CIK: 0001033324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $459,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44,299 | 9.6% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 328,000 | $26,788 | 5.8% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 734,000 | $21,279 | 4.6% | $36.08 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $19,683 | 4.3% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 243,000 | $18,920 | 4.1% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 218,000 | $18,268 | 4.0% | $74.42 | — | REIT ETF | 922908553 |
| — | REYNOLDS AMERICAN INC | 277,400 | $13,956 | 3.0% | $48.07 | — | COM | 761713106 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $13,249 | 2.9% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 333,778 | $13,074 | 2.8% | $11.64 | +18.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 206,200 | $12,920 | 2.8% | $16.28 | +90.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 160,093 | $12,577 | 2.7% | $47.82 | +1.0% | COM | 500754106 |
| DBEU | DBX ETF TR | 435,000 | $10,731 | 2.3% | $28.76 | — | DB XTR MSCI EUR | 233051853 |
| AEP | AMERICAN ELEC PWR INC | 158,800 | $10,544 | 2.3% | $30.44 | +43.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $9,250 | 2.0% | $205.26 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 87,000 | $8,975 | 2.0% | $101.62 | — | COHEN&STEER REIT | 464287564 |
| HDV | ISHARES TR | 115,000 | $8,971 | 2.0% | $75.71 | — | CORE HIGH DV ETF | 46429B663 |
| PPL | PPL CORP | 224,000 | $8,528 | 1.9% | $16.36 | +39.8% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 86,700 | $8,506 | 1.9% | $49.05 | +13.9% | COM | 718172109 |
| PFE | PFIZER INC | 278,254 | $8,247 | 1.8% | $16.80 | +11.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 262,840 | $7,483 | 1.6% | $19.39 | -2.3% | COM | 17275R102 |
| EIDO | ISHARES TR | 304,000 | $7,162 | 1.6% | $22.14 | — | MSCI INDONIA ETF | 46429B309 |
| SO | SOUTHERN CO | 136,900 | $7,082 | 1.5% | $32.09 | +0.4% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 130,443 | $6,902 | 1.5% | $30.54 | +18.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 166,500 | $6,758 | 1.5% | $29.27 | -5.0% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6,744 | 1.5% | $50.89 | -4.7% | COM | 74144T108 |
| — | DBX ETF TR | 297,000 | $6,724 | 1.5% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,390 | $6,668 | 1.5% | $28.97 | +54.6% | COM | 110122108 |
| THD | ISHARES | 94,000 | $6,335 | 1.4% | $62.74 | — | MSCI THI CAP ETF | 464286624 |
| DE | DEERE & CO | 81,200 | $6,252 | 1.4% | $73.25 | -9.5% | COM | 244199105 |
| — | ISHARES | 443,000 | $6,140 | 1.3% | $13.28 | — | MSCI TAIWAN ETF | 464286731 |
| BA | BOEING CO | 38,000 | $4,824 | 1.1% | $110.54 | +1.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 119,400 | $4,808 | 1.0% | $43.41 | -35.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 28,900 | $3,887 | 0.8% | $62.42 | +48.6% | COM | 494368103 |
| AAPL | APPLE INC | 26,880 | $2,930 | 0.6% | $24.28 | -7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,270 | $2,003 | 0.4% | $39.96 | +15.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,126 | $1,766 | 0.4% | $53.13 | -2.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,976 | $1,507 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,550 | $1,466 | 0.3% | $72.33 | +8.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 40,700 | $1,294 | 0.3% | $25.55 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 26,400 | $1,277 | 0.3% | $29.31 | +26.6% | COM | 949746101 |
| META | FACEBOOK INC | 11,150 | $1,272 | 0.3% | $67.04 | +56.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,945 | $1,155 | 0.3% | $20.29 | +39.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,030 | $1,083 | 0.2% | $26.84 | +11.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,000 | $1,067 | 0.2% | $92.65 | +6.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,871 | $1,058 | 0.2% | $40.82 | +9.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,848 | $1,058 | 0.2% | $57.64 | +6.9% | COM | 742718109 |
