CIK: 0001144492 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $626,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,029,600 | $73,452 | 11.7% | $38.68 | +26.6% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $37,000 | 5.9% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 153,792 | $14,703 | 2.3% | $18.02 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 213,597 | $10,930 | 1.7% | $28.44 | +61.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 113,805 | $10,668 | 1.7% | $53.79 | +7.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK | 14,279 | $10,046 | 1.6% | $36.73 | -0.8% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,551 | $8,558 | 1.4% | $65.15 | +33.6% | COM | 478160104 |
| T | AT&T INC | 191,203 | $8,262 | 1.3% | $12.24 | +23.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,379 | $8,143 | 1.3% | $15.39 | +119.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 254,475 | $8,011 | 1.3% | $24.09 | — | COM | 369604103 |
| META | FACEBOOK INC | 65,613 | $7,498 | 1.2% | $47.25 | +142.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 158,374 | $7,496 | 1.2% | $28.67 | +29.8% | COM | 949746101 |
| PFE | PFIZER INC | 211,519 | $7,448 | 1.2% | $16.88 | +24.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 132,737 | $7,412 | 1.2% | $26.88 | +17.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 102,050 | $6,341 | 1.0% | $36.99 | +30.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 57,004 | $5,976 | 1.0% | $68.08 | -1.9% | COM | 166764100 |
| PEP | PEPSICO INC | 52,804 | $5,594 | 0.9% | $60.14 | +28.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 43,686 | $5,578 | 0.9% | $60.08 | +74.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,591 | $5,167 | 0.8% | $57.54 | +98.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 49,769 | $5,063 | 0.8% | $50.61 | +21.3% | COM | 718172109 |
| V | VISA INC | 67,264 | $4,989 | 0.8% | $57.59 | +27.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 107,513 | $4,874 | 0.8% | $29.12 | +14.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 56,722 | $4,803 | 0.8% | $56.05 | +13.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 47,749 | $4,671 | 0.7% | $60.75 | +51.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 71,622 | $4,669 | 0.7% | $18.66 | +32.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 156,360 | $4,486 | 0.7% | $16.85 | +23.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 56,575 | $4,474 | 0.7% | $58.08 | +0.3% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 33,461 | $4,363 | 0.7% | $17.78 | +32.1% | COM | 65339F101 |
| INTC | INTEL CORP | 132,077 | $4,332 | 0.7% | $18.64 | +34.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 105,564 | $4,321 | 0.7% | $28.24 | +22.5% | COM | 68389X105 |
| C | CITIGROUP INC | 99,198 | $4,205 | 0.7% | $36.03 | -8.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 48,243 | $4,186 | 0.7% | $58.38 | +8.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 48,748 | $4,067 | 0.6% | $39.68 | +58.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,056 | $4,062 | 0.6% | $115.96 | +23.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 42,187 | $4,039 | 0.6% | $48.57 | +53.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 62,216 | $3,852 | 0.6% | $30.56 | +34.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 55,495 | $3,827 | 0.6% | $27.80 | +19.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,100 | $3,709 | 0.6% | $93.23 | +33.2% | COM | 828806109 |
