CIK: 0000315080 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $869,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 324,721 | $66,201 | 7.6% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 410,183 | $42,782 | 4.9% | $96.94 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 520,363 | $19,108 | 2.2% | $36.48 | — | MUTUAL FUNDS - | 921943858 |
| AAPL | APPLE INC | 156,857 | $16,511 | 1.9% | $18.43 | +39.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 146,253 | $15,023 | 1.7% | $60.54 | +25.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 268,488 | $14,896 | 1.7% | $27.86 | +64.8% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 465,471 | $14,499 | 1.7% | $24.39 | — | COMMON STOCK | 369604103 |
| VWO | VANGUARD | 423,303 | $13,846 | 1.6% | $37.82 | — | MUTUAL FUNDS - | 922042858 |
| VIG | VANGUARD | 166,089 | $12,915 | 1.5% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL | 138,057 | $12,136 | 1.4% | $49.17 | +6.3% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 152,270 | $12,092 | 1.4% | $56.04 | +3.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 153,429 | $11,960 | 1.4% | $52.92 | -2.9% | COMMON STOCK | 30231G102 |
| VXUS | VANGUARD | 258,312 | $11,652 | 1.3% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| MCD | MCDONALDS CORP | 96,306 | $11,378 | 1.3% | $74.05 | +17.8% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 194,173 | $11,303 | 1.3% | $16.80 | +75.4% | COMMON STOCK | 02209S103 |
| — | REYNOLDS AMERICAN INC | 243,329 | $11,230 | 1.3% | $47.10 | — | COMMON STOCK | 761713106 |
| VZ | VERIZON COMMUNICATIONS | 237,724 | $10,987 | 1.3% | $26.88 | +0.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 311,111 | $10,705 | 1.2% | $11.48 | +8.4% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 80,542 | $10,253 | 1.2% | $63.67 | +33.5% | COMMON STOCK | 494368103 |
| EFA | ISHARES | 172,140 | $10,108 | 1.2% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| DBEF | DEUTSCHE | 345,362 | $9,380 | 1.1% | $29.81 | — | MUTUAL FUNDS - | 233051200 |
| MRK | MERCK & CO INC | 171,640 | $9,066 | 1.0% | $30.77 | +19.5% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 208,284 | $8,948 | 1.0% | $28.00 | +10.2% | COMMON STOCK | 191216100 |
| — | NATIONAL GRID PLC | 128,299 | $8,922 | 1.0% | $57.60 | — | COMMON STOCK | 636274300 |
| BND | VANGUARD | 108,824 | $8,788 | 1.0% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| HON | HONEYWELL INTERNATIONAL INC | 80,177 | $8,304 | 1.0% | $53.37 | +39.2% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 91,008 | $8,187 | 0.9% | $69.20 | -15.6% | COMMON STOCK | 166764100 |
| KHC | KRAFT HEINZ CO | 108,359 | $7,885 | 0.9% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| VXF | VANGUARD | 93,920 | $7,870 | 0.9% | $74.83 | — | MUTUAL FUNDS - | 922908652 |
| PFE | PFIZER INC | 242,701 | $7,834 | 0.9% | $17.23 | +18.3% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 132,242 | $7,834 | 0.9% | $26.83 | +41.5% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 206,551 | $7,115 | 0.8% | $18.97 | +40.5% | COMMON STOCK | 458140100 |
| ALEX | ALEXANDER & BALDWIN INC | 201,211 | $7,105 | 0.8% | $35.98 | — | COMMON STOCK | 014491104 |
| DUK | DUKE ENERGY CORP | 95,595 | $6,825 | 0.8% | $42.08 | +10.2% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 168,261 | $6,789 | 0.8% | $48.12 | — | COMMON STOCK | 37733W105 |
| JPM | JP MORGAN CHASE & CO | 98,154 | $6,481 | 0.7% | $38.74 | +28.2% | COMMON STOCK | 46625H100 |
| V | VISA INC | 81,852 | $6,348 | 0.7% | $56.31 | +28.2% | COMMON STOCK | 92826C839 |
| IVW | ISHARES | 54,331 | $6,292 | 0.7% | $90.29 | — | MUTUAL FUNDS - | 464287309 |
| SO | SOUTHERN CO | 128,099 | $5,994 | 0.7% | $26.83 | +10.4% | COMMON STOCK | 842587107 |
| IVE | ISHARES | 63,677 | $5,637 | 0.6% | $82.15 | — | MUTUAL FUNDS - | 464287408 |
| GILD | GILEAD SCIENCES INC | 55,445 | $5,610 | 0.6% | $42.00 | +73.6% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 97,122 | $5,600 | 0.6% | $34.49 | +17.3% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 56,015 | $5,597 | 0.6% | $57.30 | +28.2% | COMMON STOCK | 713448108 |
| — | UNILEVER PLC | 119,889 | $5,170 | 0.6% | $42.05 | — | COMMON STOCK | 904767704 |
| HD | HOME DEPOT INC | 38,225 | $5,055 | 0.6% | $65.04 | +53.7% | COMMON STOCK | 437076102 |
| BCE | BCE INC | 127,366 | $4,919 | 0.6% | $22.97 | +1.0% | COMMON STOCK | 05534B760 |
| ABT | ABBOTT LABORATORIES | 104,629 | $4,699 | 0.5% | $29.64 | +23.3% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,330 | $4,665 | 0.5% | $112.39 | +19.4% | COMMON STOCK | 084670702 |
| BP | BP PLC | 149,063 | $4,660 | 0.5% | $40.11 | — | COMMON STOCK | 055622104 |
| PPL | PPL CORPORATION | 133,148 | $4,544 | 0.5% | $16.78 | +27.9% | COMMON STOCK | 69351T106 |
| — | EXPRESS SCRIPTS HOLDING CO | 51,919 | $4,538 | 0.5% | $62.85 | — | COMMON STOCK | 30219G108 |
| MATX | MATSON INC | 104,996 | $4,476 | 0.5% | $22.11 | +74.9% | COMMON STOCK | 57686G105 |
| AMZN | AMAZON.COM INC | 6,587 | $4,452 | 0.5% | $23.60 | +33.5% | COMMON STOCK | 023135106 |
| IWN | ISHARES | 47,072 | $4,328 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| GOOGL | ALPHABET, INC. | 5,554 | $4,321 | 0.5% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| D | DOMINION RESOURCES INC | 63,630 | $4,304 | 0.5% | $35.48 | +25.7% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 27,826 | $4,191 | 0.5% | $65.67 | +40.3% | COMMON STOCK | 88579Y101 |
| DIS | DISNEY WALT CO | 37,764 | $3,968 | 0.5% | $76.54 | +33.6% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 24,254 | $3,937 | 0.5% | $112.95 | +3.1% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET, INC. | 5,081 | $3,856 | 0.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| BSV | VANGUARD | 47,146 | $3,751 | 0.4% | $80.10 | — | MUTUAL FUNDS - | 921937827 |
| VOD | VODAFONE GROUP PLC | 113,824 | $3,672 | 0.4% | $36.00 | — | COMMON STOCK | 92857W308 |
| ITW | ILLINOIS TOOL WORKS INC | 38,825 | $3,599 | 0.4% | $52.13 | +37.0% | COMMON STOCK | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 77,463 | $3,566 | 0.4% | $66.53 | — | COMMON STOCK | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,327 | $3,462 | 0.4% | $29.12 | +60.3% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 68,977 | $3,448 | 0.4% | $45.64 | -12.4% | COMMON STOCK | 747525103 |
| WELL | WELLTOWER INC | 48,950 | $3,330 | 0.4% | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 55,439 | $3,327 | 0.4% | $37.82 | +51.1% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 67,444 | $3,149 | 0.4% | $40.30 | -4.8% | COMMON STOCK | 20825C104 |
| VNQ | VANGUARD | 37,838 | $3,017 | 0.3% | $70.45 | — | MUTUAL FUNDS - | 922908553 |
| VTV | VANGUARD | 36,398 | $2,967 | 0.3% | $81.52 | — | MUTUAL FUNDS - | 922908744 |
| — | HCP INC | 77,024 | $2,945 | 0.3% | $43.61 | — | COMMON STOCK | 40414L109 |
| META | FACEBOOK INC | 27,118 | $2,838 | 0.3% | $65.32 | +56.2% | COMMON STOCK | 30303M102 |
| VTR | VENTAS INC | 49,964 | $2,819 | 0.3% | $43.41 | -19.6% | COMMON STOCK | 92276F100 |
| PSX | PHILLIPS 66 | 34,097 | $2,789 | 0.3% | $46.15 | +28.0% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,526 | $2,756 | 0.3% | $45.30 | +52.6% | COMMON STOCK | 053015103 |
| SCZ | ISHARES | 52,993 | $2,647 | 0.3% | $43.80 | — | MUTUAL FUNDS - | 464288273 |
| VUG | VANGUARD | 24,846 | $2,643 | 0.3% | $106.38 | — | MUTUAL FUNDS - | 922908736 |
| SLB | SCHLUMBERGER LTD | 37,463 | $2,613 | 0.3% | $57.34 | -2.2% | COMMON STOCK | 806857108 |
| BOH | BANK OF HAWAII CORP | 41,214 | $2,593 | 0.3% | $33.66 | +35.1% | COMMON STOCK | 062540109 |
| IWD | ISHARES | 25,410 | $2,487 | 0.3% | $100.48 | — | MUTUAL FUNDS - | 464287598 |
| EEM | ISHARES | 75,495 | $2,430 | 0.3% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| NEE | NEXTERA ENERGY INC | 23,342 | $2,425 | 0.3% | $15.15 | +28.7% | COMMON STOCK | 65339F101 |
| WMT | WAL-MART STORES INC | 38,311 | $2,349 | 0.3% | $19.96 | -16.7% | COMMON STOCK | 931142103 |
| O | REALTY INCOME CORP | 45,312 | $2,339 | 0.3% | $23.38 | +27.3% | COMMON STOCK | 756109104 |
| IBM | INT'L BUSINESS MACHINES | 16,496 | $2,271 | 0.3% | $117.01 | -25.2% | COMMON STOCK | 459200101 |
| — | ALLERGAN PLC | 7,265 | $2,270 | 0.3% | $303.47 | — | COMMON STOCK | G0177J108 |
| CLX | CLOROX CO | 17,818 | $2,260 | 0.3% | $71.43 | +30.6% | COMMON STOCK | 189054109 |
| — | TOTAL SA | 49,085 | $2,206 | 0.3% | $49.31 | — | COMMON STOCK | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 21,237 | $2,202 | 0.3% | $47.86 | +52.0% | COMMON STOCK | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 28,039 | $2,156 | 0.2% | $57.58 | +26.1% | COMMON STOCK | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 15,580 | $2,140 | 0.2% | $91.41 | +25.4% | COMMON STOCK | 369550108 |
