CIK: 0000937760 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $701,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,124 | $22,715 | 3.2% | $18.19 | +43.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 285,635 | $17,749 | 2.5% | $27.70 | +94.7% | Common | 594918104 |
| XOM | EXXON MOBIL CORP COM | 147,813 | $13,342 | 1.9% | $54.25 | +7.2% | Common | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 140,554 | $12,128 | 1.7% | $40.00 | +49.7% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 100,037 | $11,525 | 1.6% | $66.92 | +34.1% | Common | 478160104 |
| AMZN | AMAZON COM INC COM | 15,353 | $11,513 | 1.6% | $16.83 | +132.9% | Common | 023135106 |
| T | AT&T INC COM | 250,097 | $10,637 | 1.5% | $11.52 | +34.2% | Common | 00206R102 |
| — | GENERAL ELEC CO COM | 309,421 | $9,778 | 1.4% | $24.06 | — | Common | 369604103 |
| META | FACEBOOK INC CL A | 82,477 | $9,489 | 1.4% | $43.29 | +181.7% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,566 | $9,165 | 1.3% | $36.80 | +7.8% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 11,789 | $9,099 | 1.3% | $35.78 | +8.1% | Common | 02079K107 |
| BAC | BANK AMER CORP COM | 396,594 | $8,765 | 1.2% | $11.94 | +31.3% | Common | 060505104 |
| CVX | CHEVRON CORP NEW COM | 69,873 | $8,224 | 1.2% | $72.61 | +1.6% | Common | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 145,429 | $8,015 | 1.1% | $30.54 | +27.8% | Common | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 95,163 | $8,001 | 1.1% | $57.68 | +15.8% | Common | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 109,102 | $7,533 | 1.1% | $19.84 | +35.2% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,657 | $7,307 | 1.0% | $69.11 | +86.9% | Common | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 136,509 | $7,287 | 1.0% | $26.21 | +18.2% | Common | 92343V104 |
| PFE | PFIZER INC COM | 220,598 | $7,165 | 1.0% | $16.72 | +22.6% | Common | 717081103 |
| HD | HOME DEPOT INC COM | 52,013 | $6,974 | 1.0% | $58.36 | +77.2% | Common | 437076102 |
| MRK | MERCK & CO INC NEW COM | 113,827 | $6,701 | 1.0% | $33.13 | +33.1% | Common | 58933Y105 |
| V | VISA INC COM CL A | 83,434 | $6,510 | 0.9% | $56.02 | +34.7% | Common | 92826C839 |
| C | CITIGROUP INC COM | 100,984 | $6,001 | 0.9% | $37.68 | +7.8% | Common | 172967424 |
| DIS | DISNEY WALT CO COM | 56,084 | $5,845 | 0.8% | $59.25 | +53.1% | Common | 254687106 |
| CSCO | CISCO SYS INC COM | 190,554 | $5,759 | 0.8% | $16.98 | +35.7% | Common | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,606 | $5,477 | 0.8% | $116.22 | +32.5% | Common | 084670702 |
| PEP | PEPSICO INC COM | 52,096 | $5,451 | 0.8% | $60.36 | +31.5% | Common | 713448108 |
| MO | ALTRIA GROUP INC COM | 80,188 | $5,422 | 0.8% | $18.29 | +85.7% | Common | 02209S103 |
| INTC | INTEL CORP COM | 142,990 | $5,186 | 0.7% | $17.13 | +70.2% | Common | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,273 | $5,094 | 0.7% | $136.49 | +22.9% | Common | 38141G104 |
| SLB | SCHLUMBERGER LTD COM | 56,769 | $4,766 | 0.7% | $59.23 | +6.4% | Common | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 51,911 | $4,749 | 0.7% | $47.62 | +22.3% | Common | 718172109 |
| — | CELGENE CORP COM | 40,420 | $4,679 | 0.7% | $120.58 | — | Common | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,166 | $4,675 | 0.7% | $109.19 | -5.6% | Common | 459200101 |
| KO | COCA COLA CO COM | 112,375 | $4,659 | 0.7% | $27.66 | +12.9% | Common | 191216100 |
| USB | US BANCORP DEL COM NEW | 89,106 | $4,577 | 0.7% | $25.68 | +31.5% | Common | 902973304 |
| MA | MASTERCARD INCORPORATED CL A | 41,040 | $4,237 | 0.6% | $72.01 | +36.5% | Common | 57636Q104 |
| — | BROADCOM LTD SHS | 23,836 | $4,213 | 0.6% | $154.51 | — | Common | Y09827109 |
| WMT | WAL MART STORES INC COM | 60,725 | $4,197 | 0.6% | $19.89 | +0.1% | Common | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,514 | $4,121 | 0.6% | $32.04 | +23.4% | Common | 110122108 |
| MDT | MEDTRONIC PLC SHS | 56,994 | $4,060 | 0.6% | $58.20 | +7.1% | Common | G5960L103 |
| MCD | MCDONALDS CORP COM | 33,229 | $4,045 | 0.6% | $74.23 | +27.0% | Common | 580135101 |
| — | DOW CHEM CO COM | 68,773 | $3,935 | 0.6% | $40.99 | — | Common | 260543103 |
| SBUX | STARBUCKS CORP COM | 68,996 | $3,831 | 0.5% | $37.42 | +21.8% | Common | 855244109 |
| ABBV | ABBVIE INC COM | 60,363 | $3,780 | 0.5% | $28.63 | +45.9% | Common | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 32,273 | $3,739 | 0.5% | $57.90 | +45.4% | Common | 438516106 |
| QCOM | QUALCOMM INC COM | 57,075 | $3,721 | 0.5% | $47.42 | +10.2% | Common | 747525103 |
| LOW | LOWES COS INC COM | 51,855 | $3,688 | 0.5% | $40.95 | +46.0% | Common | 548661107 |
| ORCL | ORACLE CORP COM | 95,225 | $3,661 | 0.5% | $27.26 | +25.2% | Common | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,019 | $3,633 | 0.5% | $70.59 | +46.2% | Common | G1151C101 |
| AMGN | AMGEN INC COM | 24,726 | $3,615 | 0.5% | $77.90 | +46.8% | Common | 031162100 |
| TXN | TEXAS INSTRS INC COM | 48,382 | $3,530 | 0.5% | $32.01 | +73.3% | Common | 882508104 |
| CB | CHUBB LIMITED COM | 26,097 | $3,448 | 0.5% | $99.09 | +9.4% | Common | H1467J104 |
| MMM | 3M CO COM | 19,309 | $3,448 | 0.5% | $72.22 | +47.1% | Common | 88579Y101 |
| TJX | TJX COS INC NEW COM | 45,574 | $3,424 | 0.5% | $25.17 | +32.1% | Common | 872540109 |
| UNP | UNION PAC CORP COM | 32,070 | $3,325 | 0.5% | $66.75 | +20.3% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,491 | $3,315 | 0.5% | $90.50 | +58.8% | Common | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 27,707 | $3,310 | 0.5% | $16.79 | +41.3% | Common | 65339F101 |
| BA | BOEING CO COM | 21,114 | $3,287 | 0.5% | $99.13 | +36.2% | Common | 097023105 |
| MS | MORGAN STANLEY COM NEW | 76,667 | $3,239 | 0.5% | $21.71 | +34.2% | Common | 617446448 |
| — | TIME WARNER INC COM NEW | 33,226 | $3,207 | 0.5% | $67.39 | — | Common | 887317303 |
| COP | CONOCOPHILLIPS COM | 63,374 | $3,178 | 0.5% | $42.68 | -18.5% | Common | 20825C104 |
| ADBE | ADOBE SYS INC COM | 30,718 | $3,162 | 0.5% | $56.49 | +87.4% | Common | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,852 | $3,141 | 0.4% | $56.22 | +37.2% | Common | 693475105 |
| NVDA | NVIDIA CORP COM | 29,349 | $3,133 | 0.4% | $0.53 | +284.7% | Common | 67066G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 47,329 | $3,091 | 0.4% | $37.17 | +34.0% | Common | 026874784 |
| — | UNITED TECHNOLOGIES CORP COM | 27,637 | $3,030 | 0.4% | $108.46 | — | Common | 913017109 |
| ELV | ANTHEM INC COM | 20,162 | $2,899 | 0.4% | $110.52 | +7.3% | Common | 036752103 |
| — | DISCOVER FINL SVCS COM | 40,214 | $2,899 | 0.4% | $52.59 | — | Common | 254709108 |
| — | PRICELINE GRP INC COM NEW | 1,924 | $2,821 | 0.4% | $1082.94 | — | Common | 741503403 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,924 | $2,807 | 0.4% | $55.72 | +74.4% | Common | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,055 | $2,758 | 0.4% | $61.83 | +29.8% | Common | 911312106 |
| MU | MICRON TECHNOLOGY INC COM | 124,628 | $2,732 | 0.4% | $20.28 | -9.6% | Common | 595112103 |
| EOG | EOG RES INC COM | 26,996 | $2,729 | 0.4% | $62.85 | +15.1% | Common | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 36,908 | $2,643 | 0.4% | $45.98 | +15.7% | Common | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 35,571 | $2,635 | 0.4% | $62.16 | -1.9% | Common | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 120,632 | $2,609 | 0.4% | $18.11 | +20.5% | Common | 101137107 |
| — | SUNTRUST BKS INC COM | 47,387 | $2,599 | 0.4% | $40.08 | — | Common | 867914103 |
| NKE | NIKE INC CL B | 49,939 | $2,538 | 0.4% | $43.16 | +5.6% | Common | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,004 | $2,500 | 0.4% | $128.56 | +52.4% | Common | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,038 | $2,494 | 0.4% | $85.97 | +33.5% | Common | 828806109 |
| DHR | DANAHER CORP DEL COM | 31,763 | $2,472 | 0.4% | $35.87 | +85.0% | Common | 235851102 |
| MDLZ | MONDELEZ INTL INC COM | 55,532 | $2,462 | 0.4% | $23.96 | +45.0% | Common | 609207105 |
| LLY | LILLY ELI & CO COM | 33,071 | $2,432 | 0.3% | $51.77 | +24.0% | Common | 532457108 |
| ETN | EATON CORP PLC SHS | 35,992 | $2,415 | 0.3% | $49.70 | +9.0% | Common | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,100 | $2,408 | 0.3% | $76.34 | — | Common | 931427108 |
| PRU | PRUDENTIAL FINL INC COM | 22,339 | $2,325 | 0.3% | $54.98 | +13.9% | Common | 744320102 |
| GM | GENERAL MTRS CO COM | 66,611 | $2,321 | 0.3% | $27.17 | +3.6% | Common | 37045V100 |
| — | PIONEER NAT RES CO COM | 12,691 | $2,285 | 0.3% | $166.18 | — | Common | 723787107 |
| COST | COSTCO WHSL CORP NEW COM | 14,231 | $2,279 | 0.3% | $93.93 | +38.2% | Common | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 21,193 | $2,279 | 0.3% | $110.19 | -0.3% | Common | 78409V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,449 | $2,269 | 0.3% | $46.80 | +48.3% | Common | 571903202 |
| — | BARD C R INC COM | 9,974 | $2,241 | 0.3% | $233.75 | — | Common | 067383109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,781 | $2,237 | 0.3% | $95.93 | +22.2% | Common | 759351604 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,740 | $2,231 | 0.3% | $41.09 | +28.2% | Common | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC COM | 32,870 | $2,222 | 0.3% | $46.80 | +23.2% | Common | 571748102 |
| — | DU PONT E I DE NEMOURS & CO COM | 29,838 | $2,190 | 0.3% | $59.02 | — | Common | 263534109 |
| EA | ELECTRONIC ARTS INC COM | 27,659 | $2,178 | 0.3% | $69.89 | +11.9% | Common | 285512109 |
| AZO | AUTOZONE INC COM | 2,736 | $2,161 | 0.3% | $770.23 | -0.1% | Common | 053332102 |
| KHC | KRAFT HEINZ CO COM | 24,468 | $2,137 | 0.3% | $49.30 | +14.5% | Common | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,777 | $2,135 | 0.3% | $48.95 | +56.8% | Common | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,382 | $2,125 | 0.3% | $216.09 | +24.6% | Common | 16119P108 |
| MET | METLIFE INC COM | 39,388 | $2,123 | 0.3% | $31.15 | +8.2% | Common | 59156R108 |
| — | AON PLC SHS CL A | 18,432 | $2,056 | 0.3% | $75.27 | — | Common | G0408V102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,665 | $2,042 | 0.3% | $59.14 | -7.0% | Common | 674599105 |
| BIIB | BIOGEN INC COM | 7,198 | $2,041 | 0.3% | $240.93 | +23.0% | Common | 09062X103 |
| — | RAYTHEON CO COM NEW | 14,339 | $2,036 | 0.3% | $102.54 | — | Common | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP COM | 42,887 | $2,032 | 0.3% | $23.06 | +53.9% | Common | 064058100 |
| CL | COLGATE PALMOLIVE CO COM | 31,008 | $2,029 | 0.3% | $44.95 | +23.2% | Common | 194162103 |
| D | DOMINION RES INC VA NEW COM | 26,472 | $2,027 | 0.3% | $35.64 | +38.7% | Common | 25746U109 |
| ZTS | ZOETIS INC CL A | 37,844 | $2,026 | 0.3% | $42.69 | +11.0% | Common | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 50,625 | $1,998 | 0.3% | $25.60 | +24.2% | Common | 808513105 |
| WDC | WESTERN DIGITAL CORP COM | 29,325 | $1,993 | 0.3% | $39.94 | +2.3% | Common | 958102105 |
| CVS | CVS HEALTH CORP COM | 25,063 | $1,978 | 0.3% | $42.78 | +42.7% | Common | 126650100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 21,384 | $1,970 | 0.3% | $52.93 | +47.7% | Common | 33616C100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 28,999 | $1,953 | 0.3% | $80.12 | — | Common | G27823106 |
| BXP | BOSTON PROPERTIES INC COM | 15,448 | $1,943 | 0.3% | $64.70 | +30.5% | Common | 101121101 |
| NUE | NUCOR CORP COM | 32,514 | $1,935 | 0.3% | $40.62 | +12.3% | Common | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 22,367 | $1,919 | 0.3% | $49.29 | +0.2% | Common | N53745100 |
| — | CBS CORP NEW CL B | 29,979 | $1,907 | 0.3% | $55.48 | — | Common | 124857202 |
| — | INTERPUBLIC GROUP COS INC COM | 80,878 | $1,893 | 0.3% | $16.29 | -0.4% | Common | 460690100 |
| WM | WASTE MGMT INC DEL COM | 26,595 | $1,886 | 0.3% | $32.58 | +74.3% | Common | 94106L109 |
| PSA | PUBLIC STORAGE COM | 8,280 | $1,851 | 0.3% | $138.56 | +5.9% | Common | 74460D109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 151,838 | $1,842 | 0.3% | $9.00 | -17.0% | Common | 345370860 |
| — | TE CONNECTIVITY LTD REG SHS | 26,522 | $1,837 | 0.3% | $61.54 | — | Common | H84989104 |
| DTE | DTE ENERGY CO COM | 18,378 | $1,810 | 0.3% | $38.53 | +53.8% | Common | 233331107 |
| NDAQ | NASDAQ INC COM | 26,869 | $1,803 | 0.3% | $12.96 | +47.0% | Common | 631103108 |
| SO | SOUTHERN CO COM | 36,627 | $1,802 | 0.3% | $25.52 | +31.5% | Common | 842587107 |
| — | REYNOLDS AMERICAN INC COM | 32,135 | $1,801 | 0.3% | $45.71 | — | Common | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,967 | $1,786 | 0.3% | $61.94 | — | Common | 30219G108 |
| XYL | XYLEM INC COM | 35,791 | $1,772 | 0.3% | $44.45 | +2.2% | Common | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 10,608 | $1,756 | 0.3% | $90.54 | +59.8% | Common | 075887109 |
| CRM | SALESFORCE COM INC COM | 25,623 | $1,754 | 0.3% | $51.83 | +38.3% | Common | 79466L302 |
| ABT | ABBOTT LABS COM | 44,756 | $1,719 | 0.2% | $29.50 | +14.1% | Common | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,346 | $1,709 | 0.2% | $116.17 | +72.7% | Common | 666807102 |
| — | HESS CORP COM | 27,443 | $1,709 | 0.2% | $71.42 | — | Common | 42809H107 |
| APD | AIR PRODS & CHEMS INC COM | 11,787 | $1,695 | 0.2% | $70.77 | +57.7% | Common | 009158106 |
