Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWC | iShares MSCI Canada ETF | 3,947,659 | $101M | 3.4% | $25.69 | $23.86 | — | MSCI CDA ETF | 464286509 |
| AAPL | Apple Inc | 817,120 | $92.38M | 3.1% | $113.05 * | $26.18 | -7.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,196,963 | $68.94M | 2.3% | $57.60 * | $39.16 | +28.4% | COM | 594918104 |
| — | iShares MSCI Taiwan ETF | 3,721,696 | $58.43M | 2.0% | $15.70 | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| XOM | Exxon Mobil Corp | 615,735 | $53.74M | 1.8% | $87.28 * | $49.40 | +18.5% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 62,820 | $52.6M | 1.8% | $837.31 * | $27.57 | +38.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 406,521 | $48.02M | 1.6% | $118.13 * | $73.72 | +27.0% | COM | 478160104 |
| META | Facebook Inc | 365,507 | $46.88M | 1.6% | $128.27 * | $94.55 | +30.4% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 674,765 | $44.93M | 1.5% | $66.59 * | $49.58 | +2.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 50,936 | $40.96M | 1.4% | $804.07 * | $36.75 | +5.6% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 443,129 | $39.77M | 1.3% | $89.75 * | $58.71 | +15.0% | COM | 742718109 |
| — | Powershares QQQ Trust Series 1 | 313,668 | $37.24M | 1.2% | $118.72 | $102.41 | — | UNIT SER 1 | 73935A104 |
| — | General Electric Co | 1,256,421 | $37.22M | 1.2% | $29.62 | $25.22 | — | COM | 369604103 |
| GOOG | Alphabet Inc | 45,394 | $35.28M | 1.2% | $777.28 * | $35.67 | +5.7% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 392,889 | $32.49M | 1.1% | $82.70 * | $67.03 | +11.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 855,155 | $32.28M | 1.1% | $37.75 * | $26.36 | +8.6% | COM | 458140100 |
| WFC | Wells Fargo & Co | 722,342 | $31.98M | 1.1% | $44.28 * | $40.99 | -10.2% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc | 141 | $30.49M | 1.0% | $216219.86 | $206390.16 | +6.3% | CL A | 084670108 |
| MRK | Merck & Co Inc | 484,649 | $30.25M | 1.0% | $62.41 * | $39.59 | +10.5% | COM | 58933Y105 |
| T | AT&T Inc | 725,322 | $29.45M | 1.0% | $40.61 * | $12.27 | +32.8% | COM | 00206R102 |
| PFE | Pfizer Inc | 845,403 | $28.63M | 1.0% | $33.87 * | $20.65 | +7.8% | COM | 717081103 |
| CVX | Chevron Corp | 270,301 | $27.82M | 0.9% | $102.92 * | $56.69 | +20.8% | COM | 166764100 |
| BAC | Bank of America Corp | 1,669,979 | $26.14M | 0.9% | $15.65 * | $13.17 | -8.4% | COM | 060505104 |
| C | Citigroup Inc | 536,532 | $25.34M | 0.8% | $47.23 * | $39.06 | -12.6% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 226,228 | $24.61M | 0.8% | $108.77 * | $69.78 | +16.2% | COM | 713448108 |
| VZ | Verizon Communications Inc | 461,320 | $23.98M | 0.8% | $51.98 * | $27.45 | +19.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 755,899 | $23.98M | 0.8% | $31.72 * | $19.64 | +17.4% | COM | 17275R102 |
| IBM | International Business Machines Corp | 146,153 | $23.22M | 0.8% | $158.85 * | $87.01 | +17.0% | COM | 459200101 |
| HD | Home Depot Inc/The | 172,823 | $22.24M | 0.7% | $128.68 * | $90.45 | +17.6% | COM | 437076102 |
| CMCSA | Comcast Corp | 324,252 | $21.51M | 0.7% | $66.34 * | $23.52 | +13.2% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 494,366 | $20.92M | 0.7% | $42.32 * | $28.83 | +12.9% | COM | 191216100 |
| DIS | Walt Disney Co/The | 222,109 | $20.63M | 0.7% | $92.86 * | $99.91 | -11.0% | COM DISNEY | 254687106 |
| PM | Philip Morris International Inc | 201,734 | $19.61M | 0.7% | $97.22 * | $49.13 | +26.7% | COM | 718172109 |
| MMM | 3M Co | 107,906 | $19.02M | 0.6% | $176.23 * | $92.10 | +18.6% | COM | 88579Y101 |
| AMGN | Amgen Inc | 113,560 | $18.94M | 0.6% | $166.81 * | $116.77 | +9.4% | COM | 031162100 |
| HON | Honeywell International Inc | 160,987 | $18.77M | 0.6% | $116.59 * | $73.33 | +17.3% | COM | 438516106 |
| ORCL | Oracle Corp | 469,852 | $18.46M | 0.6% | $39.28 * | $33.01 | +7.3% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 120,226 | $16.83M | 0.6% | $140.00 * | $100.03 | +20.5% | COM | 91324P102 |
| QCOM | QUALCOMM Inc | 240,543 | $16.48M | 0.6% | $68.50 * | $40.32 | +16.4% | COM | 747525103 |
| SLB | Schlumberger Ltd | 199,494 | $15.69M | 0.5% | $78.64 * | $58.30 | +4.1% | COM | 806857108 |
| MA | MasterCard Inc | 153,638 | $15.64M | 0.5% | $101.77 * | $91.48 | -0.7% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 242,210 | $15.28M | 0.5% | $63.07 * | $38.43 | +14.3% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 209,245 | $15.09M | 0.5% | $72.12 * | $18.60 | +10.8% | COM | 931142103 |
| — | Pioneer Natural Resources Co | 80,485 | $14.94M | 0.5% | $185.65 | $141.02 | — | COM | 723787107 |
| MO | Altria Group Inc | 234,573 | $14.83M | 0.5% | $63.23 * | $27.17 | +27.9% | COM | 02209S103 |
| UNP | Union Pacific Corp | 149,800 | $14.61M | 0.5% | $97.53 * | $71.62 | +6.0% | COM | 907818108 |
| EWZ | iShares MSCI Brazil Capped ETF | 414,000 | $13.96M | 0.5% | $33.73 | $30.18 | — | MSCI BRZ CAP ETF | 464286400 |
| GS | Goldman Sachs Group Inc/The | 84,741 | $13.67M | 0.5% | $161.27 * | $143.20 | -6.6% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 168,944 | $13.37M | 0.4% | $79.12 * | $77.50 | -25.4% | COM | 375558103 |
| ADBE | Adobe Systems Inc | 121,011 | $13.13M | 0.4% | $108.54 * | $87.88 | +14.2% | COM | 00724F101 |
| — | United Technologies Corp | 128,734 | $13.08M | 0.4% | $101.60 | $96.58 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 161,706 | $12.98M | 0.4% | $80.26 * | $69.47 | -1.3% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 107,904 | $12.93M | 0.4% | $119.84 * | $82.64 | +12.4% | COM | 452308109 |
| MCD | McDonald's Corp | 111,477 | $12.86M | 0.4% | $115.36 * | $75.34 | +25.5% | COM | 580135101 |
| — | Priceline Group Inc/The | 8,692 | $12.79M | 0.4% | $1471.47 | $1278.56 | — | COM NEW | 741503403 |
| KHC | Kraft Heinz Co/The | 138,654 | $12.41M | 0.4% | $89.51 * | $50.26 | +15.5% | COM | 500754106 |
| BMY | Bristol-Myers Squibb Co | 227,966 | $12.29M | 0.4% | $53.92 * | $45.38 | +1.7% | COM | 110122108 |
| — | Dow Chemical Co/The | 237,092 | $12.29M | 0.4% | $51.83 | $51.55 | — | COM | 260543103 |
| USB | US Bancorp | 280,546 | $12.03M | 0.4% | $42.89 * | $29.27 | +2.4% | COM NEW | 902973304 |
| PRU | Prudential Financial Inc | 147,035 | $12.01M | 0.4% | $81.65 * | $51.38 | -2.2% | COM | 744320102 |
| HPE | Hewlett Packard Enterprise Co | 524,189 | $11.93M | 0.4% | $22.75 * | $7.16 | +31.7% | COM | 42824C109 |
| BIIB | Biogen Inc | 37,903 | $11.87M | 0.4% | $313.04 * | $311.24 | -4.8% | COM | 09062X103 |
| UPS | United Parcel Service Inc | 107,056 | $11.71M | 0.4% | $109.36 * | $69.86 | +10.6% | CL B | 911312106 |
| — | Celgene Corp | 111,884 | $11.7M | 0.4% | $104.53 | $117.37 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 48,534 | $11.63M | 0.4% | $239.73 * | $153.91 | +26.6% | COM | 539830109 |
| CAT | Caterpillar Inc | 127,846 | $11.35M | 0.4% | $88.77 * | $58.69 | +12.5% | COM | 149123101 |
| SBUX | Starbucks Corp | 209,115 | $11.32M | 0.4% | $54.14 * | $45.32 | +1.2% | COM | 855244109 |
| BSX | Boston Scientific Corp | 475,220 | $11.31M | 0.4% | $23.80 | $17.80 | +34.0% | COM | 101137107 |
| EWW | iShares MSCI Mexico Capped ETF | 228,538 | $11.08M | 0.4% | $48.48 | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| CVS | CVS Health Corp | 123,557 | $10.99M | 0.4% | $88.99 * | $77.18 | -8.2% | COM | 126650100 |
| BA | Boeing Co/The | 78,521 | $10.34M | 0.3% | $131.74 * | $126.13 | -4.2% | COM | 097023105 |
| TXN | Texas Instruments Inc | 145,723 | $10.23M | 0.3% | $70.18 * | $42.39 | +24.3% | COM | 882508104 |
| SPG | Simon Property Group Inc | 49,178 | $10.18M | 0.3% | $207.00 * | $117.13 | +13.5% | COM | 828806109 |
| GD | General Dynamics Corp | 65,491 | $10.16M | 0.3% | $155.17 * | $118.50 | +2.6% | COM | 369550108 |
| — | Time Warner Inc | 127,035 | $10.11M | 0.3% | $79.61 | $70.80 | — | COM NEW | 887317303 |
| DVN | Devon Energy Corp | 225,627 | $9.952M | 0.3% | $44.11 * | $27.98 | +2.1% | COM | 25179M103 |
| AIG | American International Group Inc | 160,949 | $9.551M | 0.3% | $59.34 * | $46.78 | -3.7% | COM NEW | 026874784 |
| — | EI du Pont de Nemours & Co | 142,270 | $9.528M | 0.3% | $66.97 | $66.63 | — | COM | 263534109 |
| PNC | PNC Financial Services Group Inc/The | 105,423 | $9.498M | 0.3% | $90.09 * | $65.96 | -4.1% | COM | 693475105 |
| FDX | FedEx Corp | 53,278 | $9.307M | 0.3% | $174.69 * | $133.67 | +5.4% | COM | 31428X106 |
| CL | Colgate-Palmolive Co | 125,232 | $9.285M | 0.3% | $74.14 * | $51.52 | +15.3% | COM | 194162103 |
| LVS | Las Vegas Sands Corp | 161,329 | $9.283M | 0.3% | $57.54 * | $38.32 | +6.8% | COM | 517834107 |
| PYPL | PayPal Holdings Inc | 226,576 | $9.283M | 0.3% | $40.97 * | $36.63 | +4.7% | COM | 70450Y103 |
| ICE | Intercontinental Exchange Inc | 34,362 | $9.256M | 0.3% | $269.37 * | $42.85 | +13.0% | COM | 45866F104 |
| LOW | Lowe's Cos Inc | 127,684 | $9.22M | 0.3% | $72.21 * | $63.06 | +3.8% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 121,386 | $8.851M | 0.3% | $72.92 * | $52.80 | +8.7% | COM | 674599105 |
| AXP | American Express Co | 137,554 | $8.809M | 0.3% | $64.04 * | $59.42 | -5.2% | COM | 025816109 |
| COST | Costco Wholesale Corp | 56,770 | $8.658M | 0.3% | $152.51 * | $122.00 | +12.3% | COM | 22160K105 |
| FRCB | First Republic Bank/CA | 110,748 | $8.54M | 0.3% | $77.11 * | $68.37 | +2.8% | COM | 33616C100 |
| ABT | Abbott Laboratories | 201,541 | $8.523M | 0.3% | $42.29 * | $36.14 | -0.0% | COM | 002824100 |
| NKE | NIKE Inc | 160,600 | $8.456M | 0.3% | $52.65 * | $51.39 | -2.7% | CL B | 654106103 |
| EOG | EOG Resources Inc | 87,218 | $8.435M | 0.3% | $96.71 * | $60.61 | +7.5% | COM | 26875P101 |
| NFLX | Netflix Inc | 84,841 | $8.361M | 0.3% | $98.55 * | $10.73 | -11.1% | COM | 64110L106 |
| COP | ConocoPhillips | 191,976 | $8.345M | 0.3% | $43.47 * | $34.78 | -10.5% | COM | 20825C104 |
| — | BlackRock Inc | 22,422 | $8.127M | 0.3% | $362.46 | $346.18 | — | COM | 09247X101 |
