CIK: 0001647273 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Sep 25, 2017
Total Value ($000): $703,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 697,234 | $29,904 | 4.3% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,500 | $25,444 | 3.6% | $413.72 | — | N Y REGISTRY SH | 167250109 |
| MRK | MERCK & CO INC NEW | 490,541 | $21,697 | 3.1% | $27.22 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 400,110 | $18,989 | 2.7% | $34.01 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 202,445 | $16,505 | 2.3% | $52.80 | 0.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 421,700 | $16,012 | 2.3% | $28.64 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 418,735 | $15,489 | 2.2% | $24.86 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 832,001 | $14,302 | 2.0% | $17.19 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 71,864 | $13,477 | 1.9% | $10.79 | 0.0% | COM | 00206R102 |
| IP | INTL PAPER CO | 278,900 | $12,991 | 1.8% | $23.95 | 0.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 214,151 | $12,252 | 1.7% | $44.59 | 0.0% | COM | 91324P102 |
| — | CENTURYLINK INC | 6,228 | $12,252 | 1.7% | $1967.24 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 178,300 | $11,857 | 1.7% | $42.89 | 0.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 716,800 | $11,834 | 1.7% | $12.64 | 0.0% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 407,846 | $11,668 | 1.7% | $22.38 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 488,736 | $11,300 | 1.6% | $23.12 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 319,100 | $10,745 | 1.5% | $33.67 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,800 | $10,745 | 1.5% | $39.68 | — | ADR | 881624209 |
| GIS | GENERAL MLS INC | 215,725 | $10,637 | 1.5% | $28.50 | 0.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 72,200 | $10,624 | 1.5% | $115.64 | 0.0% | COM | 38141G104 |
| — | E M C CORP MASS | 436,550 | $10,429 | 1.5% | $23.89 | — | COM | 268648102 |
| KBR | KBR INC | 305,300 | $9,794 | 1.4% | $25.72 | 0.0% | COM | 48242W106 |
| INTC | INTEL CORP | 444,032 | $9,702 | 1.4% | $15.32 | 0.0% | COM | 458140100 |
| — | NORDSTROM INC | 174,700 | $9,649 | 1.4% | $55.23 | — | COM | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,435 | $9,109 | 1.3% | $34.28 | 0.0% | CL A | 192446102 |
| — | INTERCONTINENTALEXCHANGE INC | 51,700 | $8,431 | 1.2% | $163.08 | — | COM | 45865V100 |
| PFE | PFIZER INC | 292,023 | $8,428 | 1.2% | $15.34 | 0.0% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 139,420 | $8,311 | 1.2% | $46.46 | 0.0% | COM | 61945C103 |
| — | MAXIM INTEGRATED PRODS INC | 251,400 | $8,208 | 1.2% | $32.65 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 49,279 | $7,814 | 1.1% | $82.92 | 0.0% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,353 | $7,814 | 1.1% | $45.37 | 0.0% | COM | 015271109 |
| — | DOW CHEM CO | 238,970 | $7,609 | 1.1% | $31.84 | — | COM | 260543103 |
| LOW | LOWES COS INC | 200,600 | $7,607 | 1.1% | $30.13 | 0.0% | COM | 548661107 |
| — | MARATHON OIL CORP | 218,600 | $7,371 | 1.0% | $33.72 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 240,800 | $7,152 | 1.0% | $18.42 | 0.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 8,001 | $7,152 | 1.0% | $80.79 | 0.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 88,300 | $7,150 | 1.0% | $56.18 | 0.0% | COM | 854502101 |
| — | ANIXTER INTL INC | 17,605 | $7,150 | 1.0% | $406.13 | — | COM | 035290105 |
| FDX | FEDEX CORP | 68,200 | $6,697 | 1.0% | $86.53 | 0.0% | COM | 31428X106 |
| — | ENSCO PLC | 106,500 | $6,390 | 0.9% | $60.00 | — | SHS CLASS A | G3157S106 |
| KO | COCA COLA CO | 56,120 | $6,380 | 0.9% | $25.52 | 0.0% | COM | 191216100 |
| — | GOOGLE INC | 8,020 | $6,368 | 0.9% | $794.01 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 196,000 | $6,339 | 0.9% | $28.92 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 62,220 | $5,607 | 0.8% | $52.97 | 0.0% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 139,200 | $5,464 | 0.8% | $39.25 | — | COM | 73755L107 |
| — | TIME WARNER CABLE INC | 51,700 | $4,966 | 0.7% | $96.05 | — | COM | 88732J207 |
| BAX | BAXTER INTL INC | 8,881 | $4,966 | 0.7% | $29.41 | 0.0% | COM | 071813109 |
| — | XILINX INC | 129,300 | $4,935 | 0.7% | $38.17 | — | COM | 983919101 |
| CVS | CVS CAREMARK CORPORATION | 10,903 | $4,935 | 0.7% | $37.07 | 0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 63,054 | $4,859 | 0.7% | $51.91 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 133,955 | $4,461 | 0.6% | $67.90 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 47,149 | $4,405 | 0.6% | $93.43 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 63,137 | $4,227 | 0.6% | $46.05 | 0.0% | COM | 747525103 |
| — | ALON USA ENERGY INC | 31,727 | $4,202 | 0.6% | $132.44 | — | COM | 020520102 |
| — | SL GREEN RLTY CORP | 48,793 | $4,202 | 0.6% | $86.12 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 72,173 | $3,782 | 0.5% | $52.40 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 194,327 | $3,399 | 0.5% | $10.21 | 0.0% | COM | 44107P104 |
| — | HOME PROPERTIES INC | 52,381 | $3,322 | 0.5% | $63.42 | — | COM | 437306103 |
| SLB | SCHLUMBERGER LTD | 44,252 | $3,314 | 0.5% | $54.55 | 0.0% | COM | 806857108 |
| PLD | PROLOGIS INC | 78,601 | $3,142 | 0.4% | $26.65 | 0.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 54,946 | $3,120 | 0.4% | $41.52 | 0.0% | COM | 532457108 |
| CME | CME GROUP INC | 864,252 | $2,994 | 0.4% | $34.57 | 0.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,641 | $2,902 | 0.4% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,180 | $2,855 | 0.4% | $76.79 | — | COM | 29472R108 |
| PM | PHILIP MORRIS INTL INC | 30,227 | $2,802 | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| — | CAMERON INTERNATIONAL CORP | 16,000 | $2,579 | 0.4% | $161.19 | — | COM | 13342B105 |
| EOG | EOG RES INC | 19,920 | $2,551 | 0.4% | $46.02 | 0.0% | COM | 26875P101 |
| — | PALL CORP | 36,830 | $2,518 | 0.4% | $68.37 | — | COM | 696429307 |
| — | BIOMED REALTY TRUST INC | 82,597 | $2,303 | 0.3% | $27.88 | — | COM | 09063H107 |
| TJX | TJX COS INC NEW | 49,255 | $2,303 | 0.3% | $18.91 | 0.0% | COM | 872540109 |
| BIDU | BAIDU INC | 6,780 | $2,273 | 0.3% | $335.25 | — | SPON ADR REP A | 056752108 |
| — | TAUBMAN CTRS INC | 29,270 | $2,273 | 0.3% | $77.66 | — | COM | 876664103 |
| — | MEDTRONIC INC | 47,624 | $2,236 | 0.3% | $46.95 | — | COM | 585055106 |
| NTAP | NETAPP INC | 63,050 | $2,154 | 0.3% | $25.50 | 0.0% | COM | 64110D104 |
| — | MARKET VECTORS ETF TR | 79,500 | $2,150 | 0.3% | $27.04 | — | EM LC CURR DBT | 57060U522 |
| — | EQUITY ONE | 88,000 | $2,109 | 0.3% | $23.97 | — | COM | 294752100 |
| WAB | WABTEC CORP | 20,630 | $2,107 | 0.3% | $44.69 | 0.0% | COM | 929740108 |
| — | PRAXAIR INC | 17,916 | $1,998 | 0.3% | $111.52 | — | COM | 74005P104 |
| RMD | RESMED INC | 42,705 | $1,980 | 0.3% | $37.11 | 0.0% | COM | 761152107 |
| — | CAMBREX CORP | 30,049 | $1,826 | 0.3% | $60.77 | — | COM | 132011107 |
| PEP | PEPSICO INC | 22,048 | $1,744 | 0.2% | $50.48 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 19,220 | $1,722 | 0.2% | $26.83 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 24,466 | $1,712 | 0.2% | $39.17 | 0.0% | COM | 718546104 |
| YUM | YUM BRANDS INC | 23,670 | $1,703 | 0.2% | $37.40 | 0.0% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 30,290 | $1,703 | 0.2% | $24.66 | 0.0% | COM | 235851102 |
| KR | KROGER CO | 48,902 | $1,621 | 0.2% | $11.30 | 0.0% | COM | 501044101 |
| — | PENTAIR LTD | 30,614 | $1,615 | 0.2% | $52.75 | — | SHS | H6169Q108 |
| — | BRE PROPERTIES INC | 36,203 | $1,605 | 0.2% | $44.33 | — | CL A | 05564E106 |
| TSN | TYSON FOODS INC | 64,653 | $1,605 | 0.2% | $17.45 | 0.0% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 21,195 | $1,597 | 0.2% | $48.29 | 0.0% | COM | 438516106 |
| FUL | FULLER H B CO | 40,720 | $1,591 | 0.2% | $33.89 | 0.0% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,800 | $1,563 | 0.2% | $23.81 | 0.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 21,769 | $1,527 | 0.2% | $53.29 | 0.0% | COM | 666807102 |
| — | NEWFIELD EXPL CO | 67,500 | $1,513 | 0.2% | $22.41 | — | COM | 651290108 |
| WMT | WAL-MART STORES INC | 20,036 | $1,499 | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| — | VARIAN MED SYS INC | 20,565 | $1,481 | 0.2% | $72.02 | — | COM | 92220P105 |
| — | CIGNA CORPORATION | 6,822 | $1,481 | 0.2% | $217.09 | — | COM | 125509109 |
| DOV | DOVER CORP | 19,070 | $1,390 | 0.2% | $37.71 | 0.0% | COM | 260003108 |
| — | BAKER HUGHES INC | 242,600 | $1,368 | 0.2% | $5.64 | — | COM | 057224107 |
| — | TESORO CORP | 23,373 | $1,368 | 0.2% | $58.53 | — | COM | 881609101 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $1,350 | 0.2% | $58.90 | 0.0% | COM | 009158106 |
| — | SHFL ENTMT INC | 81,459 | $1,350 | 0.2% | $16.57 | — | COM | 78423R105 |
| NEM | NEWMONT MINING CORP | 31,687 | $1,327 | 0.2% | $31.87 | 0.0% | COM | 651639106 |
| — | MINDRAY MEDICAL INTL LTD | 31,970 | $1,277 | 0.2% | $39.94 | — | SPON ADR | 602675100 |
| IBN | ICICI BK LTD | 29,590 | $1,269 | 0.2% | $42.89 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 11,665 | $1,248 | 0.2% | $14.99 | 0.0% | CL A | 20030N101 |
| WU | WESTERN UN CO | 83,000 | $1,248 | 0.2% | $15.04 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,670 | $1,245 | 0.2% | $32.24 | 0.0% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 47,050 | $1,231 | 0.2% | $38.30 | 0.0% | COM | 20825C104 |
| WWW | WOLVERINE WORLD WIDE INC | 27,744 | $1,231 | 0.2% | $17.34 | 0.0% | COM | 978097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,572 | $1,224 | 0.2% | $49.92 | 0.0% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 26,908 | $1,224 | 0.2% | $24.44 | 0.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,517 | $1,177 | 0.2% | $117.98 | 0.0% | COM | 459200101 |
| — | TYCO INTERNATIONAL LTD | 36,742 | $1,176 | 0.2% | $32.01 | — | SHS | H89128104 |
| BA | BOEING CO | 2,772 | $1,176 | 0.2% | $65.73 | 0.0% | COM | 097023105 |
| — | GOLDCORP INC NEW | 34,933 | $1,175 | 0.2% | $33.64 | — | COM | 380956409 |
| — | CORINTHIAN COLLEGES INC | 14,820 | $1,137 | 0.2% | $76.72 | — | COM | 218868107 |
| WKC | WORLD FUEL SVCS CORP | 28,625 | $1,137 | 0.2% | $41.06 | 0.0% | COM | 981475106 |
| — | FEDERAL REALTY INVT TR | 10,300 | $1,113 | 0.2% | $108.06 | — | SH BEN INT NEW | 313747206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,185 | $1,106 | 0.2% | $212.51 | 0.0% | COM | 592688105 |
| — | WESTERN REFNG INC | 30,235 | $1,071 | 0.2% | $35.42 | — | COM | 959319104 |
| CL | COLGATE PALMOLIVE CO | 5,044 | $1,071 | 0.2% | $41.36 | 0.0% | COM | 194162103 |
| ELD | WISDOMTREE TR | 20,186 | $1,061 | 0.2% | $52.56 | — | EM LCL DEBT FD | 97717X867 |
| — | COMPUTER SCIENCES CORP | 28,600 | $1,061 | 0.2% | $37.10 | — | COM | 205363104 |
| MCD | MCDONALDS CORP | 10,628 | $1,060 | 0.2% | $67.64 | 0.0% | COM | 580135101 |
| — | FLIR SYS INC | 40,750 | $1,060 | 0.2% | $26.01 | — | COM | 302445101 |
| — | CYTEC INDS INC | 21,960 | $1,052 | 0.1% | $47.91 | — | COM | 232820100 |
| — | YAMANA GOLD INC | 68,511 | $1,052 | 0.1% | $15.36 | — | COM | 98462Y100 |
| — | ULTRA PETROLEUM CORP | 51,225 | $1,030 | 0.1% | $20.11 | — | COM | 903914109 |
| BCO | BRINKS CO | 81,500 | $1,030 | 0.1% | $24.25 | 0.0% | COM | 109696104 |
| — | HESS CORP | 14,000 | $1,003 | 0.1% | $71.64 | — | COM | 42809H107 |
| AG | FIRST MAJESTIC SILVER CORP | 61,650 | $997 | 0.1% | $17.56 | 0.0% | COM | 32076V103 |
| GEF | GREIF INC | 18,489 | $991 | 0.1% | $31.02 | 0.0% | CL A | 397624107 |
| — | GLATFELTER | 42,025 | $983 | 0.1% | $23.39 | — | COM | 377316104 |
| — | DU PONT E I DE NEMOURS & CO | 19,477 | $957 | 0.1% | $49.13 | — | COM | 263534109 |
| — | JOY GLOBAL INC | 16,000 | $952 | 0.1% | $59.50 | — | COM | 481165108 |
| — | GRUPO FINANCIERO SANTANDER M | 59,461 | $917 | 0.1% | $15.42 | — | SPON ADR SHS B | 40053C105 |
| — | DELEK US HLDGS INC | 23,059 | $910 | 0.1% | $39.46 | — | COM | 246647101 |
| — | SMITHFIELD FOODS INC | 34,000 | $900 | 0.1% | $26.47 | — | COM | 832248108 |
| MO | ALTRIA GROUP INC | 50,590 | $900 | 0.1% | $15.11 | 0.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 22,000 | $889 | 0.1% | $31.52 | 0.0% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 24,142 | $883 | 0.1% | $36.58 | — | SHS | G7945M107 |
| AGCO | AGCO CORP | 23,598 | $883 | 0.1% | $40.95 | 0.0% | COM | 001084102 |
| CSCO | CISCO SYS INC | 571,161 | $873 | 0.1% | $14.11 | 0.0% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 36,700 | $825 | 0.1% | $85.02 | 0.0% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 55,201 | $744 | 0.1% | $10.19 | 0.0% | COM | 844741108 |
| AMGN | AMGEN INC | 76,232 | $744 | 0.1% | $62.49 | 0.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,429 | $739 | 0.1% | $54.07 | 0.0% | COM | 674599105 |
| — | SANDERSON FARMS INC | 13,248 | $724 | 0.1% | $54.65 | — | COM | 800013104 |
| ABT | ABBOTT LABS | 21,312 | $724 | 0.1% | $26.54 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,046 | $701 | 0.1% | $49.83 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,993 | $695 | 0.1% | $26.77 | 0.0% | COM | 35671D857 |
| C | CITIGROUP INC | 4,949 | $690 | 0.1% | $32.34 | 0.0% | COM NEW | 172967424 |
| — | COACH INC | 887,859 | $612 | 0.1% | $0.69 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 6,052 | $593 | 0.1% | $56.46 | 0.0% | COM | 494368103 |
| — | NOBLE ENERGY INC | 5,100 | $590 | 0.1% | $115.69 | — | COM | 655044105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,001 | $571 | 0.1% | $16.11 | 0.0% | COM | 55933J203 |
| — | KRAFT FOODS GROUP INC | 10,881 | $561 | 0.1% | $51.56 | — | COM | 50076Q106 |
| SO | SOUTHERN CO | 11,728 | $550 | 0.1% | $25.61 | 0.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,300 | $518 | 0.1% | $14.66 | 0.0% | COM | 28176E108 |
| GTLS | CHART INDS INC | 12,100 | $497 | 0.1% | $71.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| USB | US BANCORP DEL | 14,641 | $497 | 0.1% | $21.83 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 5,570 | $478 | 0.1% | $52.50 | 0.0% | CL B | 911312106 |
| — | AEP INDS INC | 3,482 | $445 | 0.1% | $127.80 | — | COM | 001031103 |
| — | SCHNITZER STL INDS | 16,700 | $445 | 0.1% | $26.65 | — | CL A | 806882106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 21,318 | $445 | 0.1% | $20.87 | — | COM | 625453105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,699 | $437 | 0.1% | $45.06 | — | SPONSORED ADR | 715684106 |
| ADBE | ADOBE SYS INC | 67,060 | $412 | 0.1% | $39.49 | 0.0% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 13,000 | $401 | 0.1% | $30.85 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $401 | 0.1% | $156.52 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,036 | $367 | 0.1% | $56.61 | 0.0% | COM | 91307C102 |
| — | CELGENE CORP | 36,844 | $367 | 0.1% | $9.96 | — | COM | 151020104 |
| — | BLACKROCK INC | 28,000 | $323 | 0.0% | $11.54 | — | COM | 09247X101 |
| — | TRIPLE-S MGMT CORP | 18,515 | $323 | 0.0% | $17.45 | — | CL B | 896749108 |
| KMI | KINDER MORGAN INC DEL | 8,281 | $320 | 0.0% | $19.64 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 223,256 | $304 | 0.0% | $28.53 | 0.0% | COM NEW | 026874784 |
| — | POZEN INC | 56,473 | $298 | 0.0% | $5.28 | — | COM | 73941U102 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,000 | $298 | 0.0% | $19.87 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,506 | $267 | 0.0% | $24.03 | 0.0% | COM | 110122108 |
| — | MONSANTO CO NEW | 2,500 | $264 | 0.0% | $105.60 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,571 | $262 | 0.0% | $21.06 | 0.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 28,785 | $246 | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 19,312 | $241 | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,052 | $241 | 0.0% | $19.40 | 0.0% | COM | 800422107 |
| D | DOMINION RES INC VA NEW | 3,915 | $228 | 0.0% | $32.07 | 0.0% | COM | 25746U109 |
| — | PARTNERRE LTD | 2,435 | $227 | 0.0% | $93.22 | — | COM | G6852T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,480 | $218 | 0.0% | $99.00 | 0.0% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 3,780 | $218 | 0.0% | $57.67 | — | COM NEW | 887317303 |
| NDAQ | NASDAQ OMX GROUP INC | 6,660 | $215 | 0.0% | $8.08 | 0.0% | COM | 631103108 |
| DIS | DISNEY WALT CO | 3,761 | $214 | 0.0% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| — | BUNGE LIMITED | 7,990 | $211 | 0.0% | $26.41 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 2,701 | $210 | 0.0% | $12.88 | 0.0% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 4,700 | $209 | 0.0% | $44.47 | — | COM | 761713106 |
| MMM | 3M CO | 4,335 | $209 | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| PLAB | PHOTRONICS INC | 25,080 | $168 | 0.0% | $6.24 | 0.0% | COM | 719405102 |
| SYPR | SYPRIS SOLUTIONS INC | 13,792 | $58 | 0.0% | $4.09 | 0.0% | COM | 871655106 |
| AAPL | APPLE INC | 32,846 | $58 | 0.0% | $14.15 | 0.0% | COM | 037833100 |
| SGU | STAR GAS PARTNERS L P | 10,204 | $46 | 0.0% | $4.48 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ANNALY CAP MGMT INC | 29,679 | $46 | 0.0% | $1.55 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 10,123 | $40 | 0.0% | $3.95 | — | COM | 35906A108 |