CIK: 0000857508 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $1,120,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,725 | $31,819 | 2.8% | $18.09 | +44.2% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 35,775 | $27,612 | 2.5% | $35.58 | +8.7% | CL C | 02079K107 |
| SCHH | SCHWAB U.S. REIT ETF | 665,587 | $27,316 | 2.4% | $42.65 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 400,465 | $24,885 | 2.2% | $26.70 | +102.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $24,085 | 2.1% | $36.86 | +62.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 209,661 | $18,924 | 1.7% | $53.15 | +9.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $17,764 | 1.6% | $59.66 | +50.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 318,857 | $17,572 | 1.6% | $31.10 | +25.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 66,416 | $15,903 | 1.4% | $123.99 | +35.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 188,717 | $15,867 | 1.4% | $55.00 | +21.4% | COM | 742718109 |
| T | AT&T INC | 318,212 | $13,534 | 1.2% | $11.54 | +34.0% | COM | 00206R102 |
| C | CITIGROUP INC NEW YORK NY | 208,366 | $12,383 | 1.1% | $35.06 | +15.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 386,907 | $12,226 | 1.1% | $23.19 | — | COM | 369604103 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $11,853 | 1.1% | $15.91 | — | COM | 61744U106 |
| VZ | VERIZON COMMUNICATONS | 215,419 | $11,499 | 1.0% | $27.04 | +14.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 130,430 | $10,950 | 1.0% | $59.87 | +5.3% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $10,912 | 1.0% | $15.24 | +51.3% | COM | 17275R102 |
| PFE | PFIZER INC | 331,444 | $10,765 | 1.0% | $16.46 | +24.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 71,079 | $9,530 | 0.9% | $56.05 | +84.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $9,524 | 0.9% | $60.68 | +0.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 88,166 | $9,189 | 0.8% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 248,303 | $9,006 | 0.8% | $17.18 | +69.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 152,680 | $8,988 | 0.8% | $30.02 | +46.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 125,195 | $8,653 | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| PEP | PEPSICO INC | 79,623 | $8,331 | 0.7% | $56.00 | +41.7% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 212,512 | $8,171 | 0.7% | $28.05 | +21.7% | COM | 68389X105 |
| USB | US BANCORP | 157,839 | $8,108 | 0.7% | $22.41 | +50.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORPORATION CL A | 116,574 | $8,049 | 0.7% | $15.62 | +71.7% | CL A | 20030N101 |
| KO | COCA-COLA CO | 190,998 | $7,919 | 0.7% | $27.85 | +12.1% | COM | 191216100 |
| V | VISA INC CLASS A SHARES | 101,211 | $7,896 | 0.7% | $55.97 | +34.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 351,434 | $7,767 | 0.7% | $10.03 | +56.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 46,664 | $7,746 | 0.7% | $118.94 | -13.4% | COM | 459200101 |
| — | TIME WARNER INC | 70,300 | $6,786 | 0.6% | $59.30 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 39,313 | $6,292 | 0.6% | $65.19 | +98.1% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 57,142 | $6,264 | 0.6% | $100.00 | — | COM | 913017109 |
| AMGN | AMGEN INC | 42,279 | $6,182 | 0.6% | $73.34 | +55.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 85,234 | $6,104 | 0.5% | $36.21 | +46.9% | COM | 375558103 |
| MMM | 3M COMPANY | 33,465 | $5,976 | 0.5% | $61.26 | +73.4% | COM | 88579Y101 |
| BA | BOEING CO | 38,075 | $5,928 | 0.5% | $80.37 | +68.0% | COM | 097023105 |
| MCD | MCDONALDS CORPORATION | 48,327 | $5,882 | 0.5% | $71.80 | +31.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 137,923 | $5,827 | 0.5% | $17.93 | +62.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 114,487 | $5,740 | 0.5% | $39.87 | -12.8% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37,487 | $5,447 | 0.5% | $153.81 | -8.6% | COM | 008252108 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 585,309 | $5,438 | 0.5% | $10.16 | — | COM | 51828C106 |
| CVX | CHEVRON CORPORATION | 46,179 | $5,435 | 0.5% | $60.47 | +22.0% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 51,845 | $5,375 | 0.5% | $65.92 | +21.8% | COM | 907818108 |