| — | PRICELINE.COM INC | 1,631 | $2,080 | 0.2% | $851.05 | — | COMMON STOCK | 741503403 |
| — | JOHNSON CONTROLS | 52,006 | $2,054 | 0.2% | $38.03 | — | COMMON STOCK | 478366107 |
| WFC | WELLS FARGO COMPANY | 37,309 | $2,028 | 0.2% | $28.60 | +42.8% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER CO | 34,587 | $2,015 | 0.2% | $31.21 | +27.0% | COMMON STOCK | 025537101 |
| — | EMC CORP | 78,054 | $2,004 | 0.2% | $24.41 | — | COMMON STOCK | 268648102 |
| LOW | LOWES COS INC | 26,299 | $2,000 | 0.2% | $44.69 | +38.1% | COMMON STOCK | 548661107 |
| MTB | M & T BANK CORPORATION | 16,447 | $1,993 | 0.2% | $83.73 | +9.4% | COMMON STOCK | 55261F104 |
| BA | BOEING CO | 13,615 | $1,969 | 0.2% | $105.32 | +22.4% | COMMON STOCK | 097023105 |
| SNY | SANOFI | 45,235 | $1,929 | 0.2% | $49.12 | — | COMMON STOCK | 80105N105 |
| NKE | NIKE INC | 30,674 | $1,918 | 0.2% | $38.92 | +45.6% | COMMON STOCK | 654106103 |
| EA | ELECTRONIC ARTS | 27,900 | $1,917 | 0.2% | $28.84 | +136.6% | COMMON STOCK | 285512109 |
| ALL | ALLSTATE CORP | 30,302 | $1,881 | 0.2% | $40.39 | +23.2% | COMMON STOCK | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,175 | $1,880 | 0.2% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC | 34,203 | $1,875 | 0.2% | $32.20 | +31.3% | COMMON STOCK | 882508104 |
| — | POWERSHARES | 16,550 | $1,851 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| WU | WESTERN UNION | 103,125 | $1,847 | 0.2% | $18.75 | — | COMMON STOCK | 959802109 |
| LUV | SOUTHWEST AIRLINES | 41,032 | $1,767 | 0.2% | $24.61 | +59.8% | COMMON STOCK | 844741108 |
| — | VARIAN MEDICAL SYSTEMS INC | 21,784 | $1,760 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,377 | $1,756 | 0.2% | $105.94 | +22.2% | COMMON STOCK | 883556102 |
| VRSN | VERISIGN INC | 20,003 | $1,747 | 0.2% | $49.96 | +65.4% | COMMON STOCK | 92343E102 |
| — | STERICYCLE INC | 14,063 | $1,696 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| USB | US BANCORP | 39,151 | $1,670 | 0.2% | $24.24 | +22.1% | COMMON STOCK | 902973304 |
| PSA | PUBLIC STORAGE INC | 6,633 | $1,643 | 0.2% | $105.07 | +49.2% | COMMON STOCK | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP | 17,558 | $1,636 | 0.2% | $56.30 | — | COMMON STOCK | 26138E109 |
| KR | KROGER CO | 38,678 | $1,618 | 0.2% | $26.68 | +18.6% | COMMON STOCK | 501044101 |
| — | ACTIVISION BLIZZARD INC | 41,350 | $1,601 | 0.2% | $35.80 | — | COMMON STOCK | 00507V109 |
| CSCO | CISCO SYSTEMS | 56,846 | $1,544 | 0.2% | $16.98 | +18.8% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 25,553 | $1,534 | 0.2% | $40.28 | +22.7% | COMMON STOCK | 855244109 |
| HEDJ | WISDOMTREE | 28,341 | $1,525 | 0.2% | $65.19 | — | MUTUAL FUNDS - | 97717X701 |
| — | DU PONT E.I. DE NEMOURS & CO | 22,458 | $1,496 | 0.2% | $61.08 | — | COMMON STOCK | 263534109 |
| PNC | PNC FINANCIAL SERVICES | 15,435 | $1,471 | 0.2% | $61.19 | +9.8% | COMMON STOCK | 693475105 |
| LKQ | LKQ CORPORATION | 49,593 | $1,469 | 0.2% | $24.44 | +6.7% | COMMON STOCK | 501889208 |
| — | SUNTRUST BANKS INC | 32,965 | $1,412 | 0.2% | $42.83 | — | COMMON STOCK | 867914103 |
| LLY | LILLY ELI & CO | 16,607 | $1,399 | 0.2% | $42.21 | +65.1% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 22,417 | $1,396 | 0.2% | $50.10 | +24.6% | COMMON STOCK | 918204108 |
| EMR | EMERSON ELECTRIC CO | 28,687 | $1,372 | 0.2% | $40.58 | -10.0% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC | 20,145 | $1,369 | 0.2% | $65.65 | -16.9% | COMMON STOCK | 149123101 |
| VCLT | VANGUARD | 16,030 | $1,349 | 0.2% | $83.76 | — | MUTUAL FUNDS - | 92206C813 |
| — | NATIONAL OILWELL VARCO INC | 40,036 | $1,341 | 0.2% | $64.16 | — | COMMON STOCK | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 16,940 | $1,337 | 0.2% | $92.79 | — | COMMON STOCK | 582839106 |
| — | BUNGE LIMITED | 19,448 | $1,328 | 0.2% | $71.76 | — | COMMON STOCK | G16962105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 36,703 | $1,284 | 0.1% | $34.19 | — | COMMON STOCK | 681936100 |
| — | CIGNA CORP | 8,759 | $1,282 | 0.1% | $91.19 | — | COMMON STOCK | 125509109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 25,240 | $1,264 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| — | RAYTHEON CO | 10,073 | $1,254 | 0.1% | $113.22 | — | COMMON STOCK | 755111507 |
