CIK: 0001650290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $2,881,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $148,681 | 5.2% | $151.86 | — | COM | 464287762 |
| MSFT | MICROSOFT CORP | 576,028 | $56,802 | 2.0% | $45.89 | +95.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 31,899 | $54,222 | 1.9% | $36.68 | +116.4% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 284,850 | $52,729 | 1.8% | $27.04 | +58.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 353,931 | $42,946 | 1.5% | $80.37 | +25.3% | COM | 478160104 |
| PFE | PFIZER INC | 1,165,756 | $42,294 | 1.5% | $21.95 | +10.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 413,022 | $34,169 | 1.2% | $54.12 | +3.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIO | 659,538 | $33,181 | 1.2% | $31.19 | +3.3% | COM | 92343V104 |
| V | VISA INC | 237,154 | $31,411 | 1.1% | $77.59 | +57.3% | A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 301,204 | $31,385 | 1.1% | $54.76 | +62.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 366,559 | $31,227 | 1.1% | $46.40 | +71.3% | A | 98978V103 |
| META | FACEBOOK INC | 160,101 | $31,111 | 1.1% | $108.89 | +64.8% | A | 30303M102 |
| MRK | MERCK & CO INC | 482,700 | $29,532 | 1.0% | $39.37 | +13.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 562,675 | $27,971 | 1.0% | $30.50 | +47.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 138,983 | $27,116 | 0.9% | $104.81 | +47.9% | COM | 437076102 |
| FIS | CERTEGY INC | 255,274 | $27,067 | 0.9% | $77.67 | +13.9% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 434,830 | $26,520 | 0.9% | $37.85 | +40.4% | COM | 002824100 |
| CVX | CHEVRONTEXACO CORP | 200,731 | $25,378 | 0.9% | $66.95 | +33.1% | COM | 166764100 |
| GOOGL | GOOGLE INC | 22,162 | $25,025 | 0.9% | $39.81 | +35.6% | A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 559,872 | $24,091 | 0.8% | $23.79 | +46.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 258,326 | $23,934 | 0.8% | $43.86 | +60.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 291,899 | $22,786 | 0.8% | $62.28 | -0.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 261,236 | $22,291 | 0.8% | $68.88 | +7.0% | COM | 532457108 |
| MA | MASTERCARD INC | 111,932 | $21,997 | 0.8% | $99.25 | +81.7% | A | 57636Q104 |
| GOOG | GOOGLE INC | 19,031 | $21,232 | 0.7% | $35.59 | +50.7% | C | 02079K107 |
| FISV | FISERV INC | 280,133 | $20,755 | 0.7% | $68.28 | +6.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP I | 83,774 | $20,553 | 0.7% | $118.70 | +78.7% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 455,915 | $20,174 | 0.7% | $31.76 | +7.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 362,417 | $20,092 | 0.7% | $40.35 | +7.4% | COM | 949746101 |
| ACN | ACCENTURE LTD | 120,244 | $19,671 | 0.7% | $112.30 | +24.0% | A | G1151C101 |
| USB | US BANCORP | 384,909 | $19,369 | 0.7% | $35.41 | +5.2% | COM | 902973304 |
| AMGN | AMGEN INC | 104,370 | $19,266 | 0.7% | $117.39 | +19.5% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY | 242,182 | $19,130 | 0.7% | $62.65 | +12.4% | A | 192446102 |
| BAC | BANK OF AMERICA CORP | 669,207 | $18,865 | 0.7% | $15.56 | +59.7% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS IN | 170,217 | $18,766 | 0.7% | $66.37 | +31.5% | COM | 882508104 |
| T | AT&T CORP | 578,570 | $18,578 | 0.6% | $13.62 | +6.6% | COM | 00206R102 |
| C | CITIGROUP INC | 273,425 | $18,298 | 0.6% | $41.33 | +28.3% | COM | 172967424 |
| PAYX | PAYCHEX INC | 263,937 | $18,040 | 0.6% | $46.45 | +11.0% | COM | 704326107 |
| — | TYCO ELECTRONICS LTD | 199,441 | $17,962 | 0.6% | $81.14 | — | COM | H84989104 |
| APH | AMPHENOL CORP | 203,564 | $17,787 | 0.6% | $19.12 | +5.7% | A | 032095101 |
| ILMN | ILLUMINA INC | 63,534 | $17,744 | 0.6% | $171.23 | +48.6% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 317,419 | $17,566 | 0.6% | $44.71 | -9.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINE | 124,194 | $17,350 | 0.6% | $94.34 | +6.0% | COM | 459200101 |
| PEP | PEPSICO INC | 154,449 | $16,815 | 0.6% | $74.59 | +9.6% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 56,415 | $16,374 | 0.6% | $310.01 | -9.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICA | 93,310 | $15,859 | 0.6% | $121.40 | +27.7% | COM | 92532F100 |
| BA | BOEING CO | 44,468 | $14,919 | 0.5% | $133.27 | +147.9% | COM | 097023105 |
| BKNG | PRICELINE.COM INC | 7,317 | $14,832 | 0.5% | $2072.14 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY I | 78,269 | $14,609 | 0.5% | $145.78 | +33.7% | COM | 084670702 |
| SYY | SYSCO CORP | 212,560 | $14,516 | 0.5% | $44.20 | +18.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 129,778 | $14,383 | 0.5% | $48.88 | +68.9% | COM | 91913Y100 |
| TJX | TJX COS INC | 151,072 | $14,379 | 0.5% | $35.16 | +12.5% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM | 166,904 | $14,095 | 0.5% | $57.88 | +14.6% | COM | 674599105 |
| MCD | MCDONALD'S CORP | 89,354 | $14,001 | 0.5% | $94.89 | +42.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 194,326 | $13,766 | 0.5% | $75.85 | -30.5% | COM | 375558103 |
| — | BB&T CORP | 268,435 | $13,540 | 0.5% | $48.08 | — | COM | 054937107 |
| — | ALLERGAN INC | 80,949 | $13,496 | 0.5% | $264.45 | — | COM | G0177J108 |
| CME | CHICAGO MERCANTILE E | 81,219 | $13,313 | 0.5% | $105.55 | +18.2% | A | 12572Q105 |
| MDT | MEDTRONIC INC | 154,319 | $13,211 | 0.5% | $60.09 | +14.0% | COM | G5960L103 |
| NFLX | NETFLIX INC | 33,402 | $13,075 | 0.5% | $17.59 | +93.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 398,043 | $13,060 | 0.5% | $27.72 | -3.1% | A | 20030N101 |
| HON | HONEYWELL INTERNATIO | 88,951 | $12,813 | 0.4% | $88.95 | +27.7% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVIC | 93,691 | $12,658 | 0.4% | $94.67 | +17.9% | COM | 693475105 |
| — | TOTAL SYSTEM SERVICE | 147,880 | $12,518 | 0.4% | $78.02 | — | COM | 891906109 |
| ORCL | ORACLE CORP | 281,903 | $12,421 | 0.4% | $39.07 | +5.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 126,554 | $12,139 | 0.4% | $76.18 | +7.5% | COM | 032654105 |
| NVDA | NVIDIA CORP | 50,364 | $11,931 | 0.4% | $1.77 | +240.6% | COM | 67066G104 |
| DHR | DANAHER CORP | 118,431 | $11,706 | 0.4% | $60.90 | +41.2% | COM | 235851102 |
| TMO | THERMO ELECTRON CORP | 56,062 | $11,622 | 0.4% | $160.62 | +29.5% | COM | 883556102 |
| DIS | WALT DISNEY CO | 110,374 | $11,568 | 0.4% | $96.86 | +0.3% | COM | 254687106 |
| — | MYLAN LABORATORIES | 319,646 | $11,552 | 0.4% | $47.76 | — | COM | N59465109 |
| VRSN | VERISIGN INC | 83,042 | $11,412 | 0.4% | $121.87 | +4.3% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 37,383 | $11,044 | 0.4% | $194.16 | +35.2% | COM | 539830109 |
| MCO | MOODY'S CORP | 63,103 | $10,763 | 0.4% | $136.27 | +16.2% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 770,930 | $10,585 | 0.4% | $27.45 | — | COM | 369604103 |
| — | ALEXION PHARMACEUTIC | 85,031 | $10,557 | 0.4% | $153.10 | — | COM | 015351109 |
| — | CELGENE CORP | 131,511 | $10,445 | 0.4% | $118.39 | — | COM | 151020104 |
| INTU | INTUIT INC | 50,799 | $10,378 | 0.4% | $120.52 | +51.2% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS | 47,326 | $10,358 | 0.4% | $172.10 | +16.0% | A | 21036P108 |
| SYK | STRYKER CORP | 58,428 | $9,894 | 0.3% | $118.98 | +30.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 139,603 | $9,719 | 0.3% | $41.86 | +23.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC | 549,466 | $9,709 | 0.3% | $13.37 | -20.9% | COM | 49456B101 |
| BAX | BAXTER INTERNATIONAL | 128,814 | $9,537 | 0.3% | $39.09 | +57.4% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 67,126 | $9,510 | 0.3% | $83.91 | +40.3% | COM | 907818108 |
| — | DOWDUPONT INC | 144,207 | $9,506 | 0.3% | $69.01 | — | COM | 26078J100 |
| REGN | REGENERON PHARMACEUT | 27,528 | $9,497 | 0.3% | $501.41 | -38.0% | COM | 75886F107 |
| — | FLIR SYSTEMS INC | 182,163 | $9,467 | 0.3% | $49.69 | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO | 95,472 | $9,356 | 0.3% | $70.48 | +25.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN COR | 30,093 | $9,260 | 0.3% | $157.21 | +85.4% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 93,145 | $9,184 | 0.3% | $83.50 | +4.3% | COM | 256677105 |
| — | TIFFANY & CO | 69,495 | $9,184 | 0.3% | $126.35 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 107,056 | $9,161 | 0.3% | $75.89 | +14.8% | COM | 871607107 |
| — | RAYTHEON CO | 47,113 | $9,101 | 0.3% | $156.02 | — | COM | 755111507 |
| — | LABORATORY CORP OF A | 50,305 | $9,031 | 0.3% | $164.85 | — | COM | 50540R409 |
| MO | ALTRIA GROUP INC | 157,093 | $9,031 | 0.3% | $29.19 | +10.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 72,057 | $9,009 | 0.3% | $112.05 | — | COM | 913017109 |
| GLW | CORNING INC | 323,253 | $8,893 | 0.3% | $19.63 | +14.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVIC | 82,909 | $8,807 | 0.3% | $75.79 | +10.5% | B | 911312106 |
| EEM | ISHARES MSCI EMERGIN | 200,000 | $8,666 | 0.3% | $43.33 | — | COM | 464287234 |
| CVS | CVS CORP | 133,796 | $8,610 | 0.3% | $64.42 | -19.8% | COM | 126650100 |
| MPC | MARATHON PETROLEUM C | 122,490 | $8,594 | 0.3% | $49.07 | +22.3% | COM | 56585A102 |
| MMM | 3M CO | 43,110 | $8,481 | 0.3% | $106.69 | +22.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 307,565 | $8,338 | 0.3% | $18.55 | -6.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & C | 34,659 | $8,303 | 0.3% | $155.38 | +27.7% | COM | 075887109 |
| AFL | AFLAC INC | 190,622 | $8,201 | 0.3% | $34.11 | +10.1% | COM | 001055102 |
| ELV | ANTHEM INC | 34,297 | $8,164 | 0.3% | $139.75 | +49.9% | COM | 036752103 |
| IQV | QWEST COMMUNICATIONS | 81,580 | $8,143 | 0.3% | $100.14 | -0.2% | COM | 46266C105 |
| SPGI | MCGRAW-HILL COS INC/ | 39,903 | $8,136 | 0.3% | $129.13 | +43.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 35,667 | $8,122 | 0.3% | $182.13 | +18.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO/THE | 128,756 | $8,088 | 0.3% | $47.22 | -13.0% | COM | 500754106 |
| — | BLACKROCK INC/NEW YO | 16,075 | $8,022 | 0.3% | $423.87 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 118,594 | $8,009 | 0.3% | $60.12 | -8.4% | COM | 806857108 |
| YUM | YUM! BRANDS INC | 102,339 | $8,005 | 0.3% | $60.84 | +19.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTERN | 96,990 | $7,942 | 0.3% | $54.29 | +4.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP I | 67,905 | $7,883 | 0.3% | $71.12 | +21.7% | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 215,517 | $7,858 | 0.3% | $25.09 | +7.9% | COM | 962166104 |
| FTV | FORTIVE CORP | 100,967 | $7,786 | 0.3% | $42.58 | +8.7% | COM | 34959J108 |
| ECL | ECOLAB INC | 54,934 | $7,731 | 0.3% | $118.76 | +11.9% | COM | 278865100 |
| ICE | INTERCONTINENTALEXCH | 105,096 | $7,730 | 0.3% | $59.01 | +11.8% | COM | 45866F104 |
| — | PEOPLE'S BANK/BRIDGE | 424,757 | $7,684 | 0.3% | $17.97 | — | COM | 712704105 |
| BFH | ALLIANCE DATA SYSTEM | 32,902 | $7,673 | 0.3% | $150.24 | -0.3% | COM | 018581108 |
| — | HARRIS CORP | 53,024 | $7,664 | 0.3% | $118.68 | — | COM | 413875105 |
| HPE | HEWLETT PACKARD ENTE | 514,883 | $7,580 | 0.3% | $10.14 | +28.4% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS | 91,350 | $7,488 | 0.3% | $57.45 | +25.7% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 30,379 | $7,407 | 0.3% | $138.44 | +70.9% | COM | 00724F101 |
| — | CITRIX SYSTEMS INC | 67,992 | $7,128 | 0.2% | $104.84 | — | COM | 177376100 |
| F | FORD MOTOR CO | 633,526 | $7,013 | 0.2% | $7.88 | -1.8% | COM | 345370860 |
| ROP | ROPER INDUSTRIES INC | 25,196 | $6,952 | 0.2% | $233.82 | +12.8% | COM | 776696106 |
| BK | BANK OF NEW YORK CO | 127,897 | $6,897 | 0.2% | $36.81 | +21.1% | COM | 064058100 |
| APD | AIR PRODUCTS & CHEMI | 43,757 | $6,862 | 0.2% | $121.57 | +11.5% | COM | 009158106 |
| — | AON CORP | 49,983 | $6,856 | 0.2% | $126.22 | — | A | G0408V102 |
| NDAQ | NASDAQ STOCK MARKET | 75,099 | $6,854 | 0.2% | $24.16 | +10.6% | COM | 631103108 |
| CL | COLGATE-PALMOLIVE CO | 103,885 | $6,733 | 0.2% | $53.77 | +1.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 136,453 | $6,666 | 0.2% | $43.87 | +9.6% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS | 60,558 | $6,658 | 0.2% | $79.55 | +12.5% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 71,338 | $6,599 | 0.2% | $73.17 | -0.1% | COM | 372460105 |
| MS | MORGAN STANLEY | 137,228 | $6,505 | 0.2% | $28.23 | +46.7% | COM | 617446448 |
| L | LIBERTY MEDIA CORP | 133,467 | $6,444 | 0.2% | $43.56 | +11.7% | COM | 540424108 |
| NKE | NIKE INC | 79,961 | $6,387 | 0.2% | $51.49 | +24.0% | B | 654106103 |
| ADM | ARCHER-DANIELS-MIDLA | 137,766 | $6,314 | 0.2% | $32.58 | +10.1% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 95,238 | $6,117 | 0.2% | $45.85 | +2.3% | COM | 29476L107 |
| WM | WASTE MANAGEMENT INC | 74,729 | $6,078 | 0.2% | $58.79 | +23.6% | COM | 94106L109 |
| OMC | OMNICOM GROUP | 78,171 | $6,009 | 0.2% | $56.35 | -0.5% | COM | 681919106 |
| MU | MICRON TECHNOLOGY IN | 113,725 | $5,964 | 0.2% | $26.21 | +101.3% | COM | 595112103 |
| OKE | ONEOK INC | 84,687 | $5,914 | 0.2% | $32.87 | +21.0% | COM | 682680103 |
| EMR | EMERSON ELECTRIC CO | 85,512 | $5,912 | 0.2% | $49.64 | +18.2% | COM | 291011104 |
| — | SYMANTEC CORP | 282,456 | $5,833 | 0.2% | $21.27 | — | COM | 871503108 |
| AME | AMETEK INC | 80,069 | $5,778 | 0.2% | $65.94 | +6.7% | COM | 031100100 |
| EOG | EOG RESOURCES INC | 46,299 | $5,761 | 0.2% | $63.96 | +36.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 42,285 | $5,737 | 0.2% | $65.65 | +92.7% | COM | 149123101 |
| LOW | LOWE'S COS INC | 59,767 | $5,712 | 0.2% | $59.65 | +31.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL I | 11,905 | $5,696 | 0.2% | $97.73 | +56.0% | COM | 46120E602 |
| — | EATON CORP | 75,698 | $5,658 | 0.2% | $70.23 | — | COM | 278279104 |
| — | CENTURYTEL INC | 303,221 | $5,652 | 0.2% | $19.76 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE COR | 26,930 | $5,628 | 0.2% | $140.23 | +26.8% | COM | 22160K105 |
| XYL | XYLEM INC/NY | 81,579 | $5,497 | 0.2% | $66.09 | +0.2% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 50,934 | $5,416 | 0.2% | $84.26 | -5.8% | COM | 494368103 |
| EL | ESTEE LAUDER COS INC | 37,874 | $5,404 | 0.2% | $85.74 | +56.8% | A | 518439104 |
| — | XILINX INC | 81,732 | $5,334 | 0.2% | $65.53 | — | COM | 983919101 |
| COF | CAPITAL ONE FINANCIA | 57,747 | $5,307 | 0.2% | $67.78 | +22.4% | COM | 14040H105 |
| FFIV | F5 NETWORKS INC | 30,552 | $5,269 | 0.2% | $146.59 | +13.7% | COM | 315616102 |
| JOUT | JOHNSON CONTROLS INC | 156,181 | $5,265 | 0.2% | $52.74 | +38.8% | A | 479167108 |
| MAR | MARRIOTT INTERNATION | 41,442 | $5,247 | 0.2% | $80.09 | +59.4% | A | 571903202 |
| — | TORCHMARK CORP | 63,218 | $5,147 | 0.2% | $80.15 | — | COM | 891027104 |
| — | WALGREEN CO | 85,742 | $5,146 | 0.2% | $80.72 | — | COM | 931427108 |
| TGT | TARGET CORP | 67,532 | $5,141 | 0.2% | $57.26 | +4.2% | COM | 87612E106 |
| WU | WESTERN UNION CO/THE | 252,526 | $5,134 | 0.2% | $20.04 | — | COM | 959802109 |
| PLD | PROLOGIS | 77,754 | $5,108 | 0.2% | $41.16 | +26.3% | COM | 74340W103 |
| CBRE | CB RICHARD ELLIS GRO | 104,764 | $5,001 | 0.2% | $45.13 | +4.8% | A | 12504L109 |
| GS | GOLDMAN SACHS GROUP | 22,225 | $4,902 | 0.2% | $162.38 | +23.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP/THE | 82,521 | $4,881 | 0.2% | $27.91 | +73.0% | COM | 743315103 |
| — | SUNTRUST BANKS INC | 73,678 | $4,864 | 0.2% | $54.92 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP | 33,312 | $4,828 | 0.2% | $80.80 | +40.9% | COM | 03027X100 |
| AMP | AMERIPRISE FINANCIAL | 34,439 | $4,817 | 0.2% | $109.47 | +11.9% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 33,977 | $4,791 | 0.2% | $87.90 | +43.7% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN COR | 31,364 | $4,732 | 0.2% | $92.74 | +35.1% | COM | 655844108 |
| GRMN | GARMIN LTD | 77,511 | $4,728 | 0.2% | $44.31 | +12.8% | COM | H2906T109 |
| MDLZ | MONDELEZ INTERNATION | 114,462 | $4,718 | 0.2% | $32.27 | +3.4% | A | 609207105 |
| HPQ | HEWLETT-PACKARD CO | 204,783 | $4,675 | 0.2% | $14.10 | +22.2% | COM | 40434L105 |
| — | APTIV PLC | 50,173 | $4,597 | 0.2% | $87.44 | — | COM | G6095L109 |
| TSN | TYSON FOODS INC | 65,790 | $4,530 | 0.2% | $51.79 | +8.6% | A | 902494103 |
| RSG | REPUBLIC SERVICES IN | 65,755 | $4,518 | 0.2% | $44.60 | +34.2% | COM | 760759100 |
| SNA | SNAP-ON INC | 27,869 | $4,479 | 0.2% | $124.28 | +0.1% | COM | 833034101 |
| AIG | AMERICAN INTERNATION | 83,864 | $4,446 | 0.2% | $46.58 | -4.9% | COM | 026874784 |
| ARE | ALEXANDRIA REAL ESTA | 34,871 | $4,432 | 0.2% | $91.74 | +2.6% | COM | 015271109 |
| CRM | SALESFORCE.COM INC | 32,288 | $4,404 | 0.2% | $83.48 | +51.0% | COM | 79466L302 |
| CB | CHUBB CORP | 34,272 | $4,378 | 0.2% | $106.99 | +8.8% | COM | H1467J104 |
| EBAY | EBAY INC | 119,707 | $4,341 | 0.2% | $27.76 | +24.8% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES | 69,970 | $4,327 | 0.2% | $48.47 | +27.3% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 30,977 | $4,316 | 0.1% | $82.78 | +48.2% | COM | 452308109 |
| — | DISCOVER FINANCIAL S | 61,293 | $4,316 | 0.1% | $64.44 | — | COM | 254709108 |
| PNR | PENTAIR INC | 102,417 | $4,310 | 0.1% | $39.46 | +1.8% | COM | G7S00T104 |
| — | LAM RESEARCH CORP | 24,690 | $4,268 | 0.1% | $149.25 | — | COM | 512807108 |
| VFC | VF CORP | 51,943 | $4,234 | 0.1% | $64.62 | +16.6% | COM | 918204108 |
| KSS | KOHL'S CORP | 57,873 | $4,219 | 0.1% | $58.52 | +13.9% | COM | 500255104 |
| UDR | UDR INC | 110,561 | $4,150 | 0.1% | $27.55 | -0.3% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARE | 278,434 | $4,140 | 0.1% | $10.61 | 0.0% | COM | 446150104 |
| EXPD | EXPEDITORS INTERNATI | 56,563 | $4,135 | 0.1% | $61.44 | +3.6% | COM | 302130109 |
| ZBH | ZIMMER HOLDINGS INC | 36,638 | $4,092 | 0.1% | $97.89 | +4.5% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 70,598 | $4,046 | 0.1% | $52.45 | +12.4% | COM | 143658300 |
| DLTR | DOLLAR TREE STORES I | 47,185 | $4,011 | 0.1% | $94.86 | -2.8% | COM | 256746108 |
| — | APARTMENT INVESTMENT | 91,926 | $3,888 | 0.1% | $42.29 | — | A | 03748R101 |
| LKQ | LKQ CORP | 119,291 | $3,805 | 0.1% | $29.78 | +0.5% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 37,243 | $3,803 | 0.1% | $79.95 | +15.4% | COM | 053611109 |
| SCHW | CHARLES SCHWAB CORP/ | 74,354 | $3,799 | 0.1% | $28.90 | +72.5% | COM | 808513105 |
| HCA | HCA INC | 36,611 | $3,756 | 0.1% | $81.04 | +16.6% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 48,102 | $3,748 | 0.1% | $54.93 | +6.5% | COM | 958102105 |
| — | AETNA INC | 20,291 | $3,723 | 0.1% | $129.10 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCE | 27,398 | $3,694 | 0.1% | $72.94 | +47.8% | COM | 053015103 |
| NWSA | NEWS CORP CLASS A | 237,979 | $3,689 | 0.1% | $12.45 | +16.6% | A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 127,638 | $3,686 | 0.1% | $21.56 | +9.7% | COM | 316773100 |
| CCI | CROWN CASTLE INTERNA | 34,167 | $3,684 | 0.1% | $58.07 | +29.3% | COM | 22822V101 |
| — | SEAGATE TECHNOLOGY | 64,188 | $3,665 | 0.1% | $46.95 | — | COM | G7945M107 |
| TMUS | METROPCS COMMUNICATI | 61,126 | $3,652 | 0.1% | $47.14 | +21.3% | COM | 872590104 |
| — | ANSYS INC | 20,915 | $3,643 | 0.1% | $109.26 | — | COM | 03662Q105 |
| MTB | M&T BANK CORP | 21,183 | $3,604 | 0.1% | $119.99 | +18.0% | COM | 55261F104 |
| BEN | FRANKLIN RESOURCES I | 111,096 | $3,586 | 0.1% | $24.86 | -5.3% | COM | 354613101 |
| GD | GENERAL DYNAMICS COR | 19,134 | $3,567 | 0.1% | $124.90 | +37.8% | COM | 369550108 |
| AOS | AO SMITH CORP | 59,193 | $3,501 | 0.1% | $54.56 | +0.6% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 70,719 | $3,487 | 0.1% | $52.27 | -13.7% | COM | 14149Y108 |
| JBHT | JB HUNT TRANSPORT SE | 28,569 | $3,473 | 0.1% | $110.78 | +2.9% | COM | 445658107 |
| BF/B | BROWN-FORMAN CORP | 70,514 | $3,467 | 0.1% | $36.47 | +32.1% | B | 115637209 |
| RVTY | PERKINELMER INC | 47,282 | $3,462 | 0.1% | $73.59 | 0.0% | COM | 714046109 |
| PPG | PPG INDUSTRIES INC | 33,325 | $3,457 | 0.1% | $91.78 | -0.2% | COM | 693506107 |
| CSX | CSX CORP | 53,744 | $3,428 | 0.1% | $9.03 | +105.9% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 76,903 | $3,404 | 0.1% | $38.49 | -13.2% | COM | 370334104 |
| MCK | MCKESSON CORP | 25,404 | $3,398 | 0.1% | $172.60 | -20.2% | COM | 58155Q103 |
| KMX | CARMAX INC | 46,383 | $3,380 | 0.1% | $67.46 | -1.0% | COM | 143130102 |
| — | ACTIVISION INC | 44,266 | $3,378 | 0.1% | $43.14 | — | COM | 00507V109 |
| EMN | EASTMAN CHEMICAL CO | 33,604 | $3,378 | 0.1% | $74.27 | +8.9% | COM | 277432100 |
| QCOM | QUALCOMM INC | 60,192 | $3,378 | 0.1% | $44.13 | +4.0% | COM | 747525103 |
| — | TWENTY-FIRST CENTURY | 66,823 | $3,320 | 0.1% | $33.14 | — | A | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 39,797 | $3,314 | 0.1% | $40.90 | +94.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIO | 11,118 | $3,260 | 0.1% | $234.46 | +22.6% | A | 16119P108 |
| SPG | SIMON PROPERTY GROUP | 19,072 | $3,246 | 0.1% | $111.89 | -6.0% | COM | 828806109 |
| GM | GENERAL MOTORS CORP | 81,415 | $3,208 | 0.1% | $26.69 | +31.3% | COM | 37045V100 |
| UHS | UNIVERSAL HEALTH SER | 28,474 | $3,173 | 0.1% | $114.37 | -1.0% | B | 913903100 |
| MHK | MOHAWK INDUSTRIES IN | 14,779 | $3,167 | 0.1% | $231.19 | -5.3% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUS | 28,783 | $3,162 | 0.1% | $54.03 | +26.5% | COM | N53745100 |
| PRGO | PERRIGO CO | 43,237 | $3,152 | 0.1% | $94.60 | -18.5% | COM | G97822103 |
| AMAT | APPLIED MATERIALS IN | 68,064 | $3,144 | 0.1% | $24.20 | +95.2% | COM | 038222105 |
| PSX | PHILLIPS 66 | 27,712 | $3,112 | 0.1% | $57.93 | +43.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 4,534 | $3,042 | 0.1% | $673.06 | -4.1% | COM | 053332102 |
| CFG | CITIZENS FINANCIAL G | 77,769 | $3,025 | 0.1% | $24.91 | +21.0% | COM | 174610105 |
| — | FOOT LOCKER INC | 56,380 | $2,968 | 0.1% | $52.99 | — | COM | 344849104 |
| M | FEDERATED DEPARTMENT | 78,120 | $2,954 | 0.1% | $33.52 | 0.0% | COM | 55616P104 |
| — | EXPRESS SCRIPTS INC | 37,251 | $2,876 | 0.1% | $74.06 | — | COM | 30219G108 |
| GPN | GLOBAL PAYMENTS INC | 25,609 | $2,855 | 0.1% | $99.04 | +8.6% | COM | 37940X102 |
| — | DUKE REALTY CORP | 97,790 | $2,839 | 0.1% | $28.04 | — | COM | 264411505 |
| RF | REGIONS FINANCIAL CO | 158,612 | $2,834 | 0.1% | $10.93 | +26.3% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CO | 84,627 | $2,767 | 0.1% | $19.60 | +53.9% | COM | 101137107 |
| — | PRAXAIR INC | 17,248 | $2,728 | 0.1% | $121.05 | — | COM | 74005P104 |
| — | VIACOM INC | 48,293 | $2,724 | 0.1% | $58.51 | — | B | 124857202 |
| PVH | PHILLIPS-VAN HEUSEN | 18,051 | $2,703 | 0.1% | $123.31 | +26.2% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 71,576 | $2,699 | 0.1% | $30.57 | +2.5% | COM | 651639106 |
| DE | DEERE & CO | 18,831 | $2,646 | 0.1% | $78.98 | +66.3% | COM | 244199105 |
| — | MARKET VECTORS OIL S | 100,000 | $2,627 | 0.1% | $23.87 | — | COM | 92189F718 |
| AMG | AFFILIATED MANAGERS | 17,664 | $2,626 | 0.1% | $169.83 | -5.4% | COM | 008252108 |
| HUM | HUMANA INC | 8,707 | $2,596 | 0.1% | $201.52 | +36.1% | COM | 444859102 |
| — | CIGNA CORP | 15,263 | $2,594 | 0.1% | $151.63 | — | COM | 125509109 |
| TAP | ADOLPH COORS CO | 37,580 | $2,557 | 0.1% | $75.02 | -27.6% | B | 60871R209 |
| — | MALLINCKRODT PLC | 135,822 | $2,534 | 0.1% | $70.47 | — | COM | G5785G107 |
| PRU | PRUDENTIAL FINANCIAL | 26,764 | $2,503 | 0.1% | $57.86 | +20.5% | COM | 744320102 |
| WAT | WATERS CORP | 12,905 | $2,498 | 0.1% | $188.54 | +4.5% | COM | 941848103 |
| — | CERNER CORP | 41,478 | $2,480 | 0.1% | $65.98 | — | COM | 156782104 |
| MET | METLIFE INC | 56,610 | $2,468 | 0.1% | $32.71 | +9.8% | COM | 59156R108 |
| CHRW | CH ROBINSON WORLDWID | 29,372 | $2,457 | 0.1% | $70.18 | +6.1% | COM | 12541W209 |
| — | ANADARKO PETROLEUM C | 33,260 | $2,436 | 0.1% | $66.47 | — | COM | 032511107 |
| — | NATIONAL-OILWELL INC | 55,500 | $2,409 | 0.1% | $37.42 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 52,363 | $2,359 | 0.1% | $37.90 | +12.5% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY | 25,523 | $2,321 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| FAST | FASTENAL CO | 48,192 | $2,319 | 0.1% | $10.43 | +1.9% | COM | 311900104 |
| SJM | JM SMUCKER CO/THE | 21,573 | $2,319 | 0.1% | $98.86 | -11.1% | COM | 832696405 |
| STT | STATE STREET CORP | 24,264 | $2,269 | 0.1% | $61.05 | +27.5% | COM | 857477103 |
| — | LTD BRANDS | 60,658 | $2,237 | 0.1% | $47.60 | — | COM | 501797104 |
| PWR | QUANTA SERVICES INC | 64,377 | $2,150 | 0.1% | $34.34 | 0.0% | COM | 74762E102 |
| PSA | PUBLIC STORAGE INC | 9,440 | $2,142 | 0.1% | $153.83 | -1.1% | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS I | 22,151 | $2,141 | 0.1% | $80.30 | +1.5% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP | 9,680 | $2,136 | 0.1% | $232.35 | +1.6% | COM | 44980X109 |
| TRV | ST PAUL TRAVELERS CO | 17,410 | $2,130 | 0.1% | $93.24 | +18.9% | COM | 89417E109 |
| ALL | ALLSTATE CORP/THE | 23,162 | $2,125 | 0.1% | $62.49 | +27.4% | COM | 020002101 |
| MTD | METTLER TOLEDO INTER | 3,665 | $2,121 | 0.1% | $533.48 | +6.9% | COM | 592688105 |
| WLFC | WILLIS GROUP HOLDING | 13,923 | $2,119 | 0.1% | $24.79 | +31.7% | COM | 970646105 |
| XRAY | DENTSPLY INTERNATION | 48,070 | $2,108 | 0.1% | $60.84 | -22.8% | COM | 24906P109 |
| ALK | ALASKA AIR GROUP INC | 34,214 | $2,066 | 0.1% | $59.49 | 0.0% | COM | 011659109 |
| PHM | PULTE HOMES INC | 71,557 | $2,064 | 0.1% | $20.51 | +34.8% | COM | 745867101 |
| SHW | SHERWIN-WILLIAMS CO/ | 5,057 | $2,061 | 0.1% | $95.67 | +26.4% | COM | 824348106 |
| EQIX | EQUINIX INC | 4,701 | $2,021 | 0.1% | $316.22 | +10.5% | COM | 29444U700 |
| ROST | ROSS STORES INC | 23,651 | $2,004 | 0.1% | $54.82 | +37.6% | COM | 778296103 |
| — | PIONEER NATURAL RESO | 10,263 | $1,942 | 0.1% | $150.32 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 25,140 | $1,920 | 0.1% | $43.34 | +51.6% | COM | 517834107 |
| DAL | DELTA AIR LINES INC | 38,162 | $1,891 | 0.1% | $39.33 | +25.6% | COM | 247361702 |
| EW | EDWARDS LIFESCIENCES | 12,719 | $1,852 | 0.1% | $34.41 | +35.6% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 15,659 | $1,814 | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE | 14,164 | $1,676 | 0.1% | $110.07 | -1.1% | COM | 874054109 |
| KLAC | KLA-TENCOR CORP | 16,167 | $1,658 | 0.1% | $97.03 | +0.0% | COM | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 49,536 | $1,654 | 0.1% | $25.22 | +12.4% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 41,094 | $1,633 | 0.1% | $41.18 | -6.6% | COM | 436440101 |
| CMA | COMERICA INC | 17,488 | $1,596 | 0.1% | $56.48 | +19.3% | COM | 200340107 |
| ORLY | O'REILLY AUTOMOTIVE | 5,749 | $1,573 | 0.1% | $17.72 | -1.8% | COM | 67103H107 |
| JEF | LEUCADIA NATIONAL CO | 66,696 | $1,517 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 42,471 | $1,516 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVOR | 12,034 | $1,500 | 0.1% | $110.32 | -3.0% | COM | 459506101 |
| KR | KROGER CO/THE | 52,621 | $1,497 | 0.1% | $27.35 | -21.9% | COM | 501044101 |
| HP | HELMERICH & PAYNE IN | 23,285 | $1,485 | 0.1% | $65.80 | +3.4% | COM | 423452101 |
| MNST | MONSTER WORLDWIDE IN | 25,322 | $1,451 | 0.1% | $25.59 | +5.5% | COM | 61174X109 |
| — | VANTIV INC | 17,708 | $1,448 | 0.1% | $81.77 | — | A | 981558109 |
| HLT | HILTON WORLDWIDE HOL | 18,120 | $1,434 | 0.0% | $64.93 | +22.1% | COM | 43300A203 |
| AVB | AVALONBAY COMMUNITIE | 8,167 | $1,416 | 0.0% | $123.21 | +3.0% | COM | 053484101 |
| DLR | DIGITAL REALTY TRUST | 12,531 | $1,398 | 0.0% | $84.76 | -4.1% | COM | 253868103 |
| — | INGERSOLL-RAND CO | 15,534 | $1,394 | 0.0% | $73.68 | — | COM | G47791101 |
| WELL | HEALTH CARE REIT INC | 22,093 | $1,385 | 0.0% | $48.14 | -10.4% | COM | 95040Q104 |
| — | LIBERTY GLOBAL INC | 50,911 | $1,368 | 0.0% | $26.87 | — | COM | 531229409 |
| NTRS | NORTHERN TRUST CORP | 13,160 | $1,360 | 0.0% | $62.26 | +35.4% | COM | 665859104 |
| — | WESTROCK CO | 23,732 | $1,353 | 0.0% | $49.31 | — | COM | 96145D105 |
| — | STRONGBRIDGE BIOPHAR | 225,000 | $1,350 | 0.0% | $7.60 | — | COM | G85347105 |
| — | ROCKWELL COLLINS INC | 9,928 | $1,337 | 0.0% | $135.65 | — | COM | 774341101 |
| DVN | DEVON ENERGY CORP | 30,132 | $1,325 | 0.0% | $32.15 | -14.2% | COM | 25179M103 |
| PCAR | PACCAR INC | 21,195 | $1,313 | 0.0% | $28.36 | +12.6% | COM | 693718108 |
| CMI | CUMMINS INC | 9,816 | $1,306 | 0.0% | $93.25 | +31.5% | COM | 231021106 |
| — | TWENTY-FIRST CENTURY | 26,498 | $1,306 | 0.0% | $33.32 | — | B | 90130A200 |
| GAP | GAP INC/THE | 39,852 | $1,291 | 0.0% | $21.76 | +7.9% | COM | 364760108 |
| MAA | MID-AMERICA APARTMEN | 12,680 | $1,276 | 0.0% | $76.14 | -5.6% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 11,987 | $1,274 | 0.0% | $95.02 | — | COM | 485170302 |
| ROK | ROCKWELL AUTOMATION | 7,652 | $1,272 | 0.0% | $125.55 | +20.2% | COM | 773903109 |
| — | MARKIT LTD | 24,549 | $1,266 | 0.0% | $41.82 | — | COM | G47567105 |
| KEY | KEYCORP | 64,221 | $1,255 | 0.0% | $10.21 | +36.9% | COM | 493267108 |
| — | TELEFONICA BRASIL SA | 100,000 | $1,251 | 0.0% | $9.13 | — | COM | 87936R106 |
| VTR | VENTAS INC | 21,412 | $1,236 | 0.0% | $43.46 | -12.7% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 7,931 | $1,236 | 0.0% | $125.31 | +21.2% | COM | 701094104 |
| SWK | STANLEY WORKS/THE | 9,234 | $1,226 | 0.0% | $85.67 | +35.3% | COM | 854502101 |
| — | CONCHO RESOURCES INC | 8,816 | $1,220 | 0.0% | $127.62 | — | COM | 20605P101 |
| IP | INTERNATIONAL PAPER | 23,335 | $1,215 | 0.0% | $31.00 | +17.3% | COM | 460146103 |
| NUE | NUCOR CORP | 19,249 | $1,210 | 0.0% | $39.97 | +35.3% | COM | 670346105 |
| ULTA | ULTA SALON COSMETICS | 5,047 | $1,178 | 0.0% | $244.61 | -1.3% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES IN | 9,283 | $1,172 | 0.0% | $85.06 | +0.5% | COM | 101121101 |
| — | E TRADE FINANCIAL CO | 19,020 | $1,163 | 0.0% | $43.55 | — | COM | 269246401 |
| LUV | SOUTHWEST AIRLINES C | 22,468 | $1,143 | 0.0% | $40.81 | +17.1% | COM | 844741108 |
| — | ABIOMED INC | 2,788 | $1,140 | 0.0% | $408.90 | — | COM | 003654100 |
| — | KELLOGG CO | 15,968 | $1,116 | 0.0% | $47.22 | -4.8% | COM | 487836108 |
| — | AMERADA HESS CORP | 16,322 | $1,092 | 0.0% | $58.99 | — | COM | 42809H107 |
| — | DELL TECHNOLOGIES IN | 12,860 | $1,088 | 0.0% | $69.99 | — | COM | 24703L103 |
| — | ROYAL CARIBBEAN CRUI | 10,225 | $1,065 | 0.0% | $112.57 | — | COM | 780097689 |
| CLX | CLOROX CO | 7,646 | $1,034 | 0.0% | $94.98 | +4.1% | COM | 189054109 |
| — | APACHE CORP | 21,603 | $1,010 | 0.0% | $51.50 | — | COM | 037411105 |
| SEE | SEALED AIR CORP | 23,371 | $992 | 0.0% | $39.61 | -3.4% | COM | 81211K100 |
| DHI | DR HORTON INC | 24,011 | $984 | 0.0% | $33.67 | +17.8% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CO | 11,338 | $967 | 0.0% | $73.20 | -7.2% | COM | 03073E105 |
| O | REALTY INCOME CORP | 17,756 | $959 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| — | AMERITRADE HOLDING C | 17,470 | $957 | 0.0% | $45.27 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP OF | 40,567 | $951 | 0.0% | $16.03 | +8.1% | COM | 460690100 |
| — | NOBLE ENERGY INC | 26,770 | $944 | 0.0% | $34.69 | — | COM | 655044105 |
| DOV | DOVER CORP | 12,638 | $925 | 0.0% | $62.25 | +9.3% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 25,672 | $917 | 0.0% | $24.46 | +13.1% | COM | 205887102 |
| EQT | EQUITABLE RESOURCES | 16,142 | $891 | 0.0% | $26.24 | -1.7% | COM | 26884L109 |
| BALL | BALL CORP | 23,792 | $846 | 0.0% | $35.09 | +0.3% | COM | 058498106 |
| HSY | HERSHEY FOODS CORP | 8,848 | $823 | 0.0% | $80.81 | -3.7% | COM | 427866108 |
| AJG | ARTHUR J GALLAGHER & | 12,470 | $814 | 0.0% | $50.31 | +21.2% | COM | 363576109 |
| CPB | CAMPBELL SOUP CO | 19,841 | $804 | 0.0% | $40.73 | -25.9% | COM | 134429109 |
| — | DISCOVERY COMMUNICAT | 28,692 | $789 | 0.0% | $27.50 | — | A | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 10,295 | $787 | 0.0% | $13.28 | -6.9% | COM | 892356106 |
| — | SIRIUS SATELLITE RAD | 115,027 | $779 | 0.0% | $4.09 | — | COM | 82968B103 |
| VNO | VORNADO REALTY TRUST | 10,318 | $763 | 0.0% | $92.69 | — | COM | 929042109 |
| — | GENERAL GROWTH PROPE | 37,276 | $762 | 0.0% | $22.90 | — | COM | 36174X101 |
| DRI | DARDEN RESTAURANTS I | 7,104 | $761 | 0.0% | $56.13 | +32.1% | COM | 237194105 |
| NWL | NEWELL RUBBERMAID IN | 29,147 | $752 | 0.0% | $30.66 | -40.6% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 6,979 | $751 | 0.0% | $78.03 | +30.4% | COM | 92345Y106 |
| INCY | INCYTE CORP | 11,055 | $741 | 0.0% | $118.29 | -42.2% | COM | 45337C102 |
| RMD | RESMED INC | 7,124 | $738 | 0.0% | $72.19 | +30.4% | COM | 761152107 |
| MSCI | MSCI INC | 4,426 | $732 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| GT | GOODYEAR TIRE & RUBB | 30,156 | $702 | 0.0% | $30.68 | -16.3% | COM | 382550101 |
| — | COMPUTER ASSOCIATES | 18,394 | $656 | 0.0% | $32.00 | — | COM | 12673P105 |
| TRIP | TRIPADVISOR INC | 11,757 | $655 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| — | VANECK VECTORS RUSSI | 30,000 | $637 | 0.0% | $19.86 | — | COM | 92189F403 |
| HRL | HORMEL FOODS CORP | 16,805 | $625 | 0.0% | $32.23 | -8.6% | COM | 440452100 |
| — | VMWARE INC | 4,239 | $623 | 0.0% | $86.43 | — | COM | 928563402 |
| CHD | CHURCH & DWIGHT CO I | 11,478 | $610 | 0.0% | $45.67 | -3.4% | COM | 171340102 |
| — | MARATHON OIL CORP | 27,996 | $584 | 0.0% | $18.35 | — | COM | 565849106 |
| — | ECHOSTAR COMMUNICATI | 14,180 | $477 | 0.0% | $37.90 | — | A | 25470M109 |
| ADSK | AUTODESK INC | 3,616 | $474 | 0.0% | $87.35 | +51.7% | COM | 052769106 |
| XLV | HEALTH CARE SELECT S | 5,000 | $417 | 0.0% | $74.40 | — | COM | 81369Y209 |
| AAL | AMERICAN AIRLINES GR | 9,593 | $364 | 0.0% | $41.37 | +4.2% | COM | 02376R102 |
| — | SPRINT NEXTEL CORP | 56,110 | $305 | 0.0% | $5.02 | — | COM | 85207U105 |
| — | RED HAT INC | 941 | $126 | 0.0% | $120.43 | — | COM | 756577102 |
| TSLA | TESLA MOTORS INC | 334 | $115 | 0.0% | $15.67 | +29.7% | COM | 88160R101 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +40.0% | COM | 65339F101 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +8.5% | COM | 30040W108 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | +14.2% | COM | 00130H105 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +14.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +17.6% | COM | 337932107 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +7.3% | COM | 902681105 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +9.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +2.0% | COM | 26441C204 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +17.4% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | +13.9% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $57.71 | +16.1% | COM | 233331107 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | -5.1% | COM | 25746U109 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -11.7% | COM | 281020107 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +29.5% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +13.3% | COM | 98389B100 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +8.0% | COM | 92939U106 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +4.4% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +6.1% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | +11.7% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +22.4% | COM | 15189T107 |
| — | SCANA CORP | 1 | $0 | 0.0% | $67.10 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +10.8% | COM | 723484101 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $59.87 | -28.4% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +20.6% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +20.6% | COM | 049560105 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +10.4% | COM | 025537101 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +14.0% | COM | 030420103 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -20.4% | COM | 69351T106 |