CIK: 0000200217 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $102,227,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 62,666,542 | $4,621,657 | 4.5% | $57.56 | -7.7% | COM | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 224,069,718 | $3,972,756 | 3.9% | $6.49 | -2.0% | COM | 42824C109 |
| — | Time Warner Cable Inc | 18,227,262 | $3,729,662 | 3.6% | $120.77 | — | COM | 88732J207 |
| COF | Capital One Financial Corp | 49,048,291 | $3,399,537 | 3.3% | $48.01 | +15.3% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 67,922,588 | $3,284,736 | 3.2% | $27.36 | +35.6% | COM | 949746101 |
| NVS | Novartis AG | 45,054,916 | $3,263,778 | 3.2% | $72.52 | — | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corp | 52,928,060 | $2,923,217 | 2.9% | $26.90 | +71.3% | COM | 594918104 |
| BAC | Bank of America Corp | 215,803,933 | $2,917,669 | 2.9% | $11.04 | -1.7% | COM | 060505104 |
| SCHW | Charles Schwab Corp/The | 103,001,887 | $2,886,113 | 2.8% | $17.22 | +35.4% | COM | 808513105 |
| — | Time Warner Inc | 38,112,381 | $2,765,053 | 2.7% | $58.88 | — | COM NEW | 887317303 |
| CMCSA | Comcast Corp | 43,741,144 | $2,671,709 | 2.6% | $15.62 | +45.7% | CL A | 20030N101 |
| HPQ | HP Inc | 200,347,510 | $2,468,281 | 2.4% | $9.12 | -15.5% | COM | 40434L105 |
| — | EMC Corp/MA | 92,291,552 | $2,459,570 | 2.4% | $26.15 | — | COM | 268648102 |
| GOOG | Alphabet Inc | 3,213,014 | $2,393,535 | 2.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SNY | Sanofi | 53,530,129 | $2,149,770 | 2.1% | $50.49 | — | SPONSORED ADR | 80105N105 |
| GS | Goldman Sachs Group Inc/The | 13,489,040 | $2,117,509 | 2.1% | $121.69 | +3.7% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc | 30,270,241 | $2,073,209 | 2.0% | $20.23 | -9.5% | COM | 931142103 |
| FDX | FedEx Corp | 12,389,882 | $2,016,082 | 2.0% | $82.60 | +44.3% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp/T | 54,047,847 | $1,990,582 | 1.9% | $21.82 | +29.0% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 69,095,628 | $1,967,153 | 1.9% | $19.30 | -1.8% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 15,183,189 | $1,957,113 | 1.9% | $66.51 | +51.7% | COM | 91324P102 |
| — | Cigna Corp | 13,554,225 | $1,860,182 | 1.8% | $94.93 | — | COM | 125509109 |
| — | TE Connectivity Ltd | 28,899,289 | $1,789,444 | 1.8% | $47.29 | — | REG SHS | H84989104 |
| AXP | American Express Co | 26,360,258 | $1,618,520 | 1.6% | $59.10 | -14.6% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 26,416,949 | $1,564,412 | 1.5% | $40.53 | +10.7% | COM | 46625H100 |
| — | Express Scripts Holding Co | 22,069,813 | $1,515,975 | 1.5% | $76.98 | — | COM | 30219G108 |
| — | Tyco International Plc | 40,877,986 | $1,500,631 | 1.5% | $43.76 | — | SHS | G91442106 |
| — | Baker Hughes Inc | 33,993,785 | $1,489,948 | 1.5% | $50.85 | — | COM | 057224107 |
| — | Apache Corp | 29,259,714 | $1,428,167 | 1.4% | $72.58 | — | COM | 037411105 |
| MET | MetLife Inc | 30,948,079 | $1,359,859 | 1.3% | $27.86 | -4.0% | COM | 59156R108 |
| — | Symantec Corp | 73,658,375 | $1,353,841 | 1.3% | $22.65 | — | COM | 871503108 |
| — | Twenty-First Century Fox Inc | 46,865,031 | $1,306,597 | 1.3% | $32.52 | — | CL A | 90130A101 |
| MRK | Merck & Co Inc | 24,543,704 | $1,298,607 | 1.3% | $30.02 | +20.0% | COM | 58933Y105 |
| GLW | Corning Inc | 57,248,905 | $1,195,930 | 1.2% | $11.15 | +27.8% | COM | 219350105 |
| BIDU | Baidu Inc | 5,256,187 | $1,003,301 | 1.0% | $149.18 | — | SPON ADR REP A | 056752108 |
