CIK: 0000857508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,096,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,725 | $39,566 | 3.6% | $18.09 | +89.6% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 37,788 | $34,339 | 3.1% | $35.85 | +26.7% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 400,465 | $27,604 | 2.5% | $26.70 | +133.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $25,512 | 2.3% | $36.86 | +85.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $20,398 | 1.9% | $59.66 | +68.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 318,857 | $17,668 | 1.6% | $31.10 | +35.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 209,661 | $16,926 | 1.5% | $53.15 | +4.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 188,717 | $16,447 | 1.5% | $55.00 | +27.5% | COM | 742718109 |
| C | CITIGROUP INC NEW YORK NY | 226,933 | $15,177 | 1.4% | $35.84 | +29.6% | COM NEW | 172967424 |
| T | AT&T INC | 348,800 | $13,160 | 1.2% | $11.92 | +33.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 465,028 | $12,560 | 1.1% | $24.30 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $11,302 | 1.0% | $15.24 | +64.4% | COM | 17275R102 |
| PFE | PFIZER INC | 331,444 | $11,133 | 1.0% | $16.46 | +31.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 71,079 | $10,904 | 1.0% | $56.05 | +122.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $10,830 | 1.0% | $60.68 | +15.8% | COM | 025816109 |
| ORCL | ORACLE CORPORATION | 212,512 | $10,655 | 1.0% | $28.05 | +42.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATONS | 228,850 | $10,220 | 0.9% | $27.18 | +8.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 152,680 | $9,785 | 0.9% | $30.02 | +55.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 125,195 | $9,475 | 0.9% | $19.98 | +10.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 41,545 | $9,219 | 0.8% | $123.99 | +48.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 79,623 | $9,196 | 0.8% | $56.00 | +57.5% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CL A | 233,148 | $9,074 | 0.8% | $22.77 | +40.1% | CL A | 20030N101 |
| V | VISA INC CLASS A SHARES | 95,185 | $8,926 | 0.8% | $55.97 | +56.2% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 190,998 | $8,566 | 0.8% | $27.85 | +20.9% | COM | 191216100 |
| — | BROADCOM LTD | 36,007 | $8,391 | 0.8% | $178.11 | — | SHS | Y09827109 |
| USB | US BANCORP | 157,839 | $8,195 | 0.7% | $22.41 | +65.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 73,241 | $7,782 | 0.7% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 312,335 | $7,577 | 0.7% | $10.03 | +90.5% | COM | 060505104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $7,378 | 0.7% | $111.46 | +5.1% | COM NEW | 25264R207 |
| AMGN | AMGEN INC | 42,279 | $7,282 | 0.7% | $73.34 | +70.9% | COM | 031162100 |
| INTC | INTEL CORP | 209,745 | $7,077 | 0.6% | $17.18 | +72.1% | COM | 458140100 |
| — | TIME WARNER INC | 70,300 | $7,059 | 0.6% | $59.30 | — | COM NEW | 887317303 |
| MMM | 3M COMPANY | 33,465 | $6,967 | 0.6% | $61.26 | +103.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 74,595 | $6,620 | 0.6% | $58.10 | +16.4% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 135,142 | $6,569 | 0.6% | $30.07 | +29.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,350 | $6,427 | 0.6% | $54.58 | -11.1% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37,487 | $6,218 | 0.6% | $153.81 | +0.7% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,632 | $6,217 | 0.6% | $42.79 | +31.8% | CL A | 192446102 |
| MCD | MCDONALDS CORPORATION | 40,430 | $6,192 | 0.6% | $71.80 | +64.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 137,923 | $6,146 | 0.6% | $17.93 | +87.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 84,346 | $6,116 | 0.6% | $26.55 | +76.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 85,234 | $6,033 | 0.6% | $36.21 | +33.4% | COM | 375558103 |