| V | VISA INC | 12,820 | $980 | 0.2% | $68.91 | -1.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,900 | $970 | 0.2% | $28.26 | +12.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,261 | $939 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,736 | $929 | 0.2% | $65.78 | -12.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 14,840 | $906 | 0.2% | $18.63 | +22.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,900 | $884 | 0.2% | $68.91 | +29.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $780 | 0.2% | $130.50 | +1.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 18,900 | $773 | 0.2% | $32.88 | -2.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,282 | $755 | 0.2% | $71.17 | +1.7% | COM | 126650100 |
| INTC | INTEL CORP | 22,320 | $722 | 0.2% | $19.64 | +24.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 53,400 | $722 | 0.2% | $13.04 | -16.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 7,700 | $707 | 0.2% | $70.66 | -10.2% | COM | 375558103 |
| NKE | NIKE INC | 11,100 | $682 | 0.1% | $44.63 | +19.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 11,200 | $669 | 0.1% | $44.54 | +6.4% | COM | 855244109 |
| PEP | PEPSICO INC | 6,300 | $646 | 0.1% | $68.58 | +6.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 8,449 | $634 | 0.1% | $58.16 | +1.3% | SHS | G5960L103 |
| MMM | 3M CO | 3,700 | $617 | 0.1% | $73.76 | +25.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,100 | $615 | 0.1% | $78.76 | +40.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $569 | 0.1% | $98.79 | +67.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 4,763 | $568 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,500 | $566 | 0.1% | $73.12 | +28.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $541 | 0.1% | $53.14 | +89.9% | COM | 91324P102 |
| C | CITIGROUP INC | 12,880 | $538 | 0.1% | $37.68 | -17.1% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 7,360 | $504 | 0.1% | $19.33 | -5.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,450 | $499 | 0.1% | $58.68 | +30.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $498 | 0.1% | $116.07 | -27.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,460 | $484 | 0.1% | $44.44 | -16.9% | COM | 747525103 |
| — | AETNA INC NEW | 4,200 | $472 | 0.1% | $87.67 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 3,300 | $459 | 0.1% | $106.44 | +9.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 10,900 | $456 | 0.1% | $29.06 | +13.6% | COM | 002824100 |
| — | ALLERGAN PLC | 1,700 | $456 | 0.1% | $302.51 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 4,700 | $444 | 0.1% | $79.24 | +5.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,700 | $439 | 0.1% | $130.78 | -8.9% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 5,350 | $432 | 0.1% | $47.31 | +6.7% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $430 | 0.1% | $95.51 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 7,300 | $417 | 0.1% | $27.42 | +35.3% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 7,800 | $412 | 0.1% | $35.90 | +18.0% | PAIRED CTF | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $405 | 0.1% | $45.38 | +11.4% | COM | 31620M106 |
| LOW | LOWES COS INC | 5,300 | $401 | 0.1% | $33.67 | +74.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $392 | 0.1% | $65.92 | +33.0% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 5,122 | $378 | 0.1% | $58.86 | -9.7% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $368 | 0.1% | $55.04 | +23.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $367 | 0.1% | $45.37 | +16.5% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $362 | 0.1% | $40.40 | +4.2% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 3,800 | $360 | 0.1% | $26.84 | +35.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,940 | $356 | 0.1% | $44.86 | +42.6% | COM | 532457108 |
| — | PRAXAIR INC | 3,100 | $355 | 0.1% | $117.49 | — | COM | 74005P104 |
| — | CELGENE CORP | 3,500 | $350 | 0.1% | $105.66 | — | COM | 151020104 |
| — | DOW CHEM CO | 6,820 | $347 | 0.1% | $42.49 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $347 | 0.1% | $125.03 | +2.2% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,100 | $339 | 0.1% | $75.78 | — | COM | 512807108 |
| — | TIME WARNER CABLE INC | 1,652 | $338 | 0.1% | $124.86 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $338 | 0.1% | $64.97 | +4.2% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,230 | $337 | 0.1% | $15.81 | +8.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $336 | 0.1% | $62.64 | +157.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 8,381 | $336 | 0.1% | $23.68 | +36.9% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 9,070 | $334 | 0.1% | $24.91 | +13.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 5,200 | $329 | 0.1% | $33.52 | +22.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $326 | 0.1% | $82.26 | +58.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,100 | $321 | 0.1% | $22.44 | +40.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,700 | $320 | 0.1% | $14.36 | +51.8% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $320 | 0.1% | $77.00 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 245 | $316 | 0.1% | $865.89 | — | COM NEW | 741503403 |
| CME | CME GROUP INC | 3,250 | $312 | 0.1% | $48.31 | +30.4% | COM | 12572Q105 |
| — | RAYTHEON CO | 2,500 | $307 | 0.1% | $93.64 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 3,240 | $304 | 0.1% | $48.23 | +79.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $302 | 0.1% | $79.54 | +34.3% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,400 | $301 | 0.1% | $56.47 | -10.8% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $301 | 0.1% | $58.12 | -13.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,970 | $299 | 0.1% | $120.89 | +1.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $298 | 0.1% | $132.07 | -4.4% | COM | 38141G104 |
| EXPE | EXPEDIA INC DEL | 2,700 | $291 | 0.1% | $71.58 | +41.6% | COM NEW | 30212P303 |
| — | BROADCOM LTD | 1,875 | $290 | 0.1% | $154.67 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 3,900 | $288 | 0.1% | $70.58 | -3.6% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 8,100 | $285 | 0.1% | $17.58 | +36.7% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $285 | 0.1% | $53.89 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,192 | $285 | 0.1% | $72.18 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,640 | $282 | 0.1% | $32.32 | +46.6% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1,200 | $280 | 0.1% | $189.88 | -5.5% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 3,390 | $278 | 0.1% | $46.16 | +32.5% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 4,700 | $277 | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $277 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 3,670 | $276 | 0.1% | $43.03 | +7.1% | COM | 25746U109 |
| F | FORD MTR CO DEL | 20,400 | $275 | 0.1% | $8.59 | -13.3% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $274 | 0.1% | $74.96 | +26.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 3,150 | $273 | 0.1% | $49.74 | +12.6% | COM | 718546104 |
| — | TIME WARNER INC | 3,760 | $273 | 0.1% | $59.01 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 4,300 | $272 | 0.1% | $22.29 | +5.8% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $270 | 0.1% | $54.35 | +14.0% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $270 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $270 | 0.1% | $44.76 | +15.2% | CL A | 192446102 |
| UNP | UNION PAC CORP | 3,400 | $270 | 0.1% | $66.99 | -7.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $268 | 0.1% | $68.74 | +27.8% | COM | 89417E109 |
| — | MCGRAW HILL FINL INC | 2,700 | $267 | 0.1% | $63.89 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 4,900 | $265 | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $263 | 0.1% | $64.95 | +15.6% | COM | 854502101 |
| — | MONSANTO CO NEW | 3,000 | $263 | 0.1% | $96.12 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 1,000 | $260 | 0.1% | $224.91 | +17.5% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 4,000 | $255 | 0.1% | $34.69 | +24.1% | COM | 134429109 |
| TGT | TARGET CORP | 3,100 | $255 | 0.1% | $47.95 | +17.6% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 8,800 | $254 | 0.1% | $35.42 | -22.3% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 7,100 | $254 | 0.1% | $33.38 | -19.3% | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,631 | $249 | 0.1% | $61.64 | — | COM | 30219G108 |
| MAS | MASCO CORP | 7,900 | $248 | 0.1% | $17.15 | +38.7% | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 5,500 | $244 | 0.1% | $17.10 | +53.1% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 8,650 | $244 | 0.1% | $30.80 | — | CL B | 90130A200 |
| JLL | JONES LANG LASALLE INC | 2,000 | $235 | 0.1% | $158.22 | -25.2% | COM | 48020Q107 |
| — | CIGNA CORPORATION | 1,700 | $233 | 0.1% | $72.39 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 5,500 | $226 | 0.0% | $30.90 | +5.1% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $224 | 0.0% | $35.88 | +0.5% | COM | 70450Y103 |
| CAG | CONAGRA FOODS INC | 4,960 | $221 | 0.0% | $20.56 | +11.6% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 2,600 | $216 | 0.0% | $40.69 | +32.1% | COM | 681919106 |
| — | E M C CORP MASS | 8,100 | $216 | 0.0% | $24.80 | — | COM | 268648102 |
| SYY | SYSCO CORP | 4,600 | $215 | 0.0% | $25.38 | +31.5% | COM | 871829107 |
| PCG | PG&E CORP | 3,600 | $215 | 0.0% | $40.36 | +29.3% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 4,800 | $215 | 0.0% | $33.38 | +8.5% | COM | 844741108 |
| MCK | MCKESSON CORP | 1,360 | $214 | 0.0% | $145.97 | +2.5% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 2,600 | $213 | 0.0% | $45.93 | -4.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,660 | $210 | 0.0% | $34.73 | +16.6% | COM | 882508104 |
| — | BB&T CORP | 6,300 | $210 | 0.0% | $33.77 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,100 | $209 | 0.0% | $37.98 | +33.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $208 | 0.0% | $53.43 | +3.6% | COM | 14040H105 |
| EBAY | EBAY INC | 8,600 | $205 | 0.0% | $21.87 | -1.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $203 | 0.0% | $89.86 | -0.7% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 3,250 | $201 | 0.0% | $45.51 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 1,950 | $199 | 0.0% | $9.88 | -0.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 2,600 | $199 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $198 | 0.0% | $15.92 | +46.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 3,600 | $196 | 0.0% | $40.02 | -6.6% | COM | 291011104 |
| EOG | EOG RES INC | 2,700 | $196 | 0.0% | $61.27 | -16.7% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,444 | $196 | 0.0% | $8.48 | +107.1% | COM | 101137107 |
| MET | METLIFE INC | 4,450 | $196 | 0.0% | $25.00 | +7.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $195 | 0.0% | $14.09 | -17.6% | COM | 316773100 |
| — | JOHNSON CTLS INC | 5,000 | $195 | 0.0% | $36.57 | — | COM | 478366107 |
| KEY | KEYCORP NEW | 17,500 | $193 | 0.0% | $7.85 | -5.3% | COM | 493267108 |
| — | REALOGY HLDGS CORP | 5,300 | $191 | 0.0% | $37.40 | — | COM | 75605Y106 |
| NTRS | NORTHERN TR CORP | 2,900 | $189 | 0.0% | $48.05 | -0.4% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $188 | 0.0% | $42.49 | +5.5% | COM | 744320102 |
| — | ST JUDE MED INC | 3,400 | $187 | 0.0% | $57.40 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 2,400 | $187 | 0.0% | $45.91 | +41.4% | COM | 40412C101 |
| BEN | FRANKLIN RES INC | 4,800 | $187 | 0.0% | $28.20 | -22.5% | COM | 354613101 |
| INTU | INTUIT | 1,800 | $187 | 0.0% | $68.89 | +30.0% | COM | 461202103 |
| — | TYCO INTL PLC | 5,050 | $185 | 0.0% | $43.87 | — | SHS | G91442106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $184 | 0.0% | $47.42 | +22.2% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 3,400 | $183 | 0.0% | $48.99 | -12.3% | COM | 343412102 |
| — | CBS CORP NEW | 3,302 | $182 | 0.0% | $59.38 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $181 | 0.0% | $172.64 | — | COM | 015351109 |
| IP | INTL PAPER CO | 4,400 | $181 | 0.0% | $26.37 | -13.5% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $181 | 0.0% | $6.45 | -1.3% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $180 | 0.0% | $40.99 | +4.6% | COM | 91913Y100 |
| DOV | DOVER CORP | 2,800 | $180 | 0.0% | $41.18 | -0.5% | COM | 260003108 |
| — | SPECTRA ENERGY CORP | 5,850 | $179 | 0.0% | $26.76 | — | COM | 847560109 |
| ILMN | ILLUMINA INC | 1,100 | $178 | 0.0% | $183.81 | -16.8% | COM | 452327109 |
| PCAR | PACCAR INC | 3,200 | $175 | 0.0% | $21.67 | +7.4% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 2,900 | $172 | 0.0% | $39.96 | +10.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,600 | $172 | 0.0% | $19.79 | +213.5% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,400 | $171 | 0.0% | $55.93 | -1.4% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,200 | $170 | 0.0% | $17.57 | +19.2% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 8,000 | $169 | 0.0% | $17.58 | -7.5% | COM | 038222105 |
| — | YAHOO INC | 4,600 | $169 | 0.0% | $28.22 | — | COM | 984332106 |
| M | MACYS INC | 3,800 | $168 | 0.0% | $54.77 | -24.5% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 3,300 | $168 | 0.0% | $49.90 | — | COM | 254709108 |
| KLAC | KLA-TENCOR CORP | 2,300 | $167 | 0.0% | $33.95 | +66.7% | COM | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $167 | 0.0% | $56.62 | -10.3% | COM | 00971T101 |
| MS | MORGAN STANLEY | 6,600 | $165 | 0.0% | $17.33 | +11.4% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 900 | $162 | 0.0% | $122.37 | +21.8% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 700 | $161 | 0.0% | $15.54 | -15.4% | COM | 88160R101 |
| — | APACHE CORP | 3,300 | $161 | 0.0% | $63.59 | — | COM | 037411105 |
| EXC | EXELON CORP | 4,500 | $161 | 0.0% | $15.65 | +1.2% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,400 | $160 | 0.0% | $25.95 | +16.2% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 2,000 | $159 | 0.0% | $21.58 | +14.6% | COM | 29364G103 |
| STT | STATE STR CORP | 2,700 | $158 | 0.0% | $48.91 | -12.8% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $158 | 0.0% | $84.07 | -26.8% | COM | 655844108 |
| LEN | LENNAR CORP | 3,200 | $155 | 0.0% | $43.80 | -14.7% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $154 | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| KMI | KINDER MORGAN INC DEL | 8,600 | $154 | 0.0% | $18.65 | -46.7% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,640 | $154 | 0.0% | $62.23 | +17.1% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 4,200 | $150 | 0.0% | $0.63 | +17.6% | COM | 67066G104 |
| PNR | PENTAIR PLC | 2,731 | $148 | 0.0% | $36.99 | -25.6% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $146 | 0.0% | $49.55 | +25.1% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 4,700 | $145 | 0.0% | $18.88 | -2.6% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $145 | 0.0% | $25.93 | +0.1% | COM | 039483102 |
| GLW | CORNING INC | 6,900 | $144 | 0.0% | $14.44 | -1.3% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $144 | 0.0% | $231.58 | +77.0% | COM | 75886F107 |
| — | FOOT LOCKER INC | 2,200 | $142 | 0.0% | $67.05 | — | COM | 344849104 |
| CSX | CSX CORP | 5,420 | $140 | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 2,100 | $134 | 0.0% | $45.13 | +6.1% | COM | 012653101 |
| WU | WESTERN UN CO | 6,967 | $134 | 0.0% | $17.09 | — | COM | 959802109 |
| NUE | NUCOR CORP | 2,800 | $132 | 0.0% | $32.46 | -0.1% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC | 3,405 | $128 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| PRGO | PERRIGO CO PLC | 985 | $126 | 0.0% | $153.07 | -10.7% | SHS | G97822103 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $124 | 0.0% | $54.71 | — | COM | 637071101 |
| — | CA INC | 4,018 | $124 | 0.0% | $28.58 | — | COM | 12673P105 |
| DHI | D R HORTON INC | 4,100 | $124 | 0.0% | $21.23 | +16.0% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 4,800 | $122 | 0.0% | $19.54 | — | COM | 48203R104 |
| — | NOBLE ENERGY INC | 3,900 | $122 | 0.0% | $48.56 | — | COM | 655044105 |
| — | BAXALTA INC | 3,000 | $121 | 0.0% | $32.71 | — | COM | 07177M103 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $121 | 0.0% | $33.83 | -49.8% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 3,100 | $115 | 0.0% | $33.45 | -16.6% | COM | 56585A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,200 | $113 | 0.0% | $10.63 | -17.3% | SHS USD | G4863A108 |
| FE | FIRSTENERGY CORP | 3,100 | $112 | 0.0% | $23.39 | -4.7% | COM | 337932107 |
| — | CENTURYLINK INC | 3,392 | $108 | 0.0% | $35.31 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 1,600 | $107 | 0.0% | $47.25 | 0.0% | CL A | 902494103 |
| — | THE ADT CORPORATION | 2,575 | $106 | 0.0% | $38.66 | — | COM | 00101J106 |
| — | LIONS GATE ENTMNT CORP | 4,800 | $105 | 0.0% | $32.18 | — | COM NEW | 535919203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $103 | 0.0% | $116.42 | -22.3% | COM | 92532F100 |
| — | COACH INC | 2,500 | $100 | 0.0% | $41.50 | — | COM | 189754104 |
| AES | AES CORP | 8,500 | $100 | 0.0% | $8.29 | -16.6% | COM | 00130H105 |
| NAVI | NAVIENT CORP | 8,000 | $96 | 0.0% | $16.75 | -37.9% | COM | 63938C108 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $93 | 0.0% | $40.58 | — | ORD SHS | N51488117 |
| — | ANADARKO PETE CORP | 1,980 | $92 | 0.0% | $85.79 | — | COM | 032511107 |
| — | BED BATH & BEYOND INC | 1,800 | $89 | 0.0% | $70.97 | — | COM | 075896100 |
| KSS | KOHLS CORP | 1,880 | $88 | 0.0% | $49.51 | -5.2% | COM | 500255104 |
| — | LINKEDIN CORP | 760 | $87 | 0.0% | $176.69 | — | COM CL A | 53578A108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,364 | $86 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | SYMANTEC CORP | 4,700 | $86 | 0.0% | $22.42 | — | COM | 871503108 |
| INCY | INCYTE CORP | 1,100 | $80 | 0.0% | $110.29 | -32.4% | COM | 45337C102 |
| HPQ | HP INC | 6,500 | $80 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | VIACOM INC NEW | 1,902 | $79 | 0.0% | $68.02 | — | CL B | 92553P201 |
| — | XILINX INC | 1,600 | $76 | 0.0% | $43.12 | — | COM | 983919101 |
| BBY | BEST BUY INC | 2,350 | $76 | 0.0% | $16.63 | +27.3% | COM | 086516101 |
| NTAP | NETAPP INC | 2,800 | $76 | 0.0% | $26.76 | -29.7% | COM | 64110D104 |
| FLEX | FLEXTRONICS INTL LTD | 6,300 | $76 | 0.0% | $5.43 | +48.0% | ORD | Y2573F102 |
| GAP | GAP INC DEL | 2,500 | $74 | 0.0% | $26.00 | -28.9% | COM | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 7,700 | $74 | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| NEM | NEWMONT MINING CORP | 2,800 | $74 | 0.0% | $19.46 | -6.6% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 450 | $73 | 0.0% | $23.24 | +5.8% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $68 | 0.0% | $67.20 | +25.0% | COM | 773903109 |
| — | ALCOA INC | 6,980 | $67 | 0.0% | $9.83 | — | COM | 013817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,705 | $66 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| — | MEDIVATION INC | 1,400 | $64 | 0.0% | $65.01 | — | COM | 58501N101 |
| — | STAPLES INC | 5,750 | $63 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $58 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | XEROX CORP | 4,800 | $54 | 0.0% | $10.10 | — | COM | 984121103 |
| — | TWITTER INC | 3,000 | $50 | 0.0% | $30.56 | — | COM | 90184L102 |
| — | HESS CORP | 900 | $47 | 0.0% | $66.33 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $45 | 0.0% | $11.67 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $43 | 0.0% | $18.87 | -42.2% | COM | 595112103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $42 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | BAKER HUGHES INC | 861 | $38 | 0.0% | $46.23 | — | COM | 057224107 |
| QRVO | QORVO INC | 700 | $35 | 0.0% | $55.61 | -21.6% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 3,038 | $31 | 0.0% | $18.76 | -66.0% | CL B | 35671D857 |
| — | SOUTHWESTERN ENERGY CO | 3,700 | $30 | 0.0% | $23.10 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 2,500 | $28 | 0.0% | $34.55 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 1,000 | $27 | 0.0% | $46.26 | -53.3% | COM | 61945C103 |
| — | CALIFORNIA RES CORP | 411 | $0 | 0.0% | — | — | COM | 13057Q107 |