| GPN | GLOBAL PAYMENTS INC | 18,975 | $1,224 | 0.1% | $64.10 | 0.0% | COMMON STOCK | 37940X102 |
| BK | BANK OF NEW YORK MELLON CORP | 29,137 | $1,201 | 0.1% | $23.92 | +35.8% | COMMON STOCK | 064058100 |
| — | DENTSPLY INTL INC NEW | 19,710 | $1,199 | 0.1% | $60.83 | — | COMMON STOCK | 249030107 |
| — | AETNA INC | 10,811 | $1,169 | 0.1% | $99.64 | — | COMMON STOCK | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,640 | $1,156 | 0.1% | $23.04 | +12.7% | COMMON STOCK | 28176E108 |
| HAL | HALLIBURTON CO | 33,603 | $1,144 | 0.1% | $37.87 | -18.2% | COMMON STOCK | 406216101 |
| SPG | SIMON PROPERTY GROUP INC | 5,597 | $1,088 | 0.1% | $98.99 | +17.0% | COMMON STOCK | 828806109 |
| GLD | SPDR | 10,684 | $1,084 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,750 | $1,077 | 0.1% | $107.35 | — | COMMON STOCK | 110448107 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,855 | $1,073 | 0.1% | $29.96 | +9.5% | COMMON STOCK | 382550101 |
| OMC | OMNICOM GROUP | 14,045 | $1,063 | 0.1% | $52.01 | 0.0% | COMMON STOCK | 681919106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,688 | $1,061 | 0.1% | $60.86 | -12.2% | COMMON STOCK | 674599105 |
| — | COACH INC | 32,401 | $1,060 | 0.1% | $49.50 | — | COMMON STOCK | 189754104 |
| HOG | HARLEY-DAVIDSON | 23,220 | $1,054 | 0.1% | $56.87 | -13.4% | COMMON STOCK | 412822108 |
| CMCSA | COMCAST CORP | 18,639 | $1,051 | 0.1% | $17.76 | +33.8% | COMMON STOCK | 20030N101 |
| SNA | SNAP ON INC | 6,095 | $1,045 | 0.1% | $124.19 | +5.4% | COMMON STOCK | 833034101 |
| PRGO | PERRIGO COMPANY PLC | 7,198 | $1,042 | 0.1% | $157.27 | -2.2% | COMMON STOCK | G97822103 |
| — | BLACKROCK INC | 3,021 | $1,028 | 0.1% | $328.95 | — | COMMON STOCK | 09247X101 |
| — | JUNIPER NETWORKS INC | 36,860 | $1,017 | 0.1% | $27.59 | — | COMMON STOCK | 48203R104 |
| — | CORE LABORATORIES N.V. | 9,197 | $1,000 | 0.1% | $112.34 | — | COMMON STOCK | N22717107 |
| AVB | AVALONBAY COMMUNITIES | 5,430 | $1,000 | 0.1% | $120.36 | +5.7% | COMMON STOCK | 053484101 |
| ABEV | AMBEV SA | 223,670 | $998 | 0.1% | $5.59 | — | COMMON STOCK | 02319V103 |
| — | CBL & ASSOCIATES PROPERTIES | 79,630 | $985 | 0.1% | $16.72 | — | COMMON STOCK | 124830100 |
| — | CHUBB CORP | 7,395 | $981 | 0.1% | $129.75 | — | COMMON STOCK | 171232101 |
| — | CABLEVISION SYSTEMS NY | 30,715 | $980 | 0.1% | $20.31 | — | COMMON STOCK | 12686C109 |
| JBL | JABIL CIRCUIT INC | 42,060 | $980 | 0.1% | $20.32 | +8.1% | COMMON STOCK | 466313103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,638 | $970 | 0.1% | $25.34 | +40.0% | COMMON STOCK | 609207105 |
| AVT | AVNET INC | 22,220 | $952 | 0.1% | $34.26 | +4.4% | COMMON STOCK | 053807103 |
| RCI | ROGERS COMMUNICATIONS INC | 27,310 | $941 | 0.1% | $43.57 | -13.8% | COMMON STOCK | 775109200 |
| NVS | NOVARTIS AG | 10,566 | $909 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| — | COCA-COLA ENTERPRISES | 18,455 | $909 | 0.1% | $49.02 | — | COMMON STOCK | 19122T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,580 | $907 | 0.1% | $16.37 | +5.9% | COMMON STOCK | 67103H107 |
| — | CELGENE CORP | 7,538 | $903 | 0.1% | $107.41 | — | COMMON STOCK | 151020104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,420 | $894 | 0.1% | $52.02 | +1.7% | COMMON STOCK | 12541W209 |
| ACN | ACCENTURE PLC | 8,419 | $880 | 0.1% | $84.93 | +5.9% | COMMON STOCK | G1151C101 |
| ROST | ROSS STORES INC | 16,223 | $873 | 0.1% | $44.26 | +4.5% | COMMON STOCK | 778296103 |
| AXP | AMERICAN EXPRESS CO | 12,488 | $869 | 0.1% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,570 | $865 | 0.1% | $29.23 | +1.3% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 10,954 | $857 | 0.1% | $69.13 | -1.2% | COMMON STOCK | 907818108 |
| AGCO | AGCO CORP | 18,809 | $854 | 0.1% | $39.17 | -3.5% | COMMON STOCK | 001084102 |
| KBE | SPDR | 25,232 | $853 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | TOTAL SYSTEM SERVICES INC | 16,890 | $841 | 0.1% | $49.79 | — | COMMON STOCK | 891906109 |
| HRL | HORMEL FOODS CORP | 10,404 | $823 | 0.1% | $19.09 | +45.9% | COMMON STOCK | 440452100 |
| CMI | CUMMINS ENGINE INC | 9,216 | $811 | 0.1% | $81.53 | -7.0% | COMMON STOCK | 231021106 |
| KBR | KBR INC | 47,760 | $808 | 0.1% | $14.57 | +8.9% | COMMON STOCK | 48242W106 |
| MDT | MEDTRONIC PLC | 10,417 | $801 | 0.1% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| EOG | EOG RESOURCES INC | 11,200 | $793 | 0.1% | $66.36 | -9.9% | COMMON STOCK | 26875P101 |
| — | HOSPITALITY PROPERTIES TRUST | 30,005 | $785 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| AGO | ASSURED GUARANTY LTD | 29,565 | $781 | 0.1% | $21.82 | +3.3% | COMMON STOCK | G0585R106 |
| BMO | BANK OF MONTREAL | 13,800 | $779 | 0.1% | $39.42 | -3.1% | COMMON STOCK | 063671101 |
| MS | MORGAN STANLEY | 24,344 | $774 | 0.1% | $27.26 | -8.3% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC | 6,670 | $763 | 0.1% | $10.92 | +4.6% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,915 | $739 | 0.1% | $74.22 | +109.7% | COMMON STOCK | 666807102 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 19,085 | $738 | 0.1% | $22.66 | +24.4% | COMMON STOCK | 744573106 |
| BNDX | VANGUARD | 13,857 | $733 | 0.1% | $52.92 | — | MUTUAL FUNDS - | 92203J407 |
| KMI | KINDER MORGAN INC | 48,911 | $730 | 0.1% | $22.35 | -36.1% | COMMON STOCK | 49456B101 |
| NAVI | NAVIENT CORP | 63,425 | $726 | 0.1% | $18.49 | -33.7% | COMMON STOCK | 63938C108 |
| NEM | NEWMONT MINING CORP HLDG CO | 40,305 | $725 | 0.1% | $14.20 | +1.5% | COMMON STOCK | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 4,005 | $722 | 0.1% | $136.80 | +10.5% | COMMON STOCK | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 23,559 | $716 | 0.1% | $25.60 | -2.4% | COMMON STOCK | 87165B103 |
| — | NOBLE ENERGY INC | 21,407 | $705 | 0.1% | $31.74 | — | COMMON STOCK | 655044105 |
| TRV | TRAVELERS COS INC | 6,096 | $688 | 0.1% | $70.43 | +26.2% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON CORP | 3,473 | $685 | 0.1% | $171.77 | +1.6% | COMMON STOCK | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 10,104 | $673 | 0.1% | $46.14 | +13.9% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 233,240 | $669 | 0.1% | $2.83 | -21.0% | COMMON STOCK | 007903107 |
| — | TESORO CORP | 6,275 | $661 | 0.1% | $97.40 | — | COMMON STOCK | 881609101 |
| — | PLUM CREEK TIMBER CO INC | 13,788 | $658 | 0.1% | $43.86 | — | COMMON STOCK | 729251108 |
| CSX | CSX CORP | 25,361 | $658 | 0.1% | $7.83 | -0.5% | COMMON STOCK | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,556 | $657 | 0.1% | $47.16 | +10.3% | COMMON STOCK | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 42,960 | $653 | 0.1% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | TIME WARNER INC | 10,057 | $650 | 0.1% | $72.94 | — | COMMON STOCK | 887317303 |
| CAH | CARDINAL HEALTH INC | 7,261 | $648 | 0.1% | $54.12 | +17.6% | COMMON STOCK | 14149Y108 |
| ELV | ANTHEM INC | 4,640 | $647 | 0.1% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | SHAW COMMUNICATIONS INC | 37,609 | $647 | 0.1% | $23.72 | — | COMMON STOCK | 82028K200 |
| AIZ | ASSURANT INC | 7,840 | $631 | 0.1% | $60.66 | +11.0% | COMMON STOCK | 04621X108 |
| DHI | D.R. HORTON INC | 19,640 | $629 | 0.1% | $26.27 | +6.1% | COMMON STOCK | 23331A109 |
| — | LAM RESEARCH CORP | 7,840 | $623 | 0.1% | $74.34 | — | COMMON STOCK | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,159 | $623 | 0.1% | $67.17 | +25.8% | COMMON STOCK | V7780T103 |
| — | SERVICEMASTER GLOBAL HOLDING | 15,825 | $621 | 0.1% | $39.24 | — | COMMON STOCK | 81761R109 |
| CM | CANADIAN IMPERIAL BANK | 9,429 | $621 | 0.1% | $22.10 | +2.6% | COMMON STOCK | 136069101 |
| — | DISCOVERY COMMUNICATIONS | 24,354 | $614 | 0.1% | $24.85 | — | COMMON STOCK | 25470F302 |
| CPB | CAMPBELL SOUP | 11,300 | $594 | 0.1% | $35.96 | +3.6% | COMMON STOCK | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,318 | $594 | 0.1% | $44.17 | 0.0% | COMMON STOCK | 45866F104 |
| DOX | AMDOCS LTD | 10,855 | $592 | 0.1% | $47.31 | +0.3% | COMMON STOCK | G02602103 |
| CAG | CONAGRA FOODS INC | 13,995 | $590 | 0.1% | $19.39 | +15.7% | COMMON STOCK | 205887102 |
| PYPL | PAYPAL HOLDINGS INC. | 16,092 | $583 | 0.1% | $35.64 | -1.2% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP | 15,930 | $582 | 0.1% | $27.72 | +18.4% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,450 | $579 | 0.1% | $93.90 | +4.3% | COMMON STOCK | 009158106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,154 | $571 | 0.1% | $39.29 | — | MUTUAL FUNDS - | 81369Y100 |
| C | CITIGROUP INC | 10,979 | $568 | 0.1% | $37.58 | +5.4% | COMMON STOCK | 172967424 |
| ATO | ATMOS ENERGY CORP | 8,920 | $562 | 0.1% | $40.83 | +18.3% | COMMON STOCK | 049560105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,345 | $560 | 0.1% | $29.71 | -3.0% | COMMON STOCK | 419870100 |
| SEE | SEALED AIR CORPORATION | 12,560 | $560 | 0.1% | $43.36 | -10.1% | COMMON STOCK | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,120 | $556 | 0.1% | $59.39 | 0.0% | COMMON STOCK | 620076307 |
| LEG | LEGGETT & PLATT INC | 13,200 | $555 | 0.1% | $46.69 | -5.0% | COMMON STOCK | 524660107 |
| — | WESTPAC BANKING CORP | 22,799 | $552 | 0.1% | $48.22 | — | COMMON STOCK | 961214301 |
| — | INVESCO POWERSHARES CAPITAL MGMT | 24,620 | $551 | 0.1% | $22.38 | — | MUTUAL FUNDS - | 73936Q769 |
| — | LEUCADIA NATIONAL CORP | 31,284 | $544 | 0.1% | $18.96 | — | COMMON STOCK | 527288104 |
| — | TE CONNECTIVITY LTD | 8,324 | $538 | 0.1% | $62.72 | — | COMMON STOCK | H84989104 |
| — | THE HOWARD HUGHES CORP | 4,730 | $535 | 0.1% | $113.82 | — | COMMON STOCK | 44267D107 |
| NDAQ | NASDAQ OMX GROUP INC | 9,180 | $534 | 0.1% | $16.16 | 0.0% | COMMON STOCK | 631103108 |
| — | ROYAL DUTCH SHELL PLC | 11,621 | $532 | 0.1% | $46.56 | — | COMMON STOCK | 780259206 |
| CDW | CDW CORPORATION OF DELAWARE | 12,550 | $528 | 0.1% | $32.16 | +20.2% | COMMON STOCK | 12514G108 |
| CE | CELANESE CORP | 7,840 | $528 | 0.1% | $54.61 | +2.4% | COMMON STOCK | 150870103 |
| HPQ | HP INC. | 44,173 | $523 | 0.1% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | CAMERON INTERNATIONAL CORP | 8,190 | $518 | 0.1% | $61.35 | — | COMMON STOCK | 13342B105 |
| CTAS | CINTAS CORP | 5,615 | $511 | 0.1% | $18.13 | +13.1% | COMMON STOCK | 172908105 |
| — | HANESBRANDS | 17,329 | $510 | 0.1% | $29.43 | — | COMMON STOCK | 410345102 |
| EQR | EQUITY RESIDENTIAL | 6,100 | $498 | 0.1% | $43.30 | +8.1% | COMMON STOCK | 29476L107 |
| — | HEALTH NET INC | 7,240 | $496 | 0.1% | $53.43 | — | COMMON STOCK | 42222G108 |
| EBAY | EBAY INC | 17,930 | $493 | 0.1% | $24.58 | 0.0% | COMMON STOCK | 278642103 |
| AZN | ASTRAZENECA | 14,425 | $490 | 0.1% | $33.97 | — | COMMON STOCK | 046353108 |
| — | UNITED TECHNOLOGIES CORP | 5,084 | $488 | 0.1% | $93.27 | — | COMMON STOCK | 913017109 |
| MDY | SPDR | 1,885 | $479 | 0.1% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| — | TIME WARNER CABLE INC | 2,574 | $478 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| — | ALLEGHANY CORP | 1,001 | $478 | 0.1% | $473.13 | — | COMMON STOCK | 017175100 |
| DEO | DIAGEO PLC | 4,289 | $468 | 0.1% | $108.47 | — | COMMON STOCK | 25243Q205 |
| EL | ESTEE LAUDER COMPANIES INC | 5,315 | $468 | 0.1% | $74.79 | 0.0% | COMMON STOCK | 518439104 |
| MAN | MANPOWER GROUP | 5,515 | $465 | 0.1% | $89.09 | -1.9% | COMMON STOCK | 56418H100 |
| JBLU | JETBLUE AIRWAYS CORP | 20,460 | $463 | 0.1% | $20.91 | +19.1% | COMMON STOCK | 477143101 |
| — | MALLINCKRODT PLC | 6,170 | $460 | 0.1% | $116.49 | — | COMMON STOCK | G5785G107 |
| DRI | DARDEN RESTAURANTS INC | 7,209 | $459 | 0.1% | $42.22 | +3.2% | COMMON STOCK | 237194105 |
| BDX | BECTON DICKINSON & CO | 2,951 | $455 | 0.1% | $123.45 | 0.0% | COMMON STOCK | 075887109 |
| TU | TELUS CORP | 16,411 | $454 | 0.1% | $16.53 | -5.9% | COMMON STOCK | 87971M103 |
| — | JACOBS ENGINEERING GROUP INC | 10,550 | $443 | 0.1% | $37.44 | — | COMMON STOCK | 469814107 |
| — | ST. JUDE MEDICAL INC | 7,081 | $437 | 0.1% | $61.71 | — | COMMON STOCK | 790849103 |
| CBRE | CBRE GROUP INC | 12,600 | $436 | 0.1% | $37.97 | -7.2% | COMMON STOCK | 12504L109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 10,245 | $434 | 0.0% | $41.38 | 0.0% | COMMON STOCK | 02376R102 |
| — | ADT CORP | 12,975 | $428 | 0.0% | $29.90 | — | COMMON STOCK | 00101J106 |
| PANW | PALO ALTO NETWORKS INC | 2,425 | $427 | 0.0% | $24.06 | +19.9% | COMMON STOCK | 697435105 |
| — | BED BATH & BEYOND INC | 8,638 | $417 | 0.0% | $52.36 | — | COMMON STOCK | 075896100 |
| BAC | BANK OF AMERICA CORP | 24,720 | $416 | 0.0% | $13.45 | +0.8% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 4,745 | $410 | 0.0% | $55.57 | 0.0% | COMMON STOCK | 22822V101 |
| KLAC | KLA-TENCOR CORP | 5,870 | $407 | 0.0% | $53.38 | 0.0% | COMMON STOCK | 482480100 |
| STT | STATE STREET CORP | 6,087 | $404 | 0.0% | $51.88 | 0.0% | COMMON STOCK | 857477103 |
| AYI | ACUITY BRANDS INC | 1,720 | $402 | 0.0% | $132.01 | +59.1% | COMMON STOCK | 00508Y102 |
