CIK: 0000108572 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $274,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,512 | $11,212 | 4.1% | $41.79 | +59.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,852 | $9,379 | 3.4% | $23.78 | +52.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 189,870 | $7,306 | 2.7% | $26.94 | +18.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 38,054 | $6,224 | 2.3% | $93.19 | +34.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,036 | $5,803 | 2.1% | $38.41 | +27.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,106 | $5,550 | 2.0% | $52.46 | +40.4% | COM | 46625H100 |
| META | FACEBOOK INC | 30,441 | $5,201 | 1.9% | $119.61 | +38.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 99,875 | $4,836 | 1.8% | $30.52 | +18.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 15,218 | $4,722 | 1.7% | $146.94 | +62.4% | COM | 539830109 |
| — | AETNA INC NEW | 28,938 | $4,601 | 1.7% | $109.53 | — | COM | 00817Y108 |
| BA | BOEING CO | 17,907 | $4,552 | 1.7% | $125.82 | +75.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 50,745 | $4,509 | 1.6% | $43.56 | +23.2% | COM | 00287Y109 |
| T | AT&T INC | 112,977 | $4,425 | 1.6% | $14.06 | +11.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 38,732 | $4,300 | 1.6% | $63.13 | +19.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 61,830 | $3,989 | 1.5% | $43.45 | — | COM | 00507V109 |
| — | RAYTHEON CO | 21,380 | $3,989 | 1.5% | $146.49 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 20,073 | $3,931 | 1.4% | $98.34 | +71.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,042 | $3,877 | 1.4% | $35.75 | +29.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 20,462 | $3,816 | 1.4% | $101.62 | +35.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 45,552 | $3,691 | 1.3% | $59.37 | -5.8% | COM | 375558103 |
| INTC | INTEL CORP | 91,163 | $3,472 | 1.3% | $26.70 | +10.8% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,053 | $3,182 | 1.2% | $135.03 | +30.3% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 20,574 | $3,015 | 1.1% | $18.71 | +58.9% | COM | 65339F101 |
| — | DOWDUPONT INC | 43,095 | $2,983 | 1.1% | $69.22 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 54,437 | $2,917 | 1.1% | $30.84 | +22.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,909 | $2,833 | 1.0% | $36.60 | +28.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 38,638 | $2,810 | 1.0% | $41.92 | +23.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 32,861 | $2,672 | 1.0% | $61.39 | -0.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 27,904 | $2,524 | 0.9% | $60.16 | +27.4% | COM | 025816109 |
| MET | METLIFE INC | 48,035 | $2,496 | 0.9% | $32.74 | +11.9% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 13,944 | $2,493 | 0.9% | $2.36 | +73.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 22,014 | $2,453 | 0.9% | $78.28 | +14.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 96,440 | $2,444 | 0.9% | $16.44 | +21.4% | COM | 060505104 |
| UGI | UGI CORP NEW | 51,883 | $2,431 | 0.9% | $35.77 | +36.5% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 11,839 | $2,361 | 0.9% | $142.14 | +22.1% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 37,471 | $2,340 | 0.9% | $68.20 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 63,409 | $2,264 | 0.8% | $18.96 | +17.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 11,004 | $2,262 | 0.8% | $114.94 | +44.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 7,851 | $2,259 | 0.8% | $165.90 | +41.6% | COM | 666807102 |
| ALL | ALLSTATE CORP | 23,556 | $2,165 | 0.8% | $70.16 | +7.1% | COM | 020002101 |
| ELV | ANTHEM INC | 11,089 | $2,105 | 0.8% | $134.69 | +26.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 14,805 | $2,090 | 0.8% | $97.45 | +29.7% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 17,230 | $1,976 | 0.7% | $46.14 | +89.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 14,201 | $1,914 | 0.7% | $63.44 | +52.4% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 32,663 | $1,828 | 0.7% | $46.24 | +9.4% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 27,892 | $1,769 | 0.6% | $28.71 | +25.7% | COM | 02209S103 |
| — | VMWARE INC | 15,212 | $1,661 | 0.6% | $98.21 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 24,294 | $1,519 | 0.6% | $61.75 | — | SPON ADR B | 780259107 |
| — | OWENS ILL INC | 59,557 | $1,498 | 0.5% | $24.47 | — | COM NEW | 690768403 |
| STLD | STEEL DYNAMICS INC | 43,336 | $1,494 | 0.5% | $26.99 | +9.3% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 27,665 | $1,467 | 0.5% | $34.88 | +19.9% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 10,238 | $1,399 | 0.5% | $102.88 | +9.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,535 | $1,382 | 0.5% | $157.26 | +12.4% | CL B NEW | 084670702 |
| — | WESTPAC BKG CORP | 53,417 | $1,347 | 0.5% | $33.48 | — | SPONSORED ADR | 961214301 |
| — | HANESBRANDS INC | 53,399 | $1,316 | 0.5% | $28.33 | — | COM | 410345102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,197 | $1,272 | 0.5% | $13.36 | +0.3% | COM | 388689101 |
| — | CELGENE CORP | 8,708 | $1,270 | 0.5% | $112.65 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 22,434 | $1,262 | 0.5% | $50.82 | +3.3% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 16,045 | $1,234 | 0.4% | $46.75 | +5.7% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 12,441 | $1,204 | 0.4% | $35.12 | +22.6% | COM | 15135B101 |
| CC | CHEMOURS CO | 23,744 | $1,202 | 0.4% | $33.26 | +3.9% | COM | 163851108 |
| BIIB | BIOGEN INC | 3,817 | $1,195 | 0.4% | $294.64 | +0.5% | COM | 09062X103 |
| — | WELLCARE HEALTH PLANS INC | 6,774 | $1,164 | 0.4% | $145.42 | — | COM | 94946T106 |
| NVS | NOVARTIS A G | 13,397 | $1,150 | 0.4% | $79.72 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V | 61,651 | $1,136 | 0.4% | $14.37 | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,497 | $1,133 | 0.4% | $101.21 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,628 | $1,107 | 0.4% | $101.02 | -4.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 17,202 | $1,080 | 0.4% | $37.93 | +28.7% | COM | 92939U106 |
| RYAAY | RYANAIR HLDGS PLC | 10,042 | $1,059 | 0.4% | $86.31 | — | SPONSORED ADR NE | 783513203 |
| TM | TOYOTA MOTOR CORP | 8,875 | $1,058 | 0.4% | $121.24 | — | SP ADR REP2COM | 892331307 |
| — | DUKE REALTY CORP | 36,667 | $1,057 | 0.4% | $24.50 | — | COM NEW | 264411505 |
| PPL | PPL CORP | 27,640 | $1,049 | 0.4% | $23.43 | +13.2% | COM | 69351T106 |
| IX | ORIX CORP | 12,950 | $1,048 | 0.4% | $70.03 | — | SPONSORED ADR | 686330101 |
| — | GENERAL ELECTRIC CO | 43,182 | $1,044 | 0.4% | $28.15 | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 8,864 | $1,044 | 0.4% | $78.37 | +42.8% | COM | 56418H100 |
| EMR | EMERSON ELEC CO | 16,433 | $1,033 | 0.4% | $43.02 | +14.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,838 | $1,020 | 0.4% | $16.74 | +120.0% | COM | 127387108 |
| — | BIOVERATIV INC | 17,832 | $1,018 | 0.4% | $56.78 | — | COM | 09075E100 |
| LVS | LAS VEGAS SANDS CORP | 15,665 | $1,005 | 0.4% | $46.12 | +12.1% | COM | 517834107 |
| — | GREAT PLAINS ENERGY INC | 32,904 | $997 | 0.4% | $28.20 | — | COM | 391164100 |
| LW | LAMB WESTON HLDGS INC | 20,521 | $962 | 0.4% | $39.26 | +1.0% | COM | 513272104 |
| V | VISA INC | 9,051 | $953 | 0.3% | $81.16 | +17.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 10,577 | $948 | 0.3% | $60.64 | +7.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,389 | $934 | 0.3% | $55.37 | -1.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,905 | $915 | 0.3% | $48.40 | +25.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 16,989 | $912 | 0.3% | $47.49 | -2.7% | COM | 855244109 |
| — | TUPPERWARE BRANDS CORP | 14,717 | $910 | 0.3% | $67.92 | — | COM | 899896104 |
| AFL | AFLAC INC | 10,775 | $877 | 0.3% | $33.11 | 0.0% | COM | 001055102 |
| — | TOTAL S A | 16,293 | $872 | 0.3% | $60.88 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 6,541 | $850 | 0.3% | $87.58 | +19.9% | COM | 478160104 |
| GRMN | GARMIN LTD | 15,702 | $847 | 0.3% | $34.43 | +22.0% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 10,253 | $847 | 0.3% | $60.01 | +7.2% | COM | 688239201 |
| — | BLACKROCK INC | 1,892 | $846 | 0.3% | $352.73 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 6,900 | $812 | 0.3% | $84.33 | +7.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,391 | $811 | 0.3% | $28.04 | +7.8% | COM | 92343V104 |
| — | REALOGY HLDGS CORP | 24,495 | $807 | 0.3% | $30.18 | — | COM | 75605Y106 |
| OKE | ONEOK INC NEW | 14,573 | $807 | 0.3% | $26.53 | +20.8% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,210 | $796 | 0.3% | $28.62 | — | SPONSORED ADR | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 7,191 | $777 | 0.3% | $70.74 | +45.2% | COM | 159864107 |
| — | ANADARKO PETE CORP | 15,769 | $771 | 0.3% | $60.69 | — | COM | 032511107 |
| URI | UNITED RENTALS INC | 5,508 | $764 | 0.3% | $97.87 | +18.2% | COM | 911363109 |
| INGR | INGREDION INC | 6,071 | $732 | 0.3% | $95.41 | +27.8% | COM | 457187102 |
| SAP | SAP SE | 6,596 | $723 | 0.3% | $82.85 | — | SPON ADR | 803054204 |
| DLX | DELUXE CORP | 9,780 | $714 | 0.3% | $30.36 | +58.0% | COM | 248019101 |
| CB | CHUBB LIMITED | 4,982 | $710 | 0.3% | $105.08 | +18.8% | COM | H1467J104 |
| UBS | UBS GROUP AG | 41,135 | $705 | 0.3% | $16.31 | +4.9% | SHS | H42097107 |
| ACM | AECOM | 19,097 | $703 | 0.3% | $30.43 | +3.9% | COM | 00766T100 |
| GNTX | GENTEX CORP | 35,286 | $698 | 0.3% | $16.90 | +7.6% | COM | 371901109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,829 | $692 | 0.3% | $50.46 | +22.5% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 13,813 | $691 | 0.3% | $36.11 | -4.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 13,777 | $663 | 0.2% | $31.57 | +14.9% | COM NEW | 617446448 |
| — | TD AMERITRADE HLDG CORP | 13,574 | $662 | 0.2% | $48.77 | — | COM | 87236Y108 |
| — | HOLLYFRONTIER CORP | 18,324 | $659 | 0.2% | $35.96 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 6,883 | $658 | 0.2% | $61.83 | +7.8% | COM | 372460105 |
| — | WYNDHAM WORLDWIDE CORP | 6,237 | $657 | 0.2% | $76.88 | — | COM | 98310W108 |
| MPT | MEDICAL PPTYS TRUST INC | 49,493 | $650 | 0.2% | $14.69 | — | COM | 58463J304 |
| MGA | MAGNA INTL INC | 12,122 | $647 | 0.2% | $33.64 | +11.7% | COM | 559222401 |
| — | WESTROCK CO | 10,869 | $617 | 0.2% | $53.24 | — | COM | 96145D105 |
| PTC | PTC INC | 10,897 | $613 | 0.2% | $35.76 | +54.9% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 10,078 | $603 | 0.2% | $24.75 | +87.8% | COM | 27579R104 |
| PH | PARKER HANNIFIN CORP | 3,363 | $588 | 0.2% | $144.52 | 0.0% | COM | 701094104 |
| CBT | CABOT CORP | 10,466 | $584 | 0.2% | $42.01 | +3.4% | COM | 127055101 |
| — | PRICELINE GRP INC | 317 | $580 | 0.2% | $1392.13 | — | COM NEW | 741503403 |
| WRB | BERKLEY W R CORP | 8,658 | $578 | 0.2% | $11.16 | +48.3% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 5,417 | $576 | 0.2% | $64.47 | +11.8% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,383 | $555 | 0.2% | $34.93 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 7,116 | $546 | 0.2% | $54.74 | +16.6% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,733 | $545 | 0.2% | $29.38 | +4.3% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,090 | $527 | 0.2% | $24.69 | +107.2% | COM | 025932104 |
| ADNT | ADIENT PLC | 6,254 | $525 | 0.2% | $66.63 | +4.6% | ORD SHS | G0084W101 |
| UNP | UNION PAC CORP | 4,474 | $519 | 0.2% | $89.12 | 0.0% | COM | 907818108 |
| LDOS | LEIDOS HLDGS INC | 8,760 | $519 | 0.2% | $34.00 | +44.4% | COM | 525327102 |
| — | MARATHON OIL CORP | 37,790 | $512 | 0.2% | $16.34 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 14,999 | $508 | 0.2% | $46.73 | — | SPONSORED ADR | 046353108 |
| PRI | PRIMERICA INC | 6,172 | $503 | 0.2% | $78.09 | 0.0% | COM | 74164M108 |
| DLTR | DOLLAR TREE INC | 5,773 | $501 | 0.2% | $76.30 | 0.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 13,083 | $488 | 0.2% | $34.40 | 0.0% | COM | 74762E102 |
| ADBE | ADOBE SYS INC | 3,270 | $488 | 0.2% | $136.92 | +9.0% | COM | 00724F101 |
| RGA | REINSURANCE GROUP AMER INC | 3,463 | $483 | 0.2% | $85.57 | +58.1% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 9,066 | $483 | 0.2% | $55.81 | +4.9% | COM | 172755100 |
| — | ANNALY CAP MGMT INC | 38,531 | $470 | 0.2% | $12.03 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 8,337 | $467 | 0.2% | $41.33 | 0.0% | COM | 56585A102 |
| BHP | BHP BILLITON LTD | 11,437 | $464 | 0.2% | $34.64 | — | SPONSORED ADR | 088606108 |
| — | ANDEAVOR | 4,483 | $463 | 0.2% | $103.28 | — | COM | 03349M105 |
| — | SHIRE PLC | 3,007 | $460 | 0.2% | $186.86 | — | SPONSORED ADR | 82481R106 |
| WMB | WILLIAMS COS INC DEL | 15,185 | $455 | 0.2% | $18.50 | +4.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 5,288 | $455 | 0.2% | $67.50 | +2.1% | COM | 032654105 |
| WPP | WPP PLC NEW | 4,879 | $453 | 0.2% | $89.10 | — | ADR | 92937A102 |
| EG | EVEREST RE GROUP LTD | 1,935 | $442 | 0.2% | $144.28 | +46.8% | COM | G3223R108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,655 | $441 | 0.2% | $27.26 | — | COM | 32054K103 |
| CNI | CANADIAN NATL RY CO | 5,314 | $440 | 0.2% | $44.42 | +56.2% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 6,995 | $439 | 0.2% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 34,215 | $436 | 0.2% | $12.56 | +3.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 3,157 | $430 | 0.2% | $69.20 | +53.2% | COM | 012653101 |
| — | BHP BILLITON PLC | 11,975 | $425 | 0.2% | $24.22 | — | SPONSORED ADR | 05545E209 |
| — | CERNER CORP | 5,590 | $399 | 0.1% | $71.38 | — | COM | 156782104 |
| ARW | ARROW ELECTRS INC | 4,888 | $393 | 0.1% | $51.22 | +54.2% | COM | 042735100 |
| PAYX | PAYCHEX INC | 6,107 | $366 | 0.1% | $32.72 | +36.3% | COM | 704326107 |
| FTNT | FORTINET INC | 9,782 | $351 | 0.1% | $7.00 | +8.4% | COM | 34959E109 |
| NGVT | INGEVITY CORP | 5,602 | $350 | 0.1% | $34.62 | +71.1% | COM | 45688C107 |
| TER | TERADYNE INC | 9,371 | $349 | 0.1% | $32.09 | +3.2% | COM | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 5,275 | $347 | 0.1% | $48.16 | +1.4% | COM | 743606105 |
| MSCI | MSCI INC | 2,935 | $343 | 0.1% | $101.57 | 0.0% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,442 | $342 | 0.1% | $198.29 | -5.2% | COM | 38141G104 |
| AOS | SMITH A O | 5,747 | $342 | 0.1% | $35.23 | +37.5% | COM | 831865209 |
| JLL | JONES LANG LASALLE INC | 2,750 | $340 | 0.1% | $133.19 | -8.4% | COM | 48020Q107 |
| — | ROCKWELL COLLINS INC | 2,568 | $336 | 0.1% | $111.69 | — | COM | 774341101 |
| SNX | SYNNEX CORP | 2,649 | $335 | 0.1% | $51.70 | +3.3% | COM | 87162W100 |
| FULT | FULTON FINL CORP PA | 17,794 | $334 | 0.1% | $8.24 | +55.9% | COM | 360271100 |
| KHC | KRAFT HEINZ CO | 4,296 | $333 | 0.1% | $52.86 | +6.7% | COM | 500754106 |
