CIK: 0000315080 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $860,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 386,994 | $74,160 | 8.6% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 465,869 | $45,991 | 5.3% | $96.94 | — | MUTUAL FUNDS - | 922908769 |
| AAPL | APPLE INC | 153,288 | $16,908 | 2.0% | $18.26 | +43.9% | COMMON STOCK | 037833100 |
| VXUS | VANGUARD | 373,289 | $16,544 | 1.9% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| BND | VANGUARD | 198,577 | $16,269 | 1.9% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| VEA | VANGUARD | 438,596 | $15,632 | 1.8% | $36.44 | — | MUTUAL FUNDS - | 921943858 |
| JNJ | JOHNSON & JOHNSON | 156,202 | $14,582 | 1.7% | $60.54 | +19.7% | COMMON STOCK | 478160104 |
| VIG | VANGUARD | 186,785 | $13,774 | 1.6% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| EFA | ISHARES | 217,060 | $12,442 | 1.4% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| MSFT | MICROSOFT CORP | 279,604 | $12,375 | 1.4% | $27.86 | +39.7% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 207,174 | $11,271 | 1.3% | $16.80 | +60.8% | COMMON STOCK | 02209S103 |
| — | REYNOLDS AMERICAN INC | 243,622 | $10,785 | 1.3% | $47.10 | — | COMMON STOCK | 761713106 |
| PG | PROCTER & GAMBLE CO | 149,309 | $10,742 | 1.2% | $56.00 | +0.6% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,987 | $10,550 | 1.2% | $49.05 | -0.3% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 241,131 | $10,491 | 1.2% | $26.88 | +0.5% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 311,433 | $10,147 | 1.2% | $11.48 | +6.9% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 400,619 | $10,103 | 1.2% | $23.29 | — | COMMON STOCK | 369604103 |
| VWO | VANGUARD | 289,774 | $9,589 | 1.1% | $40.18 | — | MUTUAL FUNDS - | 922042858 |
| XOM | EXXON MOBIL CORP | 128,581 | $9,560 | 1.1% | $53.21 | -7.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 191,581 | $9,462 | 1.1% | $30.77 | +24.8% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 81,962 | $8,938 | 1.0% | $63.67 | +21.6% | COMMON STOCK | 494368103 |
| — | NATIONAL GRID PLC | 123,393 | $8,592 | 1.0% | $57.12 | — | COMMON STOCK | 636274300 |
| DBEF | DEUTSCHE | 327,490 | $8,541 | 1.0% | $29.96 | — | MUTUAL FUNDS - | 233051200 |
| MCD | MCDONALDS CORP | 84,263 | $8,302 | 1.0% | $72.17 | +4.4% | COMMON STOCK | 580135101 |
| VXF | VANGUARD | 100,728 | $8,222 | 1.0% | $74.83 | — | MUTUAL FUNDS - | 922908652 |
| KO | COCA COLA CO | 200,330 | $8,037 | 0.9% | $27.89 | +3.4% | COMMON STOCK | 191216100 |
| KHC | KRAFT HEINZ CO | 111,702 | $7,884 | 0.9% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| ABBV | ABBVIE INC | 143,828 | $7,825 | 0.9% | $26.83 | +58.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 79,265 | $7,506 | 0.9% | $53.13 | +38.0% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 98,699 | $7,101 | 0.8% | $42.08 | +12.1% | COMMON STOCK | 26441C204 |
| ALEX | ALEXANDER & BALDWIN INC | 201,891 | $6,931 | 0.8% | $35.98 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORP | 84,302 | $6,650 | 0.8% | $70.05 | -23.1% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 202,754 | $6,646 | 0.8% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| JPM | JP MORGAN CHASE & CO | 108,627 | $6,623 | 0.8% | $38.74 | +28.1% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 207,147 | $6,507 | 0.8% | $16.69 | +23.5% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 58,722 | $6,330 | 0.7% | $90.29 | — | MUTUAL FUNDS - | 464287309 |
| INTC | INTEL CORP | 205,445 | $6,192 | 0.7% | $18.97 | +19.3% | COMMON STOCK | 458140100 |
| V | VISA INC | 87,396 | $6,088 | 0.7% | $56.31 | +17.9% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN CO | 133,045 | $5,947 | 0.7% | $26.83 | +5.6% | COMMON STOCK | 842587107 |
| — | GLAXOSMITHKLINE PLC | 153,443 | $5,900 | 0.7% | $48.87 | — | COMMON STOCK | 37733W105 |
| IVE | ISHARES | 69,334 | $5,826 | 0.7% | $82.15 | — | MUTUAL FUNDS - | 464287408 |
| GILD | GILEAD SCIENCES INC | 57,261 | $5,622 | 0.7% | $42.00 | +84.5% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 55,489 | $5,233 | 0.6% | $57.30 | +21.3% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC | 92,751 | $5,206 | 0.6% | $34.21 | +16.9% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 34,480 | $4,889 | 0.6% | $65.67 | +33.3% | COMMON STOCK | 88579Y101 |
| D | DOMINION RESOURCES INC | 66,742 | $4,697 | 0.5% | $35.48 | +26.7% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 57,293 | $4,639 | 0.5% | $62.85 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABORATORIES | 114,765 | $4,616 | 0.5% | $29.64 | +30.9% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 96,077 | $4,608 | 0.5% | $40.30 | -8.7% | COMMON STOCK | 20825C104 |
| — | UNILEVER PLC | 111,550 | $4,549 | 0.5% | $41.97 | — | COMMON STOCK | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,760 | $4,533 | 0.5% | $112.03 | +22.3% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 38,205 | $4,412 | 0.5% | $65.04 | +39.1% | COMMON STOCK | 437076102 |
| — | TOTAL SA | 96,704 | $4,324 | 0.5% | $49.31 | — | COMMON STOCK | 89151E109 |
| BCE | BCE INC | 104,998 | $4,301 | 0.5% | $22.92 | -2.6% | COMMON STOCK | 05534B760 |
| BP | BP PLC | 139,410 | $4,261 | 0.5% | $40.72 | — | COMMON STOCK | 055622104 |
| PPL | PPL CORPORATION | 129,297 | $4,253 | 0.5% | $16.64 | +18.3% | COMMON STOCK | 69351T106 |
| IWN | ISHARES | 46,886 | $4,224 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| MATX | MATSON INC | 106,091 | $4,083 | 0.5% | $22.11 | +47.6% | COMMON STOCK | 57686G105 |
| — | ROYAL DUTCH SHELL PLC | 85,903 | $4,079 | 0.5% | $66.53 | — | COMMON STOCK | 780259107 |
| DIS | DISNEY WALT CO | 38,816 | $3,967 | 0.5% | $76.54 | +30.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS | 140,861 | $3,697 | 0.4% | $16.98 | +15.3% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 66,901 | $3,594 | 0.4% | $45.81 | -3.7% | COMMON STOCK | 747525103 |
| — | GOOGLE INC | 5,578 | $3,561 | 0.4% | $921.35 | — | COMMON STOCK | 38259P508 |
| BSV | VANGUARD | 44,114 | $3,546 | 0.4% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| WELL | WELLTOWER INC | 52,356 | $3,546 | 0.4% | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 42,735 | $3,518 | 0.4% | $52.13 | +31.1% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 55,709 | $3,488 | 0.4% | $37.82 | +47.2% | COMMON STOCK | 192446102 |
| VNQ | VANGUARD | 46,094 | $3,482 | 0.4% | $70.45 | — | MUTUAL FUNDS - | 922908553 |
| VOD | VODAFONE GROUP PLC | 105,805 | $3,358 | 0.4% | $36.29 | — | COMMON STOCK | 92857W308 |
| AMZN | AMAZON.COM INC | 6,552 | $3,354 | 0.4% | $23.60 | +7.1% | COMMON STOCK | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,864 | $3,248 | 0.4% | $29.12 | +52.9% | COMMON STOCK | 110122108 |
| VTR | VENTAS INC | 57,368 | $3,216 | 0.4% | $43.41 | -4.3% | COMMON STOCK | 92276F100 |
| — | GOOGLE INC | 5,142 | $3,128 | 0.4% | $572.85 | — | COMMON STOCK | 38259P706 |
| — | HCP INC | 83,529 | $3,112 | 0.4% | $43.61 | — | COMMON STOCK | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,906 | $2,966 | 0.3% | $45.30 | +41.0% | COMMON STOCK | 053015103 |
| SCZ | ISHARES | 59,071 | $2,822 | 0.3% | $43.80 | — | MUTUAL FUNDS - | 464288273 |
| NEE | NEXTERA ENERGY INC | 28,916 | $2,820 | 0.3% | $15.15 | +28.4% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 40,389 | $2,786 | 0.3% | $57.34 | +2.8% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 20,047 | $2,773 | 0.3% | $112.20 | +3.6% | COMMON STOCK | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 28,916 | $2,747 | 0.3% | $47.86 | +61.9% | COMMON STOCK | 03073E105 |
| WFC | WELLS FARGO COMPANY | 53,466 | $2,745 | 0.3% | $28.60 | +43.7% | COMMON STOCK | 949746101 |
| BOH | BANK OF HAWAII CORP | 42,992 | $2,729 | 0.3% | $33.66 | +32.6% | COMMON STOCK | 062540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,139 | $2,518 | 0.3% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| — | ALLERGAN PLC | 9,239 | $2,511 | 0.3% | $303.47 | — | COMMON STOCK | G0177J108 |
| — | EMC CORP | 103,460 | $2,500 | 0.3% | $24.41 | — | COMMON STOCK | 268648102 |
| O | REALTY INCOME CORP | 51,175 | $2,425 | 0.3% | $23.38 | +18.8% | COMMON STOCK | 756109104 |
| IBM | INT'L BUSINESS MACHINES | 16,726 | $2,424 | 0.3% | $117.01 | -18.5% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 19,707 | $2,424 | 0.3% | $29.04 | +70.8% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 31,128 | $2,392 | 0.3% | $44.91 | +20.3% | COMMON STOCK | 718546104 |
| WMT | WAL-MART STORES INC | 36,147 | $2,344 | 0.3% | $20.15 | -6.2% | COMMON STOCK | 931142103 |
| IWD | ISHARES | 24,929 | $2,325 | 0.3% | $100.53 | — | MUTUAL FUNDS - | 464287598 |
| META | FACEBOOK INC | 25,615 | $2,303 | 0.3% | $63.17 | +44.3% | COMMON STOCK | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 15,975 | $2,204 | 0.3% | $91.41 | +26.3% | COMMON STOCK | 369550108 |
| VRSK | VERISK ANALYTICS INC | 28,883 | $2,135 | 0.2% | $57.58 | +23.8% | COMMON STOCK | 92345Y106 |
| WMB | WILLIAMS COMPANIES INC | 56,105 | $2,067 | 0.2% | $23.30 | +17.7% | COMMON STOCK | 969457100 |
| CLX | CLOROX CO | 17,738 | $2,049 | 0.2% | $71.43 | +17.4% | COMMON STOCK | 189054109 |
| — | STERICYCLE INC | 14,700 | $2,048 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| AEP | AMERICAN ELECTRIC POWER CO | 35,385 | $2,012 | 0.2% | $31.21 | +23.2% | COMMON STOCK | 025537101 |
| MTB | M & T BANK CORPORATION | 16,349 | $1,994 | 0.2% | $83.73 | +11.4% | COMMON STOCK | 55261F104 |
| EA | ELECTRONIC ARTS | 28,810 | $1,952 | 0.2% | $28.84 | +136.3% | COMMON STOCK | 285512109 |
| — | PRICELINE.COM INC | 1,570 | $1,942 | 0.2% | $834.56 | — | COMMON STOCK | 741503403 |
| VCLT | VANGUARD | 22,315 | $1,920 | 0.2% | $83.76 | — | MUTUAL FUNDS - | 92206C813 |
| LOW | LOWES COS INC | 26,329 | $1,815 | 0.2% | $44.69 | +27.4% | COMMON STOCK | 548661107 |
| KR | KROGER CO | 50,308 | $1,814 | 0.2% | $26.68 | +13.1% | COMMON STOCK | 501044101 |
| — | JOHNSON CONTROLS | 43,431 | $1,796 | 0.2% | $37.74 | — | COMMON STOCK | 478366107 |
| SNY | SANOFI | 37,838 | $1,796 | 0.2% | $50.38 | — | COMMON STOCK | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,421 | $1,763 | 0.2% | $105.94 | +19.2% | COMMON STOCK | 883556102 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,435 | $1,729 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| ALL | ALLSTATE CORP | 29,673 | $1,728 | 0.2% | $40.19 | +23.8% | COMMON STOCK | 020002101 |
| PRGO | PERRIGO COMPANY PLC | 10,893 | $1,713 | 0.2% | $157.27 | +16.6% | COMMON STOCK | G97822103 |
| TXN | TEXAS INSTRUMENTS INC | 34,527 | $1,710 | 0.2% | $32.20 | +14.1% | COMMON STOCK | 882508104 |
| — | POWERSHARES | 16,450 | $1,674 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| — | TIME WARNER INC | 23,640 | $1,625 | 0.2% | $72.94 | — | COMMON STOCK | 887317303 |
| BK | BANK OF NEW YORK MELLON CORP | 41,370 | $1,620 | 0.2% | $23.92 | +33.8% | COMMON STOCK | 064058100 |
| VFC | V F CORP | 23,535 | $1,606 | 0.2% | $50.10 | +36.7% | COMMON STOCK | 918204108 |
| — | SIGMA - ALDRICH CORP | 11,365 | $1,579 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| — | NATIONAL OILWELL VARCO INC | 41,327 | $1,556 | 0.2% | $64.16 | — | COMMON STOCK | 637071101 |
| LLY | LILLY ELI & CO | 18,300 | $1,531 | 0.2% | $42.21 | +66.9% | COMMON STOCK | 532457108 |
| CMI | CUMMINS ENGINE INC | 13,857 | $1,505 | 0.2% | $81.53 | +14.0% | COMMON STOCK | 231021106 |
| NTRS | NORTHERN TRUST CORP | 21,615 | $1,473 | 0.2% | $50.04 | +10.9% | COMMON STOCK | 665859104 |
| PSA | PUBLIC STORAGE INC | 6,872 | $1,454 | 0.2% | $105.07 | +28.8% | COMMON STOCK | 74460D109 |
| HAL | HALLIBURTON CO | 40,605 | $1,436 | 0.2% | $37.87 | -15.1% | COMMON STOCK | 406216101 |
| HEDJ | WISDOMTREE | 26,126 | $1,428 | 0.2% | $66.15 | — | MUTUAL FUNDS - | 97717X701 |
| — | DR PEPPER SNAPPLE GROUP | 17,848 | $1,411 | 0.2% | $56.30 | — | COMMON STOCK | 26138E109 |
| LUV | SOUTHWEST AIRLINES | 36,935 | $1,405 | 0.2% | $22.98 | +42.5% | COMMON STOCK | 844741108 |
| CVS | CVS/CAREMARK CORP | 14,526 | $1,402 | 0.2% | $70.09 | +11.0% | COMMON STOCK | 126650100 |
| LKQ | LKQ CORPORATION | 49,103 | $1,393 | 0.2% | $24.44 | +11.9% | COMMON STOCK | 501889208 |
| SBUX | STARBUCKS CORP | 24,358 | $1,384 | 0.2% | $39.84 | +13.8% | COMMON STOCK | 855244109 |
| VRSN | VERISIGN INC | 18,973 | $1,339 | 0.2% | $48.19 | +40.2% | COMMON STOCK | 92343E102 |
| USB | US BANCORP | 32,266 | $1,323 | 0.2% | $23.10 | +29.1% | COMMON STOCK | 902973304 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 27,280 | $1,319 | 0.2% | $40.99 | — | COMMON STOCK | 848574109 |
| CAT | CATERPILLAR INC | 20,183 | $1,319 | 0.2% | $65.65 | -10.0% | COMMON STOCK | 149123101 |
| KMI | KINDER MORGAN INC | 47,245 | $1,308 | 0.2% | $22.64 | -13.7% | COMMON STOCK | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 17,587 | $1,304 | 0.2% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,621 | $1,298 | 0.2% | $60.86 | -15.7% | COMMON STOCK | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 7,213 | $1,254 | 0.1% | $136.80 | +16.1% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 9,570 | $1,253 | 0.1% | $95.37 | +29.3% | COMMON STOCK | 097023105 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 29,691 | $1,252 | 0.1% | $22.66 | +25.3% | COMMON STOCK | 744573106 |
| JBLU | JETBLUE AIRWAYS CORP | 47,640 | $1,228 | 0.1% | $20.91 | +12.7% | COMMON STOCK | 477143101 |
| NVS | NOVARTIS AG | 13,341 | $1,226 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| — | CABLEVISION SYSTEMS NY | 37,725 | $1,225 | 0.1% | $20.31 | — | COMMON STOCK | 12686C109 |
| — | CIGNA CORP | 9,049 | $1,222 | 0.1% | $91.19 | — | COMMON STOCK | 125509109 |
| FFIV | F5 NETWORKS INC | 10,365 | $1,200 | 0.1% | $123.35 | -0.7% | COMMON STOCK | 315616102 |
| EMR | EMERSON ELECTRIC CO | 27,061 | $1,196 | 0.1% | $40.82 | -8.5% | COMMON STOCK | 291011104 |
| WU | WESTERN UNION | 64,325 | $1,181 | 0.1% | $19.26 | — | COMMON STOCK | 959802109 |
| — | COACH INC | 40,533 | $1,173 | 0.1% | $49.50 | — | COMMON STOCK | 189754104 |
| — | DU PONT E.I. DE NEMOURS & CO | 24,077 | $1,161 | 0.1% | $61.08 | — | COMMON STOCK | 263534109 |
| UNP | UNION PACIFIC CORP | 13,096 | $1,157 | 0.1% | $69.13 | +4.4% | COMMON STOCK | 907818108 |
| GLD | SPDR | 10,684 | $1,142 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| HOG | HARLEY-DAVIDSON | 19,975 | $1,097 | 0.1% | $58.11 | -2.9% | COMMON STOCK | 412822108 |
| CMCSA | COMCAST CORP | 18,689 | $1,063 | 0.1% | $17.76 | +31.4% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY | 33,690 | $1,062 | 0.1% | $27.26 | 0.0% | COMMON STOCK | 617446448 |
| — | MEAD JOHNSON NUTRITION CO | 14,959 | $1,053 | 0.1% | $94.63 | — | COMMON STOCK | 582839106 |
| — | HEWLETT-PACKARD CO | 41,103 | $1,053 | 0.1% | $25.38 | — | COMMON STOCK | 428236103 |
| — | HEALTH NET INC | 17,365 | $1,046 | 0.1% | $53.43 | — | COMMON STOCK | 42222G108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,340 | $1,043 | 0.1% | $20.13 | +19.9% | COMMON STOCK | 28176E108 |
| — | CAMERON INTERNATIONAL CORP | 16,920 | $1,038 | 0.1% | $61.35 | — | COMMON STOCK | 13342B105 |
| SPG | SIMON PROPERTY GROUP INC | 5,617 | $1,032 | 0.1% | $98.99 | +9.9% | COMMON STOCK | 828806109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,141 | $1,006 | 0.1% | $107.14 | — | COMMON STOCK | 110448107 |
| — | CBL & ASSOCIATES PROPERTIES | 71,695 | $986 | 0.1% | $17.20 | — | COMMON STOCK | 124830100 |
| — | BUNGE LIMITED | 13,436 | $985 | 0.1% | $73.31 | — | COMMON STOCK | G16962105 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,925 | $966 | 0.1% | $29.96 | +0.2% | COMMON STOCK | 382550101 |
| PNC | PNC FINANCIAL SERVICES | 10,371 | $925 | 0.1% | $58.26 | +16.2% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,843 | $915 | 0.1% | $25.34 | +34.3% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 25,160 | $909 | 0.1% | $27.72 | +18.7% | COMMON STOCK | 68389X105 |
| EOG | EOG RESOURCES INC | 11,956 | $870 | 0.1% | $66.36 | -13.9% | COMMON STOCK | 26875P101 |
| ABEV | AMBEV SA | 172,370 | $845 | 0.1% | $5.93 | — | COMMON STOCK | 02319V103 |
| AVB | AVALONBAY COMMUNITIES | 4,820 | $843 | 0.1% | $119.50 | 0.0% | COMMON STOCK | 053484101 |
| KBE | SPDR | 25,232 | $839 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | TIME WARNER CABLE INC | 4,641 | $832 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| AIG | AMERICAN INTL GROUP | 14,628 | $831 | 0.1% | $35.70 | +32.2% | COMMON STOCK | 026874784 |
| BMO | BANK OF MONTREAL | 15,217 | $830 | 0.1% | $39.42 | -8.5% | COMMON STOCK | 063671101 |
| BBY | BEST BUY CO INC | 22,265 | $826 | 0.1% | $20.27 | +16.1% | COMMON STOCK | 086516101 |
| — | CELGENE CORP | 7,616 | $824 | 0.1% | $107.41 | — | COMMON STOCK | 151020104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,892 | $824 | 0.1% | $44.43 | -22.6% | COMMON STOCK | 775109200 |
| — | RAYTHEON CO | 7,475 | $817 | 0.1% | $109.30 | — | COMMON STOCK | 755111507 |
| — | CORE LABORATORIES N.V. | 8,001 | $799 | 0.1% | $112.88 | — | COMMON STOCK | N22717107 |
| — | UNITED TECHNOLOGIES CORP | 8,978 | $798 | 0.1% | $93.27 | — | COMMON STOCK | 913017109 |
| KBR | KBR INC | 47,840 | $797 | 0.1% | $14.57 | +3.9% | COMMON STOCK | 48242W106 |
| — | HOSPITALITY PROPERTIES TRUST | 30,485 | $780 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| — | LAM RESEARCH CORP | 11,655 | $761 | 0.1% | $74.34 | — | COMMON STOCK | 512807108 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,150 | $760 | 0.1% | $62.87 | +4.0% | COMMON STOCK | 571903202 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,936 | $758 | 0.1% | $93.90 | +4.8% | COMMON STOCK | 009158106 |
| JBL | JABIL CIRCUIT INC | 33,585 | $751 | 0.1% | $19.90 | -8.2% | COMMON STOCK | 466313103 |
| AGO | ASSURED GUARANTY LTD | 29,615 | $740 | 0.1% | $21.82 | -3.5% | COMMON STOCK | G0585R106 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $739 | 0.1% | $81.02 | +24.9% | COMMON STOCK | 91324P102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,890 | $738 | 0.1% | $51.74 | +1.4% | COMMON STOCK | 12541W209 |
| FTNT | FORTINET INC | 17,275 | $734 | 0.1% | $8.85 | 0.0% | COMMON STOCK | 34959E109 |
| RHI | ROBERT HALF INTL | 14,350 | $734 | 0.1% | $51.73 | +4.0% | COMMON STOCK | 770323103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 17,504 | $726 | 0.1% | $29.10 | +15.2% | COMMON STOCK | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,725 | $718 | 0.1% | $6.88 | +6.5% | COMMON STOCK | 446150104 |
| MDT | MEDTRONIC PLC | 10,618 | $711 | 0.1% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,304 | $709 | 0.1% | $50.52 | +4.9% | COMMON STOCK | 744320102 |
| — | SHAW COMMUNICATIONS INC | 35,945 | $697 | 0.1% | $24.02 | — | COMMON STOCK | 82028K200 |
| — | SENIOR HOUSING PROP TRUST | 42,936 | $696 | 0.1% | $24.40 | — | COMMON STOCK | 81721M109 |
| PPC | PILGRIM'S PRIDE CORP | 33,045 | $687 | 0.1% | $28.32 | -24.2% | COMMON STOCK | 72147K108 |
| NAVI | NAVIENT CORP | 60,945 | $685 | 0.1% | $18.74 | -21.9% | COMMON STOCK | 63938C108 |
| PCAR | PACCAR INC | 13,077 | $682 | 0.1% | $28.76 | -5.8% | COMMON STOCK | 693718108 |
| ACN | ACCENTURE PLC | 6,889 | $677 | 0.1% | $83.80 | 0.0% | COMMON STOCK | G1151C101 |
| ELV | ANTHEM INC | 4,825 | $676 | 0.1% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| CM | CANADIAN IMPERIAL BANK | 9,199 | $662 | 0.1% | $22.09 | -2.2% | COMMON STOCK | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 3,927 | $652 | 0.1% | $74.22 | +90.8% | COMMON STOCK | 666807102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,220 | $648 | 0.1% | $39.29 | — | MUTUAL FUNDS - | 81369Y100 |
| MAN | MANPOWER GROUP | 7,870 | $644 | 0.1% | $89.09 | 0.0% | COMMON STOCK | 56418H100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,566 | $631 | 0.1% | $47.16 | +5.6% | COMMON STOCK | N53745100 |
| AIZ | ASSURANT INC | 7,885 | $623 | 0.1% | $60.66 | 0.0% | COMMON STOCK | 04621X108 |
| SRE | SEMPRA ENERGY | 6,403 | $619 | 0.1% | $35.37 | +0.2% | COMMON STOCK | 816851109 |
| CDW | CDW CORPORATION OF DELAWARE | 14,840 | $606 | 0.1% | $32.16 | +4.4% | COMMON STOCK | 12514G108 |
| CSX | CSX CORP | 22,330 | $601 | 0.1% | $7.84 | +6.8% | COMMON STOCK | 126408103 |
| SEE | SEALED AIR CORPORATION | 12,590 | $590 | 0.1% | $43.36 | 0.0% | COMMON STOCK | 81211K100 |
| ROST | ROSS STORES INC | 12,133 | $588 | 0.1% | $43.59 | +5.8% | COMMON STOCK | 778296103 |
| CAH | CARDINAL HEALTH INC | 7,636 | $587 | 0.1% | $54.12 | +15.1% | COMMON STOCK | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC. | 6,940 | $577 | 0.1% | $83.14 | — | COMMON STOCK | 931427108 |
| DHI | D.R. HORTON INC | 19,640 | $576 | 0.1% | $26.27 | 0.0% | COMMON STOCK | 23331A109 |
| CAG | CONAGRA FOODS INC | 14,045 | $569 | 0.1% | $19.39 | +20.8% | COMMON STOCK | 205887102 |
| DE | DEERE & CO | 7,694 | $569 | 0.1% | $69.27 | +5.9% | COMMON STOCK | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 36,000 | $569 | 0.1% | $12.16 | +1.0% | COMMON STOCK | 44107P104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,345 | $555 | 0.1% | $29.71 | -1.3% | COMMON STOCK | 419870100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,159 | $549 | 0.1% | $67.17 | +15.5% | COMMON STOCK | V7780T103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 15,588 | $548 | 0.1% | $33.11 | — | COMMON STOCK | 681936100 |
| LEG | LEGGETT & PLATT INC | 13,240 | $546 | 0.1% | $46.69 | 0.0% | COMMON STOCK | 524660107 |
| WDC | WESTERN DIGITAL CORP | 6,611 | $525 | 0.1% | $40.60 | +25.4% | COMMON STOCK | 958102105 |
| TRV | TRAVELERS COS INC | 5,204 | $518 | 0.1% | $67.26 | +20.9% | COMMON STOCK | 89417E109 |
| DOV | DOVER CORP | 9,007 | $515 | 0.1% | $43.61 | -3.2% | COMMON STOCK | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 7,509 | $515 | 0.1% | $42.22 | +11.8% | COMMON STOCK | 237194105 |
| AVT | AVNET INC | 11,957 | $510 | 0.1% | $32.96 | 0.0% | COMMON STOCK | 053807103 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $507 | 0.1% | $44.46 | +15.4% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 4,875 | $503 | 0.1% | $10.74 | 0.0% | COMMON STOCK | 64110L106 |
| C | CITIGROUP INC | 10,051 | $499 | 0.1% | $37.39 | +9.0% | COMMON STOCK | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 9,528 | $495 | 0.1% | $51.52 | — | COMMON STOCK | 254709108 |
| — | HESS CORP | 9,742 | $488 | 0.1% | $68.83 | — | COMMON STOCK | 42809H107 |
| CTAS | CINTAS CORP | 5,670 | $486 | 0.1% | $18.13 | +5.8% | COMMON STOCK | 172908105 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,820 | $483 | 0.1% | $18.71 | — | COMMON STOCK | 02503X105 |
| — | ACTIVISION BLIZZARD INC | 15,415 | $476 | 0.1% | $30.88 | — | COMMON STOCK | 00507V109 |
| MDY | SPDR | 1,885 | $469 | 0.1% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| — | WESTPAC BANKING CORP | 21,820 | $460 | 0.1% | $49.30 | — | COMMON STOCK | 961214301 |
| EQR | EQUITY RESIDENTIAL | 6,100 | $458 | 0.1% | $43.30 | 0.0% | COMMON STOCK | 29476L107 |
| HRL | HORMEL FOODS CORP | 7,234 | $458 | 0.1% | $15.25 | +53.4% | COMMON STOCK | 440452100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,070 | $455 | 0.1% | $20.12 | 0.0% | COMMON STOCK | 01741R102 |
| UGI | UGI CORP NEW | 13,040 | $454 | 0.1% | $35.22 | -0.9% | COMMON STOCK | 902681105 |
| — | SKECHERS USA INC | 3,385 | $454 | 0.1% | $117.13 | — | COMMON STOCK | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $447 | 0.1% | $24.06 | +22.6% | COMMON STOCK | 697435105 |
| — | SEAGATE TECHNOLOGY | 9,940 | $445 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| PBI | PITNEY BOWES INC | 22,385 | $444 | 0.1% | $24.78 | -17.2% | COMMON STOCK | 724479100 |
| MHK | MOHAWK IND INC | 2,410 | $438 | 0.1% | $198.07 | 0.0% | COMMON STOCK | 608190104 |
| ATO | ATMOS ENERGY CORP | 7,385 | $430 | 0.0% | $39.28 | +9.2% | COMMON STOCK | 049560105 |
| CPB | CAMPBELL SOUP | 8,425 | $427 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 134429109 |
| EXPE | EXPEDIA INC | 3,625 | $427 | 0.0% | $79.18 | +37.8% | COMMON STOCK | 30212P303 |
| — | WHOLE FOODS MARKET INC | 13,355 | $423 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| SIG | SIGNET JEWELERS LTD | 3,000 | $408 | 0.0% | $104.84 | 0.0% | COMMON STOCK | G81276100 |
| PLD | PROLOGIS INC | 10,490 | $408 | 0.0% | $31.72 | -9.2% | COMMON STOCK | 74340W103 |
| HOLX | HOLOGIC INC | 10,345 | $405 | 0.0% | $37.02 | +7.1% | COMMON STOCK | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 3,967 | $403 | 0.0% | $81.81 | +13.0% | COMMON STOCK | 773903109 |
| CBRE | CBRE GROUP INC | 12,600 | $403 | 0.0% | $37.97 | -6.6% | COMMON STOCK | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 233,820 | $402 | 0.0% | $2.83 | -33.7% | COMMON STOCK | 007903107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,680 | $401 | 0.0% | $46.73 | 0.0% | COMMON STOCK | 571748102 |
| NFG | NATL FUEL GAS | 8,000 | $400 | 0.0% | $72.22 | -25.2% | COMMON STOCK | 636180101 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,725 | $398 | 0.0% | $14.25 | +7.1% | COMMON STOCK | 892356106 |
| TRN | TRINITY INDS INC | 17,525 | $397 | 0.0% | $18.46 | -25.8% | COMMON STOCK | 896522109 |
| AGCO | AGCO CORP | 8,483 | $396 | 0.0% | $40.86 | 0.0% | COMMON STOCK | 001084102 |
| SNA | SNAP ON INC | 2,625 | $396 | 0.0% | $115.33 | +9.0% | COMMON STOCK | 833034101 |
| — | JACOBS ENGINEERING GROUP INC | 10,550 | $395 | 0.0% | $37.44 | — | COMMON STOCK | 469814107 |
| PSO | PEARSON PLC | 22,948 | $394 | 0.0% | $19.74 | — | COMMON STOCK | 705015105 |
| — | PATTERSON COMPANIES INC | 9,055 | $392 | 0.0% | $43.29 | — | COMMON STOCK | 703395103 |
| M | MACY'S INC | 7,578 | $389 | 0.0% | $48.29 | +29.9% | COMMON STOCK | 55616P104 |
| — | ADT CORP | 12,975 | $388 | 0.0% | $29.90 | — | COMMON STOCK | 00101J106 |
| BAC | BANK OF AMERICA CORP | 24,658 | $384 | 0.0% | $13.45 | 0.0% | COMMON STOCK | 060505104 |
| CE | CELANESE CORP | 6,285 | $372 | 0.0% | $54.29 | -4.3% | COMMON STOCK | 150870103 |
| — | MALLINCKRODT PLC | 5,598 | $358 | 0.0% | $120.77 | — | COMMON STOCK | G5785G107 |
| TROW | T ROWE PRICE GROUP INC | 5,113 | $355 | 0.0% | $53.60 | -4.9% | COMMON STOCK | 74144T108 |
| — | XILINX INC | 8,285 | $351 | 0.0% | $44.17 | — | COMMON STOCK | 983919101 |
| — | CA INC | 12,737 | $348 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| COST | COSTCO WHOLESALE CORP | 2,394 | $346 | 0.0% | $105.95 | +12.9% | COMMON STOCK | 22160K105 |
| — | LEUCADIA NATIONAL CORP | 17,005 | $345 | 0.0% | $20.29 | — | COMMON STOCK | 527288104 |
| SHW | SHERWIN-WILLIAMS CO | 1,550 | $345 | 0.0% | $75.47 | +5.5% | COMMON STOCK | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,380 | $345 | 0.0% | $14.83 | +8.9% | COMMON STOCK | 67103H107 |
| NEM | NEWMONT MINING CORP HLDG CO | 21,345 | $343 | 0.0% | $14.01 | 0.0% | COMMON STOCK | 651639106 |
| — | NOBLE CORP PLC | 31,220 | $341 | 0.0% | $13.78 | — | COMMON STOCK | G65431101 |
| PYPL | PAYPAL HOLDINGS INC. | 10,917 | $339 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| XME | SPDR | 20,041 | $335 | 0.0% | $31.76 | — | MUTUAL FUNDS - | 78464A755 |
| MD | MEDNAX INC | 4,339 | $333 | 0.0% | $59.42 | +35.8% | COMMON STOCK | 58502B106 |
| CATY | CATHAY BANCORP INC | 11,040 | $331 | 0.0% | $19.07 | +18.9% | COMMON STOCK | 149150104 |
| MPC | MARATHON PETROLEUM CORP | 7,093 | $329 | 0.0% | $35.74 | +4.1% | COMMON STOCK | 56585A102 |
| — | ISHARES | 24,897 | $328 | 0.0% | $15.76 | — | MUTUAL FUNDS - | 464286731 |
| AOS | SMITH A O CORP | 5,015 | $327 | 0.0% | $28.99 | -0.4% | COMMON STOCK | 831865209 |
| — | CARE CAPITAL PROPERTIES, INC. | 9,868 | $325 | 0.0% | $32.93 | — | COMMON STOCK | 141624106 |
| — | SANDISK CORP | 5,945 | $323 | 0.0% | $64.64 | — | COMMON STOCK | 80004C101 |
| TU | TELUS CORP | 10,221 | $322 | 0.0% | $17.12 | -2.9% | COMMON STOCK | 87971M103 |
| LNC | LINCOLN NATL CORP | 6,709 | $318 | 0.0% | $29.47 | +23.6% | COMMON STOCK | 534187109 |
| DOX | AMDOCS LTD | 5,524 | $314 | 0.0% | $47.19 | 0.0% | COMMON STOCK | G02602103 |
| — | ASHLAND INC | 3,115 | $313 | 0.0% | $127.36 | — | COMMON STOCK | 044209104 |
| DLR | DIGITAL REALTY TRUST INC | 4,680 | $306 | 0.0% | $44.31 | +1.5% | COMMON STOCK | 253868103 |
| EG | EVEREST RE GROUP LTD | 1,762 | $305 | 0.0% | $121.73 | +19.4% | COMMON STOCK | G3223R108 |
| — | SYMANTEC CORP | 15,575 | $303 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| SYF | SYNCHRONY FINANCIAL | 9,610 | $301 | 0.0% | $26.47 | 0.0% | COMMON STOCK | 87165B103 |
| THG | HANOVER INSURANCE GROUP INC | 3,840 | $298 | 0.0% | $59.00 | 0.0% | COMMON STOCK | 410867105 |
| — | SVB FINANCIAL GROUP | 2,580 | $298 | 0.0% | $135.20 | — | COMMON STOCK | 78486Q101 |
| AYI | ACUITY BRANDS INC | 1,700 | $298 | 0.0% | $131.09 | +43.4% | COMMON STOCK | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 8,687 | $298 | 0.0% | $30.03 | +15.9% | COMMON STOCK | 00846U101 |
| CF | CF INDUSTRIES HOLDINGS | 6,620 | $297 | 0.0% | $45.02 | -3.7% | COMMON STOCK | 125269100 |
| URI | UNITED RENTALS INC | 4,865 | $292 | 0.0% | $100.82 | -33.3% | COMMON STOCK | 911363109 |
| MCK | MCKESSON CORP | 1,567 | $290 | 0.0% | $168.46 | +16.1% | COMMON STOCK | 58155Q103 |
| — | CENTURYLINK INC | 11,458 | $288 | 0.0% | $34.31 | — | COMMON STOCK | 156700106 |
| — | POST PPTYS INC | 4,900 | $286 | 0.0% | $56.39 | — | COMMON STOCK | 737464107 |
| — | NOBLE ENERGY INC | 9,430 | $285 | 0.0% | $30.22 | — | COMMON STOCK | 655044105 |
| — | BROADCOM CORPORATION | 5,465 | $281 | 0.0% | $43.37 | — | COMMON STOCK | 111320107 |
| BWA | BORGWARNER INC | 6,731 | $280 | 0.0% | $34.96 | +1.4% | COMMON STOCK | 099724106 |
| ALV | AUTOLIV INC | 2,530 | $276 | 0.0% | $40.38 | +47.1% | COMMON STOCK | 052800109 |
| — | ROYAL DUTCH SHELL PLC | 5,786 | $274 | 0.0% | $47.36 | — | COMMON STOCK | 780259206 |
| — | CHUBB CORP | 2,190 | $269 | 0.0% | $122.83 | — | COMMON STOCK | 171232101 |
| E | ENI SPA-SPONSORED ADR | 8,327 | $261 | 0.0% | $45.19 | — | COMMON STOCK | 26874R108 |
| — | CBS CORPORATION | 6,450 | $257 | 0.0% | $50.05 | — | COMMON STOCK | 124857202 |
| — | PLUM CREEK TIMBER CO INC | 6,500 | $257 | 0.0% | $39.54 | — | COMMON STOCK | 729251108 |
| URBN | URBAN OUTFITTERS INC | 8,605 | $253 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 917047102 |
| NUE | NUCOR CORP | 6,720 | $252 | 0.0% | $32.41 | +3.4% | COMMON STOCK | 670346105 |
| — | COCA-COLA ENTERPRISES | 5,185 | $251 | 0.0% | $48.41 | — | COMMON STOCK | 19122T109 |
| — | TESORO CORP | 2,575 | $250 | 0.0% | $85.99 | — | COMMON STOCK | 881609101 |
| — | FOOT LOCKER INC | 3,455 | $249 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| IDA | IDACORP INC | 3,830 | $248 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 451107106 |
| — | BEMIS INC | 6,260 | $248 | 0.0% | $45.05 | — | COMMON STOCK | 081437105 |
| — | THE HOWARD HUGHES CORP | 2,163 | $248 | 0.0% | $114.66 | — | COMMON STOCK | 44267D107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,414 | $248 | 0.0% | $36.99 | 0.0% | COMMON STOCK | 416515104 |
| DVN | DEVON ENERGY CORP | 6,650 | $247 | 0.0% | $48.79 | -35.4% | COMMON STOCK | 25179M103 |
| — | JOY GLOBAL INC | 16,495 | $246 | 0.0% | $14.91 | — | COMMON STOCK | 481165108 |
| — | LASALLE HOTEL PROPERTIES | 8,630 | $245 | 0.0% | $35.34 | — | COMMON STOCK | 517942108 |
| LDOS | LEIDOS HOLDINGS INC. | 5,865 | $242 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 525327102 |
| — | ALLEGHANY CORP | 516 | $242 | 0.0% | $468.99 | — | COMMON STOCK | 017175100 |
| DEO | DIAGEO PLC | 2,225 | $240 | 0.0% | $107.87 | — | COMMON STOCK | 25243Q205 |
| — | TELEF BRASIL | 26,087 | $238 | 0.0% | $21.91 | — | COMMON STOCK | 87936R106 |
| IDCC | INTERDIGITAL INC | 4,695 | $238 | 0.0% | $51.89 | -0.5% | COMMON STOCK | 45867G101 |
| — | BLACKROCK INC | 800 | $238 | 0.0% | $297.50 | — | COMMON STOCK | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,005 | $237 | 0.0% | $39.90 | — | MUTUAL FUNDS - | 81369Y803 |
| DAL | DELTA AIR LINES INC | 5,258 | $236 | 0.0% | $20.56 | +92.4% | COMMON STOCK | 247361702 |
| IP | INTERNATIONAL PAPER CO | 6,220 | $235 | 0.0% | $27.65 | -1.8% | COMMON STOCK | 460146103 |
| — | NORDSTROM INC | 3,240 | $232 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| — | DISCOVERY COMMUNICATIONS | 9,550 | $232 | 0.0% | $24.29 | — | COMMON STOCK | 25470F302 |
| — | BED BATH & BEYOND INC | 4,054 | $231 | 0.0% | $56.98 | — | COMMON STOCK | 075896100 |
| — | AETNA INC | 2,075 | $227 | 0.0% | $63.91 | — | COMMON STOCK | 00817Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,005 | $225 | 0.0% | $159.18 | -1.3% | COMMON STOCK | 297178105 |
| BNDX | VANGUARD | 4,230 | $224 | 0.0% | $52.96 | — | MUTUAL FUNDS - | 92203J407 |
| ED | CON EDISON | 3,350 | $224 | 0.0% | $43.44 | 0.0% | COMMON STOCK | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,688 | $222 | 0.0% | $94.75 | +69.3% | COMMON STOCK | 91307C102 |
| EXR | EXTRA SPACE STORAGE INC | 2,860 | $221 | 0.0% | $49.78 | 0.0% | COMMON STOCK | 30225T102 |
| SYK | STRYKER CORP | 2,264 | $213 | 0.0% | $87.90 | 0.0% | COMMON STOCK | 863667101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $210 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| BIIB | BIOGEN INC. | 721 | $210 | 0.0% | $329.72 | +0.2% | COMMON STOCK | 09062X103 |
| — | WGL HOLDINGS INC | 3,635 | $210 | 0.0% | $57.77 | — | COMMON STOCK | 92924F106 |
| TJX | TJX COMPANIES INC | 2,926 | $209 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 872540109 |
| F | FORD MOTOR COMPANY | 15,403 | $209 | 0.0% | $8.80 | -7.4% | COMMON STOCK | 345370860 |
| MU | MICRON TECH INC | 13,695 | $205 | 0.0% | $32.30 | -48.1% | COMMON STOCK | 595112103 |
| — | TE CONNECTIVITY LTD | 3,387 | $203 | 0.0% | $59.94 | — | COMMON STOCK | H84989104 |
| CMC | COMMERCIAL METALS | 13,840 | $188 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 201723103 |
| — | DEAN FOODS CO | 10,585 | $175 | 0.0% | $16.53 | — | COMMON STOCK | 242370203 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,330 | $161 | 0.0% | $12.52 | +2.4% | COMMON STOCK | 02553E106 |
| — | INVESCO | 11,074 | $135 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | UNITED STATES STEEL CORP | 10,855 | $113 | 0.0% | $34.17 | — | COMMON STOCK | 912909108 |
| — | SPIRIT REALTY CAPITAL INC | 12,345 | $113 | 0.0% | $9.15 | — | COMMON STOCK | 84860W102 |
| — | SUPERVALU INC. | 15,800 | $113 | 0.0% | $7.13 | — | COMMON STOCK | 868536103 |
| — | NABORS INDUSTRIES LTD | 10,080 | $95 | 0.0% | $14.43 | — | COMMON STOCK | G6359F103 |
| — | MFA FINANCIAL INC | 12,360 | $84 | 0.0% | $7.37 | — | COMMON STOCK | 55272X102 |
| — | APOLLO INVESTMENT CORP | 14,775 | $81 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | DENBURY RESOURCES INC | 12,970 | $32 | 0.0% | $6.32 | — | COMMON STOCK | 247916208 |