CIK: 0000089014 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,449,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 1,922,389 | $226,669 | 9.3% | $115.56 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 816,242 | $193,670 | 7.9% | $171.17 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,886,228 | $130,452 | 5.3% | $82.21 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 757,968 | $129,779 | 5.3% | $121.31 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,135,044 | $70,702 | 2.9% | $58.55 | — | Common | 464287465 |
| AAPL | APPLE INC | 444,700 | $63,886 | 2.6% | $19.35 | +57.3% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 615,359 | $40,528 | 1.7% | $30.07 | +92.3% | Common | 594918104 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 508,529 | $39,914 | 1.6% | $68.55 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 397,376 | $39,638 | 1.6% | $83.84 | — | Common | 464287564 |
| JNJ | JOHNSON & JOHNSON | 242,982 | $30,263 | 1.2% | $66.68 | +40.1% | Common | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET | 371,644 | $30,133 | 1.2% | $80.88 | — | Common | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,000 | $28,669 | 1.2% | $121.95 | +37.2% | Common | 084670702 |
| AMZN | AMAZON.COM INC | 31,544 | $27,965 | 1.1% | $19.31 | +115.8% | Common | 023135106 |
| XOM | EXXON MOBIL CORP | 330,115 | $27,073 | 1.1% | $54.47 | +3.0% | Common | 30231G102 |
| META | FACEBOOK INC CLASS A | 174,214 | $24,747 | 1.0% | $73.53 | +80.5% | Common | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 280,780 | $24,664 | 1.0% | $40.50 | +72.0% | Common | 46625H100 |
| — | GENERAL ELECTRIC CO | 695,360 | $20,722 | 0.8% | $24.50 | — | Common | 369604103 |
| T | AT&T INC | 488,837 | $20,311 | 0.8% | $11.91 | +40.6% | Common | 00206R102 |
| GOOGL | ALPHABET INC CL A | 23,668 | $20,066 | 0.8% | $36.87 | +13.2% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 23,505 | $19,499 | 0.8% | $35.72 | +14.0% | Common | 02079K107 |
| WFC | WELLS FARGO CO | 343,608 | $19,125 | 0.8% | $31.35 | +41.5% | Common | 949746101 |
| BAC | BANK OF AMERICA CORP | 785,544 | $18,531 | 0.8% | $11.98 | +61.8% | Common | 060505104 |
| PG | PROCTER & GAMBLE CO | 202,755 | $18,218 | 0.7% | $57.93 | +20.9% | Common | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,633 | $17,571 | 0.7% | $49.69 | +32.0% | Common | 718172109 |
| PFE | PFIZER INC | 473,782 | $16,208 | 0.7% | $17.79 | +20.3% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 324,555 | $15,822 | 0.6% | $27.35 | +14.9% | Common | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 376,539 | $14,154 | 0.6% | $24.09 | +24.2% | Common | 20030N101 |
| CVX | CHEVRON CORP | 128,723 | $13,821 | 0.6% | $70.56 | +8.8% | Common | 166764100 |
| MRK | MERCK & CO INC | 217,072 | $13,793 | 0.6% | $33.76 | +36.4% | Common | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 397,222 | $13,426 | 0.5% | $17.37 | +42.4% | Common | 17275R102 |
| INTC | INTEL CORP | 371,918 | $13,415 | 0.5% | $20.87 | +42.2% | Common | 458140100 |
| C | CITIGROUP INC | 219,249 | $13,115 | 0.5% | $37.66 | +18.6% | Common | 172967424 |
| V | VISA INC - CLASS A | 146,637 | $13,032 | 0.5% | $60.39 | +33.9% | Common | 92826C839 |
| KO | COCA-COLA CO | 307,003 | $13,029 | 0.5% | $27.81 | +13.3% | Common | 191216100 |
| DIS | DISNEY (WALT) CO (THE) | 114,898 | $13,028 | 0.5% | $73.07 | +41.0% | Common | 254687106 |
| PEP | PEPSICO INC | 112,552 | $12,590 | 0.5% | $64.36 | +27.3% | Common | 713448108 |
| AMGN | AMGEN INC | 75,643 | $12,411 | 0.5% | $98.66 | +28.9% | Common | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 75,503 | $12,383 | 0.5% | $74.91 | +89.7% | Common | 91324P102 |
| HD | HOME DEPOT INC | 82,313 | $12,086 | 0.5% | $70.90 | +61.3% | Common | 437076102 |
| IBM | IBM CORP | 66,754 | $11,625 | 0.5% | $107.67 | +6.2% | Common | 459200101 |
| MO | ALTRIA GROUP INC | 151,001 | $10,784 | 0.4% | $23.31 | +65.4% | Common | 02209S103 |
| ORCL | ORACLE CORP | 236,403 | $10,546 | 0.4% | $29.87 | +22.2% | Common | 68389X105 |
| GILD | GILEAD SCIENCES INC | 138,494 | $9,407 | 0.4% | $55.98 | -9.5% | Common | 375558103 |
| MMM | 3M COMPANY | 47,185 | $9,028 | 0.4% | $76.23 | +49.1% | Common | 88579Y101 |
| MDT | MEDTRONIC PLC | 109,358 | $8,810 | 0.4% | $58.32 | +6.9% | Common | G5960L103 |
| WMT | WAL-MART STORES INC NOTE | 118,867 | $8,568 | 0.3% | $20.30 | -2.5% | Common | 931142103 |
| MA | MASTERCARD INC - CLASS A | 75,035 | $8,439 | 0.3% | $76.63 | +36.1% | Common | 57636Q104 |
| MCD | MC DONALDS CORPORATION | 65,004 | $8,425 | 0.3% | $74.60 | +36.3% | Common | 580135101 |
| ABBV | ABBVIE INC | 127,553 | $8,311 | 0.3% | $31.23 | +39.2% | Common | 00287Y109 |
| — | CELGENE CORP | 61,798 | $7,690 | 0.3% | $108.62 | — | Common | 151020104 |
| BA | BOEING CO (THE) | 43,139 | $7,630 | 0.3% | $100.78 | +57.5% | Common | 097023105 |
| BIIB | BIOGEN INC | 27,037 | $7,392 | 0.3% | $302.46 | -6.5% | Common | 09062X103 |
| HON | HONEYWELL INTL INC | 58,381 | $7,290 | 0.3% | $62.09 | +48.1% | Common | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,742 | $7,110 | 0.3% | $35.49 | +12.5% | Common | 110122108 |
| — | PRICELINE GROUP INC | 3,919 | $6,976 | 0.3% | $1105.49 | — | Common | 741503403 |
| — | BROADCOM LTD | 31,386 | $6,872 | 0.3% | $156.09 | — | Common | Y09827109 |
| SBUX | STARBUCKS CORP | 115,210 | $6,727 | 0.3% | $38.04 | +23.0% | Common | 855244109 |
| QCOM | QUALCOMM INC | 115,583 | $6,628 | 0.3% | $46.63 | -2.4% | Common | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 58,407 | $6,554 | 0.3% | $101.07 | — | Common | 913017109 |
| SLB | SCHLUMBERGER LTD | 83,239 | $6,501 | 0.3% | $55.40 | +14.3% | Common | 806857108 |
| LLY | LILLY (ELI) & CO | 77,162 | $6,490 | 0.3% | $49.36 | +40.9% | Common | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,144 | $6,472 | 0.3% | $57.17 | -8.9% | Common | 674599105 |
| — | ALLERGAN PLC | 26,624 | $6,361 | 0.3% | $300.96 | — | Common | G0177J108 |
| USB | US BANCORP | 123,492 | $6,360 | 0.3% | $25.53 | +49.1% | Common | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 78,539 | $6,327 | 0.3% | $32.40 | +87.2% | Common | 882508104 |
| ABT | ABBOTT LABORATORIES | 137,584 | $6,110 | 0.2% | $33.36 | +10.7% | Common | 002824100 |
| — | TWENTY-FIRST CENTURY FOX INC | 187,198 | $6,063 | 0.2% | $32.12 | — | Common | 90130A101 |
| — | CBS CORP - CLASS B NON VOTING | 87,403 | $6,062 | 0.2% | $47.55 | — | Common | 124857202 |
| CVS | CVS HEALTH CORP | 77,094 | $6,052 | 0.2% | $51.38 | +17.9% | Common | 126650100 |
| — | TIME WARNER INC | 61,177 | $5,978 | 0.2% | $72.00 | — | Common | 887317303 |
| ACN | ACCENTURE PLC - CL A | 49,562 | $5,941 | 0.2% | $77.25 | +34.6% | Common | G1151C101 |
| — | AON PLC | 49,674 | $5,896 | 0.2% | $88.03 | — | Common | G0408V102 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,483 | $5,846 | 0.2% | $64.20 | +22.1% | Common | 911312106 |
| NKE | NIKE INC | 103,576 | $5,772 | 0.2% | $49.54 | -0.5% | Common | 654106103 |
| — | DOW CHEMICAL CO | 88,765 | $5,640 | 0.2% | $39.62 | — | Common | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,208 | $5,582 | 0.2% | $78.57 | — | Common | 931427108 |
| DAL | DELTA AIR LINES INC | 120,874 | $5,555 | 0.2% | $29.79 | +47.6% | Common | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,888 | $5,528 | 0.2% | $252.61 | +26.1% | Common | 16119P108 |
| — | DU PONT (EI) DE NEMOURS | 68,663 | $5,516 | 0.2% | $62.69 | — | Common | 263534109 |
| PH | PARKER HANNIFIN CORP | 33,799 | $5,419 | 0.2% | $98.75 | +34.3% | Common | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,261 | $5,267 | 0.2% | $27.27 | +31.6% | Common | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 63,519 | $5,113 | 0.2% | $66.13 | — | Common | G27823106 |
| SYF | SYNCHRONY FINANCIAL | 148,961 | $5,109 | 0.2% | $23.81 | +21.6% | Common | 87165B103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 72,058 | $5,090 | 0.2% | $55.20 | +30.9% | Common | 910047109 |
| ADBE | ADOBE SYSTEMS INC | 38,559 | $5,018 | 0.2% | $67.75 | +73.2% | Common | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 21,364 | $4,908 | 0.2% | $133.34 | +50.0% | Common | 38141G104 |
| COP | CONOCOPHILLIPS | 98,234 | $4,899 | 0.2% | $42.54 | -14.0% | Common | 20825C104 |
| UNP | UNION PACIFIC CORP | 45,570 | $4,827 | 0.2% | $69.20 | +26.6% | Common | 907818108 |
| AAL | AMERICAN AIRLINES GROUP INC | 113,769 | $4,812 | 0.2% | $41.39 | +5.8% | Common | 02376R102 |
| NEE | NEXTERA ENERGY INC | 37,084 | $4,760 | 0.2% | $18.58 | +35.4% | Common | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 60,027 | $4,749 | 0.2% | $65.13 | +6.2% | Common | 025816109 |
| NFLX | NETFLIX INC | 31,979 | $4,727 | 0.2% | $10.19 | +37.7% | Common | 64110L106 |
| CB | CHUBB LIMITED | 34,647 | $4,721 | 0.2% | $96.35 | +19.3% | Common | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,313 | $4,656 | 0.2% | $101.34 | +47.2% | Common | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 73,544 | $4,591 | 0.2% | $36.99 | +38.3% | Common | 026874784 |
| DUK | DUKE ENERGY CORP | 55,691 | $4,567 | 0.2% | $48.26 | +14.6% | Common | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 35,152 | $4,559 | 0.2% | $94.51 | +9.9% | Common | 03076C106 |
| — | RED HAT INC | 50,326 | $4,353 | 0.2% | $72.00 | — | Common | 756577102 |
| MET | METLIFE INC | 81,631 | $4,312 | 0.2% | $27.80 | +27.1% | Common | 59156R108 |
| — | TIFFANY & CO | 44,934 | $4,282 | 0.2% | $66.14 | — | Common | 886547108 |
| MS | MORGAN STANLEY | 99,456 | $4,261 | 0.2% | $24.64 | +39.5% | Common | 617446448 |
| LOW | LOWES COMPANIES INC | 51,599 | $4,242 | 0.2% | $45.56 | +42.7% | Common | 548661107 |
| CRM | SALESFORCE. COM INC | 51,383 | $4,239 | 0.2% | $53.87 | +46.5% | Common | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,987 | $4,230 | 0.2% | $156.14 | +5.1% | Common | 018581108 |
| CL | COLGATE-PALMOLIVE CO | 57,199 | $4,186 | 0.2% | $50.99 | +11.5% | Common | 194162103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 83,927 | $4,098 | 0.2% | $39.72 | +21.7% | Common | 770323103 |
| WTW | WILLIS TOWERS WATSON PLC | 31,234 | $4,088 | 0.2% | $101.89 | +10.2% | Common | G96629103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,665 | $4,048 | 0.2% | $55.87 | +63.4% | Common | 693475105 |
| TJX | TJX COMPANIES INC | 50,350 | $3,982 | 0.2% | $24.74 | +37.5% | Common | 872540109 |
| SPG | SIMON PROPERTY GROUP INC | 23,078 | $3,970 | 0.2% | $101.08 | +10.3% | Common | 828806109 |
| DHR | DANAHER CORP | 46,349 | $3,964 | 0.2% | $33.15 | +114.9% | Common | 235851102 |
| — | REYNOLDS AMERICAN INC | 62,826 | $3,959 | 0.2% | $50.60 | — | Common | 761713106 |
| SO | SOUTHERN CO | 79,014 | $3,933 | 0.2% | $29.95 | +14.1% | Common | 842587107 |
| KHC | KRAFT HEINZ CO/THE | 43,250 | $3,928 | 0.2% | $47.96 | +24.9% | Common | 500754106 |
| — | MONSANTO COMPANY | 33,987 | $3,847 | 0.2% | $103.16 | — | Common | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 22,881 | $3,837 | 0.2% | $107.02 | +33.5% | Common | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 14,279 | $3,821 | 0.2% | $126.15 | +63.9% | Common | 539830109 |
| SSP | EW SCRIPPS CO/THE | 162,736 | $3,815 | 0.2% | $13.59 | +16.6% | Common | 811054402 |
| PYPL | PAYPAL HOLDINGS INC | 88,320 | $3,800 | 0.2% | $35.95 | +16.1% | Common | 70450Y103 |
| D | DOMINION RESOURCES INC/VA | 48,951 | $3,797 | 0.2% | $44.38 | +15.4% | Common | 25746U109 |
| — | GOLDCORP INC | 256,824 | $3,747 | 0.2% | $17.38 | — | Common | 380956409 |
| GM | GENERAL MOTORS CO | 105,510 | $3,731 | 0.2% | $25.89 | +19.5% | Common | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 27,470 | $3,616 | 0.1% | $75.99 | +21.9% | Common | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 34,936 | $3,577 | 0.1% | $61.53 | +37.2% | Common | 053015103 |
| — | VANTIV INC - CL A | 55,614 | $3,566 | 0.1% | $43.47 | — | Common | 92210H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,802 | $3,564 | 0.1% | $39.67 | +32.3% | Common | 65336K103 |
| BK | BANK OF NEW YORK MELLON CORP | 75,400 | $3,561 | 0.1% | $24.01 | +54.0% | Common | 064058100 |
| SCHW | SCHWAB (CHARLES) CORP | 86,327 | $3,523 | 0.1% | $22.68 | +62.3% | Common | 808513105 |
| — | AETNA INC | 26,946 | $3,437 | 0.1% | $88.45 | — | Common | 00817Y108 |
| — | BLACKROCK INC | 8,928 | $3,424 | 0.1% | $311.78 | — | Common | 09247X101 |
| F | FORD MOTOR CO | 286,269 | $3,332 | 0.1% | $8.44 | -7.8% | Common | 345370860 |
| — | SINCLAIR BROADCAST GROUP INC | 82,152 | $3,327 | 0.1% | $29.70 | — | Common | 829226109 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,169 | $3,325 | 0.1% | $44.69 | +60.5% | Common | 744320102 |
| KMI | KINDER MORGAN INC | 151,289 | $3,289 | 0.1% | $20.24 | -32.7% | Common | 49456B101 |
| ELV | ANTHEM INC | 19,858 | $3,284 | 0.1% | $115.55 | +22.4% | Common | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 24,127 | $3,196 | 0.1% | $59.37 | +76.2% | Common | 452308109 |
| — | EXPRESS SCRIPTS HOLDING CO | 48,241 | $3,180 | 0.1% | $68.57 | — | Common | 30219G108 |
| SYK | STRYKER CORP | 24,057 | $3,167 | 0.1% | $73.42 | +56.0% | Common | 863667101 |
| — | YAHOO! INC | 66,744 | $3,098 | 0.1% | $35.33 | — | Common | 984332106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,987 | $3,081 | 0.1% | $6.50 | +58.9% | Common | 42824C109 |
| NVDA | NVIDIA CORP | 28,071 | $3,058 | 0.1% | $0.57 | +362.0% | Common | 67066G104 |
| RL | RALPH LAUREN CORP | 37,318 | $3,046 | 0.1% | $87.78 | -21.4% | Common | 751212101 |
| CME | CME GROUP INC | 24,920 | $2,960 | 0.1% | $57.52 | +52.2% | Common | 12572Q105 |
| — | CIGNA CORP | 20,067 | $2,940 | 0.1% | $101.86 | — | Common | 125509109 |
| BDX | BECTON DICKINSON & CO | 15,851 | $2,908 | 0.1% | $98.72 | +54.6% | Common | 075887109 |
| EMR | EMERSON ELECTRIC CO | 48,517 | $2,904 | 0.1% | $42.15 | +13.7% | Common | 291011104 |
| ICLR | ICON PLC | 36,424 | $2,904 | 0.1% | $70.74 | +15.8% | Common | G4705A100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 67,481 | $2,842 | 0.1% | $33.21 | +3.9% | Common | G51502105 |
| — | SPIRIT AIRLINES INC | 53,156 | $2,821 | 0.1% | $57.86 | — | Common | 848577102 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,420 | $2,810 | 0.1% | $61.73 | +23.7% | Common | 14040H105 |
| MRSH | MARSH & MCLENNAN COS | 37,926 | $2,802 | 0.1% | $36.78 | +67.8% | Common | 571748102 |
| PSX | PHILLIPS 66 | 34,638 | $2,744 | 0.1% | $47.09 | +21.6% | Common | 718546104 |
| GIS | GENERAL MILLS INC | 46,066 | $2,718 | 0.1% | $36.58 | +22.0% | Common | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 45,583 | $2,713 | 0.1% | $45.92 | +11.0% | Common | 192446102 |
| — | ACTIVISION BLIZZARD INC | 52,951 | $2,640 | 0.1% | $36.18 | — | Common | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 106,118 | $2,639 | 0.1% | $13.90 | +74.9% | Common | 101137107 |
| LUV | SOUTHWEST AIRLINES CO | 48,754 | $2,621 | 0.1% | $20.95 | +130.5% | Common | 844741108 |
| GD | GENERAL DYNAMICS CORP | 13,883 | $2,599 | 0.1% | $85.27 | +78.4% | Common | 369550108 |
| — | PRAXAIR INC | 21,876 | $2,594 | 0.1% | $110.24 | — | Common | 74005P104 |
| SPGI | S&P GLOBAL INC | 19,705 | $2,576 | 0.1% | $96.79 | +18.6% | Common | 78409V104 |
| EBAY | EBAY INC | 76,340 | $2,563 | 0.1% | $22.51 | +28.5% | Common | 278642103 |
| ETN | EATON CORP PLC | 34,021 | $2,523 | 0.1% | $49.15 | +20.1% | Common | G29183103 |
| AMAT | APPLIED MATERIALS INC | 64,468 | $2,508 | 0.1% | $15.03 | +116.6% | Common | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,211 | $2,467 | 0.1% | $47.19 | +10.7% | Common | 45866F104 |
| ECL | ECOLAB INC | 19,652 | $2,463 | 0.1% | $91.65 | +21.2% | Common | 278865100 |
| — | SILVER WHEATON CORP | 116,953 | $2,437 | 0.1% | $21.06 | — | Common | 828336107 |
| TGT | TARGET CORP | 43,908 | $2,423 | 0.1% | $53.60 | -10.5% | Common | 87612E106 |
| — | BB&T CORP | 53,209 | $2,378 | 0.1% | $36.74 | — | Common | 054937107 |
| — | RAYTHEON CO | 15,567 | $2,374 | 0.1% | $100.97 | — | Common | 755111507 |
| MCK | MCKESSON CORP | 15,897 | $2,357 | 0.1% | $137.12 | -0.4% | Common | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 81,348 | $2,351 | 0.1% | $18.34 | +29.9% | Common | 595112103 |
| HPQ | HP INC | 130,703 | $2,337 | 0.1% | $9.47 | +27.8% | Common | 40434L105 |
| — | MALLINCKRODT PLC | 51,859 | $2,311 | 0.1% | $69.68 | — | Common | G5785G107 |
| — | ANADARKO PETROLEUM CORP | 36,915 | $2,289 | 0.1% | $83.89 | — | Common | 032511107 |
| HUM | HUMANA INC | 10,994 | $2,266 | 0.1% | $111.97 | +71.4% | Common | 444859102 |
| VLO | VALERO ENERGY CORP | 34,081 | $2,259 | 0.1% | $28.26 | +66.3% | Common | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 5,815 | $2,253 | 0.1% | $341.56 | +7.9% | Common | 75886F107 |
| PCG | P G & E CORP | 33,833 | $2,245 | 0.1% | $47.58 | +29.5% | Common | 69331C108 |
| ADI | ANALOG DEVICES INC | 27,364 | $2,242 | 0.1% | $46.90 | +41.6% | Common | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 2,917 | $2,236 | 0.1% | $51.59 | +53.1% | Common | 46120E602 |
| — | TAHOE RESOURCES INC | 274,339 | $2,203 | 0.1% | $10.37 | — | Common | 873868103 |
| EOG | EOG RESOURCES INC | 22,428 | $2,188 | 0.1% | $63.70 | +16.5% | Common | 26875P101 |
| STT | STATE STREET CORP | 27,438 | $2,184 | 0.1% | $47.84 | +27.3% | Common | 857477103 |
| AFL | AFLAC INCORPORATED | 29,935 | $2,168 | 0.1% | $22.47 | +28.2% | Common | 001055102 |
| SRE | SEMPRA ENERGY | 19,553 | $2,161 | 0.1% | $33.16 | +20.5% | Common | 816851109 |
| EQIX | EQUINIX INC REIT | 5,387 | $2,157 | 0.1% | $220.65 | +45.2% | Common | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 9,045 | $2,151 | 0.1% | $87.21 | +136.0% | Common | 666807102 |
| AMT | AMERICAN TOWER CORP | 17,538 | $2,132 | 0.1% | $69.86 | +25.8% | Common | 03027X100 |
| PPG | PPG INDUSTRIES INC | 20,283 | $2,131 | 0.1% | $83.97 | +2.3% | Common | 693506107 |
| — | TRIUMPH GROUP INC | 82,585 | $2,127 | 0.1% | $31.99 | — | Common | 896818101 |
| MAR | MARRIOTT INTERNATIONAL | 22,560 | $2,125 | 0.1% | $56.06 | +43.4% | Common | 571903202 |
| WM | WASTE MANAGEMENT INC | 29,058 | $2,119 | 0.1% | $35.97 | +69.4% | Common | 94106L109 |
| CAT | CATERPILLAR INC | 22,839 | $2,119 | 0.1% | $62.57 | +24.2% | Common | 149123101 |
| APD | AIR PRODUCTS & CHEM INC | 15,368 | $2,079 | 0.1% | $78.78 | +43.6% | Common | 009158106 |
| INTU | INTUIT INC | 17,800 | $2,065 | 0.1% | $79.89 | +40.7% | Common | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 17,020 | $2,064 | 0.1% | $138.10 | — | Common | 015351109 |
| ZTS | ZOETIS INC | 38,662 | $2,063 | 0.1% | $37.04 | +36.2% | Common | 98978V103 |
| SYY | SYSCO CORP | 39,440 | $2,048 | 0.1% | $29.23 | +43.8% | Common | 871829107 |
| CAH | CARDINAL HEALTH INC | 24,705 | $2,015 | 0.1% | $52.24 | +16.0% | Common | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,635 | $2,009 | 0.1% | $27.88 | +23.5% | Common | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 39,675 | $2,005 | 0.1% | $33.95 | +11.4% | Common | 56585A102 |
| PPL | PPL CORPORATION | 53,284 | $1,992 | 0.1% | $19.22 | +25.1% | Common | 69351T106 |
| — | BAKER HUGHES INC | 33,074 | $1,978 | 0.1% | $48.10 | — | Common | 057224107 |
| — | SUNTRUST BANKS INC | 35,668 | $1,972 | 0.1% | $36.13 | — | Common | 867914103 |
| EXC | EXELON CORP | 54,249 | $1,952 | 0.1% | $14.83 | +26.1% | Common | 30161N101 |
| INCY | INCYTE CORP | 14,546 | $1,944 | 0.1% | $127.32 | 0.0% | Common | 45337C102 |
| — | TE CONNECTIVITY LTD | 26,001 | $1,938 | 0.1% | $58.40 | — | Common | H84989104 |
| GLW | CORNING INC | 71,634 | $1,934 | 0.1% | $13.24 | +58.4% | Common | 219350105 |
| WY | WEYERHAEUSER CO | 56,765 | $1,929 | 0.1% | $19.16 | +20.2% | Common | 962166104 |
| AVB | AVALONBAY COMMUNITIES INC | 10,466 | $1,922 | 0.1% | $106.55 | +24.2% | Common | 053484101 |
| FISV | FISERV INC | 16,537 | $1,907 | 0.1% | $31.20 | +79.9% | Common | 337738108 |
| MTB | M & T BANK CORP | 12,166 | $1,882 | 0.1% | $84.20 | +48.4% | Common | 55261F104 |
| WMB | WILLIAMS COS INC | 63,408 | $1,876 | 0.1% | $21.74 | -17.5% | Common | 969457100 |
| WDC | WESTERN DIGITAL CORP | 22,615 | $1,866 | 0.1% | $47.62 | +7.7% | Common | 958102105 |
| SHW | SHERWIN-WILLIAMS CO | 5,971 | $1,852 | 0.1% | $70.20 | +32.5% | Common | 824348106 |
| CCL | CARNIVAL CORP | 31,352 | $1,847 | 0.1% | $36.50 | +37.9% | Common | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,871 | $1,845 | 0.1% | $91.89 | -4.2% | Common | 92532F100 |
| TRV | TRAVELERS COMPANIES INC (THE) | 15,293 | $1,843 | 0.1% | $71.48 | +38.4% | Common | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER CO | 26,981 | $1,811 | 0.1% | $34.36 | +37.9% | Common | 025537101 |
| ILMN | ILLUMINA INC | 10,510 | $1,793 | 0.1% | $160.53 | -1.8% | Common | 452327109 |
| WELL | WELLTOWER INC | 25,162 | $1,782 | 0.1% | $44.56 | +9.6% | Common | 95040Q104 |
| HCA | HCA HOLDINGS INC | 19,867 | $1,768 | 0.1% | $69.37 | +11.7% | Common | 40412C101 |
| XEL | XCEL ENERGY INC | 39,703 | $1,765 | 0.1% | $24.44 | +31.9% | Common | 98389B100 |
| CCI | CROWN CASTLE INTL CORP | 18,403 | $1,738 | 0.1% | $55.52 | +11.1% | Common | 22822V101 |
| BAX | BAXTER INTL INC | 33,412 | $1,733 | 0.1% | $31.11 | +36.3% | Common | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 38,748 | $1,718 | 0.1% | $26.06 | +24.9% | Common | 744573106 |
| FIS | FIDELITY NATL INFORMATION SVS | 21,553 | $1,716 | 0.1% | $45.11 | +52.4% | Common | 31620M106 |
| LYB | LYONDELLBASELL INDU-CL A | 18,776 | $1,712 | 0.1% | $39.53 | +37.1% | Common | N53745100 |
| APH | AMPHENOL CORP - CL A | 24,056 | $1,712 | 0.1% | $11.48 | +38.5% | Common | 032095101 |
| FDX | FEDEX CORP | 8,760 | $1,710 | 0.1% | $103.20 | +60.0% | Common | 31428X106 |
| HAL | HALLIBURTON CO | 34,438 | $1,695 | 0.1% | $35.03 | +28.9% | Common | 406216101 |
| EQR | EQUITY RESIDENTIAL | 27,142 | $1,689 | 0.1% | $38.49 | +17.5% | Common | 29476L107 |
| PGR | PROGRESSIVE CORP | 42,908 | $1,681 | 0.1% | $21.19 | +38.3% | Common | 743315103 |
| PLD | PROLOGIS INC | 31,536 | $1,636 | 0.1% | $28.79 | +37.7% | Common | 74340W103 |
| EA | ELECTRONIC ARTS INC | 18,202 | $1,629 | 0.1% | $43.56 | +90.1% | Common | 285512109 |
| — | LAM RESEARCH CORP | 12,664 | $1,626 | 0.1% | $69.03 | — | Common | 512807108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,985 | $1,615 | 0.1% | $12.00 | +50.6% | Common | 67103H107 |
| AZO | AUTOZONE INC | 2,199 | $1,590 | 0.1% | $560.75 | +32.1% | Common | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,924 | $1,578 | 0.1% | $81.00 | +30.1% | Common | 98956P102 |
| SPY | SPDR TRUST SERIES 1 | 6,679 | $1,575 | 0.1% | $209.19 | — | Common | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 30,920 | $1,570 | 0.1% | $24.83 | +37.7% | Common | 460146103 |
| YUM | YUM! BRANDS INC | 24,439 | $1,562 | 0.1% | $41.81 | +32.8% | Common | 988498101 |
| CMI | CUMMINS INC | 10,249 | $1,550 | 0.1% | $89.29 | +31.3% | Common | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,328 | $1,536 | 0.1% | $23.81 | +31.5% | Common | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 7,370 | $1,522 | 0.1% | $146.91 | +29.5% | Common | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 11,394 | $1,514 | 0.1% | $68.92 | +43.7% | Common | 854502101 |
| NWL | NEWELL BRANDS INC | 31,992 | $1,509 | 0.1% | $25.26 | +27.4% | Common | 651229106 |
| — | APACHE CORP | 29,317 | $1,507 | 0.1% | $59.40 | — | Common | 037411105 |
| ALL | ALLSTATE CORP | 18,413 | $1,500 | 0.1% | $49.55 | +30.2% | Common | 020002101 |
| WEC | WEC ENERGY GROUP INC | 24,546 | $1,488 | 0.1% | $36.91 | +20.1% | Common | 92939U106 |
| MNST | MONSTER BEVERAGE CORP | 32,228 | $1,488 | 0.1% | $22.98 | -2.8% | Common | 61174X109 |
| — | DISCOVER FINANCIAL SERVICES | 21,414 | $1,465 | 0.1% | $52.03 | — | Common | 254709108 |
| — | INGERSOLL-RAND PLC | 17,891 | $1,455 | 0.1% | $56.64 | — | Common | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 9,312 | $1,450 | 0.1% | $80.87 | +56.7% | Common | 773903109 |
| DTE | DTE ENERGY COMPANY | 14,175 | $1,447 | 0.1% | $49.35 | +27.6% | Common | 233331107 |
| NTRS | NORTHERN TRUST CORP | 16,347 | $1,415 | 0.1% | $46.15 | +46.9% | Common | 665859104 |
| ED | CONSOLIDATED EDISON INC | 18,214 | $1,414 | 0.1% | $42.40 | +28.9% | Common | 209115104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 16,445 | $1,394 | 0.1% | $67.14 | +10.0% | Common | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,175 | $1,388 | 0.1% | $70.23 | — | Common | 26138E109 |
| VFC | V F CORP | 25,202 | $1,385 | 0.1% | $53.70 | -8.1% | Common | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,003 | $1,372 | 0.1% | $69.96 | +7.9% | Common | 83088M102 |
| TSN | TYSON FOODS INC - CL A | 21,990 | $1,357 | 0.1% | $37.37 | +33.9% | Common | 902494103 |
| — | CR BARD INC | 5,450 | $1,355 | 0.1% | $147.62 | — | Common | 067383109 |
| — | SYMANTEC CORP | 44,076 | $1,352 | 0.1% | $21.99 | — | Common | 871503108 |
| NEM | NEWMONT MINING CORP | 40,901 | $1,348 | 0.1% | $23.17 | +18.8% | Common | 651639106 |
| MCO | MOODY'S CORP | 11,836 | $1,326 | 0.1% | $66.10 | +49.5% | Common | 615369105 |
| — | MYLAN NV | 33,930 | $1,323 | 0.1% | $56.15 | — | Common | N59465109 |
| EIX | EDISON INTERNATIONAL | 16,504 | $1,314 | 0.1% | $39.63 | +32.1% | Common | 281020107 |
| — | CERNER CORP | 22,216 | $1,307 | 0.1% | $65.98 | — | Common | 156782104 |
| FTV | FORTIVE CORP | 21,628 | $1,302 | 0.1% | $30.87 | +12.0% | Common | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 24,633 | $1,302 | 0.1% | $32.95 | +43.2% | Common | 00846U101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,474 | $1,295 | 0.1% | $14.70 | +75.5% | Common | 174610105 |
| OMC | OMNICOM GROUP | 14,787 | $1,275 | 0.1% | $46.22 | +35.2% | Common | 681919106 |
| KEY | KEYCORP | 71,150 | $1,265 | 0.1% | $7.53 | +65.8% | Common | 493267108 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,105 | $1,265 | 0.1% | $53.63 | — | Common | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 14,177 | $1,263 | 0.1% | $74.66 | — | Common | 582839106 |
| ADSK | AUTODESK INC | 14,602 | $1,263 | 0.1% | $49.64 | +68.6% | Common | 052769106 |
| PSA | PUBLIC STORAGE | 5,731 | $1,255 | 0.1% | $124.16 | +24.2% | Common | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 49,398 | $1,255 | 0.1% | $12.74 | +51.7% | Common | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 11,198 | $1,254 | 0.1% | $63.47 | +54.1% | Common | 655844108 |
| NUE | NUCOR CORP | 20,619 | $1,231 | 0.1% | $34.05 | +47.3% | Common | 670346105 |
| DLTR | DOLLAR TREE INC | 15,678 | $1,230 | 0.1% | $67.00 | +14.7% | Common | 256746108 |
| — | KELLOGG CO | 16,921 | $1,229 | 0.1% | $44.37 | +12.8% | Common | 487836108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,524 | $1,227 | 0.1% | $29.22 | +36.5% | Common | 416515104 |
| — | VIACOM INC CLASS B | 26,032 | $1,214 | 0.0% | $39.96 | — | Common | 92553P201 |
| SJM | JM SMUCKER CO/THE | 9,223 | $1,209 | 0.0% | $82.57 | +24.7% | Common | 832696405 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,230 | $1,207 | 0.0% | $217.71 | +25.7% | Common | 90384S303 |
| CAG | CONAGRA FOODS INC | 29,804 | $1,202 | 0.0% | $19.78 | +45.8% | Common | 205887102 |
| PAYX | PAYCHEX INC | 20,362 | $1,199 | 0.0% | $33.46 | +39.6% | Common | 704326107 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 37,743 | $1,199 | 0.0% | $27.06 | — | Common | 90130A200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,154 | $1,192 | 0.0% | $17.28 | +73.2% | Common | 595017104 |
| DG | DOLLAR GENERAL CORP | 17,085 | $1,191 | 0.0% | $55.32 | +18.0% | Common | 256677105 |
| ESS | ESSEX PROPERTY TRUST INC | 5,035 | $1,166 | 0.0% | $140.34 | +21.2% | Common | 297178105 |
| — | NOBLE ENERGY INC | 33,845 | $1,162 | 0.0% | $48.54 | — | Common | 655044105 |
| ES | EVERSOURCE ENERGY COM | 19,724 | $1,159 | 0.0% | $38.24 | +9.4% | Common | 30040W108 |
| HSY | HERSHEY CO/THE | 10,595 | $1,158 | 0.0% | $68.97 | +25.9% | Common | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 85,592 | $1,144 | 0.0% | $22.48 | -42.0% | Common | 35671D857 |
| — | DISH Network Corp | 17,690 | $1,123 | 0.0% | $63.48 | — | Common | 25470M109 |
| KLAC | KLA-TENCOR CORP | 11,730 | $1,115 | 0.0% | $41.69 | +83.0% | Common | 482480100 |
| FE | FIRST ENERGY CORP | 34,875 | $1,110 | 0.0% | $22.66 | -5.7% | Common | 337932107 |
| RSG | REPUBLIC SERVICES INC | 17,670 | $1,110 | 0.0% | $33.26 | +55.8% | Common | 760759100 |
| TAP | MOLSON COORS BREWING CO | 11,573 | $1,108 | 0.0% | $61.00 | +27.5% | Common | 60871R209 |
| — | LABORATORY CRP OF AMER HLDGS | 7,678 | $1,102 | 0.0% | $110.73 | — | Common | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,229 | $1,102 | 0.0% | $66.65 | +28.0% | Common | V7780T103 |
| — | XILINX INC | 18,812 | $1,089 | 0.0% | $43.69 | — | Common | 983919101 |
| MHK | MOHAWK INDUSTRIES INC | 4,737 | $1,087 | 0.0% | $155.52 | +41.3% | Common | 608190104 |
| LNC | LINCOLN NATIONAL CORP | 16,529 | $1,082 | 0.0% | $29.09 | +64.9% | Common | 534187109 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,196 | $1,079 | 0.0% | $54.14 | +22.8% | Common | 03073E105 |
| ETR | ENTERGY CORP | 14,090 | $1,070 | 0.0% | $22.97 | +13.8% | Common | 29364G103 |
| — | NIELSEN HOLDINGS PLC | 25,492 | $1,053 | 0.0% | $44.53 | — | Common | G6518L108 |
| — | MARATHON OIL CORP | 65,739 | $1,039 | 0.0% | $24.53 | — | Common | 565849106 |
| BXP | BOSTON PROPERTIES INC | 7,846 | $1,039 | 0.0% | $76.86 | +17.9% | Common | 101121101 |
| HSIC | SCHEIN (HENRY) INC | 6,109 | $1,038 | 0.0% | $56.86 | +14.3% | Common | 806407102 |
| — | GGP INC | 44,629 | $1,035 | 0.0% | $23.19 | — | Common | 36174X101 |
| AEE | AMEREN CORP | 18,895 | $1,031 | 0.0% | $30.01 | +38.0% | Common | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 10,353 | $1,017 | 0.0% | $54.08 | +47.9% | Common | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 25,310 | $1,015 | 0.0% | $60.31 | — | Common | 637071101 |
| — | HESS CORP | 20,932 | $1,009 | 0.0% | $72.49 | — | Common | 42809H107 |
| KR | KROGER CO | 33,943 | $1,001 | 0.0% | $25.29 | +4.8% | Common | 501044101 |
| — | CITRIX SYSTEMS INC | 11,920 | $994 | 0.0% | $70.05 | — | Common | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 53,199 | $993 | 0.0% | $11.81 | +9.6% | Common | 44107P104 |
| ROST | ROSS STORES INC | 14,885 | $980 | 0.0% | $41.08 | +48.9% | Common | 778296103 |
| CMS | CMS ENERGY CORP | 21,779 | $974 | 0.0% | $25.71 | +29.7% | Common | 125896100 |
| EFX | EQUIFAX INC | 6,961 | $952 | 0.0% | $64.47 | +81.7% | Common | 294429105 |
| EXPE | EXPEDIA INC | 7,420 | $936 | 0.0% | $81.86 | +43.1% | Common | 30212P303 |
| — | ROCKWELL COLLINS INC | 9,603 | $933 | 0.0% | $76.16 | — | Common | 774341101 |
| — | HARRIS CORP | 8,371 | $931 | 0.0% | $68.69 | — | Common | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 33,384 | $920 | 0.0% | $15.43 | +30.7% | Common | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC | 18,282 | $912 | 0.0% | $40.61 | +5.0% | Common | 171340102 |
| — | L BRANDS INC | 19,338 | $911 | 0.0% | $64.83 | — | Common | 501797104 |
| — | CIMAREX ENERGY CO | 7,550 | $902 | 0.0% | $127.67 | — | Common | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,001 | $891 | 0.0% | $10.55 | -21.8% | Common | 169656105 |
| — | CENTURYLINK INC | 37,743 | $890 | 0.0% | $24.88 | — | Common | 156700106 |
| VRSK | VERISK ANALYTICS INC | 10,860 | $881 | 0.0% | $72.59 | +8.1% | Common | 92345Y106 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 8,645 | $880 | 0.0% | $67.12 | +8.5% | Common | 59522J103 |
| DE | DEERE & CO | 8,074 | $879 | 0.0% | $68.53 | +37.7% | Common | 244199105 |
| VTR | VENTAS INC | 13,329 | $867 | 0.0% | $39.28 | +8.3% | Common | 92276F100 |
| CPB | CAMPBELL SOUP CO | 15,155 | $867 | 0.0% | $38.18 | +18.6% | Common | 134429109 |
| DOV | DOVER CORP | 10,783 | $866 | 0.0% | $43.25 | +27.7% | Common | 260003108 |
| — | ARCONIC INC | 32,783 | $864 | 0.0% | $18.54 | — | Common | 03965L100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 12,690 | $863 | 0.0% | $67.94 | -2.5% | Common | 23918K108 |
| STZ | CONSTELLATION BRANDS INC - A | 5,303 | $859 | 0.0% | $102.01 | +33.3% | Common | 21036P108 |
| WAT | WATERS CORP | 5,487 | $858 | 0.0% | $111.89 | +33.5% | Common | 941848103 |
| HAS | HASBRO INC | 8,591 | $858 | 0.0% | $40.38 | +69.1% | Common | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 35,845 | $857 | 0.0% | $19.23 | -13.8% | Common | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 13,675 | $854 | 0.0% | $60.15 | +0.1% | Common | 24906P109 |
| GPN | GLOBAL PAYMENTS INC | 10,572 | $853 | 0.0% | $70.19 | +6.3% | Common | 37940X102 |
| PNR | PENTAIR PLC | 13,508 | $848 | 0.0% | $39.57 | -12.0% | Common | G7S00T104 |
| PCAR | PACCAR INC | 12,598 | $847 | 0.0% | $23.58 | +36.2% | Common | 693718108 |
| UNM | UNUM GROUP | 18,021 | $845 | 0.0% | $28.88 | +62.2% | Common | 91529Y106 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,776 | $843 | 0.0% | $112.14 | +1.4% | Common | 913903100 |
| OKE | ONEOK INC | 15,196 | $842 | 0.0% | $21.28 | +49.7% | Common | 682680103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,024 | $841 | 0.0% | $44.57 | 0.0% | Common | 754730109 |
| CSX | CSX CORP | 17,992 | $838 | 0.0% | $7.75 | +74.1% | Common | 126408103 |
| FAST | FASTENAL CO | 16,150 | $832 | 0.0% | $8.57 | +16.0% | Common | 311900104 |
| TXT | TEXTRON INC | 17,475 | $832 | 0.0% | $34.69 | +37.4% | Common | 883203101 |
| ALK | ALASKA AIR GROUP INC | 9,027 | $832 | 0.0% | $64.50 | +38.0% | Common | 011659109 |
| — | PIONEER NATURAL RESOURCES CO | 4,449 | $829 | 0.0% | $156.31 | — | Common | 723787107 |
| ALB | ALBEMARLE CORP | 7,802 | $824 | 0.0% | $64.37 | +34.0% | Common | 012653101 |
| EQT | EQT CORP | 13,329 | $814 | 0.0% | $39.39 | -21.9% | Common | 26884L109 |
| L | LOEWS CORP | 17,356 | $812 | 0.0% | $41.04 | +9.4% | Common | 540424108 |
| SNPS | SYNOPSYS INC | 11,215 | $809 | 0.0% | $66.92 | 0.0% | Common | 871607107 |
| AME | AMETEK INC | 14,851 | $803 | 0.0% | $45.39 | +9.5% | Common | 031100100 |
| TDG | TRANSDIGM GROUP INC | 3,643 | $802 | 0.0% | $153.41 | +6.3% | Common | 893641100 |
| CMA | COMERICA INC | 11,569 | $793 | 0.0% | $27.31 | +76.6% | Common | 200340107 |
| MKC | MCCORMICK & CO | 8,069 | $787 | 0.0% | $34.81 | +17.5% | Common | 579780206 |
| IVZ | INVESCO LTD | 25,497 | $781 | 0.0% | $19.60 | +5.6% | Common | G491BT108 |
| HOLX | HOLOGIC INC | 18,138 | $772 | 0.0% | $34.63 | +17.7% | Common | 436440101 |
| RF | REGIONS FINANCIAL CORP | 52,821 | $767 | 0.0% | $6.28 | +68.7% | Common | 7591EP100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,774 | $765 | 0.0% | $90.33 | +8.7% | Common | 459506101 |
| MAS | MASCO CORP | 22,452 | $763 | 0.0% | $26.81 | +8.9% | Common | 574599106 |
| — | COMPUTER SCIENCES CORP | 11,055 | $763 | 0.0% | $69.02 | — | Common | 205363104 |
| CBRE | CBRE GROUP INC - A | 21,802 | $758 | 0.0% | $29.46 | +13.5% | Common | 12504L109 |
| — | JUNIPER NETWORKS INC | 27,040 | $753 | 0.0% | $21.50 | — | Common | 48203R104 |
| — | XL GROUP LTD | 18,841 | $751 | 0.0% | $33.64 | — | Common | G98294104 |
| AJG | ARTHUR J GALLAGHER & CO | 13,249 | $749 | 0.0% | $39.55 | +21.6% | Common | 363576109 |
| FFIV | F5 NETWORKS INC | 5,244 | $748 | 0.0% | $120.71 | +18.2% | Common | 315616102 |
| NTAP | NETAPP INC | 17,836 | $746 | 0.0% | $25.76 | +21.9% | Common | 64110D104 |
| CINF | CINCINNATI FINANCIAL CORP | 10,315 | $745 | 0.0% | $37.86 | +50.7% | Common | 172062101 |
| — | WESTROCK CO | 14,219 | $740 | 0.0% | $43.14 | — | Common | 96145D105 |
| GWW | GRAINGER WW INC | 3,176 | $739 | 0.0% | $207.90 | +3.6% | Common | 384802104 |
| WHR | WHIRLPOOL CORP | 4,249 | $728 | 0.0% | $150.66 | +17.9% | Common | 963320106 |
| UDR | UDR INC | 20,052 | $727 | 0.0% | $25.12 | +3.6% | Common | 902653104 |
| PRGO | PERRIGO CO PLC | 10,911 | $724 | 0.0% | $163.15 | -53.4% | Common | G97822103 |
| KIM | KIMCO REALTY CORP | 32,649 | $721 | 0.0% | $15.53 | -1.2% | Common | 49446R109 |
| — | SCANA CORP | 10,985 | $718 | 0.0% | $58.85 | — | Common | 80589M102 |
| HRL | HORMEL FOODS CORP | 20,651 | $715 | 0.0% | $30.23 | -5.7% | Common | 440452100 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,554 | $713 | 0.0% | $42.24 | +33.0% | Common | 723484101 |
| GPC | GENUINE PARTS CO | 7,656 | $707 | 0.0% | $60.38 | +22.9% | Common | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,178 | $705 | 0.0% | $59.33 | +20.8% | Common | 620076307 |
| SNA | SNAP-ON INC | 4,114 | $694 | 0.0% | $93.58 | +47.5% | Common | 833034101 |
| M | MACY'S INC | 23,392 | $693 | 0.0% | $63.40 | -51.3% | Common | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 17,352 | $687 | 0.0% | $29.19 | -0.4% | Common | 018802108 |
| — | CONCHO RESOURCES INC | 5,350 | $687 | 0.0% | $101.02 | — | Common | 20605P101 |
| LKQ | LKQ CORPORATION | 23,403 | $685 | 0.0% | $28.98 | -3.7% | Common | 501889208 |
| MOS | MOSAIC CO/THE | 23,439 | $684 | 0.0% | $26.16 | +1.6% | Common | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,973 | $683 | 0.0% | $12.69 | 0.0% | Common | 007903107 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,317 | $667 | 0.0% | $76.06 | — | Common | 92220P105 |
| AYI | ACUITY BRANDS INC | 3,266 | $666 | 0.0% | $239.20 | -14.3% | Common | 00508Y102 |
| COTY | COTY INC | 36,402 | $660 | 0.0% | $23.11 | -27.4% | Common | 222070203 |
| MAT | MATTEL INC | 25,692 | $658 | 0.0% | $37.80 | -29.1% | Common | 577081102 |
| WYNN | WYNN RESORTS LTD | 5,703 | $654 | 0.0% | $115.97 | -22.3% | Common | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,462 | $647 | 0.0% | $42.54 | +15.5% | Common | 302130109 |
| — | TESORO CORP | 7,978 | $647 | 0.0% | $69.40 | — | Common | 881609101 |
| PVH | PVH CORP | 6,244 | $646 | 0.0% | $94.92 | -3.8% | Common | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 7,645 | $640 | 0.0% | $42.17 | +38.8% | Common | 237194105 |
| — | KANSAS CITY SOUTHERN | 7,456 | $639 | 0.0% | $104.36 | — | Common | 485170302 |
| CNC | CENTENE CORP | 8,819 | $628 | 0.0% | $31.40 | +6.6% | Common | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 13,610 | $625 | 0.0% | $43.85 | — | Common | G7945M107 |
| — | CA INC | 19,632 | $623 | 0.0% | $28.64 | — | Common | 12673P105 |
| DVN | DEVON ENERGY CORP | 14,899 | $622 | 0.0% | $40.25 | -22.9% | Common | 25179M103 |
| — | HCP INC | 19,834 | $620 | 0.0% | $38.62 | — | Common | 40414L109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,165 | $619 | 0.0% | $42.41 | +1.3% | Common | 34964C106 |
| MAC | MACERICH CO/THE | 9,588 | $617 | 0.0% | $70.28 | — | Common | 554382101 |
| — | WHOLE FOODS MKT INC | 20,701 | $615 | 0.0% | $42.40 | — | Common | 966837106 |
| — | L-3 TECHNOLOGIES | 3,686 | $609 | 0.0% | $165.22 | — | Common | 502413107 |
| CLX | CLOROX COMPANY | 4,519 | $609 | 0.0% | $86.21 | +16.5% | Common | 189054109 |
| ZION | ZIONS BANCORPORATION | 14,426 | $606 | 0.0% | $25.30 | +71.7% | Common | 989701107 |
| — | LEUCADIA NATIONAL CORP | 23,264 | $605 | 0.0% | $25.91 | — | Common | 527288104 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,689 | $599 | 0.0% | $13.12 | -3.4% | Common | 892356106 |
| — | TOTAL SYSTEM SERVICES INC | 11,172 | $597 | 0.0% | $35.68 | — | Common | 891906109 |
| — | ETRADE FINANCIAL CORP | 17,084 | $596 | 0.0% | $23.23 | — | Common | 269246401 |
| IT | GARTNER INC | 5,520 | $596 | 0.0% | $103.07 | 0.0% | Common | 366651107 |
| DHI | DR HORTON INC | 17,802 | $593 | 0.0% | $22.22 | +26.6% | Common | 23331A109 |
| XYL | XYLEM INC | 11,702 | $588 | 0.0% | $27.95 | +56.7% | Common | 98419M100 |
| NI | NISOURCE INC | 24,587 | $585 | 0.0% | $11.80 | +45.6% | Common | 65473P105 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 12,562 | $580 | 0.0% | $31.04 | +1.8% | Common | 115637209 |
| AAP | ADVANCE AUTO PARTS INC | 3,901 | $578 | 0.0% | $150.93 | -6.6% | Common | 00751Y106 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,809 | $569 | 0.0% | $25.55 | +32.9% | Common | 382550101 |
| — | WYNDHAM WORLDWIDE CORP | 6,735 | $568 | 0.0% | $63.18 | — | Common | 98310W108 |
| VRSN | VERISIGN INC | 6,512 | $567 | 0.0% | $68.31 | +20.6% | Common | 92343E102 |
| BWA | BORGWARNER INC | 13,400 | $560 | 0.0% | $38.81 | -18.1% | Common | 099724106 |
| — | COOPER COMPANIES INC | 2,782 | $556 | 0.0% | $178.48 | — | Common | 216648402 |
| AWK | AMERICAN WATER WORKS CO INC | 7,133 | $555 | 0.0% | $53.83 | +16.5% | Common | 030420103 |
| — | COACH INC | 13,240 | $547 | 0.0% | $47.66 | — | Common | 189754104 |
| — | APARTMENT INVT & MGMT CO - A | 12,210 | $542 | 0.0% | $44.39 | — | Common | 03748R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,065 | $541 | 0.0% | $53.16 | +23.6% | Common | 00971T101 |
| — | ENVISION HEALTHCARE CORP | 8,725 | $535 | 0.0% | $63.30 | — | Common | 29414D100 |
| AES | AES CORP | 47,436 | $530 | 0.0% | $7.73 | +6.6% | Common | 00130H105 |
| — | STERICYCLE INC | 6,348 | $526 | 0.0% | $119.57 | — | Common | 858912108 |
| — | DISCOVERY COMMUNICATIONS -C | 18,442 | $522 | 0.0% | $26.82 | — | Common | 25470F302 |
| KMX | CARMAX INC | 8,796 | $521 | 0.0% | $52.89 | +22.8% | Common | 143130102 |
| CBOE | CBOE HOLDINGS INC | 6,400 | $519 | 0.0% | $69.83 | 0.0% | Common | 12503M108 |
| — | HANESBRANDS INC | 24,769 | $514 | 0.0% | $32.29 | — | Common | 410345102 |
| — | INTERPUBLIC GROUP OF COS INC | 20,874 | $513 | 0.0% | $10.58 | +60.3% | Common | 460690100 |
| BALL | BALL CORP | 6,904 | $513 | 0.0% | $30.75 | +10.2% | Common | 058498106 |
| KSS | KOHLS CORP | 12,734 | $507 | 0.0% | $54.94 | -25.7% | Common | 500255104 |
| NDAQ | NASDAQ INC | 7,226 | $502 | 0.0% | $12.11 | +66.4% | Common | 631103108 |
| — | NEWFIELD EXPLORATION CO | 13,589 | $502 | 0.0% | $32.49 | — | Common | 651290108 |
| DLR | DIGITAL REALTY TRUST INC | 4,701 | $500 | 0.0% | $67.78 | +14.0% | Common | 253868103 |
| FMC | FMC CORP | 7,158 | $498 | 0.0% | $26.89 | +55.3% | Common | 302491303 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,034 | $495 | 0.0% | $396.98 | +15.1% | Common | 592688105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 3,692 | $493 | 0.0% | $142.02 | — | Common | 313747206 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,719 | $491 | 0.0% | $35.35 | -27.0% | Common | 125269100 |
| LEN | LENNAR CORP-A | 9,308 | $476 | 0.0% | $37.81 | +9.5% | Common | 526057104 |
| HP | HELMERICH & PAYNE INC | 7,152 | $476 | 0.0% | $66.88 | +6.4% | Common | 423452101 |
| — | MICHAEL KORS HOLDINGS LTD | 12,471 | $475 | 0.0% | $56.17 | — | Common | G60754101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,018 | $465 | 0.0% | $45.12 | +38.0% | Common | 12541W209 |
| RVTY | PERKINELMER INC | 7,947 | $461 | 0.0% | $36.50 | +45.8% | Common | 714046109 |
| QRVO | QORVO INC | 6,553 | $449 | 0.0% | $71.84 | -10.6% | Common | 74736K101 |
| BBY | BEST BUY CO INC | 9,117 | $448 | 0.0% | $24.09 | +35.1% | Common | 086516101 |
| FLS | FLOWSERVE CORP | 9,217 | $446 | 0.0% | $44.44 | -9.1% | Common | 34354P105 |
| VNO | VORNADO REALTY TRUST | 4,413 | $443 | 0.0% | $89.98 | — | Common | 929042109 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,507 | $432 | 0.0% | $65.10 | — | Common | 811065101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 23,512 | $428 | 0.0% | $15.66 | — | Common | 712704105 |
| — | SL GREEN REALTY CORP REIT | 4,001 | $427 | 0.0% | $128.36 | — | Common | 78440X101 |
| TROW | T ROWE PRICE GROUP INC | 6,146 | $419 | 0.0% | $50.88 | +0.3% | Common | 74144T108 |
| FLR | FLUOR CORP | 7,890 | $415 | 0.0% | $42.79 | +18.3% | Common | 343412102 |
| — | NORDSTROM INC | 8,885 | $414 | 0.0% | $64.31 | — | Common | 655664100 |
| RRC | RANGE RESOURCES CORP | 14,149 | $412 | 0.0% | $34.59 | -10.7% | Common | 75281A109 |
| NRG | NRG ENERGY INC | 21,493 | $402 | 0.0% | $14.56 | -6.1% | Common | 629377508 |
| PWR | QUANTA SERVICES INC | 10,717 | $398 | 0.0% | $23.94 | +49.6% | Common | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,271 | $392 | 0.0% | $56.43 | -4.2% | Common | 30225T102 |
| TRIP | TRIPADVISOR INC | 8,913 | $385 | 0.0% | $59.22 | -28.8% | Common | 896945201 |
| BEN | FRANKLIN RESOURCES INC | 9,031 | $381 | 0.0% | $24.03 | +8.8% | Common | 354613101 |
| — | TORCHMARK CORP | 4,659 | $359 | 0.0% | $62.73 | — | Common | 891027104 |
| MUR | MURPHY OIL CORP | 12,422 | $355 | 0.0% | $20.89 | 0.0% | Common | 626717102 |
| LEG | LEGGETT & PLATT INC | 6,924 | $348 | 0.0% | $41.36 | +18.1% | Common | 524660107 |
| TGNA | TEGNA INC | 13,475 | $345 | 0.0% | $16.02 | -4.0% | Common | 87901J105 |
| O | REALTY INCOME CORP | 5,750 | $342 | 0.0% | $30.07 | +26.1% | Common | 756109104 |
| — | FOOT LOCKER INC | 4,565 | $342 | 0.0% | $54.78 | — | Common | 344849104 |
| CTAS | CINTAS CORP | 2,684 | $340 | 0.0% | $11.76 | +130.3% | Common | 172908105 |
| SIG | SIGNET JEWELERS LTD | 4,844 | $336 | 0.0% | $98.72 | -37.2% | Common | G81276100 |
| — | BED BATH & BEYOND INC | 8,335 | $329 | 0.0% | $74.68 | — | Common | 075896100 |
| — | DISCOVERY COMMUNICATIONS -A | 11,283 | $328 | 0.0% | $27.65 | — | Common | 25470F104 |
| NWSA | NEWS CORP - CLASS A | 24,813 | $323 | 0.0% | $11.43 | -1.2% | Common | 65249B109 |
| GAP | GAP INC | 12,702 | $309 | 0.0% | $21.04 | -16.9% | Common | 364760108 |
| FTI | TECHNIPFMC PLC | 9,486 | $308 | 0.0% | $22.64 | 0.0% | Common | G87110105 |
| ALLE | ALLEGION PLC | 4,019 | $304 | 0.0% | $49.25 | +29.1% | Common | G0176J109 |
| EMN | EASTMAN CHEMICAL CO | 3,760 | $304 | 0.0% | $50.32 | +16.2% | Common | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,805 | $296 | 0.0% | $180.55 | -15.1% | Common | 008252108 |
| SEE | SEALED AIR CORP | 6,651 | $290 | 0.0% | $38.99 | +3.2% | Common | 81211K100 |
| UAA | UNDER ARMOUR INC | 13,515 | $267 | 0.0% | $38.17 | -39.0% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 13,664 | $250 | 0.0% | $35.86 | -41.9% | Common | 904311206 |
| HRB | H&R BLOCK INC | 10,451 | $243 | 0.0% | $18.24 | -13.0% | Common | 093671105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,043 | $228 | 0.0% | $137.52 | +50.1% | Common | 573284106 |
| HOG | HARLEY-DAVIDSON INC | 3,598 | $218 | 0.0% | $56.90 | +3.2% | Common | 412822108 |
| URI | UNITED RENTALS INC | 1,662 | $208 | 0.0% | $96.15 | +22.5% | Common | 911363109 |
| — | PATTERSON COMPANIES INC | 4,461 | $202 | 0.0% | $42.82 | — | Common | 703395103 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,419 | $149 | 0.0% | $105.00 | — | Common | 464287101 |
| AN | AUTONATION INC | 3,498 | $148 | 0.0% | $56.38 | -15.2% | Common | 05329W102 |
| — | JACOBS ENGINEERING GROUP INC | 2,298 | $127 | 0.0% | $42.13 | — | Common | 469814107 |
| — | CSRA INC | 3,884 | $114 | 0.0% | $28.47 | — | Common | 12650T104 |
| VMC | VULCAN MATERIALS CO | 903 | $109 | 0.0% | $78.70 | +43.7% | Common | 929160109 |
| NAVI | NAVIENT CORP | 7,353 | $109 | 0.0% | $12.94 | +18.5% | Common | 63938C108 |
| TDC | TERADATA CORP | 2,819 | $88 | 0.0% | $29.78 | +1.5% | Common | 88076W103 |
| GRMN | GARMIN LTD | 1,211 | $62 | 0.0% | $30.27 | +32.4% | Common | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 671 | $42 | 0.0% | $27.66 | +57.6% | Common | 74251V102 |
| NWS | NEWS CORP - CLASS A Class B | 2,161 | $29 | 0.0% | $12.21 | -4.6% | Common | 65249B208 |
| IRM | IRON MTN INC NEW COM | 595 | $21 | 0.0% | $20.80 | +3.4% | Common | 46284V101 |
| R | RYDER SYSTEM INC | 280 | $21 | 0.0% | $56.82 | +33.2% | Common | 783549108 |