| MA | MASTERCARD INC CLASS A | 51,634 | $5,331 | 0.5% | $69.91 | +40.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 74,595 | $5,313 | 0.5% | $58.10 | +7.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 84,346 | $5,282 | 0.5% | $26.55 | +57.4% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 133,134 | $5,269 | 0.5% | $24.28 | -3.3% | COM | 354613101 |
| CVS | CVS CAREMARK CORP | 65,868 | $5,198 | 0.5% | $41.44 | +47.3% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 135,142 | $5,191 | 0.5% | $30.07 | +11.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $5,182 | 0.5% | $28.67 | +37.9% | COM | 110122108 |
| — | PANHANDLE OIL AND GAS INC | 219,088 | $5,160 | 0.5% | $20.00 | — | CL A | 698477106 |
| QCOM | QUALCOMM INC | 78,892 | $5,144 | 0.5% | $43.55 | +20.0% | COM | 747525103 |
| — | ALLERGAN INC | 22,721 | $4,772 | 0.4% | $303.47 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 26,533 | $4,690 | 0.4% | $160.97 | — | SHS | Y09827109 |
| HON | HONEYWELL INTERNATIONAL INC | 40,321 | $4,671 | 0.4% | $53.13 | +58.5% | COM | 438516106 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,466 | 0.4% | $76.20 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 75,697 | $4,241 | 0.4% | $39.57 | +19.9% | CL A | 192446102 |
| LOW | LOWES COMPANIES INC | 59,624 | $4,240 | 0.4% | $32.16 | +86.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 57,305 | $4,215 | 0.4% | $42.21 | +52.1% | COM | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $4,212 | 0.4% | $50.10 | +54.0% | COM | 693475105 |
| IVZ | INVESCO LTD | 138,587 | $4,205 | 0.4% | $18.77 | +7.5% | SHS | G491BT108 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4,191 | 0.4% | $14.34 | — | COM | 61744G107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4,190 | 0.4% | $23.16 | +50.0% | CL A | 609207105 |
| — | THE PRICELINE GROUP INC | 2,852 | $4,181 | 0.4% | $1288.92 | — | COM NEW | 741503403 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $4,140 | 0.4% | $52.50 | — | COM | 263534109 |
| ACN | ACCENTURE PLC | 34,643 | $4,058 | 0.4% | $63.81 | +61.7% | SHS CLASS A | G1151C101 |
| — | SKECHERS USA INC | 165,022 | $4,056 | 0.4% | $29.72 | — | CL A | 830566105 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $3,968 | 0.4% | $27.53 | — | CL A | 90130A101 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,676 | $3,918 | 0.3% | $71.65 | +173.5% | COM | 539830109 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3,887 | 0.3% | $47.82 | +18.1% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS INC | 52,660 | $3,843 | 0.3% | $25.31 | +119.2% | COM | 882508104 |
| DE | DEERE & CO | 36,659 | $3,777 | 0.3% | $68.04 | +19.7% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,769 | 0.3% | $86.56 | +49.9% | COM | 22160K105 |
| — | DOW CHEMICAL CO | 65,554 | $3,751 | 0.3% | $32.17 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 31,460 | $3,607 | 0.3% | $55.38 | +45.0% | CL B | 911312106 |
| MTB | M&T BANK CORPORATION | 22,638 | $3,541 | 0.3% | $80.11 | +29.8% | COM | 55261F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,441 | $3,450 | 0.3% | $57.59 | -4.5% | COM | 674599105 |
| TJX | TJX COMPANIES INC | 45,629 | $3,428 | 0.3% | $29.28 | +13.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $3,381 | 0.3% | $56.44 | +137.6% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 33,302 | $3,367 | 0.3% | $63.62 | +13.7% | COM | 26875P101 |
| MCK | MCKESSON CORPORATION | 23,857 | $3,351 | 0.3% | $101.46 | +34.9% | COM | 58155Q103 |
| HBNC | HORIZON BANCORP | 119,484 | $3,346 | 0.3% | $12.37 | +21.5% | COM | 440407104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 15,796 | $3,323 | 0.3% | $103.28 | +9.2% | COM NEW | 25264R207 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3,296 | 0.3% | $44.38 | +24.8% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES | 44,850 | $3,233 | 0.3% | $50.93 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC | 11,334 | $3,214 | 0.3% | $213.68 | +38.7% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 137,384 | $3,179 | 0.3% | $6.50 | +57.5% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 36,034 | $3,114 | 0.3% | $56.62 | +3.6% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $3,105 | 0.3% | $44.30 | +139.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,681 | $3,059 | 0.3% | $79.76 | +80.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 3,824 | $3,020 | 0.3% | $775.28 | -0.7% | COM | 053332102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 144,177 | $3,015 | 0.3% | $20.68 | — | COM CL A | 720190206 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 94,979 | $2,969 | 0.3% | $31.26 | — | COM | 681936100 |