| WDC | Western Digital Corp | 138,861 | $8.119M | 0.3% | $58.47 * | $33.13 | 0.0% | COM | 958102105 |
| MDLZ | Mondelez International Inc | 183,146 | $8.04M | 0.3% | $43.90 * | $35.35 | -0.4% | CL A | 609207105 |
| NSC | Norfolk Southern Corp | 82,707 | $8.028M | 0.3% | $97.07 * | $72.75 | +3.3% | COM | 655844108 |
| STZ | Constellation Brands Inc | 47,929 | $7.98M | 0.3% | $166.50 * | $106.05 | +34.9% | CL A | 21036P108 |
| CHTR | CCH I LLC | 29,518 | $7.969M | 0.3% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| YUM | Yum! Brands Inc | 87,592 | $7.954M | 0.3% | $90.81 * | $44.45 | +21.2% | COM | 988498101 |
| — | Praxair Inc | 65,250 | $7.884M | 0.3% | $120.83 | $105.48 | — | COM | 74005P104 |
| SO | Southern Co/The | 150,946 | $7.744M | 0.3% | $51.30 * | $30.58 | +16.4% | COM | 842587107 |
| GLW | Corning Inc | 308,535 | $7.297M | 0.2% | $23.65 * | $15.81 | +9.9% | COM | 219350105 |
| APD | Air Products & Chemicals Inc | 48,060 | $7.225M | 0.2% | $150.33 * | $100.65 | +9.2% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 88,841 | $7.162M | 0.2% | $80.62 | $83.41 | — | COM | 931427108 |
| EBAY | eBay Inc | 217,157 | $7.144M | 0.2% | $32.90 * | $23.88 | +12.5% | COM | 278642103 |
| ORLY | O'Reilly Automotive Inc | 25,384 | $7.11M | 0.2% | $280.10 * | $16.63 | +12.7% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific Inc | 44,526 | $7.082M | 0.2% | $159.05 * | $126.34 | +18.8% | COM | 883556102 |
| — | Apache Corp | 110,774 | $7.075M | 0.2% | $63.87 | $63.87 | — | COM | 037411105 |
| — | Monsanto Co | 68,485 | $6.999M | 0.2% | $102.20 | $99.28 | — | COM | 61166W101 |
| MS | Morgan Stanley | 217,239 | $6.965M | 0.2% | $32.06 * | $23.83 | -4.1% | COM NEW | 617446448 |
| EMR | Emerson Electric Co | 127,379 | $6.943M | 0.2% | $54.51 * | $36.63 | +15.4% | COM | 291011104 |
| EW | Edwards Lifesciences Corp | 57,517 | $6.934M | 0.2% | $120.56 * | $31.75 | +18.6% | COM | 28176E108 |
| — | BB&T Corp | 182,369 | $6.879M | 0.2% | $37.72 | $37.19 | — | COM | 054937107 |
| COF | Capital One Financial Corp | 95,760 | $6.878M | 0.2% | $71.83 * | $62.57 | -6.9% | COM | 14040H105 |
| ZTS | Zoetis Inc | 128,676 | $6.692M | 0.2% | $52.01 * | $44.74 | +5.2% | CL A | 98978V103 |
| KMI | Kinder Morgan Inc/DE | 286,748 | $6.632M | 0.2% | $23.13 * | $13.06 | 0.0% | COM | 49456B101 |
| MRSH | Marsh & McLennan Cos Inc | 98,240 | $6.607M | 0.2% | $67.25 * | $49.80 | +15.1% | COM | 571748102 |
| MAS | Masco Corp | 191,578 | $6.573M | 0.2% | $34.31 * | $22.49 | +33.6% | COM | 574599106 |
| — | Raytheon Co | 48,073 | $6.544M | 0.2% | $136.13 | $122.51 | — | COM NEW | 755111507 |
| MET | MetLife Inc | 145,114 | $6.447M | 0.2% | $44.43 * | $30.69 | -10.8% | COM | 59156R108 |
| AMT | American Tower Corp | 56,806 | $6.438M | 0.2% | $113.33 * | $76.91 | +17.5% | COM | 03027X100 |
| BDX | Becton Dickinson and Co | 35,791 | $6.433M | 0.2% | $179.74 * | $127.26 | +16.7% | COM | 075887109 |
| OMC | Omnicom Group Inc | 74,432 | $6.327M | 0.2% | $85.00 * | $52.51 | +15.3% | COM | 681919106 |
| GM | General Motors Co | 199,118 | $6.326M | 0.2% | $31.77 * | $27.71 | -6.7% | COM | 37045V100 |
| SCHW | Charles Schwab Corp/The | 199,482 | $6.298M | 0.2% | $31.57 * | $27.73 | -6.1% | COM | 808513105 |
| PLD | Prologis Inc | 117,490 | $6.29M | 0.2% | $53.54 * | $40.41 | 0.0% | COM | 74340W103 |
| — | Aetna Inc | 53,501 | $6.177M | 0.2% | $115.46 | $112.71 | — | COM | 00817Y108 |
| ADP | Automatic Data Processing Inc | 69,953 | $6.17M | 0.2% | $88.20 * | $68.94 | +7.5% | COM | 053015103 |
| EA | Electronic Arts Inc | 71,263 | $6.086M | 0.2% | $85.40 * | $70.95 | +9.6% | COM | 285512109 |
| — | Express Scripts Holding Co | 86,096 | $6.072M | 0.2% | $70.53 | $87.13 | — | COM | 30219G108 |
| ALL | Allstate Corp/The | 87,753 | $6.071M | 0.2% | $69.18 * | $51.20 | +9.2% | COM | 020002101 |
| — | Discover Financial Services | 106,881 | $6.044M | 0.2% | $56.55 | $54.26 | — | COM | 254709108 |
| PSX | Phillips 66 | 74,983 | $6.04M | 0.2% | $80.55 * | $59.01 | -7.8% | COM | 718546104 |
| NEE | NextEra Energy Inc | 49,230 | $6.022M | 0.2% | $122.32 * | $22.57 | +10.0% | COM | 65339F101 |
| — | SunTrust Banks Inc | 136,600 | $5.983M | 0.2% | $43.80 | $42.93 | — | COM | 867914103 |
| DHR | Danaher Corp | 75,687 | $5.933M | 0.2% | $78.39 * | $36.35 | +85.0% | COM | 235851102 |
| HAL | Halliburton Co | 132,077 | $5.928M | 0.2% | $44.88 * | $31.51 | +15.4% | COM | 406216101 |
| CRM | salesforce.com Inc | 81,907 | $5.842M | 0.2% | $71.32 * | $72.37 | +6.5% | COM | 79466L302 |
| HUM | Humana Inc | 33,008 | $5.839M | 0.2% | $176.90 * | $160.39 | +0.2% | COM | 444859102 |
| ISRG | Intuitive Surgical Inc | 8,048 | $5.833M | 0.2% | $724.78 * | $65.25 | +17.3% | COM NEW | 46120E602 |
| ECL | Ecolab Inc | 46,806 | $5.697M | 0.2% | $121.72 * | $102.76 | +6.0% | COM | 278865100 |
| CME | CME Group Inc/IL | 54,500 | $5.696M | 0.2% | $104.51 * | $65.01 | +12.6% | COM | 12572Q105 |
| — | Anadarko Petroleum Corp | 89,614 | $5.678M | 0.2% | $63.36 | $60.81 | — | COM | 032511107 |
| NOC | Northrop Grumman Corp | 26,245 | $5.615M | 0.2% | $213.95 * | $146.20 | +27.4% | COM | 666807102 |
| MCK | McKesson Corp | 33,470 | $5.581M | 0.2% | $166.75 * | $174.01 | -0.5% | COM | 58155Q103 |
| BK | Bank of New York Mellon Corp/The | 139,780 | $5.574M | 0.2% | $39.88 * | $32.44 | -3.5% | COM | 064058100 |
| TGT | Target Corp | 80,183 | $5.507M | 0.2% | $68.68 * | $58.11 | -6.5% | COM | 87612E106 |
| FIS | Fidelity National Information Services Inc | 70,884 | $5.46M | 0.2% | $77.03 * | $60.51 | +9.6% | COM | 31620M106 |
| EXC | Exelon Corp | 162,619 | $5.414M | 0.2% | $33.29 * | $17.20 | +5.2% | COM | 30161N101 |
| CSX | CSX Corp | 176,348 | $5.379M | 0.2% | $30.50 * | $8.06 | +2.9% | COM | 126408103 |
| SPGI | S&P Global Inc | 42,308 | $5.355M | 0.2% | $126.57 * | $96.34 | +14.4% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 77,996 | $5.344M | 0.2% | $68.52 * | $0.83 | +74.3% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 33,383 | $5.319M | 0.2% | $159.33 * | $24.59 | -7.3% | COM | 697435105 |
| F | Ford Motor Co | 435,372 | $5.255M | 0.2% | $12.07 * | $8.28 | -7.2% | COM PAR $0.01 | 345370860 |
| D | Dominion Resources Inc/VA | 70,088 | $5.205M | 0.2% | $74.26 * | $46.66 | +8.5% | COM | 25746U109 |
| BAX | Baxter International Inc | 109,066 | $5.192M | 0.2% | $47.60 * | $33.66 | +20.1% | COM | 071813109 |
| — | Spectra Energy Corp | 121,242 | $5.183M | 0.2% | $42.75 | $27.18 | — | COM | 847560109 |
| TJX | TJX Cos Inc/The | 68,363 | $5.112M | 0.2% | $74.78 * | $30.34 | +13.0% | COM | 872540109 |
| TRV | Travelers Cos Inc/The | 43,839 | $5.022M | 0.2% | $114.56 * | $87.91 | +8.4% | COM | 89417E109 |
| — | Yahoo! Inc | 116,465 | $5.02M | 0.2% | $43.10 | $37.12 | — | COM | 984332106 |
| CCL | Carnival Corp | 102,125 | $4.986M | 0.2% | $48.82 * | $43.62 | -5.9% | UNIT 99/99/9999 | 143658300 |
| ILMN | Illumina Inc | 27,222 | $4.945M | 0.2% | $181.65 * | $195.52 | -18.2% | COM | 452327109 |
| REGN | Regeneron Pharmaceuticals Inc | 12,216 | $4.911M | 0.2% | $402.01 | $477.27 | -16.4% | COM | 75886F107 |
| — | Cigna Corp | 37,686 | $4.911M | 0.2% | $130.31 | $135.79 | — | COM | 125509109 |
| SWK | Stanley Black & Decker Inc | 39,710 | $4.884M | 0.2% | $122.99 * | $86.30 | +9.4% | COM | 854502101 |
| TSN | Tyson Foods Inc | 64,764 | $4.836M | 0.2% | $74.67 * | $57.86 | 0.0% | CL A | 902494103 |
| — | Powershares WilderHill Clean Energy Portfolio | 1,248,191 | $4.83M | 0.2% | $3.87 | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| GIS | General Mills Inc | 75,477 | $4.821M | 0.2% | $63.87 * | $40.83 | +22.5% | COM | 370334104 |
| ADSK | Autodesk Inc | 65,645 | $4.748M | 0.2% | $72.33 * | $60.82 | +3.6% | COM | 052769106 |
| ADM | Archer-Daniels-Midland Co | 111,095 | $4.685M | 0.2% | $42.17 * | $30.14 | +8.7% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 227,800 | $4.661M | 0.2% | $20.46 * | $13.84 | 0.0% | COM | 316773100 |
| AMP | Ameriprise Financial Inc | 46,555 | $4.645M | 0.2% | $99.77 * | $81.06 | -1.2% | COM | 03076C106 |
| HPQ | HP Inc | 292,676 | $4.545M | 0.2% | $15.53 * | $8.06 | +30.0% | COM | 40434L105 |
| FCX | Freeport-McMoRan Inc | 415,440 | $4.512M | 0.2% | $10.86 * | $10.09 | +3.4% | CL B | 35671D857 |
| AMAT | Applied Materials Inc | 149,600 | $4.51M | 0.2% | $30.15 * | $15.53 | +61.7% | COM | 038222105 |
| DUK | Duke Energy Corp | 55,475 | $4.44M | 0.1% | $80.04 * | $50.73 | +11.1% | COM NEW | 26441C204 |
| — | Baker Hughes Inc | 87,585 | $4.42M | 0.1% | $50.47 | $47.24 | — | COM | 057224107 |
| WMB | Williams Cos Inc/The | 142,384 | $4.375M | 0.1% | $30.73 * | $12.41 | +30.8% | COM | 969457100 |
| PSA | Public Storage | 19,472 | $4.345M | 0.1% | $223.14 * | $170.08 | -6.1% | COM | 74460D109 |
| NTRS | Northern Trust Corp | 63,524 | $4.319M | 0.1% | $67.99 * | $54.62 | -4.0% | COM | 665859104 |
| ROST | Ross Stores Inc | 66,978 | $4.307M | 0.1% | $64.30 * | $48.26 | +16.1% | COM | 778296103 |
| — | Activision Blizzard Inc | 97,145 | $4.304M | 0.1% | $44.30 | $36.38 | — | COM | 00507V109 |
| AEP | American Electric Power Co Inc | 64,929 | $4.169M | 0.1% | $64.21 * | $46.85 | +3.1% | COM | 025537101 |
| — | Concho Resources Inc | 30,296 | $4.161M | 0.1% | $137.34 | $137.34 | — | COM | 20605P101 |
| CCI | Crown Castle International Corp | 43,838 | $4.13M | 0.1% | $94.21 * | $60.43 | +7.4% | COM | 22822V101 |
| KMB | Kimberly-Clark Corp | 32,410 | $4.088M | 0.1% | $126.13 * | $85.23 | +9.7% | COM | 494368103 |
| — | Cerner Corp | 65,992 | $4.075M | 0.1% | $61.75 | $59.20 | — | COM | 156782104 |
| CMI | Cummins Inc | 31,655 | $4.057M | 0.1% | $128.16 * | $83.36 | +13.6% | COM | 231021106 |
| VTR | Ventas Inc | 56,880 | $4.017M | 0.1% | $70.62 * | $48.34 | 0.0% | COM | 92276F100 |
| GPC | Genuine Parts Co | 39,943 | $4.012M | 0.1% | $100.44 * | $72.14 | +7.1% | COM | 372460105 |
| PCAR | PACCAR Inc | 67,429 | $3.963M | 0.1% | $58.77 * | $25.15 | +6.1% | COM | 693718108 |
| ZBH | Zimmer Biomet Holdings Inc | 29,871 | $3.884M | 0.1% | $130.03 * | $91.23 | +25.4% | COM | 98956P102 |
| STT | State Street Corp | 55,222 | $3.845M | 0.1% | $69.63 * | $42.64 | +16.5% | COM | 857477103 |
| HOG | Harley-Davidson Inc | 72,094 | $3.791M | 0.1% | $52.58 | $51.00 | +1.4% | COM | 412822108 |
| NEM | Newmont Mining Corp | 95,968 | $3.771M | 0.1% | $39.29 * | $32.59 | 0.0% | COM | 651639106 |
| AFL | Aflac Inc | 52,436 | $3.769M | 0.1% | $71.88 * | $24.39 | +19.9% | COM | 001055102 |
| — | Citrix Systems Inc | 44,210 | $3.768M | 0.1% | $85.23 | $81.85 | — | COM | 177376100 |
| CTSH | Cognizant Technology Solutions Corp | 78,310 | $3.736M | 0.1% | $47.71 * | $54.76 | -7.9% | CL A | 192446102 |
| VRTX | Vertex Pharmaceuticals Inc | 42,629 | $3.718M | 0.1% | $87.22 * | $91.45 | +3.3% | COM | 92532F100 |
| BRK/B | Berkshire Hathaway Inc | 25,658 | $3.707M | 0.1% | $144.48 | $136.42 | +7.2% | CL B NEW | 084670702 |
| IP | International Paper Co | 76,909 | $3.69M | 0.1% | $47.98 * | $29.51 | 0.0% | COM | 460146103 |
| — | St Jude Medical Inc | 45,931 | $3.663M | 0.1% | $79.75 | $61.46 | — | COM | 790849103 |
| DE | Deere & Co | 42,323 | $3.612M | 0.1% | $85.34 * | $67.45 | +4.3% | COM | 244199105 |
| TAP | Molson Coors Brewing Co | 32,656 | $3.586M | 0.1% | $109.81 * | $73.36 | +9.4% | CL B | 60871R209 |
| — | Alexion Pharmaceuticals Inc | 29,132 | $3.57M | 0.1% | $122.55 | $161.81 | — | COM | 015351109 |
| PPG | PPG Industries Inc | 34,323 | $3.548M | 0.1% | $103.37 * | $84.44 | +4.6% | COM | 693506107 |
| — | Noble Energy Inc | 98,396 | $3.517M | 0.1% | $35.74 | $35.74 | — | COM | 655044105 |
| DG | Dollar General Corp | 49,897 | $3.492M | 0.1% | $69.98 * | $71.04 | +5.6% | COM | 256677105 |
| WELL | Welltower Inc | 46,661 | $3.489M | 0.1% | $74.77 * | $49.51 | +9.1% | COM | 95040Q104 |
| EQIX | Equinix Inc | 9,682 | $3.488M | 0.1% | $360.26 * | $259.61 | +19.2% | COM PAR $0.001 | 29444U700 |
| DAL | Delta Air Lines Inc | 87,589 | $3.448M | 0.1% | $39.37 * | $37.24 | -9.3% | COM NEW | 247361702 |
| — | Hess Corp | 64,303 | $3.448M | 0.1% | $53.62 | $55.00 | — | COM | 42809H107 |
| PFG | Principal Financial Group Inc | 66,871 | $3.445M | 0.1% | $51.52 * | $33.94 | -3.0% | COM | 74251V102 |
| — | Twenty-First Century Fox Inc | 141,449 | $3.426M | 0.1% | $24.22 | $27.38 | — | CL A | 90130A101 |
| INTU | Intuit Inc | 31,124 | $3.424M | 0.1% | $110.01 * | $104.29 | 0.0% | COM | 461202103 |
| ADI | Analog Devices Inc | 53,034 | $3.418M | 0.1% | $64.45 * | $46.17 | +12.3% | COM | 032654105 |
| — | Reynolds American Inc | 71,433 | $3.368M | 0.1% | $47.15 | $46.37 | — | COM | 761713106 |
| EXPE | Expedia Inc | 28,711 | $3.351M | 0.1% | $116.71 * | $108.56 | -0.5% | COM NEW | 30212P303 |
| PCG | PG&E Corp | 54,688 | $3.345M | 0.1% | $61.17 | $52.98 | +14.0% | COM | 69331C108 |
| LKQ | LKQ Corp | 94,336 | $3.345M | 0.1% | $35.46 * | $31.13 | 0.0% | COM | 501889208 |
| CMA | Comerica Inc | 70,245 | $3.324M | 0.1% | $47.32 * | $28.67 | +8.4% | COM | 200340107 |
| — | Foot Locker Inc | 48,941 | $3.314M | 0.1% | $67.71 | $68.13 | — | COM | 344849104 |
| — | Lam Research Corp | 34,215 | $3.241M | 0.1% | $94.72 | $94.72 | — | COM | 512807108 |
| — | Nordstrom Inc | 62,321 | $3.233M | 0.1% | $51.88 | $51.38 | — | COM | 655664100 |
| SYK | Stryker Corp | 27,452 | $3.196M | 0.1% | $116.42 * | $87.98 | +19.2% | COM | 863667101 |
| SYF | Synchrony Financial | 114,036 | $3.193M | 0.1% | $28.00 * | $22.19 | -0.9% | COM | 87165B103 |
| HSY | Hershey Co/The | 33,350 | $3.188M | 0.1% | $95.59 * | $74.80 | +13.1% | COM | 427866108 |
| MCO | Moody's Corp | 29,367 | $3.18M | 0.1% | $108.28 * | $95.98 | +0.2% | COM | 615369105 |
| ELV | Anthem Inc | 25,359 | $3.178M | 0.1% | $125.32 * | $116.60 | -2.5% | COM | 036752103 |
| AVB | AvalonBay Communities Inc | 17,827 | $3.17M | 0.1% | $177.82 * | $127.75 | +2.3% | COM | 053484101 |
| CFG | Citizens Financial Group Inc | 128,170 | $3.167M | 0.1% | $24.71 * | $16.10 | 0.0% | COM | 174610105 |
| NWL | Newell Brands Inc | 59,754 | $3.147M | 0.1% | $52.67 * | $28.95 | +20.3% | COM | 651229106 |
| VLO | Valero Energy Corp | 58,831 | $3.118M | 0.1% | $53.00 * | $41.38 | -11.2% | COM | 91913Y100 |
| EXPD | Expeditors International of Washington Inc | 60,173 | $3.1M | 0.1% | $51.52 * | $43.99 | +2.3% | COM | 302130109 |
| — | Dr Pepper Snapple Group Inc | 33,847 | $3.091M | 0.1% | $91.32 | $86.03 | — | COM | 26138E109 |
| AZO | AutoZone Inc | 3,976 | $3.055M | 0.1% | $768.36 | $710.16 | +9.6% | COM | 053332102 |
| COR | AmerisourceBergen Corp | 37,633 | $3.04M | 0.1% | $80.78 * | $64.44 | -0.2% | COM | 03073E105 |
| — | Tiffany & Co | 41,761 | $3.033M | 0.1% | $72.63 | $72.63 | — | COM | 886547108 |
| EQR | Equity Residential | 46,466 | $2.989M | 0.1% | $64.33 * | $46.38 | -1.9% | SH BEN INT | 29476L107 |
| WU | Western Union Co/The | 143,294 | $2.983M | 0.1% | $20.82 | $19.49 | — | COM | 959802109 |
| HCA | HCA Holdings Inc | 39,067 | $2.955M | 0.1% | $75.64 * | $82.31 | -13.5% | COM | 40412C101 |
| TSLA | Tesla Motors Inc | 14,474 | $2.953M | 0.1% | $204.02 * | $13.44 | +7.4% | COM | 88160R101 |
| OKE | ONEOK Inc | 56,432 | $2.9M | 0.1% | $51.39 * | $19.43 | +37.5% | COM | 682680103 |
| — | L Brands Inc | 40,361 | $2.856M | 0.1% | $70.76 | $84.54 | — | COM | 501797104 |
| PEG | Public Service Enterprise Group Inc | 67,260 | $2.816M | 0.1% | $41.87 * | $30.22 | +5.4% | COM | 744573106 |
| MPC | Marathon Petroleum Corp | 69,342 | $2.815M | 0.1% | $40.60 * | $33.72 | -10.0% | COM | 56585A102 |
| — | Twitter Inc | 121,954 | $2.811M | 0.1% | $23.05 | $22.94 | — | COM | 90184L102 |
| MAN | ManpowerGroup Inc | 38,558 | $2.786M | 0.1% | $72.25 * | $76.48 | -9.9% | COM | 56418H100 |
| FISV | Fiserv Inc | 27,851 | $2.77M | 0.1% | $99.46 * | $43.26 | +21.2% | COM | 337738108 |
| MAR | Marriott International Inc/MD | 41,090 | $2.767M | 0.1% | $67.34 * | $65.23 | -0.9% | CL A | 571903202 |
| BXP | Boston Properties Inc | 20,276 | $2.763M | 0.1% | $136.27 * | $93.83 | 0.0% | COM | 101121101 |
| EIX | Edison International | 38,129 | $2.755M | 0.1% | $72.25 * | $39.45 | +29.4% | COM | 281020107 |
| SWKS | Skyworks Solutions Inc | 36,149 | $2.752M | 0.1% | $76.13 * | $68.67 | -16.6% | COM | 83088M102 |
| — | Hilton Worldwide Holdings Inc | 119,439 | $2.739M | 0.1% | $22.93 | $22.60 | — | COM | 43300A104 |
| APH | Amphenol Corp | 41,685 | $2.706M | 0.1% | $64.92 * | $13.90 | 0.0% | CL A | 032095101 |
| AJG | Arthur J Gallagher & Co | 52,130 | $2.652M | 0.1% | $50.87 * | $42.42 | 0.0% | COM | 363576109 |
| BALL | Ball Corp | 32,332 | $2.65M | 0.1% | $81.96 * | $34.58 | 0.0% | COM | 058498106 |
| AAL | American Airlines Group Inc | 72,267 | $2.646M | 0.1% | $36.61 * | $35.51 | -4.2% | COM | 02376R102 |
| MHK | Mohawk Industries Inc | 13,193 | $2.643M | 0.1% | $200.33 * | $186.80 | +10.0% | COM | 608190104 |
| VMC | Vulcan Materials Co | 23,241 | $2.643M | 0.1% | $113.72 * | $108.68 | 0.0% | COM | 929160109 |
| PH | Parker-Hannifin Corp | 20,838 | $2.616M | 0.1% | $125.54 * | $102.98 | 0.0% | COM | 701094104 |
| CAH | Cardinal Health Inc | 33,610 | $2.611M | 0.1% | $77.69 * | $62.77 | -2.1% | COM | 14149Y108 |
| MU | Micron Technology Inc | 146,790 | $2.61M | 0.1% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| BBY | Best Buy Co Inc | 66,909 | $2.555M | 0.1% | $38.19 * | $25.24 | 0.0% | COM | 086516101 |
| — | Kansas City Southern | 27,275 | $2.545M | 0.1% | $93.31 | $82.71 | — | COM NEW | 485170302 |
| BEN | Franklin Resources Inc | 71,302 | $2.536M | 0.1% | $35.57 * | $22.06 | 0.0% | COM | 354613101 |
| FNF | FNF Group | 68,706 | $2.536M | 0.1% | $36.91 * | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| CINF | Cincinnati Financial Corp | 33,532 | $2.529M | 0.1% | $75.42 * | $52.34 | +12.4% | COM | 172062101 |
| SYY | Sysco Corp | 51,574 | $2.528M | 0.1% | $49.02 * | $29.07 | +38.4% | COM | 871829107 |
| — | L-3 Communications Holdings Inc | 16,749 | $2.525M | 0.1% | $150.76 | $150.76 | — | COM | 502424104 |
| — | Sirius XM Holdings Inc | 603,571 | $2.517M | 0.1% | $4.17 | $3.98 | — | COM | 82968B103 |
| — | CBS Corp | 45,859 | $2.51M | 0.1% | $54.73 | $46.09 | — | CL B | 124857202 |
| — | Newfield Exploration Co | 56,728 | $2.465M | 0.1% | $43.45 | $44.18 | — | COM | 651290108 |
| LUV | Southwest Airlines Co | 62,783 | $2.442M | 0.1% | $38.90 * | $33.79 | +0.6% | COM | 844741108 |
| PAYX | Paychex Inc | 42,044 | $2.433M | 0.1% | $57.87 * | $45.34 | 0.0% | COM | 704326107 |
| KR | Kroger Co/The | 81,112 | $2.407M | 0.1% | $29.68 * | $30.52 | -10.2% | COM | 501044101 |
| WM | Waste Management Inc | 37,634 | $2.4M | 0.1% | $63.77 * | $42.19 | +30.7% | COM | 94106L109 |
| MTB | M&T Bank Corp | 20,550 | $2.386M | 0.1% | $116.11 * | $82.09 | +8.2% | COM | 55261F104 |
| CMG | Chipotle Mexican Grill Inc | 5,480 | $2.321M | 0.1% | $423.54 * | $9.21 | -10.7% | COM | 169656105 |
| EL | Estee Lauder Cos Inc/The | 25,302 | $2.241M | 0.1% | $88.57 * | $76.08 | +6.3% | CL A | 518439104 |
| — | Viacom Inc | 58,711 | $2.237M | 0.1% | $38.10 | $41.22 | — | CL B | 92553P201 |
| SHW | Sherwin-Williams Co/The | 8,083 | $2.236M | 0.1% | $276.63 * | $79.00 | +12.7% | COM | 824348106 |
| M | Macy's Inc | 60,189 | $2.23M | 0.1% | $37.05 * | $41.81 | -13.3% | COM | 55616P104 |
| VFC | VF Corp | 39,444 | $2.211M | 0.1% | $56.05 * | $58.26 | -0.9% | COM | 918204108 |
| — | WestRock Co | 45,566 | $2.209M | 0.1% | $48.48 | $48.48 | — | COM | 96145D105 |
| LNC | Lincoln National Corp | 46,979 | $2.207M | 0.1% | $46.98 * | $29.28 | +6.3% | COM | 534187109 |
| — | Bemis Co Inc | 42,729 | $2.18M | 0.1% | $51.02 | $51.34 | — | COM | 081437105 |
| LEA | Lear Corp | 17,960 | $2.177M | 0.1% | $121.21 * | $95.33 | 0.0% | COM NEW | 521865204 |
| SNA | Snap-on Inc | 13,970 | $2.123M | 0.1% | $151.97 * | $125.68 | -2.2% | COM | 833034101 |
| PVH | PVH Corp | 19,128 | $2.114M | 0.1% | $110.52 * | $101.99 | 0.0% | COM | 693656100 |
| A | Agilent Technologies Inc | 44,704 | $2.105M | 0.1% | $47.09 * | $40.01 | +8.5% | COM | 00846U101 |
| — | FleetCor Technologies Inc | 12,098 | $2.102M | 0.1% | $173.75 | $147.66 | — | COM | 339041105 |
| GT | Goodyear Tire & Rubber Co/The | 64,891 | $2.096M | 0.1% | $32.30 * | $29.86 | -2.6% | COM | 382550101 |
| AYI | Acuity Brands Inc | 7,907 | $2.092M | 0.1% | $264.58 * | $258.03 | 0.0% | COM | 00508Y102 |
| RF | Regions Financial Corp | 210,519 | $2.078M | 0.1% | $9.87 * | $6.65 | 0.0% | COM | 7591EP100 |
| CAG | ConAgra Foods Inc | 43,060 | $2.029M | 0.1% | $47.12 * | $22.72 | +12.9% | COM | 205887102 |
| IDA | IDACORP Inc | 25,500 | $1.996M | 0.1% | $78.27 | $60.28 | +30.9% | COM | 451107106 |
| MOS | Mosaic Co/The | 80,492 | $1.969M | 0.1% | $24.46 * | $24.52 | -6.2% | COM | 61945C103 |
| — | TD Ameritrade Holding Corp | 55,775 | $1.966M | 0.1% | $35.25 | $35.25 | — | COM | 87236Y108 |
| VRSK | Verisk Analytics Inc | 23,992 | $1.95M | 0.1% | $81.28 * | $73.34 | +7.8% | COM | 92345Y106 |
| HAS | Hasbro Inc | 24,400 | $1.936M | 0.1% | $79.34 * | $54.87 | +7.8% | COM | 418056107 |
| — | Laboratory Corp of America Holdings | 13,956 | $1.919M | 0.1% | $137.50 | $137.50 | — | COM NEW | 50540R409 |
| IFF | International Flavors & Fragrances Inc | 13,335 | $1.907M | 0.1% | $143.01 * | $107.24 | 0.0% | COM | 459506101 |
| VOYA | Voya Financial Inc | 65,971 | $1.901M | 0.1% | $28.82 * | $32.60 | -24.8% | COM | 929089100 |
| MLM | Martin Marietta Materials Inc | 10,511 | $1.883M | 0.1% | $179.15 | $177.91 | 0.0% | COM | 573284106 |
| GME | GameStop Corp | 67,300 | $1.857M | 0.1% | $27.59 * | $8.43 | -31.4% | CL A | 36467W109 |
| EFX | Equifax Inc | 13,702 | $1.844M | 0.1% | $134.58 * | $98.46 | +23.4% | COM | 294429105 |
| — | SBA Communications Corp | 16,418 | $1.841M | 0.1% | $112.13 | $107.92 | — | COM | 78388J106 |
| SWX | Southwest Gas Corp | 26,100 | $1.823M | 0.1% | $69.85 * | $55.26 | +33.4% | COM | 844895102 |
| WYNN | Wynn Resorts Ltd | 18,477 | $1.8M | 0.1% | $97.42 * | $87.18 | 0.0% | COM | 983134107 |
| MSI | Motorola Solutions Inc | 23,439 | $1.788M | 0.1% | $76.28 * | $63.32 | 0.0% | COM NEW | 620076307 |
| AMG | Affiliated Managers Group Inc | 12,318 | $1.782M | 0.1% | $144.67 * | $138.59 | 0.0% | COM | 008252108 |
| GNTX | Gentex Corp | 101,196 | $1.777M | 0.1% | $17.56 | $17.28 | 0.0% | COM | 371901109 |
| — | Coach Inc | 47,764 | $1.746M | 0.1% | $36.55 | $40.46 | — | COM | 189754104 |
| — | Alcoa Inc | 172,082 | $1.745M | 0.1% | $10.14 | $10.12 | — | COM | 013817101 |
| SON | Sonoco Products Co | 33,000 | $1.743M | 0.1% | $52.82 * | $28.71 | +31.1% | COM | 835495102 |
| GAP | Gap Inc/The | 78,100 | $1.737M | 0.1% | $22.24 * | $18.19 | -4.9% | COM | 364760108 |
| SJM | JM Smucker Co/The | 12,806 | $1.736M | 0.1% | $135.56 * | $92.12 | +19.3% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc | 22,811 | $1.718M | 0.1% | $75.31 * | $44.38 | +24.9% | COM | 209115104 |
| LEN | Lennar Corp | 39,975 | $1.693M | 0.1% | $42.35 * | $40.63 | -0.6% | CL A | 526057104 |
| POR | Portland General Electric Co | 38,900 | $1.657M | 0.1% | $42.60 * | $24.05 | +26.9% | COM NEW | 736508847 |
| SRE | Sempra Energy | 15,396 | $1.65M | 0.1% | $107.17 * | $35.23 | +14.5% | COM | 816851109 |
| TMUS | T-Mobile US Inc | 34,577 | $1.615M | 0.1% | $46.71 * | $37.91 | +17.0% | COM | 872590104 |
| ONB | Old National Bancorp/IN | 113,000 | $1.589M | 0.1% | $14.06 * | $14.18 | -4.8% | COM | 680033107 |
| UNM | Unum Group | 44,257 | $1.563M | 0.1% | $35.32 * | $33.83 | 0.0% | COM | 91529Y106 |
| CTRA | Cabot Oil & Gas Corp | 60,535 | $1.562M | 0.1% | $25.80 * | $15.59 | +16.9% | COM | 127097103 |
| MNST | Monster Beverage Corp | 10,626 | $1.56M | 0.1% | $146.81 * | $23.44 | +10.7% | COM | 61174X109 |
| — | PowerShares DB Agriculture Fund | 78,021 | $1.559M | 0.1% | $19.98 | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| — | Kellogg Co | 19,630 | $1.521M | 0.1% | $77.48 * | $46.18 | +18.4% | COM | 487836108 |
| KMX | CarMax Inc | 27,830 | $1.485M | 0.0% | $53.36 * | $52.78 | +7.4% | COM | 143130102 |
| WSO | Watsco Inc | 10,500 | $1.479M | 0.0% | $140.86 | $124.67 | +14.9% | COM | 942622200 |
| DLTR | Dollar Tree Inc | 18,676 | $1.474M | 0.0% | $78.92 * | $76.35 | +17.9% | COM | 256746108 |
| NUE | Nucor Corp | 29,572 | $1.462M | 0.0% | $49.44 * | $41.21 | 0.0% | COM | 670346105 |
| URI | United Rentals Inc | 17,155 | $1.346M | 0.0% | $78.46 * | $74.22 | 0.0% | COM | 911363109 |
| PKG | Packaging Corp of America | 16,500 | $1.341M | 0.0% | $81.27 * | $48.88 | +18.6% | COM | 695156109 |
| FFIV | F5 Networks Inc | 10,619 | $1.324M | 0.0% | $124.68 * | $121.40 | 0.0% | COM | 315616102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,556 | $1.322M | 0.0% | $237.94 * | $165.80 | +52.4% | COM | 90384S303 |
| DHI | DR Horton Inc | 43,693 | $1.32M | 0.0% | $30.21 * | $26.30 | +10.0% | COM | 23331A109 |
| MSA | MSA Safety Inc | 22,628 | $1.313M | 0.0% | $58.03 * | $46.53 | +20.2% | COM | 553498106 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.306M | 0.0% | $48.19 * | $35.60 | +16.9% | COM | 70959W103 |
| UHS | Universal Health Services Inc | 10,533 | $1.298M | 0.0% | $123.23 | $126.57 | -3.9% | CL B | 913903100 |
| FE | FirstEnergy Corp | 38,900 | $1.287M | 0.0% | $33.08 * | $23.01 | 0.0% | COM | 337932107 |
| PHM | PulteGroup Inc | 63,599 | $1.275M | 0.0% | $20.05 * | $18.55 | 0.0% | COM | 745867101 |
| — | Level 3 Communications Inc | 27,096 | $1.257M | 0.0% | $46.39 | $51.49 | — | COM NEW | 52729N308 |
| PFS | Provident Financial Services Inc | 58,000 | $1.231M | 0.0% | $21.22 * | $12.01 | +10.5% | COM | 74386T105 |
| ETR | Entergy Corp | 16,000 | $1.228M | 0.0% | $76.75 * | $27.70 | 0.0% | COM | 29364G103 |
| — | Bed Bath & Beyond Inc | 28,382 | $1.224M | 0.0% | $43.13 | $43.13 | — | COM | 075896100 |
| — | Umpqua Holdings Corp | 80,900 | $1.218M | 0.0% | $15.06 | $16.30 | — | COM | 904214103 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.209M | 0.0% | $71.96 * | $52.78 | 0.0% | COM | 229899109 |
| CF | CF Industries Holdings Inc | 49,605 | $1.208M | 0.0% | $24.35 * | $18.89 | 0.0% | COM | 125269100 |
| CTAS | Cintas Corp | 10,674 | $1.202M | 0.0% | $112.61 * | $20.51 | +20.7% | COM | 172908105 |
| ALV | Autoliv Inc | 11,173 | $1.193M | 0.0% | $106.78 * | $62.80 | -2.0% | COM | 052800109 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.141M | 0.0% | $38.29 * | $31.41 | +4.9% | COM | 17243V102 |
| — | Meredith Corp | 21,900 | $1.139M | 0.0% | $52.01 | $52.01 | — | COM | 589433101 |
| — | Essendant Inc | 55,300 | $1.135M | 0.0% | $20.52 | $20.52 | — | COM | 296689102 |
| — | United States Steel Corp | 59,440 | $1.121M | 0.0% | $18.86 | $18.86 | — | COM | 912909108 |
| ROK | Rockwell Automation Inc | 9,100 | $1.113M | 0.0% | $122.31 * | $92.42 | +6.1% | COM | 773903109 |
| FNB | FNB Corp/PA | 88,900 | $1.093M | 0.0% | $12.29 * | $8.92 | -3.9% | COM | 302520101 |
| — | CA Inc | 33,000 | $1.092M | 0.0% | $33.09 | $33.09 | — | COM | 12673P105 |
| — | Tesoro Corp | 13,707 | $1.091M | 0.0% | $79.59 | $79.59 | — | COM | 881609101 |
| NDAQ | Nasdaq Inc | 15,905 | $1.074M | 0.0% | $67.53 * | $19.86 | 0.0% | COM | 631103108 |
| — | PH Glatfelter Co | 49,200 | $1.067M | 0.0% | $21.69 | $19.55 | — | COM | 377316104 |
| CATO | Cato Corp/The | 31,700 | $1.043M | 0.0% | $32.90 * | $20.70 | -4.3% | CL A | 149205106 |
| GATX | GATX Corp | 23,400 | $1.042M | 0.0% | $44.53 * | $38.82 | -7.8% | COM | 361448103 |
| KSS | Kohl's Corp | 23,800 | $1.041M | 0.0% | $43.74 * | $46.93 | -10.7% | COM | 500255104 |
| ACH | Owens & Minor Inc | 29,900 | $1.038M | 0.0% | $34.72 * | $31.68 | -1.2% | COM | 690732102 |
| BRC | Brady Corp | 29,900 | $1.035M | 0.0% | $34.62 * | $27.72 | 0.0% | CL A | 104674106 |
| ATO | Atmos Energy Corp | 13,500 | $1.005M | 0.0% | $74.44 * | $54.32 | +13.4% | COM | 049560105 |
| CHRW | CH Robinson Worldwide Inc | 14,100 | $993K | 0.0% | $70.43 * | $52.45 | +7.1% | COM NEW | 12541W209 |
| HUBB | Hubbell Inc | 9,200 | $991K | 0.0% | $107.72 * | $85.87 | +1.5% | COM | 443510607 |
| UAL | United Continental Holdings Inc | 18,534 | $972K | 0.0% | $52.44 * | $48.11 | 0.0% | COM | 910047109 |
| KBH | KB Home | 57,848 | $933K | 0.0% | $16.13 * | $14.05 | 0.0% | COM | 48666K109 |
| JBHT | JB Hunt Transport Services Inc | 11,223 | $911K | 0.0% | $81.17 * | $70.80 | +5.7% | COM | 445658107 |
| TDG | TransDigm Group Inc | 3,100 | $896K | 0.0% | $289.03 * | $175.41 | 0.0% | COM | 893641100 |
| AAP | Advance Auto Parts Inc | 5,817 | $867K | 0.0% | $149.05 * | $140.05 | 0.0% | COM | 00751Y106 |
| — | Chico's FAS Inc | 70,700 | $841K | 0.0% | $11.90 | $10.66 | — | COM | 168615102 |
| — | Briggs & Stratton Corp | 44,500 | $830K | 0.0% | $18.65 | $17.30 | — | COM | 109043109 |
| MAT | Mattel Inc | 25,495 | $772K | 0.0% | $30.28 * | $23.61 | +38.5% | COM | 577081102 |
| — | Harris Corp | 8,396 | $769K | 0.0% | $91.59 | $91.59 | — | COM | 413875105 |
| PII | Polaris Industries Inc | 9,600 | $743K | 0.0% | $77.40 * | $86.74 | +0.1% | COM | 731068102 |
| HRB | H&R Block Inc | 31,243 | $723K | 0.0% | $23.14 * | $22.70 | -28.3% | COM | 093671105 |
| R | Ryder System Inc | 10,700 | $706K | 0.0% | $65.98 | $59.43 | +10.2% | COM | 783549108 |
| — | Owens-Illinois Inc | 35,254 | $648K | 0.0% | $18.38 | $18.00 | — | COM NEW | 690768403 |
| BKE | Buckle Inc/The | 26,200 | $630K | 0.0% | $24.05 * | $11.44 | -17.2% | COM | 118440106 |
| TSCO | Tractor Supply Co | 9,171 | $618K | 0.0% | $67.39 * | $14.72 | -2.3% | COM | 892356106 |
| FLR | Fluor Corp | 8,784 | $451K | 0.0% | $51.34 * | $42.79 | +11.1% | COM | 343412102 |
| — | Medivation Inc | 3,559 | $290K | 0.0% | $81.48 | $81.48 | — | COM | 58501N101 |
| — | Mead Johnson Nutrition Co | 1,397 | $110K | 0.0% | $78.74 | $78.94 | — | COM | 582839106 |
| — | Akorn Inc | 3,261 | $89,000 | 0.0% | $27.29 | $28.50 | — | COM | 009728106 |