Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES | 3,954,109 | $103M | 3.3% | $23.86 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 829,824 | $96.11M | 3.0% | $26.18 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,187,690 | $73.8M | 2.3% | $39.16 | +37.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 623,453 | $56.27M | 1.8% | $49.51 | +17.5% | COM | 30231G102 |
| EWT | ISHARES INC | 1,879,693 | $55.21M | 1.7% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 439,086 | $50.59M | 1.6% | $74.90 | +19.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 545,015 | $47.03M | 1.5% | $49.58 | +20.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,415,110 | $44.72M | 1.4% | $25.94 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 59,132 | $44.34M | 1.4% | $27.57 | +42.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 767,549 | $40.97M | 1.3% | $28.86 | +7.4% | COM | 92343V104 |
| META | FACEBOOK INC | 344,793 | $39.67M | 1.3% | $94.55 | +29.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 334,487 | $39.63M | 1.3% | $103.41 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 710,192 | $39.14M | 1.2% | $40.99 | -4.8% | COM | 949746101 |
| T | AT&T INC | 870,749 | $37.03M | 1.2% | $12.80 | +20.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 46,026 | $36.47M | 1.2% | $36.75 | +8.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,526,926 | $33.74M | 1.1% | $13.17 | +19.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $33.69M | 1.1% | $206390.16 | +11.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 42,505 | $32.81M | 1.0% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 263,340 | $31M | 1.0% | $56.69 | +30.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 292,118 | $30.45M | 1.0% | $97.71 | -7.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 919,985 | $29.88M | 0.9% | $20.64 | -0.7% | COM | 717081103 |
| INTC | INTEL CORP | 823,422 | $29.87M | 0.9% | $26.36 | +10.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 221,255 | $29.67M | 0.9% | $93.29 | +10.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 497,762 | $29.3M | 0.9% | $39.71 | +11.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 340,921 | $28.66M | 0.9% | $58.71 | +13.7% | COM | 742718109 |
| C | CITIGROUP INC | 461,012 | $27.4M | 0.9% | $39.06 | +4.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,738 | $25.52M | 0.8% | $87.80 | +17.4% | COM | 459200101 |
| V | VISA INC | 324,212 | $25.3M | 0.8% | $67.03 | +12.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 596,119 | $24.71M | 0.8% | $29.24 | +6.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 346,694 | $23.94M | 0.8% | $23.73 | +13.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 226,009 | $23.65M | 0.7% | $69.78 | +13.7% | COM | 713448108 |
| MMM | 3M CO | 123,684 | $22.09M | 0.7% | $93.90 | +13.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 727,212 | $21.98M | 0.7% | $19.64 | +17.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 132,461 | $21.2M | 0.7% | $102.72 | +25.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 225,737 | $20.65M | 0.7% | $50.10 | +16.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 295,386 | $19.97M | 0.6% | $28.57 | +18.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,956 | $19.05M | 0.6% | $43.62 | -9.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 202,172 | $16.97M | 0.5% | $58.36 | +8.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 434,273 | $16.7M | 0.5% | $33.01 | +3.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 135,024 | $16.43M | 0.5% | $78.65 | +19.9% | COM | 580135101 |
| AMGN | AMGEN INC | 111,171 | $16.25M | 0.5% | $116.77 | -2.1% | COM | 031162100 |
| — | CELGENE CORP | 140,194 | $16.23M | 0.5% | $117.04 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 138,115 | $16M | 0.5% | $73.33 | +14.8% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 225,889 | $15.61M | 0.5% | $18.70 | +6.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 222,647 | $14.52M | 0.5% | $40.32 | +29.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 231,671 | $14.51M | 0.5% | $38.43 | +8.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 138,175 | $14.27M | 0.5% | $91.48 | +7.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 192,751 | $13.8M | 0.4% | $74.50 | -28.6% | COM | 375558103 |
| BA | BOEING CO | 85,854 | $13.37M | 0.4% | $126.89 | +6.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 120,947 | $13.26M | 0.4% | $96.58 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 55,034 | $13.18M | 0.4% | $143.20 | +17.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 126,962 | $13.16M | 0.4% | $71.62 | +12.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 163,792 | $12.93M | 0.4% | $73.22 | -16.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 167,265 | $12.21M | 0.4% | $44.07 | +25.9% | COM | 882508104 |
| USB | US BANCORP DEL | 233,716 | $12.01M | 0.4% | $29.27 | +15.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 47,734 | $11.93M | 0.4% | $153.91 | +27.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 158,665 | $11.75M | 0.4% | $59.63 | +2.3% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 56,276 | $11.55M | 0.4% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 99,293 | $11.38M | 0.4% | $69.86 | +14.9% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 110,468 | $11.37M | 0.4% | $87.88 | +20.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 204,381 | $11.35M | 0.4% | $45.32 | +0.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 69,705 | $11.16M | 0.4% | $123.45 | +5.1% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 144,794 | $11.09M | 0.4% | $48.09 | +2.8% | COM | 25746U109 |
| IVV | ISHARES TR | 49,168 | $11.06M | 0.4% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES | 320,928 | $10.7M | 0.3% | $30.18 | — | MSCI BRZ CAP ETF | 464286400 |
| KHC | KRAFT HEINZ CO | 120,374 | $10.51M | 0.3% | $50.26 | +12.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,699 | $10.49M | 0.3% | $83.22 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 57,682 | $10.39M | 0.3% | $141.02 | — | COM | 723787107 |
| — | PRICELINE GRP INC | 7,054 | $10.34M | 0.3% | $1278.56 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 140,308 | $10.32M | 0.3% | $69.47 | -7.6% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 136,174 | $9.995M | 0.3% | $66.63 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 132,158 | $9.929M | 0.3% | $31.74 | +4.7% | COM | 872540109 |
| — | DOW CHEM CO | 170,679 | $9.766M | 0.3% | $51.55 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 93,667 | $9.747M | 0.3% | $51.38 | +21.9% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 80,132 | $9.573M | 0.3% | $23.02 | +3.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 145,348 | $9.512M | 0.3% | $52.05 | +6.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 77,503 | $9.491M | 0.3% | $82.64 | +17.6% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,880 | $9.467M | 0.3% | $220.45 | +22.2% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 210,952 | $9.352M | 0.3% | $35.27 | -1.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 185,200 | $9.286M | 0.3% | $34.78 | -0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 141,849 | $9.264M | 0.3% | $46.78 | +6.5% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 30,825 | $8.741M | 0.3% | $311.24 | -4.8% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 48,847 | $8.679M | 0.3% | $117.13 | -2.0% | COM | 828806109 |
| NKE | NIKE INC | 168,819 | $8.581M | 0.3% | $51.10 | -10.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 110,027 | $8.54M | 0.3% | $51.69 | +1.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 119,528 | $8.501M | 0.3% | $63.06 | -5.2% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 182,201 | $8.321M | 0.3% | $27.98 | +11.3% | COM | 25179M103 |
| EOG | EOG RES INC | 80,297 | $8.118M | 0.3% | $60.61 | +19.4% | COM | 26875P101 |
| ZTS | ZOETIS INC | 151,435 | $8.106M | 0.3% | $45.13 | +4.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 21,041 | $8.007M | 0.3% | $346.18 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 86,104 | $7.985M | 0.3% | $58.69 | +25.6% | COM | 149123101 |
| SO | SOUTHERN CO | 158,809 | $7.812M | 0.2% | $30.73 | +9.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 138,846 | $7.741M | 0.2% | $37.15 | +15.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 199,484 | $7.662M | 0.2% | $36.14 | -6.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 160,727 | $7.615M | 0.2% | $32.84 | +8.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 64,817 | $7.581M | 0.2% | $65.96 | +16.9% | COM | 693475105 |
| — | BB&T CORP | 159,852 | $7.516M | 0.2% | $37.19 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 70,015 | $7.473M | 0.2% | $0.83 | +147.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 104,818 | $7.433M | 0.2% | $51.56 | +10.2% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 85,528 | $7.39M | 0.2% | $58.97 | -0.5% | COM | 718546104 |
| PLD | PROLOGIS INC | 139,925 | $7.387M | 0.2% | $40.22 | -2.4% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 41,367 | $7.328M | 0.2% | $125.26 | -1.5% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,852 | $7.255M | 0.2% | $52.80 | +4.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 170,833 | $7.218M | 0.2% | $23.83 | +22.3% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 32,062 | $7.166M | 0.2% | $160.94 | -8.8% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 209,332 | $7.132M | 0.2% | $29.50 | -8.9% | COM | 651639106 |
| — | MONSANTO CO NEW | 67,129 | $7.063M | 0.2% | $99.28 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 130,501 | $7.059M | 0.2% | $31.51 | +32.3% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 225,363 | $7.018M | 0.2% | $14.67 | +26.4% | COM | 969457100 |
| NFLX | NETFLIX INC | 55,680 | $6.893M | 0.2% | $10.73 | +10.4% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 196,973 | $6.863M | 0.2% | $27.71 | +1.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,172 | $6.81M | 0.2% | $31.07 | +8.7% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,244 | $6.807M | 0.2% | $127.68 | +12.6% | COM | 883556102 |
| TGT | TARGET CORP | 93,292 | $6.738M | 0.2% | $57.72 | -4.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 106,876 | $6.729M | 0.2% | $46.01 | -2.9% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 43,869 | $6.726M | 0.2% | $106.05 | +30.3% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,235 | $6.564M | 0.2% | $68.37 | +14.3% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 106,006 | $6.548M | 0.2% | $41.99 | +6.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 163,668 | $6.46M | 0.2% | $27.73 | +14.6% | COM | 808513105 |
| — | PRAXAIR INC | 54,517 | $6.389M | 0.2% | $105.48 | — | COM | 74005P104 |
| — | SPECTRA ENERGY CORP | 152,466 | $6.265M | 0.2% | $30.03 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 90,950 | $6.256M | 0.2% | $86.15 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 70,635 | $6.162M | 0.2% | $62.57 | +9.9% | COM | 14040H105 |
| KR | KROGER CO | 178,318 | $6.154M | 0.2% | $28.58 | -5.6% | COM | 501044101 |
| ALL | ALLSTATE CORP | 83,004 | $6.152M | 0.2% | $51.20 | +12.2% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,849 | $6.151M | 0.2% | $68.94 | +11.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 57,523 | $6.079M | 0.2% | $77.03 | +12.1% | COM | 03027X100 |
| — | AETNA INC NEW | 48,382 | $6M | 0.2% | $112.71 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 77,041 | $5.997M | 0.2% | $36.88 | +80.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 151,756 | $5.99M | 0.2% | $36.63 | +9.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 486,131 | $5.897M | 0.2% | $8.20 | -8.8% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 144,644 | $5.887M | 0.2% | $30.13 | 0.0% | COM | 98389B100 |
| ELV | ANTHEM INC | 40,743 | $5.858M | 0.2% | $117.35 | +1.0% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,606 | $5.845M | 0.2% | $7.16 | +42.9% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 269,481 | $5.829M | 0.2% | $17.80 | +22.6% | COM | 101137107 |
| — | REYNOLDS AMERICAN INC | 102,694 | $5.755M | 0.2% | $49.32 | — | COM | 761713106 |
| EBAY | EBAY INC | 193,423 | $5.743M | 0.2% | $23.88 | +10.1% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 57,066 | $5.743M | 0.2% | $37.25 | +2.0% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 46,232 | $5.66M | 0.2% | $88.20 | +5.9% | COM | 89417E109 |
| FDX | FEDEX CORP | 30,301 | $5.642M | 0.2% | $133.67 | +18.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 173,371 | $5.595M | 0.2% | $17.17 | +60.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 81,489 | $5.579M | 0.2% | $72.37 | -0.9% | COM | 79466L302 |
| SYK | STRYKER CORP | 46,531 | $5.575M | 0.2% | $94.51 | +9.9% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 198,593 | $5.569M | 0.2% | $27.57 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 156,799 | $5.565M | 0.2% | $17.20 | +0.2% | COM | 30161N101 |
| — | BARD C R INC | 24,225 | $5.442M | 0.2% | $224.64 | — | COM | 067383109 |
| ECL | ECOLAB INC | 46,227 | $5.419M | 0.2% | $102.76 | +3.1% | COM | 278865100 |
| DTE | DTE ENERGY CO | 54,929 | $5.411M | 0.2% | $59.27 | 0.0% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 47,325 | $5.401M | 0.2% | $85.01 | -0.6% | COM | 494368103 |
| EIX | EDISON INTL | 74,684 | $5.377M | 0.2% | $43.80 | +10.4% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 32,377 | $5.36M | 0.2% | $127.26 | +13.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 78,226 | $5.344M | 0.2% | $41.73 | +2.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 37,905 | $5.324M | 0.2% | $169.66 | -19.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 254,756 | $5.276M | 0.2% | $13.06 | +0.3% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 61,960 | $5.273M | 0.2% | $52.51 | +16.1% | COM | 681919106 |
| STT | STATE STR CORP | 67,833 | $5.272M | 0.2% | $45.41 | +26.7% | COM | 857477103 |
| — | ANADARKO PETE CORP | 75,531 | $5.267M | 0.2% | $60.81 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 70,627 | $5.204M | 0.2% | $49.57 | +5.0% | COM | 209115104 |
| — | RAYTHEON CO | 36,527 | $5.187M | 0.2% | $122.51 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 95,754 | $5.16M | 0.2% | $30.69 | +9.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 29,632 | $5.116M | 0.2% | $118.50 | +13.2% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,735 | $5.096M | 0.2% | $60.24 | -0.9% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 35,227 | $5.066M | 0.2% | $100.65 | +10.9% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 7,943 | $5.037M | 0.2% | $65.25 | +12.7% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 37,680 | $5.026M | 0.2% | $135.79 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 75,031 | $5.022M | 0.2% | $48.67 | -2.9% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,445 | $4.914M | 0.2% | $31.75 | +2.1% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,914 | $4.904M | 0.2% | $46.74 | +5.4% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,153 | $4.834M | 0.2% | $30.31 | +0.5% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 13,161 | $4.831M | 0.2% | $470.16 | -19.6% | COM | 75886F107 |
| ADSK | AUTODESK INC | 65,228 | $4.828M | 0.2% | $60.82 | +21.1% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 121,957 | $4.823M | 0.2% | $25.39 | +5.7% | COM | 205887102 |
| PCG | PG&E CORP | 79,174 | $4.811M | 0.2% | $54.35 | +5.6% | COM | 69331C108 |
| SYY | SYSCO CORP | 86,405 | $4.784M | 0.2% | $33.87 | +21.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 158,574 | $4.771M | 0.2% | $21.68 | 0.0% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 21,032 | $4.701M | 0.1% | $223.52 | — | TR UNIT | 78462F103 |
| WU | WESTERN UN CO | 216,038 | $4.692M | 0.1% | $20.24 | — | COM | 959802109 |
| DLR | DIGITAL RLTY TR INC | 47,542 | $4.671M | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 13,019 | $4.653M | 0.1% | $268.24 | +9.3% | COM PAR $0.001 | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 89,145 | $4.632M | 0.1% | $42.89 | +1.5% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,334 | $4.613M | 0.1% | $54.40 | -12.8% | CL A | 192446102 |
| — | BAKER HUGHES INC | 70,984 | $4.612M | 0.1% | $47.24 | — | COM | 057224107 |
| — | POWERSHARES ETF TRUST | 1,248,191 | $4.593M | 0.1% | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| NOC | NORTHROP GRUMMAN CORP | 19,693 | $4.58M | 0.1% | $146.20 | +37.2% | COM | 666807102 |
| CME | CME GROUP INC | 39,379 | $4.542M | 0.1% | $65.01 | +20.9% | COM | 12572Q105 |
| — | YAHOO INC | 116,326 | $4.498M | 0.1% | $37.12 | — | COM | 984332106 |
| — | DISCOVER FINL SVCS | 61,930 | $4.465M | 0.1% | $54.26 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 181,116 | $4.463M | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 42,086 | $4.443M | 0.1% | $82.46 | +6.9% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 61,147 | $4.44M | 0.1% | $47.63 | +20.0% | COM | 032654105 |
| INTU | INTUIT | 38,515 | $4.414M | 0.1% | $104.37 | +0.3% | COM | 461202103 |
| ROST | ROSS STORES INC | 67,104 | $4.402M | 0.1% | $48.26 | +23.8% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 87,309 | $4.396M | 0.1% | $33.82 | +1.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 41,490 | $4.387M | 0.1% | $96.66 | — | COM | 512807108 |
| EWW | ISHARES | 99,538 | $4.377M | 0.1% | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| CSX | CSX CORP | 121,570 | $4.368M | 0.1% | $8.06 | +22.7% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 29,957 | $4.335M | 0.1% | $130.49 | +3.8% | COM | 315616102 |
| DVA | DAVITA INC | 67,410 | $4.328M | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| BWA | BORGWARNER INC | 109,712 | $4.327M | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 46,824 | $4.303M | 0.1% | $71.99 | 0.0% | COM | 74834L100 |
| DE | DEERE & CO | 41,697 | $4.296M | 0.1% | $67.45 | +20.7% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 31,471 | $4.23M | 0.1% | $103.33 | +4.3% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 55,923 | $4.23M | 0.1% | $60.51 | +7.4% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,976 | $4.169M | 0.1% | $16.63 | +9.8% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,358 | $4.165M | 0.1% | $93.37 | +6.5% | COM | 98956P102 |
| HCA | HCA HOLDINGS INC | 55,920 | $4.139M | 0.1% | $78.48 | -11.3% | COM | 40412C101 |
| SYF | SYNCHRONY FINL | 114,090 | $4.138M | 0.1% | $22.19 | +15.7% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 64,884 | $4.109M | 0.1% | $44.45 | +19.9% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 55,991 | $4.03M | 0.1% | $59.78 | -7.5% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 69,449 | $4.018M | 0.1% | $34.15 | +16.4% | COM | 74251V102 |
| — | CBS CORP NEW | 62,866 | $4M | 0.1% | $50.83 | — | CL B | 124857202 |
| VNO | VORNADO RLTY TR | 38,149 | $3.982M | 0.1% | $104.38 | — | SH BEN INT | 929042109 |
| APH | AMPHENOL CORP NEW | 58,780 | $3.95M | 0.1% | $14.30 | +6.8% | CL A | 032095101 |
| IP | INTL PAPER CO | 74,252 | $3.94M | 0.1% | $29.51 | +5.9% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 108,343 | $3.912M | 0.1% | $36.35 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 49,603 | $3.907M | 0.1% | $70.95 | +10.2% | COM | 285512109 |
| CMI | CUMMINS INC | 28,367 | $3.877M | 0.1% | $83.36 | +26.3% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,697 | $3.847M | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 35,233 | $3.808M | 0.1% | $72.75 | +15.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 56,187 | $3.798M | 0.1% | $49.80 | +15.8% | COM | 571748102 |
| CCL | CARNIVAL CORP | 72,316 | $3.765M | 0.1% | $43.62 | +2.6% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 109,809 | $3.739M | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 29,673 | $3.732M | 0.1% | $90.86 | -7.1% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,471 | $3.701M | 0.1% | $22.96 | -0.3% | COM | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,328 | $3.657M | 0.1% | $86.78 | — | COM | 26138E109 |
| HOLX | HOLOGIC INC | 89,881 | $3.606M | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| — | ALEXION PHARMACEUTICALS INC | 29,321 | $3.587M | 0.1% | $161.81 | — | COM | 015351109 |
| CLX | CLOROX CO DEL | 29,875 | $3.586M | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| HPQ | HP INC | 241,518 | $3.584M | 0.1% | $8.06 | +39.2% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 65,139 | $3.573M | 0.1% | $42.93 | — | COM | 867914103 |
| — | LEVEL 3 COMMUNICATIONS INC | 62,893 | $3.545M | 0.1% | $54.27 | — | COM NEW | 52729N308 |
| PCAR | PACCAR INC | 55,453 | $3.543M | 0.1% | $25.15 | +13.0% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,810 | $3.522M | 0.1% | $90.35 | -9.9% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 56,802 | $3.458M | 0.1% | $44.97 | -2.3% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 46,652 | $3.456M | 0.1% | $71.04 | -8.7% | COM | 256677105 |
| — | CITRIX SYS INC | 38,674 | $3.454M | 0.1% | $81.85 | — | COM | 177376100 |
| HSY | HERSHEY CO | 33,394 | $3.454M | 0.1% | $74.80 | +6.2% | COM | 427866108 |
| TMUS | T MOBILE US INC | 59,653 | $3.431M | 0.1% | $43.22 | +17.0% | COM | 872590104 |
| — | CERNER CORP | 72,406 | $3.43M | 0.1% | $58.15 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 59,814 | $3.412M | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| FTV | FORTIVE CORP | 63,395 | $3.4M | 0.1% | $31.86 | 0.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 59,229 | $3.4M | 0.1% | $19.93 | +50.8% | COM | 682680103 |
| GLW | CORNING INC | 139,050 | $3.375M | 0.1% | $15.81 | +17.9% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 95,003 | $3.373M | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| TSLA | TESLA MTRS INC | 15,525 | $3.318M | 0.1% | $13.42 | -2.1% | COM | 88160R101 |
| HUM | HUMANA INC | 16,187 | $3.303M | 0.1% | $160.39 | +10.2% | COM | 444859102 |
| PPG | PPG INDS INC | 34,718 | $3.29M | 0.1% | $84.40 | -4.4% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 43,433 | $3.269M | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 59,148 | $3.267M | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 25,907 | $3.242M | 0.1% | $108.99 | +2.5% | COM | 929160109 |
| NTAP | NETAPP INC | 91,384 | $3.223M | 0.1% | $27.72 | 0.0% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 145,929 | $3.199M | 0.1% | $14.88 | +23.1% | COM | 595112103 |
| ILMN | ILLUMINA INC | 24,962 | $3.196M | 0.1% | $195.52 | -31.1% | COM | 452327109 |
| AZO | AUTOZONE INC | 4,031 | $3.184M | 0.1% | $710.97 | +8.2% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 49,441 | $3.182M | 0.1% | $46.24 | -4.8% | SH BEN INT | 29476L107 |
| — | NOBLE ENERGY INC | 83,599 | $3.182M | 0.1% | $35.74 | — | COM | 655044105 |
| AFL | AFLAC INC | 45,433 | $3.162M | 0.1% | $24.39 | +16.7% | COM | 001055102 |
| BAX | BAXTER INTL INC | 71,280 | $3.161M | 0.1% | $33.66 | +18.1% | COM | 071813109 |
| VFC | V F CORP | 58,772 | $3.135M | 0.1% | $56.16 | -7.7% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 68,575 | $3.124M | 0.1% | $40.81 | +3.7% | COM | 00846U101 |
| — | APACHE CORP | 48,901 | $3.104M | 0.1% | $63.87 | — | COM | 037411105 |
| — | JUNIPER NETWORKS INC | 108,318 | $3.061M | 0.1% | $28.26 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 39,047 | $3.053M | 0.1% | $64.23 | -8.5% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 21,672 | $3.034M | 0.1% | $103.47 | +11.7% | COM | 701094104 |
| — | XILINX INC | 50,060 | $3.022M | 0.1% | $60.37 | — | COM | 983919101 |
| FISV | FISERV INC | 28,186 | $2.996M | 0.1% | $43.35 | +18.5% | COM | 337738108 |
| INCY | INCYTE CORP | 29,692 | $2.977M | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 48,002 | $2.961M | 0.1% | $57.86 | -10.1% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 108,370 | $2.923M | 0.1% | $13.84 | +25.0% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 27,115 | $2.916M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| VTR | VENTAS INC | 46,118 | $2.883M | 0.1% | $48.34 | -11.9% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,478 | $2.857M | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 29,276 | $2.849M | 0.1% | $73.36 | +10.3% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 24,780 | $2.842M | 0.1% | $86.30 | +8.4% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,268 | $2.824M | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,684 | $2.81M | 0.1% | $180.31 | +6.4% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 10,358 | $2.784M | 0.1% | $79.52 | +2.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $2.769M | 0.1% | $136.42 | +12.9% | CL B NEW | 084670702 |
| — | DUKE REALTY CORP | 103,794 | $2.757M | 0.1% | $26.56 | — | COM NEW | 264411505 |
| — | TIME WARNER INC | 28,313 | $2.733M | 0.1% | $70.80 | — | COM NEW | 887317303 |
| — | CONCHO RES INC | 20,594 | $2.731M | 0.1% | $137.34 | — | COM | 20605P101 |
| BEN | FRANKLIN RES INC | 67,718 | $2.68M | 0.1% | $22.06 | +6.4% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 35,566 | $2.675M | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 20,572 | $2.641M | 0.1% | $134.57 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 91,531 | $2.639M | 0.1% | $26.17 | 0.0% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 31,501 | $2.605M | 0.1% | $65.23 | +6.4% | CL A | 571903202 |
| KLAC | KLA-TENCOR CORP | 32,506 | $2.558M | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 135,259 | $2.548M | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 175,964 | $2.527M | 0.1% | $6.65 | +32.8% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,651 | $2.516M | 0.1% | $119.50 | -4.7% | CL B | 913903100 |
| DHI | D R HORTON INC | 91,870 | $2.511M | 0.1% | $26.04 | -0.9% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 36,760 | $2.498M | 0.1% | $33.13 | +23.4% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 42,472 | $2.491M | 0.1% | $42.76 | 0.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 22,184 | $2.461M | 0.1% | $81.06 | +8.6% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 31,852 | $2.458M | 0.1% | $78.05 | +3.1% | COM | 256746108 |
| NUE | NUCOR CORP | 41,125 | $2.448M | 0.1% | $42.45 | +7.5% | COM | 670346105 |
| — | CIMAREX ENERGY CO | 17,906 | $2.433M | 0.1% | $135.88 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 140,254 | $2.428M | 0.1% | $17.31 | — | COM | 565849106 |
| — | MEAD JOHNSON NUTRITION CO | 34,266 | $2.425M | 0.1% | $71.10 | — | COM | 582839106 |
| — | SL GREEN RLTY CORP | 22,532 | $2.423M | 0.1% | $107.54 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,810 | $2.388M | 0.1% | $64.26 | +6.4% | COM NEW | 620076307 |
| — | HESS CORP | 37,539 | $2.338M | 0.1% | $55.00 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 12,728 | $2.314M | 0.1% | $165.57 | 0.0% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 43,004 | $2.297M | 0.1% | $38.32 | +22.2% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 71,048 | $2.237M | 0.1% | $19.55 | +7.9% | COM | 125269100 |
| — | QUINTILES IMS HOLDINGS INC | 29,263 | $2.225M | 0.1% | $76.03 | — | COM | 74876Y101 |
| CBRE | CBRE GROUP INC | 70,526 | $2.221M | 0.1% | $28.95 | 0.0% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,546 | $2.215M | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 49,087 | $2.192M | 0.1% | $28.95 | +13.0% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 36,859 | $2.15M | 0.1% | $51.00 | +11.8% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 69,693 | $2.144M | 0.1% | $30.76 | — | COM | 966837106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,057 | $2.096M | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 89,813 | $2.088M | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 16,582 | $2.074M | 0.1% | $24.59 | -2.6% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 29,500 | $2.071M | 0.1% | $61.60 | 0.0% | COM | 053611109 |
| — | BEMIS INC | 43,013 | $2.057M | 0.1% | $51.34 | — | COM | 081437105 |
| IDA | IDACORP INC | 25,500 | $2.054M | 0.1% | $60.28 | +27.9% | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 113,000 | $2.051M | 0.1% | $14.18 | +13.3% | COM | 680033107 |
| — | VIACOM INC NEW | 58,048 | $2.037M | 0.1% | $41.22 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 53,631 | $2.008M | 0.1% | $37.44 | — | COM | 637071101 |
| SWX | SOUTHWEST GAS CORP | 26,100 | $2M | 0.1% | $55.26 | +30.6% | COM | 844895102 |
| EL | LAUDER ESTEE COS INC | 26,139 | $1.999M | 0.1% | $75.96 | -4.7% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 64,411 | $1.997M | 0.1% | $29.64 | 0.0% | COM | 889478103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,791 | $1.986M | 0.1% | $189.89 | +31.5% | COM | 90384S303 |
| O | REALTY INCOME CORP | 34,546 | $1.986M | 0.1% | $36.35 | 0.0% | COM | 756109104 |
| — | FOOT LOCKER INC | 27,938 | $1.981M | 0.1% | $68.13 | — | COM | 344849104 |
| VRSK | VERISK ANALYTICS INC | 24,289 | $1.972M | 0.1% | $73.40 | +6.7% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 15,385 | $1.97M | 0.1% | $93.04 | +4.9% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 21,906 | $1.951M | 0.1% | $54.62 | +12.9% | COM | 665859104 |
| — | L BRANDS INC | 29,153 | $1.919M | 0.1% | $84.54 | — | COM | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,500 | $1.904M | 0.1% | $68.67 | -7.6% | COM | 83088M102 |
| HAS | HASBRO INC | 24,400 | $1.898M | 0.1% | $54.87 | +10.3% | COM | 418056107 |
| TRIP | TRIPADVISOR INC | 40,376 | $1.872M | 0.1% | $48.90 | 0.0% | COM | 896945201 |
| BALL | BALL CORP | 24,932 | $1.872M | 0.1% | $34.58 | +1.4% | COM | 058498106 |
| — | WESTROCK CO | 36,853 | $1.871M | 0.1% | $48.48 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 43,267 | $1.857M | 0.1% | $40.35 | -8.5% | CL A | 526057104 |
| — | HCP INC | 62,359 | $1.853M | 0.1% | $29.72 | — | COM | 40414L109 |
| LEA | LEAR CORP | 13,738 | $1.818M | 0.1% | $95.33 | +10.7% | COM NEW | 521865204 |
| — | HARRIS CORP DEL | 17,689 | $1.813M | 0.1% | $97.32 | — | COM | 413875105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,878 | $1.812M | 0.1% | $86.00 | 0.0% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 9,784 | $1.791M | 0.1% | $169.81 | 0.0% | COM | 776696106 |
| GAP | GAP INC DEL | 78,100 | $1.753M | 0.1% | $18.19 | +2.5% | COM | 364760108 |
| SON | SONOCO PRODS CO | 33,000 | $1.739M | 0.1% | $28.71 | +33.6% | COM | 835495102 |
| IJJ | ISHARES TR | 11,897 | $1.728M | 0.1% | $145.25 | — | S&P MC 400VL ETF | 464287705 |
| GME | GAMESTOP CORP NEW | 67,300 | $1.7M | 0.1% | $8.43 | -41.0% | CL A | 36467W109 |
| KMX | CARMAX INC | 26,193 | $1.687M | 0.1% | $52.78 | +6.3% | COM | 143130102 |
| POR | PORTLAND GEN ELEC CO | 38,900 | $1.686M | 0.1% | $24.05 | +24.5% | COM NEW | 736508847 |
| MCO | MOODYS CORP | 17,863 | $1.684M | 0.1% | $95.98 | -3.4% | COM | 615369105 |
| PFS | PROVIDENT FINL SVCS INC | 58,000 | $1.641M | 0.1% | $12.01 | +34.6% | COM | 74386T105 |
| MHK | MOHAWK INDS INC | 8,133 | $1.624M | 0.1% | $186.80 | +5.1% | COM | 608190104 |
| MDU | MDU RES GROUP INC | 56,376 | $1.622M | 0.1% | $7.89 | 0.0% | COM | 552690109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,399 | $1.613M | 0.1% | $147.66 | — | COM | 339041105 |
| — | POWERSHS DB MULTI SECT COMM | 78,021 | $1.558M | 0.0% | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| WSO | WATSCO INC | 10,500 | $1.555M | 0.0% | $124.67 | +16.2% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,146 | $1.553M | 0.0% | $301.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UMPQUA HLDGS CORP | 80,900 | $1.519M | 0.0% | $16.30 | — | COM | 904214103 |
| MASI | MASIMO CORP | 22,422 | $1.511M | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| — | NORDSTROM INC | 31,413 | $1.506M | 0.0% | $51.38 | — | COM | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 113,209 | $1.493M | 0.0% | $10.09 | +15.0% | CL B | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 16,800 | $1.482M | 0.0% | $52.78 | +16.7% | COM | 229899109 |
| — | KELLOGG CO | 19,853 | $1.463M | 0.0% | $46.22 | +8.3% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 24,059 | $1.455M | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 15,100 | $1.443M | 0.0% | $72.14 | +1.3% | COM | 372460105 |
| GATX | GATX CORP | 23,400 | $1.441M | 0.0% | $38.82 | +9.4% | COM | 361448103 |
| AYI | ACUITY BRANDS INC | 6,235 | $1.439M | 0.0% | $258.03 | -8.8% | COM | 00508Y102 |
| — | SYMANTEC CORP | 59,994 | $1.433M | 0.0% | $23.89 | — | COM | 871503108 |
| BBY | BEST BUY INC | 33,590 | $1.433M | 0.0% | $25.24 | +21.9% | COM | 086516101 |
| FNB | FNB CORP PA | 88,900 | $1.425M | 0.0% | $8.92 | +12.0% | COM | 302520101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,100 | $1.405M | 0.0% | $35.60 | +36.9% | COM | 70959W103 |
| COLB | COLUMBIA BKG SYS INC | 31,400 | $1.403M | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| PKG | PACKAGING CORP AMER | 16,500 | $1.4M | 0.0% | $48.88 | +31.1% | COM | 695156109 |
| — | ALLETE INC | 21,529 | $1.382M | 0.0% | $64.19 | — | COM NEW | 018522300 |
| — | SIRIUS XM HLDGS INC | 308,627 | $1.373M | 0.0% | $3.98 | — | COM | 82968B103 |
| M | MACYS INC | 38,127 | $1.365M | 0.0% | $41.81 | -7.0% | COM | 55616P104 |
| — | TESORO CORP | 15,599 | $1.364M | 0.0% | $80.55 | — | COM | 881609101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,573 | $1.348M | 0.0% | $9.21 | -14.4% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 15,425 | $1.328M | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| TRMK | TRUSTMARK CORP | 37,100 | $1.323M | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| — | MEREDITH CORP | 21,900 | $1.295M | 0.0% | $52.01 | — | COM | 589433101 |
| SEE | SEALED AIR CORP NEW | 28,506 | $1.292M | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,700 | $1.286M | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| UNM | UNUM GROUP | 28,802 | $1.265M | 0.0% | $33.83 | +18.3% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 35,477 | $1.264M | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,576 | $1.246M | 0.0% | $107.24 | -6.9% | COM | 459506101 |
| XYL | XYLEM INC | 24,917 | $1.234M | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | RED HAT INC | 17,679 | $1.232M | 0.0% | $69.69 | — | COM | 756577102 |
| LNC | LINCOLN NATL CORP IND | 18,496 | $1.226M | 0.0% | $29.28 | +38.8% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 13,717 | $1.219M | 0.0% | $76.48 | +7.8% | COM | 56418H100 |
| FE | FIRSTENERGY CORP | 38,900 | $1.205M | 0.0% | $23.01 | -4.7% | COM | 337932107 |
| KSS | KOHLS CORP | 24,097 | $1.19M | 0.0% | $46.96 | +5.4% | COM | 500255104 |
| MAS | MASCO CORP | 37,372 | $1.182M | 0.0% | $22.49 | +24.3% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 16,000 | $1.176M | 0.0% | $27.70 | -8.9% | COM | 29364G103 |
| — | GLATFELTER | 49,200 | $1.175M | 0.0% | $19.55 | — | COM | 377316104 |
| — | ESSENDANT INC | 55,300 | $1.156M | 0.0% | $20.52 | — | COM | 296689102 |
| CNS | COHEN & STEERS INC | 34,300 | $1.152M | 0.0% | $23.76 | 0.0% | COM | 19247A100 |
| CNK | CINEMARK HOLDINGS INC | 29,800 | $1.143M | 0.0% | $31.41 | +10.9% | COM | 17243V102 |
| TRMB | TRIMBLE INC | 37,811 | $1.14M | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| XLY | SELECT SECTOR SPDR TR | 13,998 | $1.139M | 0.0% | $81.37 | — | SBI CONS DISCR | 81369Y407 |
| BRC | BRADY CORP | 29,900 | $1.123M | 0.0% | $27.72 | +9.8% | CL A | 104674106 |
| — | TUPPERWARE BRANDS CORP | 20,800 | $1.094M | 0.0% | $52.60 | — | COM | 899896104 |
| FHI | FEDERATED INVS INC PA | 38,400 | $1.086M | 0.0% | $18.35 | 0.0% | CL B | 314211103 |
| — | ARCONIC INC | 58,456 | $1.084M | 0.0% | $18.54 | — | COM | 03965L100 |
| HUBB | HUBBELL INC | 9,200 | $1.074M | 0.0% | $85.87 | +5.7% | COM | 443510607 |
| — | SCANA CORP NEW | 14,500 | $1.063M | 0.0% | $73.31 | — | COM | 80589M102 |
| ACH | OWENS & MINOR INC NEW | 29,900 | $1.055M | 0.0% | $31.68 | -3.9% | COM | 690732102 |
| — | CA INC | 33,000 | $1.048M | 0.0% | $33.09 | — | COM | 12673P105 |
| HIW | HIGHWOODS PPTYS INC | 20,500 | $1.046M | 0.0% | $51.02 | — | COM | 431284108 |
| — | GREAT PLAINS ENERGY INC | 37,900 | $1.037M | 0.0% | $27.36 | — | COM | 391164100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,100 | $1.033M | 0.0% | $52.45 | +11.1% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 34,551 | $1.013M | 0.0% | $24.52 | -6.6% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1.001M | 0.0% | $54.32 | +7.0% | COM | 049560105 |
| — | BRIGGS & STRATTON CORP | 44,500 | $991K | 0.0% | $17.30 | — | COM | 109043109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,897 | $972K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| LNT | ALLIANT ENERGY CORP | 25,400 | $962K | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| HEDJ | WISDOMTREE TR | 16,674 | $957K | 0.0% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| CATO | CATO CORP NEW | 31,700 | $954K | 0.0% | $20.70 | -14.0% | CL A | 149205106 |
| DAL | DELTA AIR LINES INC DEL | 19,054 | $937K | 0.0% | $37.24 | +9.9% | COM NEW | 247361702 |
| FAF | FIRST AMERN FINL CORP | 24,800 | $908K | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| EXPE | EXPEDIA INC DEL | 7,789 | $882K | 0.0% | $108.56 | +7.6% | COM NEW | 30212P303 |
| SR | SPIRE INC | 13,600 | $878K | 0.0% | $64.56 | — | COM | 84857L101 |
| CMS | CMS ENERGY CORP | 21,100 | $878K | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| — | HSN INC | 25,400 | $871K | 0.0% | $34.29 | — | COM | 404303109 |
| PVH | PVH CORP | 9,377 | $846K | 0.0% | $101.99 | +1.8% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 11,521 | $840K | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,500 | $832K | 0.0% | $17.83 | -6.6% | FNF GROUP COM | 31620R303 |
| GEF | GREIF INC | 16,200 | $831K | 0.0% | $36.74 | 0.0% | CL A | 397624107 |
| EFX | EQUIFAX INC | 7,016 | $830K | 0.0% | $98.46 | +14.0% | COM | 294429105 |
| — | JANUS CAP GROUP INC | 62,300 | $827K | 0.0% | $13.27 | — | COM | 47102X105 |
| HSIC | SCHEIN HENRY INC | 5,280 | $801K | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| R | RYDER SYS INC | 10,700 | $797K | 0.0% | $59.43 | +24.0% | COM | 783549108 |
| PII | POLARIS INDS INC | 9,600 | $791K | 0.0% | $86.74 | -6.0% | COM | 731068102 |
| — | LEGG MASON INC | 26,100 | $781K | 0.0% | $29.92 | — | COM | 524901105 |
| — | BED BATH & BEYOND INC | 18,476 | $751K | 0.0% | $43.13 | — | COM | 075896100 |
| AA | ALCOA CORP | 26,260 | $737K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,549 | $715K | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| EPU | ISHARES | 21,217 | $696K | 0.0% | $32.80 | — | ALL PERU CAP ETF | 464289842 |
| AAL | AMERICAN AIRLS GROUP INC | 14,259 | $666K | 0.0% | $35.51 | +18.4% | COM | 02376R102 |
| EWJ | ISHARES INC | 13,366 | $653K | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEWFIELD EXPL CO | 15,966 | $647K | 0.0% | $44.18 | — | COM | 651290108 |
| — | HERTZ GLOBAL HLDGS INC | 27,994 | $604K | 0.0% | $21.58 | — | COM | 42806J106 |
| BKE | BUCKLE INC | 26,200 | $597K | 0.0% | $11.44 | -25.3% | COM | 118440106 |
| EWU | ISHARES TR | 19,391 | $595K | 0.0% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | TIFFANY & CO NEW | 7,567 | $586K | 0.0% | $72.63 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,712 | $567K | 0.0% | $43.99 | +5.9% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 8,088 | $558K | 0.0% | $68.99 | — | SBI HEALTHCARE | 81369Y209 |
| ILF | ISHARES TR | 20,153 | $556K | 0.0% | $27.59 | — | LATN AMER 40 ETF | 464287390 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,294 | $542K | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| AAXJ | ISHARES TR | 9,690 | $532K | 0.0% | $54.90 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR | 13,663 | $530K | 0.0% | $38.79 | — | EUROPE ETF | 464287861 |
| — | TWITTER INC | 31,242 | $509K | 0.0% | $22.94 | — | COM | 90184L102 |
| ACWI | ISHARES TR | 8,008 | $474K | 0.0% | $59.19 | — | MSCI ACWI ETF | 464288257 |
| XTL | SPDR SERIES TRUST | 6,572 | $456K | 0.0% | $69.39 | — | S&P TELECOM | 78464A540 |
| HP | HELMERICH & PAYNE INC | 5,481 | $424K | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| EWY | ISHARES | 7,757 | $413K | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| ECH | ISHARES | 7,945 | $297K | 0.0% | $37.38 | — | MSCI CH CAP ETF | 464286640 |
| EWG | ISHARES | 10,473 | $277K | 0.0% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES | 11,912 | $232K | 0.0% | $19.48 | — | MSCI HONG KG ETF | 464286871 |
| EWL | ISHARES | 7,858 | $231K | 0.0% | $29.40 | — | MSCI SZ CAP ETF | 464286749 |
| EWP | ISHARES | 8,522 | $226K | 0.0% | $26.52 | — | MSCI SPAN CP ETF | 464286764 |
| CE | CELANESE CORP DEL | 1,505 | $119K | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| CMA | COMERICA INC | 1,545 | $105K | 0.0% | $28.67 | +40.8% | COM | 200340107 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,715 | $90,000 | 0.0% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| EIDO | ISHARES TR | 3,448 | $83,000 | 0.0% | $24.07 | — | MSCI INDONIA ETF | 46429B309 |
| — | SOUTHWESTERN ENERGY CO | 1,924 | $21,000 | 0.0% | $10.91 | — | COM | 845467109 |