| BAC | BANK AMER CORP | 274,419 | $3,642 | 0.6% | $10.14 | +11.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 41,639 | $3,633 | 0.6% | $67.23 | +1.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 41,441 | $3,555 | 0.6% | $47.50 | +13.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 60,829 | $3,504 | 0.6% | $32.51 | +21.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 29,850 | $3,472 | 0.6% | $67.50 | +24.7% | COM | 438516106 |
| EOG | EOG RES INC | 40,337 | $3,365 | 0.5% | $64.77 | -8.4% | COM | 26875P101 |
| — | CELGENE CORP | 33,487 | $3,303 | 0.5% | $100.69 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 28,945 | $3,279 | 0.5% | $67.03 | +49.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,629 | $3,208 | 0.5% | $53.46 | +13.5% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 23,100 | $3,047 | 0.5% | $79.52 | +8.6% | COM | 101121101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,585 | $2,985 | 0.5% | $36.82 | +37.2% | COM | 110122108 |
| — | TIME WARNER INC | 40,370 | $2,969 | 0.5% | $71.03 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 12,825 | $2,964 | 0.5% | $301.58 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 28,737 | $2,947 | 0.5% | $94.39 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 49,448 | $2,824 | 0.5% | $35.76 | +29.9% | COM | 855244109 |
| BA | BOEING CO | 21,614 | $2,807 | 0.4% | $92.48 | +28.2% | COM | 097023105 |
| USB | US BANCORP DEL | 69,356 | $2,797 | 0.4% | $24.30 | +20.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 18,207 | $2,770 | 0.4% | $80.69 | +44.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,336 | $2,709 | 0.4% | $93.82 | +53.1% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 21,948 | $2,613 | 0.4% | $68.95 | +32.7% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,709 | $2,557 | 0.4% | $79.07 | — | COM | 931427108 |
| — | DOW CHEM CO | 51,312 | $2,551 | 0.4% | $45.88 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 64,970 | $2,524 | 0.4% | $32.39 | -4.2% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,335 | $2,479 | 0.4% | $118.85 | -20.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 56,377 | $2,458 | 0.4% | $41.42 | -20.8% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 45,176 | $2,406 | 0.4% | $80.75 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 29,722 | $2,391 | 0.4% | $39.35 | +35.1% | COM | 209115104 |
| MCK | MCKESSON CORP | 12,778 | $2,385 | 0.4% | $135.15 | +20.4% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 1,899 | $2,371 | 0.4% | $970.42 | — | COM NEW | 741503403 |
| MMM | 3M CO | 13,515 | $2,367 | 0.4% | $76.26 | +34.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 31,855 | $2,326 | 0.4% | $19.97 | -2.3% | COM | 931142103 |
| NKE | NIKE INC | 41,898 | $2,313 | 0.4% | $45.02 | +11.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 18,797 | $2,262 | 0.4% | $78.64 | +26.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 28,257 | $2,225 | 0.4% | $65.57 | -2.2% | COM | 532457108 |
| MA | MASTERCARD INC | 25,185 | $2,218 | 0.4% | $74.22 | +21.6% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,490 | $2,167 | 0.3% | $30.59 | +6.3% | COM | 744573106 |
| CB | CHUBB LIMITED | 16,565 | $2,165 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 34,538 | $2,164 | 0.3% | $30.10 | +51.7% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 23,911 | $2,148 | 0.3% | $72.14 | +9.8% | COM | 03076C106 |
| INTU | INTUIT | 19,200 | $2,143 | 0.3% | $89.66 | +8.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 34,554 | $2,100 | 0.3% | $62.45 | -11.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,450 | $2,097 | 0.3% | $143.85 | +26.8% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 32,860 | $2,093 | 0.3% | $66.36 | — | SHS | G47791101 |
| — | AETNA INC NEW | 17,048 | $2,082 | 0.3% | $74.89 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 45,597 | $2,075 | 0.3% | $29.01 | +20.1% | CL A | 609207105 |
| — | BROADCOM LTD | 13,303 | $2,067 | 0.3% | $154.52 | — | SHS | Y09827109 |
| DG | DOLLAR GEN CORP NEW | 21,970 | $2,065 | 0.3% | $67.63 | +12.6% | COM | 256677105 |
| ABT | ABBOTT LABS | 52,307 | $2,056 | 0.3% | $30.86 | +8.1% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 20,289 | $2,049 | 0.3% | $27.13 | +47.7% | COM | 235851102 |
| — | NIELSEN HLDGS PLC | 39,410 | $2,048 | 0.3% | $45.48 | — | SHS EUR | G6518L108 |
| — | REYNOLDS AMERICAN INC | 37,852 | $2,041 | 0.3% | $52.49 | — | COM | 761713106 |
| PSA | PUBLIC STORAGE | 7,980 | $2,040 | 0.3% | $127.77 | +36.4% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,368 | $1,999 | 0.3% | $64.12 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 19,170 | $1,997 | 0.3% | $83.78 | +9.3% | COM | 693506107 |
| SYK | STRYKER CORP | 16,150 | $1,935 | 0.3% | $86.34 | +16.2% | COM | 863667101 |
| — | MONSANTO CO NEW | 18,670 | $1,931 | 0.3% | $102.66 | — | COM | 61166W101 |
| PLD | PROLOGIS INC | 38,900 | $1,908 | 0.3% | $35.71 | 0.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 17,698 | $1,906 | 0.3% | $66.67 | +9.6% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 35,160 | $1,884 | 0.3% | $52.84 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 24,118 | $1,863 | 0.3% | $28.33 | +17.7% | COM | 872540109 |
| BIIB | BIOGEN INC | 7,616 | $1,842 | 0.3% | $240.50 | +9.6% | COM | 09062X103 |
| — | CBS CORP NEW | 33,323 | $1,814 | 0.3% | $56.70 | — | CL B | 124857202 |
| KR | KROGER CO | 49,246 | $1,812 | 0.3% | $22.76 | +29.9% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 102,530 | $1,804 | 0.3% | $13.24 | -3.7% | COM | 316773100 |
| — | LAM RESEARCH CORP | 20,855 | $1,753 | 0.3% | $74.13 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 5,889 | $1,729 | 0.3% | $60.03 | +48.5% | COM | 824348106 |
| — | RAYTHEON CO | 12,561 | $1,708 | 0.3% | $88.46 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 32,938 | $1,680 | 0.3% | $29.65 | +29.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,550 | $1,677 | 0.3% | $39.10 | +14.1% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK | 2,403 | $1,663 | 0.3% | $35.62 | +0.1% | CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 13,590 | $1,636 | 0.3% | $62.30 | +67.3% | COM | 929160109 |
| ETN | EATON CORP PLC | 26,917 | $1,608 | 0.3% | $47.28 | +5.3% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 8,402 | $1,594 | 0.3% | $143.31 | +35.8% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $1,588 | 0.3% | $101.87 | +25.7% | COM | 22160K105 |
| HCA | HCA HOLDINGS INC | 20,576 | $1,585 | 0.3% | $59.62 | +23.1% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 14,730 | $1,580 | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 17,244 | $1,570 | 0.3% | $65.11 | +26.7% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 19,650 | $1,560 | 0.2% | $71.08 | +9.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 10,760 | $1,528 | 0.2% | $96.02 | +9.3% | COM | 009158106 |
| TSN | TYSON FOODS INC | 22,860 | $1,527 | 0.2% | $29.68 | +72.1% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 20,684 | $1,514 | 0.2% | $46.05 | +23.5% | COM | 194162103 |
| GM | GENERAL MTRS CO | 53,340 | $1,510 | 0.2% | $26.28 | -5.6% | COM | 37045V100 |
| — | MYLAN N V | 34,729 | $1,502 | 0.2% | $57.08 | — | SHS EURO | N59465109 |
| — | KELLOGG CO | 18,350 | $1,498 | 0.2% | $50.93 | 0.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 10,360 | $1,443 | 0.2% | $99.03 | +14.2% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 21,680 | $1,441 | 0.2% | $53.19 | +15.3% | CL A | 571903202 |
| — | DISH NETWORK CORP | 27,100 | $1,420 | 0.2% | $48.22 | — | CL A | 25470M109 |
| ECL | ECOLAB INC | 11,681 | $1,385 | 0.2% | $85.22 | +23.1% | COM | 278865100 |
| LEA | LEAR CORP | 13,604 | $1,384 | 0.2% | $67.82 | +38.4% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 9,169 | $1,362 | 0.2% | $128.24 | -0.3% | COM | 38141G104 |
| — | CIGNA CORPORATION | 10,580 | $1,354 | 0.2% | $114.48 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 1,670 | $1,326 | 0.2% | $738.81 | +4.3% | COM | 053332102 |
| — | ALCOA INC | 139,095 | $1,289 | 0.2% | $12.62 | — | COM | 013817101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,333 | $1,277 | 0.2% | $41.45 | +43.5% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 32,284 | $1,266 | 0.2% | $19.28 | +97.9% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 22,126 | $1,264 | 0.2% | $58.57 | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 23,000 | $1,262 | 0.2% | $58.28 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 47,893 | $1,244 | 0.2% | $22.74 | -12.5% | COM NEW | 617446448 |
| PPL | PPL CORP | 32,880 | $1,241 | 0.2% | $22.88 | +8.2% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 23,356 | $1,235 | 0.2% | $35.69 | +21.3% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 15,750 | $1,234 | 0.2% | $70.10 | +8.7% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,460 | $1,204 | 0.2% | $85.52 | — | COM | 26138E109 |
| PYPL | PAYPAL HLDGS INC | 32,600 | $1,190 | 0.2% | $36.22 | +5.3% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 11,373 | $1,170 | 0.2% | $32.01 | +33.0% | COM | 171340102 |
| QCOM | QUALCOMM INC | 21,784 | $1,167 | 0.2% | $48.17 | -16.4% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 30,463 | $1,162 | 0.2% | $47.98 | -14.8% | COM | 770323103 |
| FDX | FEDEX CORP | 7,514 | $1,140 | 0.2% | $111.02 | +25.4% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 12,300 | $1,122 | 0.2% | $15.17 | +5.6% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 9,846 | $1,121 | 0.2% | $99.05 | +8.6% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,480 | $1,107 | 0.2% | $69.39 | -1.1% | COM | V7780T103 |
| — | B/E AEROSPACE INC | 23,862 | $1,102 | 0.2% | $75.59 | — | COM | 073302101 |
| TDG | TRANSDIGM GROUP INC | 4,090 | $1,078 | 0.2% | $96.71 | +57.8% | COM | 893641100 |
| CMI | CUMMINS INC | 9,582 | $1,077 | 0.2% | $94.84 | -7.6% | COM | 231021106 |
| — | AON PLC | 9,750 | $1,065 | 0.2% | $93.19 | — | SHS CL A | G0408V102 |
| PANW | PALO ALTO NETWORKS INC | 8,609 | $1,056 | 0.2% | $17.80 | +30.1% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 11,153 | $1,051 | 0.2% | $51.78 | +63.4% | COM | 256746108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,301 | $1,048 | 0.2% | $110.75 | +96.6% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $1,034 | 0.2% | $77.23 | +12.0% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,795 | $1,031 | 0.2% | $57.09 | +33.9% | COM | 016255101 |
| GWW | GRAINGER W W INC | 4,440 | $1,009 | 0.2% | $200.89 | -2.3% | COM | 384802104 |
| — | L BRANDS INC | 15,010 | $1,008 | 0.2% | $86.13 | — | COM | 501797104 |
| SYF | SYNCHRONY FINL | 39,800 | $1,006 | 0.2% | $24.52 | -5.3% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $996 | 0.2% | $15.82 | +31.2% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,341 | $993 | 0.2% | $37.01 | +28.5% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 13,610 | $982 | 0.2% | $24.89 | +9.6% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 21,833 | $969 | 0.2% | $30.69 | +30.3% | COM | 00846U101 |
| — | RED HAT INC | 13,250 | $962 | 0.2% | $73.49 | — | COM | 756577102 |
| — | VMWARE INC | 16,780 | $960 | 0.2% | $57.21 | — | CL A COM | 928563402 |
| — | DELPHI AUTOMOTIVE PLC | 14,899 | $933 | 0.1% | $55.16 | — | SHS | G27823106 |
| — | LINKEDIN CORP | 4,917 | $931 | 0.1% | $189.20 | — | COM CL A | 53578A108 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $884 | 0.1% | $82.22 | — | COM | 582839106 |
| BEN | FRANKLIN RES INC | 26,481 | $884 | 0.1% | $29.39 | -23.3% | COM | 354613101 |
| EWY | ISHARES | 16,850 | $877 | 0.1% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 27,200 | $856 | 0.1% | $23.12 | +18.7% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 12,890 | $844 | 0.1% | $50.81 | +13.7% | COM SER A | 150870103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,400 | $843 | 0.1% | $66.49 | — | COM | 85590A401 |
| AME | AMETEK INC NEW | 17,685 | $818 | 0.1% | $44.16 | +2.1% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 9,000 | $796 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| LOW | LOWES COS INC | 10,007 | $792 | 0.1% | $36.89 | +75.6% | COM | 548661107 |
| DOV | DOVER CORP | 11,400 | $790 | 0.1% | $40.98 | +11.9% | COM | 260003108 |
| NOW | SERVICENOW INC | 11,556 | $767 | 0.1% | $13.54 | +2.6% | COM | 81762P102 |
| — | E M C CORP MASS | 28,202 | $766 | 0.1% | $24.00 | — | COM | 268648102 |
| — | ISHARES | 52,800 | $742 | 0.1% | $13.94 | — | MSCI TAIWAN ETF | 464286731 |
| REGN | REGENERON PHARMACEUTICALS | 2,113 | $738 | 0.1% | $317.87 | +20.5% | COM | 75886F107 |
| — | YAHOO INC | 19,440 | $730 | 0.1% | $32.70 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 5,280 | $726 | 0.1% | $83.22 | +12.9% | COM | 494368103 |
| — | MICHAEL KORS HLDGS LTD | 14,606 | $723 | 0.1% | $62.96 | — | SHS | G60754101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,800 | $691 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 14,928 | $680 | 0.1% | $39.13 | +1.5% | COM | 109641100 |
| NUE | NUCOR CORP | 13,000 | $642 | 0.1% | $32.43 | +20.7% | COM | 670346105 |
| FISV | FISERV INC | 5,680 | $618 | 0.1% | $28.08 | +83.3% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 2,690 | $598 | 0.1% | $108.40 | +66.2% | COM | 666807102 |
| ELV | ANTHEM INC | 4,330 | $569 | 0.1% | $110.43 | +8.6% | COM | 036752103 |
| PSX | PHILLIPS 66 | 7,150 | $567 | 0.1% | $43.11 | +31.5% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 4,597 | $537 | 0.1% | $108.32 | — | COM | 015351109 |
| TGT | TARGET CORP | 7,670 | $536 | 0.1% | $54.64 | +2.7% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 6,200 | $484 | 0.1% | $56.73 | +6.3% | COM | 14149Y108 |
| MET | METLIFE INC | 12,090 | $482 | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 34,736 | $478 | 0.1% | $25.91 | -57.2% | COM | 595112103 |
| — | CITRIX SYS INC | 5,950 | $477 | 0.1% | $67.23 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,090 | $476 | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| — | SYMANTEC CORP | 22,980 | $472 | 0.1% | $20.54 | — | COM | 871503108 |
| WELL | WELLTOWER INC | 6,200 | $472 | 0.1% | $47.23 | +4.8% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 6,520 | $465 | 0.1% | $32.53 | -3.5% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,420 | $460 | 0.1% | $63.55 | +31.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 15,280 | $455 | 0.1% | $21.11 | 0.0% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 7,110 | $452 | 0.1% | $52.32 | +12.1% | COM | 14040H105 |
| INGR | INGREDION INC | 3,480 | $450 | 0.1% | $116.35 | 0.0% | COM | 457187102 |
| — | TOTAL SYS SVCS INC | 8,300 | $441 | 0.1% | $32.52 | — | COM | 891906109 |
| F | FORD MTR CO DEL | 34,630 | $435 | 0.1% | $8.23 | -3.6% | COM PAR $0.01 | 345370860 |
| CTAS | CINTAS CORP | 4,370 | $429 | 0.1% | $20.81 | 0.0% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,560 | $423 | 0.1% | $16.15 | +9.5% | COM | 67103H107 |
| — | VIACOM INC NEW | 10,130 | $420 | 0.1% | $41.31 | — | CL B | 92553P201 |
| AMT | AMERICAN TOWER CORP NEW | 3,660 | $416 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 5,820 | $415 | 0.1% | $71.31 | — | COM | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 34,880 | $412 | 0.1% | $7.02 | +32.7% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 2,460 | $410 | 0.1% | $176.46 | 0.0% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 5,150 | $408 | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 5,550 | $407 | 0.1% | $60.76 | 0.0% | COM | 482480100 |
| CAG | CONAGRA FOODS INC | 8,500 | $406 | 0.1% | $25.34 | 0.0% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $405 | 0.1% | $273.04 | +33.8% | COM | 592688105 |
| VRSN | VERISIGN INC | 4,640 | $401 | 0.1% | $85.47 | 0.0% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,990 | $400 | 0.1% | $36.81 | +45.5% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 20,450 | $399 | 0.1% | $16.52 | 0.0% | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 5,780 | $398 | 0.1% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| — | BUNGE LIMITED | 6,720 | $397 | 0.1% | $59.08 | — | COM | G16962105 |
| — | SUNTRUST BKS INC | 9,600 | $394 | 0.1% | $41.04 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 5,200 | $394 | 0.1% | $61.12 | +12.0% | COM | 285512109 |
| LEN | LENNAR CORP | 8,120 | $374 | 0.1% | $39.87 | 0.0% | CL A | 526057104 |
| — | BED BATH & BEYOND INC | 8,620 | $373 | 0.1% | $57.09 | — | COM | 075896100 |
| MPC | MARATHON PETE CORP | 9,798 | $372 | 0.1% | $31.81 | -14.5% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 16,400 | $369 | 0.1% | $25.72 | — | COM | 48203R104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,900 | $367 | 0.1% | $62.33 | — | CL A COM | 811065101 |
| SJM | SMUCKER J M CO | 2,410 | $367 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 8,300 | $367 | 0.1% | $42.45 | +1.8% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 5,410 | $363 | 0.1% | $88.48 | -28.5% | COM | 911363109 |
| EPC | EDGEWELL PERS CARE CO | 4,230 | $357 | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| GIS | GENERAL MLS INC | 5,010 | $357 | 0.1% | $41.47 | +9.6% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 4,970 | $355 | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| UNM | UNUM GROUP | 11,150 | $354 | 0.1% | $33.82 | 0.0% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 17,740 | $354 | 0.1% | $15.46 | 0.0% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 9,020 | $350 | 0.1% | $29.28 | 0.0% | COM | 534187109 |
| ALL | ALLSTATE CORP | 5,010 | $350 | 0.1% | $44.02 | +22.9% | COM | 020002101 |
| — | XL GROUP PLC | 10,480 | $349 | 0.1% | $33.30 | — | SHS | G98290102 |
| CBRE | CBRE GROUP INC | 13,130 | $348 | 0.1% | $25.70 | +13.8% | CL A | 12504L109 |
| EXC | EXELON CORP | 9,350 | $340 | 0.1% | $14.43 | +22.3% | COM | 30161N101 |
| TXT | TEXTRON INC | 9,210 | $337 | 0.1% | $37.55 | 0.0% | COM | 883203101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,070 | $332 | 0.1% | $29.45 | 0.0% | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 12,340 | $332 | 0.1% | $28.10 | 0.0% | COM | 889478103 |
| YUM | YUM BRANDS INC | 3,990 | $331 | 0.1% | $49.47 | 0.0% | COM | 988498101 |
| MD | MEDNAX INC | 4,570 | $331 | 0.1% | $68.74 | 0.0% | COM | 58502B106 |
| PRGO | PERRIGO CO PLC | 3,630 | $329 | 0.1% | $158.68 | -34.7% | SHS | G97822103 |
| — | VANTIV INC | 5,800 | $328 | 0.1% | $40.71 | — | CL A | 92210H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,100 | $328 | 0.1% | $140.66 | -20.7% | COM | 91307C102 |
| — | REALOGY HLDGS CORP | 11,260 | $327 | 0.1% | $29.04 | — | COM | 75605Y106 |
| MAN | MANPOWERGROUP INC | 4,990 | $321 | 0.1% | $77.51 | 0.0% | COM | 56418H100 |
| M | MACYS INC | 9,440 | $317 | 0.1% | $35.81 | 0.0% | COM | 55616P104 |
| AN | AUTONATION INC | 6,720 | $316 | 0.1% | $58.83 | -18.4% | COM | 05329W102 |
| AEP | AMERICAN ELEC PWR INC | 4,470 | $313 | 0.0% | $36.33 | +28.4% | COM | 025537101 |
| — | CENTURYLINK INC | 10,790 | $313 | 0.0% | $29.01 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 6,580 | $312 | 0.0% | $15.09 | +46.6% | COM | 682680103 |
| — | TYCO INTL PLC | 7,250 | $309 | 0.0% | $42.62 | — | SHS | G91442106 |
| EBAY | EBAY INC | 13,200 | $309 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | CIT GROUP INC | 9,650 | $308 | 0.0% | $31.92 | — | COM NEW | 125581801 |
| JLL | JONES LANG LASALLE INC | 3,140 | $306 | 0.0% | $150.70 | -25.4% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 6,740 | $305 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | HARMAN INTL INDS INC | 4,230 | $304 | 0.0% | $71.87 | — | COM | 413086109 |
| PNC | PNC FINL SVCS GROUP INC | 3,680 | $300 | 0.0% | $62.96 | 0.0% | COM | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,120 | $298 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 3,920 | $293 | 0.0% | $45.62 | +36.6% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 17,870 | $290 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| BBY | BEST BUY INC | 9,460 | $289 | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 10,609 | $287 | 0.0% | $27.05 | — | CL A | 90130A101 |
| VOYA | VOYA FINL INC | 11,380 | $282 | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| — | HESS CORP | 4,630 | $278 | 0.0% | $60.04 | — | COM | 42809H107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,690 | $274 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,160 | $273 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $271 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,080 | $269 | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| — | TESORO CORP | 3,570 | $267 | 0.0% | $76.77 | — | COM | 881609101 |
| KIM | KIMCO RLTY CORP | 8,480 | $266 | 0.0% | $17.88 | 0.0% | COM | 49446R109 |
| KEY | KEYCORP NEW | 23,910 | $264 | 0.0% | $7.44 | +7.4% | COM | 493267108 |
| IT | GARTNER INC | 2,700 | $263 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,990 | $261 | 0.0% | $60.95 | — | COM | 74876Y101 |
| — | FMC TECHNOLOGIES INC | 9,750 | $260 | 0.0% | $27.34 | — | COM | 30249U101 |
| PCG | PG&E CORP | 3,950 | $252 | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 3,950 | $245 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| AIZ | ASSURANT INC | 2,700 | $233 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $230 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| SABR | SABRE CORP | 8,570 | $230 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| ATO | ATMOS ENERGY CORP | 2,800 | $228 | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 3,470 | $220 | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| BRX | BRIXMOR PPTY GROUP INC | 8,000 | $212 | 0.0% | $25.83 | — | COM | 11120U105 |
| — | ASHLAND INC NEW | 1,830 | $210 | 0.0% | $114.75 | — | COM | 044209104 |
| WAB | WABTEC CORP | 2,980 | $209 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,500 | $203 | 0.0% | $23.88 | — | COM SER C | 25470F302 |
| — | ISHARES | 21,480 | $178 | 0.0% | $13.43 | — | MSCI MALAYSI ETF | 464286830 |
| AES | AES CORP | 13,400 | $167 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | SPRINT CORP | 17,600 | $80 | 0.0% | $3.57 | — | COM SER 1 | 85207U105 |