Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,689,000 | +5.9% | 293,438 | -11.2% | 6.13% | -0.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,050,000 | +7.4% | 151 | -1.9% | 4.22% | +1.3% |
| ICLR | Buy | ICON PLC | $61,676,000 | +54.9% | 199,149 | +31.0% | 3.83% | +46.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,915,000 | +7.2% | 431,509 | -0.5% | 3.22% | +1.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $51,053,000 | -0.4% | 762,668 | -0.6% | 3.17% | -6.1% |
| AAPL | Sell | APPLE INC | $50,548,000 | +7.4% | 284,663 | -14.4% | 3.14% | +1.3% |
| NICE | Sell | NICE LTDsponsored adr | $47,103,000 | +6.3% | 155,149 | -0.6% | 2.92% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,269,000 | +6.2% | 13,571 | -2.2% | 2.44% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $30,263,000 | +9.0% | 89,974 | +10.0% | 1.88% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $26,708,000 | +38.3% | 8,010 | +36.3% | 1.66% | +30.4% |
| MRK | Buy | MERCK & CO INC | $25,593,000 | +11.0% | 333,932 | +8.8% | 1.59% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,106,000 | +9.0% | 153,476 | -6.9% | 1.56% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,074,000 | -0.7% | 152,031 | +2.7% | 1.49% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,602,000 | -15.3% | 45,011 | -34.1% | 1.40% | -20.1% |
| HD | Sell | HOME DEPOT INC | $21,512,000 | +23.9% | 51,836 | -2.0% | 1.34% | +16.8% |
| ABBV | Sell | ABBVIE INC | $20,898,000 | +24.7% | 154,339 | -0.7% | 1.30% | +17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,428,000 | +60.9% | 386,004 | +78.8% | 1.21% | +51.7% |
| EMR | Buy | EMERSON ELEC CO | $19,177,000 | +3.4% | 206,271 | +4.7% | 1.19% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,118,000 | +85.4% | 63,941 | +69.3% | 1.19% | +74.8% |
| AVGO | Sell | BROADCOM INC | $18,555,000 | -8.5% | 27,885 | -33.3% | 1.15% | -13.7% |
| WMT | Sell | WALMART INC | $18,465,000 | -2.4% | 127,617 | -6.0% | 1.15% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,076,000 | +5.5% | 105,663 | -0.4% | 1.12% | -0.4% |
| BLK | Sell | BLACKROCK INC | $18,050,000 | -8.4% | 19,715 | -16.1% | 1.12% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $17,213,000 | +72.7% | 208,894 | +30.6% | 1.07% | +62.8% |
| KO | Sell | COCA COLA CO | $15,492,000 | +11.3% | 261,638 | -1.4% | 0.96% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,485,000 | +17.5% | 123,432 | +1.6% | 0.90% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $14,400,000 | +16.1% | 227,236 | -0.2% | 0.89% | +9.6% |
| V | Sell | VISA INC | $14,362,000 | -6.5% | 66,271 | -3.9% | 0.89% | -12.0% |
| MET | Sell | METLIFE INC | $14,168,000 | -27.3% | 226,729 | -28.2% | 0.88% | -31.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,349,000 | +2.1% | 278,216 | -1.2% | 0.83% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $12,976,000 | -18.1% | 125,429 | -0.8% | 0.80% | -22.8% |
| PFE | Sell | PFIZER INC | $12,156,000 | -30.9% | 205,861 | -49.7% | 0.76% | -34.7% |
| LIN | Sell | LINDE PLC | $12,124,000 | -22.4% | 34,998 | -34.3% | 0.75% | -26.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $12,010,000 | +18.8% | 236,187 | +10.2% | 0.74% | +12.0% |
| KKR | Sell | KKR & CO INC | $11,982,000 | +17.9% | 160,827 | -3.7% | 0.74% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,857,000 | +15.1% | 127,002 | -3.2% | 0.74% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,842,000 | +44.9% | 127,125 | +10.4% | 0.74% | +36.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,817,000 | +52.0% | 67,229 | +44.9% | 0.73% | +43.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,797,000 | +22.3% | 393,876 | +21.0% | 0.73% | +15.3% |
| TGT | Buy | TARGET CORP | $11,668,000 | +16.1% | 50,416 | +14.8% | 0.72% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $11,370,000 | +410.6% | 41,162 | +327.0% | 0.71% | +380.3% |
| IRM | Sell | IRON MTN INC NEW | $10,721,000 | +7.1% | 204,882 | -11.1% | 0.66% | +0.9% |
| NVR | Sell | NVR INC | $10,660,000 | +17.7% | 1,804 | -4.5% | 0.66% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,615,000 | -10.6% | 111,732 | -10.8% | 0.66% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,579,000 | -8.8% | 203,597 | -5.2% | 0.66% | -13.9% |
| ABT | Sell | ABBOTT LABS | $10,206,000 | +19.0% | 72,520 | -0.1% | 0.63% | +12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,075,000 | +12.8% | 103,794 | +2.5% | 0.62% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,047,000 | +7.4% | 3,468 | -0.9% | 0.62% | +1.3% |
| PPG | Buy | PPG INDS INC | $9,821,000 | +59.5% | 56,953 | +32.3% | 0.61% | +50.6% |
| PEP | Sell | PEPSICO INC | $9,812,000 | +15.3% | 56,485 | -0.1% | 0.61% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $9,638,000 | +18.8% | 35,952 | +6.8% | 0.60% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,598,000 | +18.1% | 38,925 | -4.3% | 0.60% | +11.4% |
| USB | Sell | US BANCORP DEL | $9,453,000 | -7.4% | 168,288 | -2.0% | 0.59% | -12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,287,000 | +124.1% | 104,386 | +104.4% | 0.58% | +111.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,281,000 | -33.6% | 26,114 | -35.5% | 0.58% | -37.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,142,000 | +8.2% | 125,911 | +4.1% | 0.57% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $9,022,000 | -43.1% | 27,422 | -47.3% | 0.56% | -46.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,867,000 | +642.0% | 44,218 | +624.2% | 0.55% | +596.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,641,000 | -11.2% | 65,515 | -4.2% | 0.54% | -16.2% |
| MIDD | Buy | MIDDLEBY CORP | $8,413,000 | +50.0% | 42,758 | +30.0% | 0.52% | +41.5% |
| KMX | Buy | CARMAX INC | $8,384,000 | +29.7% | 64,381 | +27.5% | 0.52% | +22.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,301,000 | +22.1% | 76,051 | +36.1% | 0.52% | +15.0% |
| TFC | Sell | TRUIST FINL CORP | $7,958,000 | -12.3% | 135,910 | -12.2% | 0.49% | -17.4% |
| CTXS | Buy | CITRIX SYS INC | $7,801,000 | +3.5% | 82,468 | +17.5% | 0.48% | -2.4% |
| KLAC | Sell | KLA CORP | $7,770,000 | +24.9% | 18,064 | -2.9% | 0.48% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,753,000 | +6.5% | 126,697 | +2.4% | 0.48% | +0.4% |
| MMM | Buy | 3M CO | $7,681,000 | +4.5% | 43,239 | +3.2% | 0.48% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,628,000 | +31.8% | 347,346 | +29.9% | 0.47% | +24.1% |
| J | Sell | JACOBS ENGR GROUP INC | $7,593,000 | +2.3% | 54,533 | -2.6% | 0.47% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,496,000 | +15.4% | 97,763 | -0.4% | 0.46% | +8.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,421,000 | -17.9% | 68,934 | -17.0% | 0.46% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,391,000 | +20.3% | 46,966 | -1.6% | 0.46% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,202,000 | +2538.1% | 42,446 | +2211.9% | 0.45% | +2383.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,081,000 | -2.1% | 124,526 | -5.5% | 0.44% | -7.6% |
| UNP | Sell | UNION PAC CORP | $6,728,000 | +27.9% | 26,707 | -0.5% | 0.42% | +20.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,693,000 | +4.4% | 204,112 | -5.6% | 0.42% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $6,520,000 | -9.1% | 42,092 | -0.7% | 0.40% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,354,000 | +20.8% | 25,747 | +1.1% | 0.39% | +13.9% |
| RSG | Sell | REPUBLIC SVCS INC | $6,166,000 | -35.2% | 44,220 | -44.2% | 0.38% | -38.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,102,000 | +9.3% | 162,114 | +6.2% | 0.38% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,091,000 | +4.7% | 28,417 | -11.0% | 0.38% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,698,000 | -61.2% | 128,076 | -63.0% | 0.35% | -63.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,481,000 | -14.2% | 37,776 | -4.2% | 0.34% | -19.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,448,000 | +4.5% | 28,904 | +6.6% | 0.34% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,445,000 | +620.2% | 128,171 | +635.8% | 0.34% | +576.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,390,000 | +7.2% | 86,453 | +1.7% | 0.34% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,237,000 | -0.7% | 39,182 | +3.2% | 0.32% | -6.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,058,000 | -8.8% | 83,351 | -8.1% | 0.31% | -14.0% |
| CME | Sell | CME GROUP INC | $5,050,000 | +17.7% | 22,105 | -0.3% | 0.31% | +11.0% |
| INTC | Sell | INTEL CORP | $4,738,000 | -5.7% | 91,993 | -2.4% | 0.29% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,720,000 | -8.3% | 8,324 | -6.9% | 0.29% | -13.6% |
| NI | New | NISOURCE INC | $4,577,000 | – | 165,771 | – | 0.28% | – |
| EVRG | New | EVERGY INC | $4,378,000 | – | 63,810 | – | 0.27% | – |
| TJX | Sell | TJX COS INC NEW | $4,229,000 | -61.8% | 55,705 | -66.8% | 0.26% | -63.9% |
| ORCL | Buy | ORACLE CORP | $4,230,000 | +3.9% | 48,509 | +3.8% | 0.26% | -1.9% |
| NKE | Buy | NIKE INCcl b | $4,181,000 | +18.0% | 25,086 | +2.8% | 0.26% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,059,000 | +1.5% | 16,139 | -0.8% | 0.25% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,729,000 | +17.6% | 10,588 | -6.6% | 0.23% | +10.5% |
| MS | Sell | MORGAN STANLEY | $3,594,000 | -9.0% | 36,618 | -9.8% | 0.22% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,577,000 | +24.5% | 6,300 | -1.5% | 0.22% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,517,000 | -2.4% | 21,499 | -0.1% | 0.22% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,430,000 | +17.4% | 40,197 | +4.0% | 0.21% | +10.9% |
| DE | Sell | DEERE & CO | $3,376,000 | +0.8% | 9,846 | -1.5% | 0.21% | -4.5% |
| T | Sell | AT&T INC | $3,213,000 | -18.7% | 130,591 | -10.7% | 0.20% | -23.5% |
| ECL | Sell | ECOLAB INC | $3,078,000 | +10.7% | 13,119 | -1.6% | 0.19% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,931,000 | -66.8% | 9,846 | -73.3% | 0.18% | -68.7% |
| CVS | Sell | CVS HEALTH CORP | $2,758,000 | +20.9% | 26,733 | -0.5% | 0.17% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $2,734,000 | +36.3% | 14,952 | -3.8% | 0.17% | +28.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,691,000 | -60.7% | 29,581 | -64.7% | 0.17% | -63.0% |
| BA | Sell | BOEING CO | $2,381,000 | -8.6% | 11,828 | -0.2% | 0.15% | -13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,356,000 | +24.3% | 16,483 | +15.2% | 0.15% | +16.8% |
| AME | Sell | AMETEK INC | $2,303,000 | -71.8% | 15,660 | -76.2% | 0.14% | -73.4% |
| SBUX | Sell | STARBUCKS CORP | $2,278,000 | +0.7% | 19,474 | -5.1% | 0.14% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,256,000 | +56.9% | 7,670 | +10.5% | 0.14% | +47.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,223,000 | +6.4% | 26,433 | -7.9% | 0.14% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,158,000 | -10.3% | 8,071 | -11.5% | 0.13% | -15.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,115,000 | +13.0% | 10,467 | -3.4% | 0.13% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,059,000 | +13.1% | 13,670 | +0.4% | 0.13% | +6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,049,000 | +8.4% | 8,688 | -2.5% | 0.13% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,038,000 | +5.8% | 19,425 | -1.6% | 0.13% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,898,000 | +0.2% | 9,103 | +2.0% | 0.12% | -5.6% |
| ETN | Buy | EATON CORP PLC | $1,903,000 | +16.9% | 11,010 | +1.0% | 0.12% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,901,000 | -81.0% | 2,849 | -83.7% | 0.12% | -82.1% |
| AMGN | Sell | AMGEN INC | $1,828,000 | +0.6% | 8,125 | -5.0% | 0.11% | -5.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,805,000 | +2.3% | 4,098 | -20.7% | 0.11% | -3.4% |
| DOW | Sell | DOW INC | $1,803,000 | -2.1% | 31,787 | -0.6% | 0.11% | -7.4% |
| CI | Buy | CIGNA CORP NEW | $1,783,000 | +68.5% | 7,764 | +46.8% | 0.11% | +58.6% |
| MO | Buy | ALTRIA GROUP INC | $1,765,000 | +11.3% | 37,251 | +6.9% | 0.11% | +5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,703,000 | +14.8% | 15,209 | -1.6% | 0.11% | +8.2% |
| CB | Sell | CHUBB LIMITED | $1,657,000 | +9.4% | 8,571 | -1.9% | 0.10% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $1,664,000 | +12.0% | 24,694 | -0.6% | 0.10% | +5.1% |
| LOW | Sell | LOWES COS INC | $1,622,000 | +8.6% | 6,274 | -14.8% | 0.10% | +3.1% |
| STT | Sell | STATE STR CORP | $1,577,000 | +5.8% | 16,953 | -3.6% | 0.10% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +24.8% | 4,983 | +5.0% | 0.09% | +17.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,505,000 | -72.3% | 10,471 | -33.8% | 0.09% | -74.0% |
| CAT | Sell | CATERPILLAR INC | $1,434,000 | -0.9% | 6,938 | -8.0% | 0.09% | -6.3% |
| SYY | Sell | SYSCO CORP | $1,354,000 | -6.3% | 17,232 | -6.4% | 0.08% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $1,358,000 | +5.9% | 18,821 | -0.5% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,307,000 | +1.7% | 18,032 | -1.7% | 0.08% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $1,286,000 | +31.0% | 7,373 | +24.4% | 0.08% | +23.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,271,000 | -11.3% | 3,372 | -2.9% | 0.08% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,227,000 | -1.0% | 7,686 | -2.3% | 0.08% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,231,000 | +17.8% | 15,240 | -0.8% | 0.08% | +10.1% |
| SO | Sell | SOUTHERN CO | $1,228,000 | +10.5% | 17,910 | -0.1% | 0.08% | +4.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,190,000 | +23.1% | 3,945 | +7.8% | 0.07% | +15.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,184,000 | -16.5% | 7,176 | -13.5% | 0.07% | -21.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,180,000 | +28.7% | 6,256 | +19.5% | 0.07% | +21.7% |
| ENB | Sell | ENBRIDGE INC | $1,113,000 | -2.0% | 28,488 | -0.2% | 0.07% | -8.0% |
| ADSK | Buy | AUTODESK INC | $1,096,000 | +2.3% | 3,898 | +3.8% | 0.07% | -2.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,102,000 | +22.4% | 19,754 | +27.4% | 0.07% | +15.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,055,000 | +10.5% | 17,165 | +0.7% | 0.06% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,024,000 | +1.6% | 13,981 | +0.5% | 0.06% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,008,000 | +22.8% | 6,037 | +9.8% | 0.06% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $1,005,000 | +15.3% | 7,363 | -5.0% | 0.06% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $984,000 | +0.6% | 5,002 | +0.6% | 0.06% | -4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $929,000 | +22.1% | 5,078 | +0.1% | 0.06% | +16.0% |
| XPO | Sell | XPO LOGISTICS INC | $932,000 | -9.7% | 12,039 | -7.1% | 0.06% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $923,000 | +11.6% | 5,308 | -2.8% | 0.06% | +5.6% |
| FDX | Sell | FEDEX CORP | $916,000 | +15.7% | 3,542 | -1.9% | 0.06% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $878,000 | +9.9% | 2,295 | +8.6% | 0.05% | +1.9% |
| AMCR | Sell | AMCOR PLCord | $873,000 | -9.7% | 72,652 | -12.9% | 0.05% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $851,000 | +69.2% | 12,835 | +48.5% | 0.05% | +60.6% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +60.3% | 51,378 | +64.6% | 0.05% | +51.4% |
| HPQ | Sell | HP INC | $854,000 | +37.7% | 22,661 | -0.0% | 0.05% | +29.3% |
| D | Buy | DOMINION ENERGY INC | $834,000 | +10.9% | 10,618 | +3.0% | 0.05% | +6.1% |
| MKC | Sell | MCCORMICK & CO INC | $801,000 | +9.7% | 8,293 | -7.9% | 0.05% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $766,000 | +1.2% | 14,684 | -8.8% | 0.05% | -4.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $757,000 | -28.7% | 14,500 | -38.0% | 0.05% | -32.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $756,000 | -1.3% | 16,001 | -1.8% | 0.05% | -6.0% |
| MTB | Buy | M & T BK CORP | $746,000 | +15.8% | 4,857 | +12.7% | 0.05% | +9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $716,000 | +1.8% | 15,964 | -2.1% | 0.04% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $700,000 | +43.1% | 8,040 | +152.4% | 0.04% | +34.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $660,000 | +31.0% | 3,164 | +23.0% | 0.04% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $663,000 | +7.1% | 1,017 | +19.5% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $661,000 | -50.5% | 5,616 | -46.5% | 0.04% | -53.4% |
| AEE | Sell | AMEREN CORP | $659,000 | -91.2% | 7,406 | -92.0% | 0.04% | -91.6% |
| GPC | Buy | GENUINE PARTS CO | $631,000 | +43.1% | 4,504 | +23.8% | 0.04% | +34.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $607,000 | +1.7% | 2,554 | -0.5% | 0.04% | -2.6% |
| KHC | New | KRAFT HEINZ CO | $610,000 | – | 16,999 | – | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +31.5% | 3,766 | +27.8% | 0.04% | +27.6% |
| PKI | Sell | PERKINELMER INC | $577,000 | +6.7% | 2,869 | -8.0% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $514,000 | +2.4% | 8,755 | +1.2% | 0.03% | -3.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $513,000 | +0.4% | 11,074 | +0.6% | 0.03% | -5.9% |
| CSX | Buy | CSX CORP | $505,000 | +33.2% | 13,444 | +5.5% | 0.03% | +24.0% |
| C | Sell | CITIGROUP INC | $489,000 | -18.0% | 8,091 | -4.8% | 0.03% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $476,000 | +15.5% | 11,457 | -0.9% | 0.03% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $490,000 | -90.7% | 1,818 | -91.4% | 0.03% | -91.3% |
| BBY | Buy | BEST BUY INC | $473,000 | +32.1% | 4,652 | +37.2% | 0.03% | +20.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $463,000 | +30.1% | 193 | +28.7% | 0.03% | +26.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $465,000 | +8.1% | 5,315 | +1.0% | 0.03% | +3.6% |
| EOG | Sell | EOG RES INC | $449,000 | +7.2% | 5,051 | -3.2% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $451,000 | -15.1% | 9,597 | +1.1% | 0.03% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $430,000 | -0.5% | 6,725 | -3.9% | 0.03% | -3.6% |
| AFL | Sell | AFLAC INC | $387,000 | +9.3% | 6,630 | -2.4% | 0.02% | +4.3% |
| OZK | Sell | BANK OZK | $389,000 | -12.0% | 8,353 | -18.7% | 0.02% | -17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | +16.8% | 4,392 | -2.3% | 0.02% | +9.1% |
| STNG | Sell | SCORPIO TANKERS INC | $388,000 | -33.0% | 30,255 | -3.2% | 0.02% | -36.8% |
| ETR | Sell | ENTERGY CORP NEW | $377,000 | -90.9% | 3,349 | -92.0% | 0.02% | -91.6% |
| NTAP | Sell | NETAPP INC | $369,000 | -16.9% | 4,006 | -19.0% | 0.02% | -20.7% |
| DLTR | Sell | DOLLAR TREE INC | $367,000 | -3.2% | 2,612 | -34.1% | 0.02% | -8.0% |
| NUE | Sell | NUCOR CORP | $355,000 | +15.3% | 3,108 | -0.5% | 0.02% | +10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $359,000 | +12.5% | 1,737 | +4.9% | 0.02% | +4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $345,000 | +16.6% | 1,568 | +2.1% | 0.02% | +10.5% |
| AVY | Sell | AVERY DENNISON CORP | $319,000 | -19.2% | 1,474 | -22.7% | 0.02% | -23.1% |
| PTC | Sell | PTC INC | $307,000 | -11.8% | 2,533 | -12.8% | 0.02% | -17.4% |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,907 | – | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,000 | -22.0% | 1,006 | -29.2% | 0.02% | -28.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | +1.1% | 7,251 | -4.6% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,000 | +12.8% | 738 | +212.7% | 0.02% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $252,000 | -8.4% | 2,180 | -2.6% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $261,000 | +5.2% | 961 | -10.1% | 0.02% | 0.0% |
| GWW | New | GRAINGER W W INC | $239,000 | – | 461 | – | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $238,000 | +0.4% | 3,450 | +2.4% | 0.02% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,000 | 0.0% | 7,906 | +2.1% | 0.01% | -6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $219,000 | -9.9% | 5,323 | -1.9% | 0.01% | -12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,519 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $202,000 | – | 1,950 | – | 0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,700 | – | -0.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,152,000 | -7.3% | 330,420 | -6.3% | 6.13% | -1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $51,254,000 | -34.9% | 767,046 | -15.9% | 3.37% | -30.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,432,000 | -19.5% | 433,781 | -15.9% | 3.19% | -14.2% |
| AAPL | Sell | APPLE INC | $47,073,000 | -5.0% | 332,673 | -2.1% | 3.10% | +1.2% |
| NICE | Sell | NICE LTDsponsored adr | $44,322,000 | -14.3% | 156,041 | -15.9% | 2.92% | -8.7% |
| ICLR | New | ICON PLC | $39,828,000 | – | 152,003 | – | 2.62% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,976,000 | -2.8% | 13,873 | -1.4% | 2.43% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $27,770,000 | -6.1% | 81,822 | -1.4% | 1.83% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,676,000 | -3.8% | 68,271 | +1.5% | 1.76% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,235,000 | +7.5% | 148,057 | -0.3% | 1.60% | +14.6% |
| MRK | Sell | MERCK & CO INC | $23,047,000 | -3.1% | 306,845 | -0.8% | 1.52% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,036,000 | -1.7% | 164,779 | +0.0% | 1.52% | +4.8% |
| AVGO | Sell | BROADCOM INC | $20,281,000 | -11.8% | 41,823 | -11.7% | 1.34% | -5.9% |
| BLK | Sell | BLACKROCK INC | $19,702,000 | -4.5% | 23,492 | -1.3% | 1.30% | +1.8% |
| MET | Sell | METLIFE INC | $19,501,000 | +3.1% | 315,911 | -3.7% | 1.28% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $19,306,000 | +83.7% | 5,877 | +86.1% | 1.27% | +95.8% |
| WMT | Sell | WALMART INC | $18,928,000 | -2.8% | 135,799 | -0.6% | 1.25% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $18,552,000 | -7.8% | 196,946 | -1.2% | 1.22% | -1.7% |
| PFE | Sell | PFIZER INC | $17,585,000 | -0.1% | 408,866 | -0.5% | 1.16% | +6.5% |
| HD | Buy | HOME DEPOT INC | $17,368,000 | +1.0% | 52,908 | +1.0% | 1.14% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,129,000 | -4.7% | 106,065 | +1.6% | 1.13% | +1.5% |
| ABBV | Sell | ABBVIE INC | $16,759,000 | -8.4% | 155,363 | -1.3% | 1.10% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $15,846,000 | -0.4% | 52,051 | -2.7% | 1.04% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $15,851,000 | -5.4% | 126,453 | -0.9% | 1.04% | +0.8% |
| LIN | Sell | LINDE PLC | $15,616,000 | -4.9% | 53,229 | -0.3% | 1.03% | +1.4% |
| V | Buy | VISA INC | $15,368,000 | -8.7% | 68,993 | +0.9% | 1.01% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $14,703,000 | +14.1% | 346,353 | +3.1% | 0.97% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,976,000 | -6.1% | 40,499 | +1.2% | 0.92% | +0.1% |
| KO | Buy | COCA COLA CO | $13,922,000 | -6.8% | 265,326 | +1.3% | 0.92% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $13,070,000 | +0.4% | 281,617 | -0.7% | 0.86% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $12,399,000 | +0.0% | 227,795 | +1.7% | 0.82% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,328,000 | -1.6% | 121,521 | -1.2% | 0.81% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,075,000 | -8.0% | 215,888 | -3.3% | 0.80% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,874,000 | -5.0% | 125,269 | +0.3% | 0.78% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,599,000 | -4.8% | 214,752 | -1.7% | 0.76% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $11,068,000 | -5.1% | 167,754 | -1.0% | 0.73% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,310,000 | +97.6% | 37,774 | +101.5% | 0.68% | +110.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,305,000 | +0.9% | 131,245 | +0.1% | 0.68% | +7.4% |
| USB | Sell | US BANCORP DEL | $10,212,000 | +2.6% | 171,810 | -4.1% | 0.67% | +9.4% |
| KKR | Buy | KKR & CO INC | $10,163,000 | +1.0% | 166,930 | +5.8% | 0.67% | +7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $10,107,000 | +0.3% | 214,269 | -0.8% | 0.66% | +6.7% |
| TGT | Sell | TARGET CORP | $10,047,000 | -12.6% | 43,917 | -0.2% | 0.66% | -6.9% |
| IRM | Sell | IRON MTN INC NEW | $10,014,000 | -3.5% | 230,478 | -2.8% | 0.66% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,003,000 | +4.6% | 17,508 | -1.2% | 0.66% | +11.3% |
| CNC | Sell | CENTENE CORP DEL | $9,965,000 | -9.9% | 159,921 | -0.8% | 0.66% | -4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,730,000 | -2.3% | 68,402 | -1.1% | 0.64% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,649,000 | +19.3% | 325,524 | +16.0% | 0.64% | +27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,521,000 | +1.5% | 79,301 | +0.0% | 0.63% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,357,000 | +5.4% | 3,500 | +6.3% | 0.62% | +12.4% |
| TFC | Sell | TRUIST FINL CORP | $9,078,000 | +3.3% | 154,787 | -4.1% | 0.60% | +10.3% |
| NVR | Buy | NVR INC | $9,056,000 | +8.0% | 1,889 | +17.7% | 0.60% | +15.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,034,000 | +29.9% | 83,020 | +10.8% | 0.60% | +38.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,931,000 | -8.0% | 101,263 | -1.8% | 0.59% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,824,000 | -7.0% | 36,884 | +0.3% | 0.58% | -0.9% |
| ABT | Buy | ABBOTT LABS | $8,575,000 | +1.0% | 72,591 | +3.4% | 0.56% | +7.6% |
| PEP | Buy | PEPSICO INC | $8,508,000 | -2.0% | 56,564 | +2.2% | 0.56% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,451,000 | +2.9% | 120,981 | +0.6% | 0.56% | +9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,175,000 | -10.0% | 115,171 | -1.6% | 0.54% | -4.1% |
| AME | Sell | AMETEK INC | $8,159,000 | -12.3% | 65,793 | -1.7% | 0.54% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,128,000 | -3.1% | 40,657 | +1.6% | 0.54% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $8,116,000 | -0.2% | 33,659 | +0.5% | 0.53% | +6.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,772,000 | +3.5% | 46,408 | +3.5% | 0.51% | +10.3% |
| CTXS | Sell | CITRIX SYS INC | $7,534,000 | +6.4% | 70,172 | -0.1% | 0.50% | +13.5% |
| AEE | Sell | AMEREN CORP | $7,462,000 | -5.9% | 92,122 | -2.5% | 0.49% | +0.2% |
| J | Buy | JACOBS ENGR GROUP INC | $7,422,000 | -0.7% | 56,002 | +1.4% | 0.49% | +6.1% |
| MMM | Buy | 3M CO | $7,347,000 | -10.0% | 41,880 | +1.5% | 0.48% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,280,000 | -1.8% | 123,764 | -3.9% | 0.48% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,236,000 | +9.1% | 131,819 | -5.9% | 0.48% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $7,172,000 | -7.0% | 42,394 | -3.2% | 0.47% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $6,856,000 | -7.8% | 83,860 | -2.7% | 0.45% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,800,000 | +379.5% | 55,886 | +487.3% | 0.45% | +409.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,493,000 | -9.1% | 98,154 | -8.6% | 0.43% | -3.2% |
| KMX | Sell | CARMAX INC | $6,463,000 | -5.0% | 50,510 | -0.5% | 0.42% | +1.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,411,000 | -5.4% | 216,307 | -1.4% | 0.42% | +1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,390,000 | -1.6% | 39,450 | -1.8% | 0.42% | +5.0% |
| KLAC | Sell | KLA CORP | $6,221,000 | -6.8% | 18,597 | -3.0% | 0.41% | -0.7% |
| PPG | Buy | PPG INDS INC | $6,156,000 | -12.5% | 43,048 | +0.0% | 0.40% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,144,000 | -9.0% | 47,726 | -1.0% | 0.40% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,815,000 | -55.6% | 31,933 | -53.4% | 0.38% | -52.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,788,000 | -4.8% | 267,486 | -0.7% | 0.38% | +1.3% |
| MIDD | Sell | MIDDLEBY CORP | $5,608,000 | -12.0% | 32,890 | -1.2% | 0.37% | -6.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,585,000 | -53.6% | 152,603 | -46.3% | 0.37% | -50.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,548,000 | -11.1% | 90,668 | -0.9% | 0.36% | -5.2% |
| ANET | Sell | ARISTA NETWORKS INC | $5,436,000 | -37.3% | 15,818 | -30.6% | 0.36% | -33.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,274,000 | -1.3% | 37,959 | +0.1% | 0.35% | +5.2% |
| JLL | Sell | JONES LANG LASALLE INC | $5,262,000 | -40.5% | 21,209 | -46.6% | 0.35% | -36.6% |
| UNP | Buy | UNION PAC CORP | $5,262,000 | -8.7% | 26,846 | +1.9% | 0.35% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,260,000 | -6.4% | 25,458 | +2.6% | 0.35% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,211,000 | +7.3% | 27,113 | +6.4% | 0.34% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,150,000 | -54.9% | 8,945 | -51.3% | 0.34% | -51.9% |
| INTC | Buy | INTEL CORP | $5,023,000 | +2.6% | 94,278 | +3.5% | 0.33% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,028,000 | -6.4% | 84,974 | +7.3% | 0.33% | -0.3% |
| CME | Sell | CME GROUP INC | $4,289,000 | -9.4% | 22,178 | -0.6% | 0.28% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,157,000 | -4.6% | 41,854 | -1.2% | 0.27% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,145,000 | -8.8% | 51,064 | -1.0% | 0.27% | -2.8% |
| ORCL | Sell | ORACLE CORP | $4,071,000 | -8.9% | 46,720 | -8.9% | 0.27% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,998,000 | -4.2% | 16,265 | -0.4% | 0.26% | +1.9% |
| MS | Sell | MORGAN STANLEY | $3,950,000 | -57.2% | 40,593 | -57.8% | 0.26% | -54.4% |
| T | Sell | AT&T INC | $3,950,000 | -6.4% | 146,230 | -2.8% | 0.26% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,604,000 | +6.7% | 21,512 | +8.6% | 0.24% | +13.4% |
| NKE | Sell | NIKE INCcl b | $3,544,000 | -13.4% | 24,400 | -0.2% | 0.23% | -7.9% |
| DE | Sell | DEERE & CO | $3,348,000 | -8.7% | 9,993 | -1.5% | 0.22% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,170,000 | -4.0% | 11,332 | -0.1% | 0.21% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,922,000 | +0.7% | 38,664 | +6.0% | 0.19% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,874,000 | +3.7% | 6,396 | -0.8% | 0.19% | +10.5% |
| ECL | Sell | ECOLAB INC | $2,781,000 | -5.8% | 13,329 | -0.3% | 0.18% | +0.5% |
| BA | Sell | BOEING CO | $2,605,000 | -6.4% | 11,846 | -3.6% | 0.17% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $2,406,000 | -19.4% | 9,123 | -17.2% | 0.16% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $2,281,000 | -10.5% | 26,879 | -13.1% | 0.15% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $2,262,000 | -9.5% | 20,510 | -0.4% | 0.15% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $2,227,000 | +1.9% | 9,639 | +7.4% | 0.15% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,090,000 | +5.2% | 28,687 | -1.9% | 0.14% | +12.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,027,000 | -14.5% | 13,850 | -4.5% | 0.13% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $2,006,000 | -11.3% | 15,550 | +3.0% | 0.13% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,926,000 | -10.9% | 19,735 | -4.0% | 0.13% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,895,000 | -13.7% | 8,928 | -4.9% | 0.12% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,895,000 | +5.8% | 14,306 | +8.4% | 0.12% | +12.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,890,000 | -15.7% | 8,908 | -7.5% | 0.12% | -10.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,872,000 | -16.3% | 10,840 | -1.3% | 0.12% | -10.9% |
| DOW | Sell | DOW INC | $1,841,000 | -17.2% | 31,984 | -10.6% | 0.12% | -11.7% |
| AMGN | Buy | AMGEN INC | $1,818,000 | -3.1% | 8,550 | +10.0% | 0.12% | +3.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,821,000 | -11.7% | 13,616 | -0.5% | 0.12% | -5.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,765,000 | -10.6% | 5,165 | -5.0% | 0.12% | -4.9% |
| ETN | Sell | EATON CORP PLC | $1,628,000 | -14.8% | 10,904 | -9.8% | 0.11% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $1,586,000 | -12.9% | 34,838 | -8.1% | 0.10% | -7.1% |
| CB | Buy | CHUBB LIMITED | $1,515,000 | +3.4% | 8,734 | +0.6% | 0.10% | +11.1% |
| LOW | Sell | LOWES COS INC | $1,493,000 | -14.2% | 7,360 | -18.5% | 0.10% | -8.4% |
| STT | Sell | STATE STR CORP | $1,490,000 | -17.0% | 17,588 | -14.6% | 0.10% | -11.7% |
| GIS | Sell | GENERAL MLS INC | $1,486,000 | +1.4% | 24,844 | -0.2% | 0.10% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,438,000 | -0.2% | 6,940 | -6.1% | 0.10% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $1,447,000 | +4.6% | 7,540 | +12.6% | 0.10% | +11.8% |
| SYY | Buy | SYSCO CORP | $1,445,000 | +17.1% | 18,410 | +10.7% | 0.10% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,433,000 | -3.9% | 3,473 | -5.2% | 0.09% | +2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,418,000 | -29.1% | 8,295 | -2.8% | 0.09% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $1,336,000 | -14.0% | 10,496 | -12.1% | 0.09% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $1,285,000 | -7.0% | 18,350 | -2.5% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,282,000 | +51.9% | 18,917 | +25.6% | 0.08% | +61.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,239,000 | +2.1% | 7,864 | -0.7% | 0.08% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,215,000 | -1.5% | 4,744 | +12.0% | 0.08% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,195,000 | +40.4% | 6,106 | +30.8% | 0.08% | +49.1% |
| ENB | Sell | ENBRIDGE INC | $1,136,000 | -0.3% | 28,533 | -1.5% | 0.08% | +7.1% |
| CI | Sell | CIGNA CORP NEW | $1,058,000 | -28.9% | 5,288 | -18.5% | 0.07% | -23.9% |
| ADSK | Sell | AUTODESK INC | $1,071,000 | -11.5% | 3,754 | -0.4% | 0.07% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,045,000 | -28.0% | 15,365 | -20.6% | 0.07% | -23.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,032,000 | -43.1% | 12,964 | -0.8% | 0.07% | -39.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,008,000 | -1.5% | 13,909 | -1.0% | 0.07% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $978,000 | -5.6% | 4,973 | -2.0% | 0.06% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $967,000 | +24.1% | 3,660 | +21.1% | 0.06% | +33.3% |
| MCO | Sell | MOODYS CORP | $964,000 | -5.7% | 2,716 | -0.0% | 0.06% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $917,000 | +17.0% | 5,233 | +31.5% | 0.06% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $900,000 | +84.4% | 15,510 | +109.9% | 0.06% | +96.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $898,000 | -0.1% | 7,943 | +12.3% | 0.06% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $872,000 | -20.7% | 7,751 | -19.7% | 0.06% | -16.2% |
| WM | Buy | WASTE MGMT INC DEL | $821,000 | +12.3% | 5,500 | +11.6% | 0.05% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $827,000 | +17.5% | 5,459 | +14.1% | 0.05% | +25.6% |
| WMB | Buy | WILLIAMS COS INC | $809,000 | +33.5% | 31,186 | +29.0% | 0.05% | +43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $799,000 | -5.8% | 2,114 | -6.5% | 0.05% | +1.9% |
| FDX | Buy | FEDEX CORP | $792,000 | -15.6% | 3,612 | +7.9% | 0.05% | -10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $766,000 | +13.6% | 16,300 | +1.9% | 0.05% | +19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $757,000 | -0.3% | 16,093 | -0.0% | 0.05% | +6.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $761,000 | -21.1% | 5,073 | -0.4% | 0.05% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $756,000 | +3.4% | 17,419 | +8.7% | 0.05% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $752,000 | -14.4% | 10,304 | -12.1% | 0.05% | -9.3% |
| MKC | Sell | MCCORMICK & CO INC | $730,000 | -12.0% | 9,006 | -8.7% | 0.05% | -5.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $703,000 | +11.8% | 16,301 | -2.8% | 0.05% | +17.9% |
| MTB | Buy | M & T BK CORP | $644,000 | +83.5% | 4,309 | +64.1% | 0.04% | +90.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $619,000 | -5.9% | 851 | -3.7% | 0.04% | 0.0% |
| HPQ | Buy | HP INC | $620,000 | +33.9% | 22,662 | +41.2% | 0.04% | +41.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $597,000 | +9.1% | 2,567 | -3.3% | 0.04% | +14.7% |
| C | Sell | CITIGROUP INC | $596,000 | -4.9% | 8,499 | -8.3% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $555,000 | -1.6% | 7,648 | +0.1% | 0.04% | +5.7% |
| PKI | Sell | PERKINELMER INC | $541,000 | -11.0% | 3,120 | -6.6% | 0.04% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $536,000 | -6.6% | 31,208 | -0.7% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $503,000 | +43.7% | 8,646 | +56.3% | 0.03% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $504,000 | +55.6% | 2,573 | +55.7% | 0.03% | +65.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $489,000 | +1.5% | 3,186 | -5.3% | 0.03% | +6.7% |
| GPC | New | GENUINE PARTS CO | $441,000 | – | 3,639 | – | 0.03% | – |
| NTAP | Sell | NETAPP INC | $444,000 | +12.7% | 4,948 | -0.0% | 0.03% | +20.8% |
| OZK | Sell | BANK OZK | $442,000 | -13.2% | 10,278 | -17.8% | 0.03% | -6.5% |
| ABB | Sell | ABB LTDsponsored adr | $439,000 | -28.7% | 13,145 | -21.8% | 0.03% | -23.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $448,000 | +71.6% | 2,947 | +68.2% | 0.03% | +81.2% |
| MPC | Sell | MARATHON PETE CORP | $432,000 | +10.5% | 6,996 | -1.1% | 0.03% | +16.7% |
| EOG | Sell | EOG RES INC | $419,000 | +5.3% | 5,220 | -4.4% | 0.03% | +12.0% |
| WELL | Sell | WELLTOWER INC | $412,000 | -12.3% | 4,996 | -7.6% | 0.03% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $411,000 | -17.0% | 24,550 | -13.7% | 0.03% | -12.9% |
| FE | Sell | FIRSTENERGY CORP | $412,000 | -13.3% | 11,563 | -6.8% | 0.03% | -6.9% |
| AVY | Buy | AVERY DENNISON CORP | $395,000 | +3.9% | 1,908 | +5.6% | 0.03% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -1.6% | 1,421 | +4.9% | 0.02% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $379,000 | -95.3% | 3,961 | -95.1% | 0.02% | -95.0% |
| BBY | New | BEST BUY INC | $358,000 | – | 3,390 | – | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $356,000 | -20.4% | 150 | -26.8% | 0.02% | -17.9% |
| AFL | Sell | AFLAC INC | $354,000 | -7.1% | 6,790 | -2.0% | 0.02% | -4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -1.4% | 6,638 | -2.4% | 0.02% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,000 | -39.4% | 4,497 | -40.0% | 0.02% | -35.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $319,000 | -10.4% | 1,656 | -9.2% | 0.02% | -4.5% |
| NUE | Sell | NUCOR CORP | $308,000 | -13.7% | 3,125 | -9.1% | 0.02% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $296,000 | +17.0% | 1,535 | +20.4% | 0.02% | +18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $268,000 | -11.8% | 7,603 | -6.3% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $275,000 | -58.5% | 2,239 | -58.0% | 0.02% | -56.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $273,000 | +6.6% | 1,836 | -0.1% | 0.02% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $258,000 | -10.7% | 4,319 | -7.6% | 0.02% | -5.6% |
| LEG | Sell | LEGGETT & PLATT INC | $243,000 | -15.3% | 5,428 | -9.1% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $248,000 | -53.6% | 1,069 | -55.2% | 0.02% | -51.5% |
| FTV | Sell | FORTIVE CORP | $247,000 | -8.2% | 3,496 | -5.7% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $229,000 | +4.1% | 7,747 | -8.0% | 0.02% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $235,000 | -12.6% | 236 | -12.9% | 0.02% | -11.8% |
| PLD | New | PROLOGIS INC. | $233,000 | – | 1,856 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $204,000 | – | 1,700 | – | 0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,254 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -469 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,490 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,301 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,605 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -158,874 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -126,478 | – | -1.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $100,491,000 | – | 352,711 | – | 6.21% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $78,760,000 | – | 912,523 | – | 4.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $64,511,000 | – | 154 | – | 3.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,183,000 | – | 515,972 | – | 3.72% | – |
| NICE | New | NICE LTDsponsored adr | $51,719,000 | – | 185,605 | – | 3.19% | – |
| AAPL | New | APPLE INC | $49,576,000 | – | 339,890 | – | 3.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $38,059,000 | – | 14,073 | – | 2.35% | – |
| FB | New | FACEBOOK INCcl a | $29,565,000 | – | 82,979 | – | 1.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,732,000 | – | 67,275 | – | 1.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,687,000 | – | 126,478 | – | 1.52% | – |
| MRK | New | MERCK & CO INC | $23,782,000 | – | 309,380 | – | 1.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,433,000 | – | 164,751 | – | 1.45% | – |
| AVGO | New | BROADCOM INC | $22,983,000 | – | 47,349 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,541,000 | – | 148,511 | – | 1.39% | – |
| BLK | New | BLACKROCK INC | $20,631,000 | – | 23,791 | – | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $20,120,000 | – | 199,425 | – | 1.24% | – |
| WMT | New | WALMART INC | $19,474,000 | – | 136,611 | – | 1.20% | – |
| MET | New | METLIFE INC | $18,922,000 | – | 327,946 | – | 1.17% | – |
| ABBV | New | ABBVIE INC | $18,298,000 | – | 157,336 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,976,000 | – | 104,392 | – | 1.11% | – |
| PFE | New | PFIZER INC | $17,594,000 | – | 410,974 | – | 1.09% | – |
| HD | New | HOME DEPOT INC | $17,191,000 | – | 52,381 | – | 1.06% | – |
| V | New | VISA INC | $16,841,000 | – | 68,349 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $16,753,000 | – | 127,584 | – | 1.04% | – |
| LIN | New | LINDE PLC | $16,415,000 | – | 53,401 | – | 1.01% | – |
| DHR | New | DANAHER CORPORATION | $15,912,000 | – | 53,486 | – | 0.98% | – |
| KO | New | COCA COLA CO | $14,931,000 | – | 261,802 | – | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,879,000 | – | 40,034 | – | 0.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,130,000 | – | 223,191 | – | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,107,000 | – | 68,495 | – | 0.81% | – |
| WFC | New | WELLS FARGO CO NEW | $13,024,000 | – | 283,508 | – | 0.80% | – |
| BAC | New | BK OF AMERICA CORP | $12,886,000 | – | 335,935 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $12,526,000 | – | 123,030 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,500,000 | – | 124,887 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $12,396,000 | – | 223,883 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,189,000 | – | 218,528 | – | 0.75% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,027,000 | – | 283,979 | – | 0.74% | – |
| TJX | New | TJX COS INC NEW | $11,663,000 | – | 169,489 | – | 0.72% | – |
| TGT | New | TARGET CORP | $11,491,000 | – | 44,020 | – | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,419,000 | – | 18,370 | – | 0.70% | – |
| CNC | New | CENTENE CORP DEL | $11,066,000 | – | 161,288 | – | 0.68% | – |
| AMZN | New | AMAZON COM INC | $10,509,000 | – | 3,158 | – | 0.65% | – |
| IRM | New | IRON MTN INC NEW | $10,372,000 | – | 237,011 | – | 0.64% | – |
| NEE | New | NEXTERA ENERGY INC | $10,215,000 | – | 131,129 | – | 0.63% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,081,000 | – | 215,907 | – | 0.62% | – |
| KKR | New | KKR & CO INC | $10,062,000 | – | 157,804 | – | 0.62% | – |
| EA | New | ELECTRONIC ARTS INC | $9,960,000 | – | 69,184 | – | 0.62% | – |
| USB | New | US BANCORP DEL | $9,949,000 | – | 179,132 | – | 0.61% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,707,000 | – | 103,108 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,566,000 | – | 17,715 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,485,000 | – | 36,788 | – | 0.59% | – |
| RSG | New | REPUBLIC SVCS INC | $9,383,000 | – | 79,274 | – | 0.58% | – |
| AME | New | AMETEK INC | $9,305,000 | – | 66,915 | – | 0.58% | – |
| MS | New | MORGAN STANLEY | $9,230,000 | – | 96,167 | – | 0.57% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,083,000 | – | 117,083 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,876,000 | – | 3,294 | – | 0.55% | – |
| JLL | New | JONES LANG LASALLE INC | $8,840,000 | – | 39,720 | – | 0.55% | – |
| TFC | New | TRUIST FINL CORP | $8,785,000 | – | 161,406 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $8,685,000 | – | 55,333 | – | 0.54% | – |
| ANET | New | ARISTA NETWORKS INC | $8,675,000 | – | 22,805 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $8,491,000 | – | 70,182 | – | 0.52% | – |
| NVR | New | NVR INC | $8,382,000 | – | 1,605 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,388,000 | – | 40,015 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $8,214,000 | – | 120,282 | – | 0.51% | – |
| MMM | New | 3M CO | $8,163,000 | – | 41,242 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $8,132,000 | – | 33,506 | – | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $8,090,000 | – | 280,623 | – | 0.50% | – |
| DLTR | New | DOLLAR TREE INC | $8,049,000 | – | 80,662 | – | 0.50% | – |
| AEE | New | AMEREN CORP | $7,928,000 | – | 94,467 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $7,710,000 | – | 43,804 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $7,507,000 | – | 44,837 | – | 0.46% | – |
| J | New | JACOBS ENGR GROUP INC | $7,473,000 | – | 55,254 | – | 0.46% | – |
| ES | New | EVERSOURCE ENERGY | $7,434,000 | – | 86,177 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $7,415,000 | – | 128,802 | – | 0.46% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,140,000 | – | 107,443 | – | 0.44% | – |
| CTXS | New | CITRIX SYS INC | $7,079,000 | – | 70,267 | – | 0.44% | – |
| PPG | New | PPG INDS INC | $7,038,000 | – | 43,041 | – | 0.44% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,954,000 | – | 74,923 | – | 0.43% | – |
| KMX | New | CARMAX INC | $6,800,000 | – | 50,767 | – | 0.42% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,774,000 | – | 219,426 | – | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $6,748,000 | – | 48,224 | – | 0.42% | – |
| KLAC | New | KLA CORP | $6,672,000 | – | 19,164 | – | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,631,000 | – | 140,045 | – | 0.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,497,000 | – | 40,181 | – | 0.40% | – |
| MIDD | New | MIDDLEBY CORP | $6,374,000 | – | 33,285 | – | 0.39% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,238,000 | – | 91,475 | – | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,081,000 | – | 269,427 | – | 0.38% | – |
| UNP | New | UNION PAC CORP | $5,762,000 | – | 26,339 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,622,000 | – | 24,804 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,373,000 | – | 79,168 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,346,000 | – | 37,927 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,217,000 | – | 18,748 | – | 0.32% | – |
| INTC | New | INTEL CORP | $4,894,000 | – | 91,100 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $4,857,000 | – | 25,480 | – | 0.30% | – |
| CME | New | CME GROUP INC | $4,732,000 | – | 22,309 | – | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,545,000 | – | 51,574 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $4,471,000 | – | 51,309 | – | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $4,358,000 | – | 42,343 | – | 0.27% | – |
| T | New | AT&T INC | $4,219,000 | – | 150,410 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $4,175,000 | – | 16,325 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $4,093,000 | – | 24,437 | – | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $4,005,000 | – | 8,304 | – | 0.25% | – |
| DE | New | DEERE & CO | $3,667,000 | – | 10,141 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,379,000 | – | 19,817 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,301,000 | – | 11,343 | – | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $2,984,000 | – | 11,014 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $2,953,000 | – | 13,374 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,901,000 | – | 36,486 | – | 0.18% | – |
| BA | New | BOEING CO | $2,783,000 | – | 12,288 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,771,000 | – | 6,448 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $2,548,000 | – | 30,939 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,500,000 | – | 20,591 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,371,000 | – | 14,507 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $2,262,000 | – | 15,103 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,237,000 | – | 10,988 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,241,000 | – | 9,631 | – | 0.14% | – |
| DOW | New | DOW INC | $2,224,000 | – | 35,784 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $2,195,000 | – | 9,388 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $2,185,000 | – | 8,974 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,161,000 | – | 20,564 | – | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $2,136,000 | – | 18,018 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $2,057,000 | – | 158,874 | – | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,062,000 | – | 13,686 | – | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000,000 | – | 8,530 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,987,000 | – | 29,236 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,975,000 | – | 5,436 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $1,910,000 | – | 12,086 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,877,000 | – | 7,772 | – | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $1,813,000 | – | 13,073 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $1,821,000 | – | 37,915 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,791,000 | – | 13,199 | – | 0.11% | – |
| STT | New | STATE STR CORP | $1,795,000 | – | 20,602 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $1,740,000 | – | 9,029 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,553,000 | – | 11,941 | – | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,491,000 | – | 3,663 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $1,489,000 | – | 6,487 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,452,000 | – | 19,351 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,465,000 | – | 24,887 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $1,465,000 | – | 8,680 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,441,000 | – | 7,392 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,418,000 | – | 9,515 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,431,000 | – | 15,454 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,382,000 | – | 18,819 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,384,000 | – | 6,696 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,286,000 | – | 14,853 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,233,000 | – | 4,235 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,234,000 | – | 16,630 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $1,210,000 | – | 3,768 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,213,000 | – | 7,918 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $1,146,000 | – | 17,935 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,139,000 | – | 28,953 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $1,099,000 | – | 9,653 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $1,072,000 | – | 5,928 | – | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,044,000 | – | 23,400 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,036,000 | – | 5,073 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $1,023,000 | – | 14,053 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,022,000 | – | 2,717 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $998,000 | – | 17,052 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $965,000 | – | 5,092 | – | 0.06% | – |
| AMCR | New | AMCOR PLCord | $965,000 | – | 83,447 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $938,000 | – | 3,349 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $899,000 | – | 7,076 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $878,000 | – | 11,729 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $851,000 | – | 4,667 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $844,000 | – | 15,063 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $848,000 | – | 2,262 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $830,000 | – | 9,862 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $815,000 | – | 6,204 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $784,000 | – | 3,978 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $779,000 | – | 3,023 | – | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $783,000 | – | 11,380 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $759,000 | – | 16,099 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $731,000 | – | 16,030 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $731,000 | – | 4,930 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $704,000 | – | 4,785 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $674,000 | – | 15,998 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | – | 884 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $663,000 | – | 5,333 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,000 | – | 16,767 | – | 0.04% | – |
| C | New | CITIGROUP INC | $627,000 | – | 9,272 | – | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $616,000 | – | 16,817 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $608,000 | – | 3,339 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $606,000 | – | 24,176 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $590,000 | – | 14,515 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $574,000 | – | 31,428 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $560,000 | – | 6,700 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $564,000 | – | 7,642 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $551,000 | – | 7,497 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $547,000 | – | 2,655 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $548,000 | – | 9,492 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $547,000 | – | 11,893 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $535,000 | – | 2,388 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $538,000 | – | 11,008 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $511,000 | – | 31,255 | – | 0.03% | – |
| OZK | New | BANK OZK | $509,000 | – | 12,497 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $499,000 | – | 10,605 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $495,000 | – | 28,460 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $503,000 | – | 7,435 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $503,000 | – | 3,202 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $482,000 | – | 3,366 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $486,000 | – | 5,262 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $488,000 | – | 7,390 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $470,000 | – | 5,407 | – | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $462,000 | – | 13,778 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $475,000 | – | 12,407 | – | 0.03% | – |
| HPQ | New | HP INC | $463,000 | – | 16,047 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $447,000 | – | 205 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $449,000 | – | 8,649 | – | 0.03% | – |
| EOG | New | EOG RES INC | $398,000 | – | 5,459 | – | 0.02% | – |
| CSX | New | CSX CORP | $412,000 | – | 12,738 | – | 0.02% | – |
| AFL | New | AFLAC INC | $381,000 | – | 6,928 | – | 0.02% | – |
| PTC | New | PTC INC | $393,000 | – | 2,905 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $391,000 | – | 7,076 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $394,000 | – | 4,949 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $383,000 | – | 1,355 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $380,000 | – | 1,806 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $356,000 | – | 1,824 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $351,000 | – | 2,626 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $357,000 | – | 3,436 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $350,000 | – | 5,533 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $349,000 | – | 6,802 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $317,000 | – | 5,301 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $324,000 | – | 1,653 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $304,000 | – | 8,114 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $289,000 | – | 4,672 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $287,000 | – | 5,974 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $269,000 | – | 271 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $269,000 | – | 3,706 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $256,000 | – | 1,838 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $261,000 | – | 1,752 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $253,000 | – | 1,275 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $235,000 | – | 6,490 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 8,423 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 469 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $214,000 | – | 3,368 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,254 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -138,138 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,868 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,298 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -730 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,657 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,227 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,029 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,911 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -21,255 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,361 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,757 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,703 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,079 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,452 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,299 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,045 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,771 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,089 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,153 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,819 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,627 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,987 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,358 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -18,419 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,118 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,717 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,383 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,545 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,956 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,486 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,660 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,000 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,320 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,196 | – | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,039 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,683 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,571 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,922 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,221 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,008 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,031 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,719 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,882 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,443 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,694 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,825 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,436 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -328 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,796 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,032 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -148 | – | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,060 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,105 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,470 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,467 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,580 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,135 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,739 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,123 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,733 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,362 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,610 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,838 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,828 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,100 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,161 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -84,143 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,024 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,983 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,208 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,125 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,696 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -160,659 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,011 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,463 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,061 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,632 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,513 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,614 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,896 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,622 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,979 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,956 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,468 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,878 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,311 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,996 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,257 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,260 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,784 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,694 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,213 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,768 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,217 | – | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,429 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,119 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,082 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,063 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,560 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,897 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,831 | – | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,408 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,952 | – | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,318 | – | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,244 | – | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,339 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,529 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,050 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,058 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,187 | – | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -81,525 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -109,311 | – | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,772 | – | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -69,600 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,269 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -972 | – | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -133,838 | – | -0.23% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -96,664 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,590 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,955 | – | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -41,695 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81,773 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,584 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -23,209 | – | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,799 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,716 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -67,382 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -67,853 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,463 | – | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -153,296 | – | -0.29% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -35,358 | – | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -70,605 | – | -0.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -46,584 | – | -0.31% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -244,464 | – | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,167 | – | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -117,865 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,132 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,525 | – | -0.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -160,311 | – | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -111,898 | – | -0.32% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -49,811 | – | -0.32% | – |
| OZK | Exit | BANK OZK | $0 | – | -218,349 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,581 | – | -0.34% | – |
| KMX | Exit | CARMAX INC | $0 | – | -54,307 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,591 | – | -0.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -154,046 | – | -0.35% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111,930 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,915 | – | -0.36% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -63,434 | – | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -95,773 | – | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,155 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -41,131 | – | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -28,064 | – | -0.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,757 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,426 | – | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -156,998 | – | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35,830 | – | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -31,326 | – | -0.42% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -240,185 | – | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -190,881 | – | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,814 | – | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,934 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -45,701 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -205,047 | – | -0.51% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -95,765 | – | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -162,296 | – | -0.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -197,722 | – | -0.53% | – |
| AME | Exit | AMETEK INC | $0 | – | -77,753 | – | -0.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,897 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,084 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -104,040 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -109,785 | – | -0.54% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100,662 | – | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,149 | – | -0.55% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -96,432 | – | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -167,511 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -91,797 | – | -0.56% | – |
| LIN | Exit | LINDE PLC | $0 | – | -35,003 | – | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -95,528 | – | -0.60% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -187,887 | – | -0.60% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -41,968 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -261,848 | – | -0.62% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -40,243 | – | -0.63% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -159,987 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,803 | – | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -88,900 | – | -0.67% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -96,310 | – | -0.67% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -419,594 | – | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -264,532 | – | -0.72% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -57,755 | – | -0.72% | – |
| KLAC | Exit | KLA CORP | $0 | – | -55,220 | – | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -110,929 | – | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,077 | – | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -82,489 | – | -0.79% | – |
| T | Exit | AT&T INC | $0 | – | -406,432 | – | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -89,020 | – | -0.80% | – |
| DOW | Exit | DOW INC | $0 | – | -247,066 | – | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -211,161 | – | -0.81% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,099 | – | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -116,415 | – | -0.83% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -187,362 | – | -0.85% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -127,302 | – | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -250,016 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -158,889 | – | -1.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -43,149 | – | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -180,904 | – | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,118 | – | -1.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,012 | – | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80,749 | – | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -363,462 | – | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -90,535 | – | -1.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -502,554 | – | -1.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,548 | – | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -542,293 | – | -1.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -92,897 | – | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -163,582 | – | -1.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -91,967 | – | -1.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -91,600 | – | -1.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,595 | – | -1.78% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -339,003 | – | -1.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -131,260 | – | -2.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -152 | – | -3.35% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -217,258 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -432,382 | – | -3.45% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -643,578 | – | -3.59% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -946,941 | – | -3.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -413,902 | – | -5.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $87,056,000 | +0.0% | 413,902 | -5.6% | 5.99% | -4.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $57,186,000 | +7.2% | 946,941 | -0.3% | 3.94% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,175,000 | +15.2% | 643,578 | -19.3% | 3.59% | +9.5% |
| AAPL | Buy | APPLE INC | $50,074,000 | +22.3% | 432,382 | +282.2% | 3.45% | +16.3% |
| NICE | Sell | NICE LTDsponsored adr | $49,324,000 | +19.7% | 217,258 | -0.3% | 3.40% | +13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,588,000 | +35.9% | 131,260 | -0.3% | 2.66% | +29.2% |
| MRK | Sell | MERCK & CO. INC | $28,120,000 | +8.9% | 339,003 | -0.1% | 1.94% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,858,000 | -0.5% | 17,595 | -5.6% | 1.78% | -5.4% |
| HD | Sell | HOME DEPOT INC | $25,438,000 | +11.1% | 91,600 | -1.5% | 1.75% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $24,086,000 | +12.7% | 91,967 | -5.1% | 1.66% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,736,000 | +13.9% | 163,582 | -3.6% | 1.56% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $20,004,000 | +20.5% | 92,897 | -3.5% | 1.38% | +14.6% |
| PFE | Sell | PFIZER INC | $19,902,000 | +3.9% | 542,293 | -7.6% | 1.37% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,812,000 | -8.8% | 63,548 | -15.3% | 1.36% | -13.3% |
| MET | Buy | METLIFE INC | $18,680,000 | +11.1% | 502,554 | +6.3% | 1.29% | +5.6% |
| V | Sell | VISA INC | $18,104,000 | +2.6% | 90,535 | -1.8% | 1.25% | -2.5% |
| KO | Sell | COCA COLA CO | $17,944,000 | +4.1% | 363,462 | -6.5% | 1.24% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $17,724,000 | +14.0% | 80,749 | -5.1% | 1.22% | +8.3% |
| BLK | Sell | BLACKROCK INC | $17,477,000 | +2.7% | 31,012 | -2.9% | 1.20% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,948,000 | +4.2% | 107,118 | -2.7% | 1.10% | -0.9% |
| ABBV | Sell | ABBVIE INC | $15,845,000 | -12.9% | 180,904 | -4.0% | 1.09% | -17.2% |
| AVGO | Sell | BROADCOM INC | $15,720,000 | +13.1% | 43,149 | -3.8% | 1.08% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,296,000 | +15.1% | 158,889 | +11.1% | 1.05% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,873,000 | +6.3% | 250,016 | -2.3% | 1.02% | +1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,336,000 | +7.4% | 127,302 | -3.6% | 0.85% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $12,285,000 | +4.0% | 187,362 | -2.7% | 0.85% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $12,098,000 | +19.4% | 116,415 | +3.7% | 0.83% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,920,000 | +6.7% | 31,099 | +2.3% | 0.82% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $11,751,000 | +22.8% | 211,161 | +12.0% | 0.81% | +16.7% |
| DOW | Buy | DOW INC | $11,624,000 | +18.4% | 247,066 | +3.1% | 0.80% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $11,609,000 | -5.2% | 89,020 | -5.0% | 0.80% | -9.8% |
| T | Sell | AT&T INC | $11,587,000 | -7.2% | 406,432 | -2.6% | 0.80% | -11.7% |
| WMT | Buy | WALMART INC | $11,541,000 | +29.9% | 82,489 | +10.5% | 0.79% | +23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,510,000 | +42.7% | 69,077 | -6.2% | 0.79% | +35.6% |
| ETN | Sell | EATON CORP PLC | $11,318,000 | +14.5% | 110,929 | -2.4% | 0.78% | +8.8% |
| KLAC | Buy | KLA CORP | $10,698,000 | +6.1% | 55,220 | +5.0% | 0.74% | +0.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,439,000 | +19.2% | 57,755 | -3.1% | 0.72% | +13.4% |
| CSCO | Sell | CISCO SYS INC | $10,420,000 | -21.2% | 264,532 | -7.7% | 0.72% | -25.2% |
| BAC | Buy | BK OF AMERICA CORP | $10,108,000 | +6.5% | 419,594 | +3.4% | 0.70% | +1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,722,000 | +16.4% | 96,310 | +0.7% | 0.67% | +10.6% |
| ABT | Sell | ABBOTT LABS | $9,675,000 | +17.4% | 88,900 | -4.0% | 0.67% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,626,000 | +26.4% | 21,803 | +0.4% | 0.66% | +20.3% |
| CNC | Sell | CENTENE CORP DEL | $9,332,000 | -11.3% | 159,987 | -4.9% | 0.64% | -15.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,113,000 | +34.5% | 40,243 | +0.4% | 0.63% | +28.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,989,000 | -28.1% | 261,848 | -7.2% | 0.62% | -31.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,981,000 | +24.0% | 41,968 | +0.0% | 0.62% | +17.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,767,000 | +0.2% | 187,887 | -4.2% | 0.60% | -4.9% |
| DLTR | Buy | DOLLAR TREE INC | $8,726,000 | -1.3% | 95,528 | +1.3% | 0.60% | -6.1% |
| LIN | Sell | LINDE PLC | $8,335,000 | +9.9% | 35,003 | -2.4% | 0.57% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,130,000 | -9.2% | 91,797 | -17.7% | 0.56% | -13.6% |
| MS | Sell | MORGAN STANLEY | $8,099,000 | -1.2% | 167,511 | -3.4% | 0.56% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,057,000 | -5.0% | 96,432 | -5.5% | 0.56% | -9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,997,000 | +9.1% | 38,149 | -1.1% | 0.55% | +3.6% |
| AEE | Sell | AMEREN CORP | $7,960,000 | +8.3% | 100,662 | -4.5% | 0.55% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,905,000 | -17.7% | 109,785 | +0.2% | 0.54% | -21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,802,000 | +1.7% | 104,040 | -4.3% | 0.54% | -3.2% |
| PEP | Sell | PEPSICO INC | $7,773,000 | +4.4% | 56,084 | -1.2% | 0.54% | -0.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,744,000 | +6.8% | 39,897 | -1.3% | 0.53% | +1.5% |
| AME | Sell | AMETEK INC | $7,729,000 | +9.8% | 77,753 | -2.7% | 0.53% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $7,640,000 | +5.8% | 197,722 | +7.5% | 0.53% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,621,000 | -0.9% | 162,296 | +3.7% | 0.52% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $7,559,000 | -9.1% | 95,765 | -7.1% | 0.52% | -13.6% |
| USB | Sell | US BANCORP DEL | $7,351,000 | -5.5% | 205,047 | -4.2% | 0.51% | -10.1% |
| MMM | Sell | 3M CO | $7,320,000 | +1.6% | 45,701 | -1.3% | 0.50% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,827,000 | -33.7% | 10,934 | -46.0% | 0.47% | -37.0% |
| UNP | Buy | UNION PAC CORP | $6,657,000 | +21.7% | 33,814 | +2.3% | 0.46% | +15.7% |
| KKR | Sell | KKR & CO INC | $6,555,000 | -2.1% | 190,881 | -14.0% | 0.45% | -7.0% |
| IRM | Buy | IRON MTN INC NEW | $6,435,000 | +69.7% | 240,185 | +62.8% | 0.44% | +61.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,052,000 | +9.5% | 31,326 | -3.4% | 0.42% | +4.2% |
| CME | Sell | CME GROUP INC | $5,995,000 | -0.1% | 35,830 | -3.3% | 0.41% | -5.1% |
| TFC | Sell | TRUIST FINL CORP | $5,974,000 | +1.5% | 156,998 | -2.0% | 0.41% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $5,885,000 | +12.3% | 47,426 | +0.9% | 0.40% | +6.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,827,000 | +6.4% | 24,757 | -6.6% | 0.40% | +1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,807,000 | +7.3% | 28,064 | +7.3% | 0.40% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,737,000 | -8.4% | 41,131 | -3.9% | 0.40% | -13.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,671,000 | +5.6% | 27,155 | -2.4% | 0.39% | +0.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,508,000 | +21.7% | 95,773 | +16.9% | 0.38% | +15.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,370,000 | +3.5% | 63,434 | -8.0% | 0.37% | -1.6% |
| INTC | Sell | INTEL CORP | $5,225,000 | -14.8% | 100,915 | -4.1% | 0.36% | -18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,176,000 | -6.1% | 111,930 | -10.5% | 0.36% | -10.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,110,000 | -0.8% | 154,046 | +0.2% | 0.35% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +11.1% | 23,591 | -7.5% | 0.35% | +5.8% |
| KMX | Sell | CARMAX INC | $4,991,000 | -0.4% | 54,307 | -3.5% | 0.34% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,880,000 | +13.6% | 17,581 | -2.5% | 0.34% | +8.0% |
| OZK | Sell | BANK OZK | $4,655,000 | -7.7% | 218,349 | -2.3% | 0.32% | -12.3% |
| J | Sell | JACOBS ENGR GROUP INC | $4,621,000 | +5.2% | 49,811 | -3.8% | 0.32% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,603,000 | -34.4% | 160,311 | -13.2% | 0.32% | -37.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,607,000 | +17.0% | 111,898 | -1.7% | 0.32% | +11.2% |
| PSX | Sell | PHILLIPS 66 | $4,569,000 | -28.1% | 88,132 | -4.8% | 0.31% | -31.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,566,000 | -0.9% | 37,525 | -2.5% | 0.31% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,504,000 | -21.4% | 117,865 | -28.8% | 0.31% | -25.3% |
| ORCL | Sell | ORACLE CORP | $4,487,000 | +0.9% | 75,167 | -7.5% | 0.31% | -4.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,456,000 | +27.8% | 46,584 | +35.2% | 0.31% | +21.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,459,000 | -8.9% | 244,464 | -5.0% | 0.31% | -13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,330,000 | -4.2% | 35,358 | -4.7% | 0.30% | -8.9% |
| CMS | Sell | CMS ENERGY CORP | $4,336,000 | -10.8% | 70,605 | -16.4% | 0.30% | -15.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,220,000 | -15.2% | 153,296 | -5.5% | 0.29% | -19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,151,000 | +12.3% | 8,463 | -2.8% | 0.29% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,091,000 | -14.4% | 67,853 | -18.0% | 0.28% | -18.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,006,000 | -3.5% | 67,382 | -4.2% | 0.28% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,981,000 | +2.4% | 2,716 | -2.3% | 0.27% | -2.5% |
| ECL | Sell | ECOLAB INC | $3,957,000 | -3.2% | 19,799 | -5.2% | 0.27% | -8.1% |
| BA | Sell | BOEING CO | $3,836,000 | -33.4% | 23,209 | -21.7% | 0.26% | -36.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,796,000 | -4.4% | 26,584 | -16.5% | 0.26% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,783,000 | +4.4% | 81,773 | -12.1% | 0.26% | -0.8% |
| MIDD | Sell | MIDDLEBY CORP | $3,740,000 | +8.7% | 41,695 | -3.2% | 0.26% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,700,000 | +7.9% | 47,955 | +1.3% | 0.26% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,627,000 | -1.0% | 15,590 | -0.8% | 0.25% | -5.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,494,000 | +1.1% | 96,664 | +9.5% | 0.24% | -4.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,383,000 | +13.2% | 133,838 | +5.4% | 0.23% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $3,061,000 | +18.3% | 972 | +0.7% | 0.21% | +12.8% |
| NKE | Sell | NIKE INCcl b | $3,047,000 | +28.9% | 24,269 | -1.6% | 0.21% | +22.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,763,000 | +14.7% | 69,600 | -3.0% | 0.19% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,628,000 | +25.8% | 3,772 | +2.2% | 0.18% | +19.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,578,000 | -15.0% | 81,525 | -1.5% | 0.18% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,570,000 | -23.8% | 109,311 | -16.7% | 0.18% | -27.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,551,000 | +6.3% | 7,187 | -9.7% | 0.18% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,534,000 | +9.7% | 21,058 | -3.0% | 0.17% | +4.2% |
| DE | Sell | DEERE & CO | $2,449,000 | +42.2% | 11,050 | -1.4% | 0.17% | +35.2% |
| AMGN | Sell | AMGEN INC | $2,422,000 | +7.8% | 9,529 | -1.8% | 0.17% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $2,363,000 | +5.0% | 11,339 | -10.5% | 0.16% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,333,000 | -64.8% | 19,244 | -74.1% | 0.16% | -66.5% |
| CB | Sell | CHUBB LIMITED | $2,243,000 | -11.7% | 19,318 | -4.4% | 0.15% | -16.3% |
| TGT | Buy | TARGET CORP | $2,196,000 | +36.7% | 13,952 | +3.0% | 0.15% | +30.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,042,000 | -17.2% | 13,831 | -21.8% | 0.14% | -21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,892,000 | +16.6% | 13,897 | +0.1% | 0.13% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $1,773,000 | +46.8% | 15,063 | +11.0% | 0.12% | +40.2% |
| SBUX | Buy | STARBUCKS CORP | $1,767,000 | +30.2% | 20,560 | +11.3% | 0.12% | +24.5% |
| LOW | Buy | LOWES COS INC | $1,672,000 | +42.7% | 10,082 | +14.8% | 0.12% | +35.3% |
| CVS | Sell | CVS HEALTH CORP | $1,584,000 | -14.8% | 27,119 | -6.0% | 0.11% | -19.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,520,000 | +21.5% | 16,217 | -0.5% | 0.10% | +15.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,528,000 | -1.4% | 19,429 | -15.4% | 0.10% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,513,000 | +2.9% | 13,768 | -3.7% | 0.10% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,493,000 | +6.9% | 41,213 | -3.4% | 0.10% | +2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,494,000 | +1.3% | 9,694 | -2.5% | 0.10% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $1,467,000 | -16.6% | 23,784 | -17.9% | 0.10% | -20.5% |
| HON | Sell | HONEYWELL INTL INC | $1,360,000 | +2.6% | 8,260 | -10.8% | 0.09% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,346,000 | -17.3% | 24,257 | -21.8% | 0.09% | -21.2% |
| LLY | Sell | LILLY ELI & CO | $1,332,000 | -22.7% | 8,996 | -15.1% | 0.09% | -26.4% |
| STT | Sell | STATE STR CORP | $1,324,000 | -4.9% | 22,311 | -1.3% | 0.09% | -9.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,307,000 | +12.9% | 8,878 | +0.5% | 0.09% | +7.1% |
| SYY | Sell | SYSCO CORP | $1,274,000 | +0.6% | 20,468 | -12.1% | 0.09% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $1,252,000 | +2.4% | 5,956 | +6.0% | 0.09% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,184,000 | 0.0% | 28,979 | -17.2% | 0.08% | -5.8% |
| CI | Buy | CIGNA CORP NEW | $1,122,000 | -8.6% | 6,622 | +1.3% | 0.08% | -13.5% |
| YUM | Buy | YUM BRANDS INC | $1,086,000 | +5.2% | 11,896 | +0.3% | 0.08% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,093,000 | +3.4% | 11,614 | +4.8% | 0.08% | -2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,077,000 | +5.7% | 15,513 | -0.2% | 0.07% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,031,000 | +41.8% | 3,463 | +13.7% | 0.07% | +34.0% |
| SO | Sell | SOUTHERN CO | $1,033,000 | -30.2% | 19,061 | -33.6% | 0.07% | -33.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,028,000 | -15.5% | 28,632 | -0.5% | 0.07% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,004,000 | -13.4% | 10,011 | -18.3% | 0.07% | -17.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,001,000 | -23.8% | 160,659 | -16.9% | 0.07% | -27.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $987,000 | +8.6% | 37,696 | -8.9% | 0.07% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $967,000 | +7.8% | 12,125 | -0.3% | 0.07% | +3.1% |
| WELL | Sell | WELLTOWER INC | $948,000 | -64.7% | 17,208 | -67.1% | 0.06% | -66.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $945,000 | -29.7% | 13,983 | -38.0% | 0.06% | -33.0% |
| AMCR | Sell | AMCOR PLCord | $930,000 | +11.0% | 84,143 | -0.1% | 0.06% | +4.9% |
| ADSK | Buy | AUTODESK INC | $930,000 | +0.6% | 4,024 | +1.1% | 0.06% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $895,000 | -11.3% | 14,161 | +4.7% | 0.06% | -15.1% |
| OMC | Sell | OMNICOM GROUP INC | $882,000 | -13.4% | 17,828 | -4.9% | 0.06% | -17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $883,000 | +9.3% | 17,100 | +0.3% | 0.06% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $871,000 | +45.9% | 1,610 | -0.7% | 0.06% | +39.5% |
| CAT | Sell | CATERPILLAR INC DEL | $871,000 | +14.5% | 5,838 | -3.9% | 0.06% | +9.1% |
| FDX | Sell | FEDEX CORP | $846,000 | +86.3% | 3,362 | -0.4% | 0.06% | +75.8% |
| RSG | Sell | REPUBLIC SVCS INC | $815,000 | +15.1% | 8,733 | -0.0% | 0.06% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $817,000 | +3.9% | 7,123 | -4.6% | 0.06% | -1.8% |
| MCO | Sell | MOODYS CORP | $794,000 | +6.9% | 2,739 | -0.8% | 0.06% | +1.9% |
| HBI | Sell | HANESBRANDS INC | $805,000 | +30.0% | 51,135 | -7.9% | 0.06% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $725,000 | -10.7% | 46,580 | +3.3% | 0.05% | -15.3% |
| MTB | Sell | M & T BK CORP | $688,000 | -70.7% | 7,467 | -67.5% | 0.05% | -72.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $660,000 | +3.4% | 6,470 | -5.8% | 0.04% | -2.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $618,000 | +11.2% | 11,060 | +0.6% | 0.04% | +7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $618,000 | -5.6% | 7,105 | -5.3% | 0.04% | -8.5% |
| FTV | Buy | FORTIVE CORP | $612,000 | +21.2% | 8,032 | +8.1% | 0.04% | +13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $607,000 | +6.7% | 7,796 | -0.4% | 0.04% | +2.4% |
| NVR | Sell | NVR INC | $604,000 | +21.3% | 148 | -5.1% | 0.04% | +16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $561,000 | -7.1% | 328 | -13.5% | 0.04% | -11.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $563,000 | -22.8% | 11,436 | -25.1% | 0.04% | -26.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $557,000 | +30.4% | 9,694 | +14.7% | 0.04% | +22.6% |
| WM | Buy | WASTE MGMT INC DEL | $546,000 | +10.3% | 4,825 | +0.9% | 0.04% | +5.6% |
| PKI | Sell | PERKINELMER INC | $558,000 | +23.5% | 4,443 | -5.9% | 0.04% | +15.2% |
| VTR | Sell | VENTAS INC | $541,000 | +5.9% | 12,882 | -7.6% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | +11.9% | 7,719 | -8.9% | 0.04% | +5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $524,000 | -22.4% | 7,031 | -24.0% | 0.04% | -26.5% |
| PPL | Sell | PPL CORP | $490,000 | -20.8% | 18,008 | -25.1% | 0.03% | -24.4% |
| ADI | Buy | ANALOG DEVICES INC | $493,000 | +50.8% | 4,221 | +53.7% | 0.03% | +41.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $447,000 | +2.5% | 20,571 | -20.7% | 0.03% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $444,000 | -5.3% | 12,922 | +1.8% | 0.03% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $452,000 | -31.0% | 36,683 | -17.9% | 0.03% | -34.0% |
| ABB | Sell | ABB LTDsponsored adr | $434,000 | +13.6% | 17,039 | -1.2% | 0.03% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | -4.1% | 2,196 | -7.7% | 0.03% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -5.2% | 1,660 | -0.5% | 0.03% | -9.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $411,000 | -33.3% | 16,320 | -11.4% | 0.03% | -37.8% |
| COP | Buy | CONOCOPHILLIPS | $410,000 | -16.0% | 12,486 | +5.7% | 0.03% | -20.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $399,000 | – | 2,545 | – | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $382,000 | -28.5% | 11,383 | -24.5% | 0.03% | -33.3% |
| AFL | Buy | AFLAC INC | $368,000 | +5.4% | 10,118 | +2.7% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $366,000 | +10.6% | 4,717 | -2.3% | 0.02% | +4.2% |
| HPQ | Buy | HP INC | $350,000 | +83.2% | 18,419 | +65.5% | 0.02% | +71.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $326,000 | +2.5% | 2,987 | -1.3% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $313,000 | -3.7% | 4,358 | -16.3% | 0.02% | -8.3% |
| NUE | Buy | NUCOR CORP | $306,000 | +45.0% | 6,819 | +32.2% | 0.02% | +40.0% |
| POST | Sell | POST HLDGS INC | $312,000 | -92.2% | 3,627 | -92.1% | 0.02% | -92.8% |
| ETR | Buy | ENTERGY CORP NEW | $311,000 | +8.7% | 3,153 | +3.2% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $295,000 | -6.6% | 10,089 | -3.4% | 0.02% | -13.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $275,000 | -9.5% | 8,771 | -11.9% | 0.02% | -13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $262,000 | +15.9% | 2,045 | +9.5% | 0.02% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -7.3% | 2,452 | -3.0% | 0.02% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $265,000 | +1.5% | 5,703 | -13.4% | 0.02% | -5.3% |
| PTC | Sell | PTC INC | $255,000 | -12.7% | 3,079 | -19.5% | 0.02% | -14.3% |
| BBY | Sell | BEST BUY INC | $256,000 | +7.6% | 2,299 | -16.5% | 0.02% | +5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $253,000 | -11.5% | 2,361 | -23.8% | 0.02% | -19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $243,000 | -9.7% | 1,757 | -2.6% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $232,000 | -15.9% | 8,911 | +2.6% | 0.02% | -20.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $214,000 | – | 2,029 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $214,000 | -7.0% | 2,657 | -2.6% | 0.02% | -11.8% |
| C | Sell | CITIGROUP INC | $225,000 | -38.5% | 5,227 | -28.1% | 0.02% | -44.4% |
| BIIB | New | BIOGEN INC | $207,000 | – | 730 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $208,000 | – | 2,298 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $179,000 | -66.3% | 17,868 | -39.9% | 0.01% | -68.4% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,097 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -599 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,962 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,753 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,402 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,738 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $87,023,000 | – | 438,538 | – | 6.30% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $53,338,000 | – | 949,408 | – | 3.86% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,285,000 | – | 797,712 | – | 3.28% | – |
| NICE | New | NICE LTDsponsored adr | $41,221,000 | – | 217,823 | – | 2.98% | – |
| AAPL | New | APPLE INC | $40,931,000 | – | 113,137 | – | 2.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $40,313,000 | – | 152 | – | 2.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,388,000 | – | 131,610 | – | 2.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,991,000 | – | 18,632 | – | 1.88% | – |
| MRK | New | MERCK & CO. INC | $25,832,000 | – | 339,355 | – | 1.87% | – |
| HD | New | HOME DEPOT INC | $22,897,000 | – | 93,032 | – | 1.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,728,000 | – | 74,985 | – | 1.57% | – |
| FB | New | FACEBOOK INCcl a | $21,375,000 | – | 96,877 | – | 1.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,964,000 | – | 169,676 | – | 1.45% | – |
| PFE | New | PFIZER INC | $19,161,000 | – | 587,037 | – | 1.39% | – |
| ABBV | New | ABBVIE INC | $18,182,000 | – | 188,533 | – | 1.32% | – |
| V | New | VISA INC | $17,646,000 | – | 92,204 | – | 1.28% | – |
| KO | New | COCA COLA CO | $17,241,000 | – | 388,660 | – | 1.25% | – |
| BLK | New | BLACKROCK INC | $17,018,000 | – | 31,937 | – | 1.23% | – |
| MET | New | METLIFE INC | $16,814,000 | – | 472,708 | – | 1.22% | – |
| DHR | New | DANAHER CORPORATION | $16,595,000 | – | 96,271 | – | 1.20% | – |
| MCD | New | MCDONALDS CORP | $15,554,000 | – | 85,087 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,302,000 | – | 110,055 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,998,000 | – | 255,952 | – | 1.01% | – |
| AVGO | New | BROADCOM INC | $13,894,000 | – | 44,850 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,295,000 | – | 142,959 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $13,224,000 | – | 286,550 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $12,506,000 | – | 282,167 | – | 0.91% | – |
| T | New | AT&T INC | $12,482,000 | – | 417,314 | – | 0.90% | – |
| EA | New | ELECTRONIC ARTS INC | $12,240,000 | – | 93,657 | – | 0.89% | – |
| EMR | New | EMERSON ELEC CO | $11,817,000 | – | 192,515 | – | 0.86% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,486,000 | – | 132,072 | – | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,172,000 | – | 30,400 | – | 0.81% | – |
| CNC | New | CENTENE CORP DEL | $10,525,000 | – | 168,154 | – | 0.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,304,000 | – | 20,234 | – | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $10,132,000 | – | 112,253 | – | 0.73% | – |
| KLAC | New | KLA CORP | $10,086,000 | – | 52,603 | – | 0.73% | – |
| ETN | New | EATON CORP PLC | $9,883,000 | – | 113,715 | – | 0.72% | – |
| DOW | New | DOW INC | $9,821,000 | – | 239,652 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $9,607,000 | – | 109,576 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $9,568,000 | – | 188,458 | – | 0.69% | – |
| BAC | New | BK OF AMERICA CORP | $9,491,000 | – | 405,768 | – | 0.69% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,953,000 | – | 111,567 | – | 0.65% | – |
| WMT | New | WALMART INC | $8,887,000 | – | 74,645 | – | 0.64% | – |
| DLTR | New | DOLLAR TREE INC | $8,837,000 | – | 94,339 | – | 0.64% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,756,000 | – | 59,614 | – | 0.63% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,752,000 | – | 196,024 | – | 0.63% | – |
| ES | New | EVERSOURCE ENERGY | $8,479,000 | – | 102,044 | – | 0.61% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,352,000 | – | 95,680 | – | 0.60% | – |
| D | New | DOMINION ENERGY INC | $8,312,000 | – | 103,117 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $8,240,000 | – | 92,573 | – | 0.60% | – |
| MS | New | MORGAN STANLEY | $8,196,000 | – | 173,489 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,064,000 | – | 73,657 | – | 0.58% | – |
| USB | New | US BANCORP DEL | $7,780,000 | – | 214,018 | – | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,693,000 | – | 156,542 | – | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,669,000 | – | 108,769 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,615,000 | – | 21,708 | – | 0.55% | – |
| LIN | New | LINDE PLC | $7,581,000 | – | 35,879 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $7,443,000 | – | 56,781 | – | 0.54% | – |
| AEE | New | AMEREN CORP | $7,349,000 | – | 105,398 | – | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,330,000 | – | 38,574 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,245,000 | – | 41,957 | – | 0.52% | – |
| MKC | New | MCCORMICK & CO INC | $7,252,000 | – | 40,430 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $7,218,000 | – | 183,998 | – | 0.52% | – |
| MMM | New | 3M CO | $7,207,000 | – | 46,326 | – | 0.52% | – |
| AME | New | AMETEK INC | $7,040,000 | – | 79,905 | – | 0.51% | – |
| FE | New | FIRSTENERGY CORP | $7,020,000 | – | 184,781 | – | 0.51% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,773,000 | – | 40,079 | – | 0.49% | – |
| KKR | New | KKR & CO INC | $6,699,000 | – | 222,045 | – | 0.48% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,632,000 | – | 74,356 | – | 0.48% | – |
| PSX | New | PHILLIPS 66 | $6,357,000 | – | 92,590 | – | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,263,000 | – | 42,786 | – | 0.45% | – |
| INTC | New | INTEL CORP | $6,131,000 | – | 105,211 | – | 0.44% | – |
| CME | New | CME GROUP INC | $6,004,000 | – | 37,060 | – | 0.44% | – |
| TFC | New | TRUIST FINL CORP | $5,887,000 | – | 160,241 | – | 0.43% | – |
| BA | New | BOEING CO | $5,764,000 | – | 29,637 | – | 0.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,733,000 | – | 165,446 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,528,000 | – | 32,440 | – | 0.40% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,514,000 | – | 125,044 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $5,469,000 | – | 33,041 | – | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,474,000 | – | 26,508 | – | 0.40% | – |
| ANET | New | ARISTA NETWORKS INC | $5,410,000 | – | 26,147 | – | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,369,000 | – | 27,830 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $5,242,000 | – | 47,001 | – | 0.38% | – |
| XPO | New | XPO LOGISTICS INC | $5,190,000 | – | 68,928 | – | 0.38% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,149,000 | – | 153,785 | – | 0.37% | – |
| OZK | New | BANK OZK | $5,041,000 | – | 223,445 | – | 0.36% | – |
| KMX | New | CARMAX INC | $5,009,000 | – | 56,298 | – | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,979,000 | – | 162,282 | – | 0.36% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,894,000 | – | 257,420 | – | 0.35% | – |
| CMS | New | CMS ENERGY CORP | $4,860,000 | – | 84,443 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,780,000 | – | 82,705 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,609,000 | – | 38,491 | – | 0.33% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,526,000 | – | 81,925 | – | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,521,000 | – | 37,094 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | – | 25,515 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $4,448,000 | – | 81,223 | – | 0.32% | – |
| J | New | JACOBS ENGR GROUP INC | $4,391,000 | – | 51,757 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $4,295,000 | – | 18,029 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $4,152,000 | – | 70,305 | – | 0.30% | – |
| ECL | New | ECOLAB INC | $4,086,000 | – | 20,885 | – | 0.30% | – |
| POST | New | POST HLDGS INC | $4,012,000 | – | 45,743 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $3,970,000 | – | 31,821 | – | 0.29% | – |
| LEG | New | LEGGETT & PLATT INC | $3,939,000 | – | 113,808 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,886,000 | – | 2,781 | – | 0.28% | – |
| IRM | New | IRON MTN INC NEW | $3,791,000 | – | 147,507 | – | 0.28% | – |
| ADBE | New | ADOBE INC | $3,695,000 | – | 8,711 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $3,662,000 | – | 15,718 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,624,000 | – | 93,056 | – | 0.26% | – |
| JLL | New | JONES LANG LASALLE INC | $3,488,000 | – | 34,468 | – | 0.25% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,456,000 | – | 88,316 | – | 0.25% | – |
| MIDD | New | MIDDLEBY CORP | $3,441,000 | – | 43,054 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,430,000 | – | 47,361 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $3,371,000 | – | 131,185 | – | 0.24% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,032,000 | – | 82,804 | – | 0.22% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,988,000 | – | 126,995 | – | 0.22% | – |
| WELL | New | WELLTOWER INC | $2,683,000 | – | 52,335 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $2,587,000 | – | 965 | – | 0.19% | – |
| CB | New | CHUBB LIMITED | $2,541,000 | – | 20,214 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,466,000 | – | 17,686 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,400,000 | – | 7,957 | – | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,408,000 | – | 71,750 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $2,364,000 | – | 24,657 | – | 0.17% | – |
| MTB | New | M & T BK CORP | $2,351,000 | – | 22,975 | – | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,310,000 | – | 21,719 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $2,250,000 | – | 12,675 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $2,246,000 | – | 9,701 | – | 0.16% | – |
| TECH | New | BIO-TECHNE CORP | $2,134,000 | – | 8,408 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,089,000 | – | 3,691 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $1,859,000 | – | 28,863 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,760,000 | – | 28,974 | – | 0.13% | – |
| DE | New | DEERE & CO | $1,722,000 | – | 11,203 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,723,000 | – | 10,591 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,628,000 | – | 31,030 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,623,000 | – | 13,887 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,607,000 | – | 13,550 | – | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $1,549,000 | – | 22,979 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,480,000 | – | 28,696 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $1,475,000 | – | 9,941 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,470,000 | – | 14,297 | – | 0.11% | – |
| STT | New | STATE STR CORP | $1,392,000 | – | 22,611 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,397,000 | – | 42,651 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,357,000 | – | 18,466 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,345,000 | – | 22,560 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,326,000 | – | 9,260 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,314,000 | – | 193,258 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,267,000 | – | 23,282 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,251,000 | – | 16,305 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,223,000 | – | 5,620 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $1,227,000 | – | 6,540 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,217,000 | – | 28,762 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,208,000 | – | 13,568 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,184,000 | – | 35,016 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $1,172,000 | – | 8,779 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,159,000 | – | 12,260 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,158,000 | – | 8,831 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,057,000 | – | 11,077 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,032,000 | – | 11,866 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,019,000 | – | 15,550 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $1,018,000 | – | 18,742 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,009,000 | – | 13,529 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $924,000 | – | 3,980 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $909,000 | – | 41,401 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $897,000 | – | 12,162 | – | 0.06% | – |
| AMCR | New | AMCOR PLCord | $838,000 | – | 84,264 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $812,000 | – | 45,110 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $808,000 | – | 17,052 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $786,000 | – | 7,463 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $761,000 | – | 6,072 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $743,000 | – | 2,762 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $729,000 | – | 15,259 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $727,000 | – | 3,046 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $708,000 | – | 8,737 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $675,000 | – | 9,246 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $655,000 | – | 44,683 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $655,000 | – | 7,505 | – | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $638,000 | – | 6,870 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $616,000 | – | 18,420 | – | 0.04% | – |
| PPL | New | PPL CORP | $619,000 | – | 24,037 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $619,000 | – | 55,550 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $604,000 | – | 379 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $597,000 | – | 1,622 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $569,000 | – | 7,828 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $556,000 | – | 10,995 | – | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $534,000 | – | 15,077 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $531,000 | – | 29,716 | – | 0.04% | – |
| VTR | New | VENTAS INC | $511,000 | – | 13,937 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $505,000 | – | 7,431 | – | 0.04% | – |
| NVR | New | NVR INC | $498,000 | – | 156 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $495,000 | – | 4,780 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $488,000 | – | 11,814 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $479,000 | – | 8,477 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $469,000 | – | 12,699 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $452,000 | – | 4,724 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $460,000 | – | 2,379 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $454,000 | – | 3,377 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $436,000 | – | 25,936 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $423,000 | – | 1,668 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $427,000 | – | 8,451 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $416,000 | – | 11,738 | – | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $382,000 | – | 17,240 | – | 0.03% | – |
| C | New | CITIGROUP INC | $366,000 | – | 7,274 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $378,000 | – | 11,956 | – | 0.03% | – |
| AFL | New | AFLAC INC | $349,000 | – | 9,851 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $344,000 | – | 30,402 | – | 0.02% | – |
| CSX | New | CSX CORP | $331,000 | – | 4,827 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $325,000 | – | 5,209 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $327,000 | – | 2,747 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $322,000 | – | 13,778 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $318,000 | – | 3,026 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $316,000 | – | 10,447 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $311,000 | – | 1,753 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $304,000 | – | 9,959 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $286,000 | – | 2,529 | – | 0.02% | – |
| PTC | New | PTC INC | $292,000 | – | 3,826 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $286,000 | – | 3,055 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $286,000 | – | 3,098 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $276,000 | – | 8,683 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $281,000 | – | 21,255 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $261,000 | – | 6,583 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 1,804 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $246,000 | – | 138,138 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 2,962 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $230,000 | – | 2,728 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $237,000 | – | 5,000 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $238,000 | – | 2,752 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $226,000 | – | 1,868 | – | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $213,000 | – | 599 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 5,158 | – | 0.02% | – |
| HPQ | New | HP INC | $191,000 | – | 11,131 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $195,000 | – | 10,097 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -14,812 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -22,500 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,903 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,844 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -14,600 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,190 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,593 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,252 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,411 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,698 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,943 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,623 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,558 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,988 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,374 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,437 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,315 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,606 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,630 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,325 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,587 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,718 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -16,674 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -22,438 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,791 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,492 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,957 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,572 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,496 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,728 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,564 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,035 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,017 | – | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,109 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,848 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,628 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,785 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,863 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,873 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,940 | – | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -19,047 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,410 | – | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,414 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,422 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,968 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,164 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,241 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,753 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,056 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,032 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -138,139 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,386 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,003 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,610 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,628 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,720 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,292 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,181 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -49,225 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -81,394 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,776 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,201 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,633 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,529 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,625 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,909 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,300 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -57,573 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,795 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,948 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,609 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,449 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,248 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,289 | – | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,209 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,371 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,489 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,815 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,457 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,288 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -14,896 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33,209 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,556 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,481 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,574 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,244 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,415 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,455 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,739 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,154 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,686 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,461 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,326 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,669 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,955 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,611 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,909 | – | -0.12% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,538 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -970 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,332 | – | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,161 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,499 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,709 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,038 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,948 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,755 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,523 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,411 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,701 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,342 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,111 | – | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -18,046 | – | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -83,996 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -238,169 | – | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,757 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -17,111 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,480 | – | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,853 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,484 | – | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,767 | – | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -750 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,341 | – | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,079 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,063 | – | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,458 | – | -0.23% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -138,172 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,767 | – | -0.24% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,023 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -69,619 | – | -0.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -96,591 | – | -0.25% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -80,810 | – | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,303 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,184 | – | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,041 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -32,833 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -92,252 | – | -0.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,535 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,143 | – | -0.31% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -45,435 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,787 | – | -0.34% | – |
| OZK | Exit | BANK OZK | $0 | – | -180,551 | – | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,730 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -67,851 | – | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -116,620 | – | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30,427 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -101,489 | – | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,664 | – | -0.36% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,619 | – | -0.36% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -40,088 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,596 | – | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -61,421 | – | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -28,095 | – | -0.38% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -134,929 | – | -0.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56,724 | – | -0.39% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -27,673 | – | -0.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25,047 | – | -0.42% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -105,714 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,263 | – | -0.44% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -230,615 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,146 | – | -0.46% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -184,550 | – | -0.46% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -71,228 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -129,743 | – | -0.48% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -74,331 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57,687 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,983 | – | -0.49% | – |
| PTC | Exit | PTC INC | $0 | – | -101,488 | – | -0.49% | – |
| DOW | Exit | DOW INC | $0 | – | -145,580 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,151 | – | -0.49% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -166,378 | – | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -176,028 | – | -0.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -263,494 | – | -0.52% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95,428 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -67,757 | – | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -181,557 | – | -0.52% | – |
| BBT | Exit | BB&T CORP | $0 | – | -139,518 | – | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,523 | – | -0.53% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -105,136 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -47,416 | – | -0.54% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,916 | – | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -111,271 | – | -0.56% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -364,331 | – | -0.57% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -126,449 | – | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -140,186 | – | -0.58% | – |
| VTR | Exit | VENTAS INC | $0 | – | -112,025 | – | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,038 | – | -0.59% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -108,398 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -103,673 | – | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -53,046 | – | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -115,837 | – | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,493 | – | -0.63% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -210,025 | – | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -205,124 | – | -0.65% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -74,890 | – | -0.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -59,016 | – | -0.67% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -92,119 | – | -0.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -169,941 | – | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -225,959 | – | -0.68% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -167,036 | – | -0.69% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -120,354 | – | -0.69% | – |
| CME | Exit | CME GROUP INC | $0 | – | -46,212 | – | -0.69% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -116,449 | – | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -38,279 | – | -0.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -91,013 | – | -0.77% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -39,815 | – | -0.78% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -230,217 | – | -0.79% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -137,535 | – | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,753 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,608 | – | -0.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -146,371 | – | -0.86% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -96,485 | – | -0.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -227,422 | – | -0.90% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -231,197 | – | -0.91% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,473 | – | -0.96% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -146,056 | – | -0.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -78,943 | – | -1.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -189,529 | – | -1.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -218,889 | – | -1.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -297,523 | – | -1.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -105,587 | – | -1.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -525,211 | – | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -324,877 | – | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -430,021 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -126,889 | – | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -97,069 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -292,766 | – | -1.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -134,047 | – | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -84,370 | – | -1.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -217,891 | – | -1.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -398,900 | – | -1.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,859 | – | -1.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -184,411 | – | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,056 | – | -1.65% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -244,493 | – | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -439,981 | – | -1.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,354 | – | -1.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -685,788 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -360,402 | – | -1.81% | – |
| BA | Exit | BOEING CO | $0 | – | -69,822 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -153,524 | – | -2.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -152 | – | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -521,155 | – | -5.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,456,000 | +0.9% | 521,155 | -2.8% | 5.14% | +2.3% |
| AAPL | Sell | APPLE INC | $34,385,000 | -20.0% | 153,524 | -29.3% | 2.44% | -18.9% |
| BA | Sell | BOEING CO | $26,565,000 | -17.1% | 69,822 | -20.6% | 1.88% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $25,448,000 | -11.5% | 360,402 | -3.9% | 1.81% | -10.2% |
| PFE | Sell | PFIZER INC | $24,640,000 | -18.6% | 685,788 | -1.9% | 1.75% | -17.5% |
| HD | Sell | HOME DEPOT INC | $24,212,000 | +5.8% | 104,354 | -5.1% | 1.72% | +7.3% |
| KO | Buy | COCA COLA CO | $23,953,000 | +7.1% | 439,981 | +0.2% | 1.70% | +8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,251,000 | +7.7% | 244,493 | -5.6% | 1.65% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,229,000 | +16.9% | 19,056 | +3.7% | 1.65% | +18.5% |
| PG | Sell | PROCTER & GAMBLE CO | $22,937,000 | +5.3% | 184,411 | -7.1% | 1.63% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $20,152,000 | -10.3% | 93,859 | -13.2% | 1.43% | -9.0% |
| MET | Sell | METLIFE INC | $18,812,000 | -7.5% | 398,900 | -2.5% | 1.34% | -6.2% |
| MRK | Buy | MERCK & CO INC | $18,342,000 | +3.7% | 217,891 | +3.3% | 1.30% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,335,000 | -17.7% | 84,370 | -7.5% | 1.30% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,300,000 | +1.2% | 134,047 | -3.5% | 1.30% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,671,000 | -0.4% | 292,766 | -5.7% | 1.25% | +1.0% |
| V | Sell | VISA INC | $16,697,000 | -22.2% | 97,069 | -21.5% | 1.18% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,417,000 | -13.2% | 126,889 | -6.5% | 1.16% | -12.0% |
| T | Sell | AT&T INC | $16,272,000 | +1.9% | 430,021 | -9.8% | 1.16% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $16,052,000 | -19.0% | 324,877 | -10.3% | 1.14% | -17.9% |
| BAC | Buy | BANK AMER CORP | $15,320,000 | +10.6% | 525,211 | +10.0% | 1.09% | +12.2% |
| DHR | Sell | DANAHER CORPORATION | $15,250,000 | -13.9% | 105,587 | -14.8% | 1.08% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,846,000 | +13.2% | 297,523 | +1.9% | 1.05% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $14,635,000 | -10.2% | 218,889 | -10.4% | 1.04% | -8.9% |
| ABBV | Sell | ABBVIE INC | $14,351,000 | -4.7% | 189,529 | -8.4% | 1.02% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $14,058,000 | +80.5% | 78,943 | +95.6% | 1.00% | +83.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,001,000 | -4.2% | 146,056 | -11.8% | 0.99% | -2.8% |
| BLK | Sell | BLACKROCK INC | $13,580,000 | -14.3% | 30,473 | -9.7% | 0.96% | -13.1% |
| USB | Sell | US BANCORP DEL | $12,794,000 | -3.4% | 231,197 | -8.5% | 0.91% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $12,677,000 | +15.6% | 227,422 | +9.7% | 0.90% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,470,000 | -14.5% | 96,485 | -24.1% | 0.88% | -13.3% |
| ETN | Sell | EATON CORP PLC | $12,171,000 | -8.2% | 146,371 | -8.0% | 0.86% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,076,000 | +4.7% | 102,608 | -0.5% | 0.86% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,996,000 | -9.9% | 30,753 | -16.0% | 0.85% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $11,755,000 | 0.0% | 137,535 | -11.4% | 0.83% | +1.3% |
| FE | Sell | FIRSTENERGY CORP | $11,103,000 | -11.4% | 230,217 | -21.4% | 0.79% | -10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,913,000 | +24.0% | 39,815 | +4.1% | 0.78% | +25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,905,000 | +5.5% | 91,013 | -9.1% | 0.77% | +6.9% |
| AVGO | Buy | BROADCOM INC | $10,568,000 | +0.6% | 38,279 | +4.9% | 0.75% | +2.0% |
| WELL | Sell | WELLTOWER INC | $10,556,000 | -18.9% | 116,449 | -27.0% | 0.75% | -17.8% |
| CME | Sell | CME GROUP INC | $9,766,000 | -6.9% | 46,212 | -14.5% | 0.69% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $9,753,000 | -6.9% | 120,354 | -11.1% | 0.69% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,732,000 | +7.5% | 167,036 | +7.7% | 0.69% | +9.0% |
| MS | Buy | MORGAN STANLEY | $9,642,000 | -1.2% | 225,959 | +1.4% | 0.68% | +0.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,466,000 | +17.2% | 169,941 | +12.1% | 0.67% | +18.7% |
| PSX | Buy | PHILLIPS 66 | $9,433,000 | +1201.1% | 92,119 | +1088.2% | 0.67% | +1211.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,380,000 | +21.0% | 59,016 | +2.9% | 0.67% | +22.7% |
| IR | Sell | INGERSOLL-RAND PLC | $9,227,000 | -20.8% | 74,890 | -18.5% | 0.66% | -19.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,122,000 | -40.5% | 205,124 | -32.8% | 0.65% | -39.8% |
| CNC | Buy | CENTENE CORP DEL | $9,086,000 | -0.1% | 210,025 | +21.1% | 0.64% | +1.3% |
| PEP | Sell | PEPSICO INC | $8,842,000 | -3.2% | 64,493 | -7.4% | 0.63% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,796,000 | -15.3% | 115,837 | -12.4% | 0.62% | -14.2% |
| MMM | Sell | 3M CO | $8,721,000 | -11.0% | 53,046 | -6.1% | 0.62% | -9.8% |
| AEE | Sell | AMEREN CORP | $8,677,000 | -14.4% | 108,398 | -19.7% | 0.62% | -13.1% |
| ABT | Sell | ABBOTT LABS | $8,674,000 | -5.2% | 103,673 | -4.7% | 0.62% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,271,000 | -7.5% | 46,038 | +2.7% | 0.59% | -6.2% |
| VTR | Buy | VENTAS INC | $8,181,000 | +20.2% | 112,025 | +12.5% | 0.58% | +21.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,097,000 | +1.9% | 140,186 | +4.2% | 0.58% | +3.4% |
| CMS | Sell | CMS ENERGY CORP | $8,086,000 | -10.5% | 126,449 | -19.0% | 0.57% | -9.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,074,000 | +13.1% | 364,331 | +6.6% | 0.57% | +14.6% |
| DD | New | DUPONT DE NEMOURS INC | $7,935,000 | – | 111,271 | – | 0.56% | – |
| LIN | Buy | LINDE PLC | $7,733,000 | +2.7% | 39,916 | +6.4% | 0.55% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,654,000 | -7.4% | 47,416 | -5.2% | 0.54% | -6.2% |
| XPO | Buy | XPO LOGISTICS INC | $7,525,000 | +43.7% | 105,136 | +16.0% | 0.53% | +45.5% |
| MTB | Sell | M & T BK CORP | $7,507,000 | -16.8% | 47,523 | -10.4% | 0.53% | -15.7% |
| BBT | Buy | BB&T CORP | $7,446,000 | +59.9% | 139,518 | +47.2% | 0.53% | +62.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,388,000 | -17.3% | 181,557 | -12.7% | 0.52% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $7,360,000 | +187.2% | 67,757 | +157.5% | 0.52% | +191.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,313,000 | +2921.9% | 95,428 | +2847.1% | 0.52% | +2952.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,304,000 | +2.2% | 263,494 | +5.3% | 0.52% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $7,200,000 | -24.5% | 176,028 | -12.6% | 0.51% | -23.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $6,960,000 | +106.3% | 166,378 | +98.2% | 0.49% | +109.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,958,000 | -40.9% | 24,151 | -45.8% | 0.49% | -40.0% |
| DOW | Sell | DOW INC | $6,937,000 | -12.5% | 145,580 | -9.5% | 0.49% | -11.4% |
| PTC | Buy | PTC INC | $6,919,000 | -20.7% | 101,488 | +4.4% | 0.49% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $6,905,000 | -8.8% | 52,983 | -2.2% | 0.49% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,842,000 | -12.6% | 57,687 | -8.3% | 0.49% | -11.3% |
| J | Sell | JACOBS ENGR GROUP INC | $6,801,000 | +7.9% | 74,331 | -0.5% | 0.48% | +9.5% |
| INTC | Sell | INTEL CORP | $6,686,000 | -0.3% | 129,743 | -7.4% | 0.48% | +1.1% |
| AME | Buy | AMETEK INC NEW | $6,540,000 | +4.1% | 71,228 | +3.0% | 0.46% | +5.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,528,000 | +72.6% | 184,550 | +72.5% | 0.46% | +74.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,420,000 | -1.5% | 44,146 | -6.6% | 0.46% | 0.0% |
| KKR | New | KKR & CO INCcl a | $6,192,000 | – | 230,615 | – | 0.44% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,144,000 | +1.9% | 39,263 | -1.8% | 0.44% | +3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,122,000 | -14.2% | 105,714 | -11.4% | 0.43% | -13.2% |
| ANET | New | ARISTA NETWORKS INC | $5,984,000 | – | 25,047 | – | 0.42% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,861,000 | – | 27,673 | – | 0.42% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,549,000 | +7.5% | 56,724 | +11.2% | 0.39% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $5,524,000 | -6.3% | 134,929 | -12.2% | 0.39% | -5.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,421,000 | +5.3% | 28,095 | +4.5% | 0.38% | +6.9% |
| KMX | Buy | CARMAX INC | $5,405,000 | +5.9% | 61,421 | +4.5% | 0.38% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,324,000 | -0.1% | 25,596 | +2.4% | 0.38% | +1.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,306,000 | +3.3% | 40,088 | +10.8% | 0.38% | +4.7% |
| BKNG | Buy | BOOKING HLDGS INC | $5,140,000 | +17.9% | 2,619 | +12.6% | 0.36% | +19.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,129,000 | -8.4% | 31,664 | -4.4% | 0.36% | -7.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,109,000 | -48.2% | 30,427 | -42.0% | 0.36% | -47.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,119,000 | +6.8% | 101,489 | +0.2% | 0.36% | +8.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,997,000 | – | 116,620 | – | 0.36% | – |
| ORCL | Sell | ORACLE CORP | $4,993,000 | -9.8% | 90,730 | -6.7% | 0.35% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,988,000 | -4.3% | 67,851 | -6.7% | 0.35% | -3.0% |
| OZK | Buy | BANK OZK | $4,924,000 | -3.6% | 180,551 | +6.4% | 0.35% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,843,000 | +16.7% | 20,787 | +2.6% | 0.34% | +18.2% |
| POST | New | POST HLDGS INC | $4,809,000 | – | 45,435 | – | 0.34% | – |
| ECL | Sell | ECOLAB INC | $4,385,000 | -6.0% | 22,143 | -6.3% | 0.31% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,183,000 | +1.3% | 16,535 | +0.9% | 0.30% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,159,000 | +7.1% | 92,252 | +0.4% | 0.30% | +8.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,028,000 | -8.1% | 32,833 | +8.7% | 0.29% | -6.8% |
| JLL | New | JONES LANG LASALLE INC | $3,899,000 | – | 28,041 | – | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,888,000 | +15.5% | 3,184 | +2.4% | 0.28% | +16.9% |
| RTN | Sell | RAYTHEON CO | $3,787,000 | -1.4% | 19,303 | -12.6% | 0.27% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,724,000 | – | 80,810 | – | 0.26% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,564,000 | -14.6% | 96,591 | -19.3% | 0.25% | -13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,530,000 | +12.9% | 69,619 | +1.0% | 0.25% | +14.6% |
| MIDD | New | MIDDLEBY CORP | $3,510,000 | – | 30,023 | – | 0.25% | – |
| WMT | Sell | WALMART INC | $3,414,000 | -12.7% | 28,767 | -18.7% | 0.24% | -11.7% |
| DISCK | New | DISCOVERY INC | $3,402,000 | – | 138,172 | – | 0.24% | – |
| CB | Sell | CHUBB LIMITED | $3,303,000 | -1.9% | 20,458 | -10.5% | 0.23% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,276,000 | -15.6% | 23,063 | -20.8% | 0.23% | -14.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,917,000 | – | 7,079 | – | 0.21% | – |
| SYK | Buy | STRYKER CORP | $2,886,000 | +8.8% | 13,341 | +3.4% | 0.20% | +10.2% |
| NVR | Sell | NVR INC | $2,788,000 | -11.5% | 750 | -19.8% | 0.20% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,621,000 | +19.9% | 4,767 | -0.0% | 0.19% | +21.6% |
| SO | Sell | SOUTHERN CO | $2,624,000 | +7.7% | 42,484 | -3.6% | 0.19% | +8.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,502,000 | -8.4% | 22,853 | -3.3% | 0.18% | -6.8% |
| NKE | Sell | NIKE INCcl b | $2,487,000 | +11.1% | 26,480 | -0.6% | 0.18% | +12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,349,000 | +15.8% | 17,111 | -0.7% | 0.17% | +17.6% |
| ADBE | Sell | ADOBE INC | $2,143,000 | -7.5% | 7,757 | -1.3% | 0.15% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,129,000 | -17.1% | 238,169 | -2.6% | 0.15% | -16.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,097,000 | -22.9% | 83,996 | -26.3% | 0.15% | -21.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,049,000 | -1.9% | 18,046 | -0.0% | 0.14% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $2,025,000 | +3.9% | 32,111 | -10.2% | 0.14% | +5.9% |
| STT | Buy | STATE STR CORP | $1,974,000 | +14.2% | 33,342 | +8.1% | 0.14% | +15.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,965,000 | -30.3% | 22,701 | -30.3% | 0.14% | -29.4% |
| SYY | Sell | SYSCO CORP | $1,938,000 | +4.2% | 24,411 | -7.2% | 0.14% | +6.2% |
| DE | Sell | DEERE & CO | $1,944,000 | +1.2% | 11,523 | -0.5% | 0.14% | +3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,928,000 | +5.1% | 13,755 | +2.9% | 0.14% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,886,000 | -4.3% | 15,948 | -0.1% | 0.13% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $1,868,000 | -26.0% | 11,038 | -23.7% | 0.13% | -24.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,869,000 | -67.9% | 12,709 | -68.3% | 0.13% | -67.3% |
| AMGN | Sell | AMGEN INC | $1,838,000 | -14.5% | 9,499 | -18.6% | 0.13% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $1,727,000 | +5.4% | 31,332 | +0.4% | 0.12% | +7.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,727,000 | +8.5% | 23,161 | +3.8% | 0.12% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,684,000 | -5.0% | 970 | +3.6% | 0.12% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,642,000 | -37.9% | 27,909 | -31.4% | 0.12% | -36.8% |
| SBUX | Sell | STARBUCKS CORP | $1,646,000 | -1.0% | 18,611 | -6.1% | 0.12% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,602,000 | -2.2% | 28,955 | -3.4% | 0.11% | -0.9% |
| TGT | Sell | TARGET CORP | $1,568,000 | -17.1% | 14,669 | -32.8% | 0.11% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,551,000 | -2.3% | 5,326 | -1.5% | 0.11% | -0.9% |
| YUM | Sell | YUM BRANDS INC | $1,527,000 | +2.3% | 13,461 | -0.2% | 0.11% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $1,487,000 | +16.4% | 13,686 | +8.9% | 0.11% | +19.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,481,000 | -10.3% | 33,739 | -15.6% | 0.10% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,481,000 | +0.7% | 11,154 | -6.9% | 0.10% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,382,000 | -15.6% | 40,455 | -1.8% | 0.10% | -14.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,310,000 | +3.1% | 17,415 | +0.1% | 0.09% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $1,257,000 | -2.5% | 11,244 | -3.4% | 0.09% | -1.1% |
| MPC | Sell | MARATHON PETE CORP | $1,189,000 | -4.0% | 19,574 | -11.7% | 0.08% | -3.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,176,000 | -5.5% | 26,481 | -14.2% | 0.08% | -4.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,140,000 | -3.2% | 14,556 | +1.2% | 0.08% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,100,000 | -81.6% | 14,896 | -80.6% | 0.08% | -81.4% |
| QCOM | Sell | QUALCOMM INC | $1,090,000 | -6.1% | 14,288 | -6.4% | 0.08% | -4.9% |
| AGN | Sell | ALLERGAN PLC | $1,087,000 | -43.8% | 6,457 | -44.1% | 0.08% | -43.0% |
| AFL | Buy | AFLAC INC | $1,072,000 | -3.2% | 20,489 | +1.3% | 0.08% | -2.6% |
| CELG | Sell | CELGENE CORP | $1,074,000 | +7.3% | 10,815 | -0.1% | 0.08% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,038,000 | +7.3% | 50,371 | +8.8% | 0.07% | +8.8% |
| PPL | Sell | PPL CORP | $985,000 | -42.4% | 31,289 | -43.3% | 0.07% | -41.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $991,000 | -32.0% | 10,209 | -34.1% | 0.07% | -31.4% |
| MKC | Sell | MCCORMICK & CO INC | $977,000 | +0.8% | 6,248 | -0.1% | 0.07% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $979,000 | +13.6% | 6,449 | +14.6% | 0.07% | +15.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $955,000 | +194.8% | 16,609 | +187.4% | 0.07% | +195.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $895,000 | -34.3% | 8,948 | -34.5% | 0.06% | -32.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $906,000 | -23.8% | 16,795 | -30.7% | 0.06% | -22.9% |
| HBI | Sell | HANESBRANDS INC | $882,000 | -26.8% | 57,573 | -17.7% | 0.06% | -25.0% |
| ADSK | Buy | AUTODESK INC | $873,000 | -9.3% | 5,909 | +0.1% | 0.06% | -7.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $877,000 | +12.6% | 16,300 | -1.4% | 0.06% | +12.7% |
| WM | Sell | WASTE MGMT INC DEL | $866,000 | -49.0% | 7,529 | -48.9% | 0.06% | -48.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $860,000 | -27.7% | 8,625 | -31.4% | 0.06% | -26.5% |
| LOW | Sell | LOWES COS INC | $839,000 | +6.2% | 7,633 | -2.5% | 0.06% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $837,000 | -1.1% | 13,201 | +5.4% | 0.06% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $816,000 | +8.2% | 15,776 | +6.8% | 0.06% | +9.4% |
| AMCR | New | AMCOR PLCord | $794,000 | – | 81,394 | – | 0.06% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $770,000 | +20.1% | 49,225 | +28.8% | 0.06% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $744,000 | -85.7% | 8,181 | -85.7% | 0.05% | -85.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $737,000 | +10.2% | 16,292 | +7.5% | 0.05% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $722,000 | -33.5% | 8,720 | -34.0% | 0.05% | -32.9% |
| ETR | Sell | ENTERGY CORP NEW | $661,000 | -61.7% | 5,628 | -66.4% | 0.05% | -61.2% |
| OKE | Sell | ONEOK INC NEW | $634,000 | +6.9% | 8,610 | -0.1% | 0.04% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $632,000 | -7.2% | 5,003 | +0.2% | 0.04% | -6.2% |
| UGI | Buy | UGI CORP NEW | $623,000 | +55.8% | 12,386 | +65.3% | 0.04% | +57.1% |
| C | Sell | CITIGROUP INC | $624,000 | -11.6% | 9,032 | -10.4% | 0.04% | -10.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $603,000 | -48.2% | 4,056 | -54.6% | 0.04% | -46.9% |
| MCO | Sell | MOODYS CORP | $564,000 | +4.6% | 2,753 | -0.3% | 0.04% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,000 | +4.7% | 10,164 | +2.1% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $561,000 | -24.8% | 5,241 | -28.5% | 0.04% | -23.1% |
| FTV | Sell | FORTIVE CORP | $546,000 | -22.7% | 7,968 | -8.1% | 0.04% | -20.4% |
| COP | Sell | CONOCOPHILLIPS | $537,000 | -26.0% | 9,422 | -20.9% | 0.04% | -25.5% |
| STNG | Buy | SCORPIO TANKERS INC | $488,000 | +36.7% | 16,414 | +35.8% | 0.04% | +40.0% |
| FDX | Sell | FEDEX CORP | $496,000 | -11.4% | 3,410 | -0.1% | 0.04% | -10.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $486,000 | -7.6% | 19,047 | -5.0% | 0.03% | -8.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $470,000 | +18.7% | 10,940 | +9.4% | 0.03% | +17.9% |
| BAX | Sell | BAXTER INTL INC | $426,000 | +6.0% | 4,873 | -0.6% | 0.03% | +7.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $423,000 | +1.7% | 4,863 | +6.7% | 0.03% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $414,000 | -63.8% | 2,785 | -63.6% | 0.03% | -63.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,000 | +18.4% | 1,848 | -0.3% | 0.03% | +20.8% |
| HSY | Sell | HERSHEY CO | $407,000 | +10.3% | 2,628 | -4.5% | 0.03% | +11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $414,000 | -10.8% | 5,109 | -14.6% | 0.03% | -9.4% |
| ABB | Buy | ABB LTDsponsored adr | $374,000 | +14.0% | 19,035 | +16.1% | 0.03% | +17.4% |
| BIIB | Sell | BIOGEN INC | $348,000 | -1.7% | 1,496 | -1.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $355,000 | -50.6% | 3,564 | -48.6% | 0.02% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $358,000 | +2.6% | 1,728 | +1.2% | 0.02% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $341,000 | +8.9% | 1,957 | +2.7% | 0.02% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $335,000 | -68.0% | 3,572 | -70.0% | 0.02% | -67.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | +4.4% | 1,492 | -3.5% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $327,000 | -58.4% | 1,791 | -58.6% | 0.02% | -58.2% |
| HPQ | Buy | HP INC | $315,000 | +6.1% | 16,674 | +16.7% | 0.02% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $311,000 | -6.0% | 2,718 | -10.0% | 0.02% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | -4.8% | 4,587 | +0.2% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $283,000 | +10.1% | 3,325 | +10.8% | 0.02% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $272,000 | +34.0% | 6,630 | +33.3% | 0.02% | +35.7% |
| NUE | Sell | NUCOR CORP | $234,000 | -16.1% | 4,606 | -9.1% | 0.02% | -15.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $225,000 | -2.6% | 1,374 | +2.3% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $226,000 | -74.0% | 6,988 | -74.9% | 0.02% | -73.8% |
| CSX | Sell | CSX CORP | $230,000 | -33.3% | 3,315 | -25.6% | 0.02% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $231,000 | -68.4% | 4,623 | -66.1% | 0.02% | -68.6% |
| APA | Sell | APACHE CORP | $219,000 | -31.3% | 8,558 | -22.3% | 0.02% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -59.9% | 2,437 | -62.5% | 0.02% | -59.0% |
| MRO | Buy | MARATHON OIL CORP | $217,000 | +29.9% | 17,698 | +50.4% | 0.02% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $210,000 | -6.2% | 3,943 | +2.6% | 0.02% | -6.2% |
| EOG | Sell | EOG RES INC | $211,000 | -35.1% | 2,844 | -18.4% | 0.02% | -34.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -83.6% | 2,411 | -84.0% | 0.02% | -83.7% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $208,000 | – | 14,600 | – | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $216,000 | -11.5% | 14,252 | -12.7% | 0.02% | -11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | -71.1% | 3,190 | -72.1% | 0.02% | -70.6% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $148,000 | – | 22,500 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $136,000 | 0.0% | 14,812 | +11.5% | 0.01% | 0.0% |
| FAST | Exit | FASTENAL CO | $0 | – | -6,185 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,037 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,853 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,039 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,464 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,868 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,189 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,730 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,267 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,159 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -15,052 | – | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,611 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,200 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,199 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,580 | – | -0.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $71,832,000 | – | 536,221 | – | 5.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $48,389,000 | – | 152 | – | 3.39% | – |
| AAPL | New | APPLE INC | $42,971,000 | – | 217,115 | – | 3.01% | – |
| BA | New | BOEING CO | $32,029,000 | – | 87,989 | – | 2.24% | – |
| PFE | New | PFIZER INC | $30,285,000 | – | 699,097 | – | 2.12% | – |
| XOM | New | EXXON MOBIL CORP | $28,745,000 | – | 375,108 | – | 2.01% | – |
| HD | New | HOME DEPOT INC | $22,876,000 | – | 109,997 | – | 1.60% | – |
| MCD | New | MCDONALDS CORP | $22,454,000 | – | 108,127 | – | 1.57% | – |
| KO | New | COCA COLA CO | $22,363,000 | – | 439,175 | – | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,265,000 | – | 91,245 | – | 1.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $21,776,000 | – | 198,593 | – | 1.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,595,000 | – | 259,021 | – | 1.51% | – |
| V | New | VISA INC | $21,465,000 | – | 123,684 | – | 1.50% | – |
| MET | New | METLIFE INC | $20,330,000 | – | 409,295 | – | 1.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,869,000 | – | 18,382 | – | 1.39% | – |
| CSCO | New | CISCO SYS INC | $19,812,000 | – | 361,996 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,909,000 | – | 135,764 | – | 1.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,086,000 | – | 138,913 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,741,000 | – | 310,545 | – | 1.24% | – |
| DHR | New | DANAHER CORPORATION | $17,721,000 | – | 123,995 | – | 1.24% | – |
| MRK | New | MERCK & CO INC | $17,693,000 | – | 211,009 | – | 1.24% | – |
| EMR | New | EMERSON ELEC CO | $16,306,000 | – | 244,397 | – | 1.14% | – |
| T | New | AT&T INC | $15,971,000 | – | 476,598 | – | 1.12% | – |
| BLK | New | BLACKROCK INC | $15,846,000 | – | 33,765 | – | 1.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,342,000 | – | 305,127 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $15,052,000 | – | 206,986 | – | 1.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,620,000 | – | 165,689 | – | 1.02% | – |
| TXN | New | TEXAS INSTRS INC | $14,582,000 | – | 127,063 | – | 1.02% | – |
| BAC | New | BANK AMER CORP | $13,847,000 | – | 477,479 | – | 0.97% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,312,000 | – | 36,619 | – | 0.93% | – |
| ETN | New | EATON CORP PLC | $13,252,000 | – | 159,130 | – | 0.93% | – |
| USB | New | US BANCORP DEL | $13,242,000 | – | 252,713 | – | 0.93% | – |
| AMAT | New | APPLIED MATLS INC | $13,116,000 | – | 292,054 | – | 0.92% | – |
| WELL | New | WELLTOWER INC | $13,013,000 | – | 159,608 | – | 0.91% | – |
| FE | New | FIRSTENERGY CORP | $12,538,000 | – | 292,878 | – | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,770,000 | – | 44,539 | – | 0.82% | – |
| ES | New | EVERSOURCE ENERGY | $11,755,000 | – | 155,166 | – | 0.82% | – |
| IR | New | INGERSOLL-RAND PLC | $11,643,000 | – | 91,917 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,529,000 | – | 103,120 | – | 0.81% | – |
| TJX | New | TJX COS INC NEW | $10,964,000 | – | 207,328 | – | 0.77% | – |
| AVGO | New | BROADCOM INC | $10,506,000 | – | 36,496 | – | 0.74% | – |
| CME | New | CME GROUP INC | $10,488,000 | – | 54,032 | – | 0.73% | – |
| D | New | DOMINION ENERGY INC | $10,471,000 | – | 135,420 | – | 0.73% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,381,000 | – | 132,196 | – | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,336,000 | – | 100,090 | – | 0.72% | – |
| AEE | New | AMEREN CORP | $10,134,000 | – | 134,926 | – | 0.71% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,872,000 | – | 52,493 | – | 0.69% | – |
| MMM | New | 3M CO | $9,796,000 | – | 56,513 | – | 0.69% | – |
| MS | New | MORGAN STANLEY | $9,763,000 | – | 222,852 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $9,538,000 | – | 201,437 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $9,149,000 | – | 108,788 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $9,133,000 | – | 69,651 | – | 0.64% | – |
| CNC | New | CENTENE CORP DEL | $9,094,000 | – | 173,410 | – | 0.64% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,052,000 | – | 155,098 | – | 0.63% | – |
| CMS | New | CMS ENERGY CORP | $9,036,000 | – | 156,042 | – | 0.63% | – |
| MTB | New | M & T BK CORP | $9,023,000 | – | 53,056 | – | 0.63% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,937,000 | – | 207,935 | – | 0.63% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,937,000 | – | 44,836 | – | 0.63% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,801,000 | – | 38,245 | – | 0.62% | – |
| PTC | New | PTC INC | $8,722,000 | – | 97,166 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,270,000 | – | 50,019 | – | 0.58% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,079,000 | – | 151,630 | – | 0.57% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,948,000 | – | 134,499 | – | 0.56% | – |
| DOW | New | DOW INC | $7,931,000 | – | 160,835 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $7,831,000 | – | 62,930 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $7,789,000 | – | 40,356 | – | 0.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,753,000 | – | 57,359 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $7,569,000 | – | 54,201 | – | 0.53% | – |
| LIN | New | LINDE PLC | $7,533,000 | – | 37,517 | – | 0.53% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,138,000 | – | 119,319 | – | 0.50% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $7,140,000 | – | 341,641 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,147,000 | – | 250,170 | – | 0.50% | – |
| VTR | New | VENTAS INC | $6,807,000 | – | 99,592 | – | 0.48% | – |
| INTC | New | INTEL CORP | $6,707,000 | – | 140,113 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,516,000 | – | 47,252 | – | 0.46% | – |
| J | New | JACOBS ENGR GROUP INC | $6,304,000 | – | 74,698 | – | 0.44% | – |
| AME | New | AMETEK INC NEW | $6,280,000 | – | 69,135 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,032,000 | – | 40,000 | – | 0.42% | – |
| EMN | New | EASTMAN CHEMICAL CO | $5,985,000 | – | 76,892 | – | 0.42% | – |
| LEG | New | LEGGETT & PLATT INC | $5,896,000 | – | 153,652 | – | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC | $5,818,000 | – | 40,080 | – | 0.41% | – |
| APC | New | ANADARKO PETE CORP | $5,686,000 | – | 80,580 | – | 0.40% | – |
| UNP | New | UNION PACIFIC CORP | $5,599,000 | – | 33,111 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $5,538,000 | – | 97,216 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,328,000 | – | 24,994 | – | 0.37% | – |
| XPO | New | XPO LOGISTICS INC | $5,238,000 | – | 90,607 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,210,000 | – | 72,699 | – | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,203,000 | – | 57,339 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $5,163,000 | – | 50,992 | – | 0.36% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,136,000 | – | 36,193 | – | 0.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,148,000 | – | 26,878 | – | 0.36% | – |
| OZK | New | BANK OZK | $5,107,000 | – | 169,722 | – | 0.36% | – |
| KMX | New | CARMAX INC | $5,102,000 | – | 58,758 | – | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $4,793,000 | – | 101,282 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $4,667,000 | – | 23,637 | – | 0.33% | – |
| BBT | New | BB&T CORP | $4,657,000 | – | 94,781 | – | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,384,000 | – | 30,218 | – | 0.31% | – |
| BKNG | New | BOOKING HLDGS INC | $4,359,000 | – | 2,325 | – | 0.30% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,173,000 | – | 119,663 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $4,150,000 | – | 20,259 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON & CO | $4,131,000 | – | 16,394 | – | 0.29% | – |
| WMT | New | WALMART INC | $3,909,000 | – | 35,378 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,885,000 | – | 91,879 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,881,000 | – | 29,120 | – | 0.27% | – |
| RTN | New | RAYTHEON CO | $3,842,000 | – | 22,098 | – | 0.27% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,783,000 | – | 106,972 | – | 0.26% | – |
| CB | New | CHUBB LIMITED | $3,367,000 | – | 22,859 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,366,000 | – | 3,109 | – | 0.24% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,373,000 | – | 83,924 | – | 0.24% | – |
| NVR | New | NVR INC | $3,151,000 | – | 935 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,127,000 | – | 68,949 | – | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $2,820,000 | – | 32,552 | – | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,731,000 | – | 23,622 | – | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,719,000 | – | 113,896 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $2,653,000 | – | 12,906 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,646,000 | – | 40,667 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $2,567,000 | – | 244,429 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $2,563,000 | – | 26,315 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $2,525,000 | – | 14,463 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $2,437,000 | – | 44,090 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $2,316,000 | – | 7,860 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $2,238,000 | – | 26,653 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,186,000 | – | 4,769 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $2,149,000 | – | 11,663 | – | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $2,088,000 | – | 18,052 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,029,000 | – | 17,229 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,971,000 | – | 15,964 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,949,000 | – | 35,775 | – | 0.14% | – |
| AGN | New | ALLERGAN PLC | $1,933,000 | – | 11,543 | – | 0.14% | – |
| DE | New | DEERE & CO | $1,920,000 | – | 11,586 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,892,000 | – | 21,843 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $1,859,000 | – | 26,293 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,835,000 | – | 13,367 | – | 0.13% | – |
| TECH | New | BIO TECHNE CORP | $1,780,000 | – | 8,538 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,772,000 | – | 936 | – | 0.12% | – |
| ETR | New | ENTERGY CORP NEW | $1,724,000 | – | 16,750 | – | 0.12% | – |
| STT | New | STATE STR CORP | $1,729,000 | – | 30,842 | – | 0.12% | – |
| PPL | New | PPL CORP | $1,710,000 | – | 55,141 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,698,000 | – | 14,722 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,662,000 | – | 19,821 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,651,000 | – | 39,969 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,638,000 | – | 31,195 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,638,000 | – | 29,969 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $1,637,000 | – | 41,187 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,588,000 | – | 5,408 | – | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $1,591,000 | – | 22,321 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $1,492,000 | – | 13,486 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,470,000 | – | 11,980 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,457,000 | – | 15,489 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,363,000 | – | 13,668 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,318,000 | – | 15,051 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,289,000 | – | 11,636 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,278,000 | – | 12,564 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,271,000 | – | 17,390 | – | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,245,000 | – | 30,881 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,238,000 | – | 22,159 | – | 0.09% | – |
| HBI | New | HANESBRANDS INC | $1,205,000 | – | 69,993 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,190,000 | – | 12,575 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,189,000 | – | 24,220 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $1,178,000 | – | 14,378 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $1,151,000 | – | 33,209 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,161,000 | – | 15,266 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,164,000 | – | 8,925 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,144,000 | – | 7,652 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,108,000 | – | 20,218 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,086,000 | – | 13,203 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,047,000 | – | 11,895 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $1,001,000 | – | 10,827 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $969,000 | – | 6,253 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $967,000 | – | 46,309 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $962,000 | – | 5,905 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $925,000 | – | 8,199 | – | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $885,000 | – | 138,139 | – | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $870,000 | – | 27,798 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $872,000 | – | 30,200 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $862,000 | – | 5,628 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $846,000 | – | 12,526 | – | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $826,000 | – | 14,611 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $779,000 | – | 16,525 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $790,000 | – | 7,829 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $786,000 | – | 4,324 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $754,000 | – | 14,766 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $746,000 | – | 7,332 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $730,000 | – | 13,646 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $725,000 | – | 7,753 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $726,000 | – | 11,906 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $731,000 | – | 11,420 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $718,000 | – | 6,932 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $706,000 | – | 8,666 | – | 0.05% | – |
| C | New | CITIGROUP INC | $706,000 | – | 10,078 | – | 0.05% | – |
| BCE | New | BCE INC | $685,000 | – | 15,052 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $681,000 | – | 4,995 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $669,000 | – | 15,150 | – | 0.05% | – |
| PBCT | New | PEOPLES UTD FINL INC | $641,000 | – | 38,208 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $617,000 | – | 7,159 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $593,000 | – | 8,622 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $560,000 | – | 3,413 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $563,000 | – | 6,492 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $540,000 | – | 2,267 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $539,000 | – | 2,762 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $537,000 | – | 9,959 | – | 0.04% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $526,000 | – | 20,047 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $526,000 | – | 6,730 | – | 0.04% | – |
| NI | New | NISOURCE INC | $495,000 | – | 17,189 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $462,000 | – | 14,868 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $464,000 | – | 5,985 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $449,000 | – | 7,464 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $416,000 | – | 4,557 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $400,000 | – | 7,492 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $402,000 | – | 10,039 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $402,000 | – | 4,903 | – | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $396,000 | – | 10,000 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $397,000 | – | 11,017 | – | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $379,000 | – | 13,778 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $369,000 | – | 2,753 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $354,000 | – | 1,514 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $357,000 | – | 12,085 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 1,854 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $349,000 | – | 1,708 | – | 0.02% | – |
| CSX | New | CSX CORP | $345,000 | – | 4,454 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $328,000 | – | 16,395 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $331,000 | – | 3,021 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $324,000 | – | 5,779 | – | 0.02% | – |
| EOG | New | EOG RES INC | $325,000 | – | 3,487 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $316,000 | – | 1,546 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $313,000 | – | 1,905 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $318,000 | – | 22,438 | – | 0.02% | – |
| APA | New | APACHE CORP | $319,000 | – | 11,008 | – | 0.02% | – |
| HPQ | New | HP INC | $297,000 | – | 14,289 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | – | 4,577 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $279,000 | – | 5,069 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $270,000 | – | 6,853 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $257,000 | – | 3,001 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $245,000 | – | 6,037 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $244,000 | – | 16,329 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $242,000 | – | 3,238 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $231,000 | – | 1,343 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $224,000 | – | 3,843 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,903 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $202,000 | – | 6,185 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 4,974 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,000 | – | 3,593 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $167,000 | – | 11,770 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $136,000 | – | 13,290 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,512 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -22,500 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,192 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,032 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,288 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,079 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,383 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,043 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,727 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,904 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,415 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,043 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -111,649 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -699 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,361 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,779 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -847 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,317 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,028 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,590 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,717 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,120 | – | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,576 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -12,595 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,092 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,379 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,356 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,140 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,294 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -831 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,538 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,795 | – | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,318 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,864 | – | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,009 | – | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,461 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,680 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,584 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,902 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,417 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,132 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,256 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,354 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,832 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,046 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,692 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,036 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,050 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,531 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,581 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,630 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,399 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,443 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,862 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,628 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -22,438 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,525 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,428 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,178 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,570 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,986 | – | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,436 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,736 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,004 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,379 | – | -0.03% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -8,675 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -19,176 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,233 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,904 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,169 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,870 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,521 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,255 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,931 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,902 | – | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,511 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,917 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,263 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -476 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,483 | – | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,567 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,557 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,122 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,159 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,409 | – | -0.04% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -22,547 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,150 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,876 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,146 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,329 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,700 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,194 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,764 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,200 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,409 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,614 | – | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -30,756 | – | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -39,406 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,870 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,018 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,684 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,988 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,025 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,954 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,542 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,446 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -19,886 | – | -0.05% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -4,846 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,167 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,448 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,263 | – | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,281 | – | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,430 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,355 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -45,840 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,160 | – | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,082 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,772 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,434 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,117 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,090 | – | -0.06% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,510 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -21,689 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -32,249 | – | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -31,342 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,946 | – | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -20,463 | – | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,210 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,654 | – | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -17,556 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,773 | – | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -36,736 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,905 | – | -0.07% | – |
| APY | Exit | APERGY CORP | $0 | – | -27,683 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -34,323 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,160 | – | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,159 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,563 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,282 | – | -0.08% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -26,242 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,513 | – | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -26,216 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,964 | – | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -65,685 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,434 | – | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,772 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,052 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,115 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,498 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,243 | – | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,467 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,089 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,601 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -51,548 | – | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,624 | – | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,010 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,969 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,324 | – | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -18,317 | – | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -29,426 | – | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,120 | – | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,467 | – | -0.09% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,578 | – | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,025 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,848 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,997 | – | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,212 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,166 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,712 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,681 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,905 | – | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -51,232 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,284 | – | -0.10% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -22,433 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -12,031 | – | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,021 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,105 | – | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,678 | – | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -77,575 | – | -0.11% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -21,788 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,877 | – | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -18,828 | – | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -87,878 | – | -0.12% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -77,118 | – | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -45,068 | – | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,048 | – | -0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -42,189 | – | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -26,053 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,147 | – | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -35,870 | – | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15,965 | – | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -23,479 | – | -0.13% | – |
| LCII | Exit | LCI INDS | $0 | – | -25,675 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,538 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,156 | – | -0.13% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -63,629 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,021 | – | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,973 | – | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -86,355 | – | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -44,596 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,154 | – | -0.14% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -44,500 | – | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -18,756 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,033 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,152 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,803 | – | -0.15% | – |
| TTC | Exit | TORO CO | $0 | – | -41,990 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,411 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,727 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,134 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,553 | – | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -92,566 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,743 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,822 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,184 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,971 | – | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,641 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,780 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,854 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,442 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105,724 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -81,880 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,609 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,341 | – | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -62,762 | – | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,826 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -373,947 | – | -0.28% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -86,484 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,211 | – | -0.33% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -251,450 | – | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -58,542 | – | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -95,210 | – | -0.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -77,616 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -124,070 | – | -0.36% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -325,574 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,070 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,403 | – | -0.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -64,276 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,847 | – | -0.38% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -181,660 | – | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -34,228 | – | -0.40% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -169,423 | – | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -129,377 | – | -0.41% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -155,858 | – | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -49,014 | – | -0.41% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -128,918 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50,111 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -48,050 | – | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -52,108 | – | -0.42% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35,061 | – | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -41,389 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,064 | – | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -113,183 | – | -0.45% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -151,590 | – | -0.46% | – |
| OZK | Exit | BANK OZK | $0 | – | -195,478 | – | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -122,085 | – | -0.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -132,237 | – | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59,982 | – | -0.52% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -140,252 | – | -0.52% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -134,080 | – | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -72,887 | – | -0.52% | – |
| PTC | Exit | PTC INC | $0 | – | -92,904 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -59,998 | – | -0.53% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -69,951 | – | -0.53% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -91,605 | – | -0.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -86,265 | – | -0.55% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -77,144 | – | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -122,812 | – | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -143,007 | – | -0.55% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -454,312 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -41,370 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -137,899 | – | -0.56% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -261,633 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,716 | – | -0.60% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -170,200 | – | -0.60% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -263,520 | – | -0.60% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175,077 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -220,261 | – | -0.64% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -56,791 | – | -0.64% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -154,393 | – | -0.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -232,986 | – | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92,887 | – | -0.68% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35,612 | – | -0.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -114,664 | – | -0.69% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -81,660 | – | -0.71% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -181,827 | – | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -105,778 | – | -0.75% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -130,176 | – | -0.79% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -210,701 | – | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -161,660 | – | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -125,944 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -121,609 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29,805 | – | -0.85% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -241,583 | – | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -312,961 | – | -0.90% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -284,814 | – | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -74,554 | – | -0.91% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -192,922 | – | -0.93% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -216,416 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -408,670 | – | -1.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -137,460 | – | -1.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -407,308 | – | -1.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -455,899 | – | -1.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -618,760 | – | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -593,640 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -139,812 | – | -1.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,196 | – | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -126,291 | – | -1.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -301,340 | – | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -254,367 | – | -1.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -286,213 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -401,186 | – | -1.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -477,123 | – | -1.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -136,111 | – | -1.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -246,947 | – | -1.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -314,735 | – | -1.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -137,778 | – | -1.62% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -417,115 | – | -1.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -115,271 | – | -1.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -236,699 | – | -1.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -431,968 | – | -2.02% | – |
| BA | Exit | BOEING CO | $0 | – | -109,677 | – | -2.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -152 | – | -2.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -306,476 | – | -3.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -650,511 | – | -4.26% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,034,000 | +9.6% | 650,511 | +0.4% | 4.26% | +5.1% |
| AAPL | Buy | APPLE INC | $64,434,000 | +14.1% | 306,476 | +0.5% | 3.92% | +9.4% |
| BA | Buy | BOEING CO | $36,386,000 | -0.7% | 109,677 | +0.5% | 2.21% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $33,257,000 | -7.2% | 431,968 | -0.3% | 2.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,891,000 | +7.3% | 236,699 | -0.2% | 1.88% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,046,000 | +7.0% | 115,271 | +0.8% | 1.83% | +2.6% |
| DWDP | Buy | DOWDUPONT INC | $27,721,000 | +3.6% | 417,115 | +2.8% | 1.68% | -0.7% |
| HD | Buy | HOME DEPOT INC | $26,728,000 | -0.1% | 137,778 | +0.5% | 1.62% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,213,000 | -7.9% | 314,735 | +0.2% | 1.47% | -11.7% |
| ABBV | Sell | ABBVIE INC | $24,065,000 | +3.6% | 246,947 | -1.5% | 1.46% | -0.7% |
| CME | Buy | CME GROUP INC | $22,822,000 | +2.5% | 136,111 | +0.2% | 1.39% | -1.8% |
| KO | Buy | COCA COLA CO | $21,986,000 | +5.1% | 477,123 | +0.0% | 1.34% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,359,000 | +4.9% | 401,186 | -0.9% | 1.30% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $21,054,000 | +5.5% | 286,213 | -0.8% | 1.28% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,937,000 | +4.3% | 254,367 | -1.0% | 1.27% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,265,000 | +4.0% | 301,340 | -0.0% | 1.23% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $20,191,000 | +3.5% | 126,291 | +1.4% | 1.23% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,668,000 | +10.9% | 16,196 | +1.9% | 1.20% | +6.3% |
| V | Sell | VISA INC | $19,562,000 | -19.1% | 139,812 | -23.4% | 1.19% | -22.5% |
| T | Sell | AT&T INC | $19,275,000 | -1.5% | 593,640 | -2.6% | 1.17% | -5.6% |
| BAC | Sell | BANK AMER CORP | $18,786,000 | +7.7% | 618,760 | -0.0% | 1.14% | +3.3% |
| PFE | Buy | PFIZER INC | $18,765,000 | +15.4% | 455,899 | +1.7% | 1.14% | +10.6% |
| MET | Buy | METLIFE INC | $18,272,000 | +5.2% | 407,308 | +2.2% | 1.11% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,110,000 | +7.5% | 137,460 | +2.0% | 1.10% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $17,924,000 | +2.2% | 408,670 | +0.3% | 1.09% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,710,000 | +2.7% | 216,416 | -0.8% | 1.08% | -1.6% |
| ETN | Sell | EATON CORP PLC | $15,362,000 | +3.7% | 192,922 | -2.7% | 0.93% | -0.6% |
| MMM | Sell | 3M CO | $15,014,000 | +1.0% | 74,554 | -1.3% | 0.91% | -3.2% |
| USB | Buy | US BANCORP DEL | $14,978,000 | +8.7% | 284,814 | +3.4% | 0.91% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,869,000 | +6.6% | 312,961 | +3.6% | 0.90% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $14,538,000 | +5.4% | 241,583 | -0.5% | 0.88% | +1.0% |
| BLK | Sell | BLACKROCK INC | $14,033,000 | -23.8% | 29,805 | -19.2% | 0.85% | -26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,827,000 | +9.4% | 121,609 | +0.3% | 0.84% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $13,803,000 | -1.2% | 125,944 | -0.6% | 0.84% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,484,000 | +2.1% | 161,660 | -1.2% | 0.82% | -2.3% |
| ES | Sell | EVERSOURCE ENERGY | $13,135,000 | +3.3% | 210,701 | -2.8% | 0.80% | -1.0% |
| DHR | Buy | DANAHER CORP DEL | $13,029,000 | +2.8% | 130,176 | +1.3% | 0.79% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,319,000 | +11.1% | 105,778 | +0.5% | 0.75% | +6.5% |
| WELL | Sell | WELLTOWER INC | $11,881,000 | +3.6% | 181,827 | -0.6% | 0.72% | -0.7% |
| CNC | Buy | CENTENE CORP DEL | $11,740,000 | +21.2% | 81,660 | +3.9% | 0.71% | +16.1% |
| TJX | Buy | TJX COS INC NEW | $11,394,000 | +4.9% | 114,664 | +0.5% | 0.69% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,345,000 | +11.3% | 35,612 | +3.2% | 0.69% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,151,000 | +9.8% | 92,887 | -2.9% | 0.68% | +5.3% |
| MS | Buy | MORGAN STANLEY | $11,055,000 | +2.0% | 232,986 | +1.9% | 0.67% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $10,846,000 | +1.9% | 154,393 | -1.1% | 0.66% | -2.4% |
| AGN | Buy | ALLERGAN PLC | $10,477,000 | +13.8% | 56,791 | +2.9% | 0.64% | +9.1% |
| INTC | Sell | INTEL CORP | $10,454,000 | -6.5% | 220,261 | -2.1% | 0.64% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,366,000 | +1.8% | 175,077 | -0.5% | 0.63% | -2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,895,000 | +15.3% | 263,520 | +2.7% | 0.60% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,870,000 | +0.2% | 170,200 | -4.2% | 0.60% | -3.8% |
| PEP | Sell | PEPSICO INC | $9,833,000 | +2.7% | 86,716 | -1.4% | 0.60% | -1.5% |
| FE | Buy | FIRSTENERGY CORP | $9,589,000 | +3.6% | 261,633 | +1.5% | 0.58% | -0.7% |
| MRK | Sell | MERCK & CO INC | $9,290,000 | +10.9% | 137,899 | -0.1% | 0.56% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,170,000 | +11.8% | 41,370 | +5.4% | 0.56% | +7.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,108,000 | -5.1% | 454,312 | +1.5% | 0.55% | -9.2% |
| ABT | Sell | ABBOTT LABS | $9,077,000 | +4.0% | 143,007 | -0.1% | 0.55% | -0.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,024,000 | +9.5% | 122,812 | +1.9% | 0.55% | +5.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,999,000 | +46.6% | 77,144 | +8.1% | 0.55% | +40.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,983,000 | +8.5% | 86,265 | +2.8% | 0.55% | +4.0% |
| IR | Buy | INGERSOLL-RAND PLC | $8,968,000 | +11.6% | 91,605 | +2.2% | 0.54% | +6.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,788,000 | +43.6% | 69,951 | +27.4% | 0.53% | +37.6% |
| ECL | Buy | ECOLAB INC | $8,764,000 | +5.2% | 59,998 | +1.1% | 0.53% | +0.9% |
| PTC | Buy | PTC INC | $8,599,000 | +3.0% | 92,904 | +4.3% | 0.52% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,596,000 | -3.1% | 72,887 | +3.9% | 0.52% | -7.1% |
| AEE | Buy | AMEREN CORP | $8,529,000 | +6.2% | 134,080 | +1.6% | 0.52% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,472,000 | +3.7% | 59,982 | -1.5% | 0.52% | -0.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,480,000 | +6.8% | 140,252 | +3.6% | 0.52% | +2.2% |
| APC | Buy | ANADARKO PETE CORP | $8,244,000 | -11.1% | 132,237 | +4.5% | 0.50% | -14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,870,000 | -14.1% | 122,085 | +1.8% | 0.48% | -17.7% |
| OZK | New | BANK OZK | $7,634,000 | – | 195,478 | – | 0.46% | – |
| CMS | Buy | CMS ENERGY CORP | $7,496,000 | +7.6% | 151,590 | +2.8% | 0.46% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,451,000 | -1.9% | 113,183 | -3.4% | 0.45% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $7,455,000 | +4.7% | 66,064 | -2.7% | 0.45% | +0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,113,000 | +16.0% | 41,389 | +1.8% | 0.43% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,087,000 | -7.5% | 35,061 | +2.2% | 0.43% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,915,000 | +3.1% | 48,050 | +0.0% | 0.42% | -1.2% |
| CB | Buy | CHUBB LIMITED | $6,914,000 | +5.3% | 52,108 | +0.8% | 0.42% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,878,000 | -0.5% | 50,111 | +1.4% | 0.42% | -4.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,825,000 | +5.5% | 128,918 | +0.5% | 0.42% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,793,000 | -0.1% | 49,014 | -0.2% | 0.41% | -4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $6,770,000 | +32.0% | 155,858 | +35.6% | 0.41% | +26.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,741,000 | -0.4% | 129,377 | +1.4% | 0.41% | -4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,735,000 | +52.5% | 169,423 | +49.3% | 0.41% | +46.1% |
| RTN | Sell | RAYTHEON CO | $6,672,000 | -4.2% | 34,228 | -5.1% | 0.40% | -8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,338,000 | +68.7% | 181,660 | +58.1% | 0.38% | +61.8% |
| SBUX | Buy | STARBUCKS CORP | $6,216,000 | +10.4% | 117,847 | +2.3% | 0.38% | +5.9% |
| EMN | Buy | EASTMAN CHEM CO | $6,217,000 | -0.2% | 64,276 | +3.1% | 0.38% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,013,000 | +8.7% | 29,403 | -0.8% | 0.36% | +4.0% |
| UNP | Buy | UNION PAC CORP | $5,970,000 | +6.3% | 40,070 | +1.1% | 0.36% | +2.0% |
| HBI | Sell | HANESBRANDS INC | $5,951,000 | -30.6% | 325,574 | -16.4% | 0.36% | -33.5% |
| ORCL | Sell | ORACLE CORP | $5,936,000 | +4.5% | 124,070 | -3.8% | 0.36% | +0.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,852,000 | -2.0% | 77,616 | -8.5% | 0.36% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,737,000 | +8.9% | 95,210 | -0.0% | 0.35% | +4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,694,000 | +8.1% | 58,542 | +2.2% | 0.35% | +3.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $5,439,000 | +76.6% | 251,450 | +68.3% | 0.33% | +69.7% |
| AVGO | Buy | BROADCOM INC | $5,415,000 | -12.3% | 26,211 | +3.0% | 0.33% | -15.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,677,000 | -0.3% | 86,484 | -1.0% | 0.28% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,570,000 | -11.7% | 373,947 | -1.7% | 0.28% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,475,000 | +5.0% | 17,826 | +0.2% | 0.27% | +0.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,448,000 | – | 62,762 | – | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,117,000 | +8.4% | 3,341 | -0.7% | 0.25% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,072,000 | +2.8% | 23,609 | -0.5% | 0.25% | -1.6% |
| SO | Sell | SOUTHERN CO | $3,840,000 | -11.0% | 81,880 | -12.1% | 0.23% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,697,000 | -4.5% | 105,724 | -10.4% | 0.22% | -8.2% |
| WMT | Sell | WALMART INC | $3,558,000 | +2.0% | 39,442 | -3.1% | 0.22% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $3,444,000 | +5.4% | 37,854 | -0.8% | 0.21% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,101,000 | -7.3% | 49,780 | -0.2% | 0.19% | -11.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,965,000 | -11.2% | 47,641 | -1.2% | 0.18% | -15.1% |
| STT | Buy | STATE STR CORP | $2,835,000 | -2.8% | 34,184 | +9.1% | 0.17% | -7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,826,000 | +15.8% | 24,822 | -0.6% | 0.17% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $2,807,000 | +14.9% | 42,743 | -1.8% | 0.17% | +10.3% |
| PPL | Sell | PPL CORP | $2,703,000 | -2.0% | 92,566 | -4.2% | 0.16% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,695,000 | +3.5% | 26,553 | -0.1% | 0.16% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $2,649,000 | +5.9% | 17,134 | -1.3% | 0.16% | +1.3% |
| SYK | Buy | STRYKER CORP | $2,623,000 | -1.2% | 15,727 | +0.1% | 0.16% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,571,000 | +11.9% | 37,411 | -2.2% | 0.16% | +6.8% |
| TTC | Buy | TORO CO | $2,518,000 | +12.5% | 41,990 | +13.0% | 0.15% | +7.7% |
| AMGN | Sell | AMGEN INC | $2,500,000 | +5.0% | 12,803 | -0.7% | 0.15% | +0.7% |
| SYY | Sell | SYSCO CORP | $2,391,000 | +6.9% | 32,033 | -2.1% | 0.14% | +2.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $2,306,000 | – | 44,500 | – | 0.14% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,257,000 | +23.8% | 44,596 | +49.9% | 0.14% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,257,000 | +7.9% | 30,154 | +2.1% | 0.14% | +3.0% |
| SABR | Sell | SABRE CORP | $2,252,000 | -4.2% | 86,355 | -9.5% | 0.14% | -8.1% |
| COHR | Buy | COHERENT INC | $2,234,000 | +14.7% | 12,973 | +4.2% | 0.14% | +10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,202,000 | +7.8% | 5,021 | +0.2% | 0.13% | +3.9% |
| AX | New | AXOS FINL INC | $2,188,000 | – | 63,629 | – | 0.13% | – |
| AMZN | Buy | AMAZON COM INC | $2,176,000 | +13.2% | 1,156 | +2.2% | 0.13% | +8.2% |
| ADBE | Buy | ADOBE SYS INC | $2,139,000 | +9.6% | 8,538 | +6.7% | 0.13% | +4.8% |
| LCII | Buy | LCI INDS | $2,126,000 | -6.2% | 25,675 | +2.2% | 0.13% | -10.4% |
| LOGM | New | LOGMEIN INC | $2,092,000 | – | 23,479 | – | 0.13% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,061,000 | +78.6% | 15,965 | +45.4% | 0.12% | +71.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,041,000 | +3.8% | 35,870 | +3.3% | 0.12% | -0.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,031,000 | -14.3% | 26,053 | -25.6% | 0.12% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $2,016,000 | +9.7% | 28,147 | -1.4% | 0.12% | +6.0% |
| LGIH | Buy | LGI HOMES INC | $2,001,000 | +47.8% | 42,189 | +79.9% | 0.12% | +41.9% |
| HXL | Buy | HEXCEL CORP NEW | $2,015,000 | +4.3% | 30,048 | +3.3% | 0.12% | -0.8% |
| GEO | Buy | GEO GROUP INC NEW | $1,940,000 | -5.1% | 77,118 | +3.9% | 0.12% | -9.2% |
| VVV | Buy | VALVOLINE INC | $1,890,000 | +2.3% | 87,878 | +2.5% | 0.12% | -1.7% |
| CRI | Buy | CARTERS INC | $1,856,000 | +67.8% | 18,828 | +84.6% | 0.11% | +61.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,829,000 | -0.4% | 12,877 | -5.3% | 0.11% | -4.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,801,000 | -7.7% | 21,788 | +2.2% | 0.11% | -12.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,763,000 | -78.0% | 77,575 | -76.5% | 0.11% | -78.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,740,000 | +0.1% | 20,678 | -3.9% | 0.11% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $1,749,000 | +5.0% | 21,105 | -0.9% | 0.11% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,751,000 | +7.4% | 23,021 | +6.2% | 0.11% | +2.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,726,000 | +17.0% | 22,433 | +3.9% | 0.10% | +11.7% |
| MPC | Sell | MARATHON PETE CORP | $1,720,000 | +10.0% | 22,284 | -0.0% | 0.10% | +6.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,736,000 | +26.8% | 12,031 | +45.8% | 0.10% | +20.7% |
| BRKR | Buy | BRUKER CORP | $1,714,000 | +60.9% | 51,232 | +39.8% | 0.10% | +52.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,693,000 | +26.4% | 18,681 | +13.5% | 0.10% | +21.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,666,000 | -3.6% | 15,712 | -3.6% | 0.10% | -8.2% |
| STMP | Buy | STAMPS COM INC | $1,631,000 | -6.9% | 7,212 | +4.2% | 0.10% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $1,615,000 | -13.6% | 8,997 | -6.5% | 0.10% | -17.6% |
| CELG | Buy | CELGENE CORP | $1,593,000 | +13.3% | 17,848 | +0.8% | 0.10% | +9.0% |
| TECH | Sell | BIO TECHNE CORP | $1,544,000 | -33.9% | 8,578 | -45.7% | 0.09% | -36.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,474,000 | +10.1% | 30,467 | +4.5% | 0.09% | +5.9% |
| TKR | Buy | TIMKEN CO | $1,467,000 | +41.9% | 29,426 | +23.9% | 0.09% | +34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,448,000 | +8.3% | 6,324 | -2.0% | 0.09% | +3.5% |
| BOH | Sell | BANK HAWAII CORP | $1,445,000 | -27.7% | 18,317 | -23.6% | 0.09% | -30.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,432,000 | – | 16,624 | – | 0.09% | – |
| WSO | Buy | WATSCO INC | $1,427,000 | +25.7% | 8,010 | +25.8% | 0.09% | +20.8% |
| BGS | Buy | B & G FOODS INC NEW | $1,415,000 | +12.7% | 51,548 | +22.7% | 0.09% | +7.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,415,000 | -2.3% | 15,089 | -0.1% | 0.09% | -6.5% |
| TGT | Buy | TARGET CORP | $1,420,000 | +34.5% | 17,601 | +26.9% | 0.09% | +28.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,400,000 | -12.3% | 26,467 | -6.4% | 0.08% | -15.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,373,000 | -5.1% | 23,243 | +0.9% | 0.08% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,366,000 | -2.8% | 16,498 | -3.8% | 0.08% | -6.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,344,000 | +15.6% | 14,772 | +3.3% | 0.08% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $1,355,000 | +0.1% | 13,115 | -17.3% | 0.08% | -4.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,329,000 | -3.1% | 65,685 | +3.5% | 0.08% | -6.9% |
| BMS | Sell | BEMIS INC | $1,293,000 | +16.6% | 26,216 | -0.2% | 0.08% | +12.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,276,000 | +4.2% | 32,513 | -0.2% | 0.08% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,274,000 | – | 26,242 | – | 0.08% | – |
| WWD | Sell | WOODWARD INC | $1,258,000 | +4.2% | 15,563 | -0.9% | 0.08% | -1.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,255,000 | +1.8% | 15,282 | -0.1% | 0.08% | -2.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,231,000 | +0.3% | 8,159 | +1.4% | 0.08% | -3.8% |
| IRM | Sell | IRON MTN INC NEW | $1,220,000 | -0.2% | 34,323 | -1.7% | 0.07% | -5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,220,000 | +8.5% | 17,160 | -0.3% | 0.07% | +4.2% |
| APY | Buy | APERGY CORP | $1,206,000 | +7.6% | 27,683 | +3.1% | 0.07% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $1,203,000 | +4.3% | 16,905 | +0.2% | 0.07% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,190,000 | +11.0% | 36,736 | +3.3% | 0.07% | +5.9% |
| AFL | Sell | AFLAC INC | $1,141,000 | +7.1% | 24,654 | -0.4% | 0.07% | +1.5% |
| MMS | New | MAXIMUS INC | $1,142,000 | – | 17,556 | – | 0.07% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,087,000 | -14.3% | 18,210 | -21.3% | 0.07% | -17.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,066,000 | -14.4% | 20,463 | +3.5% | 0.06% | -17.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,049,000 | -1.7% | 7,946 | +1.0% | 0.06% | -5.9% |
| PETS | New | PETMED EXPRESS INC | $1,035,000 | – | 31,342 | – | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $963,000 | -3.4% | 32,249 | +8.0% | 0.06% | -6.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $933,000 | +47.9% | 21,689 | +45.6% | 0.06% | +42.5% |
| POOL | Buy | POOL CORPORATION | $920,000 | +64.9% | 5,510 | +49.7% | 0.06% | +60.0% |
| MIDD | New | MIDDLEBY CORP | $917,000 | – | 7,090 | – | 0.06% | – |
| NTAP | Buy | NETAPP INC | $917,000 | +5.2% | 11,117 | +0.1% | 0.06% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $911,000 | +19.2% | 13,434 | +22.4% | 0.06% | +14.6% |
| HHC | Buy | HOWARD HUGHES CORP | $880,000 | -3.8% | 7,082 | +2.6% | 0.05% | -8.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $849,000 | -2.0% | 12,160 | -3.0% | 0.05% | -5.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $842,000 | -1.2% | 45,840 | -2.6% | 0.05% | -5.6% |
| FTV | Sell | FORTIVE CORP | $818,000 | +3.2% | 10,263 | -0.1% | 0.05% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $824,000 | -13.8% | 10,281 | +3.0% | 0.05% | -18.0% |
| GPC | Sell | GENUINE PARTS CO | $829,000 | -7.9% | 8,448 | -13.9% | 0.05% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $818,000 | +5.1% | 4,167 | -0.2% | 0.05% | +2.0% |
| CLX | Buy | CLOROX CO DEL | $803,000 | +11.5% | 5,542 | +4.1% | 0.05% | +6.5% |
| BCE | Sell | BCE INC | $809,000 | +0.1% | 19,886 | -0.3% | 0.05% | -3.9% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $801,000 | -10.3% | 4,846 | +5.5% | 0.05% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $771,000 | -2.8% | 6,684 | -5.3% | 0.05% | -6.0% |
| NTR | Buy | NUTRIEN LTD | $769,000 | +3.5% | 13,988 | +2.4% | 0.05% | 0.0% |
| BBT | Buy | BB&T CORP | $771,000 | +68.7% | 15,018 | +65.9% | 0.05% | +62.1% |
| LOW | Buy | LOWES COS INC | $762,000 | +1.6% | 7,870 | +0.3% | 0.05% | -4.2% |
| FDC | Sell | FIRST DATA CORP NEW | $731,000 | -6.5% | 30,756 | -17.7% | 0.04% | -12.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $716,000 | -29.0% | 39,406 | +2.6% | 0.04% | -31.2% |
| XPO | Sell | XPO LOGISTICS INC | $708,000 | -4.7% | 6,200 | -16.4% | 0.04% | -8.5% |
| C | Sell | CITIGROUP INC | $715,000 | -0.4% | 10,409 | -3.0% | 0.04% | -6.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $674,000 | -15.2% | 17,764 | -2.2% | 0.04% | -18.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $669,000 | +5.9% | 5,194 | +0.5% | 0.04% | +2.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $661,000 | -19.8% | 4,700 | -17.9% | 0.04% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $665,000 | -10.7% | 9,329 | -7.6% | 0.04% | -14.9% |
| AME | Sell | AMETEK INC NEW | $623,000 | -8.4% | 7,876 | -16.4% | 0.04% | -11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $601,000 | +6.6% | 12,159 | -1.3% | 0.04% | +2.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $617,000 | -49.5% | 1,409 | -59.3% | 0.04% | -51.9% |
| KMX | Buy | CARMAX INC | $606,000 | +50.4% | 8,122 | +47.0% | 0.04% | +42.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $586,000 | +4.6% | 2,557 | +0.7% | 0.04% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $580,000 | +16.2% | 13,567 | +10.6% | 0.04% | +9.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $556,000 | -66.8% | 6,483 | -66.2% | 0.03% | -67.9% |
| MKL | Sell | MARKEL CORP | $566,000 | -10.9% | 476 | -18.8% | 0.03% | -15.0% |
| UGI | Sell | UGI CORP NEW | $542,000 | -25.2% | 9,917 | -28.7% | 0.03% | -28.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $539,000 | – | 13,263 | – | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $539,000 | +4.3% | 7,511 | +0.5% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $525,000 | -16.7% | 2,931 | -19.8% | 0.03% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $515,000 | -9.6% | 6,255 | -0.2% | 0.03% | -13.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $505,000 | -12.3% | 7,521 | -11.2% | 0.03% | -16.2% |
| ALL | Buy | ALLSTATE CORP | $485,000 | +8.5% | 4,904 | +0.2% | 0.03% | +3.6% |
| EOG | Sell | EOG RES INC | $481,000 | -8.4% | 4,169 | -1.2% | 0.03% | -12.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $461,000 | – | 8,675 | – | 0.03% | – |
| HPQ | Buy | HP INC | $461,000 | +9.5% | 19,176 | +3.2% | 0.03% | +3.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $449,000 | -34.5% | 1,436 | -39.6% | 0.03% | -37.2% |
| NVDA | Buy | NVIDIA CORP | $450,000 | +10.6% | 1,736 | +1.2% | 0.03% | +3.8% |
| NI | Sell | NISOURCE INC | $435,000 | +3.1% | 15,986 | -0.4% | 0.03% | -3.7% |
| EVRG | Sell | EVERGY INC | $414,000 | +2.2% | 7,178 | -0.4% | 0.02% | -3.8% |
| BKH | Sell | BLACK HILLS CORP | $402,000 | -1.5% | 6,628 | -0.5% | 0.02% | -7.7% |
| MTN | Sell | VAIL RESORTS INC | $392,000 | -16.1% | 1,428 | -16.2% | 0.02% | -20.0% |
| ABB | Buy | ABB LTDsponsored adr | $388,000 | +1.8% | 17,525 | +0.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $384,000 | -3.0% | 3,443 | -3.7% | 0.02% | -8.0% |
| CSX | Buy | CSX CORP | $369,000 | +15.0% | 5,050 | +0.3% | 0.02% | +10.0% |
| MTB | Sell | M & T BK CORP | $354,000 | -4.1% | 2,036 | -6.0% | 0.02% | -4.3% |
| COL | Sell | ROCKWELL COLLINS INC | $356,000 | -9.4% | 2,630 | -9.9% | 0.02% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO | $361,000 | -12.4% | 8,531 | -16.1% | 0.02% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $353,000 | +17.3% | 15,692 | -2.9% | 0.02% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $352,000 | +20.5% | 3,046 | +21.1% | 0.02% | +10.5% |
| SLF | Sell | SUN LIFE FINL INC | $314,000 | -9.0% | 7,902 | -8.1% | 0.02% | -13.6% |
| OIS | Sell | OIL STS INTL INC | $299,000 | -77.4% | 9,009 | -78.2% | 0.02% | -78.6% |
| MHK | Sell | MOHAWK INDS INC | $293,000 | -92.3% | 1,584 | -91.0% | 0.02% | -92.5% |
| NUE | Buy | NUCOR CORP | $297,000 | -2.3% | 4,864 | +0.1% | 0.02% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $285,000 | +13.1% | 17,795 | +3.3% | 0.02% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $265,000 | +3.9% | 2,356 | -0.8% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $241,000 | -21.2% | 5,590 | -12.9% | 0.02% | -21.1% |
| DLX | Sell | DELUXE CORP | $248,000 | -13.6% | 4,317 | -0.5% | 0.02% | -16.7% |
| IPHI | Sell | INPHI CORP | $250,000 | -67.7% | 6,576 | -72.3% | 0.02% | -69.4% |
| PVH | Sell | PVH CORP | $255,000 | -21.3% | 1,717 | -20.6% | 0.02% | -28.6% |
| FAST | New | FASTENAL CO | $241,000 | – | 4,120 | – | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $238,000 | +16.7% | 699 | -0.7% | 0.01% | +7.7% |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 3,779 | – | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $226,000 | -83.1% | 3,361 | -83.5% | 0.01% | -83.5% |
| AET | New | AETNA INC NEW | $206,000 | – | 1,043 | – | 0.01% | – |
| EXC | Sell | EXELON CORP | $214,000 | +1.9% | 4,904 | -0.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $218,000 | -24.8% | 1,727 | -20.6% | 0.01% | -27.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $219,000 | +8.4% | 3,383 | +3.5% | 0.01% | 0.0% |
| CI | New | CIGNA CORPORATION | $200,000 | – | 1,079 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 1,032 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $204,000 | – | 1,288 | – | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $162,000 | -89.5% | 11,192 | -88.7% | 0.01% | -89.8% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -834 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,000 | – | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,250 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,818 | – | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -13,579 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,328 | – | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,846 | – | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -34,660 | – | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -26,697 | – | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -27,961 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $63,884,000 | – | 647,843 | – | 4.05% | – |
| AAPL | New | APPLE INC | $56,447,000 | – | 304,939 | – | 3.58% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $42,870,000 | – | 152 | – | 2.72% | – |
| BA | New | BOEING CO | $36,630,000 | – | 109,177 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP | $35,849,000 | – | 433,321 | – | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,788,000 | – | 237,246 | – | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,069,000 | – | 114,411 | – | 1.78% | – |
| DWDP | New | DOWDUPONT INC | $26,758,000 | – | 405,912 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $26,742,000 | – | 137,068 | – | 1.70% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $26,278,000 | – | 314,035 | – | 1.67% | – |
| V | New | VISA INC | $24,186,000 | – | 182,607 | – | 1.53% | – |
| ABBV | New | ABBVIE INC | $23,226,000 | – | 250,686 | – | 1.47% | – |
| CME | New | CME GROUP INC | $22,274,000 | – | 135,884 | – | 1.41% | – |
| KO | New | COCA COLA CO | $20,917,000 | – | 476,908 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,363,000 | – | 404,749 | – | 1.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $20,065,000 | – | 257,039 | – | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $19,953,000 | – | 288,583 | – | 1.26% | – |
| T | New | AT&T INC | $19,561,000 | – | 609,183 | – | 1.24% | – |
| MCD | New | MCDONALDS CORP | $19,514,000 | – | 124,540 | – | 1.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $19,490,000 | – | 301,470 | – | 1.24% | – |
| BLK | New | BLACKROCK INC | $18,404,000 | – | 36,879 | – | 1.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,734,000 | – | 15,896 | – | 1.12% | – |
| CSCO | New | CISCO SYS INC | $17,530,000 | – | 407,385 | – | 1.11% | – |
| BAC | New | BANK AMER CORP | $17,444,000 | – | 618,805 | – | 1.11% | – |
| MET | New | METLIFE INC | $17,369,000 | – | 398,383 | – | 1.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,247,000 | – | 218,087 | – | 1.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,850,000 | – | 134,768 | – | 1.07% | – |
| PFE | New | PFIZER INC | $16,264,000 | – | 448,301 | – | 1.03% | – |
| MMM | New | 3M CO | $14,858,000 | – | 75,527 | – | 0.94% | – |
| ETN | New | EATON CORP PLC | $14,818,000 | – | 198,262 | – | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $13,967,000 | – | 126,685 | – | 0.89% | – |
| AMAT | New | APPLIED MATLS INC | $13,949,000 | – | 301,985 | – | 0.88% | – |
| MO | New | ALTRIA GROUP INC | $13,789,000 | – | 242,810 | – | 0.87% | – |
| USB | New | US BANCORP DEL | $13,775,000 | – | 275,394 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,209,000 | – | 163,605 | – | 0.84% | – |
| ES | New | EVERSOURCE ENERGY | $12,711,000 | – | 216,876 | – | 0.81% | – |
| DHR | New | DANAHER CORP DEL | $12,676,000 | – | 128,451 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,639,000 | – | 121,298 | – | 0.80% | – |
| WELL | New | WELLTOWER INC | $11,465,000 | – | 182,877 | – | 0.73% | – |
| INTC | New | INTEL CORP | $11,184,000 | – | 224,985 | – | 0.71% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,088,000 | – | 105,262 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $10,864,000 | – | 114,139 | – | 0.69% | – |
| MS | New | MORGAN STANLEY | $10,837,000 | – | 228,621 | – | 0.69% | – |
| D | New | DOMINION ENERGY INC | $10,645,000 | – | 156,133 | – | 0.68% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,184,000 | – | 176,017 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,196,000 | – | 34,512 | – | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,160,000 | – | 95,637 | – | 0.64% | – |
| WFC | New | WELLS FARGO CO NEW | $9,848,000 | – | 177,628 | – | 0.62% | – |
| CNC | New | CENTENE CORP DEL | $9,686,000 | – | 78,607 | – | 0.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,598,000 | – | 447,683 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $9,571,000 | – | 87,909 | – | 0.61% | – |
| APC | New | ANADARKO PETE CORP | $9,273,000 | – | 126,592 | – | 0.59% | – |
| FE | New | FIRSTENERGY CORP | $9,253,000 | – | 257,668 | – | 0.59% | – |
| AGN | New | ALLERGAN PLC | $9,205,000 | – | 55,213 | – | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,159,000 | – | 119,945 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $8,871,000 | – | 70,164 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $8,731,000 | – | 143,160 | – | 0.55% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,582,000 | – | 256,560 | – | 0.54% | – |
| HBI | New | HANESBRANDS INC | $8,579,000 | – | 389,584 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $8,377,000 | – | 138,004 | – | 0.53% | – |
| PTC | New | PTC INC | $8,352,000 | – | 89,034 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $8,328,000 | – | 59,348 | – | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,277,000 | – | 83,950 | – | 0.52% | – |
| RSG | New | REPUBLIC SVCS INC | $8,238,000 | – | 120,512 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,200,000 | – | 39,240 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,166,000 | – | 60,877 | – | 0.52% | – |
| IR | New | INGERSOLL-RAND PLC | $8,039,000 | – | 89,591 | – | 0.51% | – |
| AEE | New | AMEREN CORP | $8,029,000 | – | 131,950 | – | 0.51% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,016,000 | – | 329,726 | – | 0.51% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,943,000 | – | 135,412 | – | 0.50% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,659,000 | – | 34,292 | – | 0.49% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,593,000 | – | 117,157 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $7,118,000 | – | 67,917 | – | 0.45% | – |
| CMS | New | CMS ENERGY CORP | $6,969,000 | – | 147,400 | – | 0.44% | – |
| RTN | New | RAYTHEON CO | $6,967,000 | – | 36,063 | – | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $6,912,000 | – | 49,416 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,803,000 | – | 49,107 | – | 0.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,767,000 | – | 127,627 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,710,000 | – | 48,033 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $6,565,000 | – | 51,688 | – | 0.42% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,470,000 | – | 128,241 | – | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $6,231,000 | – | 62,336 | – | 0.40% | – |
| AVGO | New | BROADCOM INC | $6,173,000 | – | 25,441 | – | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,134,000 | – | 40,659 | – | 0.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,137,000 | – | 71,362 | – | 0.39% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,119,000 | – | 54,909 | – | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $5,970,000 | – | 84,796 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $5,683,000 | – | 128,978 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $5,629,000 | – | 115,227 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $5,617,000 | – | 39,645 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,533,000 | – | 29,644 | – | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,266,000 | – | 57,296 | – | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,269,000 | – | 95,220 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $5,175,000 | – | 380,236 | – | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $5,130,000 | – | 114,918 | – | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,690,000 | – | 87,347 | – | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,416,000 | – | 113,513 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $4,315,000 | – | 93,185 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $4,263,000 | – | 17,796 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $3,961,000 | – | 23,719 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,871,000 | – | 117,989 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,799,000 | – | 3,364 | – | 0.24% | – |
| MHK | New | MOHAWK INDS INC | $3,791,000 | – | 17,694 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,758,000 | – | 114,930 | – | 0.24% | – |
| WMT | New | WALMART INC | $3,487,000 | – | 40,708 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $3,345,000 | – | 49,899 | – | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,339,000 | – | 48,226 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $3,268,000 | – | 38,169 | – | 0.21% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,079,000 | – | 149,400 | – | 0.20% | – |
| STT | New | STATE STR CORP | $2,918,000 | – | 31,347 | – | 0.18% | – |
| PPL | New | PPL CORP | $2,758,000 | – | 96,587 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $2,654,000 | – | 15,717 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,605,000 | – | 26,583 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,546,000 | – | 32,971 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $2,501,000 | – | 17,367 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $2,482,000 | – | 31,152 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $2,443,000 | – | 43,538 | – | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,440,000 | – | 24,982 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $2,381,000 | – | 12,897 | – | 0.15% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,370,000 | – | 34,995 | – | 0.15% | – |
| SABR | New | SABRE CORP | $2,351,000 | – | 95,420 | – | 0.15% | – |
| TECH | New | BIO TECHNE CORP | $2,337,000 | – | 15,800 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,297,000 | – | 38,270 | – | 0.15% | – |
| LCII | New | LCI INDS | $2,266,000 | – | 25,134 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $2,236,000 | – | 32,733 | – | 0.14% | – |
| TTC | New | TORO CO | $2,239,000 | – | 37,165 | – | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,090,000 | – | 18,756 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $2,091,000 | – | 29,524 | – | 0.13% | – |
| GEO | New | GEO GROUP INC NEW | $2,045,000 | – | 74,249 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,042,000 | – | 5,011 | – | 0.13% | – |
| BOH | New | BANK HAWAII CORP | $1,999,000 | – | 23,966 | – | 0.13% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,967,000 | – | 34,739 | – | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,951,000 | – | 21,317 | – | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $1,951,000 | – | 8,002 | – | 0.12% | – |
| COHR | New | COHERENT INC | $1,947,000 | – | 12,445 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $1,932,000 | – | 29,102 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,922,000 | – | 1,131 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $1,869,000 | – | 9,618 | – | 0.12% | – |
| VVV | New | VALVOLINE INC | $1,848,000 | – | 85,693 | – | 0.12% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,823,000 | – | 29,746 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,837,000 | – | 13,597 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,837,000 | – | 28,548 | – | 0.12% | – |
| BC | New | BRUNSWICK CORP | $1,803,000 | – | 27,961 | – | 0.11% | – |
| STMP | New | STAMPS COM INC | $1,751,000 | – | 6,918 | – | 0.11% | – |
| ETR | New | ENTERGY CORP NEW | $1,739,000 | – | 21,523 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,728,000 | – | 16,298 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,701,000 | – | 12,166 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $1,666,000 | – | 21,305 | – | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,677,000 | – | 19,156 | – | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $1,631,000 | – | 21,671 | – | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $1,613,000 | – | 45,068 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,596,000 | – | 28,267 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,599,000 | – | 20,969 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,600,000 | – | 12,905 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,564,000 | – | 22,291 | – | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,547,000 | – | 99,324 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,475,000 | – | 21,597 | – | 0.09% | – |
| UHAL | New | AMERCO | $1,467,000 | – | 4,120 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $1,449,000 | – | 15,109 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $1,447,000 | – | 23,029 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,406,000 | – | 17,153 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $1,406,000 | – | 17,698 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,400,000 | – | 25,964 | – | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $1,392,000 | – | 7,025 | – | 0.09% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,371,000 | – | 63,460 | – | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $1,369,000 | – | 8,249 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,354,000 | – | 15,868 | – | 0.09% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,354,000 | – | 26,697 | – | 0.09% | – |
| LGIH | New | LGI HOMES INC | $1,354,000 | – | 23,455 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,337,000 | – | 6,456 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,339,000 | – | 29,156 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,337,000 | – | 20,334 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,339,000 | – | 16,461 | – | 0.08% | – |
| OIS | New | OIL STS INTL INC | $1,324,000 | – | 41,240 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $1,286,000 | – | 29,052 | – | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,268,000 | – | 23,138 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $1,256,000 | – | 42,012 | – | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,246,000 | – | 19,775 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,246,000 | – | 23,434 | – | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,233,000 | – | 15,302 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,225,000 | – | 32,563 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $1,223,000 | – | 34,933 | – | 0.08% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,227,000 | – | 8,046 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,222,000 | – | 3,458 | – | 0.08% | – |
| WWD | New | WOODWARD INC | $1,207,000 | – | 15,707 | – | 0.08% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,163,000 | – | 14,306 | – | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $1,154,000 | – | 10,979 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $1,153,000 | – | 16,875 | – | 0.07% | – |
| WSO | New | WATSCO INC | $1,135,000 | – | 6,366 | – | 0.07% | – |
| CUBE | New | CUBESMART | $1,117,000 | – | 34,660 | – | 0.07% | – |
| APY | New | APERGY CORP | $1,121,000 | – | 26,847 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,124,000 | – | 17,220 | – | 0.07% | – |
| CRI | New | CARTER INC | $1,106,000 | – | 10,200 | – | 0.07% | – |
| BMS | New | BEMIS INC | $1,109,000 | – | 26,266 | – | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,093,000 | – | 19,846 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $1,084,000 | – | 4,773 | – | 0.07% | – |
| AFL | New | AFLAC INC | $1,065,000 | – | 24,754 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,067,000 | – | 7,866 | – | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,072,000 | – | 35,550 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $1,065,000 | – | 36,657 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $1,068,000 | – | 8,328 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,056,000 | – | 13,871 | – | 0.07% | – |
| TKR | New | TIMKEN CO | $1,034,000 | – | 23,744 | – | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,008,000 | – | 38,404 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $997,000 | – | 29,869 | – | 0.06% | – |
| MKSI | New | MKS INSTRUMENT INC | $956,000 | – | 9,985 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $913,000 | – | 5,772 | – | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $915,000 | – | 6,903 | – | 0.06% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $893,000 | – | 4,592 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $900,000 | – | 9,808 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $872,000 | – | 11,107 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $866,000 | – | 12,530 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $852,000 | – | 47,080 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $824,000 | – | 5,722 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $812,000 | – | 29,355 | – | 0.05% | – |
| BCE | New | BCE INC | $808,000 | – | 19,946 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $802,000 | – | 10,954 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $793,000 | – | 10,278 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $795,000 | – | 18,164 | – | 0.05% | – |
| FDC | New | FIRST DATA CORP NEW | $782,000 | – | 37,363 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $793,000 | – | 7,058 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $790,000 | – | 6,025 | – | 0.05% | – |
| IPHI | New | INPHI CORP | $775,000 | – | 23,766 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $778,000 | – | 4,177 | – | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $774,000 | – | 6,430 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $750,000 | – | 7,850 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $764,000 | – | 10,975 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $743,000 | – | 7,415 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $745,000 | – | 10,096 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $743,000 | – | 13,656 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $748,000 | – | 6,446 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $727,000 | – | 6,614 | – | 0.05% | – |
| C | New | CITIGROUP INC | $718,000 | – | 10,727 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $720,000 | – | 5,323 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $725,000 | – | 13,917 | – | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $686,000 | – | 2,378 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $680,000 | – | 9,419 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $639,000 | – | 36,146 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $630,000 | – | 3,656 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $635,000 | – | 586 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $632,000 | – | 5,169 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $631,000 | – | 14,899 | – | 0.04% | – |
| UVSP | New | UNIVEST CORP PA | $620,000 | – | 22,547 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $606,000 | – | 13,150 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $576,000 | – | 8,466 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $560,000 | – | 2,540 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $570,000 | – | 6,270 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $564,000 | – | 12,314 | – | 0.04% | – |
| POOL | New | POOL CORPORATION | $558,000 | – | 3,681 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $552,000 | – | 7,902 | – | 0.04% | – |
| APA | New | APACHE CORP | $525,000 | – | 11,233 | – | 0.03% | – |
| EOG | New | EOG RES INC | $525,000 | – | 4,219 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $517,000 | – | 7,471 | – | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $499,000 | – | 12,272 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $486,000 | – | 2,818 | – | 0.03% | – |
| CA | New | CA INC | $484,000 | – | 13,579 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $490,000 | – | 2,870 | – | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $479,000 | – | 13,778 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $477,000 | – | 13,379 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $467,000 | – | 1,705 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $455,000 | – | 2,004 | – | 0.03% | – |
| BBT | New | BB&T CORP | $457,000 | – | 9,055 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $440,000 | – | 5,570 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $447,000 | – | 4,895 | – | 0.03% | – |
| HPQ | New | HP INC | $421,000 | – | 18,576 | – | 0.03% | – |
| NI | New | NISOURCE INC | $422,000 | – | 16,056 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $405,000 | – | 7,208 | – | 0.03% | – |
| KMX | New | CARMAX INC | $403,000 | – | 5,524 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $408,000 | – | 6,658 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $407,000 | – | 1,716 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $412,000 | – | 10,171 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $396,000 | – | 3,576 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $393,000 | – | 22,438 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $393,000 | – | 2,920 | – | 0.02% | – |
| VVC | New | VECTREN CORP | $375,000 | – | 5,250 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $381,000 | – | 17,500 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $369,000 | – | 2,166 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 2,354 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $352,000 | – | 8,581 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $345,000 | – | 8,602 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $332,000 | – | 4,399 | – | 0.02% | – |
| PVH | New | PVH CORP | $324,000 | – | 2,162 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $333,000 | – | 2,862 | – | 0.02% | – |
| K | New | KELLOGG CO | $338,000 | – | 4,832 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $310,000 | – | 8,680 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $314,000 | – | 111,649 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $310,000 | – | 1,417 | – | 0.02% | – |
| CSX | New | CSX CORP | $321,000 | – | 5,035 | – | 0.02% | – |
| L | New | LOEWS CORP | $302,000 | – | 6,256 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $301,000 | – | 16,153 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 2,132 | – | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $304,000 | – | 8,461 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $306,000 | – | 6,420 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $304,000 | – | 4,859 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $292,000 | – | 2,516 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $290,000 | – | 2,176 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $287,000 | – | 4,337 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $286,000 | – | 2,000 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $291,000 | – | 6,379 | – | 0.02% | – |
| CAE | New | CAE INC | $261,000 | – | 12,595 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $275,000 | – | 7,140 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $255,000 | – | 2,374 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $256,000 | – | 831 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $259,000 | – | 3,538 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $252,000 | – | 17,225 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $256,000 | – | 3,318 | – | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $256,000 | – | 10,000 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $252,000 | – | 1,092 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,000 | – | 847 | – | 0.02% | – |
| FISV | New | FISERV INC | $244,000 | – | 3,294 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 4,415 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $212,000 | – | 2,043 | – | 0.01% | – |
| EXC | New | EXELON CORP | $210,000 | – | 4,922 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $205,000 | – | 834 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $204,000 | – | 704 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 8,028 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 3,269 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $151,000 | – | 22,500 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $138,000 | – | 12,512 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -10,000 | – | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -45,254 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,578 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,036 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,647 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,415 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,727 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,748 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,697 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,150 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -847 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,409 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,043 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,814 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,509 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,569 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,459 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,450 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,339 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,339 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -129 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,862 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,712 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,000 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,964 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,962 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,232 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,737 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,031 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,300 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,417 | – | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -18,395 | – | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,461 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,680 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,976 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,390 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,292 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,256 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -978 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,595 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,318 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -18,995 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,337 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -8,602 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,070 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,214 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,422 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -12,420 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -19,357 | – | -0.02% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -130,030 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -112,968 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -22,438 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,870 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,237 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,491 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,691 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,267 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,293 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -153 | – | -0.03% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -7,100 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,721 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,069 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,216 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,317 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,032 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,205 | – | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -163,918 | – | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,032 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,812 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,044 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -11,187 | – | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,568 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,496 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,976 | – | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -21,860 | – | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,210 | – | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -11,743 | – | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -9,399 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,979 | – | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,472 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,741 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,650 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,436 | – | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,071 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,150 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,458 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,401 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,994 | – | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -16,414 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,521 | – | -0.04% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -655,000 | – | -0.04% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,579 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,879 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,458 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,375 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,930 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,117 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,292 | – | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,378 | – | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -21,748 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,632 | – | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -20,783 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,026 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,904 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,760 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,084 | – | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40,116 | – | -0.05% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -25,337 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,534 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -27,016 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,085 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,931 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -48,250 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,675 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,991 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -13,379 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,807 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,205 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,521 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,961 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,939 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,259 | – | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,411 | – | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -37,232 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -15,376 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,337 | – | -0.06% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5,066 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,971 | – | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,880 | – | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,868 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,967 | – | -0.06% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -23,895 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -23,251 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -60,269 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,228 | – | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,136 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,159 | – | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -35,172 | – | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -13,530 | – | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -27,415 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,877 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,185 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,528 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,297 | – | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -67,994 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,546 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -25,414 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -19,280 | – | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -19,722 | – | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -28,164 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,321 | – | -0.08% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -63,532 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -55,714 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -51,350 | – | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -41,842 | – | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,739 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,250 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,995 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,404 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,781 | – | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,372 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -33,508 | – | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,933 | – | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -19,886 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,515 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,304 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,977 | – | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -59,756 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,241 | – | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -48,942 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,448 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,120 | – | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -23,132 | – | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -21,288 | – | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,815 | – | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,144 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,649 | – | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,652 | – | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -51,331 | – | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -37,439 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,531 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,359 | – | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21,993 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,163 | – | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,314 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,235 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -27,213 | – | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,377 | – | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -28,977 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,464 | – | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,480 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -34,594 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,163 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,066 | – | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -135,869 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,610 | – | -0.12% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,914 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,300 | – | -0.13% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -24,972 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,137 | – | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,744 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -19,278 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,085 | – | -0.13% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -64,880 | – | -0.14% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -65,081 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,755 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,290 | – | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,894 | – | -0.14% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -42,430 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -31,845 | – | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -44,214 | – | -0.15% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,500 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,923 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,709 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,156 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,601 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -25,847 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,791 | – | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,161 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -51,513 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,814 | – | -0.20% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -86,122 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,080 | – | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,867 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,615 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,589 | – | -0.21% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -96,237 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,798 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,266 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -53,873 | – | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -49,732 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -41,982 | – | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -102,295 | – | -0.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -41,553 | – | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -294,288 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,331 | – | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -44,372 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,330 | – | -0.35% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -46,917 | – | -0.36% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -347,810 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -102,229 | – | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -216,778 | – | -0.42% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -93,506 | – | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -95,587 | – | -0.46% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -37,844 | – | -0.46% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -130,848 | – | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -54,961 | – | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -54,330 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -73,843 | – | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -68,722 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -171,770 | – | -0.49% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -220,577 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,706 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -156,846 | – | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,592 | – | -0.50% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -135,419 | – | -0.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -168,070 | – | -0.51% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -184,989 | – | -0.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -140,614 | – | -0.53% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117,113 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -125,761 | – | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -60,724 | – | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -184,337 | – | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -241,859 | – | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -47,756 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,370 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -278,582 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -156,703 | – | -0.59% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -112,851 | – | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -370,452 | – | -0.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -188,262 | – | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,964 | – | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78,176 | – | -0.68% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -243,306 | – | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -197,298 | – | -0.71% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -136,054 | – | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -110,052 | – | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -128,690 | – | -0.72% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -163,355 | – | -0.74% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -147,112 | – | -0.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -265,171 | – | -0.75% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -108,788 | – | -0.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -125,373 | – | -0.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -335,044 | – | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -252,391 | – | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -114,631 | – | -0.81% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -579,180 | – | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,490 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -146,759 | – | -0.85% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -208,742 | – | -0.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -210,331 | – | -0.90% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -204,812 | – | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -473,697 | – | -0.94% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -87,054 | – | -0.96% | – |
| PPL | Exit | PPL CORP | $0 | – | -431,828 | – | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,494 | – | -0.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265,450 | – | -0.99% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -278,270 | – | -1.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -351,223 | – | -1.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -740,458 | – | -1.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -349,171 | – | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -174,591 | – | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -530,030 | – | -1.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -329,410 | – | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -424,601 | – | -1.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -343,451 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -139,513 | – | -1.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -260,799 | – | -1.29% | – |
| V | Exit | VISA INC | $0 | – | -209,301 | – | -1.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -380,710 | – | -1.35% | – |
| T | Exit | AT&T INC | $0 | – | -614,313 | – | -1.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -545,569 | – | -1.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -185,216 | – | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -121,812 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -161,366 | – | -1.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -135,374 | – | -1.56% | – |
| BA | Exit | BOEING CO | $0 | – | -128,009 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -423,027 | – | -2.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -268,975 | – | -2.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -389,393 | – | -2.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -420,723 | – | -2.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -152 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -751,033 | – | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -387,836 | – | -3.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,773,000 | -1.6% | 387,836 | -8.2% | 3.51% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $55,944,000 | -12.0% | 751,033 | -19.1% | 3.29% | +0.4% |
| ABBV | Sell | ABBVIE INC | $37,385,000 | +11.6% | 420,723 | -8.9% | 2.20% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,427,000 | -11.3% | 389,393 | -15.2% | 2.08% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,969,000 | -24.5% | 268,975 | -23.0% | 2.06% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $34,680,000 | -13.4% | 423,027 | -14.7% | 2.04% | -1.2% |
| BA | Sell | BOEING CO | $32,541,000 | +22.0% | 128,009 | -5.2% | 1.91% | +39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,513,000 | +2.5% | 135,374 | -3.0% | 1.56% | +17.0% |
| HD | Buy | HOME DEPOT INC | $26,393,000 | +9.8% | 161,366 | +2.1% | 1.55% | +25.3% |
| MMM | Sell | 3M CO | $25,568,000 | -16.2% | 121,812 | -17.0% | 1.50% | -4.3% |
| CME | Sell | CME GROUP INC | $25,130,000 | -20.9% | 185,216 | -27.1% | 1.48% | -9.8% |
| KO | Sell | COCA COLA CO | $24,556,000 | -2.5% | 545,569 | -2.8% | 1.44% | +11.3% |
| T | Sell | AT&T INC | $24,062,000 | +0.4% | 614,313 | -3.6% | 1.41% | +14.6% |
| ES | Sell | EVERSOURCE ENERGY | $23,010,000 | -4.2% | 380,710 | -3.8% | 1.35% | +9.3% |
| V | Sell | VISA INC | $22,027,000 | -13.5% | 209,301 | -22.4% | 1.30% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,887,000 | -4.2% | 260,799 | -4.1% | 1.29% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $21,859,000 | -12.3% | 139,513 | -14.3% | 1.28% | +0.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,562,000 | -1.4% | 343,451 | -3.5% | 1.27% | +12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,013,000 | -3.7% | 424,601 | -13.6% | 1.24% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $20,700,000 | +4.4% | 329,410 | -3.0% | 1.22% | +19.1% |
| INTC | Sell | INTEL CORP | $20,184,000 | +9.4% | 530,030 | -3.7% | 1.19% | +24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,381,000 | -33.7% | 174,591 | -30.1% | 1.14% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $19,257,000 | -29.4% | 349,171 | -28.5% | 1.13% | -19.4% |
| BAC | Sell | BANK AMER CORP | $18,763,000 | -7.3% | 740,458 | -11.0% | 1.10% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $18,295,000 | +23.0% | 351,223 | -2.1% | 1.08% | +40.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,868,000 | +1.2% | 278,270 | -5.8% | 1.05% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $16,835,000 | -33.3% | 265,450 | -21.8% | 0.99% | -23.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,779,000 | +1.6% | 17,494 | -2.8% | 0.99% | +15.9% |
| PPL | Sell | PPL CORP | $16,387,000 | -4.8% | 431,828 | -3.0% | 0.96% | +8.7% |
| RTN | Sell | RAYTHEON CO | $16,243,000 | -16.9% | 87,054 | -28.5% | 0.96% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $15,930,000 | +9.1% | 473,697 | +1.9% | 0.94% | +24.5% |
| ETN | Sell | EATON CORP PLC | $15,728,000 | -4.2% | 204,812 | -4.4% | 0.92% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,323,000 | -8.4% | 210,331 | -6.8% | 0.90% | +4.5% |
| WELL | Sell | WELLTOWER INC | $14,670,000 | -9.0% | 208,742 | -3.5% | 0.86% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $14,466,000 | -30.0% | 146,759 | -24.9% | 0.85% | -20.1% |
| BLK | Sell | BLACKROCK INC | $14,079,000 | +2.0% | 31,490 | -3.5% | 0.83% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $14,005,000 | -49.5% | 579,180 | -43.6% | 0.82% | -42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,766,000 | -6.7% | 114,631 | -14.7% | 0.81% | +6.4% |
| USB | Buy | US BANCORP DEL | $13,526,000 | +42.5% | 252,391 | +37.6% | 0.80% | +62.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,892,000 | -14.1% | 335,044 | -13.2% | 0.76% | -1.9% |
| TWX | Sell | TIME WARNER INC | $12,844,000 | -2.6% | 125,373 | -5.2% | 0.76% | +11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,802,000 | -11.7% | 108,788 | -3.2% | 0.75% | +0.8% |
| MS | Buy | MORGAN STANLEY | $12,773,000 | +9.0% | 265,171 | +1.3% | 0.75% | +24.5% |
| DHR | Sell | DANAHER CORP DEL | $12,619,000 | -2.2% | 147,112 | -4.2% | 0.74% | +11.6% |
| D | Buy | DOMINION ENERGY INC | $12,567,000 | +2.3% | 163,355 | +2.4% | 0.74% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,291,000 | -4.2% | 128,690 | -8.5% | 0.72% | +9.2% |
| PEP | Sell | PEPSICO INC | $12,263,000 | -58.7% | 110,052 | -57.3% | 0.72% | -52.9% |
| TXN | Buy | TEXAS INSTRS INC | $12,196,000 | +45.3% | 136,054 | +24.7% | 0.72% | +66.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,112,000 | -5.9% | 197,298 | -2.7% | 0.71% | +7.4% |
| SO | Sell | SOUTHERN CO | $11,956,000 | -1.7% | 243,306 | -3.4% | 0.70% | +12.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,610,000 | +12.0% | 78,176 | -3.5% | 0.68% | +27.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,140,000 | +34.6% | 95,964 | +41.1% | 0.66% | +53.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,594,000 | -12.6% | 188,262 | -21.8% | 0.62% | -0.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,543,000 | -17.7% | 370,452 | -16.9% | 0.62% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $10,063,000 | -9.7% | 112,851 | -8.5% | 0.59% | +3.0% |
| MRK | Sell | MERCK & CO INC | $10,034,000 | -6.8% | 156,703 | -6.3% | 0.59% | +6.5% |
| PFE | Sell | PFIZER INC | $9,946,000 | -0.9% | 278,582 | -6.6% | 0.58% | +13.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,796,000 | -19.4% | 83,370 | -28.6% | 0.58% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $9,788,000 | -20.8% | 47,756 | -5.7% | 0.58% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,744,000 | +14.1% | 241,859 | +20.5% | 0.57% | +30.2% |
| QCOM | Sell | QUALCOMM INC | $9,556,000 | -28.8% | 184,337 | -24.4% | 0.56% | -18.8% |
| MCK | Sell | MCKESSON CORP | $9,328,000 | -9.0% | 60,724 | -3.0% | 0.55% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $9,272,000 | -0.2% | 125,761 | -3.7% | 0.54% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $9,108,000 | -13.9% | 117,113 | -1.8% | 0.54% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $9,067,000 | +2.1% | 140,614 | -2.6% | 0.53% | +16.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,888,000 | +229.8% | 184,989 | +221.8% | 0.52% | +275.5% |
| MET | Buy | METLIFE INC | $8,731,000 | -1.3% | 168,070 | +4.6% | 0.51% | +12.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,457,000 | – | 135,419 | – | 0.50% | – |
| ECL | Sell | ECOLAB INC | $8,436,000 | -4.7% | 65,592 | -2.6% | 0.50% | +8.8% |
| ABT | Sell | ABBOTT LABS | $8,369,000 | -11.4% | 156,846 | -19.1% | 0.49% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,372,000 | -17.8% | 57,706 | -12.6% | 0.49% | -6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,353,000 | +2.7% | 220,577 | -3.3% | 0.49% | +17.2% |
| ORCL | Sell | ORACLE CORP | $8,305,000 | -16.3% | 171,770 | -13.1% | 0.49% | -4.5% |
| FFIV | Sell | F5 NETWORKS INC | $8,285,000 | -7.0% | 68,722 | -1.8% | 0.49% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,072,000 | -55.2% | 73,843 | -58.4% | 0.47% | -49.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,039,000 | +2.8% | 54,330 | -1.6% | 0.47% | +17.1% |
| CB | Sell | CHUBB LIMITED | $7,835,000 | -6.3% | 54,961 | -4.7% | 0.46% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,826,000 | -9.9% | 130,848 | -2.7% | 0.46% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,804,000 | +2.9% | 37,844 | +10.5% | 0.46% | +17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,747,000 | +8.6% | 95,587 | -5.1% | 0.46% | +24.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,634,000 | +1439.1% | 93,506 | +1528.7% | 0.45% | +1626.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,190,000 | -21.9% | 216,778 | -8.4% | 0.42% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,516,000 | +13.2% | 102,229 | -0.9% | 0.38% | +29.0% |
| FDC | Sell | FIRST DATA CORP NEW | $6,274,000 | -5.5% | 347,810 | -3.5% | 0.37% | +7.9% |
| COL | Sell | ROCKWELL COLLINS INC | $6,133,000 | -3.7% | 46,917 | -23.3% | 0.36% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,998,000 | +19.9% | 19,330 | +7.0% | 0.35% | +36.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,868,000 | +49.0% | 44,372 | +34.6% | 0.34% | +70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,560,000 | -67.4% | 30,331 | -69.9% | 0.33% | -62.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,267,000 | – | 294,288 | – | 0.31% | – |
| PVH | Sell | PVH CORP | $5,238,000 | -8.4% | 41,553 | -17.2% | 0.31% | +4.4% |
| APC | Sell | ANADARKO PETE CORP | $4,997,000 | +4.8% | 102,295 | -2.9% | 0.29% | +19.5% |
| UNP | Sell | UNION PAC CORP | $4,869,000 | -40.0% | 41,982 | -44.2% | 0.29% | -31.6% |
| GPC | Sell | GENUINE PARTS CO | $4,757,000 | +2.4% | 49,732 | -2.5% | 0.28% | +17.2% |
| WMT | Sell | WAL-MART STORES INC | $4,209,000 | -1.2% | 53,873 | -4.0% | 0.25% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,134,000 | -18.0% | 59,266 | -23.2% | 0.24% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,075,000 | +2.5% | 20,798 | +1.1% | 0.24% | +16.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,989,000 | +3.7% | 96,237 | -3.5% | 0.23% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $3,627,000 | -3.6% | 25,589 | -10.0% | 0.21% | +9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,600,000 | -52.6% | 46,615 | -51.9% | 0.21% | -45.8% |
| STT | Sell | STATE STR CORP | $3,522,000 | +1.8% | 36,867 | -4.5% | 0.21% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,529,000 | +2.7% | 24,080 | -1.9% | 0.21% | +16.9% |
| IRM | Sell | IRON MTN INC NEW | $3,350,000 | -51.5% | 86,122 | -57.3% | 0.20% | -44.7% |
| CELG | Sell | CELGENE CORP | $3,327,000 | -4.9% | 22,814 | -14.1% | 0.20% | +8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,121,000 | -29.5% | 51,513 | -38.1% | 0.18% | -19.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,113,000 | -6.1% | 24,161 | -20.4% | 0.18% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $2,992,000 | -1.8% | 36,791 | -3.1% | 0.18% | +12.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,947,000 | +0.8% | 25,847 | -3.1% | 0.17% | +14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,859,000 | -72.4% | 31,601 | -74.5% | 0.17% | -68.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,816,000 | -75.6% | 30,156 | -77.8% | 0.16% | -72.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,638,000 | -6.7% | 2,709 | -10.1% | 0.16% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,586,000 | +11.8% | 31,923 | -2.2% | 0.15% | +27.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,556,000 | +7.6% | 11,500 | +9.5% | 0.15% | +23.0% |
| PTC | Sell | PTC INC | $2,488,000 | +1.1% | 44,214 | -1.0% | 0.15% | +15.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,436,000 | +7.7% | 42,430 | -1.0% | 0.14% | +22.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,432,000 | -14.9% | 31,845 | -14.3% | 0.14% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,406,000 | +73.8% | 19,290 | +47.3% | 0.14% | +98.6% |
| WWD | Sell | WOODWARD INC | $2,398,000 | +13.8% | 30,894 | -1.0% | 0.14% | +29.4% |
| AMGN | Sell | AMGEN INC | $2,378,000 | -77.1% | 12,755 | -78.8% | 0.14% | -73.8% |
| BKU | Sell | BANKUNITED INC | $2,308,000 | +4.5% | 64,880 | -1.0% | 0.14% | +19.3% |
| JELD | Buy | JELD-WEN HLDG INC | $2,312,000 | +20.8% | 65,081 | +10.4% | 0.14% | +37.4% |
| SYK | Sell | STRYKER CORP | $2,284,000 | -76.1% | 16,085 | -76.7% | 0.13% | -72.8% |
| YUM | Sell | YUM BRANDS INC | $2,263,000 | -2.1% | 30,744 | -2.3% | 0.13% | +11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,257,000 | -74.4% | 19,278 | -72.0% | 0.13% | -70.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,225,000 | -6.3% | 35,137 | -5.5% | 0.13% | +7.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,143,000 | +9.8% | 24,972 | -1.0% | 0.13% | +24.8% |
| NKE | Sell | NIKE INCcl b | $2,141,000 | -5.8% | 41,300 | -3.4% | 0.13% | +7.7% |
| LCII | Sell | LCI INDS | $2,075,000 | +12.8% | 17,914 | -0.3% | 0.12% | +28.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,063,000 | -14.6% | 24,610 | -20.9% | 0.12% | -2.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,041,000 | +9.0% | 135,869 | -1.0% | 0.12% | +25.0% |
| DE | Sell | DEERE & CO | $2,030,000 | -1.3% | 16,163 | -4.0% | 0.12% | +12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,030,000 | +6.1% | 15,066 | -1.4% | 0.12% | +20.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,016,000 | +6.1% | 34,594 | -1.0% | 0.12% | +20.4% |
| COHR | Sell | COHERENT INC | $1,994,000 | -0.3% | 8,480 | -4.6% | 0.12% | +13.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,975,000 | -15.5% | 25,464 | -6.6% | 0.12% | -3.3% |
| THS | Sell | TREEHOUSE FOODS INC | $1,963,000 | -17.9% | 28,977 | -1.0% | 0.12% | -6.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,931,000 | +6.9% | 36,377 | -1.0% | 0.11% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,911,000 | +1.2% | 27,213 | +0.2% | 0.11% | +15.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,891,000 | -2.2% | 15,314 | -1.0% | 0.11% | +11.0% |
| BOH | Sell | BANK HAWAII CORP | $1,833,000 | -5.3% | 21,993 | -5.8% | 0.11% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $1,799,000 | +9.9% | 10,531 | -2.8% | 0.11% | +26.2% |
| SYY | Sell | SYSCO CORP | $1,800,000 | +7.8% | 33,359 | -0.3% | 0.11% | +23.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,787,000 | +12.6% | 37,439 | -1.0% | 0.10% | +28.0% |
| SCI | Sell | SERVICE CORP INTL | $1,771,000 | +2.1% | 51,331 | -1.0% | 0.10% | +16.9% |
| BC | Sell | BRUNSWICK CORP | $1,772,000 | -11.6% | 31,652 | -1.0% | 0.10% | +1.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,693,000 | -59.2% | 19,649 | -63.2% | 0.10% | -53.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,668,000 | +33.4% | 14,144 | +39.0% | 0.10% | +53.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,641,000 | +168.1% | 12,815 | +200.7% | 0.10% | +200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,622,000 | +29.6% | 21,288 | +23.8% | 0.10% | +48.4% |
| BKH | Sell | BLACK HILLS CORP | $1,593,000 | +1.1% | 23,132 | -1.0% | 0.09% | +16.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,575,000 | +12.7% | 20,120 | +5.2% | 0.09% | +29.2% |
| NTCT | Sell | NETSCOUT SYS INC | $1,583,000 | -30.8% | 48,942 | -26.3% | 0.09% | -21.2% |
| LLY | Sell | LILLY ELI & CO | $1,578,000 | -20.1% | 18,448 | -22.8% | 0.09% | -8.8% |
| AFL | Sell | AFLAC INC | $1,566,000 | +0.4% | 19,241 | -4.2% | 0.09% | +15.0% |
| CUBE | Sell | CUBESMART | $1,551,000 | +2.7% | 59,756 | -4.9% | 0.09% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,536,000 | -0.3% | 28,977 | -4.1% | 0.09% | +13.9% |
| AEE | Sell | AMEREN CORP | $1,521,000 | -0.5% | 26,304 | -5.9% | 0.09% | +12.7% |
| CNC | Sell | CENTENE CORP DEL | $1,501,000 | +4.1% | 15,515 | -14.1% | 0.09% | +18.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,472,000 | +30.5% | 19,886 | +20.5% | 0.09% | +50.0% |
| MKL | Sell | MARKEL CORP | $1,465,000 | -5.4% | 1,372 | -13.5% | 0.09% | +7.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,459,000 | +9.6% | 33,508 | -12.3% | 0.09% | +24.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,465,000 | +7.3% | 19,781 | +20.8% | 0.09% | +22.9% |
| GIS | Buy | GENERAL MLS INC | $1,470,000 | -4.7% | 28,404 | +1.2% | 0.09% | +8.9% |
| CLX | Sell | CLOROX CO DEL | $1,451,000 | -1.7% | 10,995 | -0.7% | 0.08% | +11.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,419,000 | +8.1% | 13,250 | +7.7% | 0.08% | +22.1% |
| UHAL | Sell | AMERCO | $1,402,000 | +1.4% | 3,739 | -1.0% | 0.08% | +15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,339,000 | -13.9% | 51,350 | -11.2% | 0.08% | -1.2% |
| CSRA | Sell | CSRA INC | $1,350,000 | +0.6% | 41,842 | -1.0% | 0.08% | +14.5% |
| VVV | Sell | VALVOLINE INC | $1,306,000 | -2.2% | 55,714 | -1.0% | 0.08% | +11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,297,000 | -10.8% | 27,321 | -16.1% | 0.08% | +1.3% |
| PAY | Sell | VERIFONE SYS INC | $1,288,000 | +10.9% | 63,532 | -1.0% | 0.08% | +26.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,265,000 | +8.1% | 19,722 | +21.5% | 0.07% | +23.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,251,000 | -2.7% | 19,280 | -2.1% | 0.07% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $1,229,000 | -21.5% | 24,546 | -30.9% | 0.07% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,231,000 | -6.5% | 25,414 | +0.1% | 0.07% | +5.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,206,000 | -2.5% | 67,994 | +10.7% | 0.07% | +10.9% |
| FDX | Sell | FEDEX CORP | $1,195,000 | -7.7% | 5,297 | -12.0% | 0.07% | +4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,176,000 | +7.3% | 6,528 | -1.0% | 0.07% | +23.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,170,000 | -6.0% | 6,185 | -13.6% | 0.07% | +7.8% |
| ADBE | Buy | ADOBE SYS INC | $1,175,000 | +7.2% | 7,877 | +1.5% | 0.07% | +23.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,155,000 | – | 27,415 | – | 0.07% | – |
| MORN | Sell | MORNINGSTAR INC | $1,150,000 | +7.5% | 13,530 | -1.0% | 0.07% | +23.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,120,000 | +9.3% | 35,172 | +22.2% | 0.07% | +24.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,114,000 | -82.1% | 11,228 | -79.0% | 0.06% | -79.7% |
| AMZN | Sell | AMAZON COM INC | $1,114,000 | -3.5% | 1,159 | -2.0% | 0.06% | +10.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,114,000 | -0.2% | 27,136 | -1.0% | 0.06% | +14.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,086,000 | +17.7% | 23,895 | +31.8% | 0.06% | +33.3% |
| SABR | Sell | SABRE CORP | $1,091,000 | -17.7% | 60,269 | -1.0% | 0.06% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,073,000 | -31.4% | 19,971 | -25.5% | 0.06% | -22.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,076,000 | +5.5% | 5,066 | -1.0% | 0.06% | +18.9% |
| PAYX | Sell | PAYCHEX INC | $1,077,000 | -71.8% | 17,967 | -73.3% | 0.06% | -68.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,065,000 | +24.1% | 7,880 | +28.8% | 0.06% | +43.2% |
| AME | Sell | AMETEK INC NEW | $1,015,000 | -5.8% | 15,376 | -13.5% | 0.06% | +9.1% |
| PX | Sell | PRAXAIR INC | $1,025,000 | +5.2% | 7,337 | -0.8% | 0.06% | +20.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,002,000 | -9.9% | 37,232 | -1.0% | 0.06% | +3.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $983,000 | +1.0% | 22,411 | -1.0% | 0.06% | +16.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $939,000 | -87.4% | 10,939 | -87.7% | 0.06% | -85.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $929,000 | -10.2% | 4,521 | -13.7% | 0.06% | +3.8% |
| C | Sell | CITIGROUP INC | $943,000 | +2.5% | 12,961 | -5.6% | 0.06% | +17.0% |
| NWE | Sell | NORTHWESTERN CORP | $923,000 | -7.6% | 16,205 | -1.0% | 0.05% | +5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $899,000 | -89.0% | 6,807 | -90.0% | 0.05% | -87.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $899,000 | – | 13,379 | – | 0.05% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $887,000 | -16.7% | 7,991 | -8.4% | 0.05% | -5.5% |
| ADSK | Sell | AUTODESK INC | $862,000 | +10.5% | 7,675 | -0.3% | 0.05% | +27.5% |
| FTV | Sell | FORTIVE CORP | $845,000 | +9.5% | 11,931 | -2.9% | 0.05% | +25.0% |
| TGT | Sell | TARGET CORP | $831,000 | +12.3% | 14,085 | -0.8% | 0.05% | +28.9% |
| SYF | Sell | SYNCHRONY FINL | $839,000 | +0.5% | 27,016 | -4.4% | 0.05% | +14.0% |
| KRG | Sell | KITE RLTY GROUP TR | $812,000 | +5.9% | 40,116 | -1.0% | 0.05% | +20.0% |
| PPG | Sell | PPG INDS INC | $819,000 | -1.9% | 7,534 | -1.1% | 0.05% | +11.6% |
| ENB | Sell | ENBRIDGE INC | $798,000 | -3.9% | 19,084 | -8.2% | 0.05% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $803,000 | +13.6% | 8,760 | +1.4% | 0.05% | +30.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $779,000 | -44.9% | 20,783 | -45.1% | 0.05% | -37.0% |
| MPC | Buy | MARATHON PETE CORP | $787,000 | +11.9% | 14,026 | +3.4% | 0.05% | +27.8% |
| MLI | Sell | MUELLER INDS INC | $760,000 | +13.6% | 21,748 | -1.0% | 0.04% | +32.4% |
| RSG | Sell | REPUBLIC SVCS INC | $768,000 | -6.8% | 11,632 | -10.5% | 0.04% | +7.1% |
| BCR | Sell | BARD C R INC | $762,000 | -1.9% | 2,378 | -3.6% | 0.04% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $754,000 | -21.4% | 6,292 | -22.6% | 0.04% | -10.2% |
| EAT | Buy | BRINKER INTL INC | $731,000 | +8.5% | 22,930 | +31.0% | 0.04% | +22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $729,000 | +7.0% | 8,117 | -7.8% | 0.04% | +22.9% |
| WAB | Sell | WABTEC CORP | $716,000 | -28.5% | 9,458 | -13.5% | 0.04% | -19.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $714,000 | +5.6% | 4,879 | +12.3% | 0.04% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $714,000 | +8.2% | 11,375 | +3.6% | 0.04% | +23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $702,000 | -9.4% | 36,579 | -10.1% | 0.04% | +2.5% |
| CRTO | Sell | CRITEO S Aspons ads | $681,000 | -26.9% | 16,414 | -13.5% | 0.04% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $685,000 | +155.6% | 8,521 | +149.1% | 0.04% | +185.7% |
| LOW | Sell | LOWES COS INC | $672,000 | -80.5% | 8,401 | -81.3% | 0.04% | -78.0% |
| HBI | Sell | HANESBRANDS INC | $665,000 | -30.6% | 26,994 | -34.7% | 0.04% | -20.4% |
| TRV | New | TRAVELERS COMPANIES INC | $669,000 | – | 5,458 | – | 0.04% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $622,000 | +5.2% | 19,071 | -1.0% | 0.04% | +23.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $631,000 | -15.5% | 6,741 | -0.3% | 0.04% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $630,000 | -2.2% | 7,436 | -5.9% | 0.04% | +12.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $622,000 | +2.1% | 16,472 | -1.0% | 0.04% | +19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $633,000 | +3.3% | 13,150 | -9.1% | 0.04% | +15.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $627,000 | -10.6% | 8,650 | -18.4% | 0.04% | +2.8% |
| BBT | Sell | BB&T CORP | $609,000 | -10.7% | 12,979 | -13.2% | 0.04% | +2.9% |
| OIS | Sell | OIL STS INTL INC | $554,000 | -7.5% | 21,860 | -1.0% | 0.03% | +6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $552,000 | -6.1% | 12,976 | -10.4% | 0.03% | +6.7% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $542,000 | +3.8% | 13,568 | -1.0% | 0.03% | +18.5% |
| BCE | Sell | BCE INC | $523,000 | -1.3% | 11,187 | -5.1% | 0.03% | +14.8% |
| ALL | New | ALLSTATE CORP | $534,000 | – | 5,812 | – | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $527,000 | -10.2% | 11,044 | -16.4% | 0.03% | +3.3% |
| HLIT | Sell | HARMONIC INC | $500,000 | -42.5% | 163,918 | -1.0% | 0.03% | -35.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $496,000 | -1.8% | 12,205 | +4.3% | 0.03% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $482,000 | -34.8% | 2,032 | -38.3% | 0.03% | -26.3% |
| NVR | Sell | NVR INC | $437,000 | -55.6% | 153 | -62.5% | 0.03% | -49.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $441,000 | -7.7% | 7,100 | -8.4% | 0.03% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $447,000 | -38.2% | 2,721 | -40.3% | 0.03% | -29.7% |
| PSA | Buy | PUBLIC STORAGE | $443,000 | +3.7% | 2,069 | +0.5% | 0.03% | +18.2% |
| APA | Sell | APACHE CORP | $426,000 | -13.9% | 9,293 | -10.9% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $401,000 | -27.5% | 2,491 | -27.4% | 0.02% | -14.3% |
| MCO | Sell | MOODYS CORP | $400,000 | -41.8% | 2,870 | -49.3% | 0.02% | -31.4% |
| EOG | Sell | EOG RES INC | $413,000 | -13.2% | 4,267 | -19.4% | 0.02% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $411,000 | +4.6% | 10,691 | -5.2% | 0.02% | +20.0% |
| HPQ | New | HP INC | $386,000 | – | 19,357 | – | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $387,000 | -13.6% | 112,968 | +3.1% | 0.02% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $376,000 | – | 12,420 | – | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $359,000 | -7.9% | 3,422 | +3.5% | 0.02% | +5.0% |
| LUMN | Sell | CENTURYLINK INC | $360,000 | -29.1% | 19,070 | -9.2% | 0.02% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $334,000 | -8.5% | 4,337 | -20.3% | 0.02% | +5.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $301,000 | -43.4% | 4,595 | -49.7% | 0.02% | -33.3% |
| BIIB | Sell | BIOGEN INC | $306,000 | -15.5% | 978 | -26.5% | 0.02% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $293,000 | +6.5% | 8,680 | +13.0% | 0.02% | +21.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $294,000 | -20.5% | 18,395 | +1.3% | 0.02% | -10.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $293,000 | +17.2% | 2,976 | +11.2% | 0.02% | +30.8% |
| CSX | Sell | CSX CORP | $292,000 | -14.1% | 5,390 | -14.6% | 0.02% | -5.6% |
| NUE | Sell | NUCOR CORP | $278,000 | -17.3% | 4,964 | -14.2% | 0.02% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $269,000 | +15.0% | 2,962 | -6.3% | 0.02% | +33.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $269,000 | – | 2,737 | – | 0.02% | – |
| K | New | KELLOGG CO | $264,000 | – | 4,232 | – | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $239,000 | -60.7% | 1,339 | -67.7% | 0.01% | -54.8% |
| PCLN | Sell | PRICELINE GRP INC | $236,000 | -68.1% | 129 | -67.3% | 0.01% | -63.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $227,000 | -12.4% | 15,450 | -0.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $219,000 | +5.8% | 5,814 | +0.8% | 0.01% | +18.2% |
| TRP | Sell | TRANSCANADA CORP | $214,000 | -27.9% | 4,339 | -30.5% | 0.01% | -13.3% |
| CI | New | CIGNA CORPORATION | $215,000 | – | 1,150 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 847 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $214,000 | – | 1,569 | – | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $226,000 | -11.4% | 2,459 | -6.5% | 0.01% | 0.0% |
| AET | New | AETNA INC NEW | $224,000 | – | 1,409 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 3,748 | – | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $211,000 | +2.9% | 2,727 | -3.5% | 0.01% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $200,000 | -8.3% | 3,578 | +1.3% | 0.01% | +9.1% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,000 | -52.6% | 10,000 | -50.0% | 0.00% | 0.0% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $10,000 | -37.5% | 10,000 | -37.5% | 0.00% | 0.0% | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -14,000 | – | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,054 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,711 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -15,866 | – | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,957 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,500 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,260 | – | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,090 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -28,331 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,794 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -47,660 | – | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -34,879 | – | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28,114 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -116,615 | – | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -153,495 | – | -0.64% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -234,112 | – | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -249,607 | – | -0.81% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $63,596,000 | – | 928,538 | – | 3.28% | – |
| AAPL | New | APPLE INC | $60,718,000 | – | 422,591 | – | 3.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,326,000 | – | 349,274 | – | 2.39% | – |
| XOM | New | EXXON MOBIL CORP | $40,026,000 | – | 495,973 | – | 2.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $39,940,000 | – | 459,117 | – | 2.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $38,593,000 | – | 152 | – | 1.99% | – |
| ABBV | New | ABBVIE INC | $33,488,000 | – | 462,029 | – | 1.72% | – |
| CME | New | CME GROUP INC | $31,789,000 | – | 254,230 | – | 1.64% | – |
| MMM | New | 3M CO | $30,499,000 | – | 146,735 | – | 1.57% | – |
| PEP | New | PEPSICO INC | $29,704,000 | – | 257,878 | – | 1.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,249,000 | – | 249,812 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO | $27,750,000 | – | 1,027,027 | – | 1.43% | – |
| WFC | New | WELLS FARGO CO NEW | $27,257,000 | – | 488,647 | – | 1.40% | – |
| BA | New | BOEING CO | $26,677,000 | – | 135,101 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,870,000 | – | 139,631 | – | 1.33% | – |
| V | New | VISA INC | $25,460,000 | – | 269,644 | – | 1.31% | – |
| MO | New | ALTRIA GROUP INC | $25,242,000 | – | 339,267 | – | 1.30% | – |
| KO | New | COCA COLA CO | $25,174,000 | – | 561,543 | – | 1.30% | – |
| MCD | New | MCDONALDS CORP | $24,919,000 | – | 162,727 | – | 1.28% | – |
| HD | New | HOME DEPOT INC | $24,039,000 | – | 157,985 | – | 1.24% | – |
| ES | New | EVERSOURCE ENERGY | $24,013,000 | – | 395,595 | – | 1.24% | – |
| T | New | AT&T INC | $23,967,000 | – | 637,045 | – | 1.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $22,845,000 | – | 271,902 | – | 1.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,871,000 | – | 355,799 | – | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,824,000 | – | 491,376 | – | 1.12% | – |
| DIS | New | DISNEY WALT CO | $20,666,000 | – | 195,498 | – | 1.06% | – |
| BAC | New | BANK AMER CORP | $20,231,000 | – | 831,870 | – | 1.04% | – |
| EMR | New | EMERSON ELEC CO | $19,835,000 | – | 339,762 | – | 1.02% | – |
| RTN | New | RAYTHEON CO | $19,536,000 | – | 121,768 | – | 1.01% | – |
| INTC | New | INTEL CORP | $18,451,000 | – | 550,116 | – | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,033,000 | – | 177,696 | – | 0.93% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,664,000 | – | 295,394 | – | 0.91% | – |
| PPL | New | PPL CORP | $17,206,000 | – | 445,076 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,078,000 | – | 100,875 | – | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,731,000 | – | 225,730 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,517,000 | – | 17,996 | – | 0.85% | – |
| ETN | New | EATON CORP PLC | $16,424,000 | – | 214,293 | – | 0.85% | – |
| WELL | New | WELLTOWER INC | $16,116,000 | – | 216,297 | – | 0.83% | – |
| DOW | New | DOW CHEM CO | $15,655,000 | – | 249,607 | – | 0.81% | – |
| RAI | New | REYNOLDS AMERICAN INC | $15,220,000 | – | 234,112 | – | 0.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,010,000 | – | 386,147 | – | 0.77% | – |
| AMAT | New | APPLIED MATLS INC | $14,868,000 | – | 358,775 | – | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,751,000 | – | 134,362 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $14,605,000 | – | 465,016 | – | 0.75% | – |
| KMB | New | KIMBERLY CLARK CORP | $14,491,000 | – | 112,329 | – | 0.75% | – |
| BLK | New | BLACKROCK INC | $13,805,000 | – | 32,618 | – | 0.71% | – |
| QCOM | New | QUALCOMM INC | $13,428,000 | – | 243,787 | – | 0.69% | – |
| TWX | New | TIME WARNER INC | $13,193,000 | – | 132,218 | – | 0.68% | – |
| DHR | New | DANAHER CORP DEL | $12,905,000 | – | 153,575 | – | 0.66% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,871,000 | – | 202,687 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,826,000 | – | 140,716 | – | 0.66% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,811,000 | – | 446,057 | – | 0.66% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,350,000 | – | 153,495 | – | 0.64% | – |
| AGN | New | ALLERGAN PLC | $12,357,000 | – | 50,639 | – | 0.64% | – |
| D | New | DOMINION ENERGY INC | $12,287,000 | – | 159,480 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $12,160,000 | – | 116,785 | – | 0.63% | – |
| SO | New | SOUTHERN CO | $12,160,000 | – | 251,896 | – | 0.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,120,000 | – | 240,766 | – | 0.62% | – |
| MS | New | MORGAN STANLEY | $11,715,000 | – | 261,797 | – | 0.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,539,000 | – | 136,062 | – | 0.59% | – |
| IR | New | INGERSOLL-RAND PLC | $11,147,000 | – | 123,351 | – | 0.57% | – |
| MRK | New | MERCK & CO INC | $10,765,000 | – | 167,323 | – | 0.55% | – |
| MDT | New | MEDTRONIC PLC | $10,577,000 | – | 119,229 | – | 0.54% | – |
| AMGN | New | AMGEN INC | $10,387,000 | – | 60,185 | – | 0.54% | – |
| AMP | New | AMERIPRISE FINL INC | $10,367,000 | – | 80,982 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,353,000 | – | 123,791 | – | 0.53% | – |
| MCK | New | MCKESSON CORP | $10,245,000 | – | 62,608 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,180,000 | – | 66,050 | – | 0.52% | – |
| PFE | New | PFIZER INC | $10,032,000 | – | 298,329 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $9,928,000 | – | 197,770 | – | 0.51% | – |
| SYK | New | STRYKER CORP | $9,573,000 | – | 68,967 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $9,495,000 | – | 183,362 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $9,444,000 | – | 193,806 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $9,287,000 | – | 130,649 | – | 0.48% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,210,000 | – | 236,758 | – | 0.47% | – |
| FFIV | New | F5 NETWORKS INC | $8,905,000 | – | 69,954 | – | 0.46% | – |
| DFS | New | DISCOVER FINL SVCS | $8,881,000 | – | 144,386 | – | 0.46% | – |
| MET | New | METLIFE INC | $8,847,000 | – | 160,681 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $8,855,000 | – | 67,364 | – | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,820,000 | – | 68,968 | – | 0.45% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,685,000 | – | 134,529 | – | 0.45% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,538,000 | – | 200,652 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $8,393,000 | – | 109,146 | – | 0.43% | – |
| CB | New | CHUBB LIMITED | $8,362,000 | – | 57,680 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,274,000 | – | 68,012 | – | 0.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,138,000 | – | 67,739 | – | 0.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,134,000 | – | 228,175 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $8,116,000 | – | 75,222 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,819,000 | – | 55,208 | – | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,582,000 | – | 34,236 | – | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,598,000 | – | 96,949 | – | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,474,000 | – | 88,780 | – | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,133,000 | – | 100,697 | – | 0.37% | – |
| IRM | New | IRON MTN INC NEW | $6,905,000 | – | 201,921 | – | 0.36% | – |
| FDC | New | FIRST DATA CORP NEW | $6,636,000 | – | 360,250 | – | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,526,000 | – | 116,615 | – | 0.34% | – |
| COL | New | ROCKWELL COLLINS INC | $6,369,000 | – | 61,137 | – | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,216,000 | – | 53,534 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,758,000 | – | 103,153 | – | 0.30% | – |
| PVH | New | PVH CORP | $5,719,000 | – | 50,211 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $5,044,000 | – | 77,146 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,001,000 | – | 18,066 | – | 0.26% | – |
| APC | New | ANADARKO PETE CORP | $4,767,000 | – | 105,339 | – | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $4,646,000 | – | 50,992 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,427,000 | – | 83,219 | – | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $4,262,000 | – | 56,143 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $4,152,000 | – | 53,408 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $3,976,000 | – | 20,578 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,939,000 | – | 32,955 | – | 0.20% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,846,000 | – | 99,707 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $3,817,000 | – | 67,327 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $3,763,000 | – | 28,422 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $3,497,000 | – | 26,549 | – | 0.18% | – |
| STT | New | STATE STR CORP | $3,461,000 | – | 38,610 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,437,000 | – | 24,553 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,439,000 | – | 44,895 | – | 0.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,316,000 | – | 30,355 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $3,048,000 | – | 37,968 | – | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,924,000 | – | 26,683 | – | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $2,858,000 | – | 37,179 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,826,000 | – | 3,013 | – | 0.15% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,695,000 | – | 57,492 | – | 0.14% | – |
| PTC | New | PTC INC | $2,461,000 | – | 44,652 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,417,000 | – | 31,117 | – | 0.12% | – |
| THS | New | TREEHOUSE FOODS INC | $2,390,000 | – | 29,263 | – | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,376,000 | – | 10,501 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,375,000 | – | 37,180 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $2,338,000 | – | 27,265 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $2,311,000 | – | 31,460 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $2,313,000 | – | 32,643 | – | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $2,286,000 | – | 66,440 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $2,262,000 | – | 42,851 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $2,274,000 | – | 42,766 | – | 0.12% | – |
| BKU | New | BANKUNITED INC | $2,209,000 | – | 65,521 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $2,108,000 | – | 31,199 | – | 0.11% | – |
| DE | New | DEERE & CO | $2,056,000 | – | 16,838 | – | 0.11% | – |
| COHR | New | COHERENT INC | $2,001,000 | – | 8,892 | – | 0.10% | – |
| BC | New | BRUNSWICK CORP | $2,005,000 | – | 31,965 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,975,000 | – | 23,895 | – | 0.10% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,952,000 | – | 25,219 | – | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $1,933,000 | – | 15,465 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $1,936,000 | – | 23,337 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,914,000 | – | 15,278 | – | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC | $1,914,000 | – | 58,962 | – | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,900,000 | – | 34,936 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,889,000 | – | 27,152 | – | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,873,000 | – | 137,213 | – | 0.10% | – |
| LCII | New | LCI INDS | $1,840,000 | – | 17,972 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,821,000 | – | 5,163 | – | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,807,000 | – | 36,737 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,767,000 | – | 13,235 | – | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $1,734,000 | – | 51,839 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,670,000 | – | 33,454 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $1,637,000 | – | 10,836 | – | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,587,000 | – | 37,810 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $1,576,000 | – | 23,361 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,565,000 | – | 26,821 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,566,000 | – | 35,532 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $1,549,000 | – | 1,587 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,555,000 | – | 57,834 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,559,000 | – | 20,093 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,541,000 | – | 30,217 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $1,543,000 | – | 28,063 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $1,529,000 | – | 27,967 | – | 0.08% | – |
| CUBE | New | CUBESMART | $1,510,000 | – | 62,821 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,476,000 | – | 11,075 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,454,000 | – | 32,561 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $1,442,000 | – | 18,053 | – | 0.07% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,413,000 | – | 37,886 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,398,000 | – | 19,129 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,384,000 | – | 13,100 | – | 0.07% | – |
| UHAL | New | AMERCO | $1,382,000 | – | 3,776 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,365,000 | – | 23,933 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $1,365,000 | – | 16,379 | – | 0.07% | – |
| CSRA | New | CSRA INC | $1,342,000 | – | 42,256 | – | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,331,000 | – | 38,193 | – | 0.07% | – |
| VVV | New | VALVOLINE INC | $1,335,000 | – | 56,265 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $1,313,000 | – | 12,300 | – | 0.07% | – |
| BMS | New | BEMIS INC | $1,322,000 | – | 28,164 | – | 0.07% | – |
| SABR | New | SABRE CORP | $1,325,000 | – | 60,864 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,316,000 | – | 25,394 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $1,295,000 | – | 6,016 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,286,000 | – | 19,694 | – | 0.07% | – |
| HHC | New | HOWARD HUGHES CORP | $1,250,000 | – | 10,176 | – | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,252,000 | – | 17,190 | – | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,237,000 | – | 61,432 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,245,000 | – | 7,157 | – | 0.06% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,170,000 | – | 16,232 | – | 0.06% | – |
| PAY | New | VERIFONE SYS INC | $1,161,000 | – | 64,161 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $1,155,000 | – | 1,183 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $1,127,000 | – | 23,251 | – | 0.06% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,128,000 | – | 16,500 | – | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,123,000 | – | 28,114 | – | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $1,112,000 | – | 37,600 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,116,000 | – | 27,405 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $1,096,000 | – | 7,757 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $1,096,000 | – | 6,593 | – | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,065,000 | – | 8,722 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $1,070,000 | – | 13,664 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $1,077,000 | – | 17,779 | – | 0.06% | – |
| TECH | New | BIO TECHNE CORP | $1,040,000 | – | 8,868 | – | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,024,000 | – | 34,879 | – | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $1,025,000 | – | 28,784 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,034,000 | – | 5,237 | – | 0.05% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,020,000 | – | 5,117 | – | 0.05% | – |
| WAB | New | WABTEC CORP | $1,001,000 | – | 10,937 | – | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $999,000 | – | 16,366 | – | 0.05% | – |
| NVR | New | NVR INC | $984,000 | – | 408 | – | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $965,000 | – | 47,660 | – | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $973,000 | – | 22,633 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $974,000 | – | 7,394 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $959,000 | – | 8,128 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $958,000 | – | 41,367 | – | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $923,000 | – | 18,129 | – | 0.05% | – |
| CRTO | New | CRITEO S Aspons ads | $931,000 | – | 18,981 | – | 0.05% | – |
| C | New | CITIGROUP INC | $920,000 | – | 13,728 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $883,000 | – | 9,259 | – | 0.04% | – |
| HLIT | New | HARMONIC INC | $869,000 | – | 165,537 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $858,000 | – | 6,120 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $855,000 | – | 48,250 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $830,000 | – | 20,794 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $835,000 | – | 7,614 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $835,000 | – | 28,267 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $824,000 | – | 12,992 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $775,000 | – | 40,684 | – | 0.04% | – |
| KRG | New | KITE RLTY GROUP TR | $767,000 | – | 40,513 | – | 0.04% | – |
| BCR | New | BARD C R INC | $777,000 | – | 2,468 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $780,000 | – | 7,695 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $783,000 | – | 16,904 | – | 0.04% | – |
| UVSP | New | UNIVEST CORP PA | $769,000 | – | 25,337 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $772,000 | – | 12,282 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $747,000 | – | 6,761 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $739,000 | – | 3,294 | – | 0.04% | – |
| TGT | New | TARGET CORP | $740,000 | – | 14,204 | – | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $740,000 | – | 394 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $722,000 | – | 14,794 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $723,000 | – | 4,555 | – | 0.04% | – |
| JOB | New | GEE GROUP INC | $693,000 | – | 130,030 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $707,000 | – | 8,637 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $703,000 | – | 13,560 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $701,000 | – | 10,602 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $676,000 | – | 4,345 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $687,000 | – | 5,663 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $681,000 | – | 8,805 | – | 0.04% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $688,000 | – | 655,000 | – | 0.04% | – | |
| BBT | New | BB&T CORP | $682,000 | – | 14,945 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $674,000 | – | 17,510 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $660,000 | – | 10,976 | – | 0.03% | – |
| MLI | New | MUELLER INDS INC | $669,000 | – | 21,962 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $644,000 | – | 7,906 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $612,000 | – | 4,262 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $613,000 | – | 14,464 | – | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $625,000 | – | 11,743 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $598,000 | – | 11,496 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $609,000 | – | 16,635 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $608,000 | – | 4,143 | – | 0.03% | – |
| OIS | New | OIL STS INTL INC | $599,000 | – | 22,077 | – | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $591,000 | – | 19,260 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $587,000 | – | 13,217 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $588,000 | – | 14,483 | – | 0.03% | – |
| VVC | New | VECTREN CORP | $552,000 | – | 9,399 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $553,000 | – | 3,431 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $534,000 | – | 28,331 | – | 0.03% | – |
| BCE | New | BCE INC | $530,000 | – | 11,787 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $532,000 | – | 9,128 | – | 0.03% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $522,000 | – | 13,702 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $496,000 | – | 5,741 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $508,000 | – | 21,009 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $505,000 | – | 11,707 | – | 0.03% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $478,000 | – | 7,750 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $488,000 | – | 7,214 | – | 0.02% | – |
| APA | New | APACHE CORP | $495,000 | – | 10,426 | – | 0.02% | – |
| EOG | New | EOG RES INC | $476,000 | – | 5,294 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $488,000 | – | 12,032 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $471,000 | – | 5,210 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $448,000 | – | 109,618 | – | 0.02% | – |
| NI | New | NISOURCE INC | $437,000 | – | 17,216 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $435,000 | – | 6,317 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $427,000 | – | 2,059 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $402,000 | – | 16,237 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $393,000 | – | 11,272 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $390,000 | – | 3,307 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $381,000 | – | 22,438 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $378,000 | – | 13,778 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $365,000 | – | 5,441 | – | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $370,000 | – | 18,165 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $362,000 | – | 1,331 | – | 0.02% | – |
| CSX | New | CSX CORP | $340,000 | – | 6,315 | – | 0.02% | – |
| CAE | New | CAE INC | $327,000 | – | 18,995 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $329,000 | – | 1,292 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $336,000 | – | 5,784 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $317,000 | – | 4,318 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $307,000 | – | 8,602 | – | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $298,000 | – | 8,461 | – | 0.02% | – |
| L | New | LOEWS CORP | $293,000 | – | 6,256 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $297,000 | – | 6,239 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $271,000 | – | 9,300 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $265,000 | – | 1,031 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $275,000 | – | 7,680 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $268,000 | – | 3,421 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $275,000 | – | 1,417 | – | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $264,000 | – | 4,090 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $243,000 | – | 5,260 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $259,000 | – | 15,551 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $255,000 | – | 2,629 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $250,000 | – | 2,676 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $259,000 | – | 19,712 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $248,000 | – | 2,862 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 2,500 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $228,000 | – | 15,866 | – | 0.01% | – |
| TU | New | TELUS CORP | $240,000 | – | 6,957 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $234,000 | – | 3,162 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 5,036 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $216,000 | – | 2,043 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $218,000 | – | 2,000 | – | 0.01% | – |
| EXC | New | EXELON CORP | $207,000 | – | 5,767 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $211,000 | – | 7,697 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 3,509 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $205,000 | – | 2,827 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $218,000 | – | 3,531 | – | 0.01% | – |
| FISV | New | FISERV INC | $201,000 | – | 1,647 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $203,000 | – | 4,415 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $190,000 | – | 15,711 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $181,000 | – | 15,000 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $165,000 | – | 14,054 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $131,000 | – | 45,254 | – | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $14,000 | – | 14,000 | – | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,000 | – | 16,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -17,000 | – | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -13,000 | – | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -17,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -24,000 | – | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -18,000 | – | -0.00% | – | |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -19,000 | – | -0.00% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -24,000 | – | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -19,000 | – | -0.00% | – | |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -17,000 | – | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -14,000 | – | -0.00% | – | |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -16,000 | – | -0.00% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -108,000 | – | -0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -36,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -32,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -38,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -46,000 | – | -0.00% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -38,000 | – | -0.00% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -31,000 | – | -0.00% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -43,000 | – | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -54,000 | – | -0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -65,000 | – | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -77,000 | – | -0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -116,000 | – | -0.01% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -21,015 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,829 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,178 | – | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -13,780 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,761 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,092 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,033 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,912 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,421 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -6,595 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,223 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,870 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,680 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,439 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,522 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,156 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,000 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,876 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,424 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,440 | – | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -16,398 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,099 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,880 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -15,866 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,967 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,194 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,666 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -320 | – | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -17,517 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,161 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,774 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,200 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,095 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,328 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,529 | – | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -8,456 | – | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -22,438 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,308 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,635 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,061 | – | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,298 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -45,254 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,905 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,982 | – | -0.02% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -345,000 | – | -0.02% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -7,578 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -49,255 | – | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,827 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,361 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,304 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,782 | – | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,967 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,926 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,855 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,815 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,071 | – | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -31,922 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,850 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,204 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,157 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,681 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,719 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,239 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -10,767 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,351 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -112,968 | – | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -24,205 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,476 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,657 | – | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,503 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,363 | – | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,043 | – | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,684 | – | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,380 | – | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -59,686 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,500 | – | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,713 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,643 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,786 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,473 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,744 | – | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,803 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,455 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,162 | – | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,260 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,111 | – | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -27,837 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,141 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,014 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,660 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,430 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -43,888 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,423 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,128 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,493 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,986 | – | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,188 | – | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,093 | – | -0.04% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -670,000 | – | -0.04% | – | |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -3,897 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,578 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,863 | – | -0.04% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -23,470 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -530 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,815 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,096 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,769 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,916 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,611 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -17,099 | – | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,301 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,708 | – | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -54,796 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,287 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,449 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,529 | – | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -8,902 | – | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -40,609 | – | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,758 | – | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,820 | – | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,693 | – | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19,780 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -597 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,240 | – | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -42,475 | – | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,500 | – | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -171,652 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,464 | – | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -34,710 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -14,274 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,119 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,988 | – | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,376 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,104 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -67,794 | – | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,716 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,150 | – | -0.05% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,634 | – | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,804 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,295 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -38,429 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,581 | – | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,516 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -14,152 | – | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,011 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,780 | – | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,440 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,682 | – | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -41,953 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -17,124 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,696 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,620 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,172 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,476 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -24,975 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,626 | – | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -36,870 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,355 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,325 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,501 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,377 | – | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -51,961 | – | -0.07% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -22,601 | – | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -49,599 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -29,165 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,381 | – | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -43,543 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,735 | – | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -26,101 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,091 | – | -0.07% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -35,866 | – | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -27,201 | – | -0.07% | – |
| CSRA | Exit | CSRA INC | $0 | – | -53,712 | – | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -16,502 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,110 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,399 | – | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,227 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,593 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,699 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -53,353 | – | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -29,784 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,094 | – | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,404 | – | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -86,965 | – | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -37,797 | – | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -39,598 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,205 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -32,525 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,645 | – | -0.08% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -214,290 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,667 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,920 | – | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -20,819 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,827 | – | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -39,124 | – | -0.08% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -56,598 | – | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,849 | – | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,737 | – | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -147,541 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,044 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,996 | – | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32,468 | – | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,245 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -71,915 | – | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,789 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,681 | – | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -121,982 | – | -0.10% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -68,791 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,361 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,663 | – | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -28,067 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,909 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,858 | – | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -45,771 | – | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -46,659 | – | -0.10% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -40,844 | – | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -67,944 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43,950 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,938 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,113 | – | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56,304 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,934 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,657 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,318 | – | -0.16% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -73,251 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,135 | – | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -47,492 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,505 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,690 | – | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -45,094 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -48,371 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39,553 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,991 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -52,058 | – | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,283 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,372 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,687 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -242,141 | – | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,164 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -68,393 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,555 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -58,475 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -84,459 | – | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -115,472 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,034 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,345 | – | -0.23% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -113,165 | – | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -177,044 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,289 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,372 | – | -0.25% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -99,847 | – | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -39,539 | – | -0.27% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -411,237 | – | -0.27% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -226,410 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -108,242 | – | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -116,670 | – | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -59,992 | – | -0.30% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -164,735 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -52,550 | – | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -61,301 | – | -0.34% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -185,600 | – | -0.34% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -250,872 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -64,547 | – | -0.35% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -197,404 | – | -0.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -92,539 | – | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -62,846 | – | -0.37% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -66,220 | – | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -61,648 | – | -0.38% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -123,233 | – | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -162,677 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -80,206 | – | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -121,527 | – | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -103,780 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,588 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200,195 | – | -0.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -74,005 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -141,738 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -216,587 | – | -0.45% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -108,898 | – | -0.46% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -137,816 | – | -0.46% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -120,599 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -94,272 | – | -0.47% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -72,287 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -283,240 | – | -0.48% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -78,522 | – | -0.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -66,476 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,644 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,261 | – | -0.51% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -174,620 | – | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125,230 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -346,914 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -171,028 | – | -0.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -170,839 | – | -0.57% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -153,198 | – | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -51,446 | – | -0.59% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -160,177 | – | -0.59% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -71,856 | – | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -156,365 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -193,370 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -118,445 | – | -0.60% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -259,885 | – | -0.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -407,127 | – | -0.61% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -281,451 | – | -0.62% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -448,950 | – | -0.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -197,648 | – | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -260,118 | – | -0.66% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -178,357 | – | -0.69% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -276,468 | – | -0.71% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -242,306 | – | -0.71% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -391,859 | – | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -107,268 | – | -0.77% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -235,988 | – | -0.77% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -125,448 | – | -0.78% | – |
| PPL | Exit | PPL CORP | $0 | – | -471,377 | – | -0.81% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -218,747 | – | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -240,098 | – | -0.82% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -187,970 | – | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -180,654 | – | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -457,499 | – | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,381 | – | -0.90% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -51,359 | – | -0.92% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -350,725 | – | -0.95% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -167,198 | – | -0.96% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -265,481 | – | -0.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -265,889 | – | -1.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -269,768 | – | -1.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -512,896 | – | -1.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -165,642 | – | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -177,038 | – | -1.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -314,252 | – | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -613,281 | – | -1.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -389,581 | – | -1.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -370,555 | – | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -292,711 | – | -1.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -547,500 | – | -1.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -449,636 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -184,013 | – | -1.28% | – |
| BA | Exit | BOEING CO | $0 | – | -200,506 | – | -1.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -522,295 | – | -1.35% | – |
| T | Exit | AT&T INC | $0 | – | -703,261 | – | -1.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -302,046 | – | -1.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -288,798 | – | -1.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -278,084 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -176,875 | – | -1.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,072,747 | – | -1.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -513,048 | – | -1.60% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -153 | – | -1.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -348,403 | – | -1.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -479,266 | – | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -378,929 | – | -2.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -542,568 | – | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -446,377 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,018,887 | – | -2.91% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,688,000 | +10.2% | 1,018,887 | -2.1% | 2.91% | +11.2% |
| AAPL | Sell | APPLE INC | $50,463,000 | +14.4% | 446,377 | -3.3% | 2.50% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $47,355,000 | -9.5% | 542,568 | -2.8% | 2.35% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,763,000 | -4.3% | 378,929 | -1.7% | 2.22% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,014,000 | +34.3% | 479,266 | +26.7% | 2.13% | +35.5% |
| CME | Sell | CME GROUP INC | $36,415,000 | +7.0% | 348,403 | -0.3% | 1.80% | +8.0% |
| ABBV | Sell | ABBVIE INC | $32,358,000 | +1.1% | 513,048 | -0.8% | 1.60% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $31,775,000 | -9.1% | 1,072,747 | -3.4% | 1.58% | -8.3% |
| MMM | Sell | 3M CO | $31,171,000 | -1.9% | 176,875 | -2.5% | 1.54% | -1.0% |
| PEP | Sell | PEPSICO INC | $30,247,000 | +0.8% | 278,084 | -1.8% | 1.50% | +1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,460,000 | -2.8% | 288,798 | -25.4% | 1.46% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,365,000 | -5.3% | 302,046 | -0.9% | 1.46% | -4.5% |
| T | Sell | AT&T INC | $28,559,000 | -9.4% | 703,261 | -3.5% | 1.42% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,149,000 | -7.9% | 522,295 | -1.1% | 1.35% | -7.1% |
| BA | Sell | BOEING CO | $26,415,000 | -2.2% | 200,506 | -3.6% | 1.31% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,762,000 | -4.2% | 184,013 | -3.3% | 1.28% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $24,361,000 | -10.3% | 449,636 | -0.8% | 1.21% | -9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,243,000 | -8.4% | 547,500 | -2.1% | 1.20% | -7.6% |
| V | Sell | VISA INC | $24,207,000 | +10.8% | 292,711 | -0.7% | 1.20% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $23,430,000 | -10.8% | 370,555 | -2.7% | 1.16% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,328,000 | -9.5% | 389,581 | -1.3% | 1.16% | -8.8% |
| INTC | Sell | INTEL CORP | $23,151,000 | +11.2% | 613,281 | -3.4% | 1.15% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,915,000 | -5.9% | 314,252 | -2.5% | 1.14% | -5.0% |
| HD | Sell | HOME DEPOT INC | $22,781,000 | -5.1% | 177,038 | -5.8% | 1.13% | -4.2% |
| RTN | Sell | RAYTHEON CO | $22,549,000 | -2.2% | 165,642 | -2.3% | 1.12% | -1.3% |
| KO | Buy | COCA COLA CO | $21,706,000 | +3.2% | 512,896 | +10.5% | 1.08% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,593,000 | -8.4% | 269,768 | -1.8% | 1.07% | -7.5% |
| TWX | Sell | TIME WARNER INC | $21,167,000 | +5.5% | 265,889 | -2.5% | 1.05% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,683,000 | -2.9% | 265,481 | -4.2% | 0.98% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $19,288,000 | -5.7% | 167,198 | -1.7% | 0.96% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $19,118,000 | +1.3% | 350,725 | -3.1% | 0.95% | +2.3% |
| BLK | Sell | BLACKROCK INC | $18,616,000 | +2.3% | 51,359 | -3.3% | 0.92% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,174,000 | +10.5% | 23,381 | -1.6% | 0.90% | +11.5% |
| ORCL | Sell | ORACLE CORP | $17,971,000 | -8.8% | 457,499 | -4.9% | 0.89% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $16,776,000 | -6.9% | 180,654 | -1.9% | 0.83% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,579,000 | -2.1% | 187,970 | +1.9% | 0.82% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $16,447,000 | +45.7% | 240,098 | +13.9% | 0.82% | +47.1% |
| WELL | Sell | WELLTOWER INC | $16,356,000 | -3.2% | 218,747 | -1.4% | 0.81% | -2.3% |
| PPL | Sell | PPL CORP | $16,296,000 | -9.7% | 471,377 | -1.4% | 0.81% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,824,000 | -35.6% | 125,448 | -29.8% | 0.78% | -35.0% |
| ETN | Buy | EATON CORP PLC | $15,507,000 | +11.0% | 235,988 | +0.9% | 0.77% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,497,000 | -1.7% | 107,268 | -1.5% | 0.77% | -0.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,106,000 | +98.8% | 391,859 | +25.6% | 0.75% | +100.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,378,000 | +14.2% | 242,306 | +1.8% | 0.71% | +15.4% |
| DOW | Buy | DOW CHEM CO | $14,330,000 | +5.1% | 276,468 | +0.8% | 0.71% | +6.0% |
| DHR | Sell | DANAHER CORP DEL | $13,981,000 | -25.0% | 178,357 | -3.4% | 0.69% | -24.3% |
| SO | Sell | SOUTHERN CO | $13,344,000 | -5.2% | 260,118 | -0.9% | 0.66% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,112,000 | +4.7% | 197,648 | +2.9% | 0.65% | +5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $13,087,000 | -3.8% | 448,950 | +1.9% | 0.65% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,496,000 | +2.8% | 281,451 | -0.6% | 0.62% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $12,275,000 | +24.2% | 407,127 | -1.3% | 0.61% | +25.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,253,000 | -14.4% | 259,885 | -2.1% | 0.61% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,190,000 | -3.4% | 118,445 | -1.6% | 0.60% | -2.6% |
| MRK | Sell | MERCK & CO INC | $12,068,000 | +4.5% | 193,370 | -3.6% | 0.60% | +5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,045,000 | +2.3% | 156,365 | -2.1% | 0.60% | +3.3% |
| MCK | Buy | MCKESSON CORP | $11,982,000 | -9.8% | 71,856 | +0.9% | 0.59% | -9.0% |
| D | Sell | DOMINION RES INC VA NEW | $11,896,000 | -6.1% | 160,177 | -1.5% | 0.59% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $11,849,000 | -2.3% | 51,446 | -2.0% | 0.59% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $11,456,000 | -6.4% | 153,198 | -3.3% | 0.57% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,441,000 | +1.0% | 170,839 | -2.2% | 0.57% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,389,000 | -0.3% | 171,028 | -6.9% | 0.56% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $11,004,000 | +10.2% | 346,914 | -0.3% | 0.54% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $10,820,000 | -3.1% | 125,230 | -2.6% | 0.54% | -2.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,353,000 | +20.9% | 174,620 | -5.1% | 0.51% | +21.9% |
| AMGN | Sell | AMGEN INC | $10,219,000 | +9.3% | 61,261 | -0.3% | 0.51% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,110,000 | +2.2% | 63,644 | -2.4% | 0.50% | +3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,913,000 | -8.0% | 66,476 | -0.3% | 0.49% | -7.2% |
| FFIV | Sell | F5 NETWORKS INC | $9,786,000 | +4.8% | 78,522 | -4.3% | 0.48% | +5.7% |
| PFE | Sell | PFIZER INC | $9,593,000 | -8.6% | 283,240 | -5.0% | 0.48% | -7.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,399,000 | +7.6% | 72,287 | -0.4% | 0.47% | +8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $9,406,000 | +0.8% | 94,272 | -9.2% | 0.47% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $9,363,000 | +3.7% | 137,816 | -2.8% | 0.46% | +4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,360,000 | -47.4% | 120,599 | -46.0% | 0.46% | -46.9% |
| COL | Sell | ROCKWELL COLLINS INC | $9,184,000 | -2.0% | 108,898 | -1.1% | 0.46% | -1.1% |
| ABT | Sell | ABBOTT LABS | $9,159,000 | -37.8% | 216,587 | -42.2% | 0.45% | -37.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,077,000 | +4.0% | 141,738 | -1.3% | 0.45% | +4.9% |
| SYK | Sell | STRYKER CORP | $8,615,000 | -7.0% | 74,005 | -4.2% | 0.43% | -6.2% |
| USB | Buy | US BANCORP DEL | $8,586,000 | +6.6% | 200,195 | +0.2% | 0.43% | +7.6% |
| UNP | Sell | UNION PAC CORP | $8,445,000 | +10.9% | 86,588 | -0.8% | 0.42% | +12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,367,000 | -3.4% | 103,780 | -0.2% | 0.42% | -2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,173,000 | -5.0% | 121,527 | -3.3% | 0.40% | -4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,145,000 | -7.7% | 162,677 | +1.7% | 0.40% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,149,000 | -6.8% | 80,206 | -5.9% | 0.40% | -5.8% |
| APC | Sell | ANADARKO PETE CORP | $7,808,000 | +16.6% | 123,233 | -2.0% | 0.39% | +17.6% |
| CB | Sell | CHUBB LIMITED | $7,746,000 | -5.2% | 61,648 | -1.4% | 0.38% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,684,000 | +2.8% | 66,220 | -0.0% | 0.38% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,531,000 | +12.2% | 62,846 | -2.5% | 0.37% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,307,000 | -3.8% | 92,539 | +0.5% | 0.36% | -2.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,286,000 | +39.0% | 197,404 | +41.2% | 0.36% | +40.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,059,000 | -1.1% | 64,547 | -2.5% | 0.35% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $7,024,000 | +10.5% | 250,872 | -0.2% | 0.35% | +11.5% |
| IRM | Sell | IRON MTN INC NEW | $6,965,000 | -11.4% | 185,600 | -5.9% | 0.34% | -10.6% |
| PVH | Sell | PVH CORP | $6,773,000 | +8.0% | 61,301 | -7.9% | 0.34% | +9.1% |
| ECL | Sell | ECOLAB INC | $6,396,000 | +1.4% | 52,550 | -1.2% | 0.32% | +2.3% |
| AER | Buy | AERCAP HOLDINGS NV | $6,341,000 | +27.0% | 164,735 | +10.8% | 0.31% | +28.2% |
| GPC | Sell | GENUINE PARTS CO | $6,026,000 | -7.5% | 59,992 | -6.8% | 0.30% | -6.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,011,000 | +5.1% | 116,670 | +0.0% | 0.30% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,836,000 | -25.8% | 108,242 | +1.2% | 0.29% | -25.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,595,000 | +5.3% | 226,410 | -14.9% | 0.28% | +6.1% |
| FDC | Sell | FIRST DATA CORP NEW | $5,412,000 | +1.6% | 411,237 | -14.6% | 0.27% | +2.3% |
| SJM | Sell | SMUCKER J M CO | $5,359,000 | -11.7% | 39,539 | -0.7% | 0.27% | -10.7% |
| NLSN | New | NIELSEN HLDGS PLC | $5,349,000 | – | 99,847 | – | 0.26% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,062,000 | -3.8% | 64,372 | -3.2% | 0.25% | -2.7% |
| LUMN | Sell | CENTURYLINK INC | $4,856,000 | -8.7% | 177,044 | -3.4% | 0.24% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,864,000 | -6.1% | 20,289 | -2.8% | 0.24% | -5.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,817,000 | +24.7% | 113,165 | +35.2% | 0.24% | +25.8% |
| HON | Sell | HONEYWELL INTL INC | $4,704,000 | -4.0% | 40,345 | -4.3% | 0.23% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $4,453,000 | -13.4% | 50,034 | -6.8% | 0.22% | -12.6% |
| BBT | Buy | BB&T CORP | $4,356,000 | +684.9% | 115,472 | +641.4% | 0.22% | +700.0% |
| FTV | New | FORTIVE CORP | $4,299,000 | – | 84,459 | – | 0.21% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,103,000 | +3.1% | 58,475 | -8.0% | 0.20% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,054,000 | -1.6% | 22,555 | -7.2% | 0.20% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $3,958,000 | -2.8% | 68,393 | -0.1% | 0.20% | -2.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,932,000 | +1430.0% | 66,164 | +1494.7% | 0.20% | +1400.0% |
| BAC | Sell | BANK AMER CORP | $3,790,000 | -7.0% | 242,141 | -21.2% | 0.19% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,769,000 | +14.7% | 4,687 | +0.4% | 0.19% | +16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,715,000 | -13.0% | 30,372 | -7.3% | 0.18% | -12.4% |
| STT | Sell | STATE STR CORP | $3,625,000 | +24.3% | 52,058 | -3.8% | 0.18% | +25.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,633,000 | – | 20,283 | – | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,590,000 | +13.2% | 36,991 | -0.7% | 0.18% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $3,592,000 | +5.6% | 39,553 | -3.6% | 0.18% | +6.6% |
| LOW | Buy | LOWES COS INC | $3,493,000 | -8.4% | 48,371 | +0.4% | 0.17% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,458,000 | +78.3% | 32,690 | +34.1% | 0.17% | +80.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,460,000 | +10.5% | 45,094 | +17.1% | 0.17% | +11.0% |
| WMT | Sell | WAL-MART STORES INC | $3,425,000 | -3.7% | 47,492 | -2.4% | 0.17% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,421,000 | -8.2% | 48,505 | -1.3% | 0.17% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,413,000 | -73.5% | 43,135 | -72.0% | 0.17% | -73.3% |
| UGI | Buy | UGI CORP NEW | $3,314,000 | +0.0% | 73,251 | +0.1% | 0.16% | +0.6% |
| CELG | Buy | CELGENE CORP | $3,169,000 | +6.4% | 30,318 | +0.5% | 0.16% | +7.5% |
| NKE | Buy | NIKE INCcl b | $3,036,000 | -2.8% | 57,657 | +2.0% | 0.15% | -2.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,858,000 | +40.4% | 31,934 | +38.8% | 0.14% | +42.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,865,000 | -4.0% | 56,304 | -10.2% | 0.14% | -3.4% |
| AFL | Sell | AFLAC INC | $2,524,000 | -8.9% | 35,113 | -8.5% | 0.12% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,460,000 | +17.7% | 2,938 | +0.6% | 0.12% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,097,000 | +20.0% | 43,950 | +43.9% | 0.10% | +20.9% |
| VVC | Sell | VECTREN CORP | $2,050,000 | -5.3% | 40,844 | -0.7% | 0.10% | -3.8% |
| BKU | Buy | BANKUNITED INC | $2,052,000 | +34.4% | 67,944 | +36.7% | 0.10% | +36.0% |
| PTC | Sell | PTC INC | $2,067,000 | +15.9% | 46,659 | -1.7% | 0.10% | +15.9% |
| BOH | Sell | BANK HAWAII CORP | $2,038,000 | +3.7% | 28,067 | -1.7% | 0.10% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $2,039,000 | -24.4% | 46,909 | -24.1% | 0.10% | -23.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,032,000 | +8.9% | 31,858 | +13.1% | 0.10% | +9.8% |
| FDX | Sell | FEDEX CORP | $2,037,000 | +12.5% | 11,663 | -2.2% | 0.10% | +13.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,028,000 | +4.3% | 45,771 | -2.0% | 0.10% | +6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,015,000 | +8.2% | 22,361 | -2.2% | 0.10% | +9.9% |
| NTCT | Sell | NETSCOUT SYS INC | $2,012,000 | +29.1% | 68,791 | -1.8% | 0.10% | +29.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,965,000 | +76.7% | 121,982 | +38.0% | 0.10% | +76.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,934,000 | -8.5% | 12,681 | -5.7% | 0.10% | -7.7% |
| SCI | Sell | SERVICE CORP INTL | $1,909,000 | -3.5% | 71,915 | -1.7% | 0.10% | -2.1% |
| WWD | Sell | WOODWARD INC | $1,924,000 | -29.2% | 30,789 | -34.7% | 0.10% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,894,000 | +8.9% | 13,245 | -4.0% | 0.09% | +10.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,802,000 | -19.5% | 32,468 | -1.6% | 0.09% | -19.1% |
| SBUX | Sell | STARBUCKS CORP | $1,786,000 | -56.1% | 32,996 | -53.7% | 0.09% | -55.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,794,000 | +40.9% | 147,541 | +22.3% | 0.09% | +41.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,793,000 | +75.8% | 30,737 | +50.4% | 0.09% | +78.0% |
| FB | Buy | FACEBOOK INCcl a | $1,801,000 | +16.3% | 14,044 | +3.6% | 0.09% | +17.1% |
| AIRM | Sell | AIR METHODS CORP | $1,782,000 | -13.7% | 56,598 | -1.8% | 0.09% | -12.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,777,000 | +12.3% | 10,849 | -1.9% | 0.09% | +12.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,689,000 | +23.3% | 39,124 | +19.2% | 0.08% | +25.4% |
| WAB | Sell | WABTEC CORP | $1,700,000 | +14.5% | 20,819 | -1.5% | 0.08% | +15.1% |
| MKL | Sell | MARKEL CORP | $1,697,000 | -17.1% | 1,827 | -14.9% | 0.08% | -16.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,646,000 | +10.1% | 22,920 | -2.7% | 0.08% | +12.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,615,000 | -18.5% | 14,667 | -18.6% | 0.08% | -17.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,585,000 | +5.8% | 18,645 | +1.4% | 0.08% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,591,000 | +24.2% | 37,205 | +6.4% | 0.08% | +25.4% |
| AEE | Buy | AMEREN CORP | $1,599,000 | +12.2% | 32,525 | +22.3% | 0.08% | +12.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,586,000 | -38.3% | 39,598 | -28.0% | 0.08% | -37.3% |
| IBN | Buy | ICICI BK LTDadr | $1,601,000 | +11.0% | 214,290 | +6.7% | 0.08% | +11.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,562,000 | +3.9% | 37,797 | -1.6% | 0.08% | +4.1% |
| CVBF | Sell | CVB FINL CORP | $1,531,000 | +5.6% | 86,965 | -1.7% | 0.08% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $1,530,000 | -1.2% | 14,094 | -12.8% | 0.08% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,532,000 | +3.7% | 31,404 | -3.7% | 0.08% | +4.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,522,000 | +5.4% | 53,353 | -1.8% | 0.08% | +5.6% |
| GWW | Buy | GRAINGER W W INC | $1,506,000 | +15.5% | 6,699 | +16.7% | 0.08% | +17.2% |
| BMS | Sell | BEMIS INC | $1,519,000 | -3.4% | 29,784 | -2.4% | 0.08% | -2.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,498,000 | +41.9% | 8,227 | +28.6% | 0.07% | +42.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,494,000 | -5.4% | 5,399 | +0.4% | 0.07% | -5.1% |
| DE | Buy | DEERE & CO | $1,502,000 | +12.3% | 17,593 | +6.6% | 0.07% | +12.1% |
| BKH | New | BLACK HILLS CORP | $1,476,000 | – | 24,110 | – | 0.07% | – |
| CSRA | Buy | CSRA INC | $1,445,000 | +42.1% | 53,712 | +23.7% | 0.07% | +44.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,447,000 | -16.5% | 35,866 | -17.8% | 0.07% | -15.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,446,000 | +11.8% | 16,502 | -2.0% | 0.07% | +12.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,445,000 | -12.8% | 27,201 | -29.1% | 0.07% | -11.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,433,000 | +15.3% | 26,101 | -1.8% | 0.07% | +16.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,435,000 | +16.2% | 23,091 | -5.1% | 0.07% | +16.4% |
| MLI | Sell | MUELLER INDS INC | $1,412,000 | -16.6% | 43,543 | -18.0% | 0.07% | -15.7% |
| MON | Sell | MONSANTO CO NEW | $1,404,000 | -33.8% | 13,735 | -33.1% | 0.07% | -32.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,402,000 | +35.1% | 11,381 | +47.1% | 0.07% | +35.3% |
| AME | New | AMETEK INC NEW | $1,394,000 | – | 29,165 | – | 0.07% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,354,000 | +8.7% | 22,601 | -1.3% | 0.07% | +9.8% |
| CUBE | Buy | CUBESMART | $1,352,000 | +6.3% | 49,599 | +20.4% | 0.07% | +8.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,334,000 | – | 51,961 | – | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,331,000 | -3.7% | 33,377 | -6.2% | 0.07% | -2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,292,000 | +53.3% | 11,355 | +31.3% | 0.06% | +56.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,294,000 | -10.8% | 22,501 | -2.2% | 0.06% | -9.9% |
| CLX | Buy | CLOROX CO DEL | $1,293,000 | +5.4% | 10,325 | +16.4% | 0.06% | +6.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,263,000 | -3.1% | 24,975 | -1.5% | 0.06% | -1.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,274,000 | -0.5% | 36,870 | -1.6% | 0.06% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,270,000 | -23.3% | 17,626 | -18.1% | 0.06% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $1,244,000 | -0.4% | 19,476 | +11.2% | 0.06% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,212,000 | -6.3% | 7,620 | -13.0% | 0.06% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $1,216,000 | +46.0% | 15,172 | +89.6% | 0.06% | +46.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,194,000 | +33.9% | 7,696 | +20.1% | 0.06% | +34.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,181,000 | +15.1% | 17,124 | -1.6% | 0.06% | +18.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,163,000 | -8.9% | 41,953 | -7.9% | 0.06% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,158,000 | -5.9% | 13,682 | -9.4% | 0.06% | -5.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,132,000 | -31.1% | 23,011 | -32.5% | 0.06% | -30.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,127,000 | -10.0% | 40,780 | -4.7% | 0.06% | -9.7% |
| MORN | Sell | MORNINGSTAR INC | $1,122,000 | -4.8% | 14,152 | -1.7% | 0.06% | -3.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,091,000 | +1.7% | 38,429 | -1.8% | 0.05% | +1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,089,000 | +31.8% | 21,581 | +34.1% | 0.05% | +31.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,080,000 | +2.5% | 23,516 | -1.5% | 0.05% | +3.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,094,000 | -84.5% | 19,295 | -87.7% | 0.05% | -84.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,073,000 | +7.4% | 67,794 | -0.6% | 0.05% | +8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,074,000 | +0.3% | 12,104 | -14.3% | 0.05% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,060,000 | +23.4% | 30,716 | -1.7% | 0.05% | +26.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,065,000 | +0.4% | 9,634 | +32.2% | 0.05% | +1.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,075,000 | -31.5% | 22,804 | -22.9% | 0.05% | -31.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,061,000 | -7.1% | 22,150 | +99.6% | 0.05% | -5.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,056,000 | -0.4% | 45,376 | -1.7% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,043,000 | -17.3% | 12,988 | -18.9% | 0.05% | -16.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,028,000 | -3.0% | 15,119 | -5.5% | 0.05% | -1.9% |
| PX | Buy | PRAXAIR INC | $1,023,000 | +19.1% | 8,464 | +10.7% | 0.05% | +21.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,022,000 | +4.7% | 34,710 | -1.6% | 0.05% | +6.2% |
| HLIT | Sell | HARMONIC INC | $1,018,000 | +104.8% | 171,652 | -1.6% | 0.05% | +108.3% |
| HIBB | New | HIBBETT SPORTS INC | $1,017,000 | – | 25,500 | – | 0.05% | – |
| NVR | New | NVR INC | $979,000 | – | 597 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $996,000 | – | 16,240 | – | 0.05% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $987,000 | +8.7% | 24,693 | -5.7% | 0.05% | +8.9% |
| EAT | Sell | BRINKER INTL INC | $998,000 | -64.9% | 19,780 | -68.3% | 0.05% | -65.0% |
| VVV | New | VALVOLINE INC | $998,000 | – | 42,475 | – | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $964,000 | – | 16,820 | – | 0.05% | – |
| TECH | Sell | BIO TECHNE CORP | $959,000 | -4.3% | 8,758 | -1.5% | 0.05% | -2.0% |
| GEO | Sell | GEO GROUP INC NEW | $966,000 | -35.9% | 40,609 | -7.9% | 0.05% | -35.1% |
| WEX | Sell | WEX INC | $962,000 | -8.8% | 8,902 | -25.2% | 0.05% | -7.7% |
| SYY | Buy | SYSCO CORP | $957,000 | +20.2% | 19,529 | +24.4% | 0.05% | +20.5% |
| DLX | Buy | DELUXE CORP | $955,000 | +0.8% | 14,287 | +0.1% | 0.05% | 0.0% |
| EVTC | Sell | EVERTEC INC | $919,000 | -6.7% | 54,796 | -13.6% | 0.05% | -4.2% |
| THS | Sell | TREEHOUSE FOODS INC | $898,000 | -44.7% | 10,301 | -34.9% | 0.04% | -43.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $884,000 | +2.1% | 17,099 | -1.6% | 0.04% | +2.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $836,000 | +9.1% | 7,611 | +0.5% | 0.04% | +7.9% |
| PPG | Sell | PPG INDS INC | $803,000 | -11.8% | 7,769 | -11.1% | 0.04% | -11.1% |
| STJ | Sell | ST JUDE MED INC | $805,000 | -34.2% | 10,096 | -35.6% | 0.04% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $816,000 | -22.6% | 14,916 | -5.9% | 0.04% | -23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $783,000 | -25.2% | 18,815 | -3.4% | 0.04% | -23.5% |
| PCLN | Buy | PRICELINE GRP INC | $780,000 | +25.8% | 530 | +6.6% | 0.04% | +30.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $760,000 | +6.6% | 23,470 | +0.3% | 0.04% | +8.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $739,000 | -54.7% | 9,578 | -58.9% | 0.04% | -53.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $753,000 | -1.2% | 17,863 | +0.6% | 0.04% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $720,000 | -3.0% | 3,897 | -1.1% | 0.04% | 0.0% |
| VC | Sell | VISTEON CORP | $723,000 | +6.6% | 10,093 | -2.0% | 0.04% | +9.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $725,000 | -44.7% | 6,188 | -49.4% | 0.04% | -43.8% |
| PSX | Sell | PHILLIPS 66 | $724,000 | +0.6% | 8,986 | -1.0% | 0.04% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $708,000 | -18.7% | 16,128 | -15.7% | 0.04% | -18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $705,000 | +15.2% | 30,493 | -6.7% | 0.04% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $687,000 | +7.0% | 14,423 | +1.6% | 0.03% | +6.2% |
| DRQ | Buy | DRIL-QUIP INC | $693,000 | +16.3% | 12,430 | +21.9% | 0.03% | +17.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $693,000 | -8.6% | 43,888 | +3.3% | 0.03% | -8.1% |
| WU | Buy | WESTERN UN CO | $669,000 | +17.8% | 32,141 | +8.6% | 0.03% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $656,000 | +1.4% | 18,660 | +2.4% | 0.03% | +3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $662,000 | -82.2% | 15,014 | -85.4% | 0.03% | -82.0% |
| UVSP | Sell | UNIVEST CORP PA | $650,000 | +2.0% | 27,837 | -8.2% | 0.03% | +3.2% |
| APA | Buy | APACHE CORP | $646,000 | +15.6% | 10,111 | +0.7% | 0.03% | +18.5% |
| EOG | Buy | EOG RES INC | $624,000 | +16.9% | 6,455 | +0.9% | 0.03% | +19.2% |
| TGT | Buy | TARGET CORP | $629,000 | +14.8% | 9,162 | +16.7% | 0.03% | +14.8% |
| MCO | Sell | MOODYS CORP | $611,000 | +14.6% | 5,643 | -0.8% | 0.03% | +15.4% |
| WR | Sell | WESTAR ENERGY INC | $613,000 | -1.0% | 10,803 | -2.1% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $608,000 | -2.3% | 2,713 | +2.5% | 0.03% | -3.2% |
| ADSK | Sell | AUTODESK INC | $615,000 | +25.8% | 8,500 | -5.9% | 0.03% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $611,000 | +19.6% | 9,473 | +4.9% | 0.03% | +20.0% |
| NI | Buy | NISOURCE INC | $598,000 | -8.7% | 24,786 | +0.3% | 0.03% | -6.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $602,000 | +2.9% | 9,744 | -2.1% | 0.03% | +3.4% |
| AGU | Buy | AGRIUM INC | $579,000 | +9.0% | 6,380 | +8.6% | 0.03% | +11.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $580,000 | -20.2% | 59,686 | +1.5% | 0.03% | -19.4% |
| OIS | Buy | OIL STS INTL INC | $570,000 | +22.3% | 18,043 | +27.2% | 0.03% | +21.7% |
| CBOE | Sell | CBOE HLDGS INC | $563,000 | -29.6% | 8,684 | -27.6% | 0.03% | -28.2% |
| C | Sell | CITIGROUP INC | $551,000 | -2.1% | 11,657 | -12.2% | 0.03% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $542,000 | +21.0% | 3,363 | +11.7% | 0.03% | +22.7% |
| TRP | Buy | TRANSCANADA CORP | $508,000 | +23.0% | 10,719 | +16.9% | 0.02% | +25.0% |
| MEOH | Sell | METHANEX CORP | $512,000 | -6.7% | 14,351 | -23.9% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $497,000 | +4.6% | 12,239 | -2.1% | 0.02% | +8.7% |
| BCE | Buy | BCE INC | $496,000 | +54.0% | 10,767 | +57.3% | 0.02% | +56.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $476,000 | -0.4% | 4,204 | -0.2% | 0.02% | +4.3% |
| MET | Buy | METLIFE INC | $475,000 | +14.5% | 10,681 | +2.4% | 0.02% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $485,000 | +12.3% | 12,157 | +0.5% | 0.02% | +14.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $464,000 | +8.2% | 31,922 | -1.7% | 0.02% | +9.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $467,000 | -10.4% | 10,071 | -1.0% | 0.02% | -11.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $468,000 | – | 3,850 | – | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $446,000 | +52.7% | 6,815 | +47.3% | 0.02% | +57.1% |
| ABB | Sell | ABB LTDsponsored adr | $447,000 | +9.8% | 19,855 | -3.2% | 0.02% | +10.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $453,000 | – | 19,926 | – | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored adr | $429,000 | +30.0% | 1,782 | +4.3% | 0.02% | +31.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $418,000 | +35.7% | 8,967 | +19.8% | 0.02% | +40.0% |
| BIIB | Buy | BIOGEN INC | $408,000 | +40.7% | 1,304 | +8.7% | 0.02% | +42.9% |
| JD | Buy | JD COM INCspon adr cl a | $387,000 | +24.8% | 14,827 | +1.4% | 0.02% | +26.7% |
| AET | Buy | AETNA INC NEW | $388,000 | -3.2% | 3,361 | +2.5% | 0.02% | -5.0% |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $368,000 | -4.2% | 345,000 | -6.8% | 0.02% | -5.3% | |
| IP | Buy | INTL PAPER CO | $364,000 | +55.6% | 7,578 | +37.5% | 0.02% | +63.6% |
| NUE | Buy | NUCOR CORP | $349,000 | +63.8% | 7,061 | +63.9% | 0.02% | +70.0% |
| RAD | Buy | RITE AID CORP | $348,000 | +3.0% | 45,254 | +0.4% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $333,000 | +6.7% | 6,298 | -1.6% | 0.02% | +13.3% |
| F | Sell | FORD MTR CO DEL | $346,000 | -11.5% | 28,635 | -8.0% | 0.02% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $350,000 | +0.9% | 7,982 | -3.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +26.4% | 2,905 | +4.5% | 0.02% | +21.4% |
| SLF | New | SUN LIFE FINL INC | $302,000 | – | 9,308 | – | 0.02% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $311,000 | +4.4% | 22,438 | -2.2% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $289,000 | +29.6% | 8,328 | +6.7% | 0.01% | +27.3% |
| TU | New | TELUS CORP | $279,000 | – | 8,456 | – | 0.01% | – |
| XRX | Buy | XEROX CORP | $279,000 | +7.7% | 27,529 | +0.7% | 0.01% | +7.7% |
| MS | Sell | MORGAN STANLEY | $262,000 | -12.7% | 8,161 | -29.4% | 0.01% | -13.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $263,000 | -2.2% | 6,200 | -7.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $265,000 | -5.7% | 16,774 | -10.3% | 0.01% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $270,000 | +1.1% | 5,095 | -2.9% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $246,000 | – | 320 | – | 0.01% | – |
| EBAY | New | EBAY INC | $237,000 | – | 7,194 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $246,000 | – | 5,967 | – | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +13.0% | 5,666 | +13.6% | 0.01% | +9.1% |
| CI | Sell | CIGNA CORPORATION | $245,000 | -25.8% | 1,880 | -27.0% | 0.01% | -25.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $245,000 | +14.0% | 17,517 | -1.6% | 0.01% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $240,000 | -10.1% | 5,099 | -15.2% | 0.01% | -7.7% |
| L | New | LOEWS CORP | $212,000 | – | 5,156 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $229,000 | -9.1% | 3,439 | -0.3% | 0.01% | -8.3% |
| NVDA | New | NVIDIA CORP | $221,000 | – | 3,223 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $212,000 | – | 14,912 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $217,000 | – | 1,870 | – | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $216,000 | -2.3% | 5,033 | +1.3% | 0.01% | 0.0% |
| CAG | New | CONAGRA FOODS INC | $220,000 | – | 4,680 | – | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $230,000 | +2.7% | 3,522 | -7.6% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $223,000 | -0.9% | 2,876 | -4.5% | 0.01% | 0.0% |
| CA | Buy | CA INC | $218,000 | +3.3% | 6,595 | +2.4% | 0.01% | +10.0% |
| CAE | Buy | CAE INC | $232,000 | +77.1% | 16,398 | +50.4% | 0.01% | +83.3% |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 5,440 | – | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $219,000 | -15.4% | 3,421 | -18.1% | 0.01% | -15.4% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $202,000 | – | 5,761 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $207,000 | – | 1,092 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $149,000 | – | 10,178 | – | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $119,000 | +50.6% | 21,015 | +0.5% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $118,000 | -7.1% | 10,829 | -5.1% | 0.01% | 0.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $31,000 | – | 31,000 | – | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $22,000 | +37.5% | 24,000 | +20.0% | 0.00% | 0.0% | |
| Buy | GOGO INCnote 3.750% 3/0 | $14,000 | +75.0% | 19,000 | +58.3% | 0.00% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $11,000 | – | 13,000 | – | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $13,000 | – | 14,000 | – | 0.00% | – | |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $24,000 | -4.0% | 24,000 | -14.3% | 0.00% | 0.0% | |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $17,000 | -48.5% | 17,000 | -48.5% | 0.00% | -50.0% | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -19,000 | – | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -16,000 | – | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -44,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -59,000 | – | -0.00% | – | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -13,282 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,600 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,665 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,329 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,337 | – | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -15,782 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,528 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -18,691 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,870 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,847 | – | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -38,915 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,739 | – | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -15,883 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,064 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,665 | – | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -44,945 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -84,473 | – | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -143,316 | – | -0.19% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $53,277,000 | – | 1,041,177 | – | 2.62% | – |
| XOM | New | EXXON MOBIL CORP | $52,332,000 | – | 558,262 | – | 2.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,768,000 | – | 385,554 | – | 2.30% | – |
| AAPL | New | APPLE INC | $44,121,000 | – | 461,514 | – | 2.17% | – |
| GE | New | GENERAL ELECTRIC CO | $34,969,000 | – | 1,110,851 | – | 1.72% | – |
| CME | New | CME GROUP INC | $34,021,000 | – | 349,288 | – | 1.67% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $33,197,000 | – | 153 | – | 1.63% | – |
| ABBV | New | ABBVIE INC | $32,013,000 | – | 517,093 | – | 1.57% | – |
| PG | New | PROCTER & GAMBLE CO | $32,027,000 | – | 378,251 | – | 1.57% | – |
| MMM | New | 3M CO | $31,759,000 | – | 181,358 | – | 1.56% | – |
| T | New | AT&T INC | $31,506,000 | – | 729,135 | – | 1.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $31,000,000 | – | 304,758 | – | 1.52% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,316,000 | – | 386,975 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $29,998,000 | – | 283,164 | – | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $29,491,000 | – | 528,128 | – | 1.45% | – |
| ES | New | EVERSOURCE ENERGY | $27,152,000 | – | 453,287 | – | 1.33% | – |
| BA | New | BOEING CO | $27,002,000 | – | 207,916 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,882,000 | – | 190,385 | – | 1.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $26,480,000 | – | 559,474 | – | 1.30% | – |
| MO | New | ALTRIA GROUP INC | $26,265,000 | – | 380,874 | – | 1.29% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,788,000 | – | 394,912 | – | 1.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,564,000 | – | 178,675 | – | 1.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $24,342,000 | – | 322,158 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $24,009,000 | – | 188,024 | – | 1.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,561,000 | – | 274,640 | – | 1.16% | – |
| RTN | New | RAYTHEON CO | $23,061,000 | – | 169,625 | – | 1.13% | – |
| V | New | VISA INC | $21,855,000 | – | 294,664 | – | 1.07% | – |
| KO | New | COCA COLA CO | $21,038,000 | – | 464,118 | – | 1.03% | – |
| INTC | New | INTEL CORP | $20,824,000 | – | 634,878 | – | 1.02% | – |
| MCD | New | MCDONALDS CORP | $20,462,000 | – | 170,032 | – | 1.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,281,000 | – | 277,065 | – | 1.00% | – |
| TWX | New | TIME WARNER INC | $20,058,000 | – | 272,751 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $19,697,000 | – | 481,225 | – | 0.97% | – |
| EMR | New | EMERSON ELEC CO | $18,877,000 | – | 361,898 | – | 0.93% | – |
| DHR | New | DANAHER CORP DEL | $18,646,000 | – | 184,614 | – | 0.92% | – |
| BLK | New | BLACKROCK INC | $18,198,000 | – | 53,127 | – | 0.89% | – |
| PPL | New | PPL CORP | $18,045,000 | – | 478,024 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $18,018,000 | – | 184,198 | – | 0.88% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,794,000 | – | 223,318 | – | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,940,000 | – | 184,396 | – | 0.83% | – |
| WELL | New | WELLTOWER INC | $16,891,000 | – | 221,761 | – | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,448,000 | – | 23,766 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,766,000 | – | 108,891 | – | 0.77% | – |
| ABT | New | ABBOTT LABS | $14,724,000 | – | 374,553 | – | 0.72% | – |
| RAI | New | REYNOLDS AMERICAN INC | $14,317,000 | – | 265,476 | – | 0.70% | – |
| SO | New | SOUTHERN CO | $14,073,000 | – | 262,410 | – | 0.69% | – |
| ETN | New | EATON CORP PLC | $13,973,000 | – | 233,929 | – | 0.69% | – |
| DOW | New | DOW CHEM CO | $13,633,000 | – | 274,245 | – | 0.67% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $13,610,000 | – | 440,592 | – | 0.67% | – |
| MCK | New | MCKESSON CORP | $13,286,000 | – | 71,181 | – | 0.65% | – |
| GILD | New | GILEAD SCIENCES INC | $12,867,000 | – | 154,240 | – | 0.63% | – |
| D | New | DOMINION RES INC VA NEW | $12,670,000 | – | 162,583 | – | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $12,622,000 | – | 120,407 | – | 0.62% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,586,000 | – | 237,973 | – | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,523,000 | – | 192,100 | – | 0.62% | – |
| TJX | New | TJX COS INC NEW | $12,236,000 | – | 158,435 | – | 0.60% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,156,000 | – | 283,200 | – | 0.60% | – |
| AGN | New | ALLERGAN PLC | $12,128,000 | – | 52,482 | – | 0.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,773,000 | – | 159,780 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $11,552,000 | – | 200,527 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,420,000 | – | 183,776 | – | 0.56% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,324,000 | – | 174,758 | – | 0.56% | – |
| QCOM | New | QUALCOMM INC | $11,288,000 | – | 210,708 | – | 0.55% | – |
| MDT | New | MEDTRONIC PLC | $11,162,000 | – | 128,635 | – | 0.55% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,774,000 | – | 66,664 | – | 0.53% | – |
| PFE | New | PFIZER INC | $10,498,000 | – | 298,159 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $9,986,000 | – | 348,078 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,897,000 | – | 65,204 | – | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $9,884,000 | – | 412,337 | – | 0.49% | – |
| COL | New | ROCKWELL COLLINS INC | $9,373,000 | – | 110,090 | – | 0.46% | – |
| AMGN | New | AMGEN INC | $9,352,000 | – | 61,467 | – | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $9,338,000 | – | 82,023 | – | 0.46% | – |
| AMP | New | AMERIPRISE FINL INC | $9,332,000 | – | 103,863 | – | 0.46% | – |
| SYK | New | STRYKER CORP | $9,260,000 | – | 77,278 | – | 0.46% | – |
| IR | New | INGERSOLL-RAND PLC | $9,026,000 | – | 141,733 | – | 0.44% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,829,000 | – | 159,886 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,739,000 | – | 85,217 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,725,000 | – | 143,592 | – | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,735,000 | – | 72,566 | – | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,658,000 | – | 103,979 | – | 0.42% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,602,000 | – | 125,647 | – | 0.42% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,561,000 | – | 183,989 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $8,170,000 | – | 62,507 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $8,054,000 | – | 199,702 | – | 0.40% | – |
| IRM | New | IRON MTN INC NEW | $7,860,000 | – | 197,333 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,868,000 | – | 106,979 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $7,617,000 | – | 87,299 | – | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,598,000 | – | 311,889 | – | 0.37% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,598,000 | – | 92,080 | – | 0.37% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,478,000 | – | 66,250 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,134,000 | – | 66,223 | – | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,076,000 | – | 157,022 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,713,000 | – | 64,449 | – | 0.33% | – |
| APC | New | ANADARKO PETE CORP | $6,695,000 | – | 125,729 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $6,518,000 | – | 64,373 | – | 0.32% | – |
| SYF | New | SYNCHRONY FINL | $6,354,000 | – | 251,347 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $6,309,000 | – | 53,198 | – | 0.31% | – |
| PVH | New | PVH CORP | $6,270,000 | – | 66,543 | – | 0.31% | – |
| SJM | New | SMUCKER J M CO | $6,071,000 | – | 39,836 | – | 0.30% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,719,000 | – | 116,626 | – | 0.28% | – |
| FDC | New | FIRST DATA CORP NEW | $5,328,000 | – | 481,334 | – | 0.26% | – |
| LUMN | New | CENTURYLINK INC | $5,316,000 | – | 183,254 | – | 0.26% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,314,000 | – | 265,960 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $5,260,000 | – | 66,517 | – | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,242,000 | – | 139,774 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,182,000 | – | 20,882 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $5,141,000 | – | 53,695 | – | 0.25% | – |
| AER | New | AERCAP HOLDINGS NV | $4,994,000 | – | 148,685 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $4,902,000 | – | 42,146 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $4,271,000 | – | 32,754 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $4,122,000 | – | 24,304 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $4,071,000 | – | 71,276 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $4,072,000 | – | 68,440 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $4,076,000 | – | 307,177 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $3,981,000 | – | 63,539 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $3,894,000 | – | 143,316 | – | 0.19% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,863,000 | – | 83,727 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $3,815,000 | – | 48,190 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,726,000 | – | 49,151 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,719,000 | – | 102,605 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $3,555,000 | – | 48,681 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $3,402,000 | – | 41,024 | – | 0.17% | – |
| UGI | New | UGI CORP NEW | $3,313,000 | – | 73,207 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,285,000 | – | 4,670 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,171,000 | – | 37,248 | – | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $3,132,000 | – | 38,493 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $3,122,000 | – | 56,553 | – | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,984,000 | – | 62,680 | – | 0.15% | – |
| CELG | New | CELGENE CORP | $2,977,000 | – | 30,182 | – | 0.15% | – |
| STT | New | STATE STR CORP | $2,917,000 | – | 54,105 | – | 0.14% | – |
| EAT | New | BRINKER INTL INC | $2,843,000 | – | 62,426 | – | 0.14% | – |
| AFL | New | AFLAC INC | $2,771,000 | – | 38,394 | – | 0.14% | – |
| WWD | New | WOODWARD INC | $2,716,000 | – | 47,126 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $2,696,000 | – | 61,828 | – | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,572,000 | – | 54,966 | – | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,238,000 | – | 33,009 | – | 0.11% | – |
| VVC | New | VECTREN CORP | $2,165,000 | – | 41,119 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,113,000 | – | 13,454 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $2,122,000 | – | 20,516 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $2,090,000 | – | 2,920 | – | 0.10% | – |
| VOYA | New | VOYA FINL INC | $2,092,000 | – | 84,473 | – | 0.10% | – |
| AIRM | New | AIR METHODS CORP | $2,064,000 | – | 57,607 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $2,046,000 | – | 2,147 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $2,035,000 | – | 22,999 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $1,981,000 | – | 18,017 | – | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $1,979,000 | – | 73,189 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $1,965,000 | – | 28,563 | – | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $1,944,000 | – | 46,691 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,939,000 | – | 24,376 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,866,000 | – | 28,159 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,862,000 | – | 22,873 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,810,000 | – | 11,922 | – | 0.09% | – |
| PTC | New | PTC INC | $1,784,000 | – | 47,466 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,748,000 | – | 30,534 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,739,000 | – | 13,792 | – | 0.08% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,733,000 | – | 43,625 | – | 0.08% | – |
| MLI | New | MUELLER INDS INC | $1,694,000 | – | 53,126 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $1,643,000 | – | 34,084 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,655,000 | – | 21,523 | – | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,657,000 | – | 38,365 | – | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,632,000 | – | 23,323 | – | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $1,624,000 | – | 15,822 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,579,000 | – | 5,376 | – | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,582,000 | – | 11,061 | – | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $1,558,000 | – | 70,028 | – | 0.08% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,570,000 | – | 29,564 | – | 0.08% | – |
| BMS | New | BEMIS INC | $1,572,000 | – | 30,524 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $1,548,000 | – | 16,159 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $1,549,000 | – | 13,557 | – | 0.08% | – |
| BKU | New | BANKUNITED INC | $1,527,000 | – | 49,706 | – | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,504,000 | – | 38,405 | – | 0.07% | – |
| GEO | New | GEO GROUP INC NEW | $1,508,000 | – | 44,106 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $1,498,000 | – | 18,381 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,495,000 | – | 23,545 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $1,485,000 | – | 21,143 | – | 0.07% | – |
| BC | New | BRUNSWICK CORP | $1,478,000 | – | 32,604 | – | 0.07% | – |
| NWE | New | NORTHWESTERN CORP | $1,451,000 | – | 23,012 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,444,000 | – | 54,327 | – | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $1,442,000 | – | 200,890 | – | 0.07% | – |
| CVBF | New | CVB FINL CORP | $1,450,000 | – | 88,491 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $1,425,000 | – | 26,597 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,382,000 | – | 35,583 | – | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,370,000 | – | 32,821 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,338,000 | – | 16,505 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $1,304,000 | – | 5,739 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,304,000 | – | 25,343 | – | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,293,000 | – | 16,842 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,294,000 | – | 8,756 | – | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,311,000 | – | 12,221 | – | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $1,277,000 | – | 45,546 | – | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,281,000 | – | 37,464 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $1,281,000 | – | 34,974 | – | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,273,000 | – | 120,634 | – | 0.06% | – |
| CUBE | New | CUBESMART | $1,272,000 | – | 41,185 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,252,000 | – | 42,780 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,261,000 | – | 16,014 | – | 0.06% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,246,000 | – | 22,895 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,235,000 | – | 24,328 | – | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,243,000 | – | 26,583 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,249,000 | – | 17,512 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,230,000 | – | 15,104 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,227,000 | – | 8,867 | – | 0.06% | – |
| STJ | New | ST JUDE MED INC | $1,223,000 | – | 15,681 | – | 0.06% | – |
| QRVO | New | QORVO INC | $1,197,000 | – | 21,665 | – | 0.06% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,209,000 | – | 44,945 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $1,178,000 | – | 14,402 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,142,000 | – | 11,098 | – | 0.06% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,112,000 | – | 88,399 | – | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,109,000 | – | 9,440 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $1,080,000 | – | 14,274 | – | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,073,000 | – | 39,145 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $1,071,000 | – | 14,126 | – | 0.05% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,061,000 | – | 7,285 | – | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,060,000 | – | 46,166 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $1,054,000 | – | 15,845 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,056,000 | – | 6,395 | – | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,054,000 | – | 23,863 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $1,060,000 | – | 16,005 | – | 0.05% | – |
| WEX | New | WEX INC | $1,055,000 | – | 11,901 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,047,000 | – | 19,475 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,038,000 | – | 7,739 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,008,000 | – | 9,449 | – | 0.05% | – |
| CSRA | New | CSRA INC | $1,017,000 | – | 43,425 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,026,000 | – | 17,402 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,020,000 | – | 20,435 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,018,000 | – | 36,064 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $999,000 | – | 68,176 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $996,000 | – | 21,708 | – | 0.05% | – |
| TECH | New | BIO TECHNE CORP | $1,002,000 | – | 8,889 | – | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $976,000 | – | 35,284 | – | 0.05% | – |
| EVTC | New | EVERTEC INC | $985,000 | – | 63,408 | – | 0.05% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $956,000 | – | 15,883 | – | 0.05% | – |
| DLX | New | DELUXE CORP | $947,000 | – | 14,271 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $910,000 | – | 8,737 | – | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $908,000 | – | 26,193 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $892,000 | – | 6,406 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $866,000 | – | 17,382 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $871,000 | – | 19,129 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $859,000 | – | 7,646 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $859,000 | – | 31,244 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $833,000 | – | 8,001 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $826,000 | – | 16,099 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $843,000 | – | 8,650 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $796,000 | – | 15,696 | – | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $800,000 | – | 12,001 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $765,000 | – | 6,739 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $766,000 | – | 7,571 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $758,000 | – | 42,488 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $762,000 | – | 17,757 | – | 0.04% | – |
| WGL | New | WGL HLDGS INC | $726,000 | – | 10,260 | – | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $727,000 | – | 58,786 | – | 0.04% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $742,000 | – | 3,940 | – | 0.04% | – |
| MBVT | New | MERCHANTS BANCSHARES | $713,000 | – | 23,390 | – | 0.04% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $717,000 | – | 670,000 | – | 0.04% | – | |
| PSX | New | PHILLIPS 66 | $720,000 | – | 9,079 | – | 0.04% | – |
| VC | New | VISTEON CORP | $678,000 | – | 10,301 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $647,000 | – | 18,216 | – | 0.03% | – |
| NI | New | NISOURCE INC | $655,000 | – | 24,708 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $642,000 | – | 14,195 | – | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $658,000 | – | 38,915 | – | 0.03% | – |
| BCR | New | BARD C R INC | $622,000 | – | 2,646 | – | 0.03% | – |
| UVSP | New | UNIVEST CORP PA | $637,000 | – | 30,325 | – | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $619,000 | – | 11,032 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $612,000 | – | 32,675 | – | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $620,000 | – | 497 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $596,000 | – | 10,201 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $585,000 | – | 9,958 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $563,000 | – | 14,847 | – | 0.03% | – |
| C | New | CITIGROUP INC | $563,000 | – | 13,282 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $568,000 | – | 29,590 | – | 0.03% | – |
| TGT | New | TARGET CORP | $548,000 | – | 7,849 | – | 0.03% | – |
| APA | New | APACHE CORP | $559,000 | – | 10,038 | – | 0.03% | – |
| BBT | New | BB&T CORP | $555,000 | – | 15,574 | – | 0.03% | – |
| MEOH | New | METHANEX CORP | $549,000 | – | 18,857 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $529,000 | – | 4,476 | – | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $533,000 | – | 24,205 | – | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $521,000 | – | 10,171 | – | 0.03% | – |
| AGU | New | AGRIUM INC | $531,000 | – | 5,875 | – | 0.03% | – |
| STR | New | QUESTAR CORP | $529,000 | – | 20,870 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $533,000 | – | 5,686 | – | 0.03% | – |
| EOG | New | EOG RES INC | $534,000 | – | 6,400 | – | 0.03% | – |
| TE | New | TECO ENERGY INC | $517,000 | – | 18,691 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $511,000 | – | 9,028 | – | 0.02% | – |
| HLIT | New | HARMONIC INC | $497,000 | – | 174,501 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $489,000 | – | 9,036 | – | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $483,000 | – | 13,780 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $482,000 | – | 13,503 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $475,000 | – | 12,503 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $478,000 | – | 4,211 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $474,000 | – | 112,968 | – | 0.02% | – |
| OIS | New | OIL STS INTL INC | $466,000 | – | 14,182 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $448,000 | – | 3,012 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $432,000 | – | 12,095 | – | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $429,000 | – | 32,464 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $422,000 | – | 9,528 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $401,000 | – | 3,280 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $413,000 | – | 9,171 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $407,000 | – | 20,515 | – | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $416,000 | – | 15,782 | – | 0.02% | – |
| MET | New | METLIFE INC | $415,000 | – | 10,427 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $408,000 | – | 49,255 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $391,000 | – | 31,136 | – | 0.02% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $384,000 | – | 370,000 | – | 0.02% | – | |
| ENB | New | ENBRIDGE INC | $347,000 | – | 8,242 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $338,000 | – | 45,075 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $330,000 | – | 2,575 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $330,000 | – | 1,708 | – | 0.02% | – |
| BCE | New | BCE INC | $322,000 | – | 6,845 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $298,000 | – | 22,938 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $300,000 | – | 11,556 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $308,000 | – | 7,482 | – | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $312,000 | – | 6,398 | – | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $310,000 | – | 14,617 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $280,000 | – | 13,778 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 18,695 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $292,000 | – | 4,628 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $277,000 | – | 2,781 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $290,000 | – | 1,200 | – | 0.01% | – |
| XRX | New | XEROX CORP | $259,000 | – | 27,343 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $257,000 | – | 4,149 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $258,000 | – | 15,866 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $267,000 | – | 6,015 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $269,000 | – | 6,672 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $267,000 | – | 5,245 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $259,000 | – | 4,177 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $252,000 | – | 3,448 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | – | 4,986 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $220,000 | – | 1,424 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 3,811 | – | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $215,000 | – | 17,802 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $221,000 | – | 4,970 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $215,000 | – | 2,000 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $223,000 | – | 7,808 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $225,000 | – | 3,012 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $234,000 | – | 5,510 | – | 0.01% | – |
| CA | New | CA INC | $211,000 | – | 6,439 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $211,000 | – | 8,600 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $213,000 | – | 4,307 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 5,329 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 2,665 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $213,000 | – | 4,337 | – | 0.01% | – |
| CAE | New | CAE INC | $131,000 | – | 10,903 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $123,000 | – | 13,282 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $127,000 | – | 11,412 | – | 0.01% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $109,000 | – | 116,000 | – | 0.01% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $76,000 | – | 77,000 | – | 0.00% | – | |
| AVP | New | AVON PRODS INC | $79,000 | – | 20,912 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $54,000 | – | 59,000 | – | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $59,000 | – | 65,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $43,000 | – | 46,000 | – | 0.00% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $49,000 | – | 54,000 | – | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $34,000 | – | 44,000 | – | 0.00% | – | |
| New | FXCM INCnote 2.250% 6/1 | $38,000 | – | 108,000 | – | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $33,000 | – | 33,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $33,000 | – | 32,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $38,000 | – | 38,000 | – | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $34,000 | – | 38,000 | – | 0.00% | – | |
| New | COLONY CAP INCnote 5.000% 4/1 | $41,000 | – | 43,000 | – | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $37,000 | – | 36,000 | – | 0.00% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $22,000 | – | 22,000 | – | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $18,000 | – | 20,000 | – | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $16,000 | – | 20,000 | – | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $15,000 | – | 16,000 | – | 0.00% | – | |
| New | INVENSENSE INCnote 1.750%11/0 | $21,000 | – | 22,000 | – | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $16,000 | – | 17,000 | – | 0.00% | – | |
| New | EZCORP INCnote 2.625% 6/1 | $14,000 | – | 17,000 | – | 0.00% | – | |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $16,000 | – | 18,000 | – | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $19,000 | – | 19,000 | – | 0.00% | – | |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $15,000 | – | 16,000 | – | 0.00% | – | |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $25,000 | – | 28,000 | – | 0.00% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $21,000 | – | 19,000 | – | 0.00% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| New | GOGO INCnote 3.750% 3/0 | $8,000 | – | 12,000 | – | 0.00% | – | |
| New | SOLAZYME INCnote 5.000%10/0 | $10,000 | – | 20,000 | – | 0.00% | – | |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -28,000 | – | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -16,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -14,000 | – | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -23,000 | – | -0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -19,000 | – | -0.00% | – | |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -16,000 | – | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -17,000 | – | -0.00% | – | |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -13,000 | – | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -41,000 | – | -0.00% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -42,000 | – | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -33,000 | – | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -44,000 | – | -0.00% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -43,000 | – | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -36,000 | – | -0.00% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -38,000 | – | -0.00% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -62,000 | – | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -77,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -59,000 | – | -0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -55,000 | – | -0.00% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -74,000 | – | -0.00% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,677 | – | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -76,000 | – | -0.00% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -108,000 | – | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -93,000 | – | -0.01% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -116,000 | – | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -151,000 | – | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,730 | – | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,800 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,487 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,030 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,409 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,978 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,875 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -15,866 | – | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -5,700 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,140 | – | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -19,328 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,299 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,802 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,801 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,008 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -20,776 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,185 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,457 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,578 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,700 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,908 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -6,100 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,057 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,201 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,440 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,576 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -45,287 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -6,921 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,489 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,655 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -413 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,517 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -12,097 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,886 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,896 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,450 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,346 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,012 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -28,438 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,800 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -51,905 | – | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,395 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,126 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,524 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,630 | – | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -13,780 | – | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,756 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,815 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,930 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,860 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,610 | – | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -23,520 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,074 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,038 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,189 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -26,067 | – | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -15,667 | – | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -34,608 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,230 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,880 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,678 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,582 | – | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,222 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,402 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,097 | – | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -21,468 | – | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -42,255 | – | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -13,125 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,042 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,824 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,896 | – | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -3,165 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,171 | – | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,420 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,700 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -503 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,740 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,813 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,075 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -20,325 | – | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -34,555 | – | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -14,412 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,917 | – | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,301 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,351 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -18,870 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,786 | – | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -21,519 | – | -0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -47,535 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,410 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,713 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,257 | – | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,081 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -14,453 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,828 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,601 | – | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,893 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,637 | – | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -32,135 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -79,283 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -13,507 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,931 | – | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,027 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54,510 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,443 | – | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -27,059 | – | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -9,914 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,116 | – | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -121,105 | – | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -45,157 | – | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -32,508 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,938 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,180 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,983 | – | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -33,920 | – | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -39,076 | – | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -28,515 | – | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,590 | – | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -82,386 | – | -0.05% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -48,531 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -111,729 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,452 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -32,790 | – | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -63,450 | – | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -24,970 | – | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -17,545 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,860 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,659 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,856 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -24,741 | – | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -40,020 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,273 | – | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -16,842 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,139 | – | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -189,444 | – | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,024 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -18,892 | – | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -130,402 | – | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -90,901 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,838 | – | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,184 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -27,163 | – | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -94,090 | – | -0.06% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -69,899 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,798 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,525 | – | -0.06% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -51,730 | – | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -42,494 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,178 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,395 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,600 | – | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -37,849 | – | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,711 | – | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -19,044 | – | -0.06% | – |
| BMS | Exit | BEMIS INC | $0 | – | -30,703 | – | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -44,579 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,196 | – | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -68,835 | – | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -36,909 | – | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -11,880 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,874 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,482 | – | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -49,878 | – | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -39,175 | – | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,006 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,347 | – | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,523 | – | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -27,513 | – | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -25,021 | – | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -58,783 | – | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -41,715 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,415 | – | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -55,221 | – | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -40,672 | – | -0.08% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -48,792 | – | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -28,861 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -58,220 | – | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -19,262 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,981 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -46,144 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -39,014 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -59,044 | – | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -96,067 | – | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,244 | – | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,654 | – | -0.09% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -57,674 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,855 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50,146 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,077 | – | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,599 | – | -0.09% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,565 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,754 | – | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -146,976 | – | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -43,363 | – | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -40,848 | – | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -54,525 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -50,704 | – | -0.09% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -17,042 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -48,614 | – | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -49,648 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -76,780 | – | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -22,502 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,510 | – | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -42,443 | – | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -249,659 | – | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -32,813 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,940 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,399 | – | -0.12% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -63,068 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -81,649 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,467 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -58,107 | – | -0.12% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -17,557 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -33,985 | – | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -73,188 | – | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -48,483 | – | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -64,385 | – | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,287 | – | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -26,950 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -48,651 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,655 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,471 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,038 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,456 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,450 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -87,507 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -49,547 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -77,503 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -54,693 | – | -0.19% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -121,413 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,658 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,678 | – | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -118,858 | – | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -56,108 | – | -0.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -296,883 | – | -0.24% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -151,960 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -72,012 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,836 | – | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -198,524 | – | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -207,107 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,029 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,583 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -90,264 | – | -0.26% | – |
| PVH | Exit | PVH CORP | $0 | – | -52,198 | – | -0.27% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -174,644 | – | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -116,503 | – | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -86,582 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,194 | – | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -69,189 | – | -0.29% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -151,525 | – | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -127,694 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -425,606 | – | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,433 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -77,754 | – | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -93,881 | – | -0.33% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -273,351 | – | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -115,679 | – | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -147,708 | – | -0.35% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -184,626 | – | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,909 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -272,128 | – | -0.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -179,213 | – | -0.37% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -78,329 | – | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -235,324 | – | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -146,695 | – | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -159,826 | – | -0.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -69,778 | – | -0.39% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -72,395 | – | -0.40% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -83,941 | – | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -154,927 | – | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -134,662 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -93,309 | – | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -90,300 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,508 | – | -0.43% | – |
| PPL | Exit | PPL CORP | $0 | – | -261,644 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -135,138 | – | -0.46% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -133,240 | – | -0.46% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -116,464 | – | -0.48% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -243,237 | – | -0.50% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -203,592 | – | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -119,704 | – | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -73,002 | – | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -238,193 | – | -0.54% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -166,316 | – | -0.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -247,281 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -140,265 | – | -0.56% | – |
| C | Exit | CITIGROUP INC | $0 | – | -222,761 | – | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -140,090 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -227,949 | – | -0.57% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -18,602 | – | -0.58% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -288,864 | – | -0.58% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -164,103 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -368,142 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -122,452 | – | -0.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -183,989 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -203,200 | – | -0.63% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -241,974 | – | -0.63% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -297,626 | – | -0.64% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -116,800 | – | -0.65% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -253,969 | – | -0.68% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -418,565 | – | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -138,339 | – | -0.69% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -131,223 | – | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -292,879 | – | -0.74% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -261,293 | – | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -159,420 | – | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -118,581 | – | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -193,471 | – | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -222,948 | – | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -217,590 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -186,722 | – | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -420,744 | – | -0.86% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -360,973 | – | -0.88% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -392,563 | – | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -448,738 | – | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -61,330 | – | -0.93% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -216,837 | – | -0.94% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -178,092 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -195,349 | – | -1.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -278,447 | – | -1.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -294,584 | – | -1.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -566,271 | – | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -707,332 | – | -1.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -330,104 | – | -1.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -492,774 | – | -1.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -407,449 | – | -1.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -459,523 | – | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -336,547 | – | -1.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -312,715 | – | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -216,194 | – | -1.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -402,439 | – | -1.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -472,394 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -274,137 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -800,125 | – | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -605,354 | – | -1.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -275,927 | – | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -243,669 | – | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -198,463 | – | -1.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,176,782 | – | -1.51% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -583,204 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -420,150 | – | -1.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -155 | – | -1.54% | – |
| CME | Exit | CME GROUP INC | $0 | – | -350,309 | – | -1.65% | – |
| BA | Exit | BOEING CO | $0 | – | -278,840 | – | -1.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -498,919 | – | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -413,580 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,176,519 | – | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -528,784 | – | -2.97% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,324,000 | -24.3% | 528,784 | -13.9% | 2.97% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $52,073,000 | -13.2% | 1,176,519 | -13.5% | 2.65% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,608,000 | -3.2% | 413,580 | +1.1% | 1.96% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $37,095,000 | -14.2% | 498,919 | -4.0% | 1.89% | -3.7% |
| BA | Sell | BOEING CO | $36,514,000 | -9.7% | 278,840 | -4.3% | 1.86% | +1.4% |
| CME | Sell | CME GROUP INC | $32,488,000 | -3.7% | 350,309 | -3.4% | 1.65% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $30,226,000 | -10.2% | 420,150 | -2.4% | 1.54% | +0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,948,000 | -11.4% | 583,204 | -2.9% | 1.52% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $29,678,000 | +32.2% | 1,176,782 | +39.3% | 1.51% | +48.4% |
| MMM | Sell | 3M CO | $28,136,000 | -12.2% | 198,463 | -4.4% | 1.43% | -1.4% |
| HD | Sell | HOME DEPOT INC | $28,141,000 | -0.1% | 243,669 | -3.9% | 1.43% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $27,187,000 | +6.7% | 275,927 | +3.0% | 1.38% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,339,000 | -8.3% | 605,354 | -1.8% | 1.34% | +2.9% |
| T | Sell | AT&T INC | $26,068,000 | -11.1% | 800,125 | -3.1% | 1.33% | -0.3% |
| PEP | Sell | PEPSICO INC | $25,851,000 | -3.3% | 274,137 | -4.3% | 1.32% | +8.5% |
| ABBV | Buy | ABBVIE INC | $25,703,000 | -2.1% | 472,394 | +20.9% | 1.31% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,539,000 | -17.5% | 402,439 | -14.9% | 1.30% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,080,000 | -2.7% | 216,194 | +2.3% | 1.28% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,807,000 | +2.8% | 312,715 | +3.8% | 1.26% | +15.3% |
| V | Sell | VISA INC | $23,444,000 | +1.3% | 336,547 | -2.3% | 1.19% | +13.6% |
| ES | Buy | EVERSOURCE ENERGY | $23,261,000 | +15.9% | 459,523 | +4.0% | 1.18% | +30.1% |
| MO | Sell | ALTRIA GROUP INC | $22,165,000 | +6.9% | 407,449 | -3.9% | 1.13% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,076,000 | -8.8% | 492,774 | -3.3% | 1.12% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,836,000 | -11.2% | 330,104 | +4.4% | 1.11% | -0.4% |
| INTC | Sell | INTEL CORP | $21,319,000 | -6.8% | 707,332 | -5.9% | 1.08% | +4.6% |
| ORCL | Sell | ORACLE CORP | $20,454,000 | -43.4% | 566,271 | -36.8% | 1.04% | -36.5% |
| TWX | Sell | TIME WARNER INC | $20,253,000 | -24.7% | 294,584 | -4.3% | 1.03% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,032,000 | +3.8% | 278,447 | +1.9% | 1.02% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $19,965,000 | -16.3% | 195,349 | -6.5% | 1.02% | -6.1% |
| RTN | Sell | RAYTHEON CO | $19,458,000 | +10.5% | 178,092 | -3.2% | 0.99% | +23.9% |
| DHR | Sell | DANAHER CORP DEL | $18,477,000 | -5.0% | 216,837 | -4.6% | 0.94% | +6.6% |
| BLK | Sell | BLACKROCK INC | $18,244,000 | -15.0% | 61,330 | -1.1% | 0.93% | -4.5% |
| KO | Buy | COCA COLA CO | $18,003,000 | +7.8% | 448,738 | +5.4% | 0.92% | +20.8% |
| EMR | Sell | EMERSON ELEC CO | $17,340,000 | -21.4% | 392,563 | -1.4% | 0.88% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $17,312,000 | -20.9% | 360,973 | +1.2% | 0.88% | -11.3% |
| ABT | Sell | ABBOTT LABS | $16,922,000 | -21.6% | 420,744 | -4.3% | 0.86% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,616,000 | -23.0% | 186,722 | -4.0% | 0.85% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,130,000 | -37.2% | 217,590 | -34.2% | 0.82% | -29.6% |
| TJX | Sell | TJX COS INC NEW | $15,923,000 | +4.1% | 222,948 | -3.6% | 0.81% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,547,000 | -0.1% | 193,471 | -0.3% | 0.79% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,463,000 | -4.6% | 118,581 | -0.5% | 0.79% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $15,381,000 | -19.9% | 159,420 | -13.0% | 0.78% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,847,000 | -8.2% | 261,293 | -0.2% | 0.76% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,503,000 | -2.9% | 292,879 | +1.0% | 0.74% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,309,000 | -0.4% | 131,223 | -3.2% | 0.73% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $13,584,000 | +25.7% | 138,339 | +49.9% | 0.69% | +41.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $13,285,000 | -15.0% | 418,565 | -2.4% | 0.68% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,262,000 | +6155.7% | 253,969 | +5296.7% | 0.68% | +6650.0% |
| AMP | Buy | AMERIPRISE FINL INC | $12,746,000 | -5.5% | 116,800 | +8.2% | 0.65% | +6.0% |
| DOW | Sell | DOW CHEM CO | $12,619,000 | -19.0% | 297,626 | -2.3% | 0.64% | -9.2% |
| ETN | Buy | EATON CORP PLC | $12,413,000 | -16.7% | 241,974 | +9.6% | 0.63% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,389,000 | -17.9% | 203,200 | -8.7% | 0.63% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,342,000 | +5.0% | 183,989 | -3.3% | 0.63% | +17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,085,000 | -43.4% | 122,452 | -44.5% | 0.62% | -36.5% |
| PFE | Sell | PFIZER INC | $11,563,000 | -10.9% | 368,142 | -4.9% | 0.59% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $11,550,000 | +116.6% | 164,103 | +105.8% | 0.59% | +143.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,386,000 | -8.1% | 288,864 | -0.9% | 0.58% | +3.2% |
| GOOG | Buy | GOOGLE INCcl c | $11,318,000 | +54.6% | 18,602 | +32.2% | 0.58% | +73.5% |
| MRK | Sell | MERCK & CO INC NEW | $11,258,000 | -19.6% | 227,949 | -7.3% | 0.57% | -9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,114,000 | -5.5% | 140,090 | -5.3% | 0.57% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,064,000 | -27.8% | 140,265 | -11.7% | 0.56% | -19.0% |
| C | Buy | CITIGROUP INC | $11,051,000 | -2.9% | 222,761 | +8.2% | 0.56% | +9.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,947,000 | +71.7% | 247,281 | +189.5% | 0.56% | +92.7% |
| ETR | Sell | ENTERGY CORP NEW | $10,827,000 | -10.0% | 166,316 | -2.5% | 0.55% | +0.9% |
| SO | Buy | SOUTHERN CO | $10,647,000 | +212.6% | 238,193 | +193.0% | 0.54% | +249.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,583,000 | -13.3% | 73,002 | -2.7% | 0.54% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,947,000 | -2.8% | 119,704 | -1.2% | 0.51% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,813,000 | -29.4% | 203,592 | -6.4% | 0.50% | -20.8% |
| CIT | Buy | CIT GROUP INC | $9,737,000 | -13.0% | 243,237 | +1.1% | 0.50% | -2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $9,531,000 | -10.5% | 116,464 | +1.0% | 0.48% | +0.4% |
| NTRS | Sell | NORTHERN TR CORP | $9,082,000 | -15.6% | 133,240 | -5.3% | 0.46% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $9,046,000 | -15.9% | 135,138 | -6.9% | 0.46% | -5.7% |
| PPL | Buy | PPL CORP | $8,605,000 | +617.7% | 261,644 | +543.2% | 0.44% | +711.1% |
| AMGN | Buy | AMGEN INC | $8,508,000 | -8.2% | 61,508 | +1.9% | 0.43% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,300,000 | -6.8% | 90,300 | -0.3% | 0.42% | +4.5% |
| UNP | Sell | UNION PAC CORP | $8,249,000 | -9.3% | 93,309 | -2.1% | 0.42% | +1.9% |
| APC | Buy | ANADARKO PETE CORP | $8,132,000 | -21.1% | 134,662 | +2.0% | 0.41% | -11.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,090,000 | -14.8% | 154,927 | -7.4% | 0.41% | -4.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,885,000 | -14.5% | 83,941 | -0.5% | 0.40% | -4.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,803,000 | -6.9% | 72,395 | +0.2% | 0.40% | +4.5% |
| ECL | Sell | ECOLAB INC | $7,656,000 | -4.3% | 69,778 | -1.4% | 0.39% | +7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,574,000 | -15.6% | 159,826 | +1.5% | 0.39% | -5.2% |
| IR | Buy | INGERSOLL-RAND PLC | $7,448,000 | -5.4% | 146,695 | +25.7% | 0.38% | +6.2% |
| MS | Sell | MORGAN STANLEY | $7,413,000 | -22.6% | 235,324 | -4.7% | 0.38% | -13.1% |
| SYK | Sell | STRYKER CORP | $7,371,000 | -5.7% | 78,329 | -4.2% | 0.38% | +5.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,231,000 | -1.5% | 179,213 | +7.9% | 0.37% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $7,143,000 | -11.3% | 272,128 | -7.2% | 0.36% | -0.3% |
| AGN | Buy | ALLERGAN PLC | $7,042,000 | +25.5% | 25,909 | +40.1% | 0.36% | +40.9% |
| IP | Sell | INTL PAPER CO | $6,977,000 | -26.8% | 184,626 | -7.8% | 0.36% | -17.8% |
| MET | Sell | METLIFE INC | $6,964,000 | -18.4% | 147,708 | -3.1% | 0.35% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,848,000 | -17.6% | 115,679 | -7.4% | 0.35% | -7.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,522,000 | -2.0% | 273,351 | +12.2% | 0.33% | +9.9% |
| CTXS | Sell | CITRIX SYS INC | $6,504,000 | -26.4% | 93,881 | -25.4% | 0.33% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,400,000 | -13.1% | 77,754 | -3.1% | 0.33% | -2.4% |
| MCK | Buy | MCKESSON CORP | $6,371,000 | -2.5% | 34,433 | +18.5% | 0.32% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,252,000 | -26.9% | 425,606 | -4.3% | 0.32% | -18.0% |
| KSS | Sell | KOHLS CORP | $5,914,000 | -27.0% | 127,694 | -1.4% | 0.30% | -18.2% |
| VOYA | Buy | VOYA FINL INC | $5,875,000 | -16.4% | 151,525 | +0.2% | 0.30% | -6.3% |
| GPC | Sell | GENUINE PARTS CO | $5,735,000 | -13.7% | 69,189 | -6.8% | 0.29% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $5,700,000 | -45.1% | 60,194 | -40.9% | 0.29% | -38.4% |
| WMT | Sell | WAL-MART STORES INC | $5,614,000 | -60.1% | 86,582 | -56.3% | 0.29% | -55.2% |
| IRM | Buy | IRON MTN INC NEW | $5,417,000 | +6.7% | 174,644 | +6.6% | 0.28% | +20.0% |
| PVH | Sell | PVH CORP | $5,321,000 | -13.3% | 52,198 | -2.1% | 0.27% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $5,131,000 | -4.5% | 90,264 | -10.0% | 0.26% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,129,000 | -7.3% | 52,583 | -6.8% | 0.26% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,037,000 | -20.5% | 73,029 | -0.7% | 0.26% | -11.1% |
| EMC | Sell | E M C CORP MASS | $5,004,000 | -14.4% | 207,107 | -6.5% | 0.26% | -3.8% |
| LUMN | Sell | CENTURYLINK INC | $4,987,000 | -19.0% | 198,524 | -5.3% | 0.25% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,941,000 | +0.8% | 23,836 | -9.6% | 0.25% | +13.5% |
| STT | Sell | STATE STR CORP | $4,840,000 | -14.1% | 72,012 | -1.6% | 0.25% | -3.9% |
| SYF | Sell | SYNCHRONY FINL | $4,756,000 | -6.0% | 151,960 | -1.1% | 0.24% | +5.2% |
| BAC | Sell | BANK AMER CORP | $4,625,000 | -24.0% | 296,883 | -16.9% | 0.24% | -14.9% |
| YUM | Sell | YUM BRANDS INC | $4,486,000 | -18.4% | 56,108 | -8.0% | 0.23% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,408,000 | -40.2% | 118,858 | -4.1% | 0.22% | -32.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,346,000 | -17.0% | 53,678 | -8.8% | 0.22% | -6.8% |
| NKE | Sell | NIKE INCcl b | $3,893,000 | +2.0% | 31,658 | -10.4% | 0.20% | +14.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,839,000 | -22.4% | 121,413 | -0.1% | 0.20% | -12.9% |
| LOW | Buy | LOWES COS INC | $3,769,000 | +7.9% | 54,693 | +4.9% | 0.19% | +21.5% |
| PAYX | Sell | PAYCHEX INC | $3,691,000 | -2.3% | 77,503 | -3.8% | 0.19% | +9.9% |
| DE | Sell | DEERE & CO | $3,666,000 | -77.2% | 49,547 | -70.1% | 0.19% | -74.3% |
| USB | Sell | US BANCORP DEL | $3,589,000 | -9.9% | 87,507 | -4.7% | 0.18% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,509,000 | -9.7% | 26,450 | -3.6% | 0.18% | +1.7% |
| CELG | Sell | CELGENE CORP | $3,294,000 | -21.1% | 30,456 | -15.6% | 0.17% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,244,000 | -19.0% | 57,038 | -14.3% | 0.16% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,160,000 | -4.4% | 50,471 | -6.7% | 0.16% | +7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,106,000 | +126.2% | 40,655 | +158.6% | 0.16% | +154.8% |
| AFL | Sell | AFLAC INC | $2,828,000 | -9.0% | 48,651 | -2.6% | 0.14% | +2.1% |
| ACE | Sell | ACE LTD | $2,787,000 | -6.0% | 26,950 | -7.6% | 0.14% | +6.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,737,000 | +20.3% | 4,287 | +1.8% | 0.14% | +35.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,658,000 | -12.5% | 64,385 | +0.3% | 0.14% | -2.2% |
| EAT | Buy | BRINKER INTL INC | $2,554,000 | +41.8% | 48,483 | +55.2% | 0.13% | +58.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,465,000 | -36.7% | 33,985 | -23.2% | 0.12% | -29.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,439,000 | -7.1% | 17,557 | -6.7% | 0.12% | +4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,409,000 | -13.1% | 58,107 | +1.1% | 0.12% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $2,335,000 | -19.5% | 43,467 | -6.2% | 0.12% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,266,000 | -3.9% | 25,399 | +3.1% | 0.12% | +7.5% |
| BKU | Sell | BANKUNITED INC | $2,255,000 | -14.2% | 63,068 | -13.8% | 0.12% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,260,000 | -23.1% | 81,649 | +6.7% | 0.12% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,160,000 | +125.5% | 14,940 | +110.7% | 0.11% | +155.8% |
| BOH | Buy | BANK HAWAII CORP | $2,083,000 | -3.8% | 32,813 | +1.1% | 0.11% | +8.2% |
| IBN | Buy | ICICI BK LTDadr | $2,092,000 | -11.5% | 249,659 | +10.1% | 0.11% | -0.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,062,000 | +32.0% | 42,443 | +28.1% | 0.10% | +47.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,041,000 | -3.8% | 32,510 | -3.4% | 0.10% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,903,000 | -5.2% | 48,614 | +1.6% | 0.10% | +6.6% |
| WR | Buy | WESTAR ENERGY INC | $1,909,000 | +13.6% | 49,648 | +1.1% | 0.10% | +27.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,912,000 | -14.1% | 76,780 | +3.1% | 0.10% | -4.0% |
| MBB | Buy | ISHARESmbs etf | $1,868,000 | +4.6% | 17,042 | +3.7% | 0.10% | +17.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,848,000 | +6.3% | 54,525 | +0.1% | 0.09% | +19.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,856,000 | -13.1% | 40,848 | -20.1% | 0.09% | -3.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,848,000 | +29.1% | 50,704 | +1.0% | 0.09% | +44.6% |
| VVC | Buy | VECTREN CORP | $1,822,000 | +10.4% | 43,363 | +1.0% | 0.09% | +24.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,814,000 | -21.3% | 146,976 | -21.5% | 0.09% | -12.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,775,000 | -10.7% | 39,565 | -1.0% | 0.09% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $1,771,000 | -20.8% | 20,754 | -1.1% | 0.09% | -10.9% |
| PX | Sell | PRAXAIR INC | $1,739,000 | -87.5% | 17,077 | -85.3% | 0.09% | -85.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,746,000 | +11.9% | 7,599 | -2.7% | 0.09% | +25.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,722,000 | -80.5% | 50,146 | -78.1% | 0.09% | -78.1% |
| MLI | Buy | MUELLER INDS INC | $1,706,000 | -14.0% | 57,674 | +1.0% | 0.09% | -3.3% |
| FDX | Sell | FEDEX CORP | $1,707,000 | -25.8% | 11,855 | -12.2% | 0.09% | -16.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,711,000 | -0.5% | 89,654 | -17.3% | 0.09% | +11.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,683,000 | -9.5% | 35,244 | +0.9% | 0.09% | +2.4% |
| CVBF | Buy | CVB FINL CORP | $1,604,000 | +11.5% | 96,067 | +17.7% | 0.08% | +26.2% |
| WWD | Buy | WOODWARD INC | $1,588,000 | -12.9% | 39,014 | +17.7% | 0.08% | -2.4% |
| SCI | Buy | SERVICE CORP INTL | $1,600,000 | -7.1% | 59,044 | +0.9% | 0.08% | +3.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,564,000 | -8.1% | 46,144 | +40.3% | 0.08% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,543,000 | -2.8% | 30,981 | -9.6% | 0.08% | +9.7% |
| MORN | Buy | MORNINGSTAR INC | $1,546,000 | +1.7% | 19,262 | +0.8% | 0.08% | +14.5% |
| SE | Sell | SPECTRA ENERGY CORP | $1,529,000 | -54.0% | 58,220 | -42.9% | 0.08% | -48.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,513,000 | -15.0% | 28,861 | +1.0% | 0.08% | -4.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,489,000 | -13.6% | 40,672 | +1.0% | 0.08% | -2.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,487,000 | -16.6% | 48,792 | -17.4% | 0.08% | -6.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,492,000 | +13.0% | 55,221 | +1.0% | 0.08% | +26.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,475,000 | -5.1% | 58,783 | -0.8% | 0.08% | +5.6% |
| NTCT | New | NETSCOUT SYS INC | $1,475,000 | – | 41,715 | – | 0.08% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,432,000 | -31.8% | 25,021 | -28.5% | 0.07% | -23.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,432,000 | -0.3% | 27,513 | +1.0% | 0.07% | +12.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,424,000 | -11.4% | 16,523 | -12.8% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,354,000 | -16.6% | 32,347 | -18.0% | 0.07% | -6.8% |
| BBT | Buy | BB&T CORP | $1,334,000 | +7.9% | 37,482 | +22.2% | 0.07% | +21.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,344,000 | +9.5% | 10,006 | +22.8% | 0.07% | +21.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,331,000 | -7.9% | 49,878 | +1.0% | 0.07% | +3.0% |
| AIRM | Buy | AIR METHODS CORP | $1,335,000 | -1.4% | 39,175 | +19.6% | 0.07% | +11.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,310,000 | -4.9% | 19,874 | +0.2% | 0.07% | +6.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,253,000 | -20.6% | 36,909 | -0.8% | 0.06% | -11.1% |
| WRK | New | WESTROCK CO | $1,245,000 | – | 24,196 | – | 0.06% | – |
| EVTC | Buy | EVERTEC INC | $1,244,000 | -14.1% | 68,835 | +1.0% | 0.06% | -4.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,223,000 | -0.4% | 44,579 | +1.0% | 0.06% | +10.7% |
| BMS | Sell | BEMIS INC | $1,215,000 | -14.0% | 30,703 | -2.1% | 0.06% | -3.1% |
| CUBE | Buy | CUBESMART | $1,217,000 | +18.7% | 44,711 | +1.0% | 0.06% | +34.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,217,000 | -5.8% | 19,044 | -18.5% | 0.06% | +5.1% |
| ADBE | Sell | ADOBE SYS INC | $1,200,000 | +0.3% | 14,600 | -1.1% | 0.06% | +13.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,193,000 | -1.1% | 37,849 | +1.1% | 0.06% | +10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,202,000 | -23.2% | 5,395 | -5.3% | 0.06% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $1,187,000 | -4.7% | 14,178 | -5.0% | 0.06% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,181,000 | -4.8% | 42,494 | +0.9% | 0.06% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,156,000 | -16.0% | 18,798 | -0.9% | 0.06% | -4.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,164,000 | -32.0% | 51,730 | +4.1% | 0.06% | -24.4% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,167,000 | +34.4% | 69,899 | +0.9% | 0.06% | +51.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,156,000 | -16.0% | 94,090 | -18.2% | 0.06% | -4.8% |
| AEE | Buy | AMEREN CORP | $1,148,000 | +43.9% | 27,163 | +28.2% | 0.06% | +61.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,137,000 | -4.1% | 13,838 | -5.6% | 0.06% | +7.4% |
| VC | Buy | VISTEON CORP | $1,132,000 | -2.6% | 11,184 | +1.0% | 0.06% | +9.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,111,000 | -26.6% | 130,402 | +1.3% | 0.06% | -17.4% |
| BCR | Buy | BARD C R INC | $1,122,000 | +10.9% | 6,024 | +1.6% | 0.06% | +23.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,116,000 | -1.5% | 18,892 | +27.1% | 0.06% | +11.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,123,000 | +12.4% | 90,901 | +44.7% | 0.06% | +26.7% |
| GWW | Buy | GRAINGER W W INC | $1,105,000 | +63.0% | 5,139 | +79.4% | 0.06% | +80.6% |
| HLIT | Buy | HARMONIC INC | $1,099,000 | -14.2% | 189,444 | +1.0% | 0.06% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $1,071,000 | +10.8% | 9,273 | -0.3% | 0.06% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $1,059,000 | -16.1% | 22,856 | -5.2% | 0.05% | -5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,062,000 | -11.3% | 12,659 | -14.2% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,066,000 | -7.9% | 24,741 | +1.4% | 0.05% | +3.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,068,000 | +41.5% | 12,860 | +19.0% | 0.05% | +58.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,056,000 | – | 40,020 | – | 0.05% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,048,000 | -28.3% | 63,450 | +0.3% | 0.05% | -19.7% |
| LCI | New | LANNET INC | $1,037,000 | – | 24,970 | – | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,038,000 | – | 32,790 | – | 0.05% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,045,000 | -48.1% | 17,545 | -41.3% | 0.05% | -41.8% |
| STNG | Buy | SCORPIO TANKERS INC | $1,025,000 | +27.0% | 111,729 | +39.6% | 0.05% | +40.5% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,020,000 | -19.2% | 48,531 | +0.9% | 0.05% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $1,030,000 | -11.6% | 11,452 | -15.7% | 0.05% | -1.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,004,000 | -10.0% | 18,590 | +0.9% | 0.05% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,009,000 | +26.3% | 39,076 | +32.9% | 0.05% | +41.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $997,000 | +83.6% | 33,920 | +118.8% | 0.05% | +104.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $998,000 | +83.1% | 28,515 | +143.7% | 0.05% | +104.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $999,000 | +1.6% | 82,386 | +0.9% | 0.05% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $990,000 | -25.6% | 7,180 | -23.5% | 0.05% | -16.7% |
| ANSS | Sell | ANSYS INC | $964,000 | -15.4% | 10,938 | -12.4% | 0.05% | -5.8% |
| POT | Sell | POTASH CORP SASK INC | $928,000 | -45.0% | 45,157 | -17.1% | 0.05% | -39.0% |
| CHMT | Buy | CHEMTURA CORP | $930,000 | +2.2% | 32,508 | +1.1% | 0.05% | +14.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $928,000 | -14.9% | 121,105 | +1.0% | 0.05% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $931,000 | -21.5% | 12,116 | -17.7% | 0.05% | -13.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $925,000 | -21.0% | 9,914 | -15.0% | 0.05% | -11.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $906,000 | -0.4% | 27,059 | +1.1% | 0.05% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $879,000 | -31.2% | 13,443 | -10.7% | 0.04% | -22.4% |
| CBOE | Buy | CBOE HLDGS INC | $874,000 | +18.1% | 13,027 | +0.7% | 0.04% | +29.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $857,000 | -19.0% | 54,510 | -16.5% | 0.04% | -8.3% |
| SYY | Sell | SYSCO CORP | $855,000 | -17.2% | 21,931 | -23.4% | 0.04% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $840,000 | -26.9% | 79,283 | -22.0% | 0.04% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $838,000 | +6.9% | 1,637 | -9.4% | 0.04% | +19.4% |
| CW | Buy | CURTISS WRIGHT CORP | $843,000 | -13.3% | 13,507 | +0.7% | 0.04% | -2.3% |
| TE | Buy | TECO ENERGY INC | $844,000 | +50.7% | 32,135 | +1.3% | 0.04% | +72.0% |
| TECH | Sell | BIO TECHNE CORP | $822,000 | -6.4% | 8,893 | -0.3% | 0.04% | +5.0% |
| AGCO | Buy | AGCO CORP | $785,000 | -17.0% | 16,828 | +1.0% | 0.04% | -7.0% |
| DLX | Buy | DELUXE CORP | $785,000 | -8.6% | 14,081 | +1.6% | 0.04% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $782,000 | -23.6% | 25,601 | -0.1% | 0.04% | -13.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $795,000 | +41.5% | 14,453 | +57.4% | 0.04% | +60.0% |
| STJ | Sell | ST JUDE MED INC | $773,000 | -14.9% | 12,257 | -1.4% | 0.04% | -4.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $748,000 | -25.7% | 21,519 | +1.1% | 0.04% | -17.4% |
| DAN | Buy | DANA HLDG CORP | $755,000 | -22.1% | 47,535 | +0.9% | 0.04% | -13.6% |
| CPB | Buy | CAMPBELL SOUP CO | $746,000 | +7.3% | 14,713 | +0.9% | 0.04% | +18.8% |
| ADSK | Sell | AUTODESK INC | $741,000 | -12.0% | 16,786 | -0.2% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $756,000 | +12.7% | 21,410 | +1.6% | 0.04% | +26.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $706,000 | -7.1% | 18,870 | +0.8% | 0.04% | +5.9% |
| MAT | Sell | MATTEL INC | $702,000 | -37.1% | 33,351 | -23.3% | 0.04% | -29.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $693,000 | -86.5% | 11,301 | -88.5% | 0.04% | -85.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $697,000 | +22.1% | 14,412 | +9.7% | 0.04% | +34.6% |
| PPG | Sell | PPG INDS INC | $694,000 | -25.7% | 7,917 | -2.8% | 0.04% | -16.7% |
| MEOH | Buy | METHANEX CORP | $674,000 | -39.7% | 20,325 | +1.3% | 0.03% | -33.3% |
| UVSP | Sell | UNIVEST CORP PA | $664,000 | -9.2% | 34,555 | -3.8% | 0.03% | +3.0% |
| DRQ | Buy | DRIL-QUIP INC | $645,000 | -21.8% | 11,075 | +1.0% | 0.03% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $650,000 | -15.1% | 3,740 | +1.9% | 0.03% | -5.7% |
| RSG | Buy | REPUBLIC SVCS INC | $651,000 | +7.8% | 15,813 | +2.5% | 0.03% | +22.2% |
| PCLN | Buy | PRICELINE GRP INC | $622,000 | +32.6% | 503 | +23.6% | 0.03% | +52.4% |
| WGL | Buy | WGL HLDGS INC | $601,000 | +7.5% | 10,420 | +1.3% | 0.03% | +24.0% |
| HSY | Buy | HERSHEY CO | $616,000 | +13.9% | 6,700 | +10.0% | 0.03% | +24.0% |
| BAX | Sell | BAXTER INTL INC | $586,000 | -77.9% | 17,824 | -53.0% | 0.03% | -75.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $589,000 | – | 13,125 | – | 0.03% | – |
| WU | Buy | WESTERN UN CO | $586,000 | -5.8% | 31,896 | +4.3% | 0.03% | +7.1% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $589,000 | – | 3,165 | – | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $599,000 | -64.7% | 44,171 | -61.0% | 0.03% | -61.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $571,000 | -18.8% | 42,255 | +50.0% | 0.03% | -9.4% |
| TGT | Buy | TARGET CORP | $558,000 | +63.6% | 7,097 | +69.8% | 0.03% | +86.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $550,000 | -14.2% | 21,468 | +0.5% | 0.03% | -3.4% |
| FAST | Buy | FASTENAL CO | $537,000 | +11.0% | 14,678 | +27.9% | 0.03% | +22.7% |
| BNS | Buy | BANK N S HALIFAX | $536,000 | +25.2% | 12,222 | +47.4% | 0.03% | +42.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $535,000 | -1.1% | 10,582 | +0.8% | 0.03% | +8.0% |
| MTB | Buy | M & T BK CORP | $537,000 | -1.1% | 4,402 | +1.3% | 0.03% | +8.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $504,000 | +6.6% | 34,608 | +27.6% | 0.03% | +23.8% |
| KLAC | Buy | KLA-TENCOR CORP | $512,000 | -9.5% | 10,230 | +1.6% | 0.03% | 0.0% |
| APA | Sell | APACHE CORP | $504,000 | -33.2% | 12,880 | -1.7% | 0.03% | -23.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $497,000 | -50.7% | 26,067 | -53.6% | 0.02% | -45.7% |
| BXLT | New | BAXALTA INC | $494,000 | – | 15,667 | – | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $462,000 | -12.0% | 8,189 | +0.1% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $454,000 | +13.8% | 8,074 | +2.5% | 0.02% | +27.8% |
| NI | Buy | NISOURCE INC | $446,000 | -22.2% | 24,038 | +91.1% | 0.02% | -11.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $440,000 | -9.1% | 23,520 | +1.6% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $441,000 | -57.0% | 28,610 | -25.9% | 0.02% | -52.2% |
| AET | Buy | AETNA INC NEW | $422,000 | +1.0% | 3,860 | +17.8% | 0.02% | +10.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $407,000 | -9.4% | 13,780 | +1.6% | 0.02% | +5.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $412,000 | +29.2% | 5,756 | +32.9% | 0.02% | +50.0% |
| STR | Buy | QUESTAR CORP | $406,000 | -6.9% | 20,930 | +0.4% | 0.02% | +5.0% |
| RPM | Buy | RPM INTL INC | $403,000 | -13.7% | 9,630 | +1.0% | 0.02% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $402,000 | -29.0% | 15,395 | +1.2% | 0.02% | -23.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $392,000 | +1.0% | 4,126 | +13.1% | 0.02% | +11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $390,000 | -24.6% | 11,524 | -8.1% | 0.02% | -13.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $375,000 | +1.1% | 51,905 | +36.9% | 0.02% | +11.8% |
| EOG | Sell | EOG RES INC | $365,000 | -27.6% | 5,012 | -12.9% | 0.02% | -17.4% |
| BEN | Sell | FRANKLIN RES INC | $348,000 | -38.8% | 9,346 | -19.4% | 0.02% | -30.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $335,000 | -38.0% | 8,886 | -20.5% | 0.02% | -29.2% |
| CA | Buy | CA INC | $330,000 | +13.4% | 12,097 | +21.6% | 0.02% | +30.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $309,000 | -6.1% | 3,517 | -0.3% | 0.02% | +6.7% |
| TRP | Buy | TRANSCANADA CORP | $304,000 | +13.0% | 9,655 | +46.2% | 0.02% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $298,000 | +45.4% | 5,489 | +58.8% | 0.02% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $297,000 | -1.3% | 413 | -17.1% | 0.02% | +7.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $297,000 | -58.7% | 6,921 | -45.7% | 0.02% | -54.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $269,000 | – | 2,201 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $280,000 | +22.3% | 7,576 | +54.8% | 0.01% | +40.0% |
| XRX | Sell | XEROX CORP | $267,000 | -9.8% | 27,440 | -1.4% | 0.01% | +7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $284,000 | -3.1% | 9,057 | +8.0% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $249,000 | -22.2% | 3,578 | -13.1% | 0.01% | -13.3% |
| EBAY | Sell | EBAY INC | $262,000 | -76.7% | 10,700 | -42.7% | 0.01% | -74.5% |
| BCE | Buy | BCE INC | $252,000 | 0.0% | 6,185 | +4.1% | 0.01% | +18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $250,000 | -8.4% | 5,457 | -16.8% | 0.01% | +8.3% |
| CI | Sell | CIGNA CORPORATION | $258,000 | -17.3% | 1,908 | -1.0% | 0.01% | -7.1% |
| ALV | Sell | AUTOLIV INC | $233,000 | -11.4% | 2,140 | -4.9% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $229,000 | – | 3,802 | – | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $235,000 | -17.3% | 19,328 | +0.8% | 0.01% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $227,000 | +0.4% | 4,008 | +2.5% | 0.01% | +20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $231,000 | +2.7% | 1,299 | +28.0% | 0.01% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $245,000 | -40.8% | 24,801 | -44.9% | 0.01% | -36.8% |
| SPLS | Sell | STAPLES INC | $244,000 | -23.5% | 20,776 | -0.3% | 0.01% | -14.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $220,000 | – | 6,409 | – | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $220,000 | -23.9% | 1,875 | -13.2% | 0.01% | -15.4% |
| ARW | New | ARROW ELECTRS INC | $220,000 | – | 3,978 | – | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $213,000 | -42.4% | 4,487 | -28.2% | 0.01% | -35.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $201,000 | -13.7% | 1,730 | -13.9% | 0.01% | -9.1% |
| Buy | SINA CORPnote 1.000%12/0 | $70,000 | +16.7% | 74,000 | +17.5% | 0.00% | +33.3% | |
| New | FINISAR CORPnote 0.500%12/1 | $39,000 | – | 44,000 | – | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $19,000 | – | 19,000 | – | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $13,000 | – | 13,000 | – | 0.00% | – | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $23,000 | -14.8% | 25,000 | -10.7% | 0.00% | 0.0% | |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $16,000 | – | 16,000 | – | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -43,000 | – | -0.00% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -41,000 | – | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -32,835 | – | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -129,000 | – | -0.01% | – | |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -134,000 | – | -0.01% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,438 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,890 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,528 | – | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -4,900 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,995 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,385 | – | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -25,000 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,844 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,914 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,573 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,045 | – | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -15,484 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,220 | – | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,708 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,944 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -71,397 | – | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -24,196 | – | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -130,796 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -29,987 | – | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -110,345 | – | -0.22% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $77,012,000 | – | 614,010 | – | 3.49% | – |
| MSFT | New | MICROSOFT CORP | $60,026,000 | – | 1,359,608 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $43,238,000 | – | 519,684 | – | 1.96% | – |
| BA | New | BOEING CO | $40,414,000 | – | 291,339 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,877,000 | – | 409,162 | – | 1.81% | – |
| ORCL | New | ORACLE CORP | $36,127,000 | – | 896,455 | – | 1.64% | – |
| WFC | New | WELLS FARGO & CO NEW | $33,789,000 | – | 600,807 | – | 1.53% | – |
| CME | New | CME GROUP INC | $33,740,000 | – | 362,559 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE CO | $33,674,000 | – | 430,393 | – | 1.53% | – |
| MMM | New | 3M CO | $32,032,000 | – | 207,598 | – | 1.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $31,752,000 | – | 155 | – | 1.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $30,940,000 | – | 473,015 | – | 1.40% | – |
| T | New | AT&T INC | $29,337,000 | – | 825,923 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,719,000 | – | 616,147 | – | 1.30% | – |
| HD | New | HOME DEPOT INC | $28,178,000 | – | 253,561 | – | 1.28% | – |
| TWX | New | TIME WARNER INC | $26,911,000 | – | 307,866 | – | 1.22% | – |
| PEP | New | PEPSICO INC | $26,733,000 | – | 286,411 | – | 1.21% | – |
| ABBV | New | ABBVIE INC | $26,250,000 | – | 390,686 | – | 1.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,773,000 | – | 211,254 | – | 1.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,696,000 | – | 330,626 | – | 1.17% | – |
| MCD | New | MCDONALDS CORP | $25,475,000 | – | 267,958 | – | 1.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $24,593,000 | – | 316,233 | – | 1.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $24,203,000 | – | 509,529 | – | 1.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,141,000 | – | 301,127 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $23,858,000 | – | 209,028 | – | 1.08% | – |
| V | New | VISA INC | $23,137,000 | – | 344,556 | – | 1.05% | – |
| INTC | New | INTEL CORP | $22,863,000 | – | 751,686 | – | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO | $22,443,000 | – | 844,693 | – | 1.02% | – |
| EMR | New | EMERSON ELEC CO | $22,059,000 | – | 397,969 | – | 1.00% | – |
| COP | New | CONOCOPHILLIPS | $21,898,000 | – | 356,583 | – | 0.99% | – |
| ABT | New | ABBOTT LABS | $21,589,000 | – | 439,868 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,573,000 | – | 194,470 | – | 0.98% | – |
| BLK | New | BLACKROCK INC | $21,452,000 | – | 62,005 | – | 0.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,363,000 | – | 220,444 | – | 0.97% | – |
| MO | New | ALTRIA GROUP INC | $20,727,000 | – | 423,784 | – | 0.94% | – |
| ES | New | EVERSOURCE ENERGY | $20,066,000 | – | 441,882 | – | 0.91% | – |
| DHR | New | DANAHER CORP DEL | $19,458,000 | – | 227,338 | – | 0.88% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,292,000 | – | 273,178 | – | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $19,211,000 | – | 183,173 | – | 0.87% | – |
| RTN | New | RAYTHEON CO | $17,604,000 | – | 183,984 | – | 0.80% | – |
| KO | New | COCA COLA CO | $16,702,000 | – | 425,757 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,216,000 | – | 119,133 | – | 0.74% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,181,000 | – | 261,739 | – | 0.73% | – |
| DE | New | DEERE & CO | $16,065,000 | – | 165,532 | – | 0.73% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $15,626,000 | – | 428,705 | – | 0.71% | – |
| DOW | New | DOW CHEM CO | $15,580,000 | – | 304,478 | – | 0.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,568,000 | – | 194,045 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $15,326,000 | – | 158,871 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $15,299,000 | – | 231,207 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,084,000 | – | 222,605 | – | 0.68% | – |
| TXN | New | TEXAS INSTRS INC | $14,939,000 | – | 290,018 | – | 0.68% | – |
| ETN | New | EATON CORP PLC | $14,897,000 | – | 220,734 | – | 0.68% | – |
| KMB | New | KIMBERLY CLARK CORP | $14,372,000 | – | 135,622 | – | 0.65% | – |
| WMT | New | WAL-MART STORES INC | $14,067,000 | – | 198,321 | – | 0.64% | – |
| MRK | New | MERCK & CO INC NEW | $13,995,000 | – | 245,829 | – | 0.64% | – |
| PX | New | PRAXAIR INC | $13,934,000 | – | 116,551 | – | 0.63% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $13,903,000 | – | 217,406 | – | 0.63% | – |
| AMP | New | AMERIPRISE FINL INC | $13,485,000 | – | 107,943 | – | 0.61% | – |
| PFE | New | PFIZER INC | $12,979,000 | – | 387,092 | – | 0.59% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,389,000 | – | 291,446 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,200,000 | – | 75,002 | – | 0.55% | – |
| ETR | New | ENTERGY CORP NEW | $12,030,000 | – | 170,640 | – | 0.55% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,764,000 | – | 147,871 | – | 0.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,758,000 | – | 190,256 | – | 0.53% | – |
| C | New | CITIGROUP INC | $11,376,000 | – | 205,943 | – | 0.52% | – |
| CIT | New | CIT GROUP INC | $11,190,000 | – | 240,695 | – | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $10,804,000 | – | 92,278 | – | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $10,760,000 | – | 145,209 | – | 0.49% | – |
| NTRS | New | NORTHERN TR CORP | $10,756,000 | – | 140,673 | – | 0.49% | – |
| COL | New | ROCKWELL COLLINS INC | $10,649,000 | – | 115,314 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $10,378,000 | – | 101,774 | – | 0.47% | – |
| APC | New | ANADARKO PETE CORP | $10,306,000 | – | 132,032 | – | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,229,000 | – | 121,141 | – | 0.46% | – |
| MS | New | MORGAN STANLEY | $9,576,000 | – | 246,877 | – | 0.43% | – |
| IP | New | INTL PAPER CO | $9,529,000 | – | 200,228 | – | 0.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,491,000 | – | 167,383 | – | 0.43% | – |
| AMGN | New | AMGEN INC | $9,264,000 | – | 60,343 | – | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,219,000 | – | 84,398 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $9,093,000 | – | 95,340 | – | 0.41% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,979,000 | – | 157,494 | – | 0.41% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,903,000 | – | 90,535 | – | 0.40% | – |
| CTXS | New | CITRIX SYS INC | $8,835,000 | – | 125,922 | – | 0.40% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,851,000 | – | 229,426 | – | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $8,548,000 | – | 444,732 | – | 0.39% | – |
| MET | New | METLIFE INC | $8,539,000 | – | 152,508 | – | 0.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,382,000 | – | 72,230 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,310,000 | – | 124,883 | – | 0.38% | – |
| KSS | New | KOHLS CORP | $8,105,000 | – | 129,459 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $8,049,000 | – | 293,111 | – | 0.36% | – |
| ECL | New | ECOLAB INC | $8,004,000 | – | 70,792 | – | 0.36% | – |
| IR | New | INGERSOLL-RAND PLC | $7,871,000 | – | 116,743 | – | 0.36% | – |
| SYK | New | STRYKER CORP | $7,818,000 | – | 81,804 | – | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,374,000 | – | 123,956 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,367,000 | – | 80,258 | – | 0.33% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,343,000 | – | 166,023 | – | 0.33% | – |
| GOOG | New | GOOGLE INCcl c | $7,323,000 | – | 14,069 | – | 0.33% | – |
| VOYA | New | VOYA FINL INC | $7,029,000 | – | 151,250 | – | 0.32% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,652,000 | – | 243,560 | – | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $6,643,000 | – | 74,202 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $6,533,000 | – | 29,062 | – | 0.30% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,377,000 | – | 85,420 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $6,339,000 | – | 73,542 | – | 0.29% | – |
| PVH | New | PVH CORP | $6,140,000 | – | 53,297 | – | 0.28% | – |
| LUMN | New | CENTURYLINK INC | $6,160,000 | – | 209,680 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $6,083,000 | – | 357,387 | – | 0.28% | – |
| EMC | New | E M C CORP MASS | $5,847,000 | – | 221,544 | – | 0.26% | – |
| STT | New | STATE STR CORP | $5,635,000 | – | 73,186 | – | 0.26% | – |
| AGN | New | ALLERGAN PLC | $5,610,000 | – | 18,487 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $5,530,000 | – | 56,408 | – | 0.25% | – |
| YUM | New | YUM BRANDS INC | $5,495,000 | – | 60,998 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $5,375,000 | – | 100,247 | – | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,371,000 | – | 116,503 | – | 0.24% | – |
| D | New | DOMINION RES INC VA NEW | $5,332,000 | – | 79,745 | – | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,234,000 | – | 58,847 | – | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,132,000 | – | 97,997 | – | 0.23% | – |
| SYF | New | SYNCHRONY FINL | $5,060,000 | – | 153,670 | – | 0.23% | – |
| IRM | New | IRON MTN INC NEW | $5,077,000 | – | 163,759 | – | 0.23% | – |
| NLSN | New | NIELSEN N V | $4,940,000 | – | 110,345 | – | 0.22% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,947,000 | – | 121,518 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,900,000 | – | 26,360 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $4,174,000 | – | 36,069 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,005,000 | – | 66,589 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $3,984,000 | – | 91,805 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,892,000 | – | 44,240 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $3,887,000 | – | 27,441 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $3,817,000 | – | 35,338 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $3,777,000 | – | 80,573 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $3,492,000 | – | 52,140 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $3,406,000 | – | 81,290 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $3,321,000 | – | 101,881 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,306,000 | – | 54,121 | – | 0.15% | – |
| AFL | New | AFLAC INC | $3,107,000 | – | 49,950 | – | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,037,000 | – | 64,221 | – | 0.14% | – |
| ACE | New | ACE LTD | $2,965,000 | – | 29,165 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,938,000 | – | 76,536 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $2,901,000 | – | 46,316 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,772,000 | – | 57,490 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $2,650,000 | – | 37,892 | – | 0.12% | – |
| BKU | New | BANKUNITED INC | $2,629,000 | – | 73,168 | – | 0.12% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,624,000 | – | 18,827 | – | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,553,000 | – | 29,987 | – | 0.12% | – |
| UGI | New | UGI CORP NEW | $2,521,000 | – | 73,188 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,357,000 | – | 24,642 | – | 0.11% | – |
| IBN | New | ICICI BK LTDadr | $2,364,000 | – | 226,827 | – | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,304,000 | – | 187,281 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $2,300,000 | – | 13,495 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $2,275,000 | – | 4,212 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $2,237,000 | – | 20,989 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,225,000 | – | 74,438 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $2,165,000 | – | 32,468 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,136,000 | – | 51,138 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,122,000 | – | 33,665 | – | 0.10% | – |
| WAB | New | WABTEC CORP | $2,121,000 | – | 22,502 | – | 0.10% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,099,000 | – | 35,014 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,007,000 | – | 47,827 | – | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,014,000 | – | 29,895 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $1,987,000 | – | 39,945 | – | 0.09% | – |
| MLI | New | MUELLER INDS INC | $1,983,000 | – | 57,124 | – | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,860,000 | – | 34,919 | – | 0.08% | – |
| WWD | New | WOODWARD INC | $1,823,000 | – | 33,143 | – | 0.08% | – |
| EAT | New | BRINKER INTL INC | $1,801,000 | – | 31,233 | – | 0.08% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,783,000 | – | 59,047 | – | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,779,000 | – | 28,581 | – | 0.08% | – |
| MBB | New | ISHARESmbs etf | $1,785,000 | – | 16,437 | – | 0.08% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,738,000 | – | 54,450 | – | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,723,000 | – | 40,287 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,719,000 | – | 108,472 | – | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,712,000 | – | 49,671 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $1,722,000 | – | 58,499 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,698,000 | – | 113,126 | – | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,701,000 | – | 32,884 | – | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $1,688,000 | – | 54,496 | – | 0.08% | – |
| WR | New | WESTAR ENERGY INC | $1,680,000 | – | 49,105 | – | 0.08% | – |
| VVC | New | VECTREN CORP | $1,651,000 | – | 42,928 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,624,000 | – | 39,467 | – | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,607,000 | – | 18,938 | – | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,578,000 | – | 37,209 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,588,000 | – | 34,269 | – | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,555,000 | – | 59,238 | – | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,562,000 | – | 33,143 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,566,000 | – | 5,695 | – | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,560,000 | – | 7,807 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,575,000 | – | 14,415 | – | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $1,520,000 | – | 19,112 | – | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,514,000 | – | 128,767 | – | 0.07% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,477,000 | – | 130,796 | – | 0.07% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,462,000 | – | 63,235 | – | 0.07% | – |
| EVTC | New | EVERTEC INC | $1,448,000 | – | 68,170 | – | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,457,000 | – | 24,196 | – | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,445,000 | – | 49,368 | – | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $1,432,000 | – | 50,199 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,437,000 | – | 27,228 | – | 0.06% | – |
| CVBF | New | CVB FINL CORP | $1,438,000 | – | 81,647 | – | 0.06% | – |
| BMS | New | BEMIS INC | $1,412,000 | – | 31,366 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $1,378,000 | – | 19,826 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,373,000 | – | 15,721 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,376,000 | – | 18,972 | – | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,374,000 | – | 16,842 | – | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,377,000 | – | 115,024 | – | 0.06% | – |
| AIRM | New | AIR METHODS CORP | $1,354,000 | – | 32,745 | – | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,320,000 | – | 54,651 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,330,000 | – | 9,390 | – | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,292,000 | – | 23,353 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $1,277,000 | – | 15,057 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,284,000 | – | 71,397 | – | 0.06% | – |
| HLIT | New | HARMONIC INC | $1,281,000 | – | 187,609 | – | 0.06% | – |
| T107PS | New | WRIGHT MED GROUP INC | $1,263,000 | – | 48,111 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,262,000 | – | 24,116 | – | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,241,000 | – | 42,124 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,245,000 | – | 14,917 | – | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,227,000 | – | 8,150 | – | 0.06% | – |
| BBT | New | BB&T CORP | $1,236,000 | – | 30,672 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,228,000 | – | 44,129 | – | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,206,000 | – | 11,880 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $1,211,000 | – | 8,944 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,206,000 | – | 37,444 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $1,188,000 | – | 23,983 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $1,186,000 | – | 14,720 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,186,000 | – | 14,653 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,197,000 | – | 14,759 | – | 0.05% | – |
| PPL | New | PPL CORP | $1,199,000 | – | 40,679 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $1,196,000 | – | 14,762 | – | 0.05% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,171,000 | – | 11,662 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $1,165,000 | – | 13,578 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,179,000 | – | 21,525 | – | 0.05% | – |
| VC | New | VISTEON CORP | $1,162,000 | – | 11,069 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,149,000 | – | 101,598 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,157,000 | – | 24,405 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $1,140,000 | – | 12,493 | – | 0.05% | – |
| EBAY | New | EBAY INC | $1,125,000 | – | 18,667 | – | 0.05% | – |
| MAT | New | MATTEL INC | $1,116,000 | – | 43,459 | – | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,115,000 | – | 18,430 | – | 0.05% | – |
| MEOH | New | METHANEX CORP | $1,117,000 | – | 20,061 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,133,000 | – | 14,867 | – | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,091,000 | – | 119,945 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,058,000 | – | 65,297 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,033,000 | – | 28,615 | – | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,007,000 | – | 21,289 | – | 0.05% | – |
| BCR | New | BARD C R INC | $1,012,000 | – | 5,929 | – | 0.05% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,009,000 | – | 56,224 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $1,024,000 | – | 25,626 | – | 0.05% | – |
| CUBE | New | CUBESMART | $1,025,000 | – | 44,256 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,025,000 | – | 38,620 | – | 0.05% | – |
| CFFN | New | CAPITOL FED FINL INC | $983,000 | – | 81,626 | – | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $999,000 | – | 62,831 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $967,000 | – | 9,301 | – | 0.04% | – |
| DAN | New | DANA HLDG CORP | $969,000 | – | 47,105 | – | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $972,000 | – | 13,412 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $946,000 | – | 16,658 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $958,000 | – | 7,092 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $934,000 | – | 8,142 | – | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $910,000 | – | 32,158 | – | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $900,000 | – | 13,708 | – | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $910,000 | – | 26,769 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC | $908,000 | – | 12,427 | – | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $878,000 | – | 8,918 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $859,000 | – | 13,861 | – | 0.04% | – |
| FTK | New | FLOTEK INDS INC DEL | $868,000 | – | 69,244 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $842,000 | – | 16,819 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $825,000 | – | 10,960 | – | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $807,000 | – | 80,027 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $784,000 | – | 1,806 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $798,000 | – | 21,183 | – | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $799,000 | – | 29,406 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $766,000 | – | 3,670 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $760,000 | – | 18,715 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $755,000 | – | 10,810 | – | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $740,000 | – | 12,932 | – | 0.03% | – |
| APA | New | APACHE CORP | $755,000 | – | 13,105 | – | 0.03% | – |
| UVSP | New | UNIVEST CORP PA | $731,000 | – | 35,905 | – | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $719,000 | – | 12,751 | – | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $703,000 | – | 28,165 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $695,000 | – | 14,583 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $678,000 | – | 2,864 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $671,000 | – | 21,070 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $652,000 | – | 6,042 | – | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $641,000 | – | 21,368 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $622,000 | – | 30,581 | – | 0.03% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $598,000 | – | 15,484 | – | 0.03% | – |
| CSX | New | CSX CORP | $595,000 | – | 18,220 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $604,000 | – | 15,423 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $566,000 | – | 10,070 | – | 0.03% | – |
| NI | New | NISOURCE INC | $573,000 | – | 12,578 | – | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $571,000 | – | 13,140 | – | 0.03% | – |
| OIS | New | OIL STS INTL INC | $566,000 | – | 15,215 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $569,000 | – | 11,596 | – | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $543,000 | – | 15,500 | – | 0.02% | – |
| TE | New | TECO ENERGY INC | $560,000 | – | 31,715 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $541,000 | – | 6,092 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $543,000 | – | 4,346 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $551,000 | – | 9,045 | – | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $545,000 | – | 11,700 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $541,000 | – | 10,502 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $562,000 | – | 9,184 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $559,000 | – | 10,290 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $525,000 | – | 8,182 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $540,000 | – | 11,180 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $536,000 | – | 18,815 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $517,000 | – | 12,544 | – | 0.02% | – |
| EOG | New | EOG RES INC | $504,000 | – | 5,752 | – | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $484,000 | – | 23,150 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $484,000 | – | 11,478 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $467,000 | – | 9,530 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $452,000 | – | 4,573 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $469,000 | – | 407 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $473,000 | – | 27,118 | – | 0.02% | – |
| STR | New | QUESTAR CORP | $436,000 | – | 20,840 | – | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $449,000 | – | 13,560 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $427,000 | – | 20,450 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $414,000 | – | 45,001 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $418,000 | – | 3,278 | – | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $428,000 | – | 8,291 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $388,000 | – | 3,647 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $407,000 | – | 17,914 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $399,000 | – | 7,880 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $371,000 | – | 8,896 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $378,000 | – | 45,287 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $371,000 | – | 10,800 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $385,000 | – | 3,844 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $382,000 | – | 28,438 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $371,000 | – | 37,904 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $370,000 | – | 6,247 | – | 0.02% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $353,000 | – | 25,000 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $320,000 | – | 4,118 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $329,000 | – | 3,527 | – | 0.02% | – |
| TGT | New | TARGET CORP | $341,000 | – | 4,179 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $312,000 | – | 1,928 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $301,000 | – | 498 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $309,000 | – | 5,385 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $319,000 | – | 20,829 | – | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $309,000 | – | 4,030 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $319,000 | – | 4,332 | – | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $280,000 | – | 4,900 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $277,000 | – | 1,995 | – | 0.01% | – |
| XRX | New | XEROX CORP | $296,000 | – | 27,840 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $293,000 | – | 8,387 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $290,000 | – | 6,100 | – | 0.01% | – |
| CA | New | CA INC | $291,000 | – | 9,952 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $289,000 | – | 2,159 | – | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $284,000 | – | 19,178 | – | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $254,000 | – | 5,800 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $273,000 | – | 6,558 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $263,000 | – | 2,250 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $269,000 | – | 6,606 | – | 0.01% | – |
| BCE | New | BCE INC | $252,000 | – | 5,939 | – | 0.01% | – |
| PLL | New | PALL CORP | $235,000 | – | 1,890 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233,000 | – | 2,010 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 3,528 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $229,000 | – | 4,895 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 4,706 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $225,000 | – | 1,015 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $226,000 | – | 3,911 | – | 0.01% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $223,000 | – | 5,700 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $210,000 | – | 15,866 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $205,000 | – | 3,456 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $207,000 | – | 2,438 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $154,000 | – | 24,677 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $131,000 | – | 129,000 | – | 0.01% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $141,000 | – | 151,000 | – | 0.01% | – | |
| New | IXIAnote 3.000%12/1 | $133,000 | – | 134,000 | – | 0.01% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $109,000 | – | 116,000 | – | 0.01% | – | |
| New | FXCM INCnote 2.250% 6/1 | $90,000 | – | 108,000 | – | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $91,000 | – | 93,000 | – | 0.00% | – | |
| New | SANDISK CORPnote 0.500%10/1 | $60,000 | – | 62,000 | – | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $67,000 | – | 32,835 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $75,000 | – | 76,000 | – | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $56,000 | – | 59,000 | – | 0.00% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $68,000 | – | 77,000 | – | 0.00% | – | |
| New | SINA CORPnote 1.000%12/0 | $60,000 | – | 63,000 | – | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $38,000 | – | 38,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $36,000 | – | 36,000 | – | 0.00% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $36,000 | – | 41,000 | – | 0.00% | – | |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $55,000 | – | 55,000 | – | 0.00% | – | |
| New | COLONY CAP INCnote 5.000% 4/1 | $45,000 | – | 43,000 | – | 0.00% | – | |
| New | INTEROIL CORPnote 2.750%11/1 | $43,000 | – | 42,000 | – | 0.00% | – | |
| RTK | New | RENTECH INC | $46,000 | – | 43,000 | – | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $38,000 | – | 41,000 | – | 0.00% | – | |
| New | SOLAZYME INCnote 5.000%10/0 | $12,000 | – | 20,000 | – | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $17,000 | – | 20,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $23,000 | – | 23,000 | – | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $32,000 | – | 33,000 | – | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $15,000 | – | 16,000 | – | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $16,000 | – | 17,000 | – | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $14,000 | – | 14,000 | – | 0.00% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $27,000 | – | 28,000 | – | 0.00% | – | |
| New | INVENSENSE INCnote 1.750%11/0 | $21,000 | – | 22,000 | – | 0.00% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $13,000 | – | 10,000 | – | 0.00% | – | |
| New | ARES CAP CORPnote 5.750% 2/0 | $11,000 | – | 11,000 | – | 0.00% | – | |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $7,000 | – | 28,000 | – | 0.00% | – | |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -41,000 | – | -0.00% | – | |
| Exit | COLONY FINL INCnote 5.000% 4/1 | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -14,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -52,000 | – | -0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,700 | – | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -12,383 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,900 | – | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -75,000 | – | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -33,959 | – | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -13,900 | – | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -92,000 | – | -0.00% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -91,300 | – | -0.00% | – | |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -86,000 | – | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -30,473 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -118,000 | – | -0.01% | – | |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -139,000 | – | -0.01% | – | |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -33,646 | – | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,305 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,151 | – | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -27,605 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,520 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,606 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,728 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,223 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,010 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,264 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -8,096 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,583 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,442 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,868 | – | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -5,550 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,886 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -15,866 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,470 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,860 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,903 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,900 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,042 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,950 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,291 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -143,178 | – | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -22,300 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,435 | – | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,300 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,573 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,700 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,045 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,101 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -67,317 | – | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,800 | – | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,625 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,833 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,830 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,247 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -28,902 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,795 | – | -0.02% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,210 | – | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -28,438 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,632 | – | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,696 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,652 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,245 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,700 | – | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -52,950 | – | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -5,315 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,500 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,306 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,830 | – | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -37,921 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,100 | – | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -21,460 | – | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,148 | – | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,320 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,609 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,765 | – | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,159 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,460 | – | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,580 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,425 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -41,331 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -34,050 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,222 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,800 | – | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,884 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,815 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,522 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,274 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,100 | – | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -28,090 | – | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -83,469 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,944 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -11,069 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -29,795 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,122 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,400 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,728 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -14,698 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,036 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,342 | – | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,200 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,300 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,732 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,293 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,540 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,833 | – | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,540 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,900 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,315 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,660 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,676 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,864 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,582 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,995 | – | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -80,027 | – | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,031 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,560 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,880 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,706 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,770 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,854 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,296 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,423 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -45,856 | – | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,472 | – | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -40,035 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,924 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,122 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,426 | – | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -11,097 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,025 | – | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -8,918 | – | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,134 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,007 | – | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -22,101 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,721 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,324 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,230 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,205 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,500 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,388 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,360 | – | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -13,915 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,951 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,084 | – | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -16,942 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,052 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,952 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -34,350 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,373 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -57,405 | – | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -31,222 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,120 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,522 | – | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -16,308 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -25,960 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -29,099 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,268 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,676 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,373 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,627 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,930 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,284 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,733 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,938 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,915 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,420 | – | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -45,534 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,293 | – | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -17,825 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34,914 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,220 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,138 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,633 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,477 | – | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,948 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -57,647 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -57,266 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41,752 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,147 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,501 | – | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -73,188 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -73,720 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,742 | – | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,976 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -25,998 | – | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -66,524 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -43,614 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -59,147 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -78,572 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,024 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -57,773 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -80,600 | – | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,277 | – | -0.16% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -26,640 | – | -0.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,169 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -73,668 | – | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -37,510 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -94,025 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,253 | – | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -113,410 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,160 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,122 | – | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -117,099 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,212 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -72,983 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96,467 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,625 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,616 | – | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -81,507 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -142,916 | – | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -84,393 | – | -0.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -190,094 | – | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -82,821 | – | -0.28% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -83,184 | – | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -78,722 | – | -0.30% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -105,009 | – | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -415,943 | – | -0.31% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -90,849 | – | -0.31% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -123,303 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -142,999 | – | -0.32% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -165,143 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,398 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,586 | – | -0.32% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -146,637 | – | -0.34% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -144,157 | – | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -279,795 | – | -0.35% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -72,219 | – | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99,687 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -74,459 | – | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -91,747 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -85,276 | – | -0.38% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -149,239 | – | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -129,762 | – | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -257,880 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,977 | – | -0.39% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -111,586 | – | -0.39% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -90,683 | – | -0.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -122,366 | – | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78,961 | – | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -390,875 | – | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -183,398 | – | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -107,360 | – | -0.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -325,956 | – | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -141,377 | – | -0.44% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -223,319 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -199,264 | – | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -192,562 | – | -0.45% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -219,395 | – | -0.45% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -174,523 | – | -0.47% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -160,084 | – | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -202,126 | – | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -537,546 | – | -0.50% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -194,237 | – | -0.51% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -278,993 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -114,068 | – | -0.54% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -178,649 | – | -0.54% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -307,842 | – | -0.54% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -168,904 | – | -0.56% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -172,300 | – | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -139,243 | – | -0.58% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -263,066 | – | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -219,143 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -475,472 | – | -0.61% | – |
| LO | Exit | LORILLARD INC | $0 | – | -238,420 | – | -0.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -243,274 | – | -0.62% | – |
| DE | Exit | DEERE & CO | $0 | – | -179,427 | – | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -316,060 | – | -0.65% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -265,296 | – | -0.65% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -141,730 | – | -0.66% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -126,496 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -281,751 | – | -0.74% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -325,774 | – | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -80,674 | – | -0.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -208,495 | – | -0.75% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -357,862 | – | -0.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -309,330 | – | -0.77% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -233,968 | – | -0.78% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -257,132 | – | -0.80% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -318,924 | – | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -240,272 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,486 | – | -0.84% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -281,060 | – | -0.84% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -255,686 | – | -0.84% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -191,191 | – | -0.84% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -431,580 | – | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -235,903 | – | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -107,576 | – | -0.88% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -462,003 | – | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -494,338 | – | -0.89% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -274,949 | – | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -205,655 | – | -0.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -222,167 | – | -0.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -249,528 | – | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -528,830 | – | -0.98% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -71,441 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -200,649 | – | -1.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,019,457 | – | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -323,602 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -296,446 | – | -1.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -439,159 | – | -1.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -382,619 | – | -1.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -518,013 | – | -1.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -343,045 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -863,759 | – | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -327,507 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -896,261 | – | -1.37% | – |
| MMM | Exit | 3M CO | $0 | – | -231,539 | – | -1.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -437,019 | – | -1.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -664,484 | – | -1.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -513,976 | – | -1.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -646,991 | – | -1.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -165 | – | -1.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -443,551 | – | -1.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -385,288 | – | -1.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -991,253 | – | -1.64% | – |
| BA | Exit | BOEING CO | $0 | – | -323,215 | – | -1.78% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -492,616 | – | -1.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -474,087 | – | -2.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -688,251 | – | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -695,186 | – | -3.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,631,004 | – | -3.27% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,614,000 | +7.7% | 1,631,004 | -3.2% | 3.27% | +10.7% |
| AAPL | Sell | APPLE INC | $70,040,000 | +6.8% | 695,186 | -1.5% | 3.03% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $64,730,000 | -15.4% | 688,251 | -9.4% | 2.80% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,533,000 | -1.3% | 474,087 | -3.2% | 2.19% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $41,252,000 | +3.4% | 492,616 | -2.9% | 1.79% | +6.3% |
| BA | Sell | BOEING CO | $41,171,000 | +0.1% | 323,215 | -0.0% | 1.78% | +2.8% |
| ORCL | Sell | ORACLE CORP | $37,945,000 | -6.1% | 991,253 | -0.6% | 1.64% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $36,529,000 | -5.4% | 385,288 | +0.5% | 1.58% | -2.8% |
| CME | Buy | CME GROUP INC | $35,464,000 | +19.1% | 443,551 | +5.7% | 1.54% | +22.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $33,559,000 | -5.4% | 646,991 | -4.2% | 1.45% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,522,000 | -6.8% | 513,976 | -2.5% | 1.45% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,218,000 | +1.3% | 664,484 | -0.8% | 1.44% | +4.1% |
| TWX | Buy | TIME WARNER INC | $32,869,000 | +11.3% | 437,019 | +4.0% | 1.42% | +14.5% |
| MMM | Sell | 3M CO | $32,804,000 | -4.0% | 231,539 | -2.9% | 1.42% | -1.3% |
| T | Sell | AT&T INC | $31,584,000 | -4.2% | 896,261 | -3.8% | 1.37% | -1.5% |
| PEP | Sell | PEPSICO INC | $30,488,000 | +0.5% | 327,507 | -3.6% | 1.32% | +3.3% |
| INTC | Sell | INTEL CORP | $30,076,000 | +5.0% | 863,759 | -6.8% | 1.30% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,030,000 | -8.7% | 343,045 | -1.0% | 1.30% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,666,000 | +1.3% | 518,013 | +0.5% | 1.28% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $29,278,000 | -15.1% | 382,619 | -4.8% | 1.27% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $27,482,000 | -8.8% | 439,159 | -3.3% | 1.19% | -6.2% |
| HD | Sell | HOME DEPOT INC | $27,196,000 | +4.2% | 296,446 | -8.0% | 1.18% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,988,000 | +1.1% | 323,602 | +2.2% | 1.17% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $26,118,000 | -5.5% | 1,019,457 | -3.1% | 1.13% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $23,941,000 | -19.8% | 200,649 | -12.3% | 1.04% | -17.6% |
| BLK | Buy | BLACKROCK INC | $23,455,000 | +5.3% | 71,441 | +2.5% | 1.02% | +8.2% |
| KO | Sell | COCA COLA CO | $22,560,000 | -6.3% | 528,830 | -7.0% | 0.98% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $22,215,000 | -1.4% | 249,528 | -5.0% | 0.96% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,837,000 | +10.4% | 222,167 | +15.3% | 0.94% | +13.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,717,000 | -15.2% | 205,655 | -7.3% | 0.94% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,558,000 | +0.8% | 274,949 | -0.0% | 0.89% | +3.6% |
| ABT | Sell | ABBOTT LABS | $20,560,000 | -0.6% | 494,338 | -2.3% | 0.89% | +2.2% |
| NU | Buy | NORTHEAST UTILS | $20,467,000 | -4.5% | 462,003 | +1.9% | 0.89% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,422,000 | -0.6% | 107,576 | -5.1% | 0.88% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,346,000 | +4.9% | 235,903 | -0.5% | 0.88% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $19,827,000 | +10.1% | 431,580 | +0.5% | 0.86% | +13.0% |
| RTN | Sell | RAYTHEON CO | $19,429,000 | +9.2% | 191,191 | -0.9% | 0.84% | +12.1% |
| D | Buy | DOMINION RES INC VA NEW | $19,419,000 | -3.4% | 281,060 | +0.0% | 0.84% | -0.6% |
| DHR | Sell | DANAHER CORP DEL | $19,427,000 | -5.1% | 255,686 | -1.6% | 0.84% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,407,000 | +6.6% | 140,486 | -2.4% | 0.84% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $19,124,000 | +5.9% | 240,272 | +0.3% | 0.83% | +8.8% |
| MRK | Sell | MERCK & CO INC NEW | $18,905,000 | -6.0% | 318,924 | -8.2% | 0.82% | -3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,452,000 | +7.8% | 257,132 | -1.7% | 0.80% | +10.8% |
| WMT | Sell | WAL-MART STORES INC | $17,892,000 | -2.0% | 233,968 | -3.8% | 0.78% | +0.8% |
| ABBV | Sell | ABBVIE INC | $17,866,000 | +1.0% | 309,330 | -1.3% | 0.77% | +3.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,675,000 | -4.1% | 357,862 | -0.2% | 0.76% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,322,000 | +1.2% | 208,495 | -3.5% | 0.75% | +4.0% |
| V | Buy | VISA INC | $17,213,000 | +7.7% | 80,674 | +6.4% | 0.74% | +10.7% |
| DOW | Sell | DOW CHEM CO | $17,083,000 | +1.0% | 325,774 | -0.8% | 0.74% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,973,000 | -3.6% | 281,751 | -7.8% | 0.74% | -0.8% |
| PX | Buy | PRAXAIR INC | $16,318,000 | -1.2% | 126,496 | +1.7% | 0.71% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,245,000 | -6.2% | 141,730 | -3.0% | 0.66% | -3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,117,000 | -1.0% | 265,296 | -0.2% | 0.65% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $15,073,000 | +1.1% | 316,060 | +1.4% | 0.65% | +4.0% |
| DE | Sell | DEERE & CO | $14,711,000 | -10.1% | 179,427 | -0.7% | 0.64% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $14,395,000 | +13.7% | 243,274 | +2.1% | 0.62% | +16.9% |
| LO | Buy | LORILLARD INC | $14,283,000 | -0.8% | 238,420 | +1.0% | 0.62% | +1.8% |
| PFE | Sell | PFIZER INC | $14,060,000 | -13.0% | 475,472 | -12.7% | 0.61% | -10.6% |
| ETN | Sell | EATON CORP PLC | $13,887,000 | -20.9% | 219,143 | -3.7% | 0.60% | -18.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,769,000 | +3.7% | 263,066 | +2.7% | 0.60% | +6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,389,000 | +13.0% | 139,243 | +20.6% | 0.58% | +16.2% |
| ETR | Buy | ENTERGY CORP NEW | $13,324,000 | -4.6% | 172,300 | +1.3% | 0.58% | -1.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,854,000 | -9.9% | 168,904 | -2.6% | 0.56% | -7.3% |
| LUMN | Buy | CENTURYLINK INC | $12,588,000 | +13.7% | 307,842 | +0.7% | 0.54% | +17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,370,000 | +25.3% | 178,649 | +21.3% | 0.54% | +28.8% |
| UNP | Sell | UNION PAC CORP | $12,368,000 | +3.6% | 114,068 | -4.7% | 0.54% | +6.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $11,997,000 | -7.9% | 278,993 | +0.5% | 0.52% | -5.5% |
| KSS | Sell | KOHLS CORP | $11,854,000 | +15.7% | 194,237 | -0.1% | 0.51% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,616,000 | +5.0% | 537,546 | +9.6% | 0.50% | +7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,379,000 | +4.2% | 202,126 | +1.3% | 0.49% | +7.2% |
| NTRS | Buy | NORTHERN TR CORP | $10,891,000 | +8.5% | 160,084 | +2.4% | 0.47% | +11.6% |
| MDT | Sell | MEDTRONIC INC | $10,812,000 | -19.7% | 174,523 | -17.3% | 0.47% | -17.5% |
| IP | Sell | INTL PAPER CO | $10,474,000 | -7.0% | 219,395 | -1.7% | 0.45% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,402,000 | +1.7% | 192,562 | +2.8% | 0.45% | +4.4% |
| C | Sell | CITIGROUP INC | $10,326,000 | +8.8% | 199,264 | -1.1% | 0.45% | +11.8% |
| CIT | Buy | CIT GROUP INC | $10,264,000 | +2.9% | 223,319 | +2.5% | 0.44% | +5.7% |
| CTXS | Buy | CITRIX SYS INC | $10,086,000 | +14.1% | 141,377 | +0.0% | 0.44% | +17.5% |
| HON | Sell | HONEYWELL INTL INC | $9,997,000 | -6.5% | 107,360 | -6.6% | 0.43% | -3.8% |
| MAT | Buy | MATTEL INC | $9,991,000 | -21.2% | 325,956 | +0.2% | 0.43% | -18.9% |
| MET | Sell | METLIFE INC | $9,852,000 | -4.5% | 183,398 | -1.2% | 0.43% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $9,838,000 | -8.6% | 390,875 | -9.8% | 0.43% | -6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,742,000 | +2.2% | 78,961 | -0.6% | 0.42% | +5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,316,000 | -9.8% | 122,366 | -2.4% | 0.40% | -7.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,118,000 | -6.5% | 90,683 | -3.4% | 0.40% | -3.9% |
| AET | Sell | AETNA INC NEW | $9,038,000 | -35.2% | 111,586 | -35.1% | 0.39% | -33.4% |
| AMGN | Sell | AMGEN INC | $8,987,000 | +18.2% | 63,977 | -0.4% | 0.39% | +21.6% |
| MS | Sell | MORGAN STANLEY | $8,915,000 | +6.2% | 257,880 | -0.7% | 0.39% | +9.0% |
| WAG | Sell | WALGREEN CO | $8,846,000 | -23.9% | 149,239 | -4.8% | 0.38% | -21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,847,000 | -12.1% | 129,762 | +2.3% | 0.38% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,672,000 | -13.3% | 85,276 | +0.6% | 0.38% | -10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,636,000 | +4.3% | 91,747 | +0.4% | 0.37% | +7.2% |
| ECL | Sell | ECOLAB INC | $8,550,000 | +2.4% | 74,459 | -0.7% | 0.37% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,416,000 | -8.9% | 99,687 | -5.5% | 0.36% | -6.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,334,000 | -8.1% | 72,219 | +1.4% | 0.36% | -5.5% |
| EMC | Sell | E M C CORP MASS | $8,187,000 | +5.8% | 279,795 | -4.8% | 0.35% | +8.6% |
| IR | Buy | INGERSOLL-RAND PLC | $8,125,000 | -9.1% | 144,157 | +0.8% | 0.35% | -6.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,845,000 | -5.3% | 146,637 | -5.6% | 0.34% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,513,000 | +12.8% | 70,586 | -12.2% | 0.32% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,360,000 | -18.8% | 78,398 | -11.4% | 0.32% | -16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,319,000 | -4.4% | 142,999 | -9.3% | 0.32% | -1.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,331,000 | -6.6% | 165,143 | -1.0% | 0.32% | -4.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,260,000 | -14.4% | 123,303 | -0.5% | 0.31% | -12.0% |
| COL | Buy | ROCKWELL COLLINS INC | $7,132,000 | +8.1% | 90,849 | +7.6% | 0.31% | +11.2% |
| BAC | Buy | BANK AMER CORP | $7,092,000 | +28.0% | 415,943 | +15.4% | 0.31% | +31.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,970,000 | -7.7% | 105,009 | -5.8% | 0.30% | -5.0% |
| GPC | Sell | GENUINE PARTS CO | $6,905,000 | -1.3% | 78,722 | -1.2% | 0.30% | +1.4% |
| SYK | Buy | STRYKER CORP | $6,717,000 | -1.2% | 83,184 | +3.2% | 0.29% | +1.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,402,000 | – | 82,821 | – | 0.28% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $6,252,000 | -0.8% | 190,094 | +0.7% | 0.27% | +2.3% |
| STT | Sell | STATE STR CORP | $6,212,000 | +6.4% | 84,393 | -2.8% | 0.27% | +9.3% |
| USB | Sell | US BANCORP DEL | $5,979,000 | -8.3% | 142,916 | -5.0% | 0.26% | -5.8% |
| YUM | Sell | YUM BRANDS INC | $5,867,000 | -13.6% | 81,507 | -2.5% | 0.25% | -11.2% |
| NKE | Sell | NIKE INCcl b | $5,496,000 | +6.3% | 61,616 | -7.6% | 0.24% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,415,000 | -6.1% | 29,625 | -17.4% | 0.23% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,188,000 | -4.8% | 96,467 | -4.9% | 0.22% | -1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,155,000 | -1.7% | 72,983 | -3.5% | 0.22% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $4,951,000 | -49.9% | 66,212 | -46.9% | 0.21% | -48.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,663,000 | -7.8% | 57,122 | -6.7% | 0.20% | -5.2% |
| CELG | Sell | CELGENE CORP | $4,470,000 | -4.1% | 47,160 | -13.1% | 0.19% | -1.0% |
| SE | Sell | SPECTRA ENERGY CORP | $4,452,000 | -18.7% | 113,410 | -12.0% | 0.19% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $4,245,000 | -5.1% | 56,253 | -2.7% | 0.18% | -2.1% |
| SO | Sell | SOUTHERN CO | $4,104,000 | -23.2% | 94,025 | -20.1% | 0.18% | -20.9% |
| ACE | Sell | ACE LTD | $3,934,000 | -7.0% | 37,510 | -8.0% | 0.17% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,764,000 | +10.9% | 73,668 | -4.2% | 0.16% | +14.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,630,000 | -20.5% | 6,169 | -21.0% | 0.16% | -18.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,623,000 | +23.1% | 26,640 | -8.2% | 0.16% | +26.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,624,000 | +21.8% | 6,277 | +21.3% | 0.16% | +25.6% |
| PAYX | Sell | PAYCHEX INC | $3,563,000 | -0.7% | 80,600 | -6.6% | 0.15% | +2.0% |
| AFL | Sell | AFLAC INC | $3,365,000 | -12.4% | 57,773 | -6.3% | 0.15% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,189,000 | -4.2% | 28,024 | -0.4% | 0.14% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,166,000 | -3.0% | 78,572 | +88.5% | 0.14% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,130,000 | -19.1% | 43,614 | -18.5% | 0.14% | -16.6% |
| LOW | Sell | LOWES COS INC | $3,130,000 | +8.3% | 59,147 | -1.8% | 0.14% | +11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,978,000 | -22.7% | 66,524 | -15.6% | 0.13% | -20.4% |
| MON | Sell | MONSANTO CO NEW | $2,925,000 | -15.4% | 25,998 | -6.2% | 0.13% | -13.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,837,000 | -6.2% | 11,976 | -0.0% | 0.12% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,716,000 | +7.9% | 31,742 | +12.3% | 0.12% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,526,000 | -23.3% | 73,720 | -15.8% | 0.11% | -21.6% |
| UGI | Buy | UGI CORP NEW | $2,495,000 | +1.3% | 73,188 | +50.0% | 0.11% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,503,000 | +8.0% | 15,501 | +1.3% | 0.11% | +10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,472,000 | -11.6% | 22,147 | -18.4% | 0.11% | -9.3% |
| ADSK | Sell | AUTODESK INC | $2,301,000 | -15.3% | 41,752 | -13.4% | 0.10% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,218,000 | -17.5% | 57,266 | -20.1% | 0.10% | -15.0% |
| MRO | Sell | MARATHON OIL CORP | $2,167,000 | -33.7% | 57,647 | -29.6% | 0.09% | -31.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,084,000 | -19.5% | 36,948 | -14.5% | 0.09% | -17.4% |
| APA | Sell | APACHE CORP | $2,031,000 | -14.8% | 21,633 | -8.7% | 0.09% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,028,000 | -18.7% | 20,477 | -10.7% | 0.09% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,782,000 | +7.4% | 8,138 | +1.5% | 0.08% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,693,000 | +91.7% | 9,220 | +74.8% | 0.07% | +97.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,663,000 | +11.9% | 17,825 | -1.4% | 0.07% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $1,658,000 | +12.6% | 25,293 | +16.9% | 0.07% | +16.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,659,000 | -32.2% | 34,914 | -36.2% | 0.07% | -30.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,615,000 | +26.3% | 45,534 | +19.9% | 0.07% | +29.6% |
| PSX | Sell | PHILLIPS 66 | $1,579,000 | -4.2% | 19,420 | -5.2% | 0.07% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,517,000 | +2.0% | 11,938 | -6.4% | 0.07% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,485,000 | -9.1% | 32,733 | -6.6% | 0.06% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $1,381,000 | -10.2% | 4,284 | -9.5% | 0.06% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,353,000 | -11.1% | 22,930 | -9.1% | 0.06% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,318,000 | -61.2% | 26,627 | -57.6% | 0.06% | -60.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,297,000 | -2.6% | 21,373 | -5.8% | 0.06% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,293,000 | -7.2% | 15,268 | -14.5% | 0.06% | -5.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,286,000 | +8.9% | 18,676 | +12.6% | 0.06% | +12.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,280,000 | -10.0% | 29,099 | +2.1% | 0.06% | -8.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,253,000 | +2.5% | 16,308 | -4.5% | 0.05% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,201,000 | -1.6% | 17,120 | -2.0% | 0.05% | +2.0% |
| BBT | Buy | BB&T CORP | $1,210,000 | +56.7% | 32,522 | +66.2% | 0.05% | +57.6% |
| BMS | Sell | BEMIS INC | $1,187,000 | -9.5% | 31,222 | -3.2% | 0.05% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,158,000 | -16.5% | 57,405 | -11.4% | 0.05% | -13.8% |
| SYY | Sell | SYSCO CORP | $1,153,000 | -1.4% | 30,373 | -2.7% | 0.05% | +2.0% |
| PPL | Sell | PPL CORP | $1,128,000 | -23.3% | 34,350 | -17.0% | 0.05% | -21.0% |
| EBAY | Buy | EBAY INC | $1,130,000 | +84.0% | 19,952 | +62.6% | 0.05% | +88.5% |
| LLY | Buy | LILLY ELI & CO | $1,106,000 | +8.9% | 17,052 | +4.3% | 0.05% | +11.6% |
| BP | Buy | BP PLCsponsored adr | $1,009,000 | -11.2% | 22,951 | +6.6% | 0.04% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,015,000 | +3.8% | 22,084 | +20.7% | 0.04% | +7.3% |
| KLAC | Sell | KLA-TENCOR CORP | $974,000 | -15.2% | 12,360 | -21.9% | 0.04% | -12.5% |
| PETM | Sell | PETSMART INC | $975,000 | -7.3% | 13,915 | -20.9% | 0.04% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC | $963,000 | -6.5% | 14,388 | -0.0% | 0.04% | -2.3% |
| NI | Sell | NISOURCE INC | $951,000 | -9.3% | 23,205 | -12.9% | 0.04% | -6.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $950,000 | -4.0% | 9,500 | +2.7% | 0.04% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $955,000 | -12.1% | 20,230 | -9.1% | 0.04% | -10.9% |
| HCN | Sell | HEALTH CARE REIT INC | $918,000 | -30.0% | 14,721 | -29.6% | 0.04% | -27.3% |
| ADBE | Buy | ADOBE SYS INC | $922,000 | +6.1% | 13,324 | +10.9% | 0.04% | +8.1% |
| BRCM | Buy | BROADCOM CORPcl a | $894,000 | +127.5% | 22,101 | +108.8% | 0.04% | +129.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,000 | +14.9% | 7,007 | +5.7% | 0.04% | +18.8% |
| BCR | Sell | BARD C R INC | $875,000 | -3.0% | 6,134 | -2.7% | 0.04% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $803,000 | -7.5% | 11,097 | -8.0% | 0.04% | -5.4% |
| APC | Sell | ANADARKO PETE CORP | $814,000 | -9.8% | 8,025 | -2.6% | 0.04% | -7.9% |
| DLX | Sell | DELUXE CORP | $779,000 | -15.8% | 14,122 | -10.5% | 0.03% | -12.8% |
| F | Sell | FORD MTR CO DEL | $790,000 | -15.8% | 53,426 | -1.8% | 0.03% | -15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $778,000 | +8.8% | 9,924 | +17.2% | 0.03% | +13.3% |
| UVSP | New | UNIVEST CORP PA | $751,000 | – | 40,035 | – | 0.03% | – |
| AEE | Buy | AMEREN CORP | $744,000 | -1.6% | 19,423 | +5.1% | 0.03% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $750,000 | -10.4% | 12,472 | +3.2% | 0.03% | -8.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $750,000 | -9.9% | 51,854 | -5.5% | 0.03% | -8.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $744,000 | -54.6% | 11,296 | -60.5% | 0.03% | -53.6% |
| WU | Sell | WESTERN UN CO | $736,000 | -7.9% | 45,856 | -0.4% | 0.03% | -5.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $712,000 | -14.3% | 9,560 | -14.6% | 0.03% | -11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $709,000 | -56.7% | 21,706 | -51.7% | 0.03% | -55.1% |
| POT | Sell | POTASH CORP SASK INC | $718,000 | -11.5% | 20,770 | -2.8% | 0.03% | -8.8% |
| GWW | Sell | GRAINGER W W INC | $725,000 | -22.8% | 2,880 | -22.0% | 0.03% | -22.5% |
| CSX | Buy | CSX CORP | $660,000 | +24.1% | 20,582 | +19.1% | 0.03% | +31.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $677,000 | -89.5% | 11,031 | -88.3% | 0.03% | -89.4% |
| CLX | Sell | CLOROX CO DEL | $659,000 | -1.8% | 6,864 | -6.5% | 0.03% | +3.6% |
| CAH | Buy | CARDINAL HEALTH INC | $674,000 | +38.7% | 8,995 | +26.8% | 0.03% | +45.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $644,000 | -2.0% | 9,315 | -1.0% | 0.03% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $638,000 | -20.5% | 11,676 | -15.9% | 0.03% | -17.6% |
| HSY | Buy | HERSHEY CO | $636,000 | -1.1% | 6,660 | +0.8% | 0.03% | +3.7% |
| CB | New | CHUBB CORP | $628,000 | – | 6,900 | – | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $591,000 | -32.5% | 13,833 | -27.6% | 0.03% | -29.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $591,000 | +4.0% | 4,540 | -0.4% | 0.03% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $580,000 | -19.3% | 19,540 | -15.3% | 0.02% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $558,000 | -9.7% | 14,293 | -12.2% | 0.02% | -7.7% |
| MHFI | New | MCGRAW HILL FINL INC | $532,000 | – | 6,300 | – | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $541,000 | -47.3% | 12,200 | -43.2% | 0.02% | -46.5% |
| EOG | Buy | EOG RES INC | $529,000 | -14.8% | 5,342 | +0.6% | 0.02% | -11.5% |
| WR | Sell | WESTAR ENERGY INC | $501,000 | -18.4% | 14,698 | -8.6% | 0.02% | -15.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $505,000 | -11.9% | 9,122 | -7.3% | 0.02% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $498,000 | -11.1% | 4,728 | -11.6% | 0.02% | -8.3% |
| MTB | Sell | M & T BK CORP | $498,000 | -12.3% | 4,036 | -11.8% | 0.02% | -8.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $517,000 | – | 8,400 | – | 0.02% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $505,000 | -13.1% | 11,069 | -9.8% | 0.02% | -8.3% |
| TE | Sell | TECO ENERGY INC | $518,000 | -18.6% | 29,795 | -13.4% | 0.02% | -18.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $496,000 | – | 28,090 | – | 0.02% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $493,000 | -10.7% | 83,469 | -1.6% | 0.02% | -8.7% |
| FAST | Sell | FASTENAL CO | $491,000 | -17.9% | 10,944 | -9.5% | 0.02% | -16.0% |
| PCG | New | PG&E CORP | $455,000 | – | 10,100 | – | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $456,000 | -49.5% | 14,274 | -28.9% | 0.02% | -47.4% |
| HUM | Buy | HUMANA INC | $459,000 | +33.4% | 3,522 | +30.8% | 0.02% | +42.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $472,000 | – | 18,815 | – | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $432,000 | -8.3% | 12,580 | -12.3% | 0.02% | -5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $441,000 | +64.6% | 41,331 | +76.4% | 0.02% | +72.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $446,000 | -4.7% | 14,884 | +2.1% | 0.02% | -5.0% |
| PH | New | PARKER HANNIFIN CORP | $434,000 | – | 3,800 | – | 0.02% | – |
| VVC | Sell | VECTREN CORP | $445,000 | -17.6% | 11,159 | -12.1% | 0.02% | -17.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $446,000 | – | 4,460 | – | 0.02% | – |
| WGL | Sell | WGL HLDGS INC | $431,000 | -10.6% | 10,222 | -8.7% | 0.02% | -5.0% |
| XRX | Buy | XEROX CORP | $450,000 | +6.4% | 34,050 | +0.3% | 0.02% | +5.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $414,000 | -17.2% | 25,148 | -14.7% | 0.02% | -14.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $427,000 | -17.4% | 21,460 | -12.3% | 0.02% | -18.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $410,000 | -17.2% | 7,320 | -13.3% | 0.02% | -14.3% |
| TGT | Sell | TARGET CORP | $414,000 | -14.6% | 6,609 | -21.0% | 0.02% | -10.0% |
| AVP | Sell | AVON PRODS INC | $413,000 | -14.1% | 32,765 | -0.4% | 0.02% | -10.0% |
| WY | Buy | WEYERHAEUSER CO | $417,000 | +105.4% | 13,100 | +113.0% | 0.02% | +100.0% |
| RPM | Sell | RPM INTL INC | $404,000 | -9.4% | 8,830 | -8.6% | 0.02% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | +12.9% | 4,306 | +8.4% | 0.02% | +13.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $389,000 | -92.9% | 5,315 | -93.0% | 0.02% | -92.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $384,000 | -21.6% | 37,921 | -14.5% | 0.02% | -19.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $402,000 | – | 17,500 | – | 0.02% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $361,000 | -24.2% | 52,950 | -8.6% | 0.02% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $380,000 | -18.5% | 7,652 | -11.6% | 0.02% | -20.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $375,000 | – | 7,632 | – | 0.02% | – |
| SSL | Sell | SASOL LTDsponsored adr | $365,000 | -16.5% | 6,696 | -9.5% | 0.02% | -11.1% |
| ABB | Buy | ABB LTDsponsored adr | $364,000 | +2.2% | 16,245 | +5.1% | 0.02% | +6.7% |
| AR | New | ANTERO RES CORP | $368,000 | – | 6,700 | – | 0.02% | – |
| SPLS | Sell | STAPLES INC | $350,000 | -12.3% | 28,902 | -21.5% | 0.02% | -11.8% |
| MBB | Buy | ISHARESmbs etf | $347,000 | +14.9% | 3,210 | +14.8% | 0.02% | +15.4% |
| HXL | Buy | HEXCEL CORP NEW | $351,000 | -0.6% | 8,830 | +2.2% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $344,000 | -9.2% | 9,247 | -12.6% | 0.02% | -6.2% |
| RAD | Buy | RITE AID CORP | $325,000 | -5.0% | 67,317 | +41.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $331,000 | +0.9% | 7,101 | +1.4% | 0.01% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $314,000 | -4.8% | 2,625 | -14.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $297,000 | +15.6% | 8,045 | +1.0% | 0.01% | +18.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $298,000 | – | 8,700 | – | 0.01% | – |
| BNS | Buy | BANK N S HALIFAX | $267,000 | 0.0% | 4,300 | +7.5% | 0.01% | +9.1% |
| MCK | Buy | MCKESSON CORP | $279,000 | +8.1% | 1,435 | +3.6% | 0.01% | +9.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $269,000 | – | 22,300 | – | 0.01% | – |
| AGN | Buy | ALLERGAN INC | $280,000 | +9.4% | 1,573 | +4.0% | 0.01% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,000 | +1.5% | 2,291 | -1.7% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $251,000 | +8.7% | 5,860 | +15.4% | 0.01% | +10.0% |
| IBN | Sell | ICICI BK LTDadr | $248,000 | -12.1% | 5,042 | -10.6% | 0.01% | -8.3% |
| FLR | New | FLUOR CORP NEW | $260,000 | – | 3,900 | – | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $258,000 | +1.6% | 5,903 | -9.2% | 0.01% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $222,000 | -24.0% | 5,550 | -22.9% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $222,000 | -3.1% | 1,886 | -1.6% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $233,000 | – | 4,442 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $220,000 | – | 5,583 | – | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $236,000 | -21.3% | 1,868 | -10.8% | 0.01% | -23.1% |
| WAB | Buy | WABTEC CORP | $204,000 | +0.5% | 2,520 | +2.6% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $205,000 | – | 5,606 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,728 | – | 0.01% | – |
| WWD | Buy | WOODWARD INC | $203,000 | -3.8% | 4,264 | +1.5% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $210,000 | – | 1,010 | – | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $175,000 | +105.9% | 27,605 | +142.7% | 0.01% | +100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $170,000 | – | 10,305 | – | 0.01% | – |
| New | IXIAnote 3.000%12/1 | $136,000 | – | 139,000 | – | 0.01% | – | |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $93,000 | +72.2% | 92,000 | +73.6% | 0.00% | +100.0% | |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $74,000 | +640.0% | 75,000 | +650.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $66,000 | – | 12,900 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $67,000 | – | 13,900 | – | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $53,000 | -17.2% | 12,383 | +19.3% | 0.00% | -33.3% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $45,000 | – | 52,000 | – | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $49,000 | – | 17,700 | – | 0.00% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $23,000 | +187.5% | 41,000 | +310.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | COLONY FINL INCnote 5.000% 4/1 | $23,000 | – | 22,000 | – | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| New | SOLAZYME INCnote 5.000%10/0 | $9,000 | – | 10,000 | – | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,440 | – | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,668 | – | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -11,711 | – | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,585 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,388 | – | -0.01% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -1,810 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,511 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,723 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,299 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,066 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,559 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,177 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,963 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,473 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,442 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,832 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,455 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,920 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,619 | – | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -6,778 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,739 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,338 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,060 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,109 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,564 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,505 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,833 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,067 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,688 | – | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,027 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,955 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,354 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,355 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22,449 | – | -0.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $76,521,000 | – | 760,043 | – | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $70,226,000 | – | 1,684,067 | – | 2.96% | – |
| AAPL | New | APPLE INC | $65,609,000 | – | 705,998 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,217,000 | – | 489,551 | – | 2.16% | – |
| BA | New | BOEING CO | $41,141,000 | – | 323,358 | – | 1.73% | – |
| ORCL | New | ORACLE CORP | $40,406,000 | – | 996,960 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE CO | $39,887,000 | – | 507,531 | – | 1.68% | – |
| MCD | New | MCDONALDS CORP | $38,618,000 | – | 383,350 | – | 1.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,951,000 | – | 527,301 | – | 1.51% | – |
| WFC | New | WELLS FARGO & CO NEW | $35,484,000 | – | 675,097 | – | 1.50% | – |
| COP | New | CONOCOPHILLIPS | $34,468,000 | – | 402,064 | – | 1.45% | – |
| MMM | New | 3M CO | $34,154,000 | – | 238,437 | – | 1.44% | – |
| T | New | AT&T INC | $32,952,000 | – | 931,919 | – | 1.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $32,877,000 | – | 346,552 | – | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,785,000 | – | 670,037 | – | 1.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $31,334,000 | – | 165 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $30,340,000 | – | 339,600 | – | 1.28% | – |
| EMR | New | EMERSON ELEC CO | $30,135,000 | – | 454,114 | – | 1.27% | – |
| CVX | New | CHEVRON CORP NEW | $29,870,000 | – | 228,800 | – | 1.26% | – |
| CME | New | CME GROUP INC | $29,769,000 | – | 419,567 | – | 1.25% | – |
| TWX | New | TIME WARNER INC | $29,522,000 | – | 420,244 | – | 1.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $29,296,000 | – | 515,603 | – | 1.23% | – |
| INTC | New | INTEL CORP | $28,631,000 | – | 926,573 | – | 1.21% | – |
| GE | New | GENERAL ELECTRIC CO | $27,644,000 | – | 1,051,930 | – | 1.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,689,000 | – | 316,557 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $26,091,000 | – | 322,279 | – | 1.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $25,612,000 | – | 221,844 | – | 1.08% | – |
| KO | New | COCA COLA CO | $24,076,000 | – | 568,358 | – | 1.01% | – |
| DIS | New | DISNEY WALT CO | $22,531,000 | – | 262,778 | – | 0.95% | – |
| BLK | New | BLACKROCK INC | $22,272,000 | – | 69,689 | – | 0.94% | – |
| NU | New | NORTHEAST UTILS | $21,432,000 | – | 453,388 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $20,684,000 | – | 505,737 | – | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,554,000 | – | 113,393 | – | 0.87% | – |
| DHR | New | DANAHER CORP DEL | $20,465,000 | – | 259,943 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,400,000 | – | 274,974 | – | 0.86% | – |
| MRK | New | MERCK & CO INC NEW | $20,103,000 | – | 347,493 | – | 0.85% | – |
| D | New | DOMINION RES INC VA NEW | $20,096,000 | – | 280,982 | – | 0.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,781,000 | – | 192,691 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,389,000 | – | 237,178 | – | 0.82% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,429,000 | – | 358,472 | – | 0.78% | – |
| WMT | New | WAL-MART STORES INC | $18,260,000 | – | 243,233 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,212,000 | – | 143,896 | – | 0.77% | – |
| CVS | New | CVS CAREMARK CORPORATION | $18,064,000 | – | 239,670 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $18,015,000 | – | 429,550 | – | 0.76% | – |
| RTN | New | RAYTHEON CO | $17,795,000 | – | 192,898 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $17,690,000 | – | 313,420 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,602,000 | – | 305,492 | – | 0.74% | – |
| ETN | New | EATON CORP PLC | $17,557,000 | – | 227,481 | – | 0.74% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $17,112,000 | – | 261,504 | – | 0.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,123,000 | – | 215,982 | – | 0.72% | – |
| DOW | New | DOW CHEM CO | $16,908,000 | – | 328,564 | – | 0.71% | – |
| PX | New | PRAXAIR INC | $16,521,000 | – | 124,365 | – | 0.70% | – |
| DE | New | DEERE & CO | $16,362,000 | – | 180,699 | – | 0.69% | – |
| KMB | New | KIMBERLY CLARK CORP | $16,253,000 | – | 146,129 | – | 0.68% | – |
| PFE | New | PFIZER INC | $16,158,000 | – | 544,431 | – | 0.68% | – |
| V | New | VISA INC | $15,984,000 | – | 75,854 | – | 0.67% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,275,000 | – | 265,931 | – | 0.64% | – |
| TXN | New | TEXAS INSTRS INC | $14,902,000 | – | 311,823 | – | 0.63% | – |
| LO | New | LORILLARD INC | $14,400,000 | – | 236,166 | – | 0.61% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,274,000 | – | 173,339 | – | 0.60% | – |
| ETR | New | ENTERGY CORP NEW | $13,964,000 | – | 170,105 | – | 0.59% | – |
| AET | New | AETNA INC NEW | $13,944,000 | – | 171,975 | – | 0.59% | – |
| MDT | New | MEDTRONIC INC | $13,460,000 | – | 211,107 | – | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,274,000 | – | 256,161 | – | 0.56% | – |
| WEC | New | WISCONSIN ENERGY CORP | $13,024,000 | – | 277,571 | – | 0.55% | – |
| MAT | New | MATTEL INC | $12,674,000 | – | 325,229 | – | 0.53% | – |
| TJX | New | TJX COS INC NEW | $12,660,000 | – | 238,191 | – | 0.53% | – |
| UNP | New | UNION PAC CORP | $11,935,000 | – | 119,651 | – | 0.50% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,847,000 | – | 115,435 | – | 0.50% | – |
| WAG | New | WALGREEN CO | $11,624,000 | – | 156,800 | – | 0.49% | – |
| IP | New | INTL PAPER CO | $11,263,000 | – | 223,163 | – | 0.47% | – |
| AMAT | New | APPLIED MATLS INC | $11,064,000 | – | 490,645 | – | 0.47% | – |
| LUMN | New | CENTURYLINK INC | $11,070,000 | – | 305,800 | – | 0.47% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,923,000 | – | 199,534 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $10,766,000 | – | 433,251 | – | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $10,690,000 | – | 115,003 | – | 0.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,324,000 | – | 125,336 | – | 0.44% | – |
| MET | New | METLIFE INC | $10,317,000 | – | 185,708 | – | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,224,000 | – | 187,321 | – | 0.43% | – |
| KSS | New | KOHLS CORP | $10,243,000 | – | 194,431 | – | 0.43% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,069,000 | – | 126,818 | – | 0.42% | – |
| NTRS | New | NORTHERN TR CORP | $10,035,000 | – | 156,292 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $10,002,000 | – | 84,792 | – | 0.42% | – |
| CIT | New | CIT GROUP INC | $9,971,000 | – | 217,902 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $9,876,000 | – | 124,692 | – | 0.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,871,000 | – | 147,263 | – | 0.42% | – |
| ZBH | New | ZIMMER HLDGS INC | $9,753,000 | – | 93,907 | – | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC | $9,531,000 | – | 79,421 | – | 0.40% | – |
| C | New | CITIGROUP INC | $9,494,000 | – | 201,564 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,239,000 | – | 105,519 | – | 0.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $9,064,000 | – | 71,218 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $9,065,000 | – | 88,459 | – | 0.38% | – |
| IR | New | INGERSOLL-RAND PLC | $8,939,000 | – | 143,004 | – | 0.38% | – |
| CTXS | New | CITRIX SYS INC | $8,842,000 | – | 141,363 | – | 0.37% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,484,000 | – | 123,938 | – | 0.36% | – |
| MS | New | MORGAN STANLEY | $8,396,000 | – | 259,694 | – | 0.35% | – |
| ECL | New | ECOLAB INC | $8,348,000 | – | 74,974 | – | 0.35% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $8,282,000 | – | 155,303 | – | 0.35% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,277,000 | – | 91,426 | – | 0.35% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,852,000 | – | 166,823 | – | 0.33% | – |
| EMC | New | E M C CORP MASS | $7,741,000 | – | 293,879 | – | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,652,000 | – | 157,747 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $7,603,000 | – | 64,228 | – | 0.32% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,550,000 | – | 111,506 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO | $6,994,000 | – | 79,662 | – | 0.30% | – |
| YUM | New | YUM BRANDS INC | $6,791,000 | – | 83,632 | – | 0.29% | – |
| SYK | New | STRYKER CORP | $6,797,000 | – | 80,609 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $6,663,000 | – | 80,356 | – | 0.28% | – |
| COL | New | ROCKWELL COLLINS INC | $6,595,000 | – | 84,398 | – | 0.28% | – |
| USB | New | US BANCORP DEL | $6,518,000 | – | 150,467 | – | 0.28% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,473,000 | – | 94,160 | – | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $6,300,000 | – | 188,689 | – | 0.26% | – |
| STT | New | STATE STR CORP | $5,839,000 | – | 86,811 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,765,000 | – | 35,863 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,540,000 | – | 360,431 | – | 0.23% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,484,000 | – | 75,824 | – | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $5,474,000 | – | 128,864 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,447,000 | – | 101,475 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $5,341,000 | – | 117,688 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,245,000 | – | 75,656 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,171,000 | – | 117,099 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $5,169,000 | – | 66,656 | – | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,059,000 | – | 61,245 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $4,663,000 | – | 54,294 | – | 0.20% | – |
| GOOGL | New | GOOGLE INCcl a | $4,566,000 | – | 7,810 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $4,473,000 | – | 57,802 | – | 0.19% | – |
| ACE | New | ACE LTD | $4,230,000 | – | 40,786 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $3,870,000 | – | 53,533 | – | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,853,000 | – | 78,782 | – | 0.16% | – |
| AFL | New | AFLAC INC | $3,840,000 | – | 61,681 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $3,587,000 | – | 86,300 | – | 0.15% | – |
| MON | New | MONSANTO CO NEW | $3,458,000 | – | 27,719 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $3,396,000 | – | 62,815 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,393,000 | – | 76,918 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $3,329,000 | – | 28,138 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,293,000 | – | 87,566 | – | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $3,267,000 | – | 81,836 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,264,000 | – | 41,692 | – | 0.14% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,023,000 | – | 11,977 | – | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $2,976,000 | – | 5,174 | – | 0.12% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,944,000 | – | 29,008 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $2,890,000 | – | 60,213 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,795,000 | – | 27,131 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $2,718,000 | – | 48,200 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,688,000 | – | 71,710 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,590,000 | – | 43,196 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,516,000 | – | 28,259 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $2,494,000 | – | 22,942 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $2,464,000 | – | 48,792 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $2,447,000 | – | 54,697 | – | 0.10% | – |
| APA | New | APACHE CORP | $2,384,000 | – | 23,697 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $2,317,000 | – | 15,308 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,659,000 | – | 8,018 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,660,000 | – | 15,915 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,639,000 | – | 44,903 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,634,000 | – | 35,061 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,640,000 | – | 28,584 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $1,648,000 | – | 20,492 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $1,538,000 | – | 4,734 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,522,000 | – | 25,230 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,487,000 | – | 12,760 | – | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,486,000 | – | 18,080 | – | 0.06% | – |
| PPL | New | PPL CORP | $1,471,000 | – | 41,406 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,472,000 | – | 21,628 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $1,423,000 | – | 28,509 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,394,000 | – | 17,850 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,386,000 | – | 64,805 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,331,000 | – | 22,681 | – | 0.06% | – |
| BMS | New | BEMIS INC | $1,311,000 | – | 32,252 | – | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $1,311,000 | – | 20,917 | – | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,279,000 | – | 37,977 | – | 0.05% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,267,000 | – | 16,942 | – | 0.05% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,223,000 | – | 17,083 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,221,000 | – | 17,462 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,199,000 | – | 25,960 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,181,000 | – | 16,587 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,169,000 | – | 31,208 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $1,149,000 | – | 15,820 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $1,136,000 | – | 21,528 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,087,000 | – | 22,265 | – | 0.05% | – |
| NI | New | NISOURCE INC | $1,048,000 | – | 26,634 | – | 0.04% | – |
| PETM | New | PETSMART INC | $1,052,000 | – | 17,596 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,016,000 | – | 16,347 | – | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,026,000 | – | 21,464 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,030,000 | – | 14,389 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $990,000 | – | 9,250 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | – | 18,293 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $938,000 | – | 54,415 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $939,000 | – | 3,694 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $925,000 | – | 15,787 | – | 0.04% | – |
| BCR | New | BARD C R INC | $902,000 | – | 6,307 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $903,000 | – | 20,064 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $902,000 | – | 8,239 | – | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $868,000 | – | 12,063 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $876,000 | – | 19,118 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $883,000 | – | 5,275 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $869,000 | – | 12,015 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC | $837,000 | – | 12,091 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $832,000 | – | 54,874 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $831,000 | – | 11,200 | – | 0.04% | – |
| TECH | New | TECHNE CORP | $826,000 | – | 8,918 | – | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $814,000 | – | 80,027 | – | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $811,000 | – | 21,375 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $799,000 | – | 46,056 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $803,000 | – | 13,876 | – | 0.03% | – |
| BBT | New | BB&T CORP | $772,000 | – | 19,572 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $789,000 | – | 22,449 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $764,000 | – | 6,632 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $756,000 | – | 18,488 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $719,000 | – | 23,080 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $715,000 | – | 8,469 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $671,000 | – | 7,340 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $657,000 | – | 9,405 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $638,000 | – | 19,355 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $646,000 | – | 7,354 | – | 0.03% | – |
| TE | New | TECO ENERGY INC | $636,000 | – | 34,425 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $643,000 | – | 6,608 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $618,000 | – | 16,283 | – | 0.03% | – |
| EBAY | New | EBAY INC | $614,000 | – | 12,268 | – | 0.03% | – |
| EOG | New | EOG RES INC | $621,000 | – | 5,312 | – | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $614,000 | – | 16,075 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $598,000 | – | 12,090 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $581,000 | – | 12,269 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $573,000 | – | 9,845 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $560,000 | – | 5,348 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $568,000 | – | 4,576 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $568,000 | – | 4,560 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $559,000 | – | 6,955 | – | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $552,000 | – | 84,869 | – | 0.02% | – |
| VVC | New | VECTREN CORP | $540,000 | – | 12,699 | – | 0.02% | – |
| CSX | New | CSX CORP | $532,000 | – | 17,282 | – | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $517,000 | – | 24,480 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $495,000 | – | 8,440 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $502,000 | – | 5,732 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $503,000 | – | 6,425 | – | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $490,000 | – | 44,361 | – | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $502,000 | – | 8,027 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $500,000 | – | 29,493 | – | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $471,000 | – | 14,340 | – | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $476,000 | – | 57,950 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $485,000 | – | 9,688 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $466,000 | – | 8,652 | – | 0.02% | – |
| TGT | New | TARGET CORP | $485,000 | – | 8,364 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $485,000 | – | 3,067 | – | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $468,000 | – | 14,584 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $486,000 | – | 7,095 | – | 0.02% | – |
| AVP | New | AVON PRODS INC | $481,000 | – | 32,890 | – | 0.02% | – |
| WGL | New | WGL HLDGS INC | $482,000 | – | 11,192 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $460,000 | – | 6,833 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $446,000 | – | 9,660 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $451,000 | – | 3,505 | – | 0.02% | – |
| XRX | New | XEROX CORP | $423,000 | – | 33,965 | – | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $437,000 | – | 7,396 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $399,000 | – | 36,818 | – | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $393,000 | – | 10,583 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $414,000 | – | 18,564 | – | 0.02% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $404,000 | – | 5,800 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $379,000 | – | 10,582 | – | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $380,000 | – | 16,109 | – | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $385,000 | – | 28,438 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $357,000 | – | 3,971 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $348,000 | – | 4,739 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $347,000 | – | 19,338 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $353,000 | – | 8,639 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $356,000 | – | 15,460 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $357,000 | – | 3,795 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $345,000 | – | 143,178 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $351,000 | – | 4,060 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $347,000 | – | 5,833 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $328,000 | – | 7,001 | – | 0.01% | – |
| HUM | New | HUMANA INC | $344,000 | – | 2,692 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $342,000 | – | 47,667 | – | 0.01% | – |
| NLSN | New | NIELSEN N V | $328,000 | – | 6,778 | – | 0.01% | – |
| V107SC | New | WELLPOINT INC | $330,000 | – | 3,065 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $310,000 | – | 2,619 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $300,000 | – | 2,093 | – | 0.01% | – |
| MBB | New | ISHARESmbs etf | $302,000 | – | 2,795 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $291,000 | – | 3,920 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $292,000 | – | 7,200 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $281,000 | – | 29,455 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $275,000 | – | 2,330 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $282,000 | – | 5,642 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $268,000 | – | 23,431 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $256,000 | – | 1,513 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $256,000 | – | 2,442 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $263,000 | – | 2,470 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $264,000 | – | 2,473 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $271,000 | – | 5,963 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $257,000 | – | 7,965 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $258,000 | – | 1,385 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $269,000 | – | 2,950 | – | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $267,000 | – | 4,000 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $260,000 | – | 2,832 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $254,000 | – | 6,503 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $234,000 | – | 6,066 | – | 0.01% | – |
| CA | New | CA INC | $233,000 | – | 8,096 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $229,000 | – | 1,916 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $228,000 | – | 15,866 | – | 0.01% | – |
| BCE | New | BCE INC | $231,000 | – | 5,080 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,000 | – | 1,559 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $237,000 | – | 9,299 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $237,000 | – | 3,177 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 6,149 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $203,000 | – | 1,223 | – | 0.01% | – |
| EXC | New | EXELON CORP | $209,000 | – | 5,723 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $205,000 | – | 3,388 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $203,000 | – | 2,455 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $211,000 | – | 4,199 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $209,000 | – | 1,511 | – | 0.01% | – |
| USIG | New | ISHAREScredit bd etf | $202,000 | – | 1,810 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $180,000 | – | 15,151 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $200,000 | – | 12,585 | – | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $141,000 | – | 33,646 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $113,000 | – | 30,473 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $127,000 | – | 118,000 | – | 0.01% | – | |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $86,000 | – | 86,000 | – | 0.00% | – | |
| New | DRYSHIPS INC.note 5.000%12/0 | $90,000 | – | 91,300 | – | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $101,000 | – | 33,959 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $85,000 | – | 11,375 | – | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $77,000 | – | 11,711 | – | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $66,000 | – | 10,668 | – | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $64,000 | – | 10,383 | – | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $54,000 | – | 53,000 | – | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $52,000 | – | 11,440 | – | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $14,000 | – | 14,000 | – | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $10,000 | – | 10,000 | – | 0.00% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -15,000 | – | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -12,300 | – | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -11,200 | – | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,000 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -19,097 | – | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -10,900 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,340 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,000 | – | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -80,000 | – | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,110 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -10,760 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,583 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -66,305 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,000 | – | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -76,450 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,125 | – | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -23,114 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,430 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,620 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,728 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -15,000 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -740 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,877 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,310 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,032 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,450 | – | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -7,800 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,860 | – | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -35,820 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,980 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,520 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,657 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -15,866 | – | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,970 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,289 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,375 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,645 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,973 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,464 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,570 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,585 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,719 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,490 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,750 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,560 | – | -0.01% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -2,290 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,914 | – | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -8,285 | – | -0.01% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -17,526 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,802 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,951 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,250 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,260 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,810 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,521 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,195 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,540 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,764 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,843 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,920 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,629 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,373 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,687 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,540 | – | -0.02% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -23,000 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,599 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,644 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,500 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -17,007 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,400 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,380 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,833 | – | -0.02% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -3,328 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,427 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,957 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,885 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,330 | – | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,710 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,237 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,000 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,304 | – | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -73,705 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,115 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,249 | – | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -28,438 | – | -0.02% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,800 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,650 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -16,130 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,418 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,265 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,986 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,410 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,709 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,422 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,407 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,453 | – | -0.02% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -3,710 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,320 | – | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -5,418 | – | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,008 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,273 | – | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,565 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -5,310 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,444 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,305 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,800 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -15,680 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,298 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,093 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,496 | – | -0.02% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,589 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,780 | – | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -13,545 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,684 | – | -0.02% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -12,791 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,061 | – | -0.02% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -5,212 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,747 | – | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -19,222 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,791 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,108 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -785 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,291 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,066 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,599 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,133 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,491 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,966 | – | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -5,534 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,256 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -16,976 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,150 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,111 | – | -0.03% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -8,153 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,210 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -37,480 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,627 | – | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,339 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,899 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,350 | – | -0.03% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -8,619 | – | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -32,835 | – | -0.03% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -7,723 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,004 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -18,562 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,484 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -18,544 | – | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,360 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,675 | – | -0.04% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -12,033 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12,383 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,780 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,117 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,792 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,400 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,916 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,641 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,468 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -5,011 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,784 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,476 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,685 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25,421 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,034 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,905 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,549 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,557 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,357 | – | -0.05% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -103,186 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,580 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,943 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,484 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41,850 | – | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -17,242 | – | -0.07% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -11,322 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,968 | – | -0.07% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -20,329 | – | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -33,056 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -29,418 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,813 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -48,792 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,986 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,863 | – | -0.10% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -51,477 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18,438 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -162,704 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,430 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -35,589 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,070 | – | -0.13% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -42,800 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -57,684 | – | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -45,500 | – | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -37,933 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,059 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -65,655 | – | -0.19% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -54,533 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,417 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -149,813 | – | -0.21% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -53,270 | – | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -111,797 | – | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -97,665 | – | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -117,704 | – | -0.25% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -48,929 | – | -0.25% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -53,138 | – | -0.26% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -39,629 | – | -0.26% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -52,786 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -106,935 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -69,973 | – | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -69,108 | – | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -90,949 | – | -0.28% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -72,925 | – | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -127,687 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -83,584 | – | -0.29% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -72,743 | – | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -121,048 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -86,049 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -99,167 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -55,674 | – | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -92,270 | – | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -116,718 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -86,149 | – | -0.38% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -36,415 | – | -0.39% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -103,731 | – | -0.41% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -171,312 | – | -0.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -151,495 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -111,021 | – | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -308,602 | – | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -278,897 | – | -0.48% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -127,698 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -159,064 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -138,899 | – | -0.50% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -141,185 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,694 | – | -0.52% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -121,683 | – | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -162,830 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -155,110 | – | -0.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -74,867 | – | -0.54% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -113,854 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -75,674 | – | -0.56% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -131,792 | – | -0.56% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -343,524 | – | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185,029 | – | -0.57% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -223,545 | – | -0.60% | – |
| ACE | Exit | ACE LTD | $0 | – | -135,883 | – | -0.60% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -288,648 | – | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -287,978 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -131,663 | – | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -185,002 | – | -0.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -105,672 | – | -0.64% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -130,836 | – | -0.70% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -450,805 | – | -0.70% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -333,846 | – | -0.73% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -429,231 | – | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -172,429 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -235,868 | – | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -261,424 | – | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -515,621 | – | -0.81% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -319,801 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -153,988 | – | -0.82% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -238,316 | – | -0.83% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -522,638 | – | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -547,779 | – | -0.86% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -160,352 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -453,589 | – | -0.88% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -739,766 | – | -0.89% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -287,250 | – | -0.94% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -325,578 | – | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -882,788 | – | -1.00% | – |
| BA | Exit | BOEING CO | $0 | – | -187,035 | – | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,009,846 | – | -1.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -244,154 | – | -1.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -312,001 | – | -1.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -330,356 | – | -1.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -236,658 | – | -1.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -407,926 | – | -1.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -344,359 | – | -1.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -318,972 | – | -1.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -163 | – | -1.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -402,467 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -612,036 | – | -1.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -484,589 | – | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -370,644 | – | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,321,804 | – | -1.46% | – |
| T | Exit | AT&T INC | $0 | – | -930,745 | – | -1.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -838,970 | – | -1.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -472,560 | – | -1.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -961,308 | – | -1.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -197,814 | – | -1.73% | – |
| MMM | Exit | 3M CO | $0 | – | -316,034 | – | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -755,632 | – | -1.84% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -617,118 | – | -1.86% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -521,253 | – | -1.86% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -863,600 | – | -1.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,438,002 | – | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,482 | – | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,513,276 | – | -2.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -667,667 | – | -2.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -514,361 | – | -2.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -902,933 | – | -3.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -491,286 | – | -3.90% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $82,541,000 | – | 491,286 | – | 3.90% | – |
| XOM | Sell | EXXON MOBIL CORP | $77,689,000 | -23.6% | 902,933 | -19.6% | 3.67% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $62,495,000 | -8.7% | 514,361 | -7.8% | 2.95% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,880,000 | -13.6% | 667,667 | -16.1% | 2.73% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $50,364,000 | -19.2% | 1,513,276 | -15.3% | 2.38% | -16.5% |
| AAPL | Buy | APPLE INC | $46,475,000 | +337.2% | 97,482 | +302.2% | 2.19% | +351.4% |
| PFE | Sell | PFIZER INC | $41,306,000 | +1.0% | 1,438,002 | -4.2% | 1.95% | +4.3% |
| MRK | Sell | MERCK & CO INC NEW | $41,115,000 | -0.7% | 863,600 | -2.6% | 1.94% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $39,401,000 | -22.6% | 521,253 | -21.4% | 1.86% | -20.0% |
| EFA | New | ISHARESmsci eafe etf | $39,373,000 | – | 617,118 | – | 1.86% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $39,059,000 | -15.1% | 755,632 | -10.4% | 1.84% | -12.3% |
| MMM | Sell | 3M CO | $37,738,000 | -3.8% | 316,034 | -11.2% | 1.78% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,631,000 | -24.9% | 197,814 | -15.9% | 1.73% | -22.5% |
| KO | Sell | COCA COLA CO | $36,414,000 | -10.5% | 961,308 | -5.5% | 1.72% | -7.5% |
| HD | Sell | HOME DEPOT INC | $35,844,000 | -36.6% | 472,560 | -34.2% | 1.69% | -34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,666,000 | -20.7% | 838,970 | -22.1% | 1.64% | -18.1% |
| T | Sell | AT&T INC | $31,478,000 | -8.7% | 930,745 | -5.5% | 1.49% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $30,971,000 | +27.0% | 1,321,804 | +30.7% | 1.46% | +31.1% |
| PEP | Sell | PEPSICO INC | $29,467,000 | -20.2% | 370,644 | -18.9% | 1.39% | -17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,736,000 | -11.3% | 484,589 | -13.5% | 1.36% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,567,000 | -16.1% | 612,036 | -12.7% | 1.35% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $27,975,000 | +4.8% | 402,467 | -7.6% | 1.32% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,777,000 | -2.9% | 163 | -2.4% | 1.31% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,620,000 | -25.8% | 318,972 | -22.2% | 1.30% | -23.4% |
| NEE | Sell | NEXTERA ENERGY INC | $27,604,000 | +3.7% | 344,359 | -2.2% | 1.30% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $26,307,000 | -28.3% | 407,926 | -29.9% | 1.24% | -26.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,516,000 | -2.8% | 236,658 | -14.5% | 1.20% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,949,000 | -28.3% | 330,356 | -28.1% | 1.18% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,796,000 | -1.6% | 312,001 | -9.5% | 1.12% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $23,490,000 | -12.3% | 244,154 | -12.0% | 1.11% | -9.5% |
| INTC | Sell | INTEL CORP | $23,146,000 | -10.6% | 1,009,846 | -5.3% | 1.09% | -7.6% |
| BA | Buy | BOEING CO | $21,977,000 | +19.6% | 187,035 | +1.0% | 1.04% | +23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $21,090,000 | -22.5% | 882,788 | -24.3% | 1.00% | -19.9% |
| EMR | Sell | EMERSON ELEC CO | $21,065,000 | -9.3% | 325,578 | -19.5% | 1.00% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $19,912,000 | +3.8% | 287,250 | -7.4% | 0.94% | +7.2% |
| EMC | Sell | E M C CORP MASS | $18,909,000 | -4.6% | 739,766 | -7.7% | 0.89% | -1.4% |
| SO | Sell | SOUTHERN CO | $18,679,000 | -6.4% | 453,589 | -0.2% | 0.88% | -3.3% |
| LQD | New | ISHARESiboxx inv cp etf | $18,203,000 | – | 160,352 | – | 0.86% | – |
| ORCL | Sell | ORACLE CORP | $18,170,000 | -9.5% | 547,779 | -7.8% | 0.86% | -6.4% |
| SE | Sell | SPECTRA ENERGY CORP | $17,890,000 | +9.6% | 522,638 | -2.1% | 0.84% | +13.3% |
| WMT | Sell | WAL-MART STORES INC | $17,625,000 | -5.1% | 238,316 | -4.0% | 0.83% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,479,000 | -38.1% | 153,988 | -37.8% | 0.82% | -36.0% |
| WAG | Sell | WALGREEN CO | $17,205,000 | -8.3% | 319,801 | -18.6% | 0.81% | -5.4% |
| ABT | Sell | ABBOTT LABS | $17,113,000 | -24.0% | 515,621 | -16.2% | 0.81% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,436,000 | -19.1% | 261,424 | -29.9% | 0.78% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $15,879,000 | -15.1% | 235,868 | -19.9% | 0.75% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,754,000 | -6.7% | 172,429 | -12.3% | 0.74% | -3.6% |
| USB | Sell | US BANCORP DEL | $15,701,000 | -6.1% | 429,231 | -9.9% | 0.74% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,450,000 | -4.6% | 333,846 | -5.2% | 0.73% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,913,000 | +1.3% | 450,805 | -4.9% | 0.70% | +4.6% |
| TIP | New | ISHAREStips bd etf | $14,730,000 | – | 130,836 | – | 0.70% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,479,000 | +19.4% | 105,672 | -0.9% | 0.64% | +23.3% |
| YUM | Sell | YUM BRANDS INC | $13,207,000 | -3.6% | 185,002 | -8.5% | 0.62% | -0.3% |
| ECL | Sell | ECOLAB INC | $13,003,000 | -16.5% | 131,663 | -28.6% | 0.61% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,993,000 | -2.8% | 287,978 | -13.4% | 0.61% | +0.3% |
| RIG | Sell | TRANSOCEAN LTD | $12,845,000 | -18.3% | 288,648 | -7.8% | 0.61% | -15.6% |
| ACE | Sell | ACE LTD | $12,713,000 | -4.2% | 135,883 | -8.1% | 0.60% | -1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,644,000 | +6.1% | 223,545 | -6.0% | 0.60% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $12,155,000 | -8.2% | 185,029 | -1.7% | 0.57% | -5.1% |
| MRO | Buy | MARATHON OIL CORP | $11,982,000 | +3.5% | 343,524 | +2.0% | 0.57% | +7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,859,000 | -22.7% | 131,792 | -30.5% | 0.56% | -20.1% |
| UNP | Sell | UNION PAC CORP | $11,755,000 | -27.1% | 75,674 | -27.5% | 0.56% | -24.7% |
| IEF | New | ISHARES7-10 y tr bd etf | $11,626,000 | – | 113,854 | – | 0.55% | – |
| CELG | Sell | CELGENE CORP | $11,540,000 | -19.0% | 74,867 | -35.0% | 0.54% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,227,000 | -40.2% | 155,110 | -43.3% | 0.53% | -38.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,193,000 | +9.3% | 162,830 | -3.1% | 0.53% | +12.8% |
| HYG | New | ISHARESiboxx hi yd etf | $11,144,000 | – | 121,683 | – | 0.53% | – |
| NKE | Sell | NIKE INCcl b | $10,946,000 | +6.6% | 150,694 | -9.5% | 0.52% | +10.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,922,000 | +0.5% | 141,185 | -11.4% | 0.52% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $10,691,000 | +8.8% | 138,899 | -10.7% | 0.50% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,622,000 | -4.0% | 159,064 | -3.8% | 0.50% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,487,000 | +24.8% | 127,698 | -1.8% | 0.50% | +28.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,275,000 | +11.7% | 278,897 | -2.3% | 0.48% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,696,000 | -6.8% | 308,602 | -12.7% | 0.46% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $9,219,000 | -7.7% | 111,021 | -12.8% | 0.44% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,872,000 | -10.5% | 151,495 | -15.0% | 0.42% | -7.5% |
| A | New | AGILENT TECHNOLOGIES INC | $8,780,000 | – | 171,312 | – | 0.42% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $8,762,000 | – | 103,731 | – | 0.41% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,275,000 | -2.0% | 36,415 | -7.7% | 0.39% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,117,000 | -6.3% | 86,149 | -3.7% | 0.38% | -3.3% |
| AFL | Sell | AFLAC INC | $7,235,000 | +4.5% | 116,718 | -6.2% | 0.34% | +7.9% |
| GLD | New | SPDR GOLD TRUST | $7,136,000 | – | 55,674 | – | 0.34% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,137,000 | -1.2% | 92,270 | -2.1% | 0.34% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,101,000 | -10.1% | 99,167 | -21.0% | 0.34% | -7.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,849,000 | – | 86,049 | – | 0.32% | – |
| TJX | Sell | TJX COS INC NEW | $6,826,000 | -6.0% | 121,048 | -15.6% | 0.32% | -3.0% |
| SRE | Sell | SEMPRA ENERGY | $6,227,000 | -12.0% | 72,743 | -16.5% | 0.29% | -9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,056,000 | -23.6% | 83,584 | -24.5% | 0.29% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,008,000 | -11.8% | 127,687 | -13.9% | 0.28% | -8.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,990,000 | -41.2% | 72,925 | -43.8% | 0.28% | -39.3% |
| STT | Sell | STATE STR CORP | $5,980,000 | -33.6% | 90,949 | -33.2% | 0.28% | -31.6% |
| APA | Sell | APACHE CORP | $5,884,000 | -3.0% | 69,108 | -6.4% | 0.28% | +0.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,835,000 | -8.3% | 69,973 | -5.8% | 0.28% | -5.2% |
| IJJ | New | ISHARESs&p mc 400vl etf | $5,702,000 | – | 52,786 | – | 0.27% | – |
| MDT | Sell | MEDTRONIC INC | $5,694,000 | -9.8% | 106,935 | -13.6% | 0.27% | -6.9% |
| IJK | New | ISHARESs&p mc 400gr etf | $5,513,000 | – | 39,629 | – | 0.26% | – |
| IJS | New | ISHARESsp smcp600vl etf | $5,432,000 | – | 53,138 | – | 0.26% | – |
| IJT | New | ISHARESsp smcp600gr etf | $5,302,000 | – | 48,929 | – | 0.25% | – |
| IP | Buy | INTL PAPER CO | $5,273,000 | +817.0% | 117,704 | +806.7% | 0.25% | +857.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,125,000 | -6.6% | 97,665 | -1.9% | 0.24% | -3.6% |
| ADSK | Sell | AUTODESK INC | $4,603,000 | +3.6% | 111,797 | -5.1% | 0.22% | +6.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,544,000 | -6.0% | 53,270 | -7.8% | 0.22% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,523,000 | -12.2% | 149,813 | -12.6% | 0.21% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,278,000 | -25.5% | 48,417 | -38.5% | 0.20% | -22.9% |
| OEF | New | ISHARESs&p 100 etf | $4,081,000 | – | 54,533 | – | 0.19% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,057,000 | -19.2% | 65,655 | -18.7% | 0.19% | -16.2% |
| ABBV | Sell | ABBVIE INC | $4,028,000 | -46.7% | 90,059 | -49.2% | 0.19% | -44.9% |
| MON | Sell | MONSANTO CO NEW | $3,959,000 | -20.9% | 37,933 | -23.8% | 0.19% | -18.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,796,000 | – | 45,500 | – | 0.18% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,564,000 | -23.1% | 57,684 | -23.0% | 0.17% | -20.8% |
| ICF | New | ISHAREScohen&steer reit | $3,290,000 | – | 42,800 | – | 0.16% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,689,000 | -46.0% | 3,070 | -46.1% | 0.13% | -44.3% |
| SYK | Sell | STRYKER CORP | $2,405,000 | -63.2% | 35,589 | -63.8% | 0.11% | -61.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,342,000 | -86.3% | 18,430 | -87.2% | 0.11% | -85.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,245,000 | -60.2% | 162,704 | -60.9% | 0.11% | -58.9% |
| FDX | Sell | FEDEX CORP | $2,104,000 | -18.4% | 18,438 | -31.1% | 0.10% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,087,000 | -43.9% | 20,863 | -44.6% | 0.10% | -41.8% |
| EEM | New | ISHARESmsci emg mkt etf | $2,098,000 | – | 51,477 | – | 0.10% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,005,000 | -18.5% | 30,986 | -13.0% | 0.10% | -15.2% |
| PX | Sell | PRAXAIR INC | $1,900,000 | -2.2% | 15,813 | -6.8% | 0.09% | +1.1% |
| MPC | Sell | MARATHON PETE CORP | $1,892,000 | -85.6% | 29,418 | -81.5% | 0.09% | -85.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,876,000 | -36.0% | 33,056 | -35.2% | 0.09% | -33.6% |
| IWP | New | ISHARESrus md cp gr etf | $1,590,000 | – | 20,329 | – | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,451,000 | -2.2% | 7,968 | -0.5% | 0.07% | +1.5% |
| IWO | New | ISHARESrus 2000 grw etf | $1,425,000 | – | 11,322 | – | 0.07% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,402,000 | +3.2% | 17,242 | -1.1% | 0.07% | +6.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,341,000 | – | 41,850 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $1,242,000 | -80.7% | 21,484 | -77.8% | 0.06% | -79.9% |
| AMGN | Sell | AMGEN INC | $1,224,000 | -81.1% | 10,943 | -83.1% | 0.06% | -80.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,200,000 | -20.2% | 14,580 | -22.2% | 0.06% | -17.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,161,000 | +12.7% | 103,186 | -0.7% | 0.06% | +17.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | – | 28,357 | – | 0.05% | – |
| TGT | Sell | TARGET CORP | $1,123,000 | -32.1% | 17,557 | -26.3% | 0.05% | -30.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,116,000 | -84.2% | 14,549 | -85.2% | 0.05% | -83.6% |
| SYY | Sell | SYSCO CORP | $1,111,000 | -43.7% | 34,905 | -40.2% | 0.05% | -42.2% |
| BCR | Sell | BARD C R INC | $1,041,000 | -15.5% | 9,034 | -24.4% | 0.05% | -12.5% |
| BEN | Buy | FRANKLIN RES INC | $1,046,000 | -24.9% | 20,685 | +130.1% | 0.05% | -23.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,037,000 | – | 25,421 | – | 0.05% | – |
| DE | Sell | DEERE & CO | $1,015,000 | -38.5% | 12,476 | -34.1% | 0.05% | -36.0% |
| JCI | Sell | JOHNSON CTLS INC | $946,000 | -4.3% | 22,784 | -13.8% | 0.04% | 0.0% |
| V | Buy | VISA INC | $958,000 | +22.2% | 5,011 | +16.8% | 0.04% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $925,000 | -10.7% | 5,468 | -14.9% | 0.04% | -6.4% |
| APD | New | AIR PRODS & CHEMS INC | $921,000 | – | 8,641 | – | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $880,000 | -80.9% | 13,400 | -80.7% | 0.04% | -80.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $896,000 | -24.5% | 14,916 | -23.6% | 0.04% | -22.2% |
| LOW | Sell | LOWES COS INC | $863,000 | -70.8% | 18,117 | -74.2% | 0.04% | -69.6% |
| AMZN | Sell | AMAZON COM INC | $873,000 | -32.9% | 2,792 | -41.5% | 0.04% | -30.5% |
| C | Sell | CITIGROUP INC | $863,000 | -73.8% | 17,780 | -72.5% | 0.04% | -72.7% |
| D | Buy | DOMINION RES INC VA NEW | $773,000 | +153.4% | 12,383 | +130.9% | 0.04% | +157.1% |
| LO | Sell | LORILLARD INC | $733,000 | -32.8% | 16,360 | -36.4% | 0.04% | -30.0% |
| IWS | New | ISHARESrus mdcp val etf | $733,000 | – | 12,033 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $736,000 | – | 10,675 | – | 0.04% | – |
| MET | Sell | METLIFE INC | $727,000 | -54.2% | 15,484 | -56.8% | 0.03% | -52.8% |
| BMS | Sell | BEMIS INC | $724,000 | -6.3% | 18,562 | -6.0% | 0.03% | -2.9% |
| DOW | Sell | DOW CHEM CO | $712,000 | -32.3% | 18,544 | -40.3% | 0.03% | -29.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $719,000 | -15.7% | 10,004 | -12.6% | 0.03% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $689,000 | -71.3% | 32,835 | -66.6% | 0.03% | -70.0% |
| TECH | Sell | TECHNE CORP | $690,000 | +11.7% | 8,619 | -7.3% | 0.03% | +17.9% |
| IVW | New | ISHARESs&p 500 grwt etf | $690,000 | – | 7,723 | – | 0.03% | – |
| APC | Sell | ANADARKO PETE CORP | $683,000 | -10.2% | 7,350 | -15.5% | 0.03% | -8.6% |
| STJ | New | ST JUDE MED INC | $662,000 | – | 12,339 | – | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $665,000 | +27.9% | 6,899 | -6.9% | 0.03% | +29.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $636,000 | +51.1% | 37,480 | +63.1% | 0.03% | +57.9% |
| MUR | Sell | MURPHY OIL CORP | $641,000 | -10.0% | 10,627 | -5.6% | 0.03% | -9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $620,000 | – | 10,150 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $622,000 | -82.4% | 18,111 | -81.5% | 0.03% | -82.1% |
| IXN | New | ISHARESglobal tech etf | $610,000 | – | 8,153 | – | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $590,000 | -10.3% | 2,256 | -11.8% | 0.03% | -6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $597,000 | -84.7% | 16,976 | -87.4% | 0.03% | -84.4% |
| IWM | New | ISHARESrussell 2000 etf | $590,000 | – | 5,534 | – | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $582,000 | -12.7% | 11,966 | -19.8% | 0.03% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $558,000 | +2.6% | 8,599 | -12.2% | 0.03% | +4.0% |
| PPL | Buy | PPL CORP | $549,000 | +149.5% | 18,066 | +149.0% | 0.03% | +160.0% |
| GIS | New | GENERAL MLS INC | $551,000 | – | 11,491 | – | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $557,000 | +104.0% | 7,133 | +79.9% | 0.03% | +116.7% |
| TXN | Sell | TEXAS INSTRS INC | $535,000 | -59.3% | 13,291 | -63.6% | 0.02% | -58.3% |
| MA | Sell | MASTERCARD INCcl a | $528,000 | +10.9% | 785 | -5.2% | 0.02% | +13.6% |
| AVP | Sell | AVON PRODS INC | $511,000 | -46.5% | 24,791 | -38.9% | 0.02% | -45.5% |
| ED | New | CONSOLIDATED EDISON INC | $502,000 | – | 9,108 | – | 0.02% | – |
| BRCM | Sell | BROADCOM CORPcl a | $500,000 | -94.0% | 19,222 | -91.7% | 0.02% | -93.7% |
| WM | New | WASTE MGMT INC DEL | $497,000 | – | 12,061 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $483,000 | – | 7,747 | – | 0.02% | – |
| EZU | New | ISHARESemu etf | $483,000 | – | 12,791 | – | 0.02% | – |
| IWN | New | ISHARESrus 2000 val etf | $478,000 | – | 5,212 | – | 0.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $458,000 | – | 13,545 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $467,000 | -55.0% | 27,684 | -58.3% | 0.02% | -53.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $468,000 | -37.8% | 10,780 | -40.2% | 0.02% | -35.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $444,000 | – | 13,496 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $455,000 | – | 7,093 | – | 0.02% | – |
| IVV | New | ISHAREScore s&p500 etf | $437,000 | – | 2,589 | – | 0.02% | – |
| DOV | New | DOVER CORP | $431,000 | – | 4,800 | – | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $433,000 | -48.6% | 5,298 | -47.8% | 0.02% | -48.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $424,000 | -71.0% | 5,310 | -69.7% | 0.02% | -70.1% |
| LLY | Sell | LILLY ELI & CO | $418,000 | -51.6% | 8,305 | -48.8% | 0.02% | -48.7% |
| PLL | New | PALL CORP | $429,000 | – | 5,565 | – | 0.02% | – |
| QEP | Sell | QEP RES INC | $434,000 | -5.4% | 15,680 | -3.1% | 0.02% | -4.8% |
| TIF | New | TIFFANY & CO NEW | $417,000 | – | 5,444 | – | 0.02% | – |
| CME | Sell | CME GROUP INC | $393,000 | -16.9% | 5,320 | -14.5% | 0.02% | -13.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $400,000 | -16.3% | 3,710 | -16.4% | 0.02% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $405,000 | -3.3% | 9,273 | -3.3% | 0.02% | 0.0% |
| BNS | New | BANK N S HALIFAX | $402,000 | – | 7,008 | – | 0.02% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $408,000 | -24.2% | 5,418 | -26.4% | 0.02% | -24.0% |
| CAH | New | CARDINAL HEALTH INC | $386,000 | – | 7,410 | – | 0.02% | – |
| BBT | Sell | BB&T CORP | $387,000 | -74.2% | 11,453 | -74.8% | 0.02% | -73.5% |
| FAST | Sell | FASTENAL CO | $373,000 | -36.2% | 7,422 | -33.8% | 0.02% | -33.3% |
| WFM | New | WHOLE FOODS MKT INC | $375,000 | – | 6,407 | – | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $383,000 | -23.1% | 10,709 | -34.9% | 0.02% | -21.7% |
| GM | New | GENERAL MTRS CO | $359,000 | – | 9,986 | – | 0.02% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $352,000 | +104.7% | 73,705 | +73.7% | 0.02% | +112.5% |
| VLO | New | VALERO ENERGY CORP NEW | $351,000 | – | 10,265 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $359,000 | – | 4,249 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $357,000 | – | 20,418 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $357,000 | – | 7,115 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $358,000 | – | 36,650 | – | 0.02% | – |
| STR | Sell | QUESTAR CORP | $363,000 | -10.4% | 16,130 | -3.3% | 0.02% | -10.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $333,000 | -14.6% | 5,710 | -10.4% | 0.02% | -11.1% |
| IJR | New | ISHAREScore s&p scp etf | $332,000 | – | 3,328 | – | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $344,000 | -12.5% | 5,000 | -22.2% | 0.02% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $341,000 | -20.9% | 10,957 | -22.1% | 0.02% | -20.0% |
| FLS | New | FLOWSERVE CORP | $339,000 | – | 5,427 | – | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,000 | -5.3% | 7,304 | -12.6% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $338,000 | -20.8% | 14,330 | -26.8% | 0.02% | -20.0% |
| MAT | Buy | MATTEL INC | $330,000 | +1.2% | 7,885 | +9.7% | 0.02% | +6.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $347,000 | +13.8% | 3,237 | -8.6% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $317,000 | -24.0% | 7,540 | -35.5% | 0.02% | -21.1% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $328,000 | – | 17,007 | – | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $311,000 | -44.9% | 21,644 | -47.1% | 0.02% | -42.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,000 | +2.5% | 3,687 | -9.8% | 0.02% | +7.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $310,000 | – | 5,500 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $327,000 | -0.3% | 19,599 | -14.7% | 0.02% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $328,000 | – | 20,400 | – | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $295,000 | -8.7% | 2,764 | -9.7% | 0.01% | -6.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $291,000 | -70.8% | 4,373 | -71.4% | 0.01% | -69.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $304,000 | +28.8% | 9,629 | +30.8% | 0.01% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $291,000 | -79.1% | 6,920 | -78.7% | 0.01% | -78.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $292,000 | -82.5% | 1,843 | -82.3% | 0.01% | -81.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $288,000 | – | 5,540 | – | 0.01% | – |
| AET | Sell | AETNA INC NEW | $273,000 | -54.5% | 4,260 | -54.9% | 0.01% | -51.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $273,000 | – | 6,250 | – | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $265,000 | -13.1% | 2,521 | -14.6% | 0.01% | -7.1% |
| ENB | New | ENBRIDGE INC | $284,000 | – | 6,802 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $276,000 | – | 9,810 | – | 0.01% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $268,000 | – | 17,526 | – | 0.01% | – |
| HUM | New | HUMANA INC | $275,000 | – | 2,951 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $250,000 | – | 6,750 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $249,000 | – | 5,560 | – | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $263,000 | – | 8,285 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $264,000 | -50.3% | 2,914 | -57.1% | 0.01% | -50.0% |
| K | New | KELLOGG CO | $233,000 | – | 3,973 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $227,000 | – | 2,490 | – | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $240,000 | -48.2% | 3,645 | -54.5% | 0.01% | -47.6% |
| MHK | Sell | MOHAWK INDS INC | $224,000 | -0.9% | 1,719 | -15.3% | 0.01% | +10.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $241,000 | -44.7% | 5,970 | -43.9% | 0.01% | -45.0% |
| ALV | Sell | AUTOLIV INC | $225,000 | +8.2% | 2,570 | -2.8% | 0.01% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $238,000 | -53.8% | 7,585 | -47.9% | 0.01% | -54.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -58.9% | 2,100 | -60.9% | 0.01% | -59.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $229,000 | -3.4% | 6,289 | -3.2% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $224,000 | -7.1% | 3,464 | -2.8% | 0.01% | 0.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $214,000 | – | 15,866 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $209,000 | -61.7% | 3,032 | -63.4% | 0.01% | -60.0% |
| HXL | Sell | HEXCEL CORP NEW | $219,000 | -9.9% | 5,657 | -20.7% | 0.01% | -9.1% |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $206,000 | – | 7,800 | – | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $207,000 | +51.1% | 35,820 | +64.4% | 0.01% | +66.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $215,000 | – | 3,450 | – | 0.01% | – |
| GLW | New | CORNING INC | $217,000 | – | 14,860 | – | 0.01% | – |
| MCO | Sell | MOODYS CORP | $210,000 | -43.1% | 2,980 | -46.3% | 0.01% | -41.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $206,000 | – | 5,520 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $200,000 | – | 740 | – | 0.01% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $200,000 | -2.4% | 4,620 | -10.5% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $201,000 | -84.6% | 13,728 | -84.2% | 0.01% | -84.7% |
| ADBE | Sell | ADOBE SYS INC | $201,000 | -45.4% | 3,877 | -54.8% | 0.01% | -47.1% |
| AMAT | Sell | APPLIED MATLS INC | $198,000 | -75.0% | 11,310 | -78.6% | 0.01% | -75.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $193,000 | – | 15,000 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $160,000 | – | 19,430 | – | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $163,000 | – | 23,114 | – | 0.01% | – |
| TGB | Sell | TASEKO MINES LTD | $156,000 | -10.3% | 76,450 | -2.5% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $156,000 | -17.9% | 15,125 | -30.2% | 0.01% | -22.2% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $121,000 | – | 10,000 | – | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $137,000 | +55.7% | 66,305 | +75.4% | 0.01% | +50.0% |
| VLY | New | VALLEY NATL BANCORP | $125,000 | – | 12,583 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $110,000 | – | 10,760 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $98,000 | – | 10,110 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $75,000 | – | 12,000 | – | 0.00% | – |
| AA | Sell | ALCOA INC | $84,000 | -37.8% | 10,340 | -34.9% | 0.00% | -33.3% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $67,000 | – | 10,900 | – | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $59,000 | – | 10,000 | – | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $54,000 | – | 12,300 | – | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $70,000 | +94.4% | 19,097 | +81.0% | 0.00% | +50.0% |
| T102SC | New | KITE RLTY GROUP TR | $66,000 | – | 11,200 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $18,000 | – | 15,000 | – | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -13,377 | – | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -36,711 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,482 | – | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -15,781 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -33,291 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,325 | – | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -18,653 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -45,000 | – | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -15,058 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,882 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,270 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,596 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,772 | – | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,100 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,764 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,960 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,548 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,812 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,208 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,050 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,671 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,183 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,293 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,853 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,268 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,126 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,470 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,134 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,580 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,411 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -14,455 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,512 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,257 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -7,198 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,620 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,749 | – | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,326 | – | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -30,693 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,438 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,620 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,737 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,931 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,247 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -46,612 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,267 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,781 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,367 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,396 | – | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,686 | – | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -13,678 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,296 | – | -0.04% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -15,794 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -21,733 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,543 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -29,906 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -71,563 | – | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -128,673 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -118,848 | – | -0.21% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -160,085 | – | -0.28% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $101,655,000 | – | 1,123,668 | – | 4.65% | – |
| CVX | New | CHEVRON CORP NEW | $68,466,000 | – | 558,073 | – | 3.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,983,000 | – | 795,437 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $62,336,000 | – | 1,786,645 | – | 2.85% | – |
| HD | New | HOME DEPOT INC | $56,527,000 | – | 718,621 | – | 2.58% | – |
| PG | New | PROCTER & GAMBLE CO | $50,891,000 | – | 662,952 | – | 2.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $48,808,000 | – | 235,086 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $46,012,000 | – | 843,423 | – | 2.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $43,710,000 | – | 1,077,500 | – | 2.00% | – |
| MRK | New | MERCK & CO INC NEW | $41,420,000 | – | 887,010 | – | 1.89% | – |
| PFE | New | PFIZER INC | $40,914,000 | – | 1,501,636 | – | 1.87% | – |
| KO | New | COCA COLA CO | $40,682,000 | – | 1,017,226 | – | 1.86% | – |
| MMM | New | 3M CO | $39,228,000 | – | 355,748 | – | 1.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $37,245,000 | – | 409,832 | – | 1.70% | – |
| PEP | New | PEPSICO INC | $36,909,000 | – | 456,916 | – | 1.69% | – |
| DIS | New | DISNEY WALT CO | $36,708,000 | – | 581,920 | – | 1.68% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,786,000 | – | 459,535 | – | 1.59% | – |
| T | New | AT&T INC | $34,470,000 | – | 984,788 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,031,000 | – | 701,361 | – | 1.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $32,412,000 | – | 560,371 | – | 1.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,607,000 | – | 167 | – | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,228,000 | – | 247,673 | – | 1.29% | – |
| GE | New | GENERAL ELECTRIC CO | $27,196,000 | – | 1,166,488 | – | 1.24% | – |
| MCD | New | MCDONALDS CORP | $26,797,000 | – | 277,426 | – | 1.22% | – |
| COP | New | CONOCOPHILLIPS | $26,706,000 | – | 435,482 | – | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC | $26,625,000 | – | 352,084 | – | 1.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,241,000 | – | 276,642 | – | 1.20% | – |
| INTC | New | INTEL CORP | $25,884,000 | – | 1,066,079 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC | $24,395,000 | – | 1,011,393 | – | 1.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,182,000 | – | 344,818 | – | 1.10% | – |
| EMR | New | EMERSON ELEC CO | $23,235,000 | – | 404,641 | – | 1.06% | – |
| ABT | New | ABBOTT LABS | $22,523,000 | – | 615,106 | – | 1.03% | – |
| GILD | New | GILEAD SCIENCES INC | $20,326,000 | – | 373,092 | – | 0.93% | – |
| ORCL | New | ORACLE CORP | $20,071,000 | – | 594,154 | – | 0.92% | – |
| SO | New | SOUTHERN CO | $19,954,000 | – | 454,543 | – | 0.91% | – |
| EMC | New | E M C CORP MASS | $19,828,000 | – | 801,206 | – | 0.91% | – |
| DHR | New | DANAHER CORP DEL | $19,183,000 | – | 310,304 | – | 0.88% | – |
| WAG | New | WALGREEN CO | $18,768,000 | – | 392,956 | – | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,783,000 | – | 273,326 | – | 0.86% | – |
| QCOM | New | QUALCOMM INC | $18,696,000 | – | 294,512 | – | 0.85% | – |
| WMT | New | WAL-MART STORES INC | $18,573,000 | – | 248,249 | – | 0.85% | – |
| BA | New | BOEING CO | $18,369,000 | – | 185,255 | – | 0.84% | – |
| DEO | New | DIAGEO P L Cspon adr new | $17,091,000 | – | 144,517 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,888,000 | – | 196,574 | – | 0.77% | – |
| USB | New | US BANCORP DEL | $16,715,000 | – | 476,502 | – | 0.76% | – |
| SE | New | SPECTRA ENERGY CORP | $16,326,000 | – | 534,038 | – | 0.75% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,188,000 | – | 352,084 | – | 0.74% | – |
| UNP | New | UNION PAC CORP | $16,131,000 | – | 104,334 | – | 0.74% | – |
| RIG | New | TRANSOCEAN LTD | $15,723,000 | – | 313,030 | – | 0.72% | – |
| ECL | New | ECOLAB INC | $15,573,000 | – | 184,367 | – | 0.71% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,338,000 | – | 189,713 | – | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $14,716,000 | – | 473,945 | – | 0.67% | – |
| CELG | New | CELGENE CORP | $14,242,000 | – | 115,183 | – | 0.65% | – |
| YUM | New | YUM BRANDS INC | $13,701,000 | – | 202,231 | – | 0.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,372,000 | – | 332,445 | – | 0.61% | – |
| ACE | New | ACE LTD | $13,265,000 | – | 147,914 | – | 0.61% | – |
| BAX | New | BAXTER INTL INC | $13,244,000 | – | 188,306 | – | 0.60% | – |
| MPC | New | MARATHON PETE CORP | $13,105,000 | – | 158,843 | – | 0.60% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,916,000 | – | 237,933 | – | 0.54% | – |
| MRO | New | MARATHON OIL CORP | $11,580,000 | – | 336,728 | – | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,289,000 | – | 106,613 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,066,000 | – | 165,312 | – | 0.51% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,870,000 | – | 159,264 | – | 0.50% | – |
| AAPL | New | APPLE INC | $10,630,000 | – | 24,239 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,407,000 | – | 353,563 | – | 0.48% | – |
| NKE | New | NIKE INCcl b | $10,271,000 | – | 166,430 | – | 0.47% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,242,000 | – | 168,091 | – | 0.47% | – |
| ZBH | New | ZIMMER HLDGS INC | $10,194,000 | – | 129,846 | – | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $9,992,000 | – | 127,347 | – | 0.46% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,915,000 | – | 178,268 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $9,823,000 | – | 155,578 | – | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,198,000 | – | 285,389 | – | 0.42% | – |
| STT | New | STATE STR CORP | $9,011,000 | – | 136,155 | – | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,663,000 | – | 89,461 | – | 0.40% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,444,000 | – | 39,473 | – | 0.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,405,000 | – | 130,009 | – | 0.38% | – |
| BRCM | New | BROADCOM CORPcl a | $8,330,000 | – | 231,980 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,927,000 | – | 110,653 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,895,000 | – | 125,586 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $7,557,000 | – | 177,198 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $7,258,000 | – | 143,406 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,221,000 | – | 94,275 | – | 0.33% | – |
| SRE | New | SEMPRA ENERGY | $7,079,000 | – | 87,075 | – | 0.32% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,076,000 | – | 98,613 | – | 0.32% | – |
| AFL | New | AFLAC INC | $6,926,000 | – | 124,373 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $6,815,000 | – | 148,383 | – | 0.31% | – |
| SYK | New | STRYKER CORP | $6,528,000 | – | 98,323 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $6,491,000 | – | 64,570 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $6,439,000 | – | 96,720 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $6,363,000 | – | 74,270 | – | 0.29% | – |
| MDT | New | MEDTRONIC INC | $6,314,000 | – | 123,717 | – | 0.29% | – |
| APA | New | APACHE CORP | $6,064,000 | – | 73,835 | – | 0.28% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,007,000 | – | 160,085 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $5,742,000 | – | 78,732 | – | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,646,000 | – | 416,227 | – | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,489,000 | – | 99,562 | – | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,151,000 | – | 171,356 | – | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,019,000 | – | 80,791 | – | 0.23% | – |
| MON | New | MONSANTO CO NEW | $5,004,000 | – | 49,787 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCcl a | $4,978,000 | – | 5,699 | – | 0.23% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,834,000 | – | 57,755 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,639,000 | – | 118,848 | – | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,632,000 | – | 74,903 | – | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,613,000 | – | 69,507 | – | 0.21% | – |
| ADSK | New | AUTODESK INC | $4,443,000 | – | 117,762 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,909,000 | – | 134,964 | – | 0.18% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,795,000 | – | 128,673 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $3,717,000 | – | 37,679 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $3,537,000 | – | 97,973 | – | 0.16% | – |
| C | New | CITIGROUP INC | $3,291,000 | – | 64,661 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $2,954,000 | – | 70,312 | – | 0.14% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,932,000 | – | 50,988 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $2,664,000 | – | 71,563 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $2,577,000 | – | 26,748 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $2,460,000 | – | 35,606 | – | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,402,000 | – | 98,194 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $1,972,000 | – | 58,345 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $1,942,000 | – | 16,972 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $1,858,000 | – | 29,906 | – | 0.08% | – |
| UGI | New | UGI CORP NEW | $1,863,000 | – | 48,792 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,667,000 | – | 10,429 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,655,000 | – | 23,808 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,650,000 | – | 18,936 | – | 0.08% | – |
| MET | New | METLIFE INC | $1,586,000 | – | 35,870 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,504,000 | – | 18,729 | – | 0.07% | – |
| BBT | New | BB&T CORP | $1,498,000 | – | 45,508 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,483,000 | – | 8,007 | – | 0.07% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,460,000 | – | 17,508 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,395,000 | – | 32,507 | – | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $1,392,000 | – | 8,990 | – | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,358,000 | – | 17,442 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,313,000 | – | 36,554 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,322,000 | – | 25,543 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $1,301,000 | – | 4,771 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $1,301,000 | – | 86,692 | – | 0.06% | – |
| COH | New | COACH INC | $1,266,000 | – | 21,733 | – | 0.06% | – |
| BCR | New | BARD C R INC | $1,232,000 | – | 11,946 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,187,000 | – | 19,527 | – | 0.05% | – |
| HNZ | New | HEINZ H J CO | $1,143,000 | – | 15,794 | – | 0.05% | – |
| LO | New | LORILLARD INC | $1,091,000 | – | 25,705 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $1,052,000 | – | 31,074 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,036,000 | – | 6,428 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $1,037,000 | – | 66,375 | – | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,030,000 | – | 103,957 | – | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $997,000 | – | 15,267 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $988,000 | – | 26,439 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $956,000 | – | 40,571 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $940,000 | – | 36,296 | – | 0.04% | – |
| PETM | New | PETSMART INC | $923,000 | – | 13,678 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $899,000 | – | 11,686 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $863,000 | – | 16,227 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $843,000 | – | 10,148 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $853,000 | – | 11,442 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $837,000 | – | 14,396 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $817,000 | – | 14,367 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $802,000 | – | 23,781 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $793,000 | – | 52,803 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $789,000 | – | 9,267 | – | 0.04% | – |
| V | New | VISA INC | $784,000 | – | 4,289 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $764,000 | – | 46,612 | – | 0.04% | – |
| BMS | New | BEMIS INC | $773,000 | – | 19,747 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $761,000 | – | 8,703 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $753,000 | – | 18,030 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $751,000 | – | 27,247 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $712,000 | – | 11,252 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $723,000 | – | 8,931 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $667,000 | – | 14,911 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $658,000 | – | 2,557 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $665,000 | – | 7,737 | – | 0.03% | – |
| TECH | New | TECHNE CORP | $618,000 | – | 9,299 | – | 0.03% | – |
| MAS | New | MASCO CORP | $602,000 | – | 28,620 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $589,000 | – | 5,370 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $600,000 | – | 9,447 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $585,000 | – | 11,210 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $578,000 | – | 16,438 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $575,000 | – | 12,982 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $564,000 | – | 40,945 | – | 0.03% | – |
| 1338PS | New | UBS AG | $538,000 | – | 30,693 | – | 0.02% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $538,000 | – | 7,363 | – | 0.02% | – |
| BEAM | New | BEAM INC | $540,000 | – | 8,326 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $545,000 | – | 8,285 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $544,000 | – | 9,798 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $551,000 | – | 9,210 | – | 0.02% | – |
| EBAY | New | EBAY INC | $527,000 | – | 9,749 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $531,000 | – | 6,795 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $520,000 | – | 7,411 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $515,000 | – | 6,620 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $515,000 | – | 14,570 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $498,000 | – | 16,442 | – | 0.02% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $478,000 | – | 4,440 | – | 0.02% | – |
| CME | New | CME GROUP INC | $473,000 | – | 6,220 | – | 0.02% | – |
| HES | New | HESS CORP | $479,000 | – | 7,198 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $476,000 | – | 828 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $463,000 | – | 8,015 | – | 0.02% | – |
| QEP | New | QEP RES INC | $459,000 | – | 16,180 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $436,000 | – | 10,641 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $431,000 | – | 14,057 | – | 0.02% | – |
| VFC | New | V F CORP | $436,000 | – | 2,257 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $427,000 | – | 19,580 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $419,000 | – | 9,588 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $417,000 | – | 11,690 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $421,000 | – | 22,980 | – | 0.02% | – |
| STR | New | QUESTAR CORP | $405,000 | – | 16,680 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $393,000 | – | 6,425 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $402,000 | – | 10,512 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $390,000 | – | 6,370 | – | 0.02% | – |
| CA | New | CA INC | $395,000 | – | 14,455 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $378,000 | – | 7,134 | – | 0.02% | – |
| CSX | New | CSX CORP | $368,000 | – | 14,580 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $367,000 | – | 5,411 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $369,000 | – | 5,549 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $368,000 | – | 8,577 | – | 0.02% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $371,000 | – | 28,438 | – | 0.02% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $348,000 | – | 5,800 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $350,000 | – | 9,268 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $348,000 | – | 4,470 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $358,000 | – | 8,360 | – | 0.02% | – |
| EXC | New | EXELON CORP | $340,000 | – | 10,853 | – | 0.02% | – |
| EIX | New | EDISON INTL | $343,000 | – | 7,126 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $323,000 | – | 3,060 | – | 0.02% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $322,000 | – | 23,000 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $318,000 | – | 6,293 | – | 0.02% | – |
| MAT | New | MATTEL INC | $326,000 | – | 7,185 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $328,000 | – | 22,972 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $315,000 | – | 4,087 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $317,000 | – | 3,183 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $302,000 | – | 18,050 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $303,000 | – | 4,671 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $305,000 | – | 5,364 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $305,000 | – | 3,542 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $305,000 | – | 2,953 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $302,000 | – | 3,380 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $283,000 | – | 5,833 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $289,000 | – | 6,195 | – | 0.01% | – |
| EOG | New | EOG RES INC | $285,000 | – | 2,208 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $273,000 | – | 3,965 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $232,000 | – | 5,812 | – | 0.01% | – |
| USIG | New | ISHARES TRbarclys cr bd | $246,000 | – | 2,290 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $243,000 | – | 7,135 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $232,000 | – | 3,375 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $239,000 | – | 3,960 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $241,000 | – | 3,564 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $236,000 | – | 7,360 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $247,000 | – | 5,548 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $237,000 | – | 6,499 | – | 0.01% | – |
| PPL | New | PPL CORP | $220,000 | – | 7,255 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 2,029 | – | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $221,000 | – | 2,100 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $208,000 | – | 2,645 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $228,000 | – | 16,764 | – | 0.01% | – |
| XRX | New | XEROX CORP | $190,000 | – | 21,655 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $205,000 | – | 5,160 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 15,596 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $202,000 | – | 5,772 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 1,270 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $178,000 | – | 11,882 | – | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $174,000 | – | 78,450 | – | 0.01% | – |
| STAR | New | ISTAR FINL INC | $179,000 | – | 15,058 | – | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $172,000 | – | 42,432 | – | 0.01% | – |
| AA | New | ALCOA INC | $135,000 | – | 15,875 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $132,000 | – | 45,000 | – | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $137,000 | – | 21,790 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $80,000 | – | 10,325 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | – | 37,793 | – | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $80,000 | – | 80,000 | – | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $94,000 | – | 33,291 | – | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $86,000 | – | 18,653 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $75,000 | – | 12,482 | – | 0.00% | – |
| SQNM | New | SEQUENOM INC | $66,000 | – | 15,781 | – | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $75,000 | – | 36,711 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $36,000 | – | 10,549 | – | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $23,000 | – | 13,377 | – | 0.00% | – |