CIK: 0000937760 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $785,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 191,709 | $29,546 | 3.8% | $19.07 | +89.6% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 243,568 | $18,143 | 2.3% | $27.70 | +140.7% | Common | 594918104 |
| META | FACEBOOK INC CL A | 89,192 | $15,240 | 1.9% | $54.26 | +205.4% | Common | 30303M102 |
| AMZN | AMAZON COM INC COM | 15,408 | $14,812 | 1.9% | $18.83 | +160.8% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 108,212 | $14,069 | 1.8% | $71.03 | +47.8% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 143,291 | $13,686 | 1.7% | $42.43 | +73.6% | Common | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,818 | $12,481 | 1.6% | $37.72 | +24.8% | Common | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 123,702 | $10,141 | 1.3% | $54.25 | +0.2% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 382,870 | $9,702 | 1.2% | $12.24 | +63.1% | Common | 060505104 |
| CVX | CHEVRON CORP NEW COM | 76,065 | $8,938 | 1.1% | $72.70 | +4.8% | Common | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,461 | $8,708 | 1.1% | $71.21 | +137.3% | Common | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,015 | $8,646 | 1.1% | $35.78 | +29.2% | Common | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 214,808 | $8,266 | 1.1% | $25.18 | +27.2% | Common | 20030N101 |
| V | VISA INC COM CL A | 77,772 | $8,185 | 1.0% | $56.02 | +70.8% | Common | 92826C839 |
| T | AT&T INC COM | 208,217 | $8,156 | 1.0% | $11.82 | +32.1% | Common | 00206R102 |
| INTC | INTEL CORP COM | 209,885 | $7,992 | 1.0% | $21.62 | +36.9% | Common | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 140,414 | $7,744 | 1.0% | $31.03 | +35.8% | Common | 949746101 |
| KO | COCA COLA CO COM | 161,943 | $7,289 | 0.9% | $30.15 | +15.9% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 74,816 | $6,807 | 0.9% | $57.68 | +26.6% | Common | 742718109 |
| — | DOWDUPONT INC COM | 97,320 | $6,737 | 0.9% | $69.23 | — | Common | 26078J100 |
| PFE | PFIZER INC COM | 185,325 | $6,616 | 0.8% | $16.92 | +31.5% | Common | 717081103 |
| HD | HOME DEPOT INC COM | 40,098 | $6,558 | 0.8% | $61.15 | +104.7% | Common | 437076102 |
| — | CELGENE CORP COM | 43,215 | $6,302 | 0.8% | $121.53 | — | Common | 151020104 |
| C | CITIGROUP INC COM | 85,671 | $6,232 | 0.8% | $37.68 | +37.8% | Common | 172967424 |
| MRK | MERCK & CO INC NEW COM | 96,129 | $6,155 | 0.8% | $33.13 | +40.9% | Common | 58933Y105 |
| — | BROADCOM LTD SHS | 24,959 | $6,054 | 0.8% | $160.79 | — | Common | Y09827109 |
| CSCO | CISCO SYS INC COM | 178,245 | $5,994 | 0.8% | $16.98 | +45.5% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 121,091 | $5,993 | 0.8% | $26.35 | +14.7% | Common | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,448 | $5,948 | 0.8% | $118.33 | +49.3% | Common | 084670702 |
| — | GENERAL ELEC CO COM | 241,054 | $5,829 | 0.7% | $24.19 | — | Common | 369604103 |
| DIS | DISNEY WALT CO COM | 58,665 | $5,783 | 0.7% | $69.64 | +39.2% | Common | 254687106 |
| PEP | PEPSICO INC COM | 50,287 | $5,603 | 0.7% | $61.53 | +45.3% | Common | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 50,122 | $5,564 | 0.7% | $48.74 | +54.4% | Common | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 38,478 | $5,433 | 0.7% | $73.74 | +71.3% | Common | 57636Q104 |
| ABBV | ABBVIE INC COM | 59,413 | $5,279 | 0.7% | $30.89 | +73.7% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,693 | $5,240 | 0.7% | $103.16 | +71.6% | Common | 883556102 |
| BA | BOEING CO COM | 20,382 | $5,181 | 0.7% | $102.33 | +115.4% | Common | 097023105 |
| USB | US BANCORP DEL COM NEW | 94,251 | $5,051 | 0.6% | $26.75 | +41.1% | Common | 902973304 |
| MCD | MCDONALDS CORP COM | 32,078 | $5,026 | 0.6% | $76.07 | +69.1% | Common | 580135101 |
| — | PRICELINE GRP INC COM NEW | 2,651 | $4,854 | 0.6% | $1293.52 | — | Common | 741503403 |
| ADBE | ADOBE SYS INC COM | 32,268 | $4,814 | 0.6% | $62.96 | +137.0% | Common | 00724F101 |
| WMT | WAL MART STORES INC COM | 58,616 | $4,580 | 0.6% | $19.98 | +14.6% | Common | 931142103 |
| MO | ALTRIA GROUP INC COM | 72,208 | $4,579 | 0.6% | $20.09 | +79.7% | Common | 02209S103 |
| LOW | LOWES COS INC COM | 56,691 | $4,532 | 0.6% | $44.17 | +48.6% | Common | 548661107 |
| AMGN | AMGEN INC COM | 23,871 | $4,451 | 0.6% | $79.89 | +72.1% | Common | 031162100 |
| ORCL | ORACLE CORP COM | 91,928 | $4,445 | 0.6% | $27.80 | +58.0% | Common | 68389X105 |
| HON | HONEYWELL INTL INC COM | 31,160 | $4,417 | 0.6% | $59.62 | +75.0% | Common | 438516106 |
| SLB | SCHLUMBERGER LTD COM | 61,935 | $4,321 | 0.6% | $58.85 | -11.9% | Common | 806857108 |
| MDT | MEDTRONIC PLC SHS | 55,029 | $4,280 | 0.5% | $58.59 | +14.3% | Common | G5960L103 |
| ABT | ABBOTT LABS COM | 79,454 | $4,240 | 0.5% | $34.00 | +27.5% | Common | 002824100 |
| MS | MORGAN STANLEY COM NEW | 87,430 | $4,212 | 0.5% | $23.43 | +54.8% | Common | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,892 | $4,192 | 0.5% | $108.96 | -11.1% | Common | 459200101 |
| TXN | TEXAS INSTRS INC COM | 46,714 | $4,187 | 0.5% | $33.33 | +95.6% | Common | 882508104 |
| — | RAYTHEON CO COM NEW | 22,001 | $4,105 | 0.5% | $124.47 | — | Common | 755111507 |
| LMT | LOCKHEED MARTIN CORP COM | 13,172 | $4,087 | 0.5% | $161.49 | +47.7% | Common | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,930 | $4,043 | 0.5% | $72.13 | +59.0% | Common | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 131,482 | $3,835 | 0.5% | $19.05 | +44.9% | Common | 101137107 |
| UNP | UNION PAC CORP COM | 32,379 | $3,755 | 0.5% | $70.51 | +26.4% | Common | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,410 | $3,655 | 0.5% | $155.72 | +20.7% | Common | 38141G104 |
| SBUX | STARBUCKS CORP COM | 66,610 | $3,578 | 0.5% | $37.96 | +21.7% | Common | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 21,661 | $3,559 | 0.5% | $111.84 | +25.3% | Common | 22160K105 |
| MMM | 3M CO COM | 16,944 | $3,557 | 0.5% | $74.44 | +74.5% | Common | 88579Y101 |
| — | BB&T CORP COM | 75,196 | $3,530 | 0.4% | $46.94 | — | Common | 054937107 |
| DHR | DANAHER CORP DEL COM | 41,060 | $3,522 | 0.4% | $46.26 | +53.6% | Common | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,978 | $3,504 | 0.4% | $32.38 | +33.2% | Common | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,926 | $3,494 | 0.4% | $57.66 | +67.6% | Common | 693475105 |
| EA | ELECTRONIC ARTS INC COM | 29,466 | $3,479 | 0.4% | $72.90 | +54.5% | Common | 285512109 |
| NEE | NEXTERA ENERGY INC COM | 23,158 | $3,394 | 0.4% | $16.79 | +77.1% | Common | 65339F101 |
| NVDA | NVIDIA CORP COM | 18,884 | $3,376 | 0.4% | $0.64 | +536.7% | Common | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,321 | $3,370 | 0.4% | $102.42 | +11.8% | Common | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30,719 | $3,358 | 0.4% | $62.16 | +44.1% | Common | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 76,206 | $3,333 | 0.4% | $29.52 | +25.9% | Common | 808513105 |
| ETN | EATON CORP PLC SHS | 43,056 | $3,306 | 0.4% | $52.29 | +22.1% | Common | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 35,874 | $3,245 | 0.4% | $64.77 | +18.3% | Common | 025816109 |
| GM | GENERAL MTRS CO COM | 79,775 | $3,221 | 0.4% | $27.55 | +14.6% | Common | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 20,463 | $3,199 | 0.4% | $110.96 | +27.2% | Common | 78409V104 |
| NKE | NIKE INC CL B | 60,949 | $3,160 | 0.4% | $44.31 | +13.7% | Common | 654106103 |
| MPC | MARATHON PETE CORP COM | 55,994 | $3,140 | 0.4% | $35.88 | +15.2% | Common | 56585A102 |
| CME | CME GROUP INC COM | 23,140 | $3,140 | 0.4% | $70.90 | +31.1% | Common | 12572Q105 |
| ZTS | ZOETIS INC CL A | 49,217 | $3,138 | 0.4% | $45.75 | +28.3% | Common | 98978V103 |
| CB | CHUBB LIMITED COM | 21,894 | $3,121 | 0.4% | $99.41 | +25.6% | Common | H1467J104 |
| — | ALLERGAN PLC SHS | 15,122 | $3,099 | 0.4% | $259.39 | — | Common | G0177J108 |
| — | UNITED TECHNOLOGIES CORP COM | 26,679 | $3,097 | 0.4% | $109.03 | — | Common | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36,540 | $3,062 | 0.4% | $49.16 | +40.7% | Common | 571748102 |
| TJX | TJX COS INC NEW COM | 40,651 | $2,997 | 0.4% | $25.17 | +25.9% | Common | 872540109 |
| CRM | SALESFORCE COM INC COM | 31,874 | $2,978 | 0.4% | $60.61 | +49.9% | Common | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 75,375 | $2,975 | 0.4% | $28.05 | +31.4% | Common | 127387108 |
| PCAR | PACCAR INC COM | 40,898 | $2,959 | 0.4% | $31.53 | +2.7% | Common | 693718108 |
| BDX | BECTON DICKINSON & CO COM | 14,681 | $2,877 | 0.4% | $115.96 | +47.5% | Common | 075887109 |
| QCOM | QUALCOMM INC COM | 55,099 | $2,856 | 0.4% | $47.29 | -10.5% | Common | 747525103 |
| — | VMWARE INC CL A COM | 26,136 | $2,854 | 0.4% | $87.42 | — | Common | 928563402 |
| COP | CONOCOPHILLIPS COM | 56,672 | $2,836 | 0.4% | $42.04 | -18.1% | Common | 20825C104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20,259 | $2,827 | 0.4% | $100.30 | +34.9% | Common | 759351604 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,226 | $2,789 | 0.4% | $62.48 | +32.6% | Common | 911312106 |
| LLY | LILLY ELI & CO COM | 31,929 | $2,731 | 0.3% | $52.59 | +37.1% | Common | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,166 | $2,688 | 0.3% | $58.17 | +99.5% | Common | 452308109 |
| MAR | MARRIOTT INTL INC NEW CL A | 24,352 | $2,685 | 0.3% | $51.04 | +88.1% | Common | 571903202 |
| — | DISCOVER FINL SVCS COM | 40,946 | $2,640 | 0.3% | $53.26 | — | Common | 254709108 |
| AEP | AMERICAN ELEC PWR INC COM | 37,334 | $2,622 | 0.3% | $38.92 | +36.3% | Common | 025537101 |
| ELV | ANTHEM INC COM | 13,717 | $2,605 | 0.3% | $110.52 | +54.2% | Common | 036752103 |
| — | AON PLC SHS CL A | 17,797 | $2,600 | 0.3% | $77.70 | — | Common | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,128 | $2,590 | 0.3% | $221.04 | +68.4% | Common | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,364 | $2,560 | 0.3% | $133.82 | +6.5% | Common | 773903109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 24,301 | $2,538 | 0.3% | $60.22 | +58.8% | Common | 33616C100 |
| — | XILINX INC COM | 35,447 | $2,511 | 0.3% | $63.50 | — | Common | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 53,975 | $2,496 | 0.3% | $28.48 | +19.5% | Common | 744573106 |
| NFLX | NETFLIX COM INC COM | 13,486 | $2,446 | 0.3% | $11.84 | +47.3% | Common | 64110L106 |
| SNPS | SYNOPSYS INC COM | 30,157 | $2,429 | 0.3% | $77.58 | 0.0% | Common | 871607107 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,402 | $2,415 | 0.3% | $358.70 | +31.9% | Common | 75886F107 |
| — | CBS CORP NEW CL B | 41,116 | $2,385 | 0.3% | $59.72 | — | Common | 124857202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,747 | $2,329 | 0.3% | $41.85 | +45.3% | Common | 26441C204 |
| EOG | EOG RES INC COM | 23,808 | $2,303 | 0.3% | $63.77 | +5.8% | Common | 26875P101 |
| PRU | PRUDENTIAL FINL INC COM | 21,567 | $2,293 | 0.3% | $55.66 | +29.5% | Common | 744320102 |
| GILD | GILEAD SCIENCES INC COM | 28,256 | $2,289 | 0.3% | $46.08 | +21.4% | Common | 375558103 |
| XYL | XYLEM INC COM | 35,886 | $2,248 | 0.3% | $45.10 | +19.9% | Common | 98419M100 |
| ADI | ANALOG DEVICES INC COM | 26,088 | $2,248 | 0.3% | $67.51 | +2.1% | Common | 032654105 |
| CTAS | CINTAS CORP COM | 15,463 | $2,231 | 0.3% | $20.84 | +46.3% | Common | 172908105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,429 | $2,199 | 0.3% | $36.66 | +12.1% | Common | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,555 | $2,182 | 0.3% | $86.67 | +17.5% | Common | 828806109 |
| CL | COLGATE PALMOLIVE CO COM | 29,939 | $2,181 | 0.3% | $45.61 | +29.8% | Common | 194162103 |
| MDLZ | MONDELEZ INTL INC COM | 53,617 | $2,180 | 0.3% | $24.50 | +41.6% | Common | 609207105 |
| BIIB | BIOGEN INC COM | 6,949 | $2,176 | 0.3% | $242.03 | +22.3% | Common | 09062X103 |
| TER | TERADYNE INC COM | 58,283 | $2,173 | 0.3% | $23.77 | +39.3% | Common | 880770102 |
| BC | BRUNSWICK CORP COM | 38,243 | $2,140 | 0.3% | $49.88 | -3.3% | Common | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,593 | $2,139 | 0.3% | $49.32 | +10.6% | Common | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM | 17,286 | $2,118 | 0.3% | $83.36 | +24.7% | Common | 89417E109 |
| MHK | MOHAWK INDS INC COM | 8,428 | $2,086 | 0.3% | $238.18 | +4.5% | Common | 608190104 |
| — | PARSLEY ENERGY INC CL A | 78,364 | $2,064 | 0.3% | $27.72 | — | Common | 701877102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,486 | $2,048 | 0.3% | $60.27 | +19.2% | Common | 22822V101 |
| WM | WASTE MGMT INC DEL COM | 25,677 | $2,010 | 0.3% | $33.84 | +93.9% | Common | 94106L109 |
| MET | METLIFE INC COM | 38,425 | $1,996 | 0.3% | $31.30 | +17.0% | Common | 59156R108 |
| AVY | AVERY DENNISON CORP COM | 20,009 | $1,968 | 0.3% | $52.31 | +55.0% | Common | 053611109 |
| CVS | CVS HEALTH CORP COM | 24,193 | $1,967 | 0.3% | $43.52 | +39.7% | Common | 126650100 |
| D | DOMINION ENERGY INC COM | 25,559 | $1,966 | 0.3% | $36.60 | +46.6% | Common | 25746U109 |
| LVS | LAS VEGAS SANDS CORP COM | 30,610 | $1,964 | 0.3% | $41.21 | +25.5% | Common | 517834107 |
| TMUS | T-MOBILE US INC COM | 31,155 | $1,921 | 0.2% | $41.48 | +46.1% | Common | 872590104 |
| PH | PARKER HANNIFIN CORP COM | 10,951 | $1,917 | 0.2% | $86.78 | +66.5% | Common | 701094104 |
| DTE | DTE ENERGY CO COM | 17,745 | $1,905 | 0.2% | $39.76 | +75.9% | Common | 233331107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 30,927 | $1,899 | 0.2% | $37.70 | +33.0% | Common | 026874784 |
| CAT | CATERPILLAR INC DEL COM | 15,143 | $1,888 | 0.2% | $62.84 | +52.8% | Common | 149123101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 19,151 | $1,884 | 0.2% | $80.12 | — | Common | G27823106 |
| FDX | FEDEX CORP COM | 8,346 | $1,883 | 0.2% | $108.50 | +70.4% | Common | 31428X106 |
| SRE | SEMPRA ENERGY COM | 16,441 | $1,876 | 0.2% | $37.28 | +18.4% | Common | 816851109 |
| STT | STATE STR CORP COM | 19,334 | $1,847 | 0.2% | $52.20 | +38.3% | Common | 857477103 |
| BXP | BOSTON PROPERTIES INC COM | 14,915 | $1,833 | 0.2% | $65.64 | +27.6% | Common | 101121101 |
| KHC | KRAFT HEINZ CO COM | 23,625 | $1,832 | 0.2% | $49.79 | +13.3% | Common | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,600 | $1,831 | 0.2% | $104.73 | — | Common | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,465 | $1,818 | 0.2% | $54.92 | +25.7% | Common | 030420103 |
| — | AETNA INC NEW COM | 11,423 | $1,816 | 0.2% | $81.57 | — | Common | 00817Y108 |
| FTV | FORTIVE CORP COM | 25,550 | $1,809 | 0.2% | $31.19 | +28.9% | Common | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,098 | $1,790 | 0.2% | $56.92 | +97.3% | Common | 03027X100 |
| HCA | HCA HEALTHCARE INC COM | 22,388 | $1,782 | 0.2% | $69.12 | +8.2% | Common | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 27,676 | $1,777 | 0.2% | $58.70 | -16.8% | Common | 674599105 |
| ALL | ALLSTATE CORP COM | 19,159 | $1,761 | 0.2% | $40.81 | +84.2% | Common | 020002101 |
| NUE | NUCOR CORP COM | 31,388 | $1,759 | 0.2% | $40.95 | +14.8% | Common | 670346105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 146,600 | $1,755 | 0.2% | $8.92 | -18.7% | Common | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,024 | $1,752 | 0.2% | $33.70 | +13.2% | Common | 28176E108 |
| AMAT | APPLIED MATLS INC COM | 33,543 | $1,747 | 0.2% | $14.59 | +182.3% | Common | 038222105 |
| SO | SOUTHERN CO COM | 35,364 | $1,738 | 0.2% | $25.92 | +32.3% | Common | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 11,381 | $1,721 | 0.2% | $72.63 | +64.1% | Common | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 43,590 | $1,714 | 0.2% | $20.28 | +52.1% | Common | 595112103 |
| PSA | PUBLIC STORAGE COM | 7,994 | $1,711 | 0.2% | $139.09 | +5.5% | Common | 74460D109 |
| ALB | ALBEMARLE CORP COM | 12,491 | $1,703 | 0.2% | $106.00 | 0.0% | Common | 012653101 |
| — | MONSANTO CO NEW COM | 14,090 | $1,688 | 0.2% | $104.43 | — | Common | 61166W101 |
| — | BLACKROCK INC CL A | 3,732 | $1,669 | 0.2% | $286.56 | — | Common | 09247X101 |
| DOV | DOVER CORP COM | 18,163 | $1,660 | 0.2% | $56.05 | +8.5% | Common | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,869 | $1,623 | 0.2% | $206.87 | -4.0% | Common | 573284106 |
| AVB | AVALONBAY CMNTYS INC COM | 9,018 | $1,609 | 0.2% | $128.31 | +9.3% | Common | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,763 | $1,603 | 0.2% | $76.42 | — | Common | 931427108 |
| — | COOPER COS INC COM NEW | 6,686 | $1,585 | 0.2% | $207.97 | — | Common | 216648402 |
| CMS | CMS ENERGY CORP COM | 34,177 | $1,583 | 0.2% | $35.86 | +2.8% | Common | 125896100 |
| AZO | AUTOZONE INC COM | 2,641 | $1,572 | 0.2% | $765.27 | -30.4% | Common | 053332102 |
| — | RED HAT INC COM | 14,164 | $1,570 | 0.2% | $60.17 | — | Common | 756577102 |
| EL | LAUDER ESTEE COS INC CL A | 14,536 | $1,568 | 0.2% | $92.43 | 0.0% | Common | 518439104 |
| — | SUNTRUST BKS INC COM | 26,062 | $1,558 | 0.2% | $40.78 | — | Common | 867914103 |
| DLTR | DOLLAR TREE INC COM | 17,783 | $1,544 | 0.2% | $61.94 | +23.2% | Common | 256746108 |
| — | INGERSOLL-RAND PLC SHS | 17,281 | $1,541 | 0.2% | $60.98 | — | Common | G47791101 |
| CCL | CARNIVAL CORP PAIRED CTF | 23,776 | $1,535 | 0.2% | $33.29 | +83.0% | Common | 143658300 |
| SYK | STRYKER CORP COM | 10,783 | $1,531 | 0.2% | $63.15 | +107.1% | Common | 863667101 |
| TRMB | TRIMBLE INC COM | 38,057 | $1,494 | 0.2% | $33.72 | +12.8% | Common | 896239100 |
| IRM | IRON MTN INC NEW COM | 38,106 | $1,482 | 0.2% | $21.58 | +8.5% | Common | 46284V101 |
| BBY | BEST BUY INC COM | 25,798 | $1,469 | 0.2% | $34.88 | +21.2% | Common | 086516101 |
| — | HANESBRANDS INC COM | 59,307 | $1,461 | 0.2% | $24.63 | — | Common | 410345102 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,695 | $1,447 | 0.2% | $30.16 | +1.7% | Common | G0450A105 |
| — | TORCHMARK CORP COM | 18,005 | $1,442 | 0.2% | $59.32 | — | Common | 891027104 |
| NEM | NEWMONT MINING CORP COM | 38,095 | $1,429 | 0.2% | $23.84 | +20.4% | Common | 651639106 |
| — | PIONEER NAT RES CO COM | 9,647 | $1,423 | 0.2% | $165.90 | — | Common | 723787107 |
| BF/B | BROWN FORMAN CORP CL B | 26,163 | $1,421 | 0.2% | $30.89 | +12.5% | Common | 115637209 |
| — | COACH INC COM | 34,564 | $1,392 | 0.2% | $41.36 | — | Common | 189754104 |
| ECL | ECOLAB INC COM | 10,825 | $1,392 | 0.2% | $85.16 | +41.0% | Common | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,872 | $1,386 | 0.2% | $88.88 | +19.8% | Common | 824348106 |
| WMB | WILLIAMS COS INC DEL COM | 45,735 | $1,373 | 0.2% | $17.92 | +7.5% | Common | 969457100 |
| BALL | BALL CORP COM | 33,160 | $1,370 | 0.2% | $33.80 | +10.6% | Common | 058498106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,080 | $1,357 | 0.2% | $63.70 | — | Common | 40415F101 |
| WY | WEYERHAEUSER CO COM | 39,654 | $1,349 | 0.2% | $18.51 | +27.8% | Common | 962166104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,387 | $1,344 | 0.2% | $33.54 | +46.5% | Common | 29476L107 |
| PTC | PTC INC COM | 23,695 | $1,334 | 0.2% | $46.75 | +18.5% | Common | 69370C100 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 27,676 | $1,330 | 0.2% | $46.87 | — | Common | N7902X106 |
| CHD | CHURCH & DWIGHT INC COM | 27,421 | $1,329 | 0.2% | $37.44 | +21.9% | Common | 171340102 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,026 | $1,326 | 0.2% | $77.15 | +33.1% | Common | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 14,847 | $1,314 | 0.2% | $91.30 | — | Common | 26138E109 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 19,076 | $1,311 | 0.2% | $46.87 | +26.2% | Common | 45866F104 |
| SJM | SMUCKER J M CO COM NEW | 12,449 | $1,306 | 0.2% | $89.46 | -2.2% | Common | 832696405 |
| KMI | KINDER MORGAN INC DEL COM | 67,313 | $1,291 | 0.2% | $15.62 | -21.3% | Common | 49456B101 |
| WDC | WESTERN DIGITAL CORP COM | 14,758 | $1,275 | 0.2% | $40.78 | +46.9% | Common | 958102105 |
| HAL | HALLIBURTON CO COM | 27,591 | $1,270 | 0.2% | $37.47 | -5.4% | Common | 406216101 |
| CE | CELANESE CORP DEL COM SER A | 11,973 | $1,248 | 0.2% | $75.56 | +10.8% | Common | 150870103 |
| — | ARISTA NETWORKS INC COM | 6,341 | $1,202 | 0.2% | $85.34 | — | Common | 040413106 |
| VMC | VULCAN MATLS CO COM | 10,032 | $1,200 | 0.2% | $106.57 | +4.6% | Common | 929160109 |
| DLR | DIGITAL RLTY TR INC COM | 10,089 | $1,194 | 0.2% | $73.69 | +17.1% | Common | 253868103 |
| DHI | D R HORTON INC COM | 29,871 | $1,193 | 0.2% | $23.43 | +41.9% | Common | 23331A109 |
| INCY | INCYTE CORP COM | 10,093 | $1,178 | 0.2% | $113.43 | +11.5% | Common | 45337C102 |
| — | APACHE CORP COM | 25,125 | $1,151 | 0.1% | $74.59 | — | Common | 037411105 |
| AME | AMETEK INC NEW COM | 17,376 | $1,148 | 0.1% | $50.42 | +18.5% | Common | 031100100 |
| — | MYLAN N V SHS EURO | 36,067 | $1,131 | 0.1% | $46.95 | — | Common | N59465109 |
| EXC | EXELON CORP COM | 29,939 | $1,128 | 0.1% | $14.30 | +39.9% | Common | 30161N101 |
| VLO | VALERO ENERGY CORP NEW COM | 14,556 | $1,120 | 0.1% | $23.83 | +107.4% | Common | 91913Y100 |
| — | HCP INC COM | 39,775 | $1,107 | 0.1% | $35.32 | — | Common | 40414L109 |
| CSX | CSX CORP COM | 20,271 | $1,100 | 0.1% | $11.21 | +36.6% | Common | 126408103 |
| OMC | OMNICOM GROUP INC COM | 14,787 | $1,095 | 0.1% | $61.42 | -7.0% | Common | 681919106 |
| SYY | SYSCO CORP COM | 20,092 | $1,084 | 0.1% | $40.36 | +3.6% | Common | 871829107 |
| HSY | HERSHEY CO COM | 9,468 | $1,034 | 0.1% | $86.95 | +0.3% | Common | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,032 | $1,015 | 0.1% | $61.94 | — | Common | 30219G108 |
| TSLA | TESLA INC COM | 2,925 | $998 | 0.1% | $15.48 | +49.1% | Common | 88160R101 |
| — | MARATHON OIL CORP COM | 73,516 | $997 | 0.1% | $27.04 | — | Common | 565849106 |
| CLX | CLOROX CO DEL COM | 7,536 | $994 | 0.1% | $100.24 | +5.3% | Common | 189054109 |
| — | JUNIPER NETWORKS INC COM | 35,443 | $986 | 0.1% | $25.86 | — | Common | 48203R104 |
| — | NOBLE ENERGY INC COM | 34,781 | $986 | 0.1% | $51.46 | — | Common | 655044105 |
| TGT | TARGET CORP COM | 16,283 | $961 | 0.1% | $49.59 | -11.0% | Common | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 11,326 | $959 | 0.1% | $76.08 | -6.2% | Common | 14040H105 |
| MCK | MCKESSON CORP | 6,180 | $949 | 0.1% | $128.80 | +13.4% | Common | 58155Q103 |
| IP | INTL PAPER CO COM | 16,557 | $941 | 0.1% | $27.30 | +33.8% | Common | 460146103 |
| PPG | PPG INDS INC COM | 8,529 | $927 | 0.1% | $84.77 | +7.4% | Common | 693506107 |
| NWL | NEWELL BRANDS INC COM | 20,851 | $890 | 0.1% | $33.46 | 0.0% | Common | 651229106 |
| FLR | FLUOR CORP COM | 20,616 | $868 | 0.1% | $50.40 | -22.9% | Common | 343412102 |
| — | TIME WARNER INC COM NEW | 8,425 | $863 | 0.1% | $68.78 | — | Common | 887317303 |
| WELL | WELLTOWER INC COM | 12,201 | $857 | 0.1% | $53.84 | +0.2% | Common | 95040Q104 |
| — | ANADARKO PETE CORP COM | 16,603 | $811 | 0.1% | $90.50 | — | Common | 032511107 |
| TSN | TYSON FOODS INC CL A | 11,249 | $792 | 0.1% | $28.88 | +77.1% | Common | 902494103 |
| DE | DEERE & CO COM | 6,161 | $774 | 0.1% | $108.55 | 0.0% | Common | 244199105 |
| TDG | TRANSDIGM GROUP INC COM | 3,027 | $774 | 0.1% | $136.72 | +38.9% | Common | 893641100 |
| HP | HELMERICH & PAYNE INC COM | 14,736 | $768 | 0.1% | $68.04 | -27.3% | Common | 423452101 |
| IBN | ICICI BK LTD ADR | 87,990 | $753 | 0.1% | $10.72 | — | Common | 45104G104 |
| KMB | KIMBERLY CLARK CORP COM | 6,142 | $723 | 0.1% | $90.99 | 0.0% | Common | 494368103 |
| GIS | GENERAL MLS INC COM | 13,675 | $708 | 0.1% | $33.54 | +21.4% | Common | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,699 | $702 | 0.1% | $160.09 | +7.9% | Common | 008252108 |
| LUV | SOUTHWEST AIRLS CO COM | 12,241 | $685 | 0.1% | $41.86 | +20.9% | Common | 844741108 |
| ARMK | ARAMARK COM | 16,111 | $654 | 0.1% | $24.63 | +6.2% | Common | 03852U106 |
| — | INTERPUBLIC GROUP COS INC COM | 30,808 | $640 | 0.1% | $16.34 | -4.5% | Common | 460690100 |
| DVN | DEVON ENERGY CORP NEW COM | 15,101 | $554 | 0.1% | $37.43 | -38.7% | Common | 25179M103 |
| AYI | ACUITY BRANDS INC COM | 2,854 | $489 | 0.1% | $203.58 | -11.0% | Common | 00508Y102 |
| — | NORDSTROM INC COM | 10,042 | $473 | 0.1% | $72.81 | — | Common | 655664100 |
| — | CTRIP COM INTL LTD ADR | 8,900 | $469 | 0.1% | $45.67 | — | Common | 22943F100 |
| — | HESS CORP COM | 8,403 | $394 | 0.1% | $70.34 | — | Common | 42809H107 |
| CF | CF INDS HLDGS INC COM | 9,768 | $343 | 0.0% | $41.20 | -39.5% | Common | 125269100 |
| — | TATA MTRS LTD SPONSORED ADR | 8,850 | $277 | 0.0% | $36.48 | — | Common | 876568502 |
| — | SOUTHWESTERN ENERGY CO COM | 40,187 | $246 | 0.0% | $13.45 | — | Common | 845467109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 7,353 | $235 | 0.0% | $31.96 | — | Common | 594837304 |