Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2017
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 358,021 | $15.05M | 4.8% | $13.56 | +14.0% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 168,063 | $13.95M | 4.5% | $55.21 | +5.4% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 85,764 | $11.99M | 3.9% | $26.09 | 0.0% | Common Stock | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,140 | $9.383M | 3.0% | $80.90 | — | Common Stock | 931427108 |
| JPM | JPMORGAN CHASE & COMPANY | 82,965 | $7.765M | 2.5% | $48.71 | +23.0% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 75,841 | $6.952M | 2.2% | $59.57 | +12.1% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,997 | $6.936M | 2.2% | $81.50 | +10.1% | Common Stock | 478160104 |
| CLX | CLOROX COMPANY | 43,247 | $5.509M | 1.8% | $97.37 | -6.7% | Common Stock | 189054109 |
| MCD | MCDONALDS CORP | 39,024 | $5.036M | 1.6% | $90.89 | +3.7% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,723 | $4.917M | 1.6% | $28.96 | +7.0% | Common Stock | 92343V104 |
| MMM | 3M COMPANY | 25,710 | $4.881M | 1.6% | $100.32 | +5.9% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 40,625 | $4.478M | 1.4% | $58.10 | +0.2% | Common Stock | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 144,335 | $4.357M | 1.4% | $28.72 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 61,355 | $3.984M | 1.3% | $44.84 | +20.3% | Common Stock | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 21,150 | $3.848M | 1.2% | $94.06 | +9.6% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 50,497 | $3.818M | 1.2% | $30.27 | +12.2% | Common Stock | 02209S103 |
| ABBV | ABBVIE INC | 56,274 | $3.536M | 1.1% | $43.14 | -3.1% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 19,665 | $3.486M | 1.1% | $153.96 | 0.0% | Common Stock | 084670702 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.351M | 1.1% | $13.65 | +7.6% | Common Stock | 191098102 |
| DIS | WALT DISNEY CO | 29,959 | $3.327M | 1.1% | $97.20 | -6.7% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 27,203 | $3.098M | 1.0% | $65.75 | +12.2% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 67,437 | $3.075M | 1.0% | $33.65 | 0.0% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 26,975 | $2.96M | 1.0% | $72.56 | +9.4% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 27,789 | $2.172M | 0.7% | $45.69 | +21.4% | Common Stock | 882508104 |
| BP | BP PLC SPONSORED ADR | 61,404 | $2.102M | 0.7% | $34.23 | — | Common Stock | 055622104 |
| F | FORD MOTOR COMPANY NEW | 165,062 | $2.095M | 0.7% | $8.08 | -7.5% | Common Stock | 345370860 |
| XHR | XENIA HOTELS & RESORTS INC | 116,187 | $2.061M | 0.7% | $16.42 | — | Common Stock | 984017103 |
| MET | METLIFE INC | 35,250 | $1.915M | 0.6% | $28.86 | +16.8% | Common Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 179,121 | $1.914M | 0.6% | $79.37 | +1.2% | Common Stock | 911312106 |
| META | FACEBOOK INC CL A | 13,903 | $1.911M | 0.6% | $101.75 | +19.9% | Common Stock | 30303M102 |
| — | DOW CHEMICAL COMPANY | 29,766 | $1.889M | 0.6% | $51.62 | — | Common Stock | 260543103 |
| CMCSA | COMCAST CORP CL A NEW | 49,343 | $1.855M | 0.6% | $25.39 | +5.6% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 53,683 | $1.848M | 0.6% | $20.80 | -1.4% | Common Stock | 717081103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 31,021 | $1.827M | 0.6% | $36.87 | +8.9% | Common Stock | 844741108 |
| HD | HOME DEPOT INC | 12,450 | $1.826M | 0.6% | $89.53 | +15.5% | Common Stock | 437076102 |
| — | RETAIL PROPERTIES AMER INC | 119,684 | $1.826M | 0.6% | $17.30 | — | Common Stock | 76131V202 |
| — | UNITED TECHNOLOGIES CORP | 15,782 | $1.794M | 0.6% | $103.23 | — | Common Stock | 913017109 |
| AMZN | AMAZON.COM INC | 2,081 | $1.775M | 0.6% | $39.18 | 0.0% | Common Stock | 023135106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 171,725 | $1.722M | 0.6% | $6.97 | — | Common Stock | 30555Q108 |
| EXC | EXELON CORP | 47,543 | $1.715M | 0.6% | $15.82 | +8.9% | Common Stock | 30161N101 |
| CAT | CATERPILLAR INC | 16,986 | $1.674M | 0.5% | $57.12 | +29.1% | Common Stock | 149123101 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 72,124 | $1.673M | 0.5% | $23.66 | — | Common Stock | 198287203 |
| WMT | WAL-MART STORES INC | 23,585 | $1.662M | 0.5% | $18.44 | +8.0% | Common Stock | 931142103 |
| KO | COCA-COLA COMPANY | 38,773 | $1.635M | 0.5% | $31.34 | -0.4% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC CL A | 1,846 | $1.582M | 0.5% | $37.04 | +7.1% | Common Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,986 | $1.572M | 0.5% | $80.44 | +1.2% | Common Stock | 824348106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 27,042 | $1.545M | 0.5% | $44.63 | -11.4% | Common Stock | 110122108 |
| WFC | WELLS FARGO & CO NEW | 24,736 | $1.478M | 0.5% | $40.27 | -3.1% | Common Stock | 949746101 |
| GOOG | ALPHABET INC CL C | 1,759 | $1.469M | 0.5% | $35.67 | +8.4% | Common Stock | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 24,339 | $1.458M | 0.5% | $39.46 | +8.4% | Common Stock | 92939U106 |
| NFLX | NETFLIX INC | 9,669 | $1.379M | 0.4% | $9.81 | +20.8% | Common Stock | 64110L106 |
| KHC | KRAFT HEINZ CO | 14,943 | $1.366M | 0.4% | $50.46 | +11.9% | Common Stock | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 5,468 | $1.345M | 0.4% | $180.17 | +11.4% | Common Stock | 666807102 |
| — | FS INVESTMENT CORP | 123,855 | $1.338M | 0.4% | $8.75 | — | Common Stock | 302635107 |
| KMI | KINDER MORGAN INC | 61,146 | $1.331M | 0.4% | $10.96 | +19.5% | Common Stock | 49456B101 |
| — | ROCKWELL COLLINS INC DE | 13,341 | $1.306M | 0.4% | $92.10 | — | Common Stock | 774341101 |
| SO | SOUTHERN COMPANY | 25,337 | $1.268M | 0.4% | $31.81 | +5.5% | Common Stock | 842587107 |
| UNP | UNION PACIFIC CORP | 11,351 | $1.25M | 0.4% | $68.68 | +16.9% | Common Stock | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,003 | $1.25M | 0.4% | $59.05 | +16.4% | Common Stock | 14040H105 |
| MRK | MERCK & COMPANY INC NEW | 18,602 | $1.232M | 0.4% | $38.65 | +14.1% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 34,137 | $1.227M | 0.4% | $25.69 | +13.5% | Common Stock | 458140100 |
| — | CELGENE CORP | 9,829 | $1.216M | 0.4% | $114.23 | — | Common Stock | 151020104 |
| ITW | ILLINOIS TOOL WORKS INC | 8,947 | $1.207M | 0.4% | $72.60 | +33.8% | Common Stock | 452308109 |
| FAST | FASTENAL COMPANY | 23,322 | $1.189M | 0.4% | $8.47 | +2.1% | Common Stock | 311900104 |
| ALL | ALLSTATE CORP | 14,348 | $1.186M | 0.4% | $57.46 | 0.0% | Common Stock | 020002101 |
| CSCO | CISCO SYSTEMS INC | 33,082 | $1.139M | 0.4% | $21.17 | +8.9% | Common Stock | 17275R102 |
| — | AMERICAN EXPRESS COMPANY | 13,689 | $1.121M | 0.4% | $65.22 | — | Common Stock | 258161092 |
| SBUX | STARBUCKS CORP | 19,611 | $1.121M | 0.4% | $47.66 | -4.4% | Common Stock | 855244109 |
| ACAD | ACADIA PHARMACUETICAL INC | 29,980 | $1.098M | 0.4% | $26.46 | 0.0% | Common Stock | 004225108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 47,077 | $1.07M | 0.3% | $18.78 | — | Common Stock | 720190206 |
| INTU | INTUIT INC | 8,577 | $1.068M | 0.3% | $104.73 | 0.0% | Common Stock | 461202103 |
| XYZ | SQUARE INC | 61,938 | $1.067M | 0.3% | $12.45 | 0.0% | Common Stock | 852234103 |
| TTC | TORO COMPANY | 16,389 | $1.002M | 0.3% | $48.60 | +5.0% | Common Stock | 891092108 |
| ECL | ECOLAB INC | 7,910 | $996K | 0.3% | $104.94 | +1.0% | Common Stock | 278865100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 33,368 | $992K | 0.3% | $26.32 | 0.0% | Common Stock | G0750C108 |
| — | BROADCOM LTD | 4,491 | $966K | 0.3% | $150.28 | — | Common Stock | Y09827109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,346 | $961K | 0.3% | $63.28 | +21.9% | Common Stock | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 21,421 | $943K | 0.3% | $33.77 | +2.9% | Common Stock | 609207105 |
| — | STAPLES INC | 102,732 | $942K | 0.3% | $9.25 | — | Common Stock | 855030102 |
| — | ANTHEM INC | 5,589 | $933K | 0.3% | $166.94 | — | Common Stock | 94973V107 |
| V | VISA INC CLASS A | 10,477 | $932K | 0.3% | $63.94 | +18.0% | Common Stock | 92826C839 |
| BAC | BANK AMERICA CORP | 36,320 | $926K | 0.3% | $15.68 | 0.0% | Common Stock | 060505104 |
| — | T-MOBILE US INC | 14,772 | $921K | 0.3% | $52.59 | — | Common Stock | 591708102 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 30,534 | $912K | 0.3% | $27.98 | — | Common Stock | 90130A200 |
| UNH | UNITEDHEALTH GROUP INC | 5,382 | $904K | 0.3% | $110.07 | +17.3% | Common Stock | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,111 | $881K | 0.3% | $57.24 | +10.8% | Common Stock | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,898 | $872K | 0.3% | $62.78 | +8.9% | Common Stock | 620076307 |
| VLO | VALERO ENERGY CORP | 12,554 | $860K | 0.3% | $37.42 | +14.3% | Common Stock | 91913Y100 |
| WM | WASTE MANAGEMENT INC DEL | 11,501 | $844K | 0.3% | $47.33 | +20.0% | Common Stock | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,232 | $837K | 0.3% | $80.95 | +8.7% | Common Stock | 03076C106 |
| CVS | CVS HEALTH CORP | 10,340 | $834K | 0.3% | $73.72 | -17.2% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP COMMON | 4,295 | $826K | 0.3% | $115.47 | +16.1% | Common Stock | 369550108 |
| — | TE CONNECTIVITY LTD | 10,710 | $815K | 0.3% | $67.13 | — | Common Stock | H84989104 |
| — | UNITED STATES STEEL CORP NEW | 20,524 | $814K | 0.3% | $22.33 | — | Common Stock | 912909108 |
| BWA | BORG WARNER INC | 18,816 | $809K | 0.3% | $25.51 | +9.9% | Common Stock | 099724106 |
| PPG | PPG INDUSTRIES INC | 7,756 | $801K | 0.3% | $80.65 | 0.0% | Common Stock | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 9,776 | $801K | 0.3% | $49.45 | +6.5% | Common Stock | 26441C204 |
| FLR | FLOUR CORP | 14,010 | $793K | 0.3% | $48.02 | 0.0% | Common Stock | 343412102 |
| KMB | KIMBERLY CLARK CORP | 5,949 | $793K | 0.3% | $89.70 | -5.8% | Common Stock | 494368103 |
| HBAN | HUNTINGTON BANCSHRES INC | 54,104 | $793K | 0.3% | $6.42 | +23.2% | Common Stock | 446150104 |
| FTV | FORTIVE CORP | 13,449 | $792K | 0.3% | $31.86 | 0.0% | Common Stock | 34959J108 |
| — | TOTAL SYSTEMS SERVICES INC | 14,207 | $785K | 0.3% | $55.25 | — | Common Stock | 891906109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 15,294 | $781K | 0.3% | $39.33 | +1.8% | Common Stock | G66721104 |
| BCS | BARCLAYS PLC ADR | 68,769 | $781K | 0.3% | $10.55 | — | Common Stock | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 7,914 | $779K | 0.3% | $62.99 | +14.3% | Common Stock | 74834L100 |
| FSLR | FIRST SOLAR INC | 21,875 | $766K | 0.2% | $35.10 | 0.0% | Common Stock | 336433107 |
| GILD | GILEAD SCIENCES INC | 10,777 | $756K | 0.2% | $65.90 | -19.3% | Common Stock | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,031 | $749K | 0.2% | $50.26 | +14.7% | Common Stock | 571748102 |
| MOS | MOSAIC COMPANY | 24,099 | $748K | 0.2% | $22.89 | 0.0% | Common Stock | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 19,811 | $731K | 0.2% | $21.98 | +16.8% | Common Stock | 87165B103 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,894 | $725K | 0.2% | $53.34 | 0.0% | Common Stock | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 6,832 | $722K | 0.2% | $66.84 | +15.5% | Common Stock | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,865 | $718K | 0.2% | $76.76 | 0.0% | Common Stock | 053015103 |
| PPL | PPL CORP | 19,452 | $714K | 0.2% | $22.28 | 0.0% | Common Stock | 69351T106 |
| COST | COSTCO WHOLESALE CORP | 3,983 | $708K | 0.2% | $122.08 | +6.3% | Common Stock | 22160K105 |
| IP | INTERNATIONAL PAPER COMPANY | 7,062 | $707K | 0.2% | $31.25 | 0.0% | Common Stock | 460146103 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 7,062 | $707K | 0.2% | $75.25 | +8.7% | Common Stock | 445658107 |
| — | TECHIPFMC PLC | 21,184 | $703K | 0.2% | $33.19 | — | Common Stock | 30249U101 |
| — | SIRIUS XM HLDGS INC | 135,832 | $702K | 0.2% | $3.76 | — | Common Stock | 82968B103 |
| — | CSRA INC | 23,146 | $702K | 0.2% | $32.10 | — | Common Stock | 12650T104 |
| — | NEXTERA ENERGY INC | 5,418 | $701K | 0.2% | $115.84 | — | Common Stock | 65339F309 |
| EMR | EMERSON ELECTRIC COMPANY | 11,489 | $699K | 0.2% | $39.89 | +7.4% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,584 | $694K | 0.2% | $170.52 | +14.9% | Common Stock | 539830109 |
| CSX | CSX CORP | 13,995 | $689K | 0.2% | $7.62 | +29.8% | Common Stock | 126408103 |
| LLY | LILLY ELI & COMPANY | 8,172 | $685K | 0.2% | $61.98 | +3.6% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 11,816 | $674K | 0.2% | $39.33 | +32.8% | Common Stock | 747525103 |
| CMA | COMERICA INC | 9,018 | $673K | 0.2% | $29.09 | +38.8% | Common Stock | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,096 | $669K | 0.2% | $47.45 | 0.0% | Common Stock | 192446102 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $666K | 0.2% | $6.94 | — | Common Stock | 184691103 |
| RF | REGIONS FINANCIAL CORP NEW | 41,629 | $662K | 0.2% | $6.65 | +32.8% | Common Stock | 7591EP100 |
| — | LEVEL 3 COMMNS INC | 11,336 | $654K | 0.2% | $57.69 | — | Common Stock | 52729N308 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,111 | $647K | 0.2% | $21.09 | 0.0% | Common Stock | 125269100 |
| NKE | NIKE INC CL B | 11,126 | $645K | 0.2% | $52.35 | -12.9% | Common Stock | 654106103 |
| ORCL | ORACLE CORP | 15,022 | $645K | 0.2% | $33.08 | +3.2% | Common Stock | 68389X105 |
| ETN | EATON CORP PLC | 8,796 | $644K | 0.2% | $53.61 | +1.0% | Common Stock | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 11,760 | $643K | 0.2% | $40.49 | 0.0% | Common Stock | 525327102 |
| MS | MORGAN STANLEY | 13,386 | $627K | 0.2% | $23.39 | +24.6% | Common Stock | 617446448 |
| GM | GENERAL MOTORS COMPANY | 16,511 | $618K | 0.2% | $24.78 | +13.6% | Common Stock | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 6,160 | $618K | 0.2% | $73.89 | 0.0% | Common Stock | 011659109 |
| ED | CONSOLIDATED EDISON INC | 8,062 | $614K | 0.2% | $47.05 | +10.6% | Common Stock | 209115104 |
| USB | US BANCORP | 10,764 | $607K | 0.2% | $28.01 | +20.5% | Common Stock | 902973304 |
| NTRS | NORTHERN TRUST CORP | 6,788 | $607K | 0.2% | $53.99 | +14.3% | Common Stock | 665859104 |
| — | RAYTHEON COMPANY | 3,890 | $601K | 0.2% | $134.06 | — | Common Stock | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,275 | $600K | 0.2% | $51.34 | +21.9% | Common Stock | 744320102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 3,610 | $589K | 0.2% | $102.57 | 0.0% | Common Stock | 22410J106 |
| SNA | SNAP ON INC | 3,358 | $580K | 0.2% | $129.99 | 0.0% | Common Stock | 833034101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 11,648 | $579K | 0.2% | $34.69 | +8.4% | Common Stock | 416515104 |
| HAL | HALLIBURTON COMPANY | 10,514 | $575K | 0.2% | $36.37 | +14.7% | Common Stock | 406216101 |
| BURL | BURLINGTON STORES INC | 6,454 | $572K | 0.2% | $77.70 | +3.9% | Common Stock | 122017106 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,945 | $570K | 0.2% | $77.28 | — | Common Stock | 30219G108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 8,545 | $565K | 0.2% | $44.69 | 0.0% | Common Stock | 025537101 |
| SLB | SCHLUMBERGER LTD | 6,853 | $564K | 0.2% | $58.42 | +7.9% | Common Stock | 806857108 |
| RHI | ROBERT HALF ITNL INC | 11,592 | $560K | 0.2% | $42.83 | 0.0% | Common Stock | 770323103 |
| TGNA | TEGNA INC | 21,217 | $558K | 0.2% | $13.61 | 0.0% | Common Stock | 87901J105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,453 | $557K | 0.2% | $46.16 | — | Common Stock | 37733W105 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 6,988 | $557K | 0.2% | $69.12 | — | Common Stock | 263534109 |
| ARMK | ARAMARK | 15,500 | $553K | 0.2% | $20.18 | +15.7% | Common Stock | 03852U106 |
| AMGN | AMGEN INC | 3,025 | $539K | 0.2% | $114.37 | 0.0% | Common Stock | 031162100 |
| D | DOMINION RESOURCES INC VA NEW | 7,013 | $535K | 0.2% | $47.56 | +3.9% | Common Stock | 25746U109 |
| — | WYNDHAM WORLDWIDE CORP | 6,335 | $533K | 0.2% | $73.55 | — | Common Stock | 98310W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $532K | 0.2% | $230816.08 | 0.0% | Common Stock | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 3,941 | $529K | 0.2% | $134.23 | — | Common Stock | 015351109 |
| O | REALTY INCOME CORP | 8,689 | $527K | 0.2% | $37.33 | -2.6% | Common Stock | 756109104 |
| — | DISCOVER FINANCIAL SVCS | 7,224 | $523K | 0.2% | $13.94 | — | Common Stock | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 6,970 | $522K | 0.2% | $48.60 | +10.9% | Common Stock | 237194105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,569 | $520K | 0.2% | $30.48 | — | Common Stock | 92857W308 |
| RPM | RPM INTERNATIONAL INC | 9,501 | $517K | 0.2% | $51.20 | 0.0% | Common Stock | 749685103 |
| WELL | WELLTOWER INC | 7,375 | $512K | 0.2% | $46.36 | +2.0% | Common Stock | 95040Q104 |
| CPRT | COPART INC | 8,516 | $511K | 0.2% | $6.38 | +6.5% | Common Stock | 217204106 |
| GLW | CORNING INC | 17,983 | $507K | 0.2% | $15.57 | +19.7% | Common Stock | 219350105 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 8,386 | $503K | 0.2% | $68.72 | — | Common Stock | 636274300 |
| BA | BOEING COMPANY | 2,685 | $494K | 0.2% | $135.00 | 0.0% | Common Stock | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,322 | $485K | 0.2% | $53.64 | +2.5% | Common Stock | 674599105 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,995 | $476K | 0.2% | $29.38 | — | Common Stock | 42225P105 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 4,545 | $473K | 0.2% | $77.68 | — | Common Stock | 01609W102 |
| COP | CONOCOPHILLIPS | 9,652 | $473K | 0.2% | $36.10 | -3.7% | Common Stock | 20825C104 |
| AOS | A O SMITH | 9,212 | $470K | 0.2% | $37.18 | +11.2% | Common Stock | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 10,828 | $470K | 0.2% | $22.06 | +6.4% | Common Stock | 354613101 |
| — | TWO HARBORS INVT CORP | 49,326 | $459K | 0.1% | $9.27 | — | Common Stock | 90187B101 |
| — | PEOPLES UNITED FINANCIAL INC | 23,052 | $454K | 0.1% | $18.25 | — | Common Stock | 712704105 |
| GIS | GENERAL MILLS INC | 7,503 | $454K | 0.1% | $42.04 | +6.7% | Common Stock | 370334104 |
| FDX | FEDEX CORP | 2,171 | $429K | 0.1% | $127.33 | +24.3% | Common Stock | 31428X106 |
| — | SELECT INCOME REIT SHS BEN INT | 16,314 | $426K | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| LOW | LOWES COMPANIES INC | 5,177 | $422K | 0.1% | $62.22 | -3.9% | Common Stock | 548661107 |
| ARCC | ARES CAPITAL CORP | 23,573 | $420K | 0.1% | $5.63 | +17.6% | Common Stock | 04010L103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,676 | $417K | 0.1% | $52.97 | +4.5% | Common Stock | 194162103 |
| SNY | SANOFI SPON ADR | 9,467 | $412K | 0.1% | $40.95 | — | Common Stock | 80105N105 |
| YUM | YUM BRANDS INC | 6,464 | $393K | 0.1% | $46.05 | +15.7% | Common Stock | 988498101 |
| CAH | CARDINAL HEALTH INC | 4,766 | $391K | 0.1% | $62.62 | -11.7% | Common Stock | 14149Y108 |
| TSLA | TESLA MOTORS INC | 1,558 | $390K | 0.1% | $13.80 | -4.8% | Common Stock | 88160R101 |
| HON | HONEYWELL INTL INC | 3,062 | $390K | 0.1% | $82.16 | +2.5% | Common Stock | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 3,127 | $386K | 0.1% | $71.16 | +18.0% | Common Stock | 655844108 |
| — | TIME WARNER INC NEW | 3,850 | $381K | 0.1% | $90.77 | — | Common Stock | 88732J207 |
| — | BAXTER INTERNATIONAL INC | 7,447 | $381K | 0.1% | $48.12 | — | Common Stock | 718131099 |
| CB | CHUBB LTD | 2,691 | $378K | 0.1% | $98.14 | +10.4% | Common Stock | H1467J104 |
| TJX | TJX COMPANIES INC NEW | 4,708 | $369K | 0.1% | $30.64 | +8.5% | Common Stock | 872540109 |
| PCAR | PACCAR INC | 5,322 | $368K | 0.1% | $26.67 | +6.6% | Common Stock | 693718108 |
| DTE | DTE ENERGY COMPANY | 3,645 | $368K | 0.1% | $50.88 | +16.5% | Common Stock | 233331107 |
| PYPL | PAYPAL HOLDINGS INC | 8,649 | $367K | 0.1% | $37.72 | +6.3% | Common Stock | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,905 | $367K | 0.1% | $45.08 | +9.6% | Common Stock | N53745100 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,083 | $365K | 0.1% | $175.23 | — | Common Stock | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $365K | 0.1% | $91.01 | +2.7% | Common Stock | 89417E109 |
| TROW | PRICE T ROWE GRP INC | 4,928 | $357K | 0.1% | $50.18 | +0.9% | Common Stock | 74144T108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 9,559 | $342K | 0.1% | $29.65 | +4.3% | Common Stock | 382550101 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,506 | $341K | 0.1% | $76.47 | — | Common Stock | 66987V109 |
| ENB | ENBRIDGE INC | 8,128 | $337K | 0.1% | $24.73 | 0.0% | Common Stock | 29250N105 |
| — | WILLIAMS PARTNERS LP | 8,211 | $333K | 0.1% | $35.75 | — | Common Stock | 96949L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,028 | $324K | 0.1% | $143.62 | +0.1% | Common Stock | 883556102 |
| C | CITIGROUP INC NEW | 5,244 | $323K | 0.1% | $32.02 | +26.9% | Common Stock | 172967424 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 4,524 | $322K | 0.1% | $50.56 | +10.4% | Common Stock | 136375102 |
| — | ALLIANT ENERGY CORP | 8,246 | $322K | 0.1% | $39.27 | — | Common Stock | 188021085 |
| MDT | MEDTRONIC PLC | 3,893 | $320K | 0.1% | $57.73 | +8.0% | Common Stock | G5960L103 |
| — | ARCONIC INC | 10,802 | $319K | 0.1% | $19.46 | — | Common Stock | 03965L100 |
| FCX | FREEPORT MCMORAN INC | 22,646 | $317K | 0.1% | $9.41 | +23.3% | Common Stock | 35671D857 |
| — | JOHNSON CONTROLS INC | 7,413 | $316K | 0.1% | $44.94 | — | Common Stock | 478366107 |
| BMO | BANK MONTREAL QUEBEC | 4,077 | $312K | 0.1% | $46.20 | 0.0% | Common Stock | 063671101 |
| KR | KROGER COMPANY | 9,628 | $309K | 0.1% | $30.94 | -12.8% | Common Stock | 501044101 |
| NVDA | NVIDIA CORP | 2,990 | $307K | 0.1% | $1.49 | +38.4% | Common Stock | 67066G104 |
| KRG | KITE REALTY GROUP TRUST NEW | 13,528 | $301K | 0.1% | $24.36 | — | Common Stock | 49803T300 |
| — | U S SILICA HLDGS INC | 5,630 | $298K | 0.1% | $45.08 | — | Common Stock | 90346E103 |
| CMI | CUMMINS INC | 1,943 | $297K | 0.1% | $76.38 | +37.9% | Common Stock | 231021106 |
| — | BLACKROCK IN | 730 | $291K | 0.1% | $398.63 | — | Common Stock | 09247X101 |
| SAP | SAP SE SPONS ADR | 3,057 | $289K | 0.1% | $78.86 | — | Common Stock | 803054204 |
| FRME | FIRST MERCHANTS CORP | 7,089 | $288K | 0.1% | $19.98 | +20.9% | Common Stock | 320817109 |
| — | MONSANTO COMPANY NEW | 2,472 | $286K | 0.1% | $107.41 | — | Common Stock | 61166W101 |
| BCE | BCE INC NEW | 6,532 | $283K | 0.1% | $26.11 | -2.6% | Common Stock | 05534B760 |
| — | VEREIT INC | 31,407 | $283K | 0.1% | $8.50 | — | Common Stock | 92339V100 |
| XEL | XCEL ENERGY INC | 6,383 | $278K | 0.1% | $30.69 | -1.8% | Common Stock | 98389B100 |
| NSRGY | NESTLE A SPNSD ADR | 3,734 | $277K | 0.1% | $75.39 | — | Common Stock | 641069406 |
| — | CROWN CASTLE INTL CORP | 2,856 | $266K | 0.1% | $93.14 | — | Common Stock | 228227104 |
| VTR | VENTAS INC | 4,117 | $264K | 0.1% | $38.53 | +10.5% | Common Stock | 92276F100 |
| PAYX | PAYCHEX INC | 4,181 | $263K | 0.1% | $36.93 | +18.9% | Common Stock | 704326107 |
| DE | DEERE & Company | 2,354 | $262K | 0.1% | $69.97 | +16.4% | Common Stock | 244199105 |
| NUE | NUCOR CORP | 4,056 | $260K | 0.1% | $35.70 | +27.8% | Common Stock | 670346105 |
| BIIB | BIOGEN INC | 883 | $259K | 0.1% | $296.43 | 0.0% | Common Stock | 09062X103 |
| — | ALLERGAN PLC | 1,035 | $254K | 0.1% | $249.78 | — | Common Stock | G0177J108 |
| — | MOBILEYE N V AMSTELVEEN | 5,450 | $253K | 0.1% | $39.12 | — | Common Stock | N51488117 |
| FISV | FISERV INC | 2,147 | $251K | 0.1% | $44.88 | +14.4% | Common Stock | 337738108 |
| PSEC | PROSPECT CAPITAL CORP | 26,360 | $248K | 0.1% | $2.38 | +12.0% | Common Stock | 74348T102 |
| PSX | PHILLIPS 66 | 3,111 | $247K | 0.1% | $57.66 | +1.7% | Common Stock | 718546104 |
| — | TASER INTERNATIONAL INC | 10,118 | $246K | 0.1% | $16.62 | — | Common Stock | 87651B104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,319 | $244K | 0.1% | $29.33 | — | Common Stock | 046353108 |
| TGT | TARGET CORP | 4,115 | $238K | 0.1% | $56.41 | -1.9% | Common Stock | 87612E106 |
| EBAY | EBAY INC | 6,931 | $238K | 0.1% | $21.47 | +22.4% | Common Stock | 278642103 |
| FLS | FLOWERSERVE CORP | 4,848 | $233K | 0.1% | $38.55 | -0.3% | Common Stock | 34354P105 |
| — | VORNADO REALTY TRUST | 2,112 | $231K | 0.1% | $95.64 | — | Common Stock | 929042844 |
| — | REYNOLDS AMERICAN INC | 3,705 | $229K | 0.1% | $48.06 | — | Common Stock | 761713106 |
| WWD | WOODWARD INC | 3,149 | $227K | 0.1% | $56.57 | +7.7% | Common Stock | 980745103 |
| DHR | DANAHER CORP | 2,594 | $226K | 0.1% | $66.37 | 0.0% | Common Stock | 235851102 |
| — | AMEREN CORP | 4,649 | $225K | 0.1% | $50.98 | — | Common Stock | 236081024 |
| — | CHINA MOBILE LIMITED | 3,952 | $220K | 0.1% | $55.67 | — | Common Stock | 16941M109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,725 | $220K | 0.1% | $32.71 | — | Common Stock | 681936100 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $219K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,796 | $219K | 0.1% | $42.42 | +2.7% | Common Stock | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,250 | $219K | 0.1% | $48.33 | — | Common Stock | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 3,826 | $213K | 0.1% | $55.67 | — | Common Stock | 780259107 |
| SYY | SYSCO CORP | 3,994 | $212K | 0.1% | $32.55 | +25.8% | Common Stock | 871829107 |
| RGR | STURM RUGER & CO INC | 4,252 | $212K | 0.1% | $64.58 | -14.5% | Common Stock | 864159108 |
| — | CHICAGO BRIDGE & IRON COMPANY | 6,363 | $210K | 0.1% | $33.00 | — | Common Stock | 167250109 |
| — | MB FINANCIAL INC | 4,478 | $209K | 0.1% | $46.67 | — | Common Stock | 60255W105 |
| — | BAKER HUGHES INC | 3,369 | $208K | 0.1% | $61.24 | — | Common Stock | 057224107 |
| GWW | GRAINGER WW INC | 817 | $206K | 0.1% | $194.21 | 0.0% | Common Stock | 384802104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP INC | 4,516 | $205K | 0.1% | $30.45 | 0.0% | Common Stock | 744573106 |
| PLD | PROLOGIS INC | 3,972 | $203K | 0.1% | $40.41 | -2.9% | Common Stock | 74340W103 |
| ETR | ENTERGY CORP | 2,679 | $203K | 0.1% | $25.25 | 0.0% | Common Stock | 29364G103 |
| PRAA | PRA GROUP INC | 5,603 | $201K | 0.1% | $34.09 | 0.0% | Common Stock | 69354N106 |
| — | SPIRIT REALTY CAP INC NEW | 16,691 | $182K | 0.1% | $10.39 | — | Common Stock | 84860F109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,948 | $174K | 0.1% | $11.15 | — | Common Stock | 357104092 |
| — | AEMETIS INC NEW | 26,826 | $32,000 | 0.0% | $1.98 | — | Common Stock | 00770K103 |
| — | GLOBALSTAR INC | 19,190 | $27,000 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $24,000 | 0.0% | $1.12 | -19.0% | Common Stock | 291087203 |
| — | ARENA PHARMACEUTICALS INC | 14,145 | $23,000 | 0.0% | $1.66 | — | Common Stock | 400471027 |