Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 775,666 | $85.56M | 3.1% | $110.30 * | $26.29 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 1,094,521 | $56.2M | 2.1% | $51.35 * | $41.08 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,213,278 | $53.7M | 2.0% | $44.26 * | $38.92 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 696,542 | $51.79M | 1.9% | $74.35 * | $49.08 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 773,021 | $47.13M | 1.7% | $60.97 * | $49.62 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 1,370,756 | $43.05M | 1.6% | $31.41 * | $20.60 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,669,060 | $42.09M | 1.5% | $25.22 | $25.22 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 361,242 | $41.72M | 1.5% | $115.49 * | $90.45 | 0.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 2,302,339 | $35.87M | 1.3% | $15.58 * | $13.45 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 393,225 | $35.35M | 1.3% | $89.90 | $91.13 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 361,101 | $33.71M | 1.2% | $93.35 * | $72.48 | 0.0% | COM | 478160104 |
| V | VISA INC | 481,218 | $33.52M | 1.2% | $69.66 * | $66.38 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 661,733 | $32.83M | 1.2% | $49.61 * | $40.76 | 0.0% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 324,449 | $31.86M | 1.2% | $98.20 * | $95.89 | 0.0% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 731,619 | $31.83M | 1.2% | $43.51 * | $27.01 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 973,717 | $31.72M | 1.2% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 311,604 | $31.71M | 1.2% | $101.76 | $101.76 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 306,708 | $31.35M | 1.2% | $102.20 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES | 2,294,192 | $30.19M | 1.1% | $13.16 | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| LMT | LOCKHEED MARTIN CORP | 142,603 | $29.56M | 1.1% | $207.31 * | $153.91 | 0.0% | COM | 539830109 |
| — | GOOGLE INC | 46,172 | $29.48M | 1.1% | $638.37 | $638.37 | — | CL A | 38259P508 |
| FISV | FISERV INC | 333,905 | $28.92M | 1.1% | $86.61 * | $43.26 | 0.0% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $28.9M | 1.1% | $195243.24 * | $206031.66 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 346,617 | $27.34M | 1.0% | $78.88 * | $53.85 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 275,299 | $27.13M | 1.0% | $98.53 * | $75.34 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 273,821 | $26.89M | 1.0% | $98.19 * | $77.50 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 665,320 | $26.69M | 1.0% | $40.12 * | $28.83 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 278,304 | $26.35M | 1.0% | $94.69 * | $73.33 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 51,264 | $26.24M | 1.0% | $511.90 * | $25.28 | 0.0% | COM | 023135106 |
| — | TESORO CORP | 265,505 | $25.82M | 0.9% | $97.24 | $97.24 | — | COM | 881609101 |
| SPG | SIMON PPTY GROUP INC NEW | 136,434 | $25.07M | 0.9% | $183.72 * | $108.76 | 0.0% | COM | 828806109 |
| NKE | NIKE INC | 202,170 | $24.86M | 0.9% | $122.97 * | $49.59 | 0.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 263,110 | $24.81M | 0.9% | $94.30 * | $69.51 | 0.0% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 351,106 | $24.71M | 0.9% | $70.38 * | $44.94 | 0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 934,877 | $24.54M | 0.9% | $26.25 * | $19.57 | 0.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 536,949 | $24.09M | 0.9% | $44.87 * | $39.55 | 0.0% | COM NEW | 247361702 |
| — | GOOGLE INC | 37,639 | $22.9M | 0.8% | $608.41 | $608.41 | — | CL C | 38259P706 |
| VLO | VALERO ENERGY CORP NEW | 378,090 | $22.72M | 0.8% | $60.10 * | $42.17 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 407,452 | $22.16M | 0.8% | $54.40 * | $27.01 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 386,612 | $21.98M | 0.8% | $56.84 * | $45.32 | 0.0% | COM | 855244109 |
| VOYA | VOYA FINL INC | 555,962 | $21.55M | 0.8% | $38.77 | $39.39 | 0.0% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 162,729 | $20.38M | 0.7% | $125.21 * | $106.05 | 0.0% | CL A | 21036P108 |
| — | REYNOLDS AMERICAN INC | 459,121 | $20.32M | 0.7% | $44.27 | $44.27 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 283,228 | $20.23M | 0.7% | $71.42 * | $30.34 | 0.0% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC | 254,550 | $20.12M | 0.7% | $79.05 | $79.05 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 247,811 | $19.66M | 0.7% | $79.33 * | $48.90 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 229,787 | $19.58M | 0.7% | $85.21 * | $36.01 | 0.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 473,178 | $19.48M | 0.7% | $41.18 * | $42.76 | 0.0% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 284,709 | $19.41M | 0.7% | $68.16 * | $55.52 | 0.0% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 200,193 | $19.32M | 0.7% | $96.48 * | $77.80 | 0.0% | COM | 126650100 |
| WU | WESTERN UN CO | 1,048,802 | $19.26M | 0.7% | $18.36 | $18.36 | — | COM | 959802109 |
| SNA | SNAP ON INC | 127,399 | $19.23M | 0.7% | $150.94 * | $125.68 | 0.0% | COM | 833034101 |
| — | BROADCOM CORP | 368,677 | $18.96M | 0.7% | $51.43 | $51.43 | — | CL A | 111320107 |
| PG | PROCTER & GAMBLE CO | 259,757 | $18.69M | 0.7% | $71.94 * | $56.34 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 96,376 | $18.44M | 0.7% | $191.38 | $191.38 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 283,462 | $18.38M | 0.7% | $64.84 * | $18.91 | 0.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 396,030 | $18.35M | 0.7% | $46.33 * | $37.21 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 502,277 | $18.14M | 0.7% | $36.12 * | $32.91 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 304,568 | $18.03M | 0.7% | $59.20 * | $44.54 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 364,484 | $18M | 0.7% | $49.39 * | $38.40 | 0.0% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 230,457 | $17.83M | 0.7% | $77.36 * | $82.31 | 0.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,671 | $17.81M | 0.7% | $122.28 * | $126.34 | 0.0% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 261,163 | $17.69M | 0.7% | $67.75 | $68.14 | 0.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 230,110 | $17.01M | 0.6% | $73.91 * | $71.27 | 0.0% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 324,205 | $16.93M | 0.6% | $52.22 * | $46.73 | 0.0% | COM | 571748102 |
| — | ENVISION HEALTHCARE HLDGS IN | 452,342 | $16.64M | 0.6% | $36.79 | $36.79 | — | COM | 29413U103 |
| CMCSA | COMCAST CORP NEW | 289,203 | $16.45M | 0.6% | $56.88 * | $23.34 | 0.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,712 | $16.01M | 0.6% | $83.10 | $83.10 | — | COM | 931427108 |
| — | TWITTER INC | 583,869 | $15.73M | 0.6% | $26.94 | $26.94 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 204,724 | $14.83M | 0.5% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| — | NEWFIELD EXPL CO | 445,718 | $14.66M | 0.5% | $32.90 | $32.90 | — | COM | 651290108 |
| SYK | STRYKER CORP | 155,187 | $14.6M | 0.5% | $94.10 * | $87.90 | 0.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,889 | $14.54M | 0.5% | $234.99 * | $40.52 | 0.0% | COM | 45866F104 |
| — | E TRADE FINANCIAL CORP | 550,984 | $14.51M | 0.5% | $26.33 | $26.33 | — | COM NEW | 269246401 |
| PANW | PALO ALTO NETWORKS INC | 81,345 | $13.99M | 0.5% | $172.00 * | $29.50 | 0.0% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 195,643 | $13.97M | 0.5% | $71.40 | $71.83 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 246,457 | $13.83M | 0.5% | $56.13 * | $39.98 | 0.0% | COM | 370334104 |
| AMGN | AMGEN INC | 98,603 | $13.64M | 0.5% | $138.32 * | $116.24 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 194,833 | $13.53M | 0.5% | $69.43 | $70.04 | 0.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 74,526 | $13.1M | 0.5% | $175.82 * | $202.14 | 0.0% | COM | 452327109 |
| MAS | MASCO CORP | 505,363 | $12.72M | 0.5% | $25.18 * | $22.00 | 0.0% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 218,146 | $12.39M | 0.5% | $56.82 * | $47.19 | 0.0% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 89,666 | $12.34M | 0.5% | $137.62 | $137.62 | — | COM | 339041105 |
| UAA | UNDER ARMOUR INC | 126,848 | $12.28M | 0.5% | $96.78 * | $47.53 | 0.0% | CL A | 904311107 |
| — | FOOT LOCKER INC | 166,031 | $11.95M | 0.4% | $71.97 | $71.97 | — | COM | 344849104 |
| LLY | LILLY ELI & CO | 141,683 | $11.86M | 0.4% | $83.69 * | $70.47 | 0.0% | COM | 532457108 |
| — | ANADARKO PETE CORP | 194,520 | $11.75M | 0.4% | $60.39 | $60.39 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,956 | $11.52M | 0.4% | $62.61 * | $55.65 | 0.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 401,920 | $11.48M | 0.4% | $28.56 | $28.23 | 0.0% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 161,121 | $11.37M | 0.4% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 78,110 | $11.11M | 0.4% | $142.17 * | $24.14 | 0.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 160,208 | $11.05M | 0.4% | $68.97 * | $58.92 | 0.0% | COM | 806857108 |
| NWL | NEWELL RUBBERMAID INC | 275,168 | $10.93M | 0.4% | $39.71 * | $27.80 | 0.0% | COM | 651229106 |
| — | LINKEDIN CORP | 56,349 | $10.71M | 0.4% | $190.14 | $190.14 | — | COM CL A | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 73,870 | $10.68M | 0.4% | $144.56 * | $119.60 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 120,004 | $10.61M | 0.4% | $88.41 * | $72.17 | 0.0% | COM | 907818108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 63,596 | $10.39M | 0.4% | $163.34 | $164.62 | 0.0% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 147,076 | $9.832M | 0.4% | $66.85 * | $43.44 | 0.0% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 58,350 | $9.683M | 0.4% | $165.95 * | $141.60 | 0.0% | COM | 666807102 |
| — | PRICELINE GRP INC | 7,701 | $9.525M | 0.4% | $1236.85 | $1236.85 | — | COM NEW | 741503403 |
| CPB | CAMPBELL SOUP CO | 184,694 | $9.36M | 0.3% | $50.68 * | $35.52 | 0.0% | COM | 134429109 |
| HSY | HERSHEY CO | 101,404 | $9.317M | 0.3% | $91.88 * | $71.03 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 145,057 | $9.205M | 0.3% | $63.46 * | $51.30 | 0.0% | COM | 194162103 |
| — | TIME WARNER INC | 133,594 | $9.185M | 0.3% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 52,130 | $9.058M | 0.3% | $173.76 * | $158.88 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 30,919 | $9.022M | 0.3% | $291.79 * | $330.23 | 0.0% | COM | 09062X103 |
| EIX | EDISON INTL | 142,784 | $9.005M | 0.3% | $63.07 * | $39.30 | 0.0% | COM | 281020107 |
| TMUS | T MOBILE US INC | 225,952 | $8.995M | 0.3% | $39.81 * | $38.55 | 0.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 68,635 | $8.756M | 0.3% | $127.57 * | $98.40 | 0.0% | COM | 009158106 |
| DHI | D R HORTON INC | 284,825 | $8.362M | 0.3% | $29.36 * | $26.27 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,975 | $8.342M | 0.3% | $130.39 * | $137.00 | 0.0% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 17,794 | $8.277M | 0.3% | $465.16 * | $534.07 | 0.0% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,899 | $8.124M | 0.3% | $131.25 * | $160.39 | 0.0% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 96,957 | $7.94M | 0.3% | $81.89 * | $89.09 | 0.0% | COM | 56418H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,329 | $7.883M | 0.3% | $135.15 * | $23.44 | 0.0% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 157,270 | $7.816M | 0.3% | $49.70 * | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| TGT | TARGET CORP | 98,100 | $7.717M | 0.3% | $78.66 * | $58.64 | 0.0% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 266,307 | $7.622M | 0.3% | $28.62 | $28.62 | — | COM | 40416M105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,467 | $7.617M | 0.3% | $250.01 * | $16.15 | 0.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 156,830 | $7.602M | 0.3% | $48.47 * | $46.11 | 0.0% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 158,008 | $7.578M | 0.3% | $47.96 * | $36.80 | 0.0% | COM | 20825C104 |
| KR | KROGER CO | 204,235 | $7.367M | 0.3% | $36.07 * | $30.18 | 0.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 52,301 | $7.215M | 0.3% | $137.95 * | $115.47 | 0.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 9,757 | $7.062M | 0.3% | $723.79 * | $708.37 | 0.0% | COM | 053332102 |
| — | VALEANT PHARMACEUTICALS INTL | 39,400 | $7.028M | 0.3% | $178.38 | $178.38 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SERVICE INC | 70,210 | $6.929M | 0.3% | $98.69 * | $67.80 | 0.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 176,834 | $6.891M | 0.3% | $38.97 * | $29.07 | 0.0% | COM | 871829107 |
| LEN | LENNAR CORP | 138,030 | $6.643M | 0.2% | $48.13 * | $44.62 | 0.0% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 80,609 | $6.504M | 0.2% | $80.69 * | $73.33 | 0.0% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,826 | $6.471M | 0.2% | $66.15 * | $51.32 | 0.0% | COM | 674599105 |
| EXPE | EXPEDIA INC DEL | 53,749 | $6.325M | 0.2% | $117.68 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | ASHLAND INC NEW | 59,329 | $5.97M | 0.2% | $100.63 | $100.63 | — | COM | 044209104 |
| TOL | TOLL BROTHERS INC | 169,769 | $5.813M | 0.2% | $34.24 * | $37.86 | 0.0% | COM | 889478103 |
| DLTR | DOLLAR TREE INC | 86,313 | $5.754M | 0.2% | $66.66 * | $75.09 | 0.0% | COM | 256746108 |
| — | PENNEY J C INC | 599,084 | $5.565M | 0.2% | $9.29 | $9.29 | — | COM | 708160106 |
| HRB | BLOCK H & R INC | 152,995 | $5.538M | 0.2% | $36.20 * | $22.90 | 0.0% | COM | 093671105 |
| — | AETNA INC NEW | 50,000 | $5.471M | 0.2% | $109.42 | $109.42 | — | COM | 00817Y108 |
| — | COCA COLA ENTERPRISES INC NE | 111,075 | $5.37M | 0.2% | $48.35 | $48.35 | — | COM | 19122T109 |
| FDX | FEDEX CORP | 36,703 | $5.284M | 0.2% | $143.97 * | $136.29 | 0.0% | COM | 31428X106 |
| — | AKORN INC | 184,577 | $5.261M | 0.2% | $28.50 | $28.50 | — | COM | 009728106 |
| ADBE | ADOBE SYS INC | 63,832 | $5.248M | 0.2% | $82.22 | $81.07 | 0.0% | COM | 00724F101 |
| ENR | ENERGIZER HLDGS INC NEW | 131,011 | $5.071M | 0.2% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| EWW | ISHARES | 97,538 | $5.029M | 0.2% | $51.56 | $51.56 | — | MSCI MEX CAP ETF | 464286822 |
| ECL | ECOLAB INC | 44,615 | $4.895M | 0.2% | $109.72 * | $99.79 | 0.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 94,583 | $4.711M | 0.2% | $49.81 * | $40.84 | 0.0% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 122,458 | $4.658M | 0.2% | $38.04 * | $32.73 | 0.0% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 157,507 | $4.62M | 0.2% | $29.33 * | $30.02 | 0.0% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 34,634 | $4.595M | 0.2% | $132.67 * | $119.24 | 0.0% | COM | 075887109 |
| — | CBS CORP NEW | 112,588 | $4.492M | 0.2% | $39.90 | $39.90 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,242 | $4.315M | 0.2% | $84.21 * | $73.93 | 0.0% | COM | 83088M102 |
| EWG | ISHARES | 174,321 | $4.313M | 0.2% | $24.74 | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| XLY | SELECT SECTOR SPDR TR | 46,514 | $3.461M | 0.1% | $74.41 | $74.41 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 51,952 | $3.457M | 0.1% | $66.54 * | $43.28 | 0.0% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 68,520 | $3.425M | 0.1% | $49.99 | $49.99 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 23,900 | $3.388M | 0.1% | $141.76 * | $87.51 | 0.0% | COM | 88579Y101 |
| MAT | MATTEL INC | 157,008 | $3.307M | 0.1% | $21.06 * | $23.40 | 0.0% | COM | 577081102 |
| — | CHARTER COMMUNICATIONS INC D | 18,515 | $3.256M | 0.1% | $175.86 | $175.86 | — | CL A NEW | 16117M305 |
| XLB | SELECT SECTOR SPDR TR | 81,079 | $3.243M | 0.1% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84,497 | $2.815M | 0.1% | $33.31 | $33.31 | — | EURO STOXX 50 | 78463X202 |
| GME | GAMESTOP CORP NEW | 67,300 | $2.773M | 0.1% | $41.20 * | $8.43 | 0.0% | CL A | 36467W109 |
| XLF | SELECT SECTOR SPDR TR | 117,326 | $2.664M | 0.1% | $22.71 | $22.71 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 43,181 | $2.648M | 0.1% | $61.32 | $61.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | L BRANDS INC | 26,577 | $2.395M | 0.1% | $90.12 | $90.12 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 27,367 | $2.296M | 0.1% | $83.90 * | $37.38 | 0.0% | COM | 171340102 |
| — | TUPPERWARE BRANDS CORP | 38,800 | $1.92M | 0.1% | $49.48 | $49.48 | — | COM | 899896104 |
| PFS | PROVIDENT FINL SVCS INC | 96,400 | $1.88M | 0.1% | $19.50 * | $11.92 | 0.0% | COM | 74386T105 |
| PCG | PG&E CORP | 34,700 | $1.832M | 0.1% | $52.80 * | $47.04 | 0.0% | COM | 69331C108 |
| XLU | SELECT SECTOR SPDR TR | 41,853 | $1.816M | 0.1% | $43.39 | $43.39 | — | SBI INT-UTILS | 81369Y886 |
| HAS | HASBRO INC | 24,400 | $1.76M | 0.1% | $72.13 * | $54.87 | 0.0% | COM | 418056107 |
| — | FIRSTMERIT CORP | 95,100 | $1.68M | 0.1% | $17.67 | $17.67 | — | COM | 337915102 |
| — | PRAXAIR INC | 16,400 | $1.671M | 0.1% | $101.89 | $101.89 | — | COM | 74005P104 |
| IDA | IDACORP INC | 25,500 | $1.65M | 0.1% | $64.71 * | $60.28 | 0.0% | COM | 451107106 |
| GBCI | GLACIER BANCORP INC NEW | 62,200 | $1.641M | 0.1% | $26.38 * | $19.48 | 0.0% | COM | 37637Q105 |
| XLK | SELECT SECTOR SPDR TR | 41,144 | $1.628M | 0.1% | $39.57 | $39.57 | — | TECHNOLOGY | 81369Y803 |
| FCF | FIRST COMWLTH FINL CORP PA | 173,600 | $1.578M | 0.1% | $9.09 * | $6.50 | 0.0% | COM | 319829107 |
| ONB | OLD NATL BANCORP IND | 113,000 | $1.574M | 0.1% | $13.93 | $14.18 | 0.0% | COM | 680033107 |
| — | ATWOOD OCEANICS INC | 105,300 | $1.559M | 0.1% | $14.81 | $14.81 | — | COM | 050095108 |
| — | BB&T CORP | 43,414 | $1.546M | 0.1% | $35.61 | $35.61 | — | COM | 054937107 |
| SWX | SOUTHWEST GAS CORP | 26,100 | $1.522M | 0.1% | $58.31 * | $55.26 | 0.0% | COM | 844895102 |
| — | FIRST NIAGARA FINL GP INC | 147,400 | $1.505M | 0.1% | $10.21 | $10.21 | — | COM | 33582V108 |
| TXNM | PNM RES INC | 52,600 | $1.475M | 0.1% | $28.04 * | $26.09 | 0.0% | COM | 69349H107 |
| CVBF | CVB FINL CORP | 87,700 | $1.465M | 0.1% | $16.70 * | $11.91 | 0.0% | COM | 126600105 |
| POR | PORTLAND GEN ELEC CO | 38,900 | $1.438M | 0.1% | $36.97 * | $24.05 | 0.0% | COM NEW | 736508847 |
| — | AQUA AMERICA INC | 53,125 | $1.406M | 0.1% | $26.47 | $26.47 | — | COM | 03836W103 |
| BRC | BRADY CORP | 71,100 | $1.398M | 0.1% | $19.66 * | $18.37 | 0.0% | CL A | 104674106 |
| FULT | FULTON FINL CORP PA | 115,500 | $1.398M | 0.1% | $12.10 * | $8.52 | 0.0% | COM | 360271100 |
| PFG | PRINCIPAL FINL GROUP INC | 29,500 | $1.397M | 0.1% | $47.36 * | $35.23 | 0.0% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 31,400 | $1.387M | 0.1% | $44.17 * | $37.33 | 0.0% | COM | 291011104 |
| — | HARRIS CORP DEL | 18,900 | $1.383M | 0.1% | $73.17 | $73.17 | — | COM | 413875105 |
| CBOE | CBOE HLDGS INC | 20,082 | $1.347M | 0.0% | $67.07 * | $55.10 | 0.0% | COM | 12503M108 |
| — | UMPQUA HLDGS CORP | 82,500 | $1.345M | 0.0% | $16.30 | $16.30 | — | COM | 904214103 |
| — | INVESTORS BANCORP INC NEW | 108,206 | $1.335M | 0.0% | $12.34 | $12.34 | — | COM | 46146L101 |
| PGR | PROGRESSIVE CORP OHIO | 43,365 | $1.329M | 0.0% | $30.65 * | $22.26 | 0.0% | COM | 743315103 |
| HWC | HANCOCK HLDG CO | 48,500 | $1.312M | 0.0% | $27.05 * | $28.39 | 0.0% | COM | 410120109 |
| — | RAYTHEON CO | 12,000 | $1.311M | 0.0% | $109.25 | $109.25 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 52,947 | $1.305M | 0.0% | $24.65 * | $0.52 | 0.0% | COM | 67066G104 |
| — | WADDELL & REED FINL INC | 37,500 | $1.304M | 0.0% | $34.77 | $34.77 | — | CL A | 930059100 |
| INTC | INTEL CORP | 42,973 | $1.295M | 0.0% | $30.14 * | $22.62 | 0.0% | COM | 458140100 |
| IEV | ISHARES TR | 32,207 | $1.259M | 0.0% | $39.09 | $39.09 | — | EUROPE ETF | 464287861 |
| GPC | GENUINE PARTS CO | 15,100 | $1.252M | 0.0% | $82.91 * | $63.77 | 0.0% | COM | 372460105 |
| ALK | ALASKA AIR GROUP INC | 15,726 | $1.249M | 0.0% | $79.42 * | $70.36 | 0.0% | COM | 011659109 |
| SON | SONOCO PRODS CO | 33,000 | $1.245M | 0.0% | $37.73 * | $28.71 | 0.0% | COM | 835495102 |
| WSO | WATSCO INC | 10,500 | $1.244M | 0.0% | $118.48 * | $124.67 | 0.0% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 71,700 | $1.232M | 0.0% | $17.18 * | $15.53 | 0.0% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 18,400 | $1.213M | 0.0% | $65.92 * | $49.25 | 0.0% | COM | 681919106 |
| DE | DEERE & CO | 16,100 | $1.191M | 0.0% | $73.98 | $73.36 | 0.0% | COM | 244199105 |
| FNB | FNB CORP PA | 88,900 | $1.151M | 0.0% | $12.95 * | $8.92 | 0.0% | COM | 302520101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,400 | $1.122M | 0.0% | $38.16 * | $33.49 | 0.0% | COM | 03820C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,700 | $1.116M | 0.0% | $144.94 * | $95.35 | 0.0% | COM | 459200101 |
| — | CHEMICAL FINL CORP | 33,200 | $1.074M | 0.0% | $32.35 | $32.35 | — | COM | 163731102 |
| BOH | BANK HAWAII CORP | 16,800 | $1.067M | 0.0% | $63.51 * | $44.64 | 0.0% | COM | 062540109 |
| — | UNITED TECHNOLOGIES CORP | 11,700 | $1.041M | 0.0% | $88.97 | $88.97 | — | COM | 913017109 |
| NTAP | NETAPP INC | 35,100 | $1.039M | 0.0% | $29.60 * | $23.65 | 0.0% | COM | 64110D104 |
| GATX | GATX CORP | 23,400 | $1.033M | 0.0% | $44.15 * | $38.82 | 0.0% | COM | 361448103 |
| — | EATON VANCE CORP | 30,600 | $1.023M | 0.0% | $33.43 | $33.43 | — | COM NON VTG | 278265103 |
| QCOM | QUALCOMM INC | 19,000 | $1.021M | 0.0% | $53.74 * | $44.14 | 0.0% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 16,500 | $993K | 0.0% | $60.18 * | $48.88 | 0.0% | COM | 695156109 |
| WLY | WILEY JOHN & SONS INC | 19,800 | $991K | 0.0% | $50.05 * | $37.93 | 0.0% | CL A | 968223206 |
| BLD | TOPBUILD CORP | 31,705 | $982K | 0.0% | $30.97 | $30.95 | 0.0% | COM | 89055F103 |
| CSX | CSX CORP | 36,487 | $982K | 0.0% | $26.91 * | $8.37 | 0.0% | COM | 126408103 |
| CNK | CINEMARK HOLDINGS INC | 29,800 | $968K | 0.0% | $32.48 * | $31.41 | 0.0% | COM | 17243V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,100 | $956K | 0.0% | $67.80 * | $52.45 | 0.0% | COM NEW | 12541W209 |
| — | HEWLETT PACKARD CO | 36,100 | $925K | 0.0% | $25.62 | $25.62 | — | COM | 428236103 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $923K | 0.0% | $101.43 * | $92.42 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 9,500 | $921K | 0.0% | $96.95 * | $78.82 | 0.0% | COM | 854502101 |
| — | STAPLES INC | 78,400 | $920K | 0.0% | $11.73 | $11.73 | — | COM | 855030102 |
| MSA | MSA SAFETY INC | 22,628 | $904K | 0.0% | $39.95 * | $46.53 | 0.0% | COM | 553498106 |
| — | JOHNSON CTLS INC | 21,800 | $902K | 0.0% | $41.38 | $41.38 | — | COM | 478366107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,600 | $897K | 0.0% | $54.04 * | $58.55 | 0.0% | COM | 759509102 |
| — | XEROX CORP | 90,100 | $877K | 0.0% | $9.73 | $9.73 | — | COM | 984121103 |
| CFR | CULLEN FROST BANKERS INC | 13,500 | $858K | 0.0% | $63.56 * | $50.16 | 0.0% | COM | 229899109 |
| RPM | RPM INTL INC | 20,100 | $842K | 0.0% | $41.89 * | $45.54 | 0.0% | COM | 749685103 |
| — | HUBBELL INC | 9,700 | $824K | 0.0% | $84.95 | $84.95 | — | CL B | 443510201 |
| KSS | KOHLS CORP | 17,400 | $806K | 0.0% | $46.32 * | $56.24 | 0.0% | COM | 500255104 |
| — | STAGE STORES INC | 81,100 | $798K | 0.0% | $9.84 | $9.84 | — | COM NEW | 85254C305 |
| GAP | GAP INC DEL | 27,800 | $792K | 0.0% | $28.49 * | $23.79 | 0.0% | COM | 364760108 |
| DOV | DOVER CORP | 13,300 | $760K | 0.0% | $57.14 * | $42.21 | 0.0% | COM | 260003108 |
| OII | OCEANEERING INTL INC | 19,000 | $746K | 0.0% | $39.26 * | $41.47 | 0.0% | COM | 675232102 |
| AIZ | ASSURANT INC | 8,291 | $655K | 0.0% | $79.00 * | $60.66 | 0.0% | COM | 04621X108 |
| XLV | SELECT SECTOR SPDR TR | 6,735 | $447K | 0.0% | $66.37 | $66.37 | — | SBI HEALTHCARE | 81369Y209 |