CIK: 0001144492 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $650,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,590 | $110,907 | 17.0% | $38.68 | +83.7% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $37,556 | 5.8% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 125,512 | $18,076 | 2.8% | $18.15 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,297 | $12,497 | 1.9% | $28.44 | +119.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 12,679 | $11,787 | 1.8% | $36.73 | +26.4% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,969 | $9,650 | 1.5% | $16.43 | +190.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 99,230 | $9,070 | 1.4% | $37.85 | +81.1% | COM | 46625H100 |
| META | FACEBOOK INC | 59,953 | $9,052 | 1.4% | $48.77 | +202.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 88,265 | $7,126 | 1.1% | $53.79 | +3.1% | COM | 30231G102 |
| C | CITIGROUP INC | 98,268 | $6,572 | 1.0% | $36.75 | +26.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 49,441 | $6,541 | 1.0% | $65.65 | +52.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 32,951 | $6,110 | 0.9% | $64.47 | +136.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 110,164 | $6,104 | 0.9% | $28.67 | +47.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 155,724 | $6,061 | 0.9% | $25.71 | +24.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 37,386 | $5,735 | 0.9% | $61.29 | +103.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 235,309 | $5,709 | 0.9% | $10.33 | +84.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 208,685 | $5,637 | 0.9% | $24.09 | — | COM | 369604103 |
| PFE | PFIZER INC | 166,569 | $5,595 | 0.9% | $16.88 | +27.9% | COM | 717081103 |
| V | VISA INC | 59,194 | $5,551 | 0.9% | $58.58 | +49.3% | COM CL A | 92826C839 |
| T | AT&T INC | 139,713 | $5,271 | 0.8% | $12.30 | +29.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 44,564 | $5,147 | 0.8% | $60.45 | +45.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 43,249 | $4,595 | 0.7% | $64.80 | +58.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 38,629 | $4,537 | 0.7% | $52.27 | +42.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 39,019 | $4,250 | 0.7% | $70.87 | +27.1% | COM | 907818108 |
| — | PRICELINE GRP INC | 2,169 | $4,057 | 0.6% | $1106.05 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,256 | $4,057 | 0.6% | $111.37 | +47.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 28,401 | $3,980 | 0.6% | $18.20 | +51.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,047 | $3,932 | 0.6% | $27.07 | +9.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 53,416 | $3,873 | 0.6% | $30.56 | +53.7% | COM | 00287Y109 |
| — | CELGENE CORP | 28,977 | $3,763 | 0.6% | $101.91 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 35,584 | $3,712 | 0.6% | $68.08 | +7.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 42,172 | $3,675 | 0.6% | $56.05 | +25.1% | COM | 742718109 |
| INTC | INTEL CORP | 107,457 | $3,626 | 0.6% | $18.64 | +58.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 71,364 | $3,578 | 0.5% | $28.24 | +42.0% | COM | 68389X105 |
| BA | BOEING CO | 18,054 | $3,570 | 0.5% | $92.48 | +89.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 66,560 | $3,396 | 0.5% | $32.94 | +15.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 51,169 | $3,279 | 0.5% | $35.16 | +32.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,520 | $3,266 | 0.5% | $58.50 | +6.9% | COM | 94106L109 |
| PLD | PROLOGIS INC | 53,090 | $3,113 | 0.5% | $38.28 | +14.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 38,147 | $3,069 | 0.5% | $48.70 | +23.9% | COM | 126650100 |
| EOG | EOG RES INC | 33,837 | $3,063 | 0.5% | $65.16 | +5.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 17,717 | $3,051 | 0.5% | $85.79 | +46.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,986 | $3,046 | 0.5% | $115.96 | +43.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 41,778 | $2,957 | 0.5% | $39.81 | +21.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 44,615 | $2,937 | 0.5% | $58.08 | -3.9% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 18,890 | $2,758 | 0.4% | $101.26 | +27.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,781 | $2,724 | 0.4% | $79.97 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 21,975 | $2,718 | 0.4% | $67.03 | +59.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 83,540 | $2,615 | 0.4% | $16.85 | +48.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 26,514 | $2,545 | 0.4% | $69.54 | +18.5% | CL A | 518439104 |
| WMT | WAL-MART STORES INC | 33,235 | $2,515 | 0.4% | $20.06 | +9.8% | COM | 931142103 |
| — | ALLERGAN PLC | 10,235 | $2,488 | 0.4% | $299.80 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 19,997 | $2,442 | 0.4% | $94.39 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,015 | $2,397 | 0.4% | $37.31 | +6.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 32,015 | $2,384 | 0.4% | $28.38 | +38.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 48,997 | $2,382 | 0.4% | $31.77 | +22.5% | COM | 002824100 |
| USB | US BANCORP DEL | 45,646 | $2,370 | 0.4% | $24.30 | +52.1% | COM NEW | 902973304 |
| — | RAYTHEON CO | 14,571 | $2,353 | 0.4% | $107.97 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 36,762 | $2,319 | 0.4% | $45.88 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 30,148 | $2,319 | 0.4% | $32.12 | +96.6% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 82,800 | $2,267 | 0.3% | $17.38 | +23.6% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 25,430 | $2,249 | 0.3% | $54.04 | +29.1% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,429 | $2,247 | 0.3% | $55.66 | +22.9% | COM | 22822V101 |
| NKE | NIKE INC | 38,048 | $2,245 | 0.3% | $45.28 | +6.6% | CL B | 654106103 |
| — | MONSANTO CO NEW | 18,970 | $2,245 | 0.3% | $104.69 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 14,380 | $2,202 | 0.3% | $101.04 | +16.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 9,809 | $2,177 | 0.3% | $131.83 | +40.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 33,200 | $2,177 | 0.3% | $46.01 | +22.6% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,135 | $2,174 | 0.3% | $118.85 | -12.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 25,744 | $2,169 | 0.3% | $62.64 | +12.2% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,370 | $2,163 | 0.3% | $94.72 | +8.4% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 17,115 | $2,079 | 0.3% | $74.22 | +52.3% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 23,559 | $2,065 | 0.3% | $62.88 | — | SHS | G27823106 |
| UGI | UGI CORP NEW | 42,550 | $2,060 | 0.3% | $47.79 | +4.0% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 34,868 | $2,033 | 0.3% | $35.76 | +40.4% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 14,440 | $2,032 | 0.3% | $83.81 | +29.7% | COM | 854502101 |
| — | CBS CORP NEW | 31,553 | $2,012 | 0.3% | $59.53 | — | CL B | 124857202 |
| AEE | AMEREN CORP | 36,600 | $2,001 | 0.3% | $43.05 | +0.6% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,400 | $1,993 | 0.3% | $35.95 | -0.5% | COM | 808513105 |
| HSY | HERSHEY CO | 18,500 | $1,986 | 0.3% | $84.02 | +6.9% | COM | 427866108 |
| GOOG | ALPHABET INC CAP STK | 2,183 | $1,984 | 0.3% | $35.69 | +27.3% | CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $1,968 | 0.3% | $197.10 | +6.8% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 17,718 | $1,959 | 0.3% | $69.01 | +12.0% | CL B | 911312106 |
| KO | COCA COLA CO | 43,583 | $1,955 | 0.3% | $29.12 | +15.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 28,828 | $1,945 | 0.3% | $30.05 | +53.2% | COM | 91913Y100 |
| — | TIME WARNER INC | 19,220 | $1,930 | 0.3% | $72.20 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 22,389 | $1,889 | 0.3% | $32.21 | +122.8% | COM | 235851102 |
| — | BROADCOM LTD | 8,063 | $1,879 | 0.3% | $156.47 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 6,866 | $1,863 | 0.3% | $246.26 | +7.4% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 19,380 | $1,840 | 0.3% | $63.57 | +18.9% | COM SER A | 150870103 |
| TJX | TJX COS INC NEW | 25,472 | $1,838 | 0.3% | $29.34 | +13.8% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 20,630 | $1,823 | 0.3% | $67.35 | +6.5% | COM | 053611109 |
| AME | AMETEK INC NEW | 30,085 | $1,822 | 0.3% | $44.39 | +25.3% | COM | 031100100 |
| — | LAM RESEARCH CORP | 12,865 | $1,819 | 0.3% | $78.52 | — | COM | 512807108 |
| — | AETNA INC NEW | 11,618 | $1,764 | 0.3% | $81.47 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 20,350 | $1,762 | 0.3% | $73.96 | +16.3% | COM | 79466L302 |
| GLW | CORNING INC | 57,800 | $1,737 | 0.3% | $18.35 | +24.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 12,990 | $1,731 | 0.3% | $67.50 | +46.3% | COM | 438516106 |
| — | ANADARKO PETE CORP | 37,076 | $1,681 | 0.3% | $79.77 | — | COM | 032511107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,200 | $1,679 | 0.3% | $32.30 | +13.0% | COM | 28176E108 |
| ETN | EATON CORP PLC | 21,317 | $1,659 | 0.3% | $47.91 | +33.5% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 11,720 | $1,658 | 0.3% | $117.37 | +16.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 10,192 | $1,653 | 0.3% | $101.29 | +22.2% | COM | 231021106 |
| NDAQ | NASDAQ INC | 23,000 | $1,644 | 0.3% | $19.08 | +5.0% | COM | 631103108 |
| SYY | SYSCO CORP | 32,200 | $1,621 | 0.2% | $42.64 | 0.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 21,594 | $1,601 | 0.2% | $49.94 | +21.4% | COM | 194162103 |
| NVDA | NVIDIA CORP | 11,070 | $1,600 | 0.2% | $1.60 | +95.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 36,100 | $1,592 | 0.2% | $32.08 | 0.0% | COM | 743315103 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,573 | 0.2% | $45.95 | — | SHS EUR | G6518L108 |
| MHK | MOHAWK INDS INC | 6,492 | $1,569 | 0.2% | $148.86 | +58.5% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 36,147 | $1,561 | 0.2% | $29.01 | +26.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 28,900 | $1,551 | 0.2% | $36.83 | +33.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 14,400 | $1,547 | 0.2% | $77.69 | +8.2% | COM | 149123101 |
| — | TOTAL SYS SVCS INC | 26,110 | $1,521 | 0.2% | $58.25 | — | COM | 891906109 |
| STZ | CONSTELLATION BRANDS INC | 7,830 | $1,517 | 0.2% | $142.08 | +9.6% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,995 | $1,500 | 0.2% | $57.09 | +137.5% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 18,986 | $1,494 | 0.2% | $60.30 | — | REG SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 13,970 | $1,477 | 0.2% | $78.15 | +28.1% | COM | 285512109 |
| MAS | MASCO CORP | 38,480 | $1,470 | 0.2% | $29.26 | +9.6% | COM | 574599106 |
| GM | GENERAL MTRS CO | 42,040 | $1,468 | 0.2% | $26.31 | +10.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 32,050 | $1,428 | 0.2% | $26.72 | +25.5% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 17,307 | $1,424 | 0.2% | $66.05 | +7.9% | COM | 532457108 |
| — | VANTIV INC | 22,390 | $1,418 | 0.2% | $54.23 | — | CL A | 92210H105 |
| — | INGERSOLL-RAND PLC | 15,410 | $1,408 | 0.2% | $66.39 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 24,300 | $1,406 | 0.2% | $43.53 | +11.3% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 15,673 | $1,391 | 0.2% | $58.38 | +15.9% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 22,050 | $1,375 | 0.2% | $48.12 | +14.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,790 | $1,370 | 0.2% | $69.14 | +8.2% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 10,281 | $1,365 | 0.2% | $85.22 | +38.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $1,356 | 0.2% | $77.41 | +24.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 4,870 | $1,352 | 0.2% | $146.44 | +49.1% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 10,490 | $1,329 | 0.2% | $64.24 | +81.2% | COM | 929160109 |
| AFL | AFLAC INC | 17,100 | $1,328 | 0.2% | $26.15 | +17.5% | COM | 001055102 |
| — | KELLOGG CO | 19,050 | $1,323 | 0.2% | $50.55 | -2.8% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 37,070 | $1,323 | 0.2% | $19.29 | +30.4% | COM | 174610105 |
| CTAS | CINTAS CORP | 10,290 | $1,297 | 0.2% | $25.21 | +13.0% | COM | 172908105 |
| TSN | TYSON FOODS INC | 20,580 | $1,289 | 0.2% | $29.68 | +64.6% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 13,640 | $1,289 | 0.2% | $64.12 | +5.5% | COM | 03073E105 |
| DOV | DOVER CORP | 16,000 | $1,284 | 0.2% | $43.59 | +30.3% | COM | 260003108 |
| QCOM | QUALCOMM INC | 23,014 | $1,271 | 0.2% | $48.04 | -7.9% | COM | 747525103 |
| — | CIGNA CORPORATION | 7,590 | $1,270 | 0.2% | $114.48 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE CORP | 12,560 | $1,261 | 0.2% | $88.55 | — | COM | 98310W108 |
| — | DISCOVER FINL SVCS | 20,200 | $1,256 | 0.2% | $54.96 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,221 | $1,252 | 0.2% | $15.82 | +112.0% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,633 | $1,250 | 0.2% | $41.45 | +73.1% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,318 | $1,233 | 0.2% | $64.11 | — | COM | 30219G108 |
| CDW | CDW CORP | 19,600 | $1,226 | 0.2% | $51.76 | +4.3% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 19,534 | $1,214 | 0.2% | $19.48 | +168.7% | COM | 844741108 |
| INTU | INTUIT | 8,910 | $1,183 | 0.2% | $89.66 | +36.1% | COM | 461202103 |
| DHI | D R HORTON INC | 34,200 | $1,182 | 0.2% | $25.07 | +21.3% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1,171 | 0.2% | $14.37 | +25.3% | COM | 316773100 |
| — | VMWARE INC | 13,300 | $1,163 | 0.2% | $64.12 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 6,040 | $1,157 | 0.2% | $176.75 | +3.5% | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,700 | $1,102 | 0.2% | $31.19 | +19.5% | COM | 78467J100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,930 | $1,078 | 0.2% | $16.91 | -3.5% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $1,072 | 0.2% | $40.87 | +46.0% | COM | 958102105 |
| EWY | ISHARES | 15,620 | $1,059 | 0.2% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| MU | MICRON TECHNOLOGY INC | 35,366 | $1,056 | 0.2% | $26.65 | +7.1% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2,143 | $1,053 | 0.2% | $347.30 | +25.3% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 31,900 | $1,020 | 0.2% | $31.10 | -16.9% | COM | 25179M103 |
| NFLX | NETFLIX INC | 6,800 | $1,016 | 0.2% | $12.56 | +22.4% | COM | 64110L106 |
| — | FOOT LOCKER INC | 20,000 | $986 | 0.2% | $58.68 | — | COM | 344849104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $976 | 0.2% | $160.56 | 0.0% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 21,400 | $958 | 0.1% | $37.88 | 0.0% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 16,133 | $957 | 0.1% | $30.69 | +74.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,450 | $953 | 0.1% | $45.79 | +19.9% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,300 | $948 | 0.1% | $26.18 | +12.1% | COM | 552953101 |
| GIS | GENERAL MLS INC | 17,030 | $943 | 0.1% | $43.88 | -4.3% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 31,600 | $942 | 0.1% | $25.12 | -4.3% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 11,200 | $941 | 0.1% | $55.41 | +8.9% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 10,800 | $932 | 0.1% | $77.75 | -4.7% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 21,573 | $921 | 0.1% | $42.55 | -9.1% | COM | 406216101 |
| INGR | INGREDION INC | 7,600 | $906 | 0.1% | $120.02 | -1.1% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 12,953 | $906 | 0.1% | $56.32 | +37.1% | COM | 256746108 |
| EQIX | EQUINIX INC | 2,100 | $901 | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| MMM | 3M CO | 4,295 | $894 | 0.1% | $90.91 | +37.1% | COM | 88579Y101 |
| — | QUINTILES IMS HOLDINGS INC | 9,900 | $886 | 0.1% | $89.49 | — | COM | 74876Y101 |
| ARMK | ARAMARK | 21,300 | $873 | 0.1% | $22.84 | +7.8% | COM | 03852U106 |
| ULTA | ULTA BEAUTY INC | 3,001 | $862 | 0.1% | $110.75 | +163.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 11,800 | $861 | 0.1% | $73.56 | 0.0% | COM | 871607107 |
| CIEN | CIENA CORP | 34,200 | $856 | 0.1% | $24.52 | -2.3% | COM NEW | 171779309 |
| BEN | FRANKLIN RES INC | 19,081 | $855 | 0.1% | $29.39 | -7.9% | COM | 354613101 |
| EWT | ISHARES INC | 23,780 | $850 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| BXP | BOSTON PROPERTIES INC | 6,780 | $834 | 0.1% | $79.52 | +9.3% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 42,010 | $805 | 0.1% | $13.06 | -4.5% | COM | 49456B101 |
| — | MYLAN N V | 19,849 | $771 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| RHI | ROBERT HALF INTL INC | 15,783 | $756 | 0.1% | $47.98 | -2.5% | COM | 770323103 |
| — | DISH NETWORK CORP | 11,700 | $734 | 0.1% | $48.22 | — | CL A | 25470M109 |
| AMAT | APPLIED MATLS INC | 16,630 | $687 | 0.1% | $25.36 | +52.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $638 | 0.1% | $100.50 | +61.2% | COM | 369550108 |
| GWW | GRAINGER W W INC | 3,440 | $621 | 0.1% | $200.89 | -17.3% | COM | 384802104 |
| LOW | LOWES COS INC | 7,897 | $612 | 0.1% | $38.46 | +81.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $603 | 0.1% | $17.80 | +13.5% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $596 | 0.1% | $108.40 | +100.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,870 | $554 | 0.1% | $83.94 | +35.0% | COM | 452308109 |
| FISV | FISERV INC | 4,490 | $549 | 0.1% | $34.32 | +76.2% | COM | 337738108 |
| FDX | FEDEX CORP | 2,514 | $546 | 0.1% | $125.29 | +36.5% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 17,420 | $538 | 0.1% | $16.24 | +15.7% | COM | 093671105 |
| KMB | KIMBERLY CLARK CORP | 4,030 | $520 | 0.1% | $84.59 | +13.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 6,447 | $520 | 0.1% | $80.66 | — | COM | 263534109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $512 | 0.1% | $273.04 | +100.6% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $511 | 0.1% | $50.97 | +10.6% | CL A | 192446102 |
| BBY | BEST BUY INC | 8,800 | $505 | 0.1% | $24.12 | +62.5% | COM | 086516101 |
| MCK | MCKESSON CORP | 3,060 | $503 | 0.1% | $135.15 | +4.7% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 8,800 | $499 | 0.1% | $46.16 | — | COM | 867914103 |
| — | BARD C R INC | 1,580 | $499 | 0.1% | $264.56 | — | COM | 067383109 |
| MAN | MANPOWERGROUP INC | 4,400 | $491 | 0.1% | $76.47 | +35.0% | COM | 56418H100 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $482 | 0.1% | $12.67 | -17.9% | COM | 892356106 |
| LEA | LEAR CORP | 3,350 | $476 | 0.1% | $67.82 | +76.3% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,950 | $475 | 0.1% | $61.90 | +37.4% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,210 | $460 | 0.1% | $85.28 | +14.1% | COM | V7780T103 |
| NVR | NVR INC | 191 | $460 | 0.1% | $2254.34 | 0.0% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 3,570 | $452 | 0.1% | $86.80 | +17.4% | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION | 10,160 | $446 | 0.1% | $41.18 | 0.0% | COM | 989701107 |
| PSX | PHILLIPS 66 | 5,380 | $445 | 0.1% | $43.35 | +29.9% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 24,370 | $445 | 0.1% | $11.02 | +19.2% | COM | 44107P104 |
| EFX | EQUIFAX INC | 3,240 | $445 | 0.1% | $120.26 | +5.4% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 3,460 | $440 | 0.1% | $73.15 | +46.6% | COM | 03076C106 |
| UNM | UNUM GROUP | 9,370 | $437 | 0.1% | $33.82 | +36.0% | COM | 91529Y106 |
| — | E TRADE FINANCIAL CORP | 11,430 | $435 | 0.1% | $35.28 | — | COM NEW | 269246401 |
| MPC | MARATHON PETE CORP | 8,208 | $430 | 0.1% | $31.88 | +24.0% | COM | 56585A102 |
| VRSN | VERISIGN INC | 4,620 | $429 | 0.1% | $84.91 | +5.4% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $428 | 0.1% | $69.48 | +48.9% | COM | 824348106 |
| URI | UNITED RENTALS INC | 3,740 | $422 | 0.1% | $88.48 | +22.2% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,960 | $419 | 0.1% | $37.01 | +34.6% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,420 | $419 | 0.1% | $42.96 | +10.8% | COM | 34964C106 |
| AA | ALCOA CORP | 12,810 | $418 | 0.1% | $25.90 | +19.6% | COM | 013872106 |
| EWBC | EAST WEST BANCORP INC | 7,080 | $415 | 0.1% | $44.92 | 0.0% | COM | 27579R104 |
| MSCI | MSCI INC | 4,020 | $414 | 0.1% | $83.15 | +10.5% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 4,540 | $411 | 0.1% | $52.06 | +32.1% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,930 | $411 | 0.1% | $30.09 | +10.4% | COM | 039483102 |
| STT | STATE STR CORP | 4,550 | $408 | 0.1% | $52.62 | +22.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $406 | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORP | 2,900 | $402 | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 14,400 | $401 | 0.1% | $25.87 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 2,300 | $399 | 0.1% | $173.03 | 0.0% | COM | 452327109 |
| — | AON PLC | 3,000 | $399 | 0.1% | $105.05 | — | SHS CL A | G0408V102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,120 | $395 | 0.1% | $144.08 | +14.2% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 4,510 | $393 | 0.1% | $77.51 | +1.5% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 6,450 | $392 | 0.1% | $45.05 | 0.0% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,300 | $392 | 0.1% | $87.80 | — | COM | 26138E109 |
| AOS | SMITH A O | 6,940 | $391 | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 2,130 | $390 | 0.1% | $62.47 | +11.6% | COM | 806407102 |
| CMA | COMERICA INC | 5,270 | $386 | 0.1% | $48.24 | +0.9% | COM | 200340107 |
| SNA | SNAP ON INC | 2,350 | $371 | 0.1% | $135.53 | -2.7% | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 25,340 | $371 | 0.1% | $10.15 | 0.0% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO | 8,290 | $371 | 0.1% | $47.63 | — | SHS | G5785G107 |
| AIZ | ASSURANT INC | 3,560 | $369 | 0.1% | $70.48 | +19.6% | COM | 04621X108 |
| ELV | ANTHEM INC | 1,960 | $369 | 0.1% | $110.43 | +45.2% | COM | 036752103 |
| — | SEAGATE TECHNOLOGY PLC | 9,460 | $367 | 0.1% | $45.23 | — | SHS | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,180 | $362 | 0.1% | $157.21 | -1.5% | COM | 008252108 |
| HUM | HUMANA INC | 1,500 | $361 | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| EXC | EXELON CORP | 9,980 | $360 | 0.1% | $14.60 | +29.2% | COM | 30161N101 |
| HPQ | HP INC | 20,560 | $359 | 0.1% | $11.25 | +22.9% | COM | 40434L105 |
| QRVO | QORVO INC | 5,660 | $358 | 0.1% | $58.55 | +22.1% | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,760 | $358 | 0.1% | $138.77 | -10.1% | COM | 91307C102 |
| — | LIBERTY PPTY TR | 8,740 | $356 | 0.1% | $39.20 | — | SH BEN INT | 531172104 |
| PSA | PUBLIC STORAGE | 1,690 | $352 | 0.1% | $129.19 | +17.0% | COM | 74460D109 |
| PH | PARKER HANNIFIN CORP | 2,200 | $352 | 0.1% | $139.01 | 0.0% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 9,810 | $351 | 0.1% | $26.50 | +6.1% | COM | 205887102 |
| PHM | PULTE GROUP INC | 14,090 | $346 | 0.1% | $16.65 | +27.1% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 1,700 | $346 | 0.1% | $195.15 | -12.1% | COM | 00508Y102 |
| NTAP | NETAPP INC | 8,410 | $337 | 0.1% | $24.57 | +29.8% | COM | 64110D104 |
| — | TESORO CORP | 3,590 | $336 | 0.1% | $76.89 | — | COM | 881609101 |
| EBAY | EBAY INC | 9,600 | $335 | 0.1% | $21.55 | +41.3% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $333 | 0.1% | $44.00 | +3.8% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $329 | 0.1% | $46.20 | +3.1% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 4,100 | $328 | 0.1% | $32.48 | +16.2% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,300 | $328 | 0.1% | $48.80 | 0.0% | COM | 025932104 |
| BAX | BAXTER INTL INC | 5,300 | $321 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | HANESBRANDS INC | 13,810 | $320 | 0.0% | $24.08 | — | COM | 410345102 |
| PPL | PPL CORP | 8,180 | $316 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| WELL | WELLTOWER INC | 4,200 | $314 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| LII | LENNOX INTL INC | 1,700 | $312 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $308 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 5,900 | $306 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,800 | $305 | 0.0% | $27.37 | — | COM SER A | 25470F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $304 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,820 | $298 | 0.0% | $27.10 | — | COM SER C | 25470F302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $297 | 0.0% | $44.50 | -0.6% | COM | 754730109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,440 | $294 | 0.0% | $24.53 | — | COM | 11120U105 |
| — | BED BATH & BEYOND INC | 9,540 | $290 | 0.0% | $52.98 | — | COM | 075896100 |
| CME | CME GROUP INC | 2,300 | $288 | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,350 | $287 | 0.0% | $113.71 | +0.8% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $283 | 0.0% | $106.37 | +41.9% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 2,230 | $283 | 0.0% | $102.24 | +28.1% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $282 | 0.0% | $41.18 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 6,380 | $280 | 0.0% | $41.42 | -14.3% | COM | 20825C104 |
| — | GGP INC | 11,610 | $274 | 0.0% | $23.21 | — | COM | 36174X101 |
| TGT | TARGET CORP | 5,200 | $272 | 0.0% | $54.44 | -21.8% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $272 | 0.0% | $24.32 | +9.1% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 3,190 | $267 | 0.0% | $47.59 | +24.2% | COM NEW | 26441C204 |
| — | COOPER COS INC | 1,060 | $254 | 0.0% | $239.62 | — | COM NEW | 216648402 |
| TSLA | TESLA INC | 700 | $253 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| LEG | LEGGETT & PLATT INC | 4,800 | $252 | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 7,400 | $252 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $250 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 3,000 | $249 | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| — | SCANA CORP NEW | 3,600 | $241 | 0.0% | $66.94 | — | COM | 80589M102 |
| UAL | UNITED CONTL HLDGS INC | 3,200 | $241 | 0.0% | $48.11 | +56.9% | COM | 910047109 |
| PCG | PG&E CORP | 3,580 | $238 | 0.0% | $57.83 | +13.3% | COM | 69331C108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,800 | $225 | 0.0% | $125.21 | — | COM | 84763R101 |
| EIX | EDISON INTL | 2,820 | $220 | 0.0% | $52.34 | +6.3% | COM | 281020107 |
| — | HD SUPPLY HLDGS INC | 7,000 | $214 | 0.0% | $30.57 | — | COM | 40416M105 |
| — | ZAYO GROUP HLDGS INC | 6,820 | $211 | 0.0% | $32.84 | — | COM | 98919V105 |
| MAR | MARRIOTT INTL INC NEW | 2,090 | $210 | 0.0% | $54.06 | +71.9% | CL A | 571903202 |