| NTAP | NetApp Inc | 36,034,991 | $983,395 | 1.0% | $27.08 | -30.5% | COM | 64110D104 |
| UNP | Union Pacific Corp | 12,252,674 | $974,700 | 1.0% | $62.06 | -0.1% | COM | 907818108 |
| PBR/A | Petroleo Brasileiro SA | 197,553,903 | $894,919 | 0.9% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| — | Priceline Group Inc/The | 678,743 | $874,873 | 0.9% | $1151.37 | — | COM NEW | 741503403 |
| CE | Celanese Corp | 13,153,929 | $861,582 | 0.8% | $37.24 | +37.7% | COM SER A | 150870103 |
| TGT | Target Corp | 10,415,327 | $856,973 | 0.8% | $41.97 | +34.3% | COM | 87612E106 |
| — | Liberty Global PLC | 22,471,947 | $844,046 | 0.8% | $46.79 | — | SHS CL C | G5480U120 |
| — | ADT Corp/The | 20,426,715 | $842,806 | 0.8% | $40.07 | — | COM | 00101J106 |
| — | National Oilwell Varco Inc | 26,622,720 | $827,967 | 0.8% | $59.40 | — | COM | 637071101 |
| — | BB&T Corp | 24,736,302 | $822,977 | 0.8% | $35.62 | — | COM | 054937107 |
| — | Maxim Integrated Products Inc | 21,778,785 | $801,024 | 0.8% | $29.51 | — | COM | 57772K101 |
| JD | JD.com Inc | 29,396,436 | $779,006 | 0.8% | $27.94 | — | SPON ADR CL A | 47215P106 |
| TV | Grupo Televisa SAB | 27,615,992 | $758,335 | 0.7% | $26.43 | — | SPON ADR REP ORD | 40049J206 |
| AZN | AstraZeneca PLC | 26,049,650 | $733,558 | 0.7% | $30.78 | — | SPONSORED ADR | 046353108 |
| SNPS | Synopsys Inc | 14,453,773 | $700,141 | 0.7% | $35.79 | +23.3% | COM | 871607107 |
| DHR | Danaher Corp | 7,366,508 | $698,787 | 0.7% | $33.06 | +10.3% | COM | 235851102 |
| — | Coach Inc | 17,326,480 | $694,619 | 0.7% | $53.99 | — | COM | 189754104 |
| — | DISH Network Corp | 14,120,430 | $653,211 | 0.6% | $44.90 | — | CL A | 25470M109 |
| — | Sprint Corp | 185,186,573 | $644,449 | 0.6% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Weatherford International PLC | 81,021,617 | $630,348 | 0.6% | $19.54 | — | ORD SHS | G48833100 |
| — | Aegon NV | 107,500,525 | $591,253 | 0.6% | $6.78 | — | NY REGISTRY SH | 007924103 |
| LBTYAUSD | Liberty Global PLC | 15,194,305 | $584,981 | 0.6% | $47.11 | — | SHS CL A | G5480U104 |
| — | Concho Resources Inc | 5,668,500 | $572,745 | 0.6% | $97.69 | — | COM | 20605P101 |
| — | Royal Dutch Shell PLC | 11,036,805 | $534,733 | 0.5% | $61.85 | — | SPONS ADR A | 780259206 |
| — | Liberty Interactive Corp QVC G | 20,903,398 | $527,811 | 0.5% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| MDT | Medtronic PLC | 6,838,035 | $512,853 | 0.5% | $58.10 | +1.4% | SHS | G5960L103 |
| — | UBS Group AG | 30,911,827 | $497,971 | 0.5% | $19.24 | — | SHS | DC1006725 |
| — | VMware Inc | 9,164,491 | $479,395 | 0.5% | $53.61 | — | CL A COM | 928563402 |
| HOG | Harley-Davidson Inc | 9,327,733 | $478,793 | 0.5% | $53.83 | -18.9% | COM | 412822108 |
| ELV | Anthem Inc | 3,382,350 | $470,113 | 0.5% | $119.22 | -2.2% | COM | 036752103 |
| TECK | Teck Resources Ltd | 58,085,503 | $442,031 | 0.4% | $10.71 | -49.5% | CL B | 878742204 |
| — | Twenty-First Century Fox Inc | 14,227,300 | $401,210 | 0.4% | $27.24 | — | CL B | 90130A200 |
| GOOGL | Alphabet Inc | 462,656 | $352,960 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CX | Cemex SAB de CV | 47,104,125 | $342,918 | 0.3% | $5.72 | — | SPON ADR NEW | 151290889 |
| — | Agrium Inc | 2,772,183 | $244,756 | 0.2% | $89.14 | — | COM | 008916108 |
| HMC | Honda Motor Co Ltd | 5,749,300 | $157,186 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| NWSA | News Corp | 8,318,002 | $106,221 | 0.1% | $13.88 | -24.3% | CL A | 65249B109 |
| TMO | Thermo Fisher Scientific Inc | 550,892 | $78,001 | 0.1% | $124.90 | +4.3% | COM | 883556102 |
