CIK: 0001056825 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $380,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 106,337 | $15,276 | 4.0% | $18.26 | +66.7% | EQTY | 037833100 |
| MSFT | MICROSOFT ORD | 157,119 | $10,348 | 2.7% | $29.95 | +93.1% | EQTY | 594918104 |
| JNJ | JOHNSON and JOHNSON ORD | 59,272 | $7,382 | 1.9% | $62.21 | +50.1% | EQTY | 478160104 |
| AMZN | AMAZON COM ORD | 7,761 | $6,880 | 1.8% | $17.58 | +137.1% | EQTY | 023135106 |
| META | FACEBOOK CL A ORD | 46,207 | $6,564 | 1.7% | $65.95 | +101.2% | EQTY | 30303M102 |
| JPM | JPMORGAN CHASE ORD | 68,739 | $6,038 | 1.6% | $40.31 | +72.8% | EQTY | 46625H100 |
| GOOGL | ALPHABET CL A ORD | 6,379 | $5,408 | 1.4% | $36.61 | +14.0% | EQTY | 02079K305 |
| PG | PROCTER and GAMBLE ORD | 56,089 | $5,040 | 1.3% | $56.08 | +24.9% | EQTY | 742718109 |
| T | ATandT ORD | 119,053 | $4,947 | 1.3% | $12.08 | +38.5% | EQTY | 00206R102 |
| WFC | WELLS FARGO ORD | 87,446 | $4,867 | 1.3% | $30.65 | +44.7% | EQTY | 949746101 |
| GOOG | ALPHABET CL C ORD | 5,536 | $4,592 | 1.2% | $38.66 | +5.3% | EQTY | 02079K107 |
| KO | COCA-COLA ORD | 101,224 | $4,296 | 1.1% | $28.55 | +10.4% | EQTY | 191216100 |
| BAC | BANK OF AMERICA ORD | 182,000 | $4,293 | 1.1% | $11.03 | +75.8% | EQTY | 060505104 |
| VZ | VERIZON COMMUNICATIONS ORD | 86,892 | $4,236 | 1.1% | $28.55 | +10.1% | EQTY | 92343V104 |
| MMM | 3M ORD | 21,174 | $4,051 | 1.1% | $76.41 | +48.7% | EQTY | 88579Y101 |
| PEP | PEPSICO ORD | 36,018 | $4,029 | 1.1% | $58.52 | +40.0% | EQTY | 713448108 |
| HD | HOME DEPOT ORD | 27,153 | $3,987 | 1.0% | $58.16 | +96.7% | EQTY | 437076102 |
| CMCSA | COMCAST CL A ORD | 105,252 | $3,956 | 1.0% | $23.29 | +28.5% | EQTY | 20030N101 |
| MRK | MERCK and CO ORD | 61,455 | $3,905 | 1.0% | $32.05 | +43.7% | EQTY | 58933Y105 |
| DIS | WALT DISNEY ORD | 32,696 | $3,707 | 1.0% | $58.16 | +77.1% | EQTY | 254687106 |
| V | VISA CL A ORD | 41,284 | $3,669 | 1.0% | $58.57 | +38.1% | EQTY | 92826C839 |
| INTC | INTEL ORD | 97,195 | $3,506 | 0.9% | $19.54 | +51.9% | EQTY | 458140100 |
| UNH | UNITEDHEALTH GRP ORD | 20,852 | $3,420 | 0.9% | $129.15 | +10.0% | EQTY | 91324P102 |
| C | CITIGROUP ORD | 53,166 | $3,180 | 0.8% | $36.34 | +22.9% | EQTY | 172967424 |
| SLB | SCHLUMBERGER ORD | 40,668 | $3,176 | 0.8% | $61.51 | +3.0% | EQTY | 806857108 |
| CSCO | CISCO SYSTEMS ORD | 93,175 | $3,149 | 0.8% | $15.92 | +55.3% | EQTY | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 17,416 | $3,033 | 0.8% | $115.52 | -1.0% | EQTY | 459200101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 44,205 | $2,801 | 0.7% | $56.53 | -7.8% | EQTY | 674599105 |
| AMGN | AMGEN ORD | 16,883 | $2,770 | 0.7% | $80.36 | +58.3% | EQTY | 031162100 |
| ORCL | ORACLE ORD | 61,958 | $2,764 | 0.7% | $28.07 | +30.0% | EQTY | 68389X105 |
| COP | CONOCOPHILLIPS ORD | 52,884 | $2,637 | 0.7% | $38.97 | -6.2% | EQTY | 20825C104 |
| DHR | DANAHER ORD | 30,504 | $2,609 | 0.7% | $66.37 | +7.4% | EQTY | 235851102 |
| ABBV | ABBVIE ORD | 39,974 | $2,605 | 0.7% | $30.24 | +43.8% | EQTY | 00287Y109 |
| MCD | MCDONALD'S ORD | 20,090 | $2,604 | 0.7% | $71.89 | +41.5% | EQTY | 580135101 |
| USB | US BANCORP ORD | 44,532 | $2,293 | 0.6% | $26.62 | +43.0% | EQTY | 902973304 |
| ABT | ABBOTT LABORATORIES ORD | 51,251 | $2,276 | 0.6% | $34.36 | +7.5% | EQTY | 002824100 |
| MDT | MEDTRONIC ORD | 28,240 | $2,275 | 0.6% | $62.37 | 0.0% | EQTY | G5960L103 |
| MA | MASTERCARD CL A ORD | 20,125 | $2,263 | 0.6% | $71.58 | +45.6% | EQTY | 57636Q104 |
| WMT | WAL MART STORES ORD | 30,891 | $2,227 | 0.6% | $19.69 | +0.4% | EQTY | 931142103 |
| ACN | ACCENTURE CL A ORD | 18,443 | $2,211 | 0.6% | $85.71 | +21.3% | EQTY | G1151C101 |
| LLY | ELI LILLY ORD | 26,265 | $2,209 | 0.6% | $54.60 | +27.4% | EQTY | 532457108 |
| WM | WASTE MANAGEMENT ORD | 29,102 | $2,122 | 0.6% | $54.64 | +11.5% | EQTY | 94106L109 |
| — | PRAXAIR ORD | 17,225 | $2,043 | 0.5% | $116.27 | — | EQTY | 74005P104 |
| CVS | CVS HEALTH ORD | 26,003 | $2,041 | 0.5% | $52.14 | +16.2% | EQTY | 126650100 |
| UNP | UNION PACIFIC ORD | 18,964 | $2,009 | 0.5% | $68.13 | +28.6% | EQTY | 907818108 |
| LOW | LOWE'S COMPANIES ORD | 23,877 | $1,963 | 0.5% | $39.14 | +66.1% | EQTY | 548661107 |
| CL | COLGATE PALMOLIVE ORD | 26,383 | $1,931 | 0.5% | $49.12 | +15.8% | EQTY | 194162103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 34,674 | $1,886 | 0.5% | $32.08 | +24.5% | EQTY | 110122108 |
| — | CELGENE ORD | 15,030 | $1,870 | 0.5% | $107.21 | — | EQTY | 151020104 |
| SBUX | STARBUCKS ORD | 31,676 | $1,850 | 0.5% | $37.22 | +25.7% | EQTY | 855244109 |
| GILD | GILEAD SCIENCES ORD | 27,152 | $1,844 | 0.5% | $37.90 | +33.7% | EQTY | 375558103 |
| — | THE PRICELINE GROUP ORD | 1,030 | $1,833 | 0.5% | $826.21 | — | EQTY | 741503403 |
| TXN | TEXAS INSTRUMENTS ORD | 22,211 | $1,789 | 0.5% | $29.02 | +109.0% | EQTY | 882508104 |
| — | BROADCOM ORD | 8,089 | $1,771 | 0.5% | $218.94 | — | EQTY | Y09827109 |
| DUK | DUKE ENERGY ORD | 21,544 | $1,767 | 0.5% | $45.42 | +21.7% | EQTY | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 16,427 | $1,763 | 0.5% | $63.63 | +23.2% | EQTY | 911312106 |
| QCOM | QUALCOMM ORD | 30,537 | $1,751 | 0.5% | $43.08 | +5.6% | EQTY | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 11,235 | $1,726 | 0.5% | $102.57 | +45.4% | EQTY | 883556102 |
| SO | SOUTHERN ORD | 34,381 | $1,711 | 0.4% | $28.46 | +20.0% | EQTY | 842587107 |
| GS | GOLDMAN SACHS GROUP ORD | 7,297 | $1,676 | 0.4% | $124.90 | +60.2% | EQTY | 38141G104 |
| BDX | BECTON DICKINSON ORD | 9,038 | $1,658 | 0.4% | $124.10 | +23.0% | EQTY | 075887109 |
| ADBE | ADOBE SYSTEM ORD | 12,595 | $1,639 | 0.4% | $63.03 | +86.2% | EQTY | 00724F101 |
| — | DOW CHEMICAL ORD | 25,460 | $1,618 | 0.4% | $52.27 | — | EQTY | 260543103 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 4,899 | $1,604 | 0.4% | $269.28 | +18.3% | EQTY | 16119P108 |
| — | TIME WARNER ORD | 16,206 | $1,583 | 0.4% | $59.24 | — | EQTY | 887317303 |
| NEE | NEXTERA ENERGY ORD | 12,285 | $1,577 | 0.4% | $16.07 | +56.5% | EQTY | 65339F101 |
| NKE | NIKE CL B ORD | 28,175 | $1,570 | 0.4% | $42.04 | +17.2% | EQTY | 654106103 |
| ITW | ILLINOIS TOOL ORD | 11,829 | $1,567 | 0.4% | $57.15 | +83.0% | EQTY | 452308109 |
| EOG | EOG RESOURCES ORD | 15,995 | $1,560 | 0.4% | $59.42 | +25.0% | EQTY | 26875P101 |
| MRSH | MARSH and MCLENNAN ORD | 21,047 | $1,555 | 0.4% | $49.84 | +23.9% | EQTY | 571748102 |
| — | WALGREEN BOOTS ALLIANCE ORD | 18,410 | $1,529 | 0.4% | $83.22 | — | EQTY | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 35,312 | $1,521 | 0.4% | $24.73 | +45.1% | EQTY | 609207105 |
| ROK | ROCKWELL AUTOMAT ORD | 9,765 | $1,521 | 0.4% | $82.84 | +52.9% | EQTY | 773903109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 12,564 | $1,511 | 0.4% | $58.83 | +55.2% | EQTY | 693475105 |
| RSG | REPUBLIC SERVICES ORD | 23,701 | $1,489 | 0.4% | $39.05 | +32.7% | EQTY | 760759100 |
| MET | METLIFE ORD | 27,543 | $1,455 | 0.4% | $27.45 | +28.7% | EQTY | 59156R108 |
| ECL | ECOLAB ORD | 11,288 | $1,415 | 0.4% | $79.27 | +40.1% | EQTY | 278865100 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 44,425 | $1,412 | 0.4% | $27.26 | — | EQTY | 90130A200 |
| COST | COSTCO WHOLESALE ORD | 8,400 | $1,409 | 0.4% | $129.79 | +10.1% | EQTY | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 21,857 | $1,365 | 0.4% | $33.63 | +52.1% | EQTY | 026874784 |
| PRU | PRUDENTIAL FINANCIAL ORD | 12,740 | $1,359 | 0.4% | $46.60 | +54.0% | EQTY | 744320102 |
| — | E I DU PONT DE NEMOURS ORD | 16,893 | $1,357 | 0.4% | $53.29 | — | EQTY | 263534109 |
| AMT | AMERICAN TOWER REIT | 10,594 | $1,288 | 0.3% | $59.51 | +47.6% | EQTY | 03027X100 |
| NFLX | NETFLIX ORD | 8,437 | $1,247 | 0.3% | $10.14 | +38.4% | EQTY | 64110L106 |
| MS | MORGAN STANLEY ORD | 28,381 | $1,216 | 0.3% | $18.98 | +81.1% | EQTY | 617446448 |
| NVDA | NVIDIA ORD | 10,929 | $1,190 | 0.3% | $0.49 | +434.3% | EQTY | 67066G104 |
| KHC | KRAFT HEINZ ORD | 13,020 | $1,182 | 0.3% | $50.45 | +18.8% | EQTY | 500754106 |
| GIS | GENERAL MILLS ORD | 19,626 | $1,158 | 0.3% | $39.36 | +13.4% | EQTY | 370334104 |
| KMB | KIMBERLY CLARK ORD | 8,795 | $1,158 | 0.3% | $74.90 | +23.6% | EQTY | 494368103 |
| FDX | FEDEX ORD | 5,881 | $1,148 | 0.3% | $107.84 | +53.1% | EQTY | 31428X106 |
| EMR | EMERSON ELECTRIC ORD | 18,806 | $1,126 | 0.3% | $42.09 | +13.9% | EQTY | 291011104 |
| BIIB | BIOGEN ORD | 4,102 | $1,122 | 0.3% | $224.26 | +26.1% | EQTY | 09062X103 |
| — | BB AND T ORD | 24,794 | $1,108 | 0.3% | $36.43 | — | EQTY | 054937107 |
| CRM | SALESFORCE.COM ORD | 13,105 | $1,081 | 0.3% | $51.05 | +54.6% | EQTY | 79466L302 |
| CCI | CROWN CASTLE INTERNATIONAL REIT | 11,410 | $1,078 | 0.3% | $50.35 | +22.5% | EQTY | 22822V101 |
| ALL | ALLSTATE ORD | 13,209 | $1,076 | 0.3% | $43.74 | +47.5% | EQTY | 020002101 |
| SPG | SIMON PROP GRP REIT ORD | 6,193 | $1,065 | 0.3% | $101.59 | +9.8% | EQTY | 828806109 |
| — | AON CL A ORD | 8,958 | $1,063 | 0.3% | $78.04 | — | EQTY | G0408V102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 7,798 | $1,055 | 0.3% | $66.85 | +69.2% | EQTY | 009158106 |
| SCHW | CHARLES SCHWAB ORD | 25,758 | $1,051 | 0.3% | $20.33 | +81.1% | EQTY | 808513105 |
| AFL | AFLAC ORD | 14,464 | $1,047 | 0.3% | $23.95 | +20.3% | EQTY | 001055102 |
| — | BAKER HUGHES ORD | 17,372 | $1,039 | 0.3% | $55.39 | — | EQTY | 057224107 |
| AXP | AMERICAN EXPRESS ORD | 13,130 | $1,039 | 0.3% | $59.25 | +16.7% | EQTY | 025816109 |
| F | FORD MOTOR ORD | 88,423 | $1,029 | 0.3% | $7.78 | +0.0% | EQTY | 345370860 |
| AEP | AMERICAN ELECTRIC POWER ORD | 15,270 | $1,025 | 0.3% | $40.61 | +16.7% | EQTY | 025537101 |
| BK | BANK OF NEW YORK MELLON ORD | 21,474 | $1,014 | 0.3% | $27.13 | +36.2% | EQTY | 064058100 |
| — | AETNA ORD | 7,870 | $1,004 | 0.3% | $124.02 | — | EQTY | 00817Y108 |
| — | BLACKROCK ORD | 2,566 | $984 | 0.3% | $256.74 | — | EQTY | 09247X101 |
| TRV | TRAVELERS COMPANIES ORD | 8,103 | $977 | 0.3% | $73.26 | +35.0% | EQTY | 89417E109 |
| CSX | CSX ORD | 20,775 | $967 | 0.3% | $8.14 | +65.8% | EQTY | 126408103 |
| KMI | KINDER MORGAN ORD | 44,101 | $959 | 0.3% | $19.75 | -31.0% | EQTY | 49456B101 |
| DE | DEERE ORD | 8,755 | $953 | 0.3% | $69.74 | +35.3% | EQTY | 244199105 |
| PYPL | PAYPAL HOLDINGS ORD | 22,112 | $951 | 0.2% | $35.75 | +16.8% | EQTY | 70450Y103 |
| AMAT | APPLIED MATERIAL ORD | 24,367 | $948 | 0.2% | $15.52 | +109.6% | EQTY | 038222105 |
| COF | CAPITAL ONE FINANCIAL ORD | 10,900 | $945 | 0.2% | $49.69 | +53.7% | EQTY | 14040H105 |
| PAYX | PAYCHEX ORD | 15,850 | $934 | 0.2% | $32.41 | +44.1% | EQTY | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 8,962 | $918 | 0.2% | $45.09 | +87.2% | EQTY | 053015103 |
| PSX | PHILLIPS 66 ORD | 11,440 | $906 | 0.2% | $55.15 | +3.8% | EQTY | 718546104 |
| ELV | ANTHEM ORD | 5,470 | $905 | 0.2% | $119.61 | +18.3% | EQTY | 036752103 |
| — | PIONEER NATURAL RESOURCE ORD | 4,766 | $888 | 0.2% | $180.03 | — | EQTY | 723787107 |
| SYK | STRYKER ORD | 6,643 | $875 | 0.2% | $67.31 | +70.1% | EQTY | 863667101 |
| BAX | BAXTER INTERNATIONAL ORD | 16,812 | $872 | 0.2% | $35.36 | +19.9% | EQTY | 071813109 |
| TDG | TRANSDIGM GROUP ORD | 3,846 | $847 | 0.2% | $171.38 | -4.9% | EQTY | 893641100 |
| COR | AMERISOURCEBERGEN ORD | 9,541 | $844 | 0.2% | $62.54 | +6.3% | EQTY | 03073E105 |
| — | HESS ORD | 17,460 | $842 | 0.2% | $62.94 | — | EQTY | 42809H107 |
| CME | CME GROUP CL A ORD | 7,065 | $839 | 0.2% | $49.47 | +77.0% | EQTY | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 9,190 | $838 | 0.2% | $48.83 | +11.0% | EQTY | N53745100 |
| AWK | AMERICAN WATER WORKS ORD | 10,583 | $823 | 0.2% | $61.14 | +2.6% | EQTY | 030420103 |
| — | EXPRESS SCRIPTS HOLD ORD | 12,457 | $821 | 0.2% | $69.92 | — | EQTY | 30219G108 |
| PPL | PPL ORD | 21,901 | $819 | 0.2% | $18.28 | +31.5% | EQTY | 69351T106 |
| SRE | SEMPRA ENERGY ORD | 7,343 | $811 | 0.2% | $33.51 | +19.2% | EQTY | 816851109 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8,558 | $806 | 0.2% | $46.86 | +71.5% | EQTY | 571903202 |
| — | CIGNA ORD | 5,445 | $798 | 0.2% | $142.39 | — | EQTY | 125509109 |
| TJX | TJX ORD | 10,035 | $794 | 0.2% | $20.82 | +63.4% | EQTY | 872540109 |
| SPGI | SandP GLOBAL ORD | 6,046 | $790 | 0.2% | $109.91 | +4.4% | EQTY | 78409V104 |
| VLO | VALERO ENERGY ORD | 11,900 | $789 | 0.2% | $40.23 | +16.8% | EQTY | 91913Y100 |
| SYY | SYSCO ORD | 15,181 | $788 | 0.2% | $29.55 | +42.3% | EQTY | 871829107 |
| — | KELLOGG ORD | 10,797 | $784 | 0.2% | $42.05 | +19.1% | EQTY | 487836108 |
| ZTS | ZOETIS CL A ORD | 14,643 | $781 | 0.2% | $47.37 | +6.5% | EQTY | 98978V103 |
| — | YAHOO! ORD | 16,790 | $779 | 0.2% | $37.88 | — | EQTY | 984332106 |
| TGT | TARGET ORD | 14,062 | $776 | 0.2% | $49.01 | -2.1% | EQTY | 87612E106 |
| — | INGERSOLL RAND ORD | 9,521 | $774 | 0.2% | $64.03 | — | EQTY | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 7,012 | $767 | 0.2% | $83.55 | +5.4% | EQTY | 92532F100 |
| ROP | ROPER TECHNOLOGIES ORD | 3,701 | $764 | 0.2% | $139.65 | +36.2% | EQTY | 776696106 |
| — | CBS CL B ORD | 10,907 | $757 | 0.2% | $49.98 | — | EQTY | 124857202 |
| PH | PARKER HANNIFIN ORD | 4,658 | $747 | 0.2% | $89.57 | +48.0% | EQTY | 701094104 |
| PGR | PROGRESSIVE ORD | 19,043 | $746 | 0.2% | $22.47 | +30.4% | EQTY | 743315103 |
| FISV | FISERV ORD | 6,387 | $736 | 0.2% | $31.41 | +78.7% | EQTY | 337738108 |
| GPC | GENUINE PARTS ORD | 7,820 | $723 | 0.2% | $72.45 | +2.5% | EQTY | 372460105 |
| — | DISCOVER FINANCIAL SERVICES ORD | 10,384 | $710 | 0.2% | $49.60 | — | EQTY | 254709108 |
| LUV | SOUTHWEST AIRLINES ORD | 13,080 | $703 | 0.2% | $34.02 | +41.9% | EQTY | 844741108 |
| EQIX | EQUINIX REIT | 1,753 | $702 | 0.2% | $293.28 | +9.2% | EQTY | 29444U700 |
| OMC | OMNICOM GROUP ORD | 8,135 | $701 | 0.2% | $44.73 | +39.6% | EQTY | 681919106 |
| BSX | BOSTON SCIENTIFIC ORD | 28,192 | $701 | 0.2% | $15.26 | +59.4% | EQTY | 101137107 |
| WELL | WELLTOWER ORD | 9,882 | $700 | 0.2% | $47.28 | +3.3% | EQTY | 95040Q104 |
| — | ACTIVISION BLIZZARD ORD | 14,012 | $699 | 0.2% | $38.69 | — | EQTY | 00507V109 |
| KR | KROGER ORD | 23,634 | $697 | 0.2% | $25.50 | +4.0% | EQTY | 501044101 |
| — | TE CONNECTIVITY ORD | 9,341 | $696 | 0.2% | $70.44 | — | EQTY | H84989104 |
| HCA | HCA HOLDINGS ORD | 7,790 | $693 | 0.2% | $71.98 | +7.7% | EQTY | 40412C101 |
| KEY | KEYCORP ORD | 38,455 | $684 | 0.2% | $9.67 | +29.1% | EQTY | 493267108 |
| ISRG | INTUITIVE SURGICAL ORD | 887 | $680 | 0.2% | $58.83 | +34.3% | EQTY | 46120E602 |
| PLD | PROLOGIS REIT | 13,062 | $678 | 0.2% | $34.30 | +15.5% | EQTY | 74340W103 |
| XEL | XCEL ENERGY ORD | 15,124 | $672 | 0.2% | $24.12 | +33.7% | EQTY | 98389B100 |
| CAH | CARDINAL HEALTH ORD | 8,170 | $666 | 0.2% | $60.11 | +0.8% | EQTY | 14149Y108 |
| ES | EVERSOURCE ENERGY ORD | 11,270 | $662 | 0.2% | $38.94 | +7.4% | EQTY | 30040W108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 8,241 | $656 | 0.2% | $53.29 | +29.0% | EQTY | 31620M106 |
| HUM | HUMANA ORD | 3,143 | $648 | 0.2% | $98.55 | +94.8% | EQTY | 444859102 |
| VMC | VULCAN MATERIALS ORD | 5,294 | $638 | 0.2% | $97.04 | +16.6% | EQTY | 929160109 |
| EL | ESTEE LAUDER CL A ORD | 7,480 | $634 | 0.2% | $73.89 | 0.0% | EQTY | 518439104 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 2,886 | $630 | 0.2% | $197.49 | +4.5% | EQTY | 573284106 |
| IP | INTERNATIONAL PAPER ORD | 12,389 | $629 | 0.2% | $28.76 | +18.8% | EQTY | 460146103 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 2,290 | $618 | 0.2% | $10.19 | +77.3% | EQTY | 67103H107 |
| IFF | INTERNATIONAL FLAVORS and FRAGRANS ORD | 4,638 | $615 | 0.2% | $91.59 | +7.2% | EQTY | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 10,235 | $613 | 0.2% | $46.54 | +12.2% | EQTY | 45866F104 |
| DTE | DTE ENERGY ORD | 5,910 | $603 | 0.2% | $47.66 | +32.1% | EQTY | 233331107 |
| INTU | INTUIT ORD | 5,164 | $599 | 0.2% | $54.39 | +106.7% | EQTY | 461202103 |
| MCK | MCKESSON ORD | 3,974 | $589 | 0.2% | $139.06 | -1.8% | EQTY | 58155Q103 |
| — | APACHE ORD | 11,378 | $585 | 0.2% | $81.17 | — | EQTY | 037411105 |
| ADI | ANALOG DEVICES ORD | 7,094 | $581 | 0.2% | $42.43 | +56.6% | EQTY | 032654105 |
| HSY | HERSHEY FOODS ORD | 5,263 | $575 | 0.2% | $75.28 | +15.3% | EQTY | 427866108 |
| HPQ | HP ORD | 32,130 | $574 | 0.2% | $11.22 | +7.8% | EQTY | 40434L105 |
| ED | CONSOLIDATED EDISON ORD | 7,361 | $572 | 0.2% | $37.19 | +47.0% | EQTY | 209115104 |
| SHW | SHERWIN WILLIAMS ORD | 1,820 | $565 | 0.1% | $72.57 | +28.1% | EQTY | 824348106 |
| GLW | CORNING ORD | 20,828 | $562 | 0.1% | $12.26 | +71.1% | EQTY | 219350105 |
| — | MARATHON OIL ORD | 35,486 | $561 | 0.1% | $27.59 | — | EQTY | 565849106 |
| WY | WEYERHAEUSER REIT | 16,349 | $556 | 0.1% | $18.86 | +22.1% | EQTY | 962166104 |
| NWL | NEWELL BRANDS ORD | 11,557 | $545 | 0.1% | $30.50 | +5.5% | EQTY | 651229106 |
| MPC | MARATHON PETROLEUM ORD | 10,726 | $542 | 0.1% | $31.18 | +21.3% | EQTY | 56585A102 |
| — | C R BARD ORD | 2,178 | $541 | 0.1% | $224.52 | — | EQTY | 067383109 |
| MTB | MandT BANK ORD | 3,476 | $538 | 0.1% | $89.10 | +40.2% | EQTY | 55261F104 |
| — | ALEXION PHARMACEUTICALS ORD | 4,425 | $536 | 0.1% | $92.20 | — | EQTY | 015351109 |
| NEM | NEWMONT MINING ORD | 16,037 | $529 | 0.1% | $22.06 | +24.8% | EQTY | 651639106 |
| NSC | NORFOLK SOUTHERN ORD | 4,645 | $520 | 0.1% | $62.94 | +55.3% | EQTY | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 7,002 | $517 | 0.1% | $26.55 | +12.7% | EQTY | 595017104 |
| L | LOEWS ORD | 10,970 | $513 | 0.1% | $39.23 | +14.5% | EQTY | 540424108 |
| APH | AMPHENOL CL A ORD | 7,167 | $510 | 0.1% | $10.01 | +58.9% | EQTY | 032095101 |
| — | LAM RESEARCH ORD | 3,913 | $502 | 0.1% | $105.80 | — | EQTY | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 8,415 | $501 | 0.1% | $36.88 | +38.2% | EQTY | 192446102 |
| ETN | EATON ORD | 6,720 | $498 | 0.1% | $52.31 | +12.8% | EQTY | G29183103 |
| PCAR | PACCAR ORD | 7,400 | $497 | 0.1% | $24.92 | +28.8% | EQTY | 693718108 |
| STT | STATE STREET ORD | 6,240 | $497 | 0.1% | $47.95 | +27.1% | EQTY | 857477103 |
| CCL | CARNIVAL ORD | 8,393 | $494 | 0.1% | $27.66 | +82.0% | EQTY | 143658300 |
| HAS | HASBRO ORD | 4,868 | $486 | 0.1% | $60.50 | +12.9% | EQTY | 418056107 |
| — | CERNER ORD | 8,234 | $485 | 0.1% | $96.07 | — | EQTY | 156782104 |
| PSA | PUBLIC STORAGE REIT ORD | 2,206 | $483 | 0.1% | $97.16 | +58.7% | EQTY | 74460D109 |
| EA | ELECTRONIC ARTS ORD | 5,362 | $480 | 0.1% | $68.21 | +21.4% | EQTY | 285512109 |
| SYF | SYNCHRONY FINANCIAL ORD | 13,930 | $478 | 0.1% | $25.67 | +12.8% | EQTY | 87165B103 |
| AZO | AUTOZONE ORD | 659 | $476 | 0.1% | $763.07 | -3.0% | EQTY | 053332102 |
| DAL | DELTA AIR LINES ORD | 10,350 | $476 | 0.1% | $29.86 | +47.2% | EQTY | 247361702 |
| REGN | REGENERON PHARMACEUTICALS ORD | 1,227 | $475 | 0.1% | $418.09 | -11.8% | EQTY | 75886F107 |
| IRM | IRON MOUNTAIN ORD | 13,257 | $473 | 0.1% | $19.85 | +8.3% | EQTY | 46284V101 |
| — | NOBLE ENERGY ORD | 13,763 | $473 | 0.1% | $48.36 | — | EQTY | 655044105 |
| BALL | BALL ORD | 6,254 | $464 | 0.1% | $26.25 | +29.1% | EQTY | 058498106 |
| MHK | MOHAWK INDUSTRIES ORD | 2,024 | $464 | 0.1% | $200.89 | +9.4% | EQTY | 608190104 |
| EIX | EDISON INTERNATIONAL ORD | 5,807 | $462 | 0.1% | $39.97 | +30.9% | EQTY | 281020107 |
| DLR | DIGITAL REALTY REIT ORD | 4,316 | $459 | 0.1% | $67.63 | +14.2% | EQTY | 253868103 |
| WMB | WILLIAMS ORD | 15,352 | $454 | 0.1% | $18.55 | -3.3% | EQTY | 969457100 |
| GWW | WW GRAINGER ORD | 1,898 | $442 | 0.1% | $206.87 | +4.1% | EQTY | 384802104 |
| OKE | ONEOK ORD | 7,966 | $442 | 0.1% | $18.87 | +68.8% | EQTY | 682680103 |
| EBAY | EBAY ORD | 13,068 | $439 | 0.1% | $21.78 | +32.8% | EQTY | 278642103 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 9,080 | $436 | 0.1% | $34.13 | +16.9% | EQTY | 416515104 |
| YUM | YUM BRANDS ORD | 6,767 | $432 | 0.1% | $38.97 | +42.5% | EQTY | 988498101 |
| UAL | UNITED CONTINENTAL HOLDINGS ORD | 6,113 | $432 | 0.1% | $48.11 | +50.2% | EQTY | 910047109 |
| KLAC | KLA TENCOR ORD | 4,512 | $429 | 0.1% | $65.71 | +16.1% | EQTY | 482480100 |
| NUE | NUCOR ORD | 7,130 | $426 | 0.1% | $33.47 | +49.9% | EQTY | 670346105 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 2,316 | $425 | 0.1% | $108.21 | +22.3% | EQTY | 053484101 |
| FAST | FASTENAL ORD | 8,072 | $416 | 0.1% | $7.53 | +32.0% | EQTY | 311900104 |
| DOV | DOVER ORD | 5,143 | $413 | 0.1% | $47.83 | +15.5% | EQTY | 260003108 |
| — | FEDERAL REIT | 3,075 | $411 | 0.1% | $142.11 | — | EQTY | 313747206 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 6,500 | $410 | 0.1% | $29.45 | +48.1% | EQTY | 74251V102 |
| CNC | CENTENE ORD | 5,738 | $409 | 0.1% | $29.50 | +13.4% | EQTY | 15135B101 |
| DHI | D R HORTON ORD | 12,220 | $407 | 0.1% | $25.80 | +9.0% | EQTY | 23331A109 |
| MCO | MOODYS ORD | 3,611 | $405 | 0.1% | $92.69 | +6.7% | EQTY | 615369105 |
| MU | MICRON TECHNOLOGY ORD | 13,970 | $404 | 0.1% | $14.81 | +60.9% | EQTY | 595112103 |
| — | SYMANTEC ORD | 13,164 | $404 | 0.1% | $23.85 | — | EQTY | 871503108 |
| ROST | ROSS STORES ORD | 6,132 | $404 | 0.1% | $36.76 | +66.4% | EQTY | 778296103 |
| ADSK | AUTODESK ORD | 4,626 | $400 | 0.1% | $37.26 | +124.6% | EQTY | 052769106 |
| ULTA | ULTA BEAUTY ORD | 1,400 | $399 | 0.1% | $249.77 | +9.6% | EQTY | 90384S303 |
| MUR | MURPHY OIL ORD | 13,916 | $398 | 0.1% | $24.03 | -13.1% | EQTY | 626717102 |
| MNST | MONSTER BEVERAGE ORD | 8,550 | $395 | 0.1% | $23.30 | -4.1% | EQTY | 61174X109 |
| — | DISCOVERY COMMUNICATIONS SRS C ORD | 13,725 | $389 | 0.1% | $26.81 | — | EQTY | 25470F302 |
| UDR | UDR REIT | 10,721 | $389 | 0.1% | $24.75 | +5.2% | EQTY | 902653104 |
| — | DELPHI AUTOMOTIVE ORD | 4,830 | $389 | 0.1% | $58.38 | — | EQTY | G27823106 |
| EQT | EQT ORD | 6,318 | $386 | 0.1% | $34.91 | -11.9% | EQTY | 26884L109 |
| — | WHOLE FOODS MARKET ORD | 12,890 | $383 | 0.1% | $29.71 | — | EQTY | 966837106 |
| EW | EDWARDS LIFESCIENCES ORD | 4,070 | $383 | 0.1% | $21.40 | +46.3% | EQTY | 28176E108 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 2,670 | $383 | 0.1% | $128.46 | — | EQTY | 50540R409 |
| — | NATIONAL OILWELL VARCO ORD | 9,526 | $382 | 0.1% | $71.54 | — | EQTY | 637071101 |
| — | SUNTRUST BANKS ORD | 6,766 | $374 | 0.1% | $31.63 | — | EQTY | 867914103 |
| WDC | WESTERN DIGITAL ORD | 4,475 | $369 | 0.1% | $33.13 | +54.8% | EQTY | 958102105 |
| CNP | CENTERPOINT ENERGY ORD | 13,201 | $364 | 0.1% | $16.60 | +21.5% | EQTY | 15189T107 |
| RF | REGIONS FINANCIAL ORD | 24,860 | $361 | 0.1% | $6.87 | +54.3% | EQTY | 7591EP100 |
| EXPE | EXPEDIA ORD | 2,852 | $360 | 0.1% | $116.78 | +0.3% | EQTY | 30212P303 |
| DVA | DAVITA ORD | 5,270 | $358 | 0.1% | $67.34 | -1.7% | EQTY | 23918K108 |
| — | XL GROUP ORD | 8,980 | $358 | 0.1% | $37.31 | — | EQTY | G98294104 |
| — | LEVEL 3 COMMUNICATIONS ORD | 6,264 | $358 | 0.1% | $50.80 | — | EQTY | 52729N308 |
| SNA | SNAP ON ORD | 2,090 | $353 | 0.1% | $129.99 | +6.2% | EQTY | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 790 | $352 | 0.1% | $9.08 | -9.1% | EQTY | 169656105 |
| SWK | STANLEY BLACK AND DECKER ORD | 2,630 | $349 | 0.1% | $67.74 | +46.2% | EQTY | 854502101 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 9,590 | $345 | 0.1% | $28.69 | +18.4% | EQTY | 382550101 |
| NTRS | NORTHERN TRUST ORD | 3,977 | $344 | 0.1% | $40.35 | +68.0% | EQTY | 665859104 |
| VTR | VENTAS REIT ORD | 5,177 | $337 | 0.1% | $48.29 | -11.9% | EQTY | 92276F100 |
| O | REALTY INCOME REIT | 5,555 | $331 | 0.1% | $36.35 | +4.3% | EQTY | 756109104 |
| — | RED HAT ORD | 3,789 | $328 | 0.1% | $76.18 | — | EQTY | 756577102 |
| ALB | ALBEMARLE ORD | 3,093 | $327 | 0.1% | $74.76 | +15.4% | EQTY | 012653101 |
| BEN | FRANKLIN RESOURCES ORD | 7,540 | $318 | 0.1% | $29.22 | -10.5% | EQTY | 354613101 |
| CMA | COMERICA ORD | 4,494 | $308 | 0.1% | $40.37 | +19.5% | EQTY | 200340107 |
| HST | HOST HOTELS and RESORTS REIT ORD | 16,449 | $307 | 0.1% | $14.47 | -10.6% | EQTY | 44107P104 |
| A | AGILENT TECHNOLOGIES ORD | 5,785 | $306 | 0.1% | $35.68 | +32.3% | EQTY | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS ORD | 3,110 | $305 | 0.1% | $57.24 | +31.9% | EQTY | 83088M102 |
| DLTR | DOLLAR TREE ORD | 3,886 | $305 | 0.1% | $63.04 | +21.9% | EQTY | 256746108 |
| XYL | XYLEM ORD | 6,063 | $304 | 0.1% | $22.72 | +92.8% | EQTY | 98419M100 |
| AEE | AMEREN ORD | 5,570 | $304 | 0.1% | $38.04 | +8.9% | EQTY | 023608102 |
| ILMN | ILLUMINA ORD | 1,783 | $304 | 0.1% | $153.46 | +2.7% | EQTY | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 5,069 | $303 | 0.1% | $41.83 | +57.1% | EQTY | 00971T101 |
| WHR | WHIRLPOOL ORD | 1,752 | $300 | 0.1% | $133.77 | +32.8% | EQTY | 963320106 |
| MOS | MOSAIC ORD | 10,240 | $299 | 0.1% | $22.19 | +19.8% | EQTY | 61945C103 |
| XRAY | DENTSPLY SIRONA INC. | 4,770 | $298 | 0.1% | $59.08 | +1.9% | EQTY | 24906P109 |
| IVZ | INVESCO ORD | 9,712 | $297 | 0.1% | $19.11 | +8.3% | EQTY | G491BT108 |
| — | GENERAL GROWTH PROPERTIES, INC. | 12,536 | $291 | 0.1% | $23.21 | — | EQTY | 36174X101 |
| — | CITRIX SYSTEMS ORD | 3,452 | $288 | 0.1% | $62.57 | — | EQTY | 177376100 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 3,440 | $287 | 0.1% | $83.82 | 0.0% | EQTY | 88224Q107 |
| EMN | EASTMAN CHEMICAL ORD | 3,520 | $284 | 0.1% | $55.62 | +5.2% | EQTY | 277432100 |
| MKSI | MKS INSTRUMENTS ORD | 4,100 | $282 | 0.1% | $61.31 | 0.0% | EQTY | 55306N104 |
| VFC | VF ORD | 5,110 | $281 | 0.1% | $51.36 | -3.9% | EQTY | 918204108 |
| PNR | PENTAIR ORD | 4,480 | $281 | 0.1% | $33.79 | +3.0% | EQTY | G7S00T104 |
| AIZ | ASSURANT ORD | 2,924 | $280 | 0.1% | $60.66 | +34.2% | EQTY | 04621X108 |
| LNC | LINCOLN NATIONAL ORD | 4,220 | $276 | 0.1% | $29.28 | +63.9% | EQTY | 534187109 |
| BLKB | BLACKBAUD ORD | 3,550 | $272 | 0.1% | $69.68 | 0.0% | EQTY | 09227Q100 |
| — | HCP REIT ORD | 8,647 | $270 | 0.1% | $35.39 | — | EQTY | 40414L109 |
| CHE | CHEMED ORD | 1,470 | $269 | 0.1% | $168.99 | 0.0% | EQTY | 16359R103 |
| — | XILINX ORD | 4,619 | $267 | 0.1% | $60.40 | — | EQTY | 983919101 |
| SJM | JM SMUCKER ORD | 2,030 | $266 | 0.1% | $97.61 | +5.5% | EQTY | 832696405 |
| CAG | CONAGRA BRANDS ORD | 6,540 | $264 | 0.1% | $26.85 | +7.4% | EQTY | 205887102 |
| HOG | HARLEY DAVIDSON ORD | 4,305 | $260 | 0.1% | $51.71 | +13.6% | EQTY | 412822108 |
| M | MACYS ORD | 8,583 | $254 | 0.1% | $30.90 | 0.0% | EQTY | 55616P104 |
| WTFC | WINTRUST FINANCIAL ORD | 3,630 | $251 | 0.1% | $71.85 | 0.0% | EQTY | 97650W108 |
| — | ALLETE ORD | 3,670 | $248 | 0.1% | $67.57 | — | EQTY | 018522300 |
| HBAN | HUNTINGTON BANCSHARES ORD | 18,154 | $243 | 0.1% | $6.44 | +45.0% | EQTY | 446150104 |
| SR | SPIRE ORD | 3,590 | $242 | 0.1% | $67.41 | — | EQTY | 84857L101 |
| AAL | AMERICAN AIRLINES GROUP ORD | 5,710 | $242 | 0.1% | $34.02 | +28.7% | EQTY | 02376R102 |
| UNM | UNUM ORD | 5,160 | $242 | 0.1% | $33.83 | +38.4% | EQTY | 91529Y106 |
| — | US SILICA HOLDINGS ORD | 5,020 | $241 | 0.1% | $48.01 | — | EQTY | 90346E103 |
| — | CA ORD | 7,512 | $238 | 0.1% | $28.62 | — | EQTY | 12673P105 |
| — | NEKTAR THERAPEUTICS ORD | 10,150 | $238 | 0.1% | $23.45 | — | EQTY | 640268108 |
| — | JUNIPER NETWORKS ORD | 8,505 | $237 | 0.1% | $24.10 | — | EQTY | 48203R104 |
| — | WESTROCK ORD | 4,550 | $237 | 0.1% | $50.77 | — | EQTY | 96145D105 |
| — | CANTEL MEDICAL ORD | 2,945 | $236 | 0.1% | $80.14 | — | EQTY | 138098108 |
| CINF | CINCINNATI FINANCIAL ORD | 3,262 | $236 | 0.1% | $46.63 | +22.4% | EQTY | 172062101 |
| AMP | AMERIPRISE FINANCE ORD | 1,806 | $234 | 0.1% | $80.05 | +29.7% | EQTY | 03076C106 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 3,010 | $233 | 0.1% | $51.14 | +21.8% | EQTY | 12541W209 |
| — | MEDICINES ORD | 4,760 | $233 | 0.1% | $48.95 | — | EQTY | 584688105 |
| UAA | UNDER ARMOUR CL A ORD | 11,753 | $232 | 0.1% | $32.82 | -29.0% | EQTY | 904311107 |
| AYI | ACUITY BRANDS ORD | 1,128 | $230 | 0.1% | $235.37 | -12.9% | EQTY | 00508Y102 |
| — | VIACOM CL B ORD | 4,870 | $227 | 0.1% | $35.16 | — | EQTY | 92553P201 |
| — | SEAGATE TECHNOLOGY ORD | 4,910 | $226 | 0.1% | $46.03 | — | EQTY | G7945M107 |
| — | S JERSEY INDS ORD | 6,330 | $226 | 0.1% | $35.70 | — | EQTY | 838518108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 5,310 | $224 | 0.1% | $42.73 | 0.0% | EQTY | 457985208 |
| — | DR PEPPER SNAPPLE GROUP ORD | 2,280 | $223 | 0.1% | $97.81 | — | EQTY | 26138E109 |
| — | STAPLES ORD | 25,360 | $222 | 0.1% | $10.48 | — | EQTY | 855030102 |
| PRGO | PERRIGO ORD | 3,340 | $222 | 0.1% | $142.81 | -46.8% | EQTY | G97822103 |
| — | STERLING BAN ORD | 9,370 | $222 | 0.1% | $23.69 | — | EQTY | 85917A100 |
| — | CORESITE REALTY REIT | 2,450 | $221 | 0.1% | $90.20 | — | EQTY | 21870Q105 |
| TSN | TYSON FOODS CL A ORD | 3,530 | $218 | 0.1% | $51.07 | -2.0% | EQTY | 902494103 |
| HOMB | HOME BANCSHARES ORD | 8,050 | $218 | 0.1% | $27.46 | 0.0% | EQTY | 436893200 |
| — | LEUCADIA NATIONAL ORD | 8,360 | $217 | 0.1% | $25.96 | — | EQTY | 527288104 |
| JJSF | J AND J SNACK FOODS ORD | 1,600 | $217 | 0.1% | $113.17 | 0.0% | EQTY | 466032109 |
| WDFC | WD-40 ORD | 1,980 | $216 | 0.1% | $94.70 | 0.0% | EQTY | 929236107 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 6,231 | $215 | 0.1% | $21.33 | +20.9% | EQTY | 174610105 |
| EVR | EVERCORE PARTNERS CL A ORD | 2,760 | $215 | 0.1% | $64.08 | 0.0% | EQTY | 29977A105 |
| — | MEDIDATA SOLUTIONS ORD | 3,710 | $214 | 0.1% | $57.68 | — | EQTY | 58471A105 |
| PRA | PROASSURANCE ORD | 3,540 | $213 | 0.1% | $57.39 | 0.0% | EQTY | 74267C106 |
| HCSG | HEALTHCARE SERVICES ORD | 4,950 | $213 | 0.1% | $41.12 | 0.0% | EQTY | 421906108 |
| UBSI | UNITED BANKSHARES ORD | 5,020 | $212 | 0.1% | $44.05 | 0.0% | EQTY | 909907107 |
| — | SANDERSON FARMS ORD | 2,020 | $210 | 0.1% | $103.96 | — | EQTY | 800013104 |
| SANM | SANMINA ORD | 5,140 | $209 | 0.1% | $38.68 | 0.0% | EQTY | 801056102 |
| — | KNIGHT TRANSPORTATION ORD | 6,610 | $207 | 0.1% | $31.32 | — | EQTY | 499064103 |
| DAR | DARLING INGREDIENTS ORD | 11,730 | $170 | 0.0% | $13.17 | 0.0% | EQTY | 237266101 |
| VIAV | VIAVI SOLUTIONS ORD | 15,670 | $168 | 0.0% | $9.72 | 0.0% | EQTY | 925550105 |
| AES | AES ORD | 14,014 | $157 | 0.0% | $7.51 | +9.7% | EQTY | 00130H105 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 14,040 | $157 | 0.0% | $11.18 | — | EQTY | 252784301 |
| SEM | SELECT MEDICAL HOLDINGS ORD | 11,670 | $156 | 0.0% | $6.68 | 0.0% | EQTY | 81619Q105 |
| — | LEXINGTON REALTY REIT | 14,740 | $147 | 0.0% | $9.97 | — | EQTY | 529043101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP ORD | 18,730 | $146 | 0.0% | $8.04 | 0.0% | EQTY | 42330P107 |
| NPKI | NEWPARK RSC ORD | 16,660 | $135 | 0.0% | $7.68 | 0.0% | EQTY | 651718504 |
| FBP | FIRST BANCORP ORD | 18,890 | $107 | 0.0% | $5.18 | 0.0% | EQTY | 318672706 |
| — | ATWOOD OCEANICS ORD | 10,930 | $104 | 0.0% | $9.52 | — | EQTY | 050095108 |
| — | CONTANGO OIL AND GAS ORD | 13,220 | $97 | 0.0% | $7.34 | — | EQTY | 21075N204 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 10,040 | $89 | 0.0% | $7.80 | 0.0% | EQTY | 203668108 |
| — | SUPERVALU ORD | 18,810 | $73 | 0.0% | $3.88 | — | EQTY | 868536103 |
| — | ASCENA RETAIL GROUP ORD | 13,890 | $59 | 0.0% | $4.25 | — | EQTY | 04351G101 |
| — | TIDEWATER ORD | 35,300 | $41 | 0.0% | $1.16 | — | EQTY | 886423102 |