| CSL | CARLISLE COS INC | 3,259 | $327 | 0.1% | $64.90 | +34.3% | COM | 142339100 |
| AER | AERCAP HOLDINGS NV | 6,313 | $323 | 0.1% | $42.17 | +14.4% | SHS | N00985106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,909 | $323 | 0.1% | $7.55 | — | SPONSORED ADR | 86562M209 |
| — | HEALTHSOUTH CORP | 6,914 | $320 | 0.1% | $46.28 | — | COM NEW | 421924309 |
| WYNN | WYNN RESORTS LTD | 2,120 | $316 | 0.1% | $114.20 | +8.8% | COM | 983134107 |
| CGNX | COGNEX CORP | 2,852 | $315 | 0.1% | $41.35 | +14.5% | COM | 192422103 |
| AIG | AMERICAN INTL GROUP INC | 4,960 | $304 | 0.1% | $49.78 | +0.7% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 4,342 | $303 | 0.1% | $63.76 | -18.6% | COM | 806857108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,567 | $301 | 0.1% | $30.35 | +56.5% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 5,427 | $300 | 0.1% | $35.71 | +18.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,255 | $298 | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| WBS | WEBSTER FINL CORP CONN | 5,605 | $295 | 0.1% | $45.93 | +8.8% | COM | 947890109 |
| FCX | FREEPORT-MCMORAN INC | 20,332 | $285 | 0.1% | $12.34 | +3.3% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 1,646 | $282 | 0.1% | $104.86 | — | N Y REGISTRY SHS | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V | 6,823 | $281 | 0.1% | $23.45 | — | NY REG SH NEW | 500472303 |
| — | TRIUMPH GROUP INC NEW | 9,371 | $279 | 0.1% | $29.54 | — | COM | 896818101 |
| HSBC | HSBC HLDGS PLC | 5,635 | $278 | 0.1% | $46.43 | — | SPON ADR NEW | 404280406 |
| — | CONVERGYS CORP | 10,589 | $274 | 0.1% | $22.82 | — | COM | 212485106 |
| NUE | NUCOR CORP | 4,886 | $273 | 0.1% | $47.00 | +0.0% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 3,520 | $269 | 0.1% | $25.66 | +10.1% | COM | 29364G103 |
| CAT | CATERPILLAR INC DEL | 2,057 | $257 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| BBD | BANCO BRADESCO S A | 22,953 | $254 | 0.1% | $11.07 | — | SP ADR PFD NEW | 059460303 |
| SPGI | S&P GLOBAL INC | 1,615 | $252 | 0.1% | $128.56 | +9.8% | COM | 78409V104 |
| FNV | FRANCO NEVADA CORP | 3,160 | $245 | 0.1% | $70.63 | 0.0% | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 12,670 | $243 | 0.1% | $12.47 | -1.4% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 2,548 | $242 | 0.1% | $70.69 | 0.0% | COM | 229899109 |
| DB | DEUTSCHE BANK AG | 13,950 | $241 | 0.1% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| CCL | CARNIVAL CORP | 3,615 | $234 | 0.1% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 6,095 | $234 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,119 | $227 | 0.1% | $9.35 | — | SPON ADR ORD | 87927Y102 |
| NOK | NOKIA CORP | 37,371 | $223 | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 5,444 | $216 | 0.1% | $20.22 | +29.5% | COM | 84265V105 |
| FMC | F M C CORP | 2,405 | $215 | 0.1% | $52.10 | +11.8% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 4,530 | $214 | 0.1% | $42.67 | — | SPONSORED ADR | 767204100 |
| EME | EMCOR GROUP INC | 3,057 | $212 | 0.1% | $62.22 | +3.0% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 6,110 | $211 | 0.1% | $31.86 | +8.9% | COM | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 6,171 | $205 | 0.1% | $38.61 | — | SHS | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,619 | $175 | 0.1% | $13.73 | — | COM | 232806109 |
| — | UNITI GROUP INC | 11,001 | $161 | 0.1% | $25.85 | — | COM | 91325V108 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,181 | $106 | 0.0% | $8.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | ENSCO PLC | 16,927 | $101 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| — | COUSINS PPTYS INC | 10,140 | $95 | 0.0% | $9.37 | — | COM | 222795106 |