| SHW | SHERWIN-WILLIAMS CO | 1,545 | $401 | 0.0% | $75.47 | +4.3% | COMMON STOCK | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,543 | $398 | 0.0% | $111.84 | +30.2% | COMMON STOCK | 91307C102 |
| WDC | WESTERN DIGITAL CORP | 6,611 | $397 | 0.0% | $40.60 | +7.3% | COMMON STOCK | 958102105 |
| AFL | AFLAC INC | 6,575 | $394 | 0.0% | $24.53 | 0.0% | COMMON STOCK | 001055102 |
| — | HESS CORP | 8,095 | $392 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| COST | COSTCO WHOLESALE CORP | 2,394 | $387 | 0.0% | $105.95 | +25.4% | COMMON STOCK | 22160K105 |
| CVS | CVS/CAREMARK CORP | 3,950 | $387 | 0.0% | $70.09 | +3.6% | COMMON STOCK | 126650100 |
| WMB | WILLIAMS COMPANIES INC | 14,785 | $380 | 0.0% | $23.30 | -16.0% | COMMON STOCK | 969457100 |
| — | XILINX INC | 7,761 | $365 | 0.0% | $44.17 | — | COMMON STOCK | 983919101 |
| VB | VANGUARD | 3,298 | $365 | 0.0% | $110.67 | — | MUTUAL FUNDS - | 922908751 |
| — | CA INC | 12,737 | $364 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| TRN | TRINITY INDS INC | 15,100 | $363 | 0.0% | $18.46 | -27.2% | COMMON STOCK | 896522109 |
| LDOS | LEIDOS HOLDINGS INC. | 6,405 | $360 | 0.0% | $26.26 | +24.5% | COMMON STOCK | 525327102 |
| DLR | DIGITAL REALTY TRUST INC | 4,680 | $354 | 0.0% | $44.31 | +13.8% | COMMON STOCK | 253868103 |
| URI | UNITED RENTALS INC | 4,865 | $353 | 0.0% | $100.82 | -30.6% | COMMON STOCK | 911363109 |
| BBY | BEST BUY CO INC | 11,550 | $352 | 0.0% | $20.27 | +12.9% | COMMON STOCK | 086516101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,025 | $349 | 0.0% | $20.12 | -33.2% | COMMON STOCK | 01741R102 |
| CATY | CATHAY BANCORP INC | 11,040 | $346 | 0.0% | $19.07 | +22.7% | COMMON STOCK | 149150104 |
| NFG | NATL FUEL GAS | 8,000 | $342 | 0.0% | $72.22 | -34.2% | COMMON STOCK | 636180101 |
| DE | DEERE & CO | 4,433 | $338 | 0.0% | $69.27 | -6.1% | COMMON STOCK | 244199105 |
| — | SYMANTEC CORP | 15,575 | $327 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| EG | EVEREST RE GROUP LTD | 1,762 | $323 | 0.0% | $121.73 | +20.5% | COMMON STOCK | G3223R108 |
| AVY | AVERY DENNISON CORP | 5,160 | $323 | 0.0% | $52.41 | 0.0% | COMMON STOCK | 053611109 |
| — | E*TRADE FINANCIAL CORP | 10,790 | $320 | 0.0% | $29.66 | — | COMMON STOCK | 269246401 |
| — | SEAGATE TECHNOLOGY | 8,682 | $318 | 0.0% | $56.81 | — | COMMON STOCK | G7945M107 |
| — | WHOLE FOODS MARKET INC | 9,460 | $317 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| ALV | AUTOLIV INC | 2,530 | $316 | 0.0% | $40.38 | +71.3% | COMMON STOCK | 052800109 |
| MOH | MOLINA HEALTHCARE INC | 5,240 | $315 | 0.0% | $63.01 | 0.0% | COMMON STOCK | 60855R100 |
| — | SENIOR HOUSING PROP TRUST | 21,156 | $314 | 0.0% | $24.40 | — | COMMON STOCK | 81721M109 |
| — | TUPPERWARE CORP | 5,645 | $314 | 0.0% | $55.62 | — | COMMON STOCK | 899896104 |
| EPR | EPR PROPERTIES | 5,350 | $313 | 0.0% | $58.50 | — | COMMON STOCK | 26884U109 |
| THG | HANOVER INSURANCE GROUP INC | 3,840 | $312 | 0.0% | $59.00 | +4.9% | COMMON STOCK | 410867105 |
| SRE | SEMPRA ENERGY | 3,308 | $311 | 0.0% | $35.37 | +1.3% | COMMON STOCK | 816851109 |
| LNC | LINCOLN NATL CORP | 5,994 | $301 | 0.0% | $29.47 | +21.1% | COMMON STOCK | 534187109 |
| — | TRANSCANADA CORPORATION | 8,945 | $292 | 0.0% | $32.64 | — | COMMON STOCK | 89353D107 |
| AOS | SMITH A O CORP | 3,810 | $292 | 0.0% | $28.99 | +10.2% | COMMON STOCK | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 4,365 | $289 | 0.0% | $71.10 | 0.0% | COMMON STOCK | 562750109 |
| PPC | PILGRIM'S PRIDE CORP | 13,010 | $287 | 0.0% | $28.32 | -27.8% | COMMON STOCK | 72147K108 |
| TSN | TYSON FOODS INC | 5,242 | $280 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 902494103 |
| — | BEMIS INC | 6,260 | $280 | 0.0% | $45.05 | — | COMMON STOCK | 081437105 |
| — | CENTURYLINK INC | 10,851 | $273 | 0.0% | $34.31 | — | COMMON STOCK | 156700106 |
| CBT | CABOT CORP | 6,650 | $272 | 0.0% | $30.91 | 0.0% | COMMON STOCK | 127055101 |
| INGR | INGREDION INC | 2,800 | $268 | 0.0% | $94.78 | 0.0% | COMMON STOCK | 457187102 |
| M | MACY'S INC | 7,578 | $265 | 0.0% | $48.29 | -10.3% | COMMON STOCK | 55616P104 |
| DOV | DOVER CORP | 4,315 | $265 | 0.0% | $43.61 | -2.4% | COMMON STOCK | 260003108 |
| BIV | VANGUARD | 3,176 | $264 | 0.0% | $83.12 | — | MUTUAL FUNDS - | 921937819 |
| TGT | TARGET CORP | 3,609 | $262 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 87612E106 |
| IDA | IDACORP INC | 3,830 | $260 | 0.0% | $60.28 | +11.7% | COMMON STOCK | 451107106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,165 | $258 | 0.0% | $50.52 | +4.1% | COMMON STOCK | 744320102 |
| — | SVB FINANCIAL GROUP | 2,170 | $258 | 0.0% | $135.20 | — | COMMON STOCK | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 2,497 | $256 | 0.0% | $81.81 | +5.2% | COMMON STOCK | 773903109 |
| TROW | T ROWE PRICE GROUP INC | 3,542 | $253 | 0.0% | $53.60 | -5.1% | COMMON STOCK | 74144T108 |
| — | NOBLE CORP PLC | 23,990 | $253 | 0.0% | $13.78 | — | COMMON STOCK | G65431101 |
| EXR | EXTRA SPACE STORAGE INC | 2,860 | $252 | 0.0% | $49.78 | +13.0% | COMMON STOCK | 30225T102 |
| GM | GENERAL MOTORS CO | 7,221 | $246 | 0.0% | $27.71 | 0.0% | COMMON STOCK | 37045V100 |
| NTRS | NORTHERN TRUST CORP | 3,381 | $244 | 0.0% | $50.04 | +9.2% | COMMON STOCK | 665859104 |
| UGI | UGI CORP NEW | 7,170 | $242 | 0.0% | $35.22 | -1.5% | COMMON STOCK | 902681105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,005 | $241 | 0.0% | $159.18 | +3.4% | COMMON STOCK | 297178105 |
| — | SL GREEN REALTY CORP | 2,125 | $240 | 0.0% | $112.94 | — | COMMON STOCK | 78440X101 |
| XME | SPDR | 15,893 | $238 | 0.0% | $31.76 | — | MUTUAL FUNDS - | 78464A755 |
| VMBS | VANGUARD | 4,501 | $237 | 0.0% | $52.65 | — | MUTUAL FUNDS - | 92206C771 |
| — | DEAN FOODS CO | 13,695 | $235 | 0.0% | $16.68 | — | COMMON STOCK | 242370203 |
| VRE | MACK-CALI REALTY CORP | 9,990 | $233 | 0.0% | $23.32 | — | COMMON STOCK | 554489104 |
| — | WGL HOLDINGS INC | 3,635 | $229 | 0.0% | $57.77 | — | COMMON STOCK | 92924F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $229 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| — | FOOT LOCKER INC | 3,455 | $225 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| HOLX | HOLOGIC INC | 5,755 | $223 | 0.0% | $37.02 | +5.1% | COMMON STOCK | 436440101 |
| — | WELLS FARGO COMPANY | 190 | $221 | 0.0% | $1163.16 | — | CONVERTIBLE PRE | 949746804 |
| HST | HOST HOTELS & RESORTS INC | 14,360 | $220 | 0.0% | $12.16 | -9.2% | COMMON STOCK | 44107P104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,070 | $218 | 0.0% | $31.31 | 0.0% | COMMON STOCK | 957638109 |
| URBN | URBAN OUTFITTERS INC | 9,525 | $217 | 0.0% | $31.53 | -18.1% | COMMON STOCK | 917047102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 635 | $215 | 0.0% | $320.77 | 0.0% | COMMON STOCK | 592688105 |
| ED | CON EDISON | 3,350 | $215 | 0.0% | $43.44 | +2.7% | COMMON STOCK | 209115104 |
| BIIB | BIOGEN INC. | 697 | $214 | 0.0% | $329.72 | -12.9% | COMMON STOCK | 09062X103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,180 | $212 | 0.0% | $66.67 | — | COMMON STOCK | 29472R108 |
| CASY | CASEY'S GENERAL STORES INC | 1,745 | $210 | 0.0% | $105.96 | 0.0% | COMMON STOCK | 147528103 |
| AIG | AMERICAN INTL GROUP | 3,360 | $208 | 0.0% | $35.70 | +32.6% | COMMON STOCK | 026874784 |
| — | JOY GLOBAL INC | 16,495 | $208 | 0.0% | $14.91 | — | COMMON STOCK | 481165108 |
| LAMR | LAMAR ADVERTISING CO | 3,450 | $207 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| MPC | MARATHON PETROLEUM CORP | 3,975 | $206 | 0.0% | $35.74 | +6.5% | COMMON STOCK | 56585A102 |
| SCHW | CHARLES SCHWAB CORP | 6,230 | $205 | 0.0% | $27.89 | 0.0% | COMMON STOCK | 808513105 |
| SON | SONOCO PRODUCTS CO | 5,000 | $204 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 835495102 |
| CMC | COMMERCIAL METALS | 13,840 | $189 | 0.0% | $12.35 | -2.2% | COMMON STOCK | 201723103 |
| F | FORD MOTOR COMPANY | 12,003 | $169 | 0.0% | $8.80 | -5.2% | COMMON STOCK | 345370860 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,330 | $160 | 0.0% | $12.52 | -5.3% | COMMON STOCK | 02553E106 |
| — | INVESCO | 11,074 | $141 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| PSO | PEARSON PLC | 11,337 | $122 | 0.0% | $19.74 | — | COMMON STOCK | 705015105 |
| MTG | MGIC INVT CORP | 10,930 | $97 | 0.0% | $9.38 | 0.0% | COMMON STOCK | 552848103 |
| — | MFA FINANCIAL INC | 12,360 | $82 | 0.0% | $7.37 | — | COMMON STOCK | 55272X102 |
| — | APOLLO INVESTMENT CORP | 14,775 | $77 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | DENBURY RESOURCES INC | 20,635 | $42 | 0.0% | $4.73 | — | COMMON STOCK | 247916208 |