CIK: 0001144492 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $635,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,290 | $109,378 | 17.2% | $38.68 | +85.5% | COM | 744320102 |
| — | ALLIANCE HOLDINGS GP LP | 1,588,000 | $36,286 | 5.7% | $22.85 | — | COM UNITS LP | 01861G100 |
| AAPL | APPLE INC | 126,652 | $18,195 | 2.9% | $18.15 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 182,097 | $11,993 | 1.9% | $28.44 | +103.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 12,679 | $10,749 | 1.7% | $36.73 | +13.6% | CL A | 02079K305 |
| META | FACEBOOK INC | 61,473 | $8,732 | 1.4% | $48.77 | +172.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 98,330 | $8,637 | 1.4% | $37.85 | +84.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,649 | $8,554 | 1.3% | $15.39 | +170.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 88,065 | $7,222 | 1.1% | $53.79 | +4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 210,185 | $6,264 | 1.0% | $24.09 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 110,464 | $6,148 | 1.0% | $28.67 | +54.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 48,741 | $6,071 | 1.0% | $65.15 | +43.3% | COM | 478160104 |
| PFE | PFIZER INC | 174,369 | $5,965 | 0.9% | $16.88 | +26.8% | COM | 717081103 |
| C | CITIGROUP INC | 98,768 | $5,908 | 0.9% | $36.75 | +21.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 154,124 | $5,794 | 0.9% | $25.64 | +16.7% | CL A | 20030N101 |
| T | AT&T INC | 137,713 | $5,722 | 0.9% | $12.24 | +36.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 234,009 | $5,520 | 0.9% | $10.33 | +87.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 36,686 | $5,387 | 0.8% | $60.08 | +90.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 106,947 | $5,214 | 0.8% | $27.07 | +16.1% | COM | 92343V104 |
| V | VISA INC | 58,334 | $5,184 | 0.8% | $58.15 | +39.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 30,551 | $5,011 | 0.8% | $57.54 | +147.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 44,664 | $4,996 | 0.8% | $60.45 | +35.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 39,549 | $4,484 | 0.7% | $61.28 | +68.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 40,089 | $4,246 | 0.7% | $70.87 | +23.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 38,784 | $4,164 | 0.7% | $68.08 | +12.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 36,229 | $4,090 | 0.6% | $50.82 | +29.1% | COM | 718172109 |
| — | PRICELINE GRP INC | 2,169 | $3,861 | 0.6% | $1106.05 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 106,757 | $3,851 | 0.6% | $18.64 | +59.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 42,272 | $3,798 | 0.6% | $56.05 | +24.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 27,711 | $3,557 | 0.6% | $17.96 | +40.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,156 | $3,557 | 0.6% | $111.37 | +34.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 54,316 | $3,539 | 0.6% | $30.56 | +42.3% | COM | 00287Y109 |
| — | CELGENE CORP | 28,377 | $3,531 | 0.6% | $101.32 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 44,715 | $3,492 | 0.5% | $58.08 | +9.1% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,686 | $3,448 | 0.5% | $115.96 | +44.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 54,069 | $3,436 | 0.5% | $35.16 | +31.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 70,450 | $3,327 | 0.5% | $32.94 | +12.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 96,440 | $3,260 | 0.5% | $16.85 | +46.8% | COM | 17275R102 |
| BA | BOEING CO | 18,354 | $3,246 | 0.5% | $92.48 | +71.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 70,664 | $3,152 | 0.5% | $28.24 | +29.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 18,267 | $2,997 | 0.5% | $85.79 | +48.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 38,047 | $2,987 | 0.5% | $48.70 | +24.4% | COM | 126650100 |
| EOG | EOG RES INC | 30,467 | $2,972 | 0.5% | $64.77 | +14.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 39,880 | $2,908 | 0.5% | $58.03 | +5.0% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,181 | $2,839 | 0.4% | $80.00 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 41,578 | $2,824 | 0.4% | $39.81 | +27.3% | COM | 375558103 |
| — | DOW CHEM CO | 42,672 | $2,711 | 0.4% | $45.88 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 22,175 | $2,658 | 0.4% | $67.03 | +55.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 51,246 | $2,639 | 0.4% | $24.30 | +56.6% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 10,535 | $2,517 | 0.4% | $299.80 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,335 | $2,496 | 0.4% | $118.85 | -3.8% | COM | 459200101 |
| — | RAYTHEON CO | 16,071 | $2,451 | 0.4% | $107.97 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 30,148 | $2,429 | 0.4% | $32.12 | +88.8% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 33,235 | $2,396 | 0.4% | $20.06 | -1.4% | COM | 931142103 |
| PLD | PROLOGIS INC | 46,090 | $2,391 | 0.4% | $37.45 | +5.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,830 | $2,387 | 0.4% | $30.90 | +5.4% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,870 | $2,386 | 0.4% | $94.72 | +17.7% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 33,830 | $2,314 | 0.4% | $54.96 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 10,009 | $2,299 | 0.4% | $131.83 | +51.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 17,530 | $2,292 | 0.4% | $99.15 | +15.7% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 26,814 | $2,274 | 0.4% | $69.54 | +6.3% | CL A | 518439104 |
| — | ANADARKO PETE CORP | 36,576 | $2,268 | 0.4% | $80.24 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,545 | $2,259 | 0.4% | $37.22 | +7.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 20,097 | $2,255 | 0.4% | $94.39 | — | COM | 913017109 |
| CNP | CENTERPOINT ENERGY INC | 81,400 | $2,244 | 0.4% | $17.31 | +16.5% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 30,415 | $2,172 | 0.3% | $27.80 | +38.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 19,315 | $2,172 | 0.3% | $74.22 | +40.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 48,197 | $2,140 | 0.3% | $31.65 | +16.7% | COM | 002824100 |
| — | CBS CORP NEW | 30,553 | $2,119 | 0.3% | $59.39 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 16,690 | $2,084 | 0.3% | $67.50 | +36.2% | COM | 438516106 |
| ALL | ALLSTATE CORP | 25,530 | $2,080 | 0.3% | $54.04 | +19.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 34,868 | $2,036 | 0.3% | $35.76 | +30.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 25,144 | $1,989 | 0.3% | $62.45 | +10.7% | COM | 025816109 |
| — | TIME WARNER INC | 20,120 | $1,966 | 0.3% | $72.20 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 14,740 | $1,959 | 0.3% | $83.81 | +18.2% | COM | 854502101 |
| NKE | NIKE INC | 35,158 | $1,959 | 0.3% | $45.04 | +9.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 21,470 | $1,922 | 0.3% | $78.15 | +5.9% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 22,389 | $1,915 | 0.3% | $32.21 | +121.2% | COM | 235851102 |
| HSY | HERSHEY CO | 17,400 | $1,901 | 0.3% | $83.65 | +3.8% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 28,128 | $1,865 | 0.3% | $29.65 | +58.5% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 16,470 | $1,864 | 0.3% | $102.62 | — | COM | 61166W101 |
| KO | COCA COLA CO | 43,783 | $1,858 | 0.3% | $29.12 | +8.2% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK | 2,213 | $1,836 | 0.3% | $35.69 | +14.1% | CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,129 | $1,807 | 0.3% | $53.46 | +15.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 22,173 | $1,786 | 0.3% | $58.38 | +6.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 23,997 | $1,779 | 0.3% | $47.91 | +23.2% | SHS | G29183103 |
| — | BROADCOM LTD | 7,863 | $1,722 | 0.3% | $154.52 | — | SHS | Y09827109 |
| CCL | CARNIVAL CORP | 29,200 | $1,720 | 0.3% | $44.59 | +12.9% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 12,980 | $1,719 | 0.3% | $79.52 | +14.0% | COM | 101121101 |
| MHK | MOHAWK INDS INC | 7,442 | $1,708 | 0.3% | $148.86 | +47.6% | COM | 608190104 |
| LLY | LILLY ELI & CO | 19,807 | $1,666 | 0.3% | $66.05 | +5.3% | COM | 532457108 |
| GLW | CORNING INC | 61,580 | $1,663 | 0.3% | $18.35 | +14.3% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 38,587 | $1,662 | 0.3% | $29.01 | +23.7% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 7,490 | $1,640 | 0.3% | $129.19 | +19.4% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 20,359 | $1,639 | 0.3% | $58.98 | — | SHS | G27823106 |
| — | AETNA INC NEW | 12,818 | $1,635 | 0.3% | $81.47 | — | COM | 00817Y108 |
| — | NIELSEN HLDGS PLC | 39,400 | $1,628 | 0.3% | $46.19 | — | SHS EUR | G6518L108 |
| AME | AMETEK INC NEW | 30,085 | $1,627 | 0.3% | $44.39 | +12.0% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 12,420 | $1,616 | 0.3% | $117.37 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 15,018 | $1,611 | 0.3% | $67.52 | +16.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 20,372 | $1,611 | 0.3% | $28.33 | +20.1% | COM | 872540109 |
| CCK | CROWN HOLDINGS INC | 30,100 | $1,594 | 0.3% | $51.09 | -0.6% | COM | 228368106 |
| FDX | FEDEX CORP | 8,064 | $1,574 | 0.2% | $125.29 | +31.8% | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 57,100 | $1,565 | 0.2% | $26.18 | +0.2% | COM | 552953101 |
| NDAQ | NASDAQ INC | 22,300 | $1,549 | 0.2% | $19.05 | +5.7% | COM | 631103108 |
| — | LAM RESEARCH CORP | 12,025 | $1,544 | 0.2% | $74.13 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $1,540 | 0.2% | $142.08 | -4.3% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 44,200 | $1,527 | 0.2% | $19.29 | +33.7% | COM | 174610105 |
| BIIB | BIOGEN INC | 5,566 | $1,522 | 0.2% | $242.02 | +16.8% | COM | 09062X103 |
| NUE | NUCOR CORP | 25,400 | $1,517 | 0.2% | $43.53 | +15.2% | COM | 670346105 |
| GM | GENERAL MTRS CO | 41,440 | $1,465 | 0.2% | $26.28 | +17.8% | COM | 37045V100 |
| AFL | AFLAC INC | 20,050 | $1,452 | 0.2% | $26.15 | +10.2% | COM | 001055102 |
| — | VMWARE INC | 15,690 | $1,446 | 0.2% | $64.12 | — | CL A COM | 928563402 |
| — | VANTIV INC | 22,390 | $1,436 | 0.2% | $54.23 | — | CL A | 92210H105 |
| CMI | CUMMINS INC | 9,492 | $1,435 | 0.2% | $99.63 | +17.7% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 17,310 | $1,408 | 0.2% | $66.39 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 55,400 | $1,407 | 0.2% | $14.37 | +34.4% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 16,850 | $1,390 | 0.2% | $71.45 | +10.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 25,950 | $1,385 | 0.2% | $48.12 | +4.9% | CL A | 98978V103 |
| — | FOOT LOCKER INC | 18,500 | $1,384 | 0.2% | $59.44 | — | COM | 344849104 |
| — | KELLOGG CO | 19,050 | $1,383 | 0.2% | $50.55 | -1.0% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 8,040 | $1,377 | 0.2% | $176.75 | +0.5% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 18,366 | $1,369 | 0.2% | $59.68 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 23,814 | $1,365 | 0.2% | $48.04 | -5.3% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 14,400 | $1,336 | 0.2% | $77.69 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 31,900 | $1,331 | 0.2% | $31.10 | -0.2% | COM | 25179M103 |
| MS | MORGAN STANLEY | 30,850 | $1,322 | 0.2% | $26.46 | +29.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 4,870 | $1,303 | 0.2% | $146.44 | +41.2% | COM | 539830109 |
| CTAS | CINTAS CORP | 10,290 | $1,302 | 0.2% | $25.21 | +7.5% | COM | 172908105 |
| ECL | ECOLAB INC | 10,281 | $1,289 | 0.2% | $85.22 | +30.3% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 13,600 | $1,281 | 0.2% | $54.06 | +48.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 15,531 | $1,274 | 0.2% | $47.59 | +16.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 17,394 | $1,273 | 0.2% | $47.35 | +20.1% | COM | 194162103 |
| DOV | DOVER CORP | 15,800 | $1,270 | 0.2% | $43.42 | +27.2% | COM | 260003108 |
| TSN | TYSON FOODS INC | 20,580 | $1,270 | 0.2% | $29.68 | +68.6% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 10,490 | $1,264 | 0.2% | $64.24 | +76.1% | COM | 929160109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,618 | $1,227 | 0.2% | $64.12 | — | COM | 30219G108 |
| MAS | MASCO CORP | 35,980 | $1,223 | 0.2% | $29.06 | +0.5% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 28,300 | $1,217 | 0.2% | $36.57 | +14.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 10,070 | $1,214 | 0.2% | $86.80 | +14.0% | COM | 89417E109 |
| INTU | INTUIT | 10,420 | $1,209 | 0.2% | $89.66 | +25.4% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 14,240 | $1,191 | 0.2% | $52.06 | +12.5% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,121 | $1,189 | 0.2% | $15.82 | +89.2% | COM | 595017104 |
| LEA | LEAR CORP | 8,304 | $1,176 | 0.2% | $67.82 | +76.1% | COM NEW | 521865204 |
| FIS | FIDELITY NATL INFORMATION SV | 14,633 | $1,165 | 0.2% | $41.45 | +65.9% | COM | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 13,060 | $1,156 | 0.2% | $63.97 | +3.9% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 5,600 | $1,156 | 0.2% | $190.21 | 0.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,995 | $1,147 | 0.2% | $57.09 | +76.9% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,150 | $1,147 | 0.2% | $45.79 | +14.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 21,234 | $1,142 | 0.2% | $19.48 | +147.8% | COM | 844741108 |
| — | CIGNA CORPORATION | 7,790 | $1,141 | 0.2% | $114.48 | — | COM | 125509109 |
| MET | METLIFE INC | 21,180 | $1,119 | 0.2% | $32.72 | +8.0% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 22,673 | $1,116 | 0.2% | $42.55 | +6.1% | COM | 406216101 |
| UGI | UGI CORP NEW | 22,550 | $1,114 | 0.2% | $46.08 | +3.1% | COM | 902681105 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $1,111 | 0.2% | $77.41 | +2.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 10,070 | $1,097 | 0.2% | $1.45 | +80.7% | COM | 67066G104 |
| SYF | SYNCHRONY FINL | 31,600 | $1,084 | 0.2% | $25.12 | +15.3% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $1,082 | 0.2% | $31.31 | 0.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 18,230 | $1,076 | 0.2% | $43.88 | +1.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 21,493 | $1,072 | 0.2% | $41.42 | -11.7% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 13,353 | $1,048 | 0.2% | $56.32 | +36.5% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 10,800 | $1,034 | 0.2% | $77.75 | 0.0% | CL B | 60871R209 |
| — | NORDSTROM INC | 22,100 | $1,029 | 0.2% | $47.33 | — | COM | 655664100 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $999 | 0.2% | $40.87 | +25.5% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,800 | $984 | 0.2% | $31.00 | +8.5% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 20,073 | $980 | 0.2% | $47.98 | +0.7% | COM | 770323103 |
| NFLX | NETFLIX INC | 6,600 | $976 | 0.2% | $12.48 | +12.4% | COM | 64110L106 |
| DHI | D R HORTON INC | 29,000 | $966 | 0.2% | $24.11 | +16.7% | COM | 23331A109 |
| EWY | ISHARES | 15,620 | $966 | 0.2% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 44,030 | $957 | 0.2% | $13.06 | +4.3% | COM | 49456B101 |
| FMC | F M C CORP | 13,100 | $912 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 11,200 | $905 | 0.1% | $55.41 | +5.6% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $879 | 0.1% | $66.04 | +8.5% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 2,243 | $869 | 0.1% | $347.30 | +6.1% | COM | 75886F107 |
| INGR | INGREDION INC | 7,200 | $867 | 0.1% | $120.09 | +1.8% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 3,001 | $856 | 0.1% | $110.75 | +147.2% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 16,133 | $853 | 0.1% | $30.69 | +53.8% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 9,480 | $852 | 0.1% | $51.05 | +44.2% | COM SER A | 150870103 |
| CIEN | CIENA CORP | 34,200 | $807 | 0.1% | $24.52 | 0.0% | COM NEW | 171779309 |
| BEN | FRANKLIN RES INC | 19,081 | $804 | 0.1% | $29.39 | -11.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 6,180 | $801 | 0.1% | $78.64 | +29.3% | COM | 580135101 |
| GWW | GRAINGER W W INC | 3,440 | $801 | 0.1% | $200.89 | +7.2% | COM | 384802104 |
| EWT | ISHARES INC | 23,780 | $790 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| ARMK | ARAMARK | 21,300 | $785 | 0.1% | $22.84 | 0.0% | COM | 03852U106 |
| LOW | LOWES COS INC | 9,497 | $781 | 0.1% | $38.46 | +69.0% | COM | 548661107 |
| — | MYLAN N V | 19,849 | $774 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,450 | $771 | 0.1% | $70.10 | +28.2% | COM | N6596X109 |
| CDW | CDW CORP | 13,100 | $756 | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| — | DISH NETWORK CORP | 11,700 | $743 | 0.1% | $48.22 | — | CL A | 25470M109 |
| ROST | ROSS STORES INC | 11,200 | $738 | 0.1% | $59.76 | +2.3% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 25,436 | $735 | 0.1% | $25.91 | -8.0% | COM | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 18,106 | $690 | 0.1% | $56.63 | — | SHS | G60754101 |
| GD | GENERAL DYNAMICS CORP | 3,620 | $678 | 0.1% | $100.50 | +51.3% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 17,430 | $678 | 0.1% | $25.36 | +28.3% | COM | 038222105 |
| — | YAHOO INC | 14,240 | $661 | 0.1% | $32.70 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 4,710 | $620 | 0.1% | $84.59 | +9.5% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $614 | 0.1% | $12.67 | 0.0% | COM | 892356106 |
| MMM | 3M CO | 2,995 | $573 | 0.1% | $76.26 | +49.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 3,760 | $557 | 0.1% | $135.15 | +1.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $552 | 0.1% | $108.40 | +89.8% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $542 | 0.1% | $50.97 | 0.0% | CL A | 192446102 |
| FISV | FISERV INC | 4,490 | $518 | 0.1% | $34.32 | +63.5% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $508 | 0.1% | $17.80 | +25.6% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,030 | $508 | 0.1% | $30.09 | +14.4% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 2,290 | $504 | 0.1% | $96.71 | +68.5% | COM | 893641100 |
| MAN | MANPOWERGROUP INC | 4,900 | $503 | 0.1% | $76.47 | +26.9% | COM | 56418H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,830 | $494 | 0.1% | $17.90 | +0.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 5,940 | $484 | 0.1% | $56.96 | +6.4% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $470 | 0.1% | $87.80 | — | COM | 26138E109 |
| URI | UNITED RENTALS INC | 3,740 | $468 | 0.1% | $88.48 | +33.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 5,880 | $466 | 0.1% | $43.35 | +32.1% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,060 | $461 | 0.1% | $37.01 | +46.4% | SHS - A - | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 24,370 | $455 | 0.1% | $11.02 | +17.4% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,610 | $452 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 8,908 | $450 | 0.1% | $31.88 | +18.6% | COM | 56585A102 |
| — | BUNGE LIMITED | 5,670 | $449 | 0.1% | $59.08 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 18,990 | $447 | 0.1% | $16.65 | +16.9% | COM | 745867101 |
| ELV | ANTHEM INC | 2,690 | $445 | 0.1% | $110.43 | +28.1% | COM | 036752103 |
| KLAC | KLA-TENCOR CORP | 4,660 | $443 | 0.1% | $60.79 | +25.5% | COM | 482480100 |
| AA | ALCOA CORP | 12,810 | $441 | 0.1% | $25.90 | +29.0% | COM | 013872106 |
| UNM | UNUM GROUP | 9,370 | $439 | 0.1% | $33.82 | +38.5% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 5,020 | $437 | 0.1% | $84.91 | -3.0% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 3,360 | $436 | 0.1% | $72.14 | +43.9% | COM | 03076C106 |
| — | WYNDHAM WORLDWIDE CORP | 5,160 | $435 | 0.1% | $71.56 | — | COM | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 6,980 | $434 | 0.1% | $46.20 | -2.2% | SH BEN INT | 29476L107 |
| HCA | HCA HOLDINGS INC | 4,810 | $428 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,920 | $421 | 0.1% | $42.96 | 0.0% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $417 | 0.1% | $273.04 | +67.4% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,250 | $416 | 0.1% | $58.09 | +30.0% | COM | 83088M102 |
| HRB | BLOCK H & R INC | 17,420 | $405 | 0.1% | $16.24 | -2.2% | COM | 093671105 |
| CMA | COMERICA INC | 5,770 | $396 | 0.1% | $48.24 | 0.0% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 8,560 | $393 | 0.1% | $45.91 | — | SHS | G7945M107 |
| FFIV | F5 NETWORKS INC | 2,730 | $389 | 0.1% | $102.24 | +39.5% | COM | 315616102 |
| BBY | BEST BUY INC | 7,900 | $388 | 0.1% | $22.40 | +45.3% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,920 | $384 | 0.1% | $141.96 | +20.1% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $380 | 0.1% | $73.70 | +41.9% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 11,120 | $378 | 0.1% | $21.21 | +8.5% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $378 | 0.1% | $69.48 | +33.8% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 13,400 | $373 | 0.1% | $25.72 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 9,500 | $370 | 0.1% | $16.95 | +5.0% | COM | 31620R303 |
| STT | STATE STR CORP | 4,650 | $370 | 0.1% | $52.62 | +15.8% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 5,100 | $363 | 0.1% | $32.48 | +3.0% | COM | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 11,170 | $362 | 0.1% | $27.28 | — | CL A | 90130A101 |
| MSCI | MSCI INC | 3,720 | $362 | 0.1% | $82.45 | 0.0% | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,660 | $360 | 0.1% | $139.30 | +8.8% | COM | 91307C102 |
| EXC | EXELON CORP | 9,980 | $359 | 0.1% | $14.60 | +28.1% | COM | 30161N101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,180 | $357 | 0.1% | $157.21 | -2.5% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 3,190 | $356 | 0.1% | $139.15 | -23.1% | COM | 48020Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,850 | $355 | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 4,080 | $354 | 0.1% | $52.32 | +45.9% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,600 | $351 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| — | E TRADE FINANCIAL CORP | 10,030 | $350 | 0.1% | $34.90 | — | COM NEW | 269246401 |
| — | GGP INC | 14,910 | $346 | 0.1% | $23.21 | — | COM | 36174X101 |
| CBRE | CBRE GROUP INC | 9,950 | $346 | 0.1% | $28.95 | +15.5% | CL A | 12504L109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,800 | $343 | 0.1% | $27.37 | — | COM SER A | 25470F104 |
| AIZ | ASSURANT INC | 3,560 | $341 | 0.1% | $70.48 | +15.5% | COM | 04621X108 |
| QRVO | QORVO INC | 4,960 | $340 | 0.1% | $56.72 | +13.3% | COM | 74736K101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,820 | $335 | 0.1% | $27.10 | — | COM SER C | 25470F302 |
| — | SUNTRUST BKS INC | 6,000 | $332 | 0.1% | $41.23 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY INC | 1,930 | $328 | 0.1% | $61.72 | +5.3% | COM | 806407102 |
| NTAP | NETAPP INC | 7,810 | $327 | 0.1% | $24.01 | +30.8% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 8,110 | $327 | 0.1% | $26.16 | +10.2% | COM | 205887102 |
| — | BED BATH & BEYOND INC | 8,240 | $325 | 0.1% | $56.55 | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 4,030 | $325 | 0.1% | $49.21 | +34.6% | COM | 053611109 |
| — | HANESBRANDS INC | 15,610 | $324 | 0.1% | $24.08 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $323 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| EBAY | EBAY INC | 9,600 | $322 | 0.1% | $21.55 | +34.3% | COM | 278642103 |
| — | AON PLC | 2,700 | $320 | 0.1% | $101.95 | — | SHS CL A | G0408V102 |
| HPQ | HP INC | 17,720 | $317 | 0.0% | $10.83 | +11.7% | COM | 40434L105 |
| — | MALLINCKRODT PUB LTD CO | 6,990 | $312 | 0.0% | $48.16 | — | SHS | G5785G107 |
| BRX | BRIXMOR PPTY GROUP INC | 14,540 | $312 | 0.0% | $25.40 | — | COM | 11120U105 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $306 | 0.0% | $125.21 | — | COM | 84763R101 |
| LNC | LINCOLN NATL CORP IND | 4,670 | $306 | 0.0% | $29.28 | +63.9% | COM | 534187109 |
| TFX | TELEFLEX INC | 1,560 | $302 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| EFX | EQUIFAX INC | 2,200 | $301 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 5,420 | $300 | 0.0% | $15.40 | +106.9% | COM | 682680103 |
| — | BARD C R INC | 1,200 | $298 | 0.0% | $248.33 | — | COM | 067383109 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $297 | 0.0% | $106.37 | +34.3% | COM | 22160K105 |
| TGT | TARGET CORP | 5,340 | $295 | 0.0% | $54.44 | -11.8% | COM | 87612E106 |
| VFC | V F CORP | 5,330 | $293 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | TESORO CORP | 3,590 | $291 | 0.0% | $76.89 | — | COM | 881609101 |
| PPG | PPG INDS INC | 2,750 | $289 | 0.0% | $83.86 | +2.4% | COM | 693506107 |
| SO | SOUTHERN CO | 5,770 | $287 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,210 | $286 | 0.0% | $58.14 | +0.3% | COM | 11133T103 |
| — | XL GROUP LTD | 7,100 | $283 | 0.0% | $39.86 | — | COM | G98294104 |
| EIX | EDISON INTL | 3,520 | $280 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,200 | $265 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| — | WHOLE FOODS MKT INC | 8,800 | $262 | 0.0% | $29.77 | — | COM | 966837106 |
| — | CITRIX SYS INC | 3,100 | $259 | 0.0% | $67.23 | — | COM | 177376100 |
| AEE | AMEREN CORP | 4,720 | $258 | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| UAL | UNITED CONTL HLDGS INC | 3,620 | $256 | 0.0% | $48.11 | +50.2% | COM | 910047109 |
| AYI | ACUITY BRANDS INC | 1,200 | $245 | 0.0% | $205.01 | 0.0% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $244 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $244 | 0.0% | $41.18 | — | COM | 00507V109 |
| TOL | TOLL BROTHERS INC | 6,690 | $242 | 0.0% | $28.24 | +18.1% | COM | 889478103 |
| PKG | PACKAGING CORP AMER | 2,620 | $240 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| PCG | PG&E CORP | 3,580 | $238 | 0.0% | $57.83 | +6.5% | COM | 69331C108 |
| SNA | SNAP ON INC | 1,400 | $236 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | LIBERTY PPTY TR | 6,000 | $231 | 0.0% | $38.50 | — | SH BEN INT | 531172104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $229 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $224 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| — | ZAYO GROUP HLDGS INC | 6,820 | $224 | 0.0% | $32.84 | — | COM | 98919V105 |
| AN | AUTONATION INC | 5,230 | $221 | 0.0% | $58.83 | -18.8% | COM | 05329W102 |
| TMUS | T MOBILE US INC | 3,400 | $220 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $208 | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| FTI | TECHNIPFMC PLC | 6,370 | $207 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,400 | $205 | 0.0% | $36.32 | — | SPONSORED ADR | 881624209 |
| — | NUANCE COMMUNICATIONS INC | 11,800 | $204 | 0.0% | $17.29 | — | COM | 67020Y100 |