| — | General Electric Co | 1,834,354 | $58,314 | 0.1% | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corp | 541,784 | $51,686 | 0.1% | $71.19 | -19.3% | COM | 166764100 |
| — | Juniper Networks Inc | 1,894,839 | $48,337 | 0.0% | $22.89 | — | COM | 48203R104 |
| — | Liberty Global Plc LiLAC | 960,567 | $36,386 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| CDNS | Cadence Design Systems Inc | 1,409,289 | $33,231 | 0.0% | $14.08 | +48.8% | COM | 127387108 |
| PFE | Pfizer Inc | 929,604 | $27,553 | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| ADBE | Adobe Systems Inc | 252,128 | $23,650 | 0.0% | $44.90 | +93.1% | COM | 00724F101 |
| TRV | Travelers Cos Inc/The | 201,045 | $23,464 | 0.0% | $63.44 | +38.4% | COM | 89417E109 |
| — | Dow Chemical Co/The | 458,832 | $23,336 | 0.0% | $32.17 | — | COM | 260543103 |
| ERIC | Ericsson | 2,146,186 | $21,526 | 0.0% | $11.54 | — | ADR B SEK 10 | 294821608 |
| — | SunTrust Banks Inc | 591,549 | $21,343 | 0.0% | $31.57 | — | COM | 867914103 |
| — | Liberty Global Plc LiLAC | 581,570 | $20,390 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| PYPL | PayPal Holdings Inc | 436,388 | $16,845 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| EBAY | eBay Inc | 699,723 | $16,695 | 0.0% | $19.92 | +8.7% | COM | 278642103 |
| IBM | IBM | 101,680 | $15,399 | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 195,984 | $13,411 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 151,863 | $12,500 | 0.0% | $55.13 | +11.8% | COM | 742718109 |
| — | Credit Suisse Group AG | 878,687 | $12,416 | 0.0% | $25.22 | — | SPONSORED ADR | 225401108 |
| HD | Home Depot Inc/The | 92,555 | $12,350 | 0.0% | $56.05 | +75.5% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 144,970 | $12,118 | 0.0% | $53.69 | -3.2% | COM | 30231G102 |
| VMC | Vulcan Materials Co | 111,555 | $11,777 | 0.0% | $46.69 | +86.5% | COM | 929160109 |
| DEO | Diageo PLC | 79,674 | $8,594 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| BSX | Boston Scientific Corp | 427,430 | $8,040 | 0.0% | $8.48 | +107.1% | COM | 101137107 |
| AMGN | Amgen Inc | 43,557 | $6,531 | 0.0% | $73.34 | +51.1% | COM | 031162100 |
| DIS | Walt Disney Co/The | 65,656 | $6,520 | 0.0% | $57.66 | +54.3% | COM DISNEY | 254687106 |
| USB | US Bancorp | 156,734 | $6,362 | 0.0% | $22.41 | +24.0% | COM NEW | 902973304 |
| MSI | Motorola Solutions Inc | 66,596 | $5,041 | 0.0% | $47.42 | +22.2% | COM NEW | 620076307 |
| — | Unilever PLC | 110,406 | $4,988 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Myers Squibb Co | 73,458 | $4,692 | 0.0% | $29.37 | +52.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 57,548 | $4,405 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| MMM | 3M Co | 22,791 | $3,798 | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 34,808 | $3,766 | 0.0% | $62.52 | +26.0% | COM | 478160104 |
| KMX | CarMax Inc | 73,640 | $3,763 | 0.0% | $45.40 | +3.9% | COM | 143130102 |
| NUE | Nucor Corp | 72,400 | $3,425 | 0.0% | $32.49 | -0.2% | COM | 670346105 |
| — | GlaxoSmithKline PLC | 81,262 | $3,295 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CB | Chubb Ltd | 27,301 | $3,253 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| MCD | McDonald's Corp | 25,506 | $3,206 | 0.0% | $71.80 | +30.9% | COM | 580135101 |
| — | Unilever NV | 63,447 | $2,835 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| AAPL | Apple Inc | 24,401 | $2,659 | 0.0% | $19.89 | +13.4% | COM | 037833100 |
| GPC | Genuine Parts Co | 23,562 | $2,341 | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| BRK/B | Berkshire Hathaway Inc | 16,200 | $2,298 | 0.0% | $110.02 | +20.5% | CL B NEW | 084670702 |
| BDX | Becton Dickinson and Co | 14,930 | $2,267 | 0.0% | $78.55 | +55.6% | COM | 075887109 |
| LLY | Eli Lilly & Co | 31,192 | $2,246 | 0.0% | $43.76 | +46.2% | COM | 532457108 |
| — | EI du Pont de Nemours & Co | 34,866 | $2,208 | 0.0% | $53.21 | — | COM | 263534109 |
| DE | Deere & Co | 26,816 | $2,065 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| PPG | PPG Industries Inc | 18,000 | $2,007 | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| PM | Philip Morris International In | 19,900 | $1,952 | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| ABBV | AbbVie Inc | 33,232 | $1,898 | 0.0% | $27.04 | +37.3% | COM | 00287Y109 |
| — | McGraw Hill Financial Inc | 18,171 | $1,799 | 0.0% | $53.19 | — | COM | 580645109 |
| PNC | PNC Financial Services Group I | 20,800 | $1,759 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| KO | Coca-Cola Co/The | 34,242 | $1,588 | 0.0% | $28.07 | +13.4% | COM | 191216100 |
| — | Computer Sciences Corp | 43,400 | $1,493 | 0.0% | $43.77 | — | COM | 205363104 |
| MO | Altria Group Inc | 23,800 | $1,491 | 0.0% | $16.28 | +90.9% | COM | 02209S103 |
| — | CSRA Inc | 53,600 | $1,442 | 0.0% | $29.99 | — | COM | 12650T104 |
| HON | Honeywell International Inc | 12,031 | $1,348 | 0.0% | $61.81 | +23.5% | COM | 438516106 |
| PHG | Koninklijke Philips NV | 45,750 | $1,306 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| NEE | NextEra Energy Inc | 11,030 | $1,305 | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| ABT | Abbott Laboratories | 29,268 | $1,224 | 0.0% | $29.21 | +13.0% | COM | 002824100 |
| COP | ConocoPhillips | 28,688 | $1,155 | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| DUK | Duke Energy Corp | 14,295 | $1,153 | 0.0% | $41.83 | +20.7% | COM NEW | 26441C204 |
| CL | Colgate-Palmolive Co | 14,421 | $1,019 | 0.0% | $44.63 | +18.5% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,319 | $910 | 0.0% | $63.05 | +50.2% | COM | 009158106 |
| — | Liberty Ventures | 21,045 | $823 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| GIS | General Mills Inc | 11,692 | $741 | 0.0% | $32.37 | +27.3% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc | 8,579 | $723 | 0.0% | $76.21 | — | COM | 931427108 |
| PSX | Phillips 66 | 8,277 | $717 | 0.0% | $48.30 | +16.0% | COM | 718546104 |
| LQD | iShares iBoxx $ Investment Gra | 6,030 | $716 | 0.0% | $118.74 | — | IBOXX INV CP ETF | 464287242 |
| — | Citrix Systems Inc | 9,026 | $709 | 0.0% | $60.91 | — | COM | 177376100 |
| GILD | Gilead Sciences Inc | 7,620 | $700 | 0.0% | $65.71 | -3.4% | COM | 375558103 |
| V | Visa Inc | 8,880 | $679 | 0.0% | $60.81 | +11.5% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 6,339 | $650 | 0.0% | $60.82 | +20.5% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $640 | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| — | Dun & Bradstreet Corp/The | 5,425 | $559 | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Xerox Corp | 50,000 | $558 | 0.0% | $9.07 | — | COM | 984121103 |
| LOW | Lowe's Cos Inc | 7,310 | $554 | 0.0% | $48.09 | +22.4% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 6,497 | $541 | 0.0% | $61.03 | +0.8% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 4,023 | $541 | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| AMZN | Amazon.com Inc | 890 | $528 | 0.0% | $20.39 | +39.2% | COM | 023135106 |
| PH | Parker-Hannifin Corp | 4,668 | $519 | 0.0% | $75.97 | +13.1% | COM | 701094104 |
| DNOW | NOW Inc | 28,575 | $506 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| MRSH | Marsh & McLennan Cos Inc | 7,860 | $478 | 0.0% | $42.92 | +10.4% | COM | 571748102 |
| MDLZ | Mondelez International Inc | 11,840 | $475 | 0.0% | $24.91 | +30.1% | CL A | 609207105 |
| FLR | Fluor Corp | 8,395 | $451 | 0.0% | $54.25 | -20.8% | COM | 343412102 |
| RIO | Rio Tinto PLC | 15,800 | $447 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| META | Facebook Inc | 3,900 | $445 | 0.0% | $104.78 | 0.0% | CL A | 30303M102 |
| M | Macy's Inc | 10,000 | $441 | 0.0% | $46.44 | -11.0% | COM | 55616P104 |
| EQIX | Equinix Inc | 1,291 | $427 | 0.0% | $176.86 | +41.9% | COM PAR $0.001 | 29444U700 |
| MCK | McKesson Corp | 2,590 | $407 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| NOW | ServiceNow Inc | 6,525 | $399 | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| — | Anadarko Petroleum Corp | 8,424 | $392 | 0.0% | $89.94 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 6,400 | $382 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| D | Dominion Resources Inc/VA | 5,012 | $377 | 0.0% | $34.53 | +33.5% | COM | 25746U109 |
| ORCL | Oracle Corp | 9,000 | $368 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| SYY | Sysco Corp | 7,662 | $358 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| HSBC | HSBC Holdings PLC | 11,255 | $350 | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| — | KKR & Co LP | 23,000 | $338 | 0.0% | $14.70 | — | COM UNITS | 48248M102 |
| HAL | Halliburton Co | 9,200 | $329 | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| MCO | Moody's Corp | 3,300 | $319 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| STT | State Street Corp | 5,400 | $316 | 0.0% | $44.60 | -4.4% | COM | 857477103 |
| KHC | Kraft Heinz Co/The | 3,946 | $310 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| AMP | Ameriprise Financial Inc | 3,182 | $299 | 0.0% | $59.93 | +21.6% | COM | 03076C106 |
| VZ | Verizon Communications Inc | 5,500 | $297 | 0.0% | $26.31 | +14.2% | COM | 92343V104 |
| EPD | Enterprise Products Partners L | 12,000 | $295 | 0.0% | $24.58 | — | COM | 293792107 |
| C | Citigroup Inc | 6,800 | $284 | 0.0% | $37.42 | -16.5% | COM NEW | 172967424 |
| UAA | Under Armour Inc | 3,300 | $280 | 0.0% | $33.36 | +18.3% | CL A | 904311107 |
| QCOM | QUALCOMM Inc | 5,430 | $278 | 0.0% | $55.42 | -33.4% | COM | 747525103 |
| CVS | CVS Health Corp | 2,630 | $273 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| ALL | Allstate Corp/The | 3,796 | $256 | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | Alexion Pharmaceuticals Inc | 1,820 | $253 | 0.0% | $139.01 | — | COM | 015351109 |
| — | Level 3 Communications Inc | 4,778 | $253 | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| — | Domtar Corp | 6,200 | $251 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| HIG | Hartford Financial Services Gr | 5,140 | $237 | 0.0% | $28.66 | +18.5% | COM | 416515104 |
| — | Hess Corp | 4,106 | $216 | 0.0% | $66.50 | — | COM | 42809H107 |
| VFC | VF Corp | 3,291 | $213 | 0.0% | $49.70 | +16.9% | COM | 918204108 |
| — | BlackRock Inc | 600 | $204 | 0.0% | $340.00 | — | COM | 09247X101 |
| — | Yahoo! Inc | 5,500 | $202 | 0.0% | $40.78 | — | COM | 984332106 |
| — | Time Inc | 12,050 | $186 | 0.0% | $24.17 | — | COM | 887228104 |
| — | California Resources Corp | 66,152 | $68 | 0.0% | $4.57 | — | COM | 13057Q107 |