CIK: 0000108572 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $230,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,720 | $7,936 | 3.4% | $38.06 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,276 | $6,170 | 2.7% | $22.47 | +16.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 83,031 | $5,733 | 2.5% | $22.63 | +18.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 30,718 | $4,119 | 1.8% | $86.21 | +19.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 15,384 | $3,845 | 1.7% | $136.77 | +43.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 44,025 | $3,799 | 1.6% | $47.22 | +26.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,815 | $3,787 | 1.6% | $97.16 | +6.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 22,280 | $3,566 | 1.5% | $92.04 | +40.3% | COM | 91324P102 |
| T | AT&T INC | 83,642 | $3,557 | 1.5% | $12.95 | +19.4% | COM | 00206R102 |
| — | AETNA INC NEW | 28,450 | $3,528 | 1.5% | $108.12 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 4,461 | $3,443 | 1.5% | $35.75 | +8.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 20,875 | $3,250 | 1.4% | $115.69 | +16.7% | COM | 097023105 |
| INTC | INTEL CORP | 83,570 | $3,031 | 1.3% | $25.27 | +15.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,911 | $2,933 | 1.3% | $33.60 | +16.6% | COM | 023135106 |
| AMGN | AMGEN INC | 18,500 | $2,705 | 1.2% | $97.46 | +17.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,414 | $2,705 | 1.2% | $36.60 | +8.4% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 37,380 | $2,695 | 1.2% | $61.04 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,150 | $2,606 | 1.1% | $99.11 | +43.2% | COM | 446413106 |
| ABBV | ABBVIE INC | 39,585 | $2,479 | 1.1% | $42.73 | -2.2% | COM | 00287Y109 |
| — | DOW CHEM CO | 42,232 | $2,417 | 1.0% | $44.05 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 13,525 | $2,335 | 1.0% | $110.89 | +20.9% | COM | 369550108 |
| USB | US BANCORP DEL | 44,713 | $2,297 | 1.0% | $29.01 | +16.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 38,915 | $2,097 | 0.9% | $32.27 | +4.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 8,920 | $2,075 | 0.9% | $155.99 | +28.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,732 | $2,068 | 0.9% | $27.60 | +12.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,757 | $2,002 | 0.9% | $16.33 | +45.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 28,918 | $1,955 | 0.8% | $25.89 | +31.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 27,225 | $1,950 | 0.8% | $63.96 | -16.8% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 53,010 | $1,914 | 0.8% | $41.14 | — | COM | 00507V109 |
| UGI | UGI CORP NEW | 41,292 | $1,903 | 0.8% | $32.61 | +37.3% | COM | 902681105 |
| PFE | PFIZER INC | 58,217 | $1,891 | 0.8% | $18.20 | +12.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,900 | $1,851 | 0.8% | $29.17 | +9.0% | COM | 808513105 |
| META | FACEBOOK INC | 15,830 | $1,821 | 0.8% | $95.34 | +27.9% | CL A | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 81,130 | $1,819 | 0.8% | $19.75 | 0.0% | COM | 477143101 |
| PKG | PACKAGING CORP AMER | 20,630 | $1,750 | 0.8% | $46.14 | +38.8% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 21,836 | $1,723 | 0.7% | $63.21 | -3.4% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 28,906 | $1,676 | 0.7% | $62.05 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 22,125 | $1,639 | 0.7% | $57.33 | +6.4% | COM | 025816109 |
| C | CITIGROUP INC | 27,111 | $1,611 | 0.7% | $39.76 | +2.2% | COM NEW | 172967424 |
| RYAAY | RYANAIR HLDGS PLC | 19,313 | $1,608 | 0.7% | $86.07 | — | SPONSORED ADR NE | 783513203 |
| PM | PHILIP MORRIS INTL INC | 17,546 | $1,605 | 0.7% | $51.66 | +12.7% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 28,571 | $1,601 | 0.7% | $47.31 | — | COM | 761713106 |
| — | RAYTHEON CO | 10,920 | $1,551 | 0.7% | $139.67 | — | COM NEW | 755111507 |
| — | WESTPAC BKG CORP | 65,147 | $1,530 | 0.7% | $33.84 | — | SPONSORED ADR | 961214301 |
| IX | ORIX CORP | 18,805 | $1,464 | 0.6% | $69.45 | — | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 12,365 | $1,449 | 0.6% | $121.51 | — | SP ADR REP2COM | 892331307 |
| ABBNY | ABB LTD | 68,110 | $1,435 | 0.6% | $20.66 | — | SPONSORED ADR | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,480 | $1,424 | 0.6% | $145.86 | — | COM | 82669G104 |
| WPP | WPP PLC NEW | 12,501 | $1,383 | 0.6% | $89.10 | — | ADR | 92937A102 |
| WFC | WELLS FARGO & CO NEW | 25,020 | $1,379 | 0.6% | $34.86 | +12.0% | COM | 949746101 |
| — | ANADARKO PETE CORP | 19,765 | $1,378 | 0.6% | $63.29 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,873 | $1,357 | 0.6% | $100.31 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,085 | $1,331 | 0.6% | $80.56 | — | COM | 931427108 |
| PEP | PEPSICO INC | 12,645 | $1,323 | 0.6% | $71.00 | +11.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 57,510 | $1,271 | 0.6% | $14.23 | +10.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 8,255 | $1,266 | 0.5% | $135.30 | +2.1% | CL A | 21036P108 |
| — | SVB FINL GROUP | 7,150 | $1,227 | 0.5% | $171.61 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 22,080 | $1,226 | 0.5% | $45.88 | -0.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 10,053 | $1,176 | 0.5% | $52.15 | +47.9% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,360 | $1,169 | 0.5% | $16.74 | +53.6% | COM | 127387108 |
| MGA | MAGNA INTL INC | 26,885 | $1,167 | 0.5% | $33.64 | -5.0% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 32,585 | $1,159 | 0.5% | $26.10 | 0.0% | COM | 858119100 |
| NVS | NOVARTIS A G | 15,535 | $1,132 | 0.5% | $80.70 | — | SPONSORED ADR | 66987V109 |
| DLX | DELUXE CORP | 15,120 | $1,083 | 0.5% | $30.36 | +50.1% | COM | 248019101 |
| INGR | INGREDION INC | 8,370 | $1,046 | 0.5% | $89.92 | +40.5% | COM | 457187102 |
| — | PRICELINE GRP INC | 713 | $1,045 | 0.5% | $1373.12 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 12,435 | $1,044 | 0.5% | $63.76 | -1.1% | COM | 806857108 |
| NTTYY | NIPPON TELEG & TEL CORP | 24,670 | $1,038 | 0.4% | $33.92 | — | SPONSORED ADR | 654624105 |
| — | TOTAL S A | 20,059 | $1,022 | 0.4% | $60.96 | — | SPONSORED ADR | 89151E109 |
| MAN | MANPOWERGROUP INC | 11,130 | $989 | 0.4% | $78.37 | +5.2% | COM | 56418H100 |
| DHR | DANAHER CORP DEL | 12,645 | $984 | 0.4% | $66.94 | -0.9% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 41,860 | $980 | 0.4% | $15.86 | +2.3% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 30,752 | $972 | 0.4% | $28.50 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 20,360 | $965 | 0.4% | $33.92 | +4.6% | COM | 064058100 |
| AOS | SMITH A O | 20,365 | $964 | 0.4% | $35.23 | +17.3% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 14,240 | $960 | 0.4% | $44.42 | +25.7% | COM | 136375102 |
| ACM | AECOM | 26,380 | $959 | 0.4% | $30.34 | +5.2% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 19,070 | $956 | 0.4% | $36.28 | -4.2% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 14,287 | $950 | 0.4% | $11.16 | +30.9% | COM | 084423102 |
| — | CELGENE CORP | 8,172 | $946 | 0.4% | $111.42 | — | COM | 151020104 |
| FULT | FULTON FINL CORP PA | 49,925 | $939 | 0.4% | $8.24 | +42.7% | COM | 360271100 |
| — | ENSCO PLC | 93,805 | $912 | 0.4% | $9.72 | — | SHS CLASS A | G3157S106 |
| TD | TORONTO DOMINION BK ONT | 18,435 | $910 | 0.4% | $51.25 | -8.8% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 22,450 | $863 | 0.4% | $42.67 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 12,080 | $859 | 0.4% | $57.64 | +3.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 24,125 | $856 | 0.4% | $22.91 | +9.5% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 7,690 | $853 | 0.4% | $82.62 | +6.5% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 7,905 | $844 | 0.4% | $2.06 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 10,780 | $810 | 0.4% | $27.17 | +22.3% | COM | 872540109 |
| — | NATIONAL GRID PLC | 13,765 | $803 | 0.3% | $65.45 | — | SPON ADR NEW | 636274300 |
| ING | ING GROEP N V | 56,870 | $802 | 0.3% | $14.10 | — | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 5,560 | $799 | 0.3% | $114.57 | +3.5% | COM | 036752103 |
| FTNT | FORTINET INC | 26,440 | $796 | 0.3% | $7.00 | -10.8% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,680 | $785 | 0.3% | $67.21 | — | CL A | 512816109 |
| — | DUKE REALTY CORP | 29,270 | $777 | 0.3% | $23.67 | — | COM NEW | 264411505 |
| — | BHP BILLITON PLC | 24,470 | $770 | 0.3% | $24.22 | — | SPONSORED ADR | 05545E209 |
| EWBC | EAST WEST BANCORP INC | 15,095 | $767 | 0.3% | $24.75 | +45.4% | COM | 27579R104 |
| CSL | CARLISLE COS INC | 6,945 | $766 | 0.3% | $64.90 | +49.9% | COM | 142339100 |
| UNP | UNION PAC CORP | 7,330 | $760 | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 15,165 | $756 | 0.3% | $40.16 | 0.0% | COM | 844741108 |
| NGVT | INGEVITY CORP | 13,467 | $739 | 0.3% | $34.62 | +38.5% | COM | 45688C107 |
| — | QEP RES INC | 40,095 | $738 | 0.3% | $18.99 | — | COM | 74733V100 |
| URI | UNITED RENTALS INC | 6,885 | $727 | 0.3% | $88.13 | 0.0% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 12,337 | $724 | 0.3% | $34.52 | +23.9% | COM | 92939U106 |
| — | MARATHON OIL CORP | 40,830 | $707 | 0.3% | $17.32 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,515 | $705 | 0.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,785 | $701 | 0.3% | $77.90 | +26.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $699 | 0.3% | $149.60 | +2.9% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 3,310 | $695 | 0.3% | $253.41 | — | SHS | G0177J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,380 | $691 | 0.3% | $13.36 | -3.2% | COM | 388689101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,775 | $687 | 0.3% | $58.34 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 9,535 | $686 | 0.3% | $60.45 | -8.5% | COM | 14149Y108 |
| BHP | BHP BILLITON LTD | 19,180 | $686 | 0.3% | $34.64 | — | SPONSORED ADR | 088606108 |
| — | WESTROCK CO | 13,465 | $684 | 0.3% | $48.53 | — | COM | 96145D105 |
| SAP | SAP SE | 7,830 | $677 | 0.3% | $81.41 | — | SPON ADR | 803054204 |
| PTC | PTC INC | 14,570 | $674 | 0.3% | $35.76 | +30.8% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 24,475 | $669 | 0.3% | $46.73 | — | SPONSORED ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,605 | $659 | 0.3% | $14.77 | — | COM | 58463J304 |
| PPL | PPL CORP | 19,000 | $647 | 0.3% | $22.28 | 0.0% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 11,581 | $646 | 0.3% | $40.91 | +4.8% | COM | 291011104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,015 | $624 | 0.3% | $30.35 | +27.1% | COM | 754730109 |
| — | TRIUMPH GROUP INC NEW | 23,220 | $615 | 0.3% | $29.51 | — | COM | 896818101 |
| LDOS | LEIDOS HLDGS INC | 11,875 | $607 | 0.3% | $34.00 | +19.1% | COM | 525327102 |
| BIIB | BIOGEN INC | 2,130 | $604 | 0.3% | $296.43 | 0.0% | COM | 09062X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,847 | $603 | 0.3% | $24.23 | +61.4% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 7,744 | $601 | 0.3% | $44.23 | +19.1% | COM NEW | 26441C204 |
| BP | BP PLC | 16,085 | $601 | 0.3% | $35.16 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 30,245 | $596 | 0.3% | $16.22 | +12.2% | COM | 371901109 |
| — | VCA INC | 8,670 | $595 | 0.3% | $64.75 | — | COM | 918194101 |
| BTI | BRITISH AMERN TOB PLC | 5,218 | $588 | 0.3% | $104.98 | — | SPONSORED ADR | 110448107 |
| RGA | REINSURANCE GROUP AMER INC | 4,615 | $581 | 0.3% | $85.57 | +37.0% | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 9,939 | $571 | 0.2% | $24.62 | +22.1% | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $571 | 0.2% | $66.81 | +13.7% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 5,385 | $560 | 0.2% | $62.61 | 0.0% | COM | 744320102 |
| GRMN | GARMIN LTD | 11,471 | $556 | 0.2% | $32.00 | +22.5% | SHS | H2906T109 |
| — | SHIRE PLC | 3,235 | $551 | 0.2% | $193.94 | — | SPONSORED ADR | 82481R106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,795 | $551 | 0.2% | $136.75 | +2.8% | COM | 008252108 |
| NDAQ | NASDAQ INC | 8,085 | $543 | 0.2% | $14.02 | +35.9% | COM | 631103108 |
| EAT | BRINKER INTL INC | 10,900 | $540 | 0.2% | $43.51 | +4.2% | COM | 109641100 |
| — | LAM RESEARCH CORP | 4,950 | $523 | 0.2% | $105.66 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 4,650 | $522 | 0.2% | $104.86 | — | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 8,942 | $517 | 0.2% | $29.57 | +16.7% | COM | 200525103 |
| — | UNITED STATES STL CORP NEW | 15,415 | $509 | 0.2% | $33.02 | — | COM | 912909108 |
| ARW | ARROW ELECTRS INC | 7,140 | $509 | 0.2% | $51.22 | +29.1% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 4,340 | $508 | 0.2% | $92.93 | +11.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,555 | $501 | 0.2% | $57.02 | +2.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 4,388 | $501 | 0.2% | $78.02 | +8.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $493 | 0.2% | $81.44 | +10.2% | COM | 478160104 |
| — | B/E AEROSPACE INC | 8,175 | $492 | 0.2% | $46.14 | — | COM | 073302101 |
| FCX | FREEPORT-MCMORAN INC | 36,400 | $480 | 0.2% | $11.60 | 0.0% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 2,210 | $478 | 0.2% | $144.28 | +18.2% | COM | G3223R108 |
| KO | COCA COLA CO | 11,217 | $465 | 0.2% | $28.78 | +8.4% | COM | 191216100 |
| — | BLACKROCK INC | 1,210 | $461 | 0.2% | $315.36 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 6,025 | $460 | 0.2% | $76.35 | — | COM | 98310W108 |
| — | GREAT PLAINS ENERGY INC | 16,720 | $457 | 0.2% | $27.13 | — | COM | 391164100 |
| — | ROWAN COMPANIES PLC | 23,600 | $446 | 0.2% | $18.90 | — | SHS CL A | G7665A101 |
| — | LUXOTTICA GROUP S P A | 8,280 | $445 | 0.2% | $53.74 | — | SPONSORED ADR | 55068R202 |
| QSR | RESTAURANT BRANDS INTL INC | 9,150 | $436 | 0.2% | $46.13 | 0.0% | COM | 76131D103 |
| — | WELLCARE HEALTH PLANS INC | 3,140 | $430 | 0.2% | $136.94 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 4,415 | $422 | 0.2% | $56.40 | +29.6% | COM | 372460105 |
| CB | CHUBB LIMITED | 3,181 | $420 | 0.2% | $96.49 | +12.3% | COM | H1467J104 |
| CRUS | CIRRUS LOGIC INC | 7,390 | $418 | 0.2% | $55.37 | 0.0% | COM | 172755100 |
| SEIC | SEI INVESTMENTS CO | 8,420 | $416 | 0.2% | $42.60 | -2.4% | COM | 784117103 |
| WBS | WEBSTER FINL CORP CONN | 7,630 | $414 | 0.2% | $45.93 | 0.0% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 5,730 | $411 | 0.2% | $48.03 | 0.0% | COM | 743606105 |
| WMB | WILLIAMS COS INC DEL | 13,115 | $408 | 0.2% | $18.55 | 0.0% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 8,440 | $383 | 0.2% | $40.47 | -3.2% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 7,005 | $380 | 0.2% | $53.94 | +1.4% | COM | 60855R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,455 | $378 | 0.2% | $7.64 | — | SPONSORED ADR | 86562M209 |
| LKQ | LKQ CORP | 12,290 | $377 | 0.2% | $29.87 | -2.0% | COM | 501889208 |
| MD | MEDNAX INC | 5,615 | $374 | 0.2% | $76.09 | -14.5% | COM | 58502B106 |
| V | VISA INC | 4,795 | $374 | 0.2% | $68.45 | +10.2% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 3,690 | $373 | 0.2% | $133.19 | -25.9% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCS INC | 6,825 | $362 | 0.2% | $62.02 | -14.0% | COM | 562750109 |
| NUE | NUCOR CORP | 6,080 | $362 | 0.2% | $45.63 | 0.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 5,285 | $361 | 0.2% | $42.78 | 0.0% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 10,425 | $358 | 0.2% | $25.37 | +11.8% | CL A | 00912X302 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,434 | $357 | 0.2% | $35.95 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 8,025 | $356 | 0.2% | $27.93 | +24.3% | CL A | 609207105 |
| — | HANESBRANDS INC | 16,420 | $354 | 0.2% | $39.23 | — | COM | 410345102 |
| CBRE | CBRE GROUP INC | 11,150 | $351 | 0.2% | $32.73 | -11.6% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 4,705 | $346 | 0.1% | $25.25 | 0.0% | COM | 29364G103 |
| — | NEWFIELD EXPL CO | 8,460 | $343 | 0.1% | $40.54 | — | COM | 651290108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,880 | $333 | 0.1% | $23.45 | — | NY REG SH NEW | 500472303 |
| — | CREDIT SUISSE GROUP | 22,820 | $327 | 0.1% | $13.15 | — | SPONSORED ADR | 225401108 |
| — | TUPPERWARE BRANDS CORP | 6,203 | $326 | 0.1% | $72.07 | — | COM | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 6,070 | $324 | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| — | ENVISION HEALTHCARE CORP | 4,975 | $315 | 0.1% | $63.32 | — | COM | 29414D100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,060 | $314 | 0.1% | $64.21 | +11.1% | COM | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 16,225 | $306 | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| ETN | EATON CORP PLC | 4,537 | $304 | 0.1% | $43.40 | +24.8% | SHS | G29183103 |
| JACK | JACK IN THE BOX INC | 2,705 | $302 | 0.1% | $80.57 | +26.8% | COM | 466367109 |
| SNX | SYNNEX CORP | 2,460 | $298 | 0.1% | $51.02 | 0.0% | COM | 87162W100 |
| ROST | ROSS STORES INC | 4,430 | $291 | 0.1% | $50.36 | +18.7% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 3,375 | $291 | 0.1% | $64.37 | +16.2% | COM | 012653101 |
| — | ORBITAL ATK INC | 3,275 | $287 | 0.1% | $79.40 | — | COM | 68557N103 |
| SCCO | SOUTHERN COPPER CORP | 8,795 | $281 | 0.1% | $20.22 | 0.0% | COM | 84265V105 |
| CBT | CABOT CORP | 5,555 | $281 | 0.1% | $39.36 | +4.7% | COM | 127055101 |
| — | FOOT LOCKER INC | 3,885 | $275 | 0.1% | $67.77 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 6,480 | $274 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| TPH | TRI POINTE GROUP INC | 23,600 | $271 | 0.1% | $12.14 | -1.5% | COM | 87265H109 |
| RMD | RESMED INC | 4,375 | $271 | 0.1% | $53.35 | +3.9% | COM | 761152107 |
| SYNA | SYNAPTICS INC | 5,000 | $268 | 0.1% | $76.39 | -24.3% | COM | 87157D109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,255 | $265 | 0.1% | $23.12 | — | COM | 458118106 |
| PAYX | PAYCHEX INC | 4,260 | $259 | 0.1% | $27.15 | +61.8% | COM | 704326107 |
| — | FMC TECHNOLOGIES INC | 7,140 | $254 | 0.1% | $35.57 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 24,560 | $245 | 0.1% | $12.08 | — | COM | 035710409 |
| VOYA | VOYA FINL INC | 6,180 | $242 | 0.1% | $31.62 | 0.0% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 2,764 | $241 | 0.1% | $48.73 | +15.9% | COM | 500754106 |
| — | LSC COMMUNICATIONS INC | 8,006 | $238 | 0.1% | $29.73 | — | COM | 50218P107 |
| — | ARRIS INTL INC | 7,885 | $238 | 0.1% | $22.92 | — | SHS | G0551A103 |
| — | CONVERGYS CORP | 9,575 | $235 | 0.1% | $23.23 | — | COM | 212485106 |
| — | DEAN FOODS CO NEW | 10,635 | $232 | 0.1% | $17.22 | — | COM NEW | 242370203 |
| AER | AERCAP HOLDINGS NV | 5,490 | $228 | 0.1% | $41.41 | 0.0% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 2,545 | $222 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| — | EXTENDED STAY AMER INC | 13,740 | $222 | 0.1% | $16.16 | — | UNIT 99/99/9999B | 30224P200 |
| BC | BRUNSWICK CORP | 4,060 | $221 | 0.1% | $38.40 | +9.8% | COM | 117043109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 950 | $217 | 0.1% | $146.24 | +2.9% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,905 | $217 | 0.1% | $22.78 | +0.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,575 | $206 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| NMR | NOMURA HLDGS INC | 24,655 | $145 | 0.1% | $5.88 | — | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,060 | $142 | 0.1% | $6.16 | — | SPONSORED ADR | 606822104 |
| — | ENCANA CORP | 11,460 | $135 | 0.1% | $11.78 | — | COM | 292505104 |
| NOK | NOKIA CORP | 27,590 | $133 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,985 | $95 | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |