Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 857,799 | $90.29M | 3.2% | $26.23 | -1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,166,445 | $64.71M | 2.3% | $38.92 | +18.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 512,018 | $52.59M | 1.9% | $73.50 | +3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 786,085 | $51.91M | 1.9% | $49.62 | +0.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 639,552 | $49.85M | 1.8% | $49.08 | +4.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,528,109 | $47.6M | 1.7% | $25.22 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 839,512 | $45.64M | 1.6% | $41.08 | -0.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 2,413,728 | $40.62M | 1.5% | $13.45 | +0.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 301,457 | $39.87M | 1.4% | $90.45 | +10.5% | COM | 437076102 |
| V | VISA INC | 477,907 | $37.06M | 1.3% | $66.38 | +8.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 46,232 | $35.97M | 1.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 319,021 | $35.69M | 1.3% | $102.00 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 330,561 | $34.73M | 1.2% | $99.91 | +2.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 330,079 | $34.55M | 1.2% | $91.13 | +11.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,055,607 | $34.08M | 1.2% | $20.60 | -1.1% | COM | 717081103 |
| C | CITIGROUP INC | 642,847 | $33.27M | 1.2% | $40.76 | -2.8% | COM NEW | 172967424 |
| T | AT&T INC | 957,843 | $32.96M | 1.2% | $12.27 | +1.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 412,698 | $32.77M | 1.2% | $56.93 | +1.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 48,252 | $32.61M | 1.2% | $25.28 | +24.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 447,141 | $30.76M | 1.1% | $45.22 | +3.2% | COM | 110122108 |
| — | ISHARES | 2,354,052 | $30.06M | 1.1% | $13.15 | — | MSCI TAIWAN ETF | 464286731 |
| GOOG | ALPHABET INC | 39,433 | $29.93M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 332,287 | $29.89M | 1.1% | $53.85 | +8.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $28.09M | 1.0% | $206031.66 | -2.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 605,860 | $28M | 1.0% | $27.01 | -0.3% | COM | 92343V104 |
| KO | COCA COLA CO | 642,182 | $27.59M | 1.0% | $28.83 | +7.0% | COM | 191216100 |
| INTC | INTEL CORP | 745,295 | $25.68M | 0.9% | $26.41 | +0.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 244,312 | $24.72M | 0.9% | $77.50 | -5.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 235,456 | $24.39M | 0.9% | $73.33 | +1.3% | COM | 438516106 |
| PEP | PEPSICO INC | 242,343 | $24.21M | 0.9% | $69.51 | +5.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 204,558 | $24.17M | 0.9% | $75.34 | +15.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 863,738 | $23.45M | 0.8% | $19.57 | +3.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 109,212 | $22.3M | 0.8% | $192.89 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 396,558 | $20.95M | 0.8% | $38.27 | -3.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 331,192 | $20.3M | 0.7% | $18.58 | -10.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 548,538 | $20.04M | 0.7% | $32.91 | -0.3% | COM | 68389X105 |
| MMM | 3M CO | 131,803 | $19.86M | 0.7% | $91.28 | +0.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 323,907 | $19.44M | 0.7% | $45.32 | +9.0% | COM | 855244109 |
| BA | BOEING CO | 130,927 | $18.93M | 0.7% | $128.88 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 112,084 | $18.2M | 0.7% | $116.27 | +0.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 289,506 | $17.94M | 0.6% | $47.22 | +0.2% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 199,848 | $17.57M | 0.6% | $48.90 | +6.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 79,898 | $17.35M | 0.6% | $153.91 | +7.4% | COM | 539830109 |
| NKE | NIKE INC | 272,420 | $17.03M | 0.6% | $51.41 | +10.2% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 178,301 | $16.75M | 0.6% | $86.70 | +3.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 285,221 | $16.6M | 0.6% | $27.01 | +9.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 229,804 | $16.25M | 0.6% | $42.17 | +7.9% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 81,829 | $15.91M | 0.6% | $108.76 | +6.5% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 161,416 | $15.78M | 0.6% | $77.80 | -6.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 278,343 | $15.71M | 0.6% | $23.34 | +1.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,186 | $15.58M | 0.6% | $88.05 | -0.6% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC | 327,347 | $15.11M | 0.5% | $44.27 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 191,229 | $14.99M | 0.5% | $70.04 | +10.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 90,230 | $14.57M | 0.5% | $122.00 | +8.9% | COM | 22160K105 |
| FISV | FISERV INC | 158,420 | $14.49M | 0.5% | $43.26 | +8.6% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 155,283 | $14.42M | 0.5% | $36.01 | +6.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 204,241 | $14.25M | 0.5% | $58.31 | -3.8% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,884 | $14.03M | 0.5% | $126.34 | +2.5% | COM | 883556102 |
| SNA | SNAP ON INC | 81,140 | $13.91M | 0.5% | $125.68 | +4.2% | COM | 833034101 |
| LLY | LILLY ELI & CO | 163,462 | $13.77M | 0.5% | $70.36 | -0.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 91,248 | $13M | 0.5% | $106.05 | +11.9% | CL A | 21036P108 |
| MA | MASTERCARD INC | 133,238 | $12.97M | 0.5% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 37,478 | $12.76M | 0.5% | $340.52 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 211,217 | $12.51M | 0.4% | $37.96 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 257,193 | $12.32M | 0.4% | $42.76 | -2.4% | CL A | 98978V103 |
| — | CELGENE CORP | 99,313 | $11.89M | 0.4% | $119.76 | — | COM | 151020104 |
| — | BROADCOM CORP | 202,535 | $11.71M | 0.4% | $51.43 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 61,715 | $11.65M | 0.4% | $142.37 | +9.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 163,092 | $11.56M | 0.4% | $30.34 | +1.8% | COM | 872540109 |
| MAS | MASCO CORP | 406,782 | $11.51M | 0.4% | $22.00 | +11.3% | COM | 574599106 |
| QCOM | QUALCOMM INC | 230,180 | $11.51M | 0.4% | $40.34 | -0.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 255,915 | $11.47M | 0.4% | $35.47 | 0.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 118,351 | $11.37M | 0.4% | $95.37 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 138,481 | $11.33M | 0.4% | $59.08 | 0.0% | COM | 718546104 |
| KR | KROGER CO | 265,982 | $11.13M | 0.4% | $30.52 | +3.7% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 139,850 | $11.04M | 0.4% | $24.94 | +4.1% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 255,877 | $10.55M | 0.4% | $32.47 | 0.0% | COM | 064058100 |
| — | PIONEER NAT RES CO | 83,407 | $10.46M | 0.4% | $125.39 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 67,833 | $10.45M | 0.4% | $121.30 | +1.8% | COM | 075887109 |
| USB | US BANCORP DEL | 244,564 | $10.44M | 0.4% | $29.59 | 0.0% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 19,065 | $10.35M | 0.4% | $534.38 | +0.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 186,107 | $10.32M | 0.4% | $46.73 | -0.7% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,128 | $10.28M | 0.4% | $40.52 | +9.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 152,232 | $10.14M | 0.4% | $51.36 | +2.3% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 305,639 | $10.06M | 0.4% | $28.23 | -1.2% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 150,675 | $10.04M | 0.4% | $66.60 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 209,474 | $10.02M | 0.4% | $36.63 | -0.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 127,421 | $9.964M | 0.4% | $71.94 | -5.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 191,391 | $9.922M | 0.4% | $37.21 | +2.3% | COM | 56585A102 |
| — | RAYTHEON CO | 79,250 | $9.869M | 0.4% | $122.22 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 83,745 | $9.852M | 0.4% | $99.29 | 0.0% | COM | 91324P102 |
| — | PRICELINE GRP INC | 7,446 | $9.493M | 0.3% | $1236.85 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 169,359 | $9.039M | 0.3% | $42.19 | +4.1% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 48,858 | $8.806M | 0.3% | $158.88 | -4.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 195,640 | $8.786M | 0.3% | $36.55 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 90,883 | $8.746M | 0.3% | $68.44 | +3.2% | CL B | 911312106 |
| NWL | NEWELL RUBBERMAID INC | 198,335 | $8.743M | 0.3% | $27.80 | +4.7% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,142 | $8.596M | 0.3% | $51.81 | +3.2% | COM | 674599105 |
| — | DOW CHEM CO | 166,044 | $8.548M | 0.3% | $51.48 | — | COM | 260543103 |
| ILMN | ILLUMINA INC | 43,907 | $8.428M | 0.3% | $202.14 | -20.2% | COM | 452327109 |
| MCK | MCKESSON CORP | 42,423 | $8.367M | 0.3% | $174.49 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 446,572 | $8.235M | 0.3% | $17.92 | 0.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,460 | $8.115M | 0.3% | $137.00 | -2.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,971 | $7.917M | 0.3% | $83.10 | — | COM | 931427108 |
| MET | METLIFE INC | 162,854 | $7.851M | 0.3% | $31.20 | 0.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 229,907 | $7.819M | 0.3% | $27.71 | 0.0% | COM | 37045V100 |
| BIIB | BIOGEN INC | 25,296 | $7.749M | 0.3% | $330.23 | -13.0% | COM | 09062X103 |
| F | FORD MTR CO DEL | 548,319 | $7.726M | 0.3% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 87,510 | $7.649M | 0.3% | $87.41 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 110,537 | $7.476M | 0.3% | $82.31 | -21.2% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 115,744 | $7.439M | 0.3% | $43.44 | +2.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 105,193 | $7.316M | 0.3% | $62.87 | 0.0% | COM | 025816109 |
| CME | CME GROUP INC | 80,092 | $7.256M | 0.3% | $62.99 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 56,712 | $7.219M | 0.3% | $85.00 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 75,392 | $7.186M | 0.3% | $67.20 | 0.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 225,266 | $7.163M | 0.3% | $23.19 | +1.0% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 105,115 | $7.144M | 0.3% | $54.58 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 129,713 | $7.11M | 0.3% | $42.28 | 0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 152,105 | $7.102M | 0.3% | $36.80 | +4.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 61,551 | $7.04M | 0.3% | $11.43 | 0.0% | COM | 64110L106 |
| — | TIME WARNER CABLE INC | 37,603 | $6.979M | 0.3% | $185.60 | — | COM | 88732J207 |
| SYY | SYSCO CORP | 170,228 | $6.979M | 0.3% | $29.07 | +8.3% | COM | 871829107 |
| — | LINKEDIN CORP | 30,982 | $6.973M | 0.2% | $190.14 | — | COM CL A | 53578A108 |
| GD | GENERAL DYNAMICS CORP | 50,347 | $6.916M | 0.2% | $115.47 | -0.7% | COM | 369550108 |
| LOW | LOWES COS INC | 90,391 | $6.873M | 0.2% | $61.72 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 94,434 | $6.857M | 0.2% | $58.64 | -5.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 118,718 | $6.845M | 0.2% | $39.98 | +1.2% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 94,605 | $6.829M | 0.2% | $63.80 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 83,029 | $6.759M | 0.2% | $52.61 | 0.0% | COM | 744320102 |
| ECL | ECOLAB INC | 58,498 | $6.691M | 0.2% | $101.08 | +4.1% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 98,400 | $6.656M | 0.2% | $44.94 | -0.8% | COM | 25746U109 |
| — | TESORO CORP | 63,043 | $6.643M | 0.2% | $97.24 | — | COM | 881609101 |
| — | NEWFIELD EXPL CO | 202,005 | $6.577M | 0.2% | $32.90 | — | COM | 651290108 |
| EA | ELECTRONIC ARTS INC | 94,547 | $6.497M | 0.2% | $68.14 | +0.1% | COM | 285512109 |
| HAL | HALLIBURTON CO | 188,637 | $6.421M | 0.2% | $30.98 | 0.0% | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 88,325 | $6.367M | 0.2% | $55.52 | -1.6% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 66,361 | $6.15M | 0.2% | $71.40 | 0.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 83,400 | $6.068M | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,676 | $6.028M | 0.2% | $79.05 | — | COM | 26138E109 |
| EOG | EOG RES INC | 82,882 | $5.867M | 0.2% | $59.80 | 0.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 7,836 | $5.814M | 0.2% | $708.37 | +7.7% | COM | 053332102 |
| MS | MORGAN STANLEY | 180,919 | $5.755M | 0.2% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | PRAXAIR INC | 54,363 | $5.567M | 0.2% | $102.25 | — | COM | 74005P104 |
| MCO | MOODYS CORP | 55,437 | $5.563M | 0.2% | $95.89 | -5.5% | COM | 615369105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,011 | $5.552M | 0.2% | $164.62 | +5.0% | COM | 90384S303 |
| — | MONSANTO CO NEW | 56,150 | $5.532M | 0.2% | $98.52 | — | COM | 61166W101 |
| AFL | AFLAC INC | 92,255 | $5.526M | 0.2% | $24.53 | 0.0% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,661 | $5.489M | 0.2% | $16.15 | +7.4% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,143 | $5.434M | 0.2% | $29.61 | 0.0% | COM | 039483102 |
| — | E M C CORP MASS | 205,636 | $5.281M | 0.2% | $25.68 | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 58,724 | $5.242M | 0.2% | $63.62 | 0.0% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 99,074 | $5.206M | 0.2% | $35.52 | +4.9% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 68,193 | $5.159M | 0.2% | $51.27 | +1.5% | COM | 681919106 |
| — | SUNTRUST BKS INC | 119,449 | $5.117M | 0.2% | $42.84 | — | COM | 867914103 |
| SO | SOUTHERN CO | 108,010 | $5.054M | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 99,651 | $5.051M | 0.2% | $39.55 | +10.4% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 32,931 | $4.906M | 0.2% | $136.29 | -2.9% | COM | 31428X106 |
| — | BB&T CORP | 129,024 | $4.878M | 0.2% | $37.07 | — | COM | 054937107 |
| EWW | ISHARES | 97,538 | $4.86M | 0.2% | $51.56 | — | MSCI MEX CAP ETF | 464286822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,333 | $4.762M | 0.2% | $55.65 | +2.7% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,423 | $4.695M | 0.2% | $69.13 | 0.0% | COM | 053015103 |
| — | TWITTER INC | 192,045 | $4.444M | 0.2% | $26.94 | — | COM | 90184L102 |
| — | TIME WARNER INC | 68,491 | $4.429M | 0.2% | $68.75 | — | COM NEW | 887317303 |
| EIX | EDISON INTL | 74,563 | $4.415M | 0.2% | $39.30 | +3.6% | COM | 281020107 |
| DE | DEERE & CO | 56,950 | $4.344M | 0.2% | $67.40 | -3.5% | COM | 244199105 |
| HRB | BLOCK H & R INC | 129,957 | $4.329M | 0.2% | $22.90 | +5.5% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 22,282 | $4.25M | 0.2% | $190.74 | — | COM | 015351109 |
| — | E TRADE FINANCIAL CORP | 142,428 | $4.222M | 0.2% | $26.33 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 76,917 | $4.19M | 0.2% | $44.02 | +2.3% | PAIRED CTF | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 65,609 | $3.966M | 0.1% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 259,575 | $3.873M | 0.1% | $14.29 | 0.0% | COM | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL | 38,098 | $3.873M | 0.1% | $178.38 | — | COM | 91911K102 |
| — | WHOLE FOODS MKT INC | 114,908 | $3.849M | 0.1% | $33.50 | — | COM | 966837106 |
| GLW | CORNING INC | 210,295 | $3.844M | 0.1% | $13.86 | 0.0% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 40,921 | $3.843M | 0.1% | $70.26 | 0.0% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 34,476 | $3.84M | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,540 | $3.806M | 0.1% | $73.93 | -12.2% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 29,098 | $3.786M | 0.1% | $98.40 | -0.4% | COM | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 115,532 | $3.774M | 0.1% | $30.02 | +9.2% | COM | 382550101 |
| — | L BRANDS INC | 38,425 | $3.682M | 0.1% | $91.88 | — | COM | 501797104 |
| EQR | EQUITY RESIDENTIAL | 44,232 | $3.609M | 0.1% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,078 | $3.587M | 0.1% | $23.44 | +3.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 20,304 | $3.576M | 0.1% | $29.50 | -2.2% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 67,129 | $3.566M | 0.1% | $49.99 | — | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 108,901 | $3.488M | 0.1% | $26.27 | +6.1% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 107,794 | $3.449M | 0.1% | $28.36 | 0.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 34,660 | $3.425M | 0.1% | $84.07 | 0.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 47,724 | $3.412M | 0.1% | $50.88 | 0.0% | COM | 74144T108 |
| PCG | PG&E CORP | 63,840 | $3.396M | 0.1% | $48.10 | +2.6% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 50,436 | $3.381M | 0.1% | $65.63 | 0.0% | CL A | 571903202 |
| — | TWENTY FIRST CENTY FOX INC | 123,251 | $3.347M | 0.1% | $27.16 | — | CL A | 90130A101 |
| — | CHARTER COMMUNICATIONS INC D | 17,907 | $3.279M | 0.1% | $175.86 | — | CL A NEW | 16117M305 |
| MAN | MANPOWERGROUP INC | 38,383 | $3.235M | 0.1% | $89.09 | -1.9% | COM | 56418H100 |
| SJM | SMUCKER J M CO | 26,230 | $3.235M | 0.1% | $87.89 | 0.0% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 41,194 | $3.227M | 0.1% | $74.41 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 121,959 | $3.165M | 0.1% | $7.97 | -2.1% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 16,861 | $3.105M | 0.1% | $127.20 | 0.0% | COM | 053484101 |
| — | ANADARKO PETE CORP | 63,875 | $3.103M | 0.1% | $60.39 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 23,987 | $3.042M | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORP | 32,595 | $3.029M | 0.1% | $87.90 | -3.0% | COM | 863667101 |
| HSY | HERSHEY CO | 33,910 | $3.027M | 0.1% | $71.03 | -0.9% | COM | 427866108 |
| ROST | ROSS STORES INC | 55,752 | $3M | 0.1% | $46.11 | +0.3% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 55,700 | $2.987M | 0.1% | $53.63 | — | COM | 254709108 |
| — | BAKER HUGHES INC | 63,143 | $2.914M | 0.1% | $46.15 | — | COM | 057224107 |
| EXPE | EXPEDIA INC DEL | 22,802 | $2.834M | 0.1% | $109.14 | +10.1% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 32,985 | $2.79M | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 149,338 | $2.788M | 0.1% | $15.42 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 38,334 | $2.767M | 0.1% | $71.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | CBS CORP NEW | 57,849 | $2.726M | 0.1% | $39.90 | — | CL B | 124857202 |
| — | MCGRAW HILL FINL INC | 26,206 | $2.583M | 0.1% | $98.57 | — | COM | 580645109 |
| EL | LAUDER ESTEE COS INC | 29,080 | $2.561M | 0.1% | $73.33 | +2.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 9,800 | $2.544M | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,193 | $2.524M | 0.1% | $55.57 | 0.0% | COM | 22822V101 |
| MAT | MATTEL INC | 92,739 | $2.52M | 0.1% | $23.40 | +5.1% | COM | 577081102 |
| CTAS | CINTAS CORP | 26,913 | $2.45M | 0.1% | $20.49 | 0.0% | COM | 172908105 |
| FLR | FLUOR CORP NEW | 51,757 | $2.444M | 0.1% | $42.79 | 0.0% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 22,790 | $2.432M | 0.1% | $80.17 | +1.2% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 30,696 | $2.423M | 0.1% | $78.94 | — | COM | 582839106 |
| CAG | CONAGRA FOODS INC | 55,710 | $2.349M | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| — | KELLOGG CO | 31,808 | $2.299M | 0.1% | $43.28 | +5.6% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 21,598 | $2.298M | 0.1% | $90.21 | 0.0% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 22,900 | $2.274M | 0.1% | $34.83 | 0.0% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 52,207 | $2.272M | 0.1% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 51,498 | $2.258M | 0.1% | $34.54 | 0.0% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,568 | $2.225M | 0.1% | $137.62 | — | COM | 339041105 |
| DLTR | DOLLAR TREE INC | 28,308 | $2.186M | 0.1% | $75.09 | -6.9% | COM | 256746108 |
| — | TUPPERWARE BRANDS CORP | 38,800 | $2.159M | 0.1% | $49.48 | — | COM | 899896104 |
| — | COCA COLA ENTERPRISES INC NE | 43,494 | $2.142M | 0.1% | $48.35 | — | COM | 19122T109 |
| TSN | TYSON FOODS INC | 38,333 | $2.044M | 0.1% | $37.67 | 0.0% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 46,417 | $2.013M | 0.1% | $43.39 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRA ENERGY CORP | 79,709 | $1.908M | 0.1% | $23.94 | — | COM | 847560109 |
| UAA | UNDER ARMOUR INC | 23,573 | $1.9M | 0.1% | $47.53 | -4.0% | CL A | 904311107 |
| GME | GAMESTOP CORP NEW | 67,300 | $1.887M | 0.1% | $8.43 | -12.3% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 44,063 | $1.866M | 0.1% | $41.38 | 0.0% | COM | 02376R102 |
| — | WADDELL & REED FINL INC | 63,300 | $1.814M | 0.1% | $32.28 | — | CL A | 930059100 |
| — | FIRSTMERIT CORP | 95,100 | $1.774M | 0.1% | $17.67 | — | COM | 337915102 |
| IDA | IDACORP INC | 25,500 | $1.734M | 0.1% | $60.28 | +11.7% | COM | 451107106 |
| NOW | SERVICENOW INC | 19,890 | $1.722M | 0.1% | $16.52 | 0.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 22,922 | $1.647M | 0.1% | $66.81 | -10.9% | COM | 256677105 |
| HAS | HASBRO INC | 24,400 | $1.644M | 0.1% | $54.87 | -4.6% | COM | 418056107 |
| — | ALCOA INC | 165,440 | $1.633M | 0.1% | $9.87 | — | COM | 013817101 |
| TXNM | PNM RES INC | 52,600 | $1.608M | 0.1% | $26.09 | +9.8% | COM | 69349H107 |
| — | FIRST NIAGARA FINL GP INC | 147,400 | $1.599M | 0.1% | $10.21 | — | COM | 33582V108 |
| — | AQUA AMERICA INC | 53,125 | $1.583M | 0.1% | $26.47 | — | COM | 03836W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 173,600 | $1.575M | 0.1% | $6.50 | +2.9% | COM | 319829107 |
| — | VIACOM INC NEW | 37,550 | $1.546M | 0.1% | $41.17 | — | CL B | 92553P201 |
| ONB | OLD NATL BANCORP IND | 113,000 | $1.532M | 0.1% | $14.18 | -0.3% | COM | 680033107 |
| CVBF | CVB FINL CORP | 87,700 | $1.484M | 0.1% | $11.91 | +3.2% | COM | 126600105 |
| M | MACYS INC | 42,377 | $1.482M | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| SWX | SOUTHWEST GAS CORP | 26,100 | $1.44M | 0.1% | $55.26 | +3.2% | COM | 844895102 |
| TMUS | T MOBILE US INC | 36,234 | $1.417M | 0.1% | $38.55 | -3.2% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO | 38,900 | $1.415M | 0.1% | $24.05 | +5.5% | COM NEW | 736508847 |
| XLF | SELECT SECTOR SPDR TR | 58,360 | $1.394M | 0.0% | $22.71 | — | SBI INT-FINL | 81369Y605 |
| WU | WESTERN UN CO | 77,500 | $1.388M | 0.0% | $18.36 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 38,270 | $1.385M | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,840 | $1.377M | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| SEM | SELECT MED HLDGS CORP | 114,700 | $1.366M | 0.0% | $5.76 | 0.0% | COM | 81619Q105 |
| NEM | NEWMONT MINING CORP | 75,720 | $1.362M | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| SON | SONOCO PRODS CO | 33,000 | $1.349M | 0.0% | $28.71 | +3.3% | COM | 835495102 |
| XLK | SELECT SECTOR SPDR TR | 31,130 | $1.336M | 0.0% | $39.57 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 17,346 | $1.334M | 0.0% | $71.27 | +1.9% | COM | 92345Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 29,500 | $1.327M | 0.0% | $35.23 | -5.1% | COM | 74251V102 |
| HPQ | HP INC | 110,800 | $1.312M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 15,100 | $1.297M | 0.0% | $63.77 | +2.3% | COM | 372460105 |
| — | UMPQUA HLDGS CORP | 80,900 | $1.286M | 0.0% | $16.30 | — | COM | 904214103 |
| STLD | STEEL DYNAMICS INC | 71,700 | $1.281M | 0.0% | $15.53 | -7.0% | COM | 858119100 |
| WSO | WATSCO INC | 10,500 | $1.23M | 0.0% | $124.67 | -1.1% | COM | 942622200 |
| HWC | HANCOCK HLDG CO | 48,500 | $1.221M | 0.0% | $28.39 | -3.9% | COM | 410120109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,400 | $1.19M | 0.0% | $33.49 | +4.0% | COM | 03820C105 |
| FNB | FNB CORP PA | 88,900 | $1.186M | 0.0% | $8.92 | +3.5% | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,150 | $1.185M | 0.0% | $71.83 | -4.8% | COM | 445658107 |
| VOYA | VOYA FINL INC | 31,491 | $1.162M | 0.0% | $39.39 | -9.9% | COM | 929089100 |
| CBOE | CBOE HLDGS INC | 17,820 | $1.157M | 0.0% | $55.10 | +7.7% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 15,600 | $1.14M | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| KMX | CARMAX INC | 21,090 | $1.138M | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| — | CHEMICAL FINL CORP | 33,200 | $1.138M | 0.0% | $32.35 | — | COM | 163731102 |
| — | KANSAS CITY SOUTHERN | 15,100 | $1.128M | 0.0% | $74.70 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 24,157 | $1.089M | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 29,900 | $1.076M | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| MOS | MOSAIC CO NEW | 38,890 | $1.073M | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 12,477 | $1.059M | 0.0% | $37.38 | +0.4% | COM | 171340102 |
| — | JOY GLOBAL INC | 83,820 | $1.057M | 0.0% | $12.61 | — | COM | 481165108 |
| BOH | BANK HAWAII CORP | 16,600 | $1.044M | 0.0% | $44.64 | +1.9% | COM | 062540109 |
| PKG | PACKAGING CORP AMER | 16,500 | $1.04M | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,740 | $1.034M | 0.0% | $153.41 | — | COM | 82669G104 |
| FAF | FIRST AMERN FINL CORP | 28,200 | $1.012M | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| GBCI | GLACIER BANCORP INC NEW | 38,100 | $1.011M | 0.0% | $19.48 | +1.4% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,500 | $1.003M | 0.0% | $18.14 | 0.0% | COM CL A | 32055Y201 |
| GATX | GATX CORP | 23,400 | $996K | 0.0% | $38.82 | -8.2% | COM | 361448103 |
| CNK | CINEMARK HOLDINGS INC | 29,800 | $996K | 0.0% | $31.41 | -6.6% | COM | 17243V102 |
| — | EATON VANCE CORP | 30,600 | $992K | 0.0% | $33.43 | — | COM NON VTG | 278265103 |
| MSA | MSA SAFETY INC | 22,628 | $984K | 0.0% | $46.53 | -5.8% | COM | 553498106 |
| AIZ | ASSURANT INC | 12,155 | $979K | 0.0% | $62.78 | +7.2% | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,600 | $961K | 0.0% | $58.55 | -0.7% | COM | 759509102 |
| HOG | HARLEY DAVIDSON INC | 20,800 | $944K | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| PH | PARKER HANNIFIN CORP | 9,700 | $941K | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $934K | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| NTAP | NETAPP INC | 35,100 | $931K | 0.0% | $23.65 | +1.9% | COM | 64110D104 |
| — | ASHLAND INC NEW | 8,964 | $921K | 0.0% | $100.63 | — | COM | 044209104 |
| GWW | GRAINGER W W INC | 4,500 | $912K | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| DCI | DONALDSON INC | 31,200 | $894K | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| WLY | WILEY JOHN & SONS INC | 19,800 | $892K | 0.0% | $37.93 | -4.0% | CL A | 968223206 |
| RPM | RPM INTL INC | 20,100 | $886K | 0.0% | $45.54 | -1.1% | COM | 749685103 |
| — | HERTZ GLOBAL HOLDINGS INC | 62,126 | $884K | 0.0% | $14.23 | — | COM | 42805T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,100 | $874K | 0.0% | $52.45 | +0.8% | COM NEW | 12541W209 |
| — | JOHNSON CTLS INC | 21,800 | $861K | 0.0% | $41.38 | — | COM | 478366107 |
| DOV | DOVER CORP | 13,300 | $815K | 0.0% | $42.21 | +0.8% | COM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 13,500 | $810K | 0.0% | $50.16 | -1.9% | COM | 229899109 |
| BKE | BUCKLE INC | 26,200 | $806K | 0.0% | $11.44 | 0.0% | COM | 118440106 |
| ALK | ALASKA AIR GROUP INC | 9,760 | $786K | 0.0% | $70.36 | +4.0% | COM | 011659109 |
| R | RYDER SYS INC | 13,700 | $779K | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | BRIGGS & STRATTON CORP | 44,500 | $770K | 0.0% | $17.30 | — | COM | 109043109 |
| — | FOOT LOCKER INC | 11,673 | $760K | 0.0% | $71.97 | — | COM | 344849104 |
| — | CHICOS FAS INC | 70,700 | $754K | 0.0% | $10.66 | — | COM | 168615102 |
| — | NORDSTROM INC | 15,000 | $747K | 0.0% | $49.80 | — | COM | 655664100 |
| MANH | MANHATTAN ASSOCS INC | 10,970 | $726K | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| OII | OCEANEERING INTL INC | 19,000 | $713K | 0.0% | $41.47 | +3.2% | COM | 675232102 |
| GAP | GAP INC DEL | 27,800 | $687K | 0.0% | $23.79 | -21.8% | COM | 364760108 |
| TOL | TOLL BROTHERS INC | 19,485 | $649K | 0.0% | $37.86 | -5.8% | COM | 889478103 |
| LEN | LENNAR CORP | 11,167 | $546K | 0.0% | $44.62 | -2.8% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 10,830 | $466K | 0.0% | $32.73 | +20.2% | COM | 844741108 |
| EZU | ISHARES | 12,646 | $443K | 0.0% | $35.03 | — | MSCI EURZONE ETF | 464286608 |
| — | AKORN INC | 3,206 | $120K | 0.0% | $28.50 | — | COM | 009728106 |
| ENR | ENERGIZER HLDGS INC NEW | 3,073 | $105K | 0.0% | $28.77 | -4.3% | COM | 29272W109 |