CIK: 0001612063 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $10,888,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 3,040,284 | $146,602 | 1.3% | $34.09 | +8.1% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,301,122 | $125,766 | 1.2% | $79.09 | +2.3% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 840,361 | $119,693 | 1.1% | $20.79 | +8.5% | COM | 28176E108 |
| AAPL | APPLE INC | 948,777 | $119,000 | 1.1% | $22.49 | +26.9% | COM | 037833100 |
| — | E M C CORP MASS | 4,185,546 | $110,457 | 1.0% | $26.08 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 760,429 | $107,745 | 1.0% | $102.86 | +7.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,646,704 | $106,822 | 1.0% | $52.63 | +3.2% | COM | 020002101 |
| INTC | INTEL CORP | 3,398,150 | $103,355 | 0.9% | $24.35 | +3.1% | COM | 458140100 |
| — | ACE LTD | 1,013,120 | $103,014 | 0.9% | $106.63 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,017 | $102,641 | 0.9% | $99.01 | +4.0% | COM | 459200101 |
| WU | WESTERN UN CO | 5,036,191 | $102,386 | 0.9% | $18.91 | — | COM | 959802109 |
| GLW | CORNING INC | 5,048,252 | $99,602 | 0.9% | $15.96 | +1.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,642 | $97,134 | 0.9% | $144.27 | -1.1% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 1,654,095 | $95,309 | 0.9% | $58.55 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 2,131,777 | $94,118 | 0.9% | $36.03 | +9.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,172,281 | $91,719 | 0.8% | $61.08 | -1.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 435,884 | $91,008 | 0.8% | $150.05 | +9.7% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 1,915,494 | $90,986 | 0.8% | $52.70 | — | SHS | G7945M107 |
| ELV | ANTHEM INC | 552,323 | $90,658 | 0.8% | $112.15 | +22.6% | COM | 036752103 |
| — | BED BATH & BEYOND INC | 1,285,837 | $88,697 | 0.8% | $70.06 | — | COM | 075896100 |
| — | HEWLETT PACKARD CO | 2,779,890 | $83,424 | 0.8% | $32.85 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 850,797 | $82,919 | 0.8% | $74.51 | -0.0% | COM | 478160104 |
| BBY | BEST BUY INC | 2,535,818 | $82,693 | 0.8% | $24.19 | +0.0% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 701,761 | $82,162 | 0.8% | $70.32 | +8.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 792,510 | $82,041 | 0.8% | $49.35 | +13.8% | SHS - A - | N53745100 |
| — | CHUBB CORP | 847,202 | $80,603 | 0.7% | $96.13 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 2,840,514 | $78,001 | 0.7% | $18.10 | +14.0% | COM | 17275R102 |
| M | MACYS INC | 1,149,389 | $77,549 | 0.7% | $60.78 | +11.2% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 3,895,708 | $73,395 | 0.7% | $28.43 | -8.5% | COM | 595112103 |
| — | STAPLES INC | 4,788,631 | $73,314 | 0.7% | $13.46 | — | COM | 855030102 |
| — | XEROX CORP | 6,735,896 | $71,670 | 0.7% | $12.64 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 809,782 | $71,237 | 0.7% | $64.14 | +8.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 1,020,429 | $67,859 | 0.6% | $47.52 | +25.8% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,624,524 | $67,531 | 0.6% | $32.74 | +1.7% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 1,197,953 | $67,373 | 0.6% | $37.50 | +10.3% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 2,052,814 | $66,809 | 0.6% | $32.96 | — | CL A | 90130A101 |
| MET | METLIFE INC | 1,168,558 | $65,428 | 0.6% | $31.56 | +5.0% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 823,019 | $64,541 | 0.6% | $59.10 | +2.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 760,997 | $63,657 | 0.6% | $63.00 | +4.0% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792,805 | $63,607 | 0.6% | $67.60 | 0.0% | COM | 053015103 |
| — | FOOT LOCKER INC | 947,654 | $63,502 | 0.6% | $58.42 | — | COM | 344849104 |
| HUM | HUMANA INC | 327,359 | $62,617 | 0.6% | $120.15 | +42.2% | COM | 444859102 |
| GME | GAMESTOP CORP NEW | 1,452,957 | $62,419 | 0.6% | $7.09 | +9.1% | CL A | 36467W109 |
| TGNA | TEGNA INC | 1,905,468 | $61,108 | 0.6% | $18.83 | 0.0% | COM | 87901J105 |
| — | L BRANDS INC | 712,590 | $61,090 | 0.6% | $86.54 | — | COM | 501797104 |
| — | SCRIPPS NETWORKS INTERACT IN | 933,684 | $61,035 | 0.6% | $71.85 | — | CL A COM | 811065101 |
| EXPE | EXPEDIA INC DEL | 556,195 | $60,820 | 0.6% | $82.13 | +19.0% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 647,297 | $60,419 | 0.6% | $69.41 | -0.1% | COM | 713448108 |
| — | HANESBRANDS INC | 1,788,979 | $59,609 | 0.5% | $42.51 | — | COM | 410345102 |
| KSS | KOHLS CORP | 950,077 | $59,484 | 0.5% | $61.82 | +12.3% | COM | 500255104 |
| — | LAM RESEARCH CORP | 728,953 | $59,300 | 0.5% | $71.98 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 2,100,480 | $58,456 | 0.5% | $19.20 | +4.6% | COM | 743315103 |
| GHC | GRAHAM HLDGS CO | 53,863 | $57,905 | 0.5% | $394.97 | +43.9% | COM | 384637104 |
| AMGN | AMGEN INC | 373,378 | $57,321 | 0.5% | $108.76 | +8.1% | COM | 031162100 |
| — | TIME WARNER INC | 655,764 | $57,320 | 0.5% | $79.93 | — | COM NEW | 887317303 |
| RL | RALPH LAUREN CORP | 426,639 | $56,470 | 0.5% | $113.61 | -3.9% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 901,058 | $56,433 | 0.5% | $55.06 | -8.6% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 496,874 | $56,336 | 0.5% | $119.89 | — | COM | 502424104 |
| USB | US BANCORP DEL | 1,293,252 | $56,127 | 0.5% | $28.21 | +6.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 822,447 | $55,729 | 0.5% | $43.62 | +12.7% | COM | 46625H100 |
| NKE | NIKE INC | 507,824 | $54,855 | 0.5% | $44.32 | +1.1% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 2,721,256 | $54,724 | 0.5% | $0.47 | +10.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 677,842 | $52,682 | 0.5% | $71.87 | -5.3% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 859,798 | $50,917 | 0.5% | $35.87 | +10.5% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 683,123 | $50,818 | 0.5% | $64.79 | +9.9% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 1,035,856 | $50,788 | 0.5% | $32.14 | -2.6% | COM | 354613101 |
| — | BROADCOM CORP | 972,636 | $50,081 | 0.5% | $41.69 | — | CL A | 111320107 |
| AIG | AMERICAN INTL GROUP INC | 805,232 | $49,779 | 0.5% | $40.94 | +11.1% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 1,233,557 | $49,712 | 0.5% | $34.67 | +6.7% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 863,835 | $48,979 | 0.4% | $47.29 | +1.7% | COM | 571748102 |
| VFC | V F CORP | 695,387 | $48,496 | 0.4% | $65.47 | +3.3% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 1,532,703 | $48,280 | 0.4% | $21.66 | -2.3% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 936,418 | $48,029 | 0.4% | $33.47 | +4.6% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 981,935 | $48,026 | 0.4% | $25.36 | -0.4% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 666,948 | $47,307 | 0.4% | $20.86 | +0.1% | COM | 931142103 |
| — | COMPUTER SCIENCES CORP | 716,687 | $47,043 | 0.4% | $63.26 | — | COM | 205363104 |
| SYY | SYSCO CORP | 1,282,355 | $46,293 | 0.4% | $28.23 | +0.1% | COM | 871829107 |
| VRSN | VERISIGN INC | 744,337 | $45,940 | 0.4% | $56.11 | +13.8% | COM | 92343E102 |
| NTAP | NETAPP INC | 1,453,506 | $45,873 | 0.4% | $27.90 | -5.2% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 361,211 | $45,126 | 0.4% | $101.36 | +0.4% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,218,729 | $44,707 | 0.4% | $17.01 | +4.4% | COM | 745867101 |
| ROST | ROSS STORES INC | 908,203 | $44,148 | 0.4% | $44.41 | +1.9% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 519,303 | $44,047 | 0.4% | $70.52 | -6.6% | COM | 149123101 |
| AIZ | ASSURANT INC | 653,256 | $43,768 | 0.4% | $53.17 | -1.9% | COM | 04621X108 |
| DE | DEERE & CO | 446,398 | $43,323 | 0.4% | $71.64 | +5.2% | COM | 244199105 |
| MAS | MASCO CORP | 1,594,585 | $42,528 | 0.4% | $19.45 | +4.0% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 230,507 | $41,955 | 0.4% | $130.66 | +11.2% | COM | G3223R108 |
| HAS | HASBRO INC | 555,807 | $41,569 | 0.4% | $41.38 | +21.7% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 464,291 | $41,568 | 0.4% | $65.86 | +2.9% | COM | 372460105 |
| HD | HOME DEPOT INC | 373,096 | $41,462 | 0.4% | $85.90 | +1.4% | COM | 437076102 |
| GAP | GAP INC DEL | 1,082,626 | $41,324 | 0.4% | $27.99 | -3.0% | COM | 364760108 |
| DG | DOLLAR GEN CORP NEW | 529,463 | $41,160 | 0.4% | $59.45 | +10.8% | COM | 256677105 |
| KO | COCA COLA CO | 1,048,509 | $41,133 | 0.4% | $29.32 | -1.0% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 352,236 | $40,976 | 0.4% | $102.12 | -0.6% | COM | 701094104 |
| CRI | CARTER INC | 381,483 | $40,552 | 0.4% | $70.58 | +8.5% | COM | 146229109 |
| LOW | LOWES COS INC | 604,867 | $40,508 | 0.4% | $58.37 | +0.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 417,399 | $40,450 | 0.4% | $67.49 | +0.3% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 384,170 | $39,992 | 0.4% | $47.33 | +72.5% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 280,964 | $39,925 | 0.4% | $96.49 | +24.2% | CL B | 913903100 |
| VLO | VALERO ENERGY CORP NEW | 629,991 | $39,437 | 0.4% | $35.74 | +9.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 698,941 | $38,742 | 0.4% | $45.56 | -2.9% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 1,849,332 | $38,503 | 0.4% | $13.98 | +0.3% | COM | 316773100 |
| UNP | UNION PAC CORP | 401,131 | $38,256 | 0.4% | $83.06 | -1.3% | COM | 907818108 |
| STT | STATE STR CORP | 490,662 | $37,781 | 0.3% | $56.33 | +2.3% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 514,792 | $37,528 | 0.3% | $70.54 | — | COM | 26138E109 |
| PFE | PFIZER INC | 1,114,750 | $37,378 | 0.3% | $17.55 | +18.4% | COM | 717081103 |
| — | NORDSTROM INC | 500,848 | $37,313 | 0.3% | $74.69 | — | COM | 655664100 |
| — | COACH INC | 1,070,028 | $37,034 | 0.3% | $37.85 | — | COM | 189754104 |
| PNC | PNC FINL SVCS GROUP INC | 385,474 | $36,871 | 0.3% | $59.86 | +13.1% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 409,723 | $36,850 | 0.3% | $14.48 | +4.7% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 345,546 | $36,618 | 0.3% | $74.92 | +1.2% | COM | 494368103 |
| — | TAUBMAN CTRS INC | 526,878 | $36,618 | 0.3% | $74.64 | — | COM | 876664103 |
| TAP | MOLSON COORS BREWING CO | 523,742 | $36,562 | 0.3% | $53.27 | +7.6% | CL B | 60871R209 |
| — | YAHOO INC | 906,949 | $35,634 | 0.3% | $43.27 | — | COM | 984332106 |
| COST | COSTCO WHSL CORP NEW | 262,880 | $35,505 | 0.3% | $120.23 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 620,062 | $35,300 | 0.3% | $39.34 | +2.3% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 1,151,316 | $34,137 | 0.3% | $21.55 | -2.3% | COM | 093671105 |
| TJX | TJX COS INC NEW | 510,806 | $33,800 | 0.3% | $28.49 | +0.7% | COM | 872540109 |
| MMM | 3M CO | 215,605 | $33,268 | 0.3% | $92.72 | +2.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 404,372 | $33,268 | 0.3% | $28.64 | +6.2% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 174,781 | $32,492 | 0.3% | $137.58 | +5.1% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185,027 | $32,185 | 0.3% | $126.68 | +42.0% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 461,062 | $32,039 | 0.3% | $51.55 | +2.3% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 512,235 | $31,958 | 0.3% | $56.30 | -9.2% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 361,415 | $31,573 | 0.3% | $81.22 | -4.7% | COM | 655844108 |
| BAX | BAXTER INTL INC | 443,493 | $31,013 | 0.3% | $31.89 | -1.3% | COM | 071813109 |
| FOSL | FOSSIL GROUP INC | 445,523 | $30,901 | 0.3% | $86.56 | -10.3% | COM | 34988V106 |
| LUV | SOUTHWEST AIRLS CO | 928,298 | $30,717 | 0.3% | $25.08 | +38.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 592,742 | $30,532 | 0.3% | $34.37 | +20.0% | COM | 882508104 |
| TDC | TERADATA CORP DEL | 822,025 | $30,415 | 0.3% | $43.38 | -5.1% | COM | 88076W103 |
| TOL | TOLL BROTHERS INC | 796,123 | $30,404 | 0.3% | $37.44 | 0.0% | COM | 889478103 |
| — | COOPER COS INC | 170,372 | $30,321 | 0.3% | $175.43 | — | COM NEW | 216648402 |
| — | AETNA INC NEW | 236,842 | $30,188 | 0.3% | $93.30 | — | COM | 00817Y108 |
| — | SANDISK CORP | 517,713 | $30,141 | 0.3% | $87.86 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 212,572 | $30,111 | 0.3% | $117.39 | 0.0% | COM | 075887109 |
| AFL | AFLAC INC | 483,971 | $30,103 | 0.3% | $23.67 | +4.1% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 249,948 | $30,081 | 0.3% | $115.79 | +6.2% | COM | 315616102 |
| CMI | CUMMINS INC | 227,282 | $29,817 | 0.3% | $106.16 | -3.1% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 370,328 | $29,689 | 0.3% | $47.27 | +2.2% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 171,287 | $29,641 | 0.3% | $184.56 | +1.8% | COM | 963320106 |
| FDX | FEDEX CORP | 172,293 | $29,359 | 0.3% | $147.75 | +0.4% | COM | 31428X106 |
| NWL | NEWELL RUBBERMAID INC | 708,776 | $29,138 | 0.3% | $24.74 | +6.7% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 448,052 | $28,868 | 0.3% | $44.60 | +32.7% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 180,787 | $28,798 | 0.3% | $117.08 | +14.1% | COM | 00751Y106 |
| IRM | IRON MTN INC NEW | 924,781 | $28,668 | 0.3% | $20.80 | -8.2% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 404,319 | $28,504 | 0.3% | $25.62 | -3.8% | COM | 29364G103 |
| — | RAYTHEON CO | 297,862 | $28,499 | 0.3% | $94.59 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 653,097 | $28,096 | 0.3% | $40.05 | — | COM | 867914103 |
| — | APARTMENT INVT & MGMT CO | 758,831 | $28,024 | 0.3% | $38.61 | — | CL A | 03748R101 |
| — | XILINX INC | 632,483 | $27,930 | 0.3% | $44.70 | — | COM | 983919101 |
| — | ALTERA CORP | 545,375 | $27,923 | 0.3% | $40.05 | — | COM | 021441100 |
| — | CIGNA CORPORATION | 172,334 | $27,918 | 0.3% | $106.43 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 589,970 | $27,658 | 0.3% | $35.43 | 0.0% | COM | 704326107 |
| — | SYMANTEC CORP | 1,174,856 | $27,315 | 0.3% | $23.23 | — | COM | 871503108 |
| — | BB&T CORP | 672,483 | $27,108 | 0.2% | $37.97 | — | COM | 054937107 |
| RMD | RESMED INC | 480,846 | $27,105 | 0.2% | $55.09 | +0.5% | COM | 761152107 |
| RHI | ROBERT HALF INTL INC | 484,065 | $26,866 | 0.2% | $54.60 | +4.8% | COM | 770323103 |
| NVR | NVR INC | 19,852 | $26,602 | 0.2% | $1133.75 | +19.0% | COM | 62944T105 |
| — | BARD C R INC | 154,631 | $26,396 | 0.2% | $150.59 | — | COM | 067383109 |
| STLD | STEEL DYNAMICS INC | 1,272,884 | $26,368 | 0.2% | $17.14 | +0.1% | COM | 858119100 |
| EAT | BRINKER INTL INC | 455,932 | $26,284 | 0.2% | $45.73 | +6.1% | COM | 109641100 |
| SLM | SLM CORP | 2,651,089 | $26,166 | 0.2% | $9.06 | +11.6% | COM | 78442P106 |
| INGR | INGREDION INC | 327,766 | $26,159 | 0.2% | $76.97 | +4.4% | COM | 457187102 |
| F | FORD MTR CO DEL | 1,719,892 | $25,816 | 0.2% | $8.84 | -1.0% | COM PAR $0.01 | 345370860 |
| — | CABLEVISION SYS CORP | 1,069,952 | $25,615 | 0.2% | $19.26 | — | CL A NY CABLVS | 12686C109 |
| DOV | DOVER CORP | 361,153 | $25,346 | 0.2% | $51.91 | -5.0% | COM | 260003108 |
| — | TIME WARNER CABLE INC | 140,726 | $25,073 | 0.2% | $148.29 | — | COM | 88732J207 |
| RSG | REPUBLIC SVCS INC | 635,060 | $24,875 | 0.2% | $33.00 | +0.9% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 119,600 | $24,620 | 0.2% | $206.27 | — | TR UNIT | 78462F103 |
| — | MEAD JOHNSON NUTRITION CO | 266,124 | $24,010 | 0.2% | $99.05 | — | COM | 582839106 |
| — | VIACOM INC NEW | 368,346 | $23,810 | 0.2% | $83.71 | — | CL B | 92553P201 |
| — | PANERA BREAD CO | 135,072 | $23,607 | 0.2% | $172.16 | — | CL A | 69840W108 |
| CLX | CLOROX CO DEL | 224,363 | $23,338 | 0.2% | $79.38 | +0.8% | COM | 189054109 |
| CCL | CARNIVAL CORP | 470,593 | $23,243 | 0.2% | $35.88 | +13.1% | PAIRED CTF | 143658300 |
| CME | CME GROUP INC | 247,713 | $23,052 | 0.2% | $57.45 | +7.2% | COM | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 409,328 | $23,008 | 0.2% | $47.74 | +0.3% | COM | 482480100 |
| — | DENTSPLY INTL INC NEW | 445,040 | $22,942 | 0.2% | $51.26 | — | COM | 249030107 |
| MCK | MCKESSON CORP | 101,580 | $22,836 | 0.2% | $203.48 | +4.7% | COM | 58155Q103 |
| AMCX | AMC NETWORKS INC | 278,891 | $22,827 | 0.2% | $75.43 | +3.2% | CL A | 00164V103 |
| — | WYNDHAM WORLDWIDE CORP | 277,464 | $22,727 | 0.2% | $82.94 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 369,527 | $22,223 | 0.2% | $20.75 | +10.7% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 280,370 | $22,146 | 0.2% | $77.61 | +1.9% | COM | 256746108 |
| TGT | TARGET CORP | 270,995 | $22,121 | 0.2% | $55.76 | +5.9% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 1,106,969 | $21,951 | 0.2% | $14.21 | -7.9% | COM | 44107P104 |
| — | MYLAN N V | 317,804 | $21,566 | 0.2% | $61.35 | — | SHS EURO | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 441,547 | $21,318 | 0.2% | $68.38 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 457,777 | $21,218 | 0.2% | $40.91 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 504,097 | $21,157 | 0.2% | $29.67 | +10.1% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 191,881 | $20,959 | 0.2% | $95.49 | +6.3% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 198,506 | $20,819 | 0.2% | $71.06 | +5.9% | COM | 126650100 |
| — | PATTERSON COMPANIES INC | 424,946 | $20,674 | 0.2% | $48.65 | — | COM | 703395103 |
| — | CA INC | 705,492 | $20,664 | 0.2% | $29.06 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 246,939 | $20,617 | 0.2% | $49.99 | +26.4% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 285,157 | $20,523 | 0.2% | $13.36 | -8.1% | COM | 243537107 |
| KR | KROGER CO | 282,287 | $20,469 | 0.2% | $25.78 | +14.5% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 106,851 | $20,398 | 0.2% | $178.54 | +3.6% | COM | 608190104 |
| RF | REGIONS FINL CORP NEW | 1,959,329 | $20,299 | 0.2% | $7.00 | -1.1% | COM | 7591EP100 |
| — | HARRIS CORP DEL | 258,222 | $19,860 | 0.2% | $75.75 | — | COM | 413875105 |
| HSY | HERSHEY CO | 219,806 | $19,525 | 0.2% | $73.07 | 0.0% | COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 219,059 | $19,483 | 0.2% | $85.63 | — | COM | 30219G108 |
| TER | TERADYNE INC | 1,004,455 | $19,376 | 0.2% | $17.93 | +3.9% | COM | 880770102 |
| CSX | CSX CORP | 584,394 | $19,080 | 0.2% | $9.65 | +1.9% | COM | 126408103 |
| MTB | M & T BK CORP | 151,543 | $18,932 | 0.2% | $88.98 | +2.7% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,656,287 | $18,733 | 0.2% | $6.16 | +18.6% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 204,024 | $18,727 | 0.2% | $69.41 | +6.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 153,435 | $18,719 | 0.2% | $85.17 | +16.9% | COM | 91324P102 |
| KEY | KEYCORP NEW | 1,244,141 | $18,687 | 0.2% | $8.87 | +8.7% | COM | 493267108 |
| — | THE ADT CORPORATION | 556,224 | $18,672 | 0.2% | $40.00 | — | COM | 00101J106 |
| C | CITIGROUP INC | 336,067 | $18,564 | 0.2% | $38.61 | +5.0% | COM NEW | 172967424 |
| — | AIRGAS INC | 173,833 | $18,388 | 0.2% | $105.88 | — | COM | 009363102 |
| MDT | MEDTRONIC PLC | 245,830 | $18,216 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 485,625 | $18,206 | 0.2% | $24.11 | +3.4% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 923,724 | $17,800 | 0.2% | $13.07 | +7.4% | COM | 460690100 |
| — | TRIUMPH GROUP INC NEW | 269,143 | $17,761 | 0.2% | $60.78 | — | COM | 896818101 |
| CF | CF INDS HLDGS INC | 275,735 | $17,724 | 0.2% | $41.68 | +8.4% | COM | 125269100 |
| MS | MORGAN STANLEY | 454,539 | $17,632 | 0.2% | $26.17 | +8.5% | COM NEW | 617446448 |
| — | DUN & BRADSTREET CORP DEL NE | 142,370 | $17,369 | 0.2% | $126.61 | — | COM | 26483E100 |
| — | BLACKROCK INC | 50,199 | $17,368 | 0.2% | $345.44 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 493,840 | $17,289 | 0.2% | $39.09 | — | COM | 637417106 |
| ED | CONSOLIDATED EDISON INC | 294,911 | $17,069 | 0.2% | $40.34 | +1.7% | COM | 209115104 |
| URBN | URBAN OUTFITTERS INC | 479,024 | $16,766 | 0.2% | $38.38 | +0.8% | COM | 917047102 |
| NDAQ | NASDAQ OMX GROUP INC | 341,730 | $16,680 | 0.2% | $12.76 | +10.6% | COM | 631103108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,312 | $16,567 | 0.2% | $12.48 | +18.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 249,610 | $16,327 | 0.1% | $51.52 | +2.8% | COM | 194162103 |
| — | HARMAN INTL INDS INC | 136,388 | $16,222 | 0.1% | $105.79 | — | COM | 413086109 |
| AMT | AMERICAN TOWER CORP NEW | 173,639 | $16,199 | 0.1% | $74.13 | -1.6% | COM | 03027X100 |
| GT | GOODYEAR TIRE & RUBR CO | 536,740 | $16,183 | 0.1% | $29.55 | +0.6% | COM | 382550101 |
| — | TESORO CORP | 190,582 | $16,087 | 0.1% | $84.92 | — | COM | 881609101 |
| V | VISA INC | 237,285 | $15,934 | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,166 | $15,649 | 0.1% | $46.59 | +19.5% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 331,694 | $15,583 | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| AN | AUTONATION INC | 245,241 | $15,445 | 0.1% | $58.01 | +9.5% | COM | 05329W102 |
| — | HOSPIRA INC | 173,471 | $15,389 | 0.1% | $87.84 | — | COM | 441060100 |
| MAT | MATTEL INC | 594,284 | $15,267 | 0.1% | $31.09 | -15.3% | COM | 577081102 |
| — | JOY GLOBAL INC | 420,499 | $15,222 | 0.1% | $58.69 | — | COM | 481165108 |
| — | E TRADE FINANCIAL CORP | 491,013 | $14,706 | 0.1% | $27.72 | — | COM NEW | 269246401 |
| FHN | FIRST HORIZON NATL CORP | 930,537 | $14,582 | 0.1% | $9.73 | +7.6% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 91,846 | $14,570 | 0.1% | $108.24 | +24.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 235,216 | $14,536 | 0.1% | $51.92 | +2.7% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 194,231 | $14,427 | 0.1% | $49.08 | +1.6% | SH BEN INT | 133131102 |
| MCO | MOODYS CORP | 133,059 | $14,365 | 0.1% | $84.34 | +14.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 133,125 | $14,157 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 246,990 | $13,923 | 0.1% | $19.97 | +10.1% | COM | 440452100 |
| — | CELGENE CORP | 119,403 | $13,819 | 0.1% | $114.69 | — | COM | 151020104 |
| — | VARIAN MED SYS INC | 163,114 | $13,755 | 0.1% | $83.74 | — | COM | 92220P105 |
| — | UNITED STATES STL CORP NEW | 662,095 | $13,652 | 0.1% | $23.77 | — | COM | 912909108 |
| — | ST JUDE MED INC | 183,305 | $13,394 | 0.1% | $70.46 | — | COM | 790849103 |
| — | REYNOLDS AMERICAN INC | 178,975 | $13,362 | 0.1% | $60.35 | — | COM | 761713106 |
| ANF | ABERCROMBIE & FITCH CO | 612,262 | $13,170 | 0.1% | $18.61 | -5.2% | CL A | 002896207 |
| — | APOLLO ED GROUP INC | 1,002,200 | $12,908 | 0.1% | $31.25 | — | CL A | 037604105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 159,834 | $12,702 | 0.1% | $73.90 | +11.1% | COM | 23918K108 |
| — | GANNETT SPINCO INC | 901,985 | $12,619 | 0.1% | $13.99 | — | COM | 36473H104 |
| — | CENTURYLINK INC | 427,597 | $12,563 | 0.1% | $34.55 | — | COM | 156700106 |
| — | TORCHMARK CORP | 214,195 | $12,470 | 0.1% | $79.03 | — | COM | 891027104 |
| ISRG | INTUITIVE SURGICAL INC | 25,679 | $12,441 | 0.1% | $55.84 | +0.2% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,010 | $12,301 | 0.1% | $40.49 | 0.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 234,254 | $12,254 | 0.1% | $33.20 | +10.2% | COM | 56585A102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 149,913 | $12,156 | 0.1% | $82.04 | — | COM | 85590A401 |
| CTAS | CINTAS CORP | 142,613 | $12,064 | 0.1% | $17.56 | +6.8% | COM | 172908105 |
| — | CORRECTIONS CORP AMER NEW | 361,029 | $11,943 | 0.1% | $35.77 | — | COM NEW | 22025Y407 |
| DGX | QUEST DIAGNOSTICS INC | 164,233 | $11,910 | 0.1% | $49.36 | +20.9% | COM | 74834L100 |
| — | CHICOS FAS INC | 712,272 | $11,845 | 0.1% | $16.63 | — | COM | 168615102 |
| — | SUPERVALU INC | 1,452,948 | $11,754 | 0.1% | $10.64 | — | COM | 868536103 |
| ACN | ACCENTURE PLC IRELAND | 121,107 | $11,721 | 0.1% | $74.08 | +8.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 28,951 | $11,694 | 0.1% | $390.56 | +2.8% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 114,181 | $11,439 | 0.1% | $29.89 | +5.3% | CL B | 115637209 |
| AVB | AVALONBAY CMNTYS INC | 70,374 | $11,251 | 0.1% | $117.20 | -0.5% | COM | 053484101 |
| CMA | COMERICA INC | 218,847 | $11,231 | 0.1% | $32.41 | +0.5% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 191,490 | $10,894 | 0.1% | $39.75 | 0.0% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 222,425 | $10,421 | 0.1% | $36.67 | 0.0% | COM | 61945C103 |
| SGI | TEMPUR SEALY INTL INC | 157,065 | $10,351 | 0.1% | $14.20 | +7.4% | COM | 88023U101 |
| — | HCP INC | 274,036 | $9,994 | 0.1% | $43.52 | — | COM | 40414L109 |
| — | TYCO INTL PLC | 256,280 | $9,862 | 0.1% | $43.62 | — | SHS | G91442106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,215 | $9,810 | 0.1% | $12.04 | +5.0% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 426,444 | $9,612 | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 231,753 | $9,534 | 0.1% | $28.31 | +9.0% | CL A | 609207105 |
| — | LEGG MASON INC | 184,846 | $9,525 | 0.1% | $51.31 | — | COM | 524901105 |
| AMAT | APPLIED MATLS INC | 495,016 | $9,514 | 0.1% | $20.14 | -10.6% | COM | 038222105 |
| LDOS | LEIDOS HLDGS INC | 235,197 | $9,495 | 0.1% | $23.65 | +8.4% | COM | 525327102 |
| INTU | INTUIT | 94,074 | $9,480 | 0.1% | $80.25 | +16.9% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 474,601 | $9,331 | 0.1% | $16.46 | +17.8% | COM | 127387108 |
| PCAR | PACCAR INC | 138,621 | $8,845 | 0.1% | $27.78 | +3.5% | COM | 693718108 |
| — | CAMERON INTERNATIONAL CORP | 166,220 | $8,705 | 0.1% | $52.37 | — | COM | 13342B105 |
| DHR | DANAHER CORP DEL | 101,667 | $8,702 | 0.1% | $34.30 | +1.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 103,769 | $8,634 | 0.1% | $59.43 | -8.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 46,618 | $8,595 | 0.1% | $115.73 | +9.1% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 142,913 | $8,285 | 0.1% | $11.71 | +10.8% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,425 | $8,199 | 0.1% | $63.52 | +16.8% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 191,553 | $8,166 | 0.1% | $30.96 | +3.4% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 162,226 | $8,141 | 0.1% | $38.24 | 0.0% | COM | 172062101 |
| — | AGL RES INC | 174,761 | $8,137 | 0.1% | $53.26 | — | COM | 001204106 |
| A | AGILENT TECHNOLOGIES INC | 207,159 | $7,992 | 0.1% | $36.87 | +3.3% | COM | 00846U101 |
| KMX | CARMAX INC | 119,625 | $7,920 | 0.1% | $70.46 | +1.2% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 74,511 | $7,842 | 0.1% | $71.40 | +8.7% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,979 | $7,651 | 0.1% | $45.37 | +1.4% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 398,018 | $7,574 | 0.1% | $15.22 | -7.7% | COM | 15189T107 |
| LKQ | LKQ CORP | 239,777 | $7,252 | 0.1% | $23.28 | +7.2% | COM | 501889208 |
| — | COCA COLA ENTERPRISES INC NE | 161,328 | $7,008 | 0.1% | $46.95 | — | COM | 19122T109 |
| — | WHOLE FOODS MKT INC | 177,098 | $6,985 | 0.1% | $43.40 | — | COM | 966837106 |
| ZION | ZIONS BANCORPORATION | 212,112 | $6,731 | 0.1% | $29.43 | 0.0% | COM | 989701107 |
| TXT | TEXTRON INC | 147,792 | $6,596 | 0.1% | $38.42 | +16.4% | COM | 883203101 |
| YUM | YUM BRANDS INC | 72,877 | $6,565 | 0.1% | $42.74 | +21.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 74,378 | $6,510 | 0.1% | $51.70 | +3.0% | COM | 744320102 |
| — | KELLOGG CO | 103,524 | $6,491 | 0.1% | $41.69 | -1.3% | COM | 487836108 |
| FISV | FISERV INC | 78,062 | $6,466 | 0.1% | $36.57 | +10.0% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 162,000 | $6,363 | 0.1% | $25.22 | +13.4% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 81,572 | $6,341 | 0.1% | $54.32 | +1.5% | COM | 74144T108 |
| BALL | BALL CORP | 90,050 | $6,317 | 0.1% | $28.89 | +12.0% | COM | 058498106 |
| UNM | UNUM GROUP | 176,344 | $6,304 | 0.1% | $33.64 | +4.0% | COM | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 139,318 | $6,265 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 108,342 | $6,105 | 0.1% | $66.85 | -14.5% | COM | 412822108 |
| AZO | AUTOZONE INC | 9,150 | $6,102 | 0.1% | $528.29 | +29.6% | COM | 053332102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,797 | $5,969 | 0.1% | $44.86 | 0.0% | COM | 203668108 |
| — | CITRIX SYS INC | 81,544 | $5,721 | 0.1% | $66.51 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 69,052 | $5,602 | 0.1% | $34.61 | +5.1% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,894 | $5,566 | 0.1% | $113.45 | +11.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,105 | $5,521 | 0.1% | $26.95 | +3.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,071 | $5,495 | 0.1% | $76.20 | — | COM | 931427108 |
| — | ANN INC | 104,018 | $5,023 | 0.0% | $41.08 | — | COM | 035623107 |
| — | SOTHEBYS | 110,674 | $5,007 | 0.0% | $45.24 | — | COM | 835898107 |
| MA | MASTERCARD INC | 52,242 | $4,884 | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,517 | $4,862 | 0.0% | $18.97 | +3.3% | COM | 595017104 |
| — | SUPERIOR ENERGY SVCS INC | 225,417 | $4,743 | 0.0% | $21.04 | — | COM | 868157108 |
| — | RED HAT INC | 61,326 | $4,656 | 0.0% | $75.92 | — | COM | 756577102 |
| NTRS | NORTHERN TR CORP | 60,260 | $4,607 | 0.0% | $50.44 | +11.2% | COM | 665859104 |
| MCD | MCDONALDS CORP | 46,277 | $4,400 | 0.0% | $71.05 | +4.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 59,782 | $4,222 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 59,164 | $4,205 | 0.0% | $37.79 | +15.5% | COM | 237194105 |
| ABT | ABBOTT LABS | 85,153 | $4,179 | 0.0% | $34.54 | +13.9% | COM | 002824100 |
| EIX | EDISON INTL | 72,646 | $4,038 | 0.0% | $40.09 | -1.6% | COM | 281020107 |
| O | REALTY INCOME CORP | 89,582 | $3,977 | 0.0% | $28.76 | -3.4% | COM | 756109104 |
| ABBV | ABBVIE INC | 58,982 | $3,963 | 0.0% | $36.01 | +17.6% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 104,840 | $3,879 | 0.0% | $31.85 | +19.2% | CL A | 12504L109 |
| PRGO | PERRIGO CO PLC | 18,219 | $3,367 | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| — | JOHNSON CTLS INC | 59,382 | $2,941 | 0.0% | $49.99 | — | COM | 478366107 |
| GRMN | GARMIN LTD | 64,605 | $2,838 | 0.0% | $40.41 | -16.7% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 41,566 | $2,666 | 0.0% | $63.58 | +8.9% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 69,971 | $2,663 | 0.0% | $30.69 | +14.1% | COM | 436440101 |
| T | AT&T INC | 73,919 | $2,626 | 0.0% | $11.83 | +3.3% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 142,653 | $2,622 | 0.0% | $16.44 | — | COM | 649445103 |
| HIW | HIGHWOODS PPTYS INC | 62,459 | $2,495 | 0.0% | $41.86 | — | COM | 431284108 |
| — | PEOPLES UNITED FINANCIAL INC | 138,909 | $2,252 | 0.0% | $15.19 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 27,061 | $2,191 | 0.0% | $28.70 | +10.8% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 56,249 | $2,085 | 0.0% | $31.79 | +0.2% | COM | 98419M100 |
| — | HEALTH CARE REIT INC | 29,976 | $1,967 | 0.0% | $69.37 | — | COM | 42217K106 |
| — | PRAXAIR INC | 14,894 | $1,781 | 0.0% | $126.08 | — | COM | 74005P104 |
| — | PRICELINE GRP INC | 1,514 | $1,743 | 0.0% | $1196.04 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 13,345 | $1,618 | 0.0% | $116.23 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 38,624 | $1,487 | 0.0% | $38.60 | +0.1% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 15,092 | $1,479 | 0.0% | $17.92 | +7.6% | COM | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 16,604 | $1,413 | 0.0% | $67.99 | — | SHS | G27823106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,577 | $1,336 | 0.0% | $188.21 | +9.8% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,085 | $1,295 | 0.0% | $39.34 | +4.3% | COM | 302130109 |
| — | CBS CORP NEW | 18,020 | $1,000 | 0.0% | $55.49 | — | CL B | 124857202 |
| — | TE CONNECTIVITY LTD | 15,465 | $994 | 0.0% | $61.39 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 10,044 | $705 | 0.0% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 4,448 | $268 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $247 | 0.0% | $27.51 | +3.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 3,621 | $200 | 0.0% | $50.68 | +1.0% | COM | 012653101 |