CIK: 0001144492 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $601,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,190 | $106,681 | 17.7% | $38.68 | +61.9% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $37,239 | 6.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 125,352 | $14,518 | 2.4% | $18.02 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,197 | $11,260 | 1.9% | $28.44 | +89.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 12,879 | $10,206 | 1.7% | $36.73 | +8.0% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 95,265 | $8,599 | 1.4% | $53.79 | +8.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 98,530 | $8,502 | 1.4% | $37.85 | +58.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,649 | $7,235 | 1.2% | $15.39 | +154.6% | COM | 023135106 |
| META | FACEBOOK INC | 61,673 | $7,095 | 1.2% | $48.77 | +150.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 59,141 | $6,814 | 1.1% | $65.15 | +37.7% | COM | 478160104 |
| T | AT&T INC | 156,713 | $6,665 | 1.1% | $12.24 | +26.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 209,485 | $6,620 | 1.1% | $24.09 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 110,064 | $6,066 | 1.0% | $28.67 | +36.1% | COM | 949746101 |
| PFE | PFIZER INC | 174,169 | $5,657 | 0.9% | $16.88 | +21.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,547 | $5,474 | 0.9% | $26.88 | +15.3% | COM | 92343V104 |
| C | CITIGROUP INC | 90,568 | $5,382 | 0.9% | $36.03 | +12.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 43,464 | $5,116 | 0.9% | $68.08 | +8.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 229,119 | $5,064 | 0.8% | $10.14 | +54.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 36,886 | $4,946 | 0.8% | $60.08 | +72.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,251 | $4,841 | 0.8% | $57.54 | +124.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 44,044 | $4,608 | 0.8% | $60.14 | +32.0% | COM | 713448108 |
| V | VISA INC | 56,934 | $4,442 | 0.7% | $57.59 | +31.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 39,049 | $4,070 | 0.7% | $60.75 | +49.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 58,562 | $4,044 | 0.7% | $18.66 | +43.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,986 | $3,909 | 0.6% | $115.96 | +32.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 107,657 | $3,905 | 0.6% | $18.64 | +56.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 45,972 | $3,865 | 0.6% | $56.05 | +19.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 124,340 | $3,758 | 0.6% | $16.85 | +36.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 44,315 | $3,720 | 0.6% | $58.08 | +8.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 33,499 | $3,473 | 0.6% | $67.57 | +18.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 53,816 | $3,370 | 0.6% | $30.56 | +36.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 33,067 | $3,343 | 0.6% | $64.77 | +11.7% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 35,729 | $3,269 | 0.5% | $50.61 | +15.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 27,011 | $3,227 | 0.5% | $17.78 | +33.4% | COM | 65339F101 |
| — | CELGENE CORP | 27,627 | $3,198 | 0.5% | $100.69 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 67,410 | $3,194 | 0.5% | $32.76 | +8.3% | COM | 064058100 |
| — | TIME WARNER INC | 32,320 | $3,120 | 0.5% | $72.20 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 37,617 | $2,968 | 0.5% | $48.57 | +25.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,490 | $2,953 | 0.5% | $67.50 | +24.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 41,078 | $2,942 | 0.5% | $39.68 | +34.1% | COM | 375558103 |
| BA | BOEING CO | 18,254 | $2,842 | 0.5% | $92.48 | +46.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 39,673 | $2,826 | 0.5% | $58.38 | +6.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 35,031 | $2,719 | 0.5% | $47.59 | +10.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 70,464 | $2,709 | 0.5% | $28.24 | +20.9% | COM | 68389X105 |
| — | PRICELINE GRP INC | 1,829 | $2,681 | 0.4% | $980.76 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 22,575 | $2,644 | 0.4% | $67.03 | +53.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 51,146 | $2,627 | 0.4% | $24.30 | +39.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 17,707 | $2,589 | 0.4% | $84.48 | +35.4% | COM | 031162100 |
| — | DOW CHEM CO | 45,072 | $2,579 | 0.4% | $45.88 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 43,469 | $2,559 | 0.4% | $32.51 | +35.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 23,097 | $2,532 | 0.4% | $94.39 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 35,576 | $2,481 | 0.4% | $80.75 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 33,930 | $2,446 | 0.4% | $54.96 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,430 | $2,388 | 0.4% | $30.90 | -1.4% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,335 | $2,379 | 0.4% | $118.85 | -13.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 9,609 | $2,301 | 0.4% | $128.99 | +30.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,045 | $2,282 | 0.4% | $37.04 | +6.7% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,740 | $2,264 | 0.4% | $93.23 | +23.1% | COM | 828806109 |
| FDX | FEDEX CORP | 12,064 | $2,246 | 0.4% | $125.29 | +26.4% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 32,335 | $2,235 | 0.4% | $20.07 | -0.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,816 | $2,232 | 0.4% | $93.82 | +53.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 29,554 | $2,189 | 0.4% | $62.45 | -2.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,181 | $2,167 | 0.4% | $79.07 | — | COM | 931427108 |
| — | ALLERGAN PLC | 10,235 | $2,149 | 0.4% | $301.58 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 18,468 | $2,117 | 0.4% | $67.52 | +18.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 30,555 | $2,066 | 0.3% | $27.80 | +22.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 28,148 | $2,054 | 0.3% | $30.10 | +84.3% | COM | 882508104 |
| PLD | PROLOGIS INC | 38,790 | $2,048 | 0.3% | $37.04 | +6.0% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 19,715 | $2,036 | 0.3% | $74.22 | +32.4% | CLA | 57636Q104 |
| MCD | MCDONALDS CORP | 16,497 | $2,008 | 0.3% | $78.64 | +19.9% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 81,400 | $2,006 | 0.3% | $17.31 | +1.3% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 26,730 | $1,981 | 0.3% | $54.04 | +6.3% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,700 | $1,968 | 0.3% | $87.80 | — | COM | 26138E109 |
| SBUX | STARBUCKS CORP | 34,868 | $1,936 | 0.3% | $35.76 | +27.4% | COM | 855244109 |
| NKE | NIKE INC | 38,008 | $1,932 | 0.3% | $45.04 | +1.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 28,028 | $1,915 | 0.3% | $29.65 | +44.3% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 14,960 | $1,882 | 0.3% | $79.52 | +6.2% | COM | 101121101 |
| GOOG | ALPHABET INC CAP STK | 2,413 | $1,862 | 0.3% | $35.69 | +8.3% | CL C | 02079K107 |
| KO | COCA COLA CO | 44,283 | $1,836 | 0.3% | $29.12 | +7.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 25,530 | $1,810 | 0.3% | $56.40 | +0.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 39,987 | $1,773 | 0.3% | $29.01 | +19.7% | CLA | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 15,440 | $1,771 | 0.3% | $83.81 | +11.7% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 16,230 | $1,745 | 0.3% | $97.90 | +12.3% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 22,389 | $1,743 | 0.3% | $32.21 | +106.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 45,197 | $1,736 | 0.3% | $31.30 | +7.5% | COM | 002824100 |
| — | MONSANTO CO NEW | 16,470 | $1,733 | 0.3% | $102.62 | — | COM | 61166W101 |
| — | RAYTHEON CO | 12,171 | $1,728 | 0.3% | $93.69 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,129 | $1,660 | 0.3% | $53.46 | +11.7% | COM | 22822V101 |
| — | NIELSEN HLDGS PLC | 39,400 | $1,653 | 0.3% | $46.19 | — | SHS EUR | G6518L108 |
| TJX | TJX COS INC NEW | 21,572 | $1,621 | 0.3% | $28.33 | +17.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 23,997 | $1,610 | 0.3% | $47.91 | +13.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 7,090 | $1,585 | 0.3% | $127.77 | +14.9% | COM | 74460D109 |
| CCK | CROWN HOLDINGS INC | 30,100 | $1,582 | 0.3% | $51.09 | +0.5% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW | 19,090 | $1,578 | 0.3% | $54.06 | +28.4% | CLA | 571903202 |
| — | INGERSOLL-RAND PLC | 20,910 | $1,569 | 0.3% | $66.39 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 23,814 | $1,553 | 0.3% | $48.04 | +8.7% | COM | 747525103 |
| — | CBS CORP NEW | 24,053 | $1,530 | 0.3% | $56.70 | — | CL B | 124857202 |
| TGT | TARGET CORP | 21,140 | $1,527 | 0.3% | $54.44 | +1.7% | COM | 87612E106 |
| BIIB | BIOGEN INC | 5,366 | $1,522 | 0.3% | $240.50 | +23.3% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 43,440 | $1,513 | 0.3% | $26.28 | +7.2% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,918 | $1,508 | 0.3% | $64.12 | — | COM | 30219G108 |
| NDAQ | NASDAQ INC | 22,300 | $1,497 | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| CFG | CITIZENS FlNL GROUP INC | 41,760 | $1,488 | 0.2% | $18.91 | +12.8% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 9,600 | $1,472 | 0.2% | $142.08 | -2.7% | CL A | 21036P108 |
| LEA | LEAR CORP | 11,104 | $1,470 | 0.2% | $67.82 | +55.7% | COM NEW | 521865204 |
| — | BROADCOM LTD | 8,283 | $1,464 | 0.2% | $154.52 | — | SHS | Y09827109 |
| AME | AMETEK INC NEW | 30,085 | $1,462 | 0.2% | $44.39 | +0.4% | COM | 031100100 |
| MMM | 3M CO | 8,095 | $1,446 | 0.2% | $76.26 | +39.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 10,008 | $1,406 | 0.2% | $135.15 | +1.3% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 26,900 | $1,400 | 0.2% | $44.10 | +1.5% | UNIT 99/99/9999 | 143658300 |
| — | AETNA INC NEW | 11,218 | $1,391 | 0.2% | $74.89 | — | COM | 00817Y108 |
| MHK | MOHAWK INDS INC | 6,902 | $1,378 | 0.2% | $143.31 | +37.0% | COM | 608190104 |
| NVDA | NVIDIA CORP | 12,900 | $1,377 | 0.2% | $1.45 | +41.8% | COM | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 19,959 | $1,344 | 0.2% | $58.55 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 20,094 | $1,315 | 0.2% | $47.35 | +16.9% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 23,242 | $1,302 | 0.2% | $52.49 | — | COM | 761713106 |
| INTU | INTUIT | 11,320 | $1,297 | 0.2% | $89.66 | +16.8% | COM | 461202103 |
| LLY | LILLY ELI & CO | 17,407 | $1,280 | 0.2% | $65.57 | -2.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 12,025 | $1,271 | 0.2% | $74.13 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 10,090 | $1,263 | 0.2% | $62.30 | +79.3% | COM | 929160109 |
| TSN | TYSON FOODS INC | 20,480 | $1,263 | 0.2% | $29.68 | +75.2% | CL A | 902494103 |
| MS | MORGAN STANLEY | 29,670 | $1,254 | 0.2% | $26.14 | +11.5% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 17,766 | $1,231 | 0.2% | $59.18 | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 17,200 | $1,219 | 0.2% | $58.28 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1,216 | 0.2% | $13.24 | +30.6% | COM | 316773100 |
| ECL | ECOLAB INC | 10,281 | $1,205 | 0.2% | $85.22 | +24.4% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,380 | $1,192 | 0.2% | $66.04 | +3.5% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 41,300 | $1,191 | 0.2% | $26.17 | 0.0% | COM | 552953101 |
| DOV | DOVER CORP | 15,800 | $1,184 | 0.2% | $43.42 | +14.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 23,593 | $1,183 | 0.2% | $41.42 | -16.0% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 24,173 | $1,179 | 0.2% | $47.98 | -10.7% | COM | 770323103 |
| GLW | CORNING INC | 48,100 | $1,167 | 0.2% | $17.61 | +5.8% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 4,670 | $1,167 | 0.2% | $143.85 | +36.2% | COM | 539830109 |
| AFL | AFLAC INC | 16,750 | $1,166 | 0.2% | $25.63 | +11.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 17,506 | $1,143 | 0.2% | $35.69 | +39.5% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 7,070 | $1,132 | 0.2% | $106.37 | +22.0% | COM | 22160K105 |
| — | CIGNA CORPORATION | 8,390 | $1,119 | 0.2% | $114.48 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 4,159 | $1,118 | 0.2% | $69.48 | +17.1% | COM | 824348106 |
| MAS | MASCO CORP | 35,200 | $1,113 | 0.2% | $29.06 | -3.8% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,633 | $1,107 | 0.2% | $41.45 | +56.7% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 16,050 | $1,099 | 0.2% | $71.08 | +0.9% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 11,150 | $1,093 | 0.2% | $70.10 | +26.0% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,150 | $1,080 | 0.2% | $45.79 | +7.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 7,792 | $1,065 | 0.2% | $95.78 | +9.9% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 21,234 | $1,058 | 0.2% | $19.48 | +106.2% | COM | 844741108 |
| CB | CHUBB LIMITED | 7,965 | $1,052 | 0.2% | $96.06 | +12.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 19,600 | $1,049 | 0.2% | $47.37 | 0.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 13,714 | $1,049 | 0.2% | $65.38 | +10.7% | CLA | 518439104 |
| PYPL | PAYPAL HLDGS INC | 26,500 | $1,046 | 0.2% | $36.22 | +10.7% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 14,240 | $1,036 | 0.2% | $52.06 | +3.6% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,121 | $1,034 | 0.2% | $15.82 | +67.8% | COM | 595017104 |
| — | DISH NETWORK CORP | 17,700 | $1,025 | 0.2% | $48.22 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 4,310 | $1,001 | 0.2% | $200.89 | -3.3% | COM | 384802104 |
| — | VANTIV INC | 16,690 | $995 | 0.2% | $50.85 | — | CL A | 92210H105 |
| SYF | SYNCHRONY FINL | 27,360 | $992 | 0.2% | $24.52 | +4.7% | COM | 87165B103 |
| — | VMWARE INC | 12,590 | $991 | 0.2% | $57.21 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 21,500 | $982 | 0.2% | $31.13 | 0.0% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 12,653 | $977 | 0.2% | $55.18 | +45.8% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 2,623 | $963 | 0.2% | $347.30 | +8.9% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,995 | $961 | 0.2% | $57.09 | +62.6% | COM | 016255101 |
| HAL | HALLIBURTON CO | 17,073 | $923 | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 44,030 | $912 | 0.2% | $13.06 | +0.3% | COM | 49456B101 |
| — | AON PLC | 8,100 | $903 | 0.2% | $101.95 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,521 | $902 | 0.1% | $37.01 | +33.5% | SHS-A- | N53745100 |
| ROST | ROSS STORES INC | 13,510 | $886 | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| SJM | SMUCKER J M CO | 6,700 | $858 | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| EWY | ISHARES | 15,620 | $831 | 0.1% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $822 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| — | KELLOGG CO | 10,850 | $800 | 0.1% | $50.93 | -1.7% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $796 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,800 | $795 | 0.1% | $31.00 | 0.0% | COM | 78467J100 |
| DHI | D R HORTON INC | 29,000 | $793 | 0.1% | $24.11 | +7.0% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 21,760 | $786 | 0.1% | $41.18 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 7,500 | $776 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,001 | $765 | 0.1% | $110.75 | +125.5% | COM | 90384S303 |
| — | MYLAN N V | 19,849 | $757 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| BEN | FRANKLIN RES INC | 19,081 | $755 | 0.1% | $29.39 | -20.1% | COM | 354613101 |
| CE | CELANESE CORP DEL | 9,380 | $739 | 0.1% | $50.81 | +24.3% | COM SER A | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 16,133 | $735 | 0.1% | $30.69 | +37.8% | COM | 00846U101 |
| — | MICHAEL KORS HLDGS LTD | 16,666 | $716 | 0.1% | $58.23 | — | SHS | G60754101 |
| EWT | ISHARES INC | 23,780 | $698 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 9,297 | $661 | 0.1% | $37.89 | +57.9% | COM | 548661107 |
| NOW | SERVICENOW INC | 8,556 | $636 | 0.1% | $13.54 | +19.2% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 3,520 | $608 | 0.1% | $99.03 | +35.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $602 | 0.1% | $76.57 | -4.0% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 12,500 | $599 | 0.1% | $47.92 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 4,700 | $582 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 3,990 | $574 | 0.1% | $110.43 | +7.4% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 2,290 | $570 | 0.1% | $96.71 | +82.0% | COM | 893641100 |
| NUE | NUCOR CORP | 9,500 | $565 | 0.1% | $32.43 | +40.7% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $564 | 0.1% | $17.80 | +34.6% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 25,436 | $558 | 0.1% | $25.91 | -29.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 17,230 | $556 | 0.1% | $25.28 | +8.7% | COM | 038222105 |
| — | YAHOO INC | 14,240 | $551 | 0.1% | $32.70 | — | COM | 984332106 |
| — | MEAD JOHNSON NUTRITION CO | 7,737 | $547 | 0.1% | $82.22 | — | COM | 582839106 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $540 | 0.1% | $108.40 | +85.1% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,030 | $504 | 0.1% | $30.09 | +12.2% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 6,700 | $504 | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| PSX | PHILLIPS 66 | 5,780 | $499 | 0.1% | $43.11 | +36.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,070 | $498 | 0.1% | $68.95 | +35.5% | COM | 89417E109 |
| KR | KROGER CO | 13,850 | $478 | 0.1% | $22.76 | +18.5% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 32,840 | $472 | 0.1% | $6.65 | +32.8% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 7,180 | $462 | 0.1% | $46.20 | -4.7% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $462 | 0.1% | $52.32 | +31.4% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 2,540 | $462 | 0.1% | $174.91 | -5.3% | COM | 963320106 |
| — | SUNTRUST BKS INC | 8,400 | $461 | 0.1% | $41.23 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 4,020 | $459 | 0.1% | $83.22 | +1.6% | COM | 494368103 |
| — | BUNGE LIMITED | 6,270 | $453 | 0.1% | $59.08 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 23,970 | $452 | 0.1% | $10.99 | +7.4% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 4,260 | $450 | 0.1% | $88.48 | -0.4% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 4,060 | $450 | 0.1% | $72.14 | +22.0% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 8,808 | $443 | 0.1% | $31.81 | +7.6% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 4,900 | $435 | 0.1% | $76.47 | +7.8% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,010 | $432 | 0.1% | $139.30 | -8.3% | COM | 91307C102 |
| — | CITRIX SYS INC | 4,750 | $424 | 0.1% | $67.23 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 5,840 | $420 | 0.1% | $56.90 | -2.8% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 5,270 | $415 | 0.1% | $63.92 | +22.3% | COM | 285512109 |
| MET | METLIFE INC | 7,680 | $414 | 0.1% | $28.15 | +19.8% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,550 | $414 | 0.1% | $58.09 | +9.2% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 6,210 | $412 | 0.1% | $29.28 | +38.8% | COM | 534187109 |
| UNM | UNUM GROUP | 9,370 | $412 | 0.1% | $33.82 | +18.3% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 5,540 | $410 | 0.1% | $67.63 | -4.1% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 5,160 | $406 | 0.1% | $60.79 | +8.1% | COM | 482480100 |
| — | CIT GROUP INC | 9,440 | $403 | 0.1% | $42.69 | — | COM NEW | 125581801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,430 | $398 | 0.1% | $17.86 | +2.3% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 12,920 | $389 | 0.1% | $21.21 | +2.2% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 4,960 | $388 | 0.1% | $59.88 | -1.9% | COM | 03073E105 |
| INGR | INGREDION INC | 3,100 | $387 | 0.1% | $117.16 | +7.8% | COM | 457187102 |
| — | WYNDHAM WORLDWIDE CORP | 5,060 | $386 | 0.1% | $71.31 | — | COM | 98310W108 |
| EBAY | EBAY INC | 12,900 | $383 | 0.1% | $21.55 | +22.0% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 13,400 | $379 | 0.1% | $25.72 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 11,960 | $377 | 0.1% | $28.95 | 0.0% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,900 | $376 | 0.1% | $25.01 | +2.8% | COM | 127387108 |
| — | TWENTY FIRST CENTY FOX INC | 13,370 | $375 | 0.1% | $27.28 | — | CL A | 90130A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,820 | $373 | 0.1% | $36.01 | +4.5% | COM | 416515104 |
| FISV | FISERV INC | 3,490 | $371 | 0.1% | $28.08 | +83.0% | COM | 337738108 |
| NTAP | NETAPP INC | 10,410 | $367 | 0.1% | $24.01 | +15.5% | COM | 64110D104 |
| FFIV | F5 NETWORKS INC | 2,530 | $366 | 0.1% | $99.05 | +36.8% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $364 | 0.1% | $273.04 | +52.4% | COM | 592688105 |
| HRB | BLOCK H&R INC | 15,820 | $364 | 0.1% | $16.27 | -1.2% | COM | 093671105 |
| VOYA | VOYA FINL INC | 9,210 | $361 | 0.1% | $27.62 | +14.5% | COM | 929089100 |
| AA | ALCOA CORP | 12,810 | $360 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| AIZ | ASSURANT INC | 3,860 | $358 | 0.1% | $70.48 | +3.7% | COM | 04621X108 |
| CTAS | CINTAS CORP | 3,090 | $357 | 0.1% | $20.81 | +23.0% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,920 | $354 | 0.1% | $141.96 | 0.0% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,310 | $352 | 0.1% | $58.14 | -4.3% | COM | 11133T103 |
| EXC | EXELON CORP | 9,880 | $351 | 0.1% | $14.56 | +18.4% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 2,510 | $351 | 0.1% | $102.98 | +12.3% | COM | 701094104 |
| VRSN | VERISIGN INC | 4,620 | $351 | 0.1% | $85.13 | -7.9% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 18,990 | $349 | 0.1% | $16.65 | +2.5% | COM | 745867101 |
| BBY | BEST BUY INC | 7,900 | $337 | 0.1% | $22.40 | +37.4% | COM | 086516101 |
| — | BED BATH & BEYOND INC | 8,240 | $335 | 0.1% | $56.55 | — | COM | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,280 | $331 | 0.1% | $157.21 | -10.6% | COM | 008252108 |
| WELL | WELLTOWER INC | 4,930 | $330 | 0.1% | $47.23 | +0.1% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 10,590 | $328 | 0.1% | $28.24 | +4.9% | COM | 889478103 |
| — | DISCOVERY COMMUNICATNS NEW | 11,800 | $323 | 0.1% | $27.37 | — | COM SER A | 25470F104 |
| ALLY | ALLY FINL INC | 16,900 | $321 | 0.1% | $14.81 | 0.0% | COM | 02005N100 |
| TXT | TEXTRON INC | 6,580 | $320 | 0.1% | $43.05 | 0.0% | COM | 883203101 |
| GIS | GENERAL MLS INC | 5,030 | $311 | 0.1% | $41.94 | +7.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 5,320 | $305 | 0.1% | $15.09 | +99.2% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 7,430 | $305 | 0.1% | $42.76 | — | COM | 847560109 |
| — | TESORO CORP | 3,490 | $305 | 0.1% | $76.77 | — | COM | 881609101 |
| JLL | JONES LANG LASALLE INC | 2,990 | $302 | 0.1% | $141.31 | -30.2% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 5,200 | $294 | 0.0% | $32.48 | -9.2% | COM | 15135B101 |
| HUM | HUMANA INC | 1,440 | $294 | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 3,960 | $289 | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| AN | AUTONATION INC | 5,930 | $288 | 0.0% | $58.83 | -21.1% | COM | 05329W102 |
| QRVO | QORVO INC | 5,460 | $288 | 0.0% | $56.72 | -4.1% | COM | 74736K101 |
| NEM | NEWMONT MINING CORP | 8,330 | $284 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 4,070 | $282 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $281 | 0.0% | $62.99 | +22.5% | COM | 693475105 |
| KMX | CARMAX INC | 4,330 | $279 | 0.0% | $56.66 | -1.0% | COM | 143130102 |
| UGI | UGI CORP NEW | 6,060 | $279 | 0.0% | $42.14 | +6.2% | COM | 902681105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,340 | $277 | 0.0% | $26.51 | — | COM | 11120U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,600 | $276 | 0.0% | $36.32 | — | ADR | 881624209 |
| STT | STATE STR CORP | 3,520 | $274 | 0.0% | $49.96 | +15.2% | COM | 857477103 |
| — | VARIAN MED SYS INC | 3,030 | $272 | 0.0% | $89.77 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 2,160 | $265 | 0.0% | $63.55 | +52.9% | COM | 452308109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,700 | $264 | 0.0% | $62.33 | — | CL A COM | 811065101 |
| MD | MEDNAX INC | 3,890 | $259 | 0.0% | $68.74 | -5.4% | COM | 58502B106 |
| PPG | PPG INDS INC | 2,650 | $251 | 0.0% | $83.78 | -3.7% | COM | 693506107 |
| TGNA | TEGNA INC | 11,650 | $249 | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| — | HANESBRANDS INC | 11,510 | $248 | 0.0% | $25.26 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 9,270 | $248 | 0.0% | $26.75 | — | COM SER C | 25470F302 |
| CAG | CONAGRA BRANDS INC | 6,210 | $246 | 0.0% | $25.34 | +6.0% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 4,690 | $246 | 0.0% | $47.52 | +1.1% | COM | 343412102 |
| AEP | AMERICAN ELEC PWR INC | 3,820 | $241 | 0.0% | $40.22 | +11.1% | COM | 025537101 |
| — | SYMANTEC CORP | 10,020 | $239 | 0.0% | $20.54 | — | COM | 871503108 |
| — | MALLINCKRODT PUB LTD CO | 4,780 | $238 | 0.0% | $49.79 | — | SHS | G5785G107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,010 | $238 | 0.0% | $16.65 | 0.0% | COM | 31620R303 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,540 | $238 | 0.0% | $24.95 | — | COM | 370023103 |
| AVY | AVERY DENNISON CORP | 3,330 | $234 | 0.0% | $45.62 | +35.0% | COM | 053611109 |
| — | FMC TECHNOLOGIES INC | 6,370 | $226 | 0.0% | $35.48 | — | COM | 30249U101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,830 | $224 | 0.0% | $122.40 | — | COM | 84763R101 |
| — | SPRINT CORP | 25,350 | $213 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| HSIC | SCHEIN HENRY INC | 1,360 | $206 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| PCG | PG&E CORP | 3,380 | $205 | 0.0% | $57.61 | -0.3% | COM | 69331C108 |
| HPQ | HP INC | 13,810 | $205 | 0.0% | $10.47 | +7.1% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 2,790 | $205 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 4,910 | $202 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |