Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,242,035 | $146M | 8.7% | $122.84 | — | COMMON | 464287242 |
| HYG | ISHARES TR | 635,000 | $54.96M | 3.3% | $87.17 | — | COMMON | 464288513 |
| ITOT | ISHARES TR | 830,000 | $42.57M | 2.5% | $87.63 | — | COMMON | 464287150 |
| IWM | ISHARES TR | 291,000 | $39.24M | 2.3% | $134.85 | — | COMMON | 464287655 |
| — | RITE AID CORP | 4,505,518 | $37.13M | 2.2% | $7.98 | — | COMMON | 767754104 |
| USMV | ISHARES TR | 710,000 | $32.11M | 1.9% | $33.03 | — | COMMON | 46429B697 |
| IGIB | ISHARES TR | 294,600 | $31.87M | 1.9% | $111.33 | — | COMMON | 464288638 |
| DVY | ISHARES TR | 348,000 | $30.82M | 1.8% | $64.61 | — | COMMON | 464287168 |
| BAC | BANK AMER CORP | 1,391,420 | $30.75M | 1.8% | $14.77 | +6.1% | COMMON | 060505104 |
| IEFA | ISHARES TR | 556,859 | $29.86M | 1.8% | $51.89 | — | COMMON | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 315,972 | $27.27M | 1.6% | $56.34 | +6.3% | COMMON | 46625H100 |
| C | CITIGROUP INC | 413,266 | $24.56M | 1.5% | $39.07 | +4.0% | COMMON | 172967424 |
| — | MONSANTO CO NEW | 219,341 | $23.08M | 1.4% | $104.39 | — | COMMON | 61166W101 |
| QUAL | ISHARES TR | 329,165 | $22.75M | 1.4% | $67.49 | — | COMMON | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 99,924 | $22.34M | 1.3% | $204.10 | — | COMMON | 78462F103 |
| — | CIT GROUP INC | 422,032 | $18.01M | 1.1% | $42.68 | — | COMMON | 125581801 |
| HD | HOME DEPOT INC | 127,046 | $17.03M | 1.0% | $98.64 | +4.8% | COMMON | 437076102 |
| WMB | WILLIAMS COS INC DEL | 547,021 | $17.03M | 1.0% | $18.55 | 0.0% | COMMON | 969457100 |
| COF | CAPITAL ONE FINL CORP | 189,286 | $16.51M | 1.0% | $67.92 | +1.2% | COMMON | 14040H105 |
| AAPL | SPDR S&P 500 ETF TR | 141,169 | $16.35M | 1.0% | $24.05 | +8.5% | COMMON | 037833100 |
| GD | GENERAL DYNAMICS CORP | 86,721 | $14.97M | 0.9% | $126.21 | +6.3% | COMMON | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,303 | $12.85M | 0.8% | $81.83 | — | COMMON | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 81,676 | $12.52M | 0.7% | $129.41 | +6.8% | COMMON | 21036P108 |
| — | JUNIPER NETWORKS INC | 442,784 | $12.51M | 0.7% | $27.70 | — | COMMON | 48203R104 |
| V | VISA INC | 157,089 | $12.26M | 0.7% | $72.58 | +3.9% | COMMON | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 52,466 | $12.2M | 0.7% | $172.40 | +16.4% | COMMON | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 310,729 | $12.13M | 0.7% | $41.40 | -9.5% | COMMON | 405217100 |
| MSFT | MICROSOFT CORP | 194,259 | $12.07M | 0.7% | $48.38 | +11.5% | COMMON | 594918104 |
| EBAY | EBAY INC | 405,180 | $12.03M | 0.7% | $26.18 | +0.4% | COMMON | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 236,810 | $11.65M | 0.7% | $39.79 | +2.8% | COMMON | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,757 | $11.64M | 0.7% | $49.02 | +0.8% | COMMON | N53745100 |
| AMZN | AMAZON COM INC | 15,238 | $11.43M | 0.7% | $30.28 | +29.4% | COMMON | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 173,778 | $11.35M | 0.7% | $49.13 | +1.4% | COMMON | 026874784 |
| IVV | ISHARES TR | 50,000 | $11.25M | 0.7% | $207.18 | — | COMMON | 464287200 |
| — | MEDEQUITIES RLTY TR INC | 1,000,000 | $11.1M | 0.7% | $11.75 | — | COMMON | 58409L306 |
| AZO | AUTOZONE INC | 13,617 | $10.76M | 0.6% | $767.20 | +0.3% | COMMON | 053332102 |
| AMGN | AMGEN INC | 71,830 | $10.5M | 0.6% | $116.54 | -1.9% | COMMON | 031162100 |
| MS | MORGAN STANLEY | 247,652 | $10.46M | 0.6% | $29.14 | 0.0% | COMMON | 617446448 |
| PFE | PFIZER INC | 321,529 | $10.44M | 0.6% | $20.07 | +2.2% | COMMON | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 85,129 | $10.42M | 0.6% | $85.72 | +9.0% | COMMON | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 41,330 | $10.33M | 0.6% | $173.33 | +13.0% | COMMON | 539830109 |
| GOOGL | ALPHABET INC | 12,945 | $10.26M | 0.6% | $39.46 | +0.6% | COMMON | 02079K305 |
| SEE | SEALED AIR CORP NEW | 223,818 | $10.15M | 0.6% | $39.30 | -0.4% | COMMON | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 41,881 | $10.03M | 0.6% | $165.44 | +1.4% | COMMON | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 91,242 | $10M | 0.6% | $104.60 | — | COMMON | 913017109 |
| — | GENERAL ELECTRIC CO | 315,852 | $9.981M | 0.6% | $31.60 | — | COMMON | 369604103 |
| WFC | WELLS FARGO & CO NEW | 180,612 | $9.954M | 0.6% | $37.73 | +3.4% | COMMON | 949746101 |
| TXN | TEXAS INSTRS INC | 135,802 | $9.909M | 0.6% | $47.69 | +16.3% | COMMON | 882508104 |
| MMM | 3M CO | 54,644 | $9.758M | 0.6% | $98.50 | +7.8% | COMMON | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 77,738 | $9.52M | 0.6% | $80.80 | +20.3% | COMMON | 452308109 |
| CSCO | CISCO SYS INC | 311,107 | $9.402M | 0.6% | $21.61 | +6.7% | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 242,691 | $9.331M | 0.6% | $34.39 | -0.7% | COMMON | 68389X105 |
| SBUX | STARBUCKS CORP | 157,927 | $8.768M | 0.5% | $46.29 | -1.5% | COMMON | 855244109 |
| FITB | FIFTH THIRD BANCORP | 320,115 | $8.634M | 0.5% | $17.10 | +1.1% | COMMON | 316773100 |
| — | DISCOVER FINL SVCS | 119,115 | $8.587M | 0.5% | $71.16 | — | COMMON | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 99,960 | $8.265M | 0.5% | $68.83 | +0.8% | COMMON | 571903202 |
| CTAS | CINTAS CORP | 70,786 | $8.18M | 0.5% | $25.25 | +1.4% | COMMON | 172908105 |
| AMAT | APPLIED MATLS INC | 251,937 | $8.13M | 0.5% | $26.83 | +2.5% | COMMON | 038222105 |
| FFIV | F5 NETWORKS INC | 54,331 | $7.863M | 0.5% | $134.65 | +0.6% | COMMON | 315616102 |
| CBRE | CBRE GROUP INC | 248,534 | $7.826M | 0.5% | $28.88 | +0.2% | COMMON | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 114,763 | $7.798M | 0.5% | $40.87 | 0.0% | COMMON | 958102105 |
| — | GREAT AJAX CORP | 585,824 | $7.774M | 0.5% | $14.45 | — | COMMON | 38983D300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,638 | $7.703M | 0.5% | $150.08 | — | COMMON | 502424104 |
| — | WYNDHAM WORLDWIDE CORP | 100,019 | $7.638M | 0.5% | $76.33 | — | COMMON | 98310W108 |
| AMP | AMERIPRISE FINL INC | 68,822 | $7.635M | 0.5% | $87.55 | +0.5% | COMMON | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 63,966 | $7.492M | 0.4% | $101.97 | +1.2% | COMMON FOREIGN | G1151C101 |
| — | XL GROUP LTD | 199,371 | $7.429M | 0.4% | $37.05 | — | COMMON FOREIGN | G98294104 |
| MRK | MERCK & CO INC | 126,134 | $7.426M | 0.4% | $37.39 | +17.9% | COMMON | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,382 | $7.417M | 0.4% | $48.02 | -1.2% | COMMON | 192446102 |
| MCD | MCDONALDS CORP | 60,868 | $7.409M | 0.4% | $93.63 | +0.7% | COMMON | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 197,850 | $7.408M | 0.4% | $37.44 | — | COMMON | 637071101 |
| BA | BOEING CO | 47,275 | $7.36M | 0.4% | $131.84 | +2.4% | COMMON | 097023105 |
| HCA | HCA HOLDINGS INC | 99,403 | $7.358M | 0.4% | $69.34 | +0.4% | COMMON | 40412C101 |
| — | TESORO CORP | 84,055 | $7.351M | 0.4% | $85.53 | — | COMMON | 881609101 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $7.342M | 0.4% | $382.19 | -1.1% | COMMON | 75886F107 |
| CMCSA | COMCAST CORP NEW | 105,745 | $7.302M | 0.4% | $26.68 | +0.5% | COMMON | 20030N101 |
| DE | DEERE & CO | 70,677 | $7.283M | 0.4% | $80.62 | +1.0% | COMMON | 244199105 |
| FTV | FORTIVE CORP | 131,003 | $7.026M | 0.4% | $31.25 | +1.9% | COMMON | 34959J108 |
| — | PANERA BREAD CO | 34,022 | $6.978M | 0.4% | $188.17 | — | COMMON | 69840W108 |
| NFLX | NETFLIX INC | 56,206 | $6.958M | 0.4% | $11.42 | +3.8% | COMMON | 64110L106 |
| GLW | CORNING INC | 285,191 | $6.922M | 0.4% | $18.56 | +0.4% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 109,302 | $6.844M | 0.4% | $41.51 | +0.7% | COMMON | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,968 | $6.812M | 0.4% | $37.43 | +0.5% | COMMON | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 235,901 | $6.801M | 0.4% | $21.82 | +19.9% | COMMON | 552953101 |
| AVY | AVERY DENNISON CORP | 96,649 | $6.787M | 0.4% | $60.97 | +1.0% | COMMON | 053611109 |
| — | WHOLE FOODS MKT INC | 219,702 | $6.758M | 0.4% | $30.78 | — | COMMON | 966837106 |
| GIS | GENERAL MLS INC | 104,089 | $6.43M | 0.4% | $44.87 | 0.0% | COMMON | 370334104 |
| MA | MASTERCARD INCORPORATED | 60,955 | $6.294M | 0.4% | $84.25 | +16.6% | COMMON | 57636Q104 |
| — | CBS CORP NEW | 98,567 | $6.271M | 0.4% | $62.93 | — | COMMON | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 143,102 | $6.151M | 0.4% | $43.21 | — | COMMON FOREIGN | G60754101 |
| VVV | VALVOLINE INC | 286,000 | $6.149M | 0.4% | $22.81 | -7.1% | COMMON | 92047W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,684 | $6.134M | 0.4% | $74.09 | +3.6% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,582 | $5.956M | 0.4% | $29.24 | +6.0% | COMMON | 92343V104 |
| — | ISHARES TR | 153,311 | $5.929M | 0.4% | $38.48 | — | COMMON | 984332106 |
| BF/B | BROWN FORMAN CORP | 129,268 | $5.807M | 0.3% | $31.03 | -0.3% | COMMON | 115637209 |
| QCOM | QUALCOMM INC | 88,270 | $5.755M | 0.3% | $51.81 | +0.8% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 35,040 | $5.608M | 0.3% | $120.51 | +7.2% | COMMON | 91324P102 |
| HON | HONEYWELL INTL INC | 48,044 | $5.566M | 0.3% | $75.19 | +12.0% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC | 76,442 | $5.474M | 0.3% | $54.35 | -2.1% | COMMON | 375558103 |
| — | PIONEER NAT RES CO | 29,885 | $5.381M | 0.3% | $181.86 | — | COMMON | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 404,805 | $5.352M | 0.3% | $7.29 | +8.5% | COMMON | 446150104 |
| MO | ALTRIA GROUP INC | 79,034 | $5.344M | 0.3% | $33.98 | 0.0% | COMMON | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 75,307 | $5.145M | 0.3% | $40.47 | +5.7% | COMMON | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 41,170 | $5.037M | 0.3% | $122.35 | — | COMMON | 015351109 |
| GOOG | ALPHABET INC | 6,421 | $4.956M | 0.3% | $35.64 | +8.5% | COMMON | 02079K107 |
| VOYA | VOYA FINL INC | 125,554 | $4.924M | 0.3% | $28.59 | +10.6% | COMMON | 929089100 |
| BIIB | BIOGEN INC | 17,285 | $4.902M | 0.3% | $296.43 | 0.0% | COMMON | 09062X103 |
| MET | METLIFE INC | 90,872 | $4.897M | 0.3% | $31.10 | +8.4% | COMMON | 59156R108 |
| MAS | MASCO CORP | 152,988 | $4.837M | 0.3% | $24.02 | +16.3% | COMMON | 574599106 |
| SIG | SIGNET JEWELERS LIMITED | 50,905 | $4.798M | 0.3% | $71.57 | +1.4% | COMMON | G81276100 |
| PNC | PNC FINL SVCS GROUP INC | 40,903 | $4.784M | 0.3% | $71.40 | +8.0% | COMMON | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,101 | $4.699M | 0.3% | $111.38 | 0.0% | COMMON | G50871105 |
| T | AT&T INC | 110,386 | $4.695M | 0.3% | $13.23 | +16.8% | COMMON | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,575 | $4.628M | 0.3% | $37.67 | +9.5% | COMMON | 34964C106 |
| — | WHITEWAVE FOODS CO | 82,263 | $4.574M | 0.3% | $44.34 | — | COMMON | 966244105 |
| — | FOOT LOCKER INC | 61,904 | $4.388M | 0.3% | $69.56 | — | COMMON | 344849104 |
| PCAR | PACCAR INC | 68,521 | $4.378M | 0.3% | $27.61 | +3.0% | COMMON | 693718108 |
| SABR | SABRE CORP | 173,426 | $4.327M | 0.3% | $26.35 | -2.7% | COMMON | 78573M104 |
| — | CELGENE CORP | 37,069 | $4.291M | 0.3% | $104.53 | — | COMMON | 151020104 |
| MHK | MOHAWK INDS INC | 20,933 | $4.18M | 0.2% | $185.70 | +5.7% | COMMON | 608190104 |
| KMB | KIMBERLY CLARK CORP | 34,849 | $3.977M | 0.2% | $84.54 | 0.0% | COMMON | 494368103 |
| CL | COLGATE PALMOLIVE CO | 60,599 | $3.966M | 0.2% | $56.23 | -1.5% | COMMON | 194162103 |
| JNJ | JOHNSON & JOHNSON | 34,123 | $3.931M | 0.2% | $78.86 | +13.8% | COMMON | 478160104 |
| HOLX | HOLOGIC INC | 97,960 | $3.93M | 0.2% | $37.92 | +1.8% | COMMON | 436440101 |
| — | CALPINE CORP | 343,030 | $3.921M | 0.2% | $11.79 | — | COMMON | 131347304 |
| NWSA | NEWS CORP NEW | 341,276 | $3.911M | 0.2% | $11.32 | -1.7% | COMMON | 65249B109 |
| SRE | SEMPRA ENERGY | 38,670 | $3.892M | 0.2% | $38.00 | 0.0% | COMMON | 816851109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 123,517 | $3.878M | 0.2% | $27.94 | -2.7% | COMMON FOREIGN | G25839104 |
| ELV | ANTHEM INC | 26,857 | $3.861M | 0.2% | $117.17 | +1.2% | COMMON | 036752103 |
| JLL | JONES LANG LASALLE INC | 37,312 | $3.77M | 0.2% | $103.44 | -4.6% | COMMON | 48020Q107 |
| DIS | DISNEY WALT CO | 36,153 | $3.768M | 0.2% | $89.97 | +0.8% | COMMON | 254687106 |
| — | CIGNA CORPORATION | 27,368 | $3.651M | 0.2% | $131.16 | — | COMMON | 125509109 |
| — | DELPHI AUTOMOTIVE PLC | 53,889 | $3.629M | 0.2% | $68.19 | — | COMMON | G27823106 |
| — | PINNACLE FOODS INC DEL | 66,567 | $3.558M | 0.2% | $53.45 | — | COMMON | 72348P104 |
| META | FACEBOOK INC | 30,689 | $3.531M | 0.2% | $120.75 | +1.0% | COMMON | 30303M102 |
| FISV | FISERV INC | 32,102 | $3.412M | 0.2% | $51.37 | 0.0% | COMMON | 337738108 |
| PAYX | PAYCHEX INC | 55,992 | $3.409M | 0.2% | $43.92 | 0.0% | COMMON | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 44,843 | $3.392M | 0.2% | $64.97 | 0.0% | COMMON | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 42,629 | $3.333M | 0.2% | $58.75 | 0.0% | COMMON | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 36,178 | $3.325M | 0.2% | $71.99 | 0.0% | COMMON | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,439 | $3.317M | 0.2% | $141.52 | — | COMMON | 339041105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,362 | $3.282M | 0.2% | $150.52 | 0.0% | COMMON | 018581108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,446 | $3.268M | 0.2% | $89.38 | -3.8% | COMMON | 09061G101 |
| AR | ANTERO RES CORP | 136,296 | $3.223M | 0.2% | $26.07 | -1.5% | COMMON | 03674X106 |
| D | DOMINION RES INC VA NEW | 40,807 | $3.125M | 0.2% | $49.43 | 0.0% | COMMON | 25746U109 |
| KR | KROGER CO | 88,952 | $3.07M | 0.2% | $26.97 | 0.0% | COMMON | 501044101 |
| MD | MEDNAX INC | 45,574 | $3.038M | 0.2% | $65.05 | 0.0% | COMMON | 58502B106 |
| CRM | SALESFORCE COM INC | 44,158 | $3.023M | 0.2% | $73.92 | -3.0% | COMMON | 79466L302 |
| MTB | M & T BK CORP | 19,312 | $3.021M | 0.2% | $104.02 | 0.0% | COMMON | 55261F104 |
| CVS | CVS HEALTH CORP | 37,707 | $2.975M | 0.2% | $71.38 | -14.5% | COMMON | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,427 | $2.938M | 0.2% | $31.79 | 0.0% | COMMON | 808513105 |
| TJX | TJX COS INC NEW | 39,026 | $2.932M | 0.2% | $31.69 | +4.9% | COMMON | 872540109 |
| DHI | D R HORTON INC | 104,761 | $2.863M | 0.2% | $25.80 | 0.0% | COMMON | 23331A109 |
| CME | CME GROUP INC | 24,114 | $2.782M | 0.2% | $78.61 | 0.0% | COMMON | 12572Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,146 | $2.765M | 0.2% | $43.62 | -12.6% | COMMON | 04247X102 |
| EOG | EOG RES INC | 26,760 | $2.705M | 0.2% | $72.36 | 0.0% | COMMON | 26875P101 |
| VMC | VULCAN MATLS CO | 21,505 | $2.691M | 0.2% | $111.71 | 0.0% | COMMON | 929160109 |
| RSG | REPUBLIC SVCS INC | 45,397 | $2.59M | 0.2% | $46.18 | 0.0% | COMMON | 760759100 |
| — | CONCHO RES INC | 19,463 | $2.581M | 0.2% | $132.61 | — | COMMON | 20605P101 |
| CSX | CSX CORP | 69,257 | $2.488M | 0.1% | $9.89 | 0.0% | COMMON | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 25,596 | $2.485M | 0.1% | $81.79 | 0.0% | COMMON | 445658107 |
| URI | UNITED RENTALS INC | 23,488 | $2.48M | 0.1% | $88.13 | 0.0% | COMMON | 911363109 |
| APH | AMPHENOL CORP NEW | 34,906 | $2.346M | 0.1% | $13.13 | +16.3% | COMMON | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 44,776 | $2.327M | 0.1% | $42.42 | +2.7% | COMMON | 363576109 |
| SNA | SNAP ON INC | 13,479 | $2.309M | 0.1% | $120.97 | +7.5% | COMMON | 833034101 |
| WM | WASTE MGMT INC DEL | 31,919 | $2.263M | 0.1% | $43.21 | +31.4% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 28,656 | $2.224M | 0.1% | $52.67 | 0.0% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 19,189 | $2.2M | 0.1% | $67.78 | +18.4% | COMMON | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,669 | $2.189M | 0.1% | $129.79 | 0.0% | COMMON | 22160K105 |
| SYK | STRYKER CORP | 18,209 | $2.182M | 0.1% | $86.21 | +20.5% | COMMON | 863667101 |
| CB | CHUBB LIMITED | 16,452 | $2.174M | 0.1% | $96.06 | +12.8% | COMMON FOREIGN | H1467J104 |
| AEE | AMEREN CORP | 41,045 | $2.153M | 0.1% | $34.49 | +10.3% | COMMON | 023608102 |
| OMC | OMNICOM GROUP INC | 25,262 | $2.15M | 0.1% | $51.82 | +17.6% | COMMON | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,902 | $2.142M | 0.1% | $90.35 | +14.1% | COMMON | 459200101 |
| — | BARD C R INC | 9,440 | $2.121M | 0.1% | $202.66 | — | COMMON | 067383109 |
| — | AON PLC | 18,934 | $2.112M | 0.1% | $101.67 | — | COMMON FOREIGN | G0408V102 |
| PNW | PINNACLE WEST CAP CORP | 27,052 | $2.111M | 0.1% | $51.08 | +2.3% | COMMON | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,174 | $2.107M | 0.1% | $54.66 | +5.5% | COMMON | 571748102 |
| — | RAYTHEON CO | 14,790 | $2.1M | 0.1% | $123.15 | — | COMMON | 755111507 |
| — | PRAXAIR INC | 17,900 | $2.098M | 0.1% | $112.39 | — | COMMON | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 47,451 | $2.097M | 0.1% | $43.70 | -7.3% | COMMON | 171340102 |
| ECL | ECOLAB INC | 17,498 | $2.051M | 0.1% | $105.57 | +0.4% | COMMON | 278865100 |
| APD | AIR PRODS & CHEMS INC | 14,056 | $2.022M | 0.1% | $104.91 | +6.4% | COMMON | 009158106 |
| BDX | BECTON DICKINSON & CO | 12,051 | $1.995M | 0.1% | $138.32 | +4.6% | COMMON | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 11,139 | $1.973M | 0.1% | $129.88 | -5.0% | COMMON | 053484101 |
| WMT | WAL-MART STORES INC | 28,509 | $1.971M | 0.1% | $19.19 | +3.8% | COMMON | 931142103 |
| — | CA INC | 61,732 | $1.961M | 0.1% | $32.83 | — | COMMON | 12673P105 |
| — | BEMIS INC | 40,868 | $1.954M | 0.1% | $48.42 | — | COMMON | 081437105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,775 | $1.944M | 0.1% | $126.77 | +13.4% | COMMON | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 16,931 | $1.942M | 0.1% | $76.73 | +22.0% | COMMON | 854502101 |
| BAX | BAXTER INTL INC | 43,579 | $1.932M | 0.1% | $32.27 | +23.1% | COMMON | 071813109 |
| LEG | LEGGETT & PLATT INC | 39,422 | $1.927M | 0.1% | $49.24 | -3.4% | COMMON | 524660107 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,530 | $1.771M | 0.1% | $91.32 | — | COMMON | 26138E109 |
| MDT | MEDTRONIC PLC | 24,045 | $1.713M | 0.1% | $58.60 | +6.4% | COMMON FOREIGN | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,109 | $327K | 0.0% | $27.00 | — | COMMON | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,364 | $321K | 0.0% | $24.02 | — | COMMON | 86764L108 |
| PAGP | PLAINS GP HLDGS L P | 9,234 | $320K | 0.0% | $34.65 | — | COMMON | 72651A207 |
| FANG | DIAMONDBACK ENERGY INC | 3,149 | $318K | 0.0% | $77.21 | 0.0% | COMMON | 25278X109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,398 | $179K | 0.0% | $15.70 | — | COMMON | 292480100 |
| — | WPX ENERGY INC | 11,446 | $167K | 0.0% | $14.59 | — | COMMON | 98212B103 |
| — | WHITING PETE CORP NEW | 13,770 | $166K | 0.0% | $12.06 | — | COMMON | 966387102 |
| — | OASIS PETE INC NEW | 10,823 | $164K | 0.0% | $15.15 | — | COMMON | 674215108 |