| MA | MASTERCARD INC CLASS A | 48,118 | $5,844 | 0.5% | $69.91 | +61.7% | CL A | 57636Q104 |
| BA | BOEING CO | 29,256 | $5,785 | 0.5% | $80.37 | +117.6% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 51,845 | $5,646 | 0.5% | $65.92 | +36.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 36,559 | $5,624 | 0.5% | $118.94 | -12.8% | COM | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 90,318 | $5,617 | 0.5% | $57.51 | — | COM | 254709108 |
| — | PANHANDLE OIL AND GAS INC | 242,229 | $5,595 | 0.5% | $20.30 | — | CL A | 698477106 |
| — | ALLERGAN INC | 22,721 | $5,523 | 0.5% | $303.47 | — | SHS | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 40,321 | $5,374 | 0.5% | $53.13 | +85.9% | COM | 438516106 |
| — | THE PRICELINE GROUP INC | 2,852 | $5,335 | 0.5% | $1288.92 | — | COM NEW | 741503403 |
| CVS | CVS CAREMARK CORP | 65,868 | $5,300 | 0.5% | $41.44 | +45.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,311 | $5,083 | 0.5% | $92.76 | +135.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 114,487 | $5,033 | 0.5% | $39.87 | -11.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $4,941 | 0.5% | $28.67 | +39.2% | COM | 110122108 |
| IVZ | INVESCO LTD | 138,587 | $4,877 | 0.4% | $18.77 | +16.1% | SHS | G491BT108 |
| — | SKECHERS USA INC | 165,022 | $4,868 | 0.4% | $29.72 | — | CL A | 830566105 |
| CVX | CHEVRON CORPORATION | 46,179 | $4,818 | 0.4% | $60.47 | +21.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 57,305 | $4,716 | 0.4% | $42.21 | +68.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 38,159 | $4,660 | 0.4% | $100.00 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 70,410 | $4,636 | 0.4% | $60.30 | -7.4% | COM | 806857108 |
| LOW | LOWES COMPANIES INC | 59,624 | $4,623 | 0.4% | $32.16 | +116.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,374 | $4,601 | 0.4% | $94.77 | +73.1% | COM | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $4,552 | 0.4% | $52.50 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $4,497 | 0.4% | $50.10 | +80.3% | COM | 693475105 |
| SUI | SUN COMMUNITIES INC | 50,777 | $4,453 | 0.4% | $76.54 | — | COM | 866674104 |
| GD | GENERAL DYNAMICS CORP | 22,344 | $4,426 | 0.4% | $69.48 | +133.1% | COM | 369550108 |
| — | DCT INDUSTRIAL TRUST INC | 82,806 | $4,425 | 0.4% | $46.16 | — | COM NEW | 233153204 |
| QCOM | QUALCOMM INC | 78,892 | $4,356 | 0.4% | $43.55 | +1.6% | COM | 747525103 |
| ACN | ACCENTURE PLC | 34,643 | $4,285 | 0.4% | $63.81 | +67.9% | SHS CLASS A | G1151C101 |
| — | STORE CAPITAL CORP | 190,169 | $4,269 | 0.4% | $24.17 | — | COM | 862121100 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $4,266 | 0.4% | $44.30 | +209.1% | COM | 00724F101 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,225 | 0.4% | $76.20 | — | COM | 931427108 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,617 | $4,197 | 0.4% | $61.17 | — | COM | 26613Q106 |
| — | DOW CHEMICAL CO | 65,554 | $4,134 | 0.4% | $32.17 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4,082 | 0.4% | $23.16 | +58.4% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 51,964 | $4,053 | 0.4% | $55.49 | 0.0% | COM | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 52,660 | $4,051 | 0.4% | $25.31 | +149.5% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 56,120 | $4,046 | 0.4% | $63.21 | +1.9% | COM | 256677105 |
| PLD | PROLOGIS INC | 68,535 | $4,019 | 0.4% | $43.75 | 0.0% | COM | 74340W103 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $4,010 | 0.4% | $27.53 | — | CL A | 90130A101 |
| KRC | KILROY REALTY CORPORATION | 52,692 | $3,960 | 0.4% | $71.56 | — | COM | 49427F108 |
| — | RAYTHEON COMPANY (NEW) | 24,508 | $3,958 | 0.4% | $85.36 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORPORATION | 23,857 | $3,925 | 0.4% | $101.46 | +39.5% | COM | 58155Q103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 111,952 | $3,922 | 0.4% | $33.69 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 164,219 | $3,897 | 0.4% | $23.73 | — | COM | 91704F104 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 36,967 | $3,896 | 0.4% | $72.80 | +5.0% | COM | 59522J103 |
| — | HCP INC | 121,423 | $3,881 | 0.4% | $31.96 | — | COM | 40414L109 |
| ESRT | EMPIRE STATE REALTY TRUST A | 186,733 | $3,878 | 0.4% | $20.77 | — | CL A | 292104106 |
| — | VEREIT, INC. | 475,544 | $3,871 | 0.4% | $8.14 | — | COM | 92339V100 |
| UDR | UDR INC | 98,194 | $3,827 | 0.3% | $27.96 | 0.0% | COM | 902653104 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3,812 | 0.3% | $47.82 | +27.0% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,765 | 0.3% | $86.56 | +74.4% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3,734 | 0.3% | $44.38 | +36.6% | COM | 194162103 |
| — | GGP INC | 156,898 | $3,697 | 0.3% | $23.18 | — | COM | 36174X101 |
| REG | REGENCY CENTERS CORPORATION | 57,730 | $3,616 | 0.3% | $48.09 | -7.1% | COM | 758849103 |
| LUV | SOUTHWEST AIRLINES CO | 57,561 | $3,577 | 0.3% | $52.33 | 0.0% | COM | 844741108 |
| — | EDUCATION REALTY TRUST INC | 92,193 | $3,572 | 0.3% | $41.95 | — | COM NEW | 28140H203 |
| NXPI | NXP SEMICONDUCTORS NV | 31,596 | $3,458 | 0.3% | $80.35 | +18.5% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 23,838 | $3,446 | 0.3% | $0.32 | +875.7% | COM | 67066G104 |
| CSX | CSX CORP | 63,099 | $3,443 | 0.3% | $6.66 | +128.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 24,563 | $3,442 | 0.3% | $23.72 | +16.1% | COM | 65339F101 |
| CUBE | CUBESMART | 142,847 | $3,434 | 0.3% | $24.04 | — | COM | 229663109 |
| SO | SOUTHERN COMPANY | 70,290 | $3,365 | 0.3% | $33.96 | +3.3% | COM | 842587107 |
| TJX | TJX COMPANIES INC | 45,629 | $3,293 | 0.3% | $29.28 | +14.0% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 37,408 | $3,279 | 0.3% | $85.12 | — | SHS | G27823106 |
| CDW | CDW CORPORATION | 51,409 | $3,215 | 0.3% | $36.52 | +47.8% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 29,764 | $3,198 | 0.3% | $61.55 | +36.6% | COM | 149123101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 191,631 | $3,187 | 0.3% | $15.91 | — | COM | 61744U106 |
| HBNC | HORIZON BANCORP | 119,484 | $3,148 | 0.3% | $12.37 | +40.5% | COM | 440407104 |
| — | HEALTHCARE TRUST OF AMERICA | 100,821 | $3,137 | 0.3% | $31.46 | — | CL A NEW | 42225P501 |
| — | RETAIL PROPERTIES OF AMERICA INC | 255,993 | $3,126 | 0.3% | $15.16 | — | CL A | 76131V202 |
| PYPL | PAYPAL HOLDINGS INC | 57,564 | $3,089 | 0.3% | $35.85 | +36.8% | COM | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 11,334 | $3,076 | 0.3% | $213.68 | +23.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORPORATION | 36,231 | $3,029 | 0.3% | $52.67 | +12.2% | COM NEW | 26441C204 |
| EOG | EOG RESOURCES INC | 33,302 | $3,014 | 0.3% | $63.62 | +7.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 36,034 | $2,980 | 0.3% | $56.62 | -0.6% | COM | 718546104 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $2,955 | 0.3% | $12.22 | +216.0% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 67,781 | $2,939 | 0.3% | $33.21 | +3.4% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 20,069 | $2,919 | 0.3% | $109.67 | +12.9% | SHS | G96629103 |
| EBAY | EBAY INC | 83,343 | $2,910 | 0.3% | $20.18 | +50.9% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 56,548 | $2,885 | 0.3% | $21.22 | +78.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 83,721 | $2,805 | 0.3% | $18.24 | +31.7% | COM | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2,705 | 0.2% | $214.89 | +55.2% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $2,674 | 0.2% | $8.48 | +212.9% | COM | 101137107 |
| — | MYLAN NV | 67,751 | $2,630 | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $2,626 | 0.2% | $38.74 | +18.8% | COM | 91913Y100 |
| — | MONSANTO COMPANY | 22,140 | $2,620 | 0.2% | $118.34 | — | COM | 61166W101 |
| — | COUSINS PROPERTIES INC | 291,912 | $2,566 | 0.2% | $8.27 | — | COM | 222795106 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $2,532 | 0.2% | $39.36 | +29.9% | COM | 743606105 |
| D | DOMINION ENERGY INC | 32,908 | $2,522 | 0.2% | $49.43 | +8.7% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,310 | $2,493 | 0.2% | $63.06 | +52.6% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 110,356 | $2,491 | 0.2% | $22.96 | — | CL A | 02665T306 |
| UPS | UNITED PARCEL SERVICE INC | 22,323 | $2,469 | 0.2% | $55.38 | +39.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 23,870 | $2,446 | 0.2% | $45.09 | +86.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $2,435 | 0.2% | $26.01 | +9.8% | COM | 595112103 |
| NWL | NEWELL BRANDS INC | 45,312 | $2,430 | 0.2% | $23.90 | +44.6% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $2,429 | 0.2% | $55.09 | +74.5% | COM NEW | 46120E602 |
| KR | KROGER COMPANY | 104,056 | $2,427 | 0.2% | $23.61 | +0.1% | COM | 501044101 |
| — | LAM RESEARCH CORPORATION | 16,750 | $2,369 | 0.2% | $44.36 | — | COM | 512807108 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 207,830 | $2,353 | 0.2% | $18.12 | — | SH BEN INT | 709102107 |
| ITW | ILLINOIS TOOL WORKS INC | 16,175 | $2,317 | 0.2% | $49.85 | +127.3% | COM | 452308109 |
| — | PRAXAIR INC | 17,445 | $2,312 | 0.2% | $115.15 | — | COM | 74005P104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,310 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 29,611 | $2,305 | 0.2% | $46.59 | +37.3% | SHS | G29183103 |
| — | LUXOFT HOLDING INC | 37,545 | $2,285 | 0.2% | $53.49 | — | SHS CLASS A | G57279104 |
| NOC | NORTHROP GRUMMAN CORP | 8,809 | $2,261 | 0.2% | $62.64 | +247.3% | COM | 666807102 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,116 | $2,201 | 0.2% | $56.36 | — | COM NEW | 52729N308 |
| AZO | AUTOZONE INC | 3,824 | $2,181 | 0.2% | $775.28 | -16.0% | COM | 053332102 |
| TROW | T ROWE PRICE GROUP INC | 28,986 | $2,151 | 0.2% | $49.58 | +4.7% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 40,956 | $2,142 | 0.2% | $47.95 | -11.2% | COM | 87612E106 |
| INTU | INTUIT INC | 16,116 | $2,140 | 0.2% | $54.39 | +124.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $2,107 | 0.2% | $57.67 | +71.2% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 8,173 | $2,098 | 0.2% | $143.66 | +20.2% | COM | 018581108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2,083 | 0.2% | $23.37 | +42.3% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 26,402 | $2,077 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,056 | 0.2% | $33.34 | +49.4% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 14,059 | $2,052 | 0.2% | $96.34 | +33.4% | COM | 78409V104 |
| — | BB&T CORPORATION | 44,579 | $2,024 | 0.2% | $33.27 | — | COM | 054937107 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $2,019 | 0.2% | $19.89 | — | COM | 60877T100 |
| ECL | ECOLAB INC | 15,207 | $2,019 | 0.2% | $73.48 | +60.1% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 33,526 | $1,999 | 0.2% | $40.28 | +19.2% | COM | 291011104 |
| — | P H GLATFELTER COMPANY | 100,986 | $1,973 | 0.2% | $20.21 | — | COM | 377316104 |
| BAX | BAXTER INTERNATIONAL INC | 32,106 | $1,944 | 0.2% | $30.42 | +61.4% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 13,782 | $1,940 | 0.2% | $56.98 | +90.8% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1,925 | 0.2% | $19.79 | +406.1% | COM | 285512109 |
| — | CIMAREX ENERGY COMPANY | 20,278 | $1,906 | 0.2% | $92.73 | — | COM | 171798101 |
| — | BARD C R INC | 6,012 | $1,900 | 0.2% | $108.70 | — | COM | 067383109 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1,894 | 0.2% | $38.92 | +73.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,879 | 0.2% | $67.20 | +100.1% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 14,641 | $1,860 | 0.2% | $107.52 | +21.8% | COM | 315616102 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,834 | 0.2% | $71.83 | +28.3% | COM | 693506107 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 172,610 | $1,809 | 0.2% | $10.16 | — | COM | 51828C106 |
| DE | DEERE & CO | 14,617 | $1,807 | 0.2% | $68.04 | +51.0% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1,796 | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| STT | STATE STREET CORPORATION BOSTON MA | 19,968 | $1,792 | 0.2% | $43.96 | +46.0% | COM | 857477103 |
| FTI | TECHNIPFMC PLC | 64,931 | $1,766 | 0.2% | $22.64 | -8.6% | COM | G87110105 |
| PCG | P G & E CORPORATION | 26,216 | $1,740 | 0.2% | $57.42 | +14.2% | COM | 69331C108 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1,729 | 0.2% | $42.38 | +33.2% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INCORPORATED | 57,306 | $1,722 | 0.2% | $10.49 | +117.1% | COM | 219350105 |
| — | CERNER CORPORATION | 25,820 | $1,716 | 0.2% | $74.34 | — | COM | 156782104 |
| GIS | GENERAL MILLS INC | 30,469 | $1,688 | 0.2% | $31.98 | +31.3% | COM | 370334104 |
| HPQ | HP INC | 96,058 | $1,679 | 0.2% | $9.12 | +51.5% | COM | 40434L105 |
| — | HANESBRAND INC | 71,304 | $1,651 | 0.2% | $27.00 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 38,432 | $1,641 | 0.1% | $33.21 | +16.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,632 | 0.1% | $32.61 | +79.1% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORPORATION | 18,118 | $1,605 | 0.1% | $33.54 | +78.0% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1,576 | 0.1% | $27.97 | +90.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 27,050 | $1,565 | 0.1% | $32.41 | +49.5% | COM | 670346105 |
| — | SUNTRUST BANKS INC | 27,411 | $1,555 | 0.1% | $41.08 | — | COM | 867914103 |
| — | INTERSECT ENT INC | 55,018 | $1,538 | 0.1% | $25.83 | — | COM | 46071F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,515 | 0.1% | $61.55 | +86.7% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1,494 | 0.1% | $57.24 | +48.6% | COM | 83088M102 |
| SYY | SYSCO CORP | 29,544 | $1,487 | 0.1% | $24.40 | +74.7% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,959 | $1,482 | 0.1% | $164.51 | 0.0% | COM | 446413106 |
| WM | WASTE MANAGEMENT INC | 20,192 | $1,481 | 0.1% | $30.75 | +103.3% | COM | 94106L109 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1,471 | 0.1% | $75.95 | +21.2% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 36,657 | $1,462 | 0.1% | $34.41 | -1.2% | COM | 336433107 |
| — | STERICYCLE INC | 19,047 | $1,454 | 0.1% | $79.77 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1,444 | 0.1% | $46.22 | +92.9% | COM | 74834L100 |
| MTB | M&T BANK CORPORATION | 8,786 | $1,423 | 0.1% | $80.11 | +52.8% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 18,211 | $1,417 | 0.1% | $34.29 | +96.9% | COM | 032654105 |
| SIG | SIGNET JEWELERS LTD | 22,284 | $1,409 | 0.1% | $83.53 | -38.8% | SHS | G81276100 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $1,395 | 0.1% | $29.09 | +35.9% | COM | 56585A102 |
| WAT | WATERS CORPORATION | 7,515 | $1,382 | 0.1% | $95.76 | +81.5% | COM | 941848103 |
| PPL | PPL CORPORATION | 35,660 | $1,379 | 0.1% | $22.28 | +17.9% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 21,981 | $1,377 | 0.1% | $37.67 | +29.7% | CL A | 902494103 |
| — | PIONEER NATURAL RESOURCES CO. | 8,534 | $1,362 | 0.1% | $180.10 | — | COM | 723787107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1,352 | 0.1% | $34.36 | +108.9% | COM | 31620M106 |
| — | ANADARKO PETROLEUM CORP | 29,689 | $1,346 | 0.1% | $85.10 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 24,530 | $1,337 | 0.1% | $46.14 | — | COM | 057224107 |
| CAG | CONAGRA BRANDS INC | 37,296 | $1,334 | 0.1% | $17.69 | +59.0% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,331 | 0.1% | $67.30 | +64.2% | COM | 98956P102 |
| — | XILINX INC | 20,528 | $1,320 | 0.1% | $39.60 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 16,009 | $1,294 | 0.1% | $52.05 | +14.0% | COM | 209115104 |
| CMI | CUMMINS INC | 7,829 | $1,270 | 0.1% | $81.53 | +51.8% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $1,266 | 0.1% | $72.86 | +47.2% | COM | 03076C106 |
| MTRX | MATRIX SERVICE CO | 132,591 | $1,240 | 0.1% | $19.32 | -41.8% | COM | 576853105 |
| ROST | ROSS STORES INC | 21,141 | $1,220 | 0.1% | $37.90 | +51.1% | COM | 778296103 |
| FDX | FEDEX CORPORATION | 5,444 | $1,183 | 0.1% | $81.95 | +108.7% | COM | 31428X106 |
| PCAR | PACCAR INC | 17,758 | $1,173 | 0.1% | $21.67 | +42.6% | COM | 693718108 |
| 1741046D | STERIS PLC | 14,383 | $1,172 | 0.1% | $73.07 | — | SHS USD | G84720104 |
| VFC | V.F. CORPORATION | 20,278 | $1,168 | 0.1% | $57.74 | -10.6% | COM | 918204108 |
| EPM | EVOLUTION PETROLEUM CORP | 143,960 | $1,166 | 0.1% | $4.45 | 0.0% | COM | 30049A107 |
| — | INGERSOLL-RAND CO PLC | 12,743 | $1,165 | 0.1% | $55.51 | — | SHS | G47791101 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1,161 | 0.1% | $68.91 | -8.4% | CL A | 751212101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $1,158 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| PCH | POTLATCH CORPORATION | 25,087 | $1,146 | 0.1% | $35.43 | — | COM | 737630103 |
| SNY | SANOFI SA | 23,892 | $1,145 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,606 | $1,144 | 0.1% | $30.45 | +8.1% | COM | 744573106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1,128 | 0.1% | $54.44 | +12.1% | COM | 723484101 |
| RYN | RAYONIER INC | 39,080 | $1,124 | 0.1% | $27.00 | — | COM | 754907103 |
| — | KELLOGG CO | 16,036 | $1,114 | 0.1% | $45.70 | +7.5% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1,110 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | CATCHMARK TIMBER TRUST INC | 97,521 | $1,109 | 0.1% | $11.55 | — | CL A | 14912Y202 |
| PH | PARKER HANNIFIN CORPATION | 6,908 | $1,104 | 0.1% | $75.97 | +83.0% | COM | 701094104 |
| OMC | OMNICOM GROUP | 13,197 | $1,094 | 0.1% | $40.69 | +50.9% | COM | 681919106 |
| — | PENNS WOODS BANCORP INC | 26,543 | $1,093 | 0.1% | $41.18 | — | COM | 708430103 |
| — | APACHE CORPORATION | 22,671 | $1,087 | 0.1% | $69.08 | — | COM | 037411105 |
| HELE | HELEN OF TROY LTD | 11,546 | $1,086 | 0.1% | $93.07 | 0.0% | COM | G4388N106 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1,083 | 0.1% | $9.16 | +90.0% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP | 41,315 | $1,073 | 0.1% | $12.75 | +41.3% | COM | 316773100 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $1,070 | 0.1% | $47.82 | — | COM CL V | 24703L103 |
| HSY | THE HERSHEY CO | 9,872 | $1,060 | 0.1% | $73.07 | +22.9% | COM | 427866108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 26,602 | $1,043 | 0.1% | $39.21 | — | COM | 81761R109 |
| NFG | NATIONAL FUEL GAS COMPANY | 18,686 | $1,043 | 0.1% | $56.29 | 0.0% | COM | 636180101 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $1,034 | 0.1% | $22.79 | -11.3% | COM | 697435105 |
| WMB | THE WILLIAMS COMPANIES INC | 33,761 | $1,022 | 0.1% | $18.55 | +0.6% | COM | 969457100 |
| DHI | D R HORTON INC | 29,517 | $1,020 | 0.1% | $21.23 | +43.2% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 16,598 | $1,019 | 0.1% | $42.76 | +9.6% | COM | 92939U106 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $1,019 | 0.1% | $121.27 | +50.8% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 16,681 | $1,013 | 0.1% | $38.94 | +15.7% | COM | 30040W108 |
| — | COACH INC | 21,096 | $999 | 0.1% | $32.71 | — | COM | 189754104 |
| DTE | DTE ENERGY COMPANY | 9,436 | $998 | 0.1% | $59.27 | +14.6% | COM | 233331107 |
| DVN | DEVON ENERGY CORPORATION | 30,990 | $991 | 0.1% | $37.44 | -30.9% | COM | 25179M103 |
| CRI | CARTER'S INC | 11,066 | $984 | 0.1% | $69.41 | -0.7% | COM | 146229109 |
| EFX | EQUIFAX INC | 7,044 | $968 | 0.1% | $53.06 | +139.0% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,808 | $962 | 0.1% | $68.63 | +41.8% | COM | V7780T103 |
| NEM | NEWMONT MINING CORP | 29,182 | $945 | 0.1% | $25.34 | +4.9% | COM | 651639106 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $923 | 0.1% | $44.47 | — | SHS EURO | G6518L108 |
| KMX | CARMAX INC | 14,487 | $914 | 0.1% | $57.08 | +5.8% | COM | 143130102 |
| MAT | MATTEL INC | 41,852 | $901 | 0.1% | $26.78 | -15.6% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 9,438 | $875 | 0.1% | $65.22 | +9.5% | COM | 372460105 |
| PHM | PULTE GROUP INC | 34,887 | $856 | 0.1% | $17.74 | +19.4% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $854 | 0.1% | $41.83 | +26.1% | COM | 00971T101 |
| — | CONCHO RESOURCES INC | 7,006 | $851 | 0.1% | $132.60 | — | COM | 20605P101 |
| TAP | MOLSON COORS BREWING COMPANY | 9,728 | $840 | 0.1% | $77.75 | -4.7% | CL B | 60871R209 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $832 | 0.1% | $72.62 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $824 | 0.1% | $49.24 | +13.0% | COM | 412822108 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $818 | 0.1% | $24.50 | — | COM | 891906109 |
| TMUS | T- MOBILE USA | 13,199 | $800 | 0.1% | $19.37 | +225.0% | COM | 872590104 |
| LEN | LENNAR CORP | 14,826 | $791 | 0.1% | $34.18 | +31.6% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $788 | 0.1% | $24.45 | -55.0% | CL B | 35671D857 |
| — | HARRIS CORP | 7,158 | $781 | 0.1% | $49.23 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO | 14,928 | $778 | 0.1% | $30.86 | +38.1% | COM | 134429109 |
| MHK | MOHAWK INDUSTRIES INC | 3,219 | $778 | 0.1% | $205.53 | +14.8% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 10,272 | $776 | 0.1% | $103.58 | -30.8% | SHS | G97822103 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $774 | 0.1% | $34.60 | — | CL B | 90130A200 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $761 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $749 | 0.1% | $59.34 | +26.0% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORPORATION | 8,140 | $745 | 0.1% | $61.47 | +41.5% | COM | 482480100 |
| SPSC | SPS COMMERCE INC | 11,667 | $744 | 0.1% | $25.10 | +18.2% | COM | 78463M107 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $728 | 0.1% | $53.70 | +12.3% | COM | 277432100 |
| NTAP | NETAPP INC | 18,109 | $725 | 0.1% | $26.74 | +19.3% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 9,069 | $722 | 0.1% | $60.39 | — | COM | 177376100 |
| — | L BRANDS INC | 13,377 | $721 | 0.1% | $70.79 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY | 18,434 | $714 | 0.1% | $44.84 | — | SHS | G7945M107 |
| BWA | BORGWARNER INC | 16,722 | $708 | 0.1% | $32.12 | -1.2% | COM | 099724106 |
| — | AVANGRID INC | 15,962 | $705 | 0.1% | $42.73 | — | COM | 05351W103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $703 | 0.1% | $67.47 | — | COM | 92220P105 |
| AEE | AMEREN CORPORATION | 12,760 | $698 | 0.1% | $38.04 | +13.8% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 21,026 | $693 | 0.1% | $59.64 | — | COM | 637071101 |
| — | AQUA AMERICA INC | 20,767 | $692 | 0.1% | $32.17 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP | 15,401 | $689 | 0.1% | $18.75 | +102.0% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $681 | 0.1% | $29.47 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $671 | 0.1% | $8.22 | +12.9% | COM | 169656105 |
| COTY | COTY INC CL A | 35,750 | $671 | 0.1% | $18.17 | -9.0% | COM CL A | 222070203 |
| SJM | SMUCKER J M COMPANY | 5,623 | $665 | 0.1% | $70.84 | +35.9% | COM NEW | 832696405 |
| — | TESORO CORPORATION | 7,007 | $656 | 0.1% | $77.32 | — | COM | 881609101 |
| — | NOBLE ENERGY INC | 23,073 | $653 | 0.1% | $47.48 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $648 | 0.1% | $14.58 | +18.4% | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $643 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | VIACOM INC | 18,536 | $622 | 0.1% | $68.04 | — | CL B | 92553P201 |
| FLR | FLUOR CORPORATION | 13,122 | $601 | 0.1% | $53.56 | -16.7% | COM | 343412102 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $599 | 0.1% | $24.53 | — | CL B NON VTG | 535919500 |
| OKE | ONEOK INC | 11,432 | $596 | 0.1% | $30.05 | +0.9% | COM | 682680103 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $593 | 0.1% | $40.04 | — | SHS | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $564 | 0.1% | $47.66 | +44.3% | COM | 237194105 |
| FMC | FMC CORP | 7,642 | $558 | 0.1% | $27.13 | +92.1% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 14,242 | $551 | 0.1% | $46.24 | -17.1% | COM | 500255104 |
| LW | LAMB WESTON HOLDINGS INC | 12,432 | $548 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 10,368 | $545 | 0.0% | $47.56 | +9.7% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $545 | 0.0% | $13.66 | +152.1% | COM | 382550101 |
| — | JUNIPER NETWORKS INC | 19,309 | $538 | 0.0% | $19.30 | — | COM | 48203R104 |
| HRB | H&R BLOCK INC | 17,383 | $537 | 0.0% | $24.16 | -22.3% | COM | 093671105 |
| EQT | EQT CORP | 9,141 | $536 | 0.0% | $30.86 | -5.4% | COM | 26884L109 |
| VRSN | VERISIGN INC | 5,645 | $525 | 0.0% | $45.93 | +94.9% | COM | 92343E102 |
| WU | WESTERN UNION COMPANY | 26,862 | $512 | 0.0% | $17.11 | — | COM | 959802109 |
| XYL | XYLEM INC | 9,086 | $504 | 0.0% | $23.44 | +100.4% | COM | 98419M100 |
| — | SCANA CORP | 7,516 | $504 | 0.0% | $73.31 | — | COM | 80589M102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $504 | 0.0% | $55.16 | — | COM CL A | 811065101 |
| — | BED BATH & BEYOND INC | 16,369 | $498 | 0.0% | $70.96 | — | COM | 075896100 |
| PVH | PVH CORP | 4,097 | $469 | 0.0% | $106.55 | -3.9% | COM | 693656100 |
| DIN | DINEEQUITY INC | 10,401 | $458 | 0.0% | $56.88 | -39.2% | COM | 254423106 |
| ALLE | ALLEGION PLC | 5,605 | $455 | 0.0% | $38.52 | +83.4% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO/THE | 19,844 | $453 | 0.0% | $46.26 | -53.9% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 5,000 | $442 | 0.0% | $38.42 | +86.8% | COM | 053611109 |
| GAP | GAP INC | 19,525 | $429 | 0.0% | $18.60 | -5.4% | COM | 364760108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $415 | 0.0% | $55.63 | -14.8% | COM | 562750109 |
| M | MACYS INC | 17,831 | $414 | 0.0% | $46.44 | -44.8% | COM | 55616P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,057 | $393 | 0.0% | $41.41 | -46.8% | COM | 125269100 |
| — | CSRA INC | 12,348 | $392 | 0.0% | $29.96 | — | COM | 12650T104 |
| AES | THE AES CORPORATION | 34,661 | $385 | 0.0% | $8.38 | -0.1% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 6,787 | $369 | 0.0% | $61.57 | -4.8% | COM | 423452101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $358 | 0.0% | $42.83 | +9.1% | COM | 770323103 |
| — | BIOVERATIV INC | 5,667 | $341 | 0.0% | $54.53 | — | COM | 09075E100 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $325 | 0.0% | $31.01 | — | COM | 651290108 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $307 | 0.0% | $118.55 | +35.4% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 3,937 | $302 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| AN | AUTONATION INC | 6,820 | $288 | 0.0% | $61.90 | -34.3% | COM | 05329W102 |
| R | RYDER SYSTEM INC | 3,395 | $244 | 0.0% | $60.21 | +15.0% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 9,288 | $238 | 0.0% | $18.38 | +3.9% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $214 | 0.0% | $25.83 | -20.4% | COM | 917047102 |
| — | PATTERSON COS INC | 4,238 | $199 | 0.0% | $37.63 | — | COM | 703395103 |
| — | LOGMEIN INC | 1,558 | $163 | 0.0% | $97.56 | — | COM | 54142L109 |
| VREX | VAREX IMAGING CORP | 2,724 | $92 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| ASIX | ADVANSIX INC | 1,612 | $50 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |