CIK: 0001608046 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $14,618,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,542,587 | $410,302 | 2.8% | $25.63 | +1.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,714,931 | $383,339 | 2.6% | $204.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,846,520 | $301,163 | 2.1% | $41.23 | +30.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,646,289 | $238,854 | 1.6% | $57.66 | +0.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,381,274 | $205,480 | 1.4% | $46.76 | +28.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,747,151 | $201,289 | 1.4% | $78.65 | +14.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 259,062 | $194,263 | 1.3% | $28.56 | +37.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 912,958 | $187,439 | 1.3% | $188.89 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 5,900,006 | $186,440 | 1.3% | $26.92 | — | COM | 369604103 |
| IVV | ISHARES TR | 797,331 | $179,392 | 1.2% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 4,043,068 | $171,952 | 1.2% | $12.90 | +19.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 3,109,751 | $171,378 | 1.2% | $38.49 | +1.4% | COM | 949746101 |
| META | FACEBOOK INC | 1,466,058 | $168,670 | 1.2% | $90.85 | +34.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 201,641 | $155,631 | 1.1% | $32.43 | +19.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 189,309 | $150,018 | 1.0% | $33.77 | +17.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 6,784,342 | $149,934 | 1.0% | $13.22 | +18.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,221,479 | $143,768 | 1.0% | $70.10 | +5.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,681,516 | $143,139 | 1.0% | $28.68 | +8.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,686,759 | $141,823 | 1.0% | $61.03 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 3,925,331 | $127,495 | 0.9% | $19.28 | +6.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767,592 | $125,102 | 0.9% | $139.08 | +10.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,958,684 | $116,405 | 0.8% | $37.67 | +7.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 3,109,631 | $112,786 | 0.8% | $25.83 | +12.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,632,163 | $112,701 | 0.8% | $23.09 | +16.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 830,361 | $111,335 | 0.8% | $82.24 | +25.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,032,018 | $107,557 | 0.7% | $87.63 | +3.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 2,582,977 | $107,090 | 0.7% | $29.92 | +4.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,799,282 | $105,924 | 0.7% | $39.87 | +10.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,330,174 | $100,638 | 0.7% | $19.46 | +18.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604,609 | $100,359 | 0.7% | $104.78 | -1.7% | COM | 459200101 |
| V | VISA INC | 1,282,702 | $100,076 | 0.7% | $64.30 | +17.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 620,467 | $99,300 | 0.7% | $90.76 | +42.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 926,165 | $96,905 | 0.7% | $69.86 | +13.6% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,021,226 | $92,799 | 0.6% | $64.82 | 0.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 986,080 | $90,216 | 0.6% | $51.56 | +12.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,248,419 | $84,418 | 0.6% | $25.77 | +31.8% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 1,264,302 | $83,722 | 0.6% | $46.74 | 0.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 2,102,847 | $80,854 | 0.6% | $34.50 | -1.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 922,723 | $77,463 | 0.5% | $68.04 | -7.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 610,814 | $74,348 | 0.5% | $78.74 | +19.8% | COM | 580135101 |
| AMGN | AMGEN INC | 489,785 | $71,611 | 0.5% | $116.89 | -2.2% | COM | 031162100 |
| MMM | 3M CO | 399,742 | $71,382 | 0.5% | $90.85 | +16.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 1,025,896 | $70,910 | 0.5% | $20.09 | -0.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 671,304 | $69,312 | 0.5% | $81.05 | +21.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,033,593 | $67,390 | 0.5% | $50.73 | +3.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,073,603 | $67,229 | 0.5% | $38.70 | +8.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 926,786 | $66,367 | 0.5% | $67.58 | -21.3% | COM | 375558103 |
| BA | BOEING CO | 418,613 | $65,170 | 0.4% | $123.50 | +9.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 269,334 | $64,492 | 0.4% | $145.19 | +15.5% | COM | 38141G104 |
| BNS | BANK N S HALIFAX | 860,189 | $64,308 | 0.4% | $34.36 | 0.0% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,080,908 | $63,168 | 0.4% | $40.66 | -2.8% | COM | 110122108 |
| USB | US BANCORP DEL | 1,187,941 | $61,025 | 0.4% | $29.30 | +15.3% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 553,860 | $60,714 | 0.4% | $104.39 | — | COM | 913017109 |
| — | CELGENE CORP | 521,450 | $60,358 | 0.4% | $102.96 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 575,227 | $59,640 | 0.4% | $78.32 | +2.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 482,579 | $55,907 | 0.4% | $73.11 | +15.2% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 854,923 | $55,835 | 0.4% | $46.92 | +6.2% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 707,233 | $55,808 | 0.4% | $65.08 | -6.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,004,173 | $55,752 | 0.4% | $40.58 | +12.3% | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 1,237,110 | $54,309 | 0.4% | $22.02 | 0.0% | COM | 867224107 |
| — | TIME WARNER INC | 559,185 | $53,978 | 0.4% | $77.22 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 591,876 | $53,482 | 0.4% | $55.82 | 0.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 463,567 | $53,143 | 0.4% | $69.18 | +16.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 716,979 | $52,318 | 0.4% | $39.89 | +39.1% | COM | 882508104 |
| — | PRICELINE GRP INC | 34,539 | $50,636 | 0.3% | $1225.48 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 666,782 | $49,042 | 0.3% | $59.14 | +8.6% | COM | 532457108 |
| NVDA | NVIDIA CORP | 450,378 | $48,073 | 0.3% | $0.68 | +200.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 575,628 | $47,639 | 0.3% | $84.06 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 485,759 | $46,910 | 0.3% | $46.20 | 0.0% | COM | 063671101 |
| NKE | NIKE INC | 922,560 | $46,894 | 0.3% | $48.52 | -6.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,053,634 | $46,708 | 0.3% | $30.79 | +12.8% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,099,794 | $46,466 | 0.3% | $24.92 | +16.9% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 288,743 | $46,231 | 0.3% | $113.60 | +14.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 184,558 | $46,128 | 0.3% | $147.00 | +33.3% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157,432 | $45,328 | 0.3% | $221.82 | +21.4% | CL A | 16119P108 |
| LOW | LOWES COS INC | 631,439 | $44,908 | 0.3% | $51.87 | +15.3% | COM | 548661107 |
| BIIB | BIOGEN INC | 154,517 | $43,818 | 0.3% | $326.38 | -9.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 871,108 | $43,677 | 0.3% | $45.48 | -23.5% | COM | 20825C104 |
| — | DOW CHEM CO | 761,884 | $43,595 | 0.3% | $51.07 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 585,823 | $43,398 | 0.3% | $63.98 | -4.7% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 587,512 | $43,123 | 0.3% | $67.42 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 367,136 | $42,940 | 0.3% | $63.40 | +21.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 737,565 | $41,672 | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC | 392,923 | $39,725 | 0.3% | $69.88 | +3.6% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 924,949 | $39,579 | 0.3% | $10.54 | 0.0% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,402 | $39,283 | 0.3% | $126.91 | +13.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,011,083 | $38,836 | 0.3% | $37.43 | -10.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 417,594 | $38,728 | 0.3% | $70.61 | +4.4% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 216,569 | $38,478 | 0.3% | $107.73 | +6.5% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 806,976 | $38,235 | 0.3% | $32.04 | +10.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 580,655 | $37,998 | 0.3% | $52.79 | +4.9% | COM | 194162103 |
| — | TRANSCANADA CORP | 623,734 | $37,761 | 0.3% | $60.54 | — | COM | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 528,893 | $37,673 | 0.3% | $60.94 | -9.7% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 313,801 | $37,487 | 0.3% | $19.99 | +18.6% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 1,073,472 | $37,400 | 0.3% | $26.16 | +7.6% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 358,586 | $36,916 | 0.3% | $81.07 | +30.6% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 1,542,688 | $36,886 | 0.3% | $16.29 | 0.0% | COM | 56501R106 |
| MET | METLIFE INC | 679,332 | $36,609 | 0.3% | $31.90 | +5.7% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 415,905 | $36,317 | 0.2% | $49.64 | +13.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 467,047 | $36,252 | 0.2% | $48.32 | +9.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 291,017 | $36,028 | 0.2% | $10.23 | +15.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 906,350 | $35,774 | 0.2% | $26.12 | +21.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 474,409 | $35,642 | 0.2% | $27.85 | +19.3% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 339,135 | $35,290 | 0.2% | $53.58 | +16.9% | COM | 744320102 |
| FDX | FEDEX CORP | 187,854 | $34,978 | 0.2% | $136.11 | +16.3% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 644,863 | $34,881 | 0.2% | $43.45 | -4.0% | 0 | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 316,471 | $34,673 | 0.2% | $25.42 | 0.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 199,640 | $34,470 | 0.2% | $106.40 | +26.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 393,251 | $34,307 | 0.2% | $65.12 | +5.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,803 | $34,205 | 0.2% | $66.19 | +16.0% | COM | 053015103 |
| — | BLACKROCK INC | 88,410 | $33,644 | 0.2% | $336.99 | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 595,084 | $33,349 | 0.2% | $52.91 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 383,528 | $33,141 | 0.2% | $55.01 | +6.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 2,692,766 | $32,663 | 0.2% | $8.64 | -13.5% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 473,045 | $32,541 | 0.2% | $75.48 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 417,214 | $32,476 | 0.2% | $37.69 | +76.1% | COM | 235851102 |
| — | MONSANTO CO NEW | 308,226 | $32,428 | 0.2% | $108.10 | — | COM | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,390,818 | $32,184 | 0.2% | $7.14 | +43.3% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 304,212 | $32,149 | 0.2% | $76.01 | +13.6% | COM | 03027X100 |
| — | AETNA INC NEW | 257,413 | $31,922 | 0.2% | $99.52 | — | COM | 00817Y108 |
| D | DOMINION RES INC VA NEW | 416,123 | $31,871 | 0.2% | $45.08 | +9.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 792,776 | $31,291 | 0.2% | $36.35 | +10.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 629,626 | $30,971 | 0.2% | $29.34 | +14.4% | COM | 842587107 |
| — | RAYTHEON CO | 217,925 | $30,945 | 0.2% | $110.72 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 952,361 | $30,733 | 0.2% | $16.19 | +69.8% | COM | 038222105 |
| TGT | TARGET CORP | 424,568 | $30,667 | 0.2% | $50.67 | +9.2% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 443,199 | $30,341 | 0.2% | $64.56 | +11.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 245,279 | $30,037 | 0.2% | $73.27 | +32.6% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 675,453 | $29,923 | 0.2% | $44.30 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 509,431 | $29,700 | 0.2% | $31.97 | 0.0% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 1,429,478 | $29,604 | 0.2% | $18.16 | -27.9% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 1,369,711 | $29,435 | 0.2% | $21.49 | — | COM | 067901108 |
| SYK | STRYKER CORP | 244,754 | $29,324 | 0.2% | $82.92 | +25.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 124,977 | $29,067 | 0.2% | $125.07 | +60.4% | COM | 666807102 |
| — | BB&T CORP | 615,804 | $28,955 | 0.2% | $36.27 | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 413,786 | $28,853 | 0.2% | $59.72 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 244,533 | $27,906 | 0.2% | $76.71 | +10.2% | COM | 494368103 |
| CME | CME GROUP INC | 239,144 | $27,585 | 0.2% | $57.43 | +36.9% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 223,573 | $27,370 | 0.2% | $79.13 | +18.1% | COM | 89417E109 |
| ELV | ANTHEM INC | 188,904 | $27,159 | 0.2% | $126.30 | -6.1% | COM | 036752103 |
| CSX | CSX CORP | 748,886 | $26,907 | 0.2% | $8.65 | +14.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 474,011 | $26,426 | 0.2% | $44.05 | -2.7% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 510,845 | $26,334 | 0.2% | $36.23 | 0.0% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 389,432 | $26,322 | 0.2% | $46.59 | +23.8% | COM | 571748102 |
| GIS | GENERAL MLS INC | 422,463 | $26,096 | 0.2% | $39.07 | +14.8% | COM | 370334104 |
| — | YAHOO INC | 668,642 | $25,856 | 0.2% | $38.93 | — | COM | 984332106 |
| MAR | MARRIOTT INTL INC NEW | 310,892 | $25,705 | 0.2% | $64.67 | +7.3% | CL A | 571903202 |
| STT | STATE STR CORP | 329,333 | $25,596 | 0.2% | $51.89 | +10.9% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 452,703 | $25,542 | 0.2% | $47.26 | +4.3% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 372,459 | $25,446 | 0.2% | $36.03 | +18.7% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 190,220 | $25,373 | 0.2% | $112.83 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 152,745 | $25,287 | 0.2% | $125.03 | +15.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,593 | $25,135 | 0.2% | $47.83 | -0.8% | CL A | 192446102 |
| DE | DEERE & CO | 243,622 | $25,103 | 0.2% | $71.33 | +14.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 353,840 | $25,091 | 0.2% | $41.30 | +37.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 230,167 | $24,874 | 0.2% | $77.47 | +8.4% | COM | 655844108 |
| EBAY | EBAY INC | 837,632 | $24,869 | 0.2% | $21.93 | +19.8% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 879,972 | $24,674 | 0.2% | $31.51 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 342,091 | $24,661 | 0.2% | $59.41 | — | COM | 254709108 |
| — | BAKER HUGHES INC | 377,994 | $24,558 | 0.2% | $51.30 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 1,116,968 | $24,484 | 0.2% | $22.74 | -19.4% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 674,312 | $24,444 | 0.2% | $36.25 | — | ADR | 881624209 |
| EXC | EXELON CORP | 687,147 | $24,387 | 0.2% | $16.26 | +6.0% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 109,081 | $24,380 | 0.2% | $129.64 | +13.2% | COM | 74460D109 |
| — | PRAXAIR INC | 204,567 | $23,973 | 0.2% | $121.33 | — | COM | 74005P104 |
| SYF | SYNCHRONY FINL | 657,427 | $23,845 | 0.2% | $23.26 | +10.4% | COM | 87165B103 |
| — | THOMSON REUTERS CORP | 405,379 | $23,820 | 0.2% | $58.76 | — | COM | 884903105 |
| — | SUNTRUST BKS INC | 433,517 | $23,778 | 0.2% | $39.80 | — | COM | 867914103 |
| — | CANADIAN PAC RY LTD | 123,455 | $23,649 | 0.2% | $191.56 | — | COM | 13645T100 |
| GLW | CORNING INC | 965,544 | $23,434 | 0.2% | $15.77 | +18.2% | COM | 219350105 |
| KR | KROGER CO | 678,240 | $23,406 | 0.2% | $27.00 | -0.1% | COM | 501044101 |
| MCK | MCKESSON CORP | 166,525 | $23,388 | 0.2% | $178.33 | -23.3% | COM | 58155Q103 |
| SYY | SYSCO CORP | 422,125 | $23,373 | 0.2% | $30.34 | +35.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 128,246 | $23,093 | 0.2% | $165.56 | — | COM | 723787107 |
| HUM | HUMANA INC | 112,694 | $22,993 | 0.2% | $139.85 | +26.4% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 364,243 | $22,933 | 0.2% | $40.39 | +10.6% | COM | 025537101 |
| AFL | AFLAC INC | 327,394 | $22,787 | 0.2% | $24.61 | +15.6% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 554,154 | $22,770 | 0.2% | $35.48 | — | COM | 847560109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,052,033 | $22,755 | 0.2% | $16.23 | +34.5% | COM | 101137107 |
| ECL | ECOLAB INC | 194,061 | $22,748 | 0.2% | $101.11 | +4.8% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 450,769 | $22,696 | 0.2% | $33.01 | +3.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 156,830 | $22,555 | 0.2% | $100.53 | +11.0% | COM | 009158106 |
| PLD | PROLOGIS INC | 424,350 | $22,401 | 0.2% | $31.56 | +24.4% | COM | 74340W103 |
| INTU | INTUIT | 195,374 | $22,392 | 0.2% | $84.39 | +24.1% | COM | 461202103 |
| ROST | ROSS STORES INC | 340,465 | $22,335 | 0.2% | $45.31 | +31.9% | COM | 778296103 |
| ALL | ALLSTATE CORP | 300,287 | $22,257 | 0.2% | $50.70 | +13.3% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 206,065 | $22,160 | 0.2% | $98.52 | +11.6% | COM | 78409V104 |
| — | CBS CORP NEW | 347,910 | $22,134 | 0.2% | $52.46 | — | CL B | 124857202 |
| PCG | PG&E CORP | 363,915 | $22,115 | 0.2% | $47.44 | +21.0% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 254,104 | $22,049 | 0.2% | $54.14 | +10.3% | COM | 22822V101 |
| HPQ | HP INC | 1,482,665 | $22,003 | 0.2% | $9.27 | +21.0% | 0 | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 694,958 | $21,641 | 0.1% | $22.50 | -17.6% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,973 | $21,430 | 0.1% | $13.43 | +36.1% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 467,219 | $21,329 | 0.1% | $32.76 | +3.1% | COM | 039483102 |
| ZTS | ZOETIS INC | 392,157 | $20,992 | 0.1% | $38.14 | +24.2% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 56,607 | $20,780 | 0.1% | $391.88 | -3.5% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 325,423 | $20,609 | 0.1% | $46.61 | +14.4% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 165,686 | $20,272 | 0.1% | $147.23 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 276,914 | $20,109 | 0.1% | $48.47 | +17.9% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 253,126 | $19,936 | 0.1% | $54.86 | +42.6% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 129,613 | $19,871 | 0.1% | $96.11 | +43.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 445,525 | $19,755 | 0.1% | $33.68 | +18.0% | COM | 071813109 |
| — | APACHE CORP | 311,092 | $19,745 | 0.1% | $44.66 | — | COM | 037411105 |
| — | ST JUDE MED INC | 242,668 | $19,460 | 0.1% | $66.58 | — | COM | 790849103 |
| RCI | ROGERS COMMUNICATIONS INC | 374,121 | $19,376 | 0.1% | $39.48 | 0.0% | CL B | 775109200 |
| FISV | FISERV INC | 182,001 | $19,343 | 0.1% | $38.00 | +35.2% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 421,808 | $19,264 | 0.1% | $36.17 | -13.9% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 108,728 | $19,261 | 0.1% | $122.24 | +0.9% | COM | 053484101 |
| AZO | AUTOZONE INC | 24,349 | $19,231 | 0.1% | $727.84 | +5.7% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 430,707 | $19,231 | 0.1% | $28.49 | +14.8% | COM | 651229106 |
| EQIX | EQUINIX INC | 53,246 | $19,031 | 0.1% | $224.41 | +30.7% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 284,302 | $19,028 | 0.1% | $46.24 | +2.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 632,244 | $19,024 | 0.1% | $21.11 | +2.7% | COM | 962166104 |
| CMI | CUMMINS INC | 139,013 | $18,999 | 0.1% | $99.08 | +6.3% | COM | 231021106 |
| MTB | M & T BK CORP | 121,355 | $18,984 | 0.1% | $89.86 | +15.8% | COM | 55261F104 |
| — | POTASH CORP SASK INC | 781,510 | $18,983 | 0.1% | $24.29 | — | COM | 73755L107 |
| PCAR | PACCAR INC | 296,423 | $18,941 | 0.1% | $26.95 | +5.5% | COM | 693718108 |
| — | GROUPE CGI INC | 289,708 | $18,669 | 0.1% | $64.44 | — | CL A SUB VTG | 39945C109 |
| IP | INTL PAPER CO | 351,771 | $18,665 | 0.1% | $28.76 | +8.7% | COM | 460146103 |
| HCA | HCA HOLDINGS INC | 251,860 | $18,643 | 0.1% | $67.37 | +3.3% | COM | 40412C101 |
| PPG | PPG INDS INC | 196,437 | $18,614 | 0.1% | $88.41 | -8.8% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 288,478 | $18,566 | 0.1% | $41.65 | +5.8% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 685,579 | $18,490 | 0.1% | $13.88 | +24.6% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 274,705 | $18,460 | 0.1% | $12.72 | +20.0% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 256,195 | $18,438 | 0.1% | $57.80 | -4.3% | COM | 14149Y108 |
| EIX | EDISON INTL | 253,546 | $18,253 | 0.1% | $40.54 | +19.2% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $18,185 | 0.1% | $56.95 | +29.1% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 180,497 | $18,165 | 0.1% | $37.04 | +2.6% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 239,791 | $18,138 | 0.1% | $52.76 | +23.1% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 332,939 | $17,782 | 0.1% | $43.28 | +8.2% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 1,236,040 | $17,750 | 0.1% | $6.86 | +28.8% | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 401,657 | $17,625 | 0.1% | $27.50 | +10.7% | COM | 744573106 |
| — | AGRIUM INC | 130,439 | $17,604 | 0.1% | $134.96 | — | COM | 008916108 |
| WDC | WESTERN DIGITAL CORP | 258,243 | $17,548 | 0.1% | $47.85 | -14.6% | COM | 958102105 |
| CCL | CARNIVAL CORP | 337,008 | $17,545 | 0.1% | $38.73 | +15.5% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 512,559 | $17,453 | 0.1% | $20.13 | +10.7% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 234,830 | $17,394 | 0.1% | $59.98 | +8.2% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 235,774 | $17,372 | 0.1% | $43.33 | +20.1% | COM | 209115104 |
| VTR | VENTAS INC | 276,300 | $17,274 | 0.1% | $44.14 | -3.5% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC | 481,999 | $17,174 | 0.1% | $17.13 | +24.5% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 201,510 | $17,151 | 0.1% | $52.67 | +15.8% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 478,746 | $16,995 | 0.1% | $20.62 | +21.6% | COM | 743315103 |
| CVE | CENOVUS ENERGY INC | 836,045 | $16,972 | 0.1% | $12.76 | 0.0% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 276,959 | $16,861 | 0.1% | $34.96 | +25.6% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,872 | $16,671 | 0.1% | $32.08 | +17.3% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 149,978 | $16,639 | 0.1% | $94.21 | -6.6% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 460,323 | $16,622 | 0.1% | $28.60 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP | 118,186 | $16,546 | 0.1% | $100.01 | +15.6% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 184,436 | $16,424 | 0.1% | $52.47 | +17.6% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 403,461 | $16,421 | 0.1% | $25.05 | +20.3% | COM | 98389B100 |
| TSLA | TESLA MTRS INC | 76,724 | $16,395 | 0.1% | $15.58 | -15.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 60,754 | $16,327 | 0.1% | $73.16 | +11.2% | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 383,637 | $16,097 | 0.1% | $18.66 | 0.0% | COM | 706327103 |
| — | CONCHO RES INC | 120,217 | $15,941 | 0.1% | $118.98 | — | COM | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 169,897 | $15,919 | 0.1% | $26.42 | +22.6% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 126,065 | $15,856 | 0.1% | $80.11 | +5.4% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 239,256 | $15,855 | 0.1% | $34.93 | +16.4% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 152,840 | $15,773 | 0.1% | $96.74 | +2.8% | COM | 98956P102 |
| — | KELLOGG CO | 211,243 | $15,571 | 0.1% | $44.15 | +13.3% | COM | 487836108 |
| NEM | NEWMONT MINING CORP | 455,607 | $15,523 | 0.1% | $26.53 | +1.3% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC | 265,184 | $15,344 | 0.1% | $33.82 | +17.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 247,584 | $15,271 | 0.1% | $36.71 | +41.7% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 83,343 | $15,258 | 0.1% | $152.24 | +11.5% | COM | 776696106 |
| VNO | VORNADO RLTY TR | 145,479 | $15,184 | 0.1% | $99.57 | — | SH BEN INT | 929042109 |
| TMUS | T MOBILE US INC | 262,907 | $15,120 | 0.1% | $39.78 | +27.1% | COM | 872590104 |
| ILMN | ILLUMINA INC | 118,021 | $15,111 | 0.1% | $166.75 | -19.2% | COM | 452327109 |
| MCO | MOODYS CORP | 159,972 | $15,081 | 0.1% | $86.78 | +6.8% | COM | 615369105 |
| KEY | KEYCORP NEW | 822,937 | $15,035 | 0.1% | $8.83 | +21.2% | COM | 493267108 |
| NUE | NUCOR CORP | 252,462 | $15,027 | 0.1% | $38.52 | +18.5% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 152,780 | $14,867 | 0.1% | $64.82 | +24.8% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 197,372 | $14,854 | 0.1% | $52.29 | -3.2% | COM | 74144T108 |
| VFC | V F CORP | 278,008 | $14,832 | 0.1% | $61.08 | -15.1% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 267,864 | $14,794 | 0.1% | $36.92 | +5.5% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 191,101 | $14,749 | 0.1% | $71.00 | +13.3% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 128,322 | $14,717 | 0.1% | $75.99 | +23.1% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,667 | $14,706 | 0.1% | $22.94 | -0.2% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 250,026 | $14,664 | 0.1% | $37.15 | +15.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 138,005 | $14,591 | 0.1% | $80.64 | — | COM | 512807108 |
| INCY | INCYTE CORP | 145,063 | $14,545 | 0.1% | $80.87 | +20.6% | COM | 45337C102 |
| — | HESS CORP | 233,390 | $14,538 | 0.1% | $74.01 | — | COM | 42809H107 |
| IMO | IMPERIAL OIL LTD | 311,065 | $14,530 | 0.1% | $26.88 | 0.0% | COM NEW | 453038408 |
| ADSK | AUTODESK INC | 196,313 | $14,529 | 0.1% | $53.49 | +37.6% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 107,092 | $14,393 | 0.1% | $94.45 | +14.1% | COM | 773903109 |
| — | SYMANTEC CORP | 596,353 | $14,247 | 0.1% | $22.50 | — | COM | 871503108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,970 | $14,216 | 0.1% | $100.61 | -19.1% | COM | 92532F100 |
| — | GOLDCORP INC NEW | 777,138 | $14,206 | 0.1% | $18.28 | — | COM | 380956409 |
| — | LEVEL 3 COMMUNICATIONS INC | 251,210 | $14,158 | 0.1% | $50.07 | — | COM NEW | 52729N308 |
| FNV | FRANCO NEVADA CORP | 175,380 | $14,080 | 0.1% | $55.59 | 0.0% | COM | 351858105 |
| — | NOBLE ENERGY INC | 368,948 | $14,042 | 0.1% | $46.40 | — | COM | 655044105 |
| DTE | DTE ENERGY CO | 141,751 | $13,964 | 0.1% | $48.82 | +21.4% | COM | 233331107 |
| — | LINEAR TECHNOLOGY CORP | 222,536 | $13,875 | 0.1% | $46.49 | — | COM | 535678106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 54,354 | $13,857 | 0.1% | $181.94 | +37.3% | COM | 90384S303 |
| — | XILINX INC | 228,700 | $13,807 | 0.1% | $45.32 | — | COM | 983919101 |
| — | BARD C R INC | 60,307 | $13,549 | 0.1% | $198.51 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN INC | 1,017,749 | $13,424 | 0.1% | $19.22 | -39.6% | CL B | 35671D857 |
| — | L BRANDS INC | 203,631 | $13,407 | 0.1% | $75.53 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 106,918 | $13,381 | 0.1% | $90.38 | +23.6% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 174,120 | $13,318 | 0.1% | $70.58 | +2.5% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 336,718 | $13,317 | 0.1% | $20.48 | +31.1% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 145,582 | $13,200 | 0.1% | $76.72 | — | COM | 26138E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,899 | $12,890 | 0.1% | $67.16 | +16.4% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 282,817 | $12,885 | 0.1% | $37.89 | +11.7% | COM | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 342,565 | $12,826 | 0.1% | $54.96 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 323,746 | $12,814 | 0.1% | $29.30 | -19.9% | COM | 354613101 |
| BBY | BEST BUY INC | 299,045 | $12,760 | 0.1% | $23.86 | +28.9% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 674,812 | $12,713 | 0.1% | $12.75 | -7.4% | COM | 44107P104 |
| — | CIMAREX ENERGY CO | 93,196 | $12,665 | 0.1% | $119.14 | — | COM | 171798101 |
| HSY | HERSHEY CO | 122,325 | $12,652 | 0.1% | $73.62 | +7.9% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 54,221 | $12,606 | 0.1% | $150.77 | +5.6% | COM | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL | 435,125 | $12,545 | 0.1% | $20.07 | +30.4% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,473 | $12,475 | 0.1% | $18.95 | +40.1% | COM | 595017104 |
| — | HCP INC | 419,205 | $12,459 | 0.1% | $37.60 | — | COM | 40414L109 |
| — | HARRIS CORP DEL | 121,474 | $12,447 | 0.1% | $78.34 | — | COM | 413875105 |
| DLR | DIGITAL RLTY TR INC | 126,655 | $12,445 | 0.1% | $68.28 | -1.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 455,499 | $12,390 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| TXT | TEXTRON INC | 254,072 | $12,338 | 0.1% | $39.16 | +9.9% | COM | 883203101 |
| — | DISH NETWORK CORP | 212,836 | $12,330 | 0.1% | $60.00 | — | CL A | 25470M109 |
| L | LOEWS CORP | 261,276 | $12,236 | 0.1% | $39.38 | +6.9% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 133,082 | $12,230 | 0.1% | $56.79 | +26.8% | COM | 74834L100 |
| — | CITRIX SYS INC | 136,875 | $12,224 | 0.1% | $73.65 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 214,012 | $12,209 | 0.1% | $34.59 | +33.5% | COM | 760759100 |
| KMX | CARMAX INC | 189,554 | $12,205 | 0.1% | $55.67 | +0.8% | COM | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,274 | $12,173 | 0.1% | $174.78 | -13.9% | COM | 018581108 |
| EXPE | EXPEDIA INC DEL | 107,245 | $12,149 | 0.1% | $108.50 | +7.6% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 155,027 | $12,122 | 0.1% | $62.20 | -5.5% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 94,521 | $12,104 | 0.1% | $85.71 | +13.9% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 100,535 | $12,066 | 0.1% | $78.88 | +15.2% | COM | 189054109 |
| — | WESTROCK CO | 237,197 | $12,042 | 0.1% | $48.29 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 66,241 | $12,041 | 0.1% | $164.40 | +0.7% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 125,984 | $12,037 | 0.1% | $66.73 | +9.5% | COM | 372460105 |
| — | CERNER CORP | 253,884 | $12,026 | 0.1% | $60.44 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,657 | $11,920 | 0.1% | $61.37 | +3.3% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 141,574 | $11,735 | 0.1% | $55.34 | +23.5% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 204,026 | $11,727 | 0.1% | $29.99 | +21.2% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 52,810 | $11,699 | 0.1% | $154.71 | +24.1% | COM | 573284106 |
| EFX | EQUIFAX INC | 98,348 | $11,628 | 0.1% | $84.28 | +33.2% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 46,618 | $11,606 | 0.1% | $133.77 | +31.6% | COM | 893641100 |
| — | GENERAL GROWTH PPTYS INC NEW | 460,966 | $11,515 | 0.1% | $26.02 | — | COM | 370023103 |
| — | SBA COMMUNICATIONS CORP | 111,453 | $11,509 | 0.1% | $109.85 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,437 | $11,498 | 0.1% | $60.49 | +5.3% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 88,954 | $11,420 | 0.1% | $115.48 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,921 | $11,260 | 0.1% | $87.78 | -2.0% | COM | 09061G101 |
| KLAC | KLA-TENCOR CORP | 142,446 | $11,208 | 0.1% | $61.14 | +7.5% | COM | 482480100 |
| MHK | MOHAWK INDS INC | 56,037 | $11,189 | 0.1% | $167.71 | +17.1% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 147,107 | $11,143 | 0.1% | $53.24 | +9.3% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 65,566 | $11,089 | 0.1% | $128.88 | +6.9% | COM | 00751Y106 |
| MKL | MARKEL CORP | 12,248 | $11,078 | 0.1% | $928.78 | -4.0% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,031 | $11,073 | 0.1% | $46.93 | +29.5% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 136,414 | $11,073 | 0.1% | $66.84 | +17.2% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 47,266 | $10,978 | 0.1% | $198.03 | -1.9% | COM | 384802104 |
| AEE | AMEREN CORP | 209,052 | $10,967 | 0.1% | $31.44 | +21.0% | COM | 023608102 |
| — | RED HAT INC | 156,336 | $10,897 | 0.1% | $66.62 | — | COM | 756577102 |
| — | MEAD JOHNSON NUTRITION CO | 153,849 | $10,886 | 0.1% | $90.39 | — | COM | 582839106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,998 | $10,882 | 0.1% | $371.26 | +12.1% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 147,862 | $10,863 | 0.1% | $24.48 | +3.1% | COM | 29364G103 |
| FAST | FASTENAL CO | 231,107 | $10,857 | 0.1% | $8.22 | +5.3% | COM | 311900104 |
| DOV | DOVER CORP | 144,750 | $10,846 | 0.1% | $50.84 | -2.1% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 185,547 | $10,825 | 0.1% | $57.63 | -1.0% | COM | 412822108 |
| NOW | SERVICENOW INC | 145,438 | $10,812 | 0.1% | $14.85 | +8.7% | COM | 81762P102 |
| CE | CELANESE CORP DEL | 134,612 | $10,599 | 0.1% | $50.68 | +24.6% | COM SER A | 150870103 |
| FE | FIRSTENERGY CORP | 342,026 | $10,593 | 0.1% | $21.56 | +1.7% | COM | 337932107 |
| WU | WESTERN UN CO | 486,935 | $10,576 | 0.1% | $18.20 | — | COM | 959802109 |
| — | CENTURYLINK INC | 443,256 | $10,541 | 0.1% | $35.11 | — | COM | 156700106 |
| — | ROCKWELL COLLINS INC | 113,600 | $10,538 | 0.1% | $84.45 | — | COM | 774341101 |
| — | VIACOM INC NEW | 298,902 | $10,491 | 0.1% | $59.04 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 384,428 | $10,476 | 0.1% | $30.09 | — | CL B | 90130A200 |
| HSIC | SCHEIN HENRY INC | 68,956 | $10,461 | 0.1% | $53.36 | +13.1% | COM | 806407102 |
| — | SL GREEN RLTY CORP | 95,943 | $10,319 | 0.1% | $106.63 | — | COM | 78440X101 |
| — | MAXIM INTEGRATED PRODS INC | 267,264 | $10,308 | 0.1% | $34.78 | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 207,493 | $10,084 | 0.1% | $48.80 | -8.7% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 241,802 | $10,064 | 0.1% | $26.40 | +18.3% | COM | 125896100 |
| FTV | FORTIVE CORP | 187,398 | $10,050 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 70,886 | $10,032 | 0.1% | $149.21 | — | COM | 339041105 |
| CTRA | CABOT OIL & GAS CORP | 428,410 | $10,008 | 0.1% | $20.48 | -19.9% | COM | 127097103 |
| WAT | WATERS CORP | 74,386 | $9,997 | 0.1% | $119.85 | +19.1% | COM | 941848103 |
| — | CA INC | 314,219 | $9,983 | 0.1% | $29.46 | — | COM | 12673P105 |
| — | TESORO CORP | 113,934 | $9,964 | 0.1% | $80.95 | — | COM | 881609101 |
| EMN | EASTMAN CHEM CO | 131,416 | $9,884 | 0.1% | $54.82 | -2.7% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,150 | $9,867 | 0.1% | $11.65 | -32.3% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 222,465 | $9,831 | 0.1% | $39.00 | +3.8% | COM | 171340102 |
| M | MACYS INC | 272,709 | $9,766 | 0.1% | $55.70 | -30.2% | COM | 55616P104 |
| — | TIFFANY & CO NEW | 125,592 | $9,725 | 0.1% | $82.71 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 159,801 | $9,663 | 0.1% | $37.25 | +12.0% | COM | 134429109 |
| MAS | MASCO CORP | 303,944 | $9,611 | 0.1% | $23.36 | +19.6% | COM | 574599106 |
| SNA | SNAP ON INC | 55,885 | $9,571 | 0.1% | $125.85 | +3.3% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 179,525 | $9,508 | 0.1% | $42.14 | +10.5% | COM | 302130109 |
| ALV | AUTOLIV INC | 83,939 | $9,498 | 0.1% | $61.12 | -1.9% | COM | 052800109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129,568 | $9,492 | 0.1% | $54.75 | +6.4% | COM NEW | 12541W209 |
| — | WHOLE FOODS MKT INC | 308,006 | $9,474 | 0.1% | $38.63 | — | COM | 966837106 |
| EQT | EQT CORP | 144,510 | $9,451 | 0.1% | $41.12 | -16.8% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 101,012 | $9,427 | 0.1% | $34.99 | +12.1% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 146,086 | $9,379 | 0.1% | $73.80 | -15.6% | COM | 23918K108 |
| AYI | ACUITY BRANDS INC | 40,529 | $9,357 | 0.1% | $242.87 | -3.1% | COM | 00508Y102 |
| — | SCANA CORP NEW | 127,577 | $9,349 | 0.1% | $75.24 | — | COM | 80589M102 |
| — | INTERPUBLIC GROUP COS INC | 398,295 | $9,324 | 0.1% | $16.26 | -0.2% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 370,217 | $9,315 | 0.1% | $14.85 | +12.1% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 187,858 | $9,241 | 0.1% | $38.05 | +7.5% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 119,653 | $9,071 | 0.1% | $12.99 | -5.1% | COM | 892356106 |
| BALL | BALL CORP | 120,732 | $9,063 | 0.1% | $32.98 | +6.2% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 63,712 | $9,054 | 0.1% | $163.11 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 294,745 | $9,034 | 0.1% | $27.85 | +5.2% | COM | 501889208 |
| UDR | UDR INC | 247,379 | $9,024 | 0.1% | $25.45 | -2.8% | COM | 902653104 |
| — | TWITTER INC | 552,772 | $9,010 | 0.1% | $26.29 | — | COM | 90184L102 |
| BF/B | BROWN FORMAN CORP | 199,943 | $8,981 | 0.1% | $31.95 | -3.1% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 71,775 | $8,975 | 0.1% | $27.19 | -11.9% | COM | 697435105 |
| — | COACH INC | 254,897 | $8,926 | 0.1% | $40.02 | — | COM | 189754104 |
| CNC | CENTENE CORP DEL | 157,224 | $8,885 | 0.1% | $31.53 | -6.4% | COM | 15135B101 |
| MAC | MACERICH CO | 124,176 | $8,797 | 0.1% | $80.92 | — | COM | 554382101 |
| DHI | D R HORTON INC | 321,393 | $8,784 | 0.1% | $26.64 | -3.1% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,413 | $8,768 | 0.1% | $98.39 | +1.4% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 102,867 | $8,728 | 0.1% | $102.06 | — | COM NEW | 485170302 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,732 | $8,695 | 0.1% | $110.47 | +3.0% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 247,550 | $8,617 | 0.1% | $29.46 | -2.6% | COM | 440452100 |
| MAT | MATTEL INC | 310,513 | $8,555 | 0.1% | $31.70 | -4.1% | COM | 577081102 |
| EXR | EXTRA SPACE STORAGE INC | 107,453 | $8,300 | 0.1% | $61.81 | -15.7% | COM | 30225T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,531 | $8,261 | 0.1% | $42.59 | -3.2% | COM | 34964C106 |
| SEE | SEALED AIR CORP NEW | 180,959 | $8,205 | 0.1% | $42.21 | -7.2% | COM | 81211K100 |
| — | LIBERTY INTERACTIVE CORP | 404,650 | $8,085 | 0.1% | $26.44 | — | QVC GP COM SER A | 53071M104 |
| — | HANESBRANDS INC | 365,392 | $7,882 | 0.1% | $37.91 | — | 0 | 410345102 |
| — | DELL TECHNOLOGIES INC | 138,874 | $7,634 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | XEROX CORP | 872,518 | $7,617 | 0.1% | $11.63 | — | COM | 984121103 |
| VRSN | VERISIGN INC | 99,607 | $7,577 | 0.1% | $84.54 | -7.3% | COM | 92343E102 |
| — | ARCONIC INC | 349,181 | $6,474 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | STERICYCLE INC | 76,109 | $5,863 | 0.0% | $115.25 | — | COM | 858912108 |
| — | VALEANT PHARMACEUTICALS INTL | 259,104 | $5,045 | 0.0% | $19.47 | — | COM | 91911K102 |
| UAA | UNDER ARMOUR INC | 149,271 | $4,336 | 0.0% | $38.24 | -14.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 137,406 | $3,459 | 0.0% | $36.67 | -24.5% | CL C | 904311206 |
| — | SHIRE PLC | 4,612 | $786 | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| URI | UNITED RENTALS INC | 1,447 | $153 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| TECK | TECK RESOURCES LTD | 3,983 | $107 | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| AES | AES CORP | 7,576 | $88 | 0.0% | $8.06 | +4.0% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 1,277 | $73 | 0.0% | $28.16 | +6.7% | COM | 682680103 |
| — | ENCANA CORP | 4,159 | $66 | 0.0% | $15.87 | — | COM | 292505104 |
| UNM | UNUM GROUP | 1,443 | $63 | 0.0% | $34.89 | +14.7% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,015 | $62 | 0.0% | $30.03 | +3.0% | COM | 382550101 |
| — | SILVER WHEATON CORP | 2,297 | $60 | 0.0% | $26.12 | — | COM | 828336107 |
| CBRE | CBRE GROUP INC | 1,913 | $60 | 0.0% | $29.32 | -1.3% | CL A | 12504L109 |
| OTEX | OPEN TEXT CORP | 670 | $56 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| — | ANNALY CAP MGMT INC | 5,433 | $54 | 0.0% | $10.27 | — | COM | 035710409 |
| INGR | INGREDION INC | 428 | $53 | 0.0% | $131.88 | -4.2% | COM | 457187102 |
| LEA | LEAR CORP | 403 | $53 | 0.0% | $93.72 | +12.6% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 1,026 | $51 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 1,078 | $44 | 0.0% | $44.39 | — | COM | 075896100 |
| — | WESTAR ENERGY INC | 779 | $44 | 0.0% | $56.03 | — | COM | 95709T100 |
| TRMB | TRIMBLE INC | 1,423 | $43 | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| QRVO | QORVO INC | 769 | $41 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| NTAP | NETAPP INC | 1,149 | $41 | 0.0% | $26.07 | +6.3% | COM | 64110D104 |
| — | DUKE REALTY CORP | 1,345 | $36 | 0.0% | $27.52 | — | COM NEW | 264411505 |
| — | WYNDHAM WORLDWIDE CORP | 468 | $36 | 0.0% | $76.92 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 1,261 | $36 | 0.0% | $26.25 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 787 | $36 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | NEWFIELD EXPL CO | 845 | $34 | 0.0% | $41.04 | — | COM | 651290108 |
| LEN | LENNAR CORP | 785 | $34 | 0.0% | $38.86 | -5.0% | CL A | 526057104 |
| FLR | FLUOR CORP NEW | 590 | $31 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| XYL | XYLEM INC | 623 | $31 | 0.0% | $42.58 | +6.7% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 537 | $31 | 0.0% | $60.06 | -1.6% | COM | 24906P109 |
| CDW | CDW CORP | 574 | $30 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| BCE | BCE INC | 517 | $30 | 0.0% | $25.43 | 0.0% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 373 | $29 | 0.0% | $75.19 | -2.8% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 867 | $29 | 0.0% | $33.45 | — | COM C SIRIUSXM | 531229607 |
| ALLY | ALLY FINL INC | 1,454 | $28 | 0.0% | $14.81 | 0.0% | COM | 02005N100 |
| NDAQ | NASDAQ INC | 415 | $28 | 0.0% | $18.28 | +4.2% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 1,140 | $28 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 297 | $27 | 0.0% | $90.91 | — | COM | 92220P105 |
| LNT | ALLIANT ENERGY CORP | 679 | $26 | 0.0% | $28.26 | -1.8% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 466 | $26 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 391 | $25 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| BWA | BORGWARNER INC | 625 | $25 | 0.0% | $26.52 | +5.7% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 278 | $24 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 289 | $24 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 373 | $23 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| ALB | ALBEMARLE CORP | 259 | $22 | 0.0% | $57.46 | +30.1% | COM | 012653101 |
| ARMK | ARAMARK | 612 | $22 | 0.0% | $22.62 | +3.2% | COM | 03852U106 |
| — | TOTAL SYS SVCS INC | 427 | $21 | 0.0% | $47.82 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 379 | $20 | 0.0% | $45.96 | +11.8% | COM | 228368106 |
| NI | NISOURCE INC | 854 | $19 | 0.0% | $17.58 | -5.6% | COM | 65473P105 |
| BRX | BRIXMOR PPTY GROUP INC | 775 | $19 | 0.0% | $24.52 | — | COM | 11120U105 |
| — | VANTIV INC | 323 | $19 | 0.0% | $54.10 | — | CL A | 92210H105 |
| SNPS | SYNOPSYS INC | 327 | $19 | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| HOLX | HOLOGIC INC | 442 | $18 | 0.0% | $39.25 | -1.7% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 157 | $18 | 0.0% | $107.34 | +6.3% | COM | 45168D104 |
| — | SIRIUS XM HLDGS INC | 4,072 | $18 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | TORCHMARK CORP | 226 | $17 | 0.0% | $62.18 | — | COM | 891027104 |
| IRM | IRON MTN INC NEW | 490 | $16 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 315 | $16 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 429 | $15 | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 569 | $14 | 0.0% | $25.01 | +2.8% | COM | 127387108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 208 | $14 | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| — | VEREIT INC | 1,421 | $12 | 0.0% | $8.44 | — | COM | 92339V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 179 | $12 | 0.0% | $58.14 | -4.3% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 172 | $12 | 0.0% | $60.64 | +12.7% | COM | 37940X102 |
| — | KINDER MORGAN INC DEL | 61,513 | $0 | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |