CIK: 0001616034 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $322,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,915 | $14,611 | 4.5% | $26.09 | +38.6% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 166,405 | $13,900 | 4.3% | $55.21 | -1.6% | Common Stock | 30231G102 |
| T | AT&T INC | 346,217 | $11,484 | 3.6% | $13.56 | +15.1% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY | 84,150 | $8,549 | 2.7% | $49.04 | +50.2% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 60,498 | $8,465 | 2.6% | $82.41 | +27.4% | Common Stock | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,042 | $7,349 | 2.3% | $80.67 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 81,241 | $7,028 | 2.2% | $71.76 | +1.8% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 36,197 | $6,085 | 1.9% | $90.89 | +41.5% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 24,867 | $5,775 | 1.8% | $100.32 | +29.5% | Common Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 67,608 | $5,682 | 1.8% | $46.49 | +43.4% | Common Stock | 594918104 |
| CLX | CLOROX COMPANY | 37,052 | $5,180 | 1.6% | $97.37 | +8.4% | Common Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 92,001 | $4,366 | 1.4% | $28.96 | +4.4% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 47,573 | $4,330 | 1.3% | $43.17 | +24.3% | Common Stock | 00287Y109 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $4,309 | 1.3% | $13.65 | +52.1% | Common Stock | 191098102 |
| PM | PHILIP MORRIS INTL INC | 41,516 | $4,268 | 1.3% | $72.48 | +3.8% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 20,224 | $3,814 | 1.2% | $154.64 | +14.3% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 56,242 | $3,594 | 1.1% | $30.94 | +16.6% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 21,991 | $3,372 | 1.0% | $94.48 | +2.5% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 58,384 | $3,174 | 1.0% | $33.71 | +28.6% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 2,647 | $2,896 | 0.9% | $40.23 | +22.1% | Common Stock | 023135106 |
| META | FACEBOOK INC CL A | 15,640 | $2,798 | 0.9% | $104.95 | +57.9% | Common Stock | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 137,869 | $2,749 | 0.9% | $28.72 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP | 23,622 | $2,724 | 0.8% | $66.17 | +15.2% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 24,478 | $2,694 | 0.8% | $73.62 | +21.4% | Common Stock | 713448108 |
| WMT | WAL-MART STORES INC | 29,846 | $2,650 | 0.8% | $18.90 | +21.2% | Common Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 64,463 | $2,622 | 0.8% | $34.40 | — | Common Stock | 055622104 |
| DIS | WALT DISNEY CO | 26,314 | $2,588 | 0.8% | $97.20 | -0.3% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 15,535 | $2,528 | 0.8% | $95.70 | +30.8% | Common Stock | 437076102 |
| XHR | XENIA HOTELS & RESORTS INC | 112,573 | $2,469 | 0.8% | $16.51 | — | Common Stock | 984017103 |
| CAT | CATERPILLAR INC | 17,961 | $2,451 | 0.8% | $61.24 | +56.8% | Common Stock | 149123101 |
| INTC | INTEL CORP | 51,249 | $2,414 | 0.7% | $27.01 | +9.6% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 24,929 | $2,413 | 0.7% | $45.69 | +42.7% | Common Stock | 882508104 |
| V | VISA INC CLASS A | 20,952 | $2,325 | 0.7% | $72.39 | +32.2% | Common Stock | 92826C839 |
| KO | COCA-COLA COMPANY | 49,793 | $2,285 | 0.7% | $31.45 | +11.1% | Common Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,405 | $2,268 | 0.7% | $79.43 | +4.3% | Common Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC | 33,319 | $2,253 | 0.7% | $41.11 | +18.7% | Common Stock | 92939U106 |
| PFE | PFIZER INC | 60,619 | $2,150 | 0.7% | $20.95 | +6.2% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC CL A | 1,966 | $2,050 | 0.6% | $37.43 | +25.8% | Common Stock | 02079K305 |
| EXC | EXELON CORP | 50,101 | $2,040 | 0.6% | $16.01 | +24.9% | Common Stock | 30161N101 |
| GOOG | ALPHABET INC CL C | 1,936 | $1,986 | 0.6% | $36.23 | +27.6% | Common Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 5,065 | $1,986 | 0.6% | $82.62 | +28.9% | Common Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 22,163 | $1,963 | 0.6% | $53.82 | +13.0% | Common Stock | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 11,196 | $1,758 | 0.5% | $79.76 | +45.5% | Common Stock | 452308109 |
| CMCSA | COMCAST CORP CL A NEW | 49,819 | $1,751 | 0.5% | $25.47 | +25.7% | Common Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,587 | $1,684 | 0.5% | $181.14 | +29.7% | Common Stock | 666807102 |
| F | FORD MOTOR COMPANY NEW | 134,441 | $1,670 | 0.5% | $8.08 | -10.2% | Common Stock | 345370860 |
| ORCL | ORACLE CORP | 30,845 | $1,551 | 0.5% | $36.01 | +22.0% | Common Stock | 68389X105 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 68,549 | $1,520 | 0.5% | $23.66 | — | Common Stock | 198287203 |
| — | DOWDUPONT INC | 20,420 | $1,471 | 0.5% | $72.04 | — | Common Stock | 26078J100 |
| GILD | GILEAD SCIENCES INC | 19,892 | $1,468 | 0.5% | $58.99 | -5.2% | Common Stock | 375558103 |
| TROW | PRICE T ROWE GRP INC | 15,264 | $1,444 | 0.4% | $56.73 | +6.6% | Common Stock | 74144T108 |
| NFLX | NETFLIX INC | 7,106 | $1,416 | 0.4% | $9.81 | +77.7% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 24,436 | $1,380 | 0.4% | $40.27 | +4.6% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP | 11,398 | $1,349 | 0.4% | $68.68 | +29.8% | Common Stock | 907818108 |
| SO | SOUTHERN COMPANY | 254,116 | $1,337 | 0.4% | $34.06 | +0.7% | Common Stock | 842587107 |
| — | AMERICAN EXPRESS COMPANY | 13,635 | $1,309 | 0.4% | $65.22 | — | Common Stock | 258161092 |
| ALL | ALLSTATE CORP | 13,331 | $1,304 | 0.4% | $58.04 | +29.5% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 6,139 | $1,296 | 0.4% | $120.20 | +40.5% | Common Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 15,774 | $1,287 | 0.4% | $44.31 | +11.5% | Common Stock | 91913Y100 |
| — | NEXTERA ENERGY INC | 8,298 | $1,243 | 0.4% | $126.83 | — | Common Stock | 65339F309 |
| — | ROCKWELL COLLINS INC DE | 8,806 | $1,198 | 0.4% | $92.10 | — | Common Stock | 774341101 |
| LDOS | LEIDOS HOLDINGS INC | 18,978 | $1,192 | 0.4% | $42.20 | +16.4% | Common Stock | 525327102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 19,020 | $1,184 | 0.4% | $44.59 | -3.3% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 34,536 | $1,181 | 0.4% | $21.29 | +16.1% | Common Stock | 17275R102 |
| DE | DEERE & Company | 8,714 | $1,172 | 0.4% | $97.92 | +10.9% | Common Stock | 244199105 |
| AMGN | AMGEN INC | 6,759 | $1,165 | 0.4% | $122.96 | +11.8% | Common Stock | 031162100 |
| MRK | MERCK & COMPANY INC NEW | 20,711 | $1,147 | 0.4% | $39.42 | +18.4% | Common Stock | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 9,408 | $1,143 | 0.4% | $103.23 | — | Common Stock | 913017109 |
| KHC | KRAFT HEINZ CO | 14,545 | $1,135 | 0.4% | $50.46 | +11.8% | Common Stock | 500754106 |
| SBUX | STARBUCKS CORP | 20,694 | $1,135 | 0.4% | $47.59 | -2.9% | Common Stock | 855244109 |
| — | BROADCOM LTD | 4,273 | $1,109 | 0.3% | $150.28 | — | Common Stock | Y09827109 |
| XYZ | SQUARE INC | 30,544 | $1,102 | 0.3% | $12.45 | +110.3% | Common Stock | 852234103 |
| CNC | CENTENE CORP DEL | 11,228 | $1,076 | 0.3% | $34.47 | +24.9% | Common Stock | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 14,386 | $1,061 | 0.3% | $46.23 | +14.7% | Common Stock | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 25,740 | $1,059 | 0.3% | $33.97 | +2.1% | Common Stock | 609207105 |
| BAC | BANK AMERICA CORP | 37,755 | $1,052 | 0.3% | $15.87 | +25.7% | Common Stock | 060505104 |
| ECL | ECOLAB INC | 7,861 | $1,032 | 0.3% | $104.94 | +14.4% | Common Stock | 278865100 |
| — | RETAIL PROPERTIES AMER INC | 80,512 | $1,029 | 0.3% | $14.95 | — | Common Stock | 76131V202 |
| AMT | AMERICAN TOWER CORP NEW | 7,116 | $1,014 | 0.3% | $90.29 | +24.4% | Common Stock | 03027X100 |
| C | CITIGROUP INC NEW | 13,450 | $1,005 | 0.3% | $44.48 | +16.7% | Common Stock | 172967424 |
| — | CELGENE CORP | 10,116 | $993 | 0.3% | $114.66 | — | Common Stock | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,830 | $987 | 0.3% | $57.48 | +50.1% | Common Stock | 83088M102 |
| GD | GENERAL DYNAMICS CORP COMMON | 4,781 | $975 | 0.3% | $119.59 | +39.2% | Common Stock | 369550108 |
| INTU | INTUIT INC | 6,353 | $967 | 0.3% | $109.45 | +19.0% | Common Stock | 461202103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 48,071 | $956 | 0.3% | $19.82 | — | Common Stock | 720190206 |
| WM | WASTE MANAGEMENT INC DEL | 11,669 | $953 | 0.3% | $47.80 | +37.3% | Common Stock | 94106L109 |
| CRL | CHARLES RIVER LAB INTL INC | 8,056 | $944 | 0.3% | $90.77 | +13.2% | Common Stock | 159864107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,819 | $944 | 0.3% | $86.13 | +12.2% | Common Stock | 693475105 |
| — | ANTHEM INC | 4,417 | $930 | 0.3% | $166.94 | — | Common Stock | 94973V107 |
| MET | METLIFE INC | 16,450 | $917 | 0.3% | $29.59 | +23.8% | Common Stock | 59156R108 |
| EPAM | EPAM SYSTEMS INC | 9,166 | $909 | 0.3% | $69.60 | +19.8% | Common Stock | 29414B104 |
| — | TOTAL SYSTEMS SERVICES INC | 12,535 | $905 | 0.3% | $56.24 | — | Common Stock | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,547 | $892 | 0.3% | $35.91 | 0.0% | Common Stock | 595017104 |
| CMA | COMERICA INC | 11,192 | $889 | 0.3% | $34.05 | +46.4% | Common Stock | 200340107 |
| BA | BOEING COMPANY | 3,292 | $865 | 0.3% | $150.10 | +46.9% | Common Stock | 097023105 |
| — | BITAUTO HOLDINGS LTD SPONSORED ADS | 18,885 | $865 | 0.3% | $32.24 | — | Common Stock | 091727107 |
| — | CROWN CASTLE INTL CORP | 8,074 | $859 | 0.3% | $99.24 | — | Common Stock | 228227104 |
| KMB | KIMBERLY CLARK CORP | 7,625 | $851 | 0.3% | $90.61 | +0.4% | Common Stock | 494368103 |
| CPRT | COPART INC | 23,300 | $850 | 0.3% | $7.10 | +12.7% | Common Stock | 217204106 |
| COST | COSTCO WHOLESALE CORP | 5,106 | $842 | 0.3% | $126.43 | +10.8% | Common Stock | 22160K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,010 | $837 | 0.3% | $14.93 | 0.0% | Common Stock | 928298108 |
| PCTY | PAYLOCITY HOLDING CORP | 16,182 | $835 | 0.3% | $34.76 | +33.5% | Common Stock | 70438V106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 4,506 | $833 | 0.3% | $80.37 | — | Common Stock | 01609W102 |
| GDOT | GREEN DOT CORP CL A | 14,605 | $831 | 0.3% | $44.35 | 0.0% | Common Stock | 39304D102 |
| LMT | LOCKHEED MARTIN CORP | 2,673 | $831 | 0.3% | $172.94 | +37.9% | Common Stock | 539830109 |
| — | TE CONNECTIVITY LTD | 9,039 | $828 | 0.3% | $67.13 | — | Common Stock | H84989104 |
| BWA | BORG WARNER INC | 15,658 | $828 | 0.3% | $25.51 | +40.5% | Common Stock | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,828 | $822 | 0.3% | $50.26 | +37.6% | Common Stock | 571748102 |
| MS | MORGAN STANLEY | 16,290 | $821 | 0.3% | $25.41 | +42.7% | Common Stock | 617446448 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 9,140 | $818 | 0.3% | $67.18 | +2.8% | Common Stock | 030420103 |
| HPQ | HP INC | 37,712 | $809 | 0.3% | $12.10 | +19.3% | Common Stock | 40434L105 |
| SNBR | SLEEP NUMBER CORP | 24,963 | $809 | 0.3% | $31.25 | 0.0% | Common Stock | 83125X103 |
| USB | US BANCORP | 14,680 | $806 | 0.2% | $30.78 | +22.7% | Common Stock | 902973304 |
| ALB | ALBEMARLE | 5,826 | $798 | 0.2% | $106.00 | 0.0% | Common Stock | 012653101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,006 | $791 | 0.2% | $67.64 | +6.6% | Common Stock | 744320102 |
| LUV | SOUTHWEST AIRLINES COMPANY | 14,461 | $781 | 0.2% | $36.87 | +37.2% | Common Stock | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 10,758 | $777 | 0.2% | $38.49 | +55.3% | Common Stock | 70450Y103 |
| CSX | CSX CORP | 14,841 | $766 | 0.2% | $8.03 | +90.8% | Common Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 5,307 | $761 | 0.2% | $106.99 | +7.2% | Common Stock | G1151C101 |
| D | DOMINION RESOURCES INC VA NEW | 9,268 | $749 | 0.2% | $48.58 | +10.5% | Common Stock | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,582 | $736 | 0.2% | $80.95 | +46.6% | Common Stock | 03076C106 |
| KMI | KINDER MORGAN INC | 40,975 | $729 | 0.2% | $11.01 | +11.6% | Common Stock | 49456B101 |
| FTV | FORTIVE CORP | 9,901 | $726 | 0.2% | $31.86 | +26.2% | Common Stock | 34959J108 |
| — | SIRIUS XM HLDGS INC | 134,970 | $721 | 0.2% | $3.76 | — | Common Stock | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 14,305 | $713 | 0.2% | $49.84 | — | Common Stock | 87236Y108 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,745 | $706 | 0.2% | $53.34 | +20.2% | Common Stock | 277432100 |
| FDX | FEDEX CORP | 3,114 | $702 | 0.2% | $139.13 | +32.9% | Common Stock | 31428X106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 156,325 | $700 | 0.2% | $6.97 | — | Common Stock | 30555Q108 |
| CVS | CVS HEALTH CORP | 10,057 | $698 | 0.2% | $73.72 | -17.5% | Common Stock | 126650100 |
| — | RAYTHEON COMPANY | 3,720 | $685 | 0.2% | $121.63 | — | Common Stock | 755111507 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 12,063 | $662 | 0.2% | $39.33 | +42.2% | Common Stock | G66721104 |
| PSX | PHILLIPS 66 | 7,057 | $660 | 0.2% | $57.30 | +6.9% | Common Stock | 718546104 |
| BCS | BARCLAYS PLC ADR | 67,615 | $657 | 0.2% | $10.55 | — | Common Stock | 06738E204 |
| LLY | ELI LILLY & COMPANY | 7,868 | $654 | 0.2% | $62.29 | +15.8% | Common Stock | 532457108 |
| OC | OWENS CORNING INC NEW | 8,010 | $653 | 0.2% | $57.34 | +22.0% | Common Stock | 690742101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 22,041 | $647 | 0.2% | $30.41 | — | Common Stock | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 7,424 | $644 | 0.2% | $47.05 | +30.2% | Common Stock | 209115104 |
| QCOM | QUALCOMM INC | 11,655 | $639 | 0.2% | $41.98 | +0.8% | Common Stock | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,394 | $638 | 0.2% | $52.90 | -7.6% | Common Stock | 674599105 |
| ILMN | ILLUMINA INC | 3,054 | $638 | 0.2% | $186.17 | 0.0% | Common Stock | 452327109 |
| ETR | ENTERGY CORP | 7,338 | $636 | 0.2% | $25.93 | +8.9% | Common Stock | 29364G103 |
| NTRS | NORTHERN TRUST CORP | 6,502 | $611 | 0.2% | $53.99 | +31.6% | Common Stock | 665859104 |
| — | TWO HARBORS INVT CORP | 61,720 | $607 | 0.2% | $9.38 | — | Common Stock | 90187B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,735 | $602 | 0.2% | $44.65 | — | Common Stock | 37733W105 |
| ARMK | ARAMARK | 13,724 | $597 | 0.2% | $20.18 | +29.6% | Common Stock | 03852U106 |
| GLW | CORNING INC | 18,555 | $586 | 0.2% | $15.77 | +49.6% | Common Stock | 219350105 |
| NVDA | NVIDIA CORP | 2,830 | $583 | 0.2% | $1.67 | +145.9% | Common Stock | 67066G104 |
| BCC | BOISE CASCADE COMPANY | 15,759 | $571 | 0.2% | $20.38 | 0.0% | Common Stock | 09739D100 |
| DTE | DTE ENERGY COMPANY | 5,143 | $570 | 0.2% | $58.67 | +19.2% | Common Stock | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $567 | 0.2% | $230816.08 | +15.0% | Common Stock | 084670108 |
| AOS | A O SMITH | 9,131 | $549 | 0.2% | $37.18 | +30.3% | Common Stock | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 7,994 | $547 | 0.2% | $9.35 | +15.4% | Common Stock | 243537107 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 8,843 | $537 | 0.2% | $68.29 | — | Common Stock | 636274300 |
| — | WYNDHAM WORLDWIDE CORP | 4,914 | $528 | 0.2% | $73.55 | — | Common Stock | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,580 | $524 | 0.2% | $76.76 | +16.7% | Common Stock | 053015103 |
| YUM | YUM BRANDS INC | 6,465 | $512 | 0.2% | $46.16 | +40.3% | Common Stock | 988498101 |
| IP | INTERNATIONAL PAPER COMPANY | 8,889 | $511 | 0.2% | $32.52 | +12.3% | Common Stock | 460146103 |
| TSLA | TESLA MOTORS INC | 1,659 | $496 | 0.2% | $15.06 | +53.2% | Common Stock | 88160R101 |
| HON | HONEYWELL INTL INC | 3,347 | $487 | 0.2% | $83.24 | +25.4% | Common Stock | 438516106 |
| WELL | WELLTOWER INC | 7,104 | $481 | 0.1% | $47.59 | +13.4% | Common Stock | 95040Q104 |
| — | BAXTER INTERNATIONAL INC | 7,507 | $481 | 0.1% | $48.81 | — | Common Stock | 718131099 |
| LOW | LOWES COMPANIES INC | 6,259 | $480 | 0.1% | $62.83 | +4.5% | Common Stock | 548661107 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,958 | $474 | 0.1% | $175.23 | — | Common Stock | 056752108 |
| ALK | ALASKA AIR GROUP INC | 7,306 | $465 | 0.1% | $75.77 | +2.2% | Common Stock | 011659109 |
| GM | GENERAL MOTORS COMPANY | 10,850 | $462 | 0.1% | $24.78 | +27.4% | Common Stock | 37045V100 |
| PPL | PPL CORP | 12,442 | $459 | 0.1% | $24.19 | +9.6% | Common Stock | 69351T106 |
| COP | CONOCOPHILLIPS | 8,738 | $459 | 0.1% | $36.10 | -4.6% | Common Stock | 20825C104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 48,664 | $453 | 0.1% | $11.17 | — | Common Stock | 194858205 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,508 | $453 | 0.1% | $77.28 | — | Common Stock | 30219G108 |
| — | DOW CHEMICAL COMPANY | 7,200 | $453 | 0.1% | $51.62 | — | Common Stock | 260543103 |
| CB | CHUBB LTD | 3,009 | $449 | 0.1% | $99.83 | +25.1% | Common Stock | H1467J104 |
| — | TIME WARNER INC NEW | 4,734 | $448 | 0.1% | $92.93 | — | Common Stock | 88732J207 |
| TRV | TRAVELERS COMPANIES INC | 3,296 | $444 | 0.1% | $91.93 | +13.1% | Common Stock | 89417E109 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,594 | $436 | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,114 | $434 | 0.1% | $53.37 | +11.0% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 7,847 | $433 | 0.1% | $52.35 | -3.8% | Common Stock | 654106103 |
| — | NEKTAR THERAPEUTICS | 18,300 | $431 | 0.1% | $23.55 | — | Common Stock | 640268108 |
| GIS | GENERAL MILLS INC | 8,323 | $431 | 0.1% | $42.24 | -3.6% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 6,453 | $411 | 0.1% | $40.95 | +20.2% | Common Stock | 291011104 |
| — | DISCOVER FINANCIAL SVCS | 6,052 | $405 | 0.1% | $15.76 | — | Common Stock | 254709108 |
| VTR | VENTAS INC | 6,219 | $397 | 0.1% | $40.05 | +17.6% | Common Stock | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,077 | $397 | 0.1% | $143.73 | +23.2% | Common Stock | 883556102 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 50,100 | $396 | 0.1% | $7.06 | — | Common Stock | 184691103 |
| O | REALTY INCOME CORP | 7,100 | $390 | 0.1% | $37.26 | -0.2% | Common Stock | 756109104 |
| SAP | SAP SE SPONS ADR | 3,294 | $381 | 0.1% | $82.78 | — | Common Stock | 803054204 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 6,732 | $375 | 0.1% | $34.69 | +30.4% | Common Stock | 416515104 |
| SLB | SCHLUMBERGER LTD | 58,787 | $372 | 0.1% | $52.56 | -1.3% | Common Stock | 806857108 |
| BCE | BCE INC NEW | 7,870 | $371 | 0.1% | $26.20 | +6.7% | Common Stock | 05534B760 |
| ALLY | ALLY FINANCIAL INC | 13,821 | $367 | 0.1% | $17.41 | 0.0% | Common Stock | 02005N100 |
| — | XILINX INC | 5,012 | $363 | 0.1% | $63.28 | — | Common Stock | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 2,739 | $362 | 0.1% | $71.16 | +44.3% | Common Stock | 655844108 |
| — | FEDERATED INVS INC PA CL B NON VOTING | 11,300 | $359 | 0.1% | $31.77 | — | Common Stock | 09060J106 |
| — | ALLIANT ENERGY CORP | 8,234 | $355 | 0.1% | $39.31 | — | Common Stock | 188021085 |
| ISRG | INTUITIVE SURGICAL INC NEW | 932 | $354 | 0.1% | $99.06 | +10.0% | Common Stock | 46120E602 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,321 | $352 | 0.1% | $29.86 | — | Common Stock | 046353108 |
| — | FIRST MIDWEST BANCORP DE | 15,093 | $352 | 0.1% | $22.25 | — | Common Stock | 320867104 |
| — | BLACKROCK IN | 724 | $344 | 0.1% | $398.63 | — | Common Stock | 09247X101 |
| PAYX | PAYCHEX INC | 5,120 | $330 | 0.1% | $38.87 | +14.7% | Common Stock | 704326107 |
| MA | MASTERCARD INC CL A | 2,218 | $329 | 0.1% | $105.00 | +20.3% | Common Stock | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 22,883 | $326 | 0.1% | $9.99 | +27.5% | Common Stock | 35671D857 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,802 | $326 | 0.1% | $118.53 | +25.9% | Common Stock | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 7,479 | $324 | 0.1% | $20.49 | +49.6% | Common Stock | 320817109 |
| MDT | MEDTRONIC PLC | 4,136 | $322 | 0.1% | $59.78 | +12.0% | Common Stock | G5960L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,663 | $319 | 0.1% | $81.29 | +18.1% | Common Stock | 571903202 |
| SNY | SANOFI SPON ADR | 6,804 | $315 | 0.1% | $40.95 | — | Common Stock | 80105N105 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP INC | 6,325 | $315 | 0.1% | $31.17 | +9.2% | Common Stock | 744573106 |
| — | JOHNSON CONTROLS INC | 7,674 | $312 | 0.1% | $44.53 | — | Common Stock | 478366107 |
| CMI | CUMMINS INC | 1,763 | $306 | 0.1% | $76.38 | +70.1% | Common Stock | 231021106 |
| — | MONSANTO COMPANY NEW | 2,533 | $305 | 0.1% | $107.62 | — | Common Stock | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,746 | $305 | 0.1% | $118.93 | — | Common Stock | 780259206 |
| PSA | PUBLIC STORAGE | 1,443 | $301 | 0.1% | $154.24 | -4.9% | Common Stock | 74460D109 |
| — | SELECT INCOME REIT SHS BEN INT | 12,048 | $296 | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| ETN | EATON CORP PLC | 3,670 | $291 | 0.1% | $53.61 | +19.1% | Common Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $285 | 0.1% | $200.04 | -6.0% | Common Stock | 38141G104 |
| ENB | ENBRIDGE INC | 7,706 | $283 | 0.1% | $24.72 | -1.5% | Common Stock | 29250N105 |
| — | STANLEY BLACK & DECKER INC | 1,744 | $282 | 0.1% | $144.05 | — | Common Stock | 854616109 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,493 | $281 | 0.1% | $51.21 | +35.5% | Common Stock | 136375102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,992 | $277 | 0.1% | $60.11 | +18.7% | Common Stock | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,263 | $270 | 0.1% | $76.75 | — | Common Stock | 66987V109 |
| — | BLUEBIRD BIO INC | 1,746 | $269 | 0.1% | $154.07 | — | Common Stock | 09606G100 |
| NUE | NUCOR CORP | 4,598 | $269 | 0.1% | $37.98 | +23.8% | Common Stock | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,154 | $269 | 0.1% | $101.02 | +69.5% | Common Stock | 016255101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 8,965 | $268 | 0.1% | $29.65 | +9.6% | Common Stock | 382550101 |
| DHR | DANAHER CORP | 2,896 | $268 | 0.1% | $67.08 | +6.0% | Common Stock | 235851102 |
| TJX | TJX COMPANIES INC NEW | 3,801 | $267 | 0.1% | $30.66 | +3.4% | Common Stock | 872540109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,033 | $263 | 0.1% | $50.60 | +20.4% | Common Stock | 143658300 |
| EBAY | EBAY INC | 6,872 | $257 | 0.1% | $21.64 | +49.5% | Common Stock | 278642103 |
| BMO | BANK MONTREAL QUEBEC | 3,313 | $256 | 0.1% | $46.20 | +14.9% | Common Stock | 063671101 |
| — | ARCONIC INC | 10,097 | $255 | 0.1% | $19.46 | — | Common Stock | 03965L100 |
| XEL | XCEL ENERGY INC | 5,177 | $255 | 0.1% | $30.69 | +20.7% | Common Stock | 98389B100 |
| FAST | FASTENAL COMPANY | 5,335 | $254 | 0.1% | $8.47 | +2.4% | Common Stock | 311900104 |
| TGT | TARGET CORP | 4,229 | $253 | 0.1% | $55.29 | -20.2% | Common Stock | 87612E106 |
| YUMC | YUM CHINA HOLDINGS INC | 6,218 | $250 | 0.1% | $26.74 | +39.4% | Common Stock | 98850P109 |
| BIIB | BIOGEN INC | 804 | $249 | 0.1% | $296.43 | -0.1% | Common Stock | 09062X103 |
| — | AMEREN CORP | 3,956 | $247 | 0.1% | $50.98 | — | Common Stock | 236081024 |
| CAH | CARDINAL HEALTH INC | 4,043 | $247 | 0.1% | $62.62 | -12.1% | Common Stock | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,401 | $243 | 0.1% | $31.31 | +21.8% | Common Stock | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 3,652 | $241 | 0.1% | $55.67 | — | Common Stock | 780259107 |
| MPC | MARATHON PETROLEUM CORP | 3,870 | $241 | 0.1% | $37.98 | +8.8% | Common Stock | 56585A102 |
| NSRGY | NESTLE A SPNSD ADR | 2,830 | $238 | 0.1% | $75.39 | — | Common Stock | 641069406 |
| PLD | PROLOGIS INC | 3,605 | $238 | 0.1% | $39.67 | +22.9% | Common Stock | 74340W103 |
| PII | POLARIS INDUSTRIES INC | 1,945 | $230 | 0.1% | $94.74 | 0.0% | Common Stock | 731068102 |
| DRI | DARDEN RESTAURANTS INC | 2,808 | $230 | 0.1% | $48.60 | +37.4% | Common Stock | 237194105 |
| WWD | WOODWARD INC | 2,936 | $230 | 0.1% | $57.05 | +17.0% | Common Stock | 980745103 |
| SYY | SYSCO CORP | 4,104 | $229 | 0.1% | $32.81 | +27.5% | Common Stock | 871829107 |
| WY | WEYERHAEUSER COMPANY | 6,225 | $222 | 0.1% | $23.66 | 0.0% | Common Stock | 962166104 |
| — | TOTAL S A SPONSORED ADR | 3,911 | $221 | 0.1% | $51.96 | — | Common Stock | 89151E109 |
| KRG | KITE REALTY GROUP TRUST NEW | 11,597 | $221 | 0.1% | $24.36 | — | Common Stock | 49803T300 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $218 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| KR | KROGER COMPANY | 10,289 | $218 | 0.1% | $29.74 | -36.6% | Common Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 2,330 | $218 | 0.1% | $68.33 | +31.5% | Common Stock | 74834L100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,753 | $216 | 0.1% | $27.86 | — | Common Stock | 681936100 |
| — | WILLIAMS PARTNERS LP | 5,914 | $216 | 0.1% | $35.75 | — | Common Stock | 96949L105 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,372 | $215 | 0.1% | $42.42 | +22.6% | Common Stock | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,117 | $214 | 0.1% | $59.17 | 0.0% | Common Stock | 45866F104 |
| — | GRUBHUB INC | 3,502 | $213 | 0.1% | $60.82 | — | Common Stock | 400110102 |
| AXON | AXON ENTERPRISE INC | 9,068 | $213 | 0.1% | $24.53 | -4.6% | Common Stock | 05464C101 |
| AGNC | AGNC INVESTMENT CORP | 10,714 | $213 | 0.1% | $20.85 | — | Common Stock | 00123Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,858 | $209 | 0.1% | $105.40 | +2.3% | Common Stock | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,325 | $209 | 0.1% | $62.78 | +23.6% | Common Stock | 620076307 |
| — | VEREIT INC | 26,233 | $208 | 0.1% | $8.50 | — | Common Stock | 92339V100 |
| — | MB FINANCIAL INC | 4,484 | $208 | 0.1% | $46.39 | — | Common Stock | 55264U108 |
| FITB | FIFTH THIRD BANCORP | 6,894 | $202 | 0.1% | $19.45 | 0.0% | Common Stock | 316773100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,669 | $202 | 0.1% | $120.32 | — | Common Stock | 757473103 |
| AMAT | APPLIED MATERIALS INC | 3,585 | $202 | 0.1% | $41.17 | 0.0% | Common Stock | 038222105 |
| DGEAF | DIAGEO PLC NEW SPONSORED ADR | 1,486 | $201 | 0.1% | $26.73 | 0.0% | Common Stock | G42089113 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 10,790 | $200 | 0.1% | $18.54 | — | Common Stock | 38376A103 |
| — | ALLERGAN PLC | 1,142 | $200 | 0.1% | $245.31 | — | Common Stock | G0177J108 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 10,429 | $197 | 0.1% | $18.22 | — | Common Stock | 03784Y200 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,966 | $169 | 0.1% | $11.29 | — | Common Stock | 035710409 |
| — | SPIRIT REALTY CAP INC NEW | 19,035 | $163 | 0.1% | $10.16 | — | Common Stock | 84860F109 |
| — | SPRINT CORP SER 1 | 14,924 | $96 | 0.0% | $8.62 | — | Common Stock | 852061100 |
| — | TESCO PLC SPONSORED ADR | 12,448 | $88 | 0.0% | $7.17 | — | Common Stock | 88157K101 |
| — | CHESAPEAKE ENERGY CORP | 21,534 | $79 | 0.0% | $3.67 | — | Common Stock | 165167107 |
| — | RITE AID CORP | 47,764 | $76 | 0.0% | $1.59 | — | Common Stock | 767754104 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $28 | 0.0% | $1.12 | +15.2% | Common Stock | 291087203 |
| — | AEMETIS INC NEW | 26,826 | $22 | 0.0% | $1.98 | — | Common Stock | 00770K103 |