| — | ALLERGAN PLC SHS | 8,070 | $1,695 | 0.2% | $294.91 | — | Common | G0177J108 |
| TER | TERADYNE INC COM | 66,681 | $1,694 | 0.2% | $22.54 | 0.0% | Common | 880770102 |
| LVS | LAS VEGAS SANDS CORP COM | 31,704 | $1,693 | 0.2% | $40.85 | +14.7% | Common | 517834107 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,543 | $1,668 | 0.2% | $326.13 | +16.0% | Common | 75886F107 |
| AEP | AMERICAN ELEC PWR INC COM | 26,346 | $1,659 | 0.2% | $32.18 | +38.9% | Common | 025537101 |
| — | APACHE CORP COM | 26,026 | $1,652 | 0.2% | $75.76 | — | Common | 037411105 |
| TMUS | T-MOBILE US INC COM | 28,373 | $1,632 | 0.2% | $38.67 | +30.7% | Common | 872590104 |
| GD | GENERAL DYNAMICS CORP COM | 9,403 | $1,624 | 0.2% | $84.91 | +57.9% | Common | 369550108 |
| — | MONSANTO CO NEW COM | 15,377 | $1,618 | 0.2% | $104.43 | — | Common | 61166W101 |
| FDX | FEDEX CORP COM | 8,645 | $1,610 | 0.2% | $105.75 | +49.7% | Common | 31428X106 |
| GIS | GENERAL MLS INC COM | 25,972 | $1,604 | 0.2% | $33.16 | +35.3% | Common | 370334104 |
| PH | PARKER HANNIFIN CORP COM | 11,343 | $1,588 | 0.2% | $84.48 | +36.9% | Common | 701094104 |
| SHW | SHERWIN WILLIAMS CO COM | 5,870 | $1,578 | 0.2% | $88.24 | -7.8% | Common | 824348106 |
| STT | STATE STR CORP COM | 20,028 | $1,557 | 0.2% | $51.67 | +11.4% | Common | 857477103 |
| HAL | HALLIBURTON CO COM | 28,576 | $1,546 | 0.2% | $37.42 | +11.5% | Common | 406216101 |
| — | ARISTA NETWORKS INC COM | 15,757 | $1,525 | 0.2% | $85.34 | — | Common | 040413106 |
| KR | KROGER CO COM | 43,999 | $1,518 | 0.2% | $24.26 | +11.2% | Common | 501044101 |
| — | COACH INC COM | 42,973 | $1,505 | 0.2% | $40.38 | — | Common | 189754104 |
| PYPL | PAYPAL HLDGS INC COM | 38,043 | $1,502 | 0.2% | $35.85 | +11.8% | Common | 70450Y103 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 38,266 | $1,490 | 0.2% | $47.03 | — | Common | N7902X106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 52,744 | $1,479 | 0.2% | $33.45 | — | Common | 90130A101 |
| ALL | ALLSTATE CORP COM | 19,844 | $1,471 | 0.2% | $39.54 | +45.3% | Common | 020002101 |
| — | BLACKROCK INC CL A | 3,866 | $1,471 | 0.2% | $280.51 | — | Common | 09247X101 |
| — | AETNA INC NEW COM | 11,829 | $1,467 | 0.2% | $78.48 | — | Common | 00817Y108 |
| CAT | CATERPILLAR INC DEL COM | 15,683 | $1,454 | 0.2% | $61.91 | +19.1% | Common | 149123101 |
| MPC | MARATHON PETE CORP COM | 28,830 | $1,452 | 0.2% | $30.17 | +13.5% | Common | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 69,717 | $1,444 | 0.2% | $15.76 | -16.9% | Common | 49456B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,400 | $1,441 | 0.2% | $51.15 | +170.2% | Common | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,567 | $1,434 | 0.2% | $54.90 | +57.2% | Common | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 34,795 | $1,433 | 0.2% | $33.38 | +2.8% | Common | G51502105 |
| AFL | AFLAC INC COM | 20,593 | $1,433 | 0.2% | $22.59 | +26.0% | Common | 001055102 |
| NEM | NEWMONT MINING CORP COM | 41,989 | $1,431 | 0.2% | $23.84 | +12.8% | Common | 651639106 |
| DLTR | DOLLAR TREE INC COM | 18,419 | $1,422 | 0.2% | $61.27 | +31.3% | Common | 256746108 |
| FTV | FORTIVE CORP COM | 26,463 | $1,419 | 0.2% | $30.89 | +3.1% | Common | 34959J108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 15,376 | $1,394 | 0.2% | $91.31 | — | Common | 26138E109 |
| NWL | NEWELL BRANDS INC COM | 31,017 | $1,385 | 0.2% | $27.58 | +18.6% | Common | 651229106 |
| — | TORCHMARK CORP COM | 18,648 | $1,375 | 0.2% | $58.56 | — | Common | 891027104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 55,054 | $1,375 | 0.2% | $28.34 | — | Common | 370023103 |
| — | NOBLE ENERGY INC COM | 36,028 | $1,371 | 0.2% | $52.48 | — | Common | 655044105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 21,115 | $1,359 | 0.2% | $32.92 | +33.8% | Common | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,720 | $1,348 | 0.2% | $24.49 | +24.3% | Common | 744573106 |
| — | INGERSOLL-RAND PLC SHS | 17,898 | $1,343 | 0.2% | $59.64 | — | Common | G47791101 |
| SYK | STRYKER CORP COM | 11,168 | $1,338 | 0.2% | $60.44 | +71.9% | Common | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 52,997 | $1,337 | 0.2% | $25.72 | 0.0% | Common | 127387108 |
| PSX | PHILLIPS 66 COM | 15,468 | $1,337 | 0.2% | $40.22 | +45.8% | Common | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,145 | $1,325 | 0.2% | $28.23 | +14.8% | Common | 28176E108 |
| — | MARATHON OIL CORP COM | 76,098 | $1,317 | 0.2% | $27.71 | — | Common | 565849106 |
| ECL | ECOLAB INC COM | 11,211 | $1,314 | 0.2% | $83.74 | +26.6% | Common | 278865100 |
| AVY | AVERY DENNISON CORP COM | 18,681 | $1,312 | 0.2% | $50.25 | +22.6% | Common | 053611109 |
| VMC | VULCAN MATLS CO COM | 10,389 | $1,300 | 0.2% | $106.14 | +5.3% | Common | 929160109 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,624 | $1,282 | 0.2% | $32.27 | +38.7% | Common | 143658300 |
| PTC | PTC INC COM | 27,464 | $1,271 | 0.2% | $46.75 | 0.0% | Common | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 54,769 | $1,267 | 0.2% | $6.50 | +57.5% | Common | 42824C109 |
| CMI | CUMMINS INC COM | 9,205 | $1,258 | 0.2% | $89.46 | +17.7% | Common | 231021106 |
| CHD | CHURCH & DWIGHT INC COM | 28,402 | $1,255 | 0.2% | $37.07 | +9.2% | Common | 171340102 |
| WY | WEYERHAEUSER CO COM | 41,070 | $1,236 | 0.2% | $18.27 | +18.6% | Common | 962166104 |
| XEL | XCEL ENERGY INC COM | 30,294 | $1,233 | 0.2% | $19.35 | +55.7% | Common | 98389B100 |
| TGT | TARGET CORP COM | 16,863 | $1,218 | 0.2% | $49.90 | +10.9% | Common | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,843 | $1,204 | 0.2% | $152.23 | — | Common | 015351109 |
| TSCO | TRACTOR SUPPLY CO COM | 15,855 | $1,202 | 0.2% | $11.90 | +3.5% | Common | 892356106 |
| — | CIGNA CORP COM | 9,002 | $1,201 | 0.2% | $161.01 | — | Common | 125509109 |
| — | ANADARKO PETE CORP COM | 17,128 | $1,194 | 0.2% | $92.48 | — | Common | 032511107 |
| CSX | CSX CORP COM | 33,164 | $1,192 | 0.2% | $6.93 | +42.6% | Common | 126408103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 27,422 | $1,188 | 0.2% | $19.29 | +55.3% | Common | 736508847 |
| HP | HELMERICH & PAYNE INC COM | 15,202 | $1,177 | 0.2% | $68.46 | +3.8% | Common | 423452101 |
| CME | CME GROUP INC COM | 10,142 | $1,170 | 0.2% | $45.01 | +74.6% | Common | 12572Q105 |
| SYY | SYSCO CORP COM | 20,809 | $1,152 | 0.2% | $40.26 | +1.7% | Common | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 14,023 | $1,150 | 0.2% | $32.77 | +117.6% | Common | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,017 | $1,149 | 0.2% | $93.58 | 0.0% | Common | 854502101 |
| AVB | AVALONBAY CMNTYS INC COM | 6,435 | $1,140 | 0.2% | $121.21 | +1.8% | Common | 053484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,385 | $1,122 | 0.2% | $76.20 | +10.2% | Common | 655844108 |
| AMAT | APPLIED MATLS INC COM | 34,746 | $1,121 | 0.2% | $13.53 | +103.1% | Common | 038222105 |
| FLR | FLUOR CORP COM | 21,344 | $1,121 | 0.2% | $50.65 | -5.2% | Common | 343412102 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 19,587 | $1,105 | 0.2% | $46.51 | +5.9% | Common | 45866F104 |
| EXC | EXELON CORP COM | 31,008 | $1,100 | 0.2% | $14.10 | +22.2% | Common | 30161N101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,858 | $1,084 | 0.2% | $62.78 | +48.8% | Common | 89417E109 |
| NFLX | NETFLIX COM INC COM | 8,718 | $1,079 | 0.2% | $10.49 | +13.0% | Common | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 29,590 | $1,073 | 0.2% | $53.26 | — | Common | 881624209 |
| — | JUNIPER NETWORKS INC COM | 36,709 | $1,037 | 0.1% | $25.77 | — | Common | 48203R104 |
| VLO | VALERO ENERGY CORP NEW COM | 15,077 | $1,030 | 0.1% | $22.86 | +87.1% | Common | 91913Y100 |
| DLR | DIGITAL RLTY TR INC COM | 10,448 | $1,027 | 0.1% | $73.20 | -7.6% | Common | 253868103 |
| — | RED HAT INC COM | 14,670 | $1,022 | 0.1% | $58.60 | — | Common | 756577102 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,981 | $1,017 | 0.1% | $101.71 | +14.8% | Common | 30212P303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,492 | $979 | 0.1% | $31.10 | +26.1% | Common | 579780206 |
| WHR | WHIRLPOOL CORP COM | 5,292 | $962 | 0.1% | $136.37 | +21.4% | Common | 963320106 |
| TDG | TRANSDIGM GROUP INC COM | 3,859 | $961 | 0.1% | $135.10 | +30.3% | Common | 893641100 |
| — | SPECTRA ENERGY CORP COM | 22,968 | $944 | 0.1% | $34.38 | — | Common | 847560109 |
| CLX | CLOROX CO DEL COM | 7,805 | $937 | 0.1% | $100.02 | -9.2% | Common | 189054109 |
| O | REALTY INCOME CORP COM | 16,263 | $935 | 0.1% | $42.24 | -13.9% | Common | 756109104 |
| IP | INTL PAPER CO COM | 17,148 | $910 | 0.1% | $26.97 | +15.9% | Common | 460146103 |
| — | BAKER HUGHES INC COM | 13,935 | $905 | 0.1% | $49.55 | — | Common | 057224107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,099 | $876 | 0.1% | $50.55 | +18.1% | Common | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19,750 | $876 | 0.1% | $22.92 | -0.1% | Common | 61174X109 |
| PCG | PG&E CORP COM | 14,029 | $853 | 0.1% | $37.44 | +53.4% | Common | 69331C108 |
| KLAC | KLA-TENCOR CORP COM | 10,752 | $846 | 0.1% | $37.92 | +73.3% | Common | 482480100 |
| WELL | WELLTOWER INC COM | 12,629 | $845 | 0.1% | $53.85 | -12.2% | Common | 95040Q104 |
| PPG | PPG INDS INC COM | 8,835 | $837 | 0.1% | $84.45 | -4.5% | Common | 693506107 |
| BF/B | BROWN FORMAN CORP CL B | 18,628 | $837 | 0.1% | $29.41 | +5.2% | Common | 115637209 |
| SJM | SMUCKER J M CO COM NEW | 6,474 | $829 | 0.1% | $74.30 | +31.4% | Common | 832696405 |
| VTR | VENTAS INC COM | 13,122 | $820 | 0.1% | $48.21 | -11.7% | Common | 92276F100 |
| CTAS | CINTAS CORP COM | 7,078 | $818 | 0.1% | $10.43 | +145.3% | Common | 172908105 |
| BALL | BALL CORP COM | 10,755 | $807 | 0.1% | $20.15 | +73.9% | Common | 058498106 |
| YUM | YUM BRANDS INC COM | 12,343 | $782 | 0.1% | $47.04 | +13.3% | Common | 988498101 |
| GWW | GRAINGER W W INC COM | 3,339 | $775 | 0.1% | $202.92 | -4.3% | Common | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,102 | $733 | 0.1% | $105.60 | -5.8% | Common | 98956P102 |
| SRE | SEMPRA ENERGY COM | 7,257 | $730 | 0.1% | $29.25 | +29.9% | Common | 816851109 |
| DVN | DEVON ENERGY CORP NEW COM | 15,735 | $719 | 0.1% | $37.90 | -17.9% | Common | 25179M103 |
| TSN | TYSON FOODS INC CL A | 11,605 | $716 | 0.1% | $28.00 | +85.8% | Common | 902494103 |
| HCA | HCA HOLDINGS INC COM | 9,659 | $715 | 0.1% | $54.77 | +27.1% | Common | 40412C101 |
| — | SPLUNK INC COM | 13,596 | $695 | 0.1% | $58.69 | — | Common | 848637104 |
| TSLA | TESLA MTRS INC COM | 3,037 | $649 | 0.1% | $15.19 | -13.5% | Common | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,836 | $639 | 0.1% | $34.28 | +77.3% | Common | 030420103 |
| LUV | SOUTHWEST AIRLS CO COM | 12,778 | $637 | 0.1% | $12.68 | +216.7% | Common | 844741108 |
| — | MYLAN N V SHS EURO | 16,593 | $633 | 0.1% | $57.92 | — | Common | N59465109 |
| INCY | INCYTE CORP COM | 6,307 | $632 | 0.1% | $103.34 | -5.6% | Common | 45337C102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,580 | $581 | 0.1% | $56.83 | — | Common | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,817 | $555 | 0.1% | $160.32 | -12.3% | Common | 008252108 |
| — | YAHOO INC COM | 14,133 | $547 | 0.1% | $35.05 | — | Common | 984332106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,728 | $520 | 0.1% | $33.25 | -8.3% | Common | 419870100 |
| — | NORDSTROM INC COM | 10,402 | $499 | 0.1% | $73.82 | — | Common | 655664100 |
| — | HCP INC COM | 16,691 | $496 | 0.1% | $40.63 | — | Common | 40414L109 |
| — | PANERA BREAD CO CL A | 2,330 | $478 | 0.1% | $194.99 | — | Common | 69840W108 |
| MCK | MCKESSON CORP | 3,336 | $469 | 0.1% | $112.21 | +22.0% | Common | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO COM | 41,622 | $450 | 0.1% | $13.76 | — | Common | 845467109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,100 | $448 | 0.1% | $92.43 | — | Common | 01609W102 |
| AME | AMETEK INC NEW COM | 8,826 | $429 | 0.1% | $44.54 | +0.1% | Common | 031100100 |
| HRL | HORMEL FOODS CORP COM | 11,008 | $383 | 0.1% | $24.42 | +17.6% | Common | 440452100 |
| DHI | D R HORTON INC COM | 13,598 | $372 | 0.1% | $17.39 | +48.4% | Common | 23331A109 |
| WMB | WILLIAMS COS INC DEL COM | 10,734 | $334 | 0.0% | $17.75 | +4.5% | Common | 969457100 |
| BBY | BEST BUY INC COM | 7,782 | $332 | 0.0% | $23.66 | +30.1% | Common | 086516101 |
| CF | CF INDS HLDGS INC COM | 10,181 | $320 | 0.0% | $42.09 | -49.9% | Common | 125269100 |
| — | DELL TECHNOLOGIES INC COM CL V | 5,650 | $311 | 0.0% | $48.06 | — | Common | 24703L103 |
| IBN | ICICI BK LTD ADR | 41,300 | $309 | 0.0% | $13.09 | — | Common | 45104G104 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 5,500 | $232 | 0.0% | $46.36 | — | Common | 647581107 |
| — | TATA MTRS LTD SPONSORED ADR | 6,150 | $211 | 0.0% | $37.18 | — | Common | 876568502 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,040 | $193 | 0.0% | $23.57 | — | Common | 456788108 |
| — | CTRIP COM INTL LTD ADR | 4,300 | $172 | 0.0% | $40.00 | — | Common | 22943F100 |
| — | XILINX INC COM | 2,281 | $138 | 0.0% | $60.50 | — | Common | 983919101 |
| RDY | DR REDDYS LABS LTD ADR | 3,000 | $136 | 0.0% | $45.33 | — | Common | 256135203 |
| AA | ALCOA CORP COM | 4,187 | $118 | 0.0% | $25.90 | 0.0% | Common | 013872106 |
| — | QUALITY CARE PPTYS INC COM | 3,272 | $51 | 0.0% | $15.59 | — | Common | 747545101 |