CIK: 0000089014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,380,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,811,369 | $212,256 | 8.9% | $115.42 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 808,017 | $181,796 | 7.6% | $170.50 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 941,317 | $129,450 | 5.4% | $95.32 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 754,809 | $124,800 | 5.2% | $121.31 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,095,288 | $63,231 | 2.7% | $58.41 | — | Common | 464287465 |
| AAPL | APPLE INC | 467,734 | $54,173 | 2.3% | $19.35 | +34.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 640,492 | $39,800 | 1.7% | $30.07 | +79.4% | Common | 594918104 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 372,571 | $37,123 | 1.6% | $82.78 | — | Common | 464287564 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 479,897 | $36,923 | 1.6% | $67.96 | — | Common | 464287739 |
| BND | VANGUARD TOTAL BOND MARKET | 372,318 | $30,080 | 1.3% | $80.88 | — | Common | 921937835 |
| XOM | EXXON MOBIL CORP | 327,780 | $29,585 | 1.2% | $54.47 | +6.8% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 249,900 | $28,791 | 1.2% | $66.68 | +34.5% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 176,241 | $28,724 | 1.2% | $121.95 | +26.2% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 295,099 | $25,464 | 1.1% | $40.50 | +47.9% | Common | 46625H100 |
| AMZN | AMAZON.COM INC | 32,257 | $24,189 | 1.0% | $19.31 | +102.9% | Common | 023135106 |
| T | AT&T INC | 505,334 | $21,492 | 0.9% | $11.91 | +29.8% | Common | 00206R102 |
| — | GENERAL ELECTRIC CO | 673,147 | $21,271 | 0.9% | $24.33 | — | Common | 369604103 |
| WFC | WELLS FARGO CO | 368,172 | $20,290 | 0.9% | $31.35 | +24.5% | Common | 949746101 |
| META | FACEBOOK INC CLASS A | 175,785 | $20,224 | 0.8% | $73.53 | +65.9% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 24,400 | $19,336 | 0.8% | $36.87 | +7.6% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 24,454 | $18,874 | 0.8% | $35.72 | +8.2% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 219,191 | $18,430 | 0.8% | $57.93 | +15.3% | Common | 742718109 |
| BAC | BANK OF AMERICA CORP | 830,275 | $18,349 | 0.8% | $11.98 | +30.9% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 335,236 | $17,895 | 0.8% | $27.35 | +13.3% | Common | 92343V104 |
| PFE | PFIZER INC | 497,038 | $16,144 | 0.7% | $17.79 | +15.2% | Common | 717081103 |
| CVX | CHEVRON CORP | 134,943 | $15,883 | 0.7% | $70.56 | +4.6% | Common | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 158,749 | $14,524 | 0.6% | $49.69 | +17.2% | Common | 718172109 |
| INTC | INTEL CORP | 388,904 | $14,106 | 0.6% | $20.87 | +39.7% | Common | 458140100 |
| C | CITIGROUP INC | 232,059 | $13,791 | 0.6% | $37.66 | +7.9% | Common | 172967424 |
| CMCSA | COMCAST CORP CLASS A | 194,083 | $13,401 | 0.6% | $18.61 | +44.1% | Common | 20030N101 |
| MRK | MERCK & CO INC | 226,207 | $13,317 | 0.6% | $33.76 | +30.6% | Common | 58933Y105 |
| KO | COCA-COLA CO | 309,670 | $12,839 | 0.5% | $27.81 | +12.2% | Common | 191216100 |
| DIS | DISNEY (WALT) CO (THE) | 120,139 | $12,521 | 0.5% | $73.07 | +24.1% | Common | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 77,821 | $12,454 | 0.5% | $74.91 | +72.4% | Common | 91324P102 |
| PEP | PEPSICO INC | 117,704 | $12,315 | 0.5% | $64.36 | +23.3% | Common | 713448108 |
| CSCO | CISCO SYSTEMS INC | 407,196 | $12,305 | 0.5% | $17.37 | +32.7% | Common | 17275R102 |
| V | VISA INC - CLASS A | 153,288 | $11,960 | 0.5% | $60.39 | +24.9% | Common | 92826C839 |
| HD | HOME DEPOT INC | 88,852 | $11,913 | 0.5% | $70.90 | +45.8% | Common | 437076102 |
| IBM | IBM CORP | 69,795 | $11,585 | 0.5% | $107.67 | -4.3% | Common | 459200101 |
| AMGN | AMGEN INC | 78,942 | $11,542 | 0.5% | $98.66 | +15.9% | Common | 031162100 |
| MO | ALTRIA GROUP INC | 159,710 | $10,800 | 0.5% | $23.31 | +45.8% | Common | 02209S103 |
| GILD | GILEAD SCIENCES INC | 139,089 | $9,960 | 0.4% | $55.98 | -5.0% | Common | 375558103 |
| ORCL | ORACLE CORP | 243,737 | $9,372 | 0.4% | $29.87 | +14.3% | Common | 68389X105 |
| MMM | 3M COMPANY | 49,342 | $8,811 | 0.4% | $76.23 | +39.3% | Common | 88579Y101 |
| ABBV | ABBVIE INC | 133,384 | $8,353 | 0.4% | $31.23 | +33.8% | Common | 00287Y109 |
| MCD | MC DONALDS CORPORATION | 67,984 | $8,275 | 0.3% | $74.60 | +26.4% | Common | 580135101 |
| WMT | WAL-MART STORES INC NOTE | 117,073 | $8,092 | 0.3% | $20.30 | -1.9% | Common | 931142103 |
| MA | MASTERCARD INC - CLASS A | 77,473 | $7,999 | 0.3% | $76.63 | +28.2% | Common | 57636Q104 |
| MDT | MEDTRONIC PLC | 111,894 | $7,970 | 0.3% | $58.32 | +6.9% | Common | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,498 | $7,860 | 0.3% | $35.49 | +11.4% | Common | 110122108 |
| SLB | SCHLUMBERGER LTD | 92,272 | $7,746 | 0.3% | $55.40 | +13.8% | Common | 806857108 |
| BIIB | BIOGEN INC | 26,660 | $7,560 | 0.3% | $302.74 | -2.1% | Common | 09062X103 |
| QCOM | QUALCOMM INC | 114,064 | $7,437 | 0.3% | $46.64 | +12.0% | Common | 747525103 |
| — | CELGENE CORP | 63,261 | $7,322 | 0.3% | $108.62 | — | Common | 151020104 |
| BA | BOEING CO (THE) | 46,162 | $7,187 | 0.3% | $100.78 | +33.9% | Common | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,754 | $7,105 | 0.3% | $57.29 | -4.0% | Common | 674599105 |
| HON | HONEYWELL INTL INC | 61,027 | $7,070 | 0.3% | $62.09 | +35.6% | Common | 438516106 |
| CVS | CVS HEALTH CORP | 87,420 | $6,898 | 0.3% | $51.38 | +18.8% | Common | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 61,104 | $6,698 | 0.3% | $101.07 | — | Common | 913017109 |
| USB | US BANCORP | 129,073 | $6,630 | 0.3% | $25.53 | +32.3% | Common | 902973304 |
| — | ALLERGAN PLC | 30,998 | $6,510 | 0.3% | $300.96 | — | Common | G0177J108 |
| SBUX | STARBUCKS CORP | 116,176 | $6,450 | 0.3% | $38.04 | +19.8% | Common | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,287 | $6,223 | 0.3% | $64.20 | +25.1% | Common | 911312106 |
| DAL | DELTA AIR LINES INC | 125,882 | $6,192 | 0.3% | $29.79 | +37.3% | Common | 247361702 |
| — | TIME WARNER INC | 63,933 | $6,171 | 0.3% | $72.00 | — | Common | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 25,071 | $6,003 | 0.3% | $133.34 | +25.8% | Common | 38141G104 |
| — | CBS CORP - CLASS B NON VOTING | 93,313 | $5,937 | 0.2% | $47.55 | — | Common | 124857202 |
| ACN | ACCENTURE PLC - CL A | 50,196 | $5,879 | 0.2% | $77.25 | +33.6% | Common | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,287 | $5,817 | 0.2% | $78.57 | — | Common | 931427108 |
| LLY | LILLY (ELI) & CO | 79,004 | $5,811 | 0.2% | $49.36 | +30.1% | Common | 532457108 |
| — | PRICELINE GROUP INC | 3,959 | $5,804 | 0.2% | $1105.49 | — | Common | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 79,375 | $5,792 | 0.2% | $32.40 | +71.2% | Common | 882508104 |
| — | AON PLC | 51,707 | $5,767 | 0.2% | $88.03 | — | Common | G0408V102 |
| SYF | SYNCHRONY FINANCIAL | 155,040 | $5,623 | 0.2% | $23.81 | +7.8% | Common | 87165B103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 126,329 | $5,600 | 0.2% | $27.27 | +27.4% | Common | 609207105 |
| COST | COSTCO WHOLESALE CORP | 34,745 | $5,563 | 0.2% | $107.02 | +21.3% | Common | 22160K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 118,297 | $5,523 | 0.2% | $41.39 | +1.6% | Common | 02376R102 |
| — | BROADCOM LTD | 31,150 | $5,506 | 0.2% | $156.09 | — | Common | Y09827109 |
| NKE | NIKE INC | 108,310 | $5,505 | 0.2% | $49.54 | -8.0% | Common | 654106103 |
| — | TWENTY-FIRST CENTURY FOX INC | 194,732 | $5,460 | 0.2% | $32.12 | — | Common | 90130A101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 74,881 | $5,457 | 0.2% | $55.20 | +15.4% | Common | 910047109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 83,074 | $5,426 | 0.2% | $36.99 | +34.7% | Common | 026874784 |
| UNP | UNION PACIFIC CORP | 51,521 | $5,342 | 0.2% | $69.20 | +16.1% | Common | 907818108 |
| MS | MORGAN STANLEY | 119,199 | $5,036 | 0.2% | $24.64 | +18.3% | Common | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,328 | $4,989 | 0.2% | $252.61 | +6.6% | Common | 16119P108 |
| PH | PARKER HANNIFIN CORP | 35,121 | $4,917 | 0.2% | $98.75 | +17.1% | Common | 701094104 |
| COP | CONOCOPHILLIPS | 96,797 | $4,853 | 0.2% | $42.63 | -18.4% | Common | 20825C104 |
| — | DOW CHEMICAL CO | 84,129 | $4,814 | 0.2% | $38.30 | — | Common | 260543103 |
| — | DU PONT (EI) DE NEMOURS | 65,427 | $4,802 | 0.2% | $61.82 | — | Common | 263534109 |
| CB | CHUBB LIMITED | 36,246 | $4,789 | 0.2% | $96.35 | +12.5% | Common | H1467J104 |
| MET | METLIFE INC | 88,325 | $4,760 | 0.2% | $27.80 | +21.3% | Common | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 62,774 | $4,650 | 0.2% | $65.13 | -6.4% | Common | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,530 | $4,506 | 0.2% | $55.87 | +38.1% | Common | 693475105 |
| NEE | NEXTERA ENERGY INC | 37,688 | $4,502 | 0.2% | $18.58 | +27.7% | Common | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,725 | $4,476 | 0.2% | $101.34 | +41.8% | Common | 883556102 |
| — | DELPHI AUTOMOTIVE PLC | 66,051 | $4,449 | 0.2% | $66.13 | — | Common | G27823106 |
| ABT | ABBOTT LABORATORIES | 115,379 | $4,432 | 0.2% | $32.68 | +3.0% | Common | 002824100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 87,114 | $4,249 | 0.2% | $39.72 | +7.8% | Common | 770323103 |
| — | TIFFANY & CO | 53,996 | $4,181 | 0.2% | $66.14 | — | Common | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,654 | $4,034 | 0.2% | $156.14 | -3.6% | Common | 018581108 |
| ADBE | ADOBE SYSTEMS INC | 38,912 | $4,006 | 0.2% | $67.75 | +56.3% | Common | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 84,527 | $4,005 | 0.2% | $24.01 | +47.8% | Common | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC | 32,486 | $3,972 | 0.2% | $101.89 | +7.6% | Common | G96629103 |
| KHC | KRAFT HEINZ CO/THE | 45,163 | $3,944 | 0.2% | $47.96 | +17.7% | Common | 500754106 |
| NFLX | NETFLIX INC | 31,712 | $3,926 | 0.2% | $10.19 | +16.3% | Common | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 15,569 | $3,891 | 0.2% | $126.15 | +55.3% | Common | 539830109 |
| TJX | TJX COMPANIES INC | 51,673 | $3,882 | 0.2% | $24.74 | +34.3% | Common | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 59,169 | $3,872 | 0.2% | $50.99 | +8.6% | Common | 194162103 |
| LOW | LOWES COMPANIES INC | 54,359 | $3,866 | 0.2% | $45.56 | +31.3% | Common | 548661107 |
| F | FORD MOTOR CO | 317,040 | $3,846 | 0.2% | $8.44 | -11.4% | Common | 345370860 |
| SO | SOUTHERN CO | 78,171 | $3,845 | 0.2% | $29.90 | +12.2% | Common | 842587107 |
| GM | GENERAL MOTORS CO | 110,322 | $3,844 | 0.2% | $25.89 | +8.8% | Common | 37045V100 |
| SPG | SIMON PROPERTY GROUP INC | 21,310 | $3,786 | 0.2% | $100.22 | +14.5% | Common | 828806109 |
| DHR | DANAHER CORP | 48,519 | $3,777 | 0.2% | $33.15 | +100.2% | Common | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 36,555 | $3,757 | 0.2% | $61.53 | +24.8% | Common | 053015103 |
| — | MONSANTO COMPANY | 35,537 | $3,739 | 0.2% | $103.16 | — | Common | 61166W101 |
| — | BLACKROCK INC | 9,685 | $3,686 | 0.2% | $311.78 | — | Common | 09247X101 |
| — | REYNOLDS AMERICAN INC | 65,752 | $3,685 | 0.2% | $50.60 | — | Common | 761713106 |
| — | RED HAT INC | 52,252 | $3,642 | 0.2% | $72.00 | — | Common | 756577102 |
| — | GOLDCORP INC | 266,197 | $3,620 | 0.2% | $17.38 | — | Common | 380956409 |
| SCHW | SCHWAB (CHARLES) CORP | 90,251 | $3,562 | 0.1% | $22.68 | +40.1% | Common | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,755 | $3,513 | 0.1% | $44.69 | +40.1% | Common | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 50,484 | $3,473 | 0.1% | $68.57 | — | Common | 30219G108 |
| — | VANTIV INC - CL A | 57,663 | $3,438 | 0.1% | $43.47 | — | Common | 92210H105 |
| — | AETNA INC | 27,640 | $3,428 | 0.1% | $88.45 | — | Common | 00817Y108 |
| CRM | SALESFORCE. COM INC | 49,496 | $3,388 | 0.1% | $52.91 | +35.5% | Common | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 84,916 | $3,352 | 0.1% | $35.71 | +12.3% | Common | 70450Y103 |
| D | DOMINION RESOURCES INC/VA | 43,636 | $3,342 | 0.1% | $43.55 | +13.5% | Common | 25746U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,602 | $3,330 | 0.1% | $39.67 | +12.6% | Common | 65336K103 |
| TGT | TARGET CORP | 45,924 | $3,317 | 0.1% | $53.60 | +3.3% | Common | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 28,747 | $3,281 | 0.1% | $75.99 | +11.2% | Common | 494368103 |
| SSP | EW SCRIPPS CO/THE | 168,492 | $3,257 | 0.1% | $13.59 | -10.2% | Common | 811054402 |
| DUK | DUKE ENERGY CORP | 41,650 | $3,233 | 0.1% | $45.89 | +14.8% | Common | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,020 | $3,230 | 0.1% | $61.73 | +11.4% | Common | 14040H105 |
| — | SPIRIT AIRLINES INC | 55,095 | $3,188 | 0.1% | $57.86 | — | Common | 848577102 |
| KMI | KINDER MORGAN INC | 150,691 | $3,121 | 0.1% | $20.24 | -35.3% | Common | 49456B101 |
| ITW | ILLINOIS TOOL WORKS | 25,266 | $3,094 | 0.1% | $59.37 | +63.6% | Common | 452308109 |
| PSX | PHILLIPS 66 | 35,502 | $3,068 | 0.1% | $47.09 | +24.6% | Common | 718546104 |
| RL | RALPH LAUREN CORP | 33,528 | $3,028 | 0.1% | $89.89 | -6.0% | Common | 751212101 |
| SYK | STRYKER CORP | 25,175 | $3,016 | 0.1% | $73.42 | +41.5% | Common | 863667101 |
| CME | CME GROUP INC | 26,092 | $3,010 | 0.1% | $57.52 | +36.7% | Common | 12572Q105 |
| NVDA | NVIDIA CORP | 28,091 | $2,998 | 0.1% | $0.57 | +262.4% | Common | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,339 | $2,993 | 0.1% | $6.50 | +57.5% | Common | 42824C109 |
| ELV | ANTHEM INC | 20,799 | $2,990 | 0.1% | $115.55 | +2.6% | Common | 036752103 |
| — | BB&T CORP | 63,178 | $2,971 | 0.1% | $36.74 | — | Common | 054937107 |
| GIS | GENERAL MILLS INC | 47,578 | $2,939 | 0.1% | $36.58 | +22.7% | Common | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 70,536 | $2,905 | 0.1% | $33.21 | +3.3% | Common | G51502105 |
| ICLR | ICON PLC | 37,734 | $2,838 | 0.1% | $70.74 | +9.8% | Common | G4705A100 |
| — | SINCLAIR BROADCAST GROUP INC | 85,038 | $2,836 | 0.1% | $29.70 | — | Common | 829226109 |
| EMR | EMERSON ELECTRIC CO | 50,705 | $2,827 | 0.1% | $42.15 | +1.7% | Common | 291011104 |
| — | CIGNA CORP | 21,009 | $2,802 | 0.1% | $101.86 | — | Common | 125509109 |
| BDX | BECTON DICKINSON & CO | 16,579 | $2,745 | 0.1% | $98.72 | +46.6% | Common | 075887109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 22,387 | $2,741 | 0.1% | $71.48 | +30.7% | Common | 89417E109 |
| — | YAHOO! INC | 69,851 | $2,701 | 0.1% | $35.33 | — | Common | 984332106 |
| HAL | HALLIBURTON CO | 49,821 | $2,695 | 0.1% | $35.03 | +19.1% | Common | 406216101 |
| — | PRAXAIR INC | 22,894 | $2,683 | 0.1% | $110.24 | — | Common | 74005P104 |
| — | MALLINCKRODT PLC | 53,833 | $2,682 | 0.1% | $69.68 | — | Common | G5785G107 |
| MRSH | MARSH & MCLENNAN COS | 39,658 | $2,680 | 0.1% | $36.78 | +56.8% | Common | 571748102 |
| AMAT | APPLIED MATERIALS INC | 82,942 | $2,677 | 0.1% | $15.03 | +82.9% | Common | 038222105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 47,688 | $2,672 | 0.1% | $45.92 | +3.3% | Common | 192446102 |
| — | ANADARKO PETROLEUM CORP | 37,547 | $2,618 | 0.1% | $83.89 | — | Common | 032511107 |
| SPY | SPDR TRUST SERIES 1 | 11,420 | $2,553 | 0.1% | $209.19 | — | Common | 78462F103 |
| KR | KROGER CO | 73,953 | $2,552 | 0.1% | $25.29 | +6.7% | Common | 501044101 |
| GD | GENERAL DYNAMICS CORP | 14,745 | $2,546 | 0.1% | $85.27 | +57.3% | Common | 369550108 |
| LUV | SOUTHWEST AIRLINES CO | 51,028 | $2,543 | 0.1% | $20.95 | +91.7% | Common | 844741108 |
| MCK | MCKESSON CORP | 18,048 | $2,535 | 0.1% | $137.12 | -0.2% | Common | 58155Q103 |
| VLO | VALERO ENERGY CORP | 35,638 | $2,435 | 0.1% | $28.26 | +51.4% | Common | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,100 | $2,432 | 0.1% | $47.19 | +4.4% | Common | 45866F104 |
| ECL | ECOLAB INC | 20,576 | $2,412 | 0.1% | $91.65 | +15.6% | Common | 278865100 |
| EOG | EOG RESOURCES INC | 23,858 | $2,412 | 0.1% | $63.70 | +13.6% | Common | 26875P101 |
| AMT | AMERICAN TOWER CORP | 22,703 | $2,399 | 0.1% | $69.86 | +23.6% | Common | 03027X100 |
| ETN | EATON CORP PLC | 35,623 | $2,390 | 0.1% | $49.15 | +10.2% | Common | G29183103 |
| EBAY | EBAY INC | 79,961 | $2,374 | 0.1% | $22.51 | +16.7% | Common | 278642103 |
| CAT | CATERPILLAR INC | 25,360 | $2,352 | 0.1% | $62.57 | +17.8% | Common | 149123101 |
| HUM | HUMANA INC | 11,510 | $2,348 | 0.1% | $111.97 | +57.9% | Common | 444859102 |
| — | RAYTHEON CO | 16,535 | $2,348 | 0.1% | $100.97 | — | Common | 755111507 |
| — | SILVER WHEATON CORP | 121,221 | $2,342 | 0.1% | $21.06 | — | Common | 828336107 |
| APD | AIR PRODUCTS & CHEM INC | 16,073 | $2,312 | 0.1% | $78.78 | +41.7% | Common | 009158106 |
| SYY | SYSCO CORP | 41,306 | $2,287 | 0.1% | $29.23 | +40.1% | Common | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 105,215 | $2,276 | 0.1% | $13.90 | +56.9% | Common | 101137107 |
| FDX | FEDEX CORP | 12,178 | $2,268 | 0.1% | $103.20 | +53.4% | Common | 31428X106 |
| — | TRIUMPH GROUP INC | 85,505 | $2,266 | 0.1% | $31.99 | — | Common | 896818101 |
| CCI | CROWN CASTLE INTL CORP | 25,802 | $2,239 | 0.1% | $55.52 | +7.5% | Common | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 9,622 | $2,238 | 0.1% | $87.21 | +130.1% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 6,083 | $2,233 | 0.1% | $341.56 | +10.7% | Common | 75886F107 |
| STT | STATE STREET CORP | 28,703 | $2,231 | 0.1% | $47.84 | +20.3% | Common | 857477103 |
| SPGI | S&P GLOBAL INC | 20,634 | $2,219 | 0.1% | $96.79 | +13.6% | Common | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 30,681 | $2,212 | 0.1% | $52.03 | — | Common | 254709108 |
| ALL | ALLSTATE CORP | 29,657 | $2,198 | 0.1% | $49.55 | +16.0% | Common | 020002101 |
| — | SPECTRA ENERGY CORP | 53,175 | $2,185 | 0.1% | $36.11 | — | Common | 847560109 |
| AFL | AFLAC INCORPORATED | 31,333 | $2,181 | 0.1% | $22.47 | +26.6% | Common | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 17,803 | $2,178 | 0.1% | $138.10 | — | Common | 015351109 |
| WM | WASTE MANAGEMENT INC | 30,391 | $2,155 | 0.1% | $35.97 | +57.9% | Common | 94106L109 |
| INTU | INTUIT INC | 18,638 | $2,136 | 0.1% | $79.89 | +31.1% | Common | 461202103 |
| — | BAKER HUGHES INC | 32,658 | $2,122 | 0.1% | $47.95 | — | Common | 057224107 |
| MPC | MARATHON PETROLEUM CORP | 41,508 | $2,090 | 0.1% | $33.95 | +0.8% | Common | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,691 | $2,086 | 0.1% | $27.88 | +21.1% | Common | 039483102 |
| — | TAHOE RESOURCES INC | 220,825 | $2,080 | 0.1% | $10.94 | — | Common | 873868103 |
| PLD | PROLOGIS INC | 38,972 | $2,057 | 0.1% | $28.79 | +36.4% | Common | 74340W103 |
| — | SUNTRUST BANKS INC | 37,314 | $2,047 | 0.1% | $36.13 | — | Common | 867914103 |
| EXC | EXELON CORP | 56,889 | $2,019 | 0.1% | $14.83 | +16.3% | Common | 30161N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,249 | $2,018 | 0.1% | $12.00 | +52.3% | Common | 67103H107 |
| EQIX | EQUINIX INC REIT | 5,636 | $2,014 | 0.1% | $220.65 | +32.9% | Common | 29444U700 |
| PPG | PPG INDUSTRIES INC | 21,227 | $2,011 | 0.1% | $83.97 | -4.0% | Common | 693506107 |
| — | ACTIVISION BLIZZARD INC | 55,414 | $2,001 | 0.1% | $36.18 | — | Common | 00507V109 |
| LYB | LYONDELLBASELL INDU-CL A | 23,224 | $1,992 | 0.1% | $39.53 | +24.9% | Common | N53745100 |
| MTB | M & T BANK CORP | 12,731 | $1,992 | 0.1% | $84.20 | +23.5% | Common | 55261F104 |
| ROST | ROSS STORES INC | 30,145 | $1,978 | 0.1% | $41.08 | +45.5% | Common | 778296103 |
| ZTS | ZOETIS INC | 36,806 | $1,970 | 0.1% | $36.36 | +30.3% | Common | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL | 23,571 | $1,949 | 0.1% | $56.06 | +23.8% | Common | 571903202 |
| AVB | AVALONBAY COMMUNITIES INC | 10,952 | $1,940 | 0.1% | $106.55 | +15.8% | Common | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 3,053 | $1,936 | 0.1% | $51.59 | +42.5% | Common | 46120E602 |
| PSA | PUBLIC STORAGE | 8,634 | $1,930 | 0.1% | $124.16 | +18.2% | Common | 74460D109 |
| — | TE CONNECTIVITY LTD | 27,187 | $1,884 | 0.1% | $58.40 | — | Common | H84989104 |
| EA | ELECTRONIC ARTS INC | 23,832 | $1,877 | 0.1% | $43.56 | +79.5% | Common | 285512109 |
| CAH | CARDINAL HEALTH INC | 25,847 | $1,860 | 0.1% | $52.24 | +5.9% | Common | 14149Y108 |
| FISV | FISERV INC | 17,318 | $1,841 | 0.1% | $31.20 | +64.6% | Common | 337738108 |
| EQR | EQUITY RESIDENTIAL | 28,394 | $1,827 | 0.1% | $38.49 | +14.4% | Common | 29476L107 |
| AZO | AUTOZONE INC | 2,304 | $1,820 | 0.1% | $560.75 | +37.2% | Common | 053332102 |
| — | ST JUDE MEDICAL INC | 22,591 | $1,812 | 0.1% | $56.14 | — | Common | 790849103 |
| WY | WEYERHAEUSER CO | 59,399 | $1,787 | 0.1% | $19.16 | +13.1% | Common | 962166104 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,309 | $1,782 | 0.1% | $34.36 | +30.1% | Common | 025537101 |
| WELL | WELLTOWER INC | 26,379 | $1,766 | 0.1% | $44.56 | +6.1% | Common | 95040Q104 |
| GLW | CORNING INC | 71,324 | $1,731 | 0.1% | $13.24 | +40.7% | Common | 219350105 |
| IP | INTERNATIONAL PAPER CO | 32,379 | $1,718 | 0.1% | $24.83 | +25.9% | Common | 460146103 |
| HPQ | HP INC | 115,462 | $1,713 | 0.1% | $9.12 | +23.0% | Common | 40434L105 |
| CCL | CARNIVAL CORP | 32,780 | $1,707 | 0.1% | $36.50 | +22.6% | Common | 143658300 |
| FIS | FIDELITY NATL INFORMATION SVS | 22,516 | $1,703 | 0.1% | $45.11 | +44.0% | Common | 31620M106 |
| WMB | WILLIAMS COS INC | 54,510 | $1,697 | 0.1% | $22.36 | -17.1% | Common | 969457100 |
| SHW | SHERWIN-WILLIAMS CO | 6,248 | $1,679 | 0.1% | $70.20 | +15.9% | Common | 824348106 |
| PCG | P G & E CORP | 27,388 | $1,664 | 0.1% | $44.27 | +29.7% | Common | 69331C108 |
| HCA | HCA HOLDINGS INC | 21,944 | $1,624 | 0.1% | $69.37 | +0.4% | Common | 40412C101 |
| YUM | YUM! BRANDS INC | 25,586 | $1,620 | 0.1% | $41.81 | +27.5% | Common | 988498101 |
| FITB | FIFTH THIRD BANCORP | 60,048 | $1,619 | 0.1% | $12.74 | +35.7% | Common | 316773100 |
| SRE | SEMPRA ENERGY | 16,069 | $1,617 | 0.1% | $31.69 | +19.9% | Common | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,087 | $1,601 | 0.1% | $23.81 | +36.1% | Common | 28176E108 |
| PGR | PROGRESSIVE CORP | 44,871 | $1,593 | 0.1% | $21.19 | +18.4% | Common | 743315103 |
| PPL | PPL CORPORATION | 46,687 | $1,590 | 0.1% | $18.54 | +20.2% | Common | 69351T106 |
| BAX | BAXTER INTL INC | 34,966 | $1,550 | 0.1% | $31.11 | +27.8% | Common | 071813109 |
| MU | MICRON TECHNOLOGY INC | 70,672 | $1,549 | 0.1% | $17.51 | +4.6% | Common | 595112103 |
| APH | AMPHENOL CORP - CL A | 22,883 | $1,538 | 0.1% | $11.25 | +35.7% | Common | 032095101 |
| MNST | MONSTER BEVERAGE CORP | 33,724 | $1,495 | 0.1% | $22.98 | -0.4% | Common | 61174X109 |
| ADI | ANALOG DEVICES INC | 20,563 | $1,493 | 0.1% | $40.44 | +41.3% | Common | 032654105 |
| NWL | NEWELL BRANDS INC | 33,413 | $1,492 | 0.1% | $25.26 | +29.5% | Common | 651229106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 33,667 | $1,477 | 0.1% | $25.08 | +21.4% | Common | 744573106 |
| NTRS | NORTHERN TRUST CORP | 16,503 | $1,470 | 0.1% | $46.15 | +33.7% | Common | 665859104 |
| CMI | CUMMINS INC | 10,715 | $1,464 | 0.1% | $89.29 | +18.0% | Common | 231021106 |
| KEY | KEYCORP | 79,048 | $1,444 | 0.1% | $7.53 | +42.2% | Common | 493267108 |
| TSN | TYSON FOODS INC - CL A | 23,019 | $1,420 | 0.1% | $37.37 | +39.2% | Common | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 7,716 | $1,413 | 0.1% | $146.91 | +15.6% | Common | 776696106 |
| ILMN | ILLUMINA INC | 10,985 | $1,407 | 0.1% | $160.53 | -16.0% | Common | 452327109 |
| — | INGERSOLL-RAND PLC | 18,713 | $1,404 | 0.1% | $56.64 | — | Common | G47791101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,256 | $1,399 | 0.1% | $14.70 | +45.2% | Common | 174610105 |
| WDC | WESTERN DIGITAL CORP | 20,570 | $1,398 | 0.1% | $47.25 | -13.5% | Common | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,508 | $1,394 | 0.1% | $81.00 | +22.8% | Common | 98956P102 |
| NEM | NEWMONT MINING CORP | 40,897 | $1,393 | 0.1% | $23.17 | +16.0% | Common | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,824 | $1,387 | 0.1% | $91.89 | -11.5% | Common | 92532F100 |
| VFC | V F CORP | 25,866 | $1,380 | 0.1% | $53.70 | -3.4% | Common | 918204108 |
| XEL | XCEL ENERGY INC | 33,836 | $1,377 | 0.1% | $23.09 | +30.5% | Common | 98389B100 |
| — | MYLAN NV | 35,507 | $1,355 | 0.1% | $56.15 | — | Common | N59465109 |
| AMP | AMERIPRISE FINANCIAL INC | 12,213 | $1,355 | 0.1% | $77.00 | +14.3% | Common | 03076C106 |
| CSX | CSX CORP | 37,642 | $1,352 | 0.1% | $7.75 | +27.5% | Common | 126408103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,833 | $1,345 | 0.1% | $70.23 | — | Common | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 11,590 | $1,329 | 0.1% | $68.92 | +35.8% | Common | 854502101 |
| DG | DOLLAR GENERAL CORP | 17,928 | $1,328 | 0.1% | $55.32 | +17.3% | Common | 256677105 |
| CAG | CONAGRA FOODS INC | 33,530 | $1,326 | 0.1% | $19.78 | +35.8% | Common | 205887102 |
| OMC | OMNICOM GROUP | 15,499 | $1,319 | 0.1% | $46.22 | +31.9% | Common | 681919106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,218 | $1,317 | 0.1% | $67.14 | +7.8% | Common | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 9,739 | $1,309 | 0.1% | $80.87 | +33.3% | Common | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,132 | $1,304 | 0.1% | $53.63 | — | Common | 52729N308 |
| — | LAM RESEARCH CORP | 12,301 | $1,301 | 0.1% | $67.28 | — | Common | 512807108 |
| PAYX | PAYCHEX INC | 21,248 | $1,294 | 0.1% | $33.46 | +31.3% | Common | 704326107 |
| RF | REGIONS FINANCIAL CORP | 89,724 | $1,288 | 0.1% | $6.28 | +40.7% | Common | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 11,913 | $1,287 | 0.1% | $63.47 | +32.3% | Common | 655844108 |
| — | CR BARD INC | 5,706 | $1,282 | 0.1% | $147.62 | — | Common | 067383109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 26,662 | $1,270 | 0.1% | $29.22 | +28.7% | Common | 416515104 |
| — | KELLOGG CO | 17,212 | $1,269 | 0.1% | $44.37 | +12.8% | Common | 487836108 |
| DLTR | DOLLAR TREE INC | 16,418 | $1,267 | 0.1% | $67.00 | +20.1% | Common | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 16,409 | $1,235 | 0.1% | $50.88 | -0.5% | Common | 74144T108 |
| CLX | CLOROX COMPANY | 10,204 | $1,225 | 0.1% | $86.21 | +5.4% | Common | 189054109 |
| FTV | FORTIVE CORP | 22,655 | $1,215 | 0.1% | $30.87 | +3.2% | Common | 34959J108 |
| — | NOBLE ENERGY INC | 31,446 | $1,197 | 0.1% | $49.62 | — | Common | 655044105 |
| — | XILINX INC | 19,687 | $1,189 | 0.0% | $43.69 | — | Common | 983919101 |
| — | L BRANDS INC | 18,042 | $1,188 | 0.0% | $66.10 | — | Common | 501797104 |
| VTR | VENTAS INC | 18,978 | $1,187 | 0.0% | $39.28 | +8.4% | Common | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 20,215 | $1,186 | 0.0% | $35.32 | +21.1% | Common | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 16,062 | $1,183 | 0.0% | $40.75 | +27.7% | Common | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 89,444 | $1,180 | 0.0% | $22.48 | -48.4% | Common | 35671D857 |
| SJM | JM SMUCKER CO/THE | 9,210 | $1,179 | 0.0% | $82.57 | +18.2% | Common | 832696405 |
| TAP | MOLSON COORS BREWING CO | 12,094 | $1,177 | 0.0% | $61.00 | +32.6% | Common | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 25,787 | $1,175 | 0.0% | $32.95 | +28.4% | Common | 00846U101 |
| MCO | MOODY'S CORP | 12,387 | $1,168 | 0.0% | $66.10 | +40.2% | Common | 615369105 |
| — | HESS CORP | 18,730 | $1,167 | 0.0% | $75.34 | — | Common | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 9,265 | $1,165 | 0.0% | $76.86 | +9.9% | Common | 101121101 |
| HSY | HERSHEY CO/THE | 11,090 | $1,147 | 0.0% | $68.97 | +15.2% | Common | 427866108 |
| LNC | LINCOLN NATIONAL CORP | 17,260 | $1,144 | 0.0% | $29.09 | +39.7% | Common | 534187109 |
| DLR | DIGITAL REALTY TRUST INC | 11,601 | $1,140 | 0.0% | $67.78 | -0.2% | Common | 253868103 |
| NUE | NUCOR CORP | 19,055 | $1,134 | 0.0% | $32.73 | +39.4% | Common | 670346105 |
| ADSK | AUTODESK INC | 15,291 | $1,132 | 0.0% | $49.64 | +48.3% | Common | 052769106 |
| ESS | ESSEX PROPERTY TRUST INC | 4,857 | $1,129 | 0.0% | $139.25 | +14.4% | Common | 297178105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,424 | $1,128 | 0.0% | $217.71 | +14.7% | Common | 90384S303 |
| — | NIELSEN HOLDINGS PLC | 26,677 | $1,119 | 0.0% | $44.53 | — | Common | G6518L108 |
| WHR | WHIRLPOOL CORP | 6,120 | $1,112 | 0.0% | $150.66 | +9.9% | Common | 963320106 |
| — | LINEAR TECHNOLOGY CORP | 17,836 | $1,112 | 0.0% | $41.45 | — | Common | 535678106 |
| — | CERNER CORP | 23,247 | $1,101 | 0.0% | $65.98 | — | Common | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,661 | $1,095 | 0.0% | $69.96 | -9.4% | Common | 83088M102 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 39,465 | $1,075 | 0.0% | $27.06 | — | Common | 90130A200 |
| RSG | REPUBLIC SERVICES INC | 18,503 | $1,056 | 0.0% | $33.26 | +38.8% | Common | 760759100 |
| GPC | GENUINE PARTS CO | 11,039 | $1,055 | 0.0% | $60.38 | +21.0% | Common | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 55,778 | $1,051 | 0.0% | $11.81 | -0.0% | Common | 44107P104 |
| — | MEAD JOHNSON NUTRITION CO | 14,835 | $1,050 | 0.0% | $74.66 | — | Common | 582839106 |
| DTE | DTE ENERGY COMPANY | 10,589 | $1,043 | 0.0% | $44.74 | +32.5% | Common | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,151 | $1,036 | 0.0% | $17.28 | +53.6% | Common | 595017104 |
| — | SYMANTEC CORP | 43,308 | $1,035 | 0.0% | $21.84 | — | Common | 871503108 |
| — | LABORATORY CRP OF AMER HLDGS | 8,041 | $1,032 | 0.0% | $110.73 | — | Common | 50540R409 |
| EIX | EDISON INTERNATIONAL | 14,143 | $1,018 | 0.0% | $37.51 | +28.8% | Common | 281020107 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,770 | $998 | 0.0% | $54.14 | +8.5% | Common | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 10,857 | $998 | 0.0% | $54.08 | +33.1% | Common | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 26,447 | $990 | 0.0% | $60.31 | — | Common | 637071101 |
| MHK | MOHAWK INDUSTRIES INC | 4,957 | $990 | 0.0% | $155.52 | +26.3% | Common | 608190104 |
| FE | FIRST ENERGY CORP | 31,834 | $986 | 0.0% | $22.78 | -3.8% | Common | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,823 | $980 | 0.0% | $59.33 | +15.2% | Common | 620076307 |
| — | CITRIX SYSTEMS INC | 10,924 | $976 | 0.0% | $68.83 | — | Common | 177376100 |
| HSIC | SCHEIN (HENRY) INC | 6,397 | $970 | 0.0% | $56.86 | +6.2% | Common | 806407102 |
| KLAC | KLA-TENCOR CORP | 12,274 | $966 | 0.0% | $41.69 | +57.6% | Common | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,748 | $964 | 0.0% | $66.65 | +7.0% | Common | V7780T103 |
| — | VIACOM INC CLASS B | 27,219 | $955 | 0.0% | $39.96 | — | Common | 92553P201 |
| TDG | TRANSDIGM GROUP INC | 3,810 | $949 | 0.0% | $153.41 | +14.7% | Common | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 5,593 | $946 | 0.0% | $150.93 | -8.7% | Common | 00751Y106 |
| ETR | ENTERGY CORP | 12,817 | $942 | 0.0% | $22.65 | +11.5% | Common | 29364G103 |
| — | CENTURYLINK INC | 39,429 | $938 | 0.0% | $24.88 | — | Common | 156700106 |
| — | ROCKWELL COLLINS INC | 10,046 | $932 | 0.0% | $76.16 | — | Common | 774341101 |
| — | GENERAL GROWTH PROPERTIES | 37,303 | $932 | 0.0% | $22.95 | — | Common | 370023103 |
| VRSK | VERISK ANALYTICS INC | 11,385 | $924 | 0.0% | $72.59 | +7.9% | Common | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,086 | $913 | 0.0% | $5.87 | +34.9% | Common | 446150104 |
| CPB | CAMPBELL SOUP CO | 15,061 | $911 | 0.0% | $38.18 | +9.2% | Common | 134429109 |
| PRGO | PERRIGO CO PLC | 10,913 | $908 | 0.0% | $163.15 | -46.8% | Common | G97822103 |
| — | HARRIS CORP | 8,777 | $899 | 0.0% | $68.69 | — | Common | 413875105 |
| IVZ | INVESCO LTD | 29,441 | $893 | 0.0% | $19.60 | +3.0% | Common | G491BT108 |
| TXT | TEXTRON INC | 18,285 | $888 | 0.0% | $34.69 | +24.1% | Common | 883203101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 9,050 | $886 | 0.0% | $67.12 | 0.0% | Common | 59522J103 |
| DE | DEERE & CO | 8,589 | $885 | 0.0% | $68.53 | +18.8% | Common | 244199105 |
| EXPE | EXPEDIA INC | 7,760 | $879 | 0.0% | $81.86 | +42.7% | Common | 30212P303 |
| OKE | ONEOK INC | 15,115 | $868 | 0.0% | $21.28 | +41.2% | Common | 682680103 |
| STZ | CONSTELLATION BRANDS INC - A | 5,641 | $865 | 0.0% | $102.01 | +35.5% | Common | 21036P108 |
| EFX | EQUIFAX INC | 7,248 | $857 | 0.0% | $64.47 | +74.1% | Common | 294429105 |
| PCAR | PACCAR INC | 13,402 | $856 | 0.0% | $23.58 | +20.6% | Common | 693718108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,288 | $853 | 0.0% | $67.94 | -8.3% | Common | 23918K108 |
| — | PIONEER NATURAL RESOURCES CO | 4,729 | $852 | 0.0% | $156.31 | — | Common | 723787107 |
| L | LOEWS CORP | 18,158 | $850 | 0.0% | $41.04 | +2.6% | Common | 540424108 |
| — | CIMAREX ENERGY CO | 6,233 | $847 | 0.0% | $129.41 | — | Common | 171798101 |
| CHD | CHURCH & DWIGHT CO INC | 19,146 | $846 | 0.0% | $40.61 | -0.3% | Common | 171340102 |
| DOV | DOVER CORP | 11,279 | $845 | 0.0% | $43.25 | +15.0% | Common | 260003108 |
| AEE | AMEREN CORP | 16,092 | $844 | 0.0% | $28.03 | +35.7% | Common | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 11,181 | $841 | 0.0% | $50.32 | +6.0% | Common | 277432100 |
| ALK | ALASKA AIR GROUP INC | 9,442 | $838 | 0.0% | $64.50 | +14.6% | Common | 011659109 |
| UNM | UNUM GROUP | 18,840 | $828 | 0.0% | $28.88 | +38.6% | Common | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 14,261 | $823 | 0.0% | $60.15 | -1.8% | Common | 24906P109 |
| CMA | COMERICA INC | 12,075 | $822 | 0.0% | $27.31 | +47.8% | Common | 200340107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,816 | $819 | 0.0% | $37.86 | +53.6% | Common | 172062101 |
| M | MACY'S INC | 22,684 | $812 | 0.0% | $64.41 | -39.6% | Common | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 20,490 | $811 | 0.0% | $24.03 | -2.3% | Common | 354613101 |
| FAST | FASTENAL CO | 16,853 | $792 | 0.0% | $8.57 | +0.9% | Common | 311900104 |
| PNR | PENTAIR PLC | 14,128 | $792 | 0.0% | $39.57 | -14.6% | Common | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,098 | $792 | 0.0% | $10.55 | -25.2% | Common | 169656105 |
| MKC | MCCORMICK & CO | 8,458 | $789 | 0.0% | $34.81 | +12.6% | Common | 579780206 |
| AYI | ACUITY BRANDS INC | 3,418 | $789 | 0.0% | $239.20 | -1.6% | Common | 00508Y102 |
| — | SEAGATE TECHNOLOGY PLC | 20,359 | $777 | 0.0% | $43.85 | — | Common | G7945M107 |
| WAT | WATERS CORP | 5,730 | $770 | 0.0% | $111.89 | +27.5% | Common | 941848103 |
| GPN | GLOBAL PAYMENTS INC | 11,071 | $768 | 0.0% | $70.19 | -2.6% | Common | 37940X102 |
| UDR | UDR INC | 20,976 | $765 | 0.0% | $25.12 | -1.5% | Common | 902653104 |
| HOLX | HOLOGIC INC | 18,997 | $762 | 0.0% | $34.63 | +11.4% | Common | 436440101 |
| WU | WESTERN UNION CO | 35,104 | $762 | 0.0% | $17.70 | — | Common | 959802109 |
| AME | AMETEK INC | 15,542 | $755 | 0.0% | $45.39 | -1.8% | Common | 031100100 |
| — | CONCHO RESOURCES INC | 5,691 | $755 | 0.0% | $101.02 | — | Common | 20605P101 |
| — | WESTROCK CO | 14,842 | $754 | 0.0% | $43.14 | — | Common | 96145D105 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 7,090 | $754 | 0.0% | $112.14 | +1.5% | Common | 913903100 |
| GWW | GRAINGER WW INC | 3,235 | $751 | 0.0% | $207.90 | -6.6% | Common | 384802104 |
| EQT | EQT CORP | 11,360 | $743 | 0.0% | $40.89 | -16.3% | Common | 26884L109 |
| — | JUNIPER NETWORKS INC | 26,269 | $742 | 0.0% | $21.31 | — | Common | 48203R104 |
| VNO | VORNADO REALTY TRUST | 7,113 | $742 | 0.0% | $89.98 | — | Common | 929042109 |
| MAS | MASCO CORP | 23,446 | $741 | 0.0% | $26.81 | +4.3% | Common | 574599106 |
| SNA | SNAP-ON INC | 4,313 | $739 | 0.0% | $93.58 | +38.9% | Common | 833034101 |
| — | XL GROUP LTD | 19,706 | $734 | 0.0% | $33.64 | — | Common | G98294104 |
| — | TESORO CORP | 8,331 | $729 | 0.0% | $69.40 | — | Common | 881609101 |
| DVN | DEVON ENERGY CORP | 15,850 | $724 | 0.0% | $40.25 | -22.7% | Common | 25179M103 |
| AJG | ARTHUR J GALLAGHER & CO | 13,870 | $721 | 0.0% | $39.55 | +10.1% | Common | 363576109 |
| MOS | MOSAIC CO/THE | 24,570 | $721 | 0.0% | $26.16 | -12.5% | Common | 61945C103 |
| CBRE | CBRE GROUP INC - A | 22,806 | $718 | 0.0% | $29.46 | -1.7% | Common | 12504L109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,052 | $713 | 0.0% | $90.33 | +10.5% | Common | 459506101 |
| MAC | MACERICH CO/THE | 10,034 | $711 | 0.0% | $70.28 | — | Common | 554382101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,225 | $707 | 0.0% | $27.66 | +43.7% | Common | 74251V102 |
| MAT | MATTEL INC | 25,547 | $704 | 0.0% | $37.80 | -19.5% | Common | 577081102 |
| ALB | ALBEMARLE CORP | 8,170 | $703 | 0.0% | $64.37 | +16.2% | Common | 012653101 |
| HAS | HASBRO INC | 8,983 | $699 | 0.0% | $40.38 | +49.8% | Common | 418056107 |
| COTY | COTY INC | 38,099 | $698 | 0.0% | $23.11 | -21.4% | Common | 222070203 |
| — | APACHE CORP | 10,902 | $692 | 0.0% | $72.92 | — | Common | 037411105 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,066 | $687 | 0.0% | $13.12 | -6.1% | Common | 892356106 |
| ES | EVERSOURCE ENERGY COM | 12,425 | $686 | 0.0% | $36.13 | +7.8% | Common | 30040W108 |
| HRL | HORMEL FOODS CORP | 19,684 | $685 | 0.0% | $30.31 | -5.3% | Common | 440452100 |
| — | SCANA CORP | 9,336 | $684 | 0.0% | $57.70 | — | Common | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 27,681 | $682 | 0.0% | $14.45 | +21.3% | Common | 15189T107 |
| CMS | CMS ENERGY CORP | 16,262 | $677 | 0.0% | $23.12 | +35.0% | Common | 125896100 |
| — | WHOLE FOODS MKT INC | 21,621 | $665 | 0.0% | $42.40 | — | Common | 966837106 |
| — | KANSAS CITY SOUTHERN | 7,821 | $664 | 0.0% | $104.36 | — | Common | 485170302 |
| — | MARATHON OIL CORP | 38,152 | $660 | 0.0% | $30.84 | — | Common | 565849106 |
| NTAP | NETAPP INC | 18,688 | $659 | 0.0% | $25.76 | +7.6% | Common | 64110D104 |
| KSS | KOHLS CORP | 13,289 | $656 | 0.0% | $54.94 | -9.9% | Common | 500255104 |
| — | CA INC | 20,473 | $650 | 0.0% | $28.64 | — | Common | 12673P105 |
| ZION | ZIONS BANCORPORATION | 15,074 | $649 | 0.0% | $25.30 | +45.6% | Common | 989701107 |
| — | ARCONIC INC | 34,298 | $636 | 0.0% | $18.54 | — | Common | 03965L100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,004 | $636 | 0.0% | $42.54 | +9.5% | Common | 302130109 |
| FFIV | F5 NETWORKS INC | 4,352 | $630 | 0.0% | $116.21 | +16.6% | Common | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,445 | $630 | 0.0% | $53.16 | +19.8% | Common | 00971T101 |
| — | HCP INC | 21,100 | $627 | 0.0% | $38.62 | — | Common | 40414L109 |
| — | ETRADE FINANCIAL CORP | 17,883 | $620 | 0.0% | $23.23 | — | Common | 269246401 |
| — | XEROX CORP | 70,320 | $614 | 0.0% | $10.34 | — | Common | 984121103 |
| LKQ | LKQ CORPORATION | 20,000 | $613 | 0.0% | $29.16 | +0.4% | Common | 501889208 |
| XYL | XYLEM INC | 12,226 | $605 | 0.0% | $27.95 | +62.5% | Common | 98419M100 |
| KMX | CARMAX INC | 9,357 | $602 | 0.0% | $52.89 | +6.1% | Common | 143130102 |
| VMC | VULCAN MATERIALS CO | 4,715 | $590 | 0.0% | $78.70 | +41.9% | Common | 929160109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 13,143 | $590 | 0.0% | $31.04 | -0.3% | Common | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 8,031 | $584 | 0.0% | $42.17 | +27.8% | Common | 237194105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,832 | $583 | 0.0% | $119.44 | — | Common | 502424104 |
| — | ENVISION HEALTHCARE CORP COMMON | 9,131 | $578 | 0.0% | $63.30 | — | Common | 29414D100 |
| AES | AES CORP | 49,650 | $577 | 0.0% | $7.73 | +8.4% | Common | 00130H105 |
| — | TOTAL SYSTEM SERVICES INC | 11,715 | $574 | 0.0% | $35.68 | — | Common | 891906109 |
| — | LEUCADIA NATIONAL CORP | 24,398 | $567 | 0.0% | $25.91 | — | Common | 527288104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,615 | $567 | 0.0% | $42.41 | -2.8% | Common | 34964C106 |
| — | MICHAEL KORS HOLDINGS LTD | 13,051 | $561 | 0.0% | $56.17 | — | Common | G60754101 |
| — | HANESBRANDS INC | 25,912 | $559 | 0.0% | $32.29 | — | Common | 410345102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,164 | $553 | 0.0% | $73.24 | — | Common | 92220P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,524 | $552 | 0.0% | $35.35 | -40.3% | Common | 125269100 |
| BWA | BORGWARNER INC | 13,972 | $551 | 0.0% | $38.81 | -27.8% | Common | 099724106 |
| BALL | BALL CORP | 7,345 | $551 | 0.0% | $30.75 | +14.0% | Common | 058498106 |
| AWK | AMERICAN WATER WORKS CO INC | 7,588 | $549 | 0.0% | $53.83 | +12.9% | Common | 030420103 |
| — | WYNDHAM WORLDWIDE CORP | 7,046 | $538 | 0.0% | $63.18 | — | Common | 98310W108 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,886 | $537 | 0.0% | $38.87 | +34.4% | Common | 723484101 |
| CNC | CENTENE CORP | 9,382 | $530 | 0.0% | $31.40 | -6.1% | Common | 15135B101 |
| VRSN | VERISIGN INC | 6,819 | $519 | 0.0% | $68.31 | +14.7% | Common | 92343E102 |
| DHI | DR HORTON INC | 18,938 | $518 | 0.0% | $22.22 | +16.2% | Common | 23331A109 |
| WYNN | WYNN RESORTS LTD | 5,971 | $517 | 0.0% | $115.97 | -27.5% | Common | 983134107 |
| — | COOPER COMPANIES INC | 2,929 | $512 | 0.0% | $178.48 | — | Common | 216648402 |
| — | INTERPUBLIC GROUP OF COS INC | 21,838 | $511 | 0.0% | $10.58 | +53.4% | Common | 460690100 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,522 | $510 | 0.0% | $25.55 | +21.1% | Common | 382550101 |
| NDAQ | NASDAQ INC | 7,578 | $509 | 0.0% | $12.11 | +57.3% | Common | 631103108 |
| — | COACH INC | 13,853 | $485 | 0.0% | $47.66 | — | Common | 189754104 |
| — | STERICYCLE INC | 6,260 | $482 | 0.0% | $120.09 | — | Common | 858912108 |
| HP | HELMERICH & PAYNE INC | 6,197 | $480 | 0.0% | $66.21 | +7.3% | Common | 423452101 |
| SIG | SIGNET JEWELERS LTD | 5,050 | $476 | 0.0% | $98.72 | -26.5% | Common | G81276100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,594 | $476 | 0.0% | $15.66 | — | Common | 712704105 |
| — | HARMAN INTL INDUSTRIES INC | 4,196 | $466 | 0.0% | $93.65 | — | Common | 413086109 |
| FLS | FLOWSERVE CORP | 9,660 | $464 | 0.0% | $44.44 | -13.5% | Common | 34354P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,100 | $460 | 0.0% | $396.98 | +4.8% | Common | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,264 | $459 | 0.0% | $45.12 | +29.1% | Common | 12541W209 |
| NI | NISOURCE INC | 20,706 | $458 | 0.0% | $10.79 | +53.7% | Common | 65473P105 |
| — | SL GREEN REALTY CORP REIT | 4,256 | $458 | 0.0% | $128.36 | — | Common | 78440X101 |
| — | NEWFIELD EXPLORATION CO | 11,205 | $454 | 0.0% | $31.54 | — | Common | 651290108 |
| — | NORDSTROM INC | 9,280 | $445 | 0.0% | $64.31 | — | Common | 655664100 |
| CTRA | CABOT OIL & GAS CORP | 18,760 | $438 | 0.0% | $21.65 | -24.3% | Common | 127097103 |
| HOG | HARLEY-DAVIDSON INC | 7,452 | $435 | 0.0% | $56.90 | +0.2% | Common | 412822108 |
| FLR | FLUOR CORP | 8,258 | $434 | 0.0% | $42.79 | +12.2% | Common | 343412102 |
| RVTY | PERKINELMER INC | 8,327 | $434 | 0.0% | $36.50 | +39.6% | Common | 714046109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,544 | $428 | 0.0% | $56.43 | -7.6% | Common | 30225T102 |
| LEN | LENNAR CORP-A | 9,902 | $425 | 0.0% | $37.81 | -2.3% | Common | 526057104 |
| FMC | FMC CORP | 7,503 | $424 | 0.0% | $26.89 | +36.7% | Common | 302491303 |
| BBY | BEST BUY CO INC | 9,699 | $414 | 0.0% | $24.09 | +27.8% | Common | 086516101 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,773 | $412 | 0.0% | $65.10 | — | Common | 811065101 |
| UAA | UNDER ARMOUR INC | 14,139 | $411 | 0.0% | $38.17 | -14.0% | Common | 904311107 |
| LNT | ALLIANT ENERGY CORP | 10,683 | $405 | 0.0% | $29.26 | -5.2% | Common | 018802108 |
| — | DISCOVERY COMMUNICATIONS -C | 14,661 | $393 | 0.0% | $26.43 | — | Common | 25470F302 |
| — | STAPLES INC | 43,158 | $391 | 0.0% | $9.62 | — | Common | 855030102 |
| PWR | QUANTA SERVICES INC | 11,185 | $390 | 0.0% | $23.94 | +28.7% | Common | 74762E102 |
| TRIP | TRIPADVISOR INC | 8,394 | $389 | 0.0% | $60.28 | -18.9% | Common | 896945201 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,665 | $369 | 0.0% | $137.52 | +39.6% | Common | 573284106 |
| RRC | RANGE RESOURCES CORP | 10,710 | $368 | 0.0% | $35.78 | 0.0% | Common | 75281A109 |
| NAVI | NAVIENT CORP | 22,356 | $367 | 0.0% | $12.94 | +20.2% | Common | 63938C108 |
| UA | UNDER ARMOUR INC Class C | 14,292 | $360 | 0.0% | $35.86 | -22.8% | Common | 904311206 |
| LEG | LEGGETT & PLATT INC | 7,366 | $360 | 0.0% | $41.36 | +15.0% | Common | 524660107 |
| — | FMC TECHNOLOGIES INC | 10,091 | $359 | 0.0% | $40.50 | — | Common | 30249U101 |
| QRVO | QORVO INC | 6,815 | $359 | 0.0% | $71.84 | -24.2% | Common | 74736K101 |
| — | TORCHMARK CORP | 4,808 | $355 | 0.0% | $62.73 | — | Common | 891027104 |
| O | REALTY INCOME CORP | 6,117 | $352 | 0.0% | $30.07 | +20.9% | Common | 756109104 |
| — | BED BATH & BEYOND INC | 8,669 | $352 | 0.0% | $74.68 | — | Common | 075896100 |
| — | FOOT LOCKER INC | 4,856 | $344 | 0.0% | $54.78 | — | Common | 344849104 |
| URI | UNITED RENTALS INC | 3,173 | $335 | 0.0% | $96.15 | -8.3% | Common | 911363109 |
| CTAS | CINTAS CORP | 2,855 | $330 | 0.0% | $11.76 | +117.6% | Common | 172908105 |
| — | DISCOVERY COMMUNICATIONS -A | 11,803 | $324 | 0.0% | $27.65 | — | Common | 25470F104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,234 | $317 | 0.0% | $147.56 | — | Common | 313747206 |
| — | FRONTIER COMMUNICATIONS CORP | 93,782 | $317 | 0.0% | $4.25 | — | Common | 35906A108 |
| SEE | SEALED AIR CORP | 6,879 | $312 | 0.0% | $38.99 | +0.4% | Common | 81211K100 |
| TGNA | TEGNA INC | 14,074 | $301 | 0.0% | $16.02 | -15.0% | Common | 87901J105 |
| NWSA | NEWS CORP - CLASS A | 25,902 | $297 | 0.0% | $11.43 | -2.6% | Common | 65249B109 |
| GAP | GAP INC | 13,189 | $296 | 0.0% | $21.04 | -11.3% | Common | 364760108 |
| NRG | NRG ENERGY INC | 22,467 | $275 | 0.0% | $14.56 | -35.0% | Common | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 1,867 | $271 | 0.0% | $180.55 | -22.1% | Common | 008252108 |
| PVH | PVH CORP | 2,981 | $269 | 0.0% | $98.83 | +5.1% | Common | 693656100 |
| ALLE | ALLEGION PLC | 4,160 | $266 | 0.0% | $49.25 | +20.8% | Common | G0176J109 |
| KIM | KIMCO REALTY CORP | 10,544 | $265 | 0.0% | $15.91 | +4.6% | Common | 49446R109 |
| HRB | H&R BLOCK INC | 10,892 | $250 | 0.0% | $18.24 | -11.8% | Common | 093671105 |
| — | PATTERSON COMPANIES INC | 4,645 | $191 | 0.0% | $42.82 | — | Common | 703395103 |
| — | ENDO INTERNATIONAL PLC | 11,327 | $187 | 0.0% | $38.42 | — | Common | G30401106 |
| AN | AUTONATION INC | 3,623 | $176 | 0.0% | $56.38 | -17.7% | Common | 05329W102 |
| — | JACOBS ENGINEERING GROUP INC | 2,445 | $139 | 0.0% | $42.13 | — | Common | 469814107 |
| — | CSRA INC | 4,015 | $128 | 0.0% | $28.47 | — | Common | 12650T104 |
| TDC | TERADATA CORP | 2,819 | $77 | 0.0% | $29.78 | -5.3% | Common | 88076W103 |
| — | DUN & BRADSTREET CORP | 607 | $74 | 0.0% | $103.79 | — | Common | 26483E100 |
| GRMN | GARMIN LTD | 1,288 | $62 | 0.0% | $30.27 | +29.5% | Common | H2906T109 |
| PBI | PITNEY BOWES INC | 4,086 | $62 | 0.0% | $18.35 | -13.3% | Common | 724479100 |
| FSLR | FIRST SOLAR INC | 1,000 | $32 | 0.0% | $67.03 | -47.6% | Common | 336433107 |
| NWS | NEWS CORP - CLASS A Class B | 2,161 | $25 | 0.0% | $12.21 | -6.1% | Common | 65249B208 |
| R | RYDER SYSTEM INC | 298 | $22 | 0.0% | $56.82 | +29.7% | Common | 783549108 |
| IRM | IRON MTN INC NEW COM | 633 | $21 | 0.0% | $20.80 | -4.6% | Common | 46284V101 |
| — | CHESAPEAKE ENERGY CORP | 2,397 | $17 | 0.0% | $18.75 | — | Common | 165167107 |
| — | APARTMENT INVT & MGMT CO - A | 1 | $0 | 0.0% | $30.00 | — | Common | 03748R101 |