CIK: 0001626116 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $2,416,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 850,216 | $98,473 | 4.1% | $24.52 | +6.4% | COM | 037833100 |
| JPM | JPMorgan Chase | 768,106 | $66,280 | 2.7% | $49.63 | +20.7% | COM | 46625H100 |
| — | General Electric | 2,059,620 | $65,084 | 2.7% | $25.54 | — | COM | 369604103 |
| MSFT | Microsoft | 1,038,868 | $64,555 | 2.7% | $40.07 | +34.6% | COM | 594918104 |
| XOM | Exxon Mobil | 451,382 | $40,741 | 1.7% | $57.30 | +1.5% | COM | 30231G102 |
| MRK | Merck | 660,807 | $38,902 | 1.6% | $39.35 | +12.0% | COM | 58933Y105 |
| HD | Home Depot | 279,479 | $37,472 | 1.6% | $79.00 | +30.9% | COM | 437076102 |
| WFC | Wells Fargo | 609,857 | $33,610 | 1.4% | $38.75 | +0.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 289,163 | $33,314 | 1.4% | $77.30 | +16.0% | COM | 478160104 |
| — | Celgene | 282,262 | $32,672 | 1.4% | $111.83 | — | COM | 151020104 |
| PG | Procter & Gamble | 386,576 | $32,503 | 1.3% | $64.60 | +3.4% | COM | 742718109 |
| PFE | Pfizer | 999,775 | $32,473 | 1.3% | $18.17 | +12.8% | COM | 717081103 |
| CB | Chubb Limited | 244,292 | $32,276 | 1.3% | $98.29 | +10.3% | COM | H1467J104 |
| UNP | Union Pacific | 304,227 | $31,542 | 1.3% | $87.18 | -7.9% | COM | 907818108 |
| — | United Technologies | 280,412 | $30,738 | 1.3% | $114.49 | — | COM | 913017109 |
| ABBV | AbbVie | 471,662 | $29,536 | 1.2% | $40.54 | +3.1% | COM | 00287Y109 |
| DIS | Walt Disney | 281,477 | $29,336 | 1.2% | $82.53 | +9.9% | COM | 254687106 |
| CVX | Chevron | 229,870 | $27,056 | 1.1% | $70.34 | +4.9% | COM | 166764100 |
| VZ | Verizon | 490,434 | $26,179 | 1.1% | $28.23 | +9.8% | COM | 92343V104 |
| SLB | Schlumberger | 308,818 | $25,925 | 1.1% | $65.72 | -4.1% | COM | 806857108 |
| MDT | Medtronic | 358,948 | $25,568 | 1.1% | $55.73 | +11.9% | COM | G5960L103 |
| GOOG | Alphabet Class C | 32,794 | $25,311 | 1.0% | $35.77 | +8.1% | COM | 02079K107 |
| V | Visa | 321,839 | $25,109 | 1.0% | $63.05 | +19.7% | COM | 92826C839 |
| OXY | Occidental Petroleum | 348,424 | $24,819 | 1.0% | $57.70 | -4.7% | COM | 674599105 |
| CSCO | Cisco Systems | 795,462 | $24,039 | 1.0% | $18.76 | +22.9% | COM | 17275R102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 100,083 | $23,269 | 1.0% | $162.14 | -1.8% | COM | 297178105 |
| URI | United Rentals | 217,262 | $22,938 | 0.9% | $59.20 | +48.9% | COM | 911363109 |
| MDLZ | Mondelez | 515,786 | $22,864 | 0.9% | $33.15 | +4.8% | COM | 609207105 |
| — | BlackRock | 59,099 | $22,489 | 0.9% | $353.30 | — | COM | 09247x101 |
| GOOGL | Alphabet Class A | 27,918 | $22,124 | 0.9% | $36.43 | +8.9% | COM | 02079K305 |
| SBUX | Starbucks | 394,086 | $21,880 | 0.9% | $36.07 | +26.4% | COM | 855244109 |
| — | Raytheon | 153,959 | $21,862 | 0.9% | $109.90 | — | COM | 755111507 |
| META | 190,017 | $21,862 | 0.9% | $88.83 | +37.3% | COM | 30303M102 | |
| ADP | Automatic Data Proc | 209,453 | $21,528 | 0.9% | $65.60 | +17.0% | COM | 053015103 |
| IBM | IBM | 129,366 | $21,473 | 0.9% | $99.97 | +3.1% | COM | 459200101 |
| — | Capital One Financial | 244,734 | $21,351 | 0.9% | $78.05 | — | COM | 14040h105 |
| ABT | Abbott Laboratories | 545,818 | $20,965 | 0.9% | $34.97 | -3.8% | COM | 002824100 |
| — | Broadcom Ltd | 114,478 | $20,236 | 0.8% | $154.52 | — | COM | Y09827109 |
| AMZN | Amazon | 26,921 | $20,187 | 0.8% | $20.21 | +93.9% | COM | 023135106 |
| INTC | Intel | 548,674 | $19,901 | 0.8% | $26.63 | +9.5% | COM | 458140100 |
| — | Comcast | 285,093 | $19,686 | 0.8% | $57.79 | — | COM | 20030n101 |
| FDX | FedEx | 102,214 | $19,032 | 0.8% | $137.74 | +15.0% | COM | 31428X106 |
| CVS | CVS Caremark | 239,074 | $18,865 | 0.8% | $64.62 | -5.5% | COM | 126650100 |
| ACN | Accenture | 154,135 | $18,054 | 0.7% | $70.16 | +47.1% | COM | G1151C101 |
| NEE | Nextera Energy | 145,452 | $17,375 | 0.7% | $19.09 | +24.3% | COM | 65339F101 |
| SCHW | Charles Schwab | 418,941 | $16,535 | 0.7% | $28.18 | +12.8% | COM | 808513105 |
| — | NXP Semiconductors | 164,498 | $16,122 | 0.7% | $82.80 | — | COM | n6596x109 |
| — | Allergan | 76,400 | $16,045 | 0.7% | $231.38 | — | COM | g0177j108 |
| HON | Honeywell International | 137,267 | $15,902 | 0.7% | $72.54 | +16.1% | COM | 438516106 |
| KO | Coca Cola | 378,051 | $15,674 | 0.6% | $30.13 | +3.6% | COM | 191216100 |
| T | AT&T | 367,192 | $15,616 | 0.6% | $12.12 | +27.5% | COM | 00206R102 |
| DHR | Danaher | 195,318 | $15,204 | 0.6% | $34.78 | +90.8% | COM | 235851102 |
| AMGN | Amgen | 101,549 | $14,847 | 0.6% | $113.71 | +0.6% | COM | 031162100 |
| RCL | Royal Caribbean Cruises | 175,047 | $14,361 | 0.6% | $68.77 | +3.7% | COM | V7780T103 |
| GILD | Gilead Sciences | 199,554 | $14,290 | 0.6% | $71.54 | -25.6% | COM | 375558103 |
| ECL | Ecolab | 121,272 | $14,215 | 0.6% | $96.70 | +9.6% | COM | 278865100 |
| — | Walgreens Boots Alliance | 167,602 | $13,871 | 0.6% | $78.61 | — | COM | 931427108 |
| BMY | Bristol-Myers Squibb | 228,175 | $13,335 | 0.6% | $39.81 | -0.7% | COM | 110122108 |
| MCD | McDonald's | 102,407 | $12,464 | 0.5% | $71.47 | +31.9% | COM | 580135101 |
| KHC | Kraft Heinz | 140,526 | $12,270 | 0.5% | $48.48 | +16.5% | COM | 500754106 |
| CL | Colgate-Palmolive | 187,151 | $12,247 | 0.5% | $52.19 | +6.1% | COM | 194162103 |
| APD | Air Prod. & Chemical | 84,695 | $12,180 | 0.5% | $99.88 | +11.7% | COM | 009158106 |
| TJX | The TJX Companies | 160,467 | $12,056 | 0.5% | $27.89 | +19.1% | COM | 872540109 |
| PEP | Pepsico | 114,731 | $12,004 | 0.5% | $68.61 | +15.7% | COM | 713448108 |
| — | Royal Dutch Shell B | 207,021 | $12,001 | 0.5% | $58.34 | — | COM | 780259107 |
| MRSH | Marsh & McLennan | 175,132 | $11,837 | 0.5% | $50.24 | +14.8% | COM | 571748102 |
| ORCL | Oracle | 300,876 | $11,569 | 0.5% | $34.47 | -1.0% | COM | 68389X105 |
| BR | Broadridge Financial Solutions | 172,355 | $11,427 | 0.5% | $53.36 | +4.3% | COM | 11133T103 |
| SABR | Sabre Corp | 442,872 | $11,050 | 0.5% | $28.05 | -8.6% | COM | 78573M104 |
| MMM | 3M | 59,086 | $10,551 | 0.4% | $89.68 | +18.4% | COM | 88579Y101 |
| BAC | Bank Of America | 471,190 | $10,413 | 0.4% | $13.48 | +16.3% | COM | 060505104 |
| COR | Amerisourcebergen Corp | 132,072 | $10,326 | 0.4% | $64.28 | -8.6% | COM | 03073E105 |
| — | Altria Group | 149,295 | $10,095 | 0.4% | $53.79 | — | COM | 02209s103 |
| — | Fidelity National Information | 132,503 | $10,022 | 0.4% | $75.30 | — | COM | 31620m106 |
| — | EQT Corp | 153,193 | $10,019 | 0.4% | $75.86 | — | COM | 26884l109 |
| — | Mobileye NV | 258,885 | $9,869 | 0.4% | $43.63 | — | COM | n51488117 |
| EOG | EOG Resources | 97,551 | $9,862 | 0.4% | $63.34 | +14.3% | COM | 26875P101 |
| — | Cerner | 199,964 | $9,472 | 0.4% | $64.66 | — | COM | 156782104 |
| — | UnitedHealth | 59,084 | $9,456 | 0.4% | $114.82 | — | COM | 91324p102 |
| PM | Philip Morris | 103,047 | $9,427 | 0.4% | $50.34 | +15.7% | COM | 718172109 |
| — | BB&T | 199,990 | $9,403 | 0.4% | $38.76 | — | COM | 054937107 |
| AJG | Arthur J Gallagher | 177,546 | $9,225 | 0.4% | $37.62 | +15.7% | COM | 363576109 |
| — | Discovery Communications Ser. | 330,068 | $9,047 | 0.4% | $31.21 | — | COM | 25470F104 |
| D | Dominion Resources | 113,760 | $8,713 | 0.4% | $46.34 | +6.7% | COM | 25746U109 |
| RSG | Republic Services | 152,084 | $8,677 | 0.4% | $34.14 | +35.3% | COM | 760759100 |
| SYK | Stryker | 71,704 | $8,591 | 0.4% | $77.94 | +33.3% | COM | 863667101 |
| — | Anheuser Busch | 81,430 | $8,586 | 0.4% | $120.46 | — | COM | 03524a108 |
| MCHP | Microchip Tech | 129,334 | $8,297 | 0.3% | $17.51 | +51.6% | COM | 595017104 |
| — | Ameriprise Financial | 72,571 | $8,051 | 0.3% | $127.90 | — | COM | 03076c106 |
| — | Unilever | 191,687 | $7,802 | 0.3% | $42.20 | — | COM | 904767704 |
| — | Interpublic Group | 331,060 | $7,750 | 0.3% | $16.20 | +0.2% | COM | 460690100 |
| WSM | Williams Sonoma Inc. Com | 159,335 | $7,710 | 0.3% | $20.56 | -0.1% | COM | 969904101 |
| — | Cardinal Health | 104,626 | $7,530 | 0.3% | $80.84 | — | COM | 14149y108 |
| C | Citigroup | 126,059 | $7,492 | 0.3% | $38.05 | +6.8% | COM | 172967424 |
| VLO | Valero Energy | 109,172 | $7,458 | 0.3% | $32.39 | +32.1% | COM | 91913Y100 |
| NKE | Nike | 140,396 | $7,136 | 0.3% | $47.86 | -4.8% | COM | 654106103 |
| WMT | Walmart | 100,960 | $6,978 | 0.3% | $21.83 | -8.8% | COM | 931142103 |
| BA | Boeing | 44,779 | $6,971 | 0.3% | $113.71 | +18.7% | COM | 097023105 |
| BRK/B | Berkshire Hathaway B | 42,122 | $6,865 | 0.3% | $144.37 | +6.6% | COM | 084670702 |
| USB | US Bancorp | 133,154 | $6,840 | 0.3% | $29.15 | +15.9% | COM | 902973304 |
| PPG | PPG Industries | 70,905 | $6,719 | 0.3% | $89.81 | -10.2% | COM | 693506107 |
| GM | General Motors | 188,544 | $6,569 | 0.3% | $24.94 | +12.9% | COM | 37045V100 |
| — | Dow Chemical | 108,796 | $6,225 | 0.3% | $46.53 | — | COM | 260543103 |
| CMI | Cummins | 43,241 | $5,909 | 0.2% | $100.62 | +4.7% | COM | 231021106 |
| — | Du Pont | 78,493 | $5,762 | 0.2% | $73.80 | — | COM | 263534109 |
| PNC | PNC Financial | 47,213 | $5,522 | 0.2% | $61.71 | +25.0% | COM | 693475105 |
| — | TE Connectivity | 77,547 | $5,372 | 0.2% | $63.25 | — | COM | H84989104 |
| — | Spectra Energy | 127,527 | $5,240 | 0.2% | $37.34 | — | COM | 847560109 |
| SWKS | Skyworks Solutions | 65,418 | $4,884 | 0.2% | $67.45 | -6.0% | COM | 83088M102 |
| HOLX | Hologic | 115,915 | $4,651 | 0.2% | $25.81 | +49.5% | COM | 436440101 |
| QCOM | Qualcomm | 69,443 | $4,528 | 0.2% | $53.34 | -2.1% | COM | 747525103 |
| MET | Metlife | 79,311 | $4,274 | 0.2% | $32.23 | +4.6% | COM | 59156R108 |
| — | Fortive Corp | 76,797 | $4,119 | 0.2% | $50.91 | — | COM | 34959j108 |
| LMT | Lockheed Martin | 16,376 | $4,093 | 0.2% | $140.83 | +39.1% | COM | 539830109 |
| GIS | General Mills | 61,448 | $3,796 | 0.2% | $35.65 | +25.9% | COM | 370334104 |
| NSC | Norfolk Southern | 34,823 | $3,763 | 0.2% | $84.50 | -0.6% | COM | 655844108 |
| — | Waste Management | 52,926 | $3,753 | 0.2% | $51.35 | — | COM | 94106l109 |
| — | Time Warner | 38,206 | $3,688 | 0.2% | $83.10 | — | COM | 887317303 |
| AMT | American Tower | 34,536 | $3,650 | 0.2% | $72.97 | +18.3% | COM | 03027X100 |
| — | Harris Corp | 35,522 | $3,640 | 0.2% | $74.87 | — | COM | 413875105 |
| CDW | CDW Corp | 69,894 | $3,640 | 0.2% | $37.03 | +18.2% | COM | 12514G108 |
| ZBH | Zimmer Holdings | 34,490 | $3,559 | 0.1% | $96.32 | +3.2% | COM | 98956P102 |
| — | Health Care Property Investors | 117,113 | $3,481 | 0.1% | $35.38 | — | COM | 40414L109 |
| — | Praxair | 29,630 | $3,472 | 0.1% | $129.56 | — | COM | 74005P104 |
| COST | Costco Wholesale | 21,255 | $3,403 | 0.1% | $109.67 | +18.3% | COM | 22160K105 |
| AYI | Acuity Brands | 14,703 | $3,395 | 0.1% | $199.16 | +18.2% | COM | 00508Y102 |
| ITW | Illinois Tool Works | 27,685 | $3,390 | 0.1% | $70.08 | +38.6% | COM | 452308109 |
| MPC | Marathon Petroleum | 67,077 | $3,377 | 0.1% | $33.54 | +2.1% | COM | 56585A102 |
| MA | Mastercard | 32,556 | $3,362 | 0.1% | $76.52 | +28.4% | COM | 57636Q104 |
| AIG | American Intl Group | 51,460 | $3,361 | 0.1% | $41.13 | +21.1% | COM | 026874784 |
| TGT | Target | 45,812 | $3,309 | 0.1% | $48.90 | +13.2% | COM | 87612E106 |
| CTSH | Cognizant Tech | 58,409 | $3,273 | 0.1% | $44.99 | +5.5% | COM | 192446102 |
| STT | State Street Corp | 41,871 | $3,254 | 0.1% | $55.11 | +4.4% | COM | 857477103 |
| BDX | Becton Dickinson | 19,544 | $3,236 | 0.1% | $110.25 | +31.2% | COM | 075887109 |
| XRAY | Dentsply Sirona | 55,250 | $3,190 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| — | Tupperware Brands | 59,885 | $3,151 | 0.1% | $62.07 | — | COM | 899896104 |
| M | Macy's | 87,938 | $3,149 | 0.1% | $53.34 | -27.1% | COM | 55616P104 |
| MAT | Mattel | 112,604 | $3,102 | 0.1% | $30.93 | -1.7% | COM | 577081102 |
| LVS | Las Vegas Sands | 57,337 | $3,062 | 0.1% | $41.25 | +13.5% | COM | 517834107 |
| — | Rite Aid | 359,985 | $2,966 | 0.1% | $7.51 | — | COM | 767754104 |
| BP | BP | 78,418 | $2,931 | 0.1% | $38.20 | — | COM | 055622104 |
| BRK/A | Berkshire Hathaway A | 12 | $2,929 | 0.1% | $216493.73 | +6.6% | COM | 084670108 |
| AXP | American Express | 39,024 | $2,891 | 0.1% | $76.13 | -19.9% | COM | 025816109 |
| — | Netease.Com Inc. | 13,310 | $2,866 | 0.1% | $99.16 | — | COM | 64110w102 |
| UPS | United Parcel Service | 24,628 | $2,824 | 0.1% | $70.93 | +13.2% | COM | 911312106 |
| CCL | Carnival Corp Com | 53,941 | $2,808 | 0.1% | $41.45 | +8.0% | COM | 143658300 |
| — | Truecar Inc | 222,000 | $2,775 | 0.1% | $5.39 | — | COM | 89785l107 |
| ACHC | Acadia Healthcare | 83,054 | $2,749 | 0.1% | $53.52 | -27.5% | COM | 00404A109 |
| — | Mckesson Corp | 19,425 | $2,728 | 0.1% | $187.74 | — | COM | 58155q103 |
| ETN | Eaton | 40,397 | $2,710 | 0.1% | $52.90 | +2.4% | COM | G29183103 |
| — | Chesapeake Energy | 380,486 | $2,671 | 0.1% | $8.28 | — | COM | 165167107 |
| PAYX | Paychex | 43,846 | $2,669 | 0.1% | $34.87 | +26.0% | COM | 704326107 |
| — | Invesco | 87,730 | $2,662 | 0.1% | $37.62 | — | COM | g491bt108 |
| ENB | Enbridge | 62,861 | $2,648 | 0.1% | $23.17 | +6.8% | COM | 29250N105 |
| ROP | Roper Industries | 14,143 | $2,589 | 0.1% | $143.55 | +18.3% | COM | 776696106 |
| YUM | Yum! Brands | 40,871 | $2,588 | 0.1% | $42.31 | +26.0% | COM | 988498101 |
| PPL | PPL | 75,964 | $2,587 | 0.1% | $24.69 | -9.8% | COM | 69351T106 |
| ADI | Analog Devices | 35,628 | $2,587 | 0.1% | $40.67 | +40.5% | COM | 032654105 |
| VMC | Vulcan Materials Co. | 20,103 | $2,516 | 0.1% | $79.64 | +40.3% | COM | 929160109 |
| — | Magellan Midstream | 32,413 | $2,451 | 0.1% | $75.24 | — | COM | 559080106 |
| — | Mylan N.V. | 64,227 | $2,450 | 0.1% | $50.56 | — | COM | n59465109 |
| SJM | J.M. Smucker | 19,104 | $2,446 | 0.1% | $72.97 | +33.8% | COM | 832696405 |
| PRU | Prudential Financial | 23,136 | $2,408 | 0.1% | $51.59 | +21.4% | COM | 744320102 |
| ALL | Allstate | 32,361 | $2,399 | 0.1% | $51.69 | +11.2% | COM | 020002101 |
| EPD | Enterprise Products | 88,710 | $2,398 | 0.1% | $31.22 | — | COM | 293792107 |
| — | Foot Locker | 33,461 | $2,372 | 0.1% | $56.18 | — | COM | 344849104 |
| — | Seagate Technology | 62,033 | $2,368 | 0.1% | $49.13 | — | COM | g7945m107 |
| — | Alibaba | 26,969 | $2,368 | 0.1% | $92.94 | — | COM | 01609w102 |
| EMR | Emerson Electric | 42,406 | $2,364 | 0.1% | $45.21 | -5.2% | COM | 291011104 |
| — | Total SA | 45,966 | $2,343 | 0.1% | $51.13 | — | COM | 89151e109 |
| EPR | Entertainment Properties Trust | 32,391 | $2,325 | 0.1% | $52.04 | — | COM | 26884U109 |
| AFL | Aflac | 33,337 | $2,320 | 0.1% | $22.73 | +25.2% | COM | 001055102 |
| — | Stericycle Inc. Com | 30,073 | $2,317 | 0.1% | $131.53 | — | COM | 858912108 |
| — | Express Scripts | 33,621 | $2,313 | 0.1% | $84.67 | — | COM | 30219g108 |
| DUK | Duke Energy | 29,269 | $2,272 | 0.1% | $51.58 | +2.1% | COM | 26441C204 |
| NVS | Novartis | 30,877 | $2,249 | 0.1% | $93.60 | — | COM | 66987V109 |
| NCLH | Norwegian Cruise Lines | 51,560 | $2,193 | 0.1% | $46.09 | -13.1% | COM | G66721104 |
| VFC | V.F. Corp | 41,077 | $2,191 | 0.1% | $66.14 | -21.6% | COM | 918204108 |
| — | L-3 Communications | 14,143 | $2,151 | 0.1% | $152.09 | — | COM | 502413107 |
| TROW | T Rowe Price Group | 27,288 | $2,054 | 0.1% | $53.72 | -5.8% | COM | 74144T108 |
| HSY | The Hershey Company | 19,155 | $1,981 | 0.1% | $74.66 | +6.4% | COM | 427866108 |
| — | Eaton Vance | 47,000 | $1,968 | 0.1% | $40.10 | — | COM | 278265103 |
| COP | ConocoPhillips | 39,116 | $1,961 | 0.1% | $47.37 | -26.6% | COM | 20825C104 |
| PSX | Phillips 66 | 22,546 | $1,948 | 0.1% | $50.19 | +16.9% | COM | 718546104 |
| GLW | Corning | 78,354 | $1,902 | 0.1% | $16.66 | +11.9% | COM | 219350105 |
| CAT | Caterpillar | 20,398 | $1,892 | 0.1% | $72.62 | +1.5% | COM | 149123101 |
| — | Maxim Integrated Products | 47,920 | $1,848 | 0.1% | $34.41 | — | COM | 57772k101 |
| GPC | Genuine Parts | 19,106 | $1,825 | 0.1% | $70.85 | +3.2% | COM | 372460105 |
| VTR | Ventas | 28,817 | $1,802 | 0.1% | $41.55 | +2.5% | COM | 92276F100 |
| DEO | Diageo | 16,974 | $1,764 | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | LyondellBasell Ind | 20,332 | $1,744 | 0.1% | $79.87 | — | COM | n53745100 |
| AEE | Ameren | 33,114 | $1,737 | 0.1% | $31.68 | +20.1% | COM | 023608102 |
| FCX | Freeport McMoran | 130,581 | $1,722 | 0.1% | $17.39 | -33.3% | COM | 35671D857 |
| LLY | Eli Lilly | 23,273 | $1,712 | 0.1% | $58.17 | +10.4% | COM | 532457108 |
| — | New York Cmnty Bancorp | 107,404 | $1,709 | 0.1% | $16.07 | — | COM | 649445103 |
| KSS | Kohl's | 34,553 | $1,706 | 0.1% | $51.18 | -3.3% | COM | 500255104 |
| TXN | Texas Instruments | 23,169 | $1,691 | 0.1% | $38.56 | +43.9% | COM | 882508104 |
| AVB | Avalon Bay | 9,521 | $1,687 | 0.1% | $109.75 | +12.4% | COM | 053484101 |
| — | Sprint | 199,500 | $1,680 | 0.1% | $4.31 | — | COM | 85207u105 |
| — | CA Inc | 52,597 | $1,671 | 0.1% | $31.21 | — | COM | 12673p105 |
| DVN | Devon Energy | 35,357 | $1,615 | 0.1% | $40.26 | -22.7% | COM | 25179M103 |
| — | Prologis Trust | 30,135 | $1,591 | 0.1% | $45.94 | — | COM | 74340w103 |
| NDSN | Nordson Corp Com | 13,899 | $1,557 | 0.1% | $88.09 | +8.0% | COM | 655663102 |
| — | ULTA | 6,108 | $1,557 | 0.1% | $193.74 | — | COM | 90384s303 |
| ADBE | Adobe Systems | 15,064 | $1,551 | 0.1% | $100.66 | +5.2% | COM | 00724F101 |
| — | Emcor Group Inc | 21,555 | $1,525 | 0.1% | $59.63 | — | COM | 29084q100 |
| ONB | Old National Bancorp | 83,947 | $1,524 | 0.1% | $14.08 | +14.1% | COM | 680033107 |
| TRV | The Travelers Companies | 12,144 | $1,487 | 0.1% | $79.49 | +17.5% | COM | 89417E109 |
| — | CDK Global | 24,453 | $1,460 | 0.1% | $46.98 | — | COM | 12508E101 |
| CHD | Church & Dwight Inc. | 32,948 | $1,456 | 0.1% | $37.69 | +7.5% | COM | 171340102 |
| KMB | Kimberly-Clark | 12,733 | $1,453 | 0.1% | $85.64 | -1.3% | COM | 494368103 |
| GS | Goldman Sachs | 6,003 | $1,437 | 0.1% | $149.61 | +12.1% | COM | 38141G104 |
| RPM | RPM Intl | 26,506 | $1,427 | 0.1% | $47.80 | +7.1% | COM | 749685103 |
| — | Validus Holdings | 25,545 | $1,405 | 0.1% | $42.78 | — | COM | G9319H102 |
| — | Concho Resources | 10,598 | $1,405 | 0.1% | $103.90 | — | COM | 20605P101 |
| NSRGY | Nestle | 19,469 | $1,397 | 0.1% | $72.38 | — | COM | 641069406 |
| — | Vertex Pharmaceuticals | 18,310 | $1,349 | 0.1% | $118.84 | — | COM | 92532f100 |
| DKS | Dick's Sporting Goods | 25,372 | $1,347 | 0.1% | $43.51 | +1.3% | COM | 253393102 |
| ALB | Albemarle Corp | 15,641 | $1,346 | 0.1% | $59.56 | +25.5% | COM | 012653101 |
| CSX | CSX | 37,310 | $1,341 | 0.1% | $9.62 | +2.8% | COM | 126408103 |
| — | Lazard | 32,622 | $1,340 | 0.1% | $50.70 | — | COM | G54050102 |
| DOV | Dover | 17,457 | $1,308 | 0.1% | $50.81 | -2.1% | COM | 260003108 |
| VLY | Valley National Bancorp | 112,316 | $1,307 | 0.1% | $9.69 | +10.4% | COM | 919794107 |
| — | Frontier Communications | 386,402 | $1,306 | 0.1% | $6.33 | — | COM | 35906A108 |
| — | Coach | 36,913 | $1,293 | 0.1% | $38.32 | — | COM | 189754104 |
| — | B/E Aerospace | 20,997 | $1,264 | 0.1% | $48.64 | — | COM | 073302101 |
| STLD | Steel Dynamics | 34,471 | $1,226 | 0.1% | $16.76 | +55.7% | COM | 858119100 |
| MLM | Martin Marietta Materials | 5,524 | $1,224 | 0.1% | $108.18 | +77.4% | COM | 573284106 |
| — | Cigna Corp | 9,136 | $1,219 | 0.1% | $105.48 | — | COM | 125509109 |
| AZO | AutoZone | 1,540 | $1,216 | 0.1% | $778.43 | -1.1% | COM | 053332102 |
| TMO | Thermo Fisher Scientific | 8,446 | $1,192 | 0.0% | $123.54 | +16.4% | COM | 883556102 |
| CBT | Cabot Corp | 23,464 | $1,186 | 0.0% | $34.42 | +19.7% | COM | 127055101 |
| NOW | SERVICENOW INC COM | 15,847 | $1,178 | 0.0% | $13.90 | +16.1% | COM | 81762P102 |
| SBNY | Signature Bank Com | 7,750 | $1,164 | 0.0% | $150.19 | — | COM | 82669G104 |
| PGR | Progressive Corp | 32,692 | $1,161 | 0.0% | $23.23 | +7.9% | COM | 743315103 |
| — | Fortune Brands Home & Security | 21,644 | $1,157 | 0.0% | $58.09 | — | COM | 34964c106 |
| — | Royal Dutch Shell A | 21,206 | $1,153 | 0.0% | $64.74 | — | COM | 780259206 |
| — | Mercadolibre | 7,110 | $1,110 | 0.0% | $127.69 | — | COM | 58733r102 |
| — | PayPal | 26,741 | $1,055 | 0.0% | $31.19 | — | COM | 70450y103 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $1,042 | 0.0% | $9.13 | +33.1% | COM | 426927109 |
| — | Staples | 112,862 | $1,021 | 0.0% | $16.74 | — | COM | 855030102 |
| LOW | Lowes | 14,304 | $1,017 | 0.0% | $57.97 | +3.2% | COM | 548661107 |
| PKG | Packaging Corp Of America | 11,930 | $1,012 | 0.0% | $50.23 | +27.5% | COM | 695156109 |
| — | Constellation Brands | 6,459 | $990 | 0.0% | $163.64 | — | COM | 21036p108 |
| HPQ | HP Inc | 66,401 | $985 | 0.0% | $9.41 | +19.3% | COM | 40434L105 |
| CRI | Carter Inc | 11,262 | $973 | 0.0% | $75.53 | -8.1% | COM | 146229109 |
| BNS | Bank Of Nova Scotia | 17,437 | $971 | 0.0% | $32.86 | +4.6% | COM | 064149107 |
| CRM | Salesforce.com | 14,186 | $971 | 0.0% | $70.34 | +1.9% | COM | 79466L302 |
| YUMC | Yum China | 36,955 | $965 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | Anadarko Petroleum | 13,782 | $961 | 0.0% | $80.91 | — | COM | 032511107 |
| DE | Deere & Co | 9,188 | $947 | 0.0% | $71.39 | +14.1% | COM | 244199105 |
| DLTR | Dollar Tree | 12,169 | $939 | 0.0% | $63.04 | +27.7% | COM | 256746108 |
| IT | Gartner Group | 9,276 | $938 | 0.0% | $81.25 | +18.9% | COM | 366651107 |
| BAH | Booz Allen Hamilton Hldg Corp | 25,704 | $927 | 0.0% | $28.75 | 0.0% | COM | 099502106 |
| — | GlaxoSmithKline | 24,052 | $926 | 0.0% | $42.36 | — | COM | 37733w105 |
| — | Hewlett Packard Ent | 39,954 | $925 | 0.0% | $15.37 | — | COM | 42824c109 |
| — | Workday | 13,856 | $916 | 0.0% | $66.11 | — | COM | 98138h101 |
| NUE | Nucor Corp | 15,164 | $903 | 0.0% | $37.83 | +20.6% | COM | 670346105 |
| TMUS | T-Mobile | 15,680 | $902 | 0.0% | $32.59 | +55.1% | COM | 872590104 |
| — | Kansas City Southern | 10,607 | $900 | 0.0% | $118.68 | — | COM | 485170302 |
| BAX | Baxter Intl | 20,043 | $889 | 0.0% | $32.60 | +21.9% | COM | 071813109 |
| — | Monster Beverage | 19,831 | $879 | 0.0% | $76.90 | — | COM | 61174x109 |
| NWL | Newell Rubbermaid Inc. | 19,628 | $876 | 0.0% | $23.31 | +40.3% | COM | 651229106 |
| BK | Bank New York Mellon | 18,461 | $875 | 0.0% | $30.86 | +15.0% | COM | 064058100 |
| DLR | Digital Realty Trust REIT | 8,801 | $865 | 0.0% | $44.34 | +52.5% | COM | 253868103 |
| — | Priceline.com | 586 | $859 | 0.0% | $1142.81 | — | COM | 741503403 |
| ETD | Ethan Allen Interiors Inc. Com | 23,191 | $855 | 0.0% | $18.68 | -0.5% | COM | 297602104 |
| — | Dupont Fabros Tech | 19,407 | $853 | 0.0% | $34.24 | — | COM | 26613Q106 |
| FSLR | First Solar Inc. | 26,420 | $848 | 0.0% | $50.88 | -31.0% | COM | 336433107 |
| — | Quest Diagnostics | 9,184 | $844 | 0.0% | $64.45 | — | COM | 74834l100 |
| IDXX | Idexx Labs Inc. | 7,017 | $823 | 0.0% | $69.67 | +63.8% | COM | 45168D104 |
| — | Hollyfrontier Corp | 25,004 | $819 | 0.0% | $28.47 | — | COM | 436106108 |
| INTU | Intuit | 7,067 | $810 | 0.0% | $82.58 | +26.8% | COM | 461202103 |
| — | Axis Capital Holdings Ltd | 12,360 | $807 | 0.0% | $56.92 | — | COM | g0692u109 |
| MAS | Masco Corp | 25,227 | $798 | 0.0% | $20.12 | +38.9% | COM | 574599106 |
| MS | Morgan Stanley | 18,857 | $797 | 0.0% | $26.29 | +10.9% | COM | 617446448 |
| — | Evercore Partners | 11,590 | $796 | 0.0% | $51.77 | — | COM | 29977a105 |
| — | Marathon Oil | 45,607 | $789 | 0.0% | $28.16 | — | COM | 565849106 |
| — | Wyndham Worldwide | 10,307 | $787 | 0.0% | $76.36 | — | COM | 98310W108 |
| THC | Tenet Healthcare | 52,820 | $784 | 0.0% | $27.94 | -35.8% | COM | 88033G407 |
| ZTS | Zoetis | 14,604 | $782 | 0.0% | $37.31 | +27.0% | COM | 98978V103 |
| — | Delek US Holdings | 32,401 | $780 | 0.0% | $31.98 | — | COM | 246647101 |
| — | Discovery Communications Ser. | 28,544 | $764 | 0.0% | $33.72 | — | COM | 25470F302 |
| — | Crane Co Com | 10,566 | $762 | 0.0% | $60.15 | — | COM | 224399105 |
| PSEC | Prospect Cap Corp | 91,200 | $762 | 0.0% | $2.11 | +26.1% | COM | 74348T102 |
| — | Steris Plc | 11,258 | $759 | 0.0% | $71.06 | — | COM | g84720104 |
| WMB | The Williams Companies | 24,369 | $759 | 0.0% | $26.73 | -30.6% | COM | 969457100 |
| SWK | Stanley Black & Decker | 6,569 | $753 | 0.0% | $73.75 | +26.9% | COM | 854502101 |
| PNW | Pinnacle West Cap Cp | 9,549 | $745 | 0.0% | $45.41 | +15.0% | COM | 723484101 |
| — | Baker Hughes | 11,303 | $734 | 0.0% | $55.20 | — | COM | 057224107 |
| TD | Toronto Dominion | 14,861 | $733 | 0.0% | $47.28 | -1.1% | COM | 891160509 |
| UAL | United Continental Hldgs | 10,033 | $731 | 0.0% | $60.20 | +5.9% | COM | 910047109 |
| SKT | Tanger Factory Outlet | 20,112 | $720 | 0.0% | $37.56 | — | COM | 875465106 |
| CFR | Cullen Frost Bankers | 8,153 | $719 | 0.0% | $51.02 | +20.7% | COM | 229899109 |
| EL | Estee Lauder | 9,329 | $714 | 0.0% | $65.67 | +10.2% | COM | 518439104 |
| OTEX | Open Text | 11,541 | $713 | 0.0% | $21.32 | +18.6% | COM | 683715106 |
| SUI | Sun Communities Inc. | 9,300 | $712 | 0.0% | $76.56 | — | COM | 866674104 |
| — | Meredithcorp | 11,983 | $709 | 0.0% | $50.63 | — | COM | 589433101 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $706 | 0.0% | $14.59 | -15.9% | COM | 493026108 |
| INGR | Ingredion | 5,576 | $697 | 0.0% | $95.86 | +31.8% | COM | 457187102 |
| ADM | Archer Daniels Midland Co | 15,230 | $695 | 0.0% | $31.50 | +7.2% | COM | 039483102 |
| FHI | Federated Investors | 24,583 | $695 | 0.0% | $19.55 | -6.1% | COM | 314211103 |
| — | Shire PLC | 4,046 | $689 | 0.0% | $194.42 | — | COM | 82481R106 |
| — | Skechers USA | 27,607 | $679 | 0.0% | $37.31 | — | COM | 830566105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 18,264 | $673 | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| RMD | Resmed Inc. | 10,813 | $671 | 0.0% | $54.14 | +2.4% | COM | 761152107 |
| NBIS | Yandex NV | 33,059 | $665 | 0.0% | $15.16 | — | COM | N97284108 |
| FULT | Fulton Financial Corp. | 35,238 | $662 | 0.0% | $9.98 | +17.8% | COM | 360271100 |
| SYF | Synchrony Financial | 18,000 | $653 | 0.0% | $23.66 | +8.5% | COM | 87165B103 |
| ISRG | Intuitive Surgical | 1,023 | $649 | 0.0% | $55.69 | +32.0% | COM | 46120E602 |
| SR | Spire | 9,824 | $634 | 0.0% | $67.87 | — | COM | 84857L101 |
| ABM | ABM Industries | 15,534 | $634 | 0.0% | $28.23 | +19.9% | COM | 000957100 |
| ACH | Owens & Minor, Inc. | 17,737 | $626 | 0.0% | $31.48 | -3.3% | COM | 690732102 |
| — | HealthSouth Corp. | 15,043 | $620 | 0.0% | $40.67 | — | COM | 421924309 |
| CGNX | Cognex Corp Com | 9,672 | $616 | 0.0% | $18.31 | +45.4% | COM | 192422103 |
| SYY | Sysco | 10,854 | $601 | 0.0% | $29.31 | +39.7% | COM | 871829107 |
| CTRA | Cabot Oil & Gas | 25,349 | $592 | 0.0% | $22.48 | -27.0% | COM | 127097103 |
| — | Endurance Specialty Holdings L | 6,318 | $584 | 0.0% | $65.21 | — | COM | g30397106 |
| — | Spectranetics Corp. | 23,625 | $579 | 0.0% | $11.91 | — | COM | 84760C107 |
| EBAY | eBay | 19,142 | $568 | 0.0% | $20.20 | +30.1% | COM | 278642103 |
| — | Ingersoll Rand Plc | 7,409 | $556 | 0.0% | $64.75 | — | COM | g47791101 |
| — | Applied Indl Technologies | 9,316 | $553 | 0.0% | $47.95 | — | COM | 03820c105 |
| — | BFC Financial Corp | 112,007 | $547 | 0.0% | $3.20 | — | COM | 055384200 |
| CNC | Centene Corp | 9,611 | $543 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| OMC | Omnicom Group Inc. | 6,330 | $539 | 0.0% | $49.69 | +22.7% | COM | 681919106 |
| — | Immunomedics | 145,000 | $532 | 0.0% | $4.80 | — | COM | 452907108 |
| — | Infinera Corp. | 62,170 | $528 | 0.0% | $15.08 | — | COM | 45667G103 |
| HMN | Horace Mann Educators Corp. | 12,308 | $527 | 0.0% | $34.52 | +13.0% | COM | 440327104 |
| — | U S CONCRETE INC COM NEW | 8,035 | $526 | 0.0% | $60.95 | — | COM | 90333L201 |
| — | Briggs & Stratton | 23,340 | $520 | 0.0% | $20.26 | — | COM | 109043109 |
| AVY | Avery Dennison Corp | 7,347 | $516 | 0.0% | $49.22 | +25.1% | COM | 053611109 |
| — | Chico's FAS | 35,876 | $516 | 0.0% | $12.44 | — | COM | 168615102 |
| — | Biogen | 1,801 | $511 | 0.0% | $331.14 | — | COM | 09062x103 |
| SO | Southern | 10,340 | $509 | 0.0% | $29.87 | +12.3% | COM | 842587107 |
| RVTY | Perkinlemer Inc. | 9,761 | $509 | 0.0% | $51.61 | -1.3% | COM | 714046109 |
| AEP | American Electric Power | 8,060 | $507 | 0.0% | $39.08 | +14.4% | COM | 025537101 |
| AZTA | Brooks Automation | 29,629 | $506 | 0.0% | $11.48 | +23.8% | COM | 114340102 |
| AAL | American Airlines Group Inc Co | 10,642 | $497 | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| — | Spectrum Brands Holdings | 4,054 | $496 | 0.0% | $113.26 | — | COM | 84763R101 |
| GWW | Grainger W W | 2,119 | $492 | 0.0% | $202.16 | -3.9% | COM | 384802104 |
| — | Agrium | 4,880 | $491 | 0.0% | $92.83 | — | COM | 008916108 |
| DCI | Donaldson Inc. Com (dci) | 11,613 | $489 | 0.0% | $31.38 | +9.2% | COM | 257651109 |
| JKHY | Jack Henry & Assoc | 5,507 | $489 | 0.0% | $76.30 | +0.3% | COM | 426281101 |
| FISV | Fiserv Inc. Com | 4,600 | $489 | 0.0% | $34.51 | +48.8% | COM | 337738108 |
| SAP | SAP AG | 5,643 | $488 | 0.0% | $69.42 | — | COM | 803054204 |
| GD | General Dynamics | 2,801 | $484 | 0.0% | $122.05 | +9.9% | COM | 369550108 |
| NHI | National Health Invs Inc. Com | 6,517 | $483 | 0.0% | $77.44 | — | COM | 63633D104 |
| JBHT | JB Hunt Trans Svcs | 4,945 | $480 | 0.0% | $72.41 | +13.0% | COM | 445658107 |
| — | Seventy Seven Energy | 10,639 | $479 | 0.0% | $18.85 | — | COM | 81809a100 |
| — | Monsanto | 4,520 | $476 | 0.0% | $117.28 | — | COM | 61166W101 |
| GNTX | Gentex Corp. | 24,000 | $473 | 0.0% | $17.13 | +6.3% | COM | 371901109 |
| ZD | J2 Global Comm Inc Comnew | 5,766 | $472 | 0.0% | $57.90 | +9.8% | COM | 48123V102 |
| NOC | Northrup Grumman | 2,024 | $471 | 0.0% | $114.24 | +75.6% | COM | 666807102 |
| TSN | Tyson Foods | 7,624 | $470 | 0.0% | $34.24 | +51.9% | COM | 902494103 |
| HUBB | Hubbell Inc | 4,006 | $468 | 0.0% | $83.22 | +9.1% | COM | 443510607 |
| ROK | Rockwell Automation Inc. | 3,465 | $466 | 0.0% | $88.05 | +22.4% | COM | 773903109 |
| LZB | La-Z-Boy | 14,862 | $461 | 0.0% | $23.99 | +12.8% | COM | 505336107 |
| VOD | Vodafone | 18,761 | $458 | 0.0% | $33.72 | — | COM | 92857W308 |
| XYL | Xylem Inc | 9,180 | $455 | 0.0% | $31.82 | +42.8% | COM | 98419M100 |
| HIG | Hartford Financial | 9,429 | $449 | 0.0% | $31.41 | +19.8% | COM | 416515104 |
| — | DSW INC | 19,631 | $445 | 0.0% | $21.43 | — | COM | 23334L102 |
| AGNC | American Capital Agency | 24,430 | $443 | 0.0% | $19.53 | — | COM | 00123Q104 |
| WHR | Whirlpool | 2,436 | $443 | 0.0% | $176.40 | -6.1% | COM | 963320106 |
| FRCB | First Republic Bank | 4,794 | $442 | 0.0% | $70.30 | +11.2% | COM | 33616C100 |
| BSX | Boston Scientific | 20,230 | $438 | 0.0% | $12.78 | +70.7% | COM | 101137107 |
| AVT | Avnet Inc. | 9,200 | $438 | 0.0% | $33.63 | +7.2% | COM | 053807103 |
| — | Iron Mountain | 13,178 | $428 | 0.0% | $38.78 | — | COM | 46284v101 |
| DTE | Dte Energy | 4,342 | $428 | 0.0% | $48.39 | +22.5% | COM | 233331107 |
| — | Franks International | 34,797 | $428 | 0.0% | $14.39 | — | COM | N33462107 |
| PCG | Pacific Gas & Elec Co Com | 6,975 | $424 | 0.0% | $50.05 | +14.7% | COM | 69331C108 |
| BAYRY | Bayer AG | 4,038 | $421 | 0.0% | $136.42 | — | COM | 072730302 |
| CHTR | Charter Communications | 1,464 | $421 | 0.0% | $269.28 | 0.0% | COM | 16119P108 |
| — | Flir Sys Inc. | 11,575 | $419 | 0.0% | $31.91 | — | COM | 302445101 |
| MTB | M & T Bank | 2,644 | $414 | 0.0% | $88.80 | +17.1% | COM | 55261F104 |
| AOS | A O Smith Corp | 8,709 | $412 | 0.0% | $39.00 | +6.0% | COM | 831865209 |
| — | Edgewell Personal Care Co | 5,560 | $406 | 0.0% | $81.57 | — | COM | 28035q102 |
| — | CBS Corp | 6,259 | $398 | 0.0% | $48.23 | — | COM | 124857202 |
| DAL | Delta Air Lines Inc. New | 8,011 | $394 | 0.0% | $37.78 | +8.3% | COM | 247361702 |
| ED | Consolidated Edison | 5,218 | $384 | 0.0% | $44.86 | +16.0% | COM | 209115104 |
| HOG | Harley Davidson | 6,576 | $384 | 0.0% | $52.65 | +8.3% | COM | 412822108 |
| RLJ | RLJ Lodging Trust | 15,657 | $383 | 0.0% | $23.65 | — | COM | 74965L101 |
| KMX | Carmax Inc. Com | 5,874 | $378 | 0.0% | $56.16 | -0.1% | COM | 143130102 |
| ELV | Anthem | 2,625 | $377 | 0.0% | $137.52 | -13.8% | COM | 036752103 |
| JD | JD.com | 14,405 | $366 | 0.0% | $32.08 | — | COM | 47215P106 |
| — | D.R. Horton | 13,295 | $363 | 0.0% | $25.76 | — | COM | 23331a109 |
| HAL | Halliburton | 6,700 | $362 | 0.0% | $36.07 | +15.6% | COM | 406216101 |
| — | Versum Materials | 12,881 | $362 | 0.0% | $28.10 | — | COM | 92532W103 |
| — | O Reilly Automotive | 1,300 | $362 | 0.0% | $228.79 | — | COM | 67103h107 |
| — | Whole Foods Market | 11,581 | $356 | 0.0% | $50.42 | — | COM | 966837106 |
| PEG | PSEG | 8,056 | $353 | 0.0% | $28.67 | +6.2% | COM | 744573106 |
| — | L Brands | 5,314 | $350 | 0.0% | $70.76 | — | COM | 501797104 |
| — | Regeneron Pharmaceuticals | 950 | $349 | 0.0% | $396.57 | — | COM | 75886f107 |
| NWE | NorthWestern Corp. | 6,113 | $348 | 0.0% | $35.30 | +8.6% | COM | 668074305 |
| IX | Orix Corp Sponsored ADR | 4,375 | $341 | 0.0% | $71.44 | — | COM | 686330101 |
| MBGAF | Daimler AG | 4,070 | $341 | 0.0% | $43.86 | -4.1% | COM | D1668R123 |
| RHHBY | Roche Holdings | 11,904 | $340 | 0.0% | $34.03 | — | COM | 771195104 |
| HXL | Hexcel | 6,565 | $338 | 0.0% | $41.21 | +16.7% | COM | 428291108 |
| BIDU | Baidu ADR | 2,009 | $330 | 0.0% | $219.53 | — | COM | 056752108 |
| MIELY | MITSUBISHI ELEC ADR F | 11,864 | $329 | 0.0% | $23.53 | — | COM | 606776201 |
| — | Total System Services | 6,705 | $329 | 0.0% | $33.96 | — | COM | 891906109 |
| O | Realty Income | 5,705 | $328 | 0.0% | $26.57 | +36.8% | COM | 756109104 |
| — | Yahoo! Inc Com | 8,413 | $325 | 0.0% | $47.74 | — | COM | 984332106 |
| ALK | Alaska Air Group | 3,610 | $320 | 0.0% | $48.98 | +50.9% | COM | 011659109 |
| — | WEC Energy Corp | 5,430 | $318 | 0.0% | $48.18 | — | COM | 92939u106 |
| — | St. Jude Medical Inc. | 3,964 | $318 | 0.0% | $65.04 | — | COM | 790849103 |
| — | Kellogg Co Com | 4,299 | $317 | 0.0% | $41.09 | +21.8% | COM | 487836108 |
| MAR | Marriott | 3,831 | $317 | 0.0% | $65.00 | +6.8% | COM | 571903202 |
| TKOMY | Tokio Marine Hldgs | 7,702 | $315 | 0.0% | $33.63 | — | COM | 889094108 |
| CHKP | Check Point Software Tech | 3,689 | $312 | 0.0% | $76.37 | +7.4% | COM | M22465104 |
| WCN | Waste Connections | 3,887 | $305 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| — | Mead Johnson Nutrition Co. | 4,268 | $302 | 0.0% | $93.95 | — | COM | 582839106 |
| AAGIY | AIA Group Ltd-Sp ADR | 13,435 | $302 | 0.0% | $22.26 | — | COM | 001317205 |
| AXAHY | AXA Group | 11,691 | $295 | 0.0% | $23.50 | — | COM | 054536107 |
| WAB | WABTEC | 3,514 | $292 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| — | Potash | 15,976 | $289 | 0.0% | $16.34 | — | COM | 73755L107 |
| MSI | Motorola Solutions | 3,489 | $289 | 0.0% | $53.20 | +28.5% | COM | 620076307 |
| WY | Weyerhaeuser Co | 9,565 | $288 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| EADSY | Airbus Group | 17,386 | $285 | 0.0% | $13.79 | — | COM | 009279100 |
| FMS | Fresenius Medical Care Ag & Co | 6,760 | $285 | 0.0% | $37.92 | — | COM | 358029106 |
| RWT | Redwood Trust REIT | 18,650 | $284 | 0.0% | $18.21 | — | COM | 758075402 |
| NICE | Nice Systems Ltd. Com ADR | 4,119 | $283 | 0.0% | $64.73 | — | COM | 653656108 |
| SFTBY | Softbank Corp | 8,526 | $282 | 0.0% | $28.35 | — | COM | 83404D109 |
| — | Dell Technologies Cl V | 5,093 | $280 | 0.0% | $47.89 | — | COM | 24703l103 |
| SQM | Sociedad Quimica Y Minerade Ch | 9,509 | $272 | 0.0% | $24.69 | — | COM | 833635105 |
| — | Rockwell Collins | 2,925 | $271 | 0.0% | $86.65 | — | COM | 774341101 |
| — | Harborside Bancorp | 14,000 | $271 | 0.0% | $15.79 | — | COM | 41165f101 |
| — | Equinix | 738 | $264 | 0.0% | $226.97 | — | COM | 29444u700 |
| BWA | Borgwarner | 6,698 | $264 | 0.0% | $41.30 | -32.1% | COM | 099724106 |
| — | Unilever NV | 6,325 | $260 | 0.0% | $44.68 | — | COM | 904784709 |
| TTNDY | Techtronic Inds Ltd Sponsored | 14,446 | $260 | 0.0% | $17.33 | — | COM | 87873R101 |
| — | ETSY INC COM | 21,907 | $258 | 0.0% | $8.28 | — | COM | 29786a106 |
| — | HSN | 7,500 | $257 | 0.0% | $38.89 | — | COM | 404303109 |
| TM | Toyota Motor | 2,193 | $257 | 0.0% | $130.83 | — | COM | 892331307 |
| CUK | Carnival PLC ADS | 4,962 | $254 | 0.0% | $49.06 | — | COM | 14365C103 |
| LEN | Lennar Corp | 5,900 | $253 | 0.0% | $40.40 | -8.6% | COM | 526057104 |
| — | O'NEAL STEEL, INC. NON-VOTING | 265 | $252 | 0.0% | $884.85 | — | COM | 515068229 |
| — | Hess | 4,032 | $251 | 0.0% | $62.25 | — | COM | 42809H107 |
| — | fortinet Inc. | 8,259 | $249 | 0.0% | $30.64 | — | COM | 34959e109 |
| MGDDY | Compagnie Generale des Etablis | 11,215 | $249 | 0.0% | $18.94 | — | COM | 59410T106 |
| RELX | Relx PLC Spon ADS | 13,632 | $245 | 0.0% | $17.52 | — | COM | 759530108 |
| EMN | Eastman Chemical | 3,179 | $239 | 0.0% | $52.79 | +1.0% | COM | 277432100 |
| — | Intercontinental Hotels-ADR | 5,342 | $237 | 0.0% | $41.26 | — | COM | 45857p608 |
| ALKS | Alkermes | 4,250 | $236 | 0.0% | $50.94 | +5.0% | COM | G01767105 |
| CLX | Clorox | 1,954 | $235 | 0.0% | $96.11 | -5.5% | COM | 189054109 |
| CCK | Crown Holdings Inc. | 4,475 | $235 | 0.0% | $51.36 | 0.0% | COM | 228368106 |
| — | Sumitomo Mitsui Sponsored ADR | 30,506 | $233 | 0.0% | $7.78 | — | COM | 86562m209 |
| — | W.P. Carey LLC | 3,933 | $232 | 0.0% | $70.11 | — | COM | 92936u109 |
| KMI | Kinder Morgan | 11,030 | $228 | 0.0% | $22.18 | -40.9% | COM | 49456B101 |
| PNR | Pentair | 4,006 | $224 | 0.0% | $33.79 | 0.0% | COM | G7S00T104 |
| KR | Kroger Co | 6,462 | $223 | 0.0% | $27.87 | -3.2% | COM | 501044101 |
| — | Cinemark Holdings | 5,798 | $222 | 0.0% | $38.29 | — | COM | 17243v102 |
| F | Ford Motor | 18,213 | $221 | 0.0% | $8.16 | -8.4% | COM | 345370860 |
| — | Kao Corp. Sponsored ADR | 4,634 | $220 | 0.0% | $51.52 | — | COM | 485537302 |
| PNGAY | Ping An Ins Group Co China Spo | 22,054 | $220 | 0.0% | $10.36 | — | COM | 72341E304 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $220 | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| UBS | UBS Group AG | 13,729 | $215 | 0.0% | $20.94 | -28.1% | COM | H42097107 |
| TRIP | TRIPADVISOR INC COM | 4,630 | $215 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | Air Lease | 6,270 | $215 | 0.0% | $34.29 | — | COM | 00912x302 |
| SPG | Simon Property Group | 1,198 | $213 | 0.0% | $104.64 | +9.7% | COM | 828806109 |
| CCEP | Coca Cola European Partners | 6,760 | $212 | 0.0% | $28.83 | -5.8% | COM | G25839104 |
| — | FleetCor Technologies | 1,490 | $211 | 0.0% | $141.61 | — | COM | 339041105 |
| DHLGY | Deutsche Post AG ADS | 6,439 | $211 | 0.0% | $31.44 | — | COM | 25157Y202 |
| — | Viacom | 5,985 | $210 | 0.0% | $73.37 | — | COM | 92553P201 |
| — | Reynolds American | 3,710 | $208 | 0.0% | $50.72 | — | COM | 761713106 |
| — | Laboratory Corp | 1,620 | $208 | 0.0% | $137.65 | — | COM | 50540R409 |
| TEVA | Teva Pharm | 5,706 | $207 | 0.0% | $57.50 | — | COM | 881624209 |
| ITT | ITT Inc | 5,346 | $206 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| RYN | Rayonier | 7,731 | $206 | 0.0% | $26.23 | — | COM | 754907103 |
| HDB | HDFC Bank Ltd | 3,369 | $204 | 0.0% | $53.66 | — | COM | 40415F101 |
| GPK | Graphic Packaging Holding Co | 14,795 | $185 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| CHYCY | Chiyoda Corp Adr | 25,808 | $174 | 0.0% | $8.53 | — | COM | 17025X102 |
| BLDP | Ballard Power System | 100,000 | $165 | 0.0% | $2.45 | -18.7% | COM | 058586108 |
| MLCO | Melco Crown Entertainment Ltd | 10,001 | $159 | 0.0% | $15.90 | — | COM | 585464100 |
| — | Merrimack Pharmaceuticals | 30,550 | $125 | 0.0% | $11.31 | — | COM | 590328100 |
| — | FS Investment Corp II | 10,711 | $94 | 0.0% | $8.33 | — | COM | 35952v105 |
| DYAI | Dyadic International | 50,000 | $83 | 0.0% | $1.31 | +24.0% | COM | 26745T101 |
| — | EVENT VALUE FUND LP | 50,000 | $70 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,000 | $53 | 0.0% | $7.87 | — | COM | 654902204 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $31 | 0.0% | $0.06 | -42.7% | COM | 563122100 |
| — | Navidea Biopharmaceuticals I | 46,262 | $29 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Morgan Group Holdings | 107,342 | $27 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Novavax | 20,000 | $25 | 0.0% | $6.78 | — | COM | 670002104 |
| PLUG | Plug Power | 20,251 | $24 | 0.0% | $3.98 | -63.1% | COM | 72919P202 |
| — | Global Brands Group | 85,000 | $10 | 0.0% | $0.20 | — | COM | G39338101 |
| — | TITAN MED INC COM | 25,000 | $6 | 0.0% | $0.68 | — | COM | 88830x108 |
| — | Gold Bullion Development Corp | 73,000 | $3 | 0.0% | $0.04 | — | COM | 380539106 |
| URHG | UNITED RESOURCES HOLDINGS GRO | 119,750 | $2 | 0.0% | $0.03 | 0.0% | COM | 91137R105 |
| — | Nulegacy Gold | 10,000 | $2 | 0.0% | $0.40 | — | COM | 67053L108 |
| RYMM | Royal Mines & Minerals | 200,000 | $1 | 0.0% | $0.00 | +33.4% | COM | 78033P101 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -62.5% | COM | 15103A101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | INTELLICELL BIOSCIENCES INC CO | 17,600 | $0 | 0.0% | — | — | COM | 45825A105 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | +38.8% | COM | 378949101 |