CIK: 0001650290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $2,076,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $169,235 | 8.2% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 286,424 | $64,657 | 3.1% | $27.04 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 531,102 | $60,742 | 2.9% | $45.89 | +119.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,019 | $56,122 | 2.7% | $36.68 | +156.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 287,251 | $39,689 | 1.9% | $80.37 | +34.4% | COM | 478160104 |
| PFE | PFIZER INC | 761,463 | $33,558 | 1.6% | $21.95 | +26.0% | COM | 717081103 |
| GOOGL | GOOGLE INC | 23,896 | $28,844 | 1.4% | $41.28 | +45.6% | A | 02079K305 |
| VZ | VERIZON COMMUNICATIO | 510,374 | $27,249 | 1.3% | $31.19 | +14.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 378,872 | $27,060 | 1.3% | $39.37 | +28.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 233,272 | $26,322 | 1.3% | $54.76 | +69.2% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 352,265 | $25,842 | 1.2% | $37.85 | +52.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 293,449 | $24,949 | 1.2% | $54.12 | +7.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 270,699 | $24,785 | 1.2% | $46.40 | +80.3% | A | 98978V103 |
| ABBV | ABBVIE INC | 257,326 | $24,338 | 1.2% | $43.86 | +57.7% | COM | 00287Y109 |
| V | VISA INC | 158,869 | $23,845 | 1.1% | $77.59 | +74.1% | A | 92826C839 |
| ILMN | ILLUMINA INC | 63,784 | $23,413 | 1.1% | $171.23 | +87.2% | COM | 452327109 |
| GOOG | GOOGLE INC | 19,231 | $22,952 | 1.1% | $35.84 | +65.9% | C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 448,398 | $21,815 | 1.1% | $23.79 | +51.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 104,370 | $21,635 | 1.0% | $117.39 | +34.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 194,578 | $20,880 | 1.0% | $68.88 | +31.1% | COM | 532457108 |
| META | FACEBOOK INC | 125,154 | $20,583 | 1.0% | $108.89 | +65.1% | A | 30303M102 |
| HD | HOME DEPOT INC | 93,378 | $19,343 | 0.9% | $104.81 | +60.3% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 633,852 | $18,673 | 0.9% | $15.56 | +63.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP I | 67,967 | $18,082 | 0.9% | $118.70 | +94.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICA | 93,310 | $17,985 | 0.9% | $121.40 | +46.7% | COM | 92532F100 |
| CVX | CHEVRONTEXACO CORP | 138,924 | $16,988 | 0.8% | $66.95 | +31.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY I | 79,069 | $16,929 | 0.8% | $146.38 | +40.2% | COM | 084670702 |
| BIIB | BIOGEN IDEC INC | 47,468 | $16,771 | 0.8% | $310.01 | +11.1% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB | 263,363 | $16,350 | 0.8% | $44.71 | +0.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 302,725 | $15,911 | 0.8% | $40.35 | +15.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 189,991 | $15,813 | 0.8% | $62.28 | +8.9% | COM | 742718109 |
| INTC | INTEL CORP | 333,402 | $15,767 | 0.8% | $30.50 | +36.1% | COM | 458140100 |
| MA | MASTERCARD INC | 68,638 | $15,280 | 0.7% | $99.25 | +101.9% | A | 57636Q104 |
| BA | BOEING CO | 40,278 | $14,979 | 0.7% | $133.27 | +154.4% | COM | 097023105 |
| KO | COCA-COLA CO/THE | 305,072 | $14,208 | 0.7% | $31.76 | +14.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 170,909 | $13,196 | 0.6% | $75.85 | -25.1% | COM | 375558103 |
| C | CITIGROUP INC | 174,471 | $12,517 | 0.6% | $41.33 | +32.5% | COM | 172967424 |
| NVDA | NVIDIA CORP | 43,569 | $12,244 | 0.6% | $1.77 | +264.8% | COM | 67066G104 |
| — | CELGENE CORP | 130,797 | $11,705 | 0.6% | $118.39 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 224,672 | $11,584 | 0.6% | $39.07 | +11.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 102,209 | $11,427 | 0.6% | $74.59 | +21.1% | COM | 713448108 |
| CMCSA | COMCAST CORP | 314,749 | $11,145 | 0.5% | $27.72 | +5.9% | A | 20030N101 |
| — | ALLERGAN INC | 58,206 | $11,087 | 0.5% | $264.45 | — | COM | G0177J108 |
| IBM | INTERNATIONAL BUSINE | 72,279 | $10,929 | 0.5% | $94.34 | +7.3% | COM | 459200101 |
| T | AT&T CORP | 315,340 | $10,589 | 0.5% | $13.62 | +6.3% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUT | 24,969 | $10,088 | 0.5% | $501.41 | -24.5% | COM | 75886F107 |
| MDT | MEDTRONIC INC | 101,650 | $10,050 | 0.5% | $60.09 | +26.9% | COM | G5960L103 |
| — | ALEXION PHARMACEUTIC | 72,146 | $10,029 | 0.5% | $153.10 | — | COM | 015351109 |
| — | MYLAN LABORATORIES | 259,498 | $9,498 | 0.5% | $47.76 | — | COM | N59465109 |
| HON | HONEYWELL INTERNATIO | 56,037 | $9,325 | 0.4% | $88.95 | +36.7% | COM | 438516106 |
| — | DOWDUPONT INC | 144,207 | $9,274 | 0.4% | $69.01 | — | COM | 26078J100 |
| USB | US BANCORP | 173,965 | $9,251 | 0.4% | $35.41 | +10.5% | COM | 902973304 |
| NFLX | NETFLIX INC | 24,574 | $9,194 | 0.4% | $17.59 | +106.3% | COM | 64110L106 |
| TXN | TEXAS INSTRUMENTS IN | 85,418 | $9,164 | 0.4% | $66.37 | +36.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 54,907 | $8,941 | 0.4% | $83.91 | +52.3% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 53,187 | $8,898 | 0.4% | $94.89 | +42.1% | COM | 580135101 |
| DIS | WALT DISNEY CO | 68,952 | $8,063 | 0.4% | $96.86 | +10.0% | COM | 254687106 |
| BKNG | PRICELINE.COM INC | 3,987 | $7,910 | 0.4% | $2072.14 | -6.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 127,793 | $7,810 | 0.4% | $29.19 | +15.0% | COM | 02209S103 |
| COST | COSTCO WHOLESALE COR | 33,071 | $7,768 | 0.4% | $151.91 | +33.7% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES | 55,500 | $7,759 | 0.4% | $112.05 | — | COM | 913017109 |
| TJX | TJX COS INC | 69,235 | $7,756 | 0.4% | $35.16 | +32.2% | COM | 872540109 |
| MMM | 3M CO | 36,706 | $7,734 | 0.4% | $106.69 | +23.9% | COM | 88579Y101 |
| FIS | CERTEGY INC | 67,900 | $7,406 | 0.4% | $77.67 | +20.9% | COM | 31620M106 |
| TMO | THERMO ELECTRON CORP | 30,104 | $7,353 | 0.4% | $160.62 | +40.5% | COM | 883556102 |
| — | TYCO ELECTRONICS LTD | 81,038 | $7,126 | 0.3% | $81.14 | — | COM | H84989104 |
| NKE | NIKE INC | 82,328 | $6,991 | 0.3% | $52.11 | +40.0% | B | 654106103 |
| COP | CONOCOPHILLIPS | 90,221 | $6,983 | 0.3% | $41.86 | +34.6% | COM | 20825C104 |
| ACN | ACCENTURE LTD | 40,849 | $6,952 | 0.3% | $112.30 | +32.9% | A | G1151C101 |
| FISV | FISERV INC | 83,292 | $6,862 | 0.3% | $68.28 | +15.0% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 43,038 | $6,844 | 0.3% | $99.25 | +47.7% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 593,615 | $6,773 | 0.3% | $27.45 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCE | 44,595 | $6,738 | 0.3% | $91.40 | +32.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 19,392 | $6,709 | 0.3% | $194.16 | +36.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTERN | 80,720 | $6,674 | 0.3% | $54.29 | +2.2% | COM | 718172109 |
| OXY | OCCIDENTAL PETROLEUM | 79,343 | $6,581 | 0.3% | $57.88 | +17.0% | COM | 674599105 |
| LOW | LOWE'S COS INC | 56,544 | $6,492 | 0.3% | $59.65 | +52.6% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY | 84,103 | $6,489 | 0.3% | $62.65 | +12.1% | A | 192446102 |
| DHR | DANAHER CORP | 59,027 | $6,423 | 0.3% | $60.90 | +44.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVIC | 54,594 | $6,374 | 0.3% | $75.79 | +16.7% | B | 911312106 |
| ADBE | ADOBE SYSTEMS INC | 23,379 | $6,311 | 0.3% | $138.44 | +86.2% | COM | 00724F101 |
| CME | CHICAGO MERCANTILE E | 36,986 | $6,295 | 0.3% | $105.55 | +22.3% | A | 12572Q105 |
| BDX | BECTON DICKINSON & C | 23,488 | $6,130 | 0.3% | $155.38 | +41.8% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVIC | 44,479 | $6,058 | 0.3% | $94.67 | +15.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 56,250 | $5,990 | 0.3% | $70.48 | +33.5% | COM | 025816109 |
| CVS | CVS CORP | 75,755 | $5,963 | 0.3% | $64.42 | -12.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 51,287 | $5,834 | 0.3% | $48.88 | +72.3% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 100,406 | $5,707 | 0.3% | $43.87 | +2.7% | COM | 855244109 |
| INTU | INTUIT INC | 24,996 | $5,684 | 0.3% | $120.52 | +69.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 36,664 | $5,591 | 0.3% | $65.65 | +83.6% | COM | 149123101 |
| ELV | ANTHEM INC | 19,689 | $5,396 | 0.3% | $139.75 | +68.5% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 87,747 | $5,388 | 0.3% | $60.12 | -13.5% | COM | 806857108 |
| MU | MICRON TECHNOLOGY IN | 116,092 | $5,251 | 0.3% | $26.68 | +84.4% | COM | 595112103 |
| APH | AMPHENOL CORP | 53,908 | $5,081 | 0.2% | $19.12 | +13.2% | A | 032095101 |
| SPGI | MCGRAW-HILL COS INC/ | 25,836 | $5,048 | 0.2% | $129.13 | +49.9% | COM | 78409V104 |
| SYK | STRYKER CORP | 28,215 | $5,027 | 0.2% | $118.98 | +32.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 22,225 | $4,984 | 0.2% | $162.38 | +20.9% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 66,398 | $4,890 | 0.2% | $46.45 | +24.7% | COM | 704326107 |
| FDX | FEDEX CORP | 20,173 | $4,871 | 0.2% | $182.13 | +16.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN COR | 15,172 | $4,815 | 0.2% | $157.21 | +71.6% | COM | 666807102 |
| — | RAYTHEON CO | 22,586 | $4,668 | 0.2% | $156.02 | — | COM | 755111507 |
| — | WALGREEN CO | 63,556 | $4,633 | 0.2% | $80.72 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 35,634 | $4,546 | 0.2% | $63.96 | +42.9% | COM | 26875P101 |
| — | BB&T CORP | 92,888 | $4,509 | 0.2% | $48.08 | — | COM | 054937107 |
| SYY | SYSCO CORP | 60,963 | $4,466 | 0.2% | $44.20 | +34.1% | COM | 871829107 |
| — | ROCKWELL COLLINS INC | 31,434 | $4,416 | 0.2% | $138.96 | — | COM | 774341101 |
| CL | COLGATE-PALMOLIVE CO | 65,898 | $4,412 | 0.2% | $53.77 | +4.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 94,654 | $4,408 | 0.2% | $28.23 | +37.9% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL I | 7,602 | $4,364 | 0.2% | $97.73 | +81.7% | COM | 46120E602 |
| ADI | ANALOG DEVICES INC | 46,896 | $4,336 | 0.2% | $76.18 | +10.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS | 19,931 | $4,298 | 0.2% | $172.10 | +9.6% | A | 21036P108 |
| TMUS | METROPCS COMMUNICATI | 61,126 | $4,290 | 0.2% | $47.14 | +31.7% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIO | 13,012 | $4,240 | 0.2% | $244.77 | +24.7% | A | 16119P108 |
| BAX | BAXTER INTERNATIONAL | 54,585 | $4,233 | 0.2% | $39.09 | +66.1% | COM | 071813109 |
| QCOM | QUALCOMM INC | 58,192 | $4,192 | 0.2% | $44.13 | +23.8% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 54,675 | $4,187 | 0.2% | $49.64 | +24.8% | COM | 291011104 |
| DG | DOLLAR GENERAL CORP | 38,199 | $4,175 | 0.2% | $83.50 | +13.1% | COM | 256677105 |
| — | AETNA INC | 20,291 | $4,116 | 0.2% | $129.10 | — | COM | 00817Y108 |
| — | CITRIX SYSTEMS INC | 37,006 | $4,114 | 0.2% | $104.84 | — | COM | 177376100 |
| BK | BANK OF NEW YORK CO | 80,141 | $4,086 | 0.2% | $36.81 | +16.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 40,814 | $4,045 | 0.2% | $67.66 | +26.2% | COM | 778296103 |
| — | CIGNA CORP | 19,426 | $4,045 | 0.2% | $163.76 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN COR | 22,177 | $4,003 | 0.2% | $92.74 | +58.7% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS | 48,292 | $3,995 | 0.2% | $57.45 | +31.1% | COM | 571748102 |
| OKE | ONEOK INC | 58,840 | $3,989 | 0.2% | $32.87 | +30.1% | COM | 682680103 |
| — | MALLINCKRODT PLC | 135,822 | $3,981 | 0.2% | $70.47 | — | COM | G5785G107 |
| CSX | CSX CORP | 53,744 | $3,980 | 0.2% | $9.03 | +139.0% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 145,521 | $3,957 | 0.2% | $18.55 | +3.7% | COM | 969457100 |
| ECL | ECOLAB INC | 25,097 | $3,945 | 0.2% | $118.76 | +15.4% | COM | 278865100 |
| AFL | AFLAC INC | 83,462 | $3,929 | 0.2% | $34.11 | +12.8% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 39,786 | $3,923 | 0.2% | $75.89 | +25.6% | COM | 871607107 |
| ICE | INTERCONTINENTALEXCH | 52,363 | $3,921 | 0.2% | $59.01 | +15.8% | COM | 45866F104 |
| KMI | KINDER MORGAN INC | 221,029 | $3,919 | 0.2% | $13.37 | -12.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 26,824 | $3,919 | 0.2% | $80.80 | +49.5% | COM | 03027X100 |
| ADM | ARCHER-DANIELS-MIDLA | 77,306 | $3,886 | 0.2% | $32.58 | +21.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS COR | 18,598 | $3,807 | 0.2% | $124.90 | +32.4% | COM | 369550108 |
| CB | CHUBB CORP | 28,172 | $3,785 | 0.2% | $106.99 | +11.4% | COM | H1467J104 |
| GLW | CORNING INC | 106,848 | $3,772 | 0.2% | $19.63 | +34.9% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTE | 228,546 | $3,752 | 0.2% | $10.14 | +24.9% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 24,690 | $3,745 | 0.2% | $149.25 | — | COM | 512807108 |
| — | EATON CORP | 42,744 | $3,707 | 0.2% | $70.23 | — | COM | 278279104 |
| — | ACTIVISION INC | 44,266 | $3,682 | 0.2% | $43.14 | — | COM | 00507V109 |
| MAR | MARRIOTT INTERNATION | 27,786 | $3,669 | 0.2% | $80.09 | +50.0% | A | 571903202 |
| TGT | TARGET CORP | 41,498 | $3,661 | 0.2% | $57.26 | +18.7% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP/ | 74,354 | $3,654 | 0.2% | $28.90 | +59.4% | COM | 808513105 |
| MCO | MOODY'S CORP | 21,829 | $3,650 | 0.2% | $136.27 | +21.0% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 39,970 | $3,634 | 0.2% | $60.84 | +19.8% | COM | 988498101 |
| — | SUNTRUST BANKS INC | 54,083 | $3,612 | 0.2% | $54.92 | — | COM | 867914103 |
| — | AON CORP | 23,040 | $3,543 | 0.2% | $126.22 | — | A | G0408V102 |
| — | EXPRESS SCRIPTS INC | 37,251 | $3,539 | 0.2% | $74.06 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMI | 20,882 | $3,511 | 0.2% | $121.57 | +11.8% | COM | 009158106 |
| — | BLACKROCK INC/NEW YO | 7,411 | $3,493 | 0.2% | $423.87 | — | COM | 09247X101 |
| HCA | HCA INC | 24,750 | $3,443 | 0.2% | $81.04 | +43.9% | COM | 40412C101 |
| EBAY | EBAY INC | 103,298 | $3,411 | 0.2% | $27.76 | +11.1% | COM | 278642103 |
| HPQ | HEWLETT-PACKARD CO | 130,265 | $3,375 | 0.2% | $14.10 | +33.2% | COM | 40434L105 |
| SPG | SIMON PROPERTY GROUP | 19,072 | $3,371 | 0.2% | $111.89 | +5.8% | COM | 828806109 |
| — | PRAXAIR INC | 20,936 | $3,365 | 0.2% | $128.04 | — | COM | 74005P104 |
| BR | BROADRIDGE FINANCIAL | 24,613 | $3,258 | 0.2% | $111.83 | 0.0% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CO | 84,627 | $3,258 | 0.2% | $19.60 | +78.2% | COM | 101137107 |
| F | FORD MOTOR CO | 347,630 | $3,216 | 0.2% | $7.88 | -13.1% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 99,041 | $3,196 | 0.2% | $25.09 | +3.3% | COM | 962166104 |
| VFC | VF CORP | 33,426 | $3,124 | 0.2% | $64.62 | +32.0% | COM | 918204108 |
| PSX | PHILLIPS 66 | 27,712 | $3,124 | 0.2% | $57.93 | +48.5% | COM | 718546104 |
| — | TWENTY-FIRST CENTURY | 66,823 | $3,111 | 0.1% | $33.14 | — | A | 90130A101 |
| MPC | MARATHON PETROLEUM C | 53,165 | $3,091 | 0.1% | $49.07 | +27.4% | COM | 56585A102 |
| FTV | FORTIVE CORP | 36,555 | $3,078 | 0.1% | $42.58 | +16.8% | COM | 34959J108 |
| AIG | AMERICAN INTERNATION | 57,746 | $3,074 | 0.1% | $46.58 | -5.1% | COM | 026874784 |
| KHC | KRAFT HEINZ CO/THE | 55,433 | $3,055 | 0.1% | $47.22 | -11.5% | COM | 500754106 |
| ROP | ROPER INDUSTRIES INC | 10,211 | $3,025 | 0.1% | $233.82 | +20.8% | COM | 776696106 |
| PGR | PROGRESSIVE CORP/THE | 42,575 | $3,025 | 0.1% | $27.91 | +81.8% | COM | 743315103 |
| COF | CAPITAL ONE FINANCIA | 31,315 | $2,973 | 0.1% | $67.78 | +26.4% | COM | 14040H105 |
| HUM | HUMANA INC | 8,707 | $2,952 | 0.1% | $201.52 | +51.3% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 25,574 | $2,934 | 0.1% | $84.26 | +2.7% | COM | 494368103 |
| RVTY | PERKINELMER INC | 29,898 | $2,908 | 0.1% | $73.59 | +14.6% | COM | 714046109 |
| SHW | SHERWIN-WILLIAMS CO/ | 6,377 | $2,903 | 0.1% | $104.56 | +32.6% | COM | 824348106 |
| EL | ESTEE LAUDER COS INC | 19,970 | $2,902 | 0.1% | $85.74 | +47.5% | A | 518439104 |
| TROW | T ROWE PRICE GROUP I | 26,106 | $2,850 | 0.1% | $71.12 | +21.8% | COM | 74144T108 |
| DE | DEERE & CO | 18,831 | $2,844 | 0.1% | $78.98 | +62.8% | COM | 244199105 |
| PLD | PROLOGIS | 41,861 | $2,838 | 0.1% | $41.16 | +30.0% | COM | 74340W103 |
| WM | WASTE MANAGEMENT INC | 31,145 | $2,814 | 0.1% | $58.79 | +33.1% | COM | 94106L109 |
| JOUT | JOHNSON CONTROLS INC | 79,758 | $2,812 | 0.1% | $52.74 | +76.8% | A | 479167108 |
| CCI | CROWN CASTLE INTERNA | 25,037 | $2,787 | 0.1% | $58.07 | +40.0% | COM | 22822V101 |
| GM | GENERAL MOTORS CORP | 81,415 | $2,741 | 0.1% | $26.69 | +23.9% | COM | 37045V100 |
| IQV | QWEST COMMUNICATIONS | 20,973 | $2,721 | 0.1% | $100.14 | +19.9% | COM | 46266C105 |
| PRU | PRUDENTIAL FINANCIAL | 26,764 | $2,712 | 0.1% | $57.86 | +18.6% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 40,566 | $2,710 | 0.1% | $45.85 | +9.5% | COM | 29476L107 |
| PPG | PPG INDUSTRIES INC | 24,495 | $2,673 | 0.1% | $91.78 | +3.2% | COM | 693506107 |
| ITW | ILLINOIS TOOL WORKS | 18,659 | $2,652 | 0.1% | $82.78 | +41.8% | COM | 452308109 |
| MTB | M&T BANK CORP | 16,099 | $2,649 | 0.1% | $119.99 | +14.7% | COM | 55261F104 |
| MET | METLIFE INC | 56,610 | $2,645 | 0.1% | $32.71 | +8.6% | COM | 59156R108 |
| OMC | OMNICOM GROUP | 38,463 | $2,639 | 0.1% | $56.35 | -4.8% | COM | 681919106 |
| AZO | AUTOZONE INC | 3,401 | $2,638 | 0.1% | $673.06 | +9.4% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUS | 25,730 | $2,638 | 0.1% | $54.03 | +27.1% | COM | N53745100 |
| EW | EDWARDS LIFESCIENCES | 15,139 | $2,636 | 0.1% | $36.73 | +33.2% | COM | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 29,797 | $2,617 | 0.1% | $40.90 | +114.8% | COM | 70450Y103 |
| — | SYMANTEC CORP | 119,666 | $2,546 | 0.1% | $21.27 | — | COM | 871503108 |
| AMAT | APPLIED MATERIALS IN | 65,564 | $2,534 | 0.1% | $24.20 | +68.1% | COM | 038222105 |
| STT | STATE STREET CORP | 29,538 | $2,489 | 0.1% | $62.52 | +10.8% | COM | 857477103 |
| ZBH | ZIMMER HOLDINGS INC | 18,662 | $2,458 | 0.1% | $97.89 | +14.4% | COM | 98956P102 |
| PSA | PUBLIC STORAGE INC | 11,742 | $2,368 | 0.1% | $154.86 | +2.7% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 23,348 | $2,337 | 0.1% | $73.17 | +8.2% | COM | 372460105 |
| L | LIBERTY MEDIA CORP | 46,127 | $2,317 | 0.1% | $43.56 | +11.5% | COM | 540424108 |
| AMP | AMERIPRISE FINANCIAL | 15,616 | $2,306 | 0.1% | $109.47 | +13.7% | COM | 03076C106 |
| ALL | ALLSTATE CORP/THE | 23,162 | $2,297 | 0.1% | $62.49 | +31.3% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 18,977 | $2,287 | 0.1% | $87.90 | +42.6% | COM | 285512109 |
| — | DISCOVER FINANCIAL S | 29,816 | $2,279 | 0.1% | $64.44 | — | COM | 254709108 |
| TRV | ST PAUL TRAVELERS CO | 17,410 | $2,258 | 0.1% | $93.24 | +17.8% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY | 28,602 | $2,257 | 0.1% | $40.00 | -3.8% | COM | 595017104 |
| NDAQ | NASDAQ STOCK MARKET | 26,212 | $2,249 | 0.1% | $24.16 | +13.8% | COM | 631103108 |
| — | ANADARKO PETROLEUM C | 33,260 | $2,242 | 0.1% | $66.47 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTERNATION | 50,570 | $2,186 | 0.1% | $32.27 | +10.3% | A | 609207105 |
| RSG | REPUBLIC SERVICES IN | 29,817 | $2,178 | 0.1% | $44.60 | +44.9% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S | 12,000 | $2,170 | 0.1% | $183.42 | 0.0% | COM | L8681T102 |
| — | LABORATORY CORP OF A | 12,342 | $2,144 | 0.1% | $164.85 | — | COM | 50540R409 |
| HAL | HALLIBURTON CO | 52,363 | $2,122 | 0.1% | $37.90 | -6.1% | COM | 406216101 |
| CMI | CUMMINS INC | 14,480 | $2,115 | 0.1% | $100.64 | +15.5% | COM | 231021106 |
| TSLA | TESLA MOTORS INC | 7,834 | $2,074 | 0.1% | $20.61 | +1.1% | COM | 88160R101 |
| EQIX | EQUINIX INC | 4,701 | $2,035 | 0.1% | $316.22 | +20.4% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 36,657 | $1,997 | 0.1% | $52.27 | -21.4% | COM | 14149Y108 |
| DLTR | DOLLAR TREE STORES I | 23,938 | $1,952 | 0.1% | $94.86 | -7.4% | COM | 256746108 |
| NWSA | NEWS CORP CLASS A | 144,322 | $1,911 | 0.1% | $12.45 | +3.8% | A | 65249B109 |
| — | PEOPLE'S BANK/BRIDGE | 110,253 | $1,888 | 0.1% | $17.97 | — | COM | 712704105 |
| AVB | AVALONBAY COMMUNITIE | 10,177 | $1,859 | 0.1% | $126.19 | +9.6% | COM | 053484101 |
| ORLY | O'REILLY AUTOMOTIVE | 5,249 | $1,823 | 0.1% | $17.72 | +19.9% | COM | 67103H107 |
| — | VANTIV INC | 17,708 | $1,793 | 0.1% | $81.77 | — | A | 981558109 |
| — | PIONEER NATURAL RESO | 10,263 | $1,789 | 0.1% | $150.32 | — | COM | 723787107 |
| GIS | GENERAL MILLS INC | 41,524 | $1,782 | 0.1% | $38.49 | -9.2% | COM | 370334104 |
| MCK | MCKESSON CORP | 13,306 | $1,770 | 0.1% | $172.60 | -28.7% | COM | 58155Q103 |
| — | CERNER CORP | 27,337 | $1,761 | 0.1% | $65.98 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 29,602 | $1,748 | 0.1% | $54.93 | -14.7% | COM | 958102105 |
| WLFC | WILLIS GROUP HOLDING | 12,125 | $1,716 | 0.1% | $24.79 | +33.8% | COM | 970646105 |
| WU | WESTERN UNION CO/THE | 89,347 | $1,703 | 0.1% | $20.04 | — | COM | 959802109 |
| — | FLIR SYSTEMS INC | 26,656 | $1,639 | 0.1% | $49.69 | — | COM | 302445101 |
| — | CENTURYTEL INC | 76,694 | $1,626 | 0.1% | $19.76 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 27,272 | $1,624 | 0.1% | $51.79 | -1.8% | A | 902494103 |
| NUE | NUCOR CORP | 25,434 | $1,623 | 0.1% | $43.53 | +25.4% | COM | 670346105 |
| VRSN | VERISIGN INC | 10,000 | $1,601 | 0.1% | $121.87 | +24.6% | COM | 92343E102 |
| — | INGERSOLL-RAND CO | 15,534 | $1,589 | 0.1% | $73.68 | — | COM | G47791101 |
| BEN | FRANKLIN RESOURCES I | 50,618 | $1,551 | 0.1% | $24.86 | -8.3% | COM | 354613101 |
| — | APTIV PLC | 18,388 | $1,543 | 0.1% | $87.44 | — | COM | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 49,536 | $1,540 | 0.1% | $25.22 | +4.9% | COM | 87165B103 |
| KR | KROGER CO/THE | 52,621 | $1,532 | 0.1% | $27.35 | -7.1% | COM | 501044101 |
| PNR | PENTAIR INC | 35,145 | $1,524 | 0.1% | $39.46 | -1.3% | COM | G7S00T104 |
| — | NATIONAL-OILWELL INC | 35,347 | $1,523 | 0.1% | $37.42 | — | COM | 637071101 |
| GRMN | GARMIN LTD | 21,664 | $1,518 | 0.1% | $44.31 | +24.2% | COM | H2906T109 |
| — | TORCHMARK CORP | 17,309 | $1,501 | 0.1% | $80.15 | — | COM | 891027104 |
| — | CONCHO RESOURCES INC | 9,816 | $1,499 | 0.1% | $130.18 | — | COM | 20605P101 |
| LVS | LAS VEGAS SANDS CORP | 25,140 | $1,492 | 0.1% | $43.34 | +34.5% | COM | 517834107 |
| MNST | MONSTER WORLDWIDE IN | 25,322 | $1,476 | 0.1% | $25.59 | +17.5% | COM | 61174X109 |
| — | HARRIS CORP | 8,668 | $1,467 | 0.1% | $118.68 | — | COM | 413875105 |
| HLT | HILTON WORLDWIDE HOL | 18,120 | $1,464 | 0.1% | $64.93 | +18.5% | COM | 43300A203 |
| HSY | HERSHEY FOODS CORP | 14,322 | $1,461 | 0.1% | $81.68 | +1.7% | COM | 427866108 |
| PH | PARKER HANNIFIN CORP | 7,931 | $1,459 | 0.1% | $125.31 | +22.6% | COM | 701094104 |
| AME | AMETEK INC | 18,370 | $1,453 | 0.1% | $65.94 | +10.5% | COM | 031100100 |
| MSCI | MSCI INC | 8,177 | $1,451 | 0.1% | $152.62 | +5.4% | COM | 55354G100 |
| PCAR | PACCAR INC | 21,195 | $1,445 | 0.1% | $28.36 | +15.4% | COM | 693718108 |
| — | LIBERTY GLOBAL INC | 50,911 | $1,444 | 0.1% | $26.87 | — | COM | 531229409 |
| CCL | CARNIVAL CORP | 22,588 | $1,440 | 0.1% | $52.45 | +8.4% | COM | 143658300 |
| — | XILINX INC | 17,943 | $1,438 | 0.1% | $65.53 | — | COM | 983919101 |
| — | VIACOM INC | 24,907 | $1,437 | 0.1% | $58.51 | — | B | 124857202 |
| ROK | ROCKWELL AUTOMATION | 7,652 | $1,435 | 0.1% | $125.55 | +24.4% | COM | 773903109 |
| WELL | HEALTH CARE REIT INC | 22,093 | $1,421 | 0.1% | $48.14 | +5.4% | COM | 95040Q104 |
| DLR | DIGITAL REALTY TRUST | 12,531 | $1,409 | 0.1% | $84.76 | +9.2% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 49,477 | $1,390 | 0.1% | $21.56 | +2.1% | COM | 316773100 |
| ENB | ENBRIDGE INC | 42,471 | $1,371 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| SWK | STANLEY WORKS/THE | 9,234 | $1,352 | 0.1% | $85.67 | +34.4% | COM | 854502101 |
| NTRS | NORTHERN TRUST CORP | 13,160 | $1,351 | 0.1% | $62.26 | +37.5% | COM | 665859104 |
| KSS | KOHL'S CORP | 17,960 | $1,339 | 0.1% | $58.52 | +29.3% | COM | 500255104 |
| — | ROYAL CARIBBEAN CRUI | 10,225 | $1,336 | 0.1% | $112.57 | — | COM | 780097689 |
| CBRE | CB RICHARD ELLIS GRO | 30,252 | $1,334 | 0.1% | $45.13 | +5.7% | A | 12504L109 |
| A | AGILENT TECHNOLOGIES | 18,809 | $1,327 | 0.1% | $48.47 | +29.4% | COM | 00846U101 |
| — | MARKIT LTD | 24,549 | $1,325 | 0.1% | $41.82 | — | COM | G47567105 |
| KEY | KEYCORP | 64,221 | $1,277 | 0.1% | $10.21 | +43.4% | COM | 493267108 |
| — | DELL TECHNOLOGIES IN | 12,860 | $1,249 | 0.1% | $69.99 | — | COM | 24703L103 |
| — | TWENTY-FIRST CENTURY | 26,498 | $1,219 | 0.1% | $33.32 | — | B | 90130A200 |
| DVN | DEVON ENERGY CORP | 30,132 | $1,203 | 0.1% | $32.15 | -5.6% | COM | 25179M103 |
| FFIV | F5 NETWORKS INC | 6,021 | $1,201 | 0.1% | $146.59 | +24.8% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARE | 79,387 | $1,196 | 0.1% | $10.61 | +4.7% | COM | 446150104 |
| PRGO | PERRIGO CO | 16,837 | $1,192 | 0.1% | $94.60 | -20.6% | COM | G97822103 |
| VTR | VENTAS INC | 21,412 | $1,181 | 0.1% | $43.46 | -2.0% | COM | 92276F100 |
| — | AMERADA HESS CORP | 16,322 | $1,168 | 0.1% | $58.99 | — | COM | 42809H107 |
| BXP | BOSTON PROPERTIES IN | 9,283 | $1,151 | 0.1% | $85.06 | +6.1% | COM | 101121101 |
| CLX | CLOROX CO | 7,646 | $1,150 | 0.1% | $94.98 | +20.7% | COM | 189054109 |
| UDR | UDR INC | 28,441 | $1,150 | 0.1% | $27.55 | +8.2% | COM | 902653104 |
| IP | INTERNATIONAL PAPER | 23,335 | $1,147 | 0.1% | $31.00 | +14.9% | COM | 460146103 |
| DAL | DELTA AIR LINES INC | 19,720 | $1,140 | 0.1% | $39.33 | +30.7% | COM | 247361702 |
| EMN | EASTMAN CHEMICAL CO | 11,816 | $1,138 | 0.1% | $74.27 | +2.8% | COM | 277432100 |
| CHRW | CH ROBINSON WORLDWID | 11,523 | $1,128 | 0.1% | $70.18 | +12.1% | COM | 12541W209 |
| BABA | ALIBABA GROUP HOLDIN | 6,800 | $1,120 | 0.1% | $164.71 | — | COM | 01609W102 |
| — | KELLOGG CO | 15,968 | $1,118 | 0.1% | $47.22 | +8.7% | COM | 487836108 |
| BFH | ALLIANCE DATA SYSTEM | 4,664 | $1,101 | 0.1% | $150.24 | +10.3% | COM | 018581108 |
| BF/B | BROWN-FORMAN CORP | 21,578 | $1,095 | 0.1% | $36.47 | +25.8% | B | 115637209 |
| DGX | QUEST DIAGNOSTICS | 9,928 | $1,071 | 0.1% | $79.55 | +18.9% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 8,881 | $1,071 | 0.1% | $85.14 | +30.6% | COM | 92345Y106 |
| — | ABIOMED INC | 2,371 | $1,066 | 0.1% | $408.90 | — | COM | 003654100 |
| — | TELEFONICA BRASIL SA | 100,000 | $1,061 | 0.1% | $9.13 | — | COM | 87936R106 |
| — | STRONGBRIDGE BIOPHAR | 217,597 | $1,055 | 0.1% | $7.60 | — | COM | G85347105 |
| GPN | GLOBAL PAYMENTS INC | 8,232 | $1,049 | 0.1% | $99.04 | +15.6% | COM | 37940X102 |
| UHS | UNIVERSAL HEALTH SER | 8,202 | $1,049 | 0.1% | $114.37 | +3.8% | B | 913903100 |
| COR | AMERISOURCEBERGEN CO | 11,338 | $1,046 | 0.1% | $73.20 | -8.2% | COM | 03073E105 |
| — | APACHE CORP | 21,603 | $1,030 | 0.0% | $51.50 | — | COM | 037411105 |
| LKQ | LKQ CORP | 32,205 | $1,020 | 0.0% | $29.78 | +0.2% | COM | 501889208 |
| — | HOLLY CORP | 14,507 | $1,014 | 0.0% | $69.90 | — | COM | 436106108 |
| TAP | ADOLPH COORS CO | 15,772 | $970 | 0.0% | $75.02 | -27.6% | B | 60871R209 |
| HRL | HORMEL FOODS CORP | 24,249 | $955 | 0.0% | $32.03 | -1.4% | COM | 440452100 |
| HP | HELMERICH & PAYNE IN | 13,545 | $931 | 0.0% | $65.80 | -3.0% | COM | 423452101 |
| — | AMERITRADE HOLDING C | 17,470 | $923 | 0.0% | $45.27 | — | COM | 87236Y108 |
| PVH | PHILLIPS-VAN HEUSEN | 6,219 | $898 | 0.0% | $123.31 | +18.6% | COM | 693656100 |
| — | SEAGATE TECHNOLOGY | 18,617 | $893 | 0.0% | $46.95 | — | COM | G7945M107 |
| CAG | CONAGRA FOODS INC | 25,672 | $872 | 0.0% | $24.46 | +11.7% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS | 6,270 | $857 | 0.0% | $169.83 | -15.0% | COM | 008252108 |
| — | FOOT LOCKER INC | 16,768 | $855 | 0.0% | $52.99 | — | COM | 344849104 |
| — | NOBLE ENERGY INC | 26,770 | $835 | 0.0% | $34.69 | — | COM | 655044105 |
| BALL | BALL CORP | 18,767 | $826 | 0.0% | $35.09 | +6.8% | COM | 058498106 |
| CFG | CITIZENS FINANCIAL G | 21,402 | $825 | 0.0% | $24.91 | +17.9% | COM | 174610105 |
| — | COMPUTER ASSOCIATES | 18,394 | $812 | 0.0% | $32.00 | — | COM | 12673P105 |
| CMA | COMERICA INC | 8,950 | $810 | 0.0% | $56.48 | +19.3% | COM | 200340107 |
| — | KANSAS CITY SOUTHERN | 7,011 | $798 | 0.0% | $95.02 | — | COM | 485170302 |
| — | ANSYS INC | 4,261 | $795 | 0.0% | $109.26 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 13,505 | $784 | 0.0% | $10.43 | +12.9% | COM | 311900104 |
| — | APARTMENT INVESTMENT | 17,777 | $784 | 0.0% | $42.29 | — | A | 03748R101 |
| AOS | AO SMITH CORP | 14,634 | $781 | 0.0% | $54.56 | -6.0% | COM | 831865209 |
| INCY | INCYTE CORP | 11,055 | $764 | 0.0% | $118.29 | -42.0% | COM | 45337C102 |
| VNO | VORNADO REALTY TRUST | 10,318 | $753 | 0.0% | $92.69 | — | COM | 929042109 |
| SEE | SEALED AIR CORP | 18,580 | $746 | 0.0% | $39.61 | -8.7% | COM | 81211K100 |
| DOV | DOVER CORP | 8,260 | $731 | 0.0% | $62.25 | +18.5% | COM | 260003108 |
| — | SIRIUS SATELLITE RAD | 115,027 | $727 | 0.0% | $4.09 | — | COM | 82968B103 |
| — | TWITTER INC | 25,000 | $712 | 0.0% | $28.48 | — | COM | 90184L102 |
| GAP | GAP INC/THE | 24,417 | $704 | 0.0% | $21.76 | +6.0% | COM | 364760108 |
| SNA | SNAP-ON INC | 3,831 | $703 | 0.0% | $124.28 | +15.9% | COM | 833034101 |
| M | FEDERATED DEPARTMENT | 19,800 | $695 | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| — | VMWARE INC | 4,239 | $662 | 0.0% | $86.43 | — | COM | 928563402 |
| ARE | ALEXANDRIA REAL ESTA | 5,172 | $655 | 0.0% | $91.74 | +4.6% | COM | 015271109 |
| — | VANECK VECTORS RUSSI | 30,000 | $647 | 0.0% | $19.86 | — | COM | 92189F403 |
| — | TOTAL SYSTEM SERVICE | 6,537 | $646 | 0.0% | $78.02 | — | COM | 891906109 |
| TDG | TRANSDIGM GROUP INC | 1,716 | $639 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| XRAY | DENTSPLY INTERNATION | 16,888 | $639 | 0.0% | $60.84 | -31.6% | COM | 24906P109 |
| JBHT | JB HUNT TRANSPORT SE | 5,326 | $633 | 0.0% | $110.78 | +2.6% | COM | 445658107 |
| — | DUKE REALTY CORP | 21,883 | $621 | 0.0% | $28.04 | — | COM | 264411505 |
| AJG | ARTHUR J GALLAGHER & | 8,192 | $610 | 0.0% | $50.31 | +29.0% | COM | 363576109 |
| NWL | NEWELL RUBBERMAID IN | 29,147 | $592 | 0.0% | $30.66 | -45.9% | COM | 651229106 |
| LUV | SOUTHWEST AIRLINES C | 9,402 | $587 | 0.0% | $40.81 | +30.5% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 19,360 | $585 | 0.0% | $30.57 | -11.5% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 8,398 | $578 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| MAA | MID-AMERICA APARTMEN | 5,742 | $575 | 0.0% | $76.14 | +3.3% | COM | 59522J103 |
| GT | GOODYEAR TIRE & RUBB | 24,386 | $570 | 0.0% | $30.68 | -23.4% | COM | 382550101 |
| TRIP | TRIPADVISOR INC | 11,069 | $565 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| ADSK | AUTODESK INC | 3,616 | $564 | 0.0% | $87.35 | +61.7% | COM | 052769106 |
| PWR | QUANTA SERVICES INC | 16,681 | $557 | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETICS | 1,962 | $554 | 0.0% | $244.61 | +4.3% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS I | 6,030 | $547 | 0.0% | $80.30 | -1.8% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP | 3,486 | $544 | 0.0% | $232.35 | -20.1% | COM | 44980X109 |
| MKC | MCCORMICK & CO INC | 4,061 | $535 | 0.0% | $53.63 | 0.0% | COM | 579780206 |
| LEG | LEGGETT & PLATT INC | 11,564 | $511 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| — | ECHOSTAR COMMUNICATI | 14,180 | $507 | 0.0% | $37.90 | — | A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE | 3,548 | $490 | 0.0% | $110.07 | +15.9% | COM | 874054109 |
| MTD | METTLER TOLEDO INTER | 800 | $487 | 0.0% | $533.48 | +10.3% | COM | 592688105 |
| RF | REGIONS FINANCIAL CO | 26,142 | $484 | 0.0% | $10.93 | +27.6% | COM | 7591EP100 |
| XYL | XYLEM INC/NY | 5,972 | $477 | 0.0% | $66.09 | +3.4% | COM | 98419M100 |
| XLV | HEALTH CARE SELECT S | 5,000 | $476 | 0.0% | $74.40 | — | COM | 81369Y209 |
| — | LTD BRANDS | 15,344 | $465 | 0.0% | $47.60 | — | COM | 501797104 |
| KLAC | KLA-TENCOR CORP | 4,524 | $460 | 0.0% | $97.03 | +1.2% | COM | 482480100 |
| — | INTERPUBLIC GROUP OF | 18,798 | $430 | 0.0% | $16.03 | +5.0% | COM | 460690100 |
| WAT | WATERS CORP | 2,186 | $426 | 0.0% | $188.54 | +2.7% | COM | 941848103 |
| AAL | AMERICAN AIRLINES GR | 9,593 | $396 | 0.0% | $41.37 | -7.4% | COM | 02376R102 |
| GWW | WW GRAINGER INC | 1,030 | $368 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | SPRINT NEXTEL CORP | 56,110 | $367 | 0.0% | $5.02 | — | COM | 85207U105 |
| COTY | COTY INC | 28,950 | $364 | 0.0% | $11.99 | 0.0% | A | 222070203 |
| EXPD | EXPEDITORS INTERNATI | 4,885 | $359 | 0.0% | $61.44 | +10.0% | COM | 302130109 |
| — | TIFFANY & CO | 2,597 | $336 | 0.0% | $126.35 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 14,816 | $334 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| — | SL GREEN REALTY CORP | 3,367 | $331 | 0.0% | $98.31 | — | COM | 78440X101 |
| CHD | CHURCH & DWIGHT CO I | 5,265 | $313 | 0.0% | $45.67 | +13.4% | COM | 171340102 |
| SJM | JM SMUCKER CO/THE | 3,050 | $313 | 0.0% | $98.86 | -13.0% | COM | 832696405 |
| RMD | RESMED INC | 2,529 | $292 | 0.0% | $72.19 | +41.6% | COM | 761152107 |
| O | REALTY INCOME CORP | 4,944 | $282 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| KDP | DR PEPPER SNAPPLE GR | 11,012 | $255 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| AVY | AVERY DENNISON CORP | 2,268 | $246 | 0.0% | $79.95 | +17.9% | COM | 053611109 |
| MHK | MOHAWK INDUSTRIES IN | 1,240 | $217 | 0.0% | $231.19 | -15.2% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS | 1,251 | $211 | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE | 2,382 | $206 | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| BBY | BEST BUY CO INC | 2,424 | $192 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | NEKTAR THERAPEUTICS | 3,105 | $189 | 0.0% | $60.87 | — | COM | 640268108 |
| — | WESTROCK CO | 3,008 | $161 | 0.0% | $49.31 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 1,704 | $155 | 0.0% | $13.28 | +11.9% | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 460 | $143 | 0.0% | $310.87 | — | COM | 78486Q101 |
| — | RED HAT INC | 941 | $128 | 0.0% | $120.43 | — | COM | 756577102 |
| CDNS | CADENCE DESIGN SYSTE | 2,691 | $122 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -14.7% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +26.7% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +29.2% | COM | 049560105 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +23.6% | COM | 744573106 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +14.7% | COM | 723484101 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $59.87 | -26.5% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +32.1% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | +21.4% | COM | 125896100 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +10.5% | COM | 209115104 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +13.6% | COM | 65473P105 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +4.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $57.71 | +26.1% | COM | 233331107 |
| — | SCANA CORP | 1 | $0 | 0.0% | $67.10 | — | COM | 80589M102 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +8.6% | COM | 26441C204 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -4.4% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +16.7% | COM | 816851109 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +16.1% | COM | 30040W108 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +20.7% | COM | 29364G103 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +27.3% | COM | 30161N101 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +48.6% | COM | 65339F101 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +21.9% | COM | 030420103 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +43.0% | COM | 023608102 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +17.7% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | +19.7% | COM | 018802108 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | +26.1% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +20.5% | COM | 98389B100 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +16.9% | COM | 92939U106 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +19.4% | COM | 902681105 |