOW INC | 35,010 | $954 | 0.0% | $20.90 | 0.0% | COM | 98954M200 |
| — | SIRIUS SATELLITE RAD | 237,868 | $935 | 0.0% | $3.81 | — | COM | 82968B103 |
| MD | PEDIATRIX MEDICAL GR | 13,210 | $913 | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| UAL | UAL CORP | 19,631 | $899 | 0.0% | $54.68 | -2.9% | COM | 910047109 |
| — | AMERICAN CAPITAL AGE | 47,010 | $896 | 0.0% | $19.06 | — | COM | 02503X105 |
| DAL | DELTA AIR LINES INC | 20,327 | $863 | 0.0% | $39.31 | +5.2% | COM | 247361702 |
| — | LABORATORY CORP OF A | 6,500 | $824 | 0.0% | $126.77 | — | COM | 50540R409 |
| — | AMERITRADE HOLDING C | 27,599 | $802 | 0.0% | $33.90 | — | COM | 87236Y108 |
| — | COOPER COS INC/THE | 5,160 | $800 | 0.0% | $155.04 | — | COM | 216648402 |
| — | MARVELL TECHNOLOGY G | 80,430 | $782 | 0.0% | $9.72 | — | COM | G5876H105 |
| DGX | QUEST DIAGNOSTICS | 10,260 | $782 | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| AVT | AVNET INC | 19,370 | $765 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| — | LAM RESEARCH CORP | 9,990 | $755 | 0.0% | $75.71 | — | COM | 512807108 |
| ARW | ARROW ELECTRONICS IN | 12,260 | $744 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| — | TWITTER INC | 50,929 | $743 | 0.0% | $27.89 | — | COM | 90184L102 |
| — | LEUCADIA NATIONAL CO | 39,730 | $702 | 0.0% | $17.67 | — | COM | 527288104 |
| CCL | CARNIVAL CORP | 13,653 | $686 | 0.0% | $43.03 | -1.5% | COM | 143658300 |
| — | PLAINS GP HOLDINGS L | 70,440 | $683 | 0.0% | $9.70 | — | COM | 72651A108 |
| LUV | SOUTHWEST AIRLINES C | 15,542 | $654 | 0.0% | $35.10 | +3.2% | COM | 844741108 |
| PWR | QUANTA SERVICES INC | 27,120 | $641 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| AGCO | AGCO CORP | 11,690 | $610 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| CFG | CITIZENS FINANCIAL G | 26,830 | $599 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | JACOBS ENGINEERING G | 11,470 | $574 | 0.0% | $50.04 | — | COM | 469814107 |
| MUR | MURPHY OIL CORP | 18,650 | $567 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| — | CIT GROUP INC | 16,680 | $554 | 0.0% | $33.21 | — | COM | 125581801 |
| AAL | AMERICAN AIRLINES GR | 16,510 | $544 | 0.0% | $41.82 | -7.9% | COM | 02376R102 |
| ALLY | ALLY FINANCIAL INC | 31,070 | $529 | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | MARATHON OIL CORP | 42,290 | $527 | 0.0% | $26.30 | — | COM | 565849106 |
| — | HERTZ GLOBAL HOLDING | 59,020 | $521 | 0.0% | $8.83 | — | COM | 42805T105 |
| PNR | PENTAIR INC | 8,610 | $507 | 0.0% | $27.52 | 0.0% | COM | G7S00T104 |
| GAP | GAP INC/THE | 26,621 | $495 | 0.0% | $23.75 | -22.1% | COM | 364760108 |
| GRMN | GARMIN LTD | 12,130 | $489 | 0.0% | $28.23 | 0.0% | COM | H2906T109 |
| NEM | NEWMONT MINING CORP | 14,350 | $486 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| — | XL CAPITAL LTD | 14,310 | $482 | 0.0% | $33.68 | — | COM | 90270L842 |
| — | LIBERTY MEDIA HOLDIN | 18,100 | $475 | 0.0% | $26.24 | — | A | 53071M104 |
| — | CENTURYTEL INC | 16,560 | $469 | 0.0% | $29.26 | — | COM | 156700106 |
| — | ROYAL CARIBBEAN CRUI | 6,220 | $467 | 0.0% | $75.08 | — | COM | 780097788 |
| RL | POLO RALPH LAUREN CO | 5,430 | $459 | 0.0% | $80.25 | 0.0% | A | 751212101 |
| — | KANSAS CITY SOUTHERN | 4,980 | $457 | 0.0% | $91.77 | — | COM | 485170302 |
| FLR | FLUOR CORP | 8,850 | $457 | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| MAN | MANPOWER INC | 5,880 | $454 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| UNM | UNUMPROVIDENT CORP | 13,210 | $449 | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| — | STAPLES INC | 52,870 | $447 | 0.0% | $8.45 | — | COM | 855030102 |
| BBY | BEST BUY CO INC | 14,150 | $446 | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| GME | GAMESTOP CORP | 15,240 | $445 | 0.0% | $5.57 | 0.0% | A | 36467W109 |
| RF | REGIONS FINANCIAL CO | 48,240 | $445 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| LNC | LINCOLN NATIONAL COR | 9,940 | $427 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| MGM | METRO-GOLDWYN-MAYER | 19,320 | $425 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| TGNA | GANNETT CO INC | 18,110 | $418 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| VOYA | ING US INC | 13,550 | $414 | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| NWSA | NEWS CORP CLASS A | 33,850 | $413 | 0.0% | $10.51 | 0.0% | A | 65249B109 |
| AN | AUTONATION INC | 8,760 | $413 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| KEY | KEYCORP | 34,490 | $413 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | ECHOSTAR COMMUNICATI | 8,681 | $412 | 0.0% | $54.27 | — | A | 25470M109 |
| FITB | FIFTH THIRD BANCORP | 23,280 | $411 | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| PHM | PULTE HOMES INC | 22,270 | $404 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | LEGG MASON INC | 13,130 | $404 | 0.0% | $30.77 | — | COM | 524901105 |
| TOL | TOLL BROTHERS INC | 14,970 | $397 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | VMWARE INC | 7,005 | $394 | 0.0% | $75.54 | — | COM | 928563402 |
| KSS | KOHL'S CORP | 10,160 | $393 | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| BWA | BORGWARNER INC | 11,500 | $391 | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| DHI | DR HORTON INC | 13,320 | $389 | 0.0% | $24.62 | 0.0% | COM | 23331A109 |
| PVH | PHILLIPS-VAN HEUSEN | 4,630 | $385 | 0.0% | $77.58 | 0.0% | COM | 693656100 |
| LEN | LENNAR CORP | 8,730 | $385 | 0.0% | $37.34 | 0.0% | A | 526057104 |
| — | WESTROCK CO | 8,720 | $376 | 0.0% | $43.12 | — | COM | 96145D105 |
| — | ENDO PHARMACEUTICALS | 25,900 | $351 | 0.0% | $13.55 | — | COM | G30401106 |
| DUK | DUKE ENERGY CORP | 4,340 | $349 | 0.0% | $50.48 | 0.0% | COM | 26441C204 |
| ETR | ENTERGY CORP | 4,480 | $347 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 9,740 | $347 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON | 4,610 | $343 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| AEE | AMEREN CORP | 7,090 | $341 | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| WLK | WESTLAKE CHEMICAL CO | 7,290 | $334 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| — | ALCOA INC | 34,700 | $332 | 0.0% | $9.57 | — | COM | 013817101 |
| FE | FIRSTENERGY CORP | 9,660 | $331 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| — | HARMAN INTERNATIONAL | 4,350 | $323 | 0.0% | $74.25 | — | COM | 413086109 |
| CF | CF INDUSTRIES HOLDIN | 10,120 | $301 | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| XRAY | DENTSPLY INTERNATION | 4,580 | $283 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| GPN | GLOBAL PAYMENTS INC | 3,740 | $277 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| — | CR BARD INC | 1,180 | $259 | 0.0% | $219.49 | — | COM | 067383109 |
| VRSN | VERISIGN INC | 2,970 | $252 | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| — | ARCH CAPITAL GROUP L | 3,410 | $245 | 0.0% | $71.85 | — | COM | 60907Q100 |
| SABR | SABRE CORP | 8,320 | $242 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| NVDA | NVIDIA CORP | 6,270 | $226 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| — | NUANCE COMMUNICATION | 12,660 | $212 | 0.0% | $16.75 | — | COM | 67020Y100 |
| DRI | DARDEN RESTAURANTS I | 3,230 | $204 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| — | VANTIV INC | 3,590 | $200 | 0.0% | $55.71 | — | A | 92210H105 |
| SNPS | SYNOPSYS INC | 4,100 | $198 | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| — | COCA-COLA ENTERPRISE | 3,610 | $195 | 0.0% | $54.02 | — | COM | 19122T109 |
| O | REALTY INCOME CORP | 3,060 | $194 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| MTD | METTLER TOLEDO INTER | 530 | $193 | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| MAT | MATTEL INC | 5,900 | $182 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| RMD | RESMED INC | 2,960 | $170 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| AIZ | ASSURANT INC | 1,910 | $165 | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| — | IMS HEALTH HOLDINGS | 6,420 | $162 | 0.0% | $25.23 | — | COM | 44970B109 |
| — | LINEAR TECHNOLOGY CO | 3,060 | $136 | 0.0% | $44.44 | — | COM | 535678106 |
| FFIV | F5 NETWORKS INC | 1,310 | $136 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| — | LINKEDIN CORP | 1,030 | $133 | 0.0% | $224.09 | — | A | 53578A108 |
| NAVI | NAVIENT CORP | 10,280 | $131 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| CC | CHEMOURS CO/THE | 12,614 | $127 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| EW | EDWARDS LIFESCIENCES | 1,140 | $120 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 460 | $116 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| — | VARIAN MEDICAL SYSTE | 1,360 | $111 | 0.0% | $81.62 | — | COM | 92220P105 |
| EQIX | EQUINIX INC | 310 | $106 | 0.0% | $251.06 | 0.0% | COM | 29444U700 |
| NDAQ | NASDAQ STOCK MARKET | 1,670 | $106 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| TDC | TERADATA CORP | 3,810 | $105 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| UHS | UNIVERSAL HEALTH SER | 770 | $105 | 0.0% | $107.84 | 0.0% | B | 913903100 |
| RNR | RENAISSANCERE HOLDIN | 890 | $101 | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| MAS | MASCO CORP | 3,200 | $101 | 0.0% | $23.79 | 0.0% | COM | 574599106 |
| FRCB | FIRST REPUBLIC BANK/ | 1,450 | $99 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| — | HOLLY CORP | 3,270 | $96 | 0.0% | $29.36 | — | COM | 436106108 |
| — | NIELSEN HOLDINGS NV | 1,770 | $92 | 0.0% | $51.98 | — | COM | G6518L108 |
| — | TESORO CORP | 1,180 | $92 | 0.0% | $77.97 | — | COM | 881609101 |
| WAT | WATERS CORP | 680 | $91 | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| — | BE AEROSPACE INC | 1,910 | $90 | 0.0% | $47.12 | — | COM | 073302101 |
| DLR | DIGITAL REALTY TRUST | 940 | $87 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| EXPD | EXPEDITORS INTERNATI | 1,820 | $87 | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 870 | $85 | 0.0% | $37.28 | 0.0% | COM | 579780206 |
| KLAC | KLA-TENCOR CORP | 1,200 | $84 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| WU | WESTERN UNION CO/THE | 4,350 | $83 | 0.0% | $19.08 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 470 | $81 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 1,040 | $79 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| EXPE | EXPEDIA INC | 700 | $79 | 0.0% | $101.36 | 0.0% | COM | 30212P303 |
| OKE | ONEOK INC | 1,910 | $78 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| FAST | FASTENAL CO | 1,640 | $76 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 960 | $74 | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| — | CORE LABORATORIES NV | 600 | $74 | 0.0% | $123.33 | — | COM | 21870UAA4 |
| EG | EVEREST RE GROUP LTD | 400 | $73 | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| TRMB | TRIMBLE NAVIGATION L | 3,090 | $73 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| — | XILINX INC | 1,660 | $71 | 0.0% | $42.77 | — | COM | 983919101 |
| IRM | IRON MOUNTAIN INC | 1,880 | $70 | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 1,980 | $68 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| LKQ | LKQ CORP | 2,100 | $68 | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| MKL | MARKEL CORP | 70 | $67 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | TOTAL SYSTEM SERVICE | 1,230 | $66 | 0.0% | $53.66 | — | COM | 891906109 |
| — | MICHAEL KORS HOLDING | 1,490 | $66 | 0.0% | $44.30 | — | COM | 59408Q106 |
| ULTA | ULTA SALON COSMETICS | 300 | $61 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 770 | $57 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| DOV | DOVER CORP | 870 | $57 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| URI | UNITED RENTALS INC | 910 | $56 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| SEE | SEALED AIR CORP | 1,210 | $56 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY | 4,500 | $55 | 0.0% | $12.22 | — | COM | 845467109 |
| — | LEVEL 3 COMMUNICATIO | 1,010 | $53 | 0.0% | $52.48 | — | COM | 52729N308 |
| VMC | VULCAN MATERIALS CO | 460 | $53 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| LEG | LEGGETT & PLATT INC | 1,060 | $52 | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| — | WR GRACE & CO | 660 | $52 | 0.0% | $78.79 | — | COM | 38388F108 |
| SBNY | SIGNATURE BANK/NEW Y | 390 | $52 | 0.0% | $133.33 | — | COM | 82669G104 |
| OII | OCEANEERING INTERNAT | 1,540 | $51 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| XYL | XYLEM INC/NY | 1,200 | $51 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| BFH | ALLIANCE DATA SYSTEM | 240 | $49 | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| — | ROCKWELL COLLINS INC | 540 | $49 | 0.0% | $90.74 | — | COM | 774341101 |
| HAS | HASBRO INC | 570 | $48 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 420 | $48 | 0.0% | $114.29 | — | COM | 171798101 |
| — | SCRIPPS NETWORKS INT | 710 | $47 | 0.0% | $66.20 | — | COM | 811065101 |
| JBHT | JB HUNT TRANSPORT SE | 560 | $47 | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| MSCI | MSCI INC | 600 | $46 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| CE | CELANESE CORP | 620 | $44 | 0.0% | $51.27 | 0.0% | A | 150870103 |
| UTHR | UNITED THERAPEUTICS | 410 | $44 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| KIM | KIMCO REALTY CORP | 1,440 | $42 | 0.0% | $16.61 | 0.0% | COM | 49446R109 |
| — | CITRIX SYSTEMS INC | 510 | $42 | 0.0% | $82.35 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATE | 220 | $41 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| FLEX | FLEXTRONICS INTERNAT | 3,370 | $41 | 0.0% | $8.04 | 0.0% | COM | Y2573F102 |
| — | ANSYS INC | 480 | $41 | 0.0% | $85.42 | — | COM | 03662Q105 |
| — | MEDIVATION INC | 640 | $39 | 0.0% | $60.94 | — | COM | 58501N101 |
| — | NORDSTROM INC | 860 | $39 | 0.0% | $45.35 | — | COM | 655664100 |
| — | ENERGEN CORP | 910 | $38 | 0.0% | $41.76 | — | COM | 29265N108 |
| EFX | EQUIFAX INC | 300 | $37 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| MAA | MID-AMERICA APARTMEN | 370 | $37 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | CHARTER COMMUNICATIO | 170 | $37 | 0.0% | $217.65 | — | COM | 16117M305 |
| CHRW | CH ROBINSON WORLDWID | 470 | $34 | 0.0% | $54.33 | 0.0% | COM | 12541W209 |
| WRB | WR BERKLEY CORP | 590 | $33 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| UHAL | AMERCO INC | 90 | $33 | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| HIG | HARTFORD FINANCIAL S | 730 | $32 | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| CINF | CINCINNATI FINANCIAL | 480 | $32 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| PII | POLARIS INDUSTRIES I | 360 | $31 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| EXR | EXTRA SPACE STORAGE | 340 | $31 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | ASHLAND INC | 270 | $30 | 0.0% | $111.11 | — | COM | 044209104 |
| HST | HOST MARRIOTT CORP | 1,790 | $29 | 0.0% | $10.12 | 0.0% | COM | 44107P104 |
| — | EATON VANCE CORP | 800 | $28 | 0.0% | $35.00 | — | COM | 278265103 |
| ROK | ROCKWELL AUTOMATION | 240 | $27 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| — | FMC TECHNOLOGIES INC | 950 | $27 | 0.0% | $28.42 | — | COM | 30249U101 |
| CBRE | CB RICHARD ELLIS GRO | 880 | $26 | 0.0% | $27.51 | 0.0% | A | 12504L109 |
| — | FEDERAL REALTY INVS | 170 | $26 | 0.0% | $152.94 | — | COM | 313747206 |
| SWKS | SKYWORKS SOLUTIONS I | 400 | $26 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| UDR | UDR INC | 690 | $25 | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | FOOT LOCKER INC | 430 | $25 | 0.0% | $58.14 | — | COM | 344849104 |
| CMA | COMERICA INC | 590 | $25 | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| CPT | CAMDEN PROPERTY TRUS | 280 | $24 | 0.0% | $51.77 | 0.0% | COM | 133131102 |
| SEIC | SEI INVESTMENTS CO | 470 | $23 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| — | DUKE REALTY CORP | 1,010 | $23 | 0.0% | $22.77 | — | COM | 264411505 |
| — | CONCHO RESOURCES INC | 200 | $23 | 0.0% | $115.00 | — | COM | 20605P101 |
| — | WYNDHAM WORLDWIDE CO | 300 | $21 | 0.0% | $70.00 | — | COM | 98310W108 |
| CCK | CROWN HOLDINGS INC | 380 | $21 | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| REG | REGENCY CENTERS CORP | 270 | $21 | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| RHI | ROBERT HALF INTERNAT | 500 | $20 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| JLL | JONES LANG LASALLE I | 180 | $20 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| CNC | CENTENE CORP | 330 | $19 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| — | WEATHERFORD INTERNAT | 3,440 | $19 | 0.0% | $5.52 | — | COM | G48833100 |
| — | HANESBRANDS INC | 700 | $19 | 0.0% | $27.14 | — | COM | 410345102 |
| — | ENSCO INTERNATIONAL | 1,700 | $18 | 0.0% | $10.59 | — | A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME | 300 | $17 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| HP | HELMERICH & PAYNE IN | 280 | $17 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CO | 3,885 | $17 | 0.0% | $4.38 | — | COM | 165167107 |
| AMG | AFFILIATED MANAGERS | 100 | $17 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| — | WHITING PETROLEUM CO | 1,520 | $17 | 0.0% | $11.18 | — | COM | 966387102 |
| — | DR PEPPER SNAPPLE GR | 170 | $16 | 0.0% | $94.12 | — | COM | 26138E109 |
| FMC | FMC CORP | 310 | $15 | 0.0% | $25.81 | 0.0% | COM | 302491303 |
| HOG | HARLEY-DAVIDSON INC | 260 | $12 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | CALIFORNIA RESOURCES | 6,540 | $11 | 0.0% | $1.68 | — | COM | 13057Q107 |
| — | BED BATH & BEYOND IN | 230 | $10 | 0.0% | $43.48 | — | COM | 075896100 |
| LEA | LEAR CORP | 80 | $9 | 0.0% | $88.18 | 0.0% | COM | 521865204 |
| UA | UNDER ARMOUR INC | 250 | $9 | 0.0% | $41.01 | 0.0% | C | 904311206 |
| UAA | UNDER ARMOUR INC | 250 | $9 | 0.0% | $39.45 | 0.0% | A | 904311107 |
| ESS | ESSEX PROPERTY TRUST | 40 | $9 | 0.0% | $158.17 | 0.0% | COM | 297178105 |
| — | INTERPUBLIC GROUP OF | 330 | $8 | 0.0% | $14.88 | 0.0% | COM | 460690100 |