| — | DDR CORP | 194,241 | $2,966 | 0.3% | $15.75 | — | COM | 23317H102 |
| SUI | SUN COMMUNITIES INC | 38,614 | $2,958 | 0.3% | $75.35 | — | COM | 866674104 |
| TGT | TARGET CORPORATION | 40,956 | $2,958 | 0.3% | $47.95 | +15.4% | COM | 87612E106 |
| — | EDUCATION REALTY TRUST INC | 69,872 | $2,956 | 0.3% | $42.31 | — | COM NEW | 28140H203 |
| PSA | PUBLIC STORAGE | 13,218 | $2,954 | 0.3% | $107.40 | +36.7% | COM | 74460D109 |
| — | GENERAL GROWTH PROPERTIES | 118,199 | $2,953 | 0.3% | $26.18 | — | COM | 370023103 |
| WELL | WELLTOWER INC | 44,047 | $2,948 | 0.3% | $45.53 | +3.8% | COM | 95040Q104 |
| — | DUKE REALTY CORP | 110,973 | $2,947 | 0.3% | $25.16 | — | COM NEW | 264411505 |
| — | DCT INDUSTRIAL TRUST INC | 61,505 | $2,945 | 0.3% | $45.48 | — | COM NEW | 233153204 |
| — | STORE CAPITAL CORP | 119,175 | $2,945 | 0.3% | $24.71 | — | COM | 862121100 |
| — | SL GREEN REALTY CORP | 27,375 | $2,944 | 0.3% | $104.31 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 20,694 | $2,941 | 0.3% | $131.16 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVESTMENT AND MGMT CO | 64,689 | $2,940 | 0.3% | $44.37 | — | CL A | 03748R101 |
| — | EQUITY COMMONWEALTH | 97,153 | $2,938 | 0.3% | $29.30 | — | COM SH BEN INT | 294628102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 191,534 | $2,936 | 0.3% | $15.41 | — | CL A | 76131V202 |
| NEE | NEXTERA ENERGY INC | 24,563 | $2,934 | 0.3% | $23.72 | 0.0% | COM | 65339F101 |
| ESS | ESSEX PROPERTY TRUST | 12,497 | $2,906 | 0.3% | $157.59 | +1.1% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2,896 | 0.3% | $62.64 | +220.4% | COM | 666807102 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 151,727 | $2,877 | 0.3% | $19.23 | — | SH BEN INT | 709102107 |
| KRC | KILROY REALTY CORPORATION | 39,266 | $2,875 | 0.3% | $71.38 | — | COM | 49427F108 |
| AMT | AMERICAN TOWER CORP | 27,159 | $2,870 | 0.3% | $86.33 | 0.0% | COM | 03027X100 |
| — | CORESITE REALTY CORP | 36,013 | $2,858 | 0.3% | $79.36 | — | COM | 21870Q105 |
| CAT | CATERPILLAR INC | 30,559 | $2,834 | 0.3% | $61.55 | +19.8% | COM | 149123101 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $2,829 | 0.3% | $39.36 | +22.0% | COM | 743606105 |
| DUK | DUKE ENERGY CORPORATION | 36,231 | $2,812 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2,804 | 0.3% | $23.24 | — | COM | 527288104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 67,781 | $2,792 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2,778 | 0.2% | $66.11 | — | COM NEW | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 56,548 | $2,679 | 0.2% | $21.22 | +67.3% | COM | 064058100 |
| CDW | CDW CORPORATION | 51,409 | $2,678 | 0.2% | $36.52 | +19.8% | COM | 12514G108 |
| DG | DOLLAR GENERAL CORP | 35,987 | $2,666 | 0.2% | $62.06 | +4.6% | COM | 256677105 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $2,659 | 0.2% | $38.74 | +10.4% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 38,236 | $2,630 | 0.2% | $75.03 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2,610 | 0.2% | $32.09 | +31.0% | COM | 02376R102 |
| — | MYLAN NV | 67,751 | $2,585 | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| WM | WASTE MANAGEMENT INC | 36,169 | $2,565 | 0.2% | $30.75 | +84.7% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 23,838 | $2,544 | 0.2% | $0.32 | +540.4% | COM | 67066G104 |
| SO | SOUTHERN COMPANY | 51,470 | $2,532 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| FRPH | FRP HOLDINGS INC | 67,030 | $2,527 | 0.2% | $15.83 | +12.1% | COM | 30292L107 |
| D | DOMINION RESOURCES INC | 32,908 | $2,520 | 0.2% | $49.43 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 83,721 | $2,519 | 0.2% | $18.24 | +18.8% | COM | 962166104 |
| EBAY | EBAY INC | 83,343 | $2,474 | 0.2% | $20.18 | +30.2% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 62,477 | $2,466 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 20,069 | $2,454 | 0.2% | $109.67 | 0.0% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,870 | $2,453 | 0.2% | $45.09 | +70.2% | COM | 053015103 |
| — | P H GLATFELTER COMPANY | 100,986 | $2,413 | 0.2% | $20.21 | — | COM | 377316104 |
| ITW | ILLINOIS TOOL WORKS INC | 19,604 | $2,401 | 0.2% | $49.85 | +94.9% | COM | 452308109 |
| ROG | ROGERS CORPORATION | 30,755 | $2,362 | 0.2% | $58.45 | +15.9% | COM | 775133101 |
| MPC | MARATHON PETROLEUM CORP | 46,037 | $2,318 | 0.2% | $29.09 | +17.7% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2,312 | 0.2% | $214.89 | +25.3% | CL A | 16119P108 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $2,308 | 0.2% | $12.22 | +125.0% | COM | 038222105 |
| — | FMC TECHNOLOGIES INC | 64,931 | $2,307 | 0.2% | $29.17 | — | COM | 30249U101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2,297 | 0.2% | $23.37 | +44.5% | COM | 039483102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 243,398 | $2,276 | 0.2% | $6.49 | 0.0% | COM | 958892101 |
| CSX | CSX CORP | 63,099 | $2,267 | 0.2% | $6.66 | +48.3% | COM | 126408103 |
| — | AETNA INC | 18,187 | $2,255 | 0.2% | $81.07 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINANCIAL | 61,492 | $2,230 | 0.2% | $25.00 | +2.7% | COM | 87165B103 |
| KR | KROGER COMPANY | 64,266 | $2,218 | 0.2% | $21.81 | +23.7% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,310 | $2,204 | 0.2% | $63.06 | +34.0% | COM | 494368103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 146,019 | $2,183 | 0.2% | $13.74 | — | COM | 950814103 |
| TROW | T ROWE PRICE GROUP INC | 28,986 | $2,181 | 0.2% | $49.58 | +2.1% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS NV | 22,020 | $2,158 | 0.2% | $76.21 | +15.9% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 14,641 | $2,119 | 0.2% | $107.52 | +26.0% | COM | 315616102 |
| — | LUXOFT HOLDING INC | 37,545 | $2,110 | 0.2% | $53.49 | — | SHS CLASS A | G57279104 |
| SIG | SIGNET JEWELERS LTD | 22,284 | $2,100 | 0.2% | $83.53 | -13.1% | SHS | G81276100 |
| — | BB&T CORPORATION | 44,579 | $2,096 | 0.2% | $33.27 | — | COM | 054937107 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,116 | $2,092 | 0.2% | $56.36 | — | COM NEW | 52729N308 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,090 | 0.2% | $33.34 | +48.1% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $2,087 | 0.2% | $8.48 | +157.2% | COM | 101137107 |
| HAL | HALLIBURTON CO | 38,432 | $2,079 | 0.2% | $33.21 | +25.6% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 29,689 | $2,070 | 0.2% | $85.10 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 36,940 | $2,059 | 0.2% | $40.28 | +6.4% | COM | 291011104 |
| — | PRAXAIR INC | 17,445 | $2,044 | 0.2% | $115.15 | — | COM | 74005P104 |
| FDX | FEDEX CORPORATION | 10,953 | $2,039 | 0.2% | $81.95 | +93.2% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 32,874 | $2,031 | 0.2% | $31.98 | +40.3% | COM | 370334104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,016 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 29,611 | $1,987 | 0.2% | $46.59 | +16.2% | SHS | G29183103 |
| KMI | KINDER MORGAN INC | 93,994 | $1,947 | 0.2% | $13.10 | 0.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1,871 | 0.2% | $57.67 | +45.6% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 8,173 | $1,868 | 0.2% | $143.66 | +4.8% | COM | 018581108 |
| INTU | INTUIT INC | 16,116 | $1,847 | 0.2% | $54.39 | +92.6% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 26,402 | $1,829 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| — | CBS CORP | 28,604 | $1,820 | 0.2% | $47.13 | — | CL B | 124857202 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1,798 | 0.2% | $19.89 | — | COM | 60877T100 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $1,788 | 0.2% | $26.01 | -29.5% | COM | 595112103 |
| ECL | ECOLAB INC | 15,207 | $1,783 | 0.2% | $73.48 | +44.2% | COM | 278865100 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1,771 | 0.2% | $44.36 | — | COM | 512807108 |
| — | VIACOM INC | 50,018 | $1,756 | 0.2% | $68.04 | — | CL B | 92553P201 |
| M | MACYS INC | 48,542 | $1,738 | 0.2% | $46.44 | -16.2% | COM | 55616P104 |
| EXC | EXELON CORP | 48,533 | $1,722 | 0.2% | $17.24 | 0.0% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1,647 | 0.1% | $55.09 | +33.5% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 29,544 | $1,636 | 0.1% | $24.40 | +67.8% | COM | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1,628 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| NUE | NUCOR CORP | 27,050 | $1,610 | 0.1% | $32.41 | +40.8% | COM | 670346105 |
| — | BAKER HUGHES INC | 24,530 | $1,594 | 0.1% | $46.14 | — | COM | 057224107 |
| PCG | P G & E CORPORATION | 26,216 | $1,593 | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 13,782 | $1,581 | 0.1% | $56.98 | +64.2% | COM | 854502101 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,581 | 0.1% | $71.83 | +12.3% | COM | 693506107 |
| PVH | PVH CORP | 17,503 | $1,579 | 0.1% | $106.55 | -2.5% | COM | 693656100 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1,567 | 0.1% | $38.92 | +51.0% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,559 | 0.1% | $67.20 | +60.4% | COM | 773903109 |
| STT | STATE STREET CORPORATION BOSTON MA | 19,968 | $1,552 | 0.1% | $43.96 | +30.9% | COM | 857477103 |
| — | HANESBRAND INC | 71,304 | $1,538 | 0.1% | $27.00 | — | COM | 410345102 |
| — | PIONEER NATURAL RESOURCES CO. | 8,534 | $1,537 | 0.1% | $180.10 | — | COM | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,523 | 0.1% | $61.55 | +81.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 14,059 | $1,512 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,507 | 0.1% | $32.61 | +69.6% | COM | 14149Y108 |
| — | SUNTRUST BANKS INC | 27,411 | $1,503 | 0.1% | $41.08 | — | COM | 867914103 |
| CAG | CONAGRA BRANDS INC | 37,296 | $1,475 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| — | STERICYCLE INC | 19,047 | $1,467 | 0.1% | $79.77 | — | COM | 858912108 |
| MTRX | MATRIX SERVICE CO | 63,881 | $1,450 | 0.1% | $19.90 | 0.0% | COM | 576853105 |
| — | APACHE CORPORATION | 22,671 | $1,439 | 0.1% | $69.08 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1,434 | 0.1% | $19.79 | +295.2% | COM | 285512109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1,432 | 0.1% | $70.84 | +37.8% | COM NEW | 832696405 |
| HPQ | HP INC | 96,058 | $1,426 | 0.1% | $9.12 | +23.0% | COM | 40434L105 |
| BAX | BAXTER INTERNATIONAL INC | 32,106 | $1,424 | 0.1% | $30.42 | +30.6% | COM | 071813109 |
| DVN | DEVON ENERGY CORPORATION | 30,990 | $1,415 | 0.1% | $37.44 | -16.8% | COM | 25179M103 |
| GLW | CORNING INCORPORATED | 57,306 | $1,391 | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| SHOP | SHOPIFY INC | 32,393 | $1,389 | 0.1% | $2.60 | +61.4% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 21,141 | $1,387 | 0.1% | $37.90 | +57.7% | COM | 778296103 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1,373 | 0.1% | $42.38 | +5.6% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 10,012 | $1,368 | 0.1% | $81.53 | +29.2% | COM | 231021106 |
| TSN | TYSON FOODS INC | 21,981 | $1,356 | 0.1% | $37.67 | +38.1% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 47,874 | $1,353 | 0.1% | $19.30 | — | COM | 48203R104 |
| — | BARD C R INC | 6,012 | $1,351 | 0.1% | $108.70 | — | COM | 067383109 |
| ELV | ANTHEM INC | 9,267 | $1,332 | 0.1% | $105.54 | +12.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 18,211 | $1,322 | 0.1% | $34.29 | +66.7% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 13,137 | $1,322 | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 74,857 | $1,272 | 0.1% | $28.11 | — | COM | 617468103 |
| PCAR | PACCAR INC | 19,795 | $1,265 | 0.1% | $21.67 | +31.2% | COM | 693718108 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $1,265 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | XILINX INC | 20,528 | $1,239 | 0.1% | $39.60 | — | COM | 983919101 |
| — | CIGNA CORP | 9,274 | $1,237 | 0.1% | $92.00 | — | COM | 125509109 |
| EIX | EDISON INTERNATIONAL | 17,134 | $1,233 | 0.1% | $48.33 | 0.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORPORATION | 18,118 | $1,231 | 0.1% | $33.54 | +21.9% | COM | 958102105 |
| — | CERNER CORPORATION | 25,820 | $1,223 | 0.1% | $74.34 | — | COM | 156782104 |
| PPL | PPL CORPORATION | 35,660 | $1,214 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1,211 | 0.1% | $27.97 | +51.3% | COM | 00846U101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1,198 | 0.1% | $34.36 | +89.1% | COM | 31620M106 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $1,195 | 0.1% | $85.70 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1,194 | 0.1% | $46.22 | +55.8% | COM | 74834L100 |
| DOV | DOVER CORP | 15,911 | $1,192 | 0.1% | $39.99 | +24.4% | COM | 260003108 |
| — | KOREA FUND INC | 37,136 | $1,184 | 0.1% | $34.63 | — | COM NEW | 500634209 |
| — | KELLOGG CO | 16,036 | $1,182 | 0.1% | $45.70 | +9.5% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 16,009 | $1,180 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,606 | $1,167 | 0.1% | $30.45 | 0.0% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1,163 | 0.1% | $57.24 | +10.8% | COM | 83088M102 |
| — | DELPHI AUTOMOTIVE PLC | 17,253 | $1,162 | 0.1% | $85.72 | — | SHS | G27823106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1,144 | 0.1% | $41.83 | +52.2% | COM | 00971T101 |
| OMC | OMNICOM GROUP | 13,197 | $1,123 | 0.1% | $40.69 | +49.8% | COM | 681919106 |
| PH | PARKER HANNIFIN CORPATION | 7,982 | $1,117 | 0.1% | $75.97 | +52.2% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 41,315 | $1,114 | 0.1% | $12.75 | +35.6% | COM | 316773100 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1,108 | 0.1% | $75.95 | 0.0% | COM | 159864107 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $1,104 | 0.1% | $72.86 | +20.8% | COM | 03076C106 |
| — | CATCHMARK TIMBER TRUST INC | 97,521 | $1,098 | 0.1% | $11.55 | — | CL A | 14912Y202 |
| NWL | NEWELL BRANDS INC | 24,389 | $1,089 | 0.1% | $16.79 | +94.8% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 26,713 | $1,087 | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| VFC | V.F. CORPORATION | 20,278 | $1,082 | 0.1% | $57.74 | -10.2% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,070 | 0.1% | $67.30 | +47.8% | COM | 98956P102 |
| — | ARCONIC INC | 57,429 | $1,065 | 0.1% | $18.54 | — | COM | 03965L100 |
| WMB | THE WILLIAMS COMPANIES INC | 33,761 | $1,051 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| PCH | POTLATCH CORPORATION | 25,087 | $1,045 | 0.1% | $35.43 | — | COM | 737630103 |
| RYN | RAYONIER INC | 39,080 | $1,040 | 0.1% | $27.00 | — | COM | 754907103 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,747 | $1,031 | 0.1% | $41.41 | -49.1% | COM | 125269100 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1,031 | 0.1% | $9.16 | +77.2% | COM | 460690100 |
| — | THE THAI FUND INC | 134,831 | $1,025 | 0.1% | $7.66 | — | COM | 882904105 |
| HSY | THE HERSHEY CO | 9,872 | $1,021 | 0.1% | $73.07 | +8.8% | COM | 427866108 |
| WAT | WATERS CORPORATION | 7,515 | $1,010 | 0.1% | $95.76 | +49.0% | COM | 941848103 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $1,001 | 0.1% | $44.47 | — | SHS EURO | G6518L108 |
| NEM | NEWMONT MINING CORP | 29,182 | $994 | 0.1% | $25.34 | +6.1% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $991 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $989 | 0.1% | $33.86 | — | COM | 63934E108 |
| WEC | WEC ENERGY GROUP INC | 16,598 | $973 | 0.1% | $42.76 | 0.0% | COM | 92939U106 |
| 1741046D | STERIS PLC | 14,383 | $969 | 0.1% | $73.07 | — | SHS USD | G84720104 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 47,540 | $968 | 0.1% | $19.74 | +2.5% | COM | 37364X109 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $967 | 0.1% | $22.79 | +5.1% | COM | 697435105 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $967 | 0.1% | $121.27 | +36.5% | COM | 963320106 |
| SNY | SANOFI SA | 23,892 | $966 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $965 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $962 | 0.1% | $47.82 | — | COM CL V | 24703L103 |
| CRI | CARTER'S INC | 11,066 | $956 | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| KMX | CARMAX INC | 14,487 | $933 | 0.1% | $57.08 | -1.7% | COM | 143130102 |
| — | HESS CORP | 14,985 | $933 | 0.1% | $48.48 | — | COM | 42809H107 |
| DTE | DTE ENERGY COMPANY | 9,436 | $930 | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| — | CONCHO RESOURCES INC | 7,006 | $929 | 0.1% | $132.60 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 16,681 | $921 | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 14,928 | $903 | 0.1% | $30.86 | +35.1% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 9,438 | $902 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $890 | 0.1% | $49.24 | +15.8% | COM | 412822108 |
| — | L BRANDS INC | 13,377 | $881 | 0.1% | $70.79 | — | COM | 501797104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 119,443 | $880 | 0.1% | $7.22 | — | COM | 00306J109 |
| — | NOBLE ENERGY INC | 23,073 | $878 | 0.1% | $47.48 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $866 | 0.1% | $24.45 | -52.5% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 10,272 | $855 | 0.1% | $103.58 | -16.3% | SHS | G97822103 |
| TXT | TEXTRON INC | 17,455 | $848 | 0.1% | $26.84 | +60.4% | COM | 883203101 |
| XXCHNXX | THE CHINA FUND INC | 56,030 | $843 | 0.1% | $17.68 | — | COM | 169373107 |
| — | ROCKWELL COLLINS INC | 9,092 | $843 | 0.1% | $63.41 | — | COM | 774341101 |
| EFX | EQUIFAX INC | 7,044 | $833 | 0.1% | $53.06 | +111.6% | COM | 294429105 |
| UNM | UNUM GROUP | 18,729 | $823 | 0.1% | $27.85 | +43.7% | COM | 91529Y106 |
| SPSC | SPS COMMERCE INC | 11,667 | $815 | 0.1% | $25.10 | +36.1% | COM | 78463M107 |
| — | NEW GERMANY FUND INC | 62,073 | $811 | 0.1% | $13.08 | — | COM | 644465106 |
| XYL | XYLEM INC | 16,379 | $811 | 0.1% | $23.44 | +93.8% | COM | 98419M100 |
| — | CITRIX SYSTEMS INC | 9,069 | $810 | 0.1% | $60.39 | — | COM | 177376100 |
| — | TEMPLETON DRAGON FUND INC | 49,303 | $808 | 0.1% | $21.06 | — | COM | 88018T101 |
| DHI | D R HORTON INC | 29,517 | $807 | 0.1% | $21.23 | +21.5% | COM | 23331A109 |
| DIN | DINEEQUITY INC | 10,401 | $801 | 0.1% | $56.88 | -4.2% | COM | 254423106 |
| — | NATIONAL OILWELL VARCO INC | 21,026 | $787 | 0.1% | $59.64 | — | COM | 637071101 |
| TMUS | T- MOBILE USA | 13,199 | $759 | 0.1% | $19.37 | +161.0% | COM | 872590104 |
| — | CIMAREX ENERGY COMPANY | 5,584 | $759 | 0.1% | $89.39 | — | COM | 171798101 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $756 | 0.1% | $34.60 | — | CL B | 90130A200 |
| — | COACH INC | 21,096 | $739 | 0.1% | $32.71 | — | COM | 189754104 |
| — | HARRIS CORP | 7,158 | $733 | 0.1% | $49.23 | — | COM | 413875105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,808 | $723 | 0.1% | $68.63 | +3.9% | COM | V7780T103 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $723 | 0.1% | $29.47 | — | COM SER C | 25470F302 |
| — | TAIWAN FUND INC/THE | 44,512 | $717 | 0.1% | $15.39 | — | COM | 874036106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $715 | 0.1% | $59.34 | +15.2% | COM NEW | 620076307 |
| — | SWISS HELVETIA FUND INC | 69,046 | $705 | 0.1% | $10.68 | — | COM | 870875101 |
| — | SEAGATE TECHNOLOGY | 18,434 | $704 | 0.1% | $44.84 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 14,242 | $703 | 0.1% | $46.24 | +7.0% | COM | 500255104 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $703 | 0.1% | $40.04 | — | SHS | G60754101 |
| SEE | SEALED AIR CORP | 15,401 | $698 | 0.1% | $18.75 | +108.8% | COM | 81211K100 |
| — | MARATHON OIL CORP | 40,291 | $697 | 0.1% | $12.28 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 22,361 | $693 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| ETR | ENTERGY CORP | 9,412 | $691 | 0.1% | $25.25 | 0.0% | COM | 29364G103 |
| FLR | FLUOR CORPORATION | 13,122 | $689 | 0.1% | $53.56 | -10.3% | COM | 343412102 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $689 | 0.1% | $24.50 | — | COM | 891906109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 9,355 | $677 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| AEE | AMEREN CORPORATION | 12,760 | $669 | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| — | INTERSECT ENT INC | 55,018 | $666 | 0.1% | $25.83 | — | COM | 46071F103 |
| — | BED BATH & BEYOND INC | 16,369 | $665 | 0.1% | $70.96 | — | COM | 075896100 |
| BWA | BORGWARNER INC | 16,722 | $660 | 0.1% | $32.12 | -12.8% | COM | 099724106 |
| OKE | ONEOK INC | 11,432 | $656 | 0.1% | $30.05 | 0.0% | COM | 682680103 |
| COTY | COTY INC CL A | 35,750 | $655 | 0.1% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 67,203 | $653 | 0.1% | $10.57 | — | COM | 47109U104 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $652 | 0.1% | $53.70 | -0.7% | COM | 277432100 |
| MHK | MOHAWK INDUSTRIES INC | 3,219 | $643 | 0.1% | $205.53 | -4.5% | COM | 608190104 |
| PHM | PULTE GROUP INC | 34,887 | $641 | 0.1% | $17.74 | -3.8% | COM | 745867101 |
| KLAC | KLA-TENCOR CORPORATION | 8,140 | $640 | 0.1% | $61.47 | +6.9% | COM | 482480100 |
| NTAP | NETAPP INC | 18,109 | $639 | 0.1% | $26.74 | +3.7% | COM | 64110D104 |
| LEN | LENNAR CORP | 14,826 | $636 | 0.1% | $34.18 | +8.0% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $633 | 0.1% | $72.62 | — | COM | 98310W108 |
| — | TESORO CORPORATION | 7,007 | $613 | 0.1% | $77.32 | — | COM | 881609101 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $613 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $612 | 0.1% | $67.47 | — | COM | 92220P105 |
| CMS | CMS ENERGY CORP | 14,673 | $611 | 0.1% | $31.22 | 0.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $609 | 0.1% | $8.22 | -4.1% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $604 | 0.1% | $14.58 | +12.5% | COM | 127097103 |
| EQT | EQT CORP | 9,141 | $598 | 0.1% | $30.86 | +10.8% | COM | 26884L109 |
| WU | WESTERN UNION COMPANY | 26,862 | $583 | 0.1% | $17.11 | — | COM | 959802109 |
| MOS | MOSAIC CO/THE | 19,844 | $582 | 0.1% | $46.26 | -50.5% | COM | 61945C103 |
| CMA | COMERICA INC | 8,331 | $567 | 0.1% | $24.46 | +65.1% | COM | 200340107 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $559 | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| CNP | CENTERPOINT ENERGY INC | 22,649 | $558 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | SCANA CORP | 7,516 | $551 | 0.0% | $73.31 | — | COM | 80589M102 |
| AA | ALCOA INC | 19,143 | $538 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | HARMAN INTERNATIONAL | 4,841 | $538 | 0.0% | $94.20 | — | COM | 413086109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $527 | 0.0% | $55.16 | — | COM CL A | 811065101 |
| HP | HELMERICH & PAYNE INC | 6,787 | $525 | 0.0% | $61.57 | +15.4% | COM | 423452101 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $508 | 0.0% | $46.87 | -18.0% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 10,368 | $507 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $482 | 0.0% | $13.66 | +126.5% | COM | 382550101 |
| LW | LAMB WESTON HOLDINGS INC | 12,432 | $471 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $462 | 0.0% | $31.01 | — | COM | 651290108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $458 | 0.0% | $55.63 | -4.1% | COM | 562750109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 5,846 | $456 | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $453 | 0.0% | $47.66 | +13.1% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORPORATION | 11,955 | $453 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | NORDSTROM INC | 9,330 | $447 | 0.0% | $60.68 | — | COM | 655664100 |
| GAP | GAP INC | 19,525 | $438 | 0.0% | $18.60 | +0.3% | COM | 364760108 |
| FMC | FMC CORP | 7,642 | $432 | 0.0% | $27.13 | +35.5% | COM NEW | 302491303 |
| VRSN | VERISIGN INC | 5,645 | $429 | 0.0% | $45.93 | +70.6% | COM | 92343E102 |
| — | CENTRAL EUROPE RUSSIA & TURK FUND | 20,851 | $429 | 0.0% | $19.97 | — | COM | 153436100 |
| TDC | TERADATA CORP | 15,227 | $414 | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| AES | THE AES CORPORATION | 34,661 | $403 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| HRB | H&R BLOCK INC | 17,383 | $400 | 0.0% | $24.16 | -33.4% | COM | 093671105 |
| ADNT | ADIENT PLC | 6,778 | $397 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CSRA INC | 12,348 | $393 | 0.0% | $29.96 | — | COM | 12650T104 |
| NI | NISOURCE INC | 16,943 | $375 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $364 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| ALLE | ALLEGION PLC | 5,605 | $359 | 0.0% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 5,000 | $351 | 0.0% | $38.42 | +60.3% | COM | 053611109 |
| TGNA | TEGNA INC | 16,007 | $342 | 0.0% | $16.91 | -19.5% | COM | 87901J105 |
| RRC | RANGE RESOURCES CORP | 9,687 | $333 | 0.0% | $29.68 | +20.5% | COM | 75281A109 |
| AN | AUTONATION INC | 6,820 | $332 | 0.0% | $61.90 | -25.0% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $328 | 0.0% | $25.83 | +30.6% | COM | 917047102 |
| — | SOUTHWESTERN ENERGY COMPANY | 29,664 | $321 | 0.0% | $10.82 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 9,288 | $289 | 0.0% | $18.38 | +18.4% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 18,496 | $273 | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $260 | 0.0% | $118.55 | +22.1% | COM | 075887109 |
| R | RYDER SYSTEM INC | 3,395 | $253 | 0.0% | $60.21 | +22.4% | COM | 783549108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $239 | 0.0% | $25.01 | — | COM | 70338W105 |
| — | CHESAPEAKE ENERGY CORP | 33,756 | $237 | 0.0% | $7.02 | — | COM | 165167107 |
| NRG | NRG ENERGY INC | 16,580 | $203 | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| — | PATTERSON COS INC | 4,238 | $174 | 0.0% | $37.63 | — | COM | 703395103 |
| FSLR | FIRST SOLAR INC | 5,061 | $162 | 0.0% | $44.50 | -21.1% | COM | 336433107 |
| — | OWENS ILLINOIS INC | 7,797 | $136 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $126 | 0.0% | $128.31 | -34.1% | CL A | 751212101 |
| — | HALYARD HEALTH INC | 3,326 | $123 | 0.0% | $45.40 | — | COM | 40650V100 |
| FOSL | FOSSIL GROUP INC | 4,031 | $104 | 0.0% | $45.59 | -34.0% | COM | 34988V106 |
| — | TURKISH INVESTMENT FUND INC/THE | 13,437 | $91 | 0.0% | $7.77 | — | COM | 900145103 |
| — | ABERDEEN SINGAPORE FUND INC | 5,969 | $52 | 0.0% | $9.38 | — | COM | 003244100 |
| ASIX | ADVANSIX INC | 